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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.130 418,000 +0 0.09% 1,308,340
2025-10-13 2025-10-09 3.220 418,000 +0 0.09% 1,345,960
2025-10-10 2025-10-08 3.370 418,000 -20,000 0.09% 1,408,660
2025-10-08 2025-10-03 3.430 438,000 -10,000 0.10% 1,502,340
2025-10-03 2025-09-30 3.330 448,000 +18,000 0.10% 1,491,840
2025-09-30 2025-09-26 3.210 430,000 +3,000 0.10% 1,380,300
2025-09-29 2025-09-25 3.350 427,000 +500 0.10% 1,430,450
2025-09-26 2025-09-24 3.410 426,500 +2,000 0.10% 1,454,365
2025-09-25 2025-09-23 3.520 424,500 +5,000 0.10% 1,494,240
2025-09-24 2025-09-22 3.620 419,500 +2,000 0.10% 1,518,590
2025-09-22 2025-09-18 3.670 417,500 -8,000 0.09% 1,532,225
2025-09-19 2025-09-17 3.720 425,500 +7,500 0.10% 1,582,860
2025-09-17 2025-09-15 3.850 418,000 -6,000 0.09% 1,609,300
2025-09-15 2025-09-11 3.940 424,000 +40,000 0.10% 1,670,560
2025-09-12 2025-09-10 3.880 384,000 +3,000 0.09% 1,489,920
2025-09-10 2025-09-08 4.100 381,000 +22,000 0.09% 1,562,100
2025-09-09 2025-09-05 4.220 359,000 +16,000 0.08% 1,514,980
2025-09-08 2025-09-04 3.990 343,000 -6,000 0.08% 1,368,570
2025-09-05 2025-09-03 4.350 349,000 +2,000 0.08% 1,518,150
2025-09-03 2025-09-01 4.080 347,000 -10,000 0.08% 1,415,760
2025-09-02 2025-08-29 3.700 357,000 +1,000 0.08% 1,320,900
2025-09-01 2025-08-28 3.880 356,000 -7,000 0.08% 1,381,280
2025-08-29 2025-08-27 3.930 363,000 +7,000 0.08% 1,426,590
2025-08-27 2025-08-25 4.370 356,000 +38,000 0.08% 1,555,720
2025-08-25 2025-08-21 4.610 318,000 +23,000 0.07% 1,465,980
2025-08-22 2025-08-20 4.580 295,000 +14,000 0.07% 1,351,100
2025-08-21 2025-08-19 4.900 281,000 +27,000 0.06% 1,376,900
2025-08-20 2025-08-18 4.950 254,000 -178,500 0.06% 1,257,300
2025-08-18 2025-08-14 4.160 432,500 -9,000 0.10% 1,799,200
2025-08-15 2025-08-13 4.260 441,500 +3,000 0.10% 1,880,790
2025-08-14 2025-08-12 4.390 438,500 +5,500 0.10% 1,925,015
2025-08-13 2025-08-11 4.430 433,000 -73,500 0.10% 1,918,190
2025-08-12 2025-08-08 3.970 506,500 -5,500 0.11% 2,010,805
2025-08-11 2025-08-07 3.720 512,000 -14,000 0.12% 1,904,640
2025-08-07 2025-08-05 4.120 526,000 -61,000 0.12% 2,167,120
2025-08-06 2025-08-04 3.720 587,000 -500 0.13% 2,183,640
2025-08-05 2025-08-01 3.430 587,500 +53,000 0.13% 2,015,125
2025-08-01 2025-07-30 3.540 534,500 -356,000 0.12% 1,892,130
2025-07-30 2025-07-28 2.770 890,500 +30,000 0.20% 2,466,685
2025-07-28 2025-07-24 2.880 860,500 -10,000 0.20% 2,478,240
2025-07-25 2025-07-23 2.700 870,500 +68,000 0.20% 2,350,350
2025-07-21 2025-07-17 2.670 802,500 -10,000 0.18% 2,142,675
2025-07-18 2025-07-16 2.500 812,500 -20,500 0.18% 2,031,250
2025-07-17 2025-07-15 2.470 833,000 +9,500 0.19% 2,057,510
2025-07-16 2025-07-14 2.470 823,500 +5,000 0.19% 2,034,045
2025-07-15 2025-07-11 2.440 818,500 +30,000 0.19% 1,997,140
2025-07-09 2025-07-07 2.550 788,500 +3,500 0.18% 2,010,675
2025-07-08 2025-07-04 2.670 785,000 -5,000 0.18% 2,095,950
2025-06-30 2025-06-26 2.780 790,000 +11,500 0.18% 2,196,200
2025-06-25 2025-06-23 2.520 778,500 +1,500 0.18% 1,961,820
2025-06-16 2025-06-12 2.910 777,000 -5,000 0.18% 2,261,070
2025-06-13 2025-06-11 2.780 782,000 -5,000 0.18% 2,173,960
2025-06-12 2025-06-10 2.720 787,000 -20,000 0.18% 2,140,640
2025-06-05 2025-06-03 2.410 807,000 +20,000 0.18% 1,944,870
2025-06-02 2025-05-29 2.550 787,000 +10,000 0.18% 2,006,850
2025-05-23 2025-05-21 2.610 777,000 +5,000 0.18% 2,027,970
2025-05-22 2025-05-20 2.600 772,000 -30,000 0.18% 2,007,200
2025-05-19 2025-05-15 2.480 802,000 +25,000 0.18% 1,988,960
2025-05-16 2025-05-14 2.520 777,000 -20,000 0.18% 1,958,040
2025-05-14 2025-05-12 2.420 797,000 -6,000 0.18% 1,928,740
2025-05-07 2025-05-02 2.590 803,000 +5,000 0.18% 2,079,770
2025-04-29 2025-04-25 2.920 798,000 -30,000 0.18% 2,330,160
2025-04-25 2025-04-23 2.500 828,000 +10,000 0.19% 2,070,000
2025-04-24 2025-04-22 2.340 818,000 -20,000 0.19% 1,914,120
2025-04-16 2025-04-14 2.470 838,000 -20,000 0.19% 2,069,860
2025-04-14 2025-04-10 2.260 858,000 -10,000 0.19% 1,939,080
2025-04-11 2025-04-09 2.050 868,000 +10,000 0.20% 1,779,400
2025-04-09 2025-04-07 1.810 858,000 -130,000 0.19% 1,552,980
2025-04-08 2025-04-03 2.240 988,000 -50,000 0.22% 2,213,120
2025-04-07 2025-04-02 2.410 1,038,000 -20,000 0.24% 2,501,580
2025-04-03 2025-04-01 2.280 1,058,000 +20,000 0.24% 2,412,240
2025-04-02 2025-03-31 2.210 1,038,000 +73,500 0.24% 2,293,980
2025-04-01 2025-03-28 2.570 964,500 +20,000 0.22% 2,478,765
2025-03-31 2025-03-27 2.750 944,500 -43,500 0.21% 2,597,375
2025-03-28 2025-03-26 2.590 988,000 +40,000 0.22% 2,558,920
2025-03-27 2025-03-25 2.530 948,000 -50,000 0.21% 2,398,440
2025-03-26 2025-03-24 2.570 998,000 +30,000 0.23% 2,564,860
2025-03-25 2025-03-21 2.750 968,000 +165,000 0.22% 2,662,000
2025-03-24 2025-03-20 3.320 803,000 -79,500 0.18% 2,665,960
2025-03-21 2025-03-19 2.240 882,500 +10,500 0.20% 1,976,800
2025-03-20 2025-03-18 1.830 872,000 +257,500 0.20% 1,595,760
2025-03-19 2025-03-17 1.710 614,500 +351,000 0.14% 1,050,795
2025-03-18 2025-03-14 1.770 263,500 +11,000 0.06% 466,395
2025-03-17 2025-03-13 1.920 252,500 +109,000 0.06% 484,800
2024-03-26 2024-03-22 5.620 143,500 +48,000 0.03% 806,470
2023-11-15 2023-11-13 5.150 95,500 -3,000 0.02% 491,825
2023-11-09 2023-11-07 5.060 98,500 -11,000 0.02% 498,410
2023-11-08 2023-11-06 4.950 109,500 +11,000 0.02% 542,025
2023-10-12 2023-10-10 4.530 98,500 -10,000 0.02% 446,205
2023-10-06 2023-10-04 4.010 108,500 -146,000 0.02% 435,085
2023-10-05 2023-10-03 4.180 254,500 +156,000 0.06% 1,063,810
2023-08-03 2023-08-01 7.190 98,500 +5,000 0.02% 708,215
2023-08-02 2023-07-31 7.250 93,500 -48,000 0.02% 677,875
2023-08-01 2023-07-28 7.510 141,500 -19,000 0.03% 1,062,665
2023-07-31 2023-07-27 7.160 160,500 +21,500 0.04% 1,149,180
2023-07-27 2023-07-25 6.770 139,000 -19,000 0.03% 941,030
2023-07-26 2023-07-24 6.680 158,000 -1,000 0.04% 1,055,440
2023-07-25 2023-07-21 6.660 159,000 -5,000 0.04% 1,058,940
2023-07-24 2023-07-20 6.530 164,000 +10,000 0.04% 1,070,920
2023-07-21 2023-07-19 6.610 154,000 -15,000 0.03% 1,017,940
2023-07-20 2023-07-18 6.910 169,000 +14,500 0.04% 1,167,790
2023-07-19 2023-07-14 6.950 154,500 +16,000 0.04% 1,073,775
2023-07-18 2023-07-13 7.010 138,500 +28,000 0.03% 970,885
2023-07-07 2023-07-05 6.210 110,500 +17,000 0.03% 686,205
2023-07-06 2023-07-04 6.650 93,500 -16,500 0.02% 621,775
2023-06-29 2023-06-27 5.930 110,000 +16,500 0.02% 652,300
2023-06-28 2023-06-26 6.050 93,500 -16,000 0.02% 565,675
2023-06-20 2023-06-16 6.890 109,500 +18,000 0.02% 754,455
2023-06-12 2023-06-08 6.610 91,500 +1,000 0.02% 604,815
2023-05-22 2023-05-18 8.640 90,500 -2,000 0.02% 781,920
2023-05-19 2023-05-17 8.820 92,500 -500 0.02% 815,850
2023-05-18 2023-05-16 9.080 93,000 -500 0.02% 844,440
2023-05-17 2023-05-15 9.120 93,500 -14,000 0.02% 852,720
2023-05-16 2023-05-12 8.900 107,500 -2,000 0.02% 956,750
2023-05-12 2023-05-10 9.710 109,500 +10,500 0.02% 1,063,245
2023-04-17 2023-04-13 12.100 99,000 +1,500 0.02% 1,197,900
2023-04-14 2023-04-12 11.820 97,500 -6,000 0.02% 1,152,450
2023-04-13 2023-04-11 11.480 103,500 -10,000 0.02% 1,188,180
2023-04-06 2023-04-03 10.540 113,500 +10,000 0.03% 1,196,290
2023-03-21 2023-03-17 11.580 103,500 +10,000 0.02% 1,198,530
2023-03-10 2023-03-08 12.520 93,500 -500 0.02% 1,170,620
2023-03-07 2023-03-03 13.940 94,000 -2,000 0.02% 1,310,360
2023-02-23 2023-02-21 13.860 96,000 -10,000 0.02% 1,330,560
2023-02-21 2023-02-17 14.800 106,000 -20,000 0.02% 1,568,800
2023-02-17 2023-02-15 14.620 126,000 -500 0.03% 1,842,120
2023-02-15 2023-02-13 14.960 126,500 +3,000 0.03% 1,892,440
2023-02-13 2023-02-09 15.320 123,500 +10,000 0.03% 1,892,020
2023-02-10 2023-02-08 15.100 113,500 +500 0.03% 1,713,850
2023-01-30 2023-01-26 15.360 113,000 -500 0.03% 1,735,680
2023-01-20 2023-01-18 16.260 113,500 +20,000 0.03% 1,845,510
2023-01-18 2023-01-16 18.100 93,500 -500 0.02% 1,692,350
2023-01-13 2023-01-11 16.140 94,000 +30,000 0.02% 1,517,160
2023-01-11 2023-01-09 14.800 64,000 -5,000 0.01% 947,200
2023-01-06 2023-01-04 14.980 69,000 +5,000 0.02% 1,033,620
2022-12-30 2022-12-28 13.820 64,000 -3,000 0.01% 884,480
2022-12-21 2022-12-19 12.720 67,000 +4,000 0.02% 852,240
2022-12-14 2022-12-12 15.160 63,000 -15,000 0.01% 955,080
2022-12-13 2022-12-09 14.680 78,000 -3,500 0.02% 1,145,040
2022-12-07 2022-12-05 14.000 81,500 +3,500 0.02% 1,141,000
2022-12-05 2022-12-01 13.360 78,000 +2,000 0.02% 1,042,080
2022-10-28 2022-10-26 10.280 76,000 -2,000 0.02% 781,280
2022-10-25 2022-10-21 10.200 78,000 +2,000 0.02% 795,600
2022-10-05 2022-09-30 9.180 76,000 -14,000 0.02% 697,680
2022-09-29 2022-09-27 10.400 90,000 +14,000 0.02% 936,000
2022-09-27 2022-09-23 9.950 76,000 -1,000 0.02% 756,200
2022-09-20 2022-09-16 11.760 77,000 -1,500 0.02% 905,520
2022-09-19 2022-09-15 11.800 78,500 -101,000 0.02% 926,300
2022-09-15 2022-09-13 12.040 179,500 +1,000 0.04% 2,161,180
2022-09-13 2022-09-08 11.880 178,500 -500 0.04% 2,120,580
2022-09-07 2022-09-05 11.760 179,000 +500 0.04% 2,105,040
2022-09-06 2022-09-02 12.940 178,500 +500 0.04% 2,309,790
2022-09-01 2022-08-30 13.840 178,000 -1,000 0.04% 2,463,520
2022-08-23 2022-08-19 13.460 179,000 +500 0.04% 2,409,340
2022-08-22 2022-08-18 13.760 178,500 -500 0.04% 2,456,160
2022-08-18 2022-08-16 14.400 179,000 +500 0.04% 2,577,600
2022-08-12 2022-08-10 14.460 178,500 +500 0.04% 2,581,110
2022-08-01 2022-07-28 14.780 178,000 -1,500 0.04% 2,630,840
2022-07-25 2022-07-21 16.020 179,500 -3,000 0.04% 2,875,590
2022-07-15 2022-07-13 14.840 182,500 +1,000 0.04% 2,708,300
2022-07-14 2022-07-12 15.020 181,500 +3,000 0.04% 2,726,130
2022-07-08 2022-07-06 17.460 178,500 +64,000 0.04% 3,116,610
2022-07-07 2022-07-05 17.720 114,500 +37,000 0.03% 2,028,940
2022-07-04 2022-06-29 16.400 77,500 -1,000 0.02% 1,271,000
2022-06-28 2022-06-24 17.380 78,500 -1,000 0.02% 1,364,330
2022-06-24 2022-06-22 14.820 79,500 -2,000 0.02% 1,178,190
2022-06-23 2022-06-21 15.320 81,500 +2,000 0.02% 1,248,580
2022-06-21 2022-06-17 13.980 79,500 -1,000 0.02% 1,111,410
2022-05-11 2022-05-06 11.120 80,500 +2,000 0.02% 895,160
2022-05-06 2022-05-04 11.800 78,500 +4,000 0.02% 926,300
2022-05-03 2022-04-28 13.420 74,500 -2,500 0.02% 999,790
2022-04-29 2022-04-27 12.380 77,000 +500 0.02% 953,260
2022-04-25 2022-04-21 12.960 76,500 -2,000 0.02% 991,440
2022-04-22 2022-04-20 13.160 78,500 +3,500 0.02% 1,033,060
2022-04-13 2022-04-11 13.420 75,000 +1,500 0.02% 1,006,500
2022-04-12 2022-04-08 13.820 73,500 +500 0.02% 1,015,770
2022-04-11 2022-04-07 14.380 73,000 -1,500 0.02% 1,049,740
2022-04-07 2022-04-04 15.120 74,500 +500 0.02% 1,126,440
2022-04-06 2022-04-01 14.940 74,000 +3,500 0.02% 1,105,560
2022-04-04 2022-03-31 16.200 70,500 +3,000 0.02% 1,142,100
2022-03-30 2022-03-28 14.200 67,500 +1,000 0.02% 958,500
2022-03-28 2022-03-24 17.080 66,500 -3,000 0.02% 1,135,820
2022-03-25 2022-03-23 16.140 69,500 +10,000 0.02% 1,121,730
2022-03-21 2022-03-17 17.180 59,500 -10,000 0.01% 1,022,210
2022-03-18 2022-03-16 14.080 69,500 +10,000 0.02% 978,560
2022-03-15 2022-03-11 16.800 59,500 -3,000 0.01% 999,600
2022-03-07 2022-03-03 20.850 62,500 +4,000 0.01% 1,303,125
2022-03-04 2022-03-02 21.200 58,500 +2,000 0.01% 1,240,200
2022-02-11 2022-02-09 25.550 56,500 +3,000 0.01% 1,443,575
2022-01-27 2022-01-25 28.450 53,500 -500 0.01% 1,522,075
2022-01-13 2022-01-11 28.500 54,000 +500 0.01% 1,539,000
2022-01-12 2022-01-10 28.650 53,500 -2,000 0.01% 1,532,775
2022-01-07 2022-01-05 25.500 55,500 +2,000 0.01% 1,415,250
2021-12-29 2021-12-24 27.350 53,500 -13,000 0.01% 1,463,225
2021-12-28 2021-12-22 25.900 66,500 +12,000 0.02% 1,722,350
2021-12-21 2021-12-17 28.950 54,500 -2,000 0.01% 1,577,775
2021-12-14 2021-12-10 32.000 56,500 -7,000 0.01% 1,808,000
2021-12-10 2021-12-08 28.450 63,500 +3,000 0.01% 1,806,575
2021-12-09 2021-12-07 26.350 60,500 +8,000 0.01% 1,594,175
2021-12-08 2021-12-06 25.500 52,500 -2,000 0.01% 1,338,750
2021-12-06 2021-12-02 31.950 54,500 -5,500 0.01% 1,741,275
2021-12-03 2021-12-01 33.600 60,000 -13,000 0.01% 2,016,000
2021-11-26 2021-11-24 38.450 73,000 -3,500 0.02% 2,806,850
2021-11-23 2021-11-19 40.750 76,500 +500 0.02% 3,117,375
2021-11-10 2021-11-08 34.550 76,000 -1,000 0.02% 2,625,800
2021-11-09 2021-11-05 35.600 77,000 -14,500 0.02% 2,741,200
2021-11-05 2021-11-03 33.500 91,500 +4,500 0.02% 3,065,250
2021-11-03 2021-11-01 33.200 87,000 +1,000 0.02% 2,888,400
2021-11-02 2021-10-29 36.050 86,000 +14,000 0.02% 3,100,300
2021-11-01 2021-10-28 34.300 72,000 +1,500 0.02% 2,469,600
2021-10-25 2021-10-21 40.650 70,500 +1,000 0.02% 2,865,825
2021-10-21 2021-10-19 41.100 69,500 -9,000 0.02% 2,856,450
2021-10-11 2021-10-07 42.000 78,500 +7,000 0.02% 3,297,000
2021-09-28 2021-09-24 40.800 71,500 -10,000 0.02% 2,917,200
2021-09-27 2021-09-23 38.700 81,500 -2,000 0.02% 3,154,050
2021-09-24 2021-09-21 39.500 83,500 +1,000 0.02% 3,298,250
2021-09-23 2021-09-20 39.800 82,500 -500 0.02% 3,283,500
2021-09-16 2021-09-14 44.600 83,000 +5,500 0.02% 3,701,800
2021-09-13 2021-09-09 37.350 77,500 +1,000 0.02% 2,894,625
2021-09-10 2021-09-08 38.950 76,500 +500 0.02% 2,979,675
2021-09-06 2021-09-02 36.950 76,000 -7,000 0.02% 2,808,200
2021-09-03 2021-09-01 38.550 83,000 -500 0.02% 3,199,650
2021-09-02 2021-08-31 36.850 83,500 +1,500 0.02% 3,076,975
2021-09-01 2021-08-30 38.450 82,000 -1,000 0.02% 3,152,900
2021-08-31 2021-08-27 37.500 83,000 -1,000 0.02% 3,112,500
2021-08-30 2021-08-26 38.150 84,000 +1,000 0.02% 3,204,600
2021-08-27 2021-08-25 40.350 83,000 -3,000 0.02% 3,349,050
2021-08-26 2021-08-24 40.700 86,000 -500 0.02% 3,500,200
2021-08-24 2021-08-20 39.100 86,500 +2,000 0.02% 3,382,150
2021-08-19 2021-08-17 41.600 84,500 +10,000 0.02% 3,515,200
2021-08-17 2021-08-13 40.850 74,500 -2,500 0.02% 3,043,325
2021-08-10 2021-08-06 42.400 77,000 -1,000 0.02% 3,264,800
2021-08-06 2021-08-04 47.300 78,000 +2,000 0.02% 3,689,400
2021-08-05 2021-08-03 48.300 76,000 +2,500 0.02% 3,670,800
2021-08-03 2021-07-30 49.050 73,500 +4,000 0.02% 3,605,175
2021-08-02 2021-07-29 49.500 69,500 +6,500 0.02% 3,440,250
2021-07-30 2021-07-28 46.950 63,000 -3,500 0.01% 2,957,850
2021-07-29 2021-07-27 45.100 66,500 +1,000 0.02% 2,999,150
2021-07-27 2021-07-23 57.750 65,500 +2,500 0.01% 3,782,625
2021-07-23 2021-07-21 60.150 63,000 +500 0.01% 3,789,450
2021-07-20 2021-07-16 60.550 62,500 -500 0.01% 3,784,375
2021-07-16 2021-07-14 62.100 63,000 -1,000 0.01% 3,912,300
2021-07-15 2021-07-13 60.200 64,000 +1,500 0.01% 3,852,800
2021-07-14 2021-07-12 63.050 62,500 -4,500 0.01% 3,940,625
2021-07-13 2021-07-09 61.100 67,000 +1,500 0.02% 4,093,700
2021-07-08 2021-07-06 63.500 65,500 +500 0.02% 4,159,250
2021-07-06 2021-07-02 65.450 65,000 +2,000 0.02% 4,254,250
2021-07-05 2021-06-30 64.750 63,000 -3,000 0.01% 4,079,250
2021-07-02 2021-06-29 66.250 66,000 +3,500 0.02% 4,372,500
2021-06-25 2021-06-23 68.200 62,500 -1,000 0.01% 4,262,500
2021-06-24 2021-06-22 67.000 63,500 +1,000 0.01% 4,254,500
2021-06-22 2021-06-18 68.500 62,500 -1,500 0.01% 4,281,250
2021-06-18 2021-06-16 66.200 64,000 +500 0.01% 4,236,800
2021-06-17 2021-06-15 70.050 63,500 +500 0.01% 4,448,175
2021-06-15 2021-06-10 72.850 63,000 +1,000 0.01% 4,589,550
2021-06-11 2021-06-09 73.250 62,000 +2,000 0.01% 4,541,500
2021-06-08 2021-06-04 71.950 60,000 -500 0.01% 4,317,000
2021-06-07 2021-06-03 73.050 60,500 -1,000 0.01% 4,419,525
2021-06-02 2021-05-31 71.550 61,500 +1,000 0.01% 4,400,325
2021-06-01 2021-05-28 69.250 60,500 -2,000 0.01% 4,189,625
2021-05-28 2021-05-26 71.400 62,500 -1,000 0.01% 4,462,500
2021-05-24 2021-05-20 68.800 63,500 -26,030 0.01% 4,368,800
2021-05-20 2021-05-17 68.400 89,530 -1,000 0.02% 6,123,852
2021-05-18 2021-05-14 66.850 90,530 -500 0.02% 6,051,930
2021-05-13 2021-05-11 66.400 91,030 +1,000 0.02% 6,044,392
2021-04-28 2021-04-26 70.000 90,030 -2,500 0.02% 6,302,100
2021-04-27 2021-04-23 71.500 92,530 -20,530 0.02% 6,615,895
2021-04-26 2021-04-22 69.350 113,060 +500 0.03% 7,840,711
2021-04-21 2021-04-19 64.550 112,560 -1,000 0.03% 7,265,748
2021-04-19 2021-04-15 63.200 113,560 -500 0.03% 7,176,992
2021-04-14 2021-04-12 60.400 114,060 +1,000 0.03% 6,889,224
2021-04-13 2021-04-09 64.700 113,060 +3,000 0.03% 7,314,982
2021-04-12 2021-04-08 66.300 110,060 -1,000 0.03% 7,296,978
2021-04-09 2021-04-07 64.200 111,060 +2,000 0.03% 7,130,052
2021-04-08 2021-04-01 65.050 109,060 +1,000 0.03% 7,094,353
2021-04-01 2021-03-30 63.800 108,060 -1,500 0.03% 6,894,228
2021-03-31 2021-03-29 60.750 109,560 +500 0.03% 6,655,770
2021-03-30 2021-03-26 60.700 109,060 +1,000 0.03% 6,619,942
2021-03-16 2021-03-12 61.850 108,060 -2,000 0.03% 6,683,511
2021-03-15 2021-03-11 62.400 110,060 +2,500 0.03% 6,867,744
2021-03-12 2021-03-10 60.750 107,560 +500 0.02% 6,534,270
2021-03-11 2021-03-09 58.900 107,060 -36,000 0.02% 6,305,834
2021-03-10 2021-03-08 59.500 143,060 -19,000 0.03% 8,512,070
2021-03-09 2021-03-05 65.550 162,060 -1,500 0.04% 10,623,033
2021-03-04 2021-03-02 68.900 163,560 +1,000 0.04% 11,269,284
2021-03-03 2021-03-01 69.750 162,560 -2,500 0.04% 11,338,560
2021-03-02 2021-02-26 68.700 165,060 -8,000 0.04% 11,339,622
2021-03-01 2021-02-25 72.250 173,060 +1,000 0.04% 12,503,585
2021-02-26 2021-02-24 72.000 172,060 +500 0.04% 12,388,320
2021-02-25 2021-02-23 77.550 171,560 -6,500 0.04% 13,304,478
2021-02-24 2021-02-22 76.600 178,060 -2,000 0.04% 13,639,396
2021-02-22 2021-02-18 80.000 180,060 -2,000 0.04% 14,404,800
2021-02-18 2021-02-16 80.900 182,060 +9,500 0.04% 14,728,654
2021-02-17 2021-02-11 83.300 172,560 +3,000 0.04% 14,374,248
2021-02-16 2021-02-09 84.400 169,560 -1,000 0.04% 14,310,864
2021-02-09 2021-02-05 81.900 170,560 +1,500 0.04% 13,968,864
2021-02-08 2021-02-04 84.150 169,060 -500 0.04% 14,226,399
2021-02-05 2021-02-03 89.450 169,560 +6,500 0.04% 15,167,142
2021-02-03 2021-02-01 79.300 163,060 +1,000 0.04% 12,930,658
2021-02-01 2021-01-28 77.850 162,060 +4,500 0.04% 12,616,371
2021-01-29 2021-01-27 84.200 157,560 +5,500 0.04% 13,266,552
2021-01-28 2021-01-26 89.600 152,060 +16,000 0.04% 13,624,576
2021-01-27 2021-01-25 95.050 136,060 -17,500 0.03% 12,932,503
2021-01-26 2021-01-22 90.650 153,560 +5,500 0.04% 13,920,214
2021-01-25 2021-01-21 82.200 148,060 -6,000 0.04% 12,170,532
2021-01-22 2021-01-20 81.500 154,060 -5,500 0.04% 12,555,890
2021-01-21 2021-01-19 72.900 159,560 -4,000 0.04% 11,631,924
2021-01-19 2021-01-15 70.850 163,560 -3,500 0.04% 11,588,226
2021-01-18 2021-01-14 70.400 167,060 +4,000 0.04% 11,761,024
2021-01-15 2021-01-13 71.800 163,060 +6,000 0.04% 11,707,708
2021-01-14 2021-01-12 73.650 157,060 +3,000 0.04% 11,567,469
2021-01-13 2021-01-11 74.000 154,060 -8,000 0.04% 11,400,440
2021-01-12 2021-01-08 76.800 162,060 +2,000 0.04% 12,446,208
2021-01-11 2021-01-07 79.550 160,060 +1,000 0.04% 12,732,773
2021-01-08 2021-01-06 81.850 159,060 +2,000 0.04% 13,019,061
2021-01-07 2021-01-05 84.150 157,060 -7,500 0.04% 13,216,599
2021-01-04 2020-12-29 81.600 164,560 -5,000 0.04% 13,428,096
2020-12-30 2020-12-28 79.500 169,560 +18,500 0.04% 13,480,020
2020-12-29 2020-12-24 77.000 151,060 +1,000 0.04% 11,631,620
2020-12-28 2020-12-22 81.750 150,060 +2,000 0.04% 12,267,405
2020-12-23 2020-12-21 83.000 148,060 -1,000 0.04% 12,288,980
2020-12-22 2020-12-18 83.900 149,060 -500 0.04% 12,506,134
2020-12-21 2020-12-17 84.350 149,560 -7,500 0.04% 12,615,386
2020-12-18 2020-12-16 79.500 157,060 +500 0.04% 12,486,270
2020-12-17 2020-12-15 78.900 156,560 -4,500 0.04% 12,352,584
2020-12-16 2020-12-14 74.500 161,060 -5,000 0.04% 11,998,970
2020-12-15 2020-12-11 72.900 166,060 -1,000 0.04% 12,105,774
2020-12-14 2020-12-10 73.250 167,060 -3,000 0.04% 12,237,145
2020-12-11 2020-12-09 78.650 170,060 -1,000 0.04% 13,375,219
2020-12-10 2020-12-08 76.650 171,060 -6,500 0.04% 13,111,749
2020-12-09 2020-12-07 77.400 177,560 -2,500 0.04% 13,743,144
2020-12-03 2020-12-01 74.900 180,060 +500 0.04% 13,486,494
2020-12-01 2020-11-27 66.100 179,560 +5,500 0.04% 11,868,916
2020-11-30 2020-11-26 68.200 174,060 -500 0.04% 11,870,892
2020-11-27 2020-11-25 65.250 174,560 -17,000 0.04% 11,390,040
2020-11-26 2020-11-24 70.150 191,560 +500 0.10% 13,437,934
2020-11-25 2020-11-23 71.100 191,060 +1,000 0.09% 13,584,366
2020-11-24 2020-11-20 73.700 190,060 +500 0.09% 14,007,422
2020-11-23 2020-11-19 73.850 189,560 -1,000 0.09% 13,999,006
2020-11-19 2020-11-17 76.000 190,560 -1,400 0.09% 14,482,560
2020-11-18 2020-11-16 75.600 191,960 +5,500 0.10% 14,512,176
2020-11-12 2020-11-10 70.200 186,460 +1,000 0.09% 13,089,492
2020-11-11 2020-11-09 70.900 185,460 +500 0.09% 13,149,114
2020-11-10 2020-11-06 72.400 184,960 +2,000 0.09% 13,391,104
2020-11-09 2020-11-05 75.600 182,960 -11,000 0.09% 13,831,776
2020-11-04 2020-11-02 73.950 193,960 +1,000 0.10% 14,343,342
2020-11-03 2020-10-30 74.550 192,960 -49,300 0.10% 14,385,168
2020-11-02 2020-10-29 77.050 242,260 -12,500 0.12% 18,666,133
2020-10-28 2020-10-23 71.850 254,760 +570 0.13% 18,304,506
2020-10-27 2020-10-22 75.650 254,190 +12,000 0.13% 19,229,474
2020-10-23 2020-10-21 77.600 242,190 +56,000 0.12% 18,793,944
2020-10-22 2020-10-20 76.350 186,190 +800 0.09% 14,215,606
2020-10-21 2020-10-19 77.500 185,390 +500 0.09% 14,367,725
2020-10-20 2020-10-16 84.950 184,890 -4,810 0.09% 15,706,406
2020-10-19 2020-10-15 87.000 189,700 +11,100 0.09% 16,503,900
2020-10-16 2020-10-14 91.500 178,600 +16,700 0.09% 16,341,900
2020-10-15 2020-10-12 94.500 161,900 -9,000 0.08% 15,299,550
2020-10-14 2020-10-09 91.650 170,900 -2,000 0.08% 15,662,985
2020-10-12 2020-10-08 89.950 172,900 -6,500 0.09% 15,552,355
2020-10-09 2020-10-07 90.600 179,400 -4,000 0.09% 16,253,640
2020-10-08 2020-10-06 90.000 183,400 -2,500 0.09% 16,506,000
2020-10-07 2020-10-05 85.650 185,900 -500 0.09% 15,922,335
2020-09-30 2020-09-28 80.000 186,400 -18,000 0.09% 14,912,000
2020-09-29 2020-09-25 76.100 204,400 +15,000 0.10% 15,554,840
2020-09-28 2020-09-24 79.150 189,400 +5,500 0.09% 14,991,010
2020-09-24 2020-09-22 81.700 183,900 -1,500 0.09% 15,024,630
2020-09-23 2020-09-21 81.450 185,400 -500 0.09% 15,100,830
2020-09-18 2020-09-16 83.200 185,900 +19,500 0.09% 15,466,880
2020-09-17 2020-09-15 78.600 166,400 -500 0.08% 13,079,040
2020-09-16 2020-09-14 77.750 166,900 -5,000 0.08% 12,976,475
2020-09-15 2020-09-11 73.900 171,900 -3,500 0.09% 12,703,410
2020-09-14 2020-09-10 69.250 175,400 -2,000 0.09% 12,146,450
2020-09-10 2020-09-08 69.750 177,400 +2,000 0.09% 12,373,650
2020-09-09 2020-09-07 71.900 175,400 -1,000 0.10% 12,611,260
2020-09-08 2020-09-04 73.600 176,400 -3,000 0.10% 12,983,040
2020-09-07 2020-09-03 74.100 179,400 -13,500 0.10% 13,293,540
2020-09-04 2020-09-02 65.500 192,900 +2,000 0.11% 12,634,950
2020-09-01 2020-08-28 70.100 190,900 -2,000 0.10% 13,382,090
2020-08-28 2020-08-26 68.050 192,900 -12,000 0.11% 13,126,845
2020-08-27 2020-08-25 67.250 204,900 +13,000 0.11% 13,779,525
2020-08-26 2020-08-24 70.000 191,900 -12,000 0.11% 13,433,000
2020-08-25 2020-08-21 67.900 203,900 +2,000 0.11% 13,844,810
2020-08-21 2020-08-19 67.500 201,900 +12,000 0.11% 13,628,250
2020-08-19 2020-08-17 69.050 189,900 -3,500 0.10% 13,112,595
2020-08-18 2020-08-14 65.550 193,400 +2,000 0.11% 12,677,370
2020-08-17 2020-08-13 66.350 191,400 +3,500 0.10% 12,699,390
2020-08-14 2020-08-12 67.000 187,900 -1,500 0.10% 12,589,300
2020-08-13 2020-08-11 72.750 189,400 +1,000 0.10% 13,778,850
2020-08-12 2020-08-10 72.300 188,400 +3,500 0.10% 13,621,320
2020-08-11 2020-08-07 76.800 184,900 -6,000 0.10% 14,200,320
2020-08-10 2020-08-06 79.900 190,900 -3,000 0.10% 15,252,910
2020-08-07 2020-08-05 79.700 193,900 +3,000 0.11% 15,453,830
2020-08-06 2020-08-04 73.250 190,900 +3,500 0.10% 13,983,425
2020-08-05 2020-08-03 71.550 187,400 +3,500 0.10% 13,408,470
2020-08-04 2020-07-31 74.500 183,900 +2,000 0.10% 13,700,550
2020-08-03 2020-07-30 73.650 181,900 +1,500 0.10% 13,396,935
2020-07-30 2020-07-28 75.150 180,400 +1,000 0.10% 13,557,060
2020-07-28 2020-07-24 75.100 179,400 +5,000 0.10% 13,472,940
2020-07-27 2020-07-23 81.350 174,400 -9,500 0.10% 14,187,440
2020-07-24 2020-07-22 75.550 183,900 +8,500 0.10% 13,893,645
2020-07-23 2020-07-21 73.050 175,400 +1,500 0.10% 12,812,970
2020-07-22 2020-07-20 74.200 173,900 -5,000 0.10% 12,903,380
2020-07-21 2020-07-17 67.000 178,900 +9,000 0.10% 11,986,300
2020-07-20 2020-07-16 69.400 169,900 +2,000 0.09% 11,791,060
2020-07-17 2020-07-15 77.600 167,900 +1,500 0.09% 13,029,040
2020-07-16 2020-07-14 78.200 166,400 -3,000 0.09% 13,012,480
2020-07-15 2020-07-13 78.200 169,400 +13,500 0.09% 13,247,080
2020-07-14 2020-07-10 80.400 155,900 +1,000 0.09% 12,534,360
2020-07-13 2020-07-09 80.000 154,900 +5,000 0.08% 12,392,000
2020-07-10 2020-07-08 85.700 149,900 +3,000 0.08% 12,846,430
2020-07-09 2020-07-07 81.600 146,900 -5,000 0.08% 11,987,040
2020-07-08 2020-07-06 80.950 151,900 +1,000 0.08% 12,296,305
2020-07-07 2020-07-03 84.500 150,900 -1,500 0.08% 12,751,050
2020-07-06 2020-07-02 80.500 152,400 -500 0.08% 12,268,200
2020-07-03 2020-06-30 76.500 152,900 -9,500 0.08% 11,696,850
2020-07-02 2020-06-29 73.450 162,400 -1,000 0.09% 11,928,280
2020-06-30 2020-06-26 74.750 163,400 -6,500 0.09% 12,214,150
2020-06-29 2020-06-24 75.000 169,900 -300 0.09% 12,742,500
2020-06-26 2020-06-23 69.500 170,200 -1,500 0.09% 11,828,900
2020-06-24 2020-06-22 65.850 171,700 +4,500 0.09% 11,306,445
2020-06-23 2020-06-19 67.500 167,200 +4,000 0.09% 11,286,000
2020-06-22 2020-06-18 66.900 163,200 +7,000 0.09% 10,918,080
2020-06-19 2020-06-17 69.000 156,200 +500 0.09% 10,777,800
2020-06-18 2020-06-16 64.250 155,700 +1,000 0.09% 10,003,725
2020-06-17 2020-06-15 62.800 154,700 -1,000 0.08% 9,715,160
2020-06-16 2020-06-12 61.900 155,700 -3,500 0.09% 9,637,830
2020-06-12 2020-06-10 60.950 159,200 +1,000 0.09% 9,703,240
2020-06-11 2020-06-09 60.500 158,200 -18,000 0.09% 9,571,100
2020-06-10 2020-06-08 58.500 176,200 +23,500 0.10% 10,307,700
2020-06-09 2020-06-05 61.800 152,700 -500 0.08% 9,436,860
2020-06-08 2020-06-04 59.050 153,200 +500 0.08% 9,046,460
2020-06-05 2020-06-03 60.450 152,700 -31,000 0.08% 9,230,715
2020-06-04 2020-06-02 57.950 183,700 -7,000 0.10% 10,645,415
2020-06-03 2020-06-01 55.900 190,700 -1,500 0.10% 10,660,130
2020-06-02 2020-05-29 51.000 192,200 +500 0.11% 9,802,200
2020-06-01 2020-05-28 50.550 191,700 +2,500 0.10% 9,690,435
2020-05-29 2020-05-27 53.800 189,200 +2,200 0.10% 10,178,960
2020-05-28 2020-05-26 56.100 187,000 +16,000 0.10% 10,490,700
2020-05-27 2020-05-25 57.100 171,000 +26,500 0.09% 9,764,100
2020-05-26 2020-05-22 58.600 144,500 -68,500 0.08% 8,467,700
2020-05-25 2020-05-21 62.750 213,000 +1,500 0.12% 13,365,750
2020-05-22 2020-05-20 67.050 211,500 +1,000 0.12% 14,181,075
2020-05-20 2020-05-18 67.000 210,500 -15,000 0.12% 14,103,500
2020-05-19 2020-05-15 62.150 225,500 -5,500 0.12% 14,014,825
2020-05-18 2020-05-14 62.250 231,000 -500 0.13% 14,379,750
2020-05-15 2020-05-13 61.200 231,500 -7,000 0.13% 14,167,800
2020-05-14 2020-05-12 57.900 238,500 -20,000 0.13% 13,809,150
2020-05-11 2020-05-07 56.700 258,500 +1,000 0.14% 14,656,950
2020-05-08 2020-05-06 57.300 257,500 +19,500 0.14% 14,754,750
2020-05-06 2020-05-04 51.900 238,000 +3,000 0.13% 12,352,200
2020-05-05 2020-04-29 53.400 235,000 +1,000 0.13% 12,549,000
2020-05-04 2020-04-28 55.800 234,000 +2,500 0.13% 13,057,200
2020-04-29 2020-04-27 56.700 231,500 -1,000 0.13% 13,126,050
2020-04-28 2020-04-24 54.250 232,500 -500 0.13% 12,613,125
2020-04-27 2020-04-23 56.400 233,000 +3,500 0.13% 13,141,200
2020-04-23 2020-04-21 54.450 229,500 -1,000 0.13% 12,496,275
2020-04-20 2020-04-16 53.600 230,500 -1,500 0.13% 12,354,800
2020-04-16 2020-04-14 56.900 232,000 -5,500 0.13% 13,200,800
2020-04-15 2020-04-09 53.900 237,500 -10,500 0.13% 12,801,250
2020-04-14 2020-04-08 51.950 248,000 -2,000 0.14% 12,883,600
2020-04-09 2020-04-07 51.700 250,000 -75,500 0.14% 12,925,000
2020-04-08 2020-04-06 47.700 325,500 +2,000 0.18% 15,526,350
2020-04-07 2020-04-03 47.850 323,500 -1,500 0.18% 15,479,475
2020-04-06 2020-04-02 47.400 325,000 -11,000 0.18% 15,405,000
2020-04-03 2020-04-01 45.850 336,000 -1,000 0.18% 15,405,600
2020-04-01 2020-03-30 45.200 337,000 -5,000 0.18% 15,232,400
2020-03-30 2020-03-26 46.000 342,000 -3,500 0.19% 15,732,000
2020-03-27 2020-03-25 43.950 345,500 -100,000 0.19% 15,184,725
2020-03-26 2020-03-24 41.550 445,500 +2,500 0.24% 18,510,525
2020-03-25 2020-03-23 41.250 443,000 +2,000 0.24% 18,273,750
2020-03-23 2020-03-19 41.500 441,000 +39,500 0.24% 18,301,500
2020-03-20 2020-03-18 41.400 401,500 +7,500 0.22% 16,622,100
2020-03-19 2020-03-17 41.900 394,000 +1,500 0.22% 16,508,600
2020-03-18 2020-03-16 42.000 392,500 -6,000 0.21% 16,485,000
2020-03-17 2020-03-13 44.000 398,500 -1,000 0.22% 17,534,000
2020-03-16 2020-03-12 40.650 399,500 -1,000 0.22% 16,239,675
2020-03-13 2020-03-11 42.600 400,500 +1,000 0.22% 17,061,300
2020-03-12 2020-03-10 43.800 399,500 +18,500 0.22% 17,498,100
2020-03-11 2020-03-09 44.400 381,000 +21,500 0.21% 16,916,400
2020-03-10 2020-03-06 47.200 359,500 +3,000 0.20% 16,968,400
2020-03-09 2020-03-05 48.400 356,500 -5,000 0.20% 17,254,600
2020-03-06 2020-03-04 47.150 361,500 +500 0.20% 17,044,725
2020-03-05 2020-03-03 47.950 361,000 +2,500 0.20% 17,309,950
2020-03-03 2020-02-28 47.950 358,500 +79,000 0.20% 17,190,075
2020-03-02 2020-02-27 49.550 279,500 +1,500 0.15% 13,849,225
2020-02-28 2020-02-26 46.050 278,000 -26,000 0.15% 12,801,900
2020-02-27 2020-02-25 46.400 304,000 -6,000 0.17% 14,105,600
2020-02-26 2020-02-24 47.250 310,000 -7,000 0.17% 14,647,500
2020-02-25 2020-02-21 44.800 317,000 +5,500 0.17% 14,201,600
2020-02-21 2020-02-19 46.300 311,500 +2,500 0.17% 14,422,450
2020-02-20 2020-02-18 44.600 309,000 -1,500 0.17% 13,781,400
2020-02-19 2020-02-17 43.800 310,500 +10,500 0.17% 13,599,900
2020-02-18 2020-02-14 43.100 300,000 +3,000 0.16% 12,930,000
2020-02-17 2020-02-13 43.500 297,000 -500 0.16% 12,919,500
2020-02-13 2020-02-11 44.750 297,500 -500 0.16% 13,313,125
2020-02-12 2020-02-10 46.200 298,000 -5,000 0.16% 13,767,600
2020-02-11 2020-02-07 47.100 303,000 -1,500 0.17% 14,271,300
2020-02-10 2020-02-06 45.300 304,500 -1,000 0.17% 13,793,850
2020-02-07 2020-02-05 44.200 305,500 +1,000 0.17% 13,503,100
2020-02-03 2020-01-30 40.050 304,500 +15,500 0.17% 12,195,225
2020-01-31 2020-01-29 42.100 289,000 +10,000 0.16% 12,166,900
2020-01-30 2020-01-24 43.200 279,000 +3,000 0.15% 12,052,800
2020-01-29 2020-01-22 44.900 276,000 +15,500 0.15% 12,392,400
2020-01-23 2020-01-21 44.500 260,500 +500 0.14% 11,592,250
2020-01-22 2020-01-20 45.400 260,000 +31,500 0.14% 11,804,000
2020-01-21 2020-01-17 44.500 228,500 -44,500 0.13% 10,168,250
2020-01-20 2020-01-16 43.000 273,000 -9,000 0.15% 11,739,000
2020-01-17 2020-01-15 43.100 282,000 +500 0.15% 12,154,200
2020-01-16 2020-01-14 43.100 281,500 +25,500 0.15% 12,132,650
2020-01-15 2020-01-13 42.500 256,000 +9,500 0.14% 10,880,000
2020-01-14 2020-01-10 38.250 246,500 +1,000 0.13% 9,428,625
2020-01-13 2020-01-09 38.800 245,500 -5,000 0.13% 9,525,400
2020-01-10 2020-01-08 38.000 250,500 -12,500 0.14% 9,519,000
2020-01-09 2020-01-07 37.550 263,000 -500 0.14% 9,875,650
2020-01-08 2020-01-06 37.400 263,500 -3,000 0.14% 9,854,900
2020-01-07 2020-01-03 37.050 266,500 +3,500 0.15% 9,873,825
2020-01-06 2020-01-02 37.800 263,000 -13,500 0.14% 9,941,400
2020-01-03 2019-12-31 37.500 276,500 -135,000 0.15% 10,368,750
2020-01-02 2019-12-27 39.250 411,500 -16,500 0.23% 16,151,375
2019-12-30 2019-12-24 39.450 428,000 -11,000 0.23% 16,884,600
2019-12-27 2019-12-20 39.850 439,000 +4,000 0.24% 17,494,150
2019-12-23 2019-12-19 39.700 435,000 +500 0.25% 17,269,500
2019-12-20 2019-12-18 39.500 434,500 +3,500 0.25% 17,162,750
2019-12-19 2019-12-17 40.300 431,000 +24,500 0.25% 17,369,300
2019-12-18 2019-12-16 41.100 406,500 -3,000 0.24% 16,707,150
2019-12-17 2019-12-13 40.350 409,500 +4,000 0.24% 16,523,325
2019-12-16 2019-12-12 41.500 405,500 -5,500 0.24% 16,828,250
2019-12-12 2019-12-10 43.050 411,000 0.24% 17,693,550

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