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 7.390 257,200 +0 0.11% 1,900,708
2025-10-13 2025-10-09 8.100 257,200 +0 0.11% 2,083,320
2025-10-10 2025-10-08 8.170 257,200 +22,200 0.11% 2,101,324
2025-10-09 2025-10-06 7.880 235,000 -12,600 0.10% 1,851,800
2025-10-08 2025-10-03 7.140 247,600 +10,800 0.11% 1,767,864
2025-10-06 2025-10-02 6.600 236,800 -14,100 0.10% 1,562,880
2025-10-03 2025-09-30 6.520 250,900 +9,500 0.11% 1,635,868
2025-10-02 2025-09-29 6.120 241,400 -5,500 0.10% 1,477,368
2025-09-30 2025-09-26 5.440 246,900 +6,000 0.10% 1,343,136
2025-09-29 2025-09-25 5.550 240,900 -15,400 0.10% 1,336,995
2025-09-26 2025-09-24 5.850 256,300 +6,000 0.11% 1,499,355
2025-09-25 2025-09-23 6.760 250,300 +21,000 0.11% 1,692,028
2025-09-24 2025-09-22 7.020 229,300 +10,000 0.10% 1,609,686
2025-09-22 2025-09-18 7.520 219,300 +900 0.09% 1,649,136
2025-09-19 2025-09-17 7.350 218,400 +10,000 0.09% 1,605,240
2025-09-18 2025-09-16 7.600 208,400 +1,500 0.09% 1,583,840
2025-09-16 2025-09-12 7.370 206,900 +20,000 0.09% 1,524,853
2025-09-12 2025-09-10 7.270 186,900 -1,300 0.08% 1,358,763
2025-09-11 2025-09-09 7.480 188,200 -73,400 0.08% 1,407,736
2025-09-10 2025-09-08 8.100 261,600 -5,000 0.11% 2,118,960
2025-09-09 2025-09-05 7.930 266,600 -14,000 0.11% 2,114,138
2025-09-08 2025-09-04 7.760 280,600 -59,000 0.12% 2,177,456
2025-09-05 2025-09-03 8.500 339,600 -5,000 0.14% 2,886,600
2025-09-04 2025-09-02 8.540 344,600 -3,800 0.15% 2,942,884
2025-09-03 2025-09-01 8.520 348,400 +13,800 0.15% 2,968,368
2025-09-01 2025-08-28 8.050 334,600 +5,000 0.14% 2,693,530
2025-08-29 2025-08-27 8.620 329,600 -14,000 0.14% 2,841,152
2025-08-28 2025-08-26 8.880 343,600 -20,000 0.15% 3,051,168
2025-08-27 2025-08-25 8.380 363,600 -4,000 0.15% 3,046,968
2025-08-26 2025-08-22 8.580 367,600 -9,200 0.16% 3,154,008
2025-08-25 2025-08-21 9.000 376,800 -19,000 0.16% 3,391,200
2025-08-22 2025-08-20 9.310 395,800 -28,500 0.17% 3,684,898
2025-08-21 2025-08-19 9.700 424,300 +34,900 0.18% 4,115,710
2025-08-20 2025-08-18 9.300 389,400 -109,200 0.17% 3,621,420
2025-08-19 2025-08-15 6.060 498,600 -96,400 0.21% 3,021,516
2025-08-18 2025-08-14 4.830 595,000 +800 0.25% 2,873,850
2025-08-15 2025-08-13 4.290 594,200 +16,000 0.25% 2,549,118
2025-08-14 2025-08-12 4.120 578,200 +4,000 0.25% 2,382,184
2025-08-13 2025-08-11 4.150 574,200 -1,800 0.24% 2,382,930
2025-08-08 2025-08-06 4.100 576,000 +10,000 0.24% 2,361,600
2025-08-06 2025-08-04 4.040 566,000 -15,600 0.24% 2,286,640
2025-08-05 2025-08-01 4.110 581,600 +5,000 0.25% 2,390,376
2025-08-04 2025-07-31 4.190 576,600 -2,000 0.24% 2,415,954
2025-08-01 2025-07-30 4.320 578,600 +5,100 0.24% 2,499,552
2025-07-31 2025-07-29 4.360 573,500 +13,000 0.24% 2,500,460
2025-07-30 2025-07-28 4.080 560,500 +11,000 0.24% 2,286,840
2025-07-29 2025-07-25 4.050 549,500 +2,600 0.23% 2,225,475
2025-07-24 2025-07-22 4.120 546,900 +27,700 0.23% 2,253,228
2025-07-23 2025-07-21 4.370 519,200 -6,900 0.22% 2,268,904
2025-07-22 2025-07-18 4.200 526,100 -52,500 0.22% 2,209,620
2025-07-21 2025-07-17 4.360 578,600 -20,000 0.24% 2,522,696
2025-07-18 2025-07-16 4.680 598,600 -22,500 0.25% 2,801,448
2025-07-17 2025-07-15 3.850 621,100 +300 0.26% 2,391,235
2025-07-16 2025-07-14 3.750 620,800 +7,500 0.26% 2,328,000
2025-07-02 2025-06-27 3.550 613,300 -8,000 0.26% 2,177,215
2025-06-30 2025-06-26 3.530 621,300 -10,000 0.26% 2,193,189
2025-06-27 2025-06-25 3.770 631,300 +10,000 0.27% 2,380,001
2025-06-25 2025-06-23 3.700 621,300 -16,000 0.26% 2,298,810
2025-06-24 2025-06-20 3.660 637,300 +13,000 0.27% 2,332,518
2025-06-23 2025-06-19 3.710 624,300 -500 0.26% 2,316,153
2025-06-19 2025-06-17 3.500 624,800 -29,000 0.26% 2,186,800
2025-06-16 2025-06-12 4.100 653,800 -10,000 0.28% 2,680,580
2025-06-13 2025-06-11 3.680 663,800 -9,900 0.28% 2,442,784
2025-06-12 2025-06-10 3.720 673,700 +3,900 0.29% 2,506,164
2025-06-11 2025-06-09 3.310 669,800 -10,000 0.28% 2,217,038
2025-06-10 2025-06-06 3.130 679,800 +10,000 0.29% 2,127,774
2025-06-09 2025-06-05 3.050 669,800 -52,000 0.28% 2,042,890
2025-06-04 2025-06-02 2.590 721,800 -6,000 0.31% 1,869,462
2025-06-02 2025-05-29 2.570 727,800 +2,000 0.31% 1,870,446
2025-05-26 2025-05-22 2.530 725,800 -10,000 0.31% 1,836,274
2025-05-14 2025-05-12 2.340 735,800 +6,000 0.31% 1,721,772
2025-05-12 2025-05-08 2.380 729,800 -70,000 0.31% 1,736,924
2025-04-29 2025-04-25 2.410 799,800 -5,000 0.34% 1,927,518
2025-04-28 2025-04-24 2.370 804,800 +20,000 0.34% 1,907,376
2025-04-24 2025-04-22 2.280 784,800 -300 0.33% 1,789,344
2025-04-10 2025-04-08 1.900 785,100 -42,600 0.33% 1,491,690
2025-04-09 2025-04-07 1.860 827,700 +14,300 0.35% 1,539,522
2025-04-07 2025-04-02 2.700 813,400 -20,000 0.34% 2,196,180
2025-04-03 2025-04-01 2.770 833,400 -3,600 0.35% 2,308,518
2025-04-02 2025-03-31 2.700 837,000 -29,100 0.35% 2,259,900
2025-04-01 2025-03-28 2.980 866,100 +500 0.37% 2,580,978
2025-03-28 2025-03-26 2.900 865,600 +3,000 0.37% 2,510,240
2025-03-26 2025-03-24 3.080 862,600 -5,400 0.37% 2,656,808
2025-03-25 2025-03-21 2.960 868,000 +17,000 0.37% 2,569,280
2025-03-24 2025-03-20 3.170 851,000 -500 0.36% 2,697,670
2025-03-21 2025-03-19 3.200 851,500 +100 0.36% 2,724,800
2025-03-20 2025-03-18 3.150 851,400 +200 0.36% 2,681,910
2025-03-19 2025-03-17 3.200 851,200 -1,500 0.36% 2,723,840
2025-03-18 2025-03-14 2.550 852,700 -29,200 0.36% 2,174,385
2025-03-17 2025-03-13 2.430 881,900 -8,500 0.37% 2,143,017
2025-03-13 2025-03-11 2.510 890,400 -10,800 0.38% 2,234,904
2025-03-12 2025-03-10 2.580 901,200 -1,400 0.38% 2,325,096
2025-03-11 2025-03-07 2.650 902,600 +800 0.38% 2,391,890
2025-03-10 2025-03-06 2.300 901,800 -40,500 0.38% 2,074,140
2025-03-07 2025-03-05 2.130 942,300 -16,200 0.40% 2,007,099
2025-03-06 2025-03-04 2.190 958,500 +21,700 0.41% 2,099,115
2025-03-05 2025-03-03 1.860 936,800 -14,000 0.40% 1,742,448
2025-03-04 2025-02-28 1.770 950,800 -30,000 0.40% 1,682,916
2025-03-03 2025-02-27 2.040 980,800 +83,900 0.42% 2,000,832
2025-02-28 2025-02-26 1.900 896,900 +15,000 0.38% 1,704,110
2025-02-27 2025-02-25 1.790 881,900 -2,300 0.37% 1,578,601
2025-02-25 2025-02-21 1.800 884,200 +27,300 0.37% 1,591,560
2025-02-24 2025-02-20 1.840 856,900 +32,700 0.36% 1,576,696
2025-02-19 2025-02-17 1.810 824,200 -5,000 0.35% 1,491,802
2025-02-17 2025-02-13 1.820 829,200 -10,000 0.35% 1,509,144
2025-02-13 2025-02-11 1.650 839,200 +10,000 0.36% 1,384,680
2025-02-11 2025-02-07 1.710 829,200 +2,500 0.35% 1,417,932
2025-02-06 2025-02-04 1.750 826,700 -1,500 0.35% 1,446,725
2025-01-24 2025-01-22 1.500 828,200 -2,700 0.35% 1,242,300
2025-01-20 2025-01-16 1.490 830,900 -19,800 0.35% 1,238,041
2025-01-14 2025-01-10 1.510 850,700 +500 0.36% 1,284,557
2025-01-13 2025-01-09 1.580 850,200 +10,000 0.36% 1,343,316
2025-01-06 2025-01-02 1.560 840,200 -11,800 0.36% 1,310,712
2024-12-13 2024-12-11 1.670 852,000 +2,000 0.36% 1,422,840
2024-12-09 2024-12-05 1.680 850,000 +800 0.36% 1,428,000
2024-11-28 2024-11-26 1.570 849,200 -4,100 0.36% 1,333,244
2024-11-27 2024-11-25 1.580 853,300 -7,000 0.36% 1,348,214
2024-11-26 2024-11-22 1.630 860,300 -100 0.36% 1,402,289
2024-11-19 2024-11-15 1.780 860,400 +2,700 0.36% 1,531,512
2024-11-11 2024-11-07 2.000 857,700 +3,400 0.36% 1,715,400
2024-11-08 2024-11-06 1.930 854,300 -6,600 0.36% 1,648,799
2024-11-07 2024-11-05 1.950 860,900 +600 0.36% 1,678,755
2024-11-06 2024-11-04 1.970 860,300 -28,500 0.36% 1,694,791
2024-11-04 2024-10-31 1.910 888,800 +5,400 0.38% 1,697,608
2024-10-30 2024-10-28 1.930 883,400 -10,000 0.37% 1,704,962
2024-10-25 2024-10-23 1.720 893,400 +10,000 0.38% 1,536,648
2024-10-23 2024-10-21 1.730 883,400 +2,200 0.37% 1,528,282
2024-10-17 2024-10-15 1.750 881,200 -12,000 0.37% 1,542,100
2024-10-10 2024-10-08 1.950 893,200 +5,600 0.38% 1,741,740
2024-10-09 2024-10-07 2.320 887,600 +54,500 0.38% 2,059,232
2024-10-08 2024-10-04 2.200 833,100 +49,800 0.35% 1,832,820
2024-10-07 2024-10-03 1.930 783,300 +21,000 0.33% 1,511,769
2024-10-04 2024-10-02 2.070 762,300 -12,000 0.32% 1,577,961
2024-10-03 2024-09-30 1.720 774,300 -2,100 0.33% 1,331,796
2024-10-02 2024-09-27 1.800 776,400 -2,100 0.33% 1,397,520
2024-09-26 2024-09-24 1.710 778,500 -10,000 0.33% 1,331,235
2024-09-23 2024-09-19 1.820 788,500 -1,300 0.33% 1,435,070
2024-09-17 2024-09-13 1.470 789,800 -4,000 0.33% 1,161,006
2024-08-29 2024-08-27 1.430 793,800 +10,000 0.34% 1,135,134
2024-08-09 2024-08-07 1.440 783,800 +1,300 0.33% 1,128,672
2024-08-08 2024-08-06 1.380 782,500 +6,700 0.33% 1,079,850
2024-08-02 2024-07-31 1.550 775,800 -2,400 0.33% 1,202,490
2024-07-23 2024-07-19 1.800 778,200 +12,000 0.33% 1,400,760
2024-07-17 2024-07-15 1.910 766,200 +10,000 0.32% 1,463,442
2024-07-05 2024-07-03 1.870 756,200 -6,600 0.32% 1,414,094
2024-07-02 2024-06-27 1.840 762,800 +100 0.32% 1,403,552
2024-06-27 2024-06-25 1.900 762,700 -12,500 0.32% 1,449,130
2024-05-29 2024-05-27 2.190 775,200 +4,200 0.33% 1,697,688
2024-05-28 2024-05-24 2.050 771,000 +4,000 0.33% 1,580,550
2024-05-24 2024-05-22 2.150 767,000 -10,200 0.32% 1,649,050
2024-05-22 2024-05-20 2.080 777,200 -13,400 0.33% 1,616,576
2024-05-17 2024-05-14 2.000 790,600 +5,200 0.33% 1,581,200
2024-05-13 2024-05-09 2.200 785,400 +20,000 0.33% 1,727,880
2024-05-08 2024-05-06 2.120 765,400 -11,700 0.32% 1,622,648
2024-05-02 2024-04-29 2.150 777,100 -300 0.33% 1,670,765
2024-04-29 2024-04-25 1.950 777,400 -32,600 0.33% 1,515,930
2024-04-24 2024-04-22 1.860 810,000 -8,000 0.34% 1,506,600
2024-04-23 2024-04-19 1.900 818,000 +6,000 0.35% 1,554,200
2024-04-22 2024-04-18 1.970 812,000 +5,000 0.34% 1,599,640
2024-04-19 2024-04-17 2.020 807,000 +5,000 0.34% 1,630,140
2024-04-10 2024-04-08 2.350 802,000 +5,800 0.34% 1,884,700
2024-03-27 2024-03-25 2.380 796,200 -4,100 0.34% 1,894,956
2024-03-20 2024-03-18 2.650 800,300 +10,000 0.34% 2,120,795
2024-03-18 2024-03-14 2.940 790,300 -10,800 0.33% 2,323,482
2024-03-05 2024-03-01 2.800 801,100 +4,700 0.34% 2,243,080
2024-03-01 2024-02-28 2.960 796,400 -4,500 0.34% 2,357,344
2024-02-26 2024-02-22 2.790 800,900 +10,000 0.34% 2,234,511
2024-02-21 2024-02-19 2.550 790,900 -300 0.33% 2,016,795
2024-02-07 2024-02-05 2.290 791,200 +4,000 0.33% 1,811,848
2024-01-22 2024-01-18 3.060 787,200 +11,800 0.33% 2,408,832
2024-01-19 2024-01-17 2.990 775,400 -4,000 0.33% 2,318,446
2024-01-08 2024-01-04 3.600 779,400 -11,700 0.33% 2,805,840
2023-12-19 2023-12-15 3.430 791,100 +3,000 0.33% 2,713,473
2023-12-13 2023-12-11 3.490 788,100 -600 0.33% 2,750,469
2023-12-12 2023-12-08 3.780 788,700 -1,100 0.33% 2,981,286
2023-12-11 2023-12-07 3.930 789,800 -13,000 0.33% 3,103,914
2023-12-08 2023-12-06 3.770 802,800 -1,800 0.34% 3,026,556
2023-12-07 2023-12-05 3.800 804,600 -2,000 0.34% 3,057,480
2023-12-04 2023-11-30 4.050 806,600 +1,000 0.34% 3,266,730
2023-12-01 2023-11-29 3.990 805,600 -4,000 0.34% 3,214,344
2023-11-30 2023-11-28 4.050 809,600 +1,000 0.34% 3,278,880
2023-11-29 2023-11-27 4.230 808,600 +5,000 0.34% 3,420,378
2023-11-27 2023-11-23 4.280 803,600 +8,000 0.34% 3,439,408
2023-11-24 2023-11-22 4.270 795,600 -4,000 0.34% 3,397,212
2023-11-22 2023-11-20 4.500 799,600 -47,500 0.34% 3,598,200
2023-11-17 2023-11-15 3.550 847,100 +1,000 0.36% 3,007,205
2023-11-13 2023-11-09 3.750 846,100 -31,000 0.36% 3,172,875
2023-11-10 2023-11-08 4.080 877,100 -77,000 0.37% 3,578,568
2023-11-07 2023-11-03 3.240 954,100 -5,000 0.40% 3,091,284
2023-11-02 2023-10-31 2.960 959,100 -13,000 0.41% 2,838,936
2023-11-01 2023-10-30 2.920 972,100 -2,500 0.41% 2,838,532
2023-10-31 2023-10-27 2.600 974,600 +31,000 0.41% 2,533,960
2023-10-26 2023-10-24 2.400 943,600 +1,500 0.40% 2,264,640
2023-10-25 2023-10-20 2.410 942,100 +10,000 0.40% 2,270,461
2023-10-24 2023-10-19 2.610 932,100 +4,000 0.39% 2,432,781
2023-10-16 2023-10-12 2.910 928,100 -1,700 0.39% 2,700,771
2023-10-13 2023-10-11 3.040 929,800 +4,500 0.39% 2,826,592
2023-10-12 2023-10-10 2.840 925,300 +22,500 0.39% 2,627,852
2023-09-28 2023-09-26 3.230 902,800 -100 0.38% 2,916,044
2023-09-21 2023-09-19 3.310 902,900 -200 0.38% 2,988,599
2023-09-19 2023-09-15 3.450 903,100 +2,500 0.38% 3,115,695
2023-09-14 2023-09-12 3.580 900,600 -4,000 0.38% 3,224,148
2023-08-31 2023-08-29 3.680 904,600 +3,800 0.38% 3,328,928
2023-08-28 2023-08-24 4.030 900,800 +15,500 0.38% 3,630,224
2023-08-23 2023-08-21 4.300 885,300 -11,900 0.37% 3,806,790
2023-08-22 2023-08-18 3.790 897,200 +2,000 0.38% 3,400,388
2023-08-16 2023-08-14 4.070 895,200 -4,000 0.38% 3,643,464
2023-08-14 2023-08-10 4.200 899,200 -10,000 0.38% 3,776,640
2023-08-08 2023-08-04 4.200 909,200 +5,000 0.38% 3,818,640
2023-08-04 2023-08-02 4.200 904,200 -3,000 0.38% 3,797,640
2023-07-31 2023-07-27 4.260 907,200 +10,000 0.38% 3,864,672
2023-07-27 2023-07-25 4.200 897,200 +2,000 0.38% 3,768,240
2023-07-25 2023-07-21 4.260 895,200 -20,000 0.38% 3,813,552
2023-07-21 2023-07-19 4.370 915,200 -1,600 0.39% 3,999,424
2023-07-18 2023-07-13 4.460 916,800 +8,000 0.39% 4,088,928
2023-07-07 2023-07-05 4.400 908,800 -7,000 0.38% 3,998,720
2023-07-06 2023-07-04 4.580 915,800 -6,000 0.39% 4,194,364
2023-07-05 2023-07-03 4.580 921,800 +10,000 0.39% 4,221,844
2023-06-23 2023-06-20 4.880 911,800 +6,000 0.39% 4,449,584
2023-06-21 2023-06-19 5.050 905,800 -1,600 0.38% 4,574,290
2023-06-20 2023-06-16 5.250 907,400 -2,000 0.38% 4,763,850
2023-06-16 2023-06-14 5.090 909,400 -10,000 0.38% 4,628,846
2023-06-15 2023-06-13 5.070 919,400 -13,200 0.39% 4,661,358
2023-06-14 2023-06-12 5.270 932,600 -1,000 0.39% 4,914,802
2023-06-07 2023-06-05 5.300 933,600 +24,800 0.40% 4,948,080
2023-06-05 2023-06-01 4.450 908,800 +5,000 0.38% 4,044,160
2023-05-31 2023-05-29 4.320 903,800 +1,000 0.38% 3,904,416
2023-05-30 2023-05-25 4.650 902,800 -1,700 0.38% 4,198,020
2023-05-29 2023-05-24 5.030 904,500 -1,600 0.38% 4,549,635
2023-05-25 2023-05-23 5.400 906,100 -29,600 0.38% 4,892,940
2023-05-23 2023-05-19 5.560 935,700 -10,000 0.40% 5,202,492
2023-05-22 2023-05-18 5.610 945,700 +30,000 0.40% 5,305,377
2023-05-19 2023-05-17 5.740 915,700 -4,000 0.39% 5,256,118
2023-05-18 2023-05-16 5.850 919,700 +5,000 0.39% 5,380,245
2023-05-17 2023-05-15 5.920 914,700 +3,000 0.39% 5,415,024
2023-05-16 2023-05-12 5.910 911,700 +14,000 0.39% 5,388,147
2023-05-15 2023-05-11 6.020 897,700 +7,600 0.38% 5,404,154
2023-05-12 2023-05-10 6.180 890,100 -800 0.38% 5,500,818
2023-05-11 2023-05-09 6.360 890,900 +176,000 0.38% 5,666,124
2023-05-10 2023-05-08 5.940 714,900 +40,500 0.30% 4,246,506
2023-05-09 2023-05-05 6.600 674,400 +7,700 0.29% 4,451,040
2023-05-08 2023-05-04 6.480 666,700 +4,100 0.28% 4,320,216
2023-05-05 2023-05-03 5.900 662,600 +9,800 0.28% 3,909,340
2023-05-04 2023-05-02 6.320 652,800 -5,000 0.28% 4,125,696
2023-05-03 2023-04-28 6.550 657,800 +153,000 0.28% 4,308,590
2023-05-02 2023-04-27 6.790 504,800 -4,000 0.21% 3,427,592
2023-04-28 2023-04-26 6.860 508,800 +1,500 0.22% 3,490,368
2023-04-27 2023-04-25 7.650 507,300 +28,900 0.21% 3,880,845
2023-04-26 2023-04-24 8.090 478,400 -3,300 0.20% 3,870,256
2023-04-25 2023-04-21 7.320 481,700 +42,100 0.20% 3,526,044
2023-04-24 2023-04-20 8.630 439,600 +7,900 0.19% 3,793,748
2023-04-21 2023-04-19 9.080 431,700 -103,100 0.18% 3,919,836
2023-04-20 2023-04-18 8.800 534,800 -38,000 0.23% 4,706,240
2023-04-19 2023-04-17 8.680 572,800 -155,900 0.24% 4,971,904
2023-04-18 2023-04-14 6.180 728,700 +53,900 0.31% 4,503,366
2023-04-17 2023-04-13 5.390 674,800 -40,500 0.29% 3,637,172
2023-04-14 2023-04-12 6.240 715,300 -102,800 0.30% 4,463,472
2023-04-12 2023-04-06 4.080 818,100 -5,000 0.35% 3,337,848
2023-04-11 2023-04-04 4.160 823,100 -138,000 0.35% 3,424,096
2023-04-06 2023-04-03 3.780 961,100 +2,700 0.41% 3,632,958
2023-04-04 2023-03-31 3.980 958,400 +2,500 0.41% 3,814,432
2023-04-03 2023-03-30 3.960 955,900 +10,000 0.40% 3,785,364
2023-03-31 2023-03-29 4.160 945,900 -2,300 0.40% 3,934,944
2023-03-30 2023-03-28 4.160 948,200 +56,900 0.40% 3,944,512
2023-03-27 2023-03-23 4.230 891,300 -20,000 0.38% 3,770,199
2023-03-24 2023-03-22 4.320 911,300 +600 0.39% 3,936,816
2023-03-23 2023-03-21 4.280 910,700 -27,000 0.39% 3,897,796
2023-03-22 2023-03-20 4.290 937,700 +2,100 0.40% 4,022,733
2023-03-21 2023-03-17 4.650 935,600 -3,000 0.40% 4,350,540
2023-03-20 2023-03-16 4.700 938,600 +10,700 0.40% 4,411,420
2023-03-16 2023-03-14 4.670 927,900 +15,000 0.39% 4,333,293
2023-03-14 2023-03-10 4.780 912,900 +4,000 0.39% 4,363,662
2023-03-13 2023-03-09 5.110 908,900 +5,000 0.38% 4,644,479
2023-03-10 2023-03-08 5.250 903,900 -1,200 0.38% 4,745,475
2023-03-09 2023-03-07 5.420 905,100 -5,000 0.38% 4,905,642
2023-03-07 2023-03-03 5.550 910,100 +5,000 0.39% 5,051,055
2023-03-03 2023-03-01 5.570 905,100 +2,000 0.38% 5,041,407
2023-03-02 2023-02-28 5.500 903,100 +10,000 0.38% 4,967,050
2023-02-28 2023-02-24 5.740 893,100 -9,000 0.38% 5,126,394
2023-02-27 2023-02-23 5.720 902,100 +20,500 0.38% 5,160,012
2023-02-24 2023-02-22 5.770 881,600 +6,200 0.37% 5,086,832
2023-02-23 2023-02-21 5.780 875,400 -5,000 0.37% 5,059,812
2023-02-21 2023-02-17 5.890 880,400 +10,000 0.37% 5,185,556
2023-02-20 2023-02-16 5.950 870,400 -100 0.37% 5,178,880
2023-02-17 2023-02-15 5.930 870,500 -2,000 0.37% 5,162,065
2023-02-16 2023-02-14 6.090 872,500 +33,700 0.37% 5,313,525
2023-02-15 2023-02-13 6.150 838,800 +183,500 0.36% 5,158,620
2023-02-10 2023-02-08 6.100 655,300 -185,300 0.28% 3,997,330
2023-02-09 2023-02-07 6.200 840,600 -54,700 0.36% 5,211,720
2023-02-08 2023-02-06 6.010 895,300 -38,300 0.38% 5,380,753
2023-02-07 2023-02-03 6.120 933,600 +400 0.40% 5,713,632
2023-02-06 2023-02-02 6.040 933,200 -4,600 0.40% 5,636,528
2023-02-03 2023-02-01 6.000 937,800 -14,400 0.40% 5,626,800
2023-02-02 2023-01-31 5.730 952,200 +31,600 0.40% 5,456,106
2023-02-01 2023-01-30 5.850 920,600 -14,100 0.39% 5,385,510
2023-01-31 2023-01-27 6.120 934,700 -9,500 0.40% 5,720,364
2023-01-30 2023-01-26 6.220 944,200 -20,100 0.40% 5,872,924
2023-01-27 2023-01-20 6.020 964,300 +80,000 0.41% 5,805,086
2023-01-20 2023-01-18 6.060 884,300 +22,500 0.37% 5,358,858
2023-01-19 2023-01-17 6.170 861,800 +16,700 0.36% 5,317,306
2023-01-18 2023-01-16 6.250 845,100 +7,000 0.36% 5,281,875
2023-01-17 2023-01-13 6.500 838,100 -30,000 0.35% 5,447,650
2023-01-13 2023-01-11 6.300 868,100 +8,000 1.41% 5,469,030
2023-01-12 2023-01-10 6.360 860,100 -6,300 1.40% 5,470,236
2023-01-11 2023-01-09 6.330 866,400 -7,400 1.41% 5,484,312
2023-01-10 2023-01-06 6.130 873,800 +2,000 1.42% 5,356,394
2023-01-09 2023-01-05 6.200 871,800 +2,800 1.42% 5,405,160
2023-01-06 2023-01-04 6.310 869,000 -29,200 1.41% 5,483,390
2023-01-05 2023-01-03 5.880 898,200 -4,900 1.46% 5,281,416
2023-01-04 2022-12-30 5.840 903,100 -15,000 1.47% 5,274,104
2023-01-03 2022-12-29 5.980 918,100 +20,400 1.49% 5,490,238
2022-12-30 2022-12-28 5.890 897,700 +4,700 1.46% 5,287,453
2022-12-29 2022-12-23 6.330 893,000 +4,000 1.45% 5,652,690
2022-12-28 2022-12-22 6.410 889,000 -10,000 1.44% 5,698,490
2022-12-23 2022-12-21 6.400 899,000 +54,500 1.46% 5,753,600
2022-12-22 2022-12-20 6.500 844,500 -56,300 1.37% 5,489,250
2022-12-21 2022-12-19 6.640 900,800 +68,800 1.46% 5,981,312
2022-12-20 2022-12-16 7.500 832,000 +20,900 1.35% 6,240,000
2022-12-19 2022-12-15 7.050 811,100 +61,500 1.32% 5,718,255
2022-12-16 2022-12-14 8.380 749,600 +16,800 1.22% 6,281,648
2022-12-15 2022-12-13 8.350 732,800 +146,100 1.19% 6,118,880
2022-12-14 2022-12-12 8.790 586,700 +21,700 0.95% 5,157,093
2022-12-13 2022-12-09 8.260 565,000 +26,000 0.92% 4,666,900
2022-12-12 2022-12-08 8.760 539,000 +116,500 0.87% 4,721,640
2022-12-09 2022-12-07 8.900 422,500 +129,000 0.69% 3,760,250
2022-12-08 2022-12-06 9.000 293,500 +47,400 0.48% 2,641,500
2022-12-07 2022-12-05 9.490 246,100 +23,100 0.40% 2,335,489
2022-12-06 2022-12-02 9.490 223,000 +118,100 0.36% 2,116,270
2022-12-05 2022-12-01 13.000 104,900 +17,900 0.17% 1,363,700
2022-12-02 2022-11-30 18.780 87,000 +2,400 0.14% 1,633,860
2022-12-01 2022-11-29 22.450 84,600 -2,200 0.14% 1,899,270
2022-11-29 2022-11-25 22.800 86,800 -45,700 0.14% 1,979,040
2022-11-28 2022-11-24 23.400 132,500 +1,500 0.22% 3,100,500
2022-11-25 2022-11-23 23.350 131,000 +2,000 0.21% 3,058,850
2022-11-24 2022-11-22 26.000 129,000 +1,800 0.21% 3,354,000
2022-11-23 2022-11-21 29.300 127,200 -3,600 0.21% 3,726,960
2022-11-22 2022-11-18 21.650 130,800 +9,100 0.21% 2,831,820
2022-11-14 2022-11-10 50.000 121,700 +1,500 0.20% 6,085,000
2022-11-03 2022-11-01 51.000 120,200 -500 0.20% 6,130,200
2022-10-21 2022-10-19 55.000 120,700 -4,000 0.20% 6,638,500
2022-10-07 2022-10-05 59.000 124,700 +1,000 0.20% 7,357,300
2022-10-03 2022-09-29 57.600 123,700 +1,000 0.20% 7,125,120
2022-09-29 2022-09-27 58.800 122,700 +1,000 0.20% 7,214,760
2022-09-28 2022-09-26 59.100 121,700 +1,000 0.20% 7,192,470
2022-09-27 2022-09-23 56.250 120,700 -200 0.20% 6,789,375
2022-09-19 2022-09-15 59.200 120,900 +200 0.20% 7,157,280
2022-09-02 2022-08-31 59.000 120,700 +8,000 0.20% 7,121,300
2022-09-01 2022-08-30 58.650 112,700 +103,000 0.18% 6,609,855
2022-08-26 2022-08-24 56.400 9,700 +8,700 0.02% 547,080
2022-08-25 2022-08-23 55.500 1,000 -2,700 0.00% 55,500
2022-08-23 2022-08-19 71.500 3,700 +700 0.01% 264,550
2022-08-22 2022-08-18 70.600 3,000 -500 0.00% 211,800
2022-08-17 2022-08-15 71.750 3,500 +2,500 0.01% 251,125
2022-08-15 2022-08-11 68.950 1,000 -5,000 0.00% 68,950
2022-08-10 2022-08-08 70.300 6,000 +1,000 0.01% 421,800
2022-08-09 2022-08-05 67.000 5,000 +500 0.01% 335,000
2022-08-08 2022-08-04 63.650 4,500 -500 0.01% 286,425
2022-08-05 2022-08-03 66.900 5,000 +500 0.01% 334,500
2022-08-01 2022-07-28 68.800 4,500 -500 0.01% 309,600
2022-07-29 2022-07-27 68.000 5,000 -500 0.01% 340,000
2022-07-25 2022-07-21 70.000 5,500 +500 0.01% 385,000
2022-07-18 2022-07-14 67.250 5,000 -500 0.01% 336,250
2022-07-07 2022-07-05 68.650 5,500 +500 0.01% 377,575
2022-07-04 2022-06-29 62.400 5,000 -1,500 0.01% 312,000
2022-06-28 2022-06-24 60.800 6,500 -1,500 0.01% 395,200
2022-06-21 2022-06-17 58.200 8,000 +500 0.01% 465,600
2022-06-14 2022-06-10 59.300 7,500 +1,500 0.01% 444,750
2022-06-10 2022-06-08 60.100 6,000 +500 0.01% 360,600
2022-06-02 2022-05-31 54.800 5,500 -1,000 0.01% 301,400
2022-05-30 2022-05-26 49.500 6,500 -3,500 0.01% 321,750
2022-05-27 2022-05-25 48.500 10,000 -4,500 0.02% 485,000
2022-05-16 2022-05-12 48.500 14,500 +1,500 0.02% 703,250
2022-05-12 2022-05-10 49.300 13,000 +6,500 0.02% 640,900
2022-05-11 2022-05-06 47.500 6,500 -1,500 0.01% 308,750
2022-05-06 2022-05-04 45.500 8,000 +1,500 0.01% 364,000
2022-05-05 2022-05-03 46.050 6,500 +1,000 0.01% 299,325
2022-04-28 2022-04-26 45.100 5,500 -3,500 0.01% 248,050
2022-04-27 2022-04-25 51.900 9,000 +2,000 0.01% 467,100
2022-04-21 2022-04-19 52.800 7,000 +500 0.01% 369,600
2022-04-20 2022-04-14 54.500 6,500 +500 0.01% 354,250
2022-04-19 2022-04-13 50.900 6,000 -1,500 0.01% 305,400
2022-04-14 2022-04-12 55.300 7,500 +5,500 0.01% 414,750
2022-04-12 2022-04-08 56.000 2,000 +500 0.00% 112,000
2022-03-23 2022-03-21 45.800 1,500 +500 0.00% 68,700
2022-03-21 2022-03-17 40.350 1,000 -3,000 0.00% 40,350
2022-03-15 2022-03-11 39.500 4,000 +3,000 0.01% 158,000
2022-03-14 2022-03-10 38.100 1,000 -2,000 0.00% 38,100
2022-03-11 2022-03-09 39.550 3,000 -1,500 0.00% 118,650
2022-03-10 2022-03-08 42.000 4,500 +500 0.01% 189,000
2022-03-09 2022-03-07 40.700 4,000 -500 0.01% 162,800
2022-03-03 2022-03-01 42.100 4,500 +2,000 0.01% 189,450
2022-03-02 2022-02-28 41.150 2,500 +500 0.00% 102,875
2022-02-25 2022-02-23 41.800 2,000 +500 0.00% 83,600
2022-02-24 2022-02-22 39.250 1,500 +500 0.00% 58,875
2022-02-23 2022-02-21 39.750 1,000 +1,000 0.00% 39,750
2022-02-22 2022-02-18 36.000 0 -1,000
2022-02-08 2022-02-04 33.300 1,000 -1,000 0.00% 33,300
2022-02-07 2022-01-31 34.350 2,000 -500 0.00% 68,700
2022-01-28 2022-01-26 35.400 2,500 +1,000 0.00% 88,500
2022-01-27 2022-01-25 34.300 1,500 +500 0.00% 51,450
2022-01-12 2022-01-10 33.400 1,000 -12,000 0.00% 33,400
2022-01-11 2022-01-07 35.900 13,000 +1,000 0.02% 466,700
2022-01-10 2022-01-06 37.450 12,000 -15,000 0.02% 449,400
2022-01-07 2022-01-05 36.000 27,000 -11,500 0.04% 972,000
2022-01-06 2022-01-04 34.300 38,500 +22,000 0.06% 1,320,550
2022-01-05 2022-01-03 34.550 16,500 -6,000 0.03% 570,075
2022-01-04 2021-12-31 27.050 22,500 -2,500 0.04% 608,625
2022-01-03 2021-12-29 23.200 25,000 -2,000 0.04% 580,000
2021-12-30 2021-12-28 22.750 27,000 +23,500 0.04% 614,250
2021-12-29 2021-12-24 20.400 3,500 0.01% 71,400

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