History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 64,000 +0 0.01% 8,192,000
2025-10-13 2025-10-09 131.500 64,000 +0 0.01% 8,416,000
2025-10-10 2025-10-08 141.800 64,000 +0 0.01% 9,075,200
2025-10-09 2025-10-06 141.300 64,000 +1,000 0.01% 9,043,200
2025-10-08 2025-10-03 139.800 63,000 +1,000 0.01% 8,807,400
2025-10-06 2025-10-02 139.800 62,000 +3,000 0.01% 8,667,600
2025-10-03 2025-09-30 141.200 59,000 +12,000 0.01% 8,330,800
2025-10-02 2025-09-29 134.900 47,000 -1,000 0.01% 6,340,300
2025-09-30 2025-09-26 132.700 48,000 -2,000 0.01% 6,369,600
2025-09-29 2025-09-25 135.700 50,000 +3,000 0.01% 6,785,000
2025-09-26 2025-09-24 133.300 47,000 -7,000 0.01% 6,265,100
2025-09-25 2025-09-23 136.600 54,000 +6,000 0.01% 7,376,400
2025-09-24 2025-09-22 131.000 48,000 -1,000 0.01% 6,288,000
2025-09-23 2025-09-19 129.700 49,000 -2,000 0.01% 6,355,300
2025-09-22 2025-09-18 131.000 51,000 +2,000 0.01% 6,681,000
2025-09-19 2025-09-17 129.000 49,000 -2,000 0.01% 6,321,000
2025-09-18 2025-09-16 130.700 51,000 +5,000 0.01% 6,665,700
2025-09-17 2025-09-15 128.900 46,000 -4,000 0.00% 5,929,400
2025-09-16 2025-09-12 135.500 50,000 +6,000 0.01% 6,775,000
2025-09-15 2025-09-11 127.700 44,000 -1,000 0.00% 5,618,800
2025-09-10 2025-09-08 142.500 45,000 -13,000 0.00% 6,412,500
2025-09-09 2025-09-05 154.700 58,000 -13,000 0.01% 8,972,600
2025-09-08 2025-09-04 147.200 71,000 +9,000 0.01% 10,451,200
2025-09-05 2025-09-03 153.600 62,000 +5,000 0.01% 9,523,200
2025-09-04 2025-09-02 155.800 57,000 -3,000 0.01% 8,880,600
2025-09-03 2025-09-01 158.000 60,000 +1,000 0.01% 9,480,000
2025-09-02 2025-08-29 155.700 59,000 -4,000 0.01% 9,186,300
2025-09-01 2025-08-28 152.200 63,000 +5,000 0.01% 9,588,600
2025-08-29 2025-08-27 157.000 58,000 -1,000 0.01% 9,106,000
2025-08-28 2025-08-26 169.000 59,000 +1,000 0.01% 9,971,000
2025-08-27 2025-08-25 169.500 58,000 +14,000 0.01% 9,831,000
2025-08-26 2025-08-22 176.900 44,000 +17,000 0.00% 7,783,600
2025-08-25 2025-08-21 168.000 27,000 -3,000 0.00% 4,536,000
2025-08-22 2025-08-20 162.600 30,000 -3,000 0.00% 4,878,000
2025-08-21 2025-08-19 172.000 33,000 +7,000 0.00% 5,676,000
2025-08-19 2025-08-15 165.500 26,000 -3,000 0.00% 4,303,000
2025-08-18 2025-08-14 164.200 29,000 +2,000 0.00% 4,761,800
2025-08-15 2025-08-13 157.600 27,000 +2,000 0.00% 4,255,200
2025-08-14 2025-08-12 156.500 25,000 -3,000 0.00% 3,912,500
2025-08-13 2025-08-11 160.800 28,000 +5,000 0.00% 4,502,400
2025-08-12 2025-08-08 160.400 23,000 -1,000 0.00% 3,689,200
2025-08-11 2025-08-07 157.400 24,000 -8,000 0.00% 3,777,600
2025-08-08 2025-08-06 171.200 32,000 +8,000 0.00% 5,478,400
2025-08-07 2025-08-05 163.000 24,000 -3,000 0.00% 3,912,000
2025-08-06 2025-08-04 152.100 27,000 -5,000 0.00% 4,106,700
2025-08-05 2025-08-01 156.300 32,000 -4,000 0.00% 5,001,600
2025-08-04 2025-07-31 154.600 36,000 -1,000 0.00% 5,565,600
2025-08-01 2025-07-30 152.800 37,000 +10,000 0.00% 5,653,600
2025-07-31 2025-07-29 155.600 27,000 -3,000 0.00% 4,201,200
2025-07-30 2025-07-28 150.600 30,000 -5,000 0.00% 4,518,000
2025-07-29 2025-07-25 149.100 35,000 +7,000 0.00% 5,218,500
2025-07-28 2025-07-24 153.600 28,000 -8,000 0.00% 4,300,800
2025-07-25 2025-07-23 143.400 36,000 +1,000 0.00% 5,162,400
2025-07-24 2025-07-22 147.000 35,000 +4,000 0.00% 5,145,000
2025-07-23 2025-07-21 140.500 31,000 +9,000 0.00% 4,355,500
2025-07-22 2025-07-18 140.700 22,000 -9,000 0.00% 3,095,400
2025-07-21 2025-07-17 139.500 31,000 -2,000 0.00% 4,324,500
2025-07-18 2025-07-16 126.000 33,000 -4,000 0.00% 4,158,000
2025-07-17 2025-07-15 120.700 37,000 +4,000 0.00% 4,465,900
2025-07-16 2025-07-14 118.200 33,000 +6,000 0.00% 3,900,600
2025-07-15 2025-07-11 113.200 27,000 -8,000 0.00% 3,056,400
2025-07-14 2025-07-10 108.300 35,000 +2,000 0.00% 3,790,500
2025-07-11 2025-07-09 109.800 33,000 +4,000 0.00% 3,623,400
2025-07-10 2025-07-08 109.800 29,000 +1,000 0.00% 3,184,200
2025-07-09 2025-07-07 113.000 28,000 +2,000 0.00% 3,164,000
2025-07-08 2025-07-04 116.100 26,000 -2,000 0.00% 3,018,600
2025-07-07 2025-07-03 106.100 28,000 -2,000 0.00% 2,970,800
2025-07-03 2025-06-30 91.950 30,000 -2,000 0.00% 2,758,500
2025-07-02 2025-06-27 92.500 32,000 -3,000 0.00% 2,960,000
2025-06-30 2025-06-26 94.850 35,000 +2,000 0.00% 3,319,750
2025-06-27 2025-06-25 98.050 33,000 +7,000 0.00% 3,235,650
2025-06-26 2025-06-24 97.600 26,000 -2,000 0.00% 2,537,600
2025-06-25 2025-06-23 95.200 28,000 -4,000 0.00% 2,665,600
2025-06-24 2025-06-20 91.300 32,000 -1,000 0.00% 2,921,600
2025-06-23 2025-06-19 92.050 33,000 +3,000 0.00% 3,037,650
2025-06-20 2025-06-18 94.750 30,000 -4,000 0.00% 2,842,500
2025-06-19 2025-06-17 94.050 34,000 -3,000 0.00% 3,197,700
2025-06-18 2025-06-16 98.850 37,000 +7,000 0.00% 3,657,450
2025-06-17 2025-06-13 95.850 30,000 -3,000 0.00% 2,875,500
2025-06-16 2025-06-12 95.450 33,000 +4,000 0.00% 3,149,850
2025-06-13 2025-06-11 94.150 29,000 -2,000 0.00% 2,730,350
2025-06-12 2025-06-10 96.350 31,000 +4,000 0.00% 2,986,850
2025-06-11 2025-06-09 87.250 27,000 -2,000 0.00% 2,355,750
2025-06-10 2025-06-06 82.250 29,000 -1,000 0.00% 2,385,250
2025-06-09 2025-06-05 81.950 30,000 -2,000 0.00% 2,458,500
2025-06-06 2025-06-04 81.150 32,000 +6,000 0.00% 2,596,800
2025-06-05 2025-06-03 80.700 26,000 -2,000 0.00% 2,098,200
2025-06-04 2025-06-02 75.000 28,000 +4,000 0.00% 2,100,000
2025-06-03 2025-05-30 83.800 24,000 +1,000 0.00% 2,011,200
2025-05-29 2025-05-27 83.800 23,000 -6,000 0.00% 1,927,400
2025-05-27 2025-05-23 83.150 29,000 +6,000 0.00% 2,411,350
2025-05-26 2025-05-22 86.000 23,000 -1,000 0.00% 1,978,000
2025-05-15 2025-05-13 80.900 24,000 +1,000 0.00% 1,941,600
2025-05-07 2025-05-02 87.800 23,000 +1,000 0.00% 2,019,400
2025-04-30 2025-04-28 87.200 22,000 -1,000 0.00% 1,918,400
2025-04-28 2025-04-24 100.000 23,000 +1,000 0.00% 2,300,000
2025-04-22 2025-04-16 83.700 22,000 +1,000 0.00% 1,841,400
2025-04-16 2025-04-14 86.950 21,000 -1,000 0.00% 1,825,950
2025-04-15 2025-04-11 82.200 22,000 -1,000 0.00% 1,808,400
2025-04-11 2025-04-09 71.150 23,000 +1,000 0.00% 1,636,450
2025-04-09 2025-04-07 64.750 22,000 +1,000 0.00% 1,424,500
2025-04-03 2025-04-01 86.000 21,000 -1,000 0.00% 1,806,000
2025-04-02 2025-03-31 76.200 22,000 -1,000 0.00% 1,676,400
2025-03-28 2025-03-26 68.450 23,000 +1,000 0.00% 1,574,350
2025-03-26 2025-03-24 66.350 22,000 +1,000 0.00% 1,459,700
2025-03-11 2025-03-07 72.900 21,000 -4,000 0.00% 1,530,900
2025-03-10 2025-03-06 71.900 25,000 -3,000 0.00% 1,797,500
2025-03-05 2025-03-03 71.400 28,000 -1,000 0.00% 1,999,200
2025-03-04 2025-02-28 72.950 29,000 -4,000 0.00% 2,115,550
2025-03-03 2025-02-27 75.200 33,000 -4,000 0.00% 2,481,600
2025-02-28 2025-02-26 73.800 37,000 -3,000 0.00% 2,730,600
2025-02-27 2025-02-25 71.400 40,000 +5,000 0.00% 2,856,000
2025-02-26 2025-02-24 68.650 35,000 -5,000 0.00% 2,402,750
2025-02-25 2025-02-21 68.950 40,000 +3,000 0.00% 2,758,000
2025-02-24 2025-02-20 64.100 37,000 +4,000 0.00% 2,371,700
2025-02-21 2025-02-19 62.650 33,000 +2,000 0.00% 2,067,450
2025-02-20 2025-02-18 59.850 31,000 -1,000 0.00% 1,855,350
2025-02-18 2025-02-14 60.200 32,000 +1,000 0.00% 1,926,400
2025-02-17 2025-02-13 56.050 31,000 -3,000 0.00% 1,737,550
2025-02-14 2025-02-12 58.500 34,000 +1,000 0.00% 1,989,000
2025-02-13 2025-02-11 62.000 33,000 -2,000 0.00% 2,046,000
2025-02-11 2025-02-07 64.950 35,000 +2,000 0.00% 2,273,250
2025-02-10 2025-02-06 63.450 33,000 -10,000 0.00% 2,093,850
2025-02-06 2025-02-04 60.600 43,000 +2,000 0.00% 2,605,800
2025-02-03 2025-01-24 62.600 41,000 +1,000 0.00% 2,566,600
2025-01-24 2025-01-22 62.600 40,000 +1,000 0.00% 2,504,000
2024-12-12 2024-12-10 64.000 39,000 -1,000 0.00% 2,496,000
2024-12-10 2024-12-06 65.200 40,000 -1,000 0.00% 2,608,000
2024-12-06 2024-12-04 66.500 41,000 -1,000 0.00% 2,726,500
2024-12-05 2024-12-03 70.700 42,000 -1,000 0.00% 2,969,400
2024-12-03 2024-11-29 73.100 43,000 -2,000 0.00% 3,143,300
2024-12-02 2024-11-28 73.500 45,000 -1,000 0.01% 3,307,500
2024-11-28 2024-11-26 76.850 46,000 +2,000 0.01% 3,535,100
2024-11-27 2024-11-25 76.800 44,000 +4,000 0.00% 3,379,200
2024-11-26 2024-11-22 72.200 40,000 +1,000 0.00% 2,888,000
2024-11-25 2024-11-21 73.250 39,000 +1,000 0.00% 2,856,750
2024-10-30 2024-10-28 68.950 38,000 -2,000 0.00% 2,620,100
2024-10-18 2024-10-16 65.900 40,000 -5,000 0.00% 2,636,000
2024-10-02 2024-09-27 67.400 45,000 -1,000 0.01% 3,033,000
2024-09-27 2024-09-25 63.450 46,000 +1,000 0.01% 2,918,700
2024-09-23 2024-09-19 63.950 45,000 +5,000 0.01% 2,877,750
2024-09-17 2024-09-13 61.650 40,000 -10,000 0.00% 2,466,000
2024-09-16 2024-09-12 56.300 50,000 -1,000 0.01% 2,815,000
2024-09-11 2024-09-09 55.800 51,000 -3,000 0.01% 2,845,800
2024-09-09 2024-09-04 48.850 54,000 -1,000 0.01% 2,637,900
2024-09-03 2024-08-30 49.100 55,000 +12,000 0.01% 2,700,500
2024-09-02 2024-08-29 48.250 43,000 +1,000 0.00% 2,074,750
2024-08-27 2024-08-23 45.900 42,000 -10,000 0.00% 1,927,800
2024-08-26 2024-08-22 47.700 52,000 +2,000 0.01% 2,480,400
2024-08-22 2024-08-20 45.150 50,000 +6,000 0.01% 2,257,500
2024-08-21 2024-08-19 44.350 44,000 +2,000 0.01% 1,951,400
2024-08-19 2024-08-15 44.700 42,000 +5,000 0.00% 1,877,400
2024-08-12 2024-08-08 43.950 37,000 -2,000 0.00% 1,626,150
2024-08-08 2024-08-06 43.900 39,000 +1,000 0.00% 1,712,100
2024-08-05 2024-08-01 42.200 38,000 -3,000 0.00% 1,603,600
2024-07-31 2024-07-29 41.500 41,000 +6,000 0.00% 1,701,500
2024-06-06 2024-06-04 44.200 35,000 -1,000 0.00% 1,547,000
2024-06-05 2024-06-03 44.000 36,000 -3,000 0.00% 1,584,000
2024-06-04 2024-05-31 44.000 39,000 +2,000 0.00% 1,716,000
2024-06-03 2024-05-30 32.000 37,000 +2,000 0.00% 1,184,000
2024-05-16 2024-05-13 49.250 35,000 -2,000 0.00% 1,723,750
2024-05-10 2024-05-08 50.250 37,000 +2,000 0.00% 1,859,250
2024-02-20 2024-02-16 43.900 35,000 -1,000 0.00% 1,536,500
2023-12-28 2023-12-22 41.950 36,000 -1,000 0.00% 1,510,200
2023-12-14 2023-12-12 45.400 37,000 +1,000 0.00% 1,679,800
2023-11-01 2023-10-30 43.250 36,000 -1,000 0.00% 1,557,000
2023-09-22 2023-09-20 37.150 37,000 -1,000 0.00% 1,374,550
2023-09-19 2023-09-15 37.750 38,000 -1,000 0.00% 1,434,500
2023-09-13 2023-09-11 36.850 39,000 +2,000 0.00% 1,437,150
2023-08-31 2023-08-29 36.000 37,000 +3,000 0.00% 1,332,000
2023-08-24 2023-08-22 31.250 34,000 -1,000 0.00% 1,062,500
2023-08-10 2023-08-08 33.600 35,000 +1,000 0.00% 1,176,000
2023-08-08 2023-08-04 36.500 34,000 +1,000 0.00% 1,241,000
2023-08-01 2023-07-28 42.950 33,000 -1,000 0.00% 1,417,350
2023-07-31 2023-07-27 40.900 34,000 +1,000 0.00% 1,390,600
2023-07-28 2023-07-26 38.850 33,000 -1,000 0.00% 1,282,050
2023-07-27 2023-07-25 39.050 34,000 +10,000 0.00% 1,327,700
2023-07-20 2023-07-18 36.700 24,000 +1,000 0.00% 880,800
2023-07-19 2023-07-14 37.100 23,000 -1,000 0.00% 853,300
2023-07-13 2023-07-11 36.500 24,000 +10,000 0.00% 876,000
2023-07-07 2023-07-05 37.500 14,000 -1,000 0.00% 525,000
2023-07-04 2023-06-30 35.350 15,000 +10,000 0.00% 530,250
2023-06-21 2023-06-19 36.300 5,000 +1,000 0.00% 181,500
2023-06-14 2023-06-12 34.750 4,000 -2,000 0.00% 139,000
2023-05-31 2023-05-29 32.950 6,000 -3,000 0.00% 197,700
2023-05-25 2023-05-23 38.450 9,000 +1,000 0.00% 346,050
2023-05-22 2023-05-18 37.000 8,000 +1,000 0.00% 296,000
2023-05-19 2023-05-17 37.650 7,000 +2,000 0.00% 263,550
2023-05-05 2023-05-03 41.150 5,000 -1,000 0.00% 205,750
2023-04-28 2023-04-26 41.700 6,000 -1,000 0.00% 250,200
2023-04-12 2023-04-06 44.050 7,000 +1,000 0.00% 308,350
2023-04-03 2023-03-30 41.400 6,000 -1,000 0.00% 248,400
2023-03-31 2023-03-29 41.150 7,000 +1,000 0.00% 288,050
2023-03-22 2023-03-20 43.050 6,000 -1,000 0.00% 258,300
2023-03-21 2023-03-17 46.000 7,000 +1,000 0.00% 322,000
2023-03-20 2023-03-16 45.500 6,000 +3,000 0.00% 273,000
2023-02-22 2023-02-20 44.200 3,000 -1,000 0.00% 132,600
2023-02-15 2023-02-13 44.650 4,000 +1,000 0.00% 178,600
2023-02-14 2023-02-10 44.500 3,000 -1,000 0.00% 133,500
2023-02-03 2023-02-01 49.000 4,000 +1,000 0.00% 196,000
2023-02-02 2023-01-31 47.500 3,000 -1,000 0.00% 142,500
2023-02-01 2023-01-30 48.650 4,000 -12,000 0.00% 194,600
2023-01-31 2023-01-27 51.000 16,000 -3,000 0.00% 816,000
2023-01-26 2023-01-19 46.800 19,000 +1,000 0.00% 889,200
2023-01-20 2023-01-18 45.600 18,000 -1,000 0.00% 820,800
2023-01-19 2023-01-17 45.050 19,000 +2,000 0.00% 855,950
2023-01-16 2023-01-12 45.950 17,000 +1,000 0.00% 781,150
2023-01-12 2023-01-10 45.750 16,000 -1,000 0.00% 732,000
2023-01-11 2023-01-09 47.150 17,000 -1,000 0.00% 801,550
2023-01-09 2023-01-05 45.700 18,000 -1,000 0.00% 822,600
2023-01-06 2023-01-04 47.650 19,000 -4,000 0.00% 905,350
2023-01-05 2023-01-03 47.300 23,000 +19,000 0.00% 1,087,900
2023-01-03 2022-12-29 42.850 4,000 -1,000 0.00% 171,400
2022-12-30 2022-12-28 42.600 5,000 +1,000 0.00% 213,000
2022-12-23 2022-12-21 41.100 4,000 +1,000 0.00% 164,400
2022-12-21 2022-12-19 40.450 3,000 -1,000 0.00% 121,350
2022-12-16 2022-12-14 42.900 4,000 -1,000 0.00% 171,600
2022-12-15 2022-12-13 42.050 5,000 +1,000 0.00% 210,250
2022-12-14 2022-12-12 40.150 4,000 -1,000 0.00% 160,600
2022-12-13 2022-12-09 41.000 5,000 -1,000 0.00% 205,000
2022-12-12 2022-12-08 38.800 6,000 -5,000 0.00% 232,800
2022-12-09 2022-12-07 37.000 11,000 -9,000 0.00% 407,000
2022-12-07 2022-12-05 30.850 20,000 -7,000 0.00% 617,000
2022-12-06 2022-12-02 32.100 27,000 +2,000 0.00% 866,700
2022-12-05 2022-12-01 33.750 25,000 -5,000 0.00% 843,750
2022-12-02 2022-11-30 33.500 30,000 -2,000 0.00% 1,005,000
2022-11-30 2022-11-28 32.400 32,000 +2,000 0.00% 1,036,800
2022-11-24 2022-11-22 33.500 30,000 -3,000 0.00% 1,005,000
2022-11-23 2022-11-21 35.050 33,000 +1,000 0.00% 1,156,650
2022-11-22 2022-11-18 35.650 32,000 +13,000 0.00% 1,140,800
2022-11-18 2022-11-16 34.050 19,000 +10,000 0.00% 646,950
2022-11-17 2022-11-15 32.250 9,000 -2,000 0.00% 290,250
2022-11-15 2022-11-11 28.950 11,000 -1,000 0.00% 318,450
2022-11-11 2022-11-09 28.100 12,000 -2,000 0.00% 337,200
2022-11-09 2022-11-07 31.500 14,000 -2,000 0.00% 441,000
2022-11-08 2022-11-04 29.950 16,000 -1,000 0.00% 479,200
2022-11-07 2022-11-03 31.650 17,000 -1,000 0.00% 538,050
2022-11-04 2022-11-02 31.300 18,000 +7,000 0.00% 563,400
2022-11-03 2022-11-01 31.100 11,000 -1,000 0.00% 342,100
2022-11-01 2022-10-28 29.800 12,000 -1,000 0.00% 357,600
2022-10-31 2022-10-27 31.800 13,000 +2,000 0.00% 413,400
2022-10-28 2022-10-26 31.900 11,000 +4,000 0.00% 350,900
2022-10-27 2022-10-25 31.100 7,000 +1,000 0.00% 217,700
2022-10-26 2022-10-24 29.600 6,000 -8,000 0.00% 177,600
2022-10-25 2022-10-21 31.000 14,000 -3,000 0.00% 434,000
2022-10-24 2022-10-20 28.750 17,000 +6,000 0.00% 488,750
2022-10-21 2022-10-19 28.200 11,000 +1,000 0.00% 310,200
2022-10-20 2022-10-18 29.100 10,000 +6,000 0.00% 291,000
2022-10-19 2022-10-17 27.250 4,000 -4,000 0.00% 109,000
2022-10-14 2022-10-12 23.100 8,000 -1,000 0.00% 184,800
2022-10-11 2022-10-07 27.350 9,000 +1,000 0.00% 246,150
2022-10-07 2022-10-05 26.100 8,000 +4,000 0.00% 208,800
2022-09-21 2022-09-19 22.250 4,000 -2,000 0.00% 89,000
2022-09-19 2022-09-15 23.850 6,000 -1,000 0.00% 143,100
2022-09-14 2022-09-09 25.850 7,000 -1,000 0.00% 180,950
2022-09-13 2022-09-08 24.150 8,000 -1,000 0.00% 193,200
2022-09-06 2022-09-02 25.550 9,000 +5,000 0.00% 229,950
2022-09-05 2022-09-01 25.950 4,000 +2,000 0.00% 103,800
2022-08-29 2022-08-25 24.150 2,000 +1,000 0.00% 48,300
2022-08-26 2022-08-24 22.400 1,000 -1,000 0.00% 22,400
2022-08-18 2022-08-16 23.200 2,000 -2,000 0.00% 46,400
2022-08-16 2022-08-12 22.500 4,000 +2,000 0.00% 90,000
2022-08-10 2022-08-08 22.850 2,000 +1,000 0.00% 45,700
2022-08-04 2022-08-02 19.880 1,000 -1,000 0.00% 19,880
2022-08-02 2022-07-29 21.000 2,000 -2,000 0.00% 42,000
2022-07-22 2022-07-20 23.450 4,000 +2,000 0.00% 93,800
2022-07-11 2022-07-07 26.100 2,000 -1,000 0.00% 52,200
2022-07-08 2022-07-06 27.100 3,000 +1,000 0.00% 81,300
2022-06-30 2022-06-28 25.300 2,000 -1,000 0.00% 50,600
2022-06-29 2022-06-27 24.800 3,000 -4,000 0.00% 74,400
2022-06-28 2022-06-24 25.450 7,000 -12,000 0.00% 178,150
2022-06-27 2022-06-23 24.200 19,000 +17,000 0.00% 459,800
2022-06-24 2022-06-22 22.150 2,000 -2,000 0.00% 44,300
2022-06-23 2022-06-21 22.150 4,000 +3,000 0.00% 88,600
2022-03-03 2022-03-01 21.750 1,000 -1,000 0.00% 21,750
2022-03-01 2022-02-25 19.960 2,000 +1,000 0.00% 39,920
2022-02-09 2022-02-07 19.780 1,000 -2,000 0.00% 19,780
2022-02-07 2022-01-31 21.000 3,000 +2,000 0.00% 63,000
2022-01-17 2022-01-13 28.800 1,000 -1,000 0.00% 28,800
2022-01-12 2022-01-10 29.000 2,000 +1,000 0.00% 58,000
2021-12-29 2021-12-24 33.900 1,000 -2,000 0.00% 33,900
2021-12-06 2021-12-02 45.000 3,000 -1,000 0.00% 135,000
2021-11-26 2021-11-24 49.750 4,000 -5,000 0.00% 199,000
2021-11-25 2021-11-23 49.650 9,000 -1,000 0.00% 446,850
2021-11-24 2021-11-22 51.300 10,000 +2,000 0.00% 513,000
2021-11-23 2021-11-19 50.850 8,000 +4,000 0.00% 406,800
2021-11-17 2021-11-15 45.600 4,000 +3,000 0.00% 182,400
2021-11-04 2021-11-02 38.200 1,000 -2,000 0.00% 38,200
2021-10-26 2021-10-22 46.500 3,000 +1,000 0.00% 139,500
2021-10-21 2021-10-19 48.450 2,000 +1,000 0.00% 96,900
2021-09-14 2021-09-10 44.000 1,000 -1,000 0.00% 44,000
2021-09-09 2021-09-07 45.900 2,000 -2,000 0.00% 91,800
2021-09-08 2021-09-06 43.050 4,000 +2,000 0.00% 172,200
2021-08-30 2021-08-26 37.100 2,000 -1,000 0.00% 74,200
2021-08-26 2021-08-24 39.450 3,000 +1,000 0.00% 118,350
2021-08-04 2021-08-02 50.300 2,000 -3,000 0.00% 100,600
2021-08-02 2021-07-29 51.000 5,000 -2,000 0.00% 255,000
2021-07-29 2021-07-27 45.500 7,000 -16,000 0.00% 318,500
2021-07-28 2021-07-26 48.200 23,000 +6,000 0.00% 1,108,600
2021-07-27 2021-07-23 52.950 17,000 +7,000 0.00% 900,150
2021-07-26 2021-07-22 53.600 10,000 -11,000 0.00% 536,000
2021-07-23 2021-07-21 52.450 21,000 +2,000 0.00% 1,101,450
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
2021-07-20 2021-07-16 58.050 18,000 +7,000 0.00% 1,044,900
2021-07-19 2021-07-15 59.650 11,000 +2,000 0.00% 656,150
2021-07-16 2021-07-14 61.700 9,000 +2,000 0.00% 555,300
2021-07-13 2021-07-09 57.000 7,000 +1,000 0.00% 399,000
2021-07-09 2021-07-07 56.700 6,000 -2,000 0.00% 340,200
2021-07-07 2021-07-05 58.950 8,000 -1,000 0.00% 471,600
2021-07-06 2021-07-02 59.600 9,000 -3,000 0.00% 536,400
2021-07-05 2021-06-30 62.650 12,000 -1,000 0.00% 751,800
2021-07-02 2021-06-29 63.650 13,000 +2,000 0.00% 827,450
2021-06-29 2021-06-25 63.550 11,000 -1,000 0.00% 699,050
2021-06-25 2021-06-23 62.900 12,000 +1,000 0.00% 754,800
2021-06-24 2021-06-22 59.850 11,000 -2,000 0.00% 658,350
2021-06-23 2021-06-21 59.500 13,000 -4,000 0.00% 773,500
2021-06-22 2021-06-18 61.800 17,000 -3,000 0.00% 1,050,600
2021-06-21 2021-06-17 59.700 20,000 +2,000 0.00% 1,194,000
2021-06-18 2021-06-16 59.050 18,000 -9,000 0.00% 1,062,900
2021-06-17 2021-06-15 61.400 27,000 -4,000 0.00% 1,657,800
2021-06-16 2021-06-11 65.100 31,000 -1,000 0.00% 2,018,100
2021-06-15 2021-06-10 64.850 32,000 +1,000 0.00% 2,075,200
2021-06-11 2021-06-09 63.500 31,000 +2,000 0.00% 1,968,500
2021-06-10 2021-06-08 62.400 29,000 -1,000 0.00% 1,809,600
2021-06-09 2021-06-07 62.200 30,000 -3,000 0.00% 1,866,000
2021-06-08 2021-06-04 62.250 33,000 +2,000 0.00% 2,054,250
2021-06-07 2021-06-03 63.650 31,000 -3,000 0.00% 1,973,150
2021-06-04 2021-06-02 64.350 34,000 -5,000 0.00% 2,187,900
2021-06-03 2021-06-01 68.300 39,000 +3,000 0.00% 2,663,700
2021-06-02 2021-05-31 64.650 36,000 +23,000 0.00% 2,327,400
2021-05-28 2021-05-26 61.950 13,000 +1,000 0.00% 805,350
2021-05-27 2021-05-25 61.000 12,000 -12,000 0.00% 732,000
2021-05-25 2021-05-21 57.050 24,000 +15,000 0.00% 1,369,200
2021-05-21 2021-05-18 54.800 9,000 -2,000 0.00% 493,200
2021-05-20 2021-05-17 53.750 11,000 +1,000 0.00% 591,250
2021-05-17 2021-05-13 50.250 10,000 -1,000 0.00% 502,500
2021-05-06 2021-05-04 54.900 11,000 -3,000 0.00% 603,900
2021-05-05 2021-05-03 54.900 14,000 +1,000 0.00% 768,600
2021-05-04 2021-04-30 53.250 13,000 -4,000 0.00% 692,250
2021-05-03 2021-04-29 54.000 17,000 +5,000 0.00% 918,000
2021-04-29 2021-04-27 55.800 12,000 +1,000 0.00% 669,600
2021-04-28 2021-04-26 54.250 11,000 -1,000 0.00% 596,750
2021-04-27 2021-04-23 55.000 12,000 +1,000 0.00% 660,000
2021-04-26 2021-04-22 56.500 11,000 +1,000 0.00% 621,500
2021-04-22 2021-04-20 54.100 10,000 -1,000 0.00% 541,000
2021-04-21 2021-04-19 54.000 11,000 +1,000 0.00% 594,000
2021-04-14 2021-04-12 51.000 10,000 -1,000 0.00% 510,000
2021-04-08 2021-04-01 53.700 11,000 +1,000 0.00% 590,700
2021-03-26 2021-03-24 42.850 10,000 -1,000 0.00% 428,500
2021-03-25 2021-03-23 44.400 11,000 -2,000 0.00% 488,400
2021-03-19 2021-03-17 47.400 13,000 -1,000 0.00% 616,200
2021-03-18 2021-03-16 47.200 14,000 +4,000 0.00% 660,800
2021-03-17 2021-03-15 45.250 10,000 -1,000 0.00% 452,500
2021-03-15 2021-03-11 45.200 11,000 +1,000 0.00% 497,200
2021-03-12 2021-03-10 41.100 10,000 -1,000 0.00% 411,000
2021-03-10 2021-03-08 42.900 11,000 -1,000 0.00% 471,900
2021-03-09 2021-03-05 47.350 12,000 -2,000 0.00% 568,200
2021-03-02 2021-02-26 50.900 14,000 -2,000 0.00% 712,600
2021-03-01 2021-02-25 51.050 16,000 -2,000 0.00% 816,800
2021-02-26 2021-02-24 51.200 18,000 -5,000 0.00% 921,600
2021-02-25 2021-02-23 53.100 23,000 -1,000 0.00% 1,221,300
2021-02-24 2021-02-22 55.000 24,000 -8,000 0.00% 1,320,000
2021-02-23 2021-02-19 58.850 32,000 -2,000 0.00% 1,883,200
2021-02-22 2021-02-18 58.000 34,000 -3,000 0.00% 1,972,000
2021-02-19 2021-02-17 60.550 37,000 -1,000 0.00% 2,240,350
2021-02-18 2021-02-16 60.750 38,000 +7,000 0.00% 2,308,500
2021-02-17 2021-02-11 58.400 31,000 -2,000 0.00% 1,810,400
2021-02-16 2021-02-09 58.400 33,000 -2,000 0.00% 1,927,200
2021-02-09 2021-02-05 55.900 35,000 -1,000 0.00% 1,956,500
2021-02-08 2021-02-04 57.250 36,000 -13,000 0.00% 2,061,000
2021-02-05 2021-02-03 58.850 49,000 -12,000 0.01% 2,883,650
2021-02-04 2021-02-02 59.000 61,000 +51,000 0.01% 3,599,000
2021-02-03 2021-02-01 57.000 10,000 +5,000 0.00% 570,000
2021-01-29 2021-01-27 52.000 5,000 -1,000 0.00% 260,000
2021-01-27 2021-01-25 58.200 6,000 +3,000 0.00% 349,200
2021-01-26 2021-01-22 54.700 3,000 +2,000 0.00% 164,100
2021-01-25 2021-01-21 53.800 1,000 -1,000 0.00% 53,800
2021-01-21 2021-01-19 49.450 2,000 -3,000 0.00% 98,900
2021-01-19 2021-01-15 49.450 5,000 -1,000 0.00% 247,250
2021-01-18 2021-01-14 51.350 6,000 +1,000 0.00% 308,100
2021-01-13 2021-01-11 45.500 5,000 -1,000 0.00% 227,500
2021-01-12 2021-01-08 44.450 6,000 +3,000 0.00% 266,700
2021-01-11 2021-01-07 41.900 3,000 +3,000 0.00% 125,700
2021-01-05 2020-12-31 38.000 0 -1,000
2021-01-04 2020-12-29 35.800 1,000 -3,000 0.00% 35,800
2020-12-30 2020-12-28 35.850 4,000 +1,000 0.00% 143,400
2020-12-22 2020-12-18 33.300 3,000 -2,000 0.00% 99,900
2020-12-21 2020-12-17 33.700 5,000 -1,000 0.00% 168,500
2020-12-18 2020-12-16 31.400 6,000 +1,000 0.00% 188,400
2020-12-15 2020-12-11 28.800 5,000 -1,000 0.00% 144,000
2020-12-11 2020-12-09 28.700 6,000 -4,000 0.00% 172,200
2020-12-10 2020-12-08 29.800 10,000 +2,000 0.00% 298,000
2020-12-09 2020-12-07 30.150 8,000 +5,000 0.00% 241,200
2020-12-08 2020-12-04 26.800 3,000 +3,000 0.00% 80,400
2020-11-26 2020-11-24 25.600 0 -1,000
2020-11-25 2020-11-23 25.600 1,000 +1,000 0.00% 25,600
2020-11-17 2020-11-13 23.900 0 -1,000
2020-11-16 2020-11-12 24.000 1,000 -1,000 0.00% 24,000
2020-11-10 2020-11-06 25.350 2,000 +1,000 0.00% 50,700
2020-11-05 2020-11-03 26.100 1,000 -1,000 0.00% 26,100
2020-11-03 2020-10-30 24.300 2,000 +1,000 0.00% 48,600
2020-10-28 2020-10-23 24.300 1,000 -1,000 0.00% 24,300
2020-10-27 2020-10-22 26.000 2,000 +1,000 0.00% 52,000
2020-10-14 2020-10-09 27.100 1,000 -3,000 0.00% 27,100
2020-10-08 2020-10-06 27.900 4,000 -1,000 0.00% 111,600
2020-10-06 2020-09-30 28.000 5,000 +3,000 0.00% 140,000
2020-09-29 2020-09-25 26.650 2,000 -1,000 0.00% 53,300
2020-09-28 2020-09-24 27.700 3,000 +1,000 0.00% 83,100
2020-09-23 2020-09-21 28.900 2,000 -2,000 0.00% 57,800
2020-09-14 2020-09-10 28.500 4,000 -1,000 0.00% 114,000
2020-09-10 2020-09-08 27.150 5,000 +1,000 0.00% 135,750
2020-09-09 2020-09-07 27.450 4,000 +1,000 0.00% 109,800
2020-09-04 2020-09-02 27.700 3,000 +1,000 0.00% 83,100
2020-09-01 2020-08-28 29.950 2,000 -2,000 0.00% 59,900
2020-08-28 2020-08-26 29.500 4,000 -4,000 0.00% 118,000
2020-08-21 2020-08-19 32.500 8,000 -1,000 0.00% 260,000
2020-08-19 2020-08-17 28.950 9,000 +2,000 0.00% 260,550
2020-08-17 2020-08-13 28.700 7,000 +1,000 0.00% 200,900
2020-08-12 2020-08-10 28.150 6,000 -1,000 0.00% 168,900
2020-08-06 2020-08-04 30.400 7,000 -1,000 0.00% 212,800
2020-08-05 2020-08-03 29.900 8,000 -6,000 0.00% 239,200
2020-07-31 2020-07-29 30.400 14,000 +6,000 0.00% 425,600
2020-07-29 2020-07-27 29.000 8,000 -3,000 0.00% 232,000
2020-07-28 2020-07-24 30.850 11,000 +1,000 0.00% 339,350
2020-07-27 2020-07-23 33.500 10,000 -3,000 0.00% 335,000
2020-07-21 2020-07-17 33.300 13,000 -1,000 0.00% 432,900
2020-07-20 2020-07-16 32.400 14,000 -4,000 0.00% 453,600
2020-07-15 2020-07-13 34.800 18,000 -1,000 0.00% 626,400
2020-07-14 2020-07-10 36.200 19,000 +1,000 0.00% 687,800
2020-07-13 2020-07-09 35.950 18,000 -5,000 0.00% 647,100
2020-07-09 2020-07-07 34.750 23,000 -1,000 0.00% 799,250
2020-07-08 2020-07-06 33.850 24,000 -2,000 0.00% 812,400
2020-07-07 2020-07-03 36.400 26,000 -1,000 0.00% 946,400
2020-07-06 2020-07-02 37.100 27,000 +2,000 0.00% 1,001,700
2020-07-03 2020-06-30 37.100 25,000 -4,000 0.00% 927,500
2020-07-02 2020-06-29 37.700 29,000 -10,000 0.00% 1,093,300
2020-06-30 2020-06-26 37.400 39,000 -12,000 0.00% 1,458,600
2020-06-26 2020-06-23 32.150 51,000 +1,000 0.01% 1,639,650
2020-06-24 2020-06-22 32.350 50,000 +5,000 0.01% 1,617,500
2020-06-23 2020-06-19 31.900 45,000 +6,000 0.01% 1,435,500
2020-06-22 2020-06-18 32.100 39,000 +26,000 0.00% 1,251,900
2020-06-18 2020-06-16 29.700 13,000 +2,000 0.00% 386,100
2020-06-17 2020-06-15 29.250 11,000 +1,000 0.00% 321,750
2020-06-16 2020-06-12 29.500 10,000 -4,000 0.00% 295,000
2020-06-15 2020-06-11 28.300 14,000 -2,000 0.00% 396,200
2020-06-11 2020-06-09 27.950 16,000 +1,000 0.00% 447,200
2020-06-10 2020-06-08 26.200 15,000 -2,000 0.00% 393,000
2020-06-08 2020-06-04 27.350 17,000 -2,000 0.00% 464,950
2020-06-05 2020-06-03 28.100 19,000 +3,000 0.00% 533,900
2020-06-03 2020-06-01 27.850 16,000 +5,000 0.00% 445,600
2020-06-01 2020-05-28 25.550 11,000 -12,000 0.00% 281,050
2020-05-29 2020-05-27 26.200 23,000 +4,000 0.00% 602,600
2020-05-28 2020-05-26 27.350 19,000 -4,000 0.00% 519,650
2020-05-26 2020-05-22 25.750 23,000 -24,000 0.00% 592,250
2020-05-25 2020-05-21 27.100 47,000 -61,000 0.01% 1,273,700
2020-05-22 2020-05-20 29.600 108,000 +49,000 0.01% 3,196,800
2020-05-21 2020-05-19 28.450 59,000 +27,000 0.01% 1,678,550
2020-05-20 2020-05-18 26.400 32,000 +5,000 0.00% 844,800
2020-05-19 2020-05-15 25.450 27,000 -1,000 0.00% 687,150
2020-05-18 2020-05-14 26.000 28,000 -7,000 0.00% 728,000
2020-05-15 2020-05-13 25.600 35,000 +15,000 0.00% 896,000
2020-05-14 2020-05-12 24.400 20,000 +6,000 0.00% 488,000
2020-05-12 2020-05-08 24.150 14,000 -1,000 0.00% 338,100
2020-05-11 2020-05-07 24.850 15,000 -7,000 0.00% 372,750
2020-05-08 2020-05-06 24.000 22,000 +4,000 0.00% 528,000
2020-05-07 2020-05-05 24.500 18,000 -4,000 0.00% 441,000
2020-05-06 2020-05-04 26.000 22,000 -13,000 0.00% 572,000
2020-05-05 2020-04-29 26.200 35,000 -2,000 0.00% 917,000
2020-05-04 2020-04-28 26.400 37,000 +12,000 0.00% 976,800
2020-04-29 2020-04-27 27.500 25,000 -53,000 0.00% 687,500
2020-04-28 2020-04-24 24.300 78,000 0.01% 1,895,400

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