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 13.060 44,000 +0 0.00% 574,640
2025-10-13 2025-10-09 13.960 44,000 +0 0.00% 614,240
2025-10-10 2025-10-08 14.700 44,000 +0 0.00% 646,800
2025-10-09 2025-10-06 15.330 44,000 +0 0.00% 674,520
2025-10-08 2025-10-03 15.300 44,000 -7,000 0.00% 673,200
2025-10-06 2025-10-02 15.320 51,000 -2,000 0.01% 781,320
2025-09-25 2025-09-23 12.680 53,000 -6,000 0.01% 672,040
2025-09-23 2025-09-19 11.750 59,000 +1,000 0.01% 693,250
2025-09-22 2025-09-18 11.400 58,000 +1,000 0.01% 661,200
2025-09-19 2025-09-17 11.550 57,000 +1,000 0.01% 658,350
2025-09-17 2025-09-15 12.300 56,000 +5,000 0.01% 688,800
2025-09-16 2025-09-12 12.440 51,000 -9,000 0.01% 634,440
2025-09-12 2025-09-10 10.860 60,000 -2,000 0.01% 651,600
2025-09-10 2025-09-08 10.790 62,000 -3,000 0.01% 668,980
2025-09-09 2025-09-05 10.330 65,000 +12,000 0.01% 671,450
2025-09-01 2025-08-28 9.140 53,000 +4,000 0.01% 484,420
2025-08-27 2025-08-25 10.980 49,000 +2,000 0.01% 538,020
2025-08-26 2025-08-22 10.800 47,000 -4,000 0.00% 507,600
2025-08-15 2025-08-13 9.200 51,000 -10,000 0.01% 469,200
2025-08-05 2025-08-01 9.430 61,000 -10,000 0.01% 575,230
2025-08-01 2025-07-30 10.400 71,000 -10,000 0.01% 738,400
2025-07-31 2025-07-29 9.560 81,000 +12,000 0.01% 774,360
2025-07-28 2025-07-24 9.390 69,000 +7,000 0.01% 647,910
2025-07-22 2025-07-18 8.650 62,000 +10,000 0.01% 536,300
2025-07-15 2025-07-11 6.860 52,000 -4,000 0.01% 356,720
2025-07-10 2025-07-08 6.360 56,000 -10,000 0.01% 356,160
2025-07-02 2025-06-27 6.150 66,000 +4,000 0.01% 405,900
2025-06-25 2025-06-23 6.960 62,000 +4,000 0.01% 431,520
2025-06-20 2025-06-18 7.350 58,000 +5,000 0.01% 426,300
2025-05-29 2025-05-27 8.860 53,000 +3,000 0.01% 469,580
2025-05-23 2025-05-21 8.980 50,000 -4,000 0.01% 449,000
2025-05-22 2025-05-20 7.610 54,000 -4,000 0.01% 410,940
2025-05-21 2025-05-19 7.100 58,000 +4,000 0.01% 411,800
2025-05-14 2025-05-12 6.400 54,000 -48,000 0.01% 345,600
2025-05-08 2025-05-06 8.030 102,000 +30,000 0.01% 819,060
2025-05-07 2025-05-02 7.850 72,000 +4,000 0.01% 565,200
2025-04-25 2025-04-23 7.320 68,000 +14,000 0.01% 497,760
2025-04-22 2025-04-16 6.560 54,000 -10,000 0.01% 354,240
2025-04-16 2025-04-14 6.650 64,000 +4,000 0.01% 425,600
2025-04-15 2025-04-11 6.370 60,000 +10,000 0.01% 382,200
2025-04-02 2025-03-31 8.300 50,000 -20,000 0.01% 415,000
2025-04-01 2025-03-28 8.170 70,000 +18,000 0.01% 571,900
2025-03-25 2025-03-21 7.400 52,000 -21,000 0.01% 384,800
2025-03-20 2025-03-18 7.290 73,000 +5,000 0.01% 532,170
2025-03-19 2025-03-17 5.820 68,000 -5,000 0.01% 395,760
2025-03-12 2025-03-10 4.950 73,000 +5,000 0.01% 361,350
2025-03-11 2025-03-07 6.070 68,000 -3,000 0.01% 412,760
2025-03-07 2025-03-05 6.050 71,000 -7,000 0.01% 429,550
2025-03-04 2025-02-28 5.880 78,000 -20,000 0.01% 458,640
2025-03-03 2025-02-27 6.080 98,000 +7,000 0.01% 595,840
2025-02-27 2025-02-25 4.660 91,000 +3,000 0.01% 424,060
2025-02-26 2025-02-24 4.760 88,000 -5,000 0.01% 418,880
2025-02-24 2025-02-20 4.160 93,000 -4,000 0.01% 386,880
2025-02-14 2025-02-12 4.000 97,000 +5,000 0.01% 388,000
2025-01-09 2025-01-07 3.460 92,000 -2,000 0.01% 318,320
2024-12-19 2024-12-17 3.400 94,000 -100,000 0.01% 319,600
2024-12-16 2024-12-12 3.700 194,000 +5,000 0.02% 717,800
2024-12-09 2024-12-05 3.710 189,000 -13,000 0.02% 701,190
2024-11-27 2024-11-25 4.320 202,000 -1,000 0.02% 872,640
2024-11-18 2024-11-14 4.930 203,000 +10,000 0.02% 1,000,790
2024-11-15 2024-11-13 4.500 193,000 -4,000 0.02% 868,500
2024-11-14 2024-11-12 4.480 197,000 +3,000 0.02% 882,560
2024-11-12 2024-11-08 4.130 194,000 +100,000 0.02% 801,220
2024-10-25 2024-10-23 3.800 94,000 +5,000 0.01% 357,200
2024-10-16 2024-10-14 3.970 89,000 +1,000 0.01% 353,330
2024-10-10 2024-10-08 4.630 88,000 -10,000 0.01% 407,440
2024-10-09 2024-10-07 4.960 98,000 -10,000 0.01% 486,080
2024-10-08 2024-10-04 4.760 108,000 +10,000 0.01% 514,080
2024-10-04 2024-10-02 4.380 98,000 +2,000 0.01% 429,240
2024-08-08 2024-08-06 2.380 96,000 -3,000 0.01% 228,480
2024-08-05 2024-08-01 2.240 99,000 -3,000 0.01% 221,760
2024-08-02 2024-07-31 2.220 102,000 -6,000 0.01% 226,440
2024-08-01 2024-07-30 2.120 108,000 +6,000 0.01% 228,960
2024-07-31 2024-07-29 2.170 102,000 +3,000 0.01% 221,340
2024-07-30 2024-07-26 2.170 99,000 -9,000 0.01% 214,830
2024-07-25 2024-07-23 2.210 108,000 +3,000 0.01% 238,680
2024-07-19 2024-07-17 2.310 105,000 -3,000 0.01% 242,550
2024-07-17 2024-07-15 2.260 108,000 +6,000 0.01% 244,080
2024-07-16 2024-07-12 2.340 102,000 -3,000 0.01% 238,680
2024-07-10 2024-07-08 2.230 105,000 +6,000 0.01% 234,150
2024-07-09 2024-07-05 2.330 99,000 -9,000 0.01% 230,670
2024-07-08 2024-07-04 2.250 108,000 +6,000 0.01% 243,000
2024-07-02 2024-06-27 2.410 102,000 +3,000 0.01% 245,820
2024-06-26 2024-06-24 2.410 99,000 -3,000 0.01% 238,590
2024-06-12 2024-06-07 2.850 102,000 +5,000 0.01% 290,700
2024-06-11 2024-06-06 2.880 97,000 +6,000 0.01% 279,360
2024-06-07 2024-06-05 3.020 91,000 -9,000 0.01% 274,820
2024-05-31 2024-05-29 2.630 100,000 -37,000 0.01% 263,000
2024-05-28 2024-05-24 4.670 137,000 -1,000 0.01% 639,790
2024-05-24 2024-05-22 4.900 138,000 -19,000 0.01% 676,200
2024-05-23 2024-05-21 4.880 157,000 +3,000 0.02% 766,160
2024-05-22 2024-05-20 5.200 154,000 +1,000 0.02% 800,800
2024-05-21 2024-05-17 5.300 153,000 +60,000 0.02% 810,900
2024-05-07 2024-05-03 5.190 93,000 +1,000 0.01% 482,670
2024-05-06 2024-05-02 5.230 92,000 -3,000 0.01% 481,160
2024-04-30 2024-04-26 4.670 95,000 -1,000 0.01% 443,650
2024-04-25 2024-04-23 4.350 96,000 -2,000 0.01% 417,600
2024-04-23 2024-04-19 4.070 98,000 +1,000 0.01% 398,860
2024-04-19 2024-04-17 4.270 97,000 +1,000 0.01% 414,190
2024-04-18 2024-04-16 4.260 96,000 +1,000 0.01% 408,960
2024-04-17 2024-04-15 4.520 95,000 +1,000 0.01% 429,400
2024-04-12 2024-04-10 4.760 94,000 -1,000 0.01% 447,440
2024-04-10 2024-04-08 4.640 95,000 -6,000 0.01% 440,800
2024-04-09 2024-04-05 4.090 101,000 +6,000 0.01% 413,090
2024-04-08 2024-04-03 4.650 95,000 -1,000 0.01% 441,750
2024-04-02 2024-03-27 4.640 96,000 -1,000 0.01% 445,440
2024-03-25 2024-03-21 4.700 97,000 +3,000 0.01% 455,900
2024-03-18 2024-03-14 5.330 94,000 -10,000 0.01% 501,020
2024-03-14 2024-03-12 5.170 104,000 +10,000 0.01% 537,680
2024-03-13 2024-03-11 4.870 94,000 -1,000 0.01% 457,780
2024-03-05 2024-03-01 4.910 95,000 +2,000 0.01% 466,450
2024-02-28 2024-02-26 4.940 93,000 -1,000 0.01% 459,420
2024-02-23 2024-02-21 4.700 94,000 -1,000 0.01% 441,800
2024-02-15 2024-02-09 4.260 95,000 -2,000 0.01% 404,700
2024-01-29 2024-01-25 4.960 97,000 +10,000 0.01% 481,120
2024-01-25 2024-01-23 4.390 87,000 -10,000 0.01% 381,930
2024-01-23 2024-01-19 4.930 97,000 -9,000 0.01% 478,210
2024-01-22 2024-01-18 5.100 106,000 +3,000 0.01% 540,600
2024-01-19 2024-01-17 5.310 103,000 -3,000 0.01% 546,930
2024-01-17 2024-01-15 5.760 106,000 +1,000 0.01% 610,560
2024-01-16 2024-01-12 6.090 105,000 +1,000 0.01% 639,450
2024-01-11 2024-01-09 6.350 104,000 -1,000 0.01% 660,400
2024-01-08 2024-01-04 6.400 105,000 +10,000 0.01% 672,000
2024-01-04 2024-01-02 6.440 95,000 +2,000 0.01% 611,800
2024-01-03 2023-12-29 6.640 93,000 -11,000 0.01% 617,520
2024-01-02 2023-12-28 6.530 104,000 -2,000 0.01% 679,120
2023-12-27 2023-12-21 6.290 106,000 +2,000 0.01% 666,740
2023-12-22 2023-12-20 6.350 104,000 +1,000 0.01% 660,400
2023-12-15 2023-12-13 6.620 103,000 -2,000 0.01% 681,860
2023-12-13 2023-12-11 6.410 105,000 -1,000 0.01% 673,050
2023-12-08 2023-12-06 6.330 106,000 -1,000 0.01% 670,980
2023-12-01 2023-11-29 6.350 107,000 -105,000 0.01% 679,450
2023-11-28 2023-11-24 6.710 212,000 +2,000 0.02% 1,422,520
2023-11-24 2023-11-22 6.860 210,000 -21,000 0.02% 1,440,600
2023-11-23 2023-11-21 6.430 231,000 -1,000 0.02% 1,485,330
2023-11-22 2023-11-20 6.190 232,000 -10,000 0.02% 1,436,080
2023-11-21 2023-11-17 6.270 242,000 +13,000 0.03% 1,517,340
2023-11-20 2023-11-16 6.750 229,000 +14,000 0.02% 1,545,750
2023-11-17 2023-11-15 6.370 215,000 +8,000 0.02% 1,369,550
2023-11-16 2023-11-14 9.630 207,000 +83,000 0.02% 1,993,410
2023-11-15 2023-11-13 12.440 124,000 +3,000 0.01% 1,542,560
2023-11-13 2023-11-09 12.620 121,000 +9,000 0.01% 1,527,020
2023-11-09 2023-11-07 12.580 112,000 -1,000 0.01% 1,408,960
2023-11-07 2023-11-03 11.720 113,000 -1,000 0.01% 1,324,360
2023-10-27 2023-10-25 10.120 114,000 +13,000 0.01% 1,153,680
2023-10-24 2023-10-19 9.240 101,000 -6,000 0.01% 933,240
2023-10-12 2023-10-10 9.190 107,000 -3,000 0.01% 983,330
2023-10-11 2023-10-09 8.990 110,000 +9,000 0.01% 988,900
2023-10-10 2023-10-06 8.550 101,000 -11,000 0.01% 863,550
2023-10-09 2023-10-05 8.240 112,000 -9,000 0.01% 922,880
2023-10-06 2023-10-04 8.230 121,000 +10,000 0.01% 995,830
2023-10-05 2023-10-03 8.460 111,000 -10,000 0.01% 939,060
2023-10-04 2023-09-29 8.600 121,000 +14,000 0.01% 1,040,600
2023-09-22 2023-09-20 9.300 107,000 -2,000 0.01% 995,100
2023-09-20 2023-09-18 9.650 109,000 -1,000 0.01% 1,051,850
2023-09-19 2023-09-15 9.140 110,000 -4,000 0.01% 1,005,400
2023-09-18 2023-09-14 8.900 114,000 +1,000 0.01% 1,014,600
2023-09-15 2023-09-13 8.940 113,000 +2,000 0.01% 1,010,220
2023-09-14 2023-09-12 9.260 111,000 -1,000 0.01% 1,027,860
2023-09-13 2023-09-11 9.010 112,000 -3,000 0.01% 1,009,120
2023-09-12 2023-09-07 8.360 115,000 +3,000 0.01% 961,400
2023-09-11 2023-09-06 8.610 112,000 +1,000 0.01% 964,320
2023-09-07 2023-09-05 8.630 111,000 +1,000 0.01% 957,930
2023-09-04 2023-08-30 8.520 110,000 +4,000 0.01% 937,200
2023-08-31 2023-08-29 8.760 106,000 -11,000 0.01% 928,560
2023-08-30 2023-08-28 8.350 117,000 -3,000 0.01% 976,950
2023-08-29 2023-08-25 7.840 120,000 +1,000 0.01% 940,800
2023-08-24 2023-08-22 7.530 119,000 +16,000 0.01% 896,070
2023-08-23 2023-08-21 7.370 103,000 -8,000 0.01% 759,110
2023-08-22 2023-08-18 6.990 111,000 +1,000 0.01% 775,890
2023-08-21 2023-08-17 7.330 110,000 -2,000 0.01% 806,300
2023-08-18 2023-08-16 7.200 112,000 +3,000 0.01% 806,400
2023-08-17 2023-08-15 7.480 109,000 +5,000 0.01% 815,320
2023-08-16 2023-08-14 7.770 104,000 -1,000 0.01% 808,080
2023-08-15 2023-08-11 7.790 105,000 +2,000 0.01% 817,950
2023-08-14 2023-08-10 8.090 103,000 -1,000 0.01% 833,270
2023-08-09 2023-08-07 8.150 104,000 -30,000 0.01% 847,600
2023-08-03 2023-08-01 9.070 134,000 +1,000 0.01% 1,215,380
2023-08-02 2023-07-31 8.990 133,000 -8,000 0.01% 1,195,670
2023-08-01 2023-07-28 10.080 141,000 +15,000 0.01% 1,421,280
2023-07-31 2023-07-27 9.310 126,000 -30,000 0.01% 1,173,060
2023-07-12 2023-07-10 8.650 156,000 +1,000 0.02% 1,349,400
2023-07-11 2023-07-07 9.150 155,000 +14,000 0.02% 1,418,250
2023-06-28 2023-06-26 7.170 141,000 -19,000 0.01% 1,010,970
2023-06-20 2023-06-16 8.200 160,000 +11,000 0.02% 1,312,000
2023-06-13 2023-06-09 7.610 149,000 -20,000 0.02% 1,133,890
2023-06-09 2023-06-07 7.790 169,000 -10,000 0.02% 1,316,510
2023-05-23 2023-05-19 9.280 179,000 -25,000 0.02% 1,661,120
2023-05-22 2023-05-18 10.820 204,000 +7,000 0.02% 2,207,280
2023-05-18 2023-05-16 13.840 197,000 -10,000 0.02% 2,726,480
2023-05-17 2023-05-15 13.560 207,000 +2,000 0.02% 2,806,920
2023-05-12 2023-05-10 14.840 205,000 -8,000 0.02% 3,042,200
2023-05-08 2023-05-04 15.000 213,000 -3,000 0.02% 3,195,000
2023-05-04 2023-05-02 14.860 216,000 +3,000 0.02% 3,209,760
2023-04-28 2023-04-26 15.580 213,000 -3,000 0.02% 3,318,540
2023-04-27 2023-04-25 15.160 216,000 +30,000 0.02% 3,274,560
2023-04-26 2023-04-24 16.040 186,000 -30,000 0.02% 2,983,440
2023-04-24 2023-04-20 15.400 216,000 +3,000 0.02% 3,326,400
2023-04-21 2023-04-19 16.400 213,000 +30,000 0.02% 3,493,200
2023-04-20 2023-04-18 16.480 183,000 +33,000 0.02% 3,015,840
2023-04-18 2023-04-14 16.880 150,000 -3,000 0.02% 2,532,000
2023-04-17 2023-04-13 16.520 153,000 +2,000 0.02% 2,527,560
2023-04-14 2023-04-12 16.000 151,000 -10,000 0.02% 2,416,000
2023-04-13 2023-04-11 16.100 161,000 +8,000 0.02% 2,592,100
2023-04-11 2023-04-04 14.320 153,000 -78,000 0.02% 2,190,960
2023-04-04 2023-03-31 13.180 231,000 +88,000 0.02% 3,044,580
2023-03-22 2023-03-20 15.120 143,000 -9,000 0.01% 2,162,160
2023-03-21 2023-03-17 15.860 152,000 -10,000 0.02% 2,410,720
2023-03-17 2023-03-15 15.000 162,000 +9,000 0.02% 2,430,000
2023-03-13 2023-03-09 13.700 153,000 -10,000 0.02% 2,096,100
2023-03-10 2023-03-08 13.380 163,000 +10,000 0.02% 2,180,940
2023-03-08 2023-03-06 15.480 153,000 -9,000 0.02% 2,368,440
2023-03-06 2023-03-02 14.600 162,000 +9,000 0.02% 2,365,200
2023-02-20 2023-02-16 13.760 153,000 -10,000 0.02% 2,105,280
2023-02-17 2023-02-15 14.760 163,000 +10,000 0.02% 2,405,880
2023-02-14 2023-02-10 14.420 153,000 +31,000 0.02% 2,206,260
2023-02-10 2023-02-08 15.140 122,000 -1,000 0.01% 1,847,080
2023-02-07 2023-02-03 16.140 123,000 +11,000 0.01% 1,985,220
2023-02-06 2023-02-02 16.820 112,000 -20,000 0.01% 1,883,840
2023-02-03 2023-02-01 14.840 132,000 +10,000 0.01% 1,958,880
2023-02-02 2023-01-31 13.080 122,000 -3,000 0.01% 1,595,760
2023-02-01 2023-01-30 13.240 125,000 +3,000 0.01% 1,655,000
2023-01-10 2023-01-06 12.240 122,000 -10,000 0.01% 1,493,280
2023-01-09 2023-01-05 12.720 132,000 +10,000 0.01% 1,679,040
2023-01-06 2023-01-04 12.000 122,000 -3,000 0.01% 1,464,000
2023-01-04 2022-12-30 10.800 125,000 -10,000 0.01% 1,350,000
2022-12-21 2022-12-19 9.700 135,000 +11,000 0.01% 1,309,500
2022-12-15 2022-12-13 10.720 124,000 -2,000 0.01% 1,329,280
2022-12-14 2022-12-12 11.320 126,000 -11,000 0.01% 1,426,320
2022-12-09 2022-12-07 9.000 137,000 +1,000 0.01% 1,233,000
2022-12-07 2022-12-05 9.880 136,000 +9,000 0.01% 1,343,680
2022-12-06 2022-12-02 9.030 127,000 -2,000 0.01% 1,146,810
2022-11-29 2022-11-25 8.060 129,000 +2,000 0.01% 1,039,740
2022-11-22 2022-11-18 9.350 127,000 -2,000 0.01% 1,187,450
2022-11-18 2022-11-16 8.690 129,000 -2,000 0.01% 1,121,010
2022-11-11 2022-11-09 7.490 131,000 -9,000 0.01% 981,190
2022-11-10 2022-11-08 8.060 140,000 -24,000 0.01% 1,128,400
2022-11-09 2022-11-07 8.140 164,000 +9,000 0.02% 1,334,960
2022-11-08 2022-11-04 7.490 155,000 +22,000 0.02% 1,160,950
2022-11-07 2022-11-03 7.480 133,000 -13,000 0.01% 994,840
2022-10-18 2022-10-14 6.260 146,000 -2,000 0.02% 913,960
2022-10-14 2022-10-12 5.830 148,000 +2,000 0.02% 862,840
2022-10-11 2022-10-07 6.030 146,000 +4,000 0.02% 880,380
2022-10-06 2022-10-03 5.990 142,000 -1,000 0.02% 850,580
2022-09-26 2022-09-22 6.720 143,000 +12,000 0.02% 960,960
2022-09-21 2022-09-19 6.790 131,000 +2,000 0.01% 889,490
2022-09-19 2022-09-15 7.210 129,000 +4,000 0.01% 930,090
2022-09-06 2022-09-02 8.310 125,000 -13,000 0.01% 1,038,750
2022-08-19 2022-08-17 6.030 138,000 +1,000 0.01% 832,140
2022-07-21 2022-07-19 6.930 137,000 +10,000 0.01% 949,410
2022-07-07 2022-07-05 8.180 127,000 +1,000 0.01% 1,038,860
2022-07-06 2022-07-04 8.480 126,000 -2,000 0.01% 1,068,480
2022-07-04 2022-06-29 8.010 128,000 +2,000 0.01% 1,025,280
2022-06-29 2022-06-27 8.520 126,000 -5,000 0.01% 1,073,520
2022-06-28 2022-06-24 9.400 131,000 +5,000 0.01% 1,231,400
2022-06-23 2022-06-21 8.980 126,000 +10,000 0.01% 1,131,480
2022-06-15 2022-06-13 7.980 116,000 -19,000 0.01% 925,680
2022-05-12 2022-05-10 6.950 135,000 -2,000 0.01% 938,250
2022-04-26 2022-04-22 6.800 137,000 +1,000 0.01% 931,600
2022-04-13 2022-04-11 7.850 136,000 +1,000 0.01% 1,067,600
2022-04-08 2022-04-06 8.780 135,000 +6,000 0.01% 1,185,300
2022-04-01 2022-03-30 8.640 129,000 -1,000 0.01% 1,114,560
2022-03-23 2022-03-21 7.930 130,000 -20,000 0.01% 1,030,900
2022-03-21 2022-03-17 8.050 150,000 -50,000 0.02% 1,207,500
2022-03-18 2022-03-16 6.890 200,000 -15,000 0.02% 1,378,000
2022-03-17 2022-03-15 6.400 215,000 +1,000 0.02% 1,376,000
2022-03-15 2022-03-11 7.270 214,000 +1,000 0.02% 1,555,780
2022-03-01 2022-02-25 9.460 213,000 -20,000 0.02% 2,014,980
2022-02-25 2022-02-23 9.390 233,000 +1,000 0.02% 2,187,870
2022-02-23 2022-02-21 9.350 232,000 -1,000 0.02% 2,169,200
2022-02-22 2022-02-18 9.440 233,000 +1,000 0.02% 2,199,520
2022-02-07 2022-01-31 9.980 232,000 +2,000 0.02% 2,315,360
2022-02-04 2022-01-27 9.960 230,000 +1,000 0.02% 2,290,800
2022-01-28 2022-01-26 10.140 229,000 +2,000 0.02% 2,322,060
2022-01-07 2022-01-05 12.180 227,000 -6,000 0.02% 2,764,860
2022-01-05 2022-01-03 13.280 233,000 +2,000 0.02% 3,094,240
2021-12-30 2021-12-28 13.340 231,000 -10,000 0.02% 3,081,540
2021-12-29 2021-12-24 13.860 241,000 +10,000 0.03% 3,340,260
2021-12-17 2021-12-15 14.700 231,000 +1,000 0.02% 3,395,700
2021-12-15 2021-12-13 15.600 230,000 +2,000 0.02% 3,588,000
2021-12-09 2021-12-07 16.220 228,000 +1,000 0.02% 3,698,160
2021-12-07 2021-12-03 18.120 227,000 +13,000 0.02% 4,113,240
2021-12-03 2021-12-01 19.000 214,000 +6,000 0.02% 4,066,000
2021-11-30 2021-11-26 19.140 208,000 +70,000 0.02% 3,981,120
2021-11-29 2021-11-25 19.980 138,000 -1,000 0.01% 2,757,240
2021-11-26 2021-11-24 18.700 139,000 +4,000 0.01% 2,599,300
2021-11-25 2021-11-23 18.380 135,000 -20,000 0.01% 2,481,300
2021-11-24 2021-11-22 18.700 155,000 -1,000 0.02% 2,898,500
2021-11-23 2021-11-19 18.180 156,000 -4,000 0.02% 2,836,080
2021-11-22 2021-11-18 18.000 160,000 -1,000 0.02% 2,880,000
2021-11-19 2021-11-17 18.380 161,000 +2,000 0.02% 2,959,180
2021-11-18 2021-11-16 18.160 159,000 +3,000 0.02% 2,887,440
2021-11-16 2021-11-12 16.500 156,000 +12,000 0.02% 2,574,000
2021-11-09 2021-11-05 14.660 144,000 +10,000 0.02% 2,111,040
2021-11-05 2021-11-03 14.280 134,000 +2,000 0.01% 1,913,520
2021-11-03 2021-11-01 14.720 132,000 -117,000 0.01% 1,943,040
2021-10-29 2021-10-27 16.520 249,000 +4,000 0.03% 4,113,480
2021-10-27 2021-10-25 18.060 245,000 +10,000 0.03% 4,424,700
2021-10-05 2021-09-30 17.640 235,000 +1,000 0.03% 4,145,400
2021-09-30 2021-09-28 18.200 234,000 -1,000 0.03% 4,258,800
2021-09-24 2021-09-21 19.900 235,000 +1,000 0.03% 4,676,500
2021-09-20 2021-09-16 20.400 234,000 +3,000 0.03% 4,773,600
2021-09-16 2021-09-14 21.700 231,000 +5,000 0.02% 5,012,700
2021-09-15 2021-09-13 21.400 226,000 -4,000 0.02% 4,836,400
2021-09-14 2021-09-10 23.200 230,000 +2,000 0.02% 5,336,000
2021-09-08 2021-09-06 24.000 228,000 -5,000 0.02% 5,472,000
2021-09-03 2021-09-01 20.900 233,000 +2,000 0.02% 4,869,700
2021-09-02 2021-08-31 20.000 231,000 +117,000 0.02% 4,620,000
2021-08-30 2021-08-26 18.100 114,000 -10,000 0.01% 2,063,400
2021-08-20 2021-08-18 19.620 124,000 +1,000 0.01% 2,432,880
2021-08-16 2021-08-12 21.650 123,000 -4,000 0.01% 2,662,950
2021-08-13 2021-08-11 22.000 127,000 +1,000 0.01% 2,794,000
2021-08-12 2021-08-10 22.700 126,000 +2,000 0.01% 2,860,200
2021-08-04 2021-08-02 21.250 124,000 +2,000 0.01% 2,635,000
2021-08-02 2021-07-29 22.050 122,000 -3,000 0.01% 2,690,100
2021-07-29 2021-07-27 19.040 125,000 +3,000 0.01% 2,380,000
2021-07-28 2021-07-26 23.200 122,000 -24,000 0.01% 2,830,400
2021-07-22 2021-07-20 25.400 146,000 +18,000 0.02% 3,708,400
2021-07-21 2021-07-19 25.700 128,000 -2,000 0.01% 3,289,600
2021-07-20 2021-07-16 26.550 130,000 +10,000 0.01% 3,451,500
2021-07-19 2021-07-15 26.950 120,000 +4,000 0.01% 3,234,000
2021-07-16 2021-07-14 27.750 116,000 -6,000 0.01% 3,219,000
2021-07-14 2021-07-12 25.650 122,000 -4,000 0.01% 3,129,300
2021-07-12 2021-07-08 23.500 126,000 -35,400 0.01% 2,961,000
2021-07-08 2021-07-06 24.600 161,400 +13,000 0.02% 3,970,440
2021-07-07 2021-07-05 25.600 148,400 +7,000 0.02% 3,799,040
2021-07-06 2021-07-02 24.800 141,400 -1,000 0.02% 3,506,720
2021-07-05 2021-06-30 24.850 142,400 -7,000 0.02% 3,538,640
2021-07-02 2021-06-29 24.950 149,400 -2,000 0.02% 3,727,530
2021-06-30 2021-06-28 26.100 151,400 +4,000 0.02% 3,951,540
2021-06-29 2021-06-25 25.800 147,400 -10,000 0.02% 3,802,920
2021-06-28 2021-06-24 25.050 157,400 +2,000 0.02% 3,942,870
2021-06-25 2021-06-23 23.000 155,400 -10,000 0.02% 3,574,200
2021-06-24 2021-06-22 22.250 165,400 -5,000 0.02% 3,680,150
2021-06-23 2021-06-21 22.100 170,400 -10,000 0.02% 3,765,840
2021-06-22 2021-06-18 21.250 180,400 -70,000 0.02% 3,833,500
2021-06-21 2021-06-17 20.800 250,400 -20,000 0.03% 5,208,320
2021-06-18 2021-06-16 20.700 270,400 -4,000 0.03% 5,597,280
2021-06-17 2021-06-15 22.000 274,400 +4,000 0.03% 6,036,800
2021-06-16 2021-06-11 22.650 270,400 +55,000 0.03% 6,124,560
2021-06-15 2021-06-10 20.900 215,400 +7,000 0.02% 4,501,860
2021-06-11 2021-06-09 19.600 208,400 +10,000 0.02% 4,084,640
2021-06-10 2021-06-08 20.150 198,400 +3,000 0.02% 3,997,760
2021-06-09 2021-06-07 19.800 195,400 +2,000 0.02% 3,868,920
2021-06-08 2021-06-04 19.000 193,400 +13,000 0.02% 3,674,600
2021-06-07 2021-06-03 19.660 180,400 +2,000 0.02% 3,546,664
2021-06-04 2021-06-02 19.020 178,400 -1,000 0.02% 3,393,168
2021-06-03 2021-06-01 19.140 179,400 +19,000 0.02% 3,433,716
2021-06-02 2021-05-31 20.150 160,400 -51,000 0.02% 3,232,060
2021-06-01 2021-05-28 19.840 211,400 -51,000 0.02% 4,194,176
2021-05-31 2021-05-27 21.500 262,400 -44,000 0.03% 5,641,600
2021-05-28 2021-05-26 21.500 306,400 -21,000 0.03% 6,587,600
2021-05-27 2021-05-25 21.850 327,400 -53,000 0.03% 7,153,690
2021-05-26 2021-05-24 24.450 380,400 +62,000 0.04% 9,300,780
2021-05-25 2021-05-21 21.500 318,400 +184,400 0.03% 6,845,600
2021-05-24 2021-05-20 17.940 134,000 +1,000 0.01% 2,403,960
2021-05-21 2021-05-18 18.300 133,000 -1,000 0.01% 2,433,900
2021-05-20 2021-05-17 18.300 134,000 -14,000 0.01% 2,452,200
2021-05-18 2021-05-14 18.300 148,000 +30,000 0.02% 2,708,400
2021-05-17 2021-05-13 17.640 118,000 -10,000 0.01% 2,081,520
2021-05-14 2021-05-12 18.320 128,000 -23,000 0.01% 2,344,960
2021-05-13 2021-05-11 16.500 151,000 +4,000 0.02% 2,491,500
2021-05-12 2021-05-10 15.500 147,000 -66,000 0.02% 2,278,500
2021-05-11 2021-05-07 13.640 213,000 +4,000 0.02% 2,905,320
2021-05-10 2021-05-06 14.600 209,000 +4,000 0.02% 3,051,400
2021-05-07 2021-05-05 14.680 205,000 -30,000 0.02% 3,009,400
2021-04-30 2021-04-28 13.640 235,000 +2,000 0.03% 3,205,400
2021-04-28 2021-04-26 12.940 233,000 -4,000 0.02% 3,015,020
2021-04-27 2021-04-23 13.000 237,000 -25,000 0.03% 3,081,000
2021-04-26 2021-04-22 12.160 262,000 +16,000 0.03% 3,185,920
2021-04-22 2021-04-20 9.990 246,000 +7,000 0.03% 2,457,540
2021-04-21 2021-04-19 10.180 239,000 +3,000 0.03% 2,433,020
2021-04-19 2021-04-15 10.660 236,000 +10,000 0.03% 2,515,760
2021-04-14 2021-04-12 11.760 226,000 +1,000 0.02% 2,657,760
2021-04-13 2021-04-09 11.260 225,000 +20,000 0.02% 2,533,500
2021-04-08 2021-04-01 11.440 205,000 -10,000 0.02% 2,345,200
2021-04-07 2021-03-31 11.260 215,000 +10,000 0.02% 2,420,900
2021-03-31 2021-03-29 11.580 205,000 -20,000 0.02% 2,373,900
2021-03-29 2021-03-25 11.380 225,000 +20,000 0.02% 2,560,500
2021-03-04 2021-03-02 14.320 205,000 -137,000 0.02% 2,935,600
2021-03-03 2021-03-01 13.780 342,000 +5,000 0.04% 4,712,760
2021-03-02 2021-02-26 13.040 337,000 +5,000 0.04% 4,394,480
2021-02-25 2021-02-23 13.260 332,000 +1,000 0.04% 4,402,320
2021-02-22 2021-02-18 13.900 331,000 +35,000 0.04% 4,600,900
2021-02-19 2021-02-17 14.000 296,000 +9,000 0.03% 4,144,000
2021-02-18 2021-02-16 14.100 287,000 -18,000 0.03% 4,046,700
2021-02-17 2021-02-11 14.360 305,000 -14,000 0.03% 4,379,800
2021-02-05 2021-02-03 14.440 319,000 +30,000 0.03% 4,606,360
2021-02-04 2021-02-02 13.940 289,000 -1,000 0.03% 4,028,660
2021-02-03 2021-02-01 13.880 290,000 +40,000 0.03% 4,025,200
2021-02-02 2021-01-29 13.300 250,000 +13,000 0.03% 3,325,000
2021-02-01 2021-01-28 13.580 237,000 +10,000 0.03% 3,218,460
2021-01-28 2021-01-26 14.800 227,000 +2,000 0.02% 3,359,600
2021-01-27 2021-01-25 15.560 225,000 -50,000 0.02% 3,501,000
2021-01-26 2021-01-22 15.540 275,000 +160,000 0.03% 4,273,500
2021-01-25 2021-01-21 15.140 115,000 +2,000 0.01% 1,741,100
2021-01-21 2021-01-19 15.300 113,000 +4,000 0.01% 1,728,900
2021-01-20 2021-01-18 15.300 109,000 -1,000 0.01% 1,667,700
2021-01-18 2021-01-14 14.380 110,000 +50,000 0.01% 1,581,800
2021-01-15 2021-01-13 14.620 60,000 +2,000 0.01% 877,200
2020-12-30 2020-12-28 16.800 58,000 -13,000 0.01% 974,400
2020-12-21 2020-12-17 15.260 71,000 -1,000 0.01% 1,083,460
2020-12-11 2020-12-09 14.700 72,000 -5,000 0.01% 1,058,400
2020-12-10 2020-12-08 15.200 77,000 +5,000 0.01% 1,170,400
2020-11-19 2020-11-17 15.380 72,000 +12,000 0.01% 1,107,360
2020-11-11 2020-11-09 17.900 60,000 -1,000 0.01% 1,074,000
2020-11-06 2020-11-04 17.200 61,000 -7,000 0.01% 1,049,200
2020-10-15 2020-10-12 15.640 68,000 -1,000 0.01% 1,063,520
2020-10-08 2020-10-06 14.780 69,000 +1,000 0.01% 1,019,820
2020-10-05 2020-09-29 15.120 68,000 -1,000 0.01% 1,028,160
2020-09-28 2020-09-24 15.220 69,000 -1,000 0.01% 1,050,180
2020-09-24 2020-09-22 15.540 70,000 +1,000 0.01% 1,087,800
2020-09-23 2020-09-21 16.460 69,000 -1,000 0.01% 1,135,740
2020-09-22 2020-09-18 17.400 70,000 +5,000 0.01% 1,218,000
2020-09-21 2020-09-17 16.900 65,000 +2,000 0.01% 1,098,500
2020-09-18 2020-09-16 16.740 63,000 +1,000 0.01% 1,054,620
2020-09-17 2020-09-15 16.120 62,000 +2,000 0.01% 999,440
2020-09-14 2020-09-10 14.900 60,000 -2,000 0.01% 894,000
2020-09-11 2020-09-09 14.660 62,000 +1,000 0.01% 908,920
2020-09-10 2020-09-08 13.800 61,000 +1,000 0.01% 841,800
2020-09-08 2020-09-04 15.500 60,000 +2,000 0.01% 930,000
2020-09-01 2020-08-28 16.900 58,000 -7,000 0.01% 980,200
2020-08-26 2020-08-24 16.800 65,000 -1,000 0.01% 1,092,000
2020-08-25 2020-08-21 16.500 66,000 -2,000 0.01% 1,089,000
2020-08-24 2020-08-20 15.580 68,000 -9,000 0.01% 1,059,440
2020-08-17 2020-08-13 15.820 77,000 -1,000 0.01% 1,218,140
2020-08-04 2020-07-31 16.800 78,000 -2,000 0.01% 1,310,400
2020-08-03 2020-07-30 15.800 80,000 -1,000 0.01% 1,264,000
2020-07-29 2020-07-27 16.020 81,000 -3,000 0.01% 1,297,620
2020-07-27 2020-07-23 17.320 84,000 -2,000 0.01% 1,454,880
2020-07-24 2020-07-22 16.980 86,000 -14,000 0.01% 1,460,280
2020-07-21 2020-07-17 16.360 100,000 -1,000 0.01% 1,636,000
2020-07-17 2020-07-15 16.960 101,000 -14,000 0.01% 1,712,960
2020-07-16 2020-07-14 17.380 115,000 -4,000 0.01% 1,998,700
2020-07-15 2020-07-13 17.500 119,000 -39,000 0.01% 2,082,500
2020-07-14 2020-07-10 16.820 158,000 +4,000 0.02% 2,657,560
2020-07-13 2020-07-09 17.100 154,000 +48,000 0.02% 2,633,400
2020-07-10 2020-07-08 18.040 106,000 +27,000 0.01% 1,912,240
2020-07-08 2020-07-06 17.660 79,000 -36,000 0.01% 1,395,140
2020-07-07 2020-07-03 17.920 115,000 +2,000 0.01% 2,060,800
2020-07-06 2020-07-02 17.940 113,000 +1,000 0.01% 2,027,220
2020-07-03 2020-06-30 18.020 112,000 -8,000 0.01% 2,018,240
2020-07-02 2020-06-29 18.500 120,000 +29,000 0.01% 2,220,000
2020-06-30 2020-06-26 18.920 91,000 -17,000 0.01% 1,721,720
2020-06-29 2020-06-24 17.800 108,000 +23,000 0.01% 1,922,400
2020-06-26 2020-06-23 17.860 85,000 -1,000 0.01% 1,518,100
2020-06-24 2020-06-22 17.880 86,000 +37,000 0.01% 1,537,680
2020-06-23 2020-06-19 17.400 49,000 -100,000 0.01% 852,600
2020-06-22 2020-06-18 17.060 149,000 +5,000 0.02% 2,541,940
2020-06-19 2020-06-17 16.980 144,000 +2,000 0.02% 2,445,120
2020-06-17 2020-06-15 17.740 142,000 +1,000 0.02% 2,519,080
2020-06-16 2020-06-12 18.040 141,000 +106,000 0.02% 2,543,640
2020-06-15 2020-06-11 17.200 35,000 -1,000 0.00% 602,000
2020-06-12 2020-06-10 18.460 36,000 +3,000 0.00% 664,560
2020-06-10 2020-06-08 19.000 33,000 -3,000 0.00% 627,000
2020-06-09 2020-06-05 18.820 36,000 +1,000 0.00% 677,520
2020-06-05 2020-06-03 18.980 35,000 -5,000 0.00% 664,300
2020-06-02 2020-05-29 18.460 40,000 -1,000 0.00% 738,400
2020-06-01 2020-05-28 18.180 41,000 +1,000 0.00% 745,380
2020-05-29 2020-05-27 19.000 40,000 +4,000 0.00% 760,000
2020-05-26 2020-05-22 18.780 36,000 -20,000 0.00% 676,080
2020-05-25 2020-05-21 21.350 56,000 -4,000 0.01% 1,195,600
2020-05-21 2020-05-19 22.050 60,000 +5,000 0.01% 1,323,000
2020-05-20 2020-05-18 23.000 55,000 +3,000 0.01% 1,265,000
2020-05-19 2020-05-15 19.640 52,000 -1,000 0.01% 1,021,280
2020-05-18 2020-05-14 18.620 53,000 -10,000 0.01% 986,860
2020-05-15 2020-05-13 17.020 63,000 +20,000 0.01% 1,072,260
2020-05-14 2020-05-12 17.140 43,000 -1,000 0.00% 737,020
2020-05-13 2020-05-11 16.460 44,000 +1,000 0.00% 724,240
2020-05-07 2020-05-05 17.100 43,000 +5,000 0.00% 735,300
2020-05-04 2020-04-28 17.000 38,000 +10,000 0.00% 646,000
2020-04-29 2020-04-27 17.040 28,000 -1,000 0.00% 477,120
2020-04-28 2020-04-24 16.060 29,000 +2,000 0.00% 465,740
2020-04-27 2020-04-23 18.000 27,000 +3,000 0.00% 486,000
2020-04-24 2020-04-22 17.740 24,000 -5,000 0.00% 425,760
2020-04-21 2020-04-17 17.000 29,000 +4,000 0.00% 493,000
2020-04-20 2020-04-16 16.800 25,000 -2,000 0.00% 420,000
2020-04-14 2020-04-08 15.720 27,000 -4,000 0.00% 424,440
2020-04-03 2020-04-01 14.320 31,000 +5,000 0.00% 443,920
2020-04-02 2020-03-31 15.500 26,000 -1,000 0.00% 403,000
2020-03-31 2020-03-27 15.460 27,000 -6,000 0.00% 417,420
2020-03-27 2020-03-25 15.180 33,000 +2,000 0.00% 500,940
2020-03-20 2020-03-18 13.520 31,000 +9,000 0.00% 419,120
2020-03-18 2020-03-16 13.800 22,000 -3,000 0.00% 303,600
2020-03-17 2020-03-13 15.300 25,000 +3,000 0.00% 382,500
2020-03-16 2020-03-12 14.320 22,000 -2,000 0.00% 315,040
2020-03-12 2020-03-10 15.840 24,000 -9,000 0.00% 380,160
2020-03-11 2020-03-09 16.500 33,000 -4,000 0.00% 544,500
2020-03-09 2020-03-05 18.560 37,000 +8,000 0.00% 686,720
2020-03-05 2020-03-03 17.860 29,000 -3,000 0.00% 517,940
2020-03-03 2020-02-28 17.580 32,000 -1,000 0.00% 562,560
2020-03-02 2020-02-27 18.800 33,000 -11,000 0.00% 620,400
2020-02-28 2020-02-26 19.500 44,000 +9,000 0.00% 858,000
2020-02-27 2020-02-25 19.200 35,000 -12,000 0.00% 672,000
2020-02-26 2020-02-24 19.320 47,000 -12,000 0.01% 908,040
2020-02-25 2020-02-21 19.420 59,000 +6,000 0.01% 1,145,780
2020-02-24 2020-02-20 18.140 53,000 -2,000 0.01% 961,420
2020-02-21 2020-02-19 17.940 55,000 -19,000 0.01% 986,700
2020-02-20 2020-02-18 18.060 74,000 +14,000 0.01% 1,336,440
2020-02-19 2020-02-17 17.040 60,000 +22,000 0.01% 1,022,400
2020-02-18 2020-02-14 15.420 38,000 +16,000 0.00% 585,960
2020-02-14 2020-02-12 15.740 22,000 -3,000 0.00% 346,280
2020-02-13 2020-02-11 15.920 25,000 -3,000 0.00% 398,000
2020-02-12 2020-02-10 16.000 28,000 -18,000 0.00% 448,000
2020-02-11 2020-02-07 14.860 46,000 -13,000 0.00% 683,560
2020-02-10 2020-02-06 14.280 59,000 -2,000 0.01% 842,520
2020-02-07 2020-02-05 14.040 61,000 +12,000 0.01% 856,440
2020-02-06 2020-02-04 13.980 49,000 +10,000 0.01% 685,020
2020-02-05 2020-02-03 13.760 39,000 -10,000 0.00% 536,640
2020-02-04 2020-01-31 13.820 49,000 +10,000 0.01% 677,180
2020-02-03 2020-01-30 13.600 39,000 -20,000 0.00% 530,400
2020-01-31 2020-01-29 13.200 59,000 +3,000 0.01% 778,800
2020-01-22 2020-01-20 14.600 56,000 +3,000 0.01% 817,600
2020-01-20 2020-01-16 14.380 53,000 -9,000 0.01% 762,140
2020-01-17 2020-01-15 13.440 62,000 -1,000 0.01% 833,280
2020-01-16 2020-01-14 13.360 63,000 -3,000 0.01% 841,680
2020-01-15 2020-01-13 13.060 66,000 +10,000 0.01% 861,960
2020-01-14 2020-01-10 13.360 56,000 +1,000 0.01% 748,160
2020-01-08 2020-01-06 13.540 55,000 -10,000 0.01% 744,700
2020-01-07 2020-01-03 13.800 65,000 -4,000 0.01% 897,000
2020-01-06 2020-01-02 14.000 69,000 -4,000 0.01% 966,000
2020-01-03 2019-12-31 14.000 73,000 -90,000 0.01% 1,022,000
2019-12-30 2019-12-24 14.000 163,000 +2,000 0.02% 2,282,000
2019-12-27 2019-12-20 14.000 161,000 -14,000 0.02% 2,254,000
2019-12-23 2019-12-19 14.440 175,000 +14,000 0.02% 2,527,000
2019-12-19 2019-12-17 14.680 161,000 -4,000 0.02% 2,363,480
2019-12-18 2019-12-16 15.100 165,000 +10,000 0.02% 2,491,500
2019-12-17 2019-12-13 14.300 155,000 -154,000 0.02% 2,216,500
2019-12-16 2019-12-12 13.500 309,000 0.03% 4,171,500

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