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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 48.300 77,700 +0 1.06% 3,752,910
2025-10-13 2025-10-09 48.380 77,700 +0 1.06% 3,759,126
2025-10-10 2025-10-08 48.400 77,700 +0 1.06% 3,760,680
2025-10-09 2025-10-06 48.640 77,700 +0 1.06% 3,779,328
2025-10-08 2025-10-03 49.120 77,700 +0 1.06% 3,816,624
2025-10-06 2025-10-02 49.700 77,700 +0 1.06% 3,861,690
2025-10-03 2025-09-30 49.640 77,700 +0 1.06% 3,857,028
2025-10-02 2025-09-29 49.320 77,700 +0 1.06% 3,832,164
2025-09-30 2025-09-26 49.000 77,700 +0 1.08% 3,807,300
2025-09-29 2025-09-25 49.160 77,700 +0 1.08% 3,819,732
2025-09-26 2025-09-24 49.360 77,700 +0 1.18% 3,835,272
2025-09-25 2025-09-23 49.080 77,700 +0 1.18% 3,813,516
2025-09-24 2025-09-22 49.580 77,700 +0 1.18% 3,852,366
2025-09-23 2025-09-19 50.220 77,700 +0 1.21% 3,902,094
2025-09-22 2025-09-18 50.120 77,700 +0 1.21% 3,894,324
2025-09-19 2025-09-17 50.060 77,700 -700 1.21% 3,889,662
2025-09-16 2025-09-12 49.600 78,400 +200 1.21% 3,888,640
2025-09-09 2025-09-05 49.380 78,200 -1,000 1.18% 3,861,516
2025-09-05 2025-09-03 49.300 79,200 +20,000 1.20% 3,904,560
2025-09-02 2025-08-29 49.720 59,200 +2,000 0.90% 2,943,424
2025-08-26 2025-08-22 48.280 57,200 -50 0.87% 2,761,616
2025-08-01 2025-07-30 46.780 57,250 +100 0.87% 2,678,155
2025-07-23 2025-07-21 47.140 57,150 +50 0.86% 2,694,051
2025-07-18 2025-07-16 46.480 57,100 +50 0.86% 2,654,008
2025-07-02 2025-06-27 45.840 57,050 -1,350 0.79% 2,615,172
2025-04-23 2025-04-17 43.000 58,400 -900 0.79% 2,511,200
2025-04-17 2025-04-15 43.000 59,300 -1,000 0.81% 2,549,900
2025-04-09 2025-04-07 38.800 60,300 +1,000 0.81% 2,339,640
2025-03-14 2025-03-12 44.880 59,300 +3,000 0.91% 2,661,384
2025-02-20 2025-02-18 43.260 56,300 -3,200 0.86% 2,435,538
2025-02-14 2025-02-12 42.660 59,500 -800 0.91% 2,538,270
2025-02-03 2025-01-24 42.240 60,300 -250 0.86% 2,547,072
2024-12-30 2024-12-24 44.120 60,550 +1,200 0.79% 2,671,466
2024-12-11 2024-12-09 45.740 59,350 -400 0.76% 2,714,669
2024-11-06 2024-11-04 44.440 59,750 -1,000 0.79% 2,655,290
2024-10-18 2024-10-16 43.320 60,750 -150 0.80% 2,631,690
2024-10-14 2024-10-09 45.160 60,900 +2,250 0.81% 2,750,244
2024-10-10 2024-10-08 46.640 58,650 +1,750 0.78% 2,735,436
2024-10-07 2024-10-03 51.460 56,900 -150 0.79% 2,928,074
2024-10-04 2024-10-02 51.080 57,050 +3,400 0.79% 2,914,114
2024-09-24 2024-09-20 37.120 53,650 +500 0.78% 1,991,488
2024-08-15 2024-08-13 36.240 53,150 -1,500 0.76% 1,926,156
2024-05-31 2024-05-29 42.220 54,650 -2,700 0.67% 2,307,323
2024-05-07 2024-05-03 45.400 57,350 -500 0.67% 2,603,690
2024-04-05 2024-04-02 43.660 57,850 -500 0.64% 2,525,731
2024-01-19 2024-01-17 37.020 58,350 +600 0.61% 2,160,117
2024-01-05 2024-01-03 40.380 57,750 -1,300 0.56% 2,331,945
2023-10-27 2023-10-25 42.620 59,050 +50 0.46% 2,516,711
2023-10-26 2023-10-24 42.120 59,000 -250 0.46% 2,485,080
2023-09-22 2023-09-20 46.140 59,250 -450 0.46% 2,733,795
2023-09-14 2023-09-12 46.440 59,700 -900 0.46% 2,772,468
2023-09-12 2023-09-07 46.340 60,600 +550 0.46% 2,808,204
2023-08-23 2023-08-21 45.860 60,050 +450 0.45% 2,753,893
2023-08-16 2023-08-14 47.320 59,600 +2,100 0.45% 2,820,272
2023-08-02 2023-07-31 51.400 57,500 -750 0.43% 2,955,500
2023-07-28 2023-07-26 48.320 58,250 +700 0.44% 2,814,640
2023-07-27 2023-07-25 48.640 57,550 -300 0.43% 2,799,232
2023-05-18 2023-05-16 49.320 57,850 -100 0.40% 2,853,162
2023-05-12 2023-05-10 49.580 57,950 +2,000 0.40% 2,873,161
2023-04-28 2023-04-26 50.500 55,950 +200 0.39% 2,825,475
2023-04-21 2023-04-19 52.320 55,750 -400 0.39% 2,916,840
2023-04-04 2023-03-31 54.840 56,150 +500 0.39% 3,079,266
2023-03-07 2023-03-03 56.100 55,650 +450 0.40% 3,121,965
2023-02-27 2023-02-23 55.840 55,200 -50 0.41% 3,082,368
2023-02-20 2023-02-16 57.200 55,250 +1,000 0.41% 3,160,300
2023-02-01 2023-01-30 58.880 54,250 -1,000 0.43% 3,194,240
2023-01-27 2023-01-20 57.640 55,250 +1,000 0.44% 3,184,610
2023-01-20 2023-01-18 57.200 54,250 -200 0.44% 3,103,100
2023-01-12 2023-01-10 56.300 54,450 +50 0.49% 3,065,535
2023-01-09 2023-01-05 54.720 54,400 -2,000 0.50% 2,976,768
2023-01-05 2023-01-03 53.660 56,400 -900 0.52% 3,026,424
2022-12-21 2022-12-19 51.700 57,300 +200 0.52% 2,962,410
2022-12-09 2022-12-07 51.400 57,100 +900 0.52% 2,934,940
2022-12-08 2022-12-06 52.000 56,200 +200 0.51% 2,922,400
2022-12-06 2022-12-02 49.760 56,000 +2,000 0.51% 2,786,560
2022-11-16 2022-11-14 48.220 54,000 -500 0.49% 2,603,880
2022-09-29 2022-09-27 51.220 54,500 -900 0.47% 2,791,490
2022-09-28 2022-09-26 50.320 55,400 -200 0.48% 2,787,728
2022-09-26 2022-09-22 49.780 55,600 -1,000 0.48% 2,767,768
2022-09-01 2022-08-30 53.880 56,600 -1,000 0.49% 3,049,608
2022-08-12 2022-08-10 53.060 57,600 +1,000 0.51% 3,056,256
2022-08-11 2022-08-09 54.500 56,600 -9,000 0.51% 3,084,700
2022-08-10 2022-08-08 54.660 65,600 -5,000 0.59% 3,585,696
2022-08-09 2022-08-05 55.380 70,600 +14,500 0.63% 3,909,828
2022-08-02 2022-07-29 55.060 56,100 +650 0.49% 3,088,866
2022-07-18 2022-07-14 57.220 55,450 +200 0.48% 3,172,849
2022-07-14 2022-07-12 56.880 55,250 -400 0.48% 3,142,620
2022-07-08 2022-07-06 59.000 55,650 +500 0.48% 3,283,350
2022-06-29 2022-06-27 61.080 55,150 -1,800 0.50% 3,368,562
2022-06-24 2022-06-22 56.600 56,950 -500 0.52% 3,223,370
2022-06-21 2022-06-17 56.280 57,450 -5,700 0.53% 3,233,286
2022-06-15 2022-06-13 55.160 63,150 +800 0.58% 3,483,354
2022-06-14 2022-06-10 57.220 62,350 +1,000 0.57% 3,567,667
2022-06-13 2022-06-09 56.320 61,350 -900 0.56% 3,455,232
2022-06-08 2022-06-06 56.400 62,250 +900 0.57% 3,510,900
2022-06-02 2022-05-31 55.240 61,350 +300 0.57% 3,388,974
2022-06-01 2022-05-30 54.380 61,050 +5,700 0.56% 3,319,899
2022-04-25 2022-04-21 54.100 55,350 -1,000 0.51% 2,994,435
2022-04-12 2022-04-08 55.000 56,350 -150 0.52% 3,099,250
2022-04-07 2022-04-04 57.060 56,500 -1,000 0.52% 3,223,890
2022-03-30 2022-03-28 53.940 57,500 +600 0.53% 3,101,550
2022-03-17 2022-03-15 49.620 56,900 -1,900 0.52% 2,823,378
2022-03-14 2022-03-10 57.460 58,800 -50 0.53% 3,378,648
2022-03-11 2022-03-09 55.500 58,850 -19,100 0.52% 3,266,175
2022-03-10 2022-03-08 56.400 77,950 -3,000 0.65% 4,396,380
2022-03-09 2022-03-07 57.180 80,950 +1,000 0.67% 4,628,721
2022-02-28 2022-02-24 61.360 79,950 +700 0.67% 4,905,732
2022-02-16 2022-02-14 64.240 79,250 -2,750 0.66% 5,091,020
2022-02-14 2022-02-10 65.000 82,000 -3,300 0.68% 5,330,000
2022-02-11 2022-02-09 64.420 85,300 -500 0.71% 5,495,026
2022-02-08 2022-02-04 64.540 85,800 -700 0.71% 5,537,532
2022-02-07 2022-01-31 62.360 86,500 +1,400 0.71% 5,394,140
2022-02-04 2022-01-27 63.400 85,100 +3,400 0.70% 5,395,340
2022-01-28 2022-01-26 64.700 81,700 +200 0.67% 5,285,990
2022-01-26 2022-01-24 66.360 81,500 +200 0.67% 5,408,340
2022-01-21 2022-01-19 65.680 81,300 +350 0.67% 5,339,784
2022-01-19 2022-01-17 66.000 80,950 +500 0.66% 5,342,700
2022-01-17 2022-01-13 66.620 80,450 -50 0.66% 5,359,579
2022-01-13 2022-01-11 66.220 80,500 +500 0.66% 5,330,710
2022-01-12 2022-01-10 67.000 80,000 +200 0.66% 5,360,000
2022-01-11 2022-01-07 66.880 79,800 +400 0.65% 5,337,024
2022-01-07 2022-01-05 67.800 79,400 +250 0.65% 5,383,320
2021-12-28 2021-12-22 68.580 79,150 +900 0.58% 5,428,107
2021-12-23 2021-12-21 67.840 78,250 +300 0.57% 5,308,480
2021-12-21 2021-12-17 68.800 77,950 +400 0.56% 5,362,960
2021-12-17 2021-12-15 70.980 77,550 +300 0.54% 5,504,499
2021-12-16 2021-12-14 72.420 77,250 +300 0.54% 5,594,445
2021-12-13 2021-12-09 74.200 76,950 +15,150 0.54% 5,709,690
2021-12-10 2021-12-08 72.160 61,800 +1,100 0.43% 4,459,488
2021-12-09 2021-12-07 71.140 60,700 +4,000 0.41% 4,318,198
2021-12-02 2021-11-30 70.460 56,700 +250 0.37% 3,995,082
2021-11-30 2021-11-26 71.080 56,450 -100 0.37% 4,012,466
2021-11-26 2021-11-24 72.500 56,550 +950 0.36% 4,099,875
2021-11-17 2021-11-15 72.260 55,600 +250 0.35% 4,017,656
2021-11-16 2021-11-12 71.840 55,350 -1,000 0.35% 3,976,344
2021-11-12 2021-11-10 71.140 56,350 -700 0.36% 4,008,739
2021-11-11 2021-11-09 72.120 57,050 -50 0.36% 4,114,446
2021-11-09 2021-11-05 72.360 57,100 -200 0.36% 4,131,756
2021-11-01 2021-10-28 72.200 57,300 -200 0.34% 4,137,060
2021-10-29 2021-10-27 72.320 57,500 -650 0.35% 4,158,400
2021-10-28 2021-10-26 73.900 58,150 -150 0.35% 4,297,285
2021-10-27 2021-10-25 74.040 58,300 +300 0.35% 4,316,532
2021-10-26 2021-10-22 74.780 58,000 +1,250 0.34% 4,337,240
2021-10-25 2021-10-21 72.640 56,750 -100 0.33% 4,122,320
2021-10-22 2021-10-20 73.100 56,850 -700 0.33% 4,155,735
2021-10-21 2021-10-19 72.900 57,550 +1,000 0.34% 4,195,395
2021-10-20 2021-10-18 70.900 56,550 -700 0.33% 4,009,395
2021-10-19 2021-10-15 72.020 57,250 -700 0.33% 4,123,145
2021-10-12 2021-10-08 70.540 57,950 -300 0.34% 4,087,793
2021-10-08 2021-10-06 68.300 58,250 -750 0.34% 3,978,475
2021-10-06 2021-10-04 69.200 59,000 +350 0.34% 4,082,800
2021-10-05 2021-09-30 70.700 58,650 -500 0.34% 4,146,555
2021-09-28 2021-09-24 68.960 59,150 +750 0.35% 4,078,984
2021-09-27 2021-09-23 68.340 58,400 -1,100 0.34% 3,991,056
2021-09-24 2021-09-21 68.740 59,500 +500 0.35% 4,090,030
2021-09-23 2021-09-20 68.160 59,000 -900 0.35% 4,021,440
2021-09-21 2021-09-17 70.400 59,900 +1,650 0.35% 4,216,960
2021-09-17 2021-09-15 70.000 58,250 +200 0.34% 4,077,500
2021-09-16 2021-09-14 71.020 58,050 -400 0.34% 4,122,711
2021-09-14 2021-09-10 72.840 58,450 -300 0.34% 4,257,498
2021-09-09 2021-09-07 73.540 58,750 -200 0.35% 4,320,475
2021-09-08 2021-09-06 73.040 58,950 +400 0.35% 4,305,708
2021-09-07 2021-09-03 71.340 58,550 -1,100 0.34% 4,176,957
2021-09-02 2021-08-31 71.080 59,650 -200 0.35% 4,239,922
2021-08-30 2021-08-26 70.840 59,850 -700 0.35% 4,239,774
2021-08-26 2021-08-24 72.920 60,550 +700 0.35% 4,415,306
2021-08-25 2021-08-23 71.100 59,850 -700 0.34% 4,255,335
2021-08-24 2021-08-20 69.960 60,550 +550 0.35% 4,236,078
2021-08-20 2021-08-18 73.100 60,000 -650 0.34% 4,386,000
2021-08-19 2021-08-17 72.920 60,650 +150 0.35% 4,422,598
2021-08-13 2021-08-11 74.840 60,500 +600 0.34% 4,527,820
2021-08-11 2021-08-09 74.360 59,900 -700 0.34% 4,454,164
2021-08-10 2021-08-06 74.220 60,600 -100 0.34% 4,497,732
2021-08-09 2021-08-05 74.740 60,700 +1,350 0.34% 4,536,718
2021-08-06 2021-08-04 75.600 59,350 -200 0.33% 4,486,860
2021-08-05 2021-08-03 74.800 59,550 -2,700 0.33% 4,454,340
2021-08-04 2021-08-02 73.660 62,250 -1,000 0.34% 4,585,335
2021-07-30 2021-07-28 70.380 63,250 -2,550 0.35% 4,451,535
2021-07-29 2021-07-27 68.280 65,800 +900 0.36% 4,492,824
2021-07-28 2021-07-26 72.540 64,900 +800 0.35% 4,707,846
2021-07-27 2021-07-23 75.660 64,100 +200 0.35% 4,849,806
2021-07-23 2021-07-21 76.800 63,900 +2,200 0.35% 4,907,520
2021-07-21 2021-07-19 76.520 61,700 +200 0.34% 4,721,284
2021-07-20 2021-07-16 77.300 61,500 -50 0.34% 4,753,950
2021-07-16 2021-07-14 77.720 61,550 +1,300 0.34% 4,783,666
2021-07-15 2021-07-13 80.160 60,250 +250 0.33% 4,829,640
2021-07-14 2021-07-12 77.280 60,000 +2,450 0.34% 4,636,800
2021-07-13 2021-07-09 76.380 57,550 +250 0.32% 4,395,669
2021-07-12 2021-07-08 76.160 57,300 +750 0.32% 4,363,968
2021-07-09 2021-07-07 78.980 56,550 +50 0.32% 4,466,319
2021-07-07 2021-07-05 78.460 56,500 +850 0.32% 4,432,990
2021-07-06 2021-07-02 79.140 55,650 +400 0.32% 4,404,141
2021-07-05 2021-06-30 81.300 55,250 -350 0.31% 4,491,825
2021-07-02 2021-06-29 81.380 55,600 +750 0.32% 4,524,728
2021-06-30 2021-06-28 83.300 54,850 -1,000 0.31% 4,569,005
2021-06-29 2021-06-25 82.060 55,850 +800 0.33% 4,583,051
2021-06-28 2021-06-24 80.940 55,050 +500 0.33% 4,455,747
2021-06-24 2021-06-22 80.800 54,550 +450 0.33% 4,407,640
2021-06-23 2021-06-21 79.800 54,100 +150 0.33% 4,317,180
2021-06-22 2021-06-18 80.400 53,950 +2,000 0.34% 4,337,580
2021-06-21 2021-06-17 80.900 51,950 +500 0.32% 4,202,755
2021-06-18 2021-06-16 81.600 51,450 +2,850 0.32% 4,198,320
2021-06-17 2021-06-15 82.520 48,600 -2,000 0.30% 4,010,472
2021-06-16 2021-06-11 83.500 50,600 +2,300 0.32% 4,225,100
2021-06-15 2021-06-10 84.700 48,300 +850 0.31% 4,091,010
2021-06-11 2021-06-09 82.800 47,450 +300 0.31% 3,928,860
2021-06-10 2021-06-08 82.940 47,150 -3,400 0.31% 3,910,621
2021-06-09 2021-06-07 84.240 50,550 +650 0.33% 4,258,332
2021-06-04 2021-06-02 86.400 49,900 -100 0.33% 4,311,360
2021-06-03 2021-06-01 87.440 50,000 +700 0.33% 4,372,000
2021-06-02 2021-05-31 87.980 49,300 +200 0.34% 4,337,414
2021-06-01 2021-05-28 86.880 49,100 +1,200 0.34% 4,265,808
2021-05-31 2021-05-27 87.400 47,900 -700 0.33% 4,186,460
2021-05-28 2021-05-26 86.840 48,600 +1,700 0.34% 4,220,424
2021-05-27 2021-05-25 86.540 46,900 +500 0.33% 4,058,726
2021-05-26 2021-05-24 83.920 46,400 -100 0.33% 3,893,888
2021-05-25 2021-05-21 83.540 46,500 -500 0.33% 3,884,610
2021-05-20 2021-05-17 82.740 47,000 -500 0.33% 3,888,780
2021-05-17 2021-05-13 80.300 47,500 +150 0.33% 3,814,250
2021-05-13 2021-05-11 81.500 47,350 -450 0.33% 3,859,025
2021-05-12 2021-05-10 81.800 47,800 +450 0.34% 3,910,040
2021-05-11 2021-05-07 82.060 47,350 -3,100 0.33% 3,885,541
2021-05-10 2021-05-06 83.220 50,450 -1,000 0.35% 4,198,449
2021-05-07 2021-05-05 83.740 51,450 -1,000 0.36% 4,308,423
2021-05-04 2021-04-30 84.500 52,450 +200 0.37% 4,432,025
2021-05-03 2021-04-29 85.920 52,250 -450 0.37% 4,489,320
2021-04-29 2021-04-27 84.640 52,700 +200 0.37% 4,460,528
2021-04-28 2021-04-26 83.600 52,500 -350 0.37% 4,389,000
2021-04-27 2021-04-23 85.500 52,850 +600 0.37% 4,518,675
2021-04-26 2021-04-22 84.540 52,250 +1,800 0.37% 4,417,215
2021-04-23 2021-04-21 83.700 50,450 +350 0.36% 4,222,665
2021-04-22 2021-04-20 84.960 50,100 +1,800 0.35% 4,256,496
2021-04-21 2021-04-19 84.000 48,300 +2,000 0.34% 4,057,200
2021-04-20 2021-04-16 82.760 46,300 +100 0.33% 3,831,788
2021-04-15 2021-04-13 80.260 46,200 -3,600 0.33% 3,708,012
2021-04-14 2021-04-12 81.320 49,800 -600 0.36% 4,049,736
2021-04-12 2021-04-08 84.160 50,400 +2,400 0.36% 4,241,664
2021-04-09 2021-04-07 83.080 48,000 +2,050 0.35% 3,987,840
2021-04-08 2021-04-01 83.000 45,950 -2,400 0.33% 3,813,850
2021-03-31 2021-03-29 80.820 48,350 -50 0.35% 3,907,647
2021-03-30 2021-03-26 81.840 48,400 -200 0.35% 3,961,056
2021-03-29 2021-03-25 79.680 48,600 -600 0.35% 3,872,448
2021-03-26 2021-03-24 79.160 49,200 +1,500 0.35% 3,894,672
2021-03-24 2021-03-22 82.480 47,700 +500 0.34% 3,934,296
2021-03-23 2021-03-19 82.880 47,200 +150 0.33% 3,911,936
2021-03-22 2021-03-18 85.180 47,050 -200 0.33% 4,007,719
2021-03-17 2021-03-15 81.860 47,250 +1,450 0.34% 3,867,885
2021-03-16 2021-03-12 82.600 45,800 -750 0.33% 3,783,080
2021-03-15 2021-03-11 84.760 46,550 -400 0.33% 3,945,578
2021-03-12 2021-03-10 82.300 46,950 +650 0.34% 3,863,985
2021-03-11 2021-03-09 81.200 46,300 -1,100 0.34% 3,759,560
2021-03-10 2021-03-08 79.640 47,400 +1,350 0.35% 3,774,936
2021-03-09 2021-03-05 89.960 46,050 -350 0.34% 4,142,658
2021-03-08 2021-03-04 84.600 46,400 -1,200 0.34% 3,925,440
2021-03-04 2021-03-02 86.000 47,600 +1,650 0.36% 4,093,600
2021-03-03 2021-03-01 89.200 45,950 -100 0.34% 4,098,740
2021-03-02 2021-02-26 86.700 46,050 -100 0.35% 3,992,535
2021-03-01 2021-02-25 88.280 46,150 +3,400 0.36% 4,074,122
2021-02-26 2021-02-24 88.380 42,750 +1,300 0.33% 3,778,245
2021-02-25 2021-02-23 91.100 41,450 +850 0.32% 3,776,095
2021-02-24 2021-02-22 90.600 40,600 +300 0.32% 3,678,360
2021-02-23 2021-02-19 95.500 40,300 +550 0.31% 3,848,650
2021-02-22 2021-02-18 95.080 39,750 +3,500 0.31% 3,779,430
2021-02-19 2021-02-17 100.800 36,250 +1,550 0.28% 3,654,000
2021-02-18 2021-02-16 100.800 34,700 +700 0.27% 3,497,760
2021-02-17 2021-02-11 97.860 34,000 -600 0.27% 3,327,240
2021-02-16 2021-02-09 94.020 34,600 +1,900 0.27% 3,253,092
2021-02-10 2021-02-08 92.220 32,700 -2,200 0.26% 3,015,594
2021-02-09 2021-02-05 91.300 34,900 +3,600 0.27% 3,186,370
2021-02-08 2021-02-04 89.140 31,300 -2,550 0.24% 2,790,082
2021-02-05 2021-02-03 89.380 33,850 -4,250 0.26% 3,025,513
2021-02-04 2021-02-02 88.960 38,100 +4,350 0.30% 3,389,376
2021-02-02 2021-01-29 83.500 33,750 -950 0.26% 2,818,125
2021-02-01 2021-01-28 83.500 34,700 -1,300 0.27% 2,897,450
2021-01-29 2021-01-27 85.900 36,000 -450 0.28% 3,092,400
2021-01-28 2021-01-26 87.280 36,450 -950 0.28% 3,181,356
2021-01-27 2021-01-25 90.280 37,400 +2,950 0.29% 3,376,472
2021-01-26 2021-01-22 87.000 34,450 +250 0.27% 2,997,150
2021-01-25 2021-01-21 88.200 34,200 +950 0.27% 3,016,440
2021-01-22 2021-01-20 85.720 33,250 +8,450 0.27% 2,850,190
2021-01-21 2021-01-19 85.120 24,800 -6,500 0.20% 2,110,976
2021-01-20 2021-01-18 84.800 31,300 +4,550 0.26% 2,654,240
2021-01-19 2021-01-15 84.700 26,750 +300 0.23% 2,265,725
2021-01-18 2021-01-14 85.900 26,450 +3,900 0.22% 2,272,055
2021-01-15 2021-01-13 87.300 22,550 +1,250 0.19% 1,968,615
2021-01-14 2021-01-12 89.100 21,300 -600 0.18% 1,897,830
2021-01-13 2021-01-11 86.480 21,900 -300 0.20% 1,893,912
2021-01-11 2021-01-07 88.700 22,200 +50 0.20% 1,969,140
2021-01-08 2021-01-06 87.800 22,150 +2,350 0.20% 1,944,770
2021-01-07 2021-01-05 88.300 19,800 +500 0.18% 1,748,340
2021-01-06 2021-01-04 89.080 19,300 +8,500 0.18% 1,719,244
2021-01-05 2020-12-31 84.800 10,800 -1,200 0.11% 915,840
2021-01-04 2020-12-29 81.300 12,000 -1,000 0.12% 975,600
2020-12-30 2020-12-28 80.900 13,000 -100 0.13% 1,051,700
2020-12-29 2020-12-24 80.800 13,100 +4,100 0.13% 1,058,480
2020-12-28 2020-12-22 79.900 9,000 +200 0.09% 719,100
2020-12-23 2020-12-21 79.220 8,800 +100 0.09% 697,136
2020-12-18 2020-12-16 79.200 8,700 -650 0.09% 689,040
2020-12-08 2020-12-04 77.940 9,350 -2,400 0.09% 728,739
2020-12-02 2020-11-30 75.920 11,750 +1,000 0.12% 892,060
2020-11-27 2020-11-25 75.840 10,750 -17,400 0.11% 815,280
2020-11-26 2020-11-24 76.960 28,150 +50 0.28% 2,166,424
2020-11-25 2020-11-23 78.400 28,100 +200 0.28% 2,203,040
2020-11-24 2020-11-20 78.320 27,900 +200 0.27% 2,185,128
2020-11-23 2020-11-19 77.360 27,700 -300 0.27% 2,142,872
2020-11-20 2020-11-18 76.920 28,000 +250 0.27% 2,153,760
2020-11-17 2020-11-13 77.140 27,750 -500 0.28% 2,140,635
2020-11-13 2020-11-11 76.040 28,250 -400 0.29% 2,148,130
2020-11-11 2020-11-09 79.000 28,650 -1,500 0.29% 2,263,350
2020-11-10 2020-11-06 76.420 30,150 -150 0.32% 2,304,063
2020-11-05 2020-11-03 72.700 30,300 +300 0.33% 2,202,810
2020-11-03 2020-10-30 72.660 30,000 +500 0.32% 2,179,800
2020-10-29 2020-10-27 72.800 29,500 +600 0.32% 2,147,600
2020-10-28 2020-10-23 74.500 28,900 +300 0.32% 2,153,050
2020-10-23 2020-10-21 77.100 28,600 -500 0.31% 2,205,060
2020-10-21 2020-10-19 73.780 29,100 +1,000 0.32% 2,146,998
2020-10-20 2020-10-16 75.000 28,100 -400 0.31% 2,107,500
2020-10-19 2020-10-15 74.440 28,500 +150 0.32% 2,121,540
2020-10-16 2020-10-14 75.580 28,350 +200 0.32% 2,142,693
2020-10-15 2020-10-12 76.140 28,150 +700 0.32% 2,143,341
2020-10-14 2020-10-09 74.000 27,450 +500 0.30% 2,031,300
2020-10-07 2020-10-05 72.920 26,950 +2,000 0.29% 1,965,194
2020-10-05 2020-09-29 72.000 24,950 +1,400 0.27% 1,796,400
2020-09-25 2020-09-23 72.380 23,550 -200 0.27% 1,704,549
2020-09-23 2020-09-21 73.620 23,750 -500 0.27% 1,748,475
2020-09-21 2020-09-17 73.000 24,250 +200 0.28% 1,770,250
2020-09-16 2020-09-14 74.140 24,050 +50 0.28% 1,783,067
2020-09-15 2020-09-11 73.380 24,000 +450 0.28% 1,761,120
2020-09-14 2020-09-10 72.280 23,550 +4,300 0.27% 1,702,194
2020-09-10 2020-09-08 73.420 19,250 +13,600 0.23% 1,413,335
2020-09-09 2020-09-07 70.800 5,650 +500 0.07% 400,020
2020-09-08 2020-09-04 74.460 5,150 +700 0.06% 383,469
2020-09-07 2020-09-03 76.720 4,450 +150 0.05% 341,404
2020-09-04 2020-09-02 78.000 4,300 -250 0.05% 335,400
2020-09-03 2020-09-01 77.100 4,550 +600 0.05% 350,805
2020-09-02 2020-08-31 76.600 3,950 -300 0.04% 302,570
2020-08-31 2020-08-27 75.300 4,250 -2,000 0.05% 320,025
2020-08-26 2020-08-24 72.940 6,250 +350 0.07% 455,875
2020-08-25 2020-08-21 72.280 5,900 +150 0.07% 426,452
2020-08-24 2020-08-20 70.800 5,750 +100 0.07% 407,100
2020-08-21 2020-08-19 72.220 5,650 -200 0.07% 408,043
2020-08-19 2020-08-17 72.000 5,850 -250 0.07% 421,200
2020-08-18 2020-08-14 70.200 6,100 -300 0.07% 428,220
2020-08-11 2020-08-07 67.820 6,400 +2,400 0.07% 434,048
2020-08-10 2020-08-06 68.600 4,000 +250 0.04% 274,400
2020-07-17 2020-07-15 66.980 3,750 +300 0.04% 251,175
2020-07-16 2020-07-14 65.640 3,450 -200 0.04% 226,458
2020-07-15 2020-07-13 68.300 3,650 +300 0.04% 249,295
2020-07-14 2020-07-10 65.940 3,350 -850 0.03% 220,899
2020-07-13 2020-07-09 66.100 4,200 +600 0.04% 277,620
2020-07-09 2020-07-07 64.960 3,600 +1,850 0.04% 233,856
2020-07-03 2020-06-30 57.660 1,750 +400 0.02% 100,905
2020-07-02 2020-06-29 57.800 1,350 +350 0.01% 78,030
2020-06-26 2020-06-23 60.140 1,000 +500 0.01% 60,140
2020-06-04 2020-06-02 54.840 500 -500 0.01% 27,420
2020-05-26 2020-05-22 51.000 1,000 -1,500 0.01% 51,000
2020-04-23 2020-04-21 49.600 2,500 -700 0.03% 124,000
2020-04-14 2020-04-08 46.850 3,200 +1,000 0.03% 149,920
2020-04-03 2020-04-01 46.250 2,200 +500 0.02% 101,750
2020-03-25 2020-03-23 41.700 1,700 -450 0.02% 70,890
2020-03-24 2020-03-20 44.100 2,150 +450 0.02% 94,815
2020-03-18 2020-03-16 44.000 1,700 -600 0.02% 74,800
2020-03-17 2020-03-13 48.300 2,300 +600 0.02% 111,090
2020-03-16 2020-03-12 48.300 1,700 +700 0.02% 82,110
2020-03-11 2020-03-09 49.950 1,000 +500 0.01% 49,950
2020-03-10 2020-03-06 53.450 500 +500 0.01% 26,725
2020-02-26 2020-02-24 51.700 0 -600
2020-02-14 2020-02-12 54.350 600 +600 0.01% 32,610
2020-01-21 2020-01-17 57.200 0

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