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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 13,000 +0 0.00% 1,664,000
2025-10-13 2025-10-09 131.500 13,000 +0 0.00% 1,709,500
2025-10-10 2025-10-08 141.800 13,000 +0 0.00% 1,843,400
2025-10-09 2025-10-06 141.300 13,000 +0 0.00% 1,836,900
2025-10-08 2025-10-03 139.800 13,000 +0 0.00% 1,817,400
2025-10-06 2025-10-02 139.800 13,000 +1,000 0.00% 1,817,400
2025-10-03 2025-09-30 141.200 12,000 +1,000 0.00% 1,694,400
2025-10-02 2025-09-29 134.900 11,000 -4,000 0.00% 1,483,900
2025-09-30 2025-09-26 132.700 15,000 -1,000 0.00% 1,990,500
2025-09-29 2025-09-25 135.700 16,000 +2,000 0.00% 2,171,200
2025-09-25 2025-09-23 136.600 14,000 -1,000 0.00% 1,912,400
2025-09-22 2025-09-18 131.000 15,000 +1,000 0.00% 1,965,000
2025-09-16 2025-09-12 135.500 14,000 +4,000 0.00% 1,897,000
2025-09-12 2025-09-10 133.500 10,000 +2,000 0.00% 1,335,000
2025-09-11 2025-09-09 140.100 8,000 -2,000 0.00% 1,120,800
2025-09-10 2025-09-08 142.500 10,000 +3,000 0.00% 1,425,000
2025-09-04 2025-09-02 155.800 7,000 -2,000 0.00% 1,090,600
2025-09-01 2025-08-28 152.200 9,000 +1,000 0.00% 1,369,800
2025-08-29 2025-08-27 157.000 8,000 -1,000 0.00% 1,256,000
2025-08-28 2025-08-26 169.000 9,000 -3,000 0.00% 1,521,000
2025-08-27 2025-08-25 169.500 12,000 +7,000 0.00% 2,034,000
2025-08-26 2025-08-22 176.900 5,000 -1,000 0.00% 884,500
2025-08-20 2025-08-18 171.700 6,000 +2,000 0.00% 1,030,200
2025-08-19 2025-08-15 165.500 4,000 +1,000 0.00% 662,000
2025-08-15 2025-08-13 157.600 3,000 -8,000 0.00% 472,800
2025-08-14 2025-08-12 156.500 11,000 +1,000 0.00% 1,721,500
2025-08-12 2025-08-08 160.400 10,000 -1,000 0.00% 1,604,000
2025-08-11 2025-08-07 157.400 11,000 +3,000 0.00% 1,731,400
2025-08-08 2025-08-06 171.200 8,000 +1,000 0.00% 1,369,600
2025-08-07 2025-08-05 163.000 7,000 -2,000 0.00% 1,141,000
2025-08-06 2025-08-04 152.100 9,000 +1,000 0.00% 1,368,900
2025-08-05 2025-08-01 156.300 8,000 +5,000 0.00% 1,250,400
2025-07-31 2025-07-29 155.600 3,000 -2,000 0.00% 466,800
2025-07-30 2025-07-28 150.600 5,000 +2,000 0.00% 753,000
2025-07-21 2025-07-17 139.500 3,000 -2,000 0.00% 418,500
2025-07-16 2025-07-14 118.200 5,000 -4,000 0.00% 591,000
2025-07-15 2025-07-11 113.200 9,000 +3,000 0.00% 1,018,800
2025-07-09 2025-07-07 113.000 6,000 +2,000 0.00% 678,000
2025-07-08 2025-07-04 116.100 4,000 -2,000 0.00% 464,400
2025-07-07 2025-07-03 106.100 6,000 -14,000 0.00% 636,600
2025-07-03 2025-06-30 91.950 20,000 +1,000 0.00% 1,839,000
2025-07-02 2025-06-27 92.500 19,000 +2,000 0.00% 1,757,500
2025-06-30 2025-06-26 94.850 17,000 +2,000 0.00% 1,612,450
2025-06-25 2025-06-23 95.200 15,000 -5,000 0.00% 1,428,000
2025-06-24 2025-06-20 91.300 20,000 +1,000 0.00% 1,826,000
2025-06-23 2025-06-19 92.050 19,000 +2,000 0.00% 1,748,950
2025-06-20 2025-06-18 94.750 17,000 -1,000 0.00% 1,610,750
2025-06-19 2025-06-17 94.050 18,000 +3,000 0.00% 1,692,900
2025-06-18 2025-06-16 98.850 15,000 -1,000 0.00% 1,482,750
2025-06-17 2025-06-13 95.850 16,000 +1,000 0.00% 1,533,600
2025-06-16 2025-06-12 95.450 15,000 +2,000 0.00% 1,431,750
2025-06-13 2025-06-11 94.150 13,000 -10,000 0.00% 1,223,950
2025-06-12 2025-06-10 96.350 23,000 +7,000 0.00% 2,216,050
2025-06-11 2025-06-09 87.250 16,000 -4,000 0.00% 1,396,000
2025-06-10 2025-06-06 82.250 20,000 +1,000 0.00% 1,645,000
2025-06-09 2025-06-05 81.950 19,000 -1,000 0.00% 1,557,050
2025-06-06 2025-06-04 81.150 20,000 +2,000 0.00% 1,623,000
2025-06-05 2025-06-03 80.700 18,000 -12,000 0.00% 1,452,600
2025-06-04 2025-06-02 75.000 30,000 +4,000 0.00% 2,250,000
2025-06-03 2025-05-30 83.800 26,000 +4,000 0.00% 2,178,800
2025-06-02 2025-05-29 86.950 22,000 -1,000 0.00% 1,912,900
2025-05-29 2025-05-27 83.800 23,000 -2,000 0.00% 1,927,400
2025-05-28 2025-05-26 81.400 25,000 -1,000 0.00% 2,035,000
2025-05-27 2025-05-23 83.150 26,000 +4,000 0.00% 2,161,900
2025-05-26 2025-05-22 86.000 22,000 +1,000 0.00% 1,892,000
2025-05-23 2025-05-21 87.900 21,000 -2,000 0.00% 1,845,900
2025-05-22 2025-05-20 82.400 23,000 +2,000 0.00% 1,895,200
2025-05-21 2025-05-19 83.550 21,000 -4,000 0.00% 1,754,550
2025-05-20 2025-05-16 83.500 25,000 +1,000 0.00% 2,087,500
2025-05-14 2025-05-12 79.500 24,000 +2,000 0.00% 1,908,000
2025-05-13 2025-05-09 84.350 22,000 -2,000 0.00% 1,855,700
2025-05-09 2025-05-07 83.700 24,000 +3,000 0.00% 2,008,800
2025-05-07 2025-05-02 87.800 21,000 -3,000 0.00% 1,843,800
2025-05-06 2025-04-30 86.250 24,000 -2,000 0.00% 2,070,000
2025-05-02 2025-04-29 87.300 26,000 +3,000 0.00% 2,269,800
2025-04-30 2025-04-28 87.200 23,000 +4,000 0.00% 2,005,600
2025-04-29 2025-04-25 98.900 19,000 +5,000 0.00% 1,879,100
2025-04-28 2025-04-24 100.000 14,000 +2,000 0.00% 1,400,000
2025-04-25 2025-04-23 92.900 12,000 +3,000 0.00% 1,114,800
2025-04-24 2025-04-22 88.400 9,000 -1,000 0.00% 795,600
2025-04-23 2025-04-17 82.950 10,000 +4,000 0.00% 829,500
2025-04-22 2025-04-16 83.700 6,000 +3,000 0.00% 502,200
2025-04-16 2025-04-14 86.950 3,000 -3,000 0.00% 260,850
2025-04-15 2025-04-11 82.200 6,000 +3,000 0.00% 493,200
2025-04-02 2025-03-31 76.200 3,000 -1,000 0.00% 228,600
2025-03-31 2025-03-27 70.950 4,000 -10,000 0.00% 283,800
2025-03-25 2025-03-21 67.750 14,000 +2,000 0.00% 948,500
2025-03-24 2025-03-20 74.450 12,000 -2,000 0.00% 893,400
2025-03-20 2025-03-18 69.900 14,000 -3,000 0.00% 978,600
2025-03-19 2025-03-17 71.550 17,000 -2,000 0.00% 1,216,350
2025-03-18 2025-03-14 72.000 19,000 +5,000 0.00% 1,368,000
2025-03-17 2025-03-13 70.800 14,000 +1,000 0.00% 991,200
2025-03-11 2025-03-07 72.900 13,000 -1,000 0.00% 947,700
2025-03-10 2025-03-06 71.900 14,000 -4,000 0.00% 1,006,600
2025-03-07 2025-03-05 73.450 18,000 -3,000 0.00% 1,322,100
2025-03-06 2025-03-04 72.800 21,000 +3,000 0.00% 1,528,800
2025-03-05 2025-03-03 71.400 18,000 +5,000 0.00% 1,285,200
2025-03-04 2025-02-28 72.950 13,000 -2,000 0.00% 948,350
2025-03-03 2025-02-27 75.200 15,000 -3,000 0.00% 1,128,000
2025-02-28 2025-02-26 73.800 18,000 -2,000 0.00% 1,328,400
2025-02-27 2025-02-25 71.400 20,000 -3,000 0.00% 1,428,000
2025-02-26 2025-02-24 68.650 23,000 -1,000 0.00% 1,578,950
2025-02-25 2025-02-21 68.950 24,000 +9,000 0.00% 1,654,800
2025-02-24 2025-02-20 64.100 15,000 +1,000 0.00% 961,500
2025-02-21 2025-02-19 62.650 14,000 -1,000 0.00% 877,100
2025-02-14 2025-02-12 58.500 15,000 +1,000 0.00% 877,500
2025-02-11 2025-02-07 64.950 14,000 -1,000 0.00% 909,300
2025-02-04 2025-01-28 60.850 15,000 +1,000 0.00% 912,750
2025-01-24 2025-01-22 62.600 14,000 -4,000 0.00% 876,400
2025-01-22 2025-01-20 59.800 18,000 -2,000 0.00% 1,076,400
2025-01-15 2025-01-13 55.400 20,000 -3,000 0.00% 1,108,000
2024-12-06 2024-12-04 66.500 23,000 +2,000 0.00% 1,529,500
2024-12-05 2024-12-03 70.700 21,000 +1,000 0.00% 1,484,700
2024-12-04 2024-12-02 72.000 20,000 +1,000 0.00% 1,440,000
2024-12-03 2024-11-29 73.100 19,000 +1,000 0.00% 1,388,900
2024-12-02 2024-11-28 73.500 18,000 +3,000 0.00% 1,323,000
2024-11-27 2024-11-25 76.800 15,000 -3,000 0.00% 1,152,000
2024-11-25 2024-11-21 73.250 18,000 -2,000 0.00% 1,318,500
2024-11-22 2024-11-20 70.350 20,000 -2,000 0.00% 1,407,000
2024-11-15 2024-11-13 67.550 22,000 +2,000 0.00% 1,486,100
2024-11-13 2024-11-11 70.600 20,000 -2,000 0.00% 1,412,000
2024-11-12 2024-11-08 67.950 22,000 -1,000 0.00% 1,494,900
2024-11-08 2024-11-06 67.000 23,000 +2,000 0.00% 1,541,000
2024-11-05 2024-11-01 68.200 21,000 -6,000 0.00% 1,432,200
2024-11-01 2024-10-30 65.800 27,000 +2,000 0.00% 1,776,600
2024-10-30 2024-10-28 68.950 25,000 +2,000 0.00% 1,723,750
2024-10-25 2024-10-23 69.300 23,000 +1,000 0.00% 1,593,900
2024-10-24 2024-10-22 66.000 22,000 +2,000 0.00% 1,452,000
2024-10-21 2024-10-17 67.950 20,000 +2,000 0.00% 1,359,000
2024-10-09 2024-10-07 71.400 18,000 +1,000 0.00% 1,285,200
2024-10-08 2024-10-04 74.400 17,000 -2,000 0.00% 1,264,800
2024-10-04 2024-10-02 69.150 19,000 +2,000 0.00% 1,313,850
2024-10-03 2024-09-30 68.600 17,000 +1,000 0.00% 1,166,200
2024-10-02 2024-09-27 67.400 16,000 +1,000 0.00% 1,078,400
2024-09-30 2024-09-26 63.950 15,000 -2,000 0.00% 959,250
2024-09-27 2024-09-25 63.450 17,000 -3,000 0.00% 1,078,650
2024-09-26 2024-09-24 60.800 20,000 +5,000 0.00% 1,216,000
2024-09-24 2024-09-20 65.500 15,000 -1,000 0.00% 982,500
2024-09-23 2024-09-19 63.950 16,000 +1,000 0.00% 1,023,200
2024-09-17 2024-09-13 61.650 15,000 -1,000 0.00% 924,750
2024-09-11 2024-09-09 55.800 16,000 -1,000 0.00% 892,800
2024-09-09 2024-09-04 48.850 17,000 -1,000 0.00% 830,450
2024-09-03 2024-08-30 49.100 18,000 -1,000 0.00% 883,800
2024-06-05 2024-06-03 44.000 19,000 -1,000 0.00% 836,000
2024-05-31 2024-05-29 31.800 20,000 +1,000 0.00% 636,000
2024-05-30 2024-05-28 34.300 19,000 -1,000 0.00% 651,700
2024-05-28 2024-05-24 37.050 20,000 +1,000 0.00% 741,000
2024-05-14 2024-05-10 49.950 19,000 +1,000 0.00% 949,050
2024-05-09 2024-05-07 48.050 18,000 -1,000 0.00% 864,900
2024-04-30 2024-04-26 48.700 19,000 +1,000 0.00% 925,300
2024-04-26 2024-04-24 47.450 18,000 +1,000 0.00% 854,100
2024-04-25 2024-04-23 46.950 17,000 -2,000 0.00% 798,150
2024-04-16 2024-04-12 49.500 19,000 -1,000 0.00% 940,500
2024-04-12 2024-04-10 48.650 20,000 +2,000 0.00% 973,000
2024-04-11 2024-04-09 48.700 18,000 +1,000 0.00% 876,600
2024-04-09 2024-04-05 45.100 17,000 -4,000 0.00% 766,700
2024-04-08 2024-04-03 45.600 21,000 -1,000 0.00% 957,600
2024-03-27 2024-03-25 46.600 22,000 -1,000 0.00% 1,025,200
2024-03-26 2024-03-22 46.100 23,000 +1,000 0.00% 1,060,300
2024-03-25 2024-03-21 47.600 22,000 -1,000 0.00% 1,047,200
2024-03-21 2024-03-19 49.950 23,000 +2,000 0.00% 1,148,850
2024-03-20 2024-03-18 51.850 21,000 +2,000 0.00% 1,088,850
2024-03-19 2024-03-15 51.950 19,000 -1,000 0.00% 987,050
2024-03-15 2024-03-13 51.000 20,000 -1,000 0.00% 1,020,000
2024-03-12 2024-03-08 47.250 21,000 +1,000 0.00% 992,250
2024-03-07 2024-03-05 44.750 20,000 +1,000 0.00% 895,000
2024-03-06 2024-03-04 47.600 19,000 -1,000 0.00% 904,400
2024-03-01 2024-02-28 47.000 20,000 +1,000 0.00% 940,000
2024-02-28 2024-02-26 45.900 19,000 +1,000 0.00% 872,100
2024-02-22 2024-02-20 45.300 18,000 +1,000 0.00% 815,400
2024-02-08 2024-02-06 43.150 17,000 -5,000 0.00% 733,550
2024-02-05 2024-02-01 41.450 22,000 -2,000 0.00% 911,900
2024-01-30 2024-01-26 41.850 24,000 +2,000 0.00% 1,004,400
2024-01-25 2024-01-23 41.150 22,000 -1,000 0.00% 905,300
2024-01-24 2024-01-22 40.900 23,000 -3,000 0.00% 940,700
2024-01-23 2024-01-19 41.450 26,000 +2,000 0.00% 1,077,700
2024-01-22 2024-01-18 45.350 24,000 -1,000 0.00% 1,088,400
2024-01-18 2024-01-16 47.250 25,000 -2,000 0.00% 1,181,250
2024-01-16 2024-01-12 45.600 27,000 +2,000 0.00% 1,231,200
2024-01-15 2024-01-11 46.900 25,000 +2,000 0.00% 1,172,500
2024-01-12 2024-01-10 48.100 23,000 +1,000 0.00% 1,106,300
2024-01-11 2024-01-09 46.850 22,000 -3,000 0.00% 1,030,700
2024-01-04 2024-01-02 45.700 25,000 +1,000 0.00% 1,142,500
2023-12-29 2023-12-27 44.950 24,000 -4,000 0.00% 1,078,800
2023-12-20 2023-12-18 44.900 28,000 +1,000 0.00% 1,257,200
2023-12-18 2023-12-14 45.700 27,000 -2,000 0.00% 1,233,900
2023-12-15 2023-12-13 43.900 29,000 -1,000 0.00% 1,273,100
2023-12-14 2023-12-12 45.400 30,000 -1,000 0.00% 1,362,000
2023-12-12 2023-12-08 43.200 31,000 -1,000 0.00% 1,339,200
2023-12-07 2023-12-05 47.250 32,000 -1,000 0.00% 1,512,000
2023-12-05 2023-12-01 48.500 33,000 +2,000 0.00% 1,600,500
2023-12-01 2023-11-29 49.650 31,000 +2,000 0.00% 1,539,150
2023-11-30 2023-11-28 50.100 29,000 -1,000 0.00% 1,452,900
2023-11-29 2023-11-27 47.850 30,000 -1,000 0.00% 1,435,500
2023-11-27 2023-11-23 47.450 31,000 -2,000 0.00% 1,470,950
2023-11-23 2023-11-21 47.050 33,000 -3,000 0.00% 1,552,650
2023-11-15 2023-11-13 47.000 36,000 +2,000 0.00% 1,692,000
2023-11-10 2023-11-08 47.850 34,000 +10,000 0.00% 1,626,900
2023-11-09 2023-11-07 47.900 24,000 +4,000 0.00% 1,149,600
2023-11-07 2023-11-03 44.550 20,000 +4,000 0.00% 891,000
2023-11-06 2023-11-02 45.400 16,000 -1,000 0.00% 726,400
2023-11-03 2023-11-01 43.950 17,000 +1,000 0.00% 747,150
2023-11-01 2023-10-30 43.250 16,000 -1,000 0.00% 692,000
2023-10-30 2023-10-26 38.900 17,000 +1,000 0.00% 661,300
2023-10-13 2023-10-11 38.900 16,000 -2,000 0.00% 622,400
2023-10-11 2023-10-09 36.700 18,000 -10,000 0.00% 660,600
2023-10-04 2023-09-29 36.000 28,000 +12,000 0.00% 1,008,000
2023-10-03 2023-09-28 37.900 16,000 +1,000 0.00% 606,400
2023-09-19 2023-09-15 37.750 15,000 -2,000 0.00% 566,250
2023-08-25 2023-08-23 31.250 17,000 -1,000 0.00% 531,250
2023-06-13 2023-06-09 35.550 18,000 -2,000 0.00% 639,900
2023-06-08 2023-06-06 34.300 20,000 -1,000 0.00% 686,000
2023-06-06 2023-06-02 36.250 21,000 +2,000 0.00% 761,250
2023-05-03 2023-04-28 42.850 19,000 -2,000 0.00% 814,150
2023-05-02 2023-04-27 43.100 21,000 -6,000 0.00% 905,100
2023-04-27 2023-04-25 41.100 27,000 -5,000 0.00% 1,109,700
2023-04-21 2023-04-19 44.600 32,000 -8,000 0.00% 1,427,200
2023-04-20 2023-04-18 44.150 40,000 +3,000 0.00% 1,766,000
2023-04-19 2023-04-17 43.750 37,000 +8,000 0.00% 1,618,750
2023-04-18 2023-04-14 47.200 29,000 +11,000 0.00% 1,368,800
2023-04-11 2023-04-04 42.600 18,000 -10,000 0.00% 766,800
2023-03-29 2023-03-27 41.500 28,000 -7,000 0.00% 1,162,000
2023-03-22 2023-03-20 43.050 35,000 +5,000 0.00% 1,506,750
2023-03-21 2023-03-17 46.000 30,000 +2,000 0.00% 1,380,000
2023-03-17 2023-03-15 42.900 28,000 -1,000 0.00% 1,201,200
2023-03-16 2023-03-14 40.550 29,000 -7,000 0.00% 1,175,950
2023-03-13 2023-03-09 39.700 36,000 -2,000 0.00% 1,429,200
2023-03-10 2023-03-08 40.000 38,000 +5,000 0.00% 1,520,000
2023-03-07 2023-03-03 43.850 33,000 +1,000 0.00% 1,447,050
2023-02-24 2023-02-22 43.150 32,000 -5,000 0.00% 1,380,800
2023-02-17 2023-02-15 43.250 37,000 +5,000 0.00% 1,600,250
2023-02-15 2023-02-13 44.650 32,000 +5,000 0.00% 1,428,800
2023-02-14 2023-02-10 44.500 27,000 -1,000 0.00% 1,201,500
2023-02-13 2023-02-09 46.600 28,000 +1,000 0.00% 1,304,800
2023-02-10 2023-02-08 46.950 27,000 -1,000 0.00% 1,267,650
2023-02-09 2023-02-07 46.100 28,000 -2,000 0.00% 1,290,800
2023-02-08 2023-02-06 45.100 30,000 +3,000 0.00% 1,353,000
2023-02-06 2023-02-02 50.500 27,000 -2,000 0.00% 1,363,500
2023-01-31 2023-01-27 51.000 29,000 -2,000 0.00% 1,479,000
2023-01-30 2023-01-26 50.500 31,000 -2,000 0.00% 1,565,500
2023-01-27 2023-01-20 47.800 33,000 +1,000 0.00% 1,577,400
2023-01-26 2023-01-19 46.800 32,000 -5,000 0.00% 1,497,600
2023-01-20 2023-01-18 45.600 37,000 +2,000 0.00% 1,687,200
2023-01-19 2023-01-17 45.050 35,000 +10,000 0.00% 1,576,750
2023-01-18 2023-01-16 48.600 25,000 +6,000 0.00% 1,215,000
2023-01-11 2023-01-09 47.150 19,000 -6,000 0.00% 895,850
2023-01-10 2023-01-06 45.400 25,000 -5,000 0.00% 1,135,000
2023-01-05 2023-01-03 47.300 30,000 -7,000 0.00% 1,419,000
2023-01-04 2022-12-30 43.000 37,000 -1,000 0.00% 1,591,000
2023-01-03 2022-12-29 42.850 38,000 +1,000 0.00% 1,628,300
2022-12-28 2022-12-22 42.400 37,000 -1,000 0.00% 1,568,800
2022-12-22 2022-12-20 40.150 38,000 +9,000 0.00% 1,525,700
2022-12-16 2022-12-14 42.900 29,000 +2,000 0.00% 1,244,100
2022-12-15 2022-12-13 42.050 27,000 +3,000 0.00% 1,135,350
2022-12-14 2022-12-12 40.150 24,000 +1,000 0.00% 963,600
2022-12-13 2022-12-09 41.000 23,000 +5,000 0.00% 943,000
2022-12-12 2022-12-08 38.800 18,000 -11,000 0.00% 698,400
2022-12-09 2022-12-07 37.000 29,000 +11,000 0.00% 1,073,000
2022-12-08 2022-12-06 31.150 18,000 +2,000 0.00% 560,700
2022-12-06 2022-12-02 32.100 16,000 -10,000 0.00% 513,600
2022-12-05 2022-12-01 33.750 26,000 -5,000 0.00% 877,500
2022-11-30 2022-11-28 32.400 31,000 -5,000 0.00% 1,004,400
2022-11-28 2022-11-24 32.800 36,000 +1,000 0.00% 1,180,800
2022-11-25 2022-11-23 32.800 35,000 +20,000 0.00% 1,148,000
2022-11-07 2022-11-03 31.650 15,000 -1,000 0.00% 474,750
2022-11-04 2022-11-02 31.300 16,000 +1,000 0.00% 500,800
2022-10-26 2022-10-24 29.600 15,000 -1,000 0.00% 444,000
2022-09-06 2022-09-02 25.550 16,000 -1,000 0.00% 408,800
2022-08-31 2022-08-29 23.800 17,000 +1,000 0.00% 404,600
2022-07-12 2022-07-08 24.550 16,000 -10,000 0.00% 392,800
2022-07-11 2022-07-07 26.100 26,000 +10,000 0.00% 678,600
2022-06-21 2022-06-17 17.940 16,000 -4,000 0.00% 287,040
2022-06-13 2022-06-09 19.500 20,000 +4,000 0.00% 390,000
2022-06-08 2022-06-06 16.700 16,000 -1,000 0.00% 267,200
2022-04-12 2022-04-08 16.460 17,000 +1,000 0.00% 279,820
2022-02-24 2022-02-22 18.400 16,000 -20,000 0.00% 294,400
2022-02-23 2022-02-21 19.600 36,000 +20,000 0.00% 705,600
2021-12-29 2021-12-24 33.900 16,000 -1,000 0.00% 542,400
2021-12-28 2021-12-22 34.000 17,000 +1,000 0.00% 578,000
2021-12-21 2021-12-17 36.250 16,000 -3,000 0.00% 580,000
2021-12-20 2021-12-16 38.400 19,000 +2,000 0.00% 729,600
2021-12-09 2021-12-07 41.100 17,000 -10,000 0.00% 698,700
2021-11-23 2021-11-19 50.850 27,000 -10,000 0.00% 1,372,950
2021-11-18 2021-11-16 47.950 37,000 +10,000 0.00% 1,774,150
2021-10-27 2021-10-25 47.650 27,000 -2,000 0.00% 1,286,550
2021-10-11 2021-10-07 40.700 29,000 -3,000 0.00% 1,180,300
2021-10-06 2021-10-04 39.950 32,000 -2,000 0.00% 1,278,400
2021-09-30 2021-09-28 45.050 34,000 +8,000 0.00% 1,531,700
2021-09-29 2021-09-27 43.900 26,000 +1,000 0.00% 1,141,400
2021-09-27 2021-09-23 43.600 25,000 -5,000 0.00% 1,090,000
2021-09-23 2021-09-20 42.450 30,000 -1,000 0.00% 1,273,500
2021-09-21 2021-09-17 42.650 31,000 +10,000 0.00% 1,322,150
2021-09-06 2021-09-02 41.500 21,000 -2,000 0.00% 871,500
2021-09-02 2021-08-31 40.200 23,000 -4,000 0.00% 924,600
2021-08-26 2021-08-24 39.450 27,000 +1,000 0.00% 1,065,150
2021-08-25 2021-08-23 37.650 26,000 -2,000 0.00% 978,900
2021-08-18 2021-08-16 43.650 28,000 -1,000 0.00% 1,222,200
2021-08-13 2021-08-11 47.600 29,000 +1,000 0.00% 1,380,400
2021-08-12 2021-08-10 49.400 28,000 -2,000 0.00% 1,383,200
2021-08-11 2021-08-09 47.900 30,000 -6,000 0.00% 1,437,000
2021-08-10 2021-08-06 46.550 36,000 -8,000 0.00% 1,675,800
2021-08-09 2021-08-05 47.500 44,000 -12,000 0.01% 2,090,000
2021-07-30 2021-07-28 47.600 56,000 -8,000 0.01% 2,665,600
2021-07-29 2021-07-27 45.500 64,000 -3,000 0.01% 2,912,000
2021-07-22 2021-07-20 54.100 67,000 -1,000 0.01% 3,624,700
2021-07-15 2021-07-13 60.750 68,000 +6,000 0.01% 4,131,000
2021-07-12 2021-07-08 54.350 62,000 -1,000 0.01% 3,369,700
2021-07-09 2021-07-07 56.700 63,000 +6,000 0.01% 3,572,100
2021-07-02 2021-06-29 63.650 57,000 +3,000 0.01% 3,628,050
2021-06-28 2021-06-24 64.700 54,000 -3,000 0.01% 3,493,800
2021-06-25 2021-06-23 62.900 57,000 -3,000 0.01% 3,585,300
2021-06-22 2021-06-18 61.800 60,000 -1,000 0.01% 3,708,000
2021-06-21 2021-06-17 59.700 61,000 -1,000 0.01% 3,641,700
2021-06-18 2021-06-16 59.050 62,000 +4,000 0.01% 3,661,100
2021-06-17 2021-06-15 61.400 58,000 +1,000 0.01% 3,561,200
2021-06-11 2021-06-09 63.500 57,000 -1,000 0.01% 3,619,500
2021-06-10 2021-06-08 62.400 58,000 -3,000 0.01% 3,619,200
2021-06-08 2021-06-04 62.250 61,000 +4,000 0.01% 3,797,250
2021-06-07 2021-06-03 63.650 57,000 +3,000 0.01% 3,628,050
2021-06-04 2021-06-02 64.350 54,000 +11,000 0.01% 3,474,900
2021-06-03 2021-06-01 68.300 43,000 +6,000 0.01% 2,936,900
2021-06-02 2021-05-31 64.650 37,000 -9,000 0.00% 2,392,050
2021-05-31 2021-05-27 60.500 46,000 +3,000 0.01% 2,783,000
2021-05-27 2021-05-25 61.000 43,000 +4,000 0.01% 2,623,000
2021-05-26 2021-05-24 62.900 39,000 -8,000 0.00% 2,453,100
2021-05-25 2021-05-21 57.050 47,000 -6,000 0.01% 2,681,350
2021-05-21 2021-05-18 54.800 53,000 +14,000 0.01% 2,904,400
2021-05-05 2021-05-03 54.900 39,000 -2,000 0.00% 2,141,100
2021-05-03 2021-04-29 54.000 41,000 +2,000 0.01% 2,214,000
2021-04-28 2021-04-26 54.250 39,000 +6,000 0.00% 2,115,750
2021-04-27 2021-04-23 55.000 33,000 +2,000 0.00% 1,815,000
2021-04-26 2021-04-22 56.500 31,000 -4,000 0.00% 1,751,500
2021-04-13 2021-04-09 53.350 35,000 +10,000 0.00% 1,867,250
2021-04-12 2021-04-08 54.500 25,000 -6,000 0.00% 1,362,500
2021-03-30 2021-03-26 48.350 31,000 -1,000 0.00% 1,498,850
2021-03-29 2021-03-25 44.150 32,000 -9,000 0.00% 1,412,800
2021-03-22 2021-03-18 47.400 41,000 +9,000 0.01% 1,943,400
2021-03-18 2021-03-16 47.200 32,000 -2,000 0.00% 1,510,400
2021-03-15 2021-03-11 45.200 34,000 -2,000 0.00% 1,536,800
2021-03-12 2021-03-10 41.100 36,000 +1,000 0.00% 1,479,600
2021-03-09 2021-03-05 47.350 35,000 -9,000 0.00% 1,657,250
2021-03-08 2021-03-04 46.700 44,000 -2,000 0.01% 2,054,800
2021-03-05 2021-03-03 52.100 46,000 -4,000 0.01% 2,396,600
2021-03-04 2021-03-02 53.150 50,000 -2,000 0.01% 2,657,500
2021-03-03 2021-03-01 55.000 52,000 +6,000 0.01% 2,860,000
2021-03-01 2021-02-25 51.050 46,000 +3,000 0.01% 2,348,300
2021-02-26 2021-02-24 51.200 43,000 -6,000 0.01% 2,201,600
2021-02-22 2021-02-18 58.000 49,000 +2,000 0.01% 2,842,000
2021-02-18 2021-02-16 60.750 47,000 -2,000 0.01% 2,855,250
2021-02-17 2021-02-11 58.400 49,000 -2,000 0.01% 2,861,600
2021-02-10 2021-02-08 59.450 51,000 -1,000 0.01% 3,031,950
2021-02-09 2021-02-05 55.900 52,000 -5,000 0.01% 2,906,800
2021-02-08 2021-02-04 57.250 57,000 +8,000 0.01% 3,263,250
2021-02-03 2021-02-01 57.000 49,000 +7,000 0.01% 2,793,000
2021-02-02 2021-01-29 54.100 42,000 -8,000 0.01% 2,272,200
2021-02-01 2021-01-28 50.200 50,000 -10,000 0.01% 2,510,000
2021-01-27 2021-01-25 58.200 60,000 -5,000 0.01% 3,492,000
2021-01-26 2021-01-22 54.700 65,000 +2,000 0.01% 3,555,500
2021-01-25 2021-01-21 53.800 63,000 +4,000 0.01% 3,389,400
2021-01-22 2021-01-20 55.200 59,000 -2,000 0.01% 3,256,800
2021-01-19 2021-01-15 49.450 61,000 +13,000 0.01% 3,016,450
2021-01-18 2021-01-14 51.350 48,000 -15,000 0.01% 2,464,800
2021-01-15 2021-01-13 47.400 63,000 +9,000 0.01% 2,986,200
2021-01-14 2021-01-12 48.400 54,000 -7,000 0.01% 2,613,600
2021-01-12 2021-01-08 44.450 61,000 -4,000 0.01% 2,711,450
2021-01-11 2021-01-07 41.900 65,000 -2,000 0.01% 2,723,500
2021-01-08 2021-01-06 41.500 67,000 +2,000 0.01% 2,780,500
2021-01-07 2021-01-05 43.000 65,000 -3,000 0.01% 2,795,000
2021-01-06 2021-01-04 39.800 68,000 +5,000 0.01% 2,706,400
2020-12-30 2020-12-28 35.850 63,000 -4,000 0.01% 2,258,550
2020-12-29 2020-12-24 36.500 67,000 -14,000 0.01% 2,445,500
2020-12-28 2020-12-22 34.750 81,000 -11,000 0.01% 2,814,750
2020-12-23 2020-12-21 33.800 92,000 -3,000 0.01% 3,109,600
2020-12-22 2020-12-18 33.300 95,000 +42,000 0.01% 3,163,500
2020-12-21 2020-12-17 33.700 53,000 -24,000 0.01% 1,786,100
2020-12-18 2020-12-16 31.400 77,000 -1,000 0.01% 2,417,800
2020-12-17 2020-12-15 30.100 78,000 -21,000 0.01% 2,347,800
2020-12-11 2020-12-09 28.700 99,000 +6,000 0.01% 2,841,300
2020-12-10 2020-12-08 29.800 93,000 +2,000 0.01% 2,771,400
2020-12-09 2020-12-07 30.150 91,000 -26,000 0.01% 2,743,650
2020-12-07 2020-12-03 25.950 117,000 +3,000 0.01% 3,036,150
2020-12-04 2020-12-02 24.300 114,000 -1,000 0.01% 2,770,200
2020-12-02 2020-11-30 25.000 115,000 -1,000 0.01% 2,875,000
2020-12-01 2020-11-27 24.400 116,000 -1,000 0.01% 2,830,400
2020-11-25 2020-11-23 25.600 117,000 +3,000 0.01% 2,995,200
2020-11-20 2020-11-18 24.000 114,000 -1,000 0.01% 2,736,000
2020-11-19 2020-11-17 23.500 115,000 +5,000 0.01% 2,702,500
2020-11-16 2020-11-12 24.000 110,000 -1,000 0.01% 2,640,000
2020-11-10 2020-11-06 25.350 111,000 -5,000 0.01% 2,813,850
2020-11-06 2020-11-04 26.600 116,000 +4,000 0.01% 3,085,600
2020-11-05 2020-11-03 26.100 112,000 +5,000 0.01% 2,923,200
2020-11-03 2020-10-30 24.300 107,000 -67,000 0.01% 2,600,100
2020-10-30 2020-10-28 24.050 174,000 +2,000 0.02% 4,184,700
2020-10-23 2020-10-21 26.500 172,000 +6,000 0.02% 4,558,000
2020-10-20 2020-10-16 27.150 166,000 +9,000 0.02% 4,506,900
2020-10-15 2020-10-12 29.250 157,000 -15,000 0.02% 4,592,250
2020-09-23 2020-09-21 28.900 172,000 -17,000 0.02% 4,970,800
2020-09-21 2020-09-17 29.800 189,000 +15,000 0.02% 5,632,200
2020-09-18 2020-09-16 30.900 174,000 -1,000 0.02% 5,376,600
2020-09-17 2020-09-15 30.250 175,000 -3,000 0.02% 5,293,750
2020-09-16 2020-09-14 30.250 178,000 -1,000 0.02% 5,384,500
2020-09-09 2020-09-07 27.450 179,000 -10,000 0.02% 4,913,550
2020-09-04 2020-09-02 27.700 189,000 +3,000 0.02% 5,235,300
2020-09-03 2020-09-01 29.000 186,000 -4,000 0.02% 5,394,000
2020-09-02 2020-08-31 29.550 190,000 -49,000 0.02% 5,614,500
2020-08-31 2020-08-27 29.300 239,000 -26,000 0.03% 7,002,700
2020-08-28 2020-08-26 29.500 265,000 +1,000 0.03% 7,817,500
2020-08-27 2020-08-25 28.700 264,000 +15,000 0.03% 7,576,800
2020-08-26 2020-08-24 29.250 249,000 -15,000 0.03% 7,283,250
2020-08-25 2020-08-21 31.300 264,000 -2,000 0.03% 8,263,200
2020-08-24 2020-08-20 31.250 266,000 +31,000 0.03% 8,312,500
2020-08-20 2020-08-18 31.250 235,000 -1,000 0.03% 7,343,750
2020-08-19 2020-08-17 28.950 236,000 -10,000 0.03% 6,832,200
2020-08-18 2020-08-14 28.700 246,000 -16,000 0.03% 7,060,200
2020-08-17 2020-08-13 28.700 262,000 +14,000 0.03% 7,519,400
2020-08-13 2020-08-11 28.500 248,000 -2,000 0.03% 7,068,000
2020-08-12 2020-08-10 28.150 250,000 +2,000 0.03% 7,037,500
2020-08-11 2020-08-07 29.200 248,000 -22,000 0.03% 7,241,600
2020-08-04 2020-07-31 30.800 270,000 +12,000 0.03% 8,316,000
2020-08-03 2020-07-30 30.400 258,000 -14,000 0.03% 7,843,200
2020-07-31 2020-07-29 30.400 272,000 +1,000 0.03% 8,268,800
2020-07-30 2020-07-28 29.500 271,000 +3,000 0.03% 7,994,500
2020-07-29 2020-07-27 29.000 268,000 -12,000 0.03% 7,772,000
2020-07-28 2020-07-24 30.850 280,000 -4,000 0.04% 8,638,000
2020-07-27 2020-07-23 33.500 284,000 +21,000 0.04% 9,514,000
2020-07-24 2020-07-22 32.750 263,000 +3,000 0.03% 8,613,250
2020-07-23 2020-07-21 33.100 260,000 +32,000 0.03% 8,606,000
2020-07-21 2020-07-17 33.300 228,000 -20,000 0.03% 7,592,400
2020-07-20 2020-07-16 32.400 248,000 +17,000 0.03% 8,035,200
2020-07-17 2020-07-15 35.350 231,000 +20,000 0.03% 8,165,850
2020-07-16 2020-07-14 34.750 211,000 -30,000 0.03% 7,332,250
2020-07-14 2020-07-10 36.200 241,000 +5,000 0.03% 8,724,200
2020-07-13 2020-07-09 35.950 236,000 +25,000 0.03% 8,484,200
2020-07-09 2020-07-07 34.750 211,000 -3,000 0.03% 7,332,250
2020-07-08 2020-07-06 33.850 214,000 +8,000 0.03% 7,243,900
2020-07-07 2020-07-03 36.400 206,000 +1,000 0.03% 7,498,400
2020-07-03 2020-06-30 37.100 205,000 +16,000 0.03% 7,605,500
2020-07-02 2020-06-29 37.700 189,000 +29,000 0.02% 7,125,300
2020-06-30 2020-06-26 37.400 160,000 -22,000 0.02% 5,984,000
2020-06-22 2020-06-18 32.100 182,000 -9,000 0.02% 5,842,200
2020-06-18 2020-06-16 29.700 191,000 +21,000 0.02% 5,672,700
2020-06-17 2020-06-15 29.250 170,000 +4,000 0.02% 4,972,500
2020-06-16 2020-06-12 29.500 166,000 -5,000 0.02% 4,897,000
2020-06-15 2020-06-11 28.300 171,000 -46,000 0.02% 4,839,300
2020-06-11 2020-06-09 27.950 217,000 -20,000 0.03% 6,065,150
2020-06-10 2020-06-08 26.200 237,000 +5,000 0.03% 6,209,400
2020-06-09 2020-06-05 27.250 232,000 +27,000 0.03% 6,322,000
2020-06-08 2020-06-04 27.350 205,000 +6,000 0.03% 5,606,750
2020-06-05 2020-06-03 28.100 199,000 +50,000 0.03% 5,591,900
2020-06-04 2020-06-02 27.500 149,000 +30,000 0.02% 4,097,500
2020-06-03 2020-06-01 27.850 119,000 -12,000 0.02% 3,314,150
2020-05-29 2020-05-27 26.200 131,000 +25,000 0.02% 3,432,200
2020-05-28 2020-05-26 27.350 106,000 -3,000 0.01% 2,899,100
2020-05-27 2020-05-25 27.300 109,000 -28,000 0.01% 2,975,700
2020-05-26 2020-05-22 25.750 137,000 -30,000 0.02% 3,527,750
2020-05-25 2020-05-21 27.100 167,000 -51,000 0.02% 4,525,700
2020-05-22 2020-05-20 29.600 218,000 -30,000 0.03% 6,452,800
2020-05-21 2020-05-19 28.450 248,000 +17,000 0.03% 7,055,600
2020-05-20 2020-05-18 26.400 231,000 +86,000 0.03% 6,098,400
2020-05-15 2020-05-13 25.600 145,000 -3,000 0.02% 3,712,000
2020-05-14 2020-05-12 24.400 148,000 -1,000 0.02% 3,611,200
2020-05-13 2020-05-11 23.600 149,000 +50,000 0.02% 3,516,400
2020-05-12 2020-05-08 24.150 99,000 -57,000 0.01% 2,390,850
2020-05-11 2020-05-07 24.850 156,000 +35,000 0.02% 3,876,600
2020-05-08 2020-05-06 24.000 121,000 -14,000 0.02% 2,904,000
2020-05-07 2020-05-05 24.500 135,000 -8,000 0.02% 3,307,500
2020-05-06 2020-05-04 26.000 143,000 -10,000 0.02% 3,718,000
2020-05-05 2020-04-29 26.200 153,000 +7,000 0.02% 4,008,600
2020-05-04 2020-04-28 26.400 146,000 +18,000 0.02% 3,854,400
2020-04-29 2020-04-27 27.500 128,000 -6,000 0.02% 3,520,000
2020-04-28 2020-04-24 24.300 134,000 0.02% 3,256,200

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