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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.170 1,283,500 +0 0.16% 10,486,195
2025-10-13 2025-10-09 8.280 1,283,500 +0 0.16% 10,627,380
2025-10-10 2025-10-08 8.940 1,283,500 +28,000 0.16% 11,474,490
2025-10-09 2025-10-06 8.740 1,255,500 +40,000 0.15% 10,973,070
2025-10-08 2025-10-03 8.750 1,215,500 +32,500 0.15% 10,635,625
2025-10-06 2025-10-02 8.570 1,183,000 +10,000 0.15% 10,138,310
2025-10-03 2025-09-30 8.410 1,173,000 +231,500 0.14% 9,864,930
2025-10-02 2025-09-29 8.320 941,500 -170,000 0.12% 7,833,280
2025-09-30 2025-09-26 8.150 1,111,500 -80,000 0.14% 9,058,725
2025-09-29 2025-09-25 8.300 1,191,500 +8,000 0.15% 9,889,450
2025-09-26 2025-09-24 8.710 1,183,500 -200,000 0.15% 10,308,285
2025-09-25 2025-09-23 8.470 1,383,500 +20,000 0.17% 11,718,245
2025-09-24 2025-09-22 8.640 1,363,500 -100,000 0.17% 11,780,640
2025-09-22 2025-09-18 8.890 1,463,500 +28,000 0.18% 13,010,515
2025-09-19 2025-09-17 9.190 1,435,500 +179,000 0.18% 13,192,245
2025-09-17 2025-09-15 9.500 1,256,500 +175,500 0.15% 11,936,750
2025-09-16 2025-09-12 9.850 1,081,000 +7,500 0.13% 10,647,850
2025-09-15 2025-09-11 9.560 1,073,500 +107,000 0.13% 10,262,660
2025-09-12 2025-09-10 9.970 966,500 +25,500 0.12% 9,636,005
2025-09-11 2025-09-09 10.790 941,000 -9,000 0.12% 10,153,390
2025-09-10 2025-09-08 10.450 950,000 +100,000 0.12% 9,927,500
2025-09-09 2025-09-05 10.500 850,000 -205,000 0.10% 8,925,000
2025-09-08 2025-09-04 9.260 1,055,000 +54,500 0.13% 9,769,300
2025-08-29 2025-08-27 9.230 1,000,500 -460,000 0.12% 9,234,615
2025-08-28 2025-08-26 9.830 1,460,500 +34,000 0.18% 14,356,715
2025-08-27 2025-08-25 9.600 1,426,500 +611,500 0.17% 13,694,400
2025-08-25 2025-08-21 11.990 815,000 +40,000 0.10% 9,771,850
2025-08-22 2025-08-20 11.390 775,000 -50,000 0.10% 8,827,250
2025-08-21 2025-08-19 11.950 825,000 +28,000 0.10% 9,858,750
2025-08-20 2025-08-18 11.860 797,000 +433,000 0.10% 9,452,420
2025-08-15 2025-08-13 10.800 364,000 +40,000 0.04% 3,931,200
2025-08-13 2025-08-11 10.650 324,000 +60,000 0.04% 3,450,600
2025-08-11 2025-08-07 10.430 264,000 -20,000 0.03% 2,753,520
2025-08-07 2025-08-05 10.150 284,000 -4,000 0.03% 2,882,600
2025-08-05 2025-08-01 9.420 288,000 -200,000 0.04% 2,712,960
2025-08-04 2025-07-31 10.300 488,000 -40,000 0.06% 5,026,400
2025-08-01 2025-07-30 10.620 528,000 -99,000 0.06% 5,607,360
2025-07-31 2025-07-29 10.000 627,000 +304,000 0.08% 6,270,000
2025-07-30 2025-07-28 9.390 323,000 -12,000 0.04% 3,032,970
2025-07-29 2025-07-25 9.380 335,000 +12,000 0.04% 3,142,300
2025-07-24 2025-07-22 9.200 323,000 -91,000 0.04% 2,971,600
2025-07-23 2025-07-21 9.800 414,000 +81,000 0.05% 4,057,200
2025-07-21 2025-07-17 9.890 333,000 -80,000 0.04% 3,293,370
2025-07-18 2025-07-16 9.590 413,000 -15,000 0.05% 3,960,670
2025-07-15 2025-07-11 8.920 428,000 -1,000 0.05% 3,817,760
2025-07-14 2025-07-10 8.840 429,000 +160,000 0.05% 3,792,360
2025-07-11 2025-07-09 8.900 269,000 +31,000 0.03% 2,394,100
2025-07-08 2025-07-04 9.090 238,000 +100,000 0.03% 2,163,420
2025-07-04 2025-07-02 9.470 138,000 +9,000 0.02% 1,306,860
2025-07-02 2025-06-27 10.440 129,000 -2,000 0.02% 1,346,760
2025-06-30 2025-06-26 10.520 131,000 +2,000 0.02% 1,378,120
2025-06-23 2025-06-19 10.960 129,000 -1,000 0.02% 1,413,840
2025-06-20 2025-06-18 11.140 130,000 -10,000 0.02% 1,448,200
2025-06-18 2025-06-16 10.320 140,000 -80,000 0.02% 1,444,800
2025-06-17 2025-06-13 9.850 220,000 -46,000 0.03% 2,167,000
2025-06-16 2025-06-12 9.600 266,000 -23,000 0.03% 2,553,600
2025-06-13 2025-06-11 9.030 289,000 +53,000 0.04% 2,609,670
2025-06-12 2025-06-10 9.120 236,000 -180,000 0.03% 2,152,320
2025-06-11 2025-06-09 9.150 416,000 -150,000 0.05% 3,806,400
2025-06-10 2025-06-06 7.660 566,000 -130,000 0.07% 4,335,560
2025-06-09 2025-06-05 7.520 696,000 +570,000 0.09% 5,233,920
2025-06-06 2025-06-04 7.770 126,000 -38,000 0.02% 979,020
2025-06-05 2025-06-03 7.820 164,000 -7,000 0.02% 1,282,480
2025-06-03 2025-05-30 7.660 171,000 -5,000 0.02% 1,309,860
2025-06-02 2025-05-29 7.530 176,000 -1,020,000 0.02% 1,325,280
2025-05-30 2025-05-28 6.960 1,196,000 -61,000 0.15% 8,324,160
2025-05-29 2025-05-27 7.180 1,257,000 +41,000 0.15% 9,025,260
2025-05-28 2025-05-26 6.880 1,216,000 -10,000 0.15% 8,366,080
2025-05-27 2025-05-23 7.210 1,226,000 +100,593 0.15% 8,839,460
2025-05-26 2025-05-22 7.700 1,125,407 -91,500 0.14% 8,665,634
2025-05-22 2025-05-20 6.830 1,216,907 +9,000 0.15% 8,311,475
2025-05-21 2025-05-19 6.050 1,207,907 +1,000 0.15% 7,307,837
2025-05-20 2025-05-16 5.360 1,206,907 +1,500 0.15% 6,469,022
2025-05-19 2025-05-15 5.280 1,205,407 +5,500 0.15% 6,364,549
2025-05-16 2025-05-14 5.290 1,199,907 +5,907 0.15% 6,347,508
2025-05-15 2025-05-13 5.210 1,194,000 -1,500 0.15% 6,220,740
2025-05-12 2025-05-08 5.220 1,195,500 -68,000 0.15% 6,240,510
2025-05-07 2025-05-02 5.440 1,263,500 +1,500 0.16% 6,873,440
2025-05-06 2025-04-30 5.420 1,262,000 -150,000 0.15% 6,840,040
2025-05-02 2025-04-29 5.420 1,412,000 -45,500 0.17% 7,653,040
2025-04-30 2025-04-28 5.420 1,457,500 +2,000 0.18% 7,899,650
2025-03-28 2025-03-26 4.860 1,455,500 +198,000 0.18% 7,073,730
2025-03-24 2025-03-20 5.300 1,257,500 +32,000 0.15% 6,664,750
2025-03-19 2025-03-17 4.920 1,225,500 +28,000 0.15% 6,029,460
2025-03-18 2025-03-14 4.810 1,197,500 +252,000 0.15% 5,759,975
2025-03-14 2025-03-12 4.630 945,500 -50,000 0.12% 4,377,665
2025-03-12 2025-03-10 4.750 995,500 +50,000 0.12% 4,728,625
2025-03-11 2025-03-07 4.800 945,500 +20,000 0.12% 4,538,400
2025-03-10 2025-03-06 4.910 925,500 -40,000 0.11% 4,544,205
2025-03-06 2025-03-04 4.550 965,500 +150,000 0.12% 4,393,025
2025-03-03 2025-02-27 4.890 815,500 -40,000 0.10% 3,987,795
2025-02-28 2025-02-26 4.940 855,500 -50,000 0.10% 4,226,170
2025-02-24 2025-02-20 4.610 905,500 -100,000 0.11% 4,174,355
2025-02-14 2025-02-12 3.980 1,005,500 +50,000 0.12% 4,001,890
2025-02-13 2025-02-11 4.080 955,500 +6,000 0.12% 3,898,440
2025-02-12 2025-02-10 4.190 949,500 +75,000 0.12% 3,978,405
2025-01-24 2025-01-22 4.050 874,500 -200,000 0.11% 3,541,725
2025-01-17 2025-01-15 3.720 1,074,500 +50,000 0.13% 3,997,140
2025-01-07 2025-01-03 4.330 1,024,500 +64,500 0.13% 4,436,085
2025-01-06 2025-01-02 4.560 960,000 +500 0.12% 4,377,600
2025-01-03 2024-12-31 4.500 959,500 +20,000 0.12% 4,317,750
2025-01-02 2024-12-27 4.440 939,500 +35,000 0.12% 4,171,380
2024-12-23 2024-12-19 4.590 904,500 +50,000 0.11% 4,151,655
2024-12-18 2024-12-16 4.710 854,500 +25,000 0.10% 4,024,695
2024-12-17 2024-12-13 4.830 829,500 +242,000 0.10% 4,006,485
2024-12-13 2024-12-11 4.970 587,500 +196,000 0.07% 2,919,875
2024-12-11 2024-12-09 5.190 391,500 +8,000 0.05% 2,031,885
2024-12-05 2024-12-03 5.340 383,500 +50,000 0.05% 2,047,890
2024-12-04 2024-12-02 5.150 333,500 -396,000 0.04% 1,717,525
2024-11-07 2024-11-05 5.430 729,500 +480,000 0.09% 3,961,185
2024-10-23 2024-10-21 6.130 249,500 -480,000 0.03% 1,529,435
2024-10-15 2024-10-10 6.460 729,500 +70,000 0.11% 4,712,570
2024-10-14 2024-10-09 6.270 659,500 +70,000 0.10% 4,135,065
2024-10-09 2024-10-07 6.950 589,500 -20,500 0.09% 4,097,025
2024-10-07 2024-10-03 6.770 610,000 -20,000 0.09% 4,129,700
2024-10-04 2024-10-02 6.500 630,000 +99,000 0.09% 4,095,000
2024-10-03 2024-09-30 6.300 531,000 +148,000 0.08% 3,345,300
2024-10-02 2024-09-27 5.670 383,000 +222,000 0.06% 2,171,610
2024-09-23 2024-09-19 4.530 161,000 +5,000 0.02% 729,330
2024-09-17 2024-09-13 4.280 156,000 +64,000 0.02% 667,680
2024-09-12 2024-09-10 4.620 92,000 -1,000 0.01% 425,040
2024-08-30 2024-08-28 5.380 93,000 +4,500 0.01% 500,340
2024-08-23 2024-08-21 5.500 88,500 +53,000 0.01% 486,750
2024-08-22 2024-08-20 5.900 35,500 -53,000 0.01% 209,450
2024-08-21 2024-08-19 6.470 88,500 -40,000 0.01% 572,595
2024-08-19 2024-08-15 6.290 128,500 -120,000 0.02% 808,265
2024-08-16 2024-08-14 6.000 248,500 -205,500 0.04% 1,491,000
2024-08-15 2024-08-13 6.580 454,000 +255,500 0.07% 2,987,320
2024-08-08 2024-08-06 7.210 198,500 -400,000 0.03% 1,431,185
2024-08-07 2024-08-05 6.660 598,500 -45,500 0.09% 3,986,010
2024-08-01 2024-07-30 6.870 644,000 -124,500 0.09% 4,424,280
2024-07-30 2024-07-26 6.750 768,500 -14,000 0.11% 5,187,375
2024-07-29 2024-07-25 6.680 782,500 -35,500 0.11% 5,227,100
2024-07-26 2024-07-24 6.900 818,000 -40,000 0.12% 5,644,200
2024-07-24 2024-07-22 6.910 858,000 -100,000 0.12% 5,928,780
2024-07-23 2024-07-19 7.050 958,000 -20,500 0.14% 6,753,900
2024-07-19 2024-07-17 7.280 978,500 -30,000 0.14% 7,123,480
2024-07-15 2024-07-11 6.920 1,008,500 +56,000 0.15% 6,978,820
2024-07-11 2024-07-09 6.790 952,500 -30,000 0.14% 6,467,475
2024-07-10 2024-07-08 6.690 982,500 -40,000 0.14% 6,572,925
2024-07-09 2024-07-05 6.700 1,022,500 -40,000 0.15% 6,850,750
2024-06-25 2024-06-21 6.840 1,062,500 +20,000 0.15% 7,267,500
2024-06-17 2024-06-13 6.620 1,042,500 -11,000 0.15% 6,901,350
2024-06-05 2024-06-03 6.830 1,053,500 +580,000 0.15% 7,195,405
2024-05-31 2024-05-29 6.650 473,500 -127,000 0.07% 3,148,775
2024-05-27 2024-05-23 6.780 600,500 -592,000 0.09% 4,071,390
2024-05-20 2024-05-16 6.950 1,192,500 +100,000 0.17% 8,287,875
2024-05-17 2024-05-14 6.980 1,092,500 +29,500 0.16% 7,625,650
2024-05-16 2024-05-13 6.980 1,063,000 +84,500 0.15% 7,419,740
2024-05-14 2024-05-10 6.790 978,500 +75,500 0.14% 6,644,015
2024-05-10 2024-05-08 7.170 903,000 +40,000 0.13% 6,474,510
2024-05-09 2024-05-07 7.290 863,000 +40,000 0.12% 6,291,270
2024-05-02 2024-04-29 6.810 823,000 -26,500 0.12% 5,604,630
2024-04-30 2024-04-26 6.470 849,500 +53,500 0.12% 5,496,265
2024-04-26 2024-04-24 6.030 796,000 +213,500 0.11% 4,799,880
2024-04-22 2024-04-18 6.120 582,500 +77,000 0.08% 3,564,900
2024-04-19 2024-04-17 5.900 505,500 +34,500 0.07% 2,982,450
2024-04-18 2024-04-16 5.840 471,000 +18,500 0.07% 2,750,640
2024-04-17 2024-04-15 5.840 452,500 +30,000 0.07% 2,642,600
2024-04-16 2024-04-12 5.890 422,500 +169,000 0.06% 2,488,525
2024-04-03 2024-03-28 5.780 253,500 +15,000 0.04% 1,465,230
2024-03-21 2024-03-19 5.950 238,500 +15,000 0.03% 1,419,075
2024-03-20 2024-03-18 6.000 223,500 +11,000 0.03% 1,341,000
2024-03-19 2024-03-15 6.110 212,500 +45,000 0.03% 1,298,375
2024-03-14 2024-03-12 5.900 167,500 +24,000 0.02% 988,250
2024-03-13 2024-03-11 5.550 143,500 +88,000 0.02% 796,425
2024-03-04 2024-02-29 5.190 55,500 +12,000 0.01% 288,045
2024-01-26 2024-01-24 5.360 43,500 -3,000 0.01% 233,160
2024-01-16 2024-01-12 6.190 46,500 -20,000 0.01% 287,835
2023-12-29 2023-12-27 6.750 66,500 +3,500 0.01% 448,875
2023-12-27 2023-12-21 6.680 63,000 +2,000 0.01% 420,840
2023-11-02 2023-10-31 7.700 61,000 +17,000 0.01% 469,700
2023-10-20 2023-10-18 7.230 44,000 -17,000 0.01% 318,120
2023-10-09 2023-10-05 7.120 61,000 +2,000 0.01% 434,320
2023-08-28 2023-08-24 8.700 59,000 -3,500 0.01% 513,300
2023-08-24 2023-08-22 8.800 62,500 -2,500 0.01% 550,000
2023-07-20 2023-07-18 9.090 65,000 -10,000 0.01% 590,850
2023-07-18 2023-07-13 8.750 75,000 +10,000 0.01% 656,250
2023-05-25 2023-05-23 8.070 65,000 +10,000 0.01% 524,550
2023-03-02 2023-02-28 10.060 55,000 -10,000 0.01% 553,300
2023-02-07 2023-02-03 12.640 65,000 +25,000 0.01% 821,600
2023-01-13 2023-01-11 10.080 40,000 -7,000 0.01% 403,200
2023-01-11 2023-01-09 11.200 47,000 -1,000 0.01% 526,400
2023-01-10 2023-01-06 10.300 48,000 +5,000 0.01% 494,400
2022-12-09 2022-12-07 8.690 43,000 -1,000 0.01% 373,670
2022-12-01 2022-11-29 7.570 44,000 +1,000 0.01% 333,080
2022-10-26 2022-10-24 8.550 43,000 -3,000 0.01% 367,650
2022-10-24 2022-10-20 9.540 46,000 -500 0.01% 438,840
2022-10-17 2022-10-13 10.580 46,500 -500 0.01% 491,970
2022-09-16 2022-09-14 10.020 47,000 -25,000 0.01% 470,940
2022-09-15 2022-09-13 10.500 72,000 +1,000 0.01% 756,000
2022-09-08 2022-09-06 11.000 71,000 +1,000 0.01% 781,000
2022-08-31 2022-08-29 13.660 70,000 -2,000 0.01% 956,200
2022-08-22 2022-08-18 10.860 72,000 -16,500 0.01% 781,920
2022-08-10 2022-08-08 11.820 88,500 +34,000 0.01% 1,046,070
2022-07-25 2022-07-21 11.760 54,500 +1,000 0.01% 640,920
2022-07-19 2022-07-15 12.660 53,500 +2,000 0.01% 677,310
2022-07-14 2022-07-12 13.020 51,500 -34,000 0.01% 670,530
2022-07-07 2022-07-05 14.600 85,500 -3,000 0.01% 1,248,300
2022-06-29 2022-06-27 12.320 88,500 +30,000 0.01% 1,090,320
2022-06-24 2022-06-22 10.780 58,500 +3,000 0.01% 630,630
2022-05-16 2022-05-12 9.500 55,500 -22,500 0.01% 527,250
2022-05-12 2022-05-10 9.540 78,000 -500 0.01% 744,120
2022-03-24 2022-03-22 9.700 78,500 +500 0.01% 761,450
2022-03-07 2022-03-03 9.240 78,000 +1,000 0.01% 720,720
2022-03-03 2022-03-01 10.180 77,000 +1,000 0.01% 783,860
2022-02-25 2022-02-23 9.010 76,000 +1,500 0.01% 684,760
2022-02-21 2022-02-17 9.560 74,500 -30,000 0.01% 712,220
2022-02-17 2022-02-15 9.830 104,500 +3,000 0.02% 1,027,235
2022-02-15 2022-02-11 9.780 101,500 -500 0.02% 992,670
2022-01-24 2022-01-20 14.900 102,000 +20,000 0.02% 1,519,800
2022-01-14 2022-01-12 16.500 82,000 -20,000 0.01% 1,353,000
2022-01-07 2022-01-05 16.560 102,000 -500 0.02% 1,689,120
2021-11-11 2021-11-09 14.500 102,500 -2,500 0.02% 1,486,250
2021-11-10 2021-11-08 14.940 105,000 -1,000 0.02% 1,568,700
2021-10-19 2021-10-15 18.560 106,000 -5,000 0.02% 1,967,360
2021-10-05 2021-09-30 18.720 111,000 +2,000 0.02% 2,077,920
2021-10-04 2021-09-29 18.160 109,000 -8,000 0.02% 1,979,440
2021-09-10 2021-09-08 20.800 117,000 -1,000 0.02% 2,433,600
2021-09-06 2021-09-02 20.450 118,000 -5,000 0.02% 2,413,100
2021-09-02 2021-08-31 19.000 123,000 +500 0.02% 2,337,000
2021-08-24 2021-08-20 19.120 122,500 +1,000 0.02% 2,342,200
2021-08-05 2021-08-03 21.700 121,500 -500 0.02% 2,636,550
2021-08-02 2021-07-29 20.950 122,000 +2,000 0.02% 2,555,900
2021-07-30 2021-07-28 19.880 120,000 +2,000 0.02% 2,385,600
2021-07-27 2021-07-23 25.300 118,000 -500 0.02% 2,985,400
2021-07-20 2021-07-16 26.950 118,500 -3,500 0.02% 3,193,575
2021-07-19 2021-07-15 27.000 122,000 +500 0.02% 3,294,000
2021-07-16 2021-07-14 27.150 121,500 -1,000 0.02% 3,298,725
2021-07-15 2021-07-13 25.150 122,500 +2,000 0.02% 3,080,875
2021-07-14 2021-07-12 26.000 120,500 -500 0.02% 3,133,000
2021-07-13 2021-07-09 25.550 121,000 +500 0.02% 3,091,550
2021-07-09 2021-07-07 27.500 120,500 -10,500 0.02% 3,313,750
2021-07-08 2021-07-06 25.950 131,000 +18,000 0.02% 3,399,450
2021-07-07 2021-07-05 27.850 113,000 -1,000 0.02% 3,147,050
2021-07-05 2021-06-30 27.300 114,000 -500 0.02% 3,112,200
2021-07-02 2021-06-29 26.500 114,500 +500 0.02% 3,034,250
2021-06-30 2021-06-28 27.700 114,000 -500 0.02% 3,157,800
2021-06-29 2021-06-25 27.350 114,500 +500 0.02% 3,131,575
2021-06-28 2021-06-24 28.300 114,000 +8,500 0.02% 3,226,200
2021-06-24 2021-06-22 28.300 105,500 -1,500 0.02% 2,985,650
2021-06-22 2021-06-18 26.800 107,000 -500 0.02% 2,867,600
2021-06-21 2021-06-17 26.350 107,500 +500 0.02% 2,832,625
2021-06-18 2021-06-16 27.450 107,000 +1,500 0.02% 2,937,150
2021-06-16 2021-06-11 30.200 105,500 -133,000 0.02% 3,186,100
2021-06-15 2021-06-10 31.300 238,500 +128,000 0.04% 7,465,050
2021-06-11 2021-06-09 29.250 110,500 -1,000 0.02% 3,232,125
2021-06-10 2021-06-08 27.350 111,500 +500 0.02% 3,049,525
2021-06-09 2021-06-07 28.800 111,000 -1,000 0.02% 3,196,800
2021-06-08 2021-06-04 28.150 112,000 -1,000 0.02% 3,152,800
2021-06-04 2021-06-02 27.550 113,000 -4,500 0.02% 3,113,150
2021-06-03 2021-06-01 28.700 117,500 -3,500 0.02% 3,372,250
2021-06-02 2021-05-31 28.450 121,000 +1,500 0.02% 3,442,450
2021-05-31 2021-05-27 24.700 119,500 -137,000 0.02% 2,951,650
2021-05-28 2021-05-26 24.100 256,500 +127,500 0.04% 6,181,650
2021-05-27 2021-05-25 21.750 129,000 -10,000 0.02% 2,805,750
2021-05-24 2021-05-20 21.150 139,000 +7,500 0.02% 2,939,850
2021-05-21 2021-05-18 20.250 131,500 -9,000 0.02% 2,662,875
2021-05-17 2021-05-13 19.440 140,500 +9,000 0.02% 2,731,320
2021-05-11 2021-05-07 19.660 131,500 -2,000 0.02% 2,585,290
2021-05-07 2021-05-05 20.550 133,500 -2,000 0.02% 2,743,425
2021-04-27 2021-04-23 23.750 135,500 -5,500 0.02% 3,218,125
2021-04-26 2021-04-22 23.800 141,000 -500 0.02% 3,355,800
2021-04-22 2021-04-20 20.950 141,500 +8,500 0.02% 2,964,425
2021-04-15 2021-04-13 19.900 133,000 +1,500 0.02% 2,646,700
2021-04-14 2021-04-12 20.600 131,500 -1,500 0.02% 2,708,900
2021-04-12 2021-04-08 21.950 133,000 -2,000 0.02% 2,919,350
2021-04-09 2021-04-07 21.950 135,000 +500 0.02% 2,963,250
2021-04-08 2021-04-01 23.150 134,500 +6,000 0.02% 3,113,675
2021-04-07 2021-03-31 22.950 128,500 -6,000 0.02% 2,949,075
2021-03-30 2021-03-26 22.050 134,500 +6,000 0.02% 2,965,725
2021-03-25 2021-03-23 23.400 128,500 -5,000 0.02% 3,006,900
2021-03-24 2021-03-22 23.150 133,500 -2,500 0.02% 3,090,525
2021-03-23 2021-03-19 21.700 136,000 +2,000 0.02% 2,951,200
2021-03-22 2021-03-18 22.850 134,000 -3,000 0.02% 3,061,900
2021-03-18 2021-03-16 23.000 137,000 -500 0.02% 3,151,000
2021-03-17 2021-03-15 22.250 137,500 +500 0.02% 3,059,375
2021-03-16 2021-03-12 22.800 137,000 -3,500 0.02% 3,123,600
2021-03-15 2021-03-11 22.600 140,500 +3,000 0.02% 3,175,300
2021-03-12 2021-03-10 22.500 137,500 -3,000 0.02% 3,093,750
2021-03-11 2021-03-09 22.900 140,500 +500 0.02% 3,217,450
2021-03-10 2021-03-08 23.200 140,000 -26,000 0.02% 3,248,000
2021-03-08 2021-03-04 25.100 166,000 -34,000 0.03% 4,166,600
2021-03-03 2021-03-01 25.000 200,000 -3,000 0.03% 5,000,000
2021-02-26 2021-02-24 23.600 203,000 +14,000 0.03% 4,790,800
2021-02-23 2021-02-19 26.250 189,000 +1,000 0.03% 4,961,250
2021-02-19 2021-02-17 26.700 188,000 -5,000 0.03% 5,019,600
2021-02-18 2021-02-16 26.650 193,000 +1,000 0.03% 5,143,450
2021-02-17 2021-02-11 26.200 192,000 +4,000 0.03% 5,030,400
2021-02-16 2021-02-09 26.350 188,000 +11,500 0.03% 4,953,800
2021-02-10 2021-02-08 25.350 176,500 +7,500 0.03% 4,474,275
2021-02-05 2021-02-03 25.250 169,000 +7,000 0.03% 4,267,250
2021-02-01 2021-01-28 24.500 162,000 +1,000 0.03% 3,969,000
2021-01-27 2021-01-25 27.900 161,000 +500 0.03% 4,491,900
2021-01-22 2021-01-20 27.350 160,500 +5,000 0.03% 4,389,675
2021-01-20 2021-01-18 29.750 155,500 -10,500 0.03% 4,626,125
2021-01-13 2021-01-11 29.700 166,000 -500 0.03% 4,930,200
2021-01-08 2021-01-06 29.050 166,500 -2,500 0.03% 4,836,825
2021-01-06 2021-01-04 28.250 169,000 -1,000 0.03% 4,774,250
2021-01-05 2020-12-31 27.000 170,000 -14,500 0.03% 4,590,000
2021-01-04 2020-12-29 26.700 184,500 -4,500 0.03% 4,926,150
2020-12-30 2020-12-28 27.650 189,000 -2,000 0.03% 5,225,850
2020-12-29 2020-12-24 27.800 191,000 -2,000 0.03% 5,309,800
2020-12-28 2020-12-22 29.300 193,000 -18,500 0.03% 5,654,900
2020-12-23 2020-12-21 27.000 211,500 +500 0.04% 5,710,500
2020-12-22 2020-12-18 25.800 211,000 +1,000 0.04% 5,443,800
2020-12-21 2020-12-17 26.750 210,000 -6,500 0.04% 5,617,500
2020-12-18 2020-12-16 25.500 216,500 -6,000 0.04% 5,520,750
2020-12-15 2020-12-11 24.400 222,500 -3,000 0.04% 5,429,000
2020-12-14 2020-12-10 23.800 225,500 -1,000 0.04% 5,366,900
2020-12-11 2020-12-09 22.500 226,500 -1,000 0.04% 5,096,250
2020-12-09 2020-12-07 22.000 227,500 -500 0.04% 5,005,000
2020-12-07 2020-12-03 21.400 228,000 -500 0.04% 4,879,200
2020-12-04 2020-12-02 20.350 228,500 +500 0.04% 4,649,975
2020-12-03 2020-12-01 22.250 228,000 -500 0.04% 5,073,000
2020-12-01 2020-11-27 20.900 228,500 -5,000 0.04% 4,775,650
2020-11-30 2020-11-26 19.520 233,500 -2,500 0.04% 4,557,920
2020-11-26 2020-11-24 19.320 236,000 +1,000 0.04% 4,559,520
2020-11-25 2020-11-23 19.340 235,000 +500 0.04% 4,544,900
2020-11-20 2020-11-18 19.400 234,500 -1,000 0.04% 4,549,300
2020-11-18 2020-11-16 19.120 235,500 -9,500 0.04% 4,502,760
2020-11-17 2020-11-13 19.200 245,000 +500 0.04% 4,704,000
2020-11-16 2020-11-12 19.060 244,500 -41,500 0.04% 4,660,170
2020-11-12 2020-11-10 20.200 286,000 +1,000 0.05% 5,777,200
2020-11-11 2020-11-09 20.700 285,000 +500 0.05% 5,899,500
2020-11-09 2020-11-05 19.500 284,500 +2,500 0.05% 5,547,750
2020-11-06 2020-11-04 19.400 282,000 +500 0.05% 5,470,800
2020-11-05 2020-11-03 18.180 281,500 -500 0.05% 5,117,670
2020-11-04 2020-11-02 17.420 282,000 +9,500 0.05% 4,912,440
2020-11-03 2020-10-30 18.020 272,500 +1,000 0.05% 4,910,450
2020-11-02 2020-10-29 19.140 271,500 -75,000 0.05% 5,196,510
2020-10-30 2020-10-28 19.980 346,500 -334,000 0.06% 6,923,070
2020-10-29 2020-10-27 20.900 680,500 -54,500 0.12% 14,222,450
2020-10-28 2020-10-23 22.050 735,000 -14,000 0.12% 16,206,750
2020-10-27 2020-10-22 22.300 749,000 -2,000 0.13% 16,702,700
2020-10-23 2020-10-21 22.550 751,000 -1,500 0.13% 16,935,050
2020-10-21 2020-10-19 22.800 752,500 -1,000 0.13% 17,157,000
2020-10-19 2020-10-15 23.100 753,500 -500 0.13% 17,405,850
2020-10-15 2020-10-12 23.900 754,000 -9,500 0.13% 18,020,600
2020-10-14 2020-10-09 24.250 763,500 -23,500 0.13% 18,514,875
2020-10-12 2020-10-08 23.450 787,000 -10,000 0.13% 18,455,150
2020-10-09 2020-10-07 23.500 797,000 -1,500 0.13% 18,729,500
2020-10-08 2020-10-06 23.800 798,500 -1,500 0.14% 19,004,300
2020-10-07 2020-10-05 23.200 800,000 -1,000 0.14% 18,560,000
2020-10-06 2020-09-30 23.350 801,000 -500 0.14% 18,703,350
2020-10-05 2020-09-29 22.750 801,500 -1,500 0.14% 18,234,125
2020-09-30 2020-09-28 22.550 803,000 +4,000 0.14% 18,107,650
2020-09-29 2020-09-25 24.200 799,000 +4,500 0.14% 19,335,800
2020-09-28 2020-09-24 25.200 794,500 +1,000 0.13% 20,021,400
2020-09-25 2020-09-23 25.650 793,500 -500 0.13% 20,353,275
2020-09-24 2020-09-22 26.000 794,000 -51,500 0.13% 20,644,000
2020-09-21 2020-09-17 26.150 845,500 -3,000 0.14% 22,109,825
2020-09-17 2020-09-15 25.650 848,500 -500 0.14% 21,764,025
2020-09-16 2020-09-14 25.850 849,000 -1,500 0.14% 21,946,650
2020-09-15 2020-09-11 25.550 850,500 -1,000 0.14% 21,730,275
2020-09-14 2020-09-10 24.500 851,500 +1,000 0.14% 20,861,750
2020-09-11 2020-09-09 24.950 850,500 +74,500 0.14% 21,219,975
2020-09-10 2020-09-08 25.400 776,000 +7,500 0.13% 19,710,400
2020-09-09 2020-09-07 27.150 768,500 +19,500 0.13% 20,864,775
2020-09-07 2020-09-03 29.650 749,000 -3,500 0.13% 22,207,850
2020-09-04 2020-09-02 30.500 752,500 +3,000 0.13% 22,951,250
2020-09-03 2020-09-01 31.050 749,500 -126,500 0.13% 23,271,975
2020-09-02 2020-08-31 29.500 876,000 +500 0.15% 25,842,000
2020-09-01 2020-08-28 28.150 875,500 -1,000 0.15% 24,645,325
2020-08-31 2020-08-27 26.450 876,500 -150,500 0.15% 23,183,425
2020-08-28 2020-08-26 28.700 1,027,000 -6,000 0.17% 29,474,900
2020-08-27 2020-08-25 29.350 1,033,000 +1,500 0.17% 30,318,550
2020-08-26 2020-08-24 30.050 1,031,500 +27,000 0.17% 30,996,575
2020-08-25 2020-08-21 30.800 1,004,500 -8,500 0.17% 30,938,600
2020-08-24 2020-08-20 30.950 1,013,000 -13,000 0.17% 31,352,350
2020-08-21 2020-08-19 31.800 1,026,000 -1,000 0.17% 32,626,800
2020-08-20 2020-08-18 31.950 1,027,000 -13,500 0.17% 32,812,650
2020-08-19 2020-08-17 31.000 1,040,500 +3,000 0.18% 32,255,500
2020-08-17 2020-08-13 32.500 1,037,500 -6,000 0.18% 33,718,750
2020-08-14 2020-08-12 31.950 1,043,500 +4,500 0.18% 33,339,825
2020-08-13 2020-08-11 32.300 1,039,000 +15,000 0.18% 33,559,700
2020-08-12 2020-08-10 31.000 1,024,000 -8,500 0.17% 31,744,000
2020-08-11 2020-08-07 32.550 1,032,500 -76,500 0.17% 33,607,875
2020-08-10 2020-08-06 33.900 1,109,000 -43,500 0.19% 37,595,100
2020-08-07 2020-08-05 30.800 1,152,500 -3,000 0.19% 35,497,000
2020-08-06 2020-08-04 31.100 1,155,500 -1,500 0.20% 35,936,050
2020-08-05 2020-08-03 28.900 1,157,000 -3,500 0.20% 33,437,300
2020-08-04 2020-07-31 29.450 1,160,500 -13,000 0.20% 34,176,725
2020-08-03 2020-07-30 29.800 1,173,500 -1,500 0.20% 34,970,300
2020-07-31 2020-07-29 30.450 1,175,000 -8,500 0.20% 35,778,750
2020-07-30 2020-07-28 29.900 1,183,500 -2,500 0.21% 35,386,650
2020-07-29 2020-07-27 30.850 1,186,000 -10,500 0.21% 36,588,100
2020-07-28 2020-07-24 31.800 1,196,500 +33,500 0.21% 38,048,700
2020-07-27 2020-07-23 32.800 1,163,000 -14,500 0.20% 38,146,400
2020-07-24 2020-07-22 31.300 1,177,500 -14,500 0.20% 36,855,750
2020-07-23 2020-07-21 31.800 1,192,000 -86,500 0.21% 37,905,600
2020-07-22 2020-07-20 30.000 1,278,500 -15,500 0.22% 38,355,000
2020-07-21 2020-07-17 29.650 1,294,000 +171,500 0.22% 38,367,100
2020-07-20 2020-07-16 31.700 1,122,500 -83,000 0.20% 35,583,250
2020-07-17 2020-07-15 34.300 1,205,500 +2,000 0.21% 41,348,650
2020-07-16 2020-07-14 33.750 1,203,500 +26,000 0.21% 40,618,125
2020-07-15 2020-07-13 34.800 1,177,500 +107,000 0.20% 40,977,000
2020-07-14 2020-07-10 37.000 1,070,500 0.19% 39,608,500

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