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: BLUESTONE SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 101.700 17,432 +0 0.00% 1,772,834
2025-10-13 2025-10-09 103.600 17,432 +0 0.00% 1,805,955
2025-10-10 2025-10-08 103.700 17,432 +0 0.00% 1,807,698
2025-10-09 2025-10-06 105.600 17,432 -10 0.00% 1,840,819
2025-10-06 2025-10-02 105.800 17,442 -200 0.00% 1,845,364
2025-09-19 2025-09-17 105.200 17,642 -100 0.00% 1,855,938
2025-09-18 2025-09-16 100.300 17,742 +100 0.00% 1,779,523
2025-09-15 2025-09-11 96.550 17,642 -200 0.00% 1,703,335
2025-09-12 2025-09-10 101.700 17,842 +400 0.00% 1,814,531
2025-09-11 2025-09-09 99.650 17,442 +100 0.00% 1,738,095
2025-09-04 2025-09-02 101.100 17,342 -200 0.00% 1,753,276
2025-09-03 2025-09-01 103.000 17,542 +600 0.00% 1,806,826
2025-09-02 2025-08-29 102.700 16,942 +300 0.00% 1,739,943
2025-09-01 2025-08-28 101.700 16,642 +1,400 0.00% 1,692,491
2025-08-29 2025-08-27 116.300 15,242 +1,100 0.00% 1,772,645
2025-08-28 2025-08-26 120.000 14,142 +700 0.00% 1,697,040
2025-08-26 2025-08-22 118.400 13,442 +600 0.00% 1,591,533
2025-08-22 2025-08-20 120.800 12,842 +200 0.00% 1,551,314
2025-08-21 2025-08-19 120.800 12,642 -50 0.00% 1,527,154
2025-08-14 2025-08-12 119.400 12,692 -200 0.00% 1,515,425
2025-08-12 2025-08-08 120.800 12,892 +3,600 0.00% 1,557,354
2025-08-08 2025-08-06 121.100 9,292 +1,500 0.00% 1,125,261
2025-08-04 2025-07-31 121.600 7,792 +690 0.00% 947,507
2025-08-01 2025-07-30 127.400 7,102 -900 0.00% 904,795
2025-07-25 2025-07-23 133.200 8,002 -20 0.00% 1,065,866
2025-07-14 2025-07-10 118.600 8,022 +600 0.00% 951,409
2025-07-11 2025-07-09 119.200 7,422 +200 0.00% 884,702
2025-07-07 2025-07-03 122.800 7,222 +700 0.00% 886,862
2025-06-30 2025-06-26 130.000 6,522 +200 0.00% 847,860
2025-06-25 2025-06-23 131.400 6,322 +600 0.00% 830,711
2025-06-23 2025-06-19 128.300 5,722 +100 0.00% 734,133
2025-06-20 2025-06-18 133.300 5,622 +100 0.00% 749,413
2025-06-18 2025-06-16 138.800 5,522 +300 0.00% 766,454
2025-06-17 2025-06-13 138.200 5,222 +600 0.00% 721,680
2025-06-12 2025-06-10 144.400 4,622 +300 0.00% 667,417
2025-06-11 2025-06-09 148.400 4,322 -100 0.00% 641,385
2025-06-09 2025-06-05 144.400 4,422 +300 0.00% 638,537
2025-06-06 2025-06-04 140.700 4,122 -100 0.00% 579,965
2025-05-28 2025-05-26 129.400 4,222 +100 0.00% 546,327
2025-05-23 2025-05-21 137.300 4,122 -100 0.00% 565,951
2025-05-06 2025-04-30 130.300 4,222 -10 0.00% 550,127
2025-04-29 2025-04-25 127.600 4,232 +200 0.00% 540,003
2025-04-25 2025-04-23 133.900 4,032 +100 0.00% 539,885
2025-04-14 2025-04-10 145.400 3,932 -100 0.00% 571,713
2025-04-11 2025-04-09 146.400 4,032 -100 0.00% 590,285
2025-04-01 2025-03-28 160.100 4,132 +200 0.00% 661,533
2025-03-24 2025-03-20 168.100 3,932 -10 0.00% 660,969
2025-03-03 2025-02-27 172.800 3,942 -10 0.00% 681,178
2025-02-28 2025-02-26 174.200 3,952 -100 0.00% 688,438
2025-02-24 2025-02-20 156.900 4,052 +100 0.00% 635,759
2025-02-21 2025-02-19 167.700 3,952 -100 0.00% 662,750
2025-02-20 2025-02-18 172.900 4,052 -100 0.00% 700,591
2025-02-17 2025-02-13 159.700 4,152 +100 0.00% 663,074
2025-02-14 2025-02-12 155.200 4,052 -100 0.00% 628,870
2025-02-13 2025-02-11 161.800 4,152 -470 0.00% 671,794
2025-02-12 2025-02-10 162.700 4,622 +200 0.00% 751,999
2025-01-22 2025-01-20 155.500 4,422 +200 0.00% 687,621
2025-01-16 2025-01-14 144.300 4,222 +100 0.00% 609,235
2025-01-08 2025-01-06 150.700 4,122 -70 0.00% 621,185
2025-01-07 2025-01-03 153.700 4,192 +200 0.00% 644,310
2024-12-10 2024-12-06 162.400 3,992 -200 0.00% 648,301
2024-10-29 2024-10-25 184.900 4,192 -100 0.00% 775,101
2024-10-22 2024-10-18 185.400 4,292 +100 0.00% 795,737
2024-10-15 2024-10-10 193.700 4,192 -10 0.00% 811,990
2024-10-14 2024-10-09 184.400 4,202 -10 0.00% 774,849
2024-10-08 2024-10-04 213.400 4,212 -20 0.00% 898,841
2024-10-03 2024-09-30 172.000 4,232 -50 0.00% 727,904
2024-10-02 2024-09-27 164.600 4,282 -400 0.00% 704,817
2024-09-30 2024-09-26 152.200 4,682 -100 0.00% 712,600
2024-09-03 2024-08-30 118.200 4,782 -10 0.00% 565,232
2024-08-21 2024-08-19 108.700 4,792 -300 0.00% 520,890
2024-08-06 2024-08-02 104.000 5,092 +100 0.00% 529,568
2024-07-30 2024-07-26 107.600 4,992 +100 0.00% 537,139
2024-07-29 2024-07-25 107.100 4,892 +300 0.00% 523,933
2024-07-11 2024-07-09 114.700 4,592 +200 0.00% 526,702
2024-07-08 2024-07-04 119.700 4,392 -200 0.00% 525,722
2024-07-02 2024-06-27 113.700 4,592 -200 0.00% 522,110
2024-06-04 2024-05-31 105.100 4,792 +100 0.00% 503,639
2024-05-21 2024-05-17 125.000 4,692 -50 0.00% 586,500
2024-05-06 2024-05-02 119.100 4,742 -100 0.00% 564,772
2024-04-26 2024-04-24 113.600 4,842 -200 0.00% 550,051
2024-04-25 2024-04-23 108.600 5,042 -700 0.00% 547,561
2024-04-16 2024-04-12 102.100 5,742 -100 0.00% 586,258
2024-04-15 2024-04-11 104.500 5,842 +200 0.00% 610,489
2024-04-08 2024-04-03 98.950 5,642 -400 0.00% 558,276
2024-04-05 2024-04-02 101.400 6,042 -100 0.00% 612,659
2024-04-03 2024-03-28 96.800 6,142 -1,000 0.00% 594,546
2024-04-02 2024-03-27 91.100 7,142 +900 0.00% 650,636
2024-03-27 2024-03-25 93.300 6,242 -400 0.00% 582,379
2024-03-26 2024-03-22 88.250 6,642 +400 0.00% 586,156
2024-03-19 2024-03-15 89.400 6,242 +100 0.00% 558,035
2024-03-05 2024-03-01 88.400 6,142 -100 0.00% 542,953
2024-02-08 2024-02-06 69.250 6,242 -6,600 0.00% 432,258
2024-02-07 2024-02-05 65.050 12,842 +6,500 0.00% 835,372
2024-02-06 2024-02-02 63.250 6,342 -4,000 0.00% 401,132
2024-02-05 2024-02-01 64.100 10,342 +4,000 0.00% 662,922
2024-01-30 2024-01-26 66.700 6,342 -1,900 0.00% 423,011
2024-01-24 2024-01-22 65.400 8,242 -5,600 0.00% 539,027
2024-01-23 2024-01-19 68.650 13,842 +100 0.00% 950,253
2024-01-22 2024-01-18 69.800 13,742 +4,000 0.00% 959,192
2024-01-19 2024-01-17 68.750 9,742 -2,500 0.00% 669,762
2024-01-15 2024-01-11 75.600 12,242 +6,000 0.00% 925,495
2024-01-11 2024-01-09 70.550 6,242 -300 0.00% 440,373
2024-01-05 2024-01-03 78.000 6,542 -10 0.00% 510,276
2024-01-04 2024-01-02 79.400 6,552 -10 0.00% 520,229
2023-12-21 2023-12-19 78.450 6,562 +100 0.00% 514,789
2023-12-19 2023-12-15 84.950 6,462 -1,200 0.00% 548,947
2023-12-05 2023-12-01 87.900 7,662 +1,500 0.00% 673,490
2023-12-01 2023-11-29 90.450 6,162 +100 0.00% 557,353
2023-11-29 2023-11-27 108.600 6,062 -1,700 0.00% 658,333
2023-11-03 2023-11-01 109.000 7,762 -10 0.00% 846,058
2023-10-12 2023-10-10 112.300 7,772 -300 0.00% 872,796
2023-10-06 2023-10-04 106.900 8,072 -100 0.00% 862,897
2023-10-05 2023-10-03 110.000 8,172 +100 0.00% 898,920
2023-09-26 2023-09-22 120.800 8,072 -300 0.00% 975,098
2023-09-18 2023-09-14 123.000 8,372 +200 0.00% 1,029,756
2023-09-11 2023-09-06 128.300 8,172 +100 0.00% 1,048,468
2023-09-07 2023-09-05 128.600 8,072 +100 0.00% 1,038,059
2023-08-31 2023-08-29 137.300 7,972 -100 0.00% 1,094,556
2023-08-15 2023-08-11 137.200 8,072 -1,500 0.00% 1,107,478
2023-08-08 2023-08-04 144.000 9,572 +1,000 0.00% 1,378,368
2023-08-07 2023-08-03 140.200 8,572 +800 0.00% 1,201,794
2023-08-03 2023-08-01 145.500 7,772 +300 0.00% 1,130,826
2023-08-02 2023-07-31 146.300 7,472 -20 0.00% 1,093,154
2023-08-01 2023-07-28 142.400 7,492 -200 0.00% 1,066,861
2023-07-31 2023-07-27 136.600 7,692 +500 0.00% 1,050,727
2023-07-27 2023-07-25 134.800 7,192 +100 0.00% 969,482
2023-07-25 2023-07-21 128.200 7,092 +300 0.00% 909,194
2023-07-21 2023-07-19 127.700 6,792 -10 0.00% 867,338
2023-07-18 2023-07-13 134.600 6,802 -100 0.00% 915,549
2023-07-14 2023-07-12 127.300 6,902 +100 0.00% 878,625
2023-07-04 2023-06-30 122.300 6,802 +200 0.00% 831,885
2023-06-19 2023-06-15 137.200 6,602 -200 0.00% 905,794
2023-06-09 2023-06-07 123.500 6,802 -100 0.00% 840,047
2023-06-02 2023-05-31 110.200 6,902 +200 0.00% 760,600
2023-05-31 2023-05-29 115.800 6,702 +300 0.00% 776,092
2023-05-30 2023-05-25 126.000 6,402 +200 0.00% 806,652
2023-05-23 2023-05-19 128.600 6,202 +200 0.00% 797,577
2023-05-02 2023-04-27 134.000 6,002 -30 0.00% 804,268
2023-04-19 2023-04-17 135.600 6,032 +200 0.00% 817,939
2023-04-17 2023-04-13 130.900 5,832 -100 0.00% 763,409
2023-04-11 2023-04-04 133.900 5,932 +90 0.00% 794,295
2023-03-31 2023-03-29 140.000 5,842 -10 0.00% 817,880
2023-03-30 2023-03-28 134.600 5,852 -20 0.00% 787,679
2023-03-24 2023-03-22 130.300 5,872 +1,770 0.00% 765,122
2023-03-08 2023-03-06 142.900 4,102 +400 0.00% 586,176
2023-02-20 2023-02-16 148.300 3,702 +100 0.00% 549,007
2023-02-17 2023-02-15 145.900 3,602 +100 0.00% 525,532
2023-02-09 2023-02-07 163.700 3,502 +100 0.00% 573,277
2023-02-03 2023-02-01 180.100 3,402 -100 0.00% 612,700
2023-01-20 2023-01-18 163.600 3,502 -3,800 0.00% 572,927
2023-01-18 2023-01-16 165.600 7,302 +100 0.00% 1,209,211
2023-01-11 2023-01-09 180.600 7,202 +4,000 0.00% 1,300,681
2022-12-28 2022-12-22 186.200 3,202 +100 0.00% 596,212
2022-11-22 2022-11-18 160.400 3,102 -100 0.00% 497,561
2022-11-08 2022-11-04 149.500 3,202 -100 0.00% 478,699
2022-11-04 2022-11-02 146.700 3,302 -300 0.00% 484,403
2022-10-28 2022-10-26 129.700 3,602 +100 0.00% 467,179
2022-10-26 2022-10-24 120.600 3,502 +200 0.00% 422,341
2022-10-12 2022-10-10 161.300 3,302 +100 0.00% 532,613
2022-10-07 2022-10-05 174.900 3,202 -100 0.00% 560,030
2022-09-20 2022-09-16 171.900 3,302 +100 0.00% 567,614
2022-09-19 2022-09-15 175.400 3,202 -100 0.00% 561,631
2022-09-16 2022-09-14 173.800 3,302 -100 0.00% 573,888
2022-09-14 2022-09-09 179.900 3,402 -100 0.00% 612,020
2022-09-09 2022-09-07 172.100 3,502 -100 0.00% 602,694
2022-09-07 2022-09-05 173.600 3,602 +200 0.00% 625,307
2022-09-06 2022-09-02 176.200 3,402 -100 0.00% 599,432
2022-09-05 2022-09-01 178.700 3,502 +100 0.00% 625,807
2022-08-19 2022-08-17 170.000 3,402 -100 0.00% 578,340
2022-07-29 2022-07-27 190.100 3,502 +100 0.00% 665,730
2022-07-25 2022-07-21 190.400 3,402 -100 0.00% 647,741
2022-07-22 2022-07-20 194.700 3,502 -100 0.00% 681,839
2022-07-19 2022-07-15 179.200 3,602 +100 0.00% 645,478
2022-07-18 2022-07-14 182.500 3,502 +200 0.00% 639,115
2022-07-05 2022-06-30 194.200 3,302 -100 0.00% 641,248
2022-06-30 2022-06-28 207.600 3,402 -200 0.00% 706,255
2022-06-27 2022-06-23 192.600 3,602 +300 0.00% 693,745
2022-06-21 2022-06-17 199.100 3,302 +100 0.00% 657,428
2022-06-08 2022-06-06 198.100 3,202 -200 0.00% 634,316
2022-06-01 2022-05-30 175.100 3,402 -200 0.00% 595,690
2022-05-23 2022-05-19 165.500 3,602 -300 0.00% 596,131
2022-05-19 2022-05-17 173.700 3,902 +300 0.00% 677,777
2022-05-04 2022-04-29 172.000 3,602 -100 0.00% 619,544
2022-04-27 2022-04-25 138.600 3,702 +200 0.00% 513,097
2022-03-25 2022-03-23 156.200 3,502 -800 0.00% 547,012
2022-03-21 2022-03-17 157.200 4,302 +200 0.00% 676,274
2022-03-18 2022-03-16 140.000 4,102 -100 0.00% 574,280
2022-03-17 2022-03-15 106.000 4,202 -800 0.00% 445,412
2022-03-16 2022-03-14 112.600 5,002 -3,000 0.00% 563,225
2022-03-15 2022-03-11 135.400 8,002 -2,500 0.00% 1,083,471
2022-03-14 2022-03-10 144.200 10,502 -100 0.00% 1,514,388
2022-03-09 2022-03-07 146.200 10,602 -100 0.00% 1,550,012
2022-03-04 2022-03-02 176.400 10,702 -300 0.00% 1,887,833
2022-03-03 2022-03-01 173.400 11,002 +300 0.00% 1,907,747
2022-03-02 2022-02-28 172.200 10,702 +800 0.00% 1,842,884
2022-02-24 2022-02-22 171.300 9,902 +1,400 0.00% 1,696,213
2022-02-23 2022-02-21 180.500 8,502 +1,500 0.00% 1,534,611
2022-02-22 2022-02-18 188.000 7,002 +3,500 0.00% 1,316,376
2022-01-27 2022-01-25 225.800 3,502 +200 0.00% 790,752
2022-01-24 2022-01-20 238.000 3,302 -200 0.00% 785,876
2022-01-11 2022-01-07 204.000 3,502 -200 0.00% 714,408
2022-01-10 2022-01-06 202.200 3,702 +200 0.00% 748,544
2022-01-04 2021-12-31 225.400 3,502 +100 0.00% 789,351
2021-12-23 2021-12-21 229.000 3,402 -100 0.00% 779,058
2021-12-22 2021-12-20 219.200 3,502 +100 0.00% 767,638
2021-12-14 2021-12-10 243.000 3,402 +100 0.00% 826,686
2021-12-01 2021-11-29 245.000 3,302 -100 0.00% 808,990
2021-11-29 2021-11-25 274.200 3,402 +100 0.00% 932,828
2021-11-26 2021-11-24 273.400 3,302 -200 0.00% 902,767
2021-11-25 2021-11-23 265.400 3,502 +200 0.00% 929,431
2021-10-15 2021-10-11 277.400 3,302 -200 0.00% 915,975
2021-10-06 2021-10-04 236.800 3,502 +100 0.00% 829,274
2021-09-30 2021-09-28 251.800 3,402 +100 0.00% 856,624
2021-09-08 2021-09-06 247.400 3,302 +400 0.00% 816,915
2021-09-06 2021-09-02 253.600 2,902 -100 0.00% 735,947
2021-09-03 2021-09-01 253.400 3,002 -200 0.00% 760,707
2021-09-02 2021-08-31 249.000 3,202 +100 0.00% 797,298
2021-08-27 2021-08-25 227.000 3,102 -100 0.00% 704,154
2021-08-11 2021-08-09 220.400 3,202 -300 0.00% 705,721
2021-08-10 2021-08-06 213.800 3,502 +400 0.00% 748,728
2021-08-06 2021-08-04 213.600 3,102 +100 0.00% 662,587
2021-08-02 2021-07-29 228.400 3,002 -100 0.00% 685,657
2021-07-29 2021-07-27 194.000 3,102 +100 0.00% 601,788
2021-07-28 2021-07-26 235.600 3,002 +100 0.00% 707,271
2021-07-16 2021-07-14 290.000 2,902 -100 0.00% 841,580
2021-07-14 2021-07-12 285.200 3,002 -100 0.00% 856,170
2021-07-12 2021-07-08 267.600 3,102 +100 0.00% 830,095
2021-07-08 2021-07-06 289.800 3,002 +300 0.00% 869,980
2021-06-22 2021-06-18 300.600 2,702 -200 0.00% 812,221
2021-06-11 2021-06-09 293.200 2,902 +100 0.00% 850,866
2021-06-04 2021-06-02 311.800 2,802 -100 0.00% 873,664
2021-06-03 2021-06-01 313.000 2,902 +100 0.00% 908,326
2021-06-01 2021-05-28 265.200 2,802 -100 0.00% 743,090
2021-05-25 2021-05-21 275.200 2,902 -100 0.00% 798,630
2021-05-18 2021-05-14 244.000 3,002 +100 0.00% 732,488
2021-05-14 2021-05-12 255.200 2,902 +200 0.00% 740,590
2021-05-12 2021-05-10 262.800 2,702 -400 0.00% 710,086
2021-05-06 2021-05-04 291.800 3,102 -200 0.00% 905,164
2021-05-05 2021-05-03 293.200 3,302 +100 0.00% 968,146
2021-04-29 2021-04-27 313.000 3,202 -100 0.00% 1,002,226
2021-04-28 2021-04-26 305.000 3,302 -100 0.00% 1,007,110
2021-04-27 2021-04-23 306.400 3,402 -100 0.00% 1,042,373
2021-04-23 2021-04-21 282.200 3,502 -100 0.00% 988,264
2021-04-22 2021-04-20 293.600 3,602 +100 0.00% 1,057,547
2021-04-15 2021-04-13 276.000 3,502 +300 0.00% 966,552
2021-04-14 2021-04-12 298.200 3,202 -100 0.00% 954,836
2021-04-08 2021-04-01 325.800 3,302 -100 0.00% 1,075,792
2021-04-07 2021-03-31 298.200 3,402 +100 0.00% 1,014,476
2021-04-01 2021-03-30 293.600 3,302 +500 0.00% 969,467
2021-03-31 2021-03-29 280.400 2,802 +300 0.00% 785,681
2021-03-24 2021-03-22 320.600 2,502 -300 0.00% 802,141
2021-03-22 2021-03-18 337.400 2,802 +300 0.00% 945,395
2021-03-15 2021-03-11 344.600 2,502 +100 0.00% 862,189
2021-03-12 2021-03-10 317.000 2,402 +100 0.00% 761,434
2021-03-11 2021-03-09 302.000 2,302 -400 0.00% 695,204
2021-03-09 2021-03-05 337.000 2,702 -600 0.00% 910,574
2021-02-17 2021-02-11 445.000 3,302 +200 0.00% 1,469,390
2021-02-16 2021-02-09 409.000 3,102 +100 0.00% 1,268,718
2021-02-09 2021-02-05 401.400 3,002 -200 0.00% 1,205,003
2021-02-08 2021-02-04 401.000 3,202 -500 0.00% 1,284,002
2021-02-05 2021-02-03 414.200 3,702 +200 0.00% 1,533,368
2021-02-01 2021-01-28 355.600 3,502 +700 0.00% 1,245,311
2021-01-27 2021-01-25 399.800 2,802 -100 0.00% 1,120,240
2021-01-26 2021-01-22 380.200 2,902 +200 0.00% 1,103,340
2021-01-25 2021-01-21 375.200 2,702 +200 0.00% 1,013,790
2021-01-22 2021-01-20 372.000 2,502 -200 0.00% 930,744
2021-01-20 2021-01-18 325.000 2,702 -600 0.00% 878,150
2021-01-15 2021-01-13 296.400 3,302 +100 0.00% 978,713
2021-01-13 2021-01-11 309.600 3,202 +100 0.00% 991,339
2021-01-12 2021-01-08 318.000 3,102 -100 0.00% 986,436
2021-01-11 2021-01-07 308.000 3,202 -100 0.00% 986,216
2021-01-08 2021-01-06 310.000 3,302 -100 0.00% 1,023,620
2021-01-05 2020-12-31 294.600 3,402 -100 0.00% 1,002,229
2021-01-04 2020-12-29 273.400 3,502 -100 0.00% 957,447
2020-12-30 2020-12-28 260.000 3,602 +100 0.00% 936,520
2020-12-23 2020-12-21 278.400 3,502 +100 0.00% 974,957
2020-12-17 2020-12-15 274.200 3,402 -100 0.00% 932,828
2020-12-16 2020-12-14 282.600 3,502 +100 0.00% 989,665
2020-12-11 2020-12-09 286.400 3,402 +100 0.00% 974,333
2020-12-03 2020-12-01 289.200 3,302 +200 0.00% 954,938
2020-11-24 2020-11-20 304.200 3,102 -100 0.00% 943,628
2020-11-20 2020-11-18 300.000 3,202 +100 0.00% 960,600
2020-11-19 2020-11-17 303.000 3,102 +100 0.00% 939,906
2020-11-18 2020-11-16 318.400 3,002 +100 0.00% 955,837
2020-11-16 2020-11-12 286.800 2,902 -100 0.00% 832,294
2020-11-13 2020-11-11 271.000 3,002 +700 0.00% 813,542
2020-11-12 2020-11-10 300.000 2,302 +100 0.00% 690,600
2020-11-03 2020-10-30 288.200 2,202 -100 0.00% 634,616
2020-10-30 2020-10-28 280.000 2,302 -200 0.00% 644,560
2020-10-28 2020-10-23 262.400 2,502 -200 0.00% 656,525
2020-10-27 2020-10-22 269.000 2,702 +100 0.00% 726,838
2020-10-19 2020-10-15 265.000 2,602 -100 0.00% 689,530
2020-10-15 2020-10-12 275.200 2,702 -100 0.00% 743,590
2020-10-09 2020-10-07 267.800 2,802 -100 0.00% 750,376
2020-10-07 2020-10-05 245.800 2,902 +100 0.00% 713,312
2020-10-05 2020-09-29 234.600 2,802 -100 0.00% 657,349
2020-09-10 2020-09-08 238.000 2,902 +100 0.00% 690,676
2020-09-09 2020-09-07 248.200 2,802 +200 0.00% 695,456
2020-09-04 2020-09-02 272.800 2,602 -100 0.00% 709,826
2020-09-02 2020-08-31 255.600 2,702 +100 0.00% 690,631
2020-08-26 2020-08-24 265.800 2,602 -100 0.00% 691,612
2020-08-25 2020-08-21 245.200 2,702 -100 0.00% 662,530
2020-08-10 2020-08-06 221.200 2,802 -100 0.00% 619,802
2020-08-04 2020-07-31 191.900 2,902 +100 0.00% 556,894
2020-08-03 2020-07-30 195.000 2,802 -200 0.00% 546,390
2020-07-28 2020-07-24 190.700 3,002 +200 0.00% 572,481
2020-07-27 2020-07-23 199.000 2,802 -200 0.00% 557,598
2020-07-24 2020-07-22 192.200 3,002 +200 0.00% 576,984
2020-07-21 2020-07-17 191.100 2,802 -100 0.00% 535,462
2020-07-20 2020-07-16 185.100 2,902 +100 0.00% 537,160
2020-07-17 2020-07-15 200.600 2,802 +200 0.00% 562,081
2020-07-16 2020-07-14 197.100 2,602 +100 0.00% 512,854
2020-07-15 2020-07-13 206.000 2,502 +100 0.00% 515,412
2020-07-13 2020-07-09 209.800 2,402 -500 0.00% 503,940
2020-07-09 2020-07-07 185.000 2,902 +100 0.00% 536,870
2020-07-07 2020-07-03 191.700 2,802 +100 0.00% 537,143
2020-07-03 2020-06-30 171.900 2,702 +600 0.00% 464,474
2020-06-30 2020-06-26 174.700 2,102 -29,700 0.00% 367,219
2020-06-29 2020-06-24 178.400 31,802 +30,400 0.00% 5,673,477
2020-06-26 2020-06-23 176.800 1,402 -469,108 0.00% 247,874
2020-06-23 2020-06-19 174.000 470,510 -100 0.01% 81,868,740
2020-06-18 2020-06-16 172.000 470,610 -100 0.01% 80,944,920
2020-06-17 2020-06-15 159.500 470,710 +100 0.01% 75,078,245
2020-06-15 2020-06-11 165.000 470,610 +100 0.01% 77,650,650
2020-06-11 2020-06-09 151.500 470,510 +100 0.01% 71,282,265
2020-06-04 2020-06-02 147.100 470,410 -300 0.01% 69,197,311
2020-06-02 2020-05-29 146.700 470,710 -19,800 0.01% 69,053,157
2020-06-01 2020-05-28 137.000 490,510 -200 0.01% 67,199,870
2020-05-29 2020-05-27 135.300 490,710 +80,000 0.01% 66,393,063
2020-05-28 2020-05-26 138.900 410,710 -216,800 0.01% 57,047,619
2020-05-27 2020-05-25 125.800 627,510 -129,900 0.01% 78,940,758
2020-05-26 2020-05-22 118.500 757,410 +149,000 0.01% 89,753,085
2020-05-25 2020-05-21 127.600 608,410 +600,800 0.01% 77,633,116
2020-05-21 2020-05-19 125.800 7,610 -4,900 0.00% 957,338
2020-05-19 2020-05-15 119.400 12,510 +11,000 0.00% 1,493,694
2020-05-18 2020-05-14 121.500 1,510 -11,000 0.00% 183,465
2020-05-15 2020-05-13 118.100 12,510 -13,000 0.00% 1,477,431
2020-05-13 2020-05-11 109.700 25,510 +100 0.00% 2,798,447
2020-05-12 2020-05-08 111.600 25,410 -65,500 0.00% 2,835,756
2020-05-08 2020-05-06 108.000 90,910 -370,000 0.00% 9,818,280
2020-05-07 2020-05-05 104.300 460,910 -100,600 0.01% 48,072,913
2020-05-06 2020-05-04 100.700 561,510 +600 0.01% 56,544,057
2020-05-05 2020-04-29 103.800 560,910 -80,000 0.01% 58,222,458
2020-04-27 2020-04-23 100.000 640,910 -100 0.01% 64,091,000
2020-04-22 2020-04-20 100.900 641,010 -50,000 0.01% 64,677,909
2020-04-17 2020-04-15 97.850 691,010 -210,000 0.01% 67,615,328
2020-04-16 2020-04-14 97.750 901,010 -300 0.02% 88,073,728
2020-04-15 2020-04-09 97.250 901,310 -30,000 0.02% 87,652,398
2020-04-09 2020-04-07 97.550 931,310 -220,000 0.02% 90,849,290
2020-04-08 2020-04-06 94.450 1,151,310 -500 0.02% 108,741,230
2020-04-07 2020-04-03 92.850 1,151,810 -600 0.02% 106,945,558
2020-04-06 2020-04-02 93.950 1,152,410 -100 0.02% 108,268,920
2020-04-03 2020-04-01 92.850 1,152,510 -20,000 0.02% 107,010,554
2020-04-02 2020-03-31 93.650 1,172,510 -251,000 0.02% 109,805,562
2020-03-31 2020-03-27 89.300 1,423,510 +1,000 0.03% 127,119,443
2020-03-30 2020-03-26 90.150 1,422,510 -20,000 0.03% 128,239,277
2020-03-27 2020-03-25 90.750 1,442,510 +700 0.03% 130,907,782
2020-03-26 2020-03-24 85.500 1,441,810 -10,100 0.03% 123,274,755
2020-03-25 2020-03-23 80.800 1,451,910 +100 0.03% 117,314,328
2020-03-24 2020-03-20 84.000 1,451,810 -100 0.03% 121,952,040
2020-03-23 2020-03-19 72.400 1,451,910 +200 0.03% 105,118,284
2020-03-20 2020-03-18 75.550 1,451,710 +10,600 0.03% 109,676,690
2020-03-18 2020-03-16 82.200 1,441,110 +200 0.03% 118,459,242
2020-03-17 2020-03-13 89.000 1,440,910 -100 0.03% 128,240,990
2020-03-16 2020-03-12 90.800 1,441,010 +159,800 0.03% 130,843,708
2020-03-13 2020-03-11 95.650 1,281,210 +150,000 0.03% 122,547,736
2020-03-12 2020-03-10 98.750 1,131,210 +140,000 0.02% 111,706,988
2020-03-11 2020-03-09 96.000 991,210 -49,900 0.02% 95,156,160
2020-03-09 2020-03-05 103.500 1,041,110 -72,100 0.02% 107,754,885
2020-03-06 2020-03-04 99.200 1,113,210 -200 0.02% 110,430,432
2020-03-05 2020-03-03 98.850 1,113,410 +300 0.02% 110,060,578
2020-03-04 2020-03-02 99.300 1,113,110 +100 0.02% 110,531,823
2020-03-03 2020-02-28 98.900 1,113,010 +2,000 0.02% 110,076,689
2020-03-02 2020-02-27 103.300 1,111,010 -900 0.02% 114,767,333
2020-02-28 2020-02-26 102.000 1,111,910 -100 0.02% 113,414,820
2020-02-27 2020-02-25 103.300 1,112,010 +800 0.02% 114,870,633
2020-02-26 2020-02-24 100.500 1,111,210 -100 0.02% 111,676,605
2020-02-20 2020-02-18 100.600 1,111,310 +100 0.02% 111,797,786
2020-02-18 2020-02-14 100.900 1,111,210 +200 0.02% 112,121,089
2020-02-17 2020-02-13 102.500 1,111,010 -100 0.02% 113,878,525
2020-02-13 2020-02-11 99.200 1,111,110 +100 0.02% 110,222,112
2020-02-12 2020-02-10 95.800 1,111,010 +200,300 0.02% 106,434,758
2020-02-11 2020-02-07 101.900 910,710 -1,400 0.02% 92,801,349
2020-02-10 2020-02-06 101.700 912,110 -900 0.02% 92,761,587
2020-02-06 2020-02-04 101.000 913,010 +100 0.02% 92,214,010
2020-02-05 2020-02-03 99.500 912,910 +10,000 0.02% 90,834,545
2020-02-04 2020-01-31 99.300 902,910 +1,000 0.02% 89,658,963
2020-02-03 2020-01-30 96.850 901,910 +330,100 0.02% 87,349,984
2020-01-31 2020-01-29 101.200 571,810 +1,400 0.01% 57,867,172
2020-01-09 2020-01-07 110.400 570,410 -600 0.01% 62,973,264
2020-01-07 2020-01-03 104.200 571,010 -4,400 0.01% 59,499,242
2020-01-06 2020-01-02 103.500 575,410 -100 0.01% 59,554,935
2020-01-03 2019-12-31 101.900 575,510 -200 0.01% 58,644,469
2019-12-18 2019-12-16 102.300 575,710 +2,800 0.01% 58,895,133
2019-12-12 2019-12-10 101.000 572,910 +1,700 0.01% 57,863,910
2019-12-10 2019-12-06 103.600 571,210 +100 0.01% 59,177,356
2019-12-06 2019-12-04 100.500 571,110 +100,000 0.01% 57,396,555
2019-12-05 2019-12-03 103.600 471,110 +200 0.01% 48,806,996
2019-12-04 2019-12-02 104.700 470,910 -7,000 0.01% 49,304,277
2019-12-03 2019-11-29 103.200 477,910 +99,400 0.01% 49,320,312
2019-12-02 2019-11-28 106.500 378,510 -100,000 0.01% 40,311,315
2019-11-29 2019-11-27 104.200 478,510 -200,700 0.01% 49,860,742
2019-11-28 2019-11-26 100.800 679,210 -200,000 0.01% 68,464,368
2019-11-27 2019-11-25 98.300 879,210 -400 0.02% 86,426,343
2019-11-26 2019-11-22 98.050 879,610 -99,600 0.02% 86,245,760
2019-10-28 2019-10-24 88.600 979,210 -100 0.02% 86,758,006
2019-10-25 2019-10-23 89.000 979,310 +100,000 0.02% 87,158,590
2019-10-23 2019-10-21 96.750 879,310 -399,400 0.02% 85,073,242
2019-10-21 2019-10-17 90.900 1,278,710 +700 0.03% 116,234,739
2019-10-15 2019-10-11 88.450 1,278,010 +100,300 0.03% 113,039,984
2019-10-14 2019-10-10 91.150 1,177,710 -35,900 0.02% 107,348,266
2019-10-10 2019-10-08 89.000 1,213,610 -600,000 0.02% 108,011,290
2019-10-09 2019-10-04 84.700 1,813,610 -500,000 0.04% 153,612,767
2019-10-08 2019-10-03 82.400 2,313,610 -550,000 0.05% 190,641,464
2019-09-27 2019-09-25 79.500 2,863,610 -100 0.06% 227,656,995
2019-09-19 2019-09-17 72.000 2,863,710 -98 0.06% 206,187,120
2019-08-28 2019-08-26 76.200 2,863,808 -1,400,000 0.06% 218,222,170
2019-08-26 2019-08-22 70.100 4,263,808 -100,000 0.08% 298,892,941
2019-08-20 2019-08-16 66.150 4,363,808 -200 0.09% 288,665,899
2019-08-13 2019-08-09 63.500 4,364,008 +200 0.09% 277,114,508
2019-08-12 2019-08-08 62.500 4,363,808 -200 0.09% 272,738,000
2019-08-09 2019-08-07 61.350 4,364,008 +200 0.09% 267,731,891
2019-07-19 2019-07-17 65.750 4,363,808 -200 0.09% 286,920,376
2019-07-08 2019-07-04 70.000 4,364,008 -300,000 0.09% 305,480,560
2019-07-03 2019-06-28 68.500 4,664,008 -219,000 0.09% 319,484,548
2019-07-02 2019-06-27 68.500 4,883,008 -35,000 0.10% 334,486,048
2019-06-26 2019-06-24 63.750 4,918,008 +7,000 0.10% 313,523,010
2019-06-25 2019-06-21 64.300 4,911,008 -10,000 0.10% 315,777,814
2019-06-24 2019-06-20 62.700 4,921,008 -300 0.10% 308,547,202
2019-06-17 2019-06-13 61.500 4,921,308 -100 0.10% 302,660,442
2019-06-11 2019-06-06 59.650 4,921,408 -1,100 0.10% 293,561,987
2019-06-10 2019-06-05 59.650 4,922,508 -5,000 0.10% 293,627,602
2019-06-06 2019-06-04 58.000 4,927,508 +5,000 0.10% 285,795,464
2019-05-27 2019-05-23 58.150 4,922,508 +27,800 0.10% 286,243,840
2019-05-23 2019-05-21 60.450 4,894,708 +11,000 0.10% 295,885,099
2019-05-22 2019-05-20 61.450 4,883,708 -43,900 0.10% 300,103,857
2019-05-21 2019-05-17 61.850 4,927,608 -218,000 0.10% 304,772,555
2019-05-20 2019-05-16 60.000 5,145,608 -15,000 0.10% 308,736,480
2019-05-17 2019-05-15 60.200 5,160,608 -174,700 0.10% 310,668,602
2019-05-15 2019-05-10 58.950 5,335,308 -600 0.11% 314,516,407
2019-05-10 2019-05-08 57.600 5,335,908 -300,000 0.11% 307,348,301
2019-05-09 2019-05-07 56.800 5,635,908 -2,100 0.11% 320,119,574
2019-05-08 2019-05-06 55.250 5,638,008 +2,900 0.11% 311,499,942
2019-05-02 2019-04-29 56.800 5,635,108 -55,900 0.11% 320,074,134
2019-04-30 2019-04-26 56.800 5,691,008 +5,000 0.11% 323,249,254
2019-04-29 2019-04-25 56.250 5,686,008 -5,000 0.11% 319,837,950
2019-04-25 2019-04-23 56.200 5,691,008 +200 0.11% 319,834,650
2019-04-23 2019-04-17 55.200 5,690,808 -8,000 0.11% 314,132,602
2019-04-18 2019-04-16 55.300 5,698,808 -6,000 0.11% 315,144,082
2019-04-17 2019-04-15 55.150 5,704,808 -3,000 0.11% 314,620,161
2019-04-16 2019-04-12 53.750 5,707,808 -500 0.11% 306,794,680
2019-04-15 2019-04-11 53.050 5,708,308 -1,300 0.11% 302,825,739
2019-04-12 2019-04-10 53.750 5,709,608 -14,700 0.11% 306,891,430
2019-04-11 2019-04-09 53.150 5,724,308 -70,000 0.11% 304,246,970
2019-04-10 2019-04-08 51.800 5,794,308 +3,900 0.12% 300,145,154
2019-04-04 2019-04-02 51.750 5,790,408 +10,500 0.12% 299,653,614
2019-04-03 2019-04-01 52.700 5,779,908 +14,100 0.12% 304,601,152
2019-03-29 2019-03-27 52.500 5,765,808 -10,400 0.12% 302,704,920
2019-03-28 2019-03-26 50.300 5,776,208 +10,000 0.12% 290,543,262
2019-03-27 2019-03-25 50.000 5,766,208 +500 0.12% 288,310,400
2019-03-26 2019-03-22 49.700 5,765,708 +263,400 0.12% 286,555,688
2019-03-25 2019-03-21 48.900 5,502,308 +160,800 0.11% 269,062,861
2019-03-22 2019-03-20 50.000 5,341,508 +157,100 0.11% 267,075,400
2019-03-20 2019-03-18 55.350 5,184,408 -300 0.10% 286,956,983
2019-03-15 2019-03-13 49.800 5,184,708 +300 0.11% 258,198,458
2019-03-14 2019-03-12 52.350 5,184,408 +1,000 0.11% 271,403,759
2019-03-13 2019-03-11 58.900 5,183,408 +1,000 0.11% 305,302,731
2019-03-12 2019-03-08 56.850 5,182,408 +400 0.11% 294,619,895
2019-03-06 2019-03-04 60.800 5,182,008 -200 0.11% 315,066,086
2019-03-04 2019-02-28 60.900 5,182,208 -600 0.11% 315,596,467
2019-03-01 2019-02-27 58.900 5,182,808 +300 0.11% 305,267,391
2019-02-27 2019-02-25 61.000 5,182,508 -700 0.11% 316,132,988
2019-02-22 2019-02-20 56.750 5,183,208 +1,000 0.11% 294,147,054
2019-02-18 2019-02-14 61.000 5,182,208 -300 0.11% 316,114,688
2019-02-15 2019-02-13 58.650 5,182,508 +300 0.11% 303,954,094
2019-02-12 2019-02-08 57.900 5,182,208 -1,500 0.11% 300,049,843
2019-02-11 2019-02-04 54.650 5,183,708 -200 0.11% 283,289,642
2019-02-08 2019-01-31 53.300 5,183,908 -1,000 0.11% 276,302,296
2019-01-31 2019-01-29 47.500 5,184,908 -122,300 0.11% 246,283,130
2019-01-24 2019-01-22 43.900 5,307,208 -1,700 0.11% 232,986,431
2019-01-23 2019-01-21 45.650 5,308,908 -100 0.11% 242,351,650
2019-01-18 2019-01-16 44.600 5,309,008 -300 0.11% 236,781,757
2019-01-17 2019-01-15 43.750 5,309,308 -300 0.11% 232,282,225
2019-01-16 2019-01-14 43.900 5,309,608 +300 0.11% 233,091,791
2019-01-10 2019-01-08 43.900 5,309,308 -700 0.11% 233,078,621
2019-01-09 2019-01-07 45.450 5,310,008 -100 0.11% 241,339,864
2019-01-08 2019-01-04 44.000 5,310,108 -100 0.11% 233,644,752
2019-01-07 2019-01-03 41.250 5,310,208 +200 0.11% 219,046,080
2019-01-02 2018-12-27 45.800 5,310,008 -300 0.11% 243,198,366
2018-12-28 2018-12-24 44.250 5,310,308 +300 0.11% 234,981,129
2018-12-21 2018-12-19 45.800 5,310,008 +300 0.11% 243,198,366
2018-12-20 2018-12-18 47.900 5,309,708 +2,000 0.11% 254,335,013
2018-12-19 2018-12-17 51.850 5,307,708 +122,500 0.11% 275,204,660
2018-12-12 2018-12-10 52.050 5,185,208 +1,000 0.11% 269,890,076
2018-12-07 2018-12-05 54.650 5,184,208 -1,000 0.11% 283,316,967
2018-12-06 2018-12-04 53.850 5,185,208 +1,000 0.11% 279,223,451
2018-12-05 2018-12-03 55.500 5,184,208 -2,900 0.11% 287,723,544
2018-12-04 2018-11-30 52.450 5,187,108 -1,200 0.11% 272,063,815
2018-12-03 2018-11-29 50.500 5,188,308 -1,900 0.11% 262,009,554
2018-11-30 2018-11-28 53.000 5,190,208 +1,000 0.11% 275,081,024
2018-11-29 2018-11-27 50.950 5,189,208 +1,500 0.11% 264,390,148
2018-11-28 2018-11-26 52.650 5,187,708 +2,300 0.11% 273,132,826
2018-11-27 2018-11-23 53.850 5,185,408 +3,000 0.11% 279,234,221
2018-11-23 2018-11-21 59.700 5,182,408 -100 0.11% 309,389,758
2018-11-16 2018-11-14 56.900 5,182,508 -100 0.11% 294,884,705
2018-11-15 2018-11-13 54.550 5,182,608 +300 0.11% 282,711,266
2018-11-13 2018-11-09 56.300 5,182,308 +100 0.11% 291,763,940
2018-11-08 2018-11-06 62.800 5,182,208 -100 0.11% 325,442,662
2018-11-07 2018-11-05 62.150 5,182,308 -100 0.11% 322,080,442
2018-11-06 2018-11-02 61.350 5,182,408 +100 0.11% 317,940,731
2018-11-05 2018-11-01 56.350 5,182,308 -400 0.11% 292,023,056
2018-10-30 2018-10-26 52.750 5,182,708 +100 0.11% 273,387,847
2018-10-29 2018-10-25 55.000 5,182,608 -1,000 0.11% 285,043,440
2018-10-26 2018-10-24 52.750 5,183,608 +1,200 0.11% 273,435,322
2018-10-24 2018-10-22 58.500 5,182,408 -300 0.11% 303,170,868
2018-10-22 2018-10-18 55.000 5,182,708 -100 0.11% 285,048,940
2018-10-18 2018-10-15 55.450 5,182,808 +100 0.11% 287,386,704
2018-10-16 2018-10-12 59.300 5,182,708 +100 0.11% 307,334,584
2018-10-12 2018-10-10 69.000 5,182,608 +100 0.11% 357,599,952
2018-10-03 2018-09-28 68.750 5,182,508 +100 0.11% 356,297,425
2018-10-02 2018-09-27 67.000 5,182,408 +5,180,408 0.11% 347,221,336
2018-09-28 2018-09-26 68.800 2,000 -400 0.00% 137,600
2018-09-26 2018-09-21 72.100 2,400 -1,500 0.00% 173,040
2018-09-24 2018-09-20 72.650 3,900 0.00% 283,335

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