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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.580 162,400 +0 0.06% 4,803,792
2025-10-13 2025-10-09 29.700 162,400 +0 0.06% 4,823,280
2025-10-10 2025-10-08 31.600 162,400 -600 0.06% 5,131,840
2025-10-09 2025-10-06 31.080 163,000 +1,000 0.06% 5,066,040
2025-10-02 2025-09-29 29.620 162,000 -1,200 0.06% 4,798,440
2025-09-30 2025-09-26 29.820 163,200 +1,200 0.06% 4,866,624
2025-09-22 2025-09-18 32.760 162,000 +1,000 0.06% 5,307,120
2025-09-19 2025-09-17 32.220 161,000 +800 0.06% 5,187,420
2025-09-17 2025-09-15 32.900 160,200 -600 0.06% 5,270,580
2025-09-16 2025-09-12 33.740 160,800 +600 0.06% 5,425,392
2025-08-27 2025-08-25 34.840 160,200 -2,200 0.06% 5,581,368
2025-08-26 2025-08-22 34.220 162,400 +2,200 0.06% 5,557,328
2025-08-22 2025-08-20 33.500 160,200 -200 0.06% 5,366,700
2025-08-21 2025-08-19 34.920 160,400 +17,400 0.06% 5,601,168
2025-08-20 2025-08-18 36.240 143,000 -200 0.05% 5,182,320
2025-08-19 2025-08-15 32.000 143,200 +200 0.06% 4,582,400
2025-08-18 2025-08-14 32.440 143,000 -1,000 0.05% 4,638,920
2025-08-14 2025-08-12 29.500 144,000 +3,400 0.06% 4,248,000
2025-08-13 2025-08-11 30.260 140,600 -8,000 0.05% 4,254,556
2025-08-12 2025-08-08 29.160 148,600 +23,400 0.06% 4,333,176
2025-08-11 2025-08-07 27.280 125,200 +25,200 0.05% 3,415,456
2025-08-08 2025-08-06 28.760 100,000 +13,200 0.04% 2,876,000
2025-08-07 2025-08-05 32.180 86,800 +6,800 0.03% 2,793,224
2025-08-05 2025-08-01 24.550 80,000 -2,600 0.03% 1,964,000
2025-08-04 2025-07-31 25.500 82,600 +2,600 0.03% 2,106,300
2025-08-01 2025-07-30 26.600 80,000 +1,000 0.03% 2,128,000
2025-07-31 2025-07-29 28.700 79,000 -3,800 0.03% 2,267,300
2025-07-30 2025-07-28 27.300 82,800 -3,400 0.03% 2,260,440
2025-07-29 2025-07-25 24.900 86,200 +2,800 0.03% 2,146,380
2025-07-28 2025-07-24 25.300 83,400 +4,400 0.03% 2,110,020
2025-07-25 2025-07-23 24.250 79,000 -400 0.03% 1,915,750
2025-07-24 2025-07-22 24.950 79,400 +400 0.03% 1,981,030
2025-07-22 2025-07-18 25.200 79,000 -7,600 0.03% 1,990,800
2025-07-21 2025-07-17 25.100 86,600 +7,600 0.03% 2,173,660
2025-07-14 2025-07-10 23.550 79,000 -1,200 0.03% 1,860,450
2025-07-11 2025-07-09 24.800 80,200 -3,000 0.03% 1,988,960
2025-07-10 2025-07-08 24.350 83,200 +4,200 0.03% 2,025,920
2025-05-29 2025-05-27 17.860 79,000 -1,000 0.04% 1,410,940
2025-05-27 2025-05-23 16.560 80,000 -8,800 0.04% 1,324,800
2025-05-26 2025-05-22 16.980 88,800 +8,800 0.04% 1,507,824
2025-05-15 2025-05-13 14.120 80,000 -600 0.04% 1,129,600
2025-05-14 2025-05-12 14.500 80,600 -3,200 0.04% 1,168,700
2025-05-13 2025-05-09 14.800 83,800 +3,800 0.04% 1,240,240
2025-05-12 2025-05-08 14.780 80,000 -1,000 0.04% 1,182,400
2025-05-07 2025-05-02 16.260 81,000 +1,000 0.04% 1,317,060
2025-05-02 2025-04-29 16.520 80,000 +1,000 0.04% 1,321,600
2025-04-24 2025-04-22 14.960 79,000 -200 0.04% 1,181,840
2025-04-23 2025-04-17 14.240 79,200 -4,400 0.04% 1,127,808
2025-04-22 2025-04-16 14.320 83,600 +4,600 0.04% 1,197,152
2025-03-27 2025-03-25 13.800 79,000 -2,600 0.04% 1,090,200
2025-03-26 2025-03-24 14.200 81,600 +2,600 0.04% 1,158,720
2025-03-25 2025-03-21 14.500 79,000 -6,800 0.04% 1,145,500
2025-03-24 2025-03-20 15.480 85,800 +6,800 0.04% 1,328,184
2025-02-19 2025-02-17 12.940 79,000 -5,400 0.04% 1,022,260
2025-02-18 2025-02-14 12.520 84,400 +5,400 0.04% 1,056,688
2025-02-06 2025-02-04 10.500 79,000 -2,200 0.04% 829,500
2025-02-05 2025-02-03 10.600 81,200 -2,000 0.04% 860,720
2025-02-04 2025-01-28 11.000 83,200 +4,200 0.04% 915,200
2025-01-24 2025-01-22 10.900 79,000 -7,400 0.04% 861,100
2025-01-23 2025-01-21 11.060 86,400 +7,400 0.04% 955,584
2025-01-13 2025-01-09 10.720 79,000 -3,000 0.04% 846,880
2025-01-10 2025-01-08 10.800 82,000 +3,000 0.04% 885,600
2024-12-23 2024-12-19 12.660 79,000 -5,200 0.04% 1,000,140
2024-12-20 2024-12-18 12.600 84,200 +4,800 0.04% 1,060,920
2024-12-19 2024-12-17 12.660 79,400 +400 0.04% 1,005,204
2024-12-10 2024-12-06 13.360 79,000 -5,000 0.04% 1,055,440
2024-12-09 2024-12-05 13.140 84,000 +3,200 0.04% 1,103,760
2024-12-06 2024-12-04 13.300 80,800 +1,800 0.04% 1,074,640
2024-11-28 2024-11-26 12.400 79,000 -2,400 0.04% 979,600
2024-11-27 2024-11-25 12.360 81,400 +2,400 0.04% 1,006,104
2024-11-26 2024-11-22 12.380 79,000 -2,200 0.04% 978,020
2024-11-25 2024-11-21 12.980 81,200 +2,200 0.04% 1,053,976
2024-10-18 2024-10-16 13.600 79,000 -1,000 0.04% 1,074,400
2024-10-17 2024-10-15 13.560 80,000 +1,000 0.04% 1,084,800
2024-09-20 2024-09-17 9.900 79,000 -2,000 0.04% 782,100
2024-09-19 2024-09-16 9.990 81,000 +2,000 0.04% 809,190
2024-09-17 2024-09-13 10.660 79,000 -200 0.04% 842,140
2024-09-16 2024-09-12 10.660 79,200 +200 0.04% 844,272
2024-08-28 2024-08-26 11.940 79,000 -2,400 0.04% 943,260
2024-08-27 2024-08-23 11.800 81,400 +2,400 0.04% 960,520
2024-08-23 2024-08-21 11.340 79,000 -2,400 0.04% 895,860
2024-08-22 2024-08-20 11.600 81,400 +2,400 0.04% 944,240
2024-08-06 2024-08-02 12.120 79,000 -600 0.04% 957,480
2024-08-05 2024-08-01 12.360 79,600 +600 0.04% 983,856
2024-07-31 2024-07-29 11.800 79,000 -1,200 0.04% 932,200
2024-07-30 2024-07-26 11.460 80,200 +1,200 0.04% 919,092
2024-07-19 2024-07-17 12.640 79,000 -800 0.04% 998,560
2024-07-18 2024-07-16 12.420 79,800 +600 0.04% 991,116
2024-07-17 2024-07-15 13.260 79,200 +200 0.04% 1,050,192
2024-07-12 2024-07-10 12.480 79,000 -200 0.04% 985,920
2024-07-11 2024-07-09 12.240 79,200 +200 0.04% 969,408
2024-07-08 2024-07-04 11.700 79,000 -1,200 0.04% 924,300
2024-07-05 2024-07-03 11.640 80,200 +1,200 0.04% 933,528
2024-06-28 2024-06-26 12.000 79,000 -4,400 0.04% 948,000
2024-06-27 2024-06-25 11.080 83,400 +4,400 0.04% 924,072
2024-06-26 2024-06-24 11.200 79,000 -800 0.04% 884,800
2024-06-25 2024-06-21 11.280 79,800 +800 0.04% 900,144
2024-06-18 2024-06-14 11.740 79,000 -1,800 0.04% 927,460
2024-06-17 2024-06-13 12.160 80,800 +200 0.04% 982,528
2024-06-14 2024-06-12 12.240 80,600 +1,600 0.04% 986,544
2024-06-12 2024-06-07 11.740 79,000 -1,800 0.04% 927,460
2024-06-11 2024-06-06 11.860 80,800 +1,800 0.04% 958,288
2024-05-23 2024-05-21 12.600 79,000 -5,000 0.04% 995,400
2024-05-22 2024-05-20 13.400 84,000 +5,000 0.04% 1,125,600
2024-05-10 2024-05-08 12.780 79,000 -800 0.04% 1,009,620
2024-05-09 2024-05-07 12.280 79,800 +800 0.04% 979,944
2024-04-29 2024-04-25 10.240 79,000 -5,000 0.04% 808,960
2024-04-26 2024-04-24 9.730 84,000 +5,000 0.04% 817,320
2024-04-25 2024-04-23 9.650 79,000 -2,000 0.04% 762,350
2024-04-24 2024-04-22 9.290 81,000 +2,000 0.04% 752,490
2024-04-19 2024-04-17 9.710 79,000 -600 0.04% 767,090
2024-04-18 2024-04-16 9.710 79,600 +600 0.04% 772,916
2024-04-05 2024-04-02 9.610 79,000 -400 0.04% 759,190
2024-04-03 2024-03-28 9.870 79,400 +400 0.04% 783,678
2024-04-02 2024-03-27 9.810 79,000 -1,200 0.04% 774,990
2024-03-28 2024-03-26 9.880 80,200 +600 0.04% 792,376
2024-03-27 2024-03-25 10.080 79,600 +600 0.04% 802,368
2024-03-21 2024-03-19 10.580 79,000 -10,400 0.04% 835,820
2024-03-20 2024-03-18 11.020 89,400 +10,400 0.04% 985,188
2024-03-15 2024-03-13 11.960 79,000 -1,400 0.04% 944,840
2024-03-14 2024-03-12 11.920 80,400 +800 0.04% 958,368
2024-03-13 2024-03-11 11.700 79,600 +600 0.04% 931,320
2024-03-11 2024-03-07 11.300 79,000 -1,400 0.04% 892,700
2024-03-08 2024-03-06 12.120 80,400 +1,400 0.04% 974,448
2024-02-27 2024-02-23 12.460 79,000 -200 0.04% 984,340
2024-02-26 2024-02-22 12.620 79,200 +200 0.04% 999,504
2024-02-06 2024-02-02 11.320 79,000 -1,600 0.04% 894,280
2024-02-05 2024-02-01 11.780 80,600 +1,600 0.04% 949,468
2024-01-23 2024-01-19 14.920 79,000 -400 0.04% 1,178,680
2024-01-22 2024-01-18 15.360 79,400 +400 0.04% 1,219,584
2024-01-19 2024-01-17 15.680 79,000 -6,000 0.04% 1,238,720
2024-01-18 2024-01-16 16.880 85,000 +6,000 0.04% 1,434,800
2024-01-12 2024-01-10 17.700 79,000 -2,600 0.04% 1,398,300
2024-01-11 2024-01-09 17.620 81,600 +1,600 0.04% 1,437,792
2024-01-10 2024-01-08 17.520 80,000 +1,000 0.04% 1,401,600
2024-01-04 2024-01-02 18.840 79,000 -3,800 0.04% 1,488,360
2024-01-03 2023-12-29 19.440 82,800 +3,800 0.04% 1,609,632
2023-12-19 2023-12-15 19.380 79,000 -1,200 0.04% 1,531,020
2023-12-18 2023-12-14 20.450 80,200 -2,400 0.04% 1,640,090
2023-12-15 2023-12-13 20.150 82,600 +3,600 0.04% 1,664,390
2023-12-12 2023-12-08 20.600 79,000 -2,800 0.04% 1,627,400
2023-12-11 2023-12-07 21.150 81,800 +2,800 0.04% 1,730,070
2023-12-08 2023-12-06 21.750 79,000 -2,600 0.04% 1,718,250
2023-12-07 2023-12-05 21.650 81,600 +1,800 0.04% 1,766,640
2023-12-06 2023-12-04 22.150 79,800 +800 0.04% 1,767,570
2023-11-21 2023-11-17 21.650 79,000 -3,600 0.04% 1,710,350
2023-11-20 2023-11-16 21.200 82,600 +3,600 0.04% 1,751,120
2023-11-15 2023-11-13 20.950 79,000 -1,600 0.04% 1,655,050
2023-11-14 2023-11-10 20.550 80,600 -2,000 0.04% 1,656,330
2023-11-13 2023-11-09 21.700 82,600 +3,600 0.04% 1,792,420
2023-11-08 2023-11-06 22.600 79,000 -4,600 0.04% 1,785,400
2023-11-07 2023-11-03 20.800 83,600 +4,600 0.04% 1,738,880
2023-10-30 2023-10-26 17.900 79,000 -2,600 0.04% 1,414,100
2023-10-27 2023-10-25 17.920 81,600 +2,600 0.04% 1,462,272
2023-10-16 2023-10-12 19.100 79,000 -3,000 0.04% 1,508,900
2023-10-13 2023-10-11 18.280 82,000 +3,000 0.04% 1,498,960
2023-10-11 2023-10-09 17.100 79,000 -3,800 0.04% 1,350,900
2023-10-10 2023-10-06 16.280 82,800 -800 0.04% 1,347,984
2023-10-09 2023-10-05 16.100 83,600 +4,600 0.04% 1,345,960
2023-09-26 2023-09-22 18.940 79,000 -1,400 0.04% 1,496,260
2023-09-25 2023-09-21 18.320 80,400 +1,400 0.04% 1,472,928
2023-09-15 2023-09-13 19.580 79,000 -5,400 0.04% 1,546,820
2023-09-14 2023-09-12 20.550 84,400 +5,400 0.04% 1,734,420
2023-08-30 2023-08-28 21.500 79,000 -800 0.04% 1,698,500
2023-08-29 2023-08-25 21.050 79,800 -5,000 0.04% 1,679,790
2023-08-28 2023-08-24 21.250 84,800 +5,800 0.04% 1,802,000
2023-08-25 2023-08-23 21.250 79,000 -600 0.04% 1,678,750
2023-08-24 2023-08-22 21.350 79,600 +600 0.04% 1,699,460
2023-08-11 2023-08-09 22.650 79,000 -800 0.04% 1,789,350
2023-08-10 2023-08-08 22.000 79,800 -4,400 0.04% 1,755,600
2023-08-09 2023-08-07 22.150 84,200 +5,200 0.04% 1,865,030
2023-08-04 2023-08-02 23.450 79,000 -1,600 0.04% 1,852,550
2023-08-03 2023-08-01 24.400 80,600 +1,600 0.04% 1,966,640
2023-08-02 2023-07-31 24.850 79,000 -3,400 0.04% 1,963,150
2023-08-01 2023-07-28 25.100 82,400 +3,400 0.04% 2,068,240
2023-07-27 2023-07-25 24.900 79,000 -2,800 0.04% 1,967,100
2023-07-26 2023-07-24 24.600 81,800 +2,800 0.04% 2,012,280
2023-07-12 2023-07-10 22.950 79,000 -3,400 0.04% 1,813,050
2023-07-11 2023-07-07 22.700 82,400 +3,400 0.04% 1,870,480
2023-07-10 2023-07-06 22.700 79,000 -1,200 0.04% 1,793,300
2023-07-07 2023-07-05 23.300 80,200 -2,000 0.04% 1,868,660
2023-07-06 2023-07-04 23.850 82,200 +3,200 0.04% 1,960,470
2023-06-16 2023-06-14 24.050 79,000 -200 0.04% 1,899,950
2023-06-15 2023-06-13 24.300 79,200 -3,400 0.04% 1,924,560
2023-06-14 2023-06-12 24.500 82,600 +3,600 0.04% 2,023,700
2023-05-31 2023-05-29 26.400 79,000 -1,800 0.04% 2,085,600
2023-05-30 2023-05-25 27.400 80,800 +1,800 0.04% 2,213,920
2023-05-12 2023-05-10 28.300 79,000 +200 0.04% 2,235,700
2023-05-11 2023-05-09 27.850 78,800 -600 0.04% 2,194,580
2023-05-10 2023-05-08 28.500 79,400 -1,200 0.04% 2,262,900
2023-05-09 2023-05-05 28.950 80,600 +1,800 0.04% 2,333,370
2023-05-08 2023-05-04 30.500 78,800 -200 0.04% 2,403,400
2023-05-05 2023-05-03 29.800 79,000 +200 0.04% 2,354,200
2023-04-27 2023-04-25 29.350 78,800 -1,200 0.04% 2,312,780
2023-04-26 2023-04-24 32.050 80,000 +1,200 0.04% 2,564,000
2023-04-25 2023-04-21 31.950 78,800 -800 0.04% 2,517,660
2023-04-24 2023-04-20 30.000 79,600 +800 0.04% 2,388,000
2023-04-21 2023-04-19 31.250 78,800 -2,400 0.04% 2,462,500
2023-04-20 2023-04-18 31.500 81,200 +2,400 0.04% 2,557,800
2023-04-14 2023-04-12 30.950 78,800 -2,000 0.04% 2,438,860
2023-04-13 2023-04-11 29.950 80,800 +2,000 0.04% 2,419,960
2023-03-29 2023-03-27 28.750 78,800 -2,000 0.04% 2,265,500
2023-03-28 2023-03-24 28.300 80,800 +2,000 0.04% 2,286,640
2023-03-16 2023-03-14 28.150 78,800 -4,200 0.04% 2,218,220
2023-03-15 2023-03-13 28.050 83,000 +4,200 0.04% 2,328,150
2023-03-14 2023-03-10 28.700 78,800 -200 0.04% 2,261,560
2023-03-13 2023-03-09 29.100 79,000 +200 0.04% 2,298,900
2023-03-08 2023-03-06 31.800 78,800 -2,000 0.04% 2,505,840
2023-03-07 2023-03-03 31.750 80,800 +2,000 0.04% 2,565,400
2023-03-02 2023-02-28 31.300 78,800 -600 0.04% 2,466,440
2023-03-01 2023-02-27 31.500 79,400 +600 0.04% 2,501,100
2023-02-28 2023-02-24 32.600 78,800 -1,400 0.04% 2,568,880
2023-02-27 2023-02-23 33.400 80,200 +1,400 0.04% 2,678,680
2023-02-21 2023-02-17 34.700 78,800 -1,000 0.04% 2,734,360
2023-02-20 2023-02-16 32.800 79,800 +1,000 0.04% 2,617,440
2023-02-14 2023-02-10 34.750 78,800 -600 0.04% 2,738,300
2023-02-13 2023-02-09 35.000 79,400 +600 0.04% 2,779,000
2023-02-01 2023-01-30 39.300 78,800 -2,600 0.04% 3,096,840
2023-01-31 2023-01-27 41.600 81,400 -1,600 0.04% 3,386,240
2023-01-30 2023-01-26 41.200 83,000 +4,200 0.04% 3,419,600
2023-01-27 2023-01-20 43.050 78,800 -200 0.04% 3,392,340
2023-01-26 2023-01-19 41.850 79,000 +200 0.04% 3,306,150
2023-01-09 2023-01-05 42.150 78,800 -1,000 0.04% 3,321,420
2023-01-06 2023-01-04 40.850 79,800 -800 0.04% 3,259,830
2023-01-05 2023-01-03 42.050 80,600 +1,800 0.04% 3,389,230
2022-12-20 2022-12-16 37.700 78,800 -1,600 0.04% 2,970,760
2022-12-19 2022-12-15 36.950 80,400 +1,600 0.04% 2,970,780
2022-12-08 2022-12-06 30.450 78,800 -800 0.04% 2,399,460
2022-12-07 2022-12-05 31.800 79,600 +800 0.04% 2,531,280
2022-12-06 2022-12-02 31.550 78,800 -1,800 0.04% 2,486,140
2022-12-05 2022-12-01 31.150 80,600 +1,800 0.04% 2,510,690
2022-11-28 2022-11-24 32.250 78,800 -2,800 0.04% 2,541,300
2022-11-25 2022-11-23 32.200 81,600 +2,800 0.04% 2,627,520
2022-11-24 2022-11-22 34.850 78,800 -800 0.04% 2,746,180
2022-11-23 2022-11-21 36.600 79,600 +800 0.04% 2,913,360
2022-10-28 2022-10-26 27.700 78,800 -800 0.04% 2,182,760
2022-10-27 2022-10-25 27.450 79,600 +800 0.04% 2,185,020
2022-10-13 2022-10-11 22.650 78,800 -200 0.04% 1,784,820
2022-10-12 2022-10-10 22.600 79,000 +200 0.04% 1,785,400
2022-10-11 2022-10-07 25.100 78,800 -1,400 0.04% 1,977,880
2022-10-10 2022-10-06 25.000 80,200 +1,400 0.04% 2,005,000
2022-09-07 2022-09-05 27.600 78,800 -1,600 0.04% 2,174,880
2022-09-06 2022-09-02 28.250 80,400 +1,600 0.04% 2,271,300
2022-08-30 2022-08-26 31.000 78,800 +800 0.04% 2,442,800
2022-08-10 2022-08-08 31.700 78,000 -600 0.04% 2,472,600
2022-08-09 2022-08-05 32.350 78,600 +600 0.04% 2,542,710
2022-07-21 2022-07-19 36.400 78,000 -200 0.04% 2,839,200
2022-07-20 2022-07-18 37.850 78,200 -2,200 0.04% 2,959,870
2022-07-19 2022-07-15 38.450 80,400 +1,200 0.04% 3,091,380
2022-07-18 2022-07-14 40.600 79,200 +800 0.04% 3,215,520
2022-07-15 2022-07-13 40.500 78,400 +400 0.04% 3,175,200
2022-07-11 2022-07-07 43.700 78,000 -600 0.04% 3,408,600
2022-07-08 2022-07-06 44.100 78,600 +600 0.04% 3,466,260
2022-06-17 2022-06-15 41.700 78,000 -2,800 0.04% 3,252,600
2022-06-16 2022-06-14 42.350 80,800 +2,600 0.04% 3,421,880
2022-06-13 2022-06-09 45.150 78,200 -1,400 0.04% 3,530,730
2022-06-10 2022-06-08 44.450 79,600 +1,400 0.04% 3,538,220
2022-06-09 2022-06-07 44.300 78,200 -800 0.04% 3,464,260
2022-06-08 2022-06-06 41.700 79,000 +800 0.04% 3,294,300
2022-06-07 2022-06-02 41.400 78,200 +200 0.04% 3,237,480
2022-06-06 2022-06-01 41.200 78,000 -1,000 0.04% 3,213,600
2022-06-02 2022-05-31 48.000 79,000 +1,000 0.04% 3,792,000
2022-05-19 2022-05-17 53.850 78,000 -3,400 0.04% 4,200,300
2022-05-18 2022-05-16 59.000 81,400 +3,400 0.04% 4,802,600
2022-05-16 2022-05-12 63.450 78,000 -5,000 0.04% 4,949,100
2022-05-13 2022-05-11 63.100 83,000 +5,000 0.04% 5,237,300
2022-04-14 2022-04-12 48.650 78,000 -5,000 0.04% 3,794,700
2022-04-07 2022-04-04 57.400 83,000 +5,000 0.04% 4,764,200
2022-03-30 2022-03-28 57.000 78,000 -600 0.04% 4,446,000
2022-03-29 2022-03-25 57.450 78,600 +600 0.04% 4,515,570
2022-03-28 2022-03-24 62.300 78,000 -1,400 0.04% 4,859,400
2022-03-25 2022-03-23 59.850 79,400 +1,400 0.04% 4,752,090
2022-03-24 2022-03-22 60.850 78,000 -6,000 0.04% 4,746,300
2022-03-23 2022-03-21 62.550 84,000 +6,000 0.04% 5,254,200
2022-03-22 2022-03-18 63.200 78,000 -11,000 0.04% 4,929,600
2022-03-15 2022-03-11 55.950 89,000 -10,000 0.04% 4,979,550
2022-03-10 2022-03-08 46.350 99,000 +5,000 0.05% 4,588,650
2022-03-09 2022-03-07 53.400 94,000 +5,000 0.04% 5,019,600
2022-03-02 2022-02-28 52.900 89,000 -11,200 0.04% 4,708,100
2022-02-28 2022-02-24 54.400 100,200 -1,000 0.05% 5,450,880
2022-02-25 2022-02-23 55.000 101,200 +1,000 0.05% 5,566,000
2022-02-24 2022-02-22 52.700 100,200 +2,000 0.05% 5,280,540
2022-02-23 2022-02-21 54.000 98,200 +2,000 0.04% 5,302,800
2022-02-22 2022-02-18 51.350 96,200 +5,000 0.04% 4,939,870
2022-01-20 2022-01-18 58.000 91,200 -200 0.04% 5,289,600
2022-01-17 2022-01-13 46.250 91,400 +2,200 0.04% 4,227,250
2022-01-04 2021-12-31 58.000 89,200 +200 0.04% 5,173,600
2021-12-20 2021-12-16 42.050 89,000 -200 0.04% 3,742,450
2021-12-17 2021-12-15 40.250 89,200 +200 0.04% 3,590,300
2021-12-13 2021-12-09 44.600 89,000 -200 0.04% 3,969,400
2021-12-08 2021-12-06 43.300 89,200 +2,000 0.04% 3,862,360
2021-11-24 2021-11-22 47.200 87,200 -800 0.04% 4,115,840
2021-11-23 2021-11-19 45.750 88,000 -1,000 0.04% 4,026,000
2021-11-22 2021-11-18 44.450 89,000 +2,000 0.04% 3,956,050
2021-11-19 2021-11-17 45.350 87,000 -1,000 0.04% 3,945,450
2021-11-18 2021-11-16 45.600 88,000 +1,000 0.04% 4,012,800
2021-11-09 2021-11-05 40.250 87,000 -200 0.04% 3,501,750
2021-11-08 2021-11-04 40.150 87,200 +200 0.04% 3,501,080
2021-10-20 2021-10-18 42.300 87,000 -200 0.04% 3,680,100
2021-10-19 2021-10-15 41.000 87,200 +200 0.04% 3,575,200
2021-10-18 2021-10-12 40.650 87,000 -400 0.04% 3,536,550
2021-10-15 2021-10-11 40.800 87,400 +400 0.04% 3,565,920
2021-10-11 2021-10-07 40.000 87,000 -200 0.04% 3,480,000
2021-10-08 2021-10-06 38.450 87,200 +200 0.04% 3,352,840
2021-09-23 2021-09-20 41.550 87,000 +4,000 0.04% 3,614,850
2021-09-13 2021-09-09 42.050 83,000 +5,000 0.04% 3,490,150
2021-08-19 2021-08-17 46.900 78,000 -400 0.04% 3,658,200
2021-08-18 2021-08-16 49.150 78,400 +400 0.04% 3,853,360
2021-08-16 2021-08-12 50.200 78,000 -2,200 0.04% 3,915,600
2021-08-13 2021-08-11 51.150 80,200 +2,200 0.04% 4,102,230
2021-08-03 2021-07-30 52.300 78,000 -1,000 0.04% 4,079,400
2021-07-27 2021-07-23 56.350 79,000 -2,000 0.04% 4,451,650
2021-07-26 2021-07-22 57.550 81,000 +2,000 0.04% 4,661,550
2021-07-09 2021-07-07 56.550 79,000 -2,000 0.04% 4,467,450
2021-07-02 2021-06-29 64.700 81,000 -2,000 0.04% 5,240,700
2021-06-30 2021-06-28 64.300 83,000 -1,000 0.04% 5,336,900
2021-06-10 2021-06-08 76.000 84,000 -600 0.05% 6,384,000
2021-06-09 2021-06-07 78.550 84,600 +600 0.05% 6,645,330
2021-06-08 2021-06-04 77.650 84,000 +1,000 0.05% 6,522,600
2021-05-21 2021-05-18 73.400 83,000 -600 0.05% 6,092,200
2021-05-20 2021-05-17 74.850 83,600 +600 0.05% 6,257,460
2021-05-07 2021-05-05 76.700 83,000 +1,200 0.05% 6,366,100
2021-05-04 2021-04-30 80.450 81,800 +800 0.04% 6,580,810
2021-04-26 2021-04-22 83.000 81,000 -2,000 0.04% 6,723,000
2021-04-12 2021-04-08 76.100 83,000 +2,000 0.05% 6,316,300
2021-04-01 2021-03-30 83.400 81,000 -1,000 0.04% 6,755,400
2021-03-31 2021-03-29 74.750 82,000 +400 0.04% 6,129,500
2021-03-19 2021-03-17 81.600 81,600 -200 0.04% 6,658,560
2021-03-18 2021-03-16 77.850 81,800 -200 0.04% 6,368,130
2021-03-10 2021-03-08 69.650 82,000 -200 0.04% 5,711,300
2021-03-04 2021-03-02 79.700 82,200 +1,000 0.04% 6,551,340
2021-03-02 2021-02-26 79.500 81,200 +200 0.04% 6,455,400
2021-02-26 2021-02-24 72.150 81,000 -1,400 0.04% 5,844,150
2021-02-25 2021-02-23 75.900 82,400 +1,400 0.05% 6,254,160
2021-02-24 2021-02-22 80.100 81,000 -1,200 0.04% 6,488,100
2021-02-23 2021-02-19 80.550 82,200 +1,200 0.04% 6,621,210
2021-02-22 2021-02-18 82.550 81,000 -600 0.04% 6,686,550
2021-02-19 2021-02-17 85.300 81,600 -6,200 0.04% 6,960,480
2021-02-18 2021-02-16 86.350 87,800 +3,400 0.05% 7,581,530
2021-02-17 2021-02-11 91.050 84,400 +200 0.05% 7,684,620
2021-02-16 2021-02-09 82.650 84,200 +200 0.05% 6,959,130
2021-02-10 2021-02-08 79.400 84,000 +25,200 0.05% 6,669,600
2021-02-09 2021-02-05 81.900 58,800 -1,200 0.03% 4,815,720
2021-02-08 2021-02-04 82.100 60,000 +7,000 0.03% 4,926,000
2021-02-05 2021-02-03 88.350 53,000 +200 0.03% 4,682,550
2021-02-04 2021-02-02 89.850 52,800 +600 0.03% 4,744,080
2021-02-01 2021-01-28 72.100 52,200 -600 0.03% 3,763,620
2021-01-29 2021-01-27 78.000 52,800 +52,200 0.03% 4,118,400
2021-01-28 2021-01-26 90.000 600 +600 0.00% 54,000
2021-01-13 2021-01-11 55.100 0 -800
2021-01-12 2021-01-08 58.000 800 +800 0.00% 46,400
2021-01-05 2020-12-31 56.800 0 -800
2020-12-29 2020-12-24 54.500 800 -1,200 0.00% 43,600
2020-12-28 2020-12-22 54.050 2,000 -1,000 0.00% 108,100
2020-12-21 2020-12-17 45.500 3,000 -10,000 0.00% 136,500
2020-12-18 2020-12-16 47.000 13,000 -1,800 0.01% 611,000
2020-12-17 2020-12-15 45.700 14,800 +1,800 0.01% 676,360
2020-12-01 2020-11-27 42.000 13,000 +10,000 0.01% 546,000
2020-10-22 2020-10-20 50.650 3,000 -800 0.00% 151,950
2020-10-21 2020-10-19 50.800 3,800 -1,200 0.00% 193,040
2020-10-20 2020-10-16 50.650 5,000 +2,200 0.00% 253,250
2020-10-19 2020-10-15 52.500 2,800 +800 0.00% 147,000
2020-10-16 2020-10-14 52.400 2,000 -18,800 0.00% 104,800
2020-10-15 2020-10-12 55.300 20,800 +10,000 0.01% 1,150,240
2020-10-12 2020-10-08 55.800 10,800 -4,000 0.01% 602,640
2020-10-09 2020-10-07 50.150 14,800 +800 0.01% 742,220
2020-09-28 2020-09-24 50.350 14,000 -12,000 0.01% 704,900
2020-09-25 2020-09-23 53.150 26,000 +5,000 0.01% 1,381,900
2020-09-24 2020-09-22 51.050 21,000 +6,200 0.01% 1,072,050
2020-09-23 2020-09-21 50.450 14,800 -14,000 0.01% 746,660
2020-09-22 2020-09-18 52.050 28,800 +1,400 0.02% 1,499,040
2020-09-21 2020-09-17 49.950 27,400 +6,000 0.01% 1,368,630
2020-09-18 2020-09-16 52.700 21,400 +6,400 0.01% 1,127,780
2020-09-17 2020-09-15 48.250 15,000 +800 0.01% 723,750
2020-09-15 2020-09-11 48.600 14,200 -5,600 0.01% 690,120
2020-09-14 2020-09-10 45.500 19,800 -1,600 0.01% 900,900
2020-09-10 2020-09-08 48.100 21,400 -600 0.01% 1,029,340
2020-08-24 2020-08-20 49.350 22,000 -1,000 0.01% 1,085,700
2020-08-21 2020-08-19 48.500 23,000 +1,000 0.01% 1,115,500
2020-08-13 2020-08-11 53.800 22,000 -43,000 0.01% 1,183,600
2020-08-12 2020-08-10 52.100 65,000 -25,200 0.04% 3,386,500
2020-08-03 2020-07-30 51.800 90,200 -14,000 0.05% 4,672,360
2020-07-31 2020-07-29 50.900 104,200 +12,000 0.06% 5,303,780
2020-07-30 2020-07-28 48.000 92,200 -53,000 0.05% 4,425,600
2020-07-28 2020-07-24 48.000 145,200 -600 0.08% 6,969,600
2020-07-27 2020-07-23 52.000 145,800 +600 0.08% 7,581,600
2020-07-23 2020-07-21 51.000 145,200 -3,200 0.08% 7,405,200
2020-07-22 2020-07-20 48.650 148,400 -2,000 0.08% 7,219,660
2020-07-20 2020-07-16 48.650 150,400 +4,400 0.08% 7,316,960
2020-07-17 2020-07-15 54.600 146,000 +2,600 0.08% 7,971,600
2020-07-16 2020-07-14 62.850 143,400 -400 0.08% 9,012,690
2020-07-15 2020-07-13 61.000 143,800 -400 0.08% 8,771,800
2020-07-14 2020-07-10 58.950 144,200 -200 0.08% 8,500,590
2020-07-13 2020-07-09 56.550 144,400 +9,400 0.08% 8,165,820
2020-07-09 2020-07-07 56.900 135,000 -1,000 0.07% 7,681,500
2020-07-08 2020-07-06 55.950 136,000 +70,800 0.07% 7,609,200
2020-07-07 2020-07-03 58.000 65,200 +34,200 0.04% 3,781,600
2020-07-06 2020-07-02 58.100 31,000 +2,800 0.02% 1,801,100
2020-07-03 2020-06-30 55.850 28,200 +3,400 0.02% 1,574,970
2020-07-02 2020-06-29 56.950 24,800 +8,000 0.01% 1,412,360
2020-06-30 2020-06-26 59.000 16,800 +2,600 0.01% 991,200
2020-06-24 2020-06-22 58.700 14,200 +400 0.01% 833,540
2020-06-18 2020-06-16 55.400 13,800 -8,000 0.01% 764,520
2020-06-17 2020-06-15 53.700 21,800 +6,200 0.01% 1,170,660
2020-06-16 2020-06-12 51.550 15,600 -2,000 0.01% 804,180
2020-06-15 2020-06-11 49.100 17,600 +1,000 0.01% 864,160
2020-06-11 2020-06-09 48.700 16,600 -4,200 0.01% 808,420
2020-06-10 2020-06-08 48.500 20,800 +5,200 0.01% 1,008,800
2020-06-08 2020-06-04 43.650 15,600 -8,000 0.01% 680,940
2020-06-05 2020-06-03 44.700 23,600 -4,000 0.01% 1,054,920
2020-06-04 2020-06-02 44.350 27,600 -1,000 0.02% 1,224,060
2020-06-03 2020-06-01 45.500 28,600 -1,800 0.02% 1,301,300
2020-06-02 2020-05-29 43.800 30,400 +12,000 0.02% 1,331,520
2020-05-29 2020-05-27 42.400 18,400 -19,000 0.01% 780,160
2020-05-28 2020-05-26 41.850 37,400 +1,000 0.02% 1,565,190
2020-05-27 2020-05-25 41.000 36,400 +22,000 0.02% 1,492,400
2020-05-26 2020-05-22 41.200 14,400 +4,400 0.01% 593,280
2020-05-25 2020-05-21 45.000 10,000 +6,200 0.01% 450,000
2020-05-21 2020-05-19 44.000 3,800 +200 0.00% 167,200
2020-05-20 2020-05-18 42.800 3,600 +600 0.00% 154,080
2020-05-19 2020-05-15 39.300 3,000 +3,000 0.00% 117,900
2020-05-18 2020-05-14 38.750 0 -5,600
2020-05-15 2020-05-13 39.200 5,600 +400 0.00% 219,520
2020-05-14 2020-05-12 38.250 5,200 +5,200 0.00% 198,900
2020-05-08 2020-05-06 39.750 0 -400
2020-05-04 2020-04-28 38.250 400 +400 0.00% 15,300
2020-04-03 2020-04-01 31.200 0 -1,200
2020-04-02 2020-03-31 28.950 1,200 +1,200 0.00% 34,740
2020-03-12 2020-03-10 28.150 0 -600
2020-03-11 2020-03-09 28.100 600 +600 0.00% 16,860
2020-02-05 2020-02-03 22.900 0 -200
2020-02-04 2020-01-31 23.800 200 +200 0.00% 4,760
2019-09-06 2019-09-04 30.950 0 -1,000
2019-09-05 2019-09-03 30.800 1,000 +1,000 0.00% 30,800
2019-08-29 2019-08-27 30.900 0 -1,000
2019-08-28 2019-08-26 30.800 1,000 +1,000 0.00% 30,800
2019-07-12 2019-07-10 31.000 0 -7,000
2019-04-29 2019-04-25 31.000 7,000 -1,000 0.00% 217,000
2019-04-26 2019-04-24 32.350 8,000 +7,000 0.00% 258,800
2019-04-24 2019-04-18 32.600 1,000 -1,000 0.00% 32,600
2019-04-09 2019-04-04 30.800 2,000 +1,000 0.00% 61,600
2019-04-01 2019-03-28 29.600 1,000 +1,000 0.00% 29,600
2019-03-22 2019-03-20 31.000 0 -1,000
2019-03-21 2019-03-19 31.450 1,000 +1,000 0.00% 31,450
2019-03-19 2019-03-15 29.750 0 -1,000
2019-03-15 2019-03-13 27.350 1,000 -1,000 0.00% 27,350
2019-03-13 2019-03-11 26.150 2,000 +1,000 0.00% 52,300
2019-03-12 2019-03-08 25.500 1,000 +1,000 0.00% 25,500
2019-03-11 2019-03-07 25.000 0 -1,000
2019-03-08 2019-03-06 27.150 1,000 +1,000 0.00% 27,150
2019-03-04 2019-02-28 22.000 0 -4,000
2019-03-01 2019-02-27 21.850 4,000 -2,000 0.00% 87,400
2019-02-28 2019-02-26 21.700 6,000 -1,000 0.00% 130,200
2019-02-27 2019-02-25 21.850 7,000 +6,000 0.00% 152,950
2019-02-26 2019-02-22 21.500 1,000 +1,000 0.00% 21,500
2019-02-25 2019-02-21 21.100 0 -2,000
2019-02-22 2019-02-20 21.700 2,000 +2,000 0.00% 43,400
2019-02-21 2019-02-19 21.750 0 -1,000
2019-02-20 2019-02-18 21.500 1,000 +1,000 0.00% 21,500
2019-02-19 2019-02-15 21.300 0 -1,000
2019-02-18 2019-02-14 21.250 1,000 +1,000 0.00% 21,250
2019-02-14 2019-02-12 21.950 0 -1,000
2019-02-13 2019-02-11 21.750 1,000 +1,000 0.00% 21,750
2019-01-21 2019-01-17 23.100 0 -3,000
2019-01-18 2019-01-16 23.150 3,000 +3,000 0.00% 69,450
2019-01-07 2019-01-03 23.250 0 -60,000
2019-01-03 2018-12-31 24.200 60,000 -1,000 0.04% 1,452,000
2019-01-02 2018-12-27 23.450 61,000 -4,000 0.04% 1,430,450
2018-12-28 2018-12-24 23.750 65,000 0.04% 1,543,750

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