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: BOOM SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 84,000 +0 0.01% 10,752,000
2025-10-13 2025-10-09 131.500 84,000 +0 0.01% 11,046,000
2025-10-10 2025-10-08 141.800 84,000 +0 0.01% 11,911,200
2025-10-09 2025-10-06 141.300 84,000 +0 0.01% 11,869,200
2025-10-08 2025-10-03 139.800 84,000 +0 0.01% 11,743,200
2025-10-06 2025-10-02 139.800 84,000 +1,000 0.01% 11,743,200
2025-09-25 2025-09-23 136.600 83,000 -1,000 0.01% 11,337,800
2025-09-22 2025-09-18 131.000 84,000 -1,000 0.01% 11,004,000
2025-09-16 2025-09-12 135.500 85,000 -1,000 0.01% 11,517,500
2025-09-15 2025-09-11 127.700 86,000 -1,000 0.01% 10,982,200
2025-09-12 2025-09-10 133.500 87,000 +2,000 0.01% 11,614,500
2025-09-11 2025-09-09 140.100 85,000 +1,000 0.01% 11,908,500
2025-09-10 2025-09-08 142.500 84,000 -1,000 0.01% 11,970,000
2025-09-08 2025-09-04 147.200 85,000 +1,000 0.01% 12,512,000
2025-09-03 2025-09-01 158.000 84,000 +1,000 0.01% 13,272,000
2025-09-01 2025-08-28 152.200 83,000 +3,000 0.01% 12,632,600
2025-08-29 2025-08-27 157.000 80,000 -1,000 0.01% 12,560,000
2025-08-26 2025-08-22 176.900 81,000 +1,000 0.01% 14,328,900
2025-08-14 2025-08-12 156.500 80,000 +1,000 0.01% 12,520,000
2025-08-11 2025-08-07 157.400 79,000 -1,000 0.01% 12,434,600
2025-08-05 2025-08-01 156.300 80,000 +1,000 0.01% 12,504,000
2025-08-04 2025-07-31 154.600 79,000 +1,000 0.01% 12,213,400
2025-07-30 2025-07-28 150.600 78,000 +1,000 0.01% 11,746,800
2025-07-29 2025-07-25 149.100 77,000 -1,000 0.01% 11,480,700
2025-07-22 2025-07-18 140.700 78,000 -1,000 0.01% 10,974,600
2025-07-21 2025-07-17 139.500 79,000 -2,000 0.01% 11,020,500
2025-07-18 2025-07-16 126.000 81,000 -2,000 0.01% 10,206,000
2025-07-11 2025-07-09 109.800 83,000 +1,000 0.01% 9,113,400
2025-07-08 2025-07-04 116.100 82,000 -1,000 0.01% 9,520,200
2025-07-07 2025-07-03 106.100 83,000 -1,000 0.01% 8,806,300
2025-07-02 2025-06-27 92.500 84,000 -1,000 0.01% 7,770,000
2025-06-30 2025-06-26 94.850 85,000 +3,000 0.01% 8,062,250
2025-06-18 2025-06-16 98.850 82,000 -1,000 0.01% 8,105,700
2025-06-16 2025-06-12 95.450 83,000 -1,000 0.01% 7,922,350
2025-06-11 2025-06-09 87.250 84,000 -1,000 0.01% 7,329,000
2025-06-09 2025-06-05 81.950 85,000 +1,000 0.01% 6,965,750
2025-06-06 2025-06-04 81.150 84,000 +3,000 0.01% 6,816,600
2025-06-05 2025-06-03 80.700 81,000 +1,000 0.01% 6,536,700
2025-06-04 2025-06-02 75.000 80,000 +1,000 0.01% 6,000,000
2025-06-02 2025-05-29 86.950 79,000 +1,000 0.01% 6,869,050
2025-05-29 2025-05-27 83.800 78,000 -1,000 0.01% 6,536,400
2025-05-28 2025-05-26 81.400 79,000 +2,000 0.01% 6,430,600
2025-05-26 2025-05-22 86.000 77,000 -1,000 0.01% 6,622,000
2025-05-22 2025-05-20 82.400 78,000 +1,000 0.01% 6,427,200
2025-05-16 2025-05-14 81.900 77,000 -2,000 0.01% 6,306,300
2025-05-15 2025-05-13 80.900 79,000 -4,000 0.01% 6,391,100
2025-05-14 2025-05-12 79.500 83,000 -1,000 0.01% 6,598,500
2025-05-08 2025-05-06 86.700 84,000 +1,000 0.01% 7,282,800
2025-04-30 2025-04-28 87.200 83,000 +4,000 0.01% 7,237,600
2025-04-25 2025-04-23 92.900 79,000 -1,000 0.01% 7,339,100
2025-04-24 2025-04-22 88.400 80,000 -2,000 0.01% 7,072,000
2025-04-23 2025-04-17 82.950 82,000 +1,000 0.01% 6,801,900
2025-04-17 2025-04-15 87.700 81,000 -1,000 0.01% 7,103,700
2025-04-16 2025-04-14 86.950 82,000 -4,000 0.01% 7,129,900
2025-04-15 2025-04-11 82.200 86,000 -2,000 0.01% 7,069,200
2025-04-09 2025-04-07 64.750 88,000 +7,000 0.01% 5,698,000
2025-04-02 2025-03-31 76.200 81,000 -1,000 0.01% 6,172,200
2025-04-01 2025-03-28 74.600 82,000 -1,000 0.01% 6,117,200
2025-03-31 2025-03-27 70.950 83,000 -1,000 0.01% 5,888,850
2025-03-27 2025-03-25 65.750 84,000 +2,000 0.01% 5,523,000
2025-03-26 2025-03-24 66.350 82,000 +1,000 0.01% 5,440,700
2025-03-25 2025-03-21 67.750 81,000 +1,000 0.01% 5,487,750
2025-03-19 2025-03-17 71.550 80,000 -1,000 0.01% 5,724,000
2025-03-03 2025-02-27 75.200 81,000 -1,000 0.01% 6,091,200
2025-02-28 2025-02-26 73.800 82,000 -2,000 0.01% 6,051,600
2025-02-27 2025-02-25 71.400 84,000 -1,000 0.01% 5,997,600
2025-02-25 2025-02-21 68.950 85,000 -4,000 0.01% 5,860,750
2025-02-24 2025-02-20 64.100 89,000 +1,000 0.01% 5,704,900
2025-02-18 2025-02-14 60.200 88,000 -4,000 0.01% 5,297,600
2025-02-17 2025-02-13 56.050 92,000 +4,000 0.01% 5,156,600
2025-01-15 2025-01-13 55.400 88,000 -4,000 0.01% 4,875,200
2025-01-06 2025-01-02 58.600 92,000 +1,000 0.01% 5,391,200
2025-01-03 2024-12-31 60.700 91,000 +1,000 0.01% 5,523,700
2024-12-18 2024-12-16 61.750 90,000 +2,000 0.01% 5,557,500
2024-12-12 2024-12-10 64.000 88,000 +1,000 0.01% 5,632,000
2024-12-11 2024-12-09 66.350 87,000 +1,000 0.01% 5,772,450
2024-12-10 2024-12-06 65.200 86,000 +3,000 0.01% 5,607,200
2024-12-06 2024-12-04 66.500 83,000 +1,000 0.01% 5,519,500
2024-11-29 2024-11-27 77.550 82,000 +3,000 0.01% 6,359,100
2024-11-28 2024-11-26 76.850 79,000 +1,000 0.01% 6,071,150
2024-11-27 2024-11-25 76.800 78,000 -3,000 0.01% 5,990,400
2024-11-22 2024-11-20 70.350 81,000 -3,000 0.01% 5,698,350
2024-11-21 2024-11-19 64.100 84,000 +1,000 0.01% 5,384,400
2024-11-20 2024-11-18 63.900 83,000 +2,000 0.01% 5,303,700
2024-11-19 2024-11-15 68.750 81,000 -2,000 0.01% 5,568,750
2024-11-18 2024-11-14 68.050 83,000 +2,000 0.01% 5,648,150
2024-11-11 2024-11-07 66.350 81,000 +1,000 0.01% 5,374,350
2024-11-07 2024-11-05 69.250 80,000 +1,000 0.01% 5,540,000
2024-11-06 2024-11-04 69.650 79,000 -61,000 0.01% 5,502,350
2024-10-31 2024-10-29 68.500 140,000 -41,000 0.02% 9,590,000
2024-10-30 2024-10-28 68.950 181,000 -3,000 0.02% 12,479,950
2024-10-21 2024-10-17 67.950 184,000 +1,000 0.02% 12,502,800
2024-10-17 2024-10-15 64.900 183,000 -1,000 0.02% 11,876,700
2024-10-16 2024-10-14 64.500 184,000 +5,000 0.02% 11,868,000
2024-10-14 2024-10-09 66.850 179,000 -1,000 0.02% 11,966,150
2024-10-10 2024-10-08 68.300 180,000 +4,000 0.02% 12,294,000
2024-10-09 2024-10-07 71.400 176,000 +14,000 0.02% 12,566,400
2024-10-08 2024-10-04 74.400 162,000 +4,000 0.02% 12,052,800
2024-10-04 2024-10-02 69.150 158,000 +5,000 0.02% 10,925,700
2024-10-03 2024-09-30 68.600 153,000 +3,000 0.02% 10,495,800
2024-09-30 2024-09-26 63.950 150,000 -1,000 0.02% 9,592,500
2024-09-27 2024-09-25 63.450 151,000 +11,000 0.02% 9,580,950
2024-09-25 2024-09-23 62.950 140,000 +4,000 0.02% 8,813,000
2024-09-24 2024-09-20 65.500 136,000 -2,000 0.02% 8,908,000
2024-09-20 2024-09-17 72.200 138,000 +1,000 0.02% 9,963,600
2024-09-19 2024-09-16 71.600 137,000 +2,000 0.02% 9,809,200
2024-09-17 2024-09-13 61.650 135,000 +15,000 0.02% 8,322,750
2024-09-16 2024-09-12 56.300 120,000 -18,000 0.01% 6,756,000
2024-09-13 2024-09-11 58.000 138,000 +6,000 0.02% 8,004,000
2024-09-12 2024-09-10 55.700 132,000 +7,000 0.02% 7,352,400
2024-09-05 2024-09-03 49.050 125,000 -58,000 0.01% 6,131,250
2024-09-04 2024-09-02 50.300 183,000 -2,000 0.02% 9,204,900
2024-09-02 2024-08-29 48.250 185,000 -15,000 0.02% 8,926,250
2024-08-27 2024-08-23 45.900 200,000 +10,000 0.02% 9,180,000
2024-08-26 2024-08-22 47.700 190,000 +1,000 0.02% 9,063,000
2024-08-21 2024-08-19 44.350 189,000 +1,000 0.02% 8,382,150
2024-08-20 2024-08-16 44.950 188,000 +27,000 0.02% 8,450,600
2024-08-16 2024-08-14 43.400 161,000 +4,000 0.02% 6,987,400
2024-08-09 2024-08-07 44.550 157,000 +3,000 0.02% 6,994,350
2024-08-06 2024-08-02 42.000 154,000 -1,000 0.02% 6,468,000
2024-08-05 2024-08-01 42.200 155,000 +2,000 0.02% 6,541,000
2024-07-23 2024-07-19 40.250 153,000 -1,000 0.02% 6,158,250
2024-07-17 2024-07-15 38.550 154,000 +1,000 0.02% 5,936,700
2024-07-16 2024-07-12 40.200 153,000 +3,000 0.02% 6,150,600
2024-07-09 2024-07-05 38.900 150,000 -5,000 0.02% 5,835,000
2024-07-03 2024-06-28 37.750 155,000 +1,000 0.02% 5,851,250
2024-07-02 2024-06-27 38.650 154,000 +20,000 0.02% 5,952,100
2024-06-28 2024-06-26 40.300 134,000 +5,000 0.02% 5,400,200
2024-06-26 2024-06-24 38.200 129,000 +38,000 0.01% 4,927,800
2024-06-17 2024-06-13 40.100 91,000 -27,000 0.01% 3,649,100
2024-06-13 2024-06-11 38.700 118,000 +26,000 0.01% 4,566,600
2024-06-11 2024-06-06 41.400 92,000 -1,000 0.01% 3,808,800
2024-06-07 2024-06-05 43.650 93,000 +1,000 0.01% 4,059,450
2024-06-06 2024-06-04 44.200 92,000 -53,000 0.01% 4,066,400
2024-06-05 2024-06-03 44.000 145,000 -2,000 0.02% 6,380,000
2024-06-04 2024-05-31 44.000 147,000 +6,000 0.02% 6,468,000
2024-06-03 2024-05-30 32.000 141,000 +1,000 0.02% 4,512,000
2024-05-30 2024-05-28 34.300 140,000 +3,000 0.02% 4,802,000
2024-05-29 2024-05-27 35.400 137,000 -5,000 0.02% 4,849,800
2024-05-28 2024-05-24 37.050 142,000 +64,000 0.02% 5,261,100
2024-05-27 2024-05-23 48.050 78,000 -1,000 0.01% 3,747,900
2024-05-24 2024-05-22 47.300 79,000 +3,000 0.01% 3,736,700
2024-05-16 2024-05-13 49.250 76,000 +3,000 0.01% 3,743,000
2024-05-14 2024-05-10 49.950 73,000 +1,000 0.01% 3,646,350
2024-05-10 2024-05-08 50.250 72,000 -37,000 0.01% 3,618,000
2024-05-07 2024-05-03 49.000 109,000 +1,000 0.01% 5,341,000
2024-04-26 2024-04-24 47.450 108,000 -1,000 0.01% 5,124,600
2024-04-24 2024-04-22 44.350 109,000 +1,000 0.01% 4,834,150
2024-03-26 2024-03-22 46.100 108,000 +38,000 0.01% 4,978,800
2024-03-25 2024-03-21 47.600 70,000 +1,000 0.01% 3,332,000
2024-03-19 2024-03-15 51.950 69,000 -1,000 0.01% 3,584,550
2024-03-05 2024-03-01 46.700 70,000 -1,000 0.01% 3,269,000
2024-02-28 2024-02-26 45.900 71,000 -37,000 0.01% 3,258,900
2024-02-27 2024-02-23 45.550 108,000 +1,000 0.01% 4,919,400
2024-02-26 2024-02-22 44.700 107,000 +37,000 0.01% 4,782,900
2024-02-22 2024-02-20 45.300 70,000 -35,000 0.01% 3,171,000
2024-02-16 2024-02-14 41.600 105,000 +1,000 0.01% 4,368,000
2024-02-15 2024-02-09 40.850 104,000 +33,000 0.01% 4,248,400
2024-01-23 2024-01-19 41.450 71,000 +1,000 0.01% 2,942,950
2023-12-08 2023-12-06 45.350 70,000 -1,000 0.01% 3,174,500
2023-11-21 2023-11-17 46.800 71,000 -1,000 0.01% 3,322,800
2023-11-02 2023-10-31 43.900 72,000 -2,000 0.01% 3,160,800
2023-10-27 2023-10-25 40.400 74,000 -1,000 0.01% 2,989,600
2023-10-26 2023-10-24 39.000 75,000 +1,000 0.01% 2,925,000
2023-10-19 2023-10-17 38.800 74,000 -2,000 0.01% 2,871,200
2023-10-04 2023-09-29 36.000 76,000 -1,000 0.01% 2,736,000
2023-09-27 2023-09-25 37.000 77,000 +1,000 0.01% 2,849,000
2023-09-26 2023-09-22 37.500 76,000 +1,000 0.01% 2,850,000
2023-09-25 2023-09-21 36.500 75,000 -1,000 0.01% 2,737,500
2023-09-21 2023-09-19 37.800 76,000 +1,000 0.01% 2,872,800
2023-09-06 2023-09-04 35.200 75,000 -19,000 0.01% 2,640,000
2023-08-24 2023-08-22 31.250 94,000 -1,000 0.01% 2,937,500
2023-08-22 2023-08-18 32.500 95,000 -1,000 0.01% 3,087,500
2023-08-10 2023-08-08 33.600 96,000 +19,000 0.01% 3,225,600
2023-08-09 2023-08-07 32.900 77,000 +1,000 0.01% 2,533,300
2023-08-08 2023-08-04 36.500 76,000 +2,000 0.01% 2,774,000
2023-08-04 2023-08-02 38.700 74,000 -15,000 0.01% 2,863,800
2023-08-02 2023-07-31 41.050 89,000 +1,000 0.01% 3,653,450
2023-07-31 2023-07-27 40.900 88,000 +1,000 0.01% 3,599,200
2023-07-18 2023-07-13 37.750 87,000 -1,000 0.01% 3,284,250
2023-07-14 2023-07-12 35.150 88,000 -1,000 0.01% 3,093,200
2023-07-12 2023-07-10 35.650 89,000 +2,000 0.01% 3,172,850
2023-06-28 2023-06-26 34.900 87,000 -1,000 0.01% 3,036,300
2023-06-23 2023-06-20 35.100 88,000 -1,000 0.01% 3,088,800
2023-06-20 2023-06-16 37.450 89,000 +1,000 0.01% 3,333,050
2023-06-09 2023-06-07 34.800 88,000 +15,000 0.01% 3,062,400
2023-06-08 2023-06-06 34.300 73,000 -1,000 0.01% 2,503,900
2023-06-02 2023-05-31 34.900 74,000 -1,000 0.01% 2,582,600
2023-06-01 2023-05-30 34.750 75,000 +1,000 0.01% 2,606,250
2023-05-17 2023-05-15 42.000 74,000 -4,000 0.01% 3,108,000
2023-05-15 2023-05-11 43.850 78,000 +5,000 0.01% 3,420,300
2023-05-04 2023-05-02 41.250 73,000 -4,000 0.01% 3,011,250
2023-05-03 2023-04-28 42.850 77,000 -1,000 0.01% 3,299,450
2023-04-25 2023-04-21 42.500 78,000 +14,000 0.01% 3,315,000
2023-04-24 2023-04-20 43.300 64,000 -2,000 0.01% 2,771,200
2023-04-18 2023-04-14 47.200 66,000 +1,000 0.01% 3,115,200
2023-04-17 2023-04-13 46.600 65,000 +2,000 0.01% 3,029,000
2023-04-13 2023-04-11 45.750 63,000 -2,000 0.01% 2,882,250
2023-04-12 2023-04-06 44.050 65,000 +2,000 0.01% 2,863,250
2023-03-28 2023-03-24 40.500 63,000 -1,000 0.01% 2,551,500
2023-03-27 2023-03-23 42.150 64,000 +1,000 0.01% 2,697,600
2023-03-24 2023-03-22 42.700 63,000 -2,000 0.01% 2,690,100
2023-03-17 2023-03-15 42.900 65,000 +1,000 0.01% 2,788,500
2023-03-06 2023-03-02 42.900 64,000 -1,000 0.01% 2,745,600
2023-03-03 2023-03-01 41.500 65,000 -2,000 0.01% 2,697,500
2023-03-01 2023-02-27 39.450 67,000 +1,000 0.01% 2,643,150
2023-02-27 2023-02-23 41.950 66,000 +2,000 0.01% 2,768,700
2023-02-23 2023-02-21 43.000 64,000 -3,000 0.01% 2,752,000
2023-02-22 2023-02-20 44.200 67,000 -2,000 0.01% 2,961,400
2023-02-21 2023-02-17 42.300 69,000 +3,000 0.01% 2,918,700
2023-02-13 2023-02-09 46.600 66,000 +10,000 0.01% 3,075,600
2023-02-08 2023-02-06 45.100 56,000 +1,000 0.01% 2,525,600
2023-02-06 2023-02-02 50.500 55,000 -1,000 0.01% 2,777,500
2023-02-03 2023-02-01 49.000 56,000 +2,000 0.01% 2,744,000
2023-02-02 2023-01-31 47.500 54,000 +1,000 0.01% 2,565,000
2023-02-01 2023-01-30 48.650 53,000 -2,000 0.01% 2,578,450
2023-01-30 2023-01-26 50.500 55,000 +1,000 0.01% 2,777,500
2023-01-09 2023-01-05 45.700 54,000 -2,000 0.01% 2,467,800
2023-01-05 2023-01-03 47.300 56,000 -3,000 0.01% 2,648,800
2022-12-30 2022-12-28 42.600 59,000 -1,000 0.01% 2,513,400
2022-12-29 2022-12-23 42.900 60,000 +5,000 0.01% 2,574,000
2022-12-15 2022-12-13 42.050 55,000 +1,000 0.01% 2,312,750
2022-12-14 2022-12-12 40.150 54,000 -4,000 0.01% 2,168,100
2022-12-12 2022-12-08 38.800 58,000 -7,000 0.01% 2,250,400
2022-12-09 2022-12-07 37.000 65,000 +10,000 0.01% 2,405,000
2022-12-08 2022-12-06 31.150 55,000 -1,000 0.01% 1,713,250
2022-12-07 2022-12-05 30.850 56,000 +1,000 0.01% 1,727,600
2022-11-30 2022-11-28 32.400 55,000 +1,000 0.01% 1,782,000
2022-11-29 2022-11-25 31.500 54,000 -11,000 0.01% 1,701,000
2022-11-23 2022-11-21 35.050 65,000 +20,000 0.01% 2,278,250
2022-11-22 2022-11-18 35.650 45,000 +1,000 0.01% 1,604,250
2022-11-18 2022-11-16 34.050 44,000 +10,000 0.01% 1,498,200
2022-11-14 2022-11-10 27.600 34,000 +1,000 0.00% 938,400
2022-11-03 2022-11-01 31.100 33,000 -1,000 0.00% 1,026,300
2022-10-25 2022-10-21 31.000 34,000 -1,000 0.00% 1,054,000
2022-10-21 2022-10-19 28.200 35,000 -1,000 0.00% 987,000
2022-10-14 2022-10-12 23.100 36,000 +1,000 0.00% 831,600
2022-10-11 2022-10-07 27.350 35,000 -2,000 0.00% 957,250
2022-10-07 2022-10-05 26.100 37,000 +2,000 0.00% 965,700
2022-09-16 2022-09-14 24.100 35,000 -1,000 0.00% 843,500
2022-09-15 2022-09-13 25.950 36,000 +1,000 0.00% 934,200
2022-09-06 2022-09-02 25.550 35,000 -1,000 0.00% 894,250
2022-09-02 2022-08-31 25.350 36,000 +1,000 0.00% 912,600
2022-08-29 2022-08-25 24.150 35,000 +1,000 0.00% 845,250
2022-08-19 2022-08-17 22.100 34,000 -2,000 0.00% 751,400
2022-08-16 2022-08-12 22.500 36,000 -1,000 0.00% 810,000
2022-08-15 2022-08-11 23.000 37,000 +1,000 0.00% 851,000
2022-08-04 2022-08-02 19.880 36,000 -1,000 0.00% 715,680
2022-08-03 2022-08-01 21.150 37,000 -1,000 0.00% 782,550
2022-07-20 2022-07-18 22.850 38,000 -1,000 0.00% 868,300
2022-07-18 2022-07-14 23.850 39,000 +1,000 0.00% 930,150
2022-07-13 2022-07-11 23.300 38,000 -1,000 0.00% 885,400
2022-07-12 2022-07-08 24.550 39,000 +2,000 0.00% 957,450
2022-07-08 2022-07-06 27.100 37,000 -2,000 0.00% 1,002,700
2022-06-13 2022-06-09 19.500 39,000 +2,000 0.00% 760,500
2022-06-08 2022-06-06 16.700 37,000 -2,000 0.00% 617,900
2022-06-07 2022-06-02 17.400 39,000 -2,000 0.00% 678,600
2022-04-27 2022-04-25 12.780 41,000 +1,000 0.01% 523,980
2022-04-14 2022-04-12 15.300 40,000 +2,000 0.00% 612,000
2022-04-08 2022-04-06 17.520 38,000 -2,000 0.00% 665,760
2022-04-06 2022-04-01 15.540 40,000 +2,000 0.00% 621,600
2022-04-04 2022-03-31 16.680 38,000 +1,000 0.00% 633,840
2022-03-31 2022-03-29 16.360 37,000 +2,000 0.00% 605,320
2022-03-21 2022-03-17 17.100 35,000 -2,000 0.00% 598,500
2022-03-16 2022-03-14 14.120 37,000 +2,000 0.00% 522,440
2022-03-09 2022-03-07 18.820 35,000 -1,000 0.00% 658,700
2022-03-08 2022-03-04 19.800 36,000 -1,000 0.00% 712,800
2022-03-07 2022-03-03 20.550 37,000 +2,000 0.00% 760,350
2021-12-23 2021-12-21 35.050 35,000 -1,000 0.00% 1,226,750
2021-12-21 2021-12-17 36.250 36,000 +3,000 0.00% 1,305,000
2021-12-17 2021-12-15 38.500 33,000 +4,000 0.00% 1,270,500
2021-12-16 2021-12-14 40.800 29,000 +1,000 0.00% 1,183,200
2021-12-14 2021-12-10 42.850 28,000 +1,000 0.00% 1,199,800
2021-11-25 2021-11-23 49.650 27,000 +1,000 0.00% 1,340,550
2021-11-22 2021-11-18 48.400 26,000 -4,000 0.00% 1,258,400
2021-11-15 2021-11-11 41.700 30,000 +1,000 0.00% 1,251,000
2021-11-12 2021-11-10 44.850 29,000 -12,000 0.00% 1,300,650
2021-11-09 2021-11-05 39.200 41,000 +1,000 0.01% 1,607,200
2021-11-05 2021-11-03 37.800 40,000 +1,000 0.00% 1,512,000
2021-10-28 2021-10-26 45.800 39,000 +10,000 0.00% 1,786,200
2021-10-27 2021-10-25 47.650 29,000 -2,000 0.00% 1,381,850
2021-10-26 2021-10-22 46.500 31,000 +1,000 0.00% 1,441,500
2021-09-30 2021-09-28 45.050 30,000 +3,000 0.00% 1,351,500
2021-09-23 2021-09-20 42.450 27,000 -1,000 0.00% 1,146,150
2021-09-20 2021-09-16 40.900 28,000 -1,000 0.00% 1,145,200
2021-09-17 2021-09-15 44.250 29,000 -1,000 0.00% 1,283,250
2021-09-09 2021-09-07 45.900 30,000 -1,000 0.00% 1,377,000
2021-09-08 2021-09-06 43.050 31,000 +2,000 0.00% 1,334,550
2021-08-31 2021-08-27 36.550 29,000 -1,000 0.00% 1,059,950
2021-08-24 2021-08-20 36.050 30,000 -1,000 0.00% 1,081,500
2021-08-16 2021-08-12 43.900 31,000 +1,000 0.00% 1,360,900
2021-08-02 2021-07-29 51.000 30,000 +1,000 0.00% 1,530,000
2021-07-30 2021-07-28 47.600 29,000 +1,000 0.00% 1,380,400
2021-07-20 2021-07-16 58.050 28,000 +1,000 0.00% 1,625,400
2021-07-16 2021-07-14 61.700 27,000 -1,000 0.00% 1,665,900
2021-07-15 2021-07-13 60.750 28,000 +1,000 0.00% 1,701,000
2021-07-14 2021-07-12 60.900 27,000 -3,000 0.00% 1,644,300
2021-07-13 2021-07-09 57.000 30,000 -8,000 0.00% 1,710,000
2021-07-12 2021-07-08 54.350 38,000 +5,000 0.00% 2,065,300
2021-07-09 2021-07-07 56.700 33,000 +6,000 0.00% 1,871,100
2021-07-06 2021-07-02 59.600 27,000 -1,000 0.00% 1,609,200
2021-07-05 2021-06-30 62.650 28,000 -1,000 0.00% 1,754,200
2021-06-23 2021-06-21 59.500 29,000 -1,000 0.00% 1,725,500
2021-06-17 2021-06-15 61.400 30,000 -1,000 0.00% 1,842,000
2021-06-15 2021-06-10 64.850 31,000 +1,000 0.00% 2,010,350
2021-06-08 2021-06-04 62.250 30,000 +3,000 0.00% 1,867,500
2021-06-04 2021-06-02 64.350 27,000 -1,000 0.00% 1,737,450
2021-06-03 2021-06-01 68.300 28,000 -5,000 0.00% 1,912,400
2021-06-02 2021-05-31 64.650 33,000 +5,000 0.00% 2,133,450
2021-06-01 2021-05-28 59.900 28,000 -1,000 0.00% 1,677,200
2021-05-27 2021-05-25 61.000 29,000 -1,000 0.00% 1,769,000
2021-05-26 2021-05-24 62.900 30,000 -4,000 0.00% 1,887,000
2021-05-25 2021-05-21 57.050 34,000 +1,000 0.00% 1,939,700
2021-05-20 2021-05-17 53.750 33,000 -2,000 0.00% 1,773,750
2021-05-18 2021-05-14 51.000 35,000 +2,000 0.00% 1,785,000
2021-05-05 2021-05-03 54.900 33,000 -1,000 0.00% 1,811,700
2021-05-04 2021-04-30 53.250 34,000 +1,000 0.00% 1,810,500
2021-04-29 2021-04-27 55.800 33,000 -1,000 0.00% 1,841,400
2021-04-28 2021-04-26 54.250 34,000 -4,000 0.00% 1,844,500
2021-04-27 2021-04-23 55.000 38,000 -2,000 0.00% 2,090,000
2021-04-26 2021-04-22 56.500 40,000 +6,000 0.00% 2,260,000
2021-04-22 2021-04-20 54.100 34,000 -3,000 0.00% 1,839,400
2021-04-21 2021-04-19 54.000 37,000 +3,000 0.00% 1,998,000
2021-04-16 2021-04-14 51.350 34,000 -1,000 0.00% 1,745,900
2021-04-13 2021-04-09 53.350 35,000 +1,000 0.00% 1,867,250
2021-04-09 2021-04-07 53.400 34,000 -1,000 0.00% 1,815,600
2021-04-08 2021-04-01 53.700 35,000 +1,000 0.00% 1,879,500
2021-03-30 2021-03-26 48.350 34,000 -1,000 0.00% 1,643,900
2021-03-23 2021-03-19 47.150 35,000 -2,000 0.00% 1,650,250
2021-03-19 2021-03-17 47.400 37,000 -1,000 0.00% 1,753,800
2021-03-18 2021-03-16 47.200 38,000 +2,000 0.00% 1,793,600
2021-03-17 2021-03-15 45.250 36,000 -1,000 0.00% 1,629,000
2021-03-15 2021-03-11 45.200 37,000 +1,000 0.00% 1,672,400
2021-03-08 2021-03-04 46.700 36,000 -2,000 0.00% 1,681,200
2021-03-05 2021-03-03 52.100 38,000 -1,000 0.00% 1,979,800
2021-03-04 2021-03-02 53.150 39,000 +2,000 0.00% 2,072,850
2021-02-24 2021-02-22 55.000 37,000 -3,000 0.00% 2,035,000
2021-02-19 2021-02-17 60.550 40,000 -5,000 0.00% 2,422,000
2021-02-18 2021-02-16 60.750 45,000 +2,000 0.01% 2,733,750
2021-02-17 2021-02-11 58.400 43,000 +3,000 0.01% 2,511,200
2021-02-16 2021-02-09 58.400 40,000 +1,000 0.00% 2,336,000
2021-02-09 2021-02-05 55.900 39,000 -8,000 0.00% 2,180,100
2021-02-04 2021-02-02 59.000 47,000 -1,000 0.01% 2,773,000
2021-02-03 2021-02-01 57.000 48,000 +1,000 0.01% 2,736,000
2021-02-02 2021-01-29 54.100 47,000 -11,000 0.01% 2,542,700
2021-02-01 2021-01-28 50.200 58,000 +2,000 0.01% 2,911,600
2021-01-29 2021-01-27 52.000 56,000 -1,000 0.01% 2,912,000
2021-01-28 2021-01-26 55.500 57,000 +1,000 0.01% 3,163,500
2021-01-27 2021-01-25 58.200 56,000 +7,000 0.01% 3,259,200
2021-01-26 2021-01-22 54.700 49,000 +1,000 0.01% 2,680,300
2021-01-22 2021-01-20 55.200 48,000 +11,000 0.01% 2,649,600
2021-01-21 2021-01-19 49.450 37,000 -1,000 0.00% 1,829,650
2021-01-19 2021-01-15 49.450 38,000 +1,000 0.00% 1,879,100
2021-01-12 2021-01-08 44.450 37,000 -1,000 0.00% 1,644,650
2021-01-11 2021-01-07 41.900 38,000 +2,000 0.00% 1,592,200
2021-01-05 2020-12-31 38.000 36,000 +1,000 0.00% 1,368,000
2021-01-04 2020-12-29 35.800 35,000 -19,000 0.00% 1,253,000
2020-12-30 2020-12-28 35.850 54,000 -3,000 0.01% 1,935,900
2020-12-29 2020-12-24 36.500 57,000 -2,000 0.01% 2,080,500
2020-12-28 2020-12-22 34.750 59,000 -1,000 0.01% 2,050,250
2020-12-21 2020-12-17 33.700 60,000 -2,000 0.01% 2,022,000
2020-12-18 2020-12-16 31.400 62,000 -14,000 0.01% 1,946,800
2020-12-17 2020-12-15 30.100 76,000 -4,000 0.01% 2,287,600
2020-12-16 2020-12-14 28.500 80,000 +2,000 0.01% 2,280,000
2020-12-11 2020-12-09 28.700 78,000 -30,000 0.01% 2,238,600
2020-12-10 2020-12-08 29.800 108,000 +6,000 0.01% 3,218,400
2020-12-09 2020-12-07 30.150 102,000 -1,000 0.01% 3,075,300
2020-12-07 2020-12-03 25.950 103,000 +58,000 0.01% 2,672,850
2020-12-04 2020-12-02 24.300 45,000 +1,000 0.01% 1,093,500
2020-12-02 2020-11-30 25.000 44,000 -2,000 0.01% 1,100,000
2020-11-27 2020-11-25 24.950 46,000 +2,000 0.01% 1,147,700
2020-11-26 2020-11-24 25.600 44,000 -1,000 0.01% 1,126,400
2020-11-17 2020-11-13 23.900 45,000 +1,000 0.01% 1,075,500
2020-11-11 2020-11-09 25.150 44,000 +2,000 0.01% 1,106,600
2020-11-10 2020-11-06 25.350 42,000 -2,000 0.01% 1,064,700
2020-11-06 2020-11-04 26.600 44,000 +1,000 0.01% 1,170,400
2020-11-05 2020-11-03 26.100 43,000 +1,000 0.01% 1,122,300
2020-11-03 2020-10-30 24.300 42,000 -2,000 0.01% 1,020,600
2020-10-30 2020-10-28 24.050 44,000 -1,000 0.01% 1,058,200
2020-10-27 2020-10-22 26.000 45,000 -1,000 0.01% 1,170,000
2020-09-07 2020-09-03 28.000 46,000 -2,000 0.01% 1,288,000
2020-09-02 2020-08-31 29.550 48,000 +1,000 0.01% 1,418,400
2020-08-28 2020-08-26 29.500 47,000 -2,000 0.01% 1,386,500
2020-08-27 2020-08-25 28.700 49,000 +1,000 0.01% 1,406,300
2020-08-21 2020-08-19 32.500 48,000 -1,000 0.01% 1,560,000
2020-08-20 2020-08-18 31.250 49,000 -1,000 0.01% 1,531,250
2020-08-17 2020-08-13 28.700 50,000 -11,000 0.01% 1,435,000
2020-08-14 2020-08-12 27.400 61,000 +2,000 0.01% 1,671,400
2020-08-13 2020-08-11 28.500 59,000 +1,000 0.01% 1,681,500
2020-08-12 2020-08-10 28.150 58,000 +2,000 0.01% 1,632,700
2020-08-07 2020-08-05 30.050 56,000 +2,000 0.01% 1,682,800
2020-08-06 2020-08-04 30.400 54,000 +1,000 0.01% 1,641,600
2020-08-05 2020-08-03 29.900 53,000 -2,000 0.01% 1,584,700
2020-08-03 2020-07-30 30.400 55,000 +1,000 0.01% 1,672,000
2020-07-31 2020-07-29 30.400 54,000 +2,000 0.01% 1,641,600
2020-07-28 2020-07-24 30.850 52,000 +1,000 0.01% 1,604,200
2020-07-20 2020-07-16 32.400 51,000 -3,000 0.01% 1,652,400
2020-07-17 2020-07-15 35.350 54,000 -40,000 0.01% 1,908,900
2020-07-16 2020-07-14 34.750 94,000 +1,000 0.01% 3,266,500
2020-07-15 2020-07-13 34.800 93,000 +1,000 0.01% 3,236,400
2020-07-13 2020-07-09 35.950 92,000 +42,000 0.01% 3,307,400
2020-07-08 2020-07-06 33.850 50,000 +1,000 0.01% 1,692,500
2020-07-06 2020-07-02 37.100 49,000 +3,000 0.01% 1,817,900
2020-07-03 2020-06-30 37.100 46,000 +2,000 0.01% 1,706,600
2020-07-02 2020-06-29 37.700 44,000 -3,000 0.01% 1,658,800
2020-06-30 2020-06-26 37.400 47,000 +1,000 0.01% 1,757,800
2020-06-29 2020-06-24 35.050 46,000 -3,000 0.01% 1,612,300
2020-06-26 2020-06-23 32.150 49,000 +7,000 0.01% 1,575,350
2020-06-24 2020-06-22 32.350 42,000 -3,000 0.01% 1,358,700
2020-06-23 2020-06-19 31.900 45,000 -1,000 0.01% 1,435,500
2020-06-22 2020-06-18 32.100 46,000 -2,000 0.01% 1,476,600
2020-06-18 2020-06-16 29.700 48,000 +1,000 0.01% 1,425,600
2020-06-17 2020-06-15 29.250 47,000 -5,000 0.01% 1,374,750
2020-06-16 2020-06-12 29.500 52,000 -4,000 0.01% 1,534,000
2020-06-15 2020-06-11 28.300 56,000 -2,000 0.01% 1,584,800
2020-06-12 2020-06-10 27.850 58,000 +3,000 0.01% 1,615,300
2020-06-11 2020-06-09 27.950 55,000 -3,000 0.01% 1,537,250
2020-06-10 2020-06-08 26.200 58,000 +2,000 0.01% 1,519,600
2020-06-08 2020-06-04 27.350 56,000 +7,000 0.01% 1,531,600
2020-06-05 2020-06-03 28.100 49,000 -4,000 0.01% 1,376,900
2020-06-03 2020-06-01 27.850 53,000 +1,000 0.01% 1,476,050
2020-06-02 2020-05-29 25.650 52,000 +1,000 0.01% 1,333,800
2020-06-01 2020-05-28 25.550 51,000 +1,000 0.01% 1,303,050
2020-05-29 2020-05-27 26.200 50,000 -12,000 0.01% 1,310,000
2020-05-28 2020-05-26 27.350 62,000 -1,000 0.01% 1,695,700
2020-05-27 2020-05-25 27.300 63,000 -1,000 0.01% 1,719,900
2020-05-25 2020-05-21 27.100 64,000 -10,000 0.01% 1,734,400
2020-05-22 2020-05-20 29.600 74,000 -3,000 0.01% 2,190,400
2020-05-21 2020-05-19 28.450 77,000 -30,000 0.01% 2,190,650
2020-05-20 2020-05-18 26.400 107,000 +3,000 0.01% 2,824,800
2020-05-19 2020-05-15 25.450 104,000 -9,000 0.01% 2,646,800
2020-05-18 2020-05-14 26.000 113,000 -9,000 0.01% 2,938,000
2020-05-15 2020-05-13 25.600 122,000 -1,000 0.02% 3,123,200
2020-05-14 2020-05-12 24.400 123,000 -4,000 0.02% 3,001,200
2020-05-13 2020-05-11 23.600 127,000 -17,000 0.02% 2,997,200
2020-05-12 2020-05-08 24.150 144,000 -2,000 0.02% 3,477,600
2020-05-11 2020-05-07 24.850 146,000 +2,000 0.02% 3,628,100
2020-05-08 2020-05-06 24.000 144,000 -3,000 0.02% 3,456,000
2020-05-07 2020-05-05 24.500 147,000 +24,000 0.02% 3,601,500
2020-05-06 2020-05-04 26.000 123,000 -15,000 0.02% 3,198,000
2020-05-05 2020-04-29 26.200 138,000 -10,000 0.02% 3,615,600
2020-05-04 2020-04-28 26.400 148,000 +45,000 0.02% 3,907,200
2020-04-29 2020-04-27 27.500 103,000 -14,000 0.01% 2,832,500
2020-04-28 2020-04-24 24.300 117,000 0.02% 2,843,100

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