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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.350 559,500 +0 0.27% 52,229,325
2025-10-13 2025-10-09 106.200 559,500 +0 0.27% 59,418,900
2025-10-10 2025-10-08 119.600 559,500 +0 0.27% 66,916,200
2025-10-09 2025-10-06 124.000 559,500 +0 0.27% 69,378,000
2025-10-08 2025-10-03 125.000 559,500 +0 0.27% 69,937,500
2025-10-06 2025-10-02 122.600 559,500 +454,000 0.27% 68,594,700
2025-10-03 2025-09-30 117.200 105,500 -1,500 0.05% 12,364,600
2025-10-02 2025-09-29 112.000 107,000 +3,500 0.05% 11,984,000
2025-09-30 2025-09-26 102.000 103,500 -500 0.05% 10,557,000
2025-09-29 2025-09-25 107.000 104,000 +24,500 0.05% 11,128,000
2025-09-26 2025-09-24 102.900 79,500 +500 0.04% 8,180,550
2025-09-25 2025-09-23 103.700 79,000 -500 0.04% 8,192,300
2025-09-23 2025-09-19 103.900 79,500 -237,000 0.04% 8,260,050
2025-09-18 2025-09-16 111.000 316,500 +500 0.15% 35,131,500
2025-09-15 2025-09-11 111.700 316,000 +50,000 0.15% 35,297,200
2025-09-11 2025-09-09 104.400 266,000 +199,000 0.13% 27,770,400
2025-09-10 2025-09-08 96.750 67,000 +500 0.03% 6,482,250
2025-09-08 2025-09-04 90.450 66,500 +1,000 0.03% 6,014,925
2025-09-03 2025-09-01 101.300 65,500 -9,500 0.03% 6,635,150
2025-09-02 2025-08-29 98.150 75,000 -80,000 0.04% 7,361,250
2025-08-28 2025-08-26 91.850 155,000 -40,000 0.07% 14,236,750
2025-08-27 2025-08-25 88.700 195,000 -13,500 0.09% 17,296,500
2025-08-22 2025-08-20 78.450 208,500 +3,500 0.10% 16,356,825
2025-08-21 2025-08-19 81.350 205,000 -3,500 0.10% 16,676,750
2025-08-18 2025-08-14 77.450 208,500 -2,500 0.10% 16,148,325
2025-08-15 2025-08-13 68.150 211,000 +2,000 0.10% 14,379,650
2025-08-14 2025-08-12 65.900 209,000 +2,000 0.10% 13,773,100
2025-08-13 2025-08-11 66.550 207,000 -3,000 0.10% 13,775,850
2025-08-12 2025-08-08 64.700 210,000 -7,500 0.10% 13,587,000
2025-08-08 2025-08-06 62.900 217,500 +500 0.10% 13,680,750
2025-08-07 2025-08-05 63.300 217,000 +1,000 0.10% 13,736,100
2025-08-04 2025-07-31 60.300 216,000 -3,000 0.10% 13,024,800
2025-08-01 2025-07-30 64.700 219,000 +2,500 0.10% 14,169,300
2025-07-30 2025-07-28 68.900 216,500 -2,000 0.10% 14,916,850
2025-07-29 2025-07-25 66.950 218,500 +500 0.10% 14,628,575
2025-07-28 2025-07-24 68.400 218,000 +500 0.10% 14,911,200
2025-07-24 2025-07-22 66.150 217,500 +5,500 0.10% 14,387,625
2025-07-23 2025-07-21 69.800 212,000 +1,000 0.10% 14,797,600
2025-07-22 2025-07-18 70.750 211,000 -10,500 0.10% 14,928,250
2025-07-17 2025-07-15 69.800 221,500 +500 0.11% 15,460,700
2025-07-16 2025-07-14 63.950 221,000 -1,000 0.11% 14,132,950
2025-07-15 2025-07-11 63.200 222,000 +4,500 0.11% 14,030,400
2025-07-14 2025-07-10 63.950 217,500 -5,000 0.10% 13,909,125
2025-07-11 2025-07-09 65.300 222,500 +500 0.11% 14,529,250
2025-07-10 2025-07-08 68.000 222,000 -500 0.11% 15,096,000
2025-07-09 2025-07-07 64.500 222,500 +7,500 0.11% 14,351,250
2025-07-08 2025-07-04 67.800 215,000 -25,500 0.10% 14,577,000
2025-07-07 2025-07-03 58.950 240,500 -2,500 0.12% 14,177,475
2025-07-04 2025-07-02 55.250 243,000 +3,500 0.12% 13,425,750
2025-07-03 2025-06-30 54.450 239,500 +500 0.11% 13,040,775
2025-07-02 2025-06-27 55.550 239,000 -6,500 0.11% 13,276,450
2025-06-30 2025-06-26 59.200 245,500 -38,000 0.12% 14,533,600
2025-06-27 2025-06-25 67.050 283,500 -7,000 0.14% 19,008,675
2025-06-26 2025-06-24 64.500 290,500 +45,000 0.14% 18,737,250
2025-06-25 2025-06-23 55.500 245,500 -500 0.12% 13,625,250
2025-06-24 2025-06-20 52.000 246,000 -500 0.12% 12,792,000
2025-06-23 2025-06-19 49.900 246,500 -123,500 0.12% 12,300,350
2025-06-20 2025-06-18 51.650 370,000 +1,000 0.18% 19,110,500
2025-06-19 2025-06-17 50.300 369,000 +2,000 0.18% 18,560,700
2025-06-18 2025-06-16 54.200 367,000 +1,000 0.18% 19,891,400
2025-06-17 2025-06-13 53.550 366,000 +3,000 0.18% 19,599,300
2025-06-16 2025-06-12 57.650 363,000 +1,500 0.17% 20,926,950
2025-06-13 2025-06-11 48.000 361,500 +2,500 0.17% 17,352,000
2025-06-12 2025-06-10 47.950 359,000 +35,000 0.17% 17,214,050
2025-06-10 2025-06-06 46.000 324,000 -14,500 0.16% 14,904,000
2025-06-09 2025-06-05 47.300 338,500 -1,500 0.16% 16,011,050
2025-06-06 2025-06-04 49.400 340,000 +30,500 0.16% 16,796,000
2025-06-05 2025-06-03 50.550 309,500 -1,500 0.15% 15,645,225
2025-06-03 2025-05-30 48.200 311,000 +3,000 0.15% 14,990,200
2025-06-02 2025-05-29 46.350 308,000 -11,000 0.15% 14,275,800
2025-05-30 2025-05-28 45.550 319,000 +5,500 0.15% 14,530,450
2025-05-29 2025-05-27 46.300 313,500 -4,500 0.15% 14,515,050
2025-05-28 2025-05-26 46.000 318,000 +7,000 0.17% 14,628,000
2025-05-27 2025-05-23 51.200 311,000 +7,500 0.16% 15,923,200
2025-05-26 2025-05-22 49.450 303,500 -3,000 0.16% 15,008,075
2025-05-23 2025-05-21 46.900 306,500 +30,500 0.16% 14,374,850
2025-05-22 2025-05-20 47.000 276,000 +31,500 0.15% 12,972,000
2025-05-21 2025-05-19 40.450 244,500 +10,000 0.13% 9,890,025
2025-05-19 2025-05-15 41.200 234,500 +4,000 0.12% 9,661,400
2025-05-08 2025-05-06 40.900 230,500 -4,500 0.12% 9,427,450
2025-05-07 2025-05-02 41.400 235,000 +3,500 0.12% 9,729,000
2025-05-06 2025-04-30 38.050 231,500 +500 0.12% 8,808,575
2025-05-02 2025-04-29 36.950 231,000 +500 0.12% 8,535,450
2025-04-30 2025-04-28 41.400 230,500 -20,500 0.12% 9,542,700
2025-04-28 2025-04-24 41.350 251,000 +6,000 0.13% 10,378,850
2025-04-24 2025-04-22 35.950 245,000 +2,000 0.13% 8,807,750
2025-04-14 2025-04-10 29.900 243,000 -500 0.13% 7,265,700
2025-04-11 2025-04-09 25.700 243,500 -1,000 0.13% 6,257,950
2025-04-07 2025-04-02 26.800 244,500 +500 0.13% 6,552,600
2025-03-28 2025-03-26 20.150 244,000 -26,500 0.13% 4,916,600
2025-03-25 2025-03-21 19.820 270,500 -1,500 0.14% 5,361,310
2025-03-21 2025-03-19 20.700 272,000 -1,500 0.14% 5,630,400
2025-03-19 2025-03-17 19.000 273,500 -4,000 0.14% 5,196,500
2025-03-14 2025-03-12 16.260 277,500 -20,000 0.15% 4,512,150
2025-03-10 2025-03-06 17.900 297,500 -2,000 0.16% 5,325,250
2025-03-07 2025-03-05 16.960 299,500 -4,000 0.16% 5,079,520
2025-03-06 2025-03-04 16.640 303,500 +2,000 0.16% 5,050,240
2025-03-04 2025-02-28 17.980 301,500 +28,500 0.16% 5,420,970
2025-03-03 2025-02-27 18.920 273,000 +22,000 0.14% 5,165,160
2025-02-28 2025-02-26 18.340 251,000 -2,000 0.13% 4,603,340
2025-02-25 2025-02-21 16.480 253,000 -2,000 0.13% 4,169,440
2025-02-24 2025-02-20 15.700 255,000 -500 0.13% 4,003,500
2025-02-18 2025-02-14 15.620 255,500 -2,000 0.13% 3,990,910
2025-01-21 2025-01-17 12.320 257,500 -25,000 0.14% 3,172,400
2025-01-06 2025-01-02 13.480 282,500 -500 0.15% 3,808,100
2024-12-18 2024-12-16 16.220 283,000 +1,000 0.15% 4,590,260
2024-12-09 2024-12-05 17.000 282,000 +2,000 0.15% 4,794,000
2024-12-06 2024-12-04 17.460 280,000 +3,000 0.15% 4,888,800
2024-12-05 2024-12-03 19.000 277,000 -4,000 0.15% 5,263,000
2024-12-03 2024-11-29 17.760 281,000 +1,000 0.15% 4,990,560
2024-11-26 2024-11-22 16.740 280,000 -2,000 0.15% 4,687,200
2024-11-20 2024-11-18 15.920 282,000 +2,000 0.15% 4,489,440
2024-11-15 2024-11-13 17.680 280,000 -7,000 0.15% 4,950,400
2024-11-11 2024-11-07 18.480 287,000 -2,000 0.15% 5,303,760
2024-11-08 2024-11-06 19.300 289,000 +1,000 0.15% 5,577,700
2024-11-07 2024-11-05 19.360 288,000 -7,000 0.15% 5,575,680
2024-10-28 2024-10-24 14.380 295,000 -500 0.16% 4,242,100
2024-10-23 2024-10-21 14.740 295,500 +16,000 0.16% 4,355,670
2024-10-22 2024-10-18 15.540 279,500 +13,000 0.15% 4,343,430
2024-10-15 2024-10-10 15.920 266,500 -2,000 0.14% 4,242,680
2024-10-14 2024-10-09 15.140 268,500 +2,000 0.14% 4,065,090
2024-10-10 2024-10-08 17.020 266,500 +2,000 0.14% 4,535,830
2024-10-08 2024-10-04 20.200 264,500 -4,500 0.14% 5,342,900
2024-10-07 2024-10-03 17.740 269,000 -12,500 0.14% 4,772,060
2024-10-04 2024-10-02 18.840 281,500 -5,000 0.15% 5,303,460
2024-10-03 2024-09-30 17.100 286,500 -2,000 0.15% 4,899,150
2024-10-02 2024-09-27 15.460 288,500 +35,500 0.15% 4,460,210
2024-08-26 2024-08-22 12.500 253,000 +2,000 0.13% 3,162,500
2024-08-23 2024-08-21 14.020 251,000 -20,000 0.13% 3,519,020
2024-08-20 2024-08-16 14.480 271,000 -2,000 0.14% 3,924,080
2024-08-06 2024-08-02 13.920 273,000 +2,000 0.14% 3,800,160
2024-07-22 2024-07-18 16.020 271,000 +2,000 0.14% 4,341,420
2024-07-11 2024-07-09 14.000 269,000 +19,000 0.14% 3,766,000
2024-07-04 2024-07-02 22.600 250,000 +1,000 0.13% 5,650,000
2024-06-20 2024-06-18 26.150 249,000 +500 0.13% 6,511,350
2024-06-19 2024-06-17 27.450 248,500 -1,000 0.13% 6,821,325
2024-06-14 2024-06-12 26.200 249,500 -1,000 0.13% 6,536,900
2024-05-28 2024-05-24 25.700 250,500 +1,000 0.13% 6,437,850
2024-05-27 2024-05-23 27.650 249,500 +1,000 0.13% 6,898,675
2024-05-21 2024-05-17 31.000 248,500 +500 0.13% 7,703,500
2024-05-20 2024-05-16 32.650 248,000 +500 0.13% 8,097,200
2024-04-23 2024-04-19 27.700 247,500 -3,000 0.13% 6,855,750
2024-04-17 2024-04-15 29.200 250,500 +3,000 0.13% 7,314,600
2024-04-12 2024-04-10 31.000 247,500 -16,000 0.13% 7,672,500
2024-03-26 2024-03-22 26.800 263,500 -20,000 0.14% 7,061,800
2024-03-14 2024-03-12 24.000 283,500 -2,000 0.15% 6,804,000
2024-03-01 2024-02-28 22.550 285,500 +2,000 0.15% 6,438,025
2024-02-28 2024-02-26 21.200 283,500 -500 0.15% 6,010,200
2024-02-23 2024-02-21 20.850 284,000 -1,500 0.15% 5,921,400
2024-02-14 2024-02-07 18.800 285,500 +1,500 0.15% 5,367,400
2024-02-02 2024-01-31 15.220 284,000 +20,000 0.15% 4,322,480
2024-01-30 2024-01-26 19.340 264,000 +16,000 0.14% 5,105,760
2024-01-29 2024-01-25 21.000 248,000 -15,000 0.13% 5,208,000
2024-01-25 2024-01-23 21.450 263,000 +15,000 0.14% 5,641,350
2024-01-24 2024-01-22 21.250 248,000 -15,000 0.13% 5,270,000
2024-01-23 2024-01-19 23.000 263,000 -26,500 0.14% 6,049,000
2024-01-22 2024-01-18 26.850 289,500 -8,000 0.15% 7,773,075
2024-01-19 2024-01-17 24.300 297,500 +8,000 0.16% 7,229,250
2024-01-08 2024-01-04 34.250 289,500 -500 0.15% 9,915,375
2023-12-21 2023-12-19 35.250 290,000 +500 0.15% 10,222,500
2023-12-19 2023-12-15 37.750 289,500 -14,000 0.15% 10,928,625
2023-12-14 2023-12-12 37.200 303,500 +14,000 0.16% 11,290,200
2023-12-12 2023-12-08 39.950 289,500 -6,000 0.15% 11,565,525
2023-11-09 2023-11-07 47.500 295,500 +6,500 0.16% 14,036,250
2023-08-11 2023-08-09 38.950 289,000 -1,000 0.15% 11,256,550
2023-08-09 2023-08-07 37.500 290,000 +1,000 0.15% 10,875,000
2023-08-03 2023-08-01 45.300 289,000 -1,000 0.15% 13,091,700
2023-08-02 2023-07-31 44.150 290,000 +1,000 0.15% 12,803,500
2023-07-24 2023-07-20 41.900 289,000 -2,000 0.15% 12,109,100
2023-07-21 2023-07-19 40.750 291,000 +2,000 0.15% 11,858,250
2023-07-07 2023-07-05 40.350 289,000 -500 0.15% 11,661,150
2023-07-05 2023-07-03 34.150 289,500 -500 0.15% 9,886,425
2023-06-26 2023-06-21 33.150 290,000 -1,000 0.15% 9,613,500
2023-06-16 2023-06-14 34.600 291,000 -1,000 0.15% 10,068,600
2023-06-14 2023-06-12 31.900 292,000 +1,000 0.15% 9,314,800
2023-05-30 2023-05-25 34.750 291,000 -3,000 0.15% 10,112,250
2023-05-29 2023-05-24 35.950 294,000 -4,000 0.16% 10,569,300
2023-05-24 2023-05-22 37.300 298,000 +4,000 0.16% 11,115,400
2023-05-23 2023-05-19 37.150 294,000 +4,500 0.16% 10,922,100
2023-05-19 2023-05-17 38.300 289,500 +500 0.15% 11,087,850
2023-05-18 2023-05-16 40.050 289,000 +2,000 0.15% 11,574,450
2023-05-17 2023-05-15 40.050 287,000 +4,000 0.15% 11,494,350
2023-05-15 2023-05-11 40.250 283,000 +5,500 0.15% 11,390,750
2023-05-12 2023-05-10 41.300 277,500 +1,000 0.15% 11,460,750
2023-05-11 2023-05-09 40.800 276,500 +8,000 0.15% 11,281,200
2023-05-10 2023-05-08 42.150 268,500 +11,000 0.14% 11,317,275
2023-05-08 2023-05-04 42.850 257,500 +2,500 0.14% 11,033,875
2023-04-26 2023-04-24 49.000 255,000 -1,000 0.13% 12,495,000
2023-04-24 2023-04-20 49.600 256,000 +1,000 0.14% 12,697,600
2023-04-04 2023-03-31 41.850 255,000 -1,000 0.13% 10,671,750
2023-03-30 2023-03-28 43.350 256,000 -1,000 0.14% 11,097,600
2023-03-17 2023-03-15 53.700 257,000 -500 0.14% 13,800,900
2023-03-10 2023-03-08 49.700 257,500 +500 0.14% 12,797,750
2023-03-09 2023-03-07 51.850 257,000 +9,500 0.14% 13,325,450
2023-02-08 2023-02-06 64.000 247,500 +500 0.13% 15,840,000
2023-02-07 2023-02-03 69.750 247,000 +500 0.13% 17,228,250
2023-02-06 2023-02-02 69.900 246,500 -1,500 0.13% 17,230,350
2023-02-02 2023-01-31 63.000 248,000 -1,000 0.13% 15,624,000
2023-02-01 2023-01-30 64.550 249,000 +500 0.13% 16,072,950
2023-01-30 2023-01-26 68.200 248,500 -1,000 0.13% 16,947,700
2023-01-27 2023-01-20 66.050 249,500 +1,000 0.13% 16,479,475
2023-01-26 2023-01-19 67.050 248,500 +1,000 0.13% 16,661,925
2023-01-19 2023-01-17 65.300 247,500 -1,000 0.13% 16,161,750
2023-01-18 2023-01-16 70.050 248,500 +1,000 0.13% 17,407,425
2023-01-17 2023-01-13 67.800 247,500 -1,000 0.13% 16,780,500
2023-01-10 2023-01-06 57.600 248,500 -1,000 0.13% 14,313,600
2023-01-09 2023-01-05 58.850 249,500 +1,000 0.13% 14,683,075
2023-01-06 2023-01-04 61.650 248,500 +1,000 0.13% 15,320,025
2023-01-03 2022-12-29 58.400 247,500 +1,000 0.13% 14,454,000
2022-12-28 2022-12-22 56.900 246,500 +1,500 0.13% 14,025,850
2022-12-20 2022-12-16 55.450 245,000 +1,000 0.13% 13,585,250
2022-12-16 2022-12-14 58.100 244,000 -2,000 0.13% 14,176,400
2022-12-15 2022-12-13 53.900 246,000 +1,000 0.13% 13,259,400
2022-12-12 2022-12-08 51.000 245,000 -2,000 0.13% 12,495,000
2022-12-07 2022-12-05 49.900 247,000 -1,000 0.13% 12,325,300
2022-12-06 2022-12-02 47.500 248,000 +1,000 0.13% 11,780,000
2022-12-02 2022-11-30 49.450 247,000 +1,000 0.13% 12,214,150
2022-11-23 2022-11-21 52.500 246,000 +500 0.13% 12,915,000
2022-11-18 2022-11-16 54.900 245,500 -1,000 0.13% 13,477,950
2022-11-17 2022-11-15 52.750 246,500 +1,000 0.13% 13,002,875
2022-11-08 2022-11-04 52.850 245,500 +1,000 0.13% 12,974,675
2022-11-07 2022-11-03 56.000 244,500 -1,500 0.13% 13,692,000
2022-11-03 2022-11-01 49.400 246,000 +500 0.13% 12,152,400
2022-11-02 2022-10-31 49.400 245,500 -500 0.13% 12,127,700
2022-10-28 2022-10-26 49.150 246,000 -2,500 0.13% 12,090,900
2022-10-27 2022-10-25 45.450 248,500 -8,500 0.13% 11,294,325
2022-10-25 2022-10-21 46.650 257,000 -1,000 0.14% 11,989,050
2022-10-24 2022-10-20 44.000 258,000 +3,000 0.14% 11,352,000
2022-10-21 2022-10-19 43.350 255,000 +500 0.13% 11,054,250
2022-10-20 2022-10-18 45.800 254,500 -500 0.13% 11,656,100
2022-10-05 2022-09-30 38.050 255,000 -500 0.13% 9,702,750
2022-09-30 2022-09-28 37.850 255,500 +500 0.13% 9,670,675
2022-09-28 2022-09-26 37.350 255,000 -1,000 0.13% 9,524,250
2022-09-14 2022-09-09 41.000 256,000 -1,000 0.14% 10,496,000
2022-08-29 2022-08-25 44.850 257,000 -1,000 0.14% 11,526,450
2022-08-22 2022-08-18 50.000 258,000 +500 0.14% 12,900,000
2022-08-16 2022-08-12 52.800 257,500 +500 0.14% 13,596,000
2022-08-11 2022-08-09 54.000 257,000 +500 0.14% 13,878,000
2022-08-10 2022-08-08 54.200 256,500 +500 0.14% 13,902,300
2022-08-09 2022-08-05 53.500 256,000 -500 0.14% 13,696,000
2022-08-05 2022-08-03 44.700 256,500 -500 0.14% 11,465,550
2022-07-27 2022-07-25 46.500 257,000 -500 0.14% 11,950,500
2022-07-26 2022-07-22 47.650 257,500 +1,000 0.14% 12,269,875
2022-07-22 2022-07-20 49.000 256,500 -500 0.14% 12,568,500
2022-07-21 2022-07-19 44.850 257,000 +1,000 0.14% 11,526,450
2022-07-20 2022-07-18 46.050 256,000 -1,000 0.14% 11,788,800
2022-07-18 2022-07-14 47.150 257,000 +1,000 0.14% 12,117,550
2022-07-12 2022-07-08 49.650 256,000 +1,000 0.14% 12,710,400
2022-07-07 2022-07-05 50.250 255,000 +2,000 0.13% 12,813,750
2022-07-06 2022-07-04 50.700 253,000 -2,000 0.13% 12,827,100
2022-07-05 2022-06-30 43.950 255,000 -500 0.13% 11,207,250
2022-07-04 2022-06-29 41.500 255,500 +500 0.13% 10,603,250
2022-06-30 2022-06-28 44.950 255,000 -1,000 0.13% 11,462,250
2022-06-29 2022-06-27 43.800 256,000 +1,000 0.14% 11,212,800
2022-06-28 2022-06-24 44.450 255,000 +1,000 0.13% 11,334,750
2022-06-27 2022-06-23 40.300 254,000 -1,500 0.13% 10,236,200
2022-06-21 2022-06-17 34.050 255,500 -1,000 0.13% 8,699,775
2022-06-17 2022-06-15 33.250 256,500 -2,000 0.14% 8,528,625
2022-06-16 2022-06-14 32.450 258,500 +5,000 0.14% 8,388,325
2022-06-13 2022-06-09 35.800 253,500 +1,500 0.13% 9,075,300
2022-06-08 2022-06-06 31.900 252,000 -1,000 0.13% 8,038,800
2022-04-19 2022-04-13 36.400 253,000 +1,000 0.13% 9,209,200
2022-04-07 2022-04-04 47.750 252,000 -1,000 0.13% 12,033,000
2022-04-04 2022-03-31 46.500 253,000 +1,000 0.13% 11,764,500
2022-04-01 2022-03-30 50.550 252,000 -3,000 0.13% 12,738,600
2022-03-25 2022-03-23 54.650 255,000 -1,000 0.13% 13,935,750
2022-03-24 2022-03-22 50.500 256,000 +1,000 0.14% 12,928,000
2022-03-16 2022-03-14 46.500 255,000 -1,000 0.13% 11,857,500
2022-03-14 2022-03-10 54.850 256,000 -2,000 0.14% 14,041,600
2022-03-03 2022-03-01 67.950 258,000 -1,000 0.14% 17,531,100
2022-03-02 2022-02-28 67.250 259,000 -500 0.14% 17,417,750
2022-02-23 2022-02-21 56.000 259,500 -1,000 0.14% 14,532,000
2022-01-28 2022-01-26 51.550 260,500 +15,000 0.14% 13,428,775
2022-01-26 2022-01-24 56.000 245,500 +500 0.13% 13,748,000
2022-01-18 2022-01-14 69.600 245,000 +1,000 0.13% 17,052,000
2022-01-14 2022-01-12 75.700 244,000 +8,000 0.13% 18,470,800
2022-01-10 2022-01-06 62.800 236,000 -5,000 0.12% 14,820,800
2022-01-07 2022-01-05 61.550 241,000 +14,000 0.13% 14,833,550
2022-01-06 2022-01-04 64.450 227,000 -1,000 0.12% 14,630,150
2022-01-05 2022-01-03 67.350 228,000 +500 0.12% 15,355,800
2022-01-03 2021-12-29 71.150 227,500 -3,000 0.12% 16,186,625
2021-12-17 2021-12-15 76.750 230,500 +59,500 0.12% 17,690,875
2021-12-14 2021-12-10 95.450 171,000 -500 0.09% 16,321,950
2021-12-10 2021-12-08 93.700 171,500 -1,000 0.09% 16,069,550
2021-12-09 2021-12-07 92.800 172,500 +24,500 0.09% 16,008,000
2021-12-08 2021-12-06 90.800 148,000 -1,000 0.08% 13,438,400
2021-11-29 2021-11-25 109.000 149,000 -5,000 0.08% 16,241,000
2021-11-25 2021-11-23 105.800 154,000 -16,500 0.08% 16,293,200
2021-11-24 2021-11-22 109.300 170,500 -15,500 0.09% 18,635,650
2021-11-22 2021-11-18 106.000 186,000 -500 0.10% 19,716,000
2021-11-19 2021-11-17 107.000 186,500 +9,000 0.10% 19,955,500
2021-11-18 2021-11-16 105.300 177,500 -21,000 0.09% 18,690,750
2021-11-17 2021-11-15 102.300 198,500 -7,500 0.10% 20,306,550
2021-11-16 2021-11-12 100.000 206,000 -11,000 0.11% 20,600,000
2021-11-15 2021-11-11 98.950 217,000 -500 0.11% 21,472,150
2021-11-12 2021-11-10 99.450 217,500 +1,000 0.11% 21,630,375
2021-11-10 2021-11-08 93.100 216,500 +2,000 0.11% 20,156,150
2021-11-05 2021-11-03 87.100 214,500 +19,000 0.11% 18,682,950
2021-11-04 2021-11-02 89.550 195,500 +6,000 0.10% 17,507,025
2021-11-03 2021-11-01 94.500 189,500 +9,000 0.10% 17,907,750
2021-11-01 2021-10-28 95.350 180,500 +31,500 0.10% 17,210,675
2021-10-22 2021-10-20 104.000 149,000 -2,000 0.08% 15,496,000
2021-10-18 2021-10-12 100.400 151,000 -18,500 0.08% 15,160,400
2021-10-08 2021-10-06 96.600 169,500 -500 0.09% 16,373,700
2021-10-04 2021-09-29 96.800 170,000 +15,000 0.09% 16,456,000
2021-09-30 2021-09-28 99.950 155,000 +18,500 0.08% 15,492,250
2021-09-20 2021-09-16 96.800 136,500 +5,000 0.07% 13,213,200
2021-09-15 2021-09-13 102.300 131,500 -3,500 0.07% 13,452,450
2021-09-08 2021-09-06 111.500 135,000 -500 0.07% 15,052,500
2021-08-31 2021-08-27 99.400 135,500 -500 0.07% 13,468,700
2021-08-26 2021-08-24 104.700 136,000 -5,000 0.07% 14,239,200
2021-08-24 2021-08-20 95.000 141,000 +10,500 0.07% 13,395,000
2021-08-23 2021-08-19 102.400 130,500 +500 0.07% 13,363,200
2021-08-18 2021-08-16 104.500 130,000 +6,500 0.07% 13,585,000
2021-08-16 2021-08-12 112.000 123,500 +500 0.07% 13,832,000
2021-08-13 2021-08-11 121.600 123,000 -500 0.06% 14,956,800
2021-08-12 2021-08-10 119.600 123,500 -30,000 0.07% 14,770,600
2021-07-30 2021-07-28 90.100 153,500 -3,000 0.08% 13,830,350
2021-07-28 2021-07-26 88.950 156,500 +60,500 0.08% 13,920,675
2021-07-27 2021-07-23 95.550 96,000 +25,000 0.05% 9,172,800
2021-07-26 2021-07-22 98.650 71,000 +1,000 0.04% 7,004,150
2021-07-21 2021-07-19 106.300 70,000 -500 0.04% 7,441,000
2021-07-15 2021-07-13 104.800 70,500 +1,000 0.04% 7,388,400
2021-07-13 2021-07-09 102.000 69,500 +4,500 0.04% 7,089,000
2021-07-12 2021-07-08 106.400 65,000 +5,000 0.03% 6,916,000
2021-07-09 2021-07-07 110.200 60,000 +2,000 0.03% 6,612,000
2021-07-08 2021-07-06 113.500 58,000 -3,500 0.03% 6,583,000
2021-07-06 2021-07-02 116.200 61,500 -3,000 0.03% 7,146,300
2021-07-05 2021-06-30 118.400 64,500 -3,500 0.03% 7,636,800
2021-06-30 2021-06-28 123.400 68,000 -2,000 0.04% 8,391,200
2021-06-29 2021-06-25 123.900 70,000 -1,000 0.04% 8,673,000
2021-06-28 2021-06-24 127.100 71,000 +3,000 0.04% 9,024,100
2021-06-23 2021-06-21 126.800 68,000 -4,500 0.04% 8,622,400
2021-06-22 2021-06-18 127.900 72,500 -1,000 0.04% 9,272,750
2021-06-21 2021-06-17 125.000 73,500 -2,000 0.04% 9,187,500
2021-06-18 2021-06-16 116.400 75,500 +6,500 0.04% 8,788,200
2021-06-17 2021-06-15 122.600 69,000 -9,000 0.04% 8,459,400
2021-06-16 2021-06-11 124.700 78,000 +16,500 0.04% 9,726,600
2021-06-15 2021-06-10 123.000 61,500 -8,000 0.03% 7,564,500
2021-06-11 2021-06-09 126.000 69,500 -4,000 0.04% 8,757,000
2021-06-10 2021-06-08 111.700 73,500 +19,000 0.04% 8,209,950
2021-06-01 2021-05-28 106.600 54,500 -14,500 0.05% 5,809,700
2021-05-28 2021-05-26 108.200 69,000 -500 0.06% 7,465,800
2021-05-27 2021-05-25 107.100 69,500 +5,500 0.06% 7,443,450
2021-05-25 2021-05-21 101.700 64,000 +500 0.05% 6,508,800
2021-05-24 2021-05-20 99.200 63,500 -500 0.05% 6,299,200
2021-05-13 2021-05-11 88.500 64,000 +10,000 0.05% 5,664,000
2021-05-12 2021-05-10 94.100 54,000 +15,500 0.05% 5,081,400
2021-05-03 2021-04-29 107.000 38,500 +500 0.03% 4,119,500
2021-04-21 2021-04-19 98.750 38,000 +13,500 0.03% 3,752,500
2021-04-20 2021-04-16 94.400 24,500 +5,000 0.02% 2,312,800
2021-04-12 2021-04-08 104.000 19,500 -4,500 0.02% 2,028,000
2021-04-08 2021-04-01 106.500 24,000 +5,000 0.02% 2,556,000
2021-04-01 2021-03-30 96.400 19,000 -1,000 0.02% 1,831,600
2021-03-31 2021-03-29 95.050 20,000 +1,000 0.02% 1,901,000
2021-03-30 2021-03-26 100.000 19,000 +2,000 0.02% 1,900,000
2021-03-29 2021-03-25 92.000 17,000 -500 0.01% 1,564,000
2021-03-25 2021-03-23 98.000 17,500 +1,000 0.01% 1,715,000
2021-03-22 2021-03-18 105.900 16,500 +6,000 0.01% 1,747,350
2021-03-19 2021-03-17 106.000 10,500 +1,000 0.01% 1,113,000
2021-03-16 2021-03-12 111.900 9,500 -1,500 0.01% 1,063,050
2021-03-05 2021-03-03 113.400 11,000 +4,000 0.01% 1,247,400
2021-02-19 2021-02-17 139.300 7,000 +1,000 0.01% 975,100
2021-02-18 2021-02-16 144.000 6,000 +1,000 0.01% 864,000
2021-02-17 2021-02-11 143.000 5,000 -500 0.00% 715,000
2021-01-27 2021-01-25 116.200 5,500 -500 0.00% 639,100
2021-01-26 2021-01-22 113.800 6,000 -1,000 0.01% 682,800
2021-01-25 2021-01-21 118.900 7,000 +2,000 0.01% 832,300
2021-01-22 2021-01-20 123.200 5,000 -1,000 0.00% 616,000
2021-01-21 2021-01-19 116.900 6,000 +500 0.01% 701,400
2021-01-20 2021-01-18 113.700 5,500 +500 0.00% 625,350
2021-01-14 2021-01-12 114.600 5,000 -500 0.00% 573,000
2021-01-13 2021-01-11 119.100 5,500 -15,000 0.00% 655,050
2021-01-12 2021-01-08 117.000 20,500 -7,000 0.02% 2,398,500
2021-01-08 2021-01-06 114.500 27,500 +2,000 0.02% 3,148,750
2021-01-07 2021-01-05 112.600 25,500 -2,500 0.02% 2,871,300
2021-01-06 2021-01-04 103.400 28,000 +2,000 0.02% 2,895,200
2021-01-05 2020-12-31 95.000 26,000 -1,500 0.02% 2,470,000
2021-01-04 2020-12-29 97.000 27,500 +500 0.02% 2,667,500
2020-12-30 2020-12-28 96.800 27,000 -500 0.02% 2,613,600
2020-12-29 2020-12-24 90.500 27,500 -1,500 0.02% 2,488,750
2020-12-23 2020-12-21 83.500 29,000 +500 0.02% 2,421,500
2020-12-22 2020-12-18 75.000 28,500 -4,500 0.02% 2,137,500
2020-12-21 2020-12-17 75.750 33,000 -1,000 0.03% 2,499,750
2020-12-16 2020-12-14 70.200 34,000 -2,000 0.03% 2,386,800
2020-12-15 2020-12-11 68.800 36,000 +1,500 0.03% 2,476,800
2020-12-14 2020-12-10 69.000 34,500 -500 0.03% 2,380,500
2020-12-11 2020-12-09 71.100 35,000 -1,500 0.03% 2,488,500
2020-12-10 2020-12-08 72.500 36,500 +1,000 0.03% 2,646,250
2020-12-09 2020-12-07 69.400 35,500 -2,000 0.03% 2,463,700
2020-12-02 2020-11-30 70.000 37,500 -2,500 0.04% 2,625,000
2020-12-01 2020-11-27 70.600 40,000 -500 0.04% 2,824,000
2020-11-27 2020-11-25 68.300 40,500 +1,000 0.04% 2,766,150
2020-11-25 2020-11-23 74.550 39,500 -1,000 0.04% 2,944,725
2020-11-23 2020-11-19 73.600 40,500 +1,500 0.04% 2,980,800
2020-11-19 2020-11-17 74.700 39,000 -5,000 0.04% 2,913,300
2020-11-18 2020-11-16 79.550 44,000 -9,000 0.04% 3,500,200
2020-11-17 2020-11-13 67.100 53,000 -2,000 0.05% 3,556,300
2020-11-16 2020-11-12 69.900 55,000 +11,000 0.05% 3,844,500
2020-11-12 2020-11-10 68.300 44,000 -7,000 0.04% 3,005,200
2020-11-11 2020-11-09 69.800 51,000 0.05% 3,559,800

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