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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.500 12,000 +0 0.01% 126,000
2025-10-13 2025-10-09 10.520 12,000 +0 0.01% 126,240
2025-10-10 2025-10-08 10.560 12,000 +0 0.01% 126,720
2025-10-09 2025-10-06 10.580 12,000 +0 0.01% 126,960
2025-10-08 2025-10-03 10.590 12,000 +0 0.01% 127,080
2025-10-06 2025-10-02 10.550 12,000 +0 0.01% 126,600
2025-10-03 2025-09-30 10.550 12,000 +0 0.01% 126,600
2025-10-02 2025-09-29 10.440 12,000 +0 0.01% 125,280
2025-09-30 2025-09-26 10.380 12,000 +0 0.01% 124,560
2025-09-29 2025-09-25 10.450 12,000 +0 0.01% 125,400
2025-09-26 2025-09-24 10.380 12,000 +0 0.01% 124,560
2025-09-25 2025-09-23 10.380 12,000 +0 0.01% 124,560
2025-09-24 2025-09-22 10.360 12,000 +0 0.01% 124,320
2025-09-23 2025-09-19 10.290 12,000 +0 0.01% 123,480
2025-09-22 2025-09-18 10.340 12,000 +0 0.01% 124,080
2025-09-19 2025-09-17 10.360 12,000 +0 0.01% 124,320
2025-09-18 2025-09-16 10.400 12,000 +0 0.01% 124,800
2025-09-17 2025-09-15 10.400 12,000 +0 0.01% 124,800
2025-09-16 2025-09-12 10.490 12,000 +0 0.01% 125,880
2025-09-15 2025-09-11 10.410 12,000 +0 0.01% 124,920
2025-09-12 2025-09-10 10.350 12,000 +0 0.01% 124,200
2025-09-11 2025-09-09 10.370 12,000 +0 0.01% 124,440
2025-09-10 2025-09-08 10.380 12,000 +0 0.01% 124,560
2025-09-09 2025-09-05 10.250 12,000 +0 0.01% 123,000
2025-09-08 2025-09-04 10.290 12,000 +0 0.01% 123,480
2025-09-05 2025-09-03 10.320 12,000 +0 0.01% 123,840
2025-09-04 2025-09-02 10.390 12,000 +0 0.01% 124,680
2025-09-03 2025-09-01 10.380 12,000 +0 0.01% 124,560
2025-09-02 2025-08-29 10.410 12,000 +0 0.01% 124,920
2025-09-01 2025-08-28 10.430 12,000 +0 0.01% 125,160
2025-08-29 2025-08-27 10.370 12,000 -2,000 0.01% 124,440
2025-06-03 2025-05-30 10.440 14,000 -2,000 0.01% 146,160
2025-05-27 2025-05-23 10.340 16,000 -3,000 0.01% 165,440
2025-05-15 2025-05-13 10.480 19,000 -2,000 0.01% 199,120
2025-05-14 2025-05-12 10.300 21,000 -3,000 0.01% 216,300
2025-05-12 2025-05-08 10.280 24,000 -3,000 0.01% 246,720
2025-05-09 2025-05-07 10.280 27,000 -2,000 0.01% 277,560
2025-05-08 2025-05-06 10.260 29,000 -6,000 0.01% 297,540
2025-05-07 2025-05-02 10.340 35,000 +14,000 0.02% 361,900
2025-04-22 2025-04-16 9.850 21,000 -2,000 0.01% 206,850
2025-04-16 2025-04-14 9.880 23,000 -5,000 0.01% 227,240
2025-04-11 2025-04-09 9.460 28,000 -2,000 0.01% 264,880
2025-04-08 2025-04-03 9.340 30,000 +2,000 0.01% 280,200
2025-04-07 2025-04-02 9.450 28,000 -2,000 0.01% 264,600
2025-03-17 2025-03-13 8.820 30,000 -2,000 0.01% 264,600
2025-03-13 2025-03-11 9.020 32,000 -3,000 0.01% 288,640
2025-03-04 2025-02-28 8.210 35,000 +3,000 0.02% 287,350
2025-03-03 2025-02-27 9.170 32,000 -4,000 0.01% 293,440
2025-02-26 2025-02-24 8.320 36,000 -3,000 0.02% 299,520
2025-02-21 2025-02-19 9.040 39,000 -6,000 0.02% 352,560
2025-01-16 2025-01-14 8.430 45,000 -3,000 0.02% 379,350
2025-01-15 2025-01-13 8.060 48,000 +3,000 0.02% 386,880
2025-01-08 2025-01-06 9.170 45,000 -3,000 0.02% 412,650
2025-01-03 2024-12-31 9.200 48,000 +3,000 0.02% 441,600
2024-12-18 2024-12-16 9.350 45,000 +2,000 0.02% 420,750
2024-12-17 2024-12-13 9.680 43,000 -3,000 0.02% 416,240
2024-12-16 2024-12-12 9.800 46,000 -1,000 0.02% 450,800
2024-12-09 2024-12-05 9.020 47,000 +2,000 0.02% 423,940
2024-12-04 2024-12-02 9.800 45,000 -4,000 0.02% 441,000
2024-11-13 2024-11-11 8.740 49,000 +2,000 0.02% 428,260
2024-11-11 2024-11-07 9.770 47,000 +2,000 0.02% 459,190
2024-11-08 2024-11-06 9.690 45,000 -2,000 0.02% 436,050
2024-11-07 2024-11-05 9.500 47,000 -4,000 0.02% 446,500
2024-11-05 2024-11-01 9.060 51,000 +2,000 0.02% 462,060
2024-11-04 2024-10-31 9.320 49,000 -2,000 0.02% 456,680
2024-10-31 2024-10-29 9.160 51,000 +2,000 0.02% 467,160
2024-10-30 2024-10-28 9.580 49,000 -5,000 0.02% 469,420
2024-10-24 2024-10-22 9.230 54,000 -3,000 0.02% 498,420
2024-10-23 2024-10-21 8.500 57,000 -3,000 0.03% 484,500
2024-10-09 2024-10-07 9.990 60,000 -2,000 0.03% 599,400
2024-10-07 2024-10-03 8.630 62,000 +6,000 0.03% 535,060
2024-10-03 2024-09-30 8.830 56,000 +6,000 0.02% 494,480
2024-06-05 2024-06-03 8.990 50,000 +4,000 0.02% 449,500
2024-06-04 2024-05-31 9.800 46,000 -2,000 0.02% 450,800
2024-05-30 2024-05-28 9.680 48,000 -2,000 0.02% 464,640
2024-05-29 2024-05-27 9.450 50,000 +2,000 0.02% 472,500
2024-05-28 2024-05-24 9.190 48,000 +2,000 0.02% 441,120
2024-05-27 2024-05-23 9.270 46,000 +4,000 0.02% 426,420
2024-05-23 2024-05-21 8.830 42,000 -6,000 0.02% 370,860
2024-05-21 2024-05-17 8.890 48,000 -5,000 0.02% 426,720
2024-05-13 2024-05-09 8.250 53,000 -5,000 0.02% 437,250
2024-05-06 2024-05-02 7.800 58,000 -2,000 0.03% 452,400
2024-05-02 2024-04-29 7.850 60,000 -5,000 0.03% 471,000
2024-04-26 2024-04-24 7.320 65,000 -3,000 0.03% 475,800
2024-04-19 2024-04-17 6.950 68,000 +2,000 0.03% 472,600
2024-04-18 2024-04-16 6.470 66,000 -2,000 0.03% 427,020
2024-04-11 2024-04-09 6.370 68,000 -5,000 0.03% 433,160
2024-04-10 2024-04-08 6.430 73,000 -2,000 0.03% 469,390
2024-04-09 2024-04-05 6.190 75,000 +2,000 0.03% 464,250
2024-04-03 2024-03-28 7.030 73,000 -2,000 0.03% 513,190
2024-03-21 2024-03-19 7.430 75,000 -2,000 0.03% 557,250
2024-03-18 2024-03-14 7.400 77,000 -2,000 0.03% 569,800
2024-03-13 2024-03-11 7.020 79,000 -4,000 0.03% 554,580
2024-03-04 2024-02-29 7.410 83,000 -2,000 0.04% 615,030
2024-02-29 2024-02-27 7.660 85,000 +10,000 0.04% 651,100
2024-02-27 2024-02-23 7.860 75,000 -5,000 0.03% 589,500
2024-02-23 2024-02-21 7.650 80,000 -5,000 0.04% 612,000
2024-02-21 2024-02-19 6.990 85,000 +10,000 0.04% 594,150
2024-02-19 2024-02-15 6.980 75,000 +7,000 0.03% 523,500
2024-01-29 2024-01-25 6.100 68,000 -1,000 0.03% 414,800
2024-01-23 2024-01-19 5.630 69,000 +1,000 0.03% 388,470
2024-01-18 2024-01-16 6.340 68,000 -1,000 0.03% 431,120
2024-01-10 2024-01-08 6.100 69,000 +1,000 0.03% 420,900
2023-12-27 2023-12-21 6.600 68,000 -1,000 0.03% 448,800
2023-12-15 2023-12-13 6.180 69,000 +1,000 0.03% 426,420
2023-12-12 2023-12-08 6.310 68,000 -1,000 0.03% 429,080
2023-12-11 2023-12-07 6.570 69,000 +1,000 0.03% 453,330
2023-12-08 2023-12-06 6.550 68,000 -1,000 0.03% 445,400
2023-12-07 2023-12-05 6.580 69,000 +1,000 0.03% 454,020
2023-11-27 2023-11-23 7.710 68,000 +3,000 0.03% 524,280
2023-11-22 2023-11-20 6.930 65,000 -2,000 0.03% 450,450
2023-11-08 2023-11-06 7.450 67,000 +10,000 0.03% 499,150
2023-11-07 2023-11-03 7.160 57,000 -1,000 0.03% 408,120
2023-10-17 2023-10-13 6.610 58,000 +1,000 0.03% 383,380
2023-10-09 2023-10-05 6.930 57,000 -1,000 0.03% 395,010
2023-09-22 2023-09-20 7.200 58,000 +1,000 0.03% 417,600
2023-09-20 2023-09-18 7.650 57,000 -1,000 0.03% 436,050
2023-09-18 2023-09-14 7.400 58,000 +1,000 0.03% 429,200
2023-09-06 2023-09-04 7.970 57,000 -2,000 0.03% 454,290
2023-08-30 2023-08-28 8.050 59,000 +2,000 0.03% 474,950
2023-08-29 2023-08-25 8.760 57,000 -2,000 0.03% 499,320
2023-08-24 2023-08-22 8.900 59,000 +3,000 0.03% 525,100
2023-08-21 2023-08-17 9.340 56,000 +2,000 0.02% 523,040
2023-08-17 2023-08-15 10.060 54,000 -2,000 0.02% 543,240
2023-08-16 2023-08-14 9.320 56,000 +1,000 0.02% 521,920
2023-08-14 2023-08-10 10.080 55,000 +5,000 0.02% 554,400
2023-08-09 2023-08-07 10.400 50,000 +1,000 0.02% 520,000
2023-08-04 2023-08-02 11.060 49,000 +2,000 0.02% 541,940
2023-08-01 2023-07-28 12.000 47,000 -5,000 0.02% 564,000
2023-07-31 2023-07-27 10.980 52,000 -3,000 0.02% 570,960
2023-07-25 2023-07-21 10.300 55,000 +3,000 0.02% 566,500
2023-07-24 2023-07-20 10.320 52,000 -1,000 0.02% 536,640
2023-07-21 2023-07-19 10.360 53,000 +1,000 0.02% 549,080
2023-07-19 2023-07-14 10.420 52,000 +3,000 0.02% 541,840
2023-07-18 2023-07-13 11.020 49,000 -1,000 0.02% 539,980
2023-07-14 2023-07-12 10.800 50,000 +3,000 0.02% 540,000
2023-07-13 2023-07-11 10.840 47,000 +1,000 0.02% 509,480
2023-07-12 2023-07-10 10.700 46,000 -1,000 0.02% 492,200
2023-07-10 2023-07-06 10.600 47,000 +1,000 0.02% 498,200
2023-07-07 2023-07-05 11.100 46,000 +1,000 0.02% 510,600
2023-07-06 2023-07-04 11.300 45,000 -6,000 0.02% 508,500
2023-07-05 2023-07-03 10.320 51,000 -7,000 0.02% 526,320
2023-07-04 2023-06-30 9.710 58,000 +9,000 0.03% 563,180
2023-07-03 2023-06-29 9.690 49,000 +5,000 0.02% 474,810
2023-06-26 2023-06-21 11.340 44,000 +1,000 0.02% 498,960
2023-06-09 2023-06-07 13.160 43,000 +2,000 0.02% 565,880
2023-06-01 2023-05-30 13.180 41,000 -1,000 0.02% 540,380
2023-05-30 2023-05-25 13.300 42,000 +3,000 0.02% 558,600
2023-05-25 2023-05-23 14.820 39,000 -1,000 0.02% 577,980
2023-05-12 2023-05-10 15.100 40,000 +2,000 0.02% 604,000
2023-05-10 2023-05-08 16.020 38,000 -1,000 0.02% 608,760
2023-05-08 2023-05-04 15.320 39,000 +1,000 0.02% 597,480
2023-05-05 2023-05-03 15.400 38,000 -1,000 0.02% 585,200
2023-04-21 2023-04-19 18.260 39,000 +2,000 0.02% 712,140
2023-04-04 2023-03-31 19.100 37,000 -1,000 0.02% 706,700
2023-03-30 2023-03-28 19.060 38,000 -1,000 0.02% 724,280
2023-03-21 2023-03-17 18.880 39,000 +2,000 0.02% 736,320
2023-03-13 2023-03-09 20.050 37,000 +1,000 0.02% 741,850
2023-03-08 2023-03-06 21.100 36,000 +1,000 0.02% 759,600
2023-03-01 2023-02-27 19.840 35,000 -2,000 0.02% 694,400
2023-02-28 2023-02-24 19.800 37,000 +2,000 0.02% 732,600
2023-02-17 2023-02-15 20.750 35,000 +1,000 0.02% 726,250
2023-02-15 2023-02-13 21.950 34,000 +1,000 0.01% 746,300
2023-02-14 2023-02-10 21.700 33,000 +1,000 0.01% 716,100
2023-02-10 2023-02-08 22.200 32,000 -1,000 0.01% 710,400
2023-02-07 2023-02-03 21.700 33,000 -1,000 0.01% 716,100
2023-02-06 2023-02-02 21.500 34,000 +1,000 0.01% 731,000
2023-02-03 2023-02-01 22.650 33,000 +4,000 0.01% 747,450
2023-02-02 2023-01-31 23.600 29,000 +1,000 0.01% 684,400
2023-02-01 2023-01-30 24.000 28,000 +3,000 0.01% 672,000
2023-01-31 2023-01-27 25.350 25,000 +2,000 0.01% 633,750
2023-01-30 2023-01-26 26.000 23,000 -8,000 0.01% 598,000
2023-01-27 2023-01-20 24.100 31,000 -1,000 0.01% 747,100
2023-01-17 2023-01-13 23.500 32,000 -1,000 0.01% 752,000
2023-01-16 2023-01-12 22.650 33,000 -1,000 0.01% 747,450
2023-01-13 2023-01-11 21.850 34,000 +1,000 0.01% 742,900
2023-01-12 2023-01-10 23.600 33,000 +1,000 0.01% 778,800
2023-01-10 2023-01-06 22.850 32,000 +1,000 0.01% 731,200
2022-12-28 2022-12-22 23.300 31,000 -3,000 0.01% 722,300
2022-12-20 2022-12-16 22.700 34,000 +8,000 0.01% 771,800
2022-12-19 2022-12-15 24.950 26,000 -1,000 0.01% 648,700
2022-12-15 2022-12-13 24.200 27,000 +1,000 0.01% 653,400
2022-12-12 2022-12-08 24.950 26,000 -3,000 0.01% 648,700
2022-12-09 2022-12-07 23.200 29,000 -2,000 0.01% 672,800
2022-12-08 2022-12-06 22.400 31,000 +2,000 0.01% 694,400
2022-12-07 2022-12-05 22.800 29,000 -2,000 0.01% 661,200
2022-12-01 2022-11-29 19.540 31,000 -3,000 0.01% 605,740
2022-11-28 2022-11-24 17.660 34,000 +1,000 0.01% 600,440
2022-11-25 2022-11-23 17.900 33,000 -4,000 0.01% 590,700
2022-11-24 2022-11-22 17.240 37,000 +4,000 0.02% 637,880
2022-11-23 2022-11-21 17.580 33,000 +2,000 0.01% 580,140
2022-11-22 2022-11-18 18.680 31,000 -3,000 0.01% 579,080
2022-11-18 2022-11-16 17.620 34,000 -1,000 0.01% 599,080
2022-11-17 2022-11-15 17.600 35,000 -6,000 0.02% 616,000
2022-11-15 2022-11-11 16.480 41,000 -6,000 0.02% 675,680
2022-11-14 2022-11-10 14.100 47,000 +1,000 0.02% 662,700
2022-11-11 2022-11-09 14.420 46,000 +3,000 0.02% 663,320
2022-11-08 2022-11-04 15.000 43,000 -1,000 0.02% 645,000
2022-11-07 2022-11-03 14.040 44,000 +1,000 0.02% 617,760
2022-11-04 2022-11-02 14.700 43,000 -1,000 0.02% 632,100
2022-10-31 2022-10-27 13.500 44,000 +1,000 0.02% 594,000
2022-10-28 2022-10-26 14.060 43,000 +2,000 0.02% 604,580
2022-10-20 2022-10-18 15.240 41,000 +2,000 0.02% 624,840
2022-10-14 2022-10-12 15.260 39,000 +6,000 0.02% 595,140
2022-10-13 2022-10-11 16.180 33,000 +3,000 0.01% 533,940
2022-10-11 2022-10-07 18.060 30,000 +2,000 0.01% 541,800
2022-10-07 2022-10-05 19.020 28,000 +1,000 0.01% 532,560
2022-10-05 2022-09-30 18.900 27,000 +1,000 0.01% 510,300
2022-10-03 2022-09-29 18.800 26,000 -3,000 0.01% 488,800
2022-09-29 2022-09-27 18.260 29,000 -1,000 0.01% 529,540
2022-09-28 2022-09-26 17.640 30,000 +4,000 0.01% 529,200
2022-09-27 2022-09-23 18.060 26,000 +1,000 0.01% 469,560
2022-09-22 2022-09-20 20.050 25,000 -3,000 0.01% 501,250
2022-09-21 2022-09-19 19.140 28,000 +2,000 0.01% 535,920
2022-09-20 2022-09-16 19.960 26,000 -3,000 0.01% 518,960
2022-09-16 2022-09-14 19.160 29,000 -1,000 0.01% 555,640
2022-09-14 2022-09-09 19.080 30,000 +2,000 0.01% 572,400
2022-09-13 2022-09-08 18.820 28,000 -2,000 0.01% 526,960
2022-09-06 2022-09-02 17.400 30,000 -1,000 0.01% 522,000
2022-09-01 2022-08-30 18.560 31,000 +3,000 0.01% 575,360
2022-08-31 2022-08-29 19.000 28,000 +4,000 0.01% 532,000
2022-08-30 2022-08-26 19.640 24,000 -3,000 0.01% 471,360
2022-08-25 2022-08-23 19.000 27,000 +2,000 0.01% 513,000
2022-08-23 2022-08-19 19.000 25,000 +1,000 0.01% 475,000
2022-08-19 2022-08-17 20.250 24,000 +1,000 0.01% 486,000
2022-08-12 2022-08-10 19.720 23,000 -1,000 0.01% 453,560
2022-08-11 2022-08-09 19.640 24,000 -1,000 0.01% 471,360
2022-08-09 2022-08-05 20.750 25,000 -2,000 0.01% 518,750
2022-08-08 2022-08-04 20.500 27,000 +2,000 0.01% 553,500
2022-08-02 2022-07-29 19.240 25,000 +2,000 0.01% 481,000
2022-07-29 2022-07-27 21.500 23,000 -1,000 0.01% 494,500
2022-07-28 2022-07-26 22.000 24,000 +1,000 0.01% 528,000
2022-07-27 2022-07-25 21.150 23,000 -4,000 0.01% 486,450
2022-07-26 2022-07-22 20.750 27,000 +1,000 0.01% 560,250
2022-07-25 2022-07-21 20.550 26,000 +2,000 0.01% 534,300
2022-07-22 2022-07-20 21.350 24,000 -1,000 0.01% 512,400
2022-07-21 2022-07-19 20.850 25,000 +8,000 0.01% 521,250
2022-07-18 2022-07-14 21.700 17,000 -1,000 0.01% 368,900
2022-07-15 2022-07-13 20.300 18,000 -3,000 0.01% 365,400
2022-07-14 2022-07-12 20.000 21,000 +1,000 0.01% 420,000
2022-07-13 2022-07-11 20.650 20,000 +2,000 0.01% 413,000
2022-07-08 2022-07-06 21.350 18,000 +1,000 0.01% 384,300
2022-06-29 2022-06-27 23.700 17,000 -4,000 0.01% 402,900
2022-06-28 2022-06-24 21.750 21,000 -5,000 0.01% 456,750
2022-06-27 2022-06-23 19.780 26,000 -5,000 0.01% 514,280
2022-06-23 2022-06-21 18.800 31,000 -6,000 0.01% 582,800
2022-06-22 2022-06-20 17.580 37,000 +2,000 0.02% 650,460
2022-06-21 2022-06-17 17.640 35,000 -3,000 0.02% 617,400
2022-06-20 2022-06-16 17.340 38,000 +1,000 0.02% 658,920
2022-06-17 2022-06-15 17.860 37,000 -8,000 0.02% 660,820
2022-06-16 2022-06-14 16.620 45,000 +2,000 0.02% 747,900
2022-06-14 2022-06-10 17.460 43,000 -3,000 0.02% 750,780
2022-06-10 2022-06-08 17.560 46,000 -3,000 0.02% 807,760
2022-06-09 2022-06-07 16.560 49,000 +1,000 0.02% 811,440
2022-06-07 2022-06-02 16.100 48,000 +1,000 0.02% 772,800
2022-06-06 2022-06-01 16.160 47,000 -1,000 0.02% 759,520
2022-06-02 2022-05-31 15.920 48,000 -1,000 0.02% 764,160
2022-05-27 2022-05-25 13.500 49,000 -1,000 0.02% 661,500
2022-05-26 2022-05-24 13.320 50,000 +1,000 0.02% 666,000
2022-05-24 2022-05-20 13.600 49,000 +3,000 0.02% 666,400
2022-05-19 2022-05-17 14.120 46,000 -1,000 0.02% 649,520
2022-05-18 2022-05-16 12.720 47,000 -1,000 0.02% 597,840
2022-05-17 2022-05-13 12.720 48,000 +3,000 0.02% 610,560
2022-05-11 2022-05-06 13.880 45,000 +6,000 0.02% 624,600
2022-05-06 2022-05-04 14.820 39,000 +3,000 0.02% 577,980
2022-05-05 2022-05-03 15.500 36,000 +1,000 0.02% 558,000
2022-05-03 2022-04-28 14.580 35,000 +1,000 0.02% 510,300
2022-04-29 2022-04-27 14.700 34,000 -1,000 0.01% 499,800
2022-04-28 2022-04-26 13.960 35,000 +2,000 0.02% 488,600
2022-04-25 2022-04-21 16.160 33,000 +2,000 0.01% 533,280
2022-04-21 2022-04-19 17.660 31,000 +1,000 0.01% 547,460
2022-04-20 2022-04-14 19.180 30,000 -2,000 0.01% 575,400
2022-04-14 2022-04-12 17.960 32,000 -2,000 0.01% 574,720
2022-04-11 2022-04-07 15.800 34,000 +3,000 0.01% 537,200
2022-04-04 2022-03-31 17.940 31,000 +1,000 0.01% 556,140
2022-03-14 2022-03-10 19.160 30,000 +3,000 0.01% 574,800
2022-03-10 2022-03-08 19.100 27,000 +1,000 0.01% 515,700
2022-03-08 2022-03-04 21.350 26,000 +2,000 0.01% 555,100
2022-03-07 2022-03-03 22.850 24,000 -1,000 0.01% 548,400
2022-03-04 2022-03-02 21.650 25,000 -1,000 0.01% 541,250
2022-02-28 2022-02-24 21.800 26,000 +4,000 0.01% 566,800
2022-02-25 2022-02-23 23.050 22,000 +1,000 0.01% 507,100
2022-02-18 2022-02-16 25.600 21,000 -3,000 0.01% 537,600
2022-02-17 2022-02-15 23.800 24,000 -2,000 0.01% 571,200
2022-02-11 2022-02-09 23.250 26,000 -2,000 0.01% 604,500
2022-02-09 2022-02-07 21.600 28,000 -1,000 0.01% 604,800
2022-01-28 2022-01-26 20.100 29,000 +1,000 0.01% 582,900
2022-01-25 2022-01-21 21.900 28,000 +1,000 0.01% 613,200
2022-01-13 2022-01-11 21.600 27,000 +2,000 0.01% 583,200
2022-01-07 2022-01-05 21.900 25,000 +1,000 0.01% 547,500
2021-12-30 2021-12-28 24.250 24,000 +1,000 0.01% 582,000
2021-12-28 2021-12-22 23.800 23,000 -2,000 0.01% 547,400
2021-12-23 2021-12-21 22.000 25,000 +2,000 0.01% 550,000
2021-12-22 2021-12-20 22.300 23,000 +1,000 0.01% 512,900
2021-12-09 2021-12-07 24.800 22,000 -1,000 0.01% 545,600
2021-12-08 2021-12-06 23.450 23,000 +1,000 0.01% 539,350
2021-11-23 2021-11-19 26.750 22,000 +2,000 0.01% 588,500
2021-11-22 2021-11-18 26.550 20,000 +1,000 0.01% 531,000
2021-11-19 2021-11-17 27.250 19,000 -2,000 0.01% 517,750
2021-11-15 2021-11-11 26.850 21,000 +4,000 0.01% 563,850
2021-11-12 2021-11-10 26.100 17,000 +2,000 0.01% 443,700
2021-11-11 2021-11-09 27.150 15,000 +4,000 0.01% 407,250
2021-11-09 2021-11-05 26.350 11,000 +2,000 0.00% 289,850
2021-11-01 2021-10-28 31.250 9,000 -2,000 0.00% 281,250
2021-10-28 2021-10-26 31.000 11,000 -2,000 0.00% 341,000
2021-10-27 2021-10-25 30.850 13,000 +1,000 0.01% 401,050
2021-10-22 2021-10-20 31.750 12,000 -2,000 0.01% 381,000
2021-10-21 2021-10-19 32.000 14,000 -2,000 0.01% 448,000
2021-10-20 2021-10-18 30.500 16,000 +1,000 0.01% 488,000
2021-10-19 2021-10-15 32.200 15,000 +2,000 0.01% 483,000
2021-10-15 2021-10-11 31.750 13,000 +1,000 0.01% 412,750
2021-10-08 2021-10-06 31.800 12,000 +1,000 0.01% 381,600
2021-09-28 2021-09-24 33.800 11,000 -1,000 0.00% 371,800
2021-09-23 2021-09-20 31.300 12,000 -2,000 0.01% 375,600
2021-09-20 2021-09-16 32.000 14,000 -4,000 0.01% 448,000
2021-09-10 2021-09-08 28.300 18,000 -1,000 0.01% 509,400
2021-09-09 2021-09-07 26.500 19,000 +1,000 0.01% 503,500
2021-09-06 2021-09-02 27.900 18,000 -4,000 0.01% 502,200
2021-09-01 2021-08-30 24.550 22,000 -1,000 0.01% 540,100
2021-08-31 2021-08-27 23.900 23,000 +1,000 0.01% 549,700
2021-08-30 2021-08-26 25.400 22,000 -1,000 0.01% 558,800
2021-08-02 2021-07-29 26.550 23,000 +2,000 0.01% 610,650
2021-07-30 2021-07-28 25.650 21,000 +1,000 0.01% 538,650
2021-07-26 2021-07-22 29.150 20,000 -1,000 0.01% 583,000
2021-07-23 2021-07-21 26.650 21,000 -1,000 0.01% 559,650
2021-07-21 2021-07-19 26.500 22,000 +2,000 0.01% 583,000
2021-07-20 2021-07-16 27.250 20,000 +1,000 0.01% 545,000
2021-07-15 2021-07-13 27.200 19,000 +1,000 0.01% 516,800
2021-07-14 2021-07-12 26.950 18,000 +1,000 0.01% 485,100
2021-06-30 2021-06-28 32.200 17,000 +1,000 0.01% 547,400
2021-06-29 2021-06-25 32.800 16,000 +1,000 0.01% 524,800
2021-06-24 2021-06-22 33.400 15,000 -1,000 0.01% 501,000
2021-06-18 2021-06-16 34.450 16,000 +1,000 0.01% 551,200
2021-06-17 2021-06-15 35.800 15,000 -1,000 0.01% 537,000
2021-06-16 2021-06-11 34.100 16,000 -1,000 0.01% 545,600
2021-06-15 2021-06-10 32.650 17,000 -4,000 0.01% 555,050
2021-06-11 2021-06-09 30.950 21,000 +4,000 0.01% 649,950
2021-06-09 2021-06-07 32.700 17,000 +3,000 0.01% 555,900
2021-06-08 2021-06-04 33.500 14,000 +1,000 0.01% 469,000
2021-06-07 2021-06-03 34.200 13,000 +1,000 0.01% 444,600
2021-06-02 2021-05-31 35.750 12,000 -5,000 0.01% 429,000
2021-06-01 2021-05-28 33.050 17,000 -1,000 0.01% 561,850
2021-05-31 2021-05-27 32.350 18,000 -1,000 0.01% 582,300
2021-05-27 2021-05-25 31.800 19,000 +4,000 0.01% 604,200
2021-05-26 2021-05-24 32.750 15,000 +1,000 0.01% 491,250
2021-05-20 2021-05-17 32.950 14,000 -1,000 0.01% 461,300
2021-05-11 2021-05-07 33.250 15,000 -2,000 0.01% 498,750
2021-05-10 2021-05-06 33.650 17,000 -2,000 0.01% 572,050
2021-05-07 2021-05-05 32.550 19,000 -1,000 0.01% 618,450
2021-05-06 2021-05-04 32.850 20,000 +5,000 0.01% 657,000
2021-05-05 2021-05-03 34.450 15,000 -2,000 0.01% 516,750
2021-05-04 2021-04-30 33.000 17,000 -2,000 0.01% 561,000
2021-04-01 2021-03-30 34.250 19,000 -1,000 0.01% 650,750
2021-03-29 2021-03-25 30.300 20,000 +1,000 0.01% 606,000
2021-03-25 2021-03-23 33.850 19,000 +1,000 0.01% 643,150
2021-03-17 2021-03-15 37.850 18,000 +1,000 0.01% 681,300
2021-03-16 2021-03-12 37.350 17,000 -1,000 0.01% 634,950
2021-03-12 2021-03-10 34.100 18,000 -2,000 0.01% 613,800
2021-03-11 2021-03-09 32.100 20,000 +1,000 0.01% 642,000
2021-03-01 2021-02-25 33.300 19,000 +2,000 0.01% 632,700
2021-02-25 2021-02-23 36.500 17,000 +1,000 0.01% 620,500
2021-02-23 2021-02-19 37.500 16,000 +4,000 0.01% 600,000
2021-02-22 2021-02-18 39.200 12,000 +1,000 0.01% 470,400
2021-02-18 2021-02-16 39.800 11,000 +2,000 0.00% 437,800
2021-02-16 2021-02-09 40.900 9,000 +3,000 0.00% 368,100
2021-02-10 2021-02-08 41.700 6,000 +2,000 0.00% 250,200
2021-02-08 2021-02-04 42.200 4,000 +3,000 0.00% 168,800
2021-01-27 2021-01-25 44.800 1,000 -3,000 0.00% 44,800
2021-01-22 2021-01-20 41.800 4,000 -1,000 0.00% 167,200
2021-01-21 2021-01-19 39.250 5,000 +1,000 0.00% 196,250
2021-01-19 2021-01-15 38.700 4,000 -9,000 0.00% 154,800
2021-01-18 2021-01-14 39.450 13,000 +9,000 0.01% 512,850
2021-01-15 2021-01-13 38.600 4,000 +1,000 0.00% 154,400
2021-01-14 2021-01-12 40.200 3,000 +1,000 0.00% 120,600
2021-01-13 2021-01-11 43.200 2,000 +1,000 0.00% 86,400
2021-01-12 2021-01-08 45.100 1,000 -1,000 0.00% 45,100
2021-01-11 2021-01-07 42.850 2,000 -2,000 0.00% 85,700
2021-01-08 2021-01-06 41.000 4,000 +1,000 0.00% 164,000
2021-01-07 2021-01-05 41.000 3,000 +2,000 0.00% 123,000
2021-01-06 2021-01-04 43.750 1,000 -1,000 0.00% 43,750
2021-01-05 2020-12-31 41.100 2,000 +1,000 0.00% 82,200
2020-12-29 2020-12-24 41.900 1,000 -2,000 0.00% 41,900
2020-12-23 2020-12-21 38.100 3,000 -1,000 0.00% 114,300
2020-12-22 2020-12-18 36.050 4,000 +1,000 0.00% 144,200
2020-12-15 2020-12-11 37.000 3,000 +2,000 0.00% 111,000
2020-12-11 2020-12-09 37.150 1,000 -3,000 0.00% 37,150
2020-12-10 2020-12-08 36.250 4,000 +3,000 0.00% 145,000
2020-08-14 2020-08-12 48.850 1,000 +1,000 0.00% 48,850
2020-08-10 2020-08-06 60.000 0 -2,000
2020-08-04 2020-07-31 47.000 2,000 -1,000 0.00% 94,000
2020-07-30 2020-07-28 49.500 3,000 -1,000 0.00% 148,500
2020-07-29 2020-07-27 46.950 4,000 -1,000 0.00% 187,800
2020-07-08 2020-07-06 26.300 5,000 -5,000 0.00% 131,500
2019-12-20 2019-12-18 5.000 10,000 -93,000 0.00% 50,000
2019-12-18 2019-12-16 4.950 103,000 -68,000 0.05% 509,850
2019-11-29 2019-11-27 5.150 171,000 -18,000 0.08% 880,650
2019-11-28 2019-11-26 5.260 189,000 -52,000 0.08% 994,140
2019-11-27 2019-11-25 5.180 241,000 -18,000 0.11% 1,248,380
2019-11-22 2019-11-20 5.240 259,000 -13,000 0.11% 1,357,160
2019-11-21 2019-11-19 5.190 272,000 -128,000 0.12% 1,411,680
2019-11-20 2019-11-18 5.070 400,000 -50,000 0.18% 2,028,000
2019-11-19 2019-11-15 5.080 450,000 -61,000 0.20% 2,286,000
2019-11-18 2019-11-14 4.990 511,000 -45,000 0.23% 2,549,890
2019-11-15 2019-11-13 4.970 556,000 -106,000 0.25% 2,763,320
2019-11-12 2019-11-08 5.150 662,000 -25,000 0.29% 3,409,300
2019-11-07 2019-11-05 5.230 687,000 -23,000 0.30% 3,593,010
2019-11-06 2019-11-04 5.400 710,000 -70,000 0.31% 3,834,000
2019-11-05 2019-11-01 5.240 780,000 -5,000 0.34% 4,087,200
2019-11-01 2019-10-30 5.190 785,000 +775,000 0.35% 4,074,150
2018-10-23 2018-10-19 7.024 10,000 +248 0.00% 70,239
2018-06-06 2018-06-04 10.030 9,752 +111 0.00% 97,811
2017-10-31 2017-10-27 8.972 9,641 -8,677 0.00% 86,498
2017-10-23 2017-10-19 8.337 18,318 +359 0.01% 152,716
2017-07-19 2017-07-17 6.993 17,959 -9,452 0.01% 125,593
2017-05-22 2017-05-18 6.880 27,411 +351 0.01% 188,593
2017-03-29 2017-03-27 7.952 27,060 -18,662 0.01% 215,178
2017-03-28 2017-03-24 7.995 45,722 +18,662 0.02% 365,536
2017-01-05 2017-01-03 8.381 27,060 +9,331 0.01% 226,778
2016-10-18 2016-10-14 9.456 17,729 +450 0.01% 167,651
2016-05-20 2016-05-18 9.485 17,279 +292 0.01% 163,890
2015-11-05 2015-11-03 9.995 16,987 +278 0.01% 169,789
2015-06-10 2015-06-08 11.360 16,709 +7,915 0.01% 189,810
2015-06-02 2015-05-29 10.916 8,794 -55,404 0.00% 95,998
2015-05-20 2015-05-18 9.743 64,198 +885 0.03% 625,468
2015-04-20 2015-04-16 10.100 63,313 +8,673 0.03% 639,476
2015-04-17 2015-04-15 10.400 54,640 -1,735 0.03% 568,257
2015-04-16 2015-04-14 10.435 56,375 +8,673 0.03% 588,251
2015-04-14 2015-04-10 9.893 47,702 +39,029 0.02% 471,901
2015-04-10 2015-04-08 8.993 8,673 -52,906 0.00% 77,999
2015-04-09 2015-04-02 8.405 61,579 +52,906 0.03% 517,592
2014-11-05 2014-11-03 7.286 8,673 +150 0.00% 63,191
2014-05-23 2014-05-21 8.550 8,523 +125 0.00% 72,872
2013-10-30 2013-10-28 10.059 8,398 +127 0.00% 84,478
2013-05-31 2013-05-29 9.041 8,271 +197 0.00% 74,777
2012-10-25 2012-10-22 6.808 8,074 +318 0.00% 54,967
2011-10-26 2011-10-24 6.817 7,756 +274 0.00% 52,869
2011-04-14 2011-04-12 11.591 7,482 +123 0.00% 86,726
2010-09-14 2010-09-10 11.743 7,359 +121 0.00% 86,417
2010-08-26 2010-08-24 11.605 7,238 -4,343 0.00% 83,996
2010-08-20 2010-08-18 11.812 11,581 +4,343 0.01% 136,796
2010-04-29 2010-04-27 13.586 7,238 +172 0.00% 98,335
2009-11-27 2009-11-25 14.662 7,066 -2,827 0.00% 103,598
2009-11-24 2009-11-20 12.454 9,893 +2,827 0.01% 123,206
2009-04-23 2009-04-21 7.192 7,066 +225 0.00% 50,821
2008-04-29 2008-04-25 11.764 6,841 +66 0.00% 80,476
2008-03-05 2008-03-03 13.579 6,775 -3,388 0.00% 91,999
2008-02-28 2008-02-26 12.797 10,163 +3,388 0.01% 130,055
2008-02-25 2008-02-21 13.933 6,775 -3,388 0.00% 94,399
2008-01-11 2008-01-09 15.321 10,163 -1,355 0.01% 155,706
2008-01-03 2007-12-31 14.627 11,518 +1,355 0.01% 168,476
2007-12-20 2007-12-18 15.439 10,163 -1,355 0.01% 156,906
2007-11-21 2007-11-19 15.882 11,518 -3,387 0.01% 182,926
2007-10-18 2007-10-16 15.646 14,905 +3,387 0.01% 233,198
2007-10-16 2007-10-12 16.679 11,518 -2,032 0.01% 192,107
2007-10-09 2007-10-05 16.147 13,550 -20,325 0.01% 218,798
2007-10-04 2007-10-02 14.878 33,875 +20,325 0.02% 503,996
2007-09-13 2007-09-11 18.768 13,550 +230 0.01% 254,308
2007-09-11 2007-09-07 16.846 13,320 -86,583 0.01% 224,392
2007-09-10 2007-09-06 16.005 99,903 -293,050 0.07% 1,598,994
2007-08-22 2007-08-20 10.060 392,953 -53,282 0.26% 3,952,998
2007-08-21 2007-08-17 9.309 446,235 +13,320 0.30% 4,154,000
2007-08-17 2007-08-15 10.435 432,915 -3,330 0.29% 4,517,505
2007-08-16 2007-08-14 10.360 436,245 -36,631 0.29% 4,519,503
2007-08-13 2007-08-09 10.495 472,876 -21,979 0.31% 4,962,901
2007-08-09 2007-08-07 10.240 494,855 -31,303 0.33% 5,067,264
2007-08-01 2007-07-30 12.312 526,158 +6,661 0.35% 6,478,004
2007-07-31 2007-07-27 12.537 519,497 -13,321 0.34% 6,512,994
2007-07-26 2007-07-24 13.123 532,818 -30,637 0.35% 6,992,001
2007-07-17 2007-07-13 13.063 563,455 +6,660 0.37% 7,360,201
2007-07-16 2007-07-12 12.882 556,795 +13,321 0.37% 7,172,883
2007-07-13 2007-07-11 13.018 543,474 +17,316 0.36% 7,074,716
2007-07-12 2007-07-10 13.258 526,158 -53,281 0.35% 6,975,704
2007-07-11 2007-07-09 12.912 579,439 -73,263 0.38% 7,481,994
2007-07-10 2007-07-06 11.876 652,702 -33,301 0.43% 7,751,800
2007-06-28 2007-06-26 11.516 686,003 +486,196 0.45% 7,900,099
2007-06-27 2007-06-25 11.141 199,807 +6,661 0.13% 2,226,003
2007-06-26 2007-06-22 11.561 193,146 0.13% 2,232,994

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