History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.060 891,000 +0 0.09% 11,636,460
2025-10-13 2025-10-09 13.960 891,000 +0 0.09% 12,438,360
2025-10-10 2025-10-08 14.700 891,000 -17,000 0.09% 13,097,700
2025-10-09 2025-10-06 15.330 908,000 +4,000 0.09% 13,919,640
2025-10-08 2025-10-03 15.300 904,000 +35,000 0.09% 13,831,200
2025-10-06 2025-10-02 15.320 869,000 -17,000 0.09% 13,313,080
2025-10-03 2025-09-30 13.700 886,000 -16,000 0.09% 12,138,200
2025-10-02 2025-09-29 13.090 902,000 -2,000 0.09% 11,807,180
2025-09-30 2025-09-26 12.270 904,000 +20,000 0.09% 11,092,080
2025-09-29 2025-09-25 12.660 884,000 +14,000 0.09% 11,191,440
2025-09-26 2025-09-24 12.920 870,000 +8,000 0.09% 11,240,400
2025-09-25 2025-09-23 12.680 862,000 -34,000 0.09% 10,930,160
2025-09-24 2025-09-22 12.050 896,000 +14,000 0.09% 10,796,800
2025-09-23 2025-09-19 11.750 882,000 +1,000 0.09% 10,363,500
2025-09-22 2025-09-18 11.400 881,000 +25,000 0.09% 10,043,400
2025-09-19 2025-09-17 11.550 856,000 +1,000 0.09% 9,886,800
2025-09-18 2025-09-16 11.940 855,000 +8,000 0.09% 10,208,700
2025-09-17 2025-09-15 12.300 847,000 +2,000 0.09% 10,418,100
2025-09-16 2025-09-12 12.440 845,000 -21,000 0.09% 10,511,800
2025-09-15 2025-09-11 10.500 866,000 +18,000 0.09% 9,093,000
2025-09-12 2025-09-10 10.860 848,000 +13,000 0.09% 9,209,280
2025-09-11 2025-09-09 10.570 835,000 +5,000 0.09% 8,825,950
2025-09-10 2025-09-08 10.790 830,000 -5,000 0.09% 8,955,700
2025-09-09 2025-09-05 10.330 835,000 -37,000 0.09% 8,625,550
2025-09-08 2025-09-04 9.450 872,000 +12,000 0.09% 8,240,400
2025-09-05 2025-09-03 9.550 860,000 +11,000 0.09% 8,213,000
2025-09-04 2025-09-02 9.230 849,000 +22,000 0.09% 7,836,270
2025-09-03 2025-09-01 9.820 827,000 -14,000 0.09% 8,121,140
2025-09-02 2025-08-29 9.260 841,000 +13,000 0.09% 7,787,660
2025-09-01 2025-08-28 9.140 828,000 +3,000 0.09% 7,567,920
2025-08-29 2025-08-27 9.560 825,000 +19,000 0.08% 7,887,000
2025-08-28 2025-08-26 10.240 806,000 +31,000 0.08% 8,253,440
2025-08-27 2025-08-25 10.980 775,000 +7,000 0.08% 8,509,500
2025-08-26 2025-08-22 10.800 768,000 -33,000 0.08% 8,294,400
2025-08-22 2025-08-20 9.020 801,000 +19,000 0.08% 7,225,020
2025-08-21 2025-08-19 9.420 782,000 +19,000 0.08% 7,366,440
2025-08-20 2025-08-18 9.610 763,000 -4,000 0.08% 7,332,430
2025-08-19 2025-08-15 9.000 767,000 +8,000 0.08% 6,903,000
2025-08-18 2025-08-14 9.070 759,000 +6,000 0.08% 6,884,130
2025-08-15 2025-08-13 9.200 753,000 -9,000 0.08% 6,927,600
2025-08-14 2025-08-12 8.790 762,000 -10,000 0.08% 6,697,980
2025-08-13 2025-08-11 9.000 772,000 +9,000 0.08% 6,948,000
2025-08-12 2025-08-08 9.100 763,000 +2,000 0.08% 6,943,300
2025-08-11 2025-08-07 9.000 761,000 +2,000 0.08% 6,849,000
2025-08-08 2025-08-06 9.090 759,000 +20,000 0.08% 6,899,310
2025-08-07 2025-08-05 9.740 739,000 +14,000 0.08% 7,197,860
2025-08-06 2025-08-04 9.510 725,000 +11,000 0.07% 6,894,750
2025-08-05 2025-08-01 9.430 714,000 -5,000 0.07% 6,733,020
2025-08-04 2025-07-31 9.960 719,000 +153,000 0.07% 7,161,240
2025-08-01 2025-07-30 10.400 566,000 -69,000 0.06% 5,886,400
2025-07-31 2025-07-29 9.560 635,000 +13,000 0.07% 6,070,600
2025-07-30 2025-07-28 9.220 622,000 +1,000 0.06% 5,734,840
2025-07-29 2025-07-25 9.140 621,000 -31,000 0.06% 5,675,940
2025-07-28 2025-07-24 9.390 652,000 -18,000 0.07% 6,122,280
2025-07-25 2025-07-23 8.920 670,000 +4,000 0.07% 5,976,400
2025-07-24 2025-07-22 8.650 666,000 -1,000 0.07% 5,760,900
2025-07-23 2025-07-21 8.690 667,000 +15,000 0.07% 5,796,230
2025-07-22 2025-07-18 8.650 652,000 -14,000 0.07% 5,639,800
2025-07-21 2025-07-17 8.300 666,000 -15,000 0.07% 5,527,800
2025-07-18 2025-07-16 8.030 681,000 -10,000 0.07% 5,468,430
2025-07-17 2025-07-15 7.490 691,000 -69,000 0.07% 5,175,590
2025-07-16 2025-07-14 6.740 760,000 +28,000 0.08% 5,122,400
2025-07-15 2025-07-11 6.860 732,000 -2,000 0.08% 5,021,520
2025-07-14 2025-07-10 6.550 734,000 +5,000 0.08% 4,807,700
2025-07-11 2025-07-09 6.580 729,000 +29,000 0.08% 4,796,820
2025-07-09 2025-07-07 6.290 700,000 -11,000 0.07% 4,403,000
2025-07-08 2025-07-04 6.450 711,000 -11,000 0.07% 4,585,950
2025-07-07 2025-07-03 6.160 722,000 +10,000 0.08% 4,447,520
2025-07-04 2025-07-02 6.100 712,000 +18,000 0.07% 4,343,200
2025-07-03 2025-06-30 6.140 694,000 +11,000 0.07% 4,261,160
2025-07-02 2025-06-27 6.150 683,000 +7,000 0.07% 4,200,450
2025-06-30 2025-06-26 6.300 676,000 +5,000 0.07% 4,258,800
2025-06-27 2025-06-25 6.280 671,000 +38,000 0.07% 4,213,880
2025-06-24 2025-06-20 6.790 633,000 +5,000 0.07% 4,298,070
2025-06-20 2025-06-18 7.350 628,000 -1,000 0.07% 4,615,800
2025-06-19 2025-06-17 7.290 629,000 -1,000 0.07% 4,585,410
2025-06-17 2025-06-13 8.000 630,000 +59,000 0.07% 5,040,000
2025-06-16 2025-06-12 8.310 571,000 -13,000 0.06% 4,745,010
2025-06-13 2025-06-11 8.060 584,000 +4,000 0.06% 4,707,040
2025-06-12 2025-06-10 8.300 580,000 +22,000 0.06% 4,814,000
2025-06-11 2025-06-09 8.230 558,000 +1,000 0.06% 4,592,340
2025-06-10 2025-06-06 7.970 557,000 +3,000 0.06% 4,439,290
2025-06-09 2025-06-05 8.030 554,000 +44,000 0.06% 4,448,620
2025-06-05 2025-06-03 8.440 510,000 +65,000 0.05% 4,304,400
2025-06-04 2025-06-02 9.150 445,000 -9,000 0.05% 4,071,750
2025-06-03 2025-05-30 8.930 454,000 -2,000 0.05% 4,054,220
2025-06-02 2025-05-29 8.750 456,000 +10,000 0.05% 3,990,000
2025-05-30 2025-05-28 8.520 446,000 +10,000 0.05% 3,799,920
2025-05-29 2025-05-27 8.860 436,000 -12,000 0.05% 3,862,960
2025-05-28 2025-05-26 8.650 448,000 +6,000 0.05% 3,875,200
2025-05-26 2025-05-22 8.980 442,000 -15,000 0.05% 3,969,160
2025-05-23 2025-05-21 8.980 457,000 -77,000 0.05% 4,103,860
2025-05-22 2025-05-20 7.610 534,000 +8,000 0.06% 4,063,740
2025-05-21 2025-05-19 7.100 526,000 -1,000 0.05% 3,734,600
2025-05-20 2025-05-16 6.700 527,000 +1,000 0.05% 3,530,900
2025-05-19 2025-05-15 6.630 526,000 -9,000 0.05% 3,487,380
2025-05-16 2025-05-14 6.610 535,000 +15,000 0.06% 3,536,350
2025-05-15 2025-05-13 6.600 520,000 +45,000 0.05% 3,432,000
2025-05-14 2025-05-12 6.400 475,000 +45,000 0.05% 3,040,000
2025-05-13 2025-05-09 7.340 430,000 -1,000 0.04% 3,156,200
2025-05-12 2025-05-08 7.170 431,000 +20,000 0.04% 3,090,270
2025-05-09 2025-05-07 7.630 411,000 -5,000 0.04% 3,135,930
2025-05-07 2025-05-02 7.850 416,000 +25,000 0.04% 3,265,600
2025-05-02 2025-04-29 6.700 391,000 +14,000 0.04% 2,619,700
2025-04-30 2025-04-28 6.820 377,000 +1,000 0.04% 2,571,140
2025-04-29 2025-04-25 6.910 376,000 +14,000 0.04% 2,598,160
2025-04-28 2025-04-24 6.940 362,000 +11,000 0.04% 2,512,280
2025-04-25 2025-04-23 7.320 351,000 -5,000 0.04% 2,569,320
2025-04-24 2025-04-22 6.960 356,000 +24,000 0.04% 2,477,760
2025-04-22 2025-04-16 6.560 332,000 +41,000 0.03% 2,177,920
2025-04-17 2025-04-15 6.980 291,000 +100,000 0.03% 2,031,180
2025-04-16 2025-04-14 6.650 191,000 +4,000 0.02% 1,270,150
2025-04-15 2025-04-11 6.370 187,000 -5,000 0.02% 1,191,190
2025-04-14 2025-04-10 5.930 192,000 +4,000 0.02% 1,138,560
2025-04-11 2025-04-09 5.780 188,000 -2,000 0.02% 1,086,640
2025-04-10 2025-04-08 6.040 190,000 +8,000 0.02% 1,147,600
2025-04-09 2025-04-07 5.930 182,000 +2,000 0.02% 1,079,260
2025-04-08 2025-04-03 7.910 180,000 +6,000 0.02% 1,423,800
2025-04-07 2025-04-02 8.300 174,000 +20,000 0.02% 1,444,200
2025-04-03 2025-04-01 8.560 154,000 +22,000 0.02% 1,318,240
2025-04-02 2025-03-31 8.300 132,000 +2,000 0.01% 1,095,600
2025-04-01 2025-03-28 8.170 130,000 -58,000 0.01% 1,062,100
2025-03-31 2025-03-27 7.390 188,000 +10,000 0.02% 1,389,320
2025-03-28 2025-03-26 7.120 178,000 -1,000 0.02% 1,267,360
2025-03-27 2025-03-25 7.200 179,000 +29,000 0.02% 1,288,800
2025-03-26 2025-03-24 7.430 150,000 +20,000 0.02% 1,114,500
2025-03-25 2025-03-21 7.400 130,000 -32,000 0.01% 962,000
2025-03-24 2025-03-20 6.990 162,000 +31,000 0.02% 1,132,380
2025-03-20 2025-03-18 7.290 131,000 +2,000 0.01% 954,990
2025-03-19 2025-03-17 5.820 129,000 +2,000 0.01% 750,780
2025-03-18 2025-03-14 5.540 127,000 -12,000 0.01% 703,580
2025-03-17 2025-03-13 5.230 139,000 -10,000 0.01% 726,970
2025-03-14 2025-03-12 5.000 149,000 +10,000 0.02% 745,000
2025-03-13 2025-03-11 5.180 139,000 -10,000 0.01% 720,020
2025-03-12 2025-03-10 4.950 149,000 +26,000 0.02% 737,550
2025-03-10 2025-03-06 5.800 123,000 -2,000 0.01% 713,400
2025-03-07 2025-03-05 6.050 125,000 +2,000 0.01% 756,250
2025-03-04 2025-02-28 5.880 123,000 -19,000 0.01% 723,240
2025-03-03 2025-02-27 6.080 142,000 +17,000 0.01% 863,360
2025-02-21 2025-02-19 4.000 125,000 -2,000 0.01% 500,000
2025-02-18 2025-02-14 3.990 127,000 -55,000 0.01% 506,730
2025-02-14 2025-02-12 4.000 182,000 -12,000 0.02% 728,000
2025-02-13 2025-02-11 3.740 194,000 -67,000 0.02% 725,560
2025-02-07 2025-02-05 3.220 261,000 +4,000 0.03% 840,420
2025-02-05 2025-02-03 3.330 257,000 +14,000 0.03% 855,810
2025-02-04 2025-01-28 3.240 243,000 +6,000 0.03% 787,320
2025-01-27 2025-01-23 3.260 237,000 +6,000 0.02% 772,620
2025-01-17 2025-01-15 3.210 231,000 +9,000 0.02% 741,510
2025-01-14 2025-01-10 3.270 222,000 +1,000 0.02% 725,940
2025-01-10 2025-01-08 3.430 221,000 +6,000 0.02% 758,030
2025-01-06 2025-01-02 3.430 215,000 -3,000 0.02% 737,450
2025-01-03 2024-12-31 3.500 218,000 +6,000 0.02% 763,000
2024-12-30 2024-12-24 3.440 212,000 +13,000 0.02% 729,280
2024-12-18 2024-12-16 3.410 199,000 +16,000 0.02% 678,590
2024-12-06 2024-12-04 3.760 183,000 +9,000 0.02% 688,080
2024-12-03 2024-11-29 3.810 174,000 +5,000 0.02% 662,940
2024-12-02 2024-11-28 3.680 169,000 +5,000 0.02% 621,920
2024-11-29 2024-11-27 4.070 164,000 +8,000 0.02% 667,480
2024-11-26 2024-11-22 4.360 156,000 +2,000 0.02% 680,160
2024-11-21 2024-11-19 4.520 154,000 +4,000 0.02% 696,080
2024-11-20 2024-11-18 4.500 150,000 +3,000 0.02% 675,000
2024-11-14 2024-11-12 4.480 147,000 +4,000 0.02% 658,560
2024-11-13 2024-11-11 4.450 143,000 +3,000 0.01% 636,350
2024-11-07 2024-11-05 3.870 140,000 +3,000 0.01% 541,800
2024-11-04 2024-10-31 3.750 137,000 +3,000 0.01% 513,750
2024-11-01 2024-10-30 3.830 134,000 +3,000 0.01% 513,220
2024-10-31 2024-10-29 3.950 131,000 +2,000 0.01% 517,450
2024-10-30 2024-10-28 3.950 129,000 +2,000 0.01% 509,550
2024-10-28 2024-10-24 3.780 127,000 +3,000 0.01% 480,060
2024-10-04 2024-10-02 4.380 124,000 -2,000 0.01% 543,120
2024-10-03 2024-09-30 4.720 126,000 +2,000 0.01% 594,720
2024-08-26 2024-08-22 2.410 124,000 -3,000 0.01% 298,840
2024-08-14 2024-08-12 2.440 127,000 -11,000 0.01% 309,880
2024-07-08 2024-07-04 2.250 138,000 -1,000 0.01% 310,500
2024-06-28 2024-06-26 2.490 139,000 -15,000 0.01% 346,110
2024-06-14 2024-06-12 2.690 154,000 -4,000 0.02% 414,260
2024-06-12 2024-06-07 2.850 158,000 -1,000 0.02% 450,300
2024-06-07 2024-06-05 3.020 159,000 +20,000 0.02% 480,180
2024-06-03 2024-05-30 2.430 139,000 -2,000 0.01% 337,770
2024-05-31 2024-05-29 2.630 141,000 +7,000 0.01% 370,830
2024-05-09 2024-05-07 5.040 134,000 +6,000 0.01% 675,360
2024-05-08 2024-05-06 5.170 128,000 +1,000 0.01% 661,760
2024-01-10 2024-01-08 6.100 127,000 -6,000 0.01% 774,700
2024-01-09 2024-01-05 6.180 133,000 +6,000 0.01% 821,940
2023-12-29 2023-12-27 6.250 127,000 -4,000 0.01% 793,750
2023-12-28 2023-12-22 6.200 131,000 +2,000 0.01% 812,200
2023-12-27 2023-12-21 6.290 129,000 +2,000 0.01% 811,410
2023-12-13 2023-12-11 6.410 127,000 -1,000 0.01% 814,070
2023-11-24 2023-11-22 6.860 128,000 -2,000 0.01% 878,080
2023-11-21 2023-11-17 6.270 130,000 -1,000 0.01% 815,100
2023-11-20 2023-11-16 6.750 131,000 +3,000 0.01% 884,250
2023-11-17 2023-11-15 6.370 128,000 +1,000 0.01% 815,360
2023-11-16 2023-11-14 9.630 127,000 +1,000 0.01% 1,223,010
2023-10-31 2023-10-27 11.500 126,000 -2,000 0.01% 1,449,000
2023-10-27 2023-10-25 10.120 128,000 +2,000 0.01% 1,295,360
2023-09-20 2023-09-18 9.650 126,000 -2,000 0.01% 1,215,900
2023-08-21 2023-08-17 7.330 128,000 +2,000 0.01% 938,240
2023-08-09 2023-08-07 8.150 126,000 +3,000 0.01% 1,026,900
2023-08-02 2023-07-31 8.990 123,000 -3,000 0.01% 1,105,770
2023-07-25 2023-07-21 9.330 126,000 +3,000 0.01% 1,175,580
2023-07-14 2023-07-12 9.060 123,000 -4,000 0.01% 1,114,380
2023-07-13 2023-07-11 9.170 127,000 +4,000 0.01% 1,164,590
2023-07-12 2023-07-10 8.650 123,000 -3,000 0.01% 1,063,950
2023-07-11 2023-07-07 9.150 126,000 +3,000 0.01% 1,152,900
2023-06-20 2023-06-16 8.200 123,000 -4,000 0.01% 1,008,600
2023-06-08 2023-06-06 7.720 127,000 +4,000 0.01% 980,440
2023-06-01 2023-05-30 8.210 123,000 -1,000 0.01% 1,009,830
2023-05-11 2023-05-09 14.560 124,000 +3,000 0.01% 1,805,440
2023-04-19 2023-04-17 16.640 121,000 -2,000 0.01% 2,013,440
2023-04-14 2023-04-12 16.000 123,000 -2,000 0.01% 1,968,000
2023-04-04 2023-03-31 13.180 125,000 +2,000 0.01% 1,647,500
2023-03-10 2023-03-08 13.380 123,000 -1,000 0.01% 1,645,740
2023-03-03 2023-03-01 15.200 124,000 +1,000 0.01% 1,884,800
2023-03-01 2023-02-27 13.900 123,000 -1,000 0.01% 1,709,700
2023-02-27 2023-02-23 15.320 124,000 +1,000 0.01% 1,899,680
2023-02-21 2023-02-17 13.960 123,000 -2,000 0.01% 1,717,080
2023-02-20 2023-02-16 13.760 125,000 +2,000 0.01% 1,720,000
2023-02-13 2023-02-09 15.120 123,000 -8,000 0.01% 1,859,760
2023-02-09 2023-02-07 15.000 131,000 +2,000 0.01% 1,965,000
2023-02-08 2023-02-06 15.100 129,000 +1,000 0.01% 1,947,900
2023-02-07 2023-02-03 16.140 128,000 +2,000 0.01% 2,065,920
2023-02-06 2023-02-02 16.820 126,000 -1,000 0.01% 2,119,320
2023-02-03 2023-02-01 14.840 127,000 +2,000 0.01% 1,884,680
2023-01-19 2023-01-17 12.880 125,000 +2,000 0.01% 1,610,000
2023-01-17 2023-01-13 13.600 123,000 +3,000 0.01% 1,672,800
2022-12-20 2022-12-16 10.200 120,000 -4,000 0.01% 1,224,000
2022-12-14 2022-12-12 11.320 124,000 -2,000 0.01% 1,403,680
2022-12-13 2022-12-09 10.020 126,000 +2,000 0.01% 1,262,520
2022-12-09 2022-12-07 9.000 124,000 +2,000 0.01% 1,116,000
2022-11-18 2022-11-16 8.690 122,000 -2,000 0.01% 1,060,180
2022-11-15 2022-11-11 7.350 124,000 +4,000 0.01% 911,400
2022-11-09 2022-11-07 8.140 120,000 -6,000 0.01% 976,800
2022-11-08 2022-11-04 7.490 126,000 -14,000 0.01% 943,740
2022-11-07 2022-11-03 7.480 140,000 +14,000 0.01% 1,047,200
2022-10-11 2022-10-07 6.030 126,000 +1,000 0.01% 759,780
2022-07-22 2022-07-20 6.960 125,000 +6,000 0.01% 870,000
2022-03-15 2022-03-11 7.270 119,000 -4,000 0.01% 865,130
2022-03-10 2022-03-08 7.590 123,000 +2,000 0.01% 933,570
2022-03-08 2022-03-04 8.180 121,000 -2,000 0.01% 989,780
2022-03-04 2022-03-02 8.950 123,000 -2,000 0.01% 1,100,850
2022-03-01 2022-02-25 9.460 125,000 +2,000 0.01% 1,182,500
2022-02-22 2022-02-18 9.440 123,000 +1,000 0.01% 1,161,120
2022-02-21 2022-02-17 9.940 122,000 +1,000 0.01% 1,212,680
2022-02-18 2022-02-16 9.990 121,000 +1,000 0.01% 1,208,790
2022-02-04 2022-01-27 9.960 120,000 +3,000 0.01% 1,195,200
2022-01-28 2022-01-26 10.140 117,000 +1,000 0.01% 1,186,380
2022-01-07 2022-01-05 12.180 116,000 +2,000 0.01% 1,412,880
2021-12-03 2021-12-01 19.000 114,000 -2,000 0.01% 2,166,000
2021-11-30 2021-11-26 19.140 116,000 -16,000 0.01% 2,220,240
2021-11-29 2021-11-25 19.980 132,000 +3,000 0.01% 2,637,360
2021-11-24 2021-11-22 18.700 129,000 +5,000 0.01% 2,412,300
2021-11-19 2021-11-17 18.380 124,000 +1,000 0.01% 2,279,120
2021-11-18 2021-11-16 18.160 123,000 +2,000 0.01% 2,233,680
2021-11-17 2021-11-15 17.200 121,000 -5,000 0.01% 2,081,200
2021-11-16 2021-11-12 16.500 126,000 +5,000 0.01% 2,079,000
2021-11-12 2021-11-10 15.800 121,000 +3,000 0.01% 1,911,800
2021-11-10 2021-11-08 14.380 118,000 -2,000 0.01% 1,696,840
2021-11-09 2021-11-05 14.660 120,000 +5,000 0.01% 1,759,200
2021-10-25 2021-10-21 17.920 115,000 -4,000 0.01% 2,060,800
2021-10-22 2021-10-20 18.260 119,000 +4,000 0.01% 2,172,940
2021-09-27 2021-09-23 20.400 115,000 -1,000 0.01% 2,346,000
2021-09-24 2021-09-21 19.900 116,000 +1,000 0.01% 2,308,400
2021-09-20 2021-09-16 20.400 115,000 -2,000 0.01% 2,346,000
2021-09-15 2021-09-13 21.400 117,000 +2,000 0.01% 2,503,800
2021-09-10 2021-09-08 22.450 115,000 +1,000 0.01% 2,581,750
2021-09-09 2021-09-07 23.500 114,000 -2,000 0.01% 2,679,000
2021-09-08 2021-09-06 24.000 116,000 +2,000 0.01% 2,784,000
2021-09-02 2021-08-31 20.000 114,000 -1,000 0.01% 2,280,000
2021-08-30 2021-08-26 18.100 115,000 +1,000 0.01% 2,081,500
2021-08-11 2021-08-09 20.300 114,000 -2,000 0.01% 2,314,200
2021-08-09 2021-08-05 21.850 116,000 +2,000 0.01% 2,534,600
2021-08-06 2021-08-04 22.400 114,000 -2,000 0.01% 2,553,600
2021-08-05 2021-08-03 21.650 116,000 +1,000 0.01% 2,511,400
2021-08-04 2021-08-02 21.250 115,000 +1,000 0.01% 2,443,750
2021-08-02 2021-07-29 22.050 114,000 -2,000 0.01% 2,513,700
2021-07-30 2021-07-28 20.350 116,000 -2,000 0.01% 2,360,600
2021-07-27 2021-07-23 26.500 118,000 -4,000 0.01% 3,127,000
2021-07-23 2021-07-21 26.050 122,000 +1,000 0.01% 3,178,100
2021-07-20 2021-07-16 26.550 121,000 -1,000 0.01% 3,212,550
2021-07-19 2021-07-15 26.950 122,000 -13,000 0.01% 3,287,900
2021-07-16 2021-07-14 27.750 135,000 +7,000 0.01% 3,746,250
2021-07-15 2021-07-13 26.000 128,000 +6,000 0.01% 3,328,000
2021-07-14 2021-07-12 25.650 122,000 +3,000 0.01% 3,129,300
2021-07-09 2021-07-07 24.500 119,000 -4,000 0.01% 2,915,500
2021-07-08 2021-07-06 24.600 123,000 -3,000 0.01% 3,025,800
2021-07-06 2021-07-02 24.800 126,000 -2,000 0.01% 3,124,800
2021-07-02 2021-06-29 24.950 128,000 -6,000 0.01% 3,193,600
2021-06-30 2021-06-28 26.100 134,000 +9,000 0.01% 3,497,400
2021-06-29 2021-06-25 25.800 125,000 -3,000 0.01% 3,225,000
2021-06-28 2021-06-24 25.050 128,000 -3,000 0.01% 3,206,400
2021-06-25 2021-06-23 23.000 131,000 +8,000 0.01% 3,013,000
2021-06-24 2021-06-22 22.250 123,000 -5,000 0.01% 2,736,750
2021-06-23 2021-06-21 22.100 128,000 +6,000 0.01% 2,828,800
2021-06-18 2021-06-16 20.700 122,000 -16,000 0.01% 2,525,400
2021-06-17 2021-06-15 22.000 138,000 +3,000 0.01% 3,036,000
2021-06-16 2021-06-11 22.650 135,000 +8,000 0.01% 3,057,750
2021-06-15 2021-06-10 20.900 127,000 +7,000 0.01% 2,654,300
2021-06-11 2021-06-09 19.600 120,000 -5,000 0.01% 2,352,000
2021-06-10 2021-06-08 20.150 125,000 -43,000 0.01% 2,518,750
2021-06-09 2021-06-07 19.800 168,000 +1,000 0.02% 3,326,400
2021-06-08 2021-06-04 19.000 167,000 -6,000 0.02% 3,173,000
2021-06-07 2021-06-03 19.660 173,000 +6,000 0.02% 3,401,180
2021-06-04 2021-06-02 19.020 167,000 -21,000 0.02% 3,176,340
2021-06-03 2021-06-01 19.140 188,000 +10,000 0.02% 3,598,320
2021-06-02 2021-05-31 20.150 178,000 +13,000 0.02% 3,586,700
2021-06-01 2021-05-28 19.840 165,000 +25,000 0.02% 3,273,600
2021-05-31 2021-05-27 21.500 140,000 +1,000 0.01% 3,010,000
2021-05-28 2021-05-26 21.500 139,000 -1,000 0.01% 2,988,500
2021-05-27 2021-05-25 21.850 140,000 -17,000 0.01% 3,059,000
2021-05-26 2021-05-24 24.450 157,000 +2,000 0.02% 3,838,650
2021-05-25 2021-05-21 21.500 155,000 -18,000 0.02% 3,332,500
2021-05-24 2021-05-20 17.940 173,000 +4,000 0.02% 3,103,620
2021-05-21 2021-05-18 18.300 169,000 -2,000 0.02% 3,092,700
2021-05-20 2021-05-17 18.300 171,000 -2,000 0.02% 3,129,300
2021-05-18 2021-05-14 18.300 173,000 +12,000 0.02% 3,165,900
2021-05-17 2021-05-13 17.640 161,000 -18,000 0.02% 2,840,040
2021-05-14 2021-05-12 18.320 179,000 +1,000 0.02% 3,279,280
2021-05-13 2021-05-11 16.500 178,000 +8,000 0.02% 2,937,000
2021-05-12 2021-05-10 15.500 170,000 +9,000 0.02% 2,635,000
2021-05-11 2021-05-07 13.640 161,000 +7,000 0.02% 2,196,040
2021-05-05 2021-05-03 14.940 154,000 -1,000 0.02% 2,300,760
2021-05-04 2021-04-30 14.240 155,000 -1,000 0.02% 2,207,200
2021-04-21 2021-04-19 10.180 156,000 +1,000 0.02% 1,588,080
2021-04-14 2021-04-12 11.760 155,000 +1,000 0.02% 1,822,800
2021-04-09 2021-04-07 11.200 154,000 +1,000 0.02% 1,724,800
2021-03-04 2021-03-02 14.320 153,000 -1,000 0.02% 2,190,960
2021-02-22 2021-02-18 13.900 154,000 +1,000 0.02% 2,140,600
2021-02-19 2021-02-17 14.000 153,000 +1,000 0.02% 2,142,000
2021-02-03 2021-02-01 13.880 152,000 +1,000 0.02% 2,109,760
2021-01-29 2021-01-27 14.460 151,000 +1,000 0.02% 2,183,460
2021-01-27 2021-01-25 15.560 150,000 -1,000 0.02% 2,334,000
2021-01-21 2021-01-19 15.300 151,000 -1,000 0.02% 2,310,300
2021-01-15 2021-01-13 14.620 152,000 +1,000 0.02% 2,222,240
2020-12-30 2020-12-28 16.800 151,000 -1,000 0.02% 2,536,800
2020-12-28 2020-12-22 15.180 152,000 +1,000 0.02% 2,307,360
2020-12-16 2020-12-14 14.580 151,000 -3,000 0.02% 2,201,580
2020-12-14 2020-12-10 14.460 154,000 +1,000 0.02% 2,226,840
2020-11-23 2020-11-19 15.340 153,000 +1,000 0.02% 2,347,020
2020-11-12 2020-11-10 17.300 152,000 +2,000 0.02% 2,629,600
2020-11-06 2020-11-04 17.200 150,000 -1,000 0.02% 2,580,000
2020-09-23 2020-09-21 16.460 151,000 -1,000 0.02% 2,485,460
2020-09-18 2020-09-16 16.740 152,000 +85,000 0.02% 2,544,480
2020-09-17 2020-09-15 16.120 67,000 -1,000 0.01% 1,080,040
2020-09-14 2020-09-10 14.900 68,000 -1,000 0.01% 1,013,200
2020-09-11 2020-09-09 14.660 69,000 +3,000 0.01% 1,011,540
2020-09-10 2020-09-08 13.800 66,000 -1,000 0.01% 910,800
2020-09-09 2020-09-07 14.820 67,000 -2,000 0.01% 992,940
2020-09-08 2020-09-04 15.500 69,000 +1,000 0.01% 1,069,500
2020-09-07 2020-09-03 16.000 68,000 +1,000 0.01% 1,088,000
2020-09-04 2020-09-02 16.300 67,000 +3,000 0.01% 1,092,100
2020-08-27 2020-08-25 16.160 64,000 -1,000 0.01% 1,034,240
2020-08-25 2020-08-21 16.500 65,000 -1,000 0.01% 1,072,500
2020-08-18 2020-08-14 16.040 66,000 +1,000 0.01% 1,058,640
2020-08-13 2020-08-11 16.240 65,000 +1,000 0.01% 1,055,600
2020-08-11 2020-08-07 16.800 64,000 -1,000 0.01% 1,075,200
2020-08-03 2020-07-30 15.800 65,000 -1,000 0.01% 1,027,000
2020-07-31 2020-07-29 15.680 66,000 +15,000 0.01% 1,034,880
2020-07-30 2020-07-28 16.160 51,000 +3,000 0.01% 824,160
2020-07-29 2020-07-27 16.020 48,000 -1,000 0.01% 768,960
2020-07-28 2020-07-24 16.600 49,000 +1,000 0.01% 813,400
2020-07-27 2020-07-23 17.320 48,000 -1,000 0.01% 831,360
2020-07-24 2020-07-22 16.980 49,000 -1,000 0.01% 832,020
2020-07-23 2020-07-21 17.000 50,000 +1,000 0.01% 850,000
2020-07-22 2020-07-20 16.420 49,000 +1,000 0.01% 804,580
2020-07-21 2020-07-17 16.360 48,000 -2,000 0.01% 785,280
2020-07-17 2020-07-15 16.960 50,000 +1,000 0.01% 848,000
2020-07-15 2020-07-13 17.500 49,000 -5,000 0.01% 857,500
2020-07-14 2020-07-10 16.820 54,000 -1,000 0.01% 908,280
2020-07-13 2020-07-09 17.100 55,000 +4,000 0.01% 940,500
2020-07-10 2020-07-08 18.040 51,000 -1,000 0.01% 920,040
2020-07-09 2020-07-07 17.660 52,000 -1,000 0.01% 918,320
2020-07-07 2020-07-03 17.920 53,000 +3,000 0.01% 949,760
2020-07-06 2020-07-02 17.940 50,000 +30,000 0.01% 897,000
2020-07-03 2020-06-30 18.020 20,000 +13,000 0.00% 360,400
2020-07-02 2020-06-29 18.500 7,000 -44,000 0.00% 129,500
2020-06-29 2020-06-24 17.800 51,000 -1,000 0.01% 907,800
2020-06-26 2020-06-23 17.860 52,000 +26,000 0.01% 928,720
2020-06-24 2020-06-22 17.880 26,000 +7,000 0.00% 464,880
2020-06-22 2020-06-18 17.060 19,000 +14,000 0.00% 324,140
2020-06-18 2020-06-16 17.580 5,000 -1,000 0.00% 87,900
2020-06-16 2020-06-12 18.040 6,000 -1,000 0.00% 108,240
2020-06-15 2020-06-11 17.200 7,000 +1,000 0.00% 120,400
2020-06-11 2020-06-09 18.900 6,000 -2,000 0.00% 113,400
2020-06-10 2020-06-08 19.000 8,000 +1,000 0.00% 152,000
2020-06-09 2020-06-05 18.820 7,000 +1,000 0.00% 131,740
2020-06-05 2020-06-03 18.980 6,000 +2,000 0.00% 113,880
2020-06-03 2020-06-01 19.000 4,000 -1,000 0.00% 76,000
2020-06-02 2020-05-29 18.460 5,000 -1,000 0.00% 92,300
2020-06-01 2020-05-28 18.180 6,000 +2,000 0.00% 109,080
2020-05-28 2020-05-26 19.420 4,000 -1,000 0.00% 77,680
2020-05-26 2020-05-22 18.780 5,000 +1,000 0.00% 93,900
2020-05-22 2020-05-20 23.100 4,000 -1,000 0.00% 92,400
2020-05-21 2020-05-19 22.050 5,000 +1,000 0.00% 110,250
2020-05-20 2020-05-18 23.000 4,000 -1,000 0.00% 92,000
2020-05-19 2020-05-15 19.640 5,000 -2,000 0.00% 98,200
2020-05-18 2020-05-14 18.620 7,000 +1,000 0.00% 130,340
2020-05-05 2020-04-29 17.000 6,000 -1,000 0.00% 102,000
2020-05-04 2020-04-28 17.000 7,000 +1,000 0.00% 119,000
2020-04-29 2020-04-27 17.040 6,000 -4,000 0.00% 102,240
2020-04-28 2020-04-24 16.060 10,000 +4,000 0.00% 160,600
2020-04-27 2020-04-23 18.000 6,000 +1,000 0.00% 108,000
2020-04-24 2020-04-22 17.740 5,000 -3,000 0.00% 88,700
2020-04-22 2020-04-20 17.300 8,000 +2,000 0.00% 138,400
2020-04-20 2020-04-16 16.800 6,000 +2,000 0.00% 100,800
2020-04-17 2020-04-15 15.180 4,000 -1,000 0.00% 60,720
2020-04-16 2020-04-14 15.700 5,000 +2,000 0.00% 78,500
2020-04-14 2020-04-08 15.720 3,000 -1,000 0.00% 47,160
2020-04-09 2020-04-07 15.580 4,000 -2,000 0.00% 62,320
2020-04-06 2020-04-02 14.240 6,000 -1,000 0.00% 85,440
2020-04-03 2020-04-01 14.320 7,000 +2,000 0.00% 100,240
2020-03-31 2020-03-27 15.460 5,000 -3,000 0.00% 77,300
2020-03-30 2020-03-26 14.920 8,000 +1,000 0.00% 119,360
2020-03-27 2020-03-25 15.180 7,000 -1,000 0.00% 106,260
2020-03-23 2020-03-19 13.500 8,000 +1,000 0.00% 108,000
2020-03-18 2020-03-16 13.800 7,000 +1,000 0.00% 96,600
2020-03-17 2020-03-13 15.300 6,000 +3,000 0.00% 91,800
2020-02-27 2020-02-25 19.200 3,000 -3,000 0.00% 57,600
2020-02-12 2020-02-10 16.000 6,000 +2,000 0.00% 96,000
2020-02-11 2020-02-07 14.860 4,000 -2,000 0.00% 59,440
2020-02-05 2020-02-03 13.760 6,000 -1,000 0.00% 82,560
2020-01-31 2020-01-29 13.200 7,000 -1,000 0.00% 92,400
2020-01-30 2020-01-24 13.600 8,000 +1,000 0.00% 108,800
2020-01-22 2020-01-20 14.600 7,000 +1,000 0.00% 102,200
2020-01-20 2020-01-16 14.380 6,000 -2,000 0.00% 86,280
2020-01-17 2020-01-15 13.440 8,000 +1,000 0.00% 107,520
2020-01-16 2020-01-14 13.360 7,000 -3,000 0.00% 93,520
2020-01-14 2020-01-10 13.360 10,000 +1,000 0.00% 133,600
2020-01-07 2020-01-03 13.800 9,000 -1,000 0.00% 124,200
2020-01-06 2020-01-02 14.000 10,000 -1,000 0.00% 140,000
2020-01-03 2019-12-31 14.000 11,000 +1,000 0.00% 154,000
2020-01-02 2019-12-27 14.200 10,000 -1,000 0.00% 142,000
2019-12-30 2019-12-24 14.000 11,000 -6,000 0.00% 154,000
2019-12-27 2019-12-20 14.000 17,000 +5,000 0.00% 238,000
2019-12-23 2019-12-19 14.440 12,000 -1,000 0.00% 173,280
2019-12-20 2019-12-18 14.000 13,000 -1,000 0.00% 182,000
2019-12-19 2019-12-17 14.680 14,000 -3,000 0.00% 205,520
2019-12-18 2019-12-16 15.100 17,000 -30,000 0.00% 256,700
2019-12-17 2019-12-13 14.300 47,000 -44,000 0.01% 672,100
2019-12-16 2019-12-12 13.500 91,000 0.01% 1,228,500

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