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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.330 936,000 +0 0.14% 5,924,880
2025-10-13 2025-10-09 6.490 936,000 +0 0.14% 6,074,640
2025-10-10 2025-10-08 6.730 936,000 +0 0.14% 6,299,280
2025-10-09 2025-10-06 6.610 936,000 +0 0.14% 6,186,960
2025-10-08 2025-10-03 6.560 936,000 -1,000 0.14% 6,140,160
2025-10-06 2025-10-02 6.560 937,000 +1,000 0.14% 6,146,720
2025-09-23 2025-09-19 6.550 936,000 -7,000 0.14% 6,130,800
2025-09-22 2025-09-18 6.730 943,000 +7,000 0.14% 6,346,390
2025-09-17 2025-09-15 7.210 936,000 +20,000 0.14% 6,748,560
2025-09-12 2025-09-10 7.540 916,000 +40,000 0.14% 6,906,640
2025-09-11 2025-09-09 7.710 876,000 +220,000 0.13% 6,753,960
2025-09-10 2025-09-08 7.850 656,000 +40,000 0.10% 5,149,600
2025-09-08 2025-09-04 7.340 616,000 +10,000 0.09% 4,521,440
2025-09-05 2025-09-03 7.760 606,000 +60,000 0.09% 4,702,560
2025-09-02 2025-08-29 7.410 546,000 +20,000 0.08% 4,045,860
2025-08-29 2025-08-27 7.500 526,000 +90,000 0.08% 3,945,000
2025-08-28 2025-08-26 8.090 436,000 +86,000 0.07% 3,527,240
2025-08-26 2025-08-22 8.490 350,000 +20,000 0.05% 2,971,500
2025-08-22 2025-08-20 8.740 330,000 +40,000 0.05% 2,884,200
2025-08-21 2025-08-19 9.000 290,000 +90,000 0.04% 2,610,000
2025-08-20 2025-08-18 9.050 200,000 +10,000 0.03% 1,810,000
2025-08-19 2025-08-15 8.940 190,000 +40,000 0.03% 1,698,600
2025-08-18 2025-08-14 8.790 150,000 +80,000 0.02% 1,318,500
2025-08-14 2025-08-12 8.550 70,000 +50,000 0.01% 598,500
2025-08-11 2025-08-07 8.650 20,000 +20,000 0.00% 173,000
2025-05-26 2025-05-22 5.750 0 -1,000
2025-05-23 2025-05-21 5.860 1,000 -12,000 0.00% 5,860
2025-05-22 2025-05-20 5.760 13,000 +13,000 0.00% 74,880
2025-04-23 2025-04-17 4.620 0 -1,000
2025-04-22 2025-04-16 4.600 1,000 +1,000 0.00% 4,600
2025-04-07 2025-04-02 5.200 0 -3,000
2025-04-03 2025-04-01 5.260 3,000 +3,000 0.00% 15,780
2025-03-07 2025-03-05 4.170 0 -2,000
2025-03-06 2025-03-04 3.830 2,000 +2,000 0.00% 7,660
2025-02-21 2025-02-19 4.310 0 -5,000
2025-02-20 2025-02-18 4.140 5,000 +5,000 0.00% 20,700
2025-02-17 2025-02-13 3.840 0 -2,000
2025-02-14 2025-02-12 4.000 2,000 +2,000 0.00% 8,000
2025-02-11 2025-02-07 3.720 0 -8,000
2025-02-10 2025-02-06 3.560 8,000 +8,000 0.00% 28,480
2025-02-07 2025-02-05 3.570 0 -2,000
2025-02-06 2025-02-04 3.590 2,000 -4,000 0.00% 7,180
2025-02-05 2025-02-03 3.630 6,000 -3,000 0.00% 21,780
2025-02-04 2025-01-28 3.620 9,000 +7,000 0.00% 32,580
2025-01-27 2025-01-23 3.780 2,000 +2,000 0.00% 7,560
2024-11-29 2024-11-27 3.740 0 -1,000
2024-11-06 2024-11-04 3.830 1,000 -58,000 0.00% 3,830
2024-10-24 2024-10-22 4.050 59,000 -2,000 0.01% 238,950
2024-10-23 2024-10-21 3.890 61,000 -13,000 0.01% 237,290
2024-10-22 2024-10-18 4.050 74,000 +13,000 0.01% 299,700
2024-10-17 2024-10-15 3.950 61,000 -3,000 0.01% 240,950
2024-10-16 2024-10-14 3.960 64,000 -14,000 0.01% 253,440
2024-10-15 2024-10-10 3.950 78,000 +17,000 0.01% 308,100
2024-10-14 2024-10-09 3.830 61,000 -8,000 0.01% 233,630
2024-10-10 2024-10-08 3.750 69,000 +8,000 0.01% 258,750
2024-10-04 2024-10-02 4.090 61,000 +20,000 0.01% 249,490
2024-09-27 2024-09-25 3.100 41,000 -1,000 0.01% 127,100
2024-09-26 2024-09-24 3.130 42,000 +1,000 0.01% 131,460
2024-09-25 2024-09-23 3.050 41,000 +18,000 0.01% 125,050
2024-09-04 2024-09-02 2.740 23,000 -6,000 0.00% 63,020
2024-09-03 2024-08-30 2.740 29,000 -1,000 0.00% 79,460
2024-09-02 2024-08-29 2.850 30,000 +7,000 0.00% 85,500
2024-08-27 2024-08-23 2.600 23,000 -16,000 0.00% 59,800
2024-08-26 2024-08-22 2.520 39,000 +16,000 0.01% 98,280
2024-08-22 2024-08-20 2.510 23,000 -32,000 0.00% 57,730
2024-08-20 2024-08-16 2.650 55,000 +32,000 0.01% 145,750
2024-08-19 2024-08-15 2.710 23,000 -5,000 0.00% 62,330
2024-08-16 2024-08-14 2.720 28,000 +5,000 0.00% 76,160
2024-08-12 2024-08-08 2.450 23,000 -2,000 0.00% 56,350
2024-08-09 2024-08-07 2.470 25,000 +2,000 0.00% 61,750
2024-08-08 2024-08-06 2.520 23,000 -9,000 0.00% 57,960
2024-08-07 2024-08-05 2.280 32,000 +9,000 0.00% 72,960
2024-08-05 2024-08-01 2.260 23,000 -7,000 0.00% 51,980
2024-08-02 2024-07-31 2.330 30,000 -18,000 0.00% 69,900
2024-08-01 2024-07-30 2.260 48,000 +25,000 0.01% 108,480
2024-07-17 2024-07-15 2.590 23,000 -31,000 0.00% 59,570
2024-07-16 2024-07-12 2.570 54,000 +31,000 0.01% 138,780
2024-06-25 2024-06-21 3.030 23,000 -13,000 0.00% 69,690
2024-06-24 2024-06-20 2.870 36,000 +12,000 0.01% 103,320
2024-06-21 2024-06-19 3.370 24,000 +1,000 0.00% 80,880
2024-06-20 2024-06-18 3.660 23,000 -2,000 0.00% 84,180
2024-06-19 2024-06-17 3.780 25,000 +2,000 0.00% 94,500
2024-04-03 2024-03-28 3.660 23,000 -3,000 0.00% 84,180
2024-04-02 2024-03-27 3.810 26,000 +3,000 0.00% 99,060
2024-03-21 2024-03-19 4.550 23,000 -13,000 0.00% 104,650
2024-03-20 2024-03-18 4.840 36,000 +13,000 0.01% 174,240
2024-03-15 2024-03-13 5.110 23,000 -16,000 0.00% 117,530
2024-03-14 2024-03-12 4.820 39,000 +12,000 0.01% 187,980
2024-03-13 2024-03-11 4.790 27,000 +4,000 0.00% 129,330
2024-03-11 2024-03-07 4.700 23,000 -13,000 0.00% 108,100
2024-03-08 2024-03-06 5.010 36,000 +13,000 0.01% 180,360
2024-03-06 2024-03-04 5.170 23,000 -3,000 0.00% 118,910
2024-03-05 2024-03-01 5.150 26,000 +3,000 0.00% 133,900
2024-03-01 2024-02-28 4.980 23,000 -3,000 0.00% 114,540
2024-02-29 2024-02-27 5.040 26,000 +3,000 0.00% 131,040
2024-02-28 2024-02-26 5.000 23,000 -8,000 0.00% 115,000
2024-02-27 2024-02-23 4.920 31,000 +4,000 0.00% 152,520
2024-02-23 2024-02-21 5.000 27,000 -2,000 0.00% 135,000
2024-02-22 2024-02-20 5.070 29,000 +2,000 0.00% 147,030
2024-01-31 2024-01-29 4.770 27,000 +4,000 0.00% 128,790
2024-01-16 2024-01-12 6.610 23,000 -5,000 0.00% 152,030
2024-01-15 2024-01-11 6.650 28,000 +4,000 0.00% 186,200
2024-01-12 2024-01-10 6.570 24,000 +1,000 0.00% 157,680
2024-01-11 2024-01-09 6.500 23,000 -6,000 0.00% 149,500
2024-01-10 2024-01-08 6.320 29,000 +6,000 0.00% 183,280
2024-01-03 2023-12-29 7.390 23,000 -11,000 0.00% 169,970
2024-01-02 2023-12-28 7.230 34,000 +11,000 0.01% 245,820
2023-12-08 2023-12-06 7.470 23,000 -10,000 0.00% 171,810
2023-12-07 2023-12-05 7.540 33,000 +10,000 0.00% 248,820
2023-11-30 2023-11-28 8.150 23,000 -2,000 0.00% 187,450
2023-11-29 2023-11-27 7.610 25,000 +2,000 0.00% 190,250
2023-11-28 2023-11-24 7.610 23,000 -2,000 0.00% 175,030
2023-11-27 2023-11-23 7.970 25,000 +2,000 0.00% 199,250
2023-11-16 2023-11-14 6.990 23,000 -2,000 0.00% 160,770
2023-11-15 2023-11-13 6.960 25,000 +2,000 0.00% 174,000
2023-11-14 2023-11-10 7.050 23,000 -10,000 0.00% 162,150
2023-11-13 2023-11-09 7.270 33,000 +10,000 0.00% 239,910
2023-11-06 2023-11-02 7.670 23,000 -2,000 0.00% 176,410
2023-11-02 2023-10-31 7.400 25,000 +2,000 0.00% 185,000
2023-11-01 2023-10-30 7.450 23,000 -2,000 0.00% 171,350
2023-10-31 2023-10-27 6.590 25,000 +2,000 0.00% 164,750
2023-10-18 2023-10-16 6.520 23,000 -3,000 0.00% 149,960
2023-10-17 2023-10-13 6.810 26,000 +3,000 0.00% 177,060
2023-10-11 2023-10-09 6.360 23,000 -6,000 0.00% 146,280
2023-10-10 2023-10-06 6.110 29,000 +5,000 0.00% 177,190
2023-10-09 2023-10-05 6.030 24,000 +1,000 0.00% 144,720
2023-10-04 2023-09-29 6.980 23,000 -7,000 0.00% 160,540
2023-09-29 2023-09-27 7.290 30,000 +7,000 0.00% 218,700
2023-09-27 2023-09-25 7.120 23,000 -7,000 0.00% 163,760
2023-09-26 2023-09-22 6.960 30,000 +7,000 0.00% 208,800
2023-08-28 2023-08-24 7.030 23,000 -1,000 0.00% 161,690
2023-08-25 2023-08-23 7.000 24,000 -1,000 0.00% 168,000
2023-08-24 2023-08-22 7.220 25,000 +2,000 0.00% 180,500
2023-08-21 2023-08-17 7.550 23,000 -1,000 0.00% 173,650
2023-08-18 2023-08-16 7.430 24,000 +1,000 0.00% 178,320
2023-08-08 2023-08-04 8.290 23,000 -9,000 0.00% 190,670
2023-08-07 2023-08-03 8.320 32,000 +9,000 0.00% 266,240
2023-07-03 2023-06-29 5.860 23,000 -8,000 0.00% 134,780
2023-06-30 2023-06-28 6.050 31,000 +8,000 0.00% 187,550
2023-06-29 2023-06-27 6.130 23,000 -6,000 0.00% 140,990
2023-06-28 2023-06-26 5.960 29,000 +6,000 0.00% 172,840
2023-06-27 2023-06-23 5.900 23,000 -9,000 0.00% 135,700
2023-06-26 2023-06-21 5.920 32,000 +9,000 0.00% 189,440
2023-06-19 2023-06-15 6.790 23,000 -3,000 0.00% 156,170
2023-06-16 2023-06-14 6.490 26,000 +3,000 0.00% 168,740
2023-06-15 2023-06-13 6.460 23,000 -2,000 0.00% 148,580
2023-06-14 2023-06-12 6.430 25,000 +2,000 0.00% 160,750
2023-06-09 2023-06-07 6.820 23,000 -3,000 0.00% 156,860
2023-06-08 2023-06-06 6.720 26,000 +3,000 0.00% 174,720
2023-06-06 2023-06-02 6.900 23,000 -6,000 0.00% 158,700
2023-06-05 2023-06-01 6.620 29,000 +6,000 0.00% 191,980
2023-06-02 2023-05-31 6.820 23,000 -4,000 0.00% 156,860
2023-06-01 2023-05-30 7.120 27,000 +2,000 0.00% 192,240
2023-05-31 2023-05-29 7.090 25,000 +2,000 0.00% 177,250
2023-05-18 2023-05-16 7.890 23,000 -7,000 0.00% 181,470
2023-05-17 2023-05-15 8.000 30,000 +3,000 0.00% 240,000
2023-05-16 2023-05-12 7.970 27,000 +4,000 0.00% 215,190
2023-05-15 2023-05-11 8.350 23,000 -5,000 0.00% 192,050
2023-05-12 2023-05-10 8.490 28,000 +5,000 0.00% 237,720
2023-05-11 2023-05-09 8.500 23,000 -3,000 0.00% 195,500
2023-05-10 2023-05-08 9.060 26,000 +3,000 0.00% 235,560
2023-05-08 2023-05-04 9.280 23,000 -2,000 0.00% 213,440
2023-05-05 2023-05-03 9.250 25,000 -2,000 0.00% 231,250
2023-05-04 2023-05-02 9.390 27,000 +4,000 0.00% 253,530
2023-04-26 2023-04-24 10.060 23,000 -7,000 0.00% 231,380
2023-04-25 2023-04-21 10.200 30,000 +7,000 0.00% 306,000
2023-04-20 2023-04-18 10.860 23,000 -1,000 0.00% 249,780
2023-04-19 2023-04-17 11.000 24,000 +1,000 0.00% 264,000
2023-04-17 2023-04-13 10.700 23,000 -6,000 0.00% 246,100
2023-04-14 2023-04-12 10.400 29,000 +3,000 0.00% 301,600
2023-04-13 2023-04-11 10.360 26,000 +3,000 0.00% 269,360
2023-03-31 2023-03-29 10.000 23,000 -5,000 0.00% 230,000
2023-03-30 2023-03-28 9.720 28,000 +5,000 0.00% 272,160
2023-03-28 2023-03-24 9.740 23,000 -2,000 0.00% 224,020
2023-03-27 2023-03-23 9.460 25,000 +2,000 0.00% 236,500
2023-03-22 2023-03-20 9.540 23,000 -8,000 0.00% 219,420
2023-03-21 2023-03-17 9.470 31,000 +8,000 0.00% 293,570
2023-03-16 2023-03-14 9.400 23,000 -15,000 0.00% 216,200
2023-03-15 2023-03-13 9.640 38,000 +15,000 0.01% 366,320
2023-03-14 2023-03-10 9.800 23,000 -9,000 0.00% 225,400
2023-03-13 2023-03-09 10.040 32,000 +4,000 0.00% 321,280
2023-03-10 2023-03-08 10.260 28,000 +5,000 0.00% 287,280
2023-03-08 2023-03-06 11.420 23,000 -2,000 0.00% 262,660
2023-03-07 2023-03-03 11.400 25,000 +2,000 0.00% 285,000
2023-02-21 2023-02-17 11.280 23,000 -7,000 0.00% 259,440
2023-02-20 2023-02-16 11.380 30,000 +1,000 0.00% 341,400
2023-02-17 2023-02-15 11.860 29,000 +6,000 0.00% 343,940
2023-02-14 2023-02-10 12.260 23,000 -3,000 0.00% 281,980
2023-02-13 2023-02-09 12.480 26,000 +3,000 0.00% 324,480
2023-02-09 2023-02-07 12.840 23,000 -2,000 0.00% 295,320
2023-02-08 2023-02-06 12.640 25,000 +2,000 0.00% 316,000
2023-01-26 2023-01-19 10.500 23,000 -4,000 0.00% 241,500
2023-01-20 2023-01-18 10.960 27,000 +4,000 0.00% 295,920
2023-01-16 2023-01-12 10.400 23,000 -1,000 0.00% 239,200
2023-01-13 2023-01-11 10.520 24,000 -1,000 0.00% 252,480
2023-01-12 2023-01-10 10.100 25,000 +2,000 0.00% 252,500
2023-01-10 2023-01-06 9.710 23,000 -5,000 0.00% 223,330
2023-01-09 2023-01-05 10.000 28,000 -21,000 0.00% 280,000
2023-01-06 2023-01-04 10.320 49,000 +26,000 0.01% 505,680
2023-01-04 2022-12-30 9.560 23,000 -29,000 0.00% 219,880
2023-01-03 2022-12-29 9.730 52,000 +9,000 0.01% 505,960
2022-12-30 2022-12-28 9.880 43,000 +20,000 0.01% 424,840
2022-12-29 2022-12-23 9.190 23,000 -4,000 0.00% 211,370
2022-12-28 2022-12-22 9.010 27,000 +4,000 0.00% 243,270
2022-12-22 2022-12-20 8.790 23,000 -2,000 0.00% 202,170
2022-12-21 2022-12-19 8.900 25,000 +2,000 0.00% 222,500
2022-12-15 2022-12-13 9.000 23,000 -13,000 0.00% 207,000
2022-12-14 2022-12-12 9.230 36,000 +1,000 0.01% 332,280
2022-12-13 2022-12-09 9.350 35,000 +12,000 0.01% 327,250
2022-12-05 2022-12-01 7.930 23,000 -10,000 0.00% 182,390
2022-12-02 2022-11-30 7.730 33,000 +8,000 0.00% 255,090
2022-12-01 2022-11-29 7.930 25,000 +2,000 0.00% 198,250
2022-11-14 2022-11-10 6.790 23,000 -9,000 0.00% 156,170
2022-11-11 2022-11-09 6.800 32,000 +9,000 0.00% 217,600
2022-11-09 2022-11-07 7.400 23,000 -2,000 0.00% 170,200
2022-11-08 2022-11-04 7.380 25,000 +2,000 0.00% 184,500
2022-11-03 2022-11-01 6.780 23,000 -2,000 0.00% 155,940
2022-11-02 2022-10-31 6.500 25,000 +1,000 0.00% 162,500
2022-11-01 2022-10-28 6.360 24,000 -4,000 0.00% 152,640
2022-10-31 2022-10-27 6.780 28,000 +3,000 0.00% 189,840
2022-10-28 2022-10-26 6.590 25,000 +2,000 0.00% 164,750
2022-10-24 2022-10-20 6.590 23,000 -1,000 0.00% 151,570
2022-10-21 2022-10-19 6.750 24,000 +1,000 0.00% 162,000
2022-10-14 2022-10-12 5.850 23,000 -5,000 0.00% 134,550
2022-10-13 2022-10-11 6.040 28,000 +5,000 0.00% 169,120
2022-09-22 2022-09-20 6.140 23,000 -8,000 0.00% 141,220
2022-09-21 2022-09-19 6.190 31,000 +8,000 0.00% 191,890
2022-09-14 2022-09-09 6.500 23,000 -3,000 0.00% 149,500
2022-09-13 2022-09-08 6.020 26,000 +3,000 0.00% 156,520
2022-09-09 2022-09-07 6.090 23,000 -4,000 0.00% 140,070
2022-09-08 2022-09-06 6.090 27,000 +4,000 0.00% 164,430
2022-09-05 2022-09-01 6.410 23,000 -1,000 0.00% 147,430
2022-09-02 2022-08-31 6.280 24,000 +1,000 0.00% 150,720
2022-08-30 2022-08-26 6.260 23,000 -6,000 0.00% 143,980
2022-08-29 2022-08-25 5.800 29,000 +6,000 0.00% 168,200
2022-08-24 2022-08-22 5.820 23,000 -1,000 0.00% 133,860
2022-08-23 2022-08-19 5.850 24,000 +1,000 0.00% 140,400
2022-08-17 2022-08-15 5.910 23,000 -1,000 0.00% 135,930
2022-08-16 2022-08-12 5.950 24,000 +1,000 0.00% 142,800
2022-08-11 2022-08-09 5.860 23,000 -3,000 0.00% 134,780
2022-08-10 2022-08-08 5.860 26,000 +3,000 0.00% 152,360
2022-08-08 2022-08-04 5.660 23,000 -1,000 0.00% 130,180
2022-08-05 2022-08-03 5.510 24,000 +1,000 0.00% 132,240
2022-08-04 2022-08-02 5.620 23,000 -3,000 0.00% 129,260
2022-08-03 2022-08-01 5.880 26,000 -3,000 0.00% 152,880
2022-08-02 2022-07-29 6.130 29,000 +6,000 0.00% 177,770
2022-07-21 2022-07-19 6.790 23,000 -2,000 0.00% 156,170
2022-07-20 2022-07-18 6.810 25,000 +2,000 0.00% 170,250
2022-07-19 2022-07-15 6.860 23,000 -1,000 0.00% 157,780
2022-07-18 2022-07-14 7.190 24,000 +1,000 0.00% 172,560
2022-07-13 2022-07-11 7.140 23,000 -1,000 0.00% 164,220
2022-07-12 2022-07-08 7.250 24,000 -9,000 0.00% 174,000
2022-07-11 2022-07-07 7.260 33,000 +9,000 0.00% 239,580
2022-07-06 2022-07-04 7.830 24,000 -2,000 0.00% 187,920
2022-07-05 2022-06-30 7.760 26,000 +1,000 0.00% 201,760
2022-07-04 2022-06-29 7.690 25,000 +1,000 0.00% 192,250
2022-06-29 2022-06-27 8.110 24,000 +1,000 0.00% 194,640
2022-06-22 2022-06-20 6.980 23,000 -2,000 0.00% 160,540
2022-06-21 2022-06-17 6.700 25,000 +1,000 0.00% 167,500
2022-06-20 2022-06-16 6.590 24,000 +1,000 0.00% 158,160
2022-06-17 2022-06-15 6.640 23,000 -1,000 0.00% 152,720
2022-06-16 2022-06-14 6.480 24,000 +1,000 0.00% 155,520
2022-06-01 2022-05-30 6.480 23,000 -7,000 0.00% 149,040
2022-05-31 2022-05-27 6.380 30,000 +6,000 0.00% 191,400
2022-05-30 2022-05-26 6.410 24,000 +1,000 0.00% 153,840
2022-05-17 2022-05-13 5.880 23,000 -12,000 0.00% 135,240
2022-05-16 2022-05-12 5.240 35,000 +12,000 0.01% 183,400
2022-05-06 2022-05-04 5.980 23,000 -1,000 0.00% 137,540
2022-05-05 2022-05-03 6.550 24,000 +1,000 0.00% 157,200
2022-05-04 2022-04-29 6.790 23,000 -1,000 0.00% 156,170
2022-05-03 2022-04-28 6.350 24,000 +1,000 0.00% 152,400
2022-04-26 2022-04-22 6.920 23,000 -2,000 0.00% 159,160
2022-04-25 2022-04-21 6.780 25,000 +2,000 0.00% 169,500
2022-04-21 2022-04-19 6.780 23,000 -10,000 0.00% 155,940
2022-04-20 2022-04-14 7.310 33,000 +10,000 0.00% 241,230
2022-04-11 2022-04-07 7.680 23,000 -6,000 0.00% 176,640
2022-04-08 2022-04-06 7.560 29,000 +6,000 0.00% 219,240
2022-03-24 2022-03-22 7.310 23,000 -17,000 0.00% 168,130
2022-03-23 2022-03-21 7.870 40,000 +17,000 0.01% 314,800
2022-03-22 2022-03-18 8.430 23,000 -8,000 0.00% 193,890
2022-03-21 2022-03-17 8.810 31,000 +7,000 0.00% 273,110
2022-03-18 2022-03-16 8.580 24,000 +1,000 0.00% 205,920
2022-03-16 2022-03-14 9.370 23,000 -2,000 0.00% 215,510
2022-03-15 2022-03-11 10.440 25,000 +2,000 0.00% 261,000
2022-03-09 2022-03-07 10.940 23,000 -2,000 0.00% 251,620
2022-03-08 2022-03-04 11.580 25,000 +2,000 0.00% 289,500
2022-02-25 2022-02-23 11.980 23,000 -2,000 0.00% 275,540
2022-02-23 2022-02-21 12.440 25,000 +1,000 0.00% 311,000
2022-02-22 2022-02-18 12.460 24,000 +1,000 0.00% 299,040
2022-01-24 2022-01-20 12.780 23,000 -4,000 0.00% 293,940
2022-01-21 2022-01-19 12.800 27,000 +4,000 0.00% 345,600
2022-01-20 2022-01-18 13.000 23,000 -2,000 0.00% 299,000
2022-01-19 2022-01-17 11.480 25,000 +2,000 0.00% 287,000
2022-01-03 2021-12-29 13.200 23,000 -1,000 0.00% 303,600
2021-12-30 2021-12-28 13.440 24,000 +1,000 0.00% 322,560
2021-12-29 2021-12-24 12.900 23,000 -2,000 0.00% 296,700
2021-12-28 2021-12-22 12.780 25,000 +2,000 0.00% 319,500
2021-12-14 2021-12-10 14.900 23,000 -1,000 0.00% 342,700
2021-12-13 2021-12-09 15.600 24,000 +1,000 0.00% 374,400
2021-12-07 2021-12-03 16.080 23,000 -1,000 0.00% 369,840
2021-11-22 2021-11-18 18.960 24,000 -2,000 0.00% 455,040
2021-11-19 2021-11-17 19.900 26,000 +2,000 0.00% 517,400
2021-11-16 2021-11-12 19.900 24,000 -1,000 0.00% 477,600
2021-11-15 2021-11-11 19.220 25,000 +1,000 0.00% 480,500
2021-11-12 2021-11-10 18.240 24,000 +1,000 0.00% 437,760
2021-10-25 2021-10-21 19.500 23,000 -1,000 0.00% 448,500
2021-10-22 2021-10-20 20.450 24,000 +1,000 0.00% 490,800
2021-09-03 2021-09-01 22.550 23,000 -1,000 0.00% 518,650
2021-09-02 2021-08-31 22.850 24,000 +1,000 0.00% 548,400
2021-07-26 2021-07-22 31.750 23,000 -3,000 0.00% 730,250
2021-07-12 2021-07-08 32.850 26,000 -1,000 0.00% 854,100
2021-07-09 2021-07-07 34.000 27,000 +1,000 0.00% 918,000
2021-06-21 2021-06-17 30.800 26,000 -1,000 0.00% 800,800
2021-06-18 2021-06-16 30.000 27,000 +1,000 0.00% 810,000
2021-05-13 2021-05-11 27.300 26,000 -1,000 0.00% 709,800
2021-04-28 2021-04-26 28.200 27,000 -21,000 0.00% 761,400
2021-04-27 2021-04-23 30.100 48,000 +9,000 0.01% 1,444,800
2021-04-26 2021-04-22 28.550 39,000 +10,000 0.01% 1,113,450
2021-04-19 2021-04-15 26.150 29,000 -3,000 0.00% 758,350
2021-02-25 2021-02-23 24.750 32,000 -19,000 0.00% 792,000
2021-02-24 2021-02-22 25.700 51,000 +4,000 0.01% 1,310,700
2021-02-22 2021-02-18 26.600 47,000 +11,000 0.01% 1,250,200
2021-02-17 2021-02-11 28.400 36,000 +7,000 0.01% 1,022,400
2021-02-09 2021-02-05 27.650 29,000 -2,000 0.00% 801,850
2021-02-08 2021-02-04 28.300 31,000 +2,000 0.00% 877,300
2021-02-04 2021-02-02 29.100 29,000 -1,000 0.00% 843,900
2021-02-03 2021-02-01 27.800 30,000 -2,000 0.00% 834,000
2021-02-01 2021-01-28 26.700 32,000 +1,000 0.00% 854,400
2021-01-28 2021-01-26 29.600 31,000 +1,000 0.00% 917,600
2021-01-26 2021-01-22 29.300 30,000 +2,000 0.00% 879,000
2021-01-25 2021-01-21 29.950 28,000 -19,000 0.00% 838,600
2021-01-22 2021-01-20 31.550 47,000 +20,000 0.01% 1,482,850
2021-01-20 2021-01-18 26.800 27,000 -23,000 0.00% 723,600
2021-01-19 2021-01-15 27.150 50,000 -1,000 0.01% 1,357,500
2021-01-18 2021-01-14 27.500 51,000 +2,000 0.01% 1,402,500
2021-01-15 2021-01-13 27.700 49,000 +24,000 0.01% 1,357,300
2021-01-14 2021-01-12 26.250 25,000 -1,000 0.00% 656,250
2021-01-12 2021-01-08 25.700 26,000 -1,000 0.00% 668,200
2021-01-11 2021-01-07 26.050 27,000 -1,000 0.00% 703,350
2021-01-08 2021-01-06 26.350 28,000 -21,000 0.00% 737,800
2021-01-07 2021-01-05 27.500 49,000 +23,000 0.01% 1,347,500
2021-01-06 2021-01-04 28.000 26,000 -28,000 0.00% 728,000
2020-12-30 2020-12-28 27.150 54,000 +4,000 0.01% 1,466,100
2020-12-29 2020-12-24 25.600 50,000 +1,000 0.01% 1,280,000
2020-12-28 2020-12-22 26.000 49,000 +23,000 0.01% 1,274,000
2020-12-22 2020-12-18 24.400 26,000 +1,000 0.00% 634,400
2020-12-18 2020-12-16 23.250 25,000 -3,000 0.00% 581,250
2020-12-17 2020-12-15 21.800 28,000 +1,000 0.00% 610,400
2020-12-16 2020-12-14 23.500 27,000 -14,000 0.00% 634,500
2020-12-08 2020-12-04 23.850 41,000 +5,000 0.01% 977,850
2020-12-04 2020-12-02 23.000 36,000 +6,000 0.01% 828,000
2020-12-02 2020-11-30 20.600 30,000 -5,000 0.00% 618,000
2020-12-01 2020-11-27 20.750 35,000 +5,000 0.01% 726,250
2020-11-13 2020-11-11 23.350 30,000 -16,000 0.00% 700,500
2020-11-11 2020-11-09 25.000 46,000 -3,000 0.01% 1,150,000
2020-10-29 2020-10-27 26.600 49,000 -10,000 0.01% 1,303,400
2020-10-21 2020-10-19 29.000 59,000 -21,000 0.01% 1,711,000
2020-10-20 2020-10-16 28.850 80,000 +2,000 0.01% 2,308,000
2020-10-19 2020-10-15 29.150 78,000 +5,000 0.01% 2,273,700
2020-10-16 2020-10-14 28.600 73,000 +13,000 0.01% 2,087,800
2020-10-15 2020-10-12 28.500 60,000 +3,000 0.01% 1,710,000
2020-09-24 2020-09-22 28.400 57,000 -10,000 0.01% 1,618,800
2020-09-23 2020-09-21 28.600 67,000 -10,000 0.01% 1,916,200
2020-09-18 2020-09-16 29.300 77,000 +20,000 0.01% 2,256,100
2020-09-08 2020-09-04 26.250 57,000 +4,000 0.01% 1,496,250
2020-09-04 2020-09-02 27.050 53,000 -3,000 0.01% 1,433,650
2020-09-02 2020-08-31 25.800 56,000 -12,000 0.01% 1,444,800
2020-08-31 2020-08-27 27.050 68,000 +13,000 0.01% 1,839,400
2020-08-27 2020-08-25 28.100 55,000 -55,000 0.01% 1,545,500
2020-08-26 2020-08-24 29.600 110,000 +2,000 0.02% 3,256,000
2020-08-25 2020-08-21 29.700 108,000 -38,000 0.02% 3,207,600
2020-08-24 2020-08-20 28.000 146,000 -55,000 0.02% 4,088,000
2020-08-20 2020-08-18 27.450 201,000 +7,000 0.03% 5,517,450
2020-08-19 2020-08-17 26.750 194,000 +4,000 0.03% 5,189,500
2020-08-14 2020-08-12 27.000 190,000 -18,000 0.03% 5,130,000
2020-08-13 2020-08-11 27.900 208,000 -83,000 0.03% 5,803,200
2020-08-12 2020-08-10 28.000 291,000 -6,000 0.05% 8,148,000
2020-08-10 2020-08-06 30.500 297,000 -1,000 0.05% 9,058,500
2020-08-07 2020-08-05 30.550 298,000 +2,000 0.05% 9,103,900
2020-08-04 2020-07-31 30.500 296,000 +1,000 0.05% 9,028,000
2020-07-30 2020-07-28 29.650 295,000 -1,000 0.05% 8,746,750
2020-07-28 2020-07-24 30.900 296,000 -25,000 0.05% 9,146,400
2020-07-27 2020-07-23 32.550 321,000 +4,000 0.05% 10,448,550
2020-07-24 2020-07-22 31.150 317,000 -18,000 0.05% 9,874,550
2020-07-23 2020-07-21 32.500 335,000 +1,000 0.05% 10,887,500
2020-07-22 2020-07-20 32.000 334,000 +18,000 0.05% 10,688,000
2020-07-21 2020-07-17 31.000 316,000 -1,000 0.05% 9,796,000
2020-07-20 2020-07-16 30.500 317,000 -22,000 0.05% 9,668,500
2020-07-16 2020-07-14 33.400 339,000 -4,000 0.05% 11,322,600
2020-07-15 2020-07-13 33.950 343,000 -1,000 0.05% 11,644,850
2020-07-14 2020-07-10 34.700 344,000 +1,000 0.05% 11,936,800
2020-07-13 2020-07-09 35.000 343,000 +21,000 0.05% 12,005,000
2020-07-09 2020-07-07 33.300 322,000 -1,000 0.05% 10,722,600
2020-07-08 2020-07-06 33.000 323,000 -2,000 0.05% 10,659,000
2020-07-07 2020-07-03 34.650 325,000 +1,000 0.05% 11,261,250
2020-07-06 2020-07-02 34.300 324,000 +8,000 0.05% 11,113,200
2020-07-03 2020-06-30 35.100 316,000 +3,000 0.05% 11,091,600
2020-07-02 2020-06-29 35.800 313,000 +1,000 0.05% 11,205,400
2020-06-30 2020-06-26 35.200 312,000 +1,000 0.05% 10,982,400
2020-06-29 2020-06-24 33.850 311,000 +14,000 0.05% 10,527,350
2020-06-26 2020-06-23 31.600 297,000 -6,000 0.05% 9,385,200
2020-06-23 2020-06-19 31.250 303,000 -3,000 0.05% 9,468,750
2020-06-22 2020-06-18 31.700 306,000 +5,000 0.05% 9,700,200
2020-06-19 2020-06-17 31.600 301,000 +9,000 0.05% 9,511,600
2020-06-18 2020-06-16 31.100 292,000 +5,000 0.05% 9,081,200
2020-06-17 2020-06-15 31.500 287,000 +5,000 0.05% 9,040,500
2020-06-16 2020-06-12 29.500 282,000 +22,000 0.04% 8,319,000
2020-06-15 2020-06-11 28.650 260,000 -4,000 0.04% 7,449,000
2020-06-11 2020-06-09 26.950 264,000 -2,000 0.04% 7,114,800
2020-06-10 2020-06-08 26.550 266,000 +2,000 0.04% 7,062,300
2020-06-09 2020-06-05 27.250 264,000 -8,000 0.04% 7,194,000
2020-06-08 2020-06-04 26.800 272,000 +7,000 0.04% 7,289,600
2020-06-05 2020-06-03 27.200 265,000 -3,000 0.04% 7,208,000
2020-06-04 2020-06-02 26.800 268,000 +1,000 0.04% 7,182,400
2020-06-03 2020-06-01 26.800 267,000 +2,000 0.04% 7,155,600
2020-06-02 2020-05-29 25.350 265,000 -5,000 0.04% 6,717,750
2020-06-01 2020-05-28 25.100 270,000 +4,000 0.04% 6,777,000
2020-05-29 2020-05-27 26.700 266,000 -43,000 0.04% 7,102,200
2020-05-28 2020-05-26 27.100 309,000 -14,000 0.05% 8,373,900
2020-05-27 2020-05-25 27.300 323,000 +261,000 0.05% 8,817,900
2020-05-26 2020-05-22 26.100 62,000 -49,000 0.01% 1,618,200
2020-05-25 2020-05-21 27.300 111,000 +23,000 0.02% 3,030,300
2020-05-22 2020-05-20 29.300 88,000 +2,000 0.01% 2,578,400
2020-05-21 2020-05-19 26.750 86,000 +12,000 0.01% 2,300,500
2020-05-20 2020-05-18 27.550 74,000 +14,000 0.01% 2,038,700
2020-05-19 2020-05-15 25.800 60,000 0.01% 1,548,000

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