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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.304 483,050 +0 0.09% 1,595,997
2025-10-13 2025-10-09 3.298 483,050 +0 0.09% 1,593,099
2025-10-10 2025-10-08 3.366 483,050 +0 0.09% 1,625,946
2025-10-09 2025-10-06 3.366 483,050 +0 0.09% 1,625,946
2025-10-08 2025-10-03 3.340 483,050 +0 0.09% 1,613,387
2025-10-06 2025-10-02 3.366 483,050 +0 0.09% 1,625,946
2025-10-03 2025-09-30 3.444 483,050 +0 0.09% 1,663,624
2025-10-02 2025-09-29 3.428 483,050 +0 0.09% 1,655,895
2025-09-30 2025-09-26 3.486 483,050 +0 0.09% 1,683,912
2025-09-29 2025-09-25 3.460 483,050 +0 0.09% 1,671,353
2025-09-26 2025-09-24 3.414 483,050 +0 0.09% 1,649,133
2025-09-25 2025-09-23 3.386 483,050 +0 0.09% 1,635,607
2025-09-24 2025-09-22 3.444 483,050 +0 0.09% 1,663,624
2025-09-23 2025-09-19 3.474 483,050 +5,000 0.09% 1,678,116
2025-09-01 2025-08-28 3.732 478,050 +1,500 0.10% 1,784,083
2025-08-07 2025-08-05 3.866 476,550 +2,000 0.10% 1,842,342
2025-08-01 2025-07-30 3.818 474,550 +5,000 0.10% 1,811,832
2025-07-31 2025-07-29 3.786 469,550 +2,600 0.10% 1,777,716
2025-07-07 2025-07-03 4.030 466,950 +2,000 0.11% 1,881,808
2025-06-27 2025-06-25 4.196 464,950 +700 0.11% 1,950,930
2025-06-17 2025-06-13 4.426 464,250 -200 0.11% 2,054,770
2025-05-02 2025-04-29 5.395 464,450 +200 0.14% 2,505,708
2025-04-29 2025-04-25 5.510 464,250 +11,000 0.15% 2,558,018
2025-04-23 2025-04-17 6.000 453,250 +1,300 0.15% 2,719,500
2025-04-17 2025-04-15 5.775 451,950 +10,000 0.15% 2,610,011
2025-04-14 2025-04-10 5.885 441,950 +1,000 0.15% 2,600,876
2025-04-11 2025-04-09 7.345 440,950 -600 0.15% 3,238,778
2025-04-10 2025-04-08 6.905 441,550 -10,000 0.16% 3,048,903
2025-04-09 2025-04-07 7.765 451,550 -11,000 0.17% 3,506,286
2025-03-14 2025-03-12 5.885 462,550 -30,000 0.15% 2,722,107
2025-03-11 2025-03-07 5.515 492,550 +10,000 0.15% 2,716,413
2025-03-05 2025-03-03 5.130 482,550 +4,000 0.15% 2,475,482
2025-02-14 2025-02-12 4.780 478,550 +10,000 0.15% 2,287,469
2025-02-07 2025-02-05 4.908 468,550 +2,000 0.15% 2,299,643
2024-11-20 2024-11-18 5.305 466,550 +10,000 0.14% 2,475,048
2024-11-18 2024-11-14 5.055 456,550 +10,000 0.14% 2,307,860
2024-11-08 2024-11-06 5.285 446,550 +1,000 0.14% 2,360,017
2024-10-21 2024-10-17 5.425 445,550 +10,000 0.15% 2,417,109
2024-10-14 2024-10-09 5.545 435,550 +10,000 0.15% 2,415,125
2024-10-07 2024-10-03 5.750 425,550 +10,000 0.15% 2,446,912
2024-09-24 2024-09-20 5.665 415,550 +10,000 0.15% 2,354,091
2024-08-08 2024-08-06 6.785 405,550 +2,000 0.16% 2,751,657
2024-08-07 2024-08-05 7.065 403,550 -1,600 0.16% 2,851,081
2024-07-31 2024-07-29 6.170 405,150 -5,000 0.16% 2,499,776
2024-07-30 2024-07-26 6.220 410,150 -1,800 0.16% 2,551,133
2024-07-29 2024-07-25 6.205 411,950 -55,000 0.16% 2,556,150
2024-07-18 2024-07-16 5.435 466,950 +5,000 0.18% 2,537,873
2024-07-09 2024-07-05 5.525 461,950 +25,000 0.18% 2,552,274
2024-07-05 2024-07-03 5.635 436,950 -9,200 0.17% 2,462,213
2024-06-28 2024-06-26 5.730 446,150 +9,200 0.17% 2,556,440
2024-06-24 2024-06-20 5.580 436,950 +30,000 0.17% 2,438,181
2024-05-21 2024-05-17 6.485 406,950 +2,400 0.17% 2,639,071
2024-05-13 2024-05-09 6.880 404,550 +1,000 0.18% 2,783,304
2024-04-23 2024-04-19 7.485 403,550 -2,000 0.18% 3,020,572
2024-04-11 2024-04-09 6.835 405,550 +1,600 0.18% 2,771,934
2024-03-26 2024-03-22 6.610 403,950 -40,000 0.18% 2,670,110
2024-03-25 2024-03-21 6.545 443,950 +40,000 0.19% 2,905,653
2024-03-08 2024-03-06 6.875 403,950 -76,400 0.18% 2,777,156
2024-03-05 2024-03-01 6.770 480,350 +76,400 0.21% 3,251,970
2024-02-22 2024-02-20 7.130 403,950 -80,000 0.18% 2,880,164
2024-02-20 2024-02-16 6.930 483,950 +40,000 0.22% 3,353,774
2024-02-19 2024-02-15 6.970 443,950 +40,000 0.20% 3,094,332
2024-02-01 2024-01-30 7.165 403,950 +2,000 0.19% 2,894,302
2024-01-05 2024-01-03 8.060 401,950 -26,500 0.19% 3,239,717
2024-01-02 2023-12-28 7.650 428,450 +26,500 0.20% 3,277,642
2023-12-28 2023-12-22 7.870 401,950 -25,800 0.19% 3,163,346
2023-12-22 2023-12-20 7.755 427,750 +25,800 0.20% 3,317,201
2023-11-01 2023-10-30 10.690 401,950 +7,000 0.21% 4,296,846
2023-10-16 2023-10-12 9.365 394,950 +6,000 0.19% 3,698,707
2023-10-06 2023-10-04 10.400 388,950 +5,000 0.19% 4,045,080
2023-10-05 2023-10-03 9.950 383,950 -5,000 0.19% 3,820,302
2023-09-25 2023-09-21 9.805 388,950 -2,000 0.19% 3,813,655
2023-09-14 2023-09-12 9.175 390,950 +6,000 0.19% 3,586,966
2023-08-07 2023-08-03 9.320 384,950 -1,000 0.20% 3,587,734
2023-07-25 2023-07-21 9.020 385,950 -44,800 0.20% 3,481,269
2023-07-20 2023-07-18 8.810 430,750 +14,800 0.22% 3,794,908
2023-07-19 2023-07-14 8.940 415,950 +20,000 0.22% 3,718,593
2023-07-18 2023-07-13 9.165 395,950 +10,000 0.21% 3,628,882
2023-07-10 2023-07-06 9.480 385,950 +1,000 0.21% 3,658,806
2023-06-29 2023-06-27 9.975 384,950 -4,000 0.21% 3,839,876
2023-06-20 2023-06-16 9.405 388,950 +5,000 0.21% 3,658,075
2023-06-15 2023-06-13 9.805 383,950 +9,000 0.22% 3,764,630
2023-05-23 2023-05-19 11.260 374,950 +3,000 0.23% 4,221,937
2023-05-10 2023-05-08 12.370 371,950 +3,000 0.24% 4,601,022
2023-05-08 2023-05-04 12.700 368,950 +3,000 0.24% 4,685,665
2023-05-02 2023-04-27 13.000 365,950 +2,000 0.23% 4,757,350
2023-04-04 2023-03-31 12.910 363,950 +8,000 0.24% 4,698,594
2023-03-27 2023-03-23 13.450 355,950 +3,000 0.25% 4,787,528
2023-03-22 2023-03-20 13.930 352,950 +3,000 0.25% 4,916,594
2023-03-21 2023-03-17 13.660 349,950 +1,000 0.25% 4,780,317
2023-03-14 2023-03-10 15.200 348,950 -1,000 0.26% 5,304,040
2023-03-06 2023-03-02 15.530 349,950 -200 0.26% 5,434,724
2023-03-02 2023-02-28 15.060 350,150 -300 0.26% 5,273,259
2023-02-27 2023-02-23 14.730 350,450 -3,000 0.26% 5,162,128
2023-02-07 2023-02-03 13.920 353,450 +3,100 0.29% 4,920,024
2023-02-06 2023-02-02 14.140 350,350 +1,000 0.28% 4,953,949
2023-01-31 2023-01-27 15.310 349,350 +200 0.32% 5,348,548
2023-01-30 2023-01-26 15.680 349,150 +3,400 0.33% 5,474,672
2023-01-27 2023-01-20 17.090 345,750 +1,000 0.33% 5,908,868
2023-01-20 2023-01-18 16.500 344,750 -15,900 0.35% 5,688,375
2023-01-19 2023-01-17 16.720 360,650 +7,000 0.38% 6,030,068
2023-01-18 2023-01-16 16.630 353,650 +10,900 0.38% 5,881,200
2023-01-16 2023-01-12 16.960 342,750 +3,000 0.38% 5,813,040
2023-01-13 2023-01-11 17.630 339,750 +400 0.37% 5,989,792
2023-01-11 2023-01-09 18.010 339,350 +2,400 0.39% 6,111,694
2023-01-04 2022-12-30 18.540 336,950 +1,400 0.39% 6,247,053
2023-01-03 2022-12-29 19.100 335,550 -1,000 0.39% 6,409,005
2022-12-29 2022-12-23 18.340 336,550 -4,000 0.38% 6,172,327
2022-12-22 2022-12-20 18.220 340,550 -3,000 0.37% 6,204,821
2022-12-21 2022-12-19 17.400 343,550 -400 0.36% 5,977,770
2022-12-20 2022-12-16 17.200 343,950 -4,800 0.36% 5,915,940
2022-12-16 2022-12-14 15.830 348,750 +1,800 0.35% 5,520,712
2022-12-05 2022-12-01 15.300 346,950 +2,000 0.34% 5,308,335
2022-11-18 2022-11-16 15.750 344,950 +1,000 0.37% 5,432,962
2022-11-15 2022-11-11 16.340 343,950 +10,400 0.38% 5,620,143
2022-11-10 2022-11-08 19.100 333,550 +10,000 0.40% 6,370,805
2022-11-08 2022-11-04 19.800 323,550 -10,000 0.39% 6,406,290
2022-11-07 2022-11-03 19.280 333,550 -4,000 0.38% 6,430,844
2022-11-03 2022-11-01 17.450 337,550 +1,000 0.36% 5,890,248
2022-11-02 2022-10-31 17.370 336,550 +1,000 0.36% 5,845,874
2022-11-01 2022-10-28 18.940 335,550 -3,000 0.36% 6,355,317
2022-10-27 2022-10-25 17.720 338,550 +1,000 0.38% 5,999,106
2022-10-26 2022-10-24 18.240 337,550 +1,000 0.38% 6,156,912
2022-10-25 2022-10-21 19.260 336,550 -3,000 0.39% 6,481,953
2022-10-24 2022-10-20 19.200 339,550 +1,000 0.39% 6,519,360
2022-10-21 2022-10-19 18.570 338,550 +1,000 0.38% 6,286,874
2022-10-20 2022-10-18 18.260 337,550 +4,000 0.38% 6,163,663
2022-10-19 2022-10-17 19.800 333,550 -1,000 0.39% 6,604,290
2022-10-18 2022-10-14 19.170 334,550 +4,000 0.39% 6,413,324
2022-10-17 2022-10-13 20.060 330,550 -12,500 0.38% 6,630,833
2022-10-12 2022-10-10 19.350 343,050 -2,000 0.36% 6,638,018
2022-10-10 2022-10-06 17.520 345,050 +1,000 0.35% 6,045,276
2022-10-07 2022-10-05 17.770 344,050 +3,000 0.35% 6,113,768
2022-10-06 2022-10-03 19.700 341,050 -3,000 0.35% 6,718,685
2022-10-03 2022-09-29 18.400 344,050 +3,000 0.34% 6,330,520
2022-09-30 2022-09-28 19.000 341,050 -3,900 0.33% 6,479,950
2022-09-29 2022-09-27 18.080 344,950 -1,500 0.33% 6,236,696
2022-09-28 2022-09-26 18.560 346,450 -3,000 0.32% 6,430,112
2022-09-27 2022-09-23 18.040 349,450 -12,000 0.31% 6,304,078
2022-09-20 2022-09-16 16.950 361,450 -3,000 0.28% 6,126,578
2022-09-16 2022-09-14 16.230 364,450 -2,500 0.27% 5,915,024
2022-09-14 2022-09-09 15.500 366,950 +2,000 0.26% 5,687,725
2022-09-09 2022-09-07 16.500 364,950 -2,000 0.27% 6,021,675
2022-09-07 2022-09-05 16.390 366,950 -400 0.27% 6,014,310
2022-09-06 2022-09-02 15.870 367,350 -8,500 0.26% 5,829,844
2022-09-05 2022-09-01 16.170 375,850 -400 0.26% 6,077,495
2022-09-01 2022-08-30 15.050 376,250 +5,700 0.26% 5,662,562
2022-08-31 2022-08-29 15.320 370,550 +1,900 0.25% 5,676,826
2022-08-29 2022-08-25 14.090 368,650 -2,000 0.24% 5,194,278
2022-08-26 2022-08-24 14.560 370,650 +3,000 0.25% 5,396,664
2022-08-25 2022-08-23 14.410 367,650 -1,400 0.24% 5,297,836
2022-08-23 2022-08-19 13.430 369,050 +500 0.24% 4,956,342
2022-08-22 2022-08-18 13.380 368,550 +1,000 0.24% 4,931,199
2022-08-19 2022-08-17 13.080 367,550 -600 0.24% 4,807,554
2022-08-18 2022-08-16 13.080 368,150 +1,700 0.25% 4,815,402
2022-08-09 2022-08-05 13.660 366,450 -4,500 0.27% 5,005,707
2022-08-05 2022-08-03 14.620 370,950 +4,500 0.28% 5,423,289
2022-08-04 2022-08-02 14.690 366,450 -500 0.28% 5,383,150
2022-08-01 2022-07-28 15.680 366,950 +1,000 0.29% 5,753,776
2022-07-29 2022-07-27 16.190 365,950 -900 0.30% 5,924,731
2022-07-28 2022-07-26 16.120 366,850 -600 0.30% 5,913,622
2022-07-27 2022-07-25 15.920 367,450 -800 0.30% 5,849,804
2022-07-25 2022-07-21 15.930 368,250 +5,000 0.31% 5,866,222
2022-07-22 2022-07-20 16.330 363,250 +5,800 0.31% 5,931,872
2022-07-15 2022-07-13 17.750 357,450 +3,000 0.33% 6,344,738
2022-07-08 2022-07-06 17.720 354,450 +6,000 0.35% 6,280,854
2022-07-06 2022-07-04 18.740 348,450 -7,000 0.37% 6,529,953
2022-07-05 2022-06-30 18.630 355,450 +5,000 0.38% 6,622,034
2022-06-30 2022-06-28 17.100 350,450 -1,000 0.38% 5,992,695
2022-06-29 2022-06-27 16.650 351,450 +6,000 0.38% 5,851,642
2022-06-28 2022-06-24 17.820 345,450 -6,000 0.39% 6,155,919
2022-06-27 2022-06-23 18.840 351,450 +3,000 0.41% 6,621,318
2022-06-21 2022-06-17 19.710 348,450 -19,400 0.39% 6,867,950
2022-06-20 2022-06-16 19.500 367,850 +3,000 0.40% 7,173,075
2022-06-17 2022-06-15 19.340 364,850 -20,400 0.40% 7,056,199
2022-06-16 2022-06-14 19.050 385,250 -5,000 0.42% 7,339,012
2022-06-14 2022-06-10 16.860 390,250 -3,000 0.36% 6,579,615
2022-06-13 2022-06-09 16.020 393,250 -4,000 0.35% 6,299,865
2022-06-10 2022-06-08 15.970 397,250 +6,000 0.35% 6,344,082
2022-06-09 2022-06-07 16.210 391,250 -1,200 0.36% 6,342,162
2022-06-07 2022-06-02 16.120 392,450 -800 0.36% 6,326,294
2022-06-06 2022-06-01 16.000 393,250 +1,000 0.38% 6,292,000
2022-06-02 2022-05-31 15.980 392,250 -1,000 0.37% 6,268,155
2022-06-01 2022-05-30 15.440 393,250 -6,800 0.38% 6,071,780
2022-05-31 2022-05-27 17.110 400,050 +3,000 0.39% 6,844,856
2022-05-30 2022-05-26 17.940 397,050 -900 0.40% 7,123,077
2022-05-27 2022-05-25 18.430 397,950 -3,000 0.40% 7,334,218
2022-05-17 2022-05-13 17.730 400,950 -5,000 0.39% 7,108,844
2022-05-16 2022-05-12 18.410 405,950 -900 0.38% 7,473,540
2022-05-12 2022-05-10 17.170 406,850 -13,000 0.36% 6,985,615
2022-05-11 2022-05-06 16.000 419,850 -1,700 0.37% 6,717,600
2022-05-10 2022-05-05 14.670 421,550 +1,000 0.32% 6,184,138
2022-05-04 2022-04-29 15.000 420,550 -1,000 0.29% 6,308,250
2022-04-29 2022-04-27 15.590 421,550 -12,000 0.27% 6,571,964
2022-04-27 2022-04-25 15.340 433,550 -300 0.28% 6,650,657
2022-04-26 2022-04-22 14.350 433,850 -1,000 0.27% 6,225,748
2022-04-06 2022-04-01 12.330 434,850 +1,000 0.26% 5,361,700
2022-04-04 2022-03-31 11.970 433,850 +1,000 0.26% 5,193,184
2022-03-28 2022-03-24 13.100 432,850 +10,000 0.27% 5,670,335
2022-03-25 2022-03-23 12.900 422,850 +1,000 0.28% 5,454,765
2022-03-23 2022-03-21 13.420 421,850 +1,000 0.29% 5,661,227
2022-03-22 2022-03-18 14.040 420,850 +378,765 0.29% 5,908,734
2022-03-21 2022-03-17 14.160 42,085 +100 0.03% 595,924
2022-03-18 2022-03-16 15.000 41,985 -377,865 0.03% 629,775
2022-03-14 2022-03-10 14.900 419,850 -1,000 0.27% 6,255,765
2022-03-11 2022-03-09 15.600 420,850 +3,000 0.27% 6,565,260
2022-03-10 2022-03-08 16.160 417,850 -16,000 0.27% 6,752,456
2022-03-09 2022-03-07 15.300 433,850 +2,000 0.27% 6,637,905
2022-03-08 2022-03-04 14.480 431,850 -1,500 0.26% 6,253,188
2022-03-04 2022-03-02 14.500 433,350 -1,500 0.27% 6,283,575
2022-03-02 2022-02-28 14.460 434,850 +7,200 0.27% 6,287,931
2022-03-01 2022-02-25 14.760 427,650 +13,000 0.27% 6,312,114
2022-02-28 2022-02-24 16.420 414,650 -21,700 0.27% 6,808,553
2022-02-24 2022-02-22 15.200 436,350 -1,000 0.27% 6,632,520
2022-02-22 2022-02-18 14.000 437,350 +4,000 0.26% 6,122,900
2022-02-17 2022-02-15 14.020 433,350 +4,000 0.26% 6,075,567
2022-02-16 2022-02-14 14.040 429,350 +7,000 0.26% 6,028,074
2022-02-15 2022-02-11 13.480 422,350 +6,000 0.25% 5,693,278
2022-02-09 2022-02-07 13.260 416,350 -500 0.26% 5,520,801
2022-02-08 2022-02-04 13.200 416,850 +4,500 0.26% 5,502,420
2022-02-07 2022-01-31 13.740 412,350 +3,500 0.26% 5,665,689
2022-02-04 2022-01-27 14.800 408,850 -3,500 0.27% 6,050,980
2022-01-28 2022-01-26 14.280 412,350 -5,700 0.27% 5,888,358
2022-01-27 2022-01-25 14.260 418,050 -18,000 0.27% 5,961,393
2022-01-26 2022-01-24 13.740 436,050 -500 0.28% 5,991,327
2022-01-21 2022-01-19 12.780 436,550 -9,000 0.26% 5,579,109
2022-01-10 2022-01-06 11.800 445,550 -10,000 0.26% 5,257,490
2022-01-03 2021-12-29 10.740 455,550 -2,800 0.27% 4,892,607
2021-12-21 2021-12-17 11.720 458,350 -10,000 0.28% 5,371,862
2021-12-20 2021-12-16 11.020 468,350 +10,000 0.29% 5,161,217
2021-12-16 2021-12-14 11.440 458,350 -10,000 0.28% 5,243,524
2021-12-15 2021-12-13 11.100 468,350 +10,000 0.28% 5,198,685
2021-12-14 2021-12-10 11.360 458,350 -10,000 0.28% 5,206,856
2021-12-10 2021-12-08 11.080 468,350 +22,000 0.28% 5,189,318
2021-12-09 2021-12-07 11.640 446,350 -2,000 0.27% 5,195,514
2021-12-08 2021-12-06 12.040 448,350 -1,000 0.27% 5,398,134
2021-12-06 2021-12-02 11.720 449,350 -3,000 0.27% 5,266,382
2021-12-02 2021-11-30 11.240 452,350 -2,000 0.27% 5,084,414
2021-11-30 2021-11-26 11.440 454,350 +2,000 0.28% 5,197,764
2021-11-22 2021-11-18 11.180 452,350 +1,000 0.28% 5,057,273
2021-11-16 2021-11-12 11.640 451,350 +4,000 0.29% 5,253,714
2021-11-15 2021-11-11 11.700 447,350 -16,000 0.28% 5,233,995
2021-11-08 2021-11-04 11.480 463,350 +1,000 0.30% 5,319,258
2021-11-05 2021-11-03 11.800 462,350 +1,000 0.30% 5,455,730
2021-11-03 2021-11-01 11.920 461,350 +2,000 0.31% 5,499,292
2021-10-29 2021-10-27 12.400 459,350 -2,000 0.32% 5,695,940
2021-10-11 2021-10-07 13.640 461,350 +7,000 0.35% 6,292,814
2021-10-05 2021-09-30 13.760 454,350 +1,000 0.35% 6,251,856
2021-10-04 2021-09-29 13.640 453,350 +10,600 0.35% 6,183,694
2021-09-28 2021-09-24 13.160 442,750 +1,000 0.35% 5,826,590
2021-09-23 2021-09-20 13.220 441,750 -17,400 0.35% 5,839,935
2021-09-16 2021-09-14 12.840 459,150 +20,000 0.38% 5,895,486
2021-09-14 2021-09-10 12.520 439,150 +4,600 0.36% 5,498,158
2021-09-13 2021-09-09 12.580 434,550 +40,000 0.36% 5,466,639
2021-09-06 2021-09-02 12.480 394,550 +2,000 0.34% 4,923,984
2021-09-02 2021-08-31 12.480 392,550 +1,490 0.34% 4,899,024
2021-09-01 2021-08-30 12.840 391,060 +2,400 0.34% 5,021,210
2021-08-25 2021-08-23 13.380 388,660 -7,400 0.34% 5,200,271
2021-08-24 2021-08-20 13.880 396,060 +20,000 0.35% 5,497,313
2021-08-19 2021-08-17 13.500 376,060 +9,800 0.35% 5,076,810
2021-08-10 2021-08-06 13.360 366,260 -11,000 0.35% 4,893,234
2021-08-06 2021-08-04 13.520 377,260 -800 0.37% 5,100,555
2021-08-04 2021-08-02 13.580 378,060 +8,000 0.38% 5,134,055
2021-08-03 2021-07-30 13.920 370,060 -8,000 0.37% 5,151,235
2021-08-02 2021-07-29 13.620 378,060 +6,000 0.38% 5,149,177
2021-07-23 2021-07-21 14.140 372,060 -3,200 0.40% 5,260,928
2021-07-22 2021-07-20 14.380 375,260 -2,000 0.40% 5,396,239
2021-07-21 2021-07-19 14.300 377,260 +5,200 0.40% 5,394,818
2021-07-19 2021-07-15 13.800 372,060 -2,000 0.40% 5,134,428
2021-07-15 2021-07-13 13.920 374,060 -16,000 0.40% 5,206,915
2021-07-14 2021-07-12 14.020 390,060 -20,000 0.42% 5,468,641
2021-07-13 2021-07-09 14.200 410,060 -360 0.44% 5,822,852
2021-07-12 2021-07-08 14.300 410,420 +30,000 0.44% 5,869,006
2021-07-09 2021-07-07 14.020 380,420 +2,500 0.42% 5,333,488
2021-07-08 2021-07-06 14.240 377,920 +10,000 0.42% 5,381,581
2021-07-07 2021-07-05 14.280 367,920 +25,500 0.42% 5,253,898
2021-07-05 2021-06-30 14.480 342,420 -9,640 0.41% 4,958,242
2021-07-02 2021-06-29 14.700 352,060 -10,000 0.42% 5,175,282
2021-06-29 2021-06-25 14.900 362,060 -6,000 0.43% 5,394,694
2021-06-24 2021-06-22 15.520 368,060 +16,000 0.44% 5,712,291
2021-06-17 2021-06-15 15.400 352,060 -18,400 0.43% 5,421,724
2021-06-16 2021-06-11 15.860 370,460 -7,400 0.46% 5,875,496
2021-06-15 2021-06-10 16.200 377,860 -10,000 0.49% 6,121,332
2021-06-03 2021-06-01 16.380 387,860 -1,000 0.52% 6,353,147
2021-05-31 2021-05-27 16.620 388,860 +2,000 0.53% 6,462,853
2021-05-26 2021-05-24 17.060 386,860 +1,000 0.54% 6,599,832
2021-05-24 2021-05-20 17.660 385,860 +400 0.55% 6,814,288
2021-05-21 2021-05-18 17.240 385,460 +200 0.57% 6,645,330
2021-05-20 2021-05-17 17.460 385,260 +21,000 0.57% 6,726,640
2021-05-18 2021-05-14 17.860 364,260 +10,000 0.54% 6,505,684
2021-05-17 2021-05-13 18.480 354,260 +10,000 0.52% 6,546,725
2021-05-14 2021-05-12 17.540 344,260 +10,000 0.51% 6,038,320
2021-05-13 2021-05-11 17.920 334,260 -3,100 0.49% 5,989,939
2021-05-11 2021-05-07 16.860 337,360 +30,200 0.50% 5,687,890
2021-05-10 2021-05-06 17.040 307,160 +9,000 0.46% 5,234,006
2021-05-07 2021-05-05 16.940 298,160 -2,000 0.45% 5,050,830
2021-04-29 2021-04-27 15.880 300,160 -16,500 0.45% 4,766,541
2021-04-27 2021-04-23 16.460 316,660 -700 0.49% 5,212,224
2021-04-23 2021-04-21 16.540 317,360 +11,600 0.51% 5,249,134
2021-04-21 2021-04-19 15.920 305,760 -9,300 0.49% 4,867,699
2021-04-20 2021-04-16 16.080 315,060 -17,000 0.51% 5,066,165
2021-04-16 2021-04-14 16.080 332,060 -18,000 0.56% 5,339,525
2021-04-14 2021-04-12 16.480 350,060 -21,000 0.61% 5,768,989
2021-04-12 2021-04-08 16.760 371,060 -30,000 0.65% 6,218,966
2021-04-09 2021-04-07 17.020 401,060 -9,000 0.72% 6,826,041
2021-04-07 2021-03-31 18.960 410,060 +20,000 0.78% 7,774,738
2021-03-29 2021-03-25 19.200 390,060 +20,000 0.75% 7,489,152
2021-03-26 2021-03-24 18.540 370,060 +10,000 0.71% 6,860,912
2021-03-24 2021-03-22 18.960 360,060 +1,000 0.69% 6,826,738
2021-03-22 2021-03-18 18.580 359,060 -10,000 0.69% 6,671,335
2021-03-17 2021-03-15 19.100 369,060 +5,000 0.71% 7,049,046
2021-03-16 2021-03-12 19.120 364,060 +79,600 0.73% 6,960,827
2021-03-15 2021-03-11 19.020 284,460 -22,000 0.57% 5,410,429
2021-03-12 2021-03-10 19.520 306,460 +23,000 0.62% 5,982,099
2021-03-10 2021-03-08 20.580 283,460 +40,000 0.59% 5,833,607
2021-03-09 2021-03-05 20.800 243,460 -50,000 0.48% 5,063,968
2021-03-08 2021-03-04 19.980 293,460 -10,200 0.57% 5,863,331
2021-03-05 2021-03-03 18.540 303,660 -18,000 0.59% 5,629,856
2021-03-04 2021-03-02 18.500 321,660 +40,000 0.63% 5,950,710
2021-03-03 2021-03-01 18.800 281,660 +26,000 0.57% 5,295,208
2021-03-02 2021-02-26 19.700 255,660 +11,600 0.52% 5,036,502
2021-03-01 2021-02-25 18.300 244,060 +82,000 0.49% 4,466,298
2021-02-26 2021-02-24 18.740 162,060 +9,800 0.34% 3,037,004
2021-02-25 2021-02-23 18.260 152,260 -1,000 0.32% 2,780,268
2021-02-24 2021-02-22 17.980 153,260 +2,400 0.32% 2,755,615
2021-02-23 2021-02-19 17.460 150,860 +10 0.32% 2,634,016
2021-02-18 2021-02-16 16.880 150,850 -8,000 0.32% 2,546,348
2021-02-17 2021-02-11 17.420 158,850 +1,000 0.34% 2,767,167
2021-02-10 2021-02-08 17.400 157,850 -3,000 0.35% 2,746,590
2021-02-08 2021-02-04 18.060 160,850 +13,000 0.36% 2,904,951
2021-02-05 2021-02-03 17.640 147,850 +18,000 0.34% 2,608,074
2021-02-04 2021-02-02 18.360 129,850 +6,000 0.30% 2,384,046
2021-02-03 2021-02-01 19.300 123,850 -5,000 0.30% 2,390,305
2021-02-01 2021-01-28 19.300 128,850 +8,000 0.31% 2,486,805
2021-01-27 2021-01-25 18.020 120,850 -8,000 0.31% 2,177,717
2021-01-26 2021-01-22 18.360 128,850 -4,000 0.33% 2,365,686
2021-01-25 2021-01-21 18.280 132,850 +1,400 0.37% 2,428,498
2021-01-21 2021-01-19 19.600 131,450 +300 0.36% 2,576,420
2021-01-08 2021-01-06 20.820 131,150 +1,000 0.42% 2,730,543
2021-01-07 2021-01-05 20.540 130,150 +2,000 0.43% 2,673,281
2020-12-29 2020-12-24 20.560 128,150 +500 0.44% 2,634,764
2020-12-21 2020-12-17 20.400 127,650 -450 0.50% 2,604,060
2020-12-17 2020-12-15 21.180 128,100 -6,000 0.54% 2,713,158
2020-12-16 2020-12-14 21.360 134,100 +2,000 0.56% 2,864,376
2020-12-11 2020-12-09 20.660 132,100 -6,000 0.57% 2,729,186
2020-12-07 2020-12-03 21.240 138,100 +3,000 0.68% 2,933,244
2020-12-04 2020-12-02 21.420 135,100 +800 0.66% 2,893,842
2020-12-03 2020-12-01 21.600 134,300 +4,000 0.69% 2,900,880
2020-12-02 2020-11-30 22.220 130,300 +2,000 0.69% 2,895,266
2020-11-27 2020-11-25 22.520 128,300 +1,450 0.75% 2,889,316
2020-11-23 2020-11-19 23.500 126,850 +1,000 0.79% 2,980,975
2020-11-18 2020-11-16 22.940 125,850 +1,400 0.87% 2,886,999
2020-11-13 2020-11-11 24.660 124,450 -22,000 0.93% 3,068,937
2020-11-12 2020-11-10 23.860 146,450 +1,000 1.09% 3,494,297
2020-11-11 2020-11-09 21.940 145,450 +64,000 1.08% 3,191,173
2020-11-09 2020-11-05 23.540 81,450 +1,000 0.70% 1,917,333
2020-10-21 2020-10-19 23.820 80,450 -1,000 1.09% 1,916,319
2020-10-19 2020-10-15 24.080 81,450 +1,000 1.11% 1,961,316
2020-10-12 2020-10-08 25.460 80,450 -4,000 1.24% 2,048,257
2020-10-05 2020-09-29 26.380 84,450 +6,000 1.34% 2,227,791
2020-09-28 2020-09-24 29.200 78,450 +1,600 1.34% 2,290,740
2020-09-23 2020-09-21 29.240 76,850 -500 1.37% 2,247,094
2020-09-21 2020-09-17 27.980 77,350 +250 1.42% 2,164,253
2020-09-18 2020-09-16 26.020 77,100 +14,250 1.42% 2,006,142
2020-09-03 2020-09-01 23.600 62,850 -1,000 1.33% 1,483,260
2020-09-02 2020-08-31 24.340 63,850 +500 1.40% 1,554,109
2020-09-01 2020-08-28 24.680 63,350 -100 1.39% 1,563,478
2020-08-31 2020-08-27 24.640 63,450 +1,000 1.42% 1,563,408
2020-07-28 2020-07-24 32.880 62,450 -400 1.95% 2,053,356
2020-07-21 2020-07-17 32.040 62,850 -4,000 2.12% 2,013,714
2020-07-15 2020-07-13 30.340 66,850 +400 2.32% 2,028,229
2020-07-14 2020-07-10 31.500 66,450 +22,000 2.31% 2,093,175
2020-07-03 2020-06-30 36.300 44,450 +5,000 1.63% 1,613,535
2020-07-02 2020-06-29 37.240 39,450 +3,000 1.45% 1,469,118
2020-06-19 2020-06-17 36.120 36,450 +4,000 1.42% 1,316,574
2020-06-18 2020-06-16 37.300 32,450 +10,000 1.27% 1,210,385
2020-06-17 2020-06-15 40.800 22,450 +13,000 0.88% 915,960
2020-06-16 2020-06-12 38.560 9,450 +4,800 0.37% 364,392
2020-06-15 2020-06-11 36.940 4,650 +1,000 0.19% 171,771
2020-06-05 2020-06-03 39.100 3,650 -500 0.15% 142,715
2020-05-29 2020-05-27 41.200 4,150 +500 0.22% 170,980
2020-05-27 2020-05-25 41.200 3,650 +200 0.19% 150,380
2020-05-20 2020-05-18 43.400 3,450 +350 0.20% 149,730
2020-05-07 2020-05-05 46.800 3,100 -500 0.18% 145,080
2020-05-06 2020-05-04 49.400 3,600 +500 0.22% 177,840
2020-04-29 2020-04-27 47.500 3,100 +200 0.19% 147,250
2020-04-24 2020-04-22 51.700 2,900 -1,100 0.18% 149,930
2020-04-23 2020-04-21 50.200 4,000 +500 0.25% 200,800
2020-04-21 2020-04-17 47.600 3,500 -800 0.22% 166,600
2020-04-17 2020-04-15 51.200 4,300 +500 0.27% 220,160
2020-04-14 2020-04-08 58.600 3,800 +500 0.34% 222,680
2020-04-09 2020-04-07 56.600 3,300 +600 0.29% 186,780
2020-04-06 2020-04-02 66.800 2,700 +1,600 0.28% 180,360
2020-04-03 2020-04-01 67.300 1,100 +200 0.11% 74,030
2020-04-02 2020-03-31 62.400 900 +200 0.09% 56,160
2020-03-27 2020-03-25 67.700 700 +400 0.12% 47,390
2020-03-26 2020-03-24 76.000 300 +300 0.05% 22,800
2020-03-25 2020-03-23 88.200 0 -500
2020-03-24 2020-03-20 70.700 500 +200 0.09% 35,350
2020-03-20 2020-03-18 83.800 300 -710 0.05% 25,140
2020-03-18 2020-03-16 81.500 1,010 +300 0.16% 82,315
2020-03-17 2020-03-13 76.600 710 -700 0.11% 54,386
2020-03-13 2020-03-11 68.300 1,410 +1,010 0.18% 96,303
2020-03-11 2020-03-09 73.400 400 +290 0.05% 29,360
2020-03-06 2020-03-04 61.600 110 +60 0.01% 6,776
2020-03-04 2020-03-02 63.500 50 -4,000 0.01% 3,175
2020-03-02 2020-02-27 61.500 4,050 +4,000 0.51% 249,075
2020-02-28 2020-02-26 60.000 50 -400 0.01% 3,000
2020-02-27 2020-02-25 56.400 450 -1,000 0.05% 25,380
2020-02-26 2020-02-24 56.200 1,450 -300 0.14% 81,490
2020-02-25 2020-02-21 52.900 1,750 +1,100 0.17% 92,575
2020-02-12 2020-02-10 54.200 650 +450 0.06% 35,230
2020-01-08 2020-01-06 63.000 200 -300 0.02% 12,600
2019-12-17 2019-12-13 66.500 500 +300 0.05% 33,250
2019-10-09 2019-10-04 83.500 200 +200 0.02% 16,700
2019-10-08 2019-10-03 85.100 0 -200
2019-09-27 2019-09-25 82.700 200 +200 0.02% 16,540
2019-09-23 2019-09-19 79.000 0

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