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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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.130 331,605 +0 0.08% 1,037,924
2025-10-13 2025-10-09 3.220 331,605 +0 0.08% 1,067,768
2025-10-10 2025-10-08 3.370 331,605 +30,000 0.08% 1,117,509
2025-10-03 2025-09-30 3.330 301,605 +20,000 0.07% 1,004,345
2025-09-30 2025-09-26 3.210 281,605 -670,000 0.06% 903,952
2025-09-17 2025-09-15 3.850 951,605 +10,000 0.22% 3,663,679
2025-09-15 2025-09-11 3.940 941,605 +10,000 0.21% 3,709,924
2025-09-11 2025-09-09 3.970 931,605 -20,000 0.21% 3,698,472
2025-09-10 2025-09-08 4.100 951,605 -280,000 0.22% 3,901,580
2025-09-09 2025-09-05 4.220 1,231,605 +281,500 0.28% 5,197,373
2025-09-05 2025-09-03 4.350 950,105 -40,000 0.22% 4,132,957
2025-09-04 2025-09-02 4.100 990,105 +5,000 0.22% 4,059,430
2025-09-03 2025-09-01 4.080 985,105 +20,000 0.22% 4,019,228
2025-09-02 2025-08-29 3.700 965,105 -125,000 0.22% 3,570,888
2025-09-01 2025-08-28 3.880 1,090,105 +5,000 0.25% 4,229,607
2025-08-29 2025-08-27 3.930 1,085,105 +12,000 0.25% 4,264,463
2025-08-27 2025-08-25 4.370 1,073,105 +10,000 0.24% 4,689,469
2025-08-26 2025-08-22 4.680 1,063,105 -10,000 0.24% 4,975,331
2025-08-25 2025-08-21 4.610 1,073,105 +10,000 0.24% 4,947,014
2025-08-22 2025-08-20 4.580 1,063,105 +30,000 0.24% 4,869,021
2025-08-21 2025-08-19 4.900 1,033,105 +16,500 0.23% 5,062,214
2025-08-20 2025-08-18 4.950 1,016,605 -1,000 0.23% 5,032,195
2025-08-19 2025-08-15 4.490 1,017,605 +10,000 0.23% 4,569,046
2025-08-18 2025-08-14 4.160 1,007,605 -10,000 0.23% 4,191,637
2025-08-15 2025-08-13 4.260 1,017,605 +24,000 0.23% 4,334,997
2025-08-14 2025-08-12 4.390 993,605 -20,000 0.23% 4,361,926
2025-08-13 2025-08-11 4.430 1,013,605 -45,000 0.23% 4,490,270
2025-08-12 2025-08-08 3.970 1,058,605 +51,000 0.24% 4,202,662
2025-08-11 2025-08-07 3.720 1,007,605 +24,000 0.23% 3,748,291
2025-08-08 2025-08-06 4.050 983,605 +17,000 0.22% 3,983,600
2025-08-07 2025-08-05 4.120 966,605 -10,000 0.22% 3,982,413
2025-08-06 2025-08-04 3.720 976,605 +230,000 0.22% 3,632,971
2025-08-05 2025-08-01 3.430 746,605 +20,000 0.17% 2,560,855
2025-08-01 2025-07-30 3.540 726,605 +31,000 0.16% 2,572,182
2025-07-28 2025-07-24 2.880 695,605 +100,000 0.16% 2,003,342
2025-07-25 2025-07-23 2.700 595,605 +300,000 0.14% 1,608,134
2025-07-21 2025-07-17 2.670 295,605 -20,000 0.07% 789,265
2025-07-11 2025-07-09 2.480 315,605 +20,000 0.07% 782,700
2025-06-18 2025-06-16 2.980 295,605 -40,000 0.07% 880,903
2025-06-16 2025-06-12 2.910 335,605 -6,000 0.08% 976,611
2025-06-13 2025-06-11 2.780 341,605 +6,000 0.08% 949,662
2025-06-12 2025-06-10 2.720 335,605 -20,000 0.08% 912,846
2025-05-23 2025-05-21 2.610 355,605 -6,000 0.08% 928,129
2025-05-22 2025-05-20 2.600 361,605 +6,000 0.08% 940,173
2025-04-28 2025-04-24 2.540 355,605 -73,000 0.08% 903,237
2025-04-25 2025-04-23 2.500 428,605 -5,500 0.10% 1,071,512
2025-04-16 2025-04-14 2.470 434,105 +5,500 0.10% 1,072,239
2025-04-10 2025-04-08 1.940 428,605 -5,000 0.10% 831,494
2025-04-09 2025-04-07 1.810 433,605 -15,000 0.10% 784,825
2025-04-03 2025-04-01 2.280 448,605 -5,000 0.10% 1,022,819
2025-04-02 2025-03-31 2.210 453,605 +5,000 0.10% 1,002,467
2025-03-31 2025-03-27 2.750 448,605 +14,500 0.10% 1,233,664
2025-03-28 2025-03-26 2.590 434,105 -10,000 0.10% 1,124,332
2025-03-27 2025-03-25 2.530 444,105 +7,000 0.10% 1,123,586
2025-03-26 2025-03-24 2.570 437,105 +19,500 0.10% 1,123,360
2025-03-25 2025-03-21 2.750 417,605 +43,000 0.09% 1,148,414
2025-03-24 2025-03-20 3.320 374,605 -14,000 0.08% 1,243,689
2025-03-21 2025-03-19 2.240 388,605 +11,000 0.09% 870,475
2025-03-19 2025-03-17 1.710 377,605 -10,000 0.09% 645,705
2025-03-18 2025-03-14 1.770 387,605 +7,000 0.09% 686,061
2025-03-17 2025-03-13 1.920 380,605 +33,000 0.09% 730,762
2024-11-15 2024-11-13 5.620 347,605 +86,100 0.08% 1,953,540
2024-09-20 2024-09-17 5.620 261,505 +1,000 0.06% 1,469,658
2023-10-27 2023-10-25 4.020 260,505 -10,000 0.06% 1,047,230
2023-09-07 2023-09-05 4.610 270,505 -60,000 0.06% 1,247,028
2023-08-02 2023-07-31 7.250 330,505 +20,000 0.07% 2,396,161
2023-07-31 2023-07-27 7.160 310,505 +40,000 0.07% 2,223,216
2023-07-20 2023-07-18 6.910 270,505 +3,000 0.06% 1,869,190
2023-06-20 2023-06-16 6.890 267,505 -4,000 0.06% 1,843,109
2023-06-19 2023-06-15 6.770 271,505 -11,000 0.06% 1,838,089
2023-06-14 2023-06-12 5.970 282,505 +15,000 0.06% 1,686,555
2023-06-13 2023-06-09 6.740 267,505 -10,000 0.06% 1,802,984
2023-06-12 2023-06-08 6.610 277,505 +10,000 0.06% 1,834,308
2023-05-31 2023-05-29 7.330 267,505 -60,000 0.06% 1,960,812
2023-05-12 2023-05-10 9.710 327,505 +2,000 0.07% 3,180,074
2023-05-11 2023-05-09 9.690 325,505 -19,000 0.07% 3,154,143
2023-05-08 2023-05-04 10.500 344,505 +5,000 0.08% 3,617,302
2023-04-25 2023-04-21 10.940 339,505 +1,000 0.08% 3,714,185
2023-04-24 2023-04-20 11.360 338,505 +1,000 0.08% 3,845,417
2023-04-17 2023-04-13 12.100 337,505 -1,000 0.08% 4,083,810
2023-03-27 2023-03-23 11.580 338,505 +112,000 0.08% 3,919,888
2023-03-14 2023-03-10 12.060 226,505 +1,000 0.05% 2,731,650
2023-03-03 2023-03-01 14.360 225,505 +27,000 0.05% 3,238,252
2023-03-01 2023-02-27 13.000 198,505 -59,000 0.05% 2,580,565
2023-02-28 2023-02-24 13.400 257,505 +1,000 0.06% 3,450,567
2023-02-27 2023-02-23 13.480 256,505 -50,000 0.06% 3,457,687
2023-02-23 2023-02-21 13.860 306,505 +12,000 0.07% 4,248,159
2023-02-06 2023-02-02 16.920 294,505 -2,000 0.07% 4,983,025
2023-02-01 2023-01-30 15.100 296,505 -57,000 0.07% 4,477,226
2023-01-30 2023-01-26 15.360 353,505 -8,000 0.08% 5,429,837
2023-01-27 2023-01-20 15.600 361,505 +15,000 0.08% 5,639,478
2023-01-26 2023-01-19 15.540 346,505 +50,000 0.08% 5,384,688
2023-01-18 2023-01-16 18.100 296,505 -6,500 0.07% 5,366,740
2023-01-17 2023-01-13 17.180 303,005 -105,000 0.07% 5,205,626
2023-01-16 2023-01-12 15.500 408,005 +104,000 0.09% 6,324,078
2023-01-13 2023-01-11 16.140 304,005 -40,000 0.07% 4,906,641
2023-01-11 2023-01-09 14.800 344,005 -45,000 0.08% 5,091,274
2023-01-06 2023-01-04 14.980 389,005 -5,000 0.09% 5,827,295
2023-01-03 2022-12-29 13.980 394,005 -1,000 0.09% 5,508,190
2022-12-13 2022-12-09 14.680 395,005 -500 0.09% 5,798,673
2022-12-01 2022-11-29 12.480 395,505 -5,000 0.09% 4,935,902
2022-11-30 2022-11-28 11.680 400,505 -10,000 0.09% 4,677,898
2022-11-28 2022-11-24 11.800 410,505 +14,500 0.09% 4,843,959
2022-11-21 2022-11-17 13.400 396,005 +10,000 0.09% 5,306,467
2022-11-18 2022-11-16 13.500 386,005 -39,500 0.09% 5,211,068
2022-11-17 2022-11-15 13.000 425,505 +47,000 0.10% 5,531,565
2022-11-07 2022-11-03 11.260 378,505 +5,000 0.09% 4,261,966
2022-10-25 2022-10-21 10.200 373,505 -13,000 0.08% 3,809,751
2022-10-21 2022-10-19 10.140 386,505 +62,000 0.09% 3,919,161
2022-10-11 2022-10-07 9.140 324,505 +10,000 0.07% 2,965,976
2022-10-05 2022-09-30 9.180 314,505 +7,000 0.07% 2,887,156
2022-09-30 2022-09-28 10.060 307,505 -10,000 0.07% 3,093,500
2022-09-29 2022-09-27 10.400 317,505 +10,000 0.07% 3,302,052
2022-09-28 2022-09-26 10.160 307,505 -2,000 0.07% 3,124,251
2022-09-22 2022-09-20 11.060 309,505 -5,000 0.07% 3,423,125
2022-09-16 2022-09-14 11.820 314,505 +5,000 0.07% 3,717,449
2022-09-14 2022-09-09 12.560 309,505 -5,000 0.07% 3,887,383
2022-09-07 2022-09-05 11.760 314,505 +5,000 0.07% 3,698,579
2022-09-06 2022-09-02 12.940 309,505 +1,000 0.07% 4,004,995
2022-09-05 2022-09-01 14.020 308,505 -1,000 0.07% 4,325,240
2022-08-31 2022-08-29 14.060 309,505 -1,500 0.07% 4,351,640
2022-08-30 2022-08-26 14.040 311,005 -1,000 0.07% 4,366,510
2022-08-26 2022-08-24 12.540 312,005 -7,500 0.07% 3,912,543
2022-08-23 2022-08-19 13.460 319,505 +10,000 0.07% 4,300,537
2022-08-19 2022-08-17 13.780 309,505 +1,000 0.07% 4,264,979
2022-08-08 2022-08-04 14.460 308,505 -1,000 0.07% 4,460,982
2022-08-04 2022-08-02 13.720 309,505 +40,000 0.07% 4,246,409
2022-08-03 2022-08-01 13.620 269,505 +1,000 0.06% 3,670,658
2022-07-26 2022-07-22 15.800 268,505 +80,000 0.06% 4,242,379
2022-07-25 2022-07-21 16.020 188,505 +23,000 0.04% 3,019,850
2022-07-13 2022-07-11 15.720 165,505 +1,500 0.04% 2,601,739
2022-07-12 2022-07-08 16.280 164,005 +5,000 0.04% 2,670,001
2022-07-08 2022-07-06 17.460 159,005 +2,500 0.04% 2,776,227
2022-07-05 2022-06-30 17.500 156,505 -3,000 0.04% 2,738,838
2022-06-30 2022-06-28 17.520 159,505 +5,000 0.04% 2,794,528
2022-06-29 2022-06-27 18.200 154,505 +13,000 0.04% 2,811,991
2022-06-28 2022-06-24 17.380 141,505 +9,000 0.03% 2,459,357
2022-06-23 2022-06-21 15.320 132,505 -3,000 0.03% 2,029,977
2022-06-21 2022-06-17 13.980 135,505 -1,000 0.03% 1,894,360
2022-06-16 2022-06-14 13.160 136,505 +2,500 0.03% 1,796,406
2022-06-15 2022-06-13 13.420 134,005 +3,000 0.03% 1,798,347
2022-06-10 2022-06-08 14.760 131,005 -10,500 0.03% 1,933,634
2022-06-09 2022-06-07 14.000 141,505 +5,500 0.03% 1,981,070
2022-06-08 2022-06-06 13.780 136,005 +3,500 0.03% 1,874,149
2022-06-02 2022-05-31 13.540 132,505 +500 0.03% 1,794,118
2022-06-01 2022-05-30 12.920 132,005 -1,000 0.03% 1,705,505
2022-05-31 2022-05-27 12.400 133,005 -2,000 0.03% 1,649,262
2022-05-26 2022-05-24 11.420 135,005 +1,000 0.03% 1,541,757
2022-05-25 2022-05-23 12.780 134,005 -2,000 0.03% 1,712,584
2022-05-10 2022-05-05 11.860 136,005 +2,000 0.03% 1,613,019
2022-05-06 2022-05-04 11.800 134,005 +2,000 0.03% 1,581,259
2022-05-03 2022-04-28 13.420 132,005 -3,000 0.03% 1,771,507
2022-04-27 2022-04-25 12.240 135,005 -1,000 0.03% 1,652,461
2022-04-20 2022-04-14 13.960 136,005 -1,000 0.03% 1,898,630
2022-04-12 2022-04-08 13.820 137,005 +1,000 0.03% 1,893,409
2022-04-11 2022-04-07 14.380 136,005 +4,000 0.03% 1,955,752
2022-04-06 2022-04-01 14.940 132,005 +1,000 0.03% 1,972,155
2022-04-01 2022-03-30 16.480 131,005 -2,000 0.03% 2,158,962
2022-03-30 2022-03-28 14.200 133,005 -500 0.03% 1,888,671
2022-03-29 2022-03-25 15.260 133,505 +500 0.03% 2,037,286
2022-03-28 2022-03-24 17.080 133,005 +2,000 0.03% 2,271,725
2022-03-23 2022-03-21 16.160 131,005 +1,500 0.03% 2,117,041
2022-03-15 2022-03-11 16.800 129,505 -1,000 0.03% 2,175,684
2022-03-14 2022-03-10 16.980 130,505 +1,000 0.03% 2,215,975
2022-03-10 2022-03-08 17.780 129,505 +1,000 0.03% 2,302,599
2022-03-01 2022-02-25 21.150 128,505 -2,000 0.03% 2,717,881
2022-02-25 2022-02-23 21.650 130,505 -1,000 0.03% 2,825,433
2022-02-24 2022-02-22 20.450 131,505 +500 0.03% 2,689,277
2022-02-17 2022-02-15 25.450 131,005 +500 0.03% 3,334,077
2022-02-15 2022-02-11 25.250 130,505 +1,000 0.03% 3,295,251
2022-02-11 2022-02-09 25.550 129,505 +2,000 0.03% 3,308,853
2022-02-07 2022-01-31 30.050 127,505 -4,000 0.03% 3,831,525
2022-01-26 2022-01-24 30.400 131,505 -1,000 0.03% 3,997,752
2022-01-25 2022-01-21 29.750 132,505 +500 0.03% 3,942,024
2022-01-20 2022-01-18 27.950 132,005 +500 0.03% 3,689,540
2022-01-18 2022-01-14 29.000 131,505 -500 0.03% 3,813,645
2022-01-14 2022-01-12 29.500 132,005 +500 0.03% 3,894,148
2022-01-06 2022-01-04 27.500 131,505 +3,000 0.03% 3,616,388
2021-12-29 2021-12-24 27.350 128,505 -1,000 0.03% 3,514,612
2021-12-20 2021-12-16 29.350 129,505 +1,000 0.03% 3,800,972
2021-12-13 2021-12-09 31.750 128,505 -1,000 0.03% 4,080,034
2021-12-10 2021-12-08 28.450 129,505 +4,000 0.03% 3,684,417
2021-12-08 2021-12-06 25.500 125,505 +1,000 0.03% 3,200,378
2021-11-23 2021-11-19 40.750 124,505 -1,500 0.03% 5,073,579
2021-11-10 2021-11-08 34.550 126,005 -2,000 0.03% 4,353,473
2021-11-02 2021-10-29 36.050 128,005 -17,000 0.03% 4,614,580
2021-10-28 2021-10-26 35.750 145,005 +5,000 0.03% 5,183,929
2021-10-27 2021-10-25 37.800 140,005 +500 0.03% 5,292,189
2021-10-26 2021-10-22 39.650 139,505 +2,000 0.03% 5,531,373
2021-10-22 2021-10-20 41.350 137,505 +12,000 0.03% 5,685,832
2021-10-12 2021-10-08 42.200 125,505 +1,000 0.03% 5,296,311
2021-10-11 2021-10-07 42.000 124,505 -1,000 0.03% 5,229,210
2021-10-08 2021-10-06 40.150 125,505 +1,000 0.03% 5,039,026
2021-09-27 2021-09-23 38.700 124,505 -1,000 0.03% 4,818,344
2021-09-21 2021-09-17 42.150 125,505 +1,000 0.03% 5,290,036
2021-09-16 2021-09-14 44.600 124,505 +1,000 0.03% 5,552,923
2021-09-15 2021-09-13 40.900 123,505 -1,500 0.03% 5,051,354
2021-09-14 2021-09-10 40.250 125,005 -7,500 0.03% 5,031,451
2021-09-13 2021-09-09 37.350 132,505 +6,000 0.03% 4,949,062
2021-09-10 2021-09-08 38.950 126,505 +500 0.03% 4,927,370
2021-09-09 2021-09-07 38.400 126,005 +6,000 0.03% 4,838,592
2021-09-08 2021-09-06 41.200 120,005 -18,000 0.03% 4,944,206
2021-09-03 2021-09-01 38.550 138,005 +5,000 0.03% 5,320,093
2021-09-02 2021-08-31 36.850 133,005 +6,000 0.03% 4,901,234
2021-09-01 2021-08-30 38.450 127,005 +3,000 0.03% 4,883,342
2021-08-30 2021-08-26 38.150 124,005 +4,000 0.03% 4,730,791
2021-08-20 2021-08-18 41.700 120,005 -3,000 0.03% 5,004,208
2021-08-19 2021-08-17 41.600 123,005 -1,000 0.03% 5,117,008
2021-08-17 2021-08-13 40.850 124,005 +3,000 0.03% 5,065,604
2021-08-16 2021-08-12 41.500 121,005 +1,000 0.03% 5,021,708
2021-08-12 2021-08-10 45.150 120,005 -4,000 0.03% 5,418,226
2021-08-11 2021-08-09 45.100 124,005 +3,000 0.03% 5,592,626
2021-08-10 2021-08-06 42.400 121,005 +1,000 0.03% 5,130,612
2021-08-09 2021-08-05 44.100 120,005 -500 0.03% 5,292,220
2021-08-03 2021-07-30 49.050 120,505 -1,000 0.03% 5,910,770
2021-08-02 2021-07-29 49.500 121,505 +1,500 0.03% 6,014,498
2021-07-30 2021-07-28 46.950 120,005 +1,000 0.03% 5,634,235
2021-07-20 2021-07-16 60.550 119,005 +1,000 0.03% 7,205,753
2021-07-19 2021-07-15 62.300 118,005 -1,000 0.03% 7,351,712
2021-07-16 2021-07-14 62.100 119,005 +1,000 0.03% 7,390,210
2021-07-15 2021-07-13 60.200 118,005 +1,000 0.03% 7,103,901
2021-07-12 2021-07-08 59.950 117,005 +2,000 0.03% 7,014,450
2021-07-08 2021-07-06 63.500 115,005 -500 0.03% 7,302,818
2021-07-02 2021-06-29 66.250 115,505 +1,000 0.03% 7,652,206
2021-06-29 2021-06-25 67.550 114,505 -500 0.03% 7,734,813
2021-06-24 2021-06-22 67.000 115,005 +500 0.03% 7,705,335
2021-06-18 2021-06-16 66.200 114,505 +500 0.03% 7,580,231
2021-06-16 2021-06-11 72.100 114,005 -10,000 0.03% 8,219,760
2021-06-15 2021-06-10 72.850 124,005 -27,000 0.03% 9,033,764
2021-06-09 2021-06-07 70.900 151,005 -2,000 0.03% 10,706,254
2021-06-04 2021-06-02 73.550 153,005 +3,500 0.04% 11,253,518
2021-06-03 2021-06-01 72.000 149,505 +2,000 0.03% 10,764,360
2021-06-02 2021-05-31 71.550 147,505 -1,500 0.03% 10,553,983
2021-06-01 2021-05-28 69.250 149,005 -4,000 0.03% 10,318,596
2021-05-31 2021-05-27 71.800 153,005 -29,500 0.04% 10,985,759
2021-05-28 2021-05-26 71.400 182,505 +10,000 0.04% 13,030,857
2021-05-27 2021-05-25 69.950 172,505 +28,500 0.04% 12,066,725
2021-05-26 2021-05-24 70.000 144,005 -1,500 0.03% 10,080,350
2021-05-25 2021-05-21 69.900 145,505 -1,000 0.03% 10,170,800
2021-05-24 2021-05-20 68.800 146,505 -2,000 0.03% 10,079,544
2021-05-21 2021-05-18 69.800 148,505 +7,500 0.03% 10,365,649
2021-04-19 2021-04-15 63.200 141,005 -141,000 0.03% 8,911,516
2021-03-26 2021-03-24 61.100 282,005 -500 0.07% 17,230,506
2021-03-25 2021-03-23 61.700 282,505 +10,000 0.07% 17,430,558
2021-03-23 2021-03-19 62.100 272,505 +25,000 0.06% 16,922,560
2021-03-22 2021-03-18 64.300 247,505 +35,000 0.06% 15,914,572
2021-03-18 2021-03-16 61.800 212,505 -500 0.05% 13,132,809
2021-03-16 2021-03-12 61.850 213,005 +500 0.05% 13,174,359
2021-03-12 2021-03-10 60.750 212,505 -2,000 0.05% 12,909,679
2021-03-11 2021-03-09 58.900 214,505 +119,000 0.05% 12,634,344
2021-03-10 2021-03-08 59.500 95,505 +10,000 0.02% 5,682,548
2021-03-09 2021-03-05 65.550 85,505 +13,000 0.02% 5,604,853
2021-03-02 2021-02-26 68.700 72,505 +11,000 0.02% 4,981,094
2021-03-01 2021-02-25 72.250 61,505 -1,000 0.01% 4,443,736
2021-02-25 2021-02-23 77.550 62,505 -1,000 0.01% 4,847,263
2021-02-23 2021-02-19 80.000 63,505 +1,000 0.01% 5,080,400
2021-02-22 2021-02-18 80.000 62,505 +1,500 0.01% 5,000,400
2021-02-19 2021-02-17 83.450 61,005 -12,500 0.01% 5,090,867
2021-02-18 2021-02-16 80.900 73,505 +4,000 0.02% 5,946,554
2021-02-17 2021-02-11 83.300 69,505 -1,000 0.02% 5,789,766
2021-02-10 2021-02-08 82.700 70,505 -500 0.02% 5,830,764
2021-02-09 2021-02-05 81.900 71,005 +500 0.02% 5,815,310
2021-02-08 2021-02-04 84.150 70,505 -4,500 0.02% 5,932,996
2021-02-04 2021-02-02 83.200 75,005 -2,500 0.02% 6,240,416
2021-02-02 2021-01-29 78.000 77,505 +1,500 0.02% 6,045,390
2021-02-01 2021-01-28 77.850 76,005 +1,500 0.02% 5,916,989
2021-01-29 2021-01-27 84.200 74,505 +2,000 0.02% 6,273,321
2021-01-26 2021-01-22 90.650 72,505 -2,500 0.02% 6,572,578
2021-01-25 2021-01-21 82.200 75,005 -12,000 0.02% 6,165,411
2021-01-22 2021-01-20 81.500 87,005 -62,500 0.02% 7,090,908
2021-01-21 2021-01-19 72.900 149,505 -1,500 0.04% 10,898,914
2021-01-20 2021-01-18 71.850 151,005 -3,500 0.04% 10,849,709
2021-01-19 2021-01-15 70.850 154,505 -500 0.04% 10,946,679
2021-01-18 2021-01-14 70.400 155,005 +1,500 0.04% 10,912,352
2021-01-15 2021-01-13 71.800 153,505 +11,000 0.04% 11,021,659
2021-01-14 2021-01-12 73.650 142,505 -3,000 0.03% 10,495,493
2021-01-13 2021-01-11 74.000 145,505 +6,000 0.04% 10,767,370
2021-01-12 2021-01-08 76.800 139,505 +500 0.03% 10,713,984
2021-01-08 2021-01-06 81.850 139,005 -1,000 0.03% 11,377,559
2021-01-07 2021-01-05 84.150 140,005 -4,000 0.03% 11,781,421
2021-01-06 2021-01-04 79.150 144,005 -4,000 0.03% 11,397,996
2021-01-05 2020-12-31 79.050 148,005 +4,000 0.04% 11,699,795
2021-01-04 2020-12-29 81.600 144,005 -6,500 0.03% 11,750,808
2020-12-30 2020-12-28 79.500 150,505 +3,500 0.04% 11,965,148
2020-12-29 2020-12-24 77.000 147,005 +1,500 0.04% 11,319,385
2020-12-28 2020-12-22 81.750 145,505 -16,500 0.04% 11,895,034
2020-12-21 2020-12-17 84.350 162,005 -218,500 0.04% 13,665,122
2020-12-18 2020-12-16 79.500 380,505 -18,500 0.09% 30,250,148
2020-12-17 2020-12-15 78.900 399,005 -1,000 0.10% 31,481,495
2020-12-14 2020-12-10 73.250 400,005 +500 0.10% 29,300,366
2020-12-10 2020-12-08 76.650 399,505 -22,500 0.10% 30,622,058
2020-12-09 2020-12-07 77.400 422,005 -500 0.10% 32,663,187
2020-12-03 2020-12-01 74.900 422,505 -1,000 0.10% 31,645,625
2020-12-02 2020-11-30 70.850 423,505 -5,500 0.10% 30,005,329
2020-12-01 2020-11-27 66.100 429,005 +2,000 0.10% 28,357,230
2020-11-30 2020-11-26 68.200 427,005 -108,500 0.10% 29,121,741
2020-11-27 2020-11-25 65.250 535,505 +76,000 0.13% 34,941,701
2020-11-26 2020-11-24 70.150 459,505 -3,000 0.23% 32,234,276
2020-11-23 2020-11-19 73.850 462,505 -500 0.23% 34,155,994
2020-11-19 2020-11-17 76.000 463,005 -2,000 0.23% 35,188,380
2020-11-17 2020-11-13 70.800 465,005 -2,500 0.23% 32,922,354
2020-11-13 2020-11-11 68.150 467,505 +68,000 0.23% 31,860,466
2020-11-12 2020-11-10 70.200 399,505 +50,000 0.20% 28,045,251
2020-11-11 2020-11-09 70.900 349,505 +101,000 0.17% 24,779,905
2020-11-10 2020-11-06 72.400 248,505 +47,000 0.12% 17,991,762
2020-11-09 2020-11-05 75.600 201,505 +1,000 0.10% 15,233,778
2020-11-06 2020-11-04 78.850 200,505 -1,500 0.10% 15,809,819
2020-11-05 2020-11-03 75.050 202,005 -3,500 0.10% 15,160,475
2020-11-04 2020-11-02 73.950 205,505 +16,500 0.10% 15,197,095
2020-11-03 2020-10-30 74.550 189,005 +49,000 0.09% 14,090,323
2020-11-02 2020-10-29 77.050 140,005 +15,000 0.07% 10,787,385
2020-10-30 2020-10-28 74.100 125,005 -172,000 0.06% 9,262,870
2020-10-28 2020-10-23 71.850 297,005 +17,500 0.15% 21,339,809
2020-10-27 2020-10-22 75.650 279,505 +3,000 0.14% 21,144,553
2020-10-23 2020-10-21 77.600 276,505 +2,500 0.14% 21,456,788
2020-10-22 2020-10-20 76.350 274,005 +16,000 0.14% 20,920,282
2020-10-21 2020-10-19 77.500 258,005 +42,500 0.13% 19,995,388
2020-10-20 2020-10-16 84.950 215,505 +34,000 0.11% 18,307,150
2020-10-19 2020-10-15 87.000 181,505 -2,500 0.09% 15,790,935
2020-10-16 2020-10-14 91.500 184,005 +1,000 0.09% 16,836,458
2020-10-15 2020-10-12 94.500 183,005 +1,000 0.09% 17,293,972
2020-10-14 2020-10-09 91.650 182,005 -500 0.09% 16,680,758
2020-10-12 2020-10-08 89.950 182,505 +500 0.09% 16,416,325
2020-10-09 2020-10-07 90.600 182,005 -7,000 0.09% 16,489,653
2020-10-08 2020-10-06 90.000 189,005 -6,000 0.09% 17,010,450
2020-10-07 2020-10-05 85.650 195,005 -7,500 0.10% 16,702,178
2020-10-05 2020-09-29 81.450 202,505 -1,500 0.10% 16,494,032
2020-09-29 2020-09-25 76.100 204,005 -1,000 0.10% 15,524,780
2020-09-25 2020-09-23 85.000 205,005 +500 0.10% 17,425,425
2020-09-24 2020-09-22 81.700 204,505 -2,000 0.10% 16,708,058
2020-09-23 2020-09-21 81.450 206,505 +1,000 0.10% 16,819,832
2020-09-22 2020-09-18 83.000 205,505 -8,000 0.10% 17,056,915
2020-09-21 2020-09-17 80.900 213,505 +500 0.11% 17,272,554
2020-09-18 2020-09-16 83.200 213,005 +500 0.11% 17,722,016
2020-09-17 2020-09-15 78.600 212,505 -2,000 0.11% 16,702,893
2020-09-16 2020-09-14 77.750 214,505 +1,500 0.11% 16,677,764
2020-09-15 2020-09-11 73.900 213,005 -16,500 0.11% 15,741,070
2020-09-14 2020-09-10 69.250 229,505 -15,000 0.11% 15,893,221
2020-09-09 2020-09-07 71.900 244,505 +6,500 0.13% 17,579,910
2020-09-08 2020-09-04 73.600 238,005 -13,000 0.13% 17,517,168
2020-09-07 2020-09-03 74.100 251,005 -142,000 0.14% 18,599,470
2020-09-04 2020-09-02 65.500 393,005 +1,000 0.22% 25,741,828
2020-09-03 2020-09-01 68.000 392,005 -8,000 0.21% 26,656,340
2020-09-02 2020-08-31 62.700 400,005 +6,000 0.22% 25,080,314
2020-09-01 2020-08-28 70.100 394,005 -70,000 0.22% 27,619,750
2020-08-28 2020-08-26 68.050 464,005 -19,000 0.25% 31,575,540
2020-08-26 2020-08-24 70.000 483,005 -1,000 0.26% 33,810,350
2020-08-20 2020-08-18 70.250 484,005 -13,000 0.26% 34,001,351
2020-08-19 2020-08-17 69.050 497,005 -2,500 0.27% 34,318,195
2020-08-18 2020-08-14 65.550 499,505 +8,000 0.27% 32,742,553
2020-08-14 2020-08-12 67.000 491,505 +74,500 0.27% 32,930,835
2020-08-13 2020-08-11 72.750 417,005 +500 0.23% 30,337,114
2020-08-12 2020-08-10 72.300 416,505 +40,500 0.23% 30,113,312
2020-08-07 2020-08-05 79.700 376,005 +3,000 0.21% 29,967,598
2020-08-06 2020-08-04 73.250 373,005 -500 0.20% 27,322,616
2020-08-05 2020-08-03 71.550 373,505 +500 0.20% 26,724,283
2020-08-03 2020-07-30 73.650 373,005 +1,500 0.20% 27,471,818
2020-07-31 2020-07-29 76.300 371,505 -2,500 0.20% 28,345,832
2020-07-30 2020-07-28 75.150 374,005 -301,000 0.20% 28,106,476
2020-07-29 2020-07-27 77.250 675,005 -2,000 0.37% 52,144,136
2020-07-28 2020-07-24 75.100 677,005 +1,000 0.37% 50,843,075
2020-07-24 2020-07-22 75.550 676,005 -1,000 0.37% 51,072,178
2020-07-23 2020-07-21 73.050 677,005 -1,000 0.37% 49,455,215
2020-07-22 2020-07-20 74.200 678,005 -1,000 0.37% 50,307,971
2020-07-21 2020-07-17 67.000 679,005 +4,000 0.37% 45,493,335
2020-07-20 2020-07-16 69.400 675,005 +4,500 0.37% 46,845,347
2020-07-16 2020-07-14 78.200 670,505 -1,000 0.37% 52,433,491
2020-07-15 2020-07-13 78.200 671,505 +555,000 0.37% 52,511,691
2020-07-14 2020-07-10 80.400 116,505 -1,000 0.06% 9,367,002
2020-07-13 2020-07-09 80.000 117,505 +1,000 0.06% 9,400,400
2020-07-10 2020-07-08 85.700 116,505 -500 0.06% 9,984,478
2020-07-08 2020-07-06 80.950 117,005 +10,500 0.06% 9,471,555
2020-07-07 2020-07-03 84.500 106,505 +500 0.06% 8,999,672
2020-07-03 2020-06-30 76.500 106,005 -2,000 0.06% 8,109,382
2020-07-02 2020-06-29 73.450 108,005 +1,000 0.06% 7,932,967
2020-06-30 2020-06-26 74.750 107,005 +500 0.06% 7,998,624
2020-06-29 2020-06-24 75.000 106,505 +500 0.06% 7,987,875
2020-06-26 2020-06-23 69.500 106,005 -3,500 0.06% 7,367,348
2020-06-24 2020-06-22 65.850 109,505 -10,000 0.06% 7,210,904
2020-06-22 2020-06-18 66.900 119,505 +3,500 0.07% 7,994,885
2020-06-19 2020-06-17 69.000 116,005 -22,500 0.06% 8,004,345
2020-06-18 2020-06-16 64.250 138,505 -7,000 0.08% 8,898,946
2020-06-17 2020-06-15 62.800 145,505 +5,000 0.08% 9,137,714
2020-06-11 2020-06-09 60.500 140,505 -1,000 0.08% 8,500,552
2020-06-10 2020-06-08 58.500 141,505 +13,000 0.08% 8,278,042
2020-06-08 2020-06-04 59.050 128,505 +500 0.07% 7,588,220
2020-06-05 2020-06-03 60.450 128,005 -1,000 0.07% 7,737,902
2020-06-03 2020-06-01 55.900 129,005 +1,000 0.07% 7,211,380
2020-06-02 2020-05-29 51.000 128,005 +500 0.07% 6,528,255
2020-06-01 2020-05-28 50.550 127,505 +21,500 0.07% 6,445,378
2020-05-29 2020-05-27 53.800 106,005 +500 0.06% 5,703,069
2020-05-27 2020-05-25 57.100 105,505 -3,000 0.06% 6,024,336
2020-05-26 2020-05-22 58.600 108,505 +8,000 0.06% 6,358,393
2020-05-25 2020-05-21 62.750 100,505 +10,000 0.06% 6,306,689
2020-05-21 2020-05-19 66.800 90,505 -8,000 0.05% 6,045,734
2020-05-20 2020-05-18 67.000 98,505 -1,000 0.05% 6,599,835
2020-05-15 2020-05-13 61.200 99,505 +9,500 0.05% 6,089,706
2020-05-14 2020-05-12 57.900 90,005 +1,500 0.05% 5,211,290
2020-05-08 2020-05-06 57.300 88,505 -6,500 0.05% 5,071,336
2020-05-06 2020-05-04 51.900 95,005 +12,000 0.05% 4,930,760
2020-05-05 2020-04-29 53.400 83,005 +10,000 0.05% 4,432,467
2020-05-04 2020-04-28 55.800 73,005 +500 0.04% 4,073,679
2020-04-28 2020-04-24 54.250 72,505 +5,500 0.04% 3,933,396
2020-04-27 2020-04-23 56.400 67,005 +6,000 0.04% 3,779,082
2020-04-24 2020-04-22 58.700 61,005 +1,000 0.03% 3,580,994
2020-04-23 2020-04-21 54.450 60,005 -2,000 0.03% 3,267,272
2020-04-21 2020-04-17 53.850 62,005 -2,000 0.03% 3,338,969
2020-04-20 2020-04-16 53.600 64,005 +5,500 0.04% 3,430,668
2020-04-17 2020-04-15 55.300 58,505 +4,000 0.03% 3,235,326
2020-04-16 2020-04-14 56.900 54,505 -1,500 0.03% 3,101,334
2020-04-15 2020-04-09 53.900 56,005 +5,500 0.03% 3,018,670
2020-04-14 2020-04-08 51.950 50,505 +2,000 0.03% 2,623,735
2020-04-09 2020-04-07 51.700 48,505 -1,500 0.03% 2,507,708
2020-03-30 2020-03-26 46.000 50,005 -4,495 0.03% 2,300,230
2020-03-27 2020-03-25 43.950 54,500 +500 0.03% 2,395,275
2020-03-26 2020-03-24 41.550 54,000 +2,000 0.03% 2,243,700
2020-03-20 2020-03-18 41.400 52,000 -9,500 0.03% 2,152,800
2020-03-19 2020-03-17 41.900 61,500 +500 0.03% 2,576,850
2020-03-18 2020-03-16 42.000 61,000 -500 0.03% 2,562,000
2020-03-17 2020-03-13 44.000 61,500 -35,500 0.03% 2,706,000
2020-03-13 2020-03-11 42.600 97,000 +1,000 0.05% 4,132,200
2020-03-12 2020-03-10 43.800 96,000 +500 0.05% 4,204,800
2020-03-11 2020-03-09 44.400 95,500 -1,000 0.05% 4,240,200
2020-03-10 2020-03-06 47.200 96,500 -1,500 0.05% 4,554,800
2020-03-09 2020-03-05 48.400 98,000 -18,500 0.05% 4,743,200
2020-03-05 2020-03-03 47.950 116,500 -8,000 0.06% 5,586,175
2020-03-04 2020-03-02 47.700 124,500 -500 0.07% 5,938,650
2020-03-03 2020-02-28 47.950 125,000 -6,500 0.07% 5,993,750
2020-03-02 2020-02-27 49.550 131,500 -2,000 0.07% 6,515,825
2020-02-28 2020-02-26 46.050 133,500 -1,500 0.07% 6,147,675
2020-02-27 2020-02-25 46.400 135,000 +5,000 0.07% 6,264,000
2020-02-26 2020-02-24 47.250 130,000 -21,500 0.07% 6,142,500
2020-02-24 2020-02-20 46.600 151,500 -15,500 0.08% 7,059,900
2020-02-21 2020-02-19 46.300 167,000 -31,500 0.09% 7,732,100
2020-02-20 2020-02-18 44.600 198,500 +1,000 0.11% 8,853,100
2020-02-19 2020-02-17 43.800 197,500 +1,000 0.11% 8,650,500
2020-02-18 2020-02-14 43.100 196,500 +1,500 0.11% 8,469,150
2020-02-11 2020-02-07 47.100 195,000 +1,000 0.11% 9,184,500
2020-02-07 2020-02-05 44.200 194,000 -8,000 0.11% 8,574,800
2020-02-05 2020-02-03 40.450 202,000 +500 0.11% 8,170,900
2020-02-03 2020-01-30 40.050 201,500 -1,000 0.11% 8,070,075
2020-01-29 2020-01-22 44.900 202,500 -1,500 0.11% 9,092,250
2020-01-23 2020-01-21 44.500 204,000 -66,500 0.11% 9,078,000
2020-01-22 2020-01-20 45.400 270,500 -34,500 0.15% 12,280,700
2020-01-21 2020-01-17 44.500 305,000 -8,500 0.17% 13,572,500
2020-01-20 2020-01-16 43.000 313,500 -2,500 0.17% 13,480,500
2020-01-17 2020-01-15 43.100 316,000 +7,500 0.17% 13,619,600
2020-01-16 2020-01-14 43.100 308,500 -1,000 0.17% 13,296,350
2020-01-15 2020-01-13 42.500 309,500 -14,000 0.17% 13,153,750
2020-01-14 2020-01-10 38.250 323,500 +2,500 0.18% 12,373,875
2020-01-13 2020-01-09 38.800 321,000 -1,000 0.18% 12,454,800
2020-01-10 2020-01-08 38.000 322,000 -8,000 0.18% 12,236,000
2020-01-09 2020-01-07 37.550 330,000 -500 0.18% 12,391,500
2020-01-08 2020-01-06 37.400 330,500 -1,000 0.18% 12,360,700
2020-01-07 2020-01-03 37.050 331,500 +24,000 0.18% 12,282,075
2020-01-03 2019-12-31 37.500 307,500 -317,500 0.17% 11,531,250
2020-01-02 2019-12-27 39.250 625,000 -25,000 0.34% 24,531,250
2019-12-30 2019-12-24 39.450 650,000 -159,500 0.36% 25,642,500
2019-12-27 2019-12-20 39.850 809,500 -754,500 0.44% 32,258,575
2019-12-23 2019-12-19 39.700 1,564,000 -2,000 0.91% 62,090,800
2019-12-20 2019-12-18 39.500 1,566,000 +5,000 0.92% 61,857,000
2019-12-19 2019-12-17 40.300 1,561,000 -500 0.91% 62,908,300
2019-12-18 2019-12-16 41.100 1,561,500 +30,500 0.91% 64,177,650
2019-12-17 2019-12-13 40.350 1,531,000 -54,500 0.90% 61,775,850
2019-12-16 2019-12-12 41.500 1,585,500 -10,500 0.93% 65,798,250
2019-12-13 2019-12-11 41.700 1,596,000 +114,500 0.93% 66,553,200
2019-12-12 2019-12-10 43.050 1,481,500 0.87% 63,778,575

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