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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 63.100 92,700 +0 1.08% 5,849,370
2025-10-13 2025-10-09 65.820 92,700 +0 1.08% 6,101,514
2025-10-10 2025-10-08 64.660 92,700 -1,300 1.08% 5,993,982
2025-10-09 2025-10-06 65.580 94,000 -950 1.10% 6,164,520
2025-10-08 2025-10-03 65.560 94,950 +950 1.11% 6,224,922
2025-10-06 2025-10-02 66.360 94,000 +1,150 1.10% 6,237,840
2025-10-03 2025-09-30 65.580 92,850 -2,300 1.09% 6,089,103
2025-10-02 2025-09-29 64.260 95,150 -1,400 1.11% 6,114,339
2025-09-30 2025-09-26 63.080 96,550 +1,300 1.20% 6,090,374
2025-09-29 2025-09-25 66.460 95,250 -2,550 1.18% 6,330,315
2025-09-26 2025-09-24 64.940 97,800 -900 1.35% 6,351,132
2025-09-25 2025-09-23 62.920 98,700 +500 1.36% 6,210,204
2025-09-24 2025-09-22 64.360 98,200 -1,000 1.35% 6,320,152
2025-09-23 2025-09-19 64.540 99,200 +450 1.40% 6,402,368
2025-09-22 2025-09-18 64.160 98,750 +24,000 1.45% 6,335,800
2025-09-18 2025-09-16 61.240 74,750 -1,000 1.16% 4,577,690
2025-09-17 2025-09-15 59.900 75,750 +1,800 1.17% 4,537,425
2025-09-16 2025-09-12 59.500 73,950 -1,050 1.15% 4,400,025
2025-09-15 2025-09-11 58.680 75,000 -650 1.16% 4,401,000
2025-09-12 2025-09-10 56.940 75,650 -150 1.17% 4,307,511
2025-09-11 2025-09-09 56.960 75,800 +1,700 1.18% 4,317,568
2025-09-10 2025-09-08 57.900 74,100 +3,150 1.17% 4,290,390
2025-09-09 2025-09-05 55.620 70,950 +750 1.16% 3,946,239
2025-09-08 2025-09-04 53.800 70,200 +1,350 1.21% 3,776,760
2025-09-05 2025-09-03 56.100 68,850 +600 1.19% 3,862,485
2025-09-04 2025-09-02 57.080 68,250 +1,100 1.18% 3,895,710
2025-09-03 2025-09-01 57.860 67,150 +900 1.16% 3,885,299
2025-09-02 2025-08-29 57.780 66,250 -1,800 1.14% 3,827,925
2025-09-01 2025-08-28 56.560 68,050 +2,900 1.18% 3,848,908
2025-08-28 2025-08-26 54.620 65,150 +400 1.23% 3,558,493
2025-08-27 2025-08-25 54.760 64,750 +1,000 1.22% 3,545,710
2025-08-26 2025-08-22 53.900 63,750 +1,600 1.20% 3,436,125
2025-08-22 2025-08-20 52.480 62,150 +1,000 1.17% 3,261,632
2025-08-19 2025-08-15 50.780 61,150 -1,500 1.16% 3,105,197
2025-08-14 2025-08-12 50.080 62,650 +600 1.18% 3,137,512
2025-08-13 2025-08-11 50.160 62,050 +350 1.17% 3,112,428
2025-08-12 2025-08-08 49.420 61,700 +2,000 1.16% 3,049,214
2025-08-11 2025-08-07 50.300 59,700 +1,200 1.13% 3,002,910
2025-08-08 2025-08-06 50.300 58,500 +550 1.10% 2,942,550
2025-08-06 2025-08-04 49.260 57,950 +1,500 1.17% 2,854,617
2025-08-04 2025-07-31 48.540 56,450 -3,000 1.14% 2,740,083
2025-08-01 2025-07-30 48.820 59,450 +800 1.20% 2,902,349
2025-07-30 2025-07-28 49.760 58,650 +1,600 1.18% 2,918,424
2025-07-29 2025-07-25 50.060 57,050 -2,000 1.15% 2,855,923
2025-07-28 2025-07-24 49.620 59,050 +800 1.19% 2,930,061
2025-07-25 2025-07-23 48.900 58,250 +500 1.18% 2,848,425
2025-07-23 2025-07-21 48.580 57,750 -300 1.17% 2,805,495
2025-07-22 2025-07-18 48.440 58,050 +100 1.22% 2,811,942
2025-07-14 2025-07-10 45.960 57,950 +50 1.22% 2,663,382
2025-07-11 2025-07-09 46.340 57,900 -100 1.22% 2,683,086
2025-07-03 2025-06-30 47.020 58,000 -100 1.22% 2,727,160
2025-06-27 2025-06-25 46.600 58,100 -400 1.28% 2,707,460
2025-06-26 2025-06-24 45.700 58,500 -900 1.29% 2,673,450
2025-06-24 2025-06-20 44.380 59,400 -2,500 1.31% 2,636,172
2025-06-12 2025-06-10 46.640 61,900 -300 1.38% 2,887,016
2025-05-23 2025-05-21 47.960 62,200 -100 1.38% 2,983,112
2025-05-22 2025-05-20 48.120 62,300 -450 1.38% 2,997,876
2025-05-16 2025-05-14 49.060 62,750 +2,000 1.41% 3,078,515
2025-05-13 2025-05-09 47.380 60,750 -1,000 1.37% 2,878,335
2025-05-07 2025-05-02 47.020 61,750 -500 1.40% 2,903,485
2025-05-02 2025-04-29 45.200 62,250 +500 1.41% 2,813,700
2025-04-28 2025-04-24 43.840 61,750 -500 1.40% 2,707,120
2025-04-25 2025-04-23 44.380 62,250 +200 1.41% 2,762,655
2025-04-15 2025-04-11 44.160 62,050 -250 1.39% 2,740,128
2025-04-14 2025-04-10 43.300 62,300 -1,000 1.40% 2,697,590
2025-04-10 2025-04-08 41.000 63,300 +500 1.42% 2,595,300
2025-04-09 2025-04-07 39.340 62,800 +1,000 1.48% 2,470,552
2025-04-08 2025-04-03 47.640 61,800 +500 1.45% 2,944,152
2025-03-31 2025-03-27 50.320 61,300 +1,000 1.44% 3,084,616
2025-03-25 2025-03-21 50.900 60,300 +3,000 1.42% 3,069,270
2025-03-11 2025-03-07 55.180 57,300 -750 1.45% 3,161,814
2025-03-03 2025-02-27 55.040 58,050 -1,500 1.64% 3,195,072
2025-02-28 2025-02-26 55.920 59,550 +100 1.68% 3,330,036
2025-02-27 2025-02-25 55.080 59,450 -300 1.72% 3,274,506
2025-02-26 2025-02-24 55.600 59,750 +2,400 1.73% 3,322,100
2025-02-19 2025-02-17 53.300 57,350 +1,400 1.88% 3,056,755
2025-02-18 2025-02-14 54.040 55,950 -1,000 1.83% 3,023,538
2025-02-17 2025-02-13 51.240 56,950 +100 2.11% 2,918,118
2025-02-13 2025-02-11 52.400 56,850 -200 2.15% 2,978,940
2025-02-11 2025-02-07 52.000 57,050 +1,500 2.15% 2,966,600
2025-02-07 2025-02-05 49.580 55,550 +300 2.10% 2,754,169
2025-01-21 2025-01-17 46.180 55,250 -2,000 2.26% 2,551,445
2025-01-20 2025-01-16 46.440 57,250 -500 2.34% 2,658,690
2025-01-07 2025-01-03 44.080 57,750 +500 2.36% 2,545,620
2025-01-03 2024-12-31 47.660 57,250 -150 2.34% 2,728,535
2024-12-23 2024-12-19 48.540 57,400 -2,000 2.34% 2,786,196
2024-12-20 2024-12-18 47.920 59,400 -2,500 2.42% 2,846,448
2024-12-11 2024-12-09 51.860 61,900 -1,000 2.53% 3,210,134
2024-11-22 2024-11-20 49.360 62,900 +2,500 2.57% 3,104,744
2024-11-21 2024-11-19 48.600 60,400 +1,000 2.47% 2,935,440
2024-11-13 2024-11-11 52.600 59,400 -750 2.48% 3,124,440
2024-11-11 2024-11-07 50.440 60,150 +1,000 2.51% 3,033,966
2024-11-01 2024-10-30 47.340 59,150 -450 2.46% 2,800,161
2024-10-21 2024-10-17 44.380 59,600 +1,000 2.48% 2,645,048
2024-10-18 2024-10-16 44.680 58,600 -2,500 2.44% 2,618,248
2024-10-14 2024-10-09 49.040 61,100 -50 2.55% 2,996,344
2024-10-10 2024-10-08 52.520 61,150 -2,500 2.55% 3,211,598
2024-10-09 2024-10-07 59.100 63,650 +4,700 2.45% 3,761,715
2024-10-08 2024-10-04 54.580 58,950 +500 2.27% 3,217,491
2024-10-07 2024-10-03 52.240 58,450 -1,000 2.25% 3,053,428
2024-10-03 2024-09-30 47.660 59,450 -550 2.29% 2,833,387
2024-09-02 2024-08-29 36.300 60,000 -100 2.26% 2,178,000
2024-08-07 2024-08-05 37.660 60,100 -1,000 2.19% 2,263,366
2024-06-25 2024-06-21 41.760 61,100 -500 2.22% 2,551,536
2024-06-20 2024-06-18 43.080 61,600 +2,500 2.16% 2,653,728
2024-06-19 2024-06-17 42.960 59,100 +100 2.07% 2,538,936
2024-06-06 2024-06-04 42.620 59,000 -500 2.07% 2,514,580
2024-05-17 2024-05-14 43.740 59,500 +1,000 1.92% 2,602,530
2024-05-06 2024-05-02 45.720 58,500 +2,500 1.95% 2,674,620
2024-05-03 2024-04-30 45.220 56,000 -500 1.87% 2,532,320
2024-04-29 2024-04-25 42.700 56,500 +500 1.88% 2,412,550
2024-04-17 2024-04-15 43.780 56,000 -500 1.87% 2,451,680
2024-02-29 2024-02-27 44.900 56,500 +250 1.85% 2,536,850
2024-02-28 2024-02-26 43.240 56,250 +200 1.84% 2,432,250
2024-02-15 2024-02-09 39.820 56,050 +500 1.84% 2,231,911
2024-01-19 2024-01-17 38.300 55,550 +100 1.98% 2,127,565
2023-12-07 2023-12-05 43.140 55,450 -3,000 2.09% 2,392,113
2023-12-05 2023-12-01 44.500 58,450 +1,000 2.16% 2,601,025
2023-11-22 2023-11-20 45.180 57,450 +100 1.98% 2,595,591
2023-11-07 2023-11-03 42.220 57,350 +2,000 1.98% 2,421,317
2023-10-20 2023-10-18 43.300 55,350 -150 1.91% 2,396,655
2023-09-18 2023-09-14 46.240 55,500 -150 1.76% 2,566,320
2023-08-30 2023-08-28 45.540 55,650 -1,900 1.77% 2,534,301
2023-08-24 2023-08-22 46.880 57,550 -500 1.83% 2,697,944
2023-08-23 2023-08-21 46.040 58,050 +1,000 1.84% 2,672,622
2023-08-15 2023-08-11 49.240 57,050 -800 1.81% 2,809,142
2023-08-07 2023-08-03 51.000 57,850 +500 1.84% 2,950,350
2023-08-01 2023-07-28 50.800 57,350 +100 1.82% 2,913,380
2023-06-14 2023-06-12 50.580 57,250 +100 1.82% 2,895,705
2023-06-12 2023-06-08 49.560 57,150 +100 1.81% 2,832,354
2023-04-27 2023-04-25 51.920 57,050 -500 1.73% 2,962,036
2023-04-12 2023-04-06 58.040 57,550 -50 1.67% 3,340,202
2023-04-06 2023-04-03 58.300 57,600 +500 1.67% 3,358,080
2023-04-03 2023-03-30 56.040 57,100 +100 1.66% 3,199,884
2023-03-22 2023-03-20 52.160 57,000 -50 1.65% 2,973,120
2023-03-08 2023-03-06 51.440 57,050 -2,000 1.65% 2,934,652
2023-03-07 2023-03-03 51.500 59,050 +250 1.71% 3,041,075
2023-03-03 2023-03-01 51.580 58,800 -600 1.70% 3,032,904
2023-03-01 2023-02-27 49.260 59,400 +100 1.72% 2,926,044
2023-02-27 2023-02-23 49.460 59,300 -3,000 1.72% 2,932,978
2023-02-22 2023-02-20 50.340 62,300 +3,000 1.81% 3,136,182
2023-02-20 2023-02-16 50.860 59,300 -100 1.72% 3,015,998
2023-02-14 2023-02-10 51.120 59,400 +100 1.72% 3,036,528
2023-02-13 2023-02-09 52.140 59,300 -500 1.72% 3,091,902
2023-02-10 2023-02-08 51.520 59,800 +100 1.73% 3,080,896
2023-02-08 2023-02-06 51.280 59,700 -1,000 1.73% 3,061,416
2023-02-07 2023-02-03 52.000 60,700 +950 1.76% 3,156,400
2023-02-06 2023-02-02 51.800 59,750 +600 1.73% 3,095,050
2023-01-20 2023-01-18 48.100 59,150 +1,050 1.71% 2,845,115
2022-12-12 2022-12-08 45.800 58,100 -250 1.68% 2,660,980
2022-11-21 2022-11-17 46.120 58,350 -500 1.64% 2,691,102
2022-10-31 2022-10-27 44.320 58,850 +100 1.66% 2,608,232
2022-09-02 2022-08-31 48.020 58,750 -62,000 1.59% 2,821,175
2022-08-11 2022-08-09 53.700 120,750 -400 3.10% 6,484,275
2022-08-10 2022-08-08 53.880 121,150 -500 3.11% 6,527,562
2022-07-25 2022-07-21 51.540 121,650 +350 3.00% 6,269,841
2022-07-20 2022-07-18 50.760 121,300 -600 3.00% 6,157,188
2022-07-19 2022-07-15 49.320 121,900 -500 3.01% 6,012,108
2022-07-13 2022-07-11 50.400 122,400 -3,000 3.02% 6,168,960
2022-07-05 2022-06-30 52.440 125,400 -2,000 3.10% 6,575,976
2022-06-29 2022-06-27 53.400 127,400 -200 3.15% 6,803,160
2022-06-28 2022-06-24 53.060 127,600 -1,000 3.15% 6,770,456
2022-06-23 2022-06-21 51.260 128,600 -4,950 3.18% 6,592,036
2022-06-02 2022-05-31 48.820 133,550 -900 3.30% 6,519,911
2022-04-29 2022-04-27 43.180 134,450 -150 3.32% 5,805,551
2022-04-22 2022-04-20 47.140 134,600 +250 3.32% 6,345,044
2022-04-14 2022-04-12 47.960 134,350 +100 3.24% 6,443,426
2022-04-13 2022-04-11 47.280 134,250 +900 3.23% 6,347,340
2022-04-06 2022-04-01 51.860 133,350 -2,000 3.10% 6,915,531
2022-04-04 2022-03-31 52.340 135,350 -1,200 3.15% 7,084,219
2022-03-29 2022-03-25 52.220 136,550 +1,000 2.97% 7,130,641
2022-03-25 2022-03-23 54.440 135,550 +2,000 2.92% 7,379,342
2022-03-23 2022-03-21 53.600 133,550 -1,000 2.73% 7,158,280
2022-03-22 2022-03-18 53.320 134,550 -1,000 2.75% 7,174,206
2022-03-18 2022-03-16 52.000 135,550 -2,450 2.74% 7,048,600
2022-03-17 2022-03-15 49.380 138,000 +1,850 2.79% 6,814,440
2022-03-16 2022-03-14 51.720 136,150 +200 2.72% 7,041,678
2022-03-10 2022-03-08 53.200 135,950 +700 2.72% 7,232,540
2022-03-07 2022-03-03 58.300 135,250 -1,000 2.71% 7,885,075
2022-03-03 2022-03-01 59.840 136,250 +2,000 2.70% 8,153,200
2022-02-17 2022-02-15 58.560 134,250 +100 2.66% 7,861,680
2022-02-10 2022-02-08 58.580 134,150 +2,100 2.63% 7,858,507
2022-02-09 2022-02-07 59.400 132,050 +100 2.59% 7,843,770
2022-02-08 2022-02-04 59.780 131,950 +50 2.59% 7,887,971
2022-02-07 2022-01-31 58.980 131,900 -500 2.59% 7,779,462
2022-02-04 2022-01-27 59.460 132,400 +150 2.60% 7,872,504
2022-01-27 2022-01-25 60.980 132,250 +300 2.59% 8,064,605
2022-01-24 2022-01-20 64.100 131,950 -300 2.59% 8,457,995
2022-01-18 2022-01-14 62.400 132,250 +100 2.59% 8,252,400
2022-01-17 2022-01-13 62.600 132,150 +300 2.20% 8,272,590
2022-01-14 2022-01-12 63.540 131,850 -150 2.20% 8,377,749
2022-01-11 2022-01-07 62.960 132,000 +1,000 2.16% 8,310,720
2022-01-10 2022-01-06 63.480 131,000 -600 2.15% 8,315,880
2021-12-30 2021-12-28 66.480 131,600 -250 2.11% 8,748,768
2021-12-29 2021-12-24 66.500 131,850 +9,000 2.04% 8,768,025
2021-12-28 2021-12-22 65.640 122,850 +100 1.89% 8,063,874
2021-12-23 2021-12-21 65.540 122,750 +4,000 1.87% 8,045,035
2021-12-22 2021-12-20 64.920 118,750 +1,000 1.81% 7,709,250
2021-12-17 2021-12-15 67.420 117,750 -50 1.78% 7,938,705
2021-12-15 2021-12-13 67.700 117,800 -2,100 1.78% 7,975,060
2021-12-08 2021-12-06 64.340 119,900 +150 1.78% 7,714,366
2021-12-06 2021-12-02 65.260 119,750 +50 1.75% 7,814,885
2021-12-02 2021-11-30 66.180 119,700 +50 1.75% 7,921,746
2021-12-01 2021-11-29 66.200 119,650 +4,000 1.75% 7,920,830
2021-11-26 2021-11-24 66.540 115,650 +100 1.68% 7,695,351
2021-11-25 2021-11-23 66.800 115,550 -1,000 1.67% 7,718,740
2021-11-17 2021-11-15 66.420 116,550 -450 1.68% 7,741,251
2021-11-16 2021-11-12 66.580 117,000 +350 1.68% 7,789,860
2021-11-15 2021-11-11 65.540 116,650 -300 1.67% 7,645,241
2021-11-09 2021-11-05 64.580 116,950 -2,000 1.66% 7,552,631
2021-11-08 2021-11-04 64.740 118,950 -3,000 1.69% 7,700,823
2021-11-04 2021-11-02 64.120 121,950 +100 1.73% 7,819,434
2021-11-01 2021-10-28 64.520 121,850 +700 1.73% 7,861,762
2021-10-27 2021-10-25 64.300 121,150 +400 1.72% 7,789,945
2021-10-25 2021-10-21 63.940 120,750 +50 1.70% 7,720,755
2021-10-22 2021-10-20 64.700 120,700 +23,000 1.70% 7,809,290
2021-10-21 2021-10-19 64.280 97,700 -800 1.38% 6,280,156
2021-10-19 2021-10-15 63.440 98,500 -10,800 1.39% 6,248,840
2021-10-18 2021-10-12 61.000 109,300 +2,000 1.53% 6,667,300
2021-10-15 2021-10-11 62.680 107,300 +200 1.50% 6,725,564
2021-10-12 2021-10-08 62.640 107,100 -500 1.49% 6,708,744
2021-10-07 2021-10-05 60.820 107,600 +1,000 1.46% 6,544,232
2021-10-04 2021-09-29 60.940 106,600 -1,100 1.45% 6,496,204
2021-09-24 2021-09-21 60.840 107,700 +200 1.44% 6,552,468
2021-09-23 2021-09-20 60.740 107,500 -1,500 1.42% 6,529,550
2021-09-21 2021-09-17 62.580 109,000 +100 1.44% 6,821,220
2021-09-20 2021-09-16 62.160 108,900 -100 1.44% 6,769,224
2021-09-17 2021-09-15 63.060 109,000 +150 1.44% 6,873,540
2021-09-15 2021-09-13 63.360 108,850 +100 1.43% 6,896,736
2021-09-14 2021-09-10 64.020 108,750 -1,000 1.40% 6,962,175
2021-09-13 2021-09-09 62.900 109,750 +200 1.42% 6,903,275
2021-09-02 2021-08-31 64.820 109,550 +1,550 1.42% 7,101,031
2021-08-27 2021-08-25 66.260 108,000 +500 1.41% 7,156,080
2021-08-26 2021-08-24 66.300 107,500 -300 1.41% 7,127,250
2021-08-25 2021-08-23 65.620 107,800 -1,100 1.41% 7,073,836
2021-08-24 2021-08-20 62.520 108,900 -22,300 1.42% 6,808,428
2021-08-23 2021-08-19 62.960 131,200 -2,300 1.73% 8,260,352
2021-08-20 2021-08-18 62.440 133,500 -250 1.71% 8,335,740
2021-08-12 2021-08-10 68.400 133,750 +14,000 1.73% 9,148,500
2021-08-09 2021-08-05 68.360 119,750 +29,650 1.56% 8,186,110
2021-08-05 2021-08-03 68.400 90,100 -1,000 1.20% 6,162,840
2021-08-04 2021-08-02 70.000 91,100 +300 1.21% 6,377,000
2021-08-03 2021-07-30 68.120 90,800 -300 1.21% 6,185,296
2021-08-02 2021-07-29 67.020 91,100 +50 1.21% 6,105,522
2021-07-30 2021-07-28 64.020 91,050 -950 1.21% 5,829,021
2021-07-28 2021-07-26 66.600 92,000 -750 1.23% 6,127,200
2021-07-27 2021-07-23 67.880 92,750 +1,500 1.24% 6,295,870
2021-07-26 2021-07-22 68.740 91,250 +850 1.22% 6,272,525
2021-07-23 2021-07-21 68.600 90,400 -1,000 1.21% 6,201,440
2021-07-21 2021-07-19 65.600 91,400 -800 1.24% 5,995,840
2021-07-20 2021-07-16 66.640 92,200 -300 1.25% 6,144,208
2021-07-19 2021-07-15 66.680 92,500 +200 1.28% 6,167,900
2021-07-16 2021-07-14 66.480 92,300 -800 1.27% 6,136,104
2021-07-15 2021-07-13 67.300 93,100 -50 1.28% 6,265,630
2021-07-14 2021-07-12 67.680 93,150 +600 1.29% 6,304,392
2021-07-13 2021-07-09 66.160 92,550 +500 1.29% 6,123,108
2021-07-12 2021-07-08 66.900 92,050 -2,250 1.28% 6,158,145
2021-07-08 2021-07-06 65.940 94,300 -100 1.31% 6,218,142
2021-07-06 2021-07-02 65.680 94,400 -250 1.31% 6,200,192
2021-07-05 2021-06-30 68.000 94,650 -500 1.31% 6,436,200
2021-07-02 2021-06-29 66.260 95,150 -1,400 1.32% 6,304,639
2021-06-28 2021-06-24 65.200 96,550 -400 1.34% 6,295,060
2021-06-24 2021-06-22 64.760 96,950 -5,000 1.35% 6,278,482
2021-06-23 2021-06-21 64.880 101,950 -8,950 1.42% 6,614,516
2021-06-22 2021-06-18 64.440 110,900 -1,850 1.54% 7,146,396
2021-06-21 2021-06-17 62.940 112,750 +1,000 1.57% 7,096,485
2021-06-17 2021-06-15 63.460 111,750 -100 1.55% 7,091,655
2021-06-16 2021-06-11 63.440 111,850 -1,200 1.55% 7,095,764
2021-06-15 2021-06-10 64.440 113,050 -2,050 1.57% 7,284,942
2021-06-11 2021-06-09 63.440 115,100 +50 1.60% 7,301,944
2021-06-08 2021-06-04 63.360 115,050 -1,350 1.60% 7,289,568
2021-06-07 2021-06-03 63.300 116,400 -500 1.62% 7,368,120
2021-06-04 2021-06-02 64.080 116,900 +100 1.62% 7,490,952
2021-06-03 2021-06-01 65.080 116,800 +50 1.62% 7,601,344
2021-06-02 2021-05-31 65.960 116,750 -4,500 1.62% 7,700,830
2021-06-01 2021-05-28 65.000 121,250 -500 1.68% 7,881,250
2021-05-31 2021-05-27 64.900 121,750 +1,250 1.69% 7,901,575
2021-05-28 2021-05-26 64.220 120,500 +100 1.67% 7,738,510
2021-05-27 2021-05-25 65.140 120,400 -500 1.67% 7,842,856
2021-05-25 2021-05-21 61.400 120,900 +300 1.78% 7,423,260
2021-05-24 2021-05-20 62.200 120,600 -200 1.77% 7,501,320
2021-05-21 2021-05-18 61.260 120,800 -100 1.78% 7,400,208
2021-05-18 2021-05-14 60.000 120,900 +450 1.76% 7,254,000
2021-05-17 2021-05-13 58.900 120,450 -200 1.76% 7,094,505
2021-05-13 2021-05-11 59.360 120,650 +200 1.76% 7,161,784
2021-05-12 2021-05-10 59.240 120,450 +150 1.76% 7,135,458
2021-05-06 2021-05-04 62.260 120,300 -200 1.69% 7,489,878
2021-05-05 2021-05-03 62.000 120,500 -100 1.70% 7,471,000
2021-05-04 2021-04-30 62.520 120,600 -700 1.70% 7,539,912
2021-04-30 2021-04-28 63.120 121,300 -400 1.71% 7,656,456
2021-04-29 2021-04-27 62.180 121,700 +600 1.71% 7,567,306
2021-04-28 2021-04-26 62.620 121,100 +1,200 1.71% 7,583,282
2021-04-27 2021-04-23 63.020 119,900 -100 1.69% 7,556,098
2021-04-26 2021-04-22 63.080 120,000 +450 1.69% 7,569,600
2021-04-23 2021-04-21 62.980 119,550 +150 1.68% 7,529,259
2021-04-22 2021-04-20 63.100 119,400 -500 1.68% 7,534,140
2021-04-21 2021-04-19 63.260 119,900 +50 1.69% 7,584,874
2021-04-09 2021-04-07 61.840 119,850 +150 1.69% 7,411,524
2021-04-08 2021-04-01 61.540 119,700 +1,550 1.69% 7,366,338
2021-04-01 2021-03-30 60.540 118,150 +500 1.66% 7,152,801
2021-03-31 2021-03-29 59.800 117,650 -550 1.72% 7,035,470
2021-03-30 2021-03-26 60.080 118,200 -1,500 1.73% 7,101,456
2021-03-29 2021-03-25 58.620 119,700 -150 1.71% 7,016,814
2021-03-26 2021-03-24 58.500 119,850 +50 1.71% 7,011,225
2021-03-24 2021-03-22 60.280 119,800 -900 1.62% 7,221,544
2021-03-23 2021-03-19 58.740 120,700 +100 1.63% 7,089,918
2021-03-22 2021-03-18 59.480 120,600 +900 1.63% 7,173,288
2021-03-18 2021-03-16 58.260 119,700 -2,500 1.62% 6,973,722
2021-03-17 2021-03-15 57.500 122,200 -200 1.65% 7,026,500
2021-03-16 2021-03-12 58.660 122,400 +2,000 1.65% 7,179,984
2021-03-15 2021-03-11 59.680 120,400 +1,100 1.61% 7,185,472
2021-03-12 2021-03-10 58.240 119,300 -750 1.59% 6,948,032
2021-03-11 2021-03-09 57.720 120,050 -1,200 1.60% 6,929,286
2021-03-10 2021-03-08 58.980 121,250 -1,150 1.62% 7,151,325
2021-03-09 2021-03-05 62.000 122,400 +700 1.63% 7,588,800
2021-03-08 2021-03-04 61.440 121,700 -100 1.62% 7,477,248
2021-03-04 2021-03-02 63.020 121,800 +400 1.75% 7,675,836
2021-03-03 2021-03-01 62.500 121,400 +650 1.75% 7,587,500
2021-03-02 2021-02-26 60.340 120,750 -50 1.79% 7,286,055
2021-03-01 2021-02-25 64.000 120,800 +11,650 1.79% 7,731,200
2021-02-26 2021-02-24 63.400 109,150 -350 1.58% 6,920,110
2021-02-25 2021-02-23 65.700 109,500 +300 1.59% 7,194,150
2021-02-24 2021-02-22 66.400 109,200 +4,450 1.61% 7,250,880
2021-02-23 2021-02-19 69.980 104,750 +1,000 1.54% 7,330,405
2021-02-22 2021-02-18 68.380 103,750 +8,500 1.53% 7,094,425
2021-02-19 2021-02-17 73.780 95,250 -1,500 1.40% 7,027,545
2021-02-18 2021-02-16 71.400 96,750 +800 1.42% 6,907,950
2021-02-17 2021-02-11 69.660 95,950 +200 1.41% 6,683,877
2021-02-16 2021-02-09 67.460 95,750 -450 1.41% 6,459,295
2021-02-10 2021-02-08 64.480 96,200 -4,500 1.41% 6,202,976
2021-02-09 2021-02-05 62.460 100,700 +5,300 1.51% 6,289,722
2021-02-08 2021-02-04 64.320 95,400 +3,000 1.43% 6,136,128
2021-02-05 2021-02-03 64.800 92,400 +8,950 1.39% 5,987,520
2021-02-04 2021-02-02 66.940 83,450 +800 1.27% 5,586,143
2021-02-03 2021-02-01 66.600 82,650 +800 1.26% 5,504,490
2021-02-02 2021-01-29 64.240 81,850 +1,350 1.25% 5,258,044
2021-02-01 2021-01-28 64.560 80,500 +1,700 1.25% 5,197,080
2021-01-29 2021-01-27 70.900 78,800 +50 1.24% 5,586,920
2021-01-28 2021-01-26 67.080 78,750 -350 1.18% 5,282,550
2021-01-27 2021-01-25 68.720 79,100 +950 1.18% 5,435,752
2021-01-26 2021-01-22 68.100 78,150 +8,700 1.17% 5,322,015
2021-01-22 2021-01-20 66.360 69,450 +750 1.09% 4,608,702
2021-01-21 2021-01-19 65.380 68,700 +600 1.08% 4,491,606
2021-01-20 2021-01-18 64.940 68,100 +12,300 1.07% 4,422,414
2021-01-18 2021-01-14 63.540 55,800 +4,550 0.93% 3,545,532
2021-01-15 2021-01-13 65.380 51,250 +4,600 0.85% 3,350,725
2021-01-14 2021-01-12 67.200 46,650 +100 0.78% 3,134,880
2021-01-13 2021-01-11 62.820 46,550 +6,800 0.87% 2,924,271
2021-01-12 2021-01-08 64.420 39,750 +600 0.74% 2,560,695
2021-01-11 2021-01-07 63.900 39,150 +2,000 0.78% 2,501,685
2021-01-08 2021-01-06 63.020 37,150 -150 0.75% 2,341,193
2021-01-07 2021-01-05 63.340 37,300 +4,200 0.76% 2,362,582
2021-01-06 2021-01-04 61.980 33,100 +5,300 0.70% 2,051,538
2021-01-05 2020-12-31 59.920 27,800 +3,600 0.59% 1,665,776
2021-01-04 2020-12-29 57.780 24,200 +500 0.51% 1,398,276
2020-12-30 2020-12-28 57.960 23,700 +1,050 0.50% 1,373,652
2020-12-23 2020-12-21 58.760 22,650 -2,100 0.48% 1,330,914
2020-12-22 2020-12-18 57.760 24,750 +400 0.53% 1,429,560
2020-12-17 2020-12-15 57.980 24,350 +50 0.51% 1,411,813
2020-12-16 2020-12-14 57.140 24,300 +100 0.51% 1,388,502
2020-12-15 2020-12-11 56.660 24,200 +200 0.49% 1,371,172
2020-12-14 2020-12-10 57.600 24,000 +1,900 0.48% 1,382,400
2020-12-09 2020-12-07 58.680 22,100 +700 0.45% 1,296,828
2020-12-08 2020-12-04 58.600 21,400 +350 0.43% 1,254,040
2020-12-07 2020-12-03 57.960 21,050 +350 0.43% 1,220,058
2020-12-03 2020-12-01 58.580 20,700 +600 0.44% 1,212,606
2020-12-01 2020-11-27 58.120 20,100 +900 0.43% 1,168,212
2020-11-30 2020-11-26 57.800 19,200 +350 0.41% 1,109,760
2020-11-27 2020-11-25 58.700 18,850 -750 0.41% 1,106,495
2020-11-26 2020-11-24 59.600 19,600 +1,500 0.42% 1,168,160
2020-11-25 2020-11-23 61.000 18,100 +1,200 0.39% 1,104,100
2020-11-24 2020-11-20 59.980 16,900 -50 0.36% 1,013,662
2020-11-19 2020-11-17 59.820 16,950 +1,200 0.37% 1,013,949
2020-11-18 2020-11-16 60.180 15,750 +300 0.34% 947,835
2020-11-17 2020-11-13 58.940 15,450 +100 0.34% 910,623
2020-11-16 2020-11-12 58.480 15,350 +2,400 0.33% 897,668
2020-11-13 2020-11-11 57.580 12,950 -100 0.28% 745,661
2020-11-12 2020-11-10 59.080 13,050 -600 0.28% 770,994
2020-11-11 2020-11-09 60.480 13,650 -2,400 0.30% 825,552
2020-11-09 2020-11-05 58.500 16,050 +400 0.35% 938,925
2020-11-06 2020-11-04 59.080 15,650 +1,200 0.34% 924,602
2020-11-04 2020-11-02 55.640 14,450 -1,000 0.32% 803,998
2020-10-22 2020-10-20 54.200 15,450 -300 0.33% 837,390
2020-10-20 2020-10-16 53.680 15,750 +1,000 0.34% 845,460
2020-10-19 2020-10-15 53.880 14,750 +50 0.32% 794,730
2020-10-16 2020-10-14 54.340 14,700 +200 0.32% 798,798
2020-10-15 2020-10-12 53.880 14,500 +1,100 0.31% 781,260
2020-10-14 2020-10-09 52.660 13,400 +1,000 0.29% 705,644
2020-10-09 2020-10-07 51.860 12,400 +500 0.27% 643,064
2020-10-07 2020-10-05 50.820 11,900 +1,100 0.26% 604,758
2020-10-05 2020-09-29 50.220 10,800 +150 0.23% 542,376
2020-09-30 2020-09-28 50.640 10,650 +900 0.23% 539,316
2020-09-29 2020-09-25 51.560 9,750 +200 0.22% 502,710
2020-09-28 2020-09-24 50.920 9,550 +400 0.21% 486,286
2020-09-25 2020-09-23 52.800 9,150 +200 0.21% 483,120
2020-09-24 2020-09-22 51.720 8,950 +400 0.21% 462,894
2020-09-22 2020-09-18 53.580 8,550 +200 0.20% 458,109
2020-09-21 2020-09-17 53.000 8,350 +300 0.20% 442,550
2020-09-16 2020-09-14 52.200 8,050 +500 0.20% 420,210
2020-09-14 2020-09-10 51.000 7,550 +1,000 0.19% 385,050
2020-09-10 2020-09-08 53.580 6,550 -700 0.16% 350,949
2020-09-08 2020-09-04 55.280 7,250 +150 0.18% 400,780
2020-09-07 2020-09-03 55.540 7,100 +3,000 0.18% 394,334
2020-09-02 2020-08-31 55.640 4,100 +500 0.11% 228,124
2020-09-01 2020-08-28 55.780 3,600 -200 0.09% 200,808
2020-08-25 2020-08-21 55.220 3,800 +200 0.11% 209,836
2020-08-24 2020-08-20 54.540 3,600 +1,000 0.10% 196,344
2020-08-20 2020-08-18 57.040 2,600 +850 0.08% 148,304
2020-08-18 2020-08-14 55.680 1,750 +500 0.06% 97,440
2020-08-13 2020-08-11 54.600 1,250 +700 0.04% 68,250
2020-08-12 2020-08-10 55.140 550 +550 0.02% 30,327
2020-08-11 2020-08-07 56.660 0

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