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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 120,000 +0 0.01% 15,360,000
2025-10-13 2025-10-09 131.500 120,000 +0 0.01% 15,780,000
2025-10-10 2025-10-08 141.800 120,000 +0 0.01% 17,016,000
2025-10-09 2025-10-06 141.300 120,000 +0 0.01% 16,956,000
2025-10-08 2025-10-03 139.800 120,000 +0 0.01% 16,776,000
2025-10-06 2025-10-02 139.800 120,000 -2,000 0.01% 16,776,000
2025-10-03 2025-09-30 141.200 122,000 +3,000 0.01% 17,226,400
2025-09-30 2025-09-26 132.700 119,000 +1,000 0.01% 15,791,300
2025-09-25 2025-09-23 136.600 118,000 +5,000 0.01% 16,118,800
2025-09-24 2025-09-22 131.000 113,000 -4,000 0.01% 14,803,000
2025-09-23 2025-09-19 129.700 117,000 +5,000 0.01% 15,174,900
2025-09-22 2025-09-18 131.000 112,000 -3,000 0.01% 14,672,000
2025-09-19 2025-09-17 129.000 115,000 -20,000 0.01% 14,835,000
2025-09-18 2025-09-16 130.700 135,000 +18,000 0.01% 17,644,500
2025-09-17 2025-09-15 128.900 117,000 +2,000 0.01% 15,081,300
2025-09-16 2025-09-12 135.500 115,000 -4,000 0.01% 15,582,500
2025-09-12 2025-09-10 133.500 119,000 -1,000 0.01% 15,886,500
2025-09-11 2025-09-09 140.100 120,000 -1,000 0.01% 16,812,000
2025-09-10 2025-09-08 142.500 121,000 +11,000 0.01% 17,242,500
2025-09-09 2025-09-05 154.700 110,000 -2,000 0.01% 17,017,000
2025-09-08 2025-09-04 147.200 112,000 -22,000 0.01% 16,486,400
2025-09-05 2025-09-03 153.600 134,000 +25,000 0.01% 20,582,400
2025-09-03 2025-09-01 158.000 109,000 +29,000 0.01% 17,222,000
2025-09-02 2025-08-29 155.700 80,000 -1,000 0.01% 12,456,000
2025-09-01 2025-08-28 152.200 81,000 +5,000 0.01% 12,328,200
2025-08-28 2025-08-26 169.000 76,000 -47,000 0.01% 12,844,000
2025-08-27 2025-08-25 169.500 123,000 +51,000 0.01% 20,848,500
2025-08-26 2025-08-22 176.900 72,000 +2,000 0.01% 12,736,800
2025-08-22 2025-08-20 162.600 70,000 +2,000 0.01% 11,382,000
2025-08-20 2025-08-18 171.700 68,000 +1,000 0.01% 11,675,600
2025-08-18 2025-08-14 164.200 67,000 +2,000 0.01% 11,001,400
2025-08-14 2025-08-12 156.500 65,000 +2,000 0.01% 10,172,500
2025-08-13 2025-08-11 160.800 63,000 +1,000 0.01% 10,130,400
2025-08-12 2025-08-08 160.400 62,000 +1,000 0.01% 9,944,800
2025-08-11 2025-08-07 157.400 61,000 -1,000 0.01% 9,601,400
2025-08-08 2025-08-06 171.200 62,000 +4,000 0.01% 10,614,400
2025-08-07 2025-08-05 163.000 58,000 -1,000 0.01% 9,454,000
2025-08-06 2025-08-04 152.100 59,000 -4,000 0.01% 8,973,900
2025-08-05 2025-08-01 156.300 63,000 -1,000 0.01% 9,846,900
2025-08-04 2025-07-31 154.600 64,000 +1,000 0.01% 9,894,400
2025-08-01 2025-07-30 152.800 63,000 -1,000 0.01% 9,626,400
2025-07-29 2025-07-25 149.100 64,000 +2,000 0.01% 9,542,400
2025-07-28 2025-07-24 153.600 62,000 +1,000 0.01% 9,523,200
2025-07-25 2025-07-23 143.400 61,000 +1,000 0.01% 8,747,400
2025-07-24 2025-07-22 147.000 60,000 +2,000 0.01% 8,820,000
2025-07-23 2025-07-21 140.500 58,000 -1,000 0.01% 8,149,000
2025-07-21 2025-07-17 139.500 59,000 -14,000 0.01% 8,230,500
2025-07-18 2025-07-16 126.000 73,000 -1,000 0.01% 9,198,000
2025-07-15 2025-07-11 113.200 74,000 -1,000 0.01% 8,376,800
2025-07-14 2025-07-10 108.300 75,000 +1,000 0.01% 8,122,500
2025-07-11 2025-07-09 109.800 74,000 +4,000 0.01% 8,125,200
2025-07-10 2025-07-08 109.800 70,000 +2,000 0.01% 7,686,000
2025-07-08 2025-07-04 116.100 68,000 -12,000 0.01% 7,894,800
2025-07-07 2025-07-03 106.100 80,000 -4,000 0.01% 8,488,000
2025-07-04 2025-07-02 92.800 84,000 +4,000 0.01% 7,795,200
2025-07-02 2025-06-27 92.500 80,000 +2,000 0.01% 7,400,000
2025-06-30 2025-06-26 94.850 78,000 +3,000 0.01% 7,398,300
2025-06-27 2025-06-25 98.050 75,000 +1,000 0.01% 7,353,750
2025-06-26 2025-06-24 97.600 74,000 -6,000 0.01% 7,222,400
2025-06-25 2025-06-23 95.200 80,000 -6,000 0.01% 7,616,000
2025-06-24 2025-06-20 91.300 86,000 +2,000 0.01% 7,851,800
2025-06-23 2025-06-19 92.050 84,000 +8,000 0.01% 7,732,200
2025-06-20 2025-06-18 94.750 76,000 +3,000 0.01% 7,201,000
2025-06-19 2025-06-17 94.050 73,000 +1,000 0.01% 6,865,650
2025-06-18 2025-06-16 98.850 72,000 +1,000 0.01% 7,117,200
2025-06-17 2025-06-13 95.850 71,000 -1,000 0.01% 6,805,350
2025-06-13 2025-06-11 94.150 72,000 +2,000 0.01% 6,778,800
2025-06-12 2025-06-10 96.350 70,000 +10,000 0.01% 6,744,500
2025-06-11 2025-06-09 87.250 60,000 -1,000 0.01% 5,235,000
2025-06-10 2025-06-06 82.250 61,000 -3,000 0.01% 5,017,250
2025-06-09 2025-06-05 81.950 64,000 +3,000 0.01% 5,244,800
2025-06-06 2025-06-04 81.150 61,000 +7,000 0.01% 4,950,150
2025-06-05 2025-06-03 80.700 54,000 +4,000 0.01% 4,357,800
2025-06-04 2025-06-02 75.000 50,000 +1,000 0.01% 3,750,000
2025-05-28 2025-05-26 81.400 49,000 +1,000 0.01% 3,988,600
2025-05-21 2025-05-19 83.550 48,000 +1,000 0.01% 4,010,400
2025-05-20 2025-05-16 83.500 47,000 -1,000 0.01% 3,924,500
2025-05-16 2025-05-14 81.900 48,000 -40,000 0.01% 3,931,200
2025-05-15 2025-05-13 80.900 88,000 +39,000 0.01% 7,119,200
2025-05-14 2025-05-12 79.500 49,000 -1,000 0.01% 3,895,500
2025-05-09 2025-05-07 83.700 50,000 -1,000 0.01% 4,185,000
2025-05-07 2025-05-02 87.800 51,000 +3,000 0.01% 4,477,800
2025-05-02 2025-04-29 87.300 48,000 +2,000 0.01% 4,190,400
2025-04-30 2025-04-28 87.200 46,000 +1,000 0.01% 4,011,200
2025-04-23 2025-04-17 82.950 45,000 +1,000 0.01% 3,732,750
2025-04-17 2025-04-15 87.700 44,000 -1,000 0.00% 3,858,800
2025-04-09 2025-04-07 64.750 45,000 -4,000 0.01% 2,913,750
2025-04-08 2025-04-03 85.900 49,000 -1,000 0.01% 4,209,100
2025-04-03 2025-04-01 86.000 50,000 +4,000 0.01% 4,300,000
2025-04-01 2025-03-28 74.600 46,000 +1,000 0.01% 3,431,600
2025-03-18 2025-03-14 72.000 45,000 -5,000 0.01% 3,240,000
2025-03-17 2025-03-13 70.800 50,000 +2,000 0.01% 3,540,000
2025-03-10 2025-03-06 71.900 48,000 -25,000 0.01% 3,451,200
2025-03-05 2025-03-03 71.400 73,000 +3,000 0.01% 5,212,200
2025-03-03 2025-02-27 75.200 70,000 +25,000 0.01% 5,264,000
2025-02-21 2025-02-19 62.650 45,000 -1,000 0.01% 2,819,250
2025-02-20 2025-02-18 59.850 46,000 -1,000 0.01% 2,753,100
2025-02-18 2025-02-14 60.200 47,000 -1,000 0.01% 2,829,400
2025-02-17 2025-02-13 56.050 48,000 +1,000 0.01% 2,690,400
2025-02-07 2025-02-05 59.150 47,000 +1,000 0.01% 2,780,050
2025-01-27 2025-01-23 60.900 46,000 -26,000 0.01% 2,801,400
2025-01-24 2025-01-22 62.600 72,000 +25,000 0.01% 4,507,200
2025-01-09 2025-01-07 57.400 47,000 -50,000 0.01% 2,697,800
2025-01-08 2025-01-06 59.350 97,000 +50,000 0.01% 5,756,950
2025-01-06 2025-01-02 58.600 47,000 +1,000 0.01% 2,754,200
2024-12-30 2024-12-24 60.200 46,000 +1,000 0.01% 2,769,200
2024-12-17 2024-12-13 63.650 45,000 -1,000 0.01% 2,864,250
2024-12-16 2024-12-12 65.900 46,000 +1,000 0.01% 3,031,400
2024-12-11 2024-12-09 66.350 45,000 -60,000 0.01% 2,985,750
2024-11-27 2024-11-25 76.800 105,000 -4,000 0.01% 8,064,000
2024-11-26 2024-11-22 72.200 109,000 +2,000 0.01% 7,869,800
2024-11-25 2024-11-21 73.250 107,000 +28,000 0.01% 7,837,750
2024-11-22 2024-11-20 70.350 79,000 +32,000 0.01% 5,557,650
2024-11-21 2024-11-19 64.100 47,000 -24,000 0.01% 3,012,700
2024-11-13 2024-11-11 70.600 71,000 +3,000 0.01% 5,012,600
2024-10-30 2024-10-28 68.950 68,000 +17,000 0.01% 4,688,600
2024-10-29 2024-10-25 69.500 51,000 +4,000 0.01% 3,544,500
2024-10-22 2024-10-18 69.200 47,000 -16,000 0.01% 3,252,400
2024-10-21 2024-10-17 67.950 63,000 +10,000 0.01% 4,280,850
2024-10-17 2024-10-15 64.900 53,000 +6,000 0.01% 3,439,700
2024-10-09 2024-10-07 71.400 47,000 +2,000 0.01% 3,355,800
2024-10-08 2024-10-04 74.400 45,000 -2,000 0.01% 3,348,000
2024-10-07 2024-10-03 67.300 47,000 +2,000 0.01% 3,163,100
2024-10-02 2024-09-27 67.400 45,000 -7,000 0.01% 3,033,000
2024-09-27 2024-09-25 63.450 52,000 -1,000 0.01% 3,299,400
2024-09-26 2024-09-24 60.800 53,000 +1,000 0.01% 3,222,400
2024-09-19 2024-09-16 71.600 52,000 -1,000 0.01% 3,723,200
2024-09-11 2024-09-09 55.800 53,000 -7,000 0.01% 2,957,400
2024-09-04 2024-09-02 50.300 60,000 -1,000 0.01% 3,018,000
2024-08-16 2024-08-14 43.400 61,000 +1,000 0.01% 2,647,400
2024-08-08 2024-08-06 43.900 60,000 -1,000 0.01% 2,634,000
2024-07-30 2024-07-26 40.650 61,000 +8,000 0.01% 2,479,650
2024-06-12 2024-06-07 40.650 53,000 -1,000 0.01% 2,154,450
2024-06-11 2024-06-06 41.400 54,000 +1,000 0.01% 2,235,600
2024-06-06 2024-06-04 44.200 53,000 -20,000 0.01% 2,342,600
2024-06-05 2024-06-03 44.000 73,000 -1,000 0.01% 3,212,000
2024-06-04 2024-05-31 44.000 74,000 +21,000 0.01% 3,256,000
2024-05-29 2024-05-27 35.400 53,000 -6,000 0.01% 1,876,200
2024-05-28 2024-05-24 37.050 59,000 +17,000 0.01% 2,185,950
2024-05-10 2024-05-08 50.250 42,000 +2,000 0.00% 2,110,500
2024-03-20 2024-03-18 51.850 40,000 -5,000 0.00% 2,074,000
2024-03-18 2024-03-14 51.200 45,000 -2,000 0.01% 2,304,000
2024-03-05 2024-03-01 46.700 47,000 +2,000 0.01% 2,194,900
2024-03-04 2024-02-29 47.100 45,000 +5,000 0.01% 2,119,500
2024-02-26 2024-02-22 44.700 40,000 +2,000 0.00% 1,788,000
2024-01-30 2024-01-26 41.850 38,000 -2,000 0.00% 1,590,300
2024-01-24 2024-01-22 40.900 40,000 +1,000 0.00% 1,636,000
2024-01-23 2024-01-19 41.450 39,000 +1,000 0.00% 1,616,550
2024-01-19 2024-01-17 43.700 38,000 -1,000 0.00% 1,660,600
2024-01-15 2024-01-11 46.900 39,000 +2,000 0.00% 1,829,100
2023-12-06 2023-12-04 47.200 37,000 -1,000 0.00% 1,746,400
2023-12-04 2023-11-30 49.850 38,000 -20,000 0.00% 1,894,300
2023-12-01 2023-11-29 49.650 58,000 +21,000 0.01% 2,879,700
2023-11-08 2023-11-06 46.950 37,000 -1,000 0.00% 1,737,150
2023-10-05 2023-10-03 35.100 38,000 -3,000 0.00% 1,333,800
2023-10-04 2023-09-29 36.000 41,000 +3,000 0.00% 1,476,000
2023-09-29 2023-09-27 37.750 38,000 -6,000 0.00% 1,434,500
2023-09-27 2023-09-25 37.000 44,000 +6,000 0.01% 1,628,000
2023-09-26 2023-09-22 37.500 38,000 -15,000 0.00% 1,425,000
2023-09-25 2023-09-21 36.500 53,000 +3,000 0.01% 1,934,500
2023-09-22 2023-09-20 37.150 50,000 -6,000 0.01% 1,857,500
2023-09-20 2023-09-18 38.150 56,000 +12,000 0.01% 2,136,400
2023-08-30 2023-08-28 34.000 44,000 -1,000 0.01% 1,496,000
2023-08-29 2023-08-25 33.050 45,000 +1,000 0.01% 1,487,250
2023-08-28 2023-08-24 32.450 44,000 +5,000 0.01% 1,427,800
2023-08-22 2023-08-18 32.500 39,000 -2,000 0.00% 1,267,500
2023-08-21 2023-08-17 33.500 41,000 -1,000 0.00% 1,373,500
2023-08-17 2023-08-15 33.900 42,000 +1,000 0.00% 1,423,800
2023-08-16 2023-08-14 33.600 41,000 -2,000 0.00% 1,377,600
2023-08-11 2023-08-09 34.450 43,000 -2,000 0.01% 1,481,350
2023-08-10 2023-08-08 33.600 45,000 +4,000 0.01% 1,512,000
2023-08-09 2023-08-07 32.900 41,000 +8,000 0.00% 1,348,900
2023-08-08 2023-08-04 36.500 33,000 -2,000 0.00% 1,204,500
2023-08-04 2023-08-02 38.700 35,000 +1,000 0.00% 1,354,500
2023-08-03 2023-08-01 42.400 34,000 -31,000 0.00% 1,441,600
2023-08-02 2023-07-31 41.050 65,000 +32,000 0.01% 2,668,250
2023-07-31 2023-07-27 40.900 33,000 -2,000 0.00% 1,349,700
2023-07-19 2023-07-14 37.100 35,000 -6,000 0.00% 1,298,500
2023-07-12 2023-07-10 35.650 41,000 -1,000 0.00% 1,461,650
2023-07-07 2023-07-05 37.500 42,000 +2,000 0.00% 1,575,000
2023-07-06 2023-07-04 40.150 40,000 +5,000 0.00% 1,606,000
2023-06-14 2023-06-12 34.750 35,000 -3,000 0.00% 1,216,250
2023-06-09 2023-06-07 34.800 38,000 +1,000 0.00% 1,322,400
2023-06-08 2023-06-06 34.300 37,000 +2,000 0.00% 1,269,100
2023-06-01 2023-05-30 34.750 35,000 +6,000 0.00% 1,216,250
2023-05-25 2023-05-23 38.450 29,000 -1,000 0.00% 1,115,050
2023-05-23 2023-05-19 37.600 30,000 +2,000 0.00% 1,128,000
2023-05-22 2023-05-18 37.000 28,000 +1,000 0.00% 1,036,000
2023-05-19 2023-05-17 37.650 27,000 -1,000 0.00% 1,016,550
2023-05-17 2023-05-15 42.000 28,000 +2,000 0.00% 1,176,000
2023-04-25 2023-04-21 42.500 26,000 -1,000 0.00% 1,105,000
2023-04-24 2023-04-20 43.300 27,000 -3,000 0.00% 1,169,100
2023-04-20 2023-04-18 44.150 30,000 -1,000 0.00% 1,324,500
2023-04-19 2023-04-17 43.750 31,000 +2,000 0.00% 1,356,250
2023-04-17 2023-04-13 46.600 29,000 +2,000 0.00% 1,351,400
2023-04-13 2023-04-11 45.750 27,000 -2,000 0.00% 1,235,250
2023-04-12 2023-04-06 44.050 29,000 -3,000 0.00% 1,277,450
2023-04-11 2023-04-04 42.600 32,000 -1,000 0.00% 1,363,200
2023-04-06 2023-04-03 39.550 33,000 +2,000 0.00% 1,305,150
2023-03-29 2023-03-27 41.500 31,000 -1,000 0.00% 1,286,500
2023-03-28 2023-03-24 40.500 32,000 +3,000 0.00% 1,296,000
2023-03-27 2023-03-23 42.150 29,000 +2,000 0.00% 1,222,350
2023-03-24 2023-03-22 42.700 27,000 +1,000 0.00% 1,152,900
2023-03-20 2023-03-16 45.500 26,000 -11,000 0.00% 1,183,000
2023-03-08 2023-03-06 43.450 37,000 -1,000 0.00% 1,607,650
2023-03-06 2023-03-02 42.900 38,000 -1,000 0.00% 1,630,200
2023-03-03 2023-03-01 41.500 39,000 +1,000 0.00% 1,618,500
2023-03-01 2023-02-27 39.450 38,000 +1,000 0.00% 1,499,100
2023-02-28 2023-02-24 41.400 37,000 +1,000 0.00% 1,531,800
2023-02-22 2023-02-20 44.200 36,000 -10,000 0.00% 1,591,200
2023-02-20 2023-02-16 42.400 46,000 -2,000 0.01% 1,950,400
2023-02-16 2023-02-14 44.300 48,000 +4,000 0.01% 2,126,400
2023-02-15 2023-02-13 44.650 44,000 -81,000 0.01% 1,964,600
2023-02-14 2023-02-10 44.500 125,000 -9,000 0.01% 5,562,500
2023-02-13 2023-02-09 46.600 134,000 +10,000 0.02% 6,244,400
2023-02-10 2023-02-08 46.950 124,000 +20,000 0.01% 5,821,800
2023-02-09 2023-02-07 46.100 104,000 +20,000 0.01% 4,794,400
2023-02-08 2023-02-06 45.100 84,000 +61,000 0.01% 3,788,400
2023-01-30 2023-01-26 50.500 23,000 -7,000 0.00% 1,161,500
2023-01-27 2023-01-20 47.800 30,000 -1,000 0.00% 1,434,000
2023-01-20 2023-01-18 45.600 31,000 -2,000 0.00% 1,413,600
2023-01-19 2023-01-17 45.050 33,000 +1,000 0.00% 1,486,650
2023-01-18 2023-01-16 48.600 32,000 +3,000 0.00% 1,555,200
2023-01-17 2023-01-13 48.700 29,000 +3,000 0.00% 1,412,300
2023-01-16 2023-01-12 45.950 26,000 +1,000 0.00% 1,194,700
2023-01-13 2023-01-11 47.700 25,000 -1,000 0.00% 1,192,500
2023-01-05 2023-01-03 47.300 26,000 -1,000 0.00% 1,229,800
2023-01-04 2022-12-30 43.000 27,000 -1,000 0.00% 1,161,000
2023-01-03 2022-12-29 42.850 28,000 +1,000 0.00% 1,199,800
2022-12-29 2022-12-23 42.900 27,000 -5,000 0.00% 1,158,300
2022-12-28 2022-12-22 42.400 32,000 +2,000 0.00% 1,356,800
2022-12-23 2022-12-21 41.100 30,000 +4,000 0.00% 1,233,000
2022-12-20 2022-12-16 41.700 26,000 -1,000 0.00% 1,084,200
2022-12-19 2022-12-15 40.700 27,000 -1,000 0.00% 1,098,900
2022-12-16 2022-12-14 42.900 28,000 +2,000 0.00% 1,201,200
2022-12-15 2022-12-13 42.050 26,000 -2,000 0.00% 1,093,300
2022-12-13 2022-12-09 41.000 28,000 +2,000 0.00% 1,148,000
2022-12-12 2022-12-08 38.800 26,000 -10,000 0.00% 1,008,800
2022-12-09 2022-12-07 37.000 36,000 +8,000 0.00% 1,332,000
2022-12-08 2022-12-06 31.150 28,000 +1,000 0.00% 872,200
2022-12-07 2022-12-05 30.850 27,000 +1,000 0.00% 832,950
2022-12-06 2022-12-02 32.100 26,000 -1,000 0.00% 834,600
2022-12-05 2022-12-01 33.750 27,000 -5,000 0.00% 911,250
2022-12-02 2022-11-30 33.500 32,000 +5,000 0.00% 1,072,000
2022-12-01 2022-11-29 33.450 27,000 -1,000 0.00% 903,150
2022-11-30 2022-11-28 32.400 28,000 +4,000 0.00% 907,200
2022-11-25 2022-11-23 32.800 24,000 +1,000 0.00% 787,200
2022-11-23 2022-11-21 35.050 23,000 +1,000 0.00% 806,150
2022-11-18 2022-11-16 34.050 22,000 -1,000 0.00% 749,100
2022-11-17 2022-11-15 32.250 23,000 +1,000 0.00% 741,750
2022-11-16 2022-11-14 33.200 22,000 -7,000 0.00% 730,400
2022-11-15 2022-11-11 28.950 29,000 +1,000 0.00% 839,550
2022-11-11 2022-11-09 28.100 28,000 +2,000 0.00% 786,800
2022-11-09 2022-11-07 31.500 26,000 -4,000 0.00% 819,000
2022-11-08 2022-11-04 29.950 30,000 -5,000 0.00% 898,500
2022-11-07 2022-11-03 31.650 35,000 +1,000 0.00% 1,107,750
2022-11-04 2022-11-02 31.300 34,000 +8,000 0.00% 1,064,200
2022-11-02 2022-10-31 31.500 26,000 +2,000 0.00% 819,000
2022-10-24 2022-10-20 28.750 24,000 -2,000 0.00% 690,000
2022-10-21 2022-10-19 28.200 26,000 -2,000 0.00% 733,200
2022-10-20 2022-10-18 29.100 28,000 +2,000 0.00% 814,800
2022-10-14 2022-10-12 23.100 26,000 +1,000 0.00% 600,600
2022-10-05 2022-09-30 21.700 25,000 -1,000 0.00% 542,500
2022-09-22 2022-09-20 23.200 26,000 -6,000 0.00% 603,200
2022-09-20 2022-09-16 23.150 32,000 +7,000 0.00% 740,800
2022-09-19 2022-09-15 23.850 25,000 -12,000 0.00% 596,250
2022-09-16 2022-09-14 24.100 37,000 +12,000 0.00% 891,700
2022-09-14 2022-09-09 25.850 25,000 -10,000 0.00% 646,250
2022-09-13 2022-09-08 24.150 35,000 +10,000 0.00% 845,250
2022-08-30 2022-08-26 25.650 25,000 -1,000 0.00% 641,250
2022-08-29 2022-08-25 24.150 26,000 -1,000 0.00% 627,900
2022-08-26 2022-08-24 22.400 27,000 +5,000 0.00% 604,800
2022-08-16 2022-08-12 22.500 22,000 -1,000 0.00% 495,000
2022-07-25 2022-07-21 23.300 23,000 +2,000 0.00% 535,900
2022-07-15 2022-07-13 21.850 21,000 -2,000 0.00% 458,850
2022-07-14 2022-07-12 21.800 23,000 +2,000 0.00% 501,400
2022-07-12 2022-07-08 24.550 21,000 +1,000 0.00% 515,550
2022-07-08 2022-07-06 27.100 20,000 -1,000 0.00% 542,000
2022-07-06 2022-07-04 26.450 21,000 +1,000 0.00% 555,450
2022-07-04 2022-06-29 24.300 20,000 -2,000 0.00% 486,000
2022-06-30 2022-06-28 25.300 22,000 +2,000 0.00% 556,600
2022-06-29 2022-06-27 24.800 20,000 -10,000 0.00% 496,000
2022-06-28 2022-06-24 25.450 30,000 +10,000 0.00% 763,500
2022-06-24 2022-06-22 22.150 20,000 -35,000 0.00% 443,000
2022-06-23 2022-06-21 22.150 55,000 +24,000 0.01% 1,218,250
2022-06-22 2022-06-20 19.180 31,000 -1,000 0.00% 594,580
2022-06-21 2022-06-17 17.940 32,000 +4,000 0.00% 574,080
2022-06-16 2022-06-14 17.800 28,000 -6,000 0.00% 498,400
2022-06-15 2022-06-13 17.860 34,000 -9,000 0.00% 607,240
2022-06-14 2022-06-10 18.640 43,000 -8,000 0.01% 801,520
2022-06-09 2022-06-07 18.080 51,000 +32,000 0.01% 922,080
2022-06-08 2022-06-06 16.700 19,000 -9,000 0.00% 317,300
2022-06-07 2022-06-02 17.400 28,000 -22,000 0.00% 487,200
2022-06-06 2022-06-01 16.620 50,000 +32,000 0.01% 831,000
2022-05-24 2022-05-20 13.980 18,000 -3,000 0.00% 251,640
2022-05-04 2022-04-29 14.960 21,000 +3,000 0.00% 314,160
2022-04-07 2022-04-04 16.880 18,000 -10,000 0.00% 303,840
2022-04-06 2022-04-01 15.540 28,000 +10,000 0.00% 435,120
2022-03-25 2022-03-23 17.220 18,000 -3,000 0.00% 309,960
2022-03-24 2022-03-22 15.380 21,000 +3,000 0.00% 322,980
2022-03-01 2022-02-25 19.960 18,000 -1,000 0.00% 359,280
2022-02-17 2022-02-15 20.700 19,000 -1,000 0.00% 393,300
2022-01-18 2022-01-14 28.850 20,000 -1,000 0.00% 577,000
2022-01-14 2022-01-12 29.850 21,000 +1,000 0.00% 626,850
2021-12-23 2021-12-21 35.050 20,000 +1,000 0.00% 701,000
2021-12-21 2021-12-17 36.250 19,000 -7,000 0.00% 688,750
2021-12-13 2021-12-09 44.000 26,000 +1,000 0.00% 1,144,000
2021-12-10 2021-12-08 42.600 25,000 +6,000 0.00% 1,065,000
2021-11-26 2021-11-24 49.750 19,000 -1,000 0.00% 945,250
2021-11-23 2021-11-19 50.850 20,000 -1,000 0.00% 1,017,000
2021-11-19 2021-11-17 49.050 21,000 -5,000 0.00% 1,030,050
2021-11-18 2021-11-16 47.950 26,000 +1,000 0.00% 1,246,700
2021-11-10 2021-11-08 39.100 25,000 +4,000 0.00% 977,500
2021-11-05 2021-11-03 37.800 21,000 -4,000 0.00% 793,800
2021-11-04 2021-11-02 38.200 25,000 +1,000 0.00% 955,000
2021-10-15 2021-10-11 42.950 24,000 -1,000 0.00% 1,030,800
2021-10-12 2021-10-08 41.000 25,000 +1,000 0.00% 1,025,000
2021-10-08 2021-10-06 38.250 24,000 +1,000 0.00% 918,000
2021-09-20 2021-09-16 40.900 23,000 -1,000 0.00% 940,700
2021-09-15 2021-09-13 42.650 24,000 -6,000 0.00% 1,023,600
2021-09-10 2021-09-08 44.900 30,000 -2,000 0.00% 1,347,000
2021-09-09 2021-09-07 45.900 32,000 +2,000 0.00% 1,468,800
2021-09-06 2021-09-02 41.500 30,000 +2,000 0.00% 1,245,000
2021-09-01 2021-08-30 38.250 28,000 +2,000 0.00% 1,071,000
2021-08-25 2021-08-23 37.650 26,000 +2,000 0.00% 978,900
2021-08-20 2021-08-18 41.150 24,000 -5,000 0.00% 987,600
2021-08-19 2021-08-17 42.200 29,000 -1,000 0.00% 1,223,800
2021-08-17 2021-08-13 44.300 30,000 +2,000 0.00% 1,329,000
2021-08-16 2021-08-12 43.900 28,000 +5,000 0.00% 1,229,200
2021-08-12 2021-08-10 49.400 23,000 -1,000 0.00% 1,136,200
2021-08-10 2021-08-06 46.550 24,000 +1,000 0.00% 1,117,200
2021-08-02 2021-07-29 51.000 23,000 +3,000 0.00% 1,173,000
2021-07-30 2021-07-28 47.600 20,000 +3,000 0.00% 952,000
2021-07-29 2021-07-27 45.500 17,000 -1,000 0.00% 773,500
2021-07-23 2021-07-21 52.450 18,000 -1,000 0.00% 944,100
2021-07-22 2021-07-20 54.100 19,000 +2,000 0.00% 1,027,900
2021-07-21 2021-07-19 57.300 17,000 +1,000 0.00% 974,100
2021-07-19 2021-07-15 59.650 16,000 -3,000 0.00% 954,400
2021-07-13 2021-07-09 57.000 19,000 -4,000 0.00% 1,083,000
2021-07-12 2021-07-08 54.350 23,000 +3,000 0.00% 1,250,050
2021-07-09 2021-07-07 56.700 20,000 +4,000 0.00% 1,134,000
2021-07-08 2021-07-06 56.800 16,000 -50,000 0.00% 908,800
2021-07-07 2021-07-05 58.950 66,000 +30,000 0.01% 3,890,700
2021-07-06 2021-07-02 59.600 36,000 +15,000 0.00% 2,145,600
2021-06-29 2021-06-25 63.550 21,000 +3,000 0.00% 1,334,550
2021-06-28 2021-06-24 64.700 18,000 +1,000 0.00% 1,164,600
2021-06-25 2021-06-23 62.900 17,000 -3,000 0.00% 1,069,300
2021-06-24 2021-06-22 59.850 20,000 +1,000 0.00% 1,197,000
2021-06-22 2021-06-18 61.800 19,000 -20,000 0.00% 1,174,200
2021-06-21 2021-06-17 59.700 39,000 +20,000 0.00% 2,328,300
2021-06-18 2021-06-16 59.050 19,000 -4,000 0.00% 1,121,950
2021-06-17 2021-06-15 61.400 23,000 -3,000 0.00% 1,412,200
2021-06-16 2021-06-11 65.100 26,000 -1,000 0.00% 1,692,600
2021-06-15 2021-06-10 64.850 27,000 +6,000 0.00% 1,750,950
2021-06-11 2021-06-09 63.500 21,000 +1,000 0.00% 1,333,500
2021-06-10 2021-06-08 62.400 20,000 -1,000 0.00% 1,248,000
2021-06-08 2021-06-04 62.250 21,000 -1,000 0.00% 1,307,250
2021-06-04 2021-06-02 64.350 22,000 -4,000 0.00% 1,415,700
2021-06-03 2021-06-01 68.300 26,000 +1,000 0.00% 1,775,800
2021-06-02 2021-05-31 64.650 25,000 +4,000 0.00% 1,616,250
2021-06-01 2021-05-28 59.900 21,000 -2,000 0.00% 1,257,900
2021-05-31 2021-05-27 60.500 23,000 -3,000 0.00% 1,391,500
2021-05-28 2021-05-26 61.950 26,000 -1,000 0.00% 1,610,700
2021-05-27 2021-05-25 61.000 27,000 -1,000 0.00% 1,647,000
2021-05-26 2021-05-24 62.900 28,000 +2,000 0.00% 1,761,200
2021-05-25 2021-05-21 57.050 26,000 +4,000 0.00% 1,483,300
2021-05-20 2021-05-17 53.750 22,000 +3,000 0.00% 1,182,500
2021-05-05 2021-05-03 54.900 19,000 +1,000 0.00% 1,043,100
2021-04-26 2021-04-22 56.500 18,000 -3,000 0.00% 1,017,000
2021-04-15 2021-04-13 49.850 21,000 -1,000 0.00% 1,046,850
2021-04-08 2021-04-01 53.700 22,000 -1,000 0.00% 1,181,400
2021-04-01 2021-03-30 49.400 23,000 -34,000 0.00% 1,136,200
2021-03-31 2021-03-29 47.400 57,000 -6,000 0.01% 2,701,800
2021-03-30 2021-03-26 48.350 63,000 +1,000 0.01% 3,046,050
2021-03-26 2021-03-24 42.850 62,000 -6,000 0.01% 2,656,700
2021-03-19 2021-03-17 47.400 68,000 -4,000 0.01% 3,223,200
2021-03-18 2021-03-16 47.200 72,000 -1,000 0.01% 3,398,400
2021-03-17 2021-03-15 45.250 73,000 +4,000 0.01% 3,303,250
2021-03-11 2021-03-09 41.350 69,000 -2,000 0.01% 2,853,150
2021-03-09 2021-03-05 47.350 71,000 -2,000 0.01% 3,361,850
2021-03-08 2021-03-04 46.700 73,000 -10,000 0.01% 3,409,100
2021-03-04 2021-03-02 53.150 83,000 -1,000 0.01% 4,411,450
2021-03-03 2021-03-01 55.000 84,000 +1,000 0.01% 4,620,000
2021-03-02 2021-02-26 50.900 83,000 +2,000 0.01% 4,224,700
2021-03-01 2021-02-25 51.050 81,000 +2,000 0.01% 4,135,050
2021-02-26 2021-02-24 51.200 79,000 +4,000 0.01% 4,044,800
2021-02-25 2021-02-23 53.100 75,000 -3,000 0.01% 3,982,500
2021-02-24 2021-02-22 55.000 78,000 -3,000 0.01% 4,290,000
2021-02-23 2021-02-19 58.850 81,000 +4,000 0.01% 4,766,850
2021-02-22 2021-02-18 58.000 77,000 +3,000 0.01% 4,466,000
2021-02-19 2021-02-17 60.550 74,000 -1,000 0.01% 4,480,700
2021-02-18 2021-02-16 60.750 75,000 -1,000 0.01% 4,556,250
2021-02-17 2021-02-11 58.400 76,000 +1,000 0.01% 4,438,400
2021-02-08 2021-02-04 57.250 75,000 -2,000 0.01% 4,293,750
2021-02-05 2021-02-03 58.850 77,000 -1,000 0.01% 4,531,450
2021-02-04 2021-02-02 59.000 78,000 +4,000 0.01% 4,602,000
2021-02-03 2021-02-01 57.000 74,000 +4,000 0.01% 4,218,000
2021-02-02 2021-01-29 54.100 70,000 +2,000 0.01% 3,787,000
2021-02-01 2021-01-28 50.200 68,000 -3,000 0.01% 3,413,600
2021-01-29 2021-01-27 52.000 71,000 -13,000 0.01% 3,692,000
2021-01-28 2021-01-26 55.500 84,000 +1,000 0.01% 4,662,000
2021-01-27 2021-01-25 58.200 83,000 +1,000 0.01% 4,830,600
2021-01-26 2021-01-22 54.700 82,000 -2,000 0.01% 4,485,400
2021-01-25 2021-01-21 53.800 84,000 +1,000 0.01% 4,519,200
2021-01-22 2021-01-20 55.200 83,000 +6,000 0.01% 4,581,600
2021-01-21 2021-01-19 49.450 77,000 -2,000 0.01% 3,807,650
2021-01-19 2021-01-15 49.450 79,000 -1,000 0.01% 3,906,550
2021-01-18 2021-01-14 51.350 80,000 -4,000 0.01% 4,108,000
2021-01-15 2021-01-13 47.400 84,000 -1,000 0.01% 3,981,600
2021-01-13 2021-01-11 45.500 85,000 -2,000 0.01% 3,867,500
2021-01-12 2021-01-08 44.450 87,000 +1,000 0.01% 3,867,150
2021-01-11 2021-01-07 41.900 86,000 +9,000 0.01% 3,603,400
2021-01-08 2021-01-06 41.500 77,000 +1,000 0.01% 3,195,500
2021-01-07 2021-01-05 43.000 76,000 -1,000 0.01% 3,268,000
2021-01-06 2021-01-04 39.800 77,000 -1,000 0.01% 3,064,600
2021-01-05 2020-12-31 38.000 78,000 +1,000 0.01% 2,964,000
2020-12-30 2020-12-28 35.850 77,000 -3,000 0.01% 2,760,450
2020-12-29 2020-12-24 36.500 80,000 -1,000 0.01% 2,920,000
2020-12-28 2020-12-22 34.750 81,000 -2,000 0.01% 2,814,750
2020-12-23 2020-12-21 33.800 83,000 +2,000 0.01% 2,805,400
2020-12-21 2020-12-17 33.700 81,000 -14,000 0.01% 2,729,700
2020-12-18 2020-12-16 31.400 95,000 +3,000 0.01% 2,983,000
2020-12-17 2020-12-15 30.100 92,000 +2,000 0.01% 2,769,200
2020-12-16 2020-12-14 28.500 90,000 -2,000 0.01% 2,565,000
2020-12-14 2020-12-10 28.950 92,000 +2,000 0.01% 2,663,400
2020-12-11 2020-12-09 28.700 90,000 -4,000 0.01% 2,583,000
2020-12-10 2020-12-08 29.800 94,000 +6,000 0.01% 2,801,200
2020-12-09 2020-12-07 30.150 88,000 -7,000 0.01% 2,653,200
2020-12-08 2020-12-04 26.800 95,000 -31,000 0.01% 2,546,000
2020-12-07 2020-12-03 25.950 126,000 +37,000 0.02% 3,269,700
2020-12-04 2020-12-02 24.300 89,000 +1,000 0.01% 2,162,700
2020-12-03 2020-12-01 25.350 88,000 -2,000 0.01% 2,230,800
2020-11-27 2020-11-25 24.950 90,000 -2,000 0.01% 2,245,500
2020-11-20 2020-11-18 24.000 92,000 -1,000 0.01% 2,208,000
2020-11-18 2020-11-16 23.900 93,000 +1,000 0.01% 2,222,700
2020-11-17 2020-11-13 23.900 92,000 +2,000 0.01% 2,198,800
2020-11-13 2020-11-11 23.100 90,000 -1,000 0.01% 2,079,000
2020-11-11 2020-11-09 25.150 91,000 +3,000 0.01% 2,288,650
2020-11-09 2020-11-05 26.600 88,000 -1,000 0.01% 2,340,800
2020-11-06 2020-11-04 26.600 89,000 +6,000 0.01% 2,367,400
2020-11-04 2020-11-02 23.000 83,000 -2,000 0.01% 1,909,000
2020-11-03 2020-10-30 24.300 85,000 -2,000 0.01% 2,065,500
2020-11-02 2020-10-29 23.350 87,000 +2,000 0.01% 2,031,450
2020-10-28 2020-10-23 24.300 85,000 -1,000 0.01% 2,065,500
2020-10-23 2020-10-21 26.500 86,000 +1,000 0.01% 2,279,000
2020-10-20 2020-10-16 27.150 85,000 -2,000 0.01% 2,307,750
2020-10-16 2020-10-14 27.900 87,000 +1,000 0.01% 2,427,300
2020-10-15 2020-10-12 29.250 86,000 -1,000 0.01% 2,515,500
2020-10-12 2020-10-08 27.100 87,000 +1,000 0.01% 2,357,700
2020-10-08 2020-10-06 27.900 86,000 +8,000 0.01% 2,399,400
2020-09-30 2020-09-28 26.900 78,000 +1,000 0.01% 2,098,200
2020-09-25 2020-09-23 28.650 77,000 -1,000 0.01% 2,206,050
2020-09-17 2020-09-15 30.250 78,000 -2,000 0.01% 2,359,500
2020-09-16 2020-09-14 30.250 80,000 +6,000 0.01% 2,420,000
2020-09-14 2020-09-10 28.500 74,000 +1,000 0.01% 2,109,000
2020-09-11 2020-09-09 27.750 73,000 -1,000 0.01% 2,025,750
2020-09-10 2020-09-08 27.150 74,000 -2,000 0.01% 2,009,100
2020-09-09 2020-09-07 27.450 76,000 +1,000 0.01% 2,086,200
2020-09-02 2020-08-31 29.550 75,000 -1,000 0.01% 2,216,250
2020-08-31 2020-08-27 29.300 76,000 -2,000 0.01% 2,226,800
2020-08-28 2020-08-26 29.500 78,000 +1,000 0.01% 2,301,000
2020-08-27 2020-08-25 28.700 77,000 -20,000 0.01% 2,209,900
2020-08-26 2020-08-24 29.250 97,000 +19,000 0.01% 2,837,250
2020-08-24 2020-08-20 31.250 78,000 +1,000 0.01% 2,437,500
2020-08-21 2020-08-19 32.500 77,000 +2,000 0.01% 2,502,500
2020-08-20 2020-08-18 31.250 75,000 -30,000 0.01% 2,343,750
2020-08-19 2020-08-17 28.950 105,000 +1,000 0.01% 3,039,750
2020-08-18 2020-08-14 28.700 104,000 +21,000 0.01% 2,984,800
2020-08-17 2020-08-13 28.700 83,000 -9,000 0.01% 2,382,100
2020-08-14 2020-08-12 27.400 92,000 -10,000 0.01% 2,520,800
2020-08-11 2020-08-07 29.200 102,000 -6,000 0.01% 2,978,400
2020-08-06 2020-08-04 30.400 108,000 +2,000 0.01% 3,283,200
2020-08-05 2020-08-03 29.900 106,000 +2,000 0.01% 3,169,400
2020-08-04 2020-07-31 30.800 104,000 +9,000 0.01% 3,203,200
2020-08-03 2020-07-30 30.400 95,000 +7,000 0.01% 2,888,000
2020-07-29 2020-07-27 29.000 88,000 -23,000 0.01% 2,552,000
2020-07-28 2020-07-24 30.850 111,000 +6,000 0.01% 3,424,350
2020-07-27 2020-07-23 33.500 105,000 -1,000 0.01% 3,517,500
2020-07-24 2020-07-22 32.750 106,000 +15,000 0.01% 3,471,500
2020-07-22 2020-07-20 33.800 91,000 -3,000 0.01% 3,075,800
2020-07-21 2020-07-17 33.300 94,000 -2,000 0.01% 3,130,200
2020-07-20 2020-07-16 32.400 96,000 -22,000 0.01% 3,110,400
2020-07-17 2020-07-15 35.350 118,000 -12,000 0.01% 4,171,300
2020-07-16 2020-07-14 34.750 130,000 -3,000 0.02% 4,517,500
2020-07-15 2020-07-13 34.800 133,000 +4,000 0.02% 4,628,400
2020-07-14 2020-07-10 36.200 129,000 +7,000 0.02% 4,669,800
2020-07-13 2020-07-09 35.950 122,000 +6,000 0.02% 4,385,900
2020-07-10 2020-07-08 35.750 116,000 -1,000 0.01% 4,147,000
2020-07-09 2020-07-07 34.750 117,000 +8,000 0.01% 4,065,750
2020-07-08 2020-07-06 33.850 109,000 -2,000 0.01% 3,689,650
2020-07-07 2020-07-03 36.400 111,000 +23,000 0.01% 4,040,400
2020-07-06 2020-07-02 37.100 88,000 +1,000 0.01% 3,264,800
2020-07-03 2020-06-30 37.100 87,000 +3,000 0.01% 3,227,700
2020-07-02 2020-06-29 37.700 84,000 -5,000 0.01% 3,166,800
2020-06-30 2020-06-26 37.400 89,000 -1,000 0.01% 3,328,600
2020-06-29 2020-06-24 35.050 90,000 +7,000 0.01% 3,154,500
2020-06-26 2020-06-23 32.150 83,000 -5,000 0.01% 2,668,450
2020-06-24 2020-06-22 32.350 88,000 -5,000 0.01% 2,846,800
2020-06-22 2020-06-18 32.100 93,000 -3,000 0.01% 2,985,300
2020-06-19 2020-06-17 30.550 96,000 -2,000 0.01% 2,932,800
2020-06-18 2020-06-16 29.700 98,000 -9,000 0.01% 2,910,600
2020-06-17 2020-06-15 29.250 107,000 +13,000 0.01% 3,129,750
2020-06-16 2020-06-12 29.500 94,000 -15,000 0.01% 2,773,000
2020-06-15 2020-06-11 28.300 109,000 +8,000 0.01% 3,084,700
2020-06-12 2020-06-10 27.850 101,000 -11,000 0.01% 2,812,850
2020-06-11 2020-06-09 27.950 112,000 -1,000 0.01% 3,130,400
2020-06-09 2020-06-05 27.250 113,000 +3,000 0.01% 3,079,250
2020-06-08 2020-06-04 27.350 110,000 -35,000 0.01% 3,008,500
2020-06-05 2020-06-03 28.100 145,000 -1,000 0.02% 4,074,500
2020-06-04 2020-06-02 27.500 146,000 +1,000 0.02% 4,015,000
2020-06-03 2020-06-01 27.850 145,000 -13,000 0.02% 4,038,250
2020-06-02 2020-05-29 25.650 158,000 +23,000 0.02% 4,052,700
2020-06-01 2020-05-28 25.550 135,000 +3,000 0.02% 3,449,250
2020-05-29 2020-05-27 26.200 132,000 +4,000 0.02% 3,458,400
2020-05-28 2020-05-26 27.350 128,000 -728,000 0.02% 3,500,800
2020-05-27 2020-05-25 27.300 856,000 -174,000 0.11% 23,368,800
2020-05-26 2020-05-22 25.750 1,030,000 +28,000 0.13% 26,522,500
2020-05-25 2020-05-21 27.100 1,002,000 -15,000 0.13% 27,154,200
2020-05-22 2020-05-20 29.600 1,017,000 +86,000 0.13% 30,103,200
2020-05-21 2020-05-19 28.450 931,000 -464,000 0.12% 26,486,950
2020-05-20 2020-05-18 26.400 1,395,000 -238,000 0.18% 36,828,000
2020-05-19 2020-05-15 25.450 1,633,000 -109,000 0.21% 41,559,850
2020-05-18 2020-05-14 26.000 1,742,000 +68,000 0.23% 45,292,000
2020-05-15 2020-05-13 25.600 1,674,000 +40,000 0.22% 42,854,400
2020-05-14 2020-05-12 24.400 1,634,000 -154,000 0.21% 39,869,600
2020-05-13 2020-05-11 23.600 1,788,000 -492,000 0.23% 42,196,800
2020-05-12 2020-05-08 24.150 2,280,000 +21,000 0.30% 55,062,000
2020-05-11 2020-05-07 24.850 2,259,000 +135,000 0.30% 56,136,150
2020-05-08 2020-05-06 24.000 2,124,000 -14,000 0.28% 50,976,000
2020-05-07 2020-05-05 24.500 2,138,000 -427,000 0.28% 52,381,000
2020-05-06 2020-05-04 26.000 2,565,000 +239,000 0.34% 66,690,000
2020-05-05 2020-04-29 26.200 2,326,000 +119,000 0.30% 60,941,200
2020-05-04 2020-04-28 26.400 2,207,000 -358,000 0.29% 58,264,800
2020-04-29 2020-04-27 27.500 2,565,000 +963,000 0.34% 70,537,500
2020-04-28 2020-04-24 24.300 1,602,000 0.21% 38,928,600

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