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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.580 824,800 +0 0.32% 24,397,584
2025-10-13 2025-10-09 29.700 824,800 +0 0.32% 24,496,560
2025-10-10 2025-10-08 31.600 824,800 +0 0.32% 26,063,680
2025-10-09 2025-10-06 31.080 824,800 +0 0.32% 25,634,784
2025-10-08 2025-10-03 31.760 824,800 +0 0.32% 26,195,648
2025-10-06 2025-10-02 32.620 824,800 +0 0.32% 26,904,976
2025-10-03 2025-09-30 30.460 824,800 +0 0.32% 25,123,408
2025-10-02 2025-09-29 29.620 824,800 +0 0.32% 24,430,576
2025-09-30 2025-09-26 29.820 824,800 +0 0.32% 24,595,536
2025-09-29 2025-09-25 30.920 824,800 +0 0.32% 25,502,816
2025-09-26 2025-09-24 29.660 824,800 +0 0.32% 24,463,568
2025-09-25 2025-09-23 30.100 824,800 +0 0.32% 24,826,480
2025-09-24 2025-09-22 30.600 824,800 +0 0.32% 25,238,880
2025-09-23 2025-09-19 32.100 824,800 -1,400 0.32% 26,476,080
2025-09-18 2025-09-16 33.220 826,200 -1,000 0.32% 27,446,364
2025-09-16 2025-09-12 33.740 827,200 +1,000 0.32% 27,909,728
2025-09-11 2025-09-09 36.840 826,200 +1,400 0.32% 30,437,208
2025-09-01 2025-08-28 29.800 824,800 -600 0.32% 24,579,040
2025-08-29 2025-08-27 30.540 825,400 -4,000 0.32% 25,207,716
2025-08-19 2025-08-15 32.000 829,400 -10,000 0.32% 26,540,800
2025-08-18 2025-08-14 32.440 839,400 +1,800 0.32% 27,230,136
2025-08-15 2025-08-13 30.740 837,600 +7,800 0.32% 25,747,824
2025-08-14 2025-08-12 29.500 829,800 -8,000 0.32% 24,479,100
2025-08-13 2025-08-11 30.260 837,800 +3,000 0.32% 25,351,828
2025-08-12 2025-08-08 29.160 834,800 +5,000 0.32% 24,342,768
2025-08-07 2025-08-05 32.180 829,800 -45,000 0.32% 26,702,964
2025-08-06 2025-08-04 24.060 874,800 -800 0.34% 21,047,688
2025-08-04 2025-07-31 25.500 875,600 -47,200 0.34% 22,327,800
2025-07-28 2025-07-24 25.300 922,800 -5,000 0.35% 23,346,840
2025-07-23 2025-07-21 25.100 927,800 -2,000 0.36% 23,287,780
2025-07-21 2025-07-17 25.100 929,800 -1,600 0.36% 23,337,980
2025-07-17 2025-07-15 24.100 931,400 +2,000 0.36% 22,446,740
2025-07-16 2025-07-14 23.400 929,400 +1,600 0.36% 21,747,960
2025-07-03 2025-06-30 20.750 927,800 -8,800 0.36% 19,251,850
2025-06-27 2025-06-25 22.700 936,600 -12,600 0.36% 21,260,820
2025-06-26 2025-06-24 23.000 949,200 +2,000 0.36% 21,831,600
2025-06-25 2025-06-23 22.050 947,200 +8,600 0.36% 20,885,760
2025-06-24 2025-06-20 20.400 938,600 +10,400 0.36% 19,147,440
2025-06-19 2025-06-17 23.500 928,200 -10,000 0.42% 21,812,700
2025-06-17 2025-06-13 25.650 938,200 +10,000 0.43% 24,064,830
2025-06-13 2025-06-11 25.500 928,200 -3,400 0.42% 23,669,100
2025-06-12 2025-06-10 24.600 931,600 -6,600 0.42% 22,917,360
2025-06-11 2025-06-09 22.600 938,200 -800 0.43% 21,203,320
2025-06-05 2025-06-03 20.750 939,000 +800 0.43% 19,484,250
2025-06-04 2025-06-02 19.000 938,200 +4,000 0.43% 17,825,800
2025-06-03 2025-05-30 20.200 934,200 +1,200 0.43% 18,870,840
2025-06-02 2025-05-29 20.900 933,000 -200 0.43% 19,499,700
2025-05-29 2025-05-27 17.860 933,200 +10,000 0.43% 16,666,952
2025-05-28 2025-05-26 15.860 923,200 -7,400 0.42% 14,641,952
2025-05-27 2025-05-23 16.560 930,600 +7,400 0.42% 15,410,736
2025-05-22 2025-05-20 15.680 923,200 +400 0.42% 14,475,776
2025-05-14 2025-05-12 14.500 922,800 +15,000 0.42% 13,380,600
2025-05-08 2025-05-06 16.000 907,800 +10,000 0.41% 14,524,800
2025-04-17 2025-04-15 15.140 897,800 -4,400 0.41% 13,592,692
2025-04-16 2025-04-14 15.180 902,200 +4,400 0.41% 13,695,396
2025-02-10 2025-02-06 11.580 897,800 +17,400 0.41% 10,396,524
2024-12-17 2024-12-13 13.100 880,400 -2,200 0.40% 11,533,240
2024-10-03 2024-09-30 15.700 882,600 +2,200 0.40% 13,856,820
2024-02-16 2024-02-14 11.480 880,400 -2,000 0.40% 10,106,992
2024-02-14 2024-02-07 12.820 882,400 +2,000 0.40% 11,312,368
2023-12-22 2023-12-20 18.940 880,400 -5,000 0.40% 16,674,776
2023-12-13 2023-12-11 20.600 885,400 -15,000 0.40% 18,239,240
2023-12-06 2023-12-04 22.150 900,400 +7,400 0.41% 19,943,860
2023-12-04 2023-11-30 23.450 893,000 +5,000 0.41% 20,940,850
2023-11-22 2023-11-20 22.350 888,000 -2,000 0.40% 19,846,800
2023-11-20 2023-11-16 21.200 890,000 +4,000 0.41% 18,868,000
2023-11-15 2023-11-13 20.950 886,000 -2,000 0.40% 18,561,700
2023-09-11 2023-09-06 20.200 888,000 -600 0.40% 17,937,600
2023-08-30 2023-08-28 21.500 888,600 -3,000 0.41% 19,104,900
2023-08-16 2023-08-14 22.550 891,600 +1,000 0.41% 20,105,580
2023-08-10 2023-08-08 22.000 890,600 +2,000 0.41% 19,593,200
2023-07-25 2023-07-21 25.000 888,600 -8,600 0.41% 22,215,000
2023-07-10 2023-07-06 22.700 897,200 +8,600 0.41% 20,366,440
2023-06-30 2023-06-28 22.250 888,600 -9,000 0.41% 19,771,350
2023-06-02 2023-05-31 25.550 897,600 -30,200 0.41% 22,933,680
2023-05-31 2023-05-29 26.400 927,800 -8,000 0.42% 24,493,920
2023-05-29 2023-05-24 27.900 935,800 -600 0.43% 26,108,820
2023-05-25 2023-05-23 28.150 936,400 +8,600 0.43% 26,359,660
2023-05-10 2023-05-08 28.500 927,800 +3,600 0.42% 26,442,300
2023-05-03 2023-04-28 30.700 924,200 +30,200 0.42% 28,372,940
2023-04-27 2023-04-25 29.350 894,000 +5,400 0.41% 26,238,900
2023-04-26 2023-04-24 32.050 888,600 -3,000 0.41% 28,479,630
2023-04-25 2023-04-21 31.950 891,600 -5,200 0.41% 28,486,620
2023-04-24 2023-04-20 30.000 896,800 +5,200 0.41% 26,904,000
2023-04-17 2023-04-13 31.900 891,600 -5,000 0.41% 28,442,040
2023-04-13 2023-04-11 29.950 896,600 -200 0.41% 26,853,170
2023-04-12 2023-04-06 30.300 896,800 -1,800 0.41% 27,173,040
2023-04-06 2023-04-03 27.650 898,600 -1,800 0.41% 24,846,290
2023-03-10 2023-03-08 29.850 900,400 +1,200 0.41% 26,876,940
2023-03-02 2023-02-28 31.300 899,200 +2,000 0.41% 28,144,960
2023-02-28 2023-02-24 32.600 897,200 +4,800 0.41% 29,248,720
2023-02-27 2023-02-23 33.400 892,400 -5,800 0.41% 29,806,160
2023-02-22 2023-02-20 36.000 898,200 -1,400 0.41% 32,335,200
2023-02-21 2023-02-17 34.700 899,600 +3,800 0.41% 31,216,120
2023-02-20 2023-02-16 32.800 895,800 +3,400 0.41% 29,382,240
2023-02-08 2023-02-06 37.800 892,400 -1,200 0.41% 33,732,720
2023-02-07 2023-02-03 38.900 893,600 -7,800 0.41% 34,761,040
2023-02-06 2023-02-02 39.950 901,400 -2,200 0.41% 36,010,930
2023-02-03 2023-02-01 39.150 903,600 +4,400 0.41% 35,375,940
2023-02-01 2023-01-30 39.300 899,200 -18,600 0.41% 35,338,560
2023-01-31 2023-01-27 41.600 917,800 +600 0.42% 38,180,480
2023-01-30 2023-01-26 41.200 917,200 -7,200 0.42% 37,788,640
2023-01-27 2023-01-20 43.050 924,400 +7,000 0.42% 39,795,420
2023-01-26 2023-01-19 41.850 917,400 -5,000 0.42% 38,393,190
2023-01-20 2023-01-18 41.950 922,400 +5,000 0.42% 38,694,680
2023-01-19 2023-01-17 41.650 917,400 -1,000 0.42% 38,209,710
2023-01-18 2023-01-16 44.150 918,400 -11,800 0.42% 40,547,360
2023-01-17 2023-01-13 46.900 930,200 +1,400 0.42% 43,626,380
2023-01-16 2023-01-12 45.150 928,800 -1,200 0.42% 41,935,320
2023-01-13 2023-01-11 43.200 930,000 +7,000 0.42% 40,176,000
2023-01-12 2023-01-10 43.500 923,000 -6,800 0.42% 40,150,500
2023-01-10 2023-01-06 43.000 929,800 +4,800 0.42% 39,981,400
2023-01-09 2023-01-05 42.150 925,000 +5,200 0.42% 38,988,750
2023-01-05 2023-01-03 42.050 919,800 -2,200 0.42% 38,677,590
2023-01-04 2022-12-30 48.500 922,000 -800 0.42% 44,717,000
2023-01-03 2022-12-29 40.200 922,800 -3,800 0.42% 37,096,560
2022-12-30 2022-12-28 38.150 926,600 -4,800 0.42% 35,349,790
2022-12-29 2022-12-23 35.250 931,400 -4,000 0.42% 32,831,850
2022-12-20 2022-12-16 37.700 935,400 +2,000 0.43% 35,264,580
2022-12-16 2022-12-14 37.150 933,400 +2,000 0.43% 34,675,810
2022-12-14 2022-12-12 34.800 931,400 +4,000 0.42% 32,412,720
2022-12-13 2022-12-09 33.850 927,400 +15,800 0.42% 31,392,490
2022-11-30 2022-11-28 31.450 911,600 -2,000 0.42% 28,669,820
2022-11-25 2022-11-23 32.200 913,600 -4,000 0.42% 29,417,920
2022-11-15 2022-11-11 30.850 917,600 -18,800 0.42% 28,307,960
2022-11-14 2022-11-10 33.450 936,400 -600 0.43% 31,322,580
2022-11-11 2022-11-09 32.500 937,000 -30,600 0.43% 30,452,500
2022-11-08 2022-11-04 33.200 967,600 +40,000 0.44% 32,124,320
2022-11-07 2022-11-03 29.150 927,600 +52,800 0.42% 27,039,540
2022-11-04 2022-11-02 36.050 874,800 -50,000 0.40% 31,536,540
2022-11-03 2022-11-01 32.000 924,800 +10,200 0.42% 29,593,600
2022-10-27 2022-10-25 27.450 914,600 -30,800 0.42% 25,105,770
2022-10-26 2022-10-24 22.750 945,400 -49,200 0.43% 21,507,850
2022-09-21 2022-09-19 25.100 994,600 -3,000 0.45% 24,964,460
2022-09-20 2022-09-16 26.250 997,600 -800 0.45% 26,187,000
2022-09-09 2022-09-07 27.850 998,400 -6,000 0.46% 27,805,440
2022-08-30 2022-08-26 31.000 1,004,400 +1,000 0.46% 31,136,400
2022-08-12 2022-08-10 30.600 1,003,400 -400 0.46% 30,704,040
2022-08-05 2022-08-03 30.700 1,003,800 -3,000 0.46% 30,816,660
2022-07-28 2022-07-26 37.600 1,006,800 +7,200 0.46% 37,855,680
2022-07-21 2022-07-19 36.400 999,600 -7,600 0.46% 36,385,440
2022-07-20 2022-07-18 37.850 1,007,200 -12,000 0.46% 38,122,520
2022-07-15 2022-07-13 40.500 1,019,200 +2,800 0.46% 41,277,600
2022-07-14 2022-07-12 41.000 1,016,400 +6,000 0.46% 41,672,400
2022-07-13 2022-07-11 44.300 1,010,400 -1,800 0.46% 44,760,720
2022-07-11 2022-07-07 43.700 1,012,200 +600 0.46% 44,233,140
2022-07-07 2022-07-05 43.350 1,011,600 -2,200 0.46% 43,852,860
2022-07-05 2022-06-30 42.250 1,013,800 +2,000 0.46% 42,833,050
2022-07-04 2022-06-29 42.650 1,011,800 +20,000 0.46% 43,153,270
2022-06-29 2022-06-27 44.900 991,800 -2,000 0.45% 44,531,820
2022-06-28 2022-06-24 44.950 993,800 +2,000 0.45% 44,671,310
2022-06-27 2022-06-23 43.550 991,800 -1,600 0.45% 43,192,890
2022-06-21 2022-06-17 44.850 993,400 +2,800 0.45% 44,553,990
2022-06-20 2022-06-16 40.200 990,600 -3,600 0.45% 39,822,120
2022-06-17 2022-06-15 41.700 994,200 +42,000 0.45% 41,458,140
2022-06-16 2022-06-14 42.350 952,200 +3,000 0.43% 40,325,670
2022-06-15 2022-06-13 43.650 949,200 +24,000 0.43% 41,432,580
2022-06-14 2022-06-10 45.450 925,200 +18,000 0.42% 42,050,340
2022-06-10 2022-06-08 44.450 907,200 -150,000 0.41% 40,325,040
2022-06-09 2022-06-07 44.300 1,057,200 +153,000 0.48% 46,833,960
2022-06-08 2022-06-06 41.700 904,200 +3,000 0.41% 37,705,140
2022-06-07 2022-06-02 41.400 901,200 +1,000 0.41% 37,309,680
2022-06-06 2022-06-01 41.200 900,200 -240,000 0.41% 37,088,240
2022-05-27 2022-05-25 49.700 1,140,200 +192,000 0.52% 56,667,940
2022-05-26 2022-05-24 48.000 948,200 +3,000 0.43% 45,513,600
2022-05-25 2022-05-23 55.000 945,200 +8,000 0.43% 51,986,000
2022-05-23 2022-05-19 58.200 937,200 -30,200 0.43% 54,545,040
2022-05-16 2022-05-12 63.450 967,400 -6,800 0.44% 61,381,530
2022-05-13 2022-05-11 63.100 974,200 +10,000 0.44% 61,472,020
2022-05-12 2022-05-10 58.900 964,200 -5,800 0.44% 56,791,380
2022-05-11 2022-05-06 58.750 970,000 -200 0.44% 56,987,500
2022-05-10 2022-05-05 60.600 970,200 -2,000 0.44% 58,794,120
2022-05-05 2022-05-03 58.750 972,200 +89,000 0.44% 57,116,750
2022-05-04 2022-04-29 56.300 883,200 +5,200 0.40% 49,724,160
2022-05-03 2022-04-28 57.450 878,000 -800 0.40% 50,441,100
2022-04-29 2022-04-27 52.950 878,800 +800 0.40% 46,532,460
2022-04-27 2022-04-25 52.150 878,000 -8,000 0.40% 45,787,700
2022-04-26 2022-04-22 50.950 886,000 +3,000 0.40% 45,141,700
2022-04-20 2022-04-14 50.450 883,000 -28,000 0.40% 44,547,350
2022-04-14 2022-04-12 48.650 911,000 -9,000 0.42% 44,320,150
2022-04-11 2022-04-07 51.000 920,000 +3,000 0.42% 46,920,000
2022-04-08 2022-04-06 53.200 917,000 +3,000 0.42% 48,784,400
2022-04-06 2022-04-01 55.000 914,000 +1,600 0.42% 50,270,000
2022-04-01 2022-03-30 59.900 912,400 +2,000 0.42% 54,652,760
2022-03-31 2022-03-29 57.000 910,400 +2,000 0.42% 51,892,800
2022-03-29 2022-03-25 57.450 908,400 +5,000 0.41% 52,187,580
2022-03-28 2022-03-24 62.300 903,400 +2,000 0.41% 56,281,820
2022-03-24 2022-03-22 60.850 901,400 -8,400 0.41% 54,850,190
2022-03-23 2022-03-21 62.550 909,800 +7,000 0.41% 56,907,990
2022-03-22 2022-03-18 63.200 902,800 -3,000 0.41% 57,056,960
2022-03-21 2022-03-17 57.450 905,800 +1,000 0.41% 52,038,210
2022-03-18 2022-03-16 50.300 904,800 -54,800 0.41% 45,511,440
2022-03-16 2022-03-14 49.600 959,600 +1,200 0.44% 47,596,160
2022-03-15 2022-03-11 55.950 958,400 -21,400 0.44% 53,622,480
2022-03-11 2022-03-09 47.700 979,800 +9,200 0.45% 46,736,460
2022-03-10 2022-03-08 46.350 970,600 -1,800 0.44% 44,987,310
2022-03-09 2022-03-07 53.400 972,400 -3,600 0.44% 51,926,160
2022-03-08 2022-03-04 54.050 976,000 -4,000 0.45% 52,752,800
2022-03-07 2022-03-03 53.550 980,000 -1,200 0.45% 52,479,000
2022-03-04 2022-03-02 50.600 981,200 +13,000 0.45% 49,648,720
2022-03-03 2022-03-01 52.650 968,200 +15,000 0.44% 50,975,730
2022-03-02 2022-02-28 52.900 953,200 +26,800 0.43% 50,424,280
2022-03-01 2022-02-25 56.150 926,400 +17,200 0.42% 52,017,360
2022-02-28 2022-02-24 54.400 909,200 -3,600 0.41% 49,460,480
2022-02-24 2022-02-22 52.700 912,800 -1,400 0.42% 48,104,560
2022-02-15 2022-02-11 44.500 914,200 +1,400 0.42% 40,681,900
2022-02-09 2022-02-07 45.750 912,800 +1,600 0.42% 41,760,600
2022-02-07 2022-01-31 43.250 911,200 +2,000 0.42% 39,409,400
2022-01-27 2022-01-25 50.300 909,200 -2,000 0.41% 45,732,760
2022-01-20 2022-01-18 58.000 911,200 -1,200 0.42% 52,849,600
2022-01-19 2022-01-17 59.000 912,400 -15,400 0.42% 53,831,600
2022-01-18 2022-01-14 51.450 927,800 -35,000 0.42% 47,735,310
2022-01-17 2022-01-13 46.250 962,800 +8,000 0.44% 44,529,500
2022-01-06 2022-01-04 46.650 954,800 +30,000 0.44% 44,541,420
2022-01-04 2021-12-31 58.000 924,800 -10,000 0.42% 53,638,400
2022-01-03 2021-12-29 48.000 934,800 +37,000 0.43% 44,870,400
2021-12-10 2021-12-08 42.550 897,800 +200 0.41% 38,201,390
2021-12-09 2021-12-07 43.150 897,600 +7,200 0.41% 38,731,440
2021-11-26 2021-11-24 46.600 890,400 +2,600 0.41% 41,492,640
2021-11-23 2021-11-19 45.750 887,800 -7,800 0.40% 40,616,850
2021-09-20 2021-09-16 41.200 895,600 +2,800 0.41% 36,898,720
2021-09-14 2021-09-10 43.450 892,800 +5,000 0.41% 38,792,160
2021-09-08 2021-09-06 46.250 887,800 +44,800 0.40% 41,060,750
2021-09-02 2021-08-31 44.000 843,000 -3,000 0.38% 37,092,000
2021-07-22 2021-07-20 58.300 846,000 +600 0.39% 49,321,800
2021-07-08 2021-07-06 58.700 845,400 -800 0.39% 49,624,980
2021-06-23 2021-06-21 65.600 846,200 +4,000 0.39% 55,510,720
2021-06-18 2021-06-16 70.650 842,200 +400 0.46% 59,501,430
2021-06-10 2021-06-08 76.000 841,800 +400 0.46% 63,976,800
2021-06-08 2021-06-04 77.650 841,400 -6,800 0.46% 65,334,710
2021-06-04 2021-06-02 79.350 848,200 +800 0.46% 67,304,670
2021-06-01 2021-05-28 77.000 847,400 -6,600 0.46% 65,249,800
2021-05-31 2021-05-27 81.300 854,000 -1,200 0.47% 69,430,200
2021-05-26 2021-05-24 74.300 855,200 +6,200 0.47% 63,541,360
2021-05-24 2021-05-20 73.400 849,000 +14,200 0.46% 62,316,600
2021-05-21 2021-05-18 73.400 834,800 +400 0.46% 61,274,320
2021-05-13 2021-05-11 74.100 834,400 +3,000 0.46% 61,829,040
2021-05-12 2021-05-10 73.900 831,400 -6,200 0.45% 61,440,460
2021-05-04 2021-04-30 80.450 837,600 +1,200 0.46% 67,384,920
2021-04-28 2021-04-26 81.700 836,400 -5,600 0.46% 68,333,880
2021-04-21 2021-04-19 79.600 842,000 -16,600 0.46% 67,023,200
2021-04-20 2021-04-16 74.700 858,600 +5,600 0.47% 64,137,420
2021-04-01 2021-03-30 83.400 853,000 -53,000 0.47% 71,140,200
2021-03-22 2021-03-18 80.600 906,000 +200 0.50% 73,023,600
2021-03-19 2021-03-17 81.600 905,800 -400 0.50% 73,913,280
2021-03-18 2021-03-16 77.850 906,200 -1,600 0.50% 70,547,670
2021-03-11 2021-03-09 70.200 907,800 -27,000 0.50% 63,727,560
2021-03-10 2021-03-08 69.650 934,800 +1,000 0.51% 65,108,820
2021-03-09 2021-03-05 73.500 933,800 +20,000 0.51% 68,634,300
2021-03-08 2021-03-04 75.350 913,800 +104,000 0.50% 68,854,830
2021-03-02 2021-02-26 79.500 809,800 -2,000 0.44% 64,379,100
2021-03-01 2021-02-25 80.150 811,800 +2,000 0.44% 65,065,770
2021-02-26 2021-02-24 72.150 809,800 +1,000 0.44% 58,427,070
2021-02-25 2021-02-23 75.900 808,800 +29,200 0.44% 61,387,920
2021-02-24 2021-02-22 80.100 779,600 -6,600 0.43% 62,445,960
2021-02-23 2021-02-19 80.550 786,200 +800 0.43% 63,328,410
2021-02-19 2021-02-17 85.300 785,400 +6,000 0.43% 66,994,620
2021-02-18 2021-02-16 86.350 779,400 +27,000 0.43% 67,301,190
2021-02-17 2021-02-11 91.050 752,400 +33,000 0.41% 68,506,020
2021-02-10 2021-02-08 79.400 719,400 +600 0.39% 57,120,360
2021-02-02 2021-01-29 76.500 718,800 -1,200 0.39% 54,988,200
2021-02-01 2021-01-28 72.100 720,000 +10,000 0.39% 51,912,000
2021-01-29 2021-01-27 78.000 710,000 +37,000 0.39% 55,380,000
2021-01-28 2021-01-26 90.000 673,000 -145,800 0.37% 60,570,000
2021-01-27 2021-01-25 90.000 818,800 -77,200 0.45% 73,692,000
2021-01-21 2021-01-19 75.000 896,000 -10,000 0.49% 67,200,000
2021-01-07 2021-01-05 57.400 906,000 -13,400 0.50% 52,004,400
2021-01-04 2020-12-29 52.300 919,400 -1,000 0.50% 48,084,620
2020-12-30 2020-12-28 53.600 920,400 -2,000 0.50% 49,333,440
2020-12-21 2020-12-17 45.500 922,400 -203,000 0.50% 41,969,200
2020-12-18 2020-12-16 47.000 1,125,400 -12,000 0.62% 52,893,800
2020-12-17 2020-12-15 45.700 1,137,400 -12,400 0.62% 51,979,180
2020-12-16 2020-12-14 44.200 1,149,800 -6,800 0.63% 50,821,160
2020-12-15 2020-12-11 43.100 1,156,600 +2,000 0.63% 49,849,460
2020-12-14 2020-12-10 43.800 1,154,600 -2,000 0.63% 50,571,480
2020-11-26 2020-11-24 41.600 1,156,600 -40,000 0.63% 48,114,560
2020-11-25 2020-11-23 40.800 1,196,600 -69,800 0.65% 48,821,280
2020-11-17 2020-11-13 42.750 1,266,400 -9,000 0.69% 54,138,600
2020-11-16 2020-11-12 42.200 1,275,400 +2,000 0.70% 53,821,880
2020-11-13 2020-11-11 44.200 1,273,400 +5,000 0.70% 56,284,280
2020-11-12 2020-11-10 48.300 1,268,400 +6,800 0.69% 61,263,720
2020-11-10 2020-11-06 46.800 1,261,600 +10,000 0.69% 59,042,880
2020-11-09 2020-11-05 49.150 1,251,600 +37,000 0.68% 61,516,140
2020-11-03 2020-10-30 46.500 1,214,600 -34,000 0.66% 56,478,900
2020-10-29 2020-10-27 46.650 1,248,600 -26,800 0.68% 58,247,190
2020-10-27 2020-10-22 49.450 1,275,400 +9,000 0.70% 63,068,530
2020-10-23 2020-10-21 50.800 1,266,400 +50,000 0.69% 64,333,120
2020-10-21 2020-10-19 50.800 1,216,400 +32,000 0.67% 61,793,120
2020-10-20 2020-10-16 50.650 1,184,400 -17,200 0.65% 59,989,860
2020-10-15 2020-10-12 55.300 1,201,600 +82,200 0.66% 66,448,480
2020-10-14 2020-10-09 53.800 1,119,400 +35,000 0.61% 60,223,720
2020-10-12 2020-10-08 55.800 1,084,400 -6,600 0.59% 60,509,520
2020-09-30 2020-09-28 48.350 1,091,000 -1,200 0.60% 52,749,850
2020-09-25 2020-09-23 53.150 1,092,200 +20,000 0.60% 58,050,430
2020-09-15 2020-09-11 48.600 1,072,200 -7,000 0.59% 52,108,920
2020-09-14 2020-09-10 45.500 1,079,200 -2,000 0.59% 49,103,600
2020-09-11 2020-09-09 45.000 1,081,200 +2,000 0.59% 48,654,000
2020-09-10 2020-09-08 48.100 1,079,200 +5,000 0.59% 51,909,520
2020-09-08 2020-09-04 47.900 1,074,200 +600 0.59% 51,454,180
2020-09-07 2020-09-03 49.700 1,073,600 -1,000 0.59% 53,357,920
2020-08-25 2020-08-21 50.400 1,074,600 +400 0.59% 54,159,840
2020-08-21 2020-08-19 48.500 1,074,200 +1,000 0.59% 52,098,700
2020-08-20 2020-08-18 48.050 1,073,200 +200 0.59% 51,567,260
2020-08-19 2020-08-17 49.050 1,073,000 +663,000 0.59% 52,630,650
2020-08-17 2020-08-13 53.300 410,000 +156,800 0.22% 21,853,000
2020-08-14 2020-08-12 51.500 253,200 +200 0.14% 13,039,800
2020-08-03 2020-07-30 51.800 253,000 +28,200 0.14% 13,105,400
2020-07-31 2020-07-29 50.900 224,800 +1,800 0.12% 11,442,320
2020-07-29 2020-07-27 48.000 223,000 -5,000 0.12% 10,704,000
2020-07-23 2020-07-21 51.000 228,000 +3,600 0.12% 11,628,000
2020-07-20 2020-07-16 48.650 224,400 -7,200 0.12% 10,917,060
2020-07-17 2020-07-15 54.600 231,600 +8,600 0.13% 12,645,360
2020-07-16 2020-07-14 62.850 223,000 +1,200 0.12% 14,015,550
2020-07-15 2020-07-13 61.000 221,800 +400 0.12% 13,529,800
2020-07-14 2020-07-10 58.950 221,400 +1,000 0.12% 13,051,530
2020-07-13 2020-07-09 56.550 220,400 +9,800 0.12% 12,463,620
2020-07-10 2020-07-08 58.700 210,600 -9,600 0.12% 12,362,220
2020-07-09 2020-07-07 56.900 220,200 +400 0.12% 12,529,380
2020-07-08 2020-07-06 55.950 219,800 -10,000 0.12% 12,297,810
2020-07-06 2020-07-02 58.100 229,800 +23,600 0.13% 13,351,380
2020-07-02 2020-06-29 56.950 206,200 +6,000 0.11% 11,743,090
2020-06-29 2020-06-24 59.800 200,200 -12,000 0.11% 11,971,960
2020-06-26 2020-06-23 58.300 212,200 +26,000 0.12% 12,371,260
2020-06-24 2020-06-22 58.700 186,200 -22,000 0.10% 10,929,940
2020-06-23 2020-06-19 54.000 208,200 -1,000 0.11% 11,242,800
2020-06-22 2020-06-18 53.900 209,200 +1,000 0.11% 11,275,880
2020-06-18 2020-06-16 55.400 208,200 +40,000 0.11% 11,534,280
2020-06-17 2020-06-15 53.700 168,200 +40,000 0.09% 9,032,340
2020-06-11 2020-06-09 48.700 128,200 -22,000 0.07% 6,243,340
2020-06-10 2020-06-08 48.500 150,200 -32,000 0.08% 7,284,700
2020-06-02 2020-05-29 43.800 182,200 +2,000 0.10% 7,980,360
2020-05-29 2020-05-27 42.400 180,200 -50,000 0.10% 7,640,480
2020-05-21 2020-05-19 44.000 230,200 +70,000 0.13% 10,128,800
2020-05-20 2020-05-18 42.800 160,200 -40,000 0.09% 6,856,560
2020-05-14 2020-05-12 38.250 200,200 +80,000 0.11% 7,657,650
2020-05-07 2020-05-05 40.000 120,200 -3,400 0.07% 4,808,000
2020-04-24 2020-04-22 33.750 123,600 -10,000 0.07% 4,171,500
2020-04-23 2020-04-21 34.000 133,600 +1,000 0.07% 4,542,400
2020-04-22 2020-04-20 34.150 132,600 +1,000 0.07% 4,528,290
2020-04-21 2020-04-17 34.200 131,600 +8,800 0.07% 4,500,720
2020-04-20 2020-04-16 35.000 122,800 +19,200 0.07% 4,298,000
2020-04-17 2020-04-15 34.150 103,600 -5,000 0.06% 3,537,940
2020-04-16 2020-04-14 33.700 108,600 -5,000 0.06% 3,659,820
2020-04-07 2020-04-03 33.500 113,600 -8,000 0.06% 3,805,600
2020-03-23 2020-03-19 29.550 121,600 -5,000 0.07% 3,593,280
2020-03-20 2020-03-18 30.000 126,600 +5,000 0.07% 3,798,000
2020-03-18 2020-03-16 27.900 121,600 -600 0.07% 3,392,640
2020-03-13 2020-03-11 27.950 122,200 -5,400 0.07% 3,415,490
2020-03-10 2020-03-06 28.850 127,600 -600 0.07% 3,681,260
2020-03-05 2020-03-03 26.000 128,200 +19,000 0.07% 3,333,200
2020-03-04 2020-03-02 25.800 109,200 +85,200 0.06% 2,817,360
2020-02-25 2020-02-21 25.950 24,000 +2,000 0.01% 622,800
2019-12-02 2019-11-28 25.900 22,000 -400 0.01% 569,800
2019-11-25 2019-11-21 26.000 22,400 +4,000 0.01% 582,400
2019-11-22 2019-11-20 27.050 18,400 -600 0.01% 497,720
2019-11-18 2019-11-14 27.750 19,000 +1,000 0.01% 527,250
2019-10-02 2019-09-27 29.800 18,000 -9,000 0.01% 536,400
2019-08-29 2019-08-27 30.900 27,000 +9,000 0.01% 834,300
2019-03-19 2019-03-15 29.750 18,000 -30,000 0.01% 535,500
2019-03-18 2019-03-14 28.700 48,000 +30,000 0.03% 1,377,600
2019-03-13 2019-03-11 26.150 18,000 +18,000 0.01% 470,700
2019-01-07 2019-01-03 23.250 0 -72,000
2018-12-28 2018-12-24 23.750 72,000 0.05% 1,710,000

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