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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 425,000 +0 0.05% 54,400,000
2025-10-13 2025-10-09 131.500 425,000 +0 0.05% 55,887,500
2025-10-10 2025-10-08 141.800 425,000 -1,000 0.05% 60,265,000
2025-10-09 2025-10-06 141.300 426,000 +1,000 0.05% 60,193,800
2025-10-06 2025-10-02 139.800 425,000 -10,000 0.05% 59,415,000
2025-10-03 2025-09-30 141.200 435,000 +13,000 0.05% 61,422,000
2025-10-02 2025-09-29 134.900 422,000 +4,000 0.05% 56,927,800
2025-09-25 2025-09-23 136.600 418,000 +6,000 0.05% 57,098,800
2025-09-22 2025-09-18 131.000 412,000 +10,000 0.04% 53,972,000
2025-09-18 2025-09-16 130.700 402,000 -4,000 0.04% 52,541,400
2025-09-17 2025-09-15 128.900 406,000 -3,000 0.04% 52,333,400
2025-09-16 2025-09-12 135.500 409,000 +4,000 0.04% 55,419,500
2025-09-15 2025-09-11 127.700 405,000 +2,000 0.04% 51,718,500
2025-09-12 2025-09-10 133.500 403,000 +2,000 0.04% 53,800,500
2025-09-10 2025-09-08 142.500 401,000 +6,000 0.04% 57,142,500
2025-09-08 2025-09-04 147.200 395,000 +3,000 0.04% 58,144,000
2025-09-05 2025-09-03 153.600 392,000 -4,000 0.04% 60,211,200
2025-09-02 2025-08-29 155.700 396,000 +3,000 0.04% 61,657,200
2025-09-01 2025-08-28 152.200 393,000 +5,000 0.04% 59,814,600
2025-08-26 2025-08-22 176.900 388,000 -1,000 0.04% 68,637,200
2025-08-25 2025-08-21 168.000 389,000 +1,000 0.04% 65,352,000
2025-08-22 2025-08-20 162.600 388,000 +1,000 0.04% 63,088,800
2025-08-20 2025-08-18 171.700 387,000 +9,000 0.04% 66,447,900
2025-08-19 2025-08-15 165.500 378,000 +83,000 0.04% 62,559,000
2025-08-18 2025-08-14 164.200 295,000 +81,000 0.03% 48,439,000
2025-08-13 2025-08-11 160.800 214,000 -1,000 0.02% 34,411,200
2025-08-12 2025-08-08 160.400 215,000 -3,000 0.02% 34,486,000
2025-08-11 2025-08-07 157.400 218,000 +3,000 0.02% 34,313,200
2025-08-08 2025-08-06 171.200 215,000 +1,000 0.02% 36,808,000
2025-08-06 2025-08-04 152.100 214,000 +1,000 0.02% 32,549,400
2025-08-04 2025-07-31 154.600 213,000 -2,000 0.02% 32,929,800
2025-08-01 2025-07-30 152.800 215,000 +1,000 0.02% 32,852,000
2025-07-31 2025-07-29 155.600 214,000 +1,000 0.02% 33,298,400
2025-07-24 2025-07-22 147.000 213,000 -1,000 0.02% 31,311,000
2025-07-18 2025-07-16 126.000 214,000 -1,000 0.02% 26,964,000
2025-07-15 2025-07-11 113.200 215,000 +1,000 0.02% 24,338,000
2025-07-14 2025-07-10 108.300 214,000 -1,000 0.02% 23,176,200
2025-07-09 2025-07-07 113.000 215,000 +1,000 0.02% 24,295,000
2025-07-08 2025-07-04 116.100 214,000 -3,000 0.02% 24,845,400
2025-07-07 2025-07-03 106.100 217,000 -3,000 0.02% 23,023,700
2025-07-04 2025-07-02 92.800 220,000 +1,000 0.02% 20,416,000
2025-07-03 2025-06-30 91.950 219,000 +1,000 0.02% 20,137,050
2025-06-30 2025-06-26 94.850 218,000 -10,000 0.02% 20,677,300
2025-06-27 2025-06-25 98.050 228,000 +1,000 0.03% 22,355,400
2025-06-26 2025-06-24 97.600 227,000 +2,000 0.03% 22,155,200
2025-06-25 2025-06-23 95.200 225,000 +1,000 0.03% 21,420,000
2025-06-23 2025-06-19 92.050 224,000 +2,000 0.02% 20,619,200
2025-06-17 2025-06-13 95.850 222,000 -3,000 0.02% 21,278,700
2025-06-16 2025-06-12 95.450 225,000 +2,000 0.03% 21,476,250
2025-06-13 2025-06-11 94.150 223,000 -1,000 0.02% 20,995,450
2025-06-12 2025-06-10 96.350 224,000 +2,000 0.02% 21,582,400
2025-06-11 2025-06-09 87.250 222,000 -3,000 0.02% 19,369,500
2025-06-10 2025-06-06 82.250 225,000 +4,000 0.03% 18,506,250
2025-06-09 2025-06-05 81.950 221,000 -3,000 0.02% 18,110,950
2025-06-05 2025-06-03 80.700 224,000 +10,000 0.02% 18,076,800
2025-06-04 2025-06-02 75.000 214,000 +3,000 0.02% 16,050,000
2025-05-30 2025-05-28 83.550 211,000 -1,000 0.02% 17,629,050
2025-04-30 2025-04-28 87.200 212,000 +1,000 0.02% 18,486,400
2025-04-25 2025-04-23 92.900 211,000 -1,000 0.02% 19,601,900
2025-04-16 2025-04-14 86.950 212,000 +1,000 0.02% 18,433,400
2025-04-03 2025-04-01 86.000 211,000 -20,000 0.02% 18,146,000
2025-03-26 2025-03-24 66.350 231,000 -2,000 0.03% 15,326,850
2025-03-14 2025-03-12 71.600 233,000 -1,000 0.03% 16,682,800
2025-03-13 2025-03-11 70.600 234,000 -22,000 0.03% 16,520,400
2025-03-05 2025-03-03 71.400 256,000 -1,000 0.03% 18,278,400
2025-03-04 2025-02-28 72.950 257,000 +1,000 0.03% 18,748,150
2025-02-28 2025-02-26 73.800 256,000 +2,000 0.03% 18,892,800
2025-02-19 2025-02-17 59.250 254,000 +1,000 0.03% 15,049,500
2025-02-17 2025-02-13 56.050 253,000 -1,000 0.03% 14,180,650
2025-02-14 2025-02-12 58.500 254,000 -1,000 0.03% 14,859,000
2025-01-20 2025-01-16 56.950 255,000 -50,000 0.03% 14,522,250
2025-01-17 2025-01-15 56.500 305,000 +50,000 0.03% 17,232,500
2025-01-16 2025-01-14 56.700 255,000 -30,000 0.03% 14,458,500
2025-01-14 2025-01-10 56.150 285,000 +114,000 0.03% 16,002,750
2025-01-13 2025-01-09 56.500 171,000 +31,000 0.02% 9,661,500
2025-01-10 2025-01-08 56.200 140,000 -1,000 0.02% 7,868,000
2025-01-09 2025-01-07 57.400 141,000 -2,000 0.02% 8,093,400
2025-01-08 2025-01-06 59.350 143,000 -1,000 0.02% 8,487,050
2025-01-06 2025-01-02 58.600 144,000 -1,000 0.02% 8,438,400
2025-01-02 2024-12-27 59.400 145,000 -6,000 0.02% 8,613,000
2024-12-23 2024-12-19 62.300 151,000 -7,000 0.02% 9,407,300
2024-12-18 2024-12-16 61.750 158,000 +4,000 0.02% 9,756,500
2024-12-17 2024-12-13 63.650 154,000 +1,000 0.02% 9,802,100
2024-12-04 2024-12-02 72.000 153,000 -1,000 0.02% 11,016,000
2024-11-26 2024-11-22 72.200 154,000 -1,000 0.02% 11,118,800
2024-11-25 2024-11-21 73.250 155,000 -1,000 0.02% 11,353,750
2024-11-11 2024-11-07 66.350 156,000 -240,000 0.02% 10,350,600
2024-11-08 2024-11-06 67.000 396,000 +7,000 0.04% 26,532,000
2024-11-05 2024-11-01 68.200 389,000 -99,000 0.04% 26,529,800
2024-11-04 2024-10-31 62.800 488,000 -3,000 0.05% 30,646,400
2024-10-29 2024-10-25 69.500 491,000 -1,000 0.05% 34,124,500
2024-10-14 2024-10-09 66.850 492,000 +40,000 0.06% 32,890,200
2024-10-10 2024-10-08 68.300 452,000 +100,000 0.05% 30,871,600
2024-10-09 2024-10-07 71.400 352,000 +102,000 0.04% 25,132,800
2024-10-08 2024-10-04 74.400 250,000 +1,000 0.03% 18,600,000
2024-10-07 2024-10-03 67.300 249,000 +99,000 0.03% 16,757,700
2024-10-04 2024-10-02 69.150 150,000 -24,000 0.02% 10,372,500
2024-10-02 2024-09-27 67.400 174,000 -1,000 0.02% 11,727,600
2024-09-27 2024-09-25 63.450 175,000 -1,000 0.02% 11,103,750
2024-09-23 2024-09-19 63.950 176,000 +59,000 0.02% 11,255,200
2024-09-20 2024-09-17 72.200 117,000 +1,000 0.01% 8,447,400
2024-09-19 2024-09-16 71.600 116,000 -5,000 0.01% 8,305,600
2024-09-17 2024-09-13 61.650 121,000 -1,000 0.01% 7,459,650
2024-09-13 2024-09-11 58.000 122,000 +1,000 0.01% 7,076,000
2024-09-12 2024-09-10 55.700 121,000 +1,000 0.01% 6,739,700
2024-09-11 2024-09-09 55.800 120,000 -1,000 0.01% 6,696,000
2024-09-09 2024-09-04 48.850 121,000 +1,000 0.01% 5,910,850
2024-09-04 2024-09-02 50.300 120,000 +48,000 0.01% 6,036,000
2024-09-02 2024-08-29 48.250 72,000 +4,000 0.01% 3,474,000
2024-08-22 2024-08-20 45.150 68,000 -1,000 0.01% 3,070,200
2024-08-07 2024-08-05 41.750 69,000 +1,000 0.01% 2,880,750
2024-08-06 2024-08-02 42.000 68,000 +1,000 0.01% 2,856,000
2024-08-02 2024-07-31 42.300 67,000 -10,000 0.01% 2,834,100
2024-08-01 2024-07-30 40.450 77,000 +1,000 0.01% 3,114,650
2024-07-31 2024-07-29 41.500 76,000 +2,000 0.01% 3,154,000
2024-07-25 2024-07-23 40.700 74,000 +1,000 0.01% 3,011,800
2024-07-17 2024-07-15 38.550 73,000 +1,000 0.01% 2,814,150
2024-07-16 2024-07-12 40.200 72,000 +1,000 0.01% 2,894,400
2024-07-12 2024-07-10 37.350 71,000 -2,000 0.01% 2,651,850
2024-07-10 2024-07-08 36.650 73,000 -3,000 0.01% 2,675,450
2024-07-08 2024-07-04 36.500 76,000 -4,000 0.01% 2,774,000
2024-07-02 2024-06-27 38.650 80,000 -2,000 0.01% 3,092,000
2024-06-25 2024-06-21 35.650 82,000 +1,000 0.01% 2,923,300
2024-06-24 2024-06-20 35.500 81,000 +2,000 0.01% 2,875,500
2024-06-14 2024-06-12 39.250 79,000 +9,000 0.01% 3,100,750
2024-06-11 2024-06-06 41.400 70,000 +10,000 0.01% 2,898,000
2024-06-07 2024-06-05 43.650 60,000 -84,000 0.01% 2,619,000
2024-06-06 2024-06-04 44.200 144,000 -29,000 0.02% 6,364,800
2024-06-05 2024-06-03 44.000 173,000 -7,000 0.02% 7,612,000
2024-06-04 2024-05-31 44.000 180,000 +30,000 0.02% 7,920,000
2024-06-03 2024-05-30 32.000 150,000 +51,000 0.02% 4,800,000
2024-05-30 2024-05-28 34.300 99,000 +50,000 0.01% 3,395,700
2024-05-29 2024-05-27 35.400 49,000 +10,000 0.01% 1,734,600
2024-05-28 2024-05-24 37.050 39,000 -249,000 0.00% 1,444,950
2024-05-24 2024-05-22 47.300 288,000 -7,000 0.03% 13,622,400
2024-05-23 2024-05-21 47.200 295,000 -4,000 0.03% 13,924,000
2024-05-20 2024-05-16 49.700 299,000 +54,000 0.03% 14,860,300
2024-05-17 2024-05-14 49.200 245,000 +42,000 0.03% 12,054,000
2024-05-13 2024-05-09 50.500 203,000 +175,000 0.02% 10,251,500
2024-04-30 2024-04-26 48.700 28,000 +6,000 0.00% 1,363,600
2024-04-11 2024-04-09 48.700 22,000 -3,000 0.00% 1,071,400
2024-03-15 2024-03-13 51.000 25,000 -1,000 0.00% 1,275,000
2024-02-08 2024-02-06 43.150 26,000 -1,000 0.00% 1,121,900
2024-01-23 2024-01-19 41.450 27,000 +1,000 0.00% 1,119,150
2024-01-19 2024-01-17 43.700 26,000 +1,000 0.00% 1,136,200
2024-01-12 2024-01-10 48.100 25,000 -1,000 0.00% 1,202,500
2024-01-05 2024-01-03 44.600 26,000 +3,000 0.00% 1,159,600
2023-12-07 2023-12-05 47.250 23,000 +1,000 0.00% 1,086,750
2023-12-06 2023-12-04 47.200 22,000 -4,000 0.00% 1,038,400
2023-11-23 2023-11-21 47.050 26,000 -1,000 0.00% 1,223,300
2023-11-17 2023-11-15 47.050 27,000 +2,000 0.00% 1,270,350
2023-11-14 2023-11-10 47.950 25,000 -5,000 0.00% 1,198,750
2023-11-13 2023-11-09 47.700 30,000 +2,000 0.00% 1,431,000
2023-11-02 2023-10-31 43.900 28,000 -1,000 0.00% 1,229,200
2023-11-01 2023-10-30 43.250 29,000 -4,000 0.00% 1,254,250
2023-10-27 2023-10-25 40.400 33,000 -1,000 0.00% 1,333,200
2023-09-29 2023-09-27 37.750 34,000 -1,000 0.00% 1,283,500
2023-09-19 2023-09-15 37.750 35,000 -3,000 0.00% 1,321,250
2023-09-07 2023-09-05 34.500 38,000 +4,000 0.00% 1,311,000
2023-08-29 2023-08-25 33.050 34,000 -10,000 0.00% 1,123,700
2023-08-28 2023-08-24 32.450 44,000 +1,000 0.01% 1,427,800
2023-08-25 2023-08-23 31.250 43,000 +11,000 0.01% 1,343,750
2023-08-24 2023-08-22 31.250 32,000 +1,000 0.00% 1,000,000
2023-08-23 2023-08-21 31.800 31,000 +1,000 0.00% 985,800
2023-08-09 2023-08-07 32.900 30,000 +2,000 0.00% 987,000
2023-08-08 2023-08-04 36.500 28,000 +3,000 0.00% 1,022,000
2023-08-07 2023-08-03 38.000 25,000 +1,000 0.00% 950,000
2023-07-31 2023-07-27 40.900 24,000 -1,000 0.00% 981,600
2023-07-24 2023-07-20 35.700 25,000 +1,000 0.00% 892,500
2023-07-18 2023-07-13 37.750 24,000 -1,000 0.00% 906,000
2023-07-07 2023-07-05 37.500 25,000 +1,000 0.00% 937,500
2023-07-06 2023-07-04 40.150 24,000 -1,000 0.00% 963,600
2023-06-26 2023-06-21 34.650 25,000 -1,000 0.00% 866,250
2023-06-23 2023-06-20 35.100 26,000 +1,000 0.00% 912,600
2023-06-16 2023-06-14 33.200 25,000 +2,000 0.00% 830,000
2023-06-15 2023-06-13 34.100 23,000 +1,000 0.00% 784,300
2023-06-08 2023-06-06 34.300 22,000 +1,000 0.00% 754,600
2023-05-31 2023-05-29 32.950 21,000 +1,000 0.00% 691,950
2023-05-23 2023-05-19 37.600 20,000 +1,000 0.00% 752,000
2023-03-31 2023-03-29 41.150 19,000 -2,000 0.00% 781,850
2023-03-29 2023-03-27 41.500 21,000 +2,000 0.00% 871,500
2023-03-28 2023-03-24 40.500 19,000 -3,000 0.00% 769,500
2023-03-27 2023-03-23 42.150 22,000 +2,000 0.00% 927,300
2023-03-21 2023-03-17 46.000 20,000 -2,000 0.00% 920,000
2023-03-20 2023-03-16 45.500 22,000 +2,000 0.00% 1,001,000
2023-03-17 2023-03-15 42.900 20,000 +1,000 0.00% 858,000
2023-03-14 2023-03-10 39.300 19,000 -3,000 0.00% 746,700
2023-02-28 2023-02-24 41.400 22,000 +1,000 0.00% 910,800
2023-02-14 2023-02-10 44.500 21,000 -1,000 0.00% 934,500
2023-02-02 2023-01-31 47.500 22,000 +1,000 0.00% 1,045,000
2023-01-20 2023-01-18 45.600 21,000 +1,000 0.00% 957,600
2023-01-19 2023-01-17 45.050 20,000 +2,000 0.00% 901,000
2023-01-18 2023-01-16 48.600 18,000 -1,000 0.00% 874,800
2023-01-17 2023-01-13 48.700 19,000 +1,000 0.00% 925,300
2023-01-16 2023-01-12 45.950 18,000 -1,000 0.00% 827,100
2023-01-13 2023-01-11 47.700 19,000 -1,000 0.00% 906,300
2023-01-12 2023-01-10 45.750 20,000 +1,000 0.00% 915,000
2022-12-12 2022-12-08 38.800 19,000 -3,000 0.00% 737,200
2022-12-09 2022-12-07 37.000 22,000 -2,000 0.00% 814,000
2022-12-07 2022-12-05 30.850 24,000 -2,000 0.00% 740,400
2022-12-06 2022-12-02 32.100 26,000 -1,000 0.00% 834,600
2022-11-18 2022-11-16 34.050 27,000 +1,000 0.00% 919,350
2022-11-17 2022-11-15 32.250 26,000 -1,000 0.00% 838,500
2022-11-16 2022-11-14 33.200 27,000 +1,000 0.00% 896,400
2022-11-15 2022-11-11 28.950 26,000 -3,000 0.00% 752,700
2022-11-14 2022-11-10 27.600 29,000 +2,000 0.00% 800,400
2022-11-08 2022-11-04 29.950 27,000 +2,000 0.00% 808,650
2022-11-04 2022-11-02 31.300 25,000 +2,000 0.00% 782,500
2022-10-31 2022-10-27 31.800 23,000 -7,000 0.00% 731,400
2022-10-25 2022-10-21 31.000 30,000 +7,000 0.00% 930,000
2022-10-20 2022-10-18 29.100 23,000 -1,000 0.00% 669,300
2022-10-17 2022-10-13 22.600 24,000 -6,000 0.00% 542,400
2022-10-11 2022-10-07 27.350 30,000 -3,000 0.00% 820,500
2022-10-07 2022-10-05 26.100 33,000 -1,000 0.00% 861,300
2022-09-27 2022-09-23 20.300 34,000 +1,000 0.00% 690,200
2022-08-26 2022-08-24 22.400 33,000 -1,000 0.00% 739,200
2022-08-02 2022-07-29 21.000 34,000 -1,000 0.00% 714,000
2022-07-12 2022-07-08 24.550 35,000 +4,000 0.00% 859,250
2022-07-06 2022-07-04 26.450 31,000 -2,000 0.00% 819,950
2022-07-04 2022-06-29 24.300 33,000 +7,000 0.00% 801,900
2022-06-29 2022-06-27 24.800 26,000 -1,000 0.00% 644,800
2022-06-27 2022-06-23 24.200 27,000 -2,000 0.00% 653,400
2022-06-21 2022-06-17 17.940 29,000 -1,000 0.00% 520,260
2022-06-17 2022-06-15 17.840 30,000 +1,000 0.00% 535,200
2022-06-16 2022-06-14 17.800 29,000 -59,000 0.00% 516,200
2022-06-15 2022-06-13 17.860 88,000 +60,000 0.01% 1,571,680
2022-06-13 2022-06-09 19.500 28,000 -2,000 0.00% 546,000
2022-05-04 2022-04-29 14.960 30,000 +1,000 0.00% 448,800
2022-04-12 2022-04-08 16.460 29,000 +2,000 0.00% 477,340
2022-03-29 2022-03-25 17.720 27,000 -1,000 0.00% 478,440
2022-03-25 2022-03-23 17.220 28,000 +1,000 0.00% 482,160
2022-03-22 2022-03-18 16.400 27,000 +1,000 0.00% 442,800
2022-01-27 2022-01-25 24.650 26,000 -12,000 0.00% 640,900
2022-01-24 2022-01-20 26.950 38,000 +2,000 0.00% 1,024,100
2022-01-17 2022-01-13 28.800 36,000 +1,000 0.00% 1,036,800
2022-01-12 2022-01-10 29.000 35,000 +12,000 0.00% 1,015,000
2022-01-11 2022-01-07 28.150 23,000 +2,000 0.00% 647,450
2022-01-07 2022-01-05 27.000 21,000 -13,000 0.00% 567,000
2022-01-04 2021-12-31 34.000 34,000 +1,000 0.00% 1,156,000
2021-12-21 2021-12-17 36.250 33,000 +1,000 0.00% 1,196,250
2021-12-17 2021-12-15 38.500 32,000 +1,000 0.00% 1,232,000
2021-12-16 2021-12-14 40.800 31,000 +1,000 0.00% 1,264,800
2021-12-03 2021-12-01 47.000 30,000 -5,000 0.00% 1,410,000
2021-11-29 2021-11-25 50.200 35,000 +2,000 0.00% 1,757,000
2021-11-24 2021-11-22 51.300 33,000 +2,000 0.00% 1,692,900
2021-11-19 2021-11-17 49.050 31,000 -1,000 0.00% 1,520,550
2021-11-18 2021-11-16 47.950 32,000 -5,000 0.00% 1,534,400
2021-11-17 2021-11-15 45.600 37,000 +5,000 0.00% 1,687,200
2021-11-15 2021-11-11 41.700 32,000 +1,000 0.00% 1,334,400
2021-11-12 2021-11-10 44.850 31,000 -1,000 0.00% 1,390,350
2021-11-08 2021-11-04 38.550 32,000 +1,000 0.00% 1,233,600
2021-09-28 2021-09-24 42.850 31,000 +1,000 0.00% 1,328,350
2021-09-21 2021-09-17 42.650 30,000 +3,000 0.00% 1,279,500
2021-09-13 2021-09-09 42.750 27,000 +1,000 0.00% 1,154,250
2021-09-01 2021-08-30 38.250 26,000 +1,000 0.00% 994,500
2021-08-27 2021-08-25 39.900 25,000 +3,000 0.00% 997,500
2021-08-16 2021-08-12 43.900 22,000 -8,000 0.00% 965,800
2021-08-11 2021-08-09 47.900 30,000 +8,000 0.00% 1,437,000
2021-07-29 2021-07-27 45.500 22,000 +1,000 0.00% 1,001,000
2021-07-07 2021-07-05 58.950 21,000 +1,000 0.00% 1,237,950
2021-06-18 2021-06-16 59.050 20,000 -4,000 0.00% 1,181,000
2021-05-26 2021-05-24 62.900 24,000 -3,000 0.00% 1,509,600
2021-05-20 2021-05-17 53.750 27,000 -1,000 0.00% 1,451,250
2021-05-12 2021-05-10 50.300 28,000 +1,000 0.00% 1,408,400
2021-05-10 2021-05-06 51.450 27,000 +3,000 0.00% 1,389,150
2021-05-03 2021-04-29 54.000 24,000 -1,000 0.00% 1,296,000
2021-04-28 2021-04-26 54.250 25,000 +1,000 0.00% 1,356,250
2021-04-07 2021-03-31 49.100 24,000 -3,000 0.00% 1,178,400
2021-02-26 2021-02-24 51.200 27,000 -3,000 0.00% 1,382,400
2021-02-04 2021-02-02 59.000 30,000 -4,000 0.00% 1,770,000
2021-02-03 2021-02-01 57.000 34,000 -2,000 0.00% 1,938,000
2021-01-29 2021-01-27 52.000 36,000 +2,000 0.00% 1,872,000
2021-01-28 2021-01-26 55.500 34,000 +1,000 0.00% 1,887,000
2021-01-18 2021-01-14 51.350 33,000 -1,000 0.00% 1,694,550
2021-01-11 2021-01-07 41.900 34,000 +1,000 0.00% 1,424,600
2021-01-07 2021-01-05 43.000 33,000 -1,000 0.00% 1,419,000
2021-01-06 2021-01-04 39.800 34,000 -21,000 0.00% 1,353,200
2020-12-30 2020-12-28 35.850 55,000 -2,000 0.01% 1,971,750
2020-12-29 2020-12-24 36.500 57,000 -4,000 0.01% 2,080,500
2020-12-28 2020-12-22 34.750 61,000 -3,000 0.01% 2,119,750
2020-12-23 2020-12-21 33.800 64,000 +1,000 0.01% 2,163,200
2020-12-22 2020-12-18 33.300 63,000 -8,000 0.01% 2,097,900
2020-12-21 2020-12-17 33.700 71,000 -3,000 0.01% 2,392,700
2020-12-18 2020-12-16 31.400 74,000 +1,000 0.01% 2,323,600
2020-12-17 2020-12-15 30.100 73,000 -4,000 0.01% 2,197,300
2020-12-15 2020-12-11 28.800 77,000 +1,000 0.01% 2,217,600
2020-12-14 2020-12-10 28.950 76,000 +3,000 0.01% 2,200,200
2020-12-11 2020-12-09 28.700 73,000 -10,000 0.01% 2,095,100
2020-12-09 2020-12-07 30.150 83,000 -14,000 0.01% 2,502,450
2020-12-08 2020-12-04 26.800 97,000 +16,000 0.01% 2,599,600
2020-12-07 2020-12-03 25.950 81,000 -49,000 0.01% 2,101,950
2020-12-04 2020-12-02 24.300 130,000 -4,000 0.02% 3,159,000
2020-12-03 2020-12-01 25.350 134,000 -1,000 0.02% 3,396,900
2020-11-26 2020-11-24 25.600 135,000 +1,000 0.02% 3,456,000
2020-11-25 2020-11-23 25.600 134,000 -50,000 0.02% 3,430,400
2020-11-18 2020-11-16 23.900 184,000 +2,000 0.02% 4,397,600
2020-11-13 2020-11-11 23.100 182,000 +1,000 0.02% 4,204,200
2020-11-12 2020-11-10 24.700 181,000 +1,000 0.02% 4,470,700
2020-11-10 2020-11-06 25.350 180,000 +1,000 0.02% 4,563,000
2020-11-06 2020-11-04 26.600 179,000 -56,000 0.02% 4,761,400
2020-11-05 2020-11-03 26.100 235,000 -35,000 0.03% 6,133,500
2020-11-04 2020-11-02 23.000 270,000 +3,000 0.03% 6,210,000
2020-11-03 2020-10-30 24.300 267,000 -4,000 0.03% 6,488,100
2020-10-28 2020-10-23 24.300 271,000 -1,000 0.03% 6,585,300
2020-10-22 2020-10-20 26.650 272,000 +1,000 0.03% 7,248,800
2020-10-16 2020-10-14 27.900 271,000 +1,000 0.03% 7,560,900
2020-10-15 2020-10-12 29.250 270,000 -9,000 0.03% 7,897,500
2020-10-14 2020-10-09 27.100 279,000 +48,000 0.04% 7,560,900
2020-10-12 2020-10-08 27.100 231,000 -9,000 0.03% 6,260,100
2020-10-09 2020-10-07 27.500 240,000 +52,000 0.03% 6,600,000
2020-10-06 2020-09-30 28.000 188,000 -1,000 0.02% 5,264,000
2020-10-05 2020-09-29 27.000 189,000 -1,000 0.02% 5,103,000
2020-09-30 2020-09-28 26.900 190,000 +100,000 0.02% 5,111,000
2020-09-28 2020-09-24 27.700 90,000 +5,000 0.01% 2,493,000
2020-09-24 2020-09-22 28.300 85,000 -1,000 0.01% 2,405,500
2020-09-17 2020-09-15 30.250 86,000 -1,000 0.01% 2,601,500
2020-09-16 2020-09-14 30.250 87,000 -12,000 0.01% 2,631,750
2020-09-14 2020-09-10 28.500 99,000 -7,000 0.01% 2,821,500
2020-09-11 2020-09-09 27.750 106,000 -1,000 0.01% 2,941,500
2020-09-10 2020-09-08 27.150 107,000 -3,000 0.01% 2,905,050
2020-09-08 2020-09-04 27.250 110,000 +13,000 0.01% 2,997,500
2020-09-04 2020-09-02 27.700 97,000 +2,000 0.01% 2,686,900
2020-09-02 2020-08-31 29.550 95,000 -1,000 0.01% 2,807,250
2020-08-31 2020-08-27 29.300 96,000 -1,000 0.01% 2,812,800
2020-08-28 2020-08-26 29.500 97,000 -3,000 0.01% 2,861,500
2020-08-27 2020-08-25 28.700 100,000 -10,000 0.01% 2,870,000
2020-08-26 2020-08-24 29.250 110,000 +1,000 0.01% 3,217,500
2020-08-25 2020-08-21 31.300 109,000 +1,000 0.01% 3,411,700
2020-08-24 2020-08-20 31.250 108,000 +11,000 0.01% 3,375,000
2020-08-21 2020-08-19 32.500 97,000 -3,000 0.01% 3,152,500
2020-08-20 2020-08-18 31.250 100,000 -76,000 0.01% 3,125,000
2020-08-18 2020-08-14 28.700 176,000 +1,000 0.02% 5,051,200
2020-08-17 2020-08-13 28.700 175,000 +10,000 0.02% 5,022,500
2020-08-14 2020-08-12 27.400 165,000 +13,000 0.02% 4,521,000
2020-08-13 2020-08-11 28.500 152,000 -11,000 0.02% 4,332,000
2020-08-12 2020-08-10 28.150 163,000 +4,000 0.02% 4,588,450
2020-08-11 2020-08-07 29.200 159,000 +6,000 0.02% 4,642,800
2020-08-10 2020-08-06 30.100 153,000 +5,000 0.02% 4,605,300
2020-08-07 2020-08-05 30.050 148,000 +10,000 0.02% 4,447,400
2020-08-06 2020-08-04 30.400 138,000 -1,000 0.02% 4,195,200
2020-08-05 2020-08-03 29.900 139,000 +22,000 0.02% 4,156,100
2020-08-03 2020-07-30 30.400 117,000 +2,000 0.01% 3,556,800
2020-07-31 2020-07-29 30.400 115,000 +1,000 0.01% 3,496,000
2020-07-30 2020-07-28 29.500 114,000 -2,000 0.01% 3,363,000
2020-07-29 2020-07-27 29.000 116,000 +5,000 0.01% 3,364,000
2020-07-28 2020-07-24 30.850 111,000 +10,000 0.01% 3,424,350
2020-07-21 2020-07-17 33.300 101,000 -6,000 0.01% 3,363,300
2020-07-20 2020-07-16 32.400 107,000 +31,000 0.01% 3,466,800
2020-07-16 2020-07-14 34.750 76,000 +2,000 0.01% 2,641,000
2020-07-15 2020-07-13 34.800 74,000 +8,000 0.01% 2,575,200
2020-07-10 2020-07-08 35.750 66,000 -3,000 0.01% 2,359,500
2020-07-09 2020-07-07 34.750 69,000 -49,000 0.01% 2,397,750
2020-07-08 2020-07-06 33.850 118,000 +2,000 0.01% 3,994,300
2020-07-07 2020-07-03 36.400 116,000 +1,000 0.01% 4,222,400
2020-07-06 2020-07-02 37.100 115,000 +1,000 0.01% 4,266,500
2020-07-02 2020-06-29 37.700 114,000 -1,000 0.01% 4,297,800
2020-06-30 2020-06-26 37.400 115,000 -18,000 0.01% 4,301,000
2020-06-26 2020-06-23 32.150 133,000 -1,000 0.02% 4,275,950
2020-06-24 2020-06-22 32.350 134,000 -1,000 0.02% 4,334,900
2020-06-23 2020-06-19 31.900 135,000 -12,000 0.02% 4,306,500
2020-06-22 2020-06-18 32.100 147,000 -3,000 0.02% 4,718,700
2020-06-19 2020-06-17 30.550 150,000 -47,000 0.02% 4,582,500
2020-06-18 2020-06-16 29.700 197,000 -90,000 0.03% 5,850,900
2020-06-17 2020-06-15 29.250 287,000 -72,000 0.04% 8,394,750
2020-06-16 2020-06-12 29.500 359,000 -17,000 0.05% 10,590,500
2020-06-15 2020-06-11 28.300 376,000 -5,000 0.05% 10,640,800
2020-06-12 2020-06-10 27.850 381,000 -14,000 0.05% 10,610,850
2020-06-11 2020-06-09 27.950 395,000 -9,000 0.05% 11,040,250
2020-06-10 2020-06-08 26.200 404,000 +11,000 0.05% 10,584,800
2020-06-09 2020-06-05 27.250 393,000 +15,000 0.05% 10,709,250
2020-06-05 2020-06-03 28.100 378,000 -2,000 0.05% 10,621,800
2020-06-04 2020-06-02 27.500 380,000 -8,000 0.05% 10,450,000
2020-06-03 2020-06-01 27.850 388,000 -2,000 0.05% 10,805,800
2020-06-02 2020-05-29 25.650 390,000 +2,000 0.05% 10,003,500
2020-06-01 2020-05-28 25.550 388,000 +7,000 0.05% 9,913,400
2020-05-29 2020-05-27 26.200 381,000 -4,000 0.05% 9,982,200
2020-05-28 2020-05-26 27.350 385,000 -78,000 0.05% 10,529,750
2020-05-27 2020-05-25 27.300 463,000 +22,000 0.06% 12,639,900
2020-05-26 2020-05-22 25.750 441,000 +24,000 0.06% 11,355,750
2020-05-25 2020-05-21 27.100 417,000 +57,000 0.05% 11,300,700
2020-05-22 2020-05-20 29.600 360,000 -6,000 0.05% 10,656,000
2020-05-21 2020-05-19 28.450 366,000 -148,000 0.05% 10,412,700
2020-05-20 2020-05-18 26.400 514,000 -40,000 0.07% 13,569,600
2020-05-19 2020-05-15 25.450 554,000 +2,000 0.07% 14,099,300
2020-05-18 2020-05-14 26.000 552,000 -4,000 0.07% 14,352,000
2020-05-15 2020-05-13 25.600 556,000 -28,000 0.07% 14,233,600
2020-05-14 2020-05-12 24.400 584,000 -11,000 0.08% 14,249,600
2020-05-13 2020-05-11 23.600 595,000 -12,000 0.08% 14,042,000
2020-05-12 2020-05-08 24.150 607,000 +10,000 0.08% 14,659,050
2020-05-11 2020-05-07 24.850 597,000 +50,000 0.08% 14,835,450
2020-05-08 2020-05-06 24.000 547,000 +13,000 0.07% 13,128,000
2020-05-07 2020-05-05 24.500 534,000 -6,000 0.07% 13,083,000
2020-05-06 2020-05-04 26.000 540,000 -52,000 0.07% 14,040,000
2020-05-05 2020-04-29 26.200 592,000 +20,000 0.08% 15,510,400
2020-05-04 2020-04-28 26.400 572,000 +146,000 0.07% 15,100,800
2020-04-29 2020-04-27 27.500 426,000 -274,000 0.06% 11,715,000
2020-04-28 2020-04-24 24.300 700,000 0.09% 17,010,000

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