History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: LONG BRIDGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.200 401,317 +0 0.11% 21,350,064
2025-10-13 2025-10-09 56.000 401,317 +0 0.11% 22,473,752
2025-10-10 2025-10-08 57.000 401,317 -1,500 0.11% 22,875,069
2025-10-09 2025-10-06 56.200 402,817 -5,500 0.11% 22,638,315
2025-10-08 2025-10-03 56.450 408,317 +1,500 0.12% 23,049,495
2025-10-06 2025-10-02 57.500 406,817 -1,000 0.12% 23,391,978
2025-10-03 2025-09-30 56.300 407,817 -7,000 0.12% 22,960,097
2025-10-02 2025-09-29 55.750 414,817 +1,000 0.12% 23,126,048
2025-09-30 2025-09-26 54.950 413,817 +10,117 0.12% 22,739,244
2025-09-29 2025-09-25 57.150 403,700 +7,000 0.11% 23,071,455
2025-09-26 2025-09-24 54.700 396,700 +6,500 0.11% 21,699,490
2025-09-25 2025-09-23 57.050 390,200 -13,000 0.11% 22,260,910
2025-09-24 2025-09-22 57.250 403,200 +3,000 0.11% 23,083,200
2025-09-23 2025-09-19 57.800 400,200 +2,500 0.11% 23,131,560
2025-09-22 2025-09-18 58.900 397,700 +3,500 0.11% 23,424,530
2025-09-19 2025-09-17 58.750 394,200 -3,500 0.11% 23,159,250
2025-09-18 2025-09-16 59.500 397,700 -6,500 0.11% 23,663,150
2025-09-16 2025-09-12 59.900 404,200 +17,500 0.11% 24,211,580
2025-09-15 2025-09-11 59.050 386,700 -24,500 0.11% 22,834,635
2025-09-12 2025-09-10 60.200 411,200 +5,000 0.12% 24,754,240
2025-09-11 2025-09-09 61.050 406,200 +14,500 0.11% 24,798,510
2025-09-10 2025-09-08 62.100 391,700 +9,500 0.11% 24,324,570
2025-09-09 2025-09-05 60.650 382,200 +24,000 0.11% 23,180,430
2025-09-08 2025-09-04 59.150 358,200 -325,500 0.10% 21,187,530
2025-09-05 2025-09-03 64.000 683,700 +114,000 0.19% 43,756,800
2025-09-04 2025-09-02 63.750 569,700 +7,500 0.16% 36,318,375
2025-09-03 2025-09-01 64.350 562,200 +162,000 0.16% 36,177,570
2025-09-02 2025-08-29 63.550 400,200 -33,350 0.11% 25,432,710
2025-09-01 2025-08-28 67.300 433,550 +9,000 0.12% 29,177,915
2025-08-29 2025-08-27 69.900 424,550 -12,000 0.12% 29,676,045
2025-08-28 2025-08-26 74.000 436,550 +4,800 0.12% 32,304,700
2025-08-27 2025-08-25 70.650 431,750 +46,000 0.12% 30,503,138
2025-08-26 2025-08-22 69.650 385,750 -103,500 0.11% 26,867,488
2025-08-25 2025-08-21 69.250 489,250 +29,500 0.14% 33,880,562
2025-08-22 2025-08-20 70.150 459,750 -4,000 0.13% 32,251,463
2025-08-21 2025-08-19 72.750 463,750 +29,600 0.13% 33,737,812
2025-08-20 2025-08-18 69.950 434,150 +14,000 0.12% 30,368,792
2025-08-19 2025-08-15 70.600 420,150 +2,000 0.12% 29,662,590
2025-08-18 2025-08-14 70.500 418,150 -2,500 0.12% 29,479,575
2025-08-15 2025-08-13 69.950 420,650 -6,000 0.12% 29,424,468
2025-08-14 2025-08-12 67.900 426,650 +8,000 0.12% 28,969,535
2025-08-13 2025-08-11 70.400 418,650 +4,500 0.12% 29,472,960
2025-08-12 2025-08-08 71.300 414,150 -2,100 0.12% 29,528,895
2025-08-11 2025-08-07 71.500 416,250 -5,100 0.12% 29,761,875
2025-08-08 2025-08-06 72.700 421,350 -13,000 0.12% 30,632,145
2025-08-07 2025-08-05 70.800 434,350 -4,000 0.12% 30,751,980
2025-08-06 2025-08-04 67.300 438,350 +13,950 0.12% 29,500,955
2025-08-05 2025-08-01 62.100 424,400 -4,100 0.12% 26,355,240
2025-08-04 2025-07-31 63.900 428,500 -1,000 0.12% 27,381,150
2025-08-01 2025-07-30 65.900 429,500 +9,500 0.12% 28,304,050
2025-07-31 2025-07-29 70.800 420,000 -13,500 0.13% 29,736,000
2025-07-30 2025-07-28 71.000 433,500 +8,500 0.13% 30,778,500
2025-07-29 2025-07-25 70.000 425,000 +78,500 0.13% 29,750,000
2025-07-28 2025-07-24 77.550 346,500 +15,700 0.11% 26,871,075
2025-07-25 2025-07-23 70.700 330,800 +6,600 0.10% 23,387,560
2025-07-24 2025-07-22 71.300 324,200 +4,000 0.10% 23,115,460
2025-07-23 2025-07-21 74.500 320,200 -1,000 0.10% 23,854,900
2025-07-22 2025-07-18 72.700 321,200 -3,000 0.10% 23,351,240
2025-07-21 2025-07-17 72.650 324,200 +13,200 0.10% 23,553,130
2025-07-18 2025-07-16 72.400 311,000 +9,500 0.09% 22,516,400
2025-07-17 2025-07-15 72.000 301,500 -2,000 0.09% 21,708,000
2025-07-16 2025-07-14 71.800 303,500 -9,007 0.09% 21,791,300
2025-07-15 2025-07-11 67.700 312,507 +6,000 0.10% 21,156,724
2025-07-14 2025-07-10 67.350 306,507 -18,993 0.09% 20,643,246
2025-07-11 2025-07-09 69.750 325,500 -30,000 0.10% 22,703,625
2025-07-09 2025-07-07 67.100 355,500 +6,000 0.11% 23,854,050
2025-07-08 2025-07-04 67.150 349,500 -17,000 0.11% 23,468,925
2025-07-07 2025-07-03 64.050 366,500 -4,500 0.11% 23,474,325
2025-07-04 2025-07-02 63.750 371,000 -18,500 0.11% 23,651,250
2025-07-02 2025-06-27 57.200 389,500 -20,500 0.12% 22,279,400
2025-06-30 2025-06-26 56.250 410,000 +23,000 0.13% 23,062,500
2025-06-27 2025-06-25 55.350 387,000 -16,000 0.12% 21,420,450
2025-06-26 2025-06-24 54.200 403,000 +1,000 0.12% 21,842,600
2025-06-25 2025-06-23 51.800 402,000 -3,000 0.12% 20,823,600
2025-06-24 2025-06-20 49.050 405,000 -2,000 0.12% 19,865,250
2025-06-23 2025-06-19 48.350 407,000 -17,000 0.12% 19,678,450
2025-06-20 2025-06-18 51.200 424,000 +8,000 0.13% 21,708,800
2025-06-19 2025-06-17 50.450 416,000 +24,000 0.13% 20,987,200
2025-06-18 2025-06-16 52.300 392,000 +28,500 0.12% 20,501,600
2025-06-17 2025-06-13 50.450 363,500 +33,000 0.11% 18,338,575
2025-06-16 2025-06-12 57.350 330,500 -8,500 0.10% 18,954,175
2025-06-13 2025-06-11 54.700 339,000 -7,500 0.10% 18,543,300
2025-06-12 2025-06-10 54.850 346,500 -39,300 0.11% 19,005,525
2025-06-11 2025-06-09 54.550 385,800 -8,700 0.12% 21,045,390
2025-06-10 2025-06-06 47.650 394,500 -2,000 0.12% 18,797,925
2025-06-09 2025-06-05 47.450 396,500 +1,000 0.12% 18,813,925
2025-06-06 2025-06-04 47.900 395,500 +7,500 0.12% 18,944,450
2025-06-05 2025-06-03 45.550 388,000 -6,500 0.12% 17,673,400
2025-06-04 2025-06-02 42.650 394,500 -2,500 0.12% 16,825,425
2025-06-03 2025-05-30 44.150 397,000 +4,000 0.12% 17,527,550
2025-06-02 2025-05-29 43.800 393,000 -1,000 0.12% 17,213,400
2025-05-30 2025-05-28 42.250 394,000 +9,500 0.12% 16,646,500
2025-05-29 2025-05-27 42.950 384,500 -4,000 0.12% 16,514,275
2025-05-28 2025-05-26 42.200 388,500 +3,500 0.12% 16,394,700
2025-05-27 2025-05-23 42.700 385,000 +1,500 0.12% 16,439,500
2025-05-26 2025-05-22 43.300 383,500 +4,000 0.12% 16,605,550
2025-05-23 2025-05-21 45.600 379,500 -4,000 0.12% 17,305,200
2025-05-22 2025-05-20 44.300 383,500 +7,000 0.12% 16,989,050
2025-05-21 2025-05-19 46.850 376,500 -5,000 0.12% 17,639,025
2025-05-20 2025-05-16 44.500 381,500 +2,000 0.12% 16,976,750
2025-05-19 2025-05-15 45.200 379,500 -80,500 0.12% 17,153,400
2025-05-16 2025-05-14 45.750 460,000 +25,500 0.14% 21,045,000
2025-05-15 2025-05-13 45.600 434,500 +2,500 0.13% 19,813,200
2025-05-14 2025-05-12 47.350 432,000 -4,500 0.13% 20,455,200
2025-05-13 2025-05-09 48.250 436,500 -3,000 0.13% 21,061,125
2025-05-12 2025-05-08 47.550 439,500 -8,500 0.13% 20,898,225
2025-05-09 2025-05-07 48.300 448,000 +49,000 0.14% 21,638,400
2025-05-08 2025-05-06 49.350 399,000 +52,500 0.12% 19,690,650
2025-05-07 2025-05-02 50.800 346,500 -34,000 0.11% 17,602,200
2025-05-06 2025-04-30 49.250 380,500 -3,500 0.12% 18,739,625
2025-05-02 2025-04-29 48.950 384,000 +13,500 0.12% 18,796,800
2025-04-30 2025-04-28 44.600 370,500 +32,900 0.11% 16,524,300
2025-04-29 2025-04-25 47.400 337,600 -4,000 0.10% 16,002,240
2025-04-28 2025-04-24 46.400 341,600 +13,000 0.10% 15,850,240
2025-04-25 2025-04-23 49.700 328,600 +51,500 0.10% 16,331,420
2025-04-24 2025-04-22 48.800 277,100 +13,000 0.08% 13,522,480
2025-04-23 2025-04-17 47.100 264,100 -1,000 0.08% 12,439,110
2025-04-22 2025-04-16 46.600 265,100 +2,000 0.08% 12,353,660
2025-04-17 2025-04-15 48.450 263,100 +11,000 0.08% 12,747,195
2025-04-16 2025-04-14 50.250 252,100 +26,500 0.08% 12,668,025
2025-04-15 2025-04-11 48.400 225,600 -19,000 0.07% 10,919,040
2025-04-14 2025-04-10 46.000 244,600 +18,000 0.07% 11,251,600
2025-04-11 2025-04-09 45.650 226,600 +2,000 0.07% 10,344,290
2025-04-10 2025-04-08 46.350 224,600 -2,000 0.07% 10,410,210
2025-04-09 2025-04-07 45.100 226,600 +2,500 0.07% 10,219,660
2025-04-08 2025-04-03 58.450 224,100 -29,500 0.07% 13,098,645
2025-04-07 2025-04-02 56.800 253,600 +6,000 0.08% 14,404,480
2025-04-03 2025-04-01 54.450 247,600 +2,500 0.08% 13,481,820
2025-04-02 2025-03-31 53.550 245,100 +3,000 0.08% 13,125,105
2025-04-01 2025-03-28 55.500 242,100 +9,000 0.07% 13,436,550
2025-03-31 2025-03-27 53.900 233,100 -2,000 0.07% 12,564,090
2025-03-28 2025-03-26 54.200 235,100 +9,100 0.07% 12,742,420
2025-03-27 2025-03-25 60.900 226,000 +11,000 0.07% 13,763,400
2025-03-26 2025-03-24 65.150 215,000 -1,000 0.07% 14,007,250
2025-03-24 2025-03-20 63.950 216,000 -11,500 0.07% 13,813,200
2025-03-21 2025-03-19 64.000 227,500 -11,000 0.07% 14,560,000
2025-03-20 2025-03-18 57.750 238,500 -9,500 0.07% 13,773,375
2025-03-19 2025-03-17 52.150 248,000 +15,000 0.08% 12,933,200
2025-03-18 2025-03-14 51.200 233,000 -2,500 0.07% 11,929,600
2025-03-17 2025-03-13 51.450 235,500 +500 0.07% 12,116,475
2025-03-14 2025-03-12 52.500 235,000 +6,000 0.07% 12,337,500
2025-03-13 2025-03-11 53.150 229,000 -2,000 0.07% 12,171,350
2025-03-12 2025-03-10 53.900 231,000 +20,000 0.07% 12,450,900
2025-03-11 2025-03-07 60.600 211,000 -29,500 0.06% 12,786,600
2025-03-10 2025-03-06 50.450 240,500 +31,500 0.07% 12,133,225
2025-03-07 2025-03-05 50.100 209,000 -5,000 0.06% 10,470,900
2025-03-06 2025-03-04 49.550 214,000 +2,500 0.07% 10,603,700
2025-03-05 2025-03-03 48.300 211,500 -2,000 0.06% 10,215,450
2025-03-04 2025-02-28 46.800 213,500 +1,000 0.07% 9,991,800
2025-03-03 2025-02-27 47.900 212,500 -3,000 0.07% 10,178,750
2025-02-28 2025-02-26 48.000 215,500 -500 0.07% 10,344,000
2025-02-27 2025-02-25 46.450 216,000 -9,000 0.07% 10,033,200
2025-02-26 2025-02-24 44.800 225,000 -5,500 0.07% 10,080,000
2025-02-25 2025-02-21 45.100 230,500 +7,500 0.07% 10,395,550
2025-02-24 2025-02-20 45.250 223,000 -4,000 0.07% 10,090,750
2025-02-21 2025-02-19 45.000 227,000 -11,000 0.07% 10,215,000
2025-02-20 2025-02-18 44.850 238,000 +9,500 0.07% 10,674,300
2025-02-19 2025-02-17 43.150 228,500 -3,500 0.07% 9,859,775
2025-02-18 2025-02-14 37.300 232,000 +2,500 0.07% 8,653,600
2025-02-17 2025-02-13 36.600 229,500 -6,000 0.07% 8,399,700
2025-02-14 2025-02-12 37.750 235,500 +1,500 0.07% 8,890,125
2025-02-13 2025-02-11 38.050 234,000 +2,000 0.07% 8,903,700
2025-02-12 2025-02-10 41.000 232,000 -1,500 0.07% 9,512,000
2025-02-11 2025-02-07 40.350 233,500 -2,000 0.07% 9,421,725
2025-02-10 2025-02-06 41.300 235,500 -11,000 0.07% 9,726,150
2025-02-07 2025-02-05 40.500 246,500 +500 0.08% 9,983,250
2025-02-06 2025-02-04 41.300 246,000 -1,000 0.08% 10,159,800
2025-02-05 2025-02-03 41.150 247,000 -8,500 0.08% 10,164,050
2025-02-04 2025-01-28 40.300 255,500 -1,000 0.08% 10,296,650
2025-02-03 2025-01-24 39.900 256,500 +500 0.08% 10,234,350
2025-01-27 2025-01-23 37.850 256,000 +2,500 0.08% 9,689,600
2025-01-24 2025-01-22 39.550 253,500 +3,000 0.08% 10,025,925
2025-01-23 2025-01-21 38.300 250,500 -1,000 0.08% 9,594,150
2025-01-22 2025-01-20 38.050 251,500 +1,000 0.08% 9,569,575
2025-01-21 2025-01-17 38.800 250,500 +2,000 0.08% 9,719,400
2025-01-20 2025-01-16 38.950 248,500 +500 0.08% 9,679,075
2025-01-17 2025-01-15 38.800 248,000 -1,000 0.08% 9,622,400
2025-01-16 2025-01-14 40.000 249,000 +4,500 0.08% 9,960,000
2025-01-15 2025-01-13 39.450 244,500 +14,000 0.07% 9,645,525
2025-01-14 2025-01-10 45.650 230,500 -5,000 0.07% 10,522,325
2025-01-13 2025-01-09 43.600 235,500 +2,000 0.07% 10,267,800
2025-01-10 2025-01-08 44.600 233,500 -34,000 0.07% 10,414,100
2025-01-09 2025-01-07 50.250 267,500 +4,000 0.08% 13,441,875
2025-01-08 2025-01-06 52.750 263,500 -25,500 0.08% 13,899,625
2025-01-07 2025-01-03 48.350 289,000 -2,000 0.09% 13,973,150
2025-01-06 2025-01-02 49.600 291,000 -500 0.09% 14,433,600
2025-01-03 2024-12-31 48.400 291,500 -13,500 0.09% 14,108,600
2024-12-27 2024-12-20 46.500 305,000 +46,500 0.09% 14,182,500
2024-12-23 2024-12-19 46.850 258,500 +37,000 0.08% 12,110,725
2024-12-20 2024-12-18 49.700 221,500 -1,500 0.07% 11,008,550
2024-12-19 2024-12-17 50.300 223,000 +2,500 0.07% 11,216,900
2024-12-18 2024-12-16 49.000 220,500 -1,500 0.07% 10,804,500
2024-12-16 2024-12-12 48.350 222,000 -500 0.07% 10,733,700
2024-12-13 2024-12-11 48.300 222,500 -500 0.07% 10,746,750
2024-12-12 2024-12-10 46.150 223,000 +5,500 0.07% 10,291,450
2024-12-11 2024-12-09 47.850 217,500 -4,500 0.07% 10,407,375
2024-12-10 2024-12-06 46.200 222,000 +500 0.07% 10,256,400
2024-12-06 2024-12-04 46.400 221,500 +3,000 0.07% 10,277,600
2024-12-05 2024-12-03 45.050 218,500 +1,500 0.07% 9,843,425
2024-12-04 2024-12-02 40.600 217,000 -10,000 0.07% 8,810,200
2024-12-03 2024-11-29 34.300 227,000 +2,000 0.07% 7,786,100
2024-12-02 2024-11-28 34.400 225,000 +14,300 0.07% 7,740,000
2024-11-29 2024-11-27 39.250 210,700 -8,300 0.06% 8,269,975
2024-11-28 2024-11-26 36.500 219,000 -700 0.07% 7,993,500
2024-11-27 2024-11-25 38.750 219,700 -500 0.07% 8,513,375
2024-11-26 2024-11-22 37.700 220,200 +5,500 0.07% 8,301,540
2024-11-25 2024-11-21 38.750 214,700 +4,500 0.07% 8,319,625
2024-11-22 2024-11-20 39.500 210,200 -500 0.06% 8,302,900
2024-11-21 2024-11-19 36.900 210,700 +1,500 0.06% 7,774,830
2024-11-20 2024-11-18 34.500 209,200 -1,000 0.06% 7,217,400
2024-11-18 2024-11-14 34.800 210,200 +10,500 0.06% 7,314,960
2024-11-15 2024-11-13 35.050 199,700 +500 0.06% 6,999,485
2024-11-14 2024-11-12 36.250 199,200 +1,000 0.06% 7,221,000
2024-11-13 2024-11-11 36.200 198,200 +500 0.06% 7,174,840
2024-11-11 2024-11-07 32.500 197,700 -1,000 0.06% 6,425,250
2024-11-08 2024-11-06 32.350 198,700 -15,000 0.06% 6,427,945
2024-11-07 2024-11-05 33.300 213,700 +2,000 0.07% 7,116,210
2024-11-06 2024-11-04 33.500 211,700 -60,000 0.06% 7,091,950
2024-11-05 2024-11-01 31.000 271,700 +71,000 0.08% 8,422,700
2024-11-04 2024-10-31 31.500 200,700 +2,500 0.06% 6,322,050
2024-11-01 2024-10-30 31.100 198,200 +1,500 0.06% 6,164,020
2024-10-30 2024-10-28 32.850 196,700 +2,000 0.06% 6,461,595
2024-10-29 2024-10-25 34.200 194,700 +2,000 0.06% 6,658,740
2024-10-28 2024-10-24 33.450 192,700 -2,000 0.06% 6,445,815
2024-10-25 2024-10-23 35.150 194,700 -2,500 0.06% 6,843,705
2024-10-24 2024-10-22 30.200 197,200 +4,500 0.06% 5,955,440
2024-10-23 2024-10-21 28.950 192,700 +10,500 0.06% 5,578,665
2024-10-22 2024-10-18 28.550 182,200 -8,000 0.06% 5,201,810
2024-10-21 2024-10-17 23.700 190,200 +500 0.06% 4,507,740
2024-10-18 2024-10-16 22.850 189,700 +2,000 0.06% 4,334,645
2024-10-17 2024-10-15 23.200 187,700 +500 0.06% 4,354,640
2024-10-16 2024-10-14 24.550 187,200 +2,500 0.06% 4,595,760
2024-10-15 2024-10-10 25.450 184,700 -500 0.06% 4,700,615
2024-10-14 2024-10-09 25.200 185,200 +11,000 0.06% 4,667,040
2024-10-10 2024-10-08 27.300 174,200 -3,000 0.05% 4,755,660
2024-10-09 2024-10-07 29.000 177,200 -7,000 0.05% 5,138,800
2024-10-08 2024-10-04 27.050 184,200 -11,500 0.06% 4,982,610
2024-10-07 2024-10-03 25.050 195,700 +6,000 0.06% 4,902,285
2024-10-04 2024-10-02 27.350 189,700 +500 0.06% 5,188,295
2024-10-03 2024-09-30 27.150 189,200 -2,500 0.06% 5,136,780
2024-10-02 2024-09-27 25.750 191,700 -4,500 0.06% 4,936,275
2024-09-27 2024-09-25 24.600 196,200 -11,000 0.06% 4,826,520
2024-09-26 2024-09-24 24.250 207,200 -500 0.06% 5,024,600
2024-09-25 2024-09-23 23.650 207,700 +1,000 0.06% 4,912,105
2024-09-24 2024-09-20 24.900 206,700 -5,000 0.06% 5,146,830
2024-09-23 2024-09-19 22.900 211,700 -1,000 0.07% 4,847,930
2024-09-20 2024-09-17 22.450 212,700 +1,200 0.07% 4,775,115
2024-09-19 2024-09-16 22.200 211,500 +2,500 0.07% 4,695,300
2024-09-17 2024-09-13 23.500 209,000 -1,000 0.06% 4,911,500
2024-09-12 2024-09-10 23.050 210,000 +500 0.06% 4,840,500
2024-09-11 2024-09-09 23.400 209,500 -2,500 0.06% 4,902,300
2024-09-10 2024-09-05 23.500 212,000 -4,500 0.07% 4,982,000
2024-09-09 2024-09-04 21.950 216,500 +1,500 0.07% 4,752,175
2024-09-04 2024-09-02 21.850 215,000 -3,000 0.07% 4,697,750
2024-09-03 2024-08-30 20.700 218,000 +500 0.07% 4,512,600
2024-09-02 2024-08-29 20.300 217,500 +2,000 0.07% 4,415,250
2024-08-30 2024-08-28 20.950 215,500 +3,500 0.07% 4,514,725
2024-08-29 2024-08-27 21.000 212,000 -13,000 0.07% 4,452,000
2024-08-23 2024-08-21 18.500 225,000 +2,000 0.07% 4,162,500
2024-07-31 2024-07-29 18.920 223,000 -5,000 0.07% 4,219,160
2024-07-30 2024-07-26 18.780 228,000 +2,500 0.07% 4,281,840
2024-07-16 2024-07-12 20.400 225,500 -1,500 0.07% 4,600,200
2024-07-15 2024-07-11 19.640 227,000 -1,000 0.07% 4,458,280
2024-07-12 2024-07-10 18.800 228,000 +3,000 0.07% 4,286,400
2024-07-10 2024-07-08 18.360 225,000 +500 0.07% 4,131,000
2024-07-08 2024-07-04 19.160 224,500 -500 0.07% 4,301,420
2024-07-05 2024-07-03 19.260 225,000 +1,500 0.07% 4,333,500
2024-07-04 2024-07-02 18.620 223,500 +5,500 0.07% 4,161,570
2024-07-03 2024-06-28 19.580 218,000 +500 0.07% 4,268,440
2024-07-02 2024-06-27 20.100 217,500 +1,000 0.07% 4,371,750
2024-06-27 2024-06-25 20.900 216,500 -4,500 0.07% 4,524,850
2024-06-19 2024-06-17 20.350 221,000 -2,000 0.07% 4,497,350
2024-06-17 2024-06-13 20.000 223,000 +500 0.07% 4,460,000
2024-06-14 2024-06-12 19.980 222,500 +4,500 0.07% 4,445,550
2024-06-13 2024-06-11 20.150 218,000 -5,000 0.07% 4,392,700
2024-06-12 2024-06-07 20.850 223,000 +7,000 0.07% 4,649,550
2024-06-11 2024-06-06 20.950 216,000 +1,000 0.07% 4,525,200
2024-06-07 2024-06-05 22.200 215,000 -500 0.07% 4,773,000
2024-06-06 2024-06-04 21.950 215,500 -2,500 0.07% 4,730,225
2024-06-05 2024-06-03 21.550 218,000 +1,000 0.07% 4,697,900
2024-06-03 2024-05-30 21.800 217,000 +2,500 0.07% 4,730,600
2024-05-31 2024-05-29 22.100 214,500 +5,500 0.07% 4,740,450
2024-05-30 2024-05-28 22.700 209,000 -6,000 0.06% 4,744,300
2024-05-29 2024-05-27 22.700 215,000 +4,500 0.07% 4,880,500
2024-05-28 2024-05-24 23.050 210,500 +8,500 0.06% 4,852,025
2024-05-27 2024-05-23 23.300 202,000 -2,000 0.06% 4,706,600
2024-05-24 2024-05-22 23.750 204,000 +6,000 0.06% 4,845,000
2024-05-23 2024-05-21 22.900 198,000 +1,500 0.06% 4,534,200
2024-05-22 2024-05-20 23.500 196,500 +1,500 0.06% 4,617,750
2024-05-21 2024-05-17 23.350 195,000 -1,500 0.06% 4,553,250
2024-05-20 2024-05-16 24.350 196,500 +7,500 0.06% 4,784,775
2024-05-17 2024-05-14 25.600 189,000 -1,500 0.06% 4,838,400
2024-05-16 2024-05-13 25.200 190,500 +500 0.06% 4,800,600
2024-05-14 2024-05-10 26.050 190,000 -3,000 0.06% 4,949,500
2024-05-13 2024-05-09 25.100 193,000 -1,000 0.06% 4,844,300
2024-05-10 2024-05-08 24.050 194,000 +500 0.06% 4,665,700
2024-05-09 2024-05-07 24.050 193,500 +500 0.06% 4,653,675
2024-05-08 2024-05-06 25.550 193,000 +1,500 0.06% 4,931,150
2024-05-07 2024-05-03 24.950 191,500 +7,000 0.06% 4,777,925
2024-05-06 2024-05-02 25.450 184,500 -3,500 0.06% 4,695,525
2024-05-03 2024-04-30 24.450 188,000 +4,000 0.06% 4,596,600
2024-04-30 2024-04-26 24.650 184,000 -500 0.06% 4,535,600
2024-04-29 2024-04-25 24.100 184,500 -2,500 0.06% 4,446,450
2024-04-26 2024-04-24 23.500 187,000 +1,000 0.06% 4,394,500
2024-04-24 2024-04-22 23.350 186,000 -500 0.06% 4,343,100
2024-04-23 2024-04-19 21.550 186,500 +1,000 0.06% 4,019,075
2024-04-22 2024-04-18 22.900 185,500 +4,000 0.06% 4,247,950
2024-04-19 2024-04-17 23.150 181,500 -1,500 0.06% 4,201,725
2024-04-18 2024-04-16 22.750 183,000 +500 0.06% 4,163,250
2024-04-17 2024-04-15 23.800 182,500 +1,000 0.06% 4,343,500
2024-04-16 2024-04-12 26.150 181,500 -3,000 0.06% 4,746,225
2024-04-12 2024-04-10 25.900 184,500 -500 0.06% 4,778,550
2024-04-11 2024-04-09 25.700 185,000 +500 0.06% 4,754,500
2024-04-10 2024-04-08 24.350 184,500 +500 0.06% 4,492,575
2024-04-09 2024-04-05 21.850 184,000 +6,500 0.06% 4,020,400
2024-04-05 2024-04-02 22.750 177,500 -1,000 0.05% 4,038,125
2024-04-03 2024-03-28 23.500 178,500 -500 0.06% 4,194,750
2024-03-28 2024-03-26 21.550 179,000 -2,500 0.06% 3,857,450
2024-03-27 2024-03-25 22.200 181,500 +4,000 0.06% 4,029,300
2024-03-21 2024-03-19 25.150 177,500 +500 0.05% 4,464,125
2024-03-19 2024-03-15 25.600 177,000 +16,000 0.05% 4,531,200
2024-03-18 2024-03-14 27.550 161,000 +25,000 0.05% 4,435,550
2024-03-15 2024-03-13 29.850 136,000 -500 0.04% 4,059,600
2024-03-12 2024-03-08 28.450 136,500 -1,500 0.04% 3,883,425
2024-03-08 2024-03-06 25.250 138,000 -2,000 0.04% 3,484,500
2024-03-07 2024-03-05 23.400 140,000 -4,000 0.04% 3,276,000
2024-03-06 2024-03-04 24.550 144,000 -500 0.04% 3,535,200
2024-03-05 2024-03-01 24.250 144,500 -2,000 0.04% 3,504,125
2024-03-04 2024-02-29 24.150 146,500 +5,000 0.05% 3,537,975
2024-03-01 2024-02-28 21.600 141,500 -500 0.04% 3,056,400
2024-02-28 2024-02-26 19.440 142,000 +500 0.04% 2,760,480
2024-02-27 2024-02-23 20.200 141,500 +1,000 0.04% 2,858,300
2024-02-26 2024-02-22 20.400 140,500 +1,000 0.04% 2,866,200
2024-02-23 2024-02-21 20.100 139,500 -2,000 0.04% 2,803,950
2024-02-22 2024-02-20 18.180 141,500 -4,000 0.04% 2,572,470
2024-02-21 2024-02-19 17.020 145,500 +4,000 0.04% 2,476,410
2024-02-20 2024-02-16 17.300 141,500 -21,000 0.04% 2,447,950
2024-02-19 2024-02-15 15.600 162,500 +2,000 0.05% 2,535,000
2024-02-16 2024-02-14 15.780 160,500 +3,500 0.05% 2,532,690
2024-02-15 2024-02-09 15.900 157,000 -2,000 0.05% 2,496,300
2024-02-14 2024-02-07 16.660 159,000 +2,000 0.05% 2,648,940
2024-02-07 2024-02-05 14.540 157,000 +500 0.05% 2,282,780
2024-02-05 2024-02-01 16.220 156,500 +500 0.05% 2,538,430
2024-02-02 2024-01-31 15.680 156,000 +500 0.05% 2,446,080
2024-01-17 2024-01-15 19.380 155,500 +500 0.05% 3,013,590
2024-01-15 2024-01-11 20.600 155,000 -500 0.05% 3,193,000
2024-01-11 2024-01-09 19.240 155,500 +1,000 0.05% 2,991,820
2024-01-10 2024-01-08 18.560 154,500 -1,000 0.05% 2,867,520
2024-01-04 2024-01-02 19.980 155,500 -1,000 0.05% 3,106,890
2024-01-02 2023-12-28 20.700 156,500 -500 0.05% 3,239,550
2023-12-28 2023-12-22 18.520 157,000 -4,000 0.05% 2,907,640
2023-12-22 2023-12-20 18.680 161,000 +1,000 0.05% 3,007,480
2023-12-21 2023-12-19 18.580 160,000 +500 0.05% 2,972,800
2023-12-20 2023-12-18 18.700 159,500 +500 0.05% 2,982,650
2023-12-19 2023-12-15 19.960 159,000 +2,000 0.05% 3,173,640
2023-12-15 2023-12-13 18.680 157,000 +4,000 0.05% 2,932,760
2023-12-14 2023-12-12 18.700 153,000 +500 0.05% 2,861,100
2023-12-07 2023-12-05 19.500 152,500 -1,500 0.05% 2,973,750
2023-12-06 2023-12-04 19.340 154,000 +2,000 0.05% 2,978,360
2023-11-29 2023-11-27 21.750 152,000 +500 0.05% 3,306,000
2023-11-28 2023-11-24 24.050 151,500 +500 0.05% 3,643,575
2023-11-24 2023-11-22 26.000 151,000 +500 0.05% 3,926,000
2023-11-22 2023-11-20 27.050 150,500 +500 0.05% 4,071,025
2023-11-20 2023-11-16 25.750 150,000 +1,500 0.05% 3,862,500
2023-11-15 2023-11-13 26.300 148,500 +2,000 0.05% 3,905,550
2023-11-14 2023-11-10 26.250 146,500 +500 0.05% 3,845,625
2023-11-08 2023-11-06 28.850 146,000 +500 0.05% 4,212,100
2023-11-07 2023-11-03 26.300 145,500 +2,500 0.05% 3,826,650
2023-11-03 2023-11-01 29.750 143,000 -500 0.04% 4,254,250
2023-11-02 2023-10-31 27.800 143,500 -2,000 0.04% 3,989,300
2023-11-01 2023-10-30 28.250 145,500 -1,500 0.05% 4,110,375
2023-10-31 2023-10-27 25.950 147,000 -8,000 0.05% 3,814,650
2023-10-30 2023-10-26 22.100 155,000 -500 0.05% 3,425,500
2023-10-27 2023-10-25 22.850 155,500 -3,500 0.05% 3,553,175
2023-10-26 2023-10-24 23.850 159,000 +3,000 0.05% 3,792,150
2023-10-20 2023-10-18 25.900 156,000 -1,000 0.05% 4,040,400
2023-10-13 2023-10-11 26.500 157,000 -1,000 0.05% 4,160,500
2023-10-10 2023-10-06 24.000 158,000 -2,000 0.05% 3,792,000
2023-10-04 2023-09-29 25.000 160,000 -2,000 0.05% 4,000,000
2023-09-29 2023-09-27 24.250 162,000 -500 0.05% 3,928,500
2023-09-28 2023-09-26 22.650 162,500 -4,000 0.05% 3,680,625
2023-09-27 2023-09-25 21.250 166,500 -1,500 0.05% 3,538,125
2023-09-26 2023-09-22 21.050 168,000 -500 0.05% 3,536,400
2023-09-25 2023-09-21 18.140 168,500 +1,000 0.05% 3,056,590
2023-09-21 2023-09-19 17.380 167,500 -2,500 0.05% 2,911,150
2023-09-15 2023-09-13 17.500 170,000 +500 0.05% 2,975,000
2023-09-13 2023-09-11 18.540 169,500 -500 0.05% 3,142,530
2023-08-28 2023-08-24 17.300 170,000 +500 0.05% 2,941,000
2023-08-16 2023-08-14 18.220 169,500 -1,000 0.05% 3,088,290
2023-08-14 2023-08-10 18.540 170,500 -2,000 0.05% 3,161,070
2023-08-11 2023-08-09 18.900 172,500 +2,000 0.05% 3,260,250
2023-08-09 2023-08-07 18.040 170,500 +3,000 0.05% 3,075,820
2023-08-04 2023-08-02 19.780 167,500 -1,000 0.05% 3,313,150
2023-08-02 2023-07-31 21.750 168,500 +500 0.05% 3,664,875
2023-08-01 2023-07-28 22.850 168,000 -500 0.05% 3,838,800
2023-07-31 2023-07-27 22.600 168,500 -5,000 0.05% 3,808,100
2023-07-25 2023-07-21 21.700 173,500 +1,500 0.05% 3,764,950
2023-07-24 2023-07-20 20.600 172,000 -2,500 0.05% 3,543,200
2023-07-19 2023-07-14 20.950 174,500 +500 0.06% 3,655,775
2023-07-18 2023-07-13 20.400 174,000 -3,000 0.06% 3,549,600
2023-07-14 2023-07-12 19.200 177,000 +2,500 0.06% 3,398,400
2023-07-13 2023-07-11 19.840 174,500 -1,500 0.06% 3,462,080
2023-07-11 2023-07-07 18.780 176,000 +1,000 0.06% 3,305,280
2023-07-07 2023-07-05 19.820 175,000 -500 0.06% 3,468,500
2023-07-06 2023-07-04 20.650 175,500 +5,000 0.06% 3,624,075
2023-07-05 2023-07-03 23.900 170,500 -2,000 0.05% 4,074,950
2023-07-04 2023-06-30 23.800 172,500 +2,500 0.05% 4,105,500
2023-07-03 2023-06-29 23.300 170,000 -6,000 0.05% 3,961,000
2023-06-29 2023-06-27 19.360 176,000 -3,500 0.06% 3,407,360
2023-06-26 2023-06-21 18.440 179,500 +4,000 0.06% 3,309,980
2023-06-23 2023-06-20 18.740 175,500 -6,500 0.06% 3,288,870
2023-06-20 2023-06-16 16.100 182,000 +3,000 0.06% 2,930,200
2023-06-16 2023-06-14 11.220 179,000 +20,000 0.06% 2,008,380
2023-06-08 2023-06-06 10.920 159,000 +53,000 0.05% 1,736,280
2023-05-23 2023-05-19 12.380 106,000 -1,000 0.03% 1,312,280
2023-05-12 2023-05-10 13.520 107,000 -500 0.03% 1,446,640
2023-05-11 2023-05-09 13.240 107,500 -500 0.03% 1,423,300
2023-05-10 2023-05-08 14.200 108,000 +1,000 0.03% 1,533,600
2023-05-09 2023-05-05 14.480 107,000 -500 0.03% 1,549,360
2023-05-04 2023-05-02 13.340 107,500 +13,000 0.03% 1,434,050
2023-05-03 2023-04-28 14.220 94,500 -500 0.03% 1,343,790
2023-04-27 2023-04-25 14.400 95,000 +500 0.03% 1,368,000
2023-04-24 2023-04-20 14.540 94,500 -500 0.03% 1,374,030
2023-04-17 2023-04-13 16.500 95,000 +4,500 0.03% 1,567,500
2023-04-13 2023-04-11 16.180 90,500 -15,000 0.03% 1,464,290
2023-04-12 2023-04-06 15.120 105,500 +500 0.03% 1,595,160
2023-04-06 2023-04-03 14.040 105,000 +82,000 0.03% 1,474,200
2023-04-04 2023-03-31 15.440 23,000 -5,000 0.01% 355,120
2023-04-03 2023-03-30 15.360 28,000 -31,000 0.01% 430,080
2023-03-30 2023-03-28 15.100 59,000 +27,000 0.02% 890,900
2023-03-27 2023-03-23 15.820 32,000 +13,500 0.01% 506,240
2023-03-23 2023-03-21 16.840 18,500 -11,500 0.01% 311,540
2023-03-22 2023-03-20 16.580 30,000 +14,500 0.01% 497,400
2023-03-21 2023-03-17 18.840 15,500 +7,000 0.00% 292,020
2023-03-17 2023-03-15 19.700 8,500 -19,500 0.00% 167,450
2023-03-16 2023-03-14 18.680 28,000 -20,000 0.01% 523,040
2023-03-13 2023-03-09 17.420 48,000 +39,500 0.02% 836,160
2023-03-08 2023-03-06 20.300 8,500 -1,000 0.00% 172,550
2023-03-07 2023-03-03 20.000 9,500 +500 0.00% 190,000
2023-02-16 2023-02-14 19.380 9,000 -500 0.00% 174,420
2023-02-15 2023-02-13 19.920 9,500 +500 0.00% 189,240
2023-02-14 2023-02-10 21.350 9,000 +1,000 0.00% 192,150
2023-02-10 2023-02-08 21.600 8,000 -1,500 0.00% 172,800
2023-02-09 2023-02-07 21.900 9,500 +2,000 0.00% 208,050
2023-02-08 2023-02-06 21.950 7,500 -1,000 0.00% 164,625
2023-02-07 2023-02-03 25.550 8,500 +1,000 0.00% 217,175
2023-02-06 2023-02-02 27.450 7,500 -4,500 0.00% 205,875
2023-02-03 2023-02-01 25.600 12,000 +3,000 0.00% 307,200
2023-02-02 2023-01-31 25.000 9,000 +1,000 0.00% 225,000
2023-01-19 2023-01-17 23.800 8,000 +500 0.00% 190,400
2023-01-16 2023-01-12 22.250 7,500 -2,000 0.00% 166,875
2023-01-10 2023-01-06 19.420 9,500 +1,000 0.00% 184,490
2023-01-06 2023-01-04 17.760 8,500 +1,000 0.00% 150,960
2022-12-29 2022-12-23 14.420 7,500 -1,000 0.00% 108,150
2022-12-28 2022-12-22 13.500 8,500 -1,000 0.00% 114,750
2022-12-23 2022-12-21 12.440 9,500 -12,500 0.00% 118,180
2022-12-21 2022-12-19 12.280 22,000 +13,500 0.01% 270,160
2022-12-08 2022-12-06 13.420 8,500 +1,000 0.00% 114,070
2022-09-07 2022-09-05 10.780 7,500 -1,500 0.00% 80,850
2022-09-05 2022-09-01 11.480 9,000 +1,500 0.00% 103,320
2022-07-06 2022-07-04 22.900 7,500 +1,500 0.00% 171,750
2022-06-28 2022-06-24 22.900 6,000 -500 0.00% 137,400
2022-06-27 2022-06-23 21.300 6,500 +500 0.00% 138,450
2022-06-20 2022-06-16 18.500 6,000 +500 0.00% 111,000
2022-06-15 2022-06-13 22.500 5,500 -1,500 0.00% 123,750
2022-06-14 2022-06-10 21.950 7,000 +1,500 0.00% 153,650
2022-06-13 2022-06-09 22.550 5,500 -1,000 0.00% 124,025
2022-06-10 2022-06-08 22.650 6,500 +1,000 0.00% 147,225
2022-06-06 2022-06-01 21.300 5,500 -500 0.00% 117,150
2022-05-26 2022-05-24 19.120 6,000 +500 0.00% 114,720
2022-05-06 2022-05-04 17.820 5,500 +500 0.00% 98,010
2022-03-21 2022-03-17 19.500 5,000 -1,000 0.00% 97,500
2022-03-02 2022-02-28 24.000 6,000 -500 0.00% 144,000
2022-01-20 2022-01-18 39.400 6,500 +1,000 0.00% 256,100
2022-01-19 2022-01-17 42.500 5,500 +500 0.00% 233,750
2021-12-08 2021-12-06 32.050 5,000 +1,500 0.00% 160,250
2021-10-27 2021-10-25 48.300 3,500 +3,500 0.00% 169,050
2020-10-14 2020-10-09 72.750 0

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