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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.130 126,500 +0 0.03% 395,945
2025-10-13 2025-10-09 3.220 126,500 +0 0.03% 407,330
2025-10-10 2025-10-08 3.370 126,500 +0 0.03% 426,305
2025-10-09 2025-10-06 3.360 126,500 +0 0.03% 425,040
2025-10-08 2025-10-03 3.430 126,500 +0 0.03% 433,895
2025-10-06 2025-10-02 3.400 126,500 +0 0.03% 430,100
2025-10-03 2025-09-30 3.330 126,500 -20,000 0.03% 421,245
2025-09-23 2025-09-19 3.620 146,500 +20,000 0.03% 530,330
2025-09-12 2025-09-10 3.880 126,500 -1,000 0.03% 490,820
2025-09-10 2025-09-08 4.100 127,500 +20,000 0.03% 522,750
2025-09-08 2025-09-04 3.990 107,500 +20,000 0.02% 428,925
2025-09-01 2025-08-28 3.880 87,500 -20,000 0.02% 339,500
2025-08-29 2025-08-27 3.930 107,500 -283,000 0.02% 422,475
2025-08-28 2025-08-26 4.260 390,500 +10,000 0.09% 1,663,530
2025-08-25 2025-08-21 4.610 380,500 -209,000 0.09% 1,754,105
2025-08-22 2025-08-20 4.580 589,500 -50,000 0.13% 2,699,910
2025-08-21 2025-08-19 4.900 639,500 +44,000 0.15% 3,133,550
2025-08-20 2025-08-18 4.950 595,500 +234,000 0.14% 2,947,725
2025-08-15 2025-08-13 4.260 361,500 -6,000 0.08% 1,539,990
2025-08-14 2025-08-12 4.390 367,500 -106,000 0.08% 1,613,325
2025-08-13 2025-08-11 4.430 473,500 +366,000 0.11% 2,097,605
2025-08-11 2025-08-07 3.720 107,500 -3,000 0.02% 399,900
2025-08-07 2025-08-05 4.120 110,500 -26,000 0.03% 455,260
2025-08-06 2025-08-04 3.720 136,500 -8,000 0.03% 507,780
2025-08-05 2025-08-01 3.430 144,500 +8,000 0.03% 495,635
2025-07-28 2025-07-24 2.880 136,500 -20,000 0.03% 393,120
2025-07-25 2025-07-23 2.700 156,500 +20,000 0.04% 422,550
2025-07-18 2025-07-16 2.500 136,500 -15,000 0.03% 341,250
2025-07-08 2025-07-04 2.670 151,500 -20,000 0.03% 404,505
2025-07-02 2025-06-27 2.620 171,500 -10,000 0.04% 449,330
2025-06-30 2025-06-26 2.780 181,500 -26,000 0.04% 504,570
2025-06-24 2025-06-20 2.570 207,500 -26,000 0.05% 533,275
2025-06-19 2025-06-17 2.800 233,500 -8,000 0.05% 653,800
2025-06-18 2025-06-16 2.980 241,500 -1,000 0.05% 719,670
2025-06-17 2025-06-13 2.710 242,500 -26,000 0.05% 657,175
2025-06-16 2025-06-12 2.910 268,500 +14,500 0.06% 781,335
2025-06-13 2025-06-11 2.780 254,000 -23,000 0.06% 706,120
2025-06-12 2025-06-10 2.720 277,000 -7,000 0.06% 753,440
2025-05-27 2025-05-23 2.590 284,000 -20,000 0.06% 735,560
2025-05-23 2025-05-21 2.610 304,000 -6,000 0.07% 793,440
2025-05-22 2025-05-20 2.600 310,000 -20,000 0.07% 806,000
2025-05-15 2025-05-13 2.530 330,000 -6,000 0.07% 834,900
2025-05-12 2025-05-08 2.490 336,000 +6,000 0.08% 836,640
2025-05-09 2025-05-07 2.460 330,000 +26,000 0.07% 811,800
2025-05-08 2025-05-06 2.650 304,000 +27,500 0.07% 805,600
2025-05-07 2025-05-02 2.590 276,500 +5,000 0.06% 716,135
2025-05-02 2025-04-29 2.570 271,500 -10,000 0.06% 697,755
2025-04-30 2025-04-28 2.640 281,500 -30,000 0.06% 743,160
2025-04-29 2025-04-25 2.920 311,500 -54,000 0.07% 909,580
2025-04-25 2025-04-23 2.500 365,500 +10,000 0.08% 913,750
2025-04-24 2025-04-22 2.340 355,500 +48,500 0.08% 831,870
2025-04-22 2025-04-16 2.290 307,000 -20,000 0.07% 703,030
2025-04-17 2025-04-15 2.360 327,000 -10,500 0.07% 771,720
2025-04-16 2025-04-14 2.470 337,500 -7,500 0.08% 833,625
2025-04-15 2025-04-11 2.330 345,000 -15,000 0.08% 803,850
2025-04-11 2025-04-09 2.050 360,000 -14,500 0.08% 738,000
2025-04-09 2025-04-07 1.810 374,500 +7,000 0.08% 677,845
2025-04-07 2025-04-02 2.410 367,500 -3,000 0.08% 885,675
2025-04-03 2025-04-01 2.280 370,500 -5,000 0.08% 844,740
2025-04-02 2025-03-31 2.210 375,500 -7,500 0.09% 829,855
2025-04-01 2025-03-28 2.570 383,000 +20,000 0.09% 984,310
2025-03-31 2025-03-27 2.750 363,000 +28,000 0.08% 998,250
2025-03-28 2025-03-26 2.590 335,000 +35,500 0.08% 867,650
2025-03-27 2025-03-25 2.530 299,500 +500 0.07% 757,735
2025-03-26 2025-03-24 2.570 299,000 -10,000 0.07% 768,430
2025-03-25 2025-03-21 2.750 309,000 -37,500 0.07% 849,750
2025-03-24 2025-03-20 3.320 346,500 +84,000 0.08% 1,150,380
2025-03-21 2025-03-19 2.240 262,500 +59,500 0.06% 588,000
2025-03-20 2025-03-18 1.830 203,000 +35,500 0.05% 371,490
2025-03-19 2025-03-17 1.710 167,500 +10,000 0.04% 286,425
2025-03-18 2025-03-14 1.770 157,500 +2,000 0.04% 278,775
2025-03-17 2025-03-13 1.920 155,500 +45,000 0.04% 298,560
2023-11-24 2023-11-22 5.620 110,500 -3,000 0.03% 621,010
2023-11-23 2023-11-21 5.660 113,500 -20,000 0.03% 642,410
2023-10-03 2023-09-28 4.870 133,500 +3,000 0.03% 650,145
2023-09-19 2023-09-15 4.970 130,500 +1,500 0.03% 648,585
2023-09-15 2023-09-13 4.910 129,000 +20,000 0.03% 633,390
2023-08-31 2023-08-29 5.880 109,000 -1,500 0.02% 640,920
2023-08-22 2023-08-18 5.660 110,500 -1,000 0.03% 625,430
2023-08-21 2023-08-17 5.550 111,500 +2,500 0.03% 618,825
2023-07-31 2023-07-27 7.160 109,000 -5,500 0.02% 780,440
2023-07-19 2023-07-14 6.950 114,500 +5,500 0.03% 795,775
2023-07-18 2023-07-13 7.010 109,000 +1,500 0.02% 764,090
2023-07-12 2023-07-10 6.210 107,500 -10,000 0.02% 667,575
2023-07-06 2023-07-04 6.650 117,500 -11,000 0.03% 781,375
2023-07-04 2023-06-30 6.150 128,500 -20,000 0.03% 790,275
2023-06-30 2023-06-28 5.800 148,500 +20,000 0.03% 861,300
2023-06-27 2023-06-23 5.390 128,500 +39,000 0.03% 692,615
2023-06-19 2023-06-15 6.770 89,500 -110,000 0.02% 605,915
2023-06-16 2023-06-14 6.000 199,500 +10,000 0.05% 1,197,000
2023-06-15 2023-06-13 6.080 189,500 +42,000 0.04% 1,152,160
2023-06-14 2023-06-12 5.970 147,500 +110,000 0.03% 880,575
2023-05-25 2023-05-23 8.640 37,500 -8,500 0.01% 324,000
2023-05-17 2023-05-15 9.120 46,000 -2,500 0.01% 419,520
2023-05-11 2023-05-09 9.690 48,500 -3,000 0.01% 469,965
2023-05-08 2023-05-04 10.500 51,500 -2,500 0.01% 540,750
2023-04-27 2023-04-25 10.740 54,000 -2,500 0.01% 579,960
2023-04-14 2023-04-12 11.820 56,500 -2,000 0.01% 667,830
2023-03-31 2023-03-29 11.620 58,500 -2,000 0.01% 679,770
2023-03-22 2023-03-20 11.080 60,500 -1,000 0.01% 670,340
2023-03-17 2023-03-15 11.820 61,500 -1,000 0.01% 726,930
2023-03-08 2023-03-06 13.620 62,500 -22,000 0.01% 851,250
2023-02-06 2023-02-02 16.920 84,500 -2,000 0.02% 1,429,740
2023-02-02 2023-01-31 15.280 86,500 -4,000 0.02% 1,321,720
2023-01-30 2023-01-26 15.360 90,500 -1,000 0.02% 1,390,080
2023-01-20 2023-01-18 16.260 91,500 +1,000 0.02% 1,487,790
2023-01-18 2023-01-16 18.100 90,500 -19,000 0.02% 1,638,050
2023-01-17 2023-01-13 17.180 109,500 +13,000 0.02% 1,881,210
2023-01-16 2023-01-12 15.500 96,500 -5,000 0.02% 1,495,750
2022-12-09 2022-12-07 12.860 101,500 -2,500 0.02% 1,305,290
2022-12-07 2022-12-05 14.000 104,000 +2,500 0.02% 1,456,000
2022-11-21 2022-11-17 13.400 101,500 +2,000 0.02% 1,360,100
2022-11-16 2022-11-14 12.800 99,500 -2,000 0.02% 1,273,600
2022-11-08 2022-11-04 11.400 101,500 -18,500 0.02% 1,157,100
2022-11-01 2022-10-28 10.640 120,000 +3,500 0.03% 1,276,800
2022-10-31 2022-10-27 10.940 116,500 -8,000 0.03% 1,274,510
2022-10-28 2022-10-26 10.280 124,500 +8,000 0.03% 1,279,860
2022-10-24 2022-10-20 9.740 116,500 +1,000 0.03% 1,134,710
2022-10-21 2022-10-19 10.140 115,500 -58,000 0.03% 1,171,170
2022-10-20 2022-10-18 10.600 173,500 -2,000 0.04% 1,839,100
2022-10-19 2022-10-17 9.730 175,500 +1,000 0.04% 1,707,615
2022-10-18 2022-10-14 9.370 174,500 +500 0.04% 1,635,065
2022-10-13 2022-10-11 8.800 174,000 +3,000 0.04% 1,531,200
2022-10-12 2022-10-10 8.610 171,000 -3,000 0.04% 1,472,310
2022-09-30 2022-09-28 10.060 174,000 -40,000 0.04% 1,750,440
2022-09-28 2022-09-26 10.160 214,000 -2,000 0.05% 2,174,240
2022-09-19 2022-09-15 11.800 216,000 -66,500 0.05% 2,548,800
2022-09-09 2022-09-07 12.040 282,500 -7,500 0.06% 3,401,300
2022-09-05 2022-09-01 14.020 290,000 +1,000 0.07% 4,065,800
2022-08-23 2022-08-19 13.460 289,000 +500 0.07% 3,889,940
2022-08-03 2022-08-01 13.620 288,500 -1,500 0.07% 3,929,370
2022-08-02 2022-07-29 14.100 290,000 +6,000 0.07% 4,089,000
2022-07-29 2022-07-27 14.860 284,000 -1,000 0.06% 4,220,240
2022-07-26 2022-07-22 15.800 285,000 -2,500 0.06% 4,503,000
2022-07-25 2022-07-21 16.020 287,500 -4,000 0.07% 4,605,750
2022-07-22 2022-07-20 15.480 291,500 +5,500 0.07% 4,512,420
2022-07-21 2022-07-19 15.420 286,000 +1,000 0.06% 4,410,120
2022-07-20 2022-07-18 15.700 285,000 +30,000 0.06% 4,474,500
2022-07-19 2022-07-15 15.320 255,000 -19,500 0.06% 3,906,600
2022-07-18 2022-07-14 15.780 274,500 +500 0.06% 4,331,610
2022-07-15 2022-07-13 14.840 274,000 +1,500 0.06% 4,066,160
2022-07-14 2022-07-12 15.020 272,500 -1,000 0.06% 4,092,950
2022-07-13 2022-07-11 15.720 273,500 -2,000 0.06% 4,299,420
2022-07-08 2022-07-06 17.460 275,500 -2,000 0.06% 4,810,230
2022-07-07 2022-07-05 17.720 277,500 +5,000 0.06% 4,917,300
2022-07-06 2022-07-04 17.440 272,500 +4,000 0.06% 4,752,400
2022-07-05 2022-06-30 17.500 268,500 +5,000 0.06% 4,698,750
2022-07-04 2022-06-29 16.400 263,500 -7,000 0.06% 4,321,400
2022-06-30 2022-06-28 17.520 270,500 +1,000 0.06% 4,739,160
2022-06-29 2022-06-27 18.200 269,500 +4,500 0.06% 4,904,900
2022-06-27 2022-06-23 15.500 265,000 +40,000 0.06% 4,107,500
2022-06-16 2022-06-14 13.160 225,000 +10,000 0.05% 2,961,000
2022-06-13 2022-06-09 14.500 215,000 -1,000 0.05% 3,117,500
2022-06-10 2022-06-08 14.760 216,000 +14,000 0.05% 3,188,160
2022-06-09 2022-06-07 14.000 202,000 -10,000 0.05% 2,828,000
2022-05-27 2022-05-25 11.600 212,000 -2,000 0.05% 2,459,200
2022-05-26 2022-05-24 11.420 214,000 +2,000 0.05% 2,443,880
2022-05-18 2022-05-16 11.880 212,000 +60,000 0.05% 2,518,560
2022-04-12 2022-04-08 13.820 152,000 +10,000 0.03% 2,100,640
2022-04-11 2022-04-07 14.380 142,000 -7,000 0.03% 2,041,960
2022-04-08 2022-04-06 15.420 149,000 -10,000 0.03% 2,297,580
2022-04-07 2022-04-04 15.120 159,000 +7,000 0.04% 2,404,080
2022-04-06 2022-04-01 14.940 152,000 +25,000 0.03% 2,270,880
2022-04-01 2022-03-30 16.480 127,000 -10,000 0.03% 2,092,960
2022-03-30 2022-03-28 14.200 137,000 +10,000 0.03% 1,945,400
2022-03-25 2022-03-23 16.140 127,000 +38,000 0.03% 2,049,780
2022-03-24 2022-03-22 15.800 89,000 +2,000 0.02% 1,406,200
2022-03-22 2022-03-18 16.280 87,000 +3,000 0.02% 1,416,360
2022-03-21 2022-03-17 17.180 84,000 +27,000 0.02% 1,443,120
2022-03-18 2022-03-16 14.080 57,000 +3,000 0.01% 802,560
2022-03-17 2022-03-15 12.940 54,000 -4,000 0.01% 698,760
2022-03-14 2022-03-10 16.980 58,000 -10,000 0.01% 984,840
2022-03-10 2022-03-08 17.780 68,000 -10,000 0.02% 1,209,040
2022-03-02 2022-02-28 21.650 78,000 -10,000 0.02% 1,688,700
2022-03-01 2022-02-25 21.150 88,000 +20,000 0.02% 1,861,200
2022-02-28 2022-02-24 21.250 68,000 -10,000 0.02% 1,445,000
2022-02-25 2022-02-23 21.650 78,000 +10,000 0.02% 1,688,700
2022-02-16 2022-02-14 24.500 68,000 -20,000 0.02% 1,666,000
2022-02-15 2022-02-11 25.250 88,000 +22,000 0.02% 2,222,000
2022-02-11 2022-02-09 25.550 66,000 +5,000 0.01% 1,686,300
2022-02-08 2022-02-04 29.500 61,000 -5,000 0.01% 1,799,500
2022-02-04 2022-01-27 26.650 66,000 +10,000 0.01% 1,758,900
2022-01-27 2022-01-25 28.450 56,000 +5,000 0.01% 1,593,200
2022-01-26 2022-01-24 30.400 51,000 -5,000 0.01% 1,550,400
2022-01-25 2022-01-21 29.750 56,000 +5,000 0.01% 1,666,000
2021-12-29 2021-12-24 27.350 51,000 -2,500 0.01% 1,394,850
2021-12-23 2021-12-21 25.750 53,500 -3,500 0.01% 1,377,625
2021-12-22 2021-12-20 25.750 57,000 +1,500 0.01% 1,467,750
2021-12-20 2021-12-16 29.350 55,500 -5,000 0.01% 1,628,925
2021-12-17 2021-12-15 28.800 60,500 -3,000 0.01% 1,742,400
2021-12-16 2021-12-14 30.000 63,500 -8,000 0.01% 1,905,000
2021-12-15 2021-12-13 31.150 71,500 +1,500 0.02% 2,227,225
2021-12-13 2021-12-09 31.750 70,000 +4,000 0.02% 2,222,500
2021-12-10 2021-12-08 28.450 66,000 +2,500 0.01% 1,877,700
2021-12-08 2021-12-06 25.500 63,500 +1,500 0.01% 1,619,250
2021-12-07 2021-12-03 31.850 62,000 +1,000 0.01% 1,974,700
2021-12-06 2021-12-02 31.950 61,000 -6,000 0.01% 1,948,950
2021-12-03 2021-12-01 33.600 67,000 -6,000 0.02% 2,251,200
2021-12-02 2021-11-30 38.700 73,000 -1,000 0.02% 2,825,100
2021-12-01 2021-11-29 37.800 74,000 +1,000 0.02% 2,797,200
2021-11-30 2021-11-26 38.800 73,000 +3,000 0.02% 2,832,400
2021-11-29 2021-11-25 39.950 70,000 -1,000 0.02% 2,796,500
2021-11-25 2021-11-23 38.450 71,000 -2,000 0.02% 2,729,950
2021-11-24 2021-11-22 38.000 73,000 +4,000 0.02% 2,774,000
2021-11-23 2021-11-19 40.750 69,000 +3,000 0.02% 2,811,750
2021-11-22 2021-11-18 39.450 66,000 +2,000 0.01% 2,603,700
2021-11-16 2021-11-12 38.200 64,000 -1,000 0.01% 2,444,800
2021-11-08 2021-11-04 33.150 65,000 -500 0.01% 2,154,750
2021-11-04 2021-11-02 32.550 65,500 -500 0.01% 2,132,025
2021-10-27 2021-10-25 37.800 66,000 +1,000 0.01% 2,494,800
2021-10-11 2021-10-07 42.000 65,000 -2,000 0.01% 2,730,000
2021-10-04 2021-09-29 39.800 67,000 -5,000 0.02% 2,666,600
2021-09-28 2021-09-24 40.800 72,000 +5,000 0.02% 2,937,600
2021-09-23 2021-09-20 39.800 67,000 +2,500 0.02% 2,666,600
2021-09-21 2021-09-17 42.150 64,500 +1,000 0.01% 2,718,675
2021-09-20 2021-09-16 39.800 63,500 +500 0.01% 2,527,300
2021-09-17 2021-09-15 42.350 63,000 -1,000 0.01% 2,668,050
2021-09-16 2021-09-14 44.600 64,000 +2,000 0.01% 2,854,400
2021-09-15 2021-09-13 40.900 62,000 +500 0.01% 2,535,800
2021-09-14 2021-09-10 40.250 61,500 +3,500 0.01% 2,475,375
2021-09-10 2021-09-08 38.950 58,000 -500 0.01% 2,259,100
2021-09-09 2021-09-07 38.400 58,500 +3,000 0.01% 2,246,400
2021-09-08 2021-09-06 41.200 55,500 -1,000 0.01% 2,286,600
2021-09-03 2021-09-01 38.550 56,500 +500 0.01% 2,178,075
2021-08-30 2021-08-26 38.150 56,000 +1,500 0.01% 2,136,400
2021-08-19 2021-08-17 41.600 54,500 +4,000 0.01% 2,267,200
2021-08-18 2021-08-16 40.350 50,500 +1,000 0.01% 2,037,675
2021-08-17 2021-08-13 40.850 49,500 +1,500 0.01% 2,022,075
2021-08-11 2021-08-09 45.100 48,000 -1,000 0.01% 2,164,800
2021-08-10 2021-08-06 42.400 49,000 +1,000 0.01% 2,077,600
2021-08-04 2021-08-02 47.750 48,000 +2,000 0.01% 2,292,000
2021-07-30 2021-07-28 46.950 46,000 -2,000 0.01% 2,159,700
2021-07-29 2021-07-27 45.100 48,000 +2,500 0.01% 2,164,800
2021-07-28 2021-07-26 49.250 45,500 -2,000 0.01% 2,240,875
2021-07-16 2021-07-14 62.100 47,500 -1,000 0.01% 2,949,750
2021-07-15 2021-07-13 60.200 48,500 +2,000 0.01% 2,919,700
2021-07-12 2021-07-08 59.950 46,500 +500 0.01% 2,787,675
2021-07-09 2021-07-07 63.950 46,000 -1,000 0.01% 2,941,700
2021-07-08 2021-07-06 63.500 47,000 +1,000 0.01% 2,984,500
2021-07-07 2021-07-05 63.650 46,000 +1,000 0.01% 2,927,900
2021-07-06 2021-07-02 65.450 45,000 -1,000 0.01% 2,945,250
2021-07-05 2021-06-30 64.750 46,000 +1,000 0.01% 2,978,500
2021-06-17 2021-06-15 70.050 45,000 +1,500 0.01% 3,152,250
2021-06-11 2021-06-09 73.250 43,500 -500 0.01% 3,186,375
2021-06-10 2021-06-08 70.800 44,000 +500 0.01% 3,115,200
2021-06-09 2021-06-07 70.900 43,500 -500 0.01% 3,084,150
2021-06-01 2021-05-28 69.250 44,000 -500 0.01% 3,047,000
2021-05-26 2021-05-24 70.000 44,500 +500 0.01% 3,115,000
2021-05-13 2021-05-11 66.400 44,000 +1,000 0.01% 2,921,600
2021-05-10 2021-05-06 68.850 43,000 +2,500 0.01% 2,960,550
2021-04-27 2021-04-23 71.500 40,500 +500 0.01% 2,895,750
2021-04-23 2021-04-21 65.850 40,000 -1,000 0.01% 2,634,000
2021-04-16 2021-04-14 63.000 41,000 +1,000 0.01% 2,583,000
2021-04-15 2021-04-13 61.000 40,000 -500 0.01% 2,440,000
2021-03-11 2021-03-09 58.900 40,500 -1,000 0.01% 2,385,450
2021-03-10 2021-03-08 59.500 41,500 -3,000 0.01% 2,469,250
2021-03-09 2021-03-05 65.550 44,500 -1,000 0.01% 2,916,975
2021-03-08 2021-03-04 69.150 45,500 +500 0.01% 3,146,325
2021-03-03 2021-03-01 69.750 45,000 -1,000 0.01% 3,138,750
2021-03-01 2021-02-25 72.250 46,000 +1,000 0.01% 3,323,500
2021-02-26 2021-02-24 72.000 45,000 +4,000 0.01% 3,240,000
2021-02-25 2021-02-23 77.550 41,000 +1,000 0.01% 3,179,550
2021-02-24 2021-02-22 76.600 40,000 -1,000 0.01% 3,064,000
2021-02-22 2021-02-18 80.000 41,000 +1,500 0.01% 3,280,000
2021-02-19 2021-02-17 83.450 39,500 -1,500 0.01% 3,296,275
2021-02-18 2021-02-16 80.900 41,000 -8,500 0.01% 3,316,900
2021-02-08 2021-02-04 84.150 49,500 -500 0.01% 4,165,425
2021-02-05 2021-02-03 89.450 50,000 -500 0.01% 4,472,500
2021-02-04 2021-02-02 83.200 50,500 -500 0.01% 4,201,600
2021-02-03 2021-02-01 79.300 51,000 +1,000 0.01% 4,044,300
2021-01-27 2021-01-25 95.050 50,000 -1,000 0.01% 4,752,500
2021-01-26 2021-01-22 90.650 51,000 -500 0.01% 4,623,150
2021-01-22 2021-01-20 81.500 51,500 +9,000 0.01% 4,197,250
2021-01-20 2021-01-18 71.850 42,500 +500 0.01% 3,053,625
2021-01-19 2021-01-15 70.850 42,000 -1,000 0.01% 2,975,700
2021-01-15 2021-01-13 71.800 43,000 +1,000 0.01% 3,087,400
2021-01-14 2021-01-12 73.650 42,000 +1,000 0.01% 3,093,300
2021-01-12 2021-01-08 76.800 41,000 +500 0.01% 3,148,800
2021-01-11 2021-01-07 79.550 40,500 +1,000 0.01% 3,221,775
2021-01-07 2021-01-05 84.150 39,500 -2,500 0.01% 3,323,925
2021-01-05 2020-12-31 79.050 42,000 +1,500 0.01% 3,320,100
2020-12-29 2020-12-24 77.000 40,500 +1,000 0.01% 3,118,500
2020-12-21 2020-12-17 84.350 39,500 -3,500 0.01% 3,331,825
2020-12-18 2020-12-16 79.500 43,000 -1,500 0.01% 3,418,500
2020-12-17 2020-12-15 78.900 44,500 -1,500 0.01% 3,511,050
2020-12-14 2020-12-10 73.250 46,000 -1,000 0.01% 3,369,500
2020-12-11 2020-12-09 78.650 47,000 -2,500 0.01% 3,696,550
2020-12-09 2020-12-07 77.400 49,500 +1,500 0.01% 3,831,300
2020-12-08 2020-12-04 76.150 48,000 -1,000 0.01% 3,655,200
2020-12-03 2020-12-01 74.900 49,000 -1,500 0.01% 3,670,100
2020-12-02 2020-11-30 70.850 50,500 -1,000 0.01% 3,577,925
2020-11-30 2020-11-26 68.200 51,500 -1,500 0.01% 3,512,300
2020-11-27 2020-11-25 65.250 53,000 +4,000 0.01% 3,458,250
2020-11-25 2020-11-23 71.100 49,000 +1,000 0.02% 3,483,900
2020-11-24 2020-11-20 73.700 48,000 +500 0.02% 3,537,600
2020-11-19 2020-11-17 76.000 47,500 +500 0.02% 3,610,000
2020-11-18 2020-11-16 75.600 47,000 -1,500 0.02% 3,553,200
2020-11-17 2020-11-13 70.800 48,500 -1,000 0.02% 3,433,800
2020-11-16 2020-11-12 69.250 49,500 +1,000 0.02% 3,427,875
2020-11-13 2020-11-11 68.150 48,500 -1,500 0.02% 3,305,275
2020-11-12 2020-11-10 70.200 50,000 -2,000 0.02% 3,510,000
2020-11-11 2020-11-09 70.900 52,000 +2,000 0.03% 3,686,800
2020-11-10 2020-11-06 72.400 50,000 +500 0.02% 3,620,000
2020-11-09 2020-11-05 75.600 49,500 +2,000 0.02% 3,742,200
2020-11-04 2020-11-02 73.950 47,500 +1,000 0.02% 3,512,625
2020-10-29 2020-10-27 73.100 46,500 +500 0.02% 3,399,150
2020-10-27 2020-10-22 75.650 46,000 +2,500 0.02% 3,479,900
2020-10-23 2020-10-21 77.600 43,500 +3,000 0.02% 3,375,600
2020-10-22 2020-10-20 76.350 40,500 +1,500 0.02% 3,092,175
2020-10-21 2020-10-19 77.500 39,000 +1,000 0.02% 3,022,500
2020-10-20 2020-10-16 84.950 38,000 +1,000 0.02% 3,228,100
2020-10-19 2020-10-15 87.000 37,000 +500 0.02% 3,219,000
2020-10-15 2020-10-12 94.500 36,500 +1,500 0.02% 3,449,250
2020-10-12 2020-10-08 89.950 35,000 -2,500 0.02% 3,148,250
2020-10-08 2020-10-06 90.000 37,500 +500 0.02% 3,375,000
2020-10-07 2020-10-05 85.650 37,000 -500 0.02% 3,169,050
2020-10-05 2020-09-29 81.450 37,500 +2,000 0.02% 3,054,375
2020-09-30 2020-09-28 80.000 35,500 -1,500 0.02% 2,840,000
2020-09-29 2020-09-25 76.100 37,000 -4,500 0.02% 2,815,700
2020-09-28 2020-09-24 79.150 41,500 +2,500 0.02% 3,284,725
2020-09-25 2020-09-23 85.000 39,000 -500 0.02% 3,315,000
2020-09-23 2020-09-21 81.450 39,500 +1,500 0.02% 3,217,275
2020-09-22 2020-09-18 83.000 38,000 +4,000 0.02% 3,154,000
2020-09-18 2020-09-16 83.200 34,000 -500 0.02% 2,828,800
2020-09-16 2020-09-14 77.750 34,500 -500 0.02% 2,682,375
2020-09-10 2020-09-08 69.750 35,000 +500 0.02% 2,441,250
2020-09-09 2020-09-07 71.900 34,500 -500 0.02% 2,480,550
2020-09-07 2020-09-03 74.100 35,000 -1,500 0.02% 2,593,500
2020-09-04 2020-09-02 65.500 36,500 +500 0.02% 2,390,750
2020-09-03 2020-09-01 68.000 36,000 -500 0.02% 2,448,000
2020-09-02 2020-08-31 62.700 36,500 +3,500 0.02% 2,288,550
2020-09-01 2020-08-28 70.100 33,000 -2,000 0.02% 2,313,300
2020-08-31 2020-08-27 67.200 35,000 +1,000 0.02% 2,352,000
2020-08-25 2020-08-21 67.900 34,000 +4,000 0.02% 2,308,600
2020-08-21 2020-08-19 67.500 30,000 +2,000 0.02% 2,025,000
2020-08-20 2020-08-18 70.250 28,000 -1,000 0.02% 1,967,000
2020-08-19 2020-08-17 69.050 29,000 -500 0.02% 2,002,450
2020-08-18 2020-08-14 65.550 29,500 +500 0.02% 1,933,725
2020-08-14 2020-08-12 67.000 29,000 +1,500 0.02% 1,943,000
2020-08-13 2020-08-11 72.750 27,500 +500 0.02% 2,000,625
2020-08-06 2020-08-04 73.250 27,000 -1,000 0.01% 1,977,750
2020-08-05 2020-08-03 71.550 28,000 +1,000 0.02% 2,003,400
2020-08-04 2020-07-31 74.500 27,000 -500 0.01% 2,011,500
2020-08-03 2020-07-30 73.650 27,500 +1,500 0.02% 2,025,375
2020-07-29 2020-07-27 77.250 26,000 -1,000 0.01% 2,008,500
2020-07-27 2020-07-23 81.350 27,000 -500 0.01% 2,196,450
2020-07-24 2020-07-22 75.550 27,500 -1,000 0.02% 2,077,625
2020-07-23 2020-07-21 73.050 28,500 +2,000 0.02% 2,081,925
2020-07-21 2020-07-17 67.000 26,500 -12,000 0.01% 1,775,500
2020-07-20 2020-07-16 69.400 38,500 +1,000 0.02% 2,671,900
2020-07-15 2020-07-13 78.200 37,500 +500 0.02% 2,932,500
2020-07-13 2020-07-09 80.000 37,000 +1,000 0.02% 2,960,000
2020-07-10 2020-07-08 85.700 36,000 -500 0.02% 3,085,200
2020-07-08 2020-07-06 80.950 36,500 +500 0.02% 2,954,675
2020-07-07 2020-07-03 84.500 36,000 -4,000 0.02% 3,042,000
2020-07-03 2020-06-30 76.500 40,000 -500 0.02% 3,060,000
2020-07-02 2020-06-29 73.450 40,500 +500 0.02% 2,974,725
2020-06-30 2020-06-26 74.750 40,000 +500 0.02% 2,990,000
2020-06-29 2020-06-24 75.000 39,500 +20,000 0.02% 2,962,500
2020-06-22 2020-06-18 66.900 19,500 +500 0.01% 1,304,550
2020-06-17 2020-06-15 62.800 19,000 -1,000 0.01% 1,193,200
2020-06-09 2020-06-05 61.800 20,000 -4,000 0.01% 1,236,000
2020-06-05 2020-06-03 60.450 24,000 -500 0.01% 1,450,800
2020-06-04 2020-06-02 57.950 24,500 -4,500 0.01% 1,419,775
2020-06-03 2020-06-01 55.900 29,000 -7,000 0.02% 1,621,100
2020-06-02 2020-05-29 51.000 36,000 +1,500 0.02% 1,836,000
2020-06-01 2020-05-28 50.550 34,500 -6,500 0.02% 1,743,975
2020-05-29 2020-05-27 53.800 41,000 +7,000 0.02% 2,205,800
2020-05-28 2020-05-26 56.100 34,000 +3,500 0.02% 1,907,400
2020-05-27 2020-05-25 57.100 30,500 +1,000 0.02% 1,741,550
2020-05-26 2020-05-22 58.600 29,500 +1,000 0.02% 1,728,700
2020-05-25 2020-05-21 62.750 28,500 -11,000 0.02% 1,788,375
2020-05-21 2020-05-19 66.800 39,500 +7,000 0.02% 2,638,600
2020-05-20 2020-05-18 67.000 32,500 -15,000 0.02% 2,177,500
2020-05-18 2020-05-14 62.250 47,500 -23,000 0.03% 2,956,875
2020-05-15 2020-05-13 61.200 70,500 +8,500 0.04% 4,314,600
2020-05-14 2020-05-12 57.900 62,000 +7,500 0.03% 3,589,800
2020-05-12 2020-05-08 57.300 54,500 +5,000 0.03% 3,122,850
2020-05-11 2020-05-07 56.700 49,500 -23,500 0.03% 2,806,650
2020-05-08 2020-05-06 57.300 73,000 +10,000 0.04% 4,182,900
2020-05-07 2020-05-05 55.000 63,000 +4,500 0.03% 3,465,000
2020-05-05 2020-04-29 53.400 58,500 +1,000 0.03% 3,123,900
2020-05-04 2020-04-28 55.800 57,500 +2,500 0.03% 3,208,500
2020-04-28 2020-04-24 54.250 55,000 +1,500 0.03% 2,983,750
2020-04-22 2020-04-20 55.500 53,500 -500 0.03% 2,969,250
2020-04-21 2020-04-17 53.850 54,000 +500 0.03% 2,907,900
2020-04-09 2020-04-07 51.700 53,500 +1,000 0.03% 2,765,950
2020-04-07 2020-04-03 47.850 52,500 -4,000 0.03% 2,512,125
2020-04-02 2020-03-31 45.650 56,500 +2,000 0.03% 2,579,225
2020-04-01 2020-03-30 45.200 54,500 +2,000 0.03% 2,463,400
2020-03-30 2020-03-26 46.000 52,500 -4,500 0.03% 2,415,000
2020-03-18 2020-03-16 42.000 57,000 -3,500 0.03% 2,394,000
2020-03-17 2020-03-13 44.000 60,500 -2,000 0.03% 2,662,000
2020-03-16 2020-03-12 40.650 62,500 +2,000 0.03% 2,540,625
2020-03-05 2020-03-03 47.950 60,500 +2,000 0.03% 2,900,975
2020-03-03 2020-02-28 47.950 58,500 -2,000 0.03% 2,805,075
2020-03-02 2020-02-27 49.550 60,500 -11,000 0.03% 2,997,775
2020-02-12 2020-02-10 46.200 71,500 -2,000 0.04% 3,303,300
2020-02-11 2020-02-07 47.100 73,500 -500 0.04% 3,461,850
2020-02-03 2020-01-30 40.050 74,000 +5,000 0.04% 2,963,700
2020-01-31 2020-01-29 42.100 69,000 -3,000 0.04% 2,904,900
2020-01-29 2020-01-22 44.900 72,000 -58,000 0.04% 3,232,800
2020-01-22 2020-01-20 45.400 130,000 +1,000 0.07% 5,902,000
2020-01-21 2020-01-17 44.500 129,000 +2,000 0.07% 5,740,500
2020-01-20 2020-01-16 43.000 127,000 -10,000 0.07% 5,461,000
2020-01-17 2020-01-15 43.100 137,000 -2,500 0.07% 5,904,700
2020-01-16 2020-01-14 43.100 139,500 +500 0.08% 6,012,450
2020-01-15 2020-01-13 42.500 139,000 -3,500 0.08% 5,907,500
2020-01-09 2020-01-07 37.550 142,500 -2,000 0.08% 5,350,875
2020-01-08 2020-01-06 37.400 144,500 +48,500 0.08% 5,404,300
2020-01-03 2019-12-31 37.500 96,000 -4,000 0.05% 3,600,000
2020-01-02 2019-12-27 39.250 100,000 -500 0.05% 3,925,000
2019-12-27 2019-12-20 39.850 100,500 -33,500 0.06% 4,004,925
2019-12-23 2019-12-19 39.700 134,000 -63,000 0.08% 5,319,800
2019-12-20 2019-12-18 39.500 197,000 -500 0.12% 7,781,500
2019-12-19 2019-12-17 40.300 197,500 -103,000 0.12% 7,959,250
2019-12-18 2019-12-16 41.100 300,500 -500 0.18% 12,350,550
2019-12-17 2019-12-13 40.350 301,000 -6,500 0.18% 12,145,350
2019-12-16 2019-12-12 41.500 307,500 -6,500 0.18% 12,761,250
2019-12-13 2019-12-11 41.700 314,000 -59,000 0.18% 13,093,800
2019-12-12 2019-12-10 43.050 373,000 0.22% 16,057,650

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