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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.900 791,900 +0 0.15% 3,088,410
2025-10-13 2025-10-09 4.070 791,900 +0 0.15% 3,223,033
2025-10-10 2025-10-08 4.150 791,900 +0 0.15% 3,286,385
2025-10-09 2025-10-06 4.170 791,900 +0 0.15% 3,302,223
2025-10-08 2025-10-03 4.270 791,900 +0 0.15% 3,381,413
2025-10-06 2025-10-02 4.190 791,900 +1,000 0.15% 3,318,061
2025-10-03 2025-09-30 3.930 790,900 +500 0.15% 3,108,237
2025-09-30 2025-09-26 3.710 790,400 -24,000 0.15% 2,932,384
2025-09-25 2025-09-23 4.080 814,400 -500 0.15% 3,322,752
2025-09-19 2025-09-17 4.330 814,900 -5,500 0.15% 3,528,517
2025-09-17 2025-09-15 4.850 820,400 -35,000 0.16% 3,978,940
2025-09-16 2025-09-12 4.440 855,400 -500 0.16% 3,797,976
2025-09-15 2025-09-11 4.540 855,900 +19,000 0.16% 3,885,786
2025-09-12 2025-09-10 4.800 836,900 -3,500 0.16% 4,017,120
2025-09-11 2025-09-09 4.810 840,400 -30,500 0.16% 4,042,324
2025-09-10 2025-09-08 4.950 870,900 +24,500 0.16% 4,310,955
2025-09-09 2025-09-05 4.910 846,400 +7,000 0.16% 4,155,824
2025-09-08 2025-09-04 4.910 839,400 +87,500 0.16% 4,121,454
2025-09-05 2025-09-03 5.520 751,900 -500 0.14% 4,150,488
2025-09-03 2025-09-01 4.510 752,400 +100,000 0.14% 3,393,324
2025-08-27 2025-08-25 4.910 652,400 -5,000 0.12% 3,203,284
2025-08-26 2025-08-22 4.650 657,400 +1,000 0.12% 3,056,910
2025-08-21 2025-08-19 4.700 656,400 +5,000 0.12% 3,085,080
2025-08-20 2025-08-18 4.800 651,400 -35,500 0.12% 3,126,720
2025-08-19 2025-08-15 3.730 686,900 -500 0.13% 2,562,137
2025-08-18 2025-08-14 3.610 687,400 -3,500 0.13% 2,481,514
2025-08-15 2025-08-13 3.620 690,900 +3,500 0.13% 2,501,058
2025-08-13 2025-08-11 3.600 687,400 +1,000 0.13% 2,474,640
2025-08-11 2025-08-07 3.840 686,400 -4,000 0.13% 2,635,776
2025-08-08 2025-08-06 3.920 690,400 -5,000 0.13% 2,706,368
2025-08-07 2025-08-05 3.270 695,400 +7,000 0.13% 2,273,958
2025-08-01 2025-07-30 2.850 688,400 +2,000 0.13% 1,961,940
2025-07-31 2025-07-29 2.830 686,400 +328,000 0.13% 1,942,512
2025-07-22 2025-07-18 2.730 358,400 +2,000 0.07% 978,432
2025-07-17 2025-07-15 2.360 356,400 -2,000 0.07% 841,104
2025-07-14 2025-07-10 2.400 358,400 -500 0.07% 860,160
2025-07-11 2025-07-09 2.470 358,900 -20,500 0.07% 886,483
2025-07-09 2025-07-07 2.400 379,400 -500 0.07% 910,560
2025-06-27 2025-06-25 2.560 379,900 -500 0.07% 972,544
2025-06-26 2025-06-24 2.600 380,400 -500 0.07% 989,040
2025-06-23 2025-06-19 2.490 380,900 -500 0.07% 948,441
2025-06-20 2025-06-18 2.670 381,400 -3,000 0.07% 1,018,338
2025-06-18 2025-06-16 2.790 384,400 -500 0.07% 1,072,476
2025-06-17 2025-06-13 2.930 384,900 +4,000 0.07% 1,127,757
2025-06-16 2025-06-12 2.980 380,900 -25,500 0.07% 1,135,082
2025-06-13 2025-06-11 2.680 406,400 +30,000 0.08% 1,089,152
2025-06-11 2025-06-09 2.720 376,400 -500 0.07% 1,023,808
2025-06-10 2025-06-06 2.540 376,900 -500 0.07% 957,326
2025-06-06 2025-06-04 2.730 377,400 -33,000 0.07% 1,030,302
2025-06-05 2025-06-03 2.590 410,400 +26,000 0.08% 1,062,936
2025-06-02 2025-05-29 2.640 384,400 +12,000 0.07% 1,014,816
2025-05-30 2025-05-28 2.660 372,400 -10,000 0.07% 990,584
2025-05-29 2025-05-27 2.770 382,400 +2,000 0.07% 1,059,248
2025-05-28 2025-05-26 2.680 380,400 -2,000 0.07% 1,019,472
2025-05-23 2025-05-21 2.670 382,400 -2,000 0.07% 1,021,008
2025-05-22 2025-05-20 2.580 384,400 +2,000 0.07% 991,752
2025-05-20 2025-05-16 2.530 382,400 +4,000 0.07% 967,472
2025-05-16 2025-05-14 2.330 378,400 -6,000 0.07% 881,672
2025-05-14 2025-05-12 2.180 384,400 -500 0.07% 837,992
2025-05-06 2025-04-30 2.170 384,900 +1,500 0.07% 835,233
2025-04-28 2025-04-24 2.100 383,400 +15,000 0.07% 805,140
2025-04-22 2025-04-16 2.100 368,400 -25,000 0.07% 773,640
2025-04-15 2025-04-11 2.000 393,400 +55,000 0.08% 786,800
2025-04-09 2025-04-07 1.780 338,400 +5,000 0.07% 602,352
2025-04-07 2025-04-02 2.370 333,400 -5,500 0.06% 790,158
2025-03-28 2025-03-26 2.170 338,900 -1,000 0.07% 735,413
2025-03-25 2025-03-21 2.080 339,900 +2,000 0.07% 706,992
2025-03-24 2025-03-20 2.080 337,900 +12,000 0.06% 702,832
2025-03-19 2025-03-17 2.160 325,900 -10,000 0.06% 703,944
2025-03-14 2025-03-12 1.900 335,900 +29,500 0.06% 638,210
2025-03-11 2025-03-07 1.920 306,400 +6,000 0.06% 588,288
2025-03-10 2025-03-06 1.950 300,400 +4,000 0.06% 585,780
2025-03-04 2025-02-28 2.020 296,400 -5,500 0.06% 598,728
2025-03-03 2025-02-27 2.140 301,900 -1,000 0.06% 646,066
2025-02-28 2025-02-26 2.180 302,900 +5,500 0.06% 660,322
2025-02-17 2025-02-13 1.670 297,400 -500 0.06% 496,658
2025-01-10 2025-01-08 1.850 297,900 -500 0.06% 551,115
2025-01-08 2025-01-06 1.880 298,400 -2,500 0.06% 560,992
2025-01-02 2024-12-27 1.700 300,900 -500 0.06% 511,530
2024-12-30 2024-12-24 1.660 301,400 -500 0.06% 500,324
2024-11-12 2024-11-08 1.820 301,900 -1,000 0.06% 549,458
2024-10-30 2024-10-28 1.920 302,900 -1,000 0.06% 581,568
2024-10-24 2024-10-22 1.830 303,900 -4,000 0.06% 556,137
2024-10-17 2024-10-15 1.800 307,900 -2,000 0.06% 554,220
2024-10-14 2024-10-09 1.790 309,900 +20,000 0.06% 554,721
2024-10-10 2024-10-08 1.970 289,900 +89,500 0.06% 571,103
2024-10-09 2024-10-07 2.340 200,400 +500 0.04% 468,936
2024-09-16 2024-09-12 1.650 199,900 -500 0.04% 329,835
2024-09-02 2024-08-29 1.500 200,400 -5,000 0.04% 300,600
2024-08-15 2024-08-13 1.310 205,400 -1,500 0.04% 269,074
2024-08-05 2024-08-01 1.220 206,900 -500 0.04% 252,418
2024-07-09 2024-07-05 1.100 207,400 -1,500 0.04% 228,140
2024-06-06 2024-06-04 1.270 208,900 -500 0.04% 265,303
2024-06-05 2024-06-03 1.290 209,400 -50,000 0.04% 270,126
2024-05-31 2024-05-29 1.330 259,400 +30,000 0.05% 345,002
2024-05-28 2024-05-24 1.310 229,400 -500 0.04% 300,514
2024-05-22 2024-05-20 1.420 229,900 -500 0.04% 326,458
2024-05-21 2024-05-17 1.370 230,400 -1,500 0.04% 315,648
2024-05-09 2024-05-07 1.240 231,900 +1,000 0.05% 287,556
2024-04-25 2024-04-23 1.170 230,900 -500 0.05% 270,153
2024-04-08 2024-04-03 1.110 231,400 -1,000 0.05% 256,854
2024-03-12 2024-03-08 1.100 232,400 -122,500 0.05% 255,640
2024-03-06 2024-03-04 1.020 354,900 -2,500 0.07% 361,998
2024-03-05 2024-03-01 1.000 357,400 +2,000 0.07% 357,400
2024-03-04 2024-02-29 1.000 355,400 -1,500 0.07% 355,400
2024-02-22 2024-02-20 0.960 356,900 -1,500 0.07% 342,624
2024-02-06 2024-02-02 1.010 358,400 -2,500 0.07% 361,984
2024-02-05 2024-02-01 0.900 360,900 -500 0.07% 324,810
2024-01-29 2024-01-25 1.030 361,400 -500 0.07% 372,242
2024-01-22 2024-01-18 1.080 361,900 -500 0.07% 390,852
2024-01-17 2024-01-15 1.060 362,400 -4,000 0.07% 384,144
2024-01-10 2024-01-08 1.070 366,400 -500 0.07% 392,048
2024-01-05 2024-01-03 1.100 366,900 -500 0.07% 403,590
2024-01-03 2023-12-29 1.190 367,400 +47,000 0.07% 437,206
2023-12-27 2023-12-21 1.050 320,400 -500 0.06% 336,420
2023-12-21 2023-12-19 1.020 320,900 -500 0.06% 327,318
2023-11-21 2023-11-17 1.240 321,400 -500 0.06% 398,536
2023-11-15 2023-11-13 1.400 321,900 -500 0.06% 450,660
2023-10-30 2023-10-26 1.180 322,400 -500 0.06% 380,432
2023-10-20 2023-10-18 1.270 322,900 -500 0.06% 410,083
2023-10-16 2023-10-12 1.250 323,400 -500 0.06% 404,250
2023-10-10 2023-10-06 1.150 323,900 -500 0.06% 372,485
2023-10-09 2023-10-05 1.100 324,400 -500 0.06% 356,840
2023-10-04 2023-09-29 1.030 324,900 -500 0.06% 334,647
2023-10-03 2023-09-28 0.990 325,400 -500 0.06% 322,146
2023-09-26 2023-09-22 1.070 325,900 -14,000 0.06% 348,713
2023-09-25 2023-09-21 1.100 339,900 -500 0.07% 373,890
2023-09-13 2023-09-11 1.300 340,400 -9,500 0.07% 442,520
2023-09-12 2023-09-07 1.390 349,900 -2,000 0.07% 486,361
2023-09-06 2023-09-04 1.470 351,900 +8,000 0.07% 517,293
2023-08-24 2023-08-22 1.520 343,900 -10,000 0.07% 522,728
2023-08-18 2023-08-16 1.540 353,900 -1,000 0.07% 545,006
2023-08-10 2023-08-08 1.560 354,900 +10,000 0.07% 553,644
2023-08-09 2023-08-07 1.560 344,900 +2,000 0.07% 538,044
2023-08-04 2023-08-02 1.560 342,900 +2,000 0.07% 534,924
2023-08-03 2023-08-01 1.590 340,900 -4,000 0.07% 542,031
2023-07-18 2023-07-13 1.610 344,900 -1,500 0.07% 555,289
2023-07-12 2023-07-10 1.580 346,400 -500 0.07% 547,312
2023-06-29 2023-06-27 1.610 346,900 -500 0.07% 558,509
2023-06-26 2023-06-21 1.650 347,400 -1,000 0.07% 573,210
2023-06-06 2023-06-02 1.850 348,400 -1,000 0.07% 644,540
2023-05-31 2023-05-29 1.780 349,400 -1,000 0.07% 621,932
2023-05-19 2023-05-17 1.820 350,400 -2,500 0.07% 637,728
2023-05-02 2023-04-27 1.880 352,900 -3,000 0.07% 663,452
2023-04-28 2023-04-26 1.920 355,900 -500 0.07% 683,328
2023-04-11 2023-04-04 2.410 356,400 -500 0.07% 858,924
2023-03-30 2023-03-28 2.350 356,900 -500 0.07% 838,715
2023-03-22 2023-03-20 2.290 357,400 -500 0.07% 818,446
2023-03-10 2023-03-08 2.570 357,900 -5,500 0.07% 919,803
2023-02-27 2023-02-23 2.690 363,400 -4,000 0.07% 977,546
2023-02-23 2023-02-21 2.740 367,400 -500 0.07% 1,006,676
2023-02-21 2023-02-17 2.700 367,900 -1,000 0.07% 993,330
2023-02-13 2023-02-09 3.110 368,900 +500 0.07% 1,147,279
2023-02-10 2023-02-08 3.040 368,400 -500 0.07% 1,119,936
2023-02-08 2023-02-06 3.190 368,900 -3,000 0.07% 1,176,791
2023-02-07 2023-02-03 3.400 371,900 +3,000 0.07% 1,264,460
2023-01-18 2023-01-16 3.080 368,900 -13,500 0.07% 1,136,212
2023-01-17 2023-01-13 3.100 382,400 -3,500 0.08% 1,185,440
2023-01-13 2023-01-11 2.760 385,900 +26,500 0.08% 1,065,084
2023-01-05 2023-01-03 2.730 359,400 -500 0.07% 981,162
2022-12-20 2022-12-16 2.730 359,900 -500 0.07% 982,527
2022-12-13 2022-12-09 2.830 360,400 +3,500 0.07% 1,019,932
2022-12-07 2022-12-05 2.500 356,900 -35,000 0.07% 892,250
2022-12-06 2022-12-02 2.360 391,900 -19,500 0.08% 924,884
2022-11-18 2022-11-16 2.550 411,400 -4,000 0.08% 1,049,070
2022-11-17 2022-11-15 2.460 415,400 +4,000 0.08% 1,021,884
2022-11-14 2022-11-10 1.930 411,400 +500 0.08% 794,002
2022-11-02 2022-10-31 1.730 410,900 -500 0.08% 710,857
2022-10-31 2022-10-27 1.760 411,400 -3,000 0.08% 724,064
2022-10-28 2022-10-26 1.720 414,400 -1,000 0.08% 712,768
2022-10-27 2022-10-25 1.670 415,400 -1,500 0.08% 693,718
2022-10-26 2022-10-24 1.760 416,900 -500 0.08% 733,744
2022-10-14 2022-10-12 1.680 417,400 -500 0.08% 701,232
2022-09-28 2022-09-26 1.750 417,900 -500 0.08% 731,325
2022-09-27 2022-09-23 1.740 418,400 -4,000 0.08% 728,016
2022-09-26 2022-09-22 1.630 422,400 -500 0.08% 688,512
2022-09-21 2022-09-19 1.890 422,900 -98,000 0.08% 799,281
2022-09-20 2022-09-16 2.400 520,900 -5,000 0.10% 1,250,160
2022-09-15 2022-09-13 2.630 525,900 -1,000 0.10% 1,383,117
2022-09-07 2022-09-05 2.780 526,900 -24,000 0.10% 1,464,782
2022-08-31 2022-08-29 3.260 550,900 -500 0.11% 1,795,934
2022-08-29 2022-08-25 3.040 551,400 -1,000 0.11% 1,676,256
2022-08-26 2022-08-24 2.980 552,400 -1,500 0.11% 1,646,152
2022-08-22 2022-08-18 3.110 553,900 -2,000 0.11% 1,722,629
2022-08-12 2022-08-10 3.120 555,900 +1,000 0.11% 1,734,408
2022-08-08 2022-08-04 3.200 554,900 -1,000 0.11% 1,775,680
2022-08-03 2022-08-01 3.210 555,900 -2,500 0.11% 1,784,439
2022-07-29 2022-07-27 3.420 558,400 -500 0.11% 1,909,728
2022-07-21 2022-07-19 3.540 558,900 -5,000 0.11% 1,978,506
2022-07-20 2022-07-18 3.600 563,900 -7,000 0.11% 2,030,040
2022-07-13 2022-07-11 4.050 570,900 -6,000 0.11% 2,312,145
2022-07-08 2022-07-06 4.220 576,900 +1,000 0.11% 2,434,518
2022-07-07 2022-07-05 4.070 575,900 +1,000 0.11% 2,343,913
2022-07-05 2022-06-30 4.280 574,900 +26,500 0.11% 2,460,572
2022-07-04 2022-06-29 4.250 548,400 +12,000 0.11% 2,330,700
2022-06-30 2022-06-28 4.110 536,400 +3,000 0.11% 2,204,604
2022-06-29 2022-06-27 4.390 533,400 -2,500 0.11% 2,341,626
2022-06-28 2022-06-24 4.240 535,900 +7,500 0.11% 2,272,216
2022-06-24 2022-06-22 3.900 528,400 -3,000 0.10% 2,060,760
2022-06-22 2022-06-20 3.850 531,400 +4,000 0.11% 2,045,890
2022-06-20 2022-06-16 3.760 527,400 +3,000 0.10% 1,983,024
2022-05-27 2022-05-25 3.040 524,400 -1,000 0.10% 1,594,176
2022-05-13 2022-05-11 3.380 525,400 -1,000 0.10% 1,775,852
2022-04-27 2022-04-25 3.600 526,400 -500 0.10% 1,895,040
2022-04-26 2022-04-22 3.750 526,900 +8,000 0.10% 1,975,875
2022-04-08 2022-04-06 4.780 518,900 +10,000 0.10% 2,480,342
2022-04-06 2022-04-01 4.410 508,900 +1,000 0.10% 2,244,249
2022-04-04 2022-03-31 5.000 507,900 -4,500 0.10% 2,539,500
2022-03-31 2022-03-29 4.170 512,400 -4,000 0.10% 2,136,708
2022-03-30 2022-03-28 4.050 516,400 -500 0.10% 2,091,420
2022-03-28 2022-03-24 4.450 516,900 +4,000 0.10% 2,300,205
2022-03-25 2022-03-23 4.430 512,900 +500 0.10% 2,272,147
2022-03-22 2022-03-18 4.370 512,400 -500 0.10% 2,239,188
2022-03-21 2022-03-17 4.330 512,900 -8,500 0.10% 2,220,857
2022-03-18 2022-03-16 3.980 521,400 +500 0.10% 2,075,172
2022-03-17 2022-03-15 3.620 520,900 -10,500 0.10% 1,885,658
2022-03-16 2022-03-14 3.880 531,400 -500 0.11% 2,061,832
2022-03-15 2022-03-11 4.370 531,900 -11,000 0.11% 2,324,403
2022-03-14 2022-03-10 4.420 542,900 -8,000 0.11% 2,399,618
2022-03-11 2022-03-09 4.360 550,900 -5,500 0.11% 2,401,924
2022-03-10 2022-03-08 4.390 556,400 -3,000 0.11% 2,442,596
2022-03-09 2022-03-07 4.730 559,400 -500 0.11% 2,645,962
2022-03-08 2022-03-04 5.200 559,900 -500 0.11% 2,911,480
2022-03-07 2022-03-03 5.530 560,400 -2,000 0.11% 3,099,012
2022-03-04 2022-03-02 5.740 562,400 +1,500 0.11% 3,228,176
2022-03-03 2022-03-01 6.140 560,900 +500 0.11% 3,443,926
2022-03-02 2022-02-28 5.450 560,400 -10,500 0.11% 3,054,180
2022-03-01 2022-02-25 5.420 570,900 -3,000 0.11% 3,094,278
2022-02-24 2022-02-22 5.390 573,900 -1,500 0.11% 3,093,321
2022-02-17 2022-02-15 5.450 575,400 -500 0.11% 3,135,930
2022-02-14 2022-02-10 5.940 575,900 -3,000 0.11% 3,420,846
2022-02-10 2022-02-08 5.840 578,900 -2,500 0.11% 3,380,776
2022-02-09 2022-02-07 5.650 581,400 +3,000 0.12% 3,284,910
2022-02-07 2022-01-31 5.730 578,400 -500 0.11% 3,314,232
2022-02-04 2022-01-27 5.550 578,900 -6,000 0.11% 3,212,895
2022-01-28 2022-01-26 5.980 584,900 -500 0.12% 3,497,702
2022-01-27 2022-01-25 6.150 585,400 -2,000 0.12% 3,600,210
2022-01-26 2022-01-24 6.330 587,400 -2,500 0.12% 3,718,242
2022-01-10 2022-01-06 6.890 589,900 -2,500 0.12% 4,064,411
2022-01-07 2022-01-05 6.770 592,400 -18,500 0.12% 4,010,548
2022-01-06 2022-01-04 7.030 610,900 +1,000 0.12% 4,294,627
2022-01-03 2021-12-29 7.200 609,900 -5,000 0.12% 4,391,280
2021-12-30 2021-12-28 7.270 614,900 +16,500 0.12% 4,470,323
2021-12-29 2021-12-24 7.760 598,400 -16,500 0.12% 4,643,584
2021-12-22 2021-12-20 7.390 614,900 -500 0.12% 4,544,111
2021-12-15 2021-12-13 7.980 615,400 -500 0.12% 4,910,892
2021-12-13 2021-12-09 8.430 615,900 -10,000 0.12% 5,192,037
2021-12-10 2021-12-08 8.160 625,900 +8,500 0.12% 5,107,344
2021-12-08 2021-12-06 7.360 617,400 +7,500 0.12% 4,544,064
2021-12-07 2021-12-03 7.760 609,900 -3,000 0.12% 4,732,824
2021-12-06 2021-12-02 7.880 612,900 -4,500 0.12% 4,829,652
2021-12-03 2021-12-01 8.260 617,400 -1,000 0.12% 5,099,724
2021-12-02 2021-11-30 8.500 618,400 -5,000 0.12% 5,256,400
2021-12-01 2021-11-29 8.460 623,400 -2,000 0.12% 5,273,964
2021-11-30 2021-11-26 8.560 625,400 +3,000 0.12% 5,353,424
2021-11-26 2021-11-24 8.640 622,400 -6,000 0.12% 5,377,536
2021-11-24 2021-11-22 8.350 628,400 +500 0.13% 5,247,140
2021-11-23 2021-11-19 8.510 627,900 -2,000 0.13% 5,343,429
2021-11-22 2021-11-18 8.600 629,900 +8,000 0.13% 5,417,140
2021-11-19 2021-11-17 9.040 621,900 +8,500 0.12% 5,621,976
2021-11-18 2021-11-16 8.730 613,400 -2,500 0.12% 5,354,982
2021-11-17 2021-11-15 8.660 615,900 -10,000 0.12% 5,333,694
2021-11-16 2021-11-12 8.820 625,900 +2,000 0.12% 5,520,438
2021-11-15 2021-11-11 8.610 623,900 -1,000 0.12% 5,371,779
2021-11-12 2021-11-10 8.750 624,900 -13,500 0.12% 5,467,875
2021-11-10 2021-11-08 8.520 638,400 -1,500 0.13% 5,439,168
2021-11-09 2021-11-05 8.820 639,900 -3,000 0.13% 5,643,918
2021-11-08 2021-11-04 9.180 642,900 +6,000 0.13% 5,901,822
2021-11-05 2021-11-03 9.250 636,900 -4,500 0.13% 5,891,325
2021-11-04 2021-11-02 9.450 641,400 -5,000 0.13% 6,061,230
2021-11-03 2021-11-01 9.880 646,400 -25,500 0.13% 6,386,432
2021-11-02 2021-10-29 10.100 671,900 +500 0.13% 6,786,190
2021-10-27 2021-10-25 11.180 671,400 -500 0.13% 7,506,252
2021-10-25 2021-10-21 11.020 671,900 -269,000 0.13% 7,404,338
2021-10-21 2021-10-19 11.600 940,900 +500 0.19% 10,914,440
2021-10-15 2021-10-11 11.000 940,400 -20,000 0.19% 10,344,400
2021-10-12 2021-10-08 10.900 960,400 -25,000 0.19% 10,468,360
2021-10-08 2021-10-06 11.080 985,400 -5,500 0.20% 10,918,232
2021-10-07 2021-10-05 11.280 990,900 -27,500 0.20% 11,177,352
2021-10-06 2021-10-04 11.540 1,018,400 -16,500 0.20% 11,752,336
2021-10-05 2021-09-30 14.300 1,034,900 -14,500 0.21% 14,799,070
2021-10-04 2021-09-29 12.000 1,049,400 +1,500 0.21% 12,592,800
2021-09-30 2021-09-28 11.980 1,047,900 -1,500 0.21% 12,553,842
2021-09-29 2021-09-27 11.100 1,049,400 -1,500 0.21% 11,648,340
2021-09-28 2021-09-24 11.120 1,050,900 +500 0.21% 11,686,008
2021-09-24 2021-09-21 10.580 1,050,400 -2,500 0.21% 11,113,232
2021-09-23 2021-09-20 10.600 1,052,900 +2,000 0.21% 11,160,740
2021-09-21 2021-09-17 10.200 1,050,900 -1,500 0.21% 10,719,180
2021-09-20 2021-09-16 10.280 1,052,400 -7,500 0.21% 10,818,672
2021-09-16 2021-09-14 11.200 1,059,900 -1,000 0.21% 11,870,880
2021-09-15 2021-09-13 11.260 1,060,900 +500 0.21% 11,945,734
2021-09-13 2021-09-09 10.900 1,060,400 +8,000 0.21% 11,558,360
2021-09-09 2021-09-07 11.600 1,052,400 +1,500 0.21% 12,207,840
2021-09-07 2021-09-03 11.500 1,050,900 +1,000 0.21% 12,085,350
2021-09-06 2021-09-02 11.440 1,049,900 -5,500 0.21% 12,010,856
2021-09-03 2021-09-01 10.820 1,055,400 -3,500 0.21% 11,419,428
2021-09-02 2021-08-31 10.920 1,058,900 -12,000 0.21% 11,563,188
2021-09-01 2021-08-30 10.200 1,070,900 -11,000 0.21% 10,923,180
2021-08-31 2021-08-27 10.580 1,081,900 +1,500 0.22% 11,446,502
2021-08-30 2021-08-26 10.680 1,080,400 +100,000 0.22% 11,538,672
2021-08-27 2021-08-25 11.200 980,400 -1,000 0.20% 10,980,480
2021-08-25 2021-08-23 11.200 981,400 -6,500 0.20% 10,991,680
2021-08-24 2021-08-20 9.900 987,900 -3,000 0.20% 9,780,210
2021-08-23 2021-08-19 10.700 990,900 -5,500 0.20% 10,602,630
2021-08-20 2021-08-18 11.020 996,400 -58,500 0.20% 10,980,328
2021-08-19 2021-08-17 11.080 1,054,900 -3,500 0.21% 11,688,292
2021-08-18 2021-08-16 11.380 1,058,400 -1,000 0.21% 12,044,592
2021-08-17 2021-08-13 11.860 1,059,400 -1,500 0.21% 12,564,484
2021-08-16 2021-08-12 12.120 1,060,900 +2,500 0.21% 12,858,108
2021-08-13 2021-08-11 12.560 1,058,400 +4,000 0.21% 13,293,504
2021-08-12 2021-08-10 12.860 1,054,400 -8,000 0.21% 13,559,584
2021-08-11 2021-08-09 12.260 1,062,400 +2,500 0.21% 13,025,024
2021-08-10 2021-08-06 12.520 1,059,900 +1,500 0.21% 13,269,948
2021-08-09 2021-08-05 13.000 1,058,400 +2,500 0.21% 13,759,200
2021-08-06 2021-08-04 13.680 1,055,900 -1,500 0.21% 14,444,712
2021-08-05 2021-08-03 13.560 1,057,400 -20,000 0.21% 14,338,344
2021-08-04 2021-08-02 13.780 1,077,400 +4,500 0.22% 14,846,572
2021-08-03 2021-07-30 13.320 1,072,900 +22,000 0.22% 14,291,028
2021-08-02 2021-07-29 13.280 1,050,900 +16,500 0.21% 13,955,952
2021-07-30 2021-07-28 12.600 1,034,400 +3,500 0.21% 13,033,440
2021-07-29 2021-07-27 12.940 1,030,900 -76,000 0.21% 13,339,846
2021-07-28 2021-07-26 14.820 1,106,900 +21,000 0.22% 16,404,258
2021-07-27 2021-07-23 16.160 1,085,900 +7,500 0.22% 17,548,144
2021-07-26 2021-07-22 16.440 1,078,400 +9,000 0.22% 17,728,896
2021-07-23 2021-07-21 16.580 1,069,400 +3,500 0.22% 17,730,652
2021-07-22 2021-07-20 15.080 1,065,900 -8,000 0.22% 16,073,772
2021-07-21 2021-07-19 14.700 1,073,900 -10,000 0.22% 15,786,330
2021-07-20 2021-07-16 14.760 1,083,900 +24,500 0.22% 15,998,364
2021-07-19 2021-07-15 15.080 1,059,400 -5,500 0.21% 15,975,752
2021-07-16 2021-07-14 15.320 1,064,900 -1,500 0.22% 16,314,268
2021-07-15 2021-07-13 15.200 1,066,400 +22,000 0.22% 16,209,280
2021-07-14 2021-07-12 15.500 1,044,400 -2,500 0.21% 16,188,200
2021-07-13 2021-07-09 15.340 1,046,900 -1,000 0.21% 16,059,446
2021-07-12 2021-07-08 15.160 1,047,900 +5,000 0.21% 15,886,164
2021-07-08 2021-07-06 15.440 1,042,900 +1,000 0.21% 16,102,376
2021-07-07 2021-07-05 16.480 1,041,900 +253,900 0.21% 17,170,512
2021-07-06 2021-07-02 17.380 788,000 -4,500 0.16% 13,695,440
2021-07-05 2021-06-30 18.800 792,500 +5,000 0.16% 14,899,000
2021-07-02 2021-06-29 17.820 787,500 -12,500 0.16% 14,033,250
2021-06-30 2021-06-28 18.500 800,000 +20,000 0.16% 14,800,000
2021-06-29 2021-06-25 18.140 780,000 +4,000 0.16% 14,149,200
2021-06-28 2021-06-24 18.600 776,000 -58,500 0.16% 14,433,600
2021-06-25 2021-06-23 17.080 834,500 -5,000 0.17% 14,253,260
2021-06-24 2021-06-22 16.400 839,500 +1,000 0.17% 13,767,800
2021-06-23 2021-06-21 16.540 838,500 +2,000 0.17% 13,868,790
2021-06-22 2021-06-18 16.500 836,500 +1,000 0.17% 13,802,250
2021-06-21 2021-06-17 16.600 835,500 -8,000 0.17% 13,869,300
2021-06-18 2021-06-16 16.540 843,500 +3,000 0.17% 13,951,490
2021-06-17 2021-06-15 17.400 840,500 +2,500 0.17% 14,624,700
2021-06-16 2021-06-11 17.400 838,000 -500 0.17% 14,581,200
2021-06-15 2021-06-10 17.020 838,500 -1,500 0.17% 14,271,270
2021-06-11 2021-06-09 17.320 840,000 +500 0.17% 14,548,800
2021-06-10 2021-06-08 16.720 839,500 -10,500 0.17% 14,036,440
2021-06-09 2021-06-07 16.780 850,000 -5,500 0.17% 14,263,000
2021-06-07 2021-06-03 17.080 855,500 -7,500 0.17% 14,611,940
2021-06-04 2021-06-02 16.280 863,000 +3,000 0.17% 14,049,640
2021-06-03 2021-06-01 16.680 860,000 +5,000 0.17% 14,344,800
2021-06-01 2021-05-28 16.080 855,000 +4,000 0.17% 13,748,400
2021-05-31 2021-05-27 16.620 851,000 -3,500 0.17% 14,143,620
2021-05-28 2021-05-26 16.140 854,500 -24,000 0.17% 13,791,630
2021-05-27 2021-05-25 15.280 878,500 -1,500 0.18% 13,423,480
2021-05-26 2021-05-24 15.640 880,000 +1,500 0.18% 13,763,200
2021-05-25 2021-05-21 16.000 878,500 -4,500 0.18% 14,056,000
2021-05-24 2021-05-20 15.700 883,000 -8,000 0.18% 13,863,100
2021-05-21 2021-05-18 15.400 891,000 +6,500 0.18% 13,721,400
2021-05-20 2021-05-17 14.940 884,500 +5,000 0.18% 13,214,430
2021-05-18 2021-05-14 14.860 879,500 +2,500 0.18% 13,069,370
2021-05-17 2021-05-13 15.000 877,000 +22,000 0.18% 13,155,000
2021-05-14 2021-05-12 15.420 855,000 +2,500 0.17% 13,184,100
2021-05-13 2021-05-11 15.220 852,500 -101,000 0.17% 12,975,050
2021-05-11 2021-05-07 16.000 953,500 +6,000 0.19% 15,256,000
2021-05-07 2021-05-05 17.300 947,500 -1,000 0.19% 16,391,750
2021-05-06 2021-05-04 17.420 948,500 -1,000 0.19% 16,522,870
2021-05-05 2021-05-03 17.000 949,500 +5,000 0.19% 16,141,500
2021-05-04 2021-04-30 16.380 944,500 -11,500 0.19% 15,470,910
2021-05-03 2021-04-29 17.220 956,000 -3,500 0.19% 16,462,320
2021-04-30 2021-04-28 16.900 959,500 +1,000 0.20% 16,215,550
2021-04-28 2021-04-26 16.400 958,500 -6,500 0.20% 15,719,400
2021-04-27 2021-04-23 16.000 965,000 +16,500 0.20% 15,440,000
2021-04-21 2021-04-19 15.800 948,500 -15,000 0.19% 14,986,300
2021-04-19 2021-04-15 15.020 963,500 -1,000 0.20% 14,471,770
2021-04-16 2021-04-14 15.220 964,500 -8,000 0.20% 14,679,690
2021-04-15 2021-04-13 15.220 972,500 -2,000 0.20% 14,801,450
2021-04-14 2021-04-12 15.300 974,500 +500 0.20% 14,909,850
2021-04-13 2021-04-09 15.800 974,000 -500 0.20% 15,389,200
2021-04-12 2021-04-08 15.940 974,500 -2,500 0.20% 15,533,530
2021-04-09 2021-04-07 15.960 977,000 +1,500 0.20% 15,592,920
2021-04-08 2021-04-01 16.640 975,500 +5,500 0.20% 16,232,320
2021-04-07 2021-03-31 17.460 970,000 -11,500 0.20% 16,936,200
2021-04-01 2021-03-30 16.040 981,500 -1,500 0.20% 15,743,260
2021-03-31 2021-03-29 15.700 983,000 -500 0.20% 15,433,100
2021-03-30 2021-03-26 15.840 983,500 +500 0.20% 15,578,640
2021-03-29 2021-03-25 15.320 983,000 +14,500 0.20% 15,059,560
2021-03-26 2021-03-24 16.240 968,500 +2,500 0.20% 15,728,440
2021-03-25 2021-03-23 16.820 966,000 +2,500 0.20% 16,248,120
2021-03-23 2021-03-19 16.920 963,500 +1,500 0.20% 16,302,420
2021-03-22 2021-03-18 18.000 962,000 +4,500 0.20% 17,316,000
2021-03-19 2021-03-17 18.700 957,500 -2,500 0.19% 17,905,250
2021-03-18 2021-03-16 18.180 960,000 -4,500 0.20% 17,452,800
2021-03-17 2021-03-15 16.960 964,500 +13,000 0.20% 16,357,920
2021-03-16 2021-03-12 17.920 951,500 -18,500 0.19% 17,050,880
2021-03-15 2021-03-11 17.540 970,000 -2,500 0.20% 17,013,800
2021-03-11 2021-03-09 16.740 972,500 +500 0.20% 16,279,650
2021-03-10 2021-03-08 17.100 972,000 -2,500 0.20% 16,621,200
2021-03-09 2021-03-05 17.740 974,500 -2,000 0.20% 17,287,630
2021-03-08 2021-03-04 18.700 976,500 -500 0.20% 18,260,550
2021-03-04 2021-03-02 18.880 977,000 -9,500 0.20% 18,445,760
2021-03-03 2021-03-01 19.360 986,500 +2,000 0.20% 19,098,640
2021-03-02 2021-02-26 18.960 984,500 +500 0.20% 18,666,120
2021-02-26 2021-02-24 19.380 984,000 -2,000 0.20% 19,069,920
2021-02-25 2021-02-23 20.700 986,000 -500 0.20% 20,410,200
2021-02-24 2021-02-22 21.500 986,500 -2,000 0.20% 21,209,750
2021-02-23 2021-02-19 21.950 988,500 -5,500 0.20% 21,697,575
2021-02-22 2021-02-18 21.500 994,000 +3,500 0.20% 21,371,000
2021-02-19 2021-02-17 22.000 990,500 -3,500 0.20% 21,791,000
2021-02-18 2021-02-16 22.100 994,000 +15,500 0.20% 21,967,400
2021-02-17 2021-02-11 22.400 978,500 -54,500 0.20% 21,918,400
2021-02-16 2021-02-09 20.250 1,033,000 -78,500 0.21% 20,918,250
2021-02-10 2021-02-08 20.750 1,111,500 -16,000 0.23% 23,063,625
2021-02-09 2021-02-05 20.600 1,127,500 -11,500 0.23% 23,226,500
2021-02-08 2021-02-04 20.500 1,139,000 +7,000 0.23% 23,349,500
2021-02-05 2021-02-03 21.000 1,132,000 -13,000 0.23% 23,772,000
2021-02-04 2021-02-02 21.600 1,145,000 +2,500 0.23% 24,732,000
2021-02-03 2021-02-01 20.900 1,142,500 -8,500 0.23% 23,878,250
2021-02-02 2021-01-29 20.050 1,151,000 -22,500 0.23% 23,077,550
2021-02-01 2021-01-28 20.600 1,173,500 +1,000 0.24% 24,174,100
2021-01-29 2021-01-27 21.200 1,172,500 -45,500 0.24% 24,857,000
2021-01-28 2021-01-26 23.000 1,218,000 -34,000 0.25% 28,014,000
2021-01-27 2021-01-25 22.250 1,252,000 -2,500 0.25% 27,857,000
2021-01-26 2021-01-22 20.100 1,254,500 +6,000 0.26% 25,215,450
2021-01-25 2021-01-21 19.820 1,248,500 -4,000 0.25% 24,745,270
2021-01-22 2021-01-20 19.340 1,252,500 -75,000 0.26% 24,223,350
2021-01-21 2021-01-19 19.600 1,327,500 +17,500 0.27% 26,019,000
2021-01-20 2021-01-18 20.000 1,310,000 +34,000 0.27% 26,200,000
2021-01-19 2021-01-15 19.700 1,276,000 +27,000 0.26% 25,137,200
2021-01-18 2021-01-14 18.980 1,249,000 -17,500 0.25% 23,706,020
2021-01-15 2021-01-13 18.060 1,266,500 -2,000 0.26% 22,872,990
2021-01-14 2021-01-12 18.140 1,268,500 -2,000 0.26% 23,010,590
2021-01-13 2021-01-11 17.600 1,270,500 -7,000 0.26% 22,360,800
2021-01-12 2021-01-08 17.780 1,277,500 -7,000 0.26% 22,713,950
2021-01-11 2021-01-07 18.600 1,284,500 -1,000 0.26% 23,891,700
2021-01-08 2021-01-06 19.180 1,285,500 -6,500 0.26% 24,655,890
2021-01-07 2021-01-05 18.820 1,292,000 +16,500 0.26% 24,315,440
2021-01-06 2021-01-04 19.300 1,275,500 +9,500 0.26% 24,617,150
2021-01-05 2020-12-31 20.000 1,266,000 -21,000 0.26% 25,320,000
2021-01-04 2020-12-29 16.980 1,287,000 -10,000 0.26% 21,853,260
2020-12-30 2020-12-28 16.520 1,297,000 -27,500 0.26% 21,426,440
2020-12-29 2020-12-24 17.000 1,324,500 +5,500 0.27% 22,516,500
2020-12-28 2020-12-22 17.100 1,319,000 -7,000 0.27% 22,554,900
2020-12-23 2020-12-21 17.840 1,326,000 +29,500 0.27% 23,655,840
2020-12-22 2020-12-18 17.340 1,296,500 -5,500 0.26% 22,481,310
2020-12-21 2020-12-17 17.240 1,302,000 -37,500 0.27% 22,446,480
2020-12-18 2020-12-16 16.320 1,339,500 +1,500 0.27% 21,860,640
2020-12-17 2020-12-15 16.340 1,338,000 +7,000 0.27% 21,862,920
2020-12-16 2020-12-14 16.260 1,331,000 -23,500 0.27% 21,642,060
2020-12-15 2020-12-11 16.100 1,354,500 -14,000 0.28% 21,807,450
2020-12-14 2020-12-10 16.240 1,368,500 -20,500 0.28% 22,224,440
2020-12-11 2020-12-09 16.600 1,389,000 -11,500 0.28% 23,057,400
2020-12-10 2020-12-08 16.740 1,400,500 -6,500 0.29% 23,444,370
2020-12-09 2020-12-07 17.180 1,407,000 -1,500 0.29% 24,172,260
2020-12-08 2020-12-04 16.980 1,408,500 -11,500 0.29% 23,916,330
2020-12-07 2020-12-03 17.420 1,420,000 -5,000 0.29% 24,736,400
2020-12-04 2020-12-02 16.040 1,425,000 -35,000 0.29% 22,857,000
2020-12-03 2020-12-01 16.820 1,460,000 -12,000 0.30% 24,557,200
2020-12-02 2020-11-30 17.420 1,472,000 -3,000 0.30% 25,642,240
2020-12-01 2020-11-27 18.140 1,475,000 -5,000 0.30% 26,756,500
2020-11-30 2020-11-26 18.260 1,480,000 -18,500 0.30% 27,024,800
2020-11-27 2020-11-25 18.220 1,498,500 -2,000 0.31% 27,302,670
2020-11-26 2020-11-24 18.760 1,500,500 -16,000 0.31% 28,149,380
2020-11-25 2020-11-23 19.220 1,516,500 -20,000 0.31% 29,147,130
2020-11-24 2020-11-20 19.200 1,536,500 -6,000 0.31% 29,500,800
2020-11-23 2020-11-19 19.240 1,542,500 -7,500 0.31% 29,677,700
2020-11-20 2020-11-18 19.300 1,550,000 -4,500 0.32% 29,915,000
2020-11-19 2020-11-17 19.260 1,554,500 -25,000 0.32% 29,939,670
2020-11-18 2020-11-16 19.240 1,579,500 +5,500 0.32% 30,389,580
2020-11-17 2020-11-13 19.800 1,574,000 -21,000 0.32% 31,165,200
2020-11-16 2020-11-12 20.100 1,595,000 +1,000 0.32% 32,059,500
2020-11-13 2020-11-11 19.860 1,594,000 -44,000 0.32% 31,656,840
2020-11-12 2020-11-10 21.200 1,638,000 -16,500 0.33% 34,725,600
2020-11-11 2020-11-09 21.750 1,654,500 -27,500 0.34% 35,985,375
2020-11-10 2020-11-06 19.080 1,682,000 +10,500 0.34% 32,092,560
2020-11-09 2020-11-05 19.760 1,671,500 +6,500 0.34% 33,028,840
2020-11-06 2020-11-04 18.960 1,665,000 -31,500 0.34% 31,568,400
2020-11-05 2020-11-03 18.300 1,696,500 -31,000 0.35% 31,045,950
2020-11-04 2020-11-02 18.440 1,727,500 -58,000 0.35% 31,855,100
2020-11-03 2020-10-30 19.200 1,785,500 -68,000 0.36% 34,281,600
2020-11-02 2020-10-29 22.200 1,853,500 +19,000 0.38% 41,147,700
2020-10-30 2020-10-28 22.300 1,834,500 -27,500 0.38% 40,909,350
2020-10-29 2020-10-27 22.250 1,862,000 -391,000 0.39% 41,429,500
2020-10-28 2020-10-23 22.050 2,253,000 -85,500 0.47% 49,678,650
2020-10-27 2020-10-22 22.650 2,338,500 -46,000 0.49% 52,967,025
2020-10-23 2020-10-21 23.550 2,384,500 -54,000 0.50% 56,154,975
2020-10-22 2020-10-20 24.050 2,438,500 -42,000 0.51% 58,645,925
2020-10-21 2020-10-19 23.450 2,480,500 -105,000 0.52% 58,167,725
2020-10-20 2020-10-16 25.150 2,585,500 -28,000 0.54% 65,025,325
2020-10-19 2020-10-15 25.200 2,613,500 -59,500 0.54% 65,860,200
2020-10-16 2020-10-14 25.150 2,673,000 -500 0.56% 67,225,950
2020-10-15 2020-10-12 27.200 2,673,500 -206,000 0.56% 72,719,200
2020-10-14 2020-10-09 27.900 2,879,500 -205,000 0.60% 80,338,050
2020-10-12 2020-10-08 29.050 3,084,500 -288,500 0.64% 89,604,725
2020-10-09 2020-10-07 27.950 3,373,000 0.70% 94,275,350

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