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: DELTA ASIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.530 208,550 +0 0.22% 527,632
2025-10-13 2025-10-09 2.510 208,550 +0 0.22% 523,460
2025-10-10 2025-10-08 2.460 208,550 +0 0.22% 513,033
2025-10-09 2025-10-06 2.500 208,550 +0 0.22% 521,375
2025-10-08 2025-10-03 2.580 208,550 +0 0.22% 538,059
2025-10-06 2025-10-02 2.380 208,550 -17,600 0.22% 496,349
2025-10-03 2025-09-30 2.320 226,150 -2,400 0.23% 524,668
2025-10-02 2025-09-29 2.350 228,550 -92,200 0.24% 537,092
2025-09-22 2025-09-18 2.620 320,750 -88,000 0.33% 840,365
2025-09-11 2025-09-09 2.740 408,750 -200 0.42% 1,119,975
2025-09-10 2025-09-08 3.000 408,950 -13,000 0.42% 1,226,850
2025-09-09 2025-09-05 2.520 421,950 -10,000 0.44% 1,063,314
2025-09-05 2025-09-03 2.280 431,950 +200 0.45% 984,846
2025-09-04 2025-09-02 2.270 431,750 -40,000 0.45% 980,072
2025-09-02 2025-08-29 2.310 471,750 +200 0.49% 1,089,742
2025-09-01 2025-08-28 2.380 471,550 +200 0.49% 1,122,289
2025-08-20 2025-08-18 2.450 471,350 +20,000 0.49% 1,154,808
2025-08-19 2025-08-15 2.370 451,350 +200 0.47% 1,069,700
2025-08-18 2025-08-14 2.370 451,150 +200 0.47% 1,069,226
2025-07-21 2025-07-17 2.350 450,950 +200 0.47% 1,059,732
2025-05-06 2025-04-30 2.080 450,750 +16,200 0.47% 937,560
2025-04-10 2025-04-08 2.080 434,550 -64,000 0.45% 903,864
2025-03-28 2025-03-26 2.620 498,550 +200,000 0.52% 1,306,201
2025-03-26 2025-03-24 2.630 298,550 +200 0.31% 785,186
2025-03-04 2025-02-28 2.620 298,350 +200 0.31% 781,677
2025-02-18 2025-02-14 2.700 298,150 +200 0.31% 805,005
2025-02-04 2025-01-28 2.910 297,950 +200 0.31% 867,034
2025-01-13 2025-01-09 2.800 297,750 +200 0.31% 833,700
2025-01-10 2025-01-08 2.760 297,550 -65,400 0.31% 821,238
2025-01-03 2024-12-31 3.090 362,950 +200 0.38% 1,121,516
2025-01-02 2024-12-27 3.040 362,750 +400 0.38% 1,102,760
2024-12-30 2024-12-24 2.960 362,350 +200 0.38% 1,072,556
2024-12-16 2024-12-12 3.550 362,150 +10,000 0.38% 1,285,632
2024-12-03 2024-11-29 3.020 352,150 +200 0.37% 1,063,493
2024-11-20 2024-11-18 2.900 351,950 -50,000 0.37% 1,020,655
2024-11-19 2024-11-15 3.100 401,950 -10,000 0.42% 1,246,045
2024-11-01 2024-10-30 3.690 411,950 +10,000 0.43% 1,520,096
2024-10-31 2024-10-29 3.710 401,950 +20,000 0.42% 1,491,234
2024-10-29 2024-10-25 3.890 381,950 -30,000 0.40% 1,485,786
2024-10-25 2024-10-23 3.950 411,950 +31,400 0.43% 1,627,202
2024-10-24 2024-10-22 3.580 380,550 +20,000 0.40% 1,362,369
2024-10-10 2024-10-08 3.530 360,550 -26,000 0.37% 1,272,742
2024-10-09 2024-10-07 4.200 386,550 +49,800 0.40% 1,623,510
2024-10-08 2024-10-04 3.420 336,750 +48,200 0.35% 1,151,685
2024-10-04 2024-10-02 3.250 288,550 -30,000 0.30% 937,788
2024-10-03 2024-09-30 3.110 318,550 -8,400 0.33% 990,690
2024-10-02 2024-09-27 2.960 326,950 -12,600 0.34% 967,772
2024-09-02 2024-08-29 2.520 339,550 +200 0.35% 855,666
2024-07-17 2024-07-15 3.500 339,350 +9,600 0.35% 1,187,725
2024-06-11 2024-06-06 3.800 329,750 +15,000 0.34% 1,253,050
2024-05-24 2024-05-22 4.000 314,750 +23,000 0.33% 1,259,000
2024-05-23 2024-05-21 3.770 291,750 +15,000 0.30% 1,099,898
2024-05-20 2024-05-16 3.790 276,750 -40,000 0.29% 1,048,882
2024-05-16 2024-05-13 4.050 316,750 +20,000 0.33% 1,282,838
2024-05-14 2024-05-10 3.730 296,750 +12,200 0.31% 1,106,878
2024-05-13 2024-05-09 3.290 284,550 +20,000 0.30% 936,170
2024-04-30 2024-04-26 2.900 264,550 +23,800 0.27% 767,195
2024-03-28 2024-03-26 3.230 240,750 +15,800 0.25% 777,622
2024-01-19 2024-01-17 3.060 224,950 +18,200 0.23% 688,347
2024-01-18 2024-01-16 3.410 206,750 -24,600 0.21% 705,018
2024-01-17 2024-01-15 3.460 231,350 +16,400 0.24% 800,471
2023-09-06 2023-09-04 3.840 214,950 -30,000 0.22% 825,408
2023-08-30 2023-08-28 3.980 244,950 -10,800 0.25% 974,901
2023-08-29 2023-08-25 4.350 255,750 -10,000 0.27% 1,112,512
2023-08-28 2023-08-24 3.710 265,750 -211,800 0.28% 985,932
2023-08-25 2023-08-23 4.500 477,550 -93,200 0.50% 2,148,975
2023-08-24 2023-08-22 5.890 570,750 -20,000 0.59% 3,361,718
2023-08-23 2023-08-21 6.260 590,750 -10,000 0.61% 3,698,095
2023-08-15 2023-08-11 6.090 600,750 -79,000 0.62% 3,658,568
2023-08-14 2023-08-10 6.840 679,750 -2,600 0.71% 4,649,490
2023-08-10 2023-08-08 7.090 682,350 -23,600 0.71% 4,837,862
2023-06-28 2023-06-26 7.780 705,950 -200 0.73% 5,492,291
2023-05-29 2023-05-24 7.850 706,150 +300,000 0.73% 5,543,278
2023-05-25 2023-05-23 7.820 406,150 -8,000 0.42% 3,176,093
2023-05-17 2023-05-15 8.500 414,150 +15,000 0.43% 3,520,275
2023-05-16 2023-05-12 8.680 399,150 +200 0.41% 3,464,622
2023-05-05 2023-05-03 8.600 398,950 +30,000 0.41% 3,430,970
2023-04-28 2023-04-26 8.190 368,950 -43,800 0.38% 3,021,700
2023-04-27 2023-04-25 8.230 412,750 -8,000 0.43% 3,396,932
2023-04-25 2023-04-21 8.540 420,750 -200 0.44% 3,593,205
2023-04-20 2023-04-18 8.180 420,950 +200 0.44% 3,443,371
2023-04-19 2023-04-17 8.180 420,750 -20,000 0.44% 3,441,735
2023-04-18 2023-04-14 7.920 440,750 -30,000 0.46% 3,490,740
2023-03-27 2023-03-23 8.800 470,750 +5,800 0.49% 4,142,600
2023-03-02 2023-02-28 9.220 464,950 -10,000 0.48% 4,286,839
2023-02-21 2023-02-17 9.720 474,950 +10,000 0.49% 4,616,514
2023-02-20 2023-02-16 9.860 464,950 -7,000 0.48% 4,584,407
2023-02-13 2023-02-09 10.580 471,950 -50,200 0.49% 4,993,231
2023-02-07 2023-02-03 10.860 522,150 +11,600 0.54% 5,670,549
2023-02-03 2023-02-01 11.000 510,550 +4,200 0.53% 5,616,050
2023-01-30 2023-01-26 10.760 506,350 +200,000 0.53% 5,448,326
2023-01-27 2023-01-20 10.440 306,350 +13,000 0.32% 3,198,294
2023-01-19 2023-01-17 10.600 293,350 +3,600 0.30% 3,109,510
2023-01-17 2023-01-13 11.000 289,750 +8,000 0.30% 3,187,250
2023-01-12 2023-01-10 11.120 281,750 +12,000 0.29% 3,133,060
2023-01-11 2023-01-09 11.180 269,750 +18,000 0.28% 3,015,805
2023-01-06 2023-01-04 9.990 251,750 +5,200 0.26% 2,514,982
2023-01-05 2023-01-03 9.890 246,550 +7,000 0.26% 2,438,380
2022-12-15 2022-12-13 9.400 239,550 +5,800 0.25% 2,251,770
2022-12-12 2022-12-08 9.840 233,750 +4,200 0.24% 2,300,100
2022-12-02 2022-11-30 8.790 229,550 +10,400 0.24% 2,017,744
2022-11-22 2022-11-18 8.690 219,150 +20,000 0.23% 1,904,414
2022-11-14 2022-11-10 7.710 199,150 +16,000 0.21% 1,535,446
2022-11-09 2022-11-07 8.000 183,150 +18,600 0.19% 1,465,200
2022-11-04 2022-11-02 6.990 164,550 +20,000 0.17% 1,150,204
2022-11-03 2022-11-01 7.040 144,550 -17,800 0.15% 1,017,632
2022-10-31 2022-10-27 7.460 162,350 -20,000 0.17% 1,211,131
2022-10-27 2022-10-25 6.870 182,350 +33,000 0.19% 1,252,744
2022-10-26 2022-10-24 7.280 149,350 -69,200 0.16% 1,087,268
2022-10-20 2022-10-18 8.370 218,550 +3,000 0.23% 1,829,263
2022-10-14 2022-10-12 8.350 215,550 -42,200 0.22% 1,799,842
2022-09-29 2022-09-27 9.080 257,750 -50,000 0.27% 2,340,370
2022-09-02 2022-08-31 10.300 307,750 +4,000 0.32% 3,169,825
2022-08-31 2022-08-29 11.200 303,750 +5,600 0.32% 3,402,000
2022-08-30 2022-08-26 11.720 298,150 +4,000 0.31% 3,494,318
2022-08-26 2022-08-24 10.240 294,150 +6,000 0.31% 3,012,096
2022-08-25 2022-08-23 10.740 288,150 +5,200 0.30% 3,094,731
2022-08-24 2022-08-22 10.980 282,950 +37,000 0.29% 3,106,791
2022-08-23 2022-08-19 10.020 245,950 +20,000 0.26% 2,464,419
2022-08-22 2022-08-18 8.890 225,950 -5,200 0.23% 2,008,696
2022-08-19 2022-08-17 8.710 231,150 +9,000 0.24% 2,013,317
2022-08-18 2022-08-16 8.760 222,150 -1,400 0.23% 1,946,034
2022-08-12 2022-08-10 8.840 223,550 +12,000 0.23% 1,976,182
2022-08-11 2022-08-09 9.060 211,550 +6,000 0.22% 1,916,643
2022-08-05 2022-08-03 8.860 205,550 -16,000 0.21% 1,821,173
2022-08-04 2022-08-02 9.040 221,550 -48,600 0.23% 2,002,812
2022-08-03 2022-08-01 9.790 270,150 +10,000 0.28% 2,644,768
2022-07-28 2022-07-26 9.430 260,150 -13,400 0.27% 2,453,214
2022-07-27 2022-07-25 9.210 273,550 -6,800 0.28% 2,519,396
2022-07-26 2022-07-22 9.700 280,350 -47,800 0.29% 2,719,395
2022-07-25 2022-07-21 9.970 328,150 -52,200 0.34% 3,271,656
2022-07-22 2022-07-20 10.420 380,350 -3,200 0.40% 3,963,247
2022-07-12 2022-07-08 11.420 383,550 +3,200 0.40% 4,380,141
2022-07-08 2022-07-06 10.780 380,350 +5,600 0.40% 4,100,173
2022-07-07 2022-07-05 10.940 374,750 +4,200 0.39% 4,099,765
2022-07-04 2022-06-29 11.300 370,550 -6,000 0.38% 4,187,215
2022-06-29 2022-06-27 12.260 376,550 -1,000 0.39% 4,616,503
2022-06-28 2022-06-24 11.060 377,550 +40,000 0.39% 4,175,703
2022-06-27 2022-06-23 9.970 337,550 -18,000 0.35% 3,365,374
2022-06-17 2022-06-15 10.700 355,550 -1,000 0.37% 3,804,385
2022-06-15 2022-06-13 9.730 356,550 +7,200 0.37% 3,469,232
2022-06-13 2022-06-09 10.060 349,350 +5,000 0.36% 3,514,461
2022-06-10 2022-06-08 10.400 344,350 +13,400 0.36% 3,581,240
2022-06-09 2022-06-07 9.580 330,950 +5,800 0.34% 3,170,501
2022-06-08 2022-06-06 9.180 325,150 +15,000 0.34% 2,984,877
2022-06-02 2022-05-31 9.600 310,150 +26,800 0.32% 2,977,440
2022-06-01 2022-05-30 8.840 283,350 -13,000 0.29% 2,504,814
2022-05-31 2022-05-27 8.690 296,350 -1,400 0.31% 2,575,282
2022-05-30 2022-05-26 9.220 297,750 +8,000 0.31% 2,745,255
2022-05-27 2022-05-25 9.870 289,750 +9,800 0.30% 2,859,832
2022-05-25 2022-05-23 9.720 279,950 -11,600 0.29% 2,721,114
2022-05-24 2022-05-20 8.560 291,550 +6,000 0.30% 2,495,668
2022-05-06 2022-05-04 8.900 285,550 +7,000 0.30% 2,541,395
2022-04-28 2022-04-26 8.870 278,550 +11,600 0.29% 2,470,738
2022-04-14 2022-04-12 10.520 266,950 -5,200 0.28% 2,808,314
2022-04-12 2022-04-08 11.240 272,150 +9,800 0.28% 3,058,966
2022-04-07 2022-04-04 12.020 262,350 +7,600 0.27% 3,153,447
2022-04-06 2022-04-01 11.980 254,750 +11,000 0.26% 3,051,905
2022-04-01 2022-03-30 12.020 243,750 +8,000 0.25% 2,929,875
2022-03-30 2022-03-28 12.700 235,750 +4,000 0.24% 2,994,025
2022-03-21 2022-03-17 13.360 231,750 +4,000 0.24% 3,096,180
2022-03-17 2022-03-15 11.320 227,750 +7,000 0.24% 2,578,130
2022-03-15 2022-03-11 14.800 220,750 +4,400 0.23% 3,267,100
2022-03-14 2022-03-10 14.080 216,350 -21,200 0.22% 3,046,208
2022-03-08 2022-03-04 15.980 237,550 +7,200 0.25% 3,796,049
2022-03-07 2022-03-03 16.020 230,350 -19,400 0.24% 3,690,207
2022-03-01 2022-02-25 16.600 249,750 -4,600 0.26% 4,145,850
2022-02-24 2022-02-22 16.580 254,350 +4,200 0.26% 4,217,123
2022-02-23 2022-02-21 17.240 250,150 +2,000 0.26% 4,312,586
2022-02-18 2022-02-16 17.480 248,150 -27,000 0.26% 4,337,662
2022-02-17 2022-02-15 16.540 275,150 +3,600 0.29% 4,550,981
2022-02-16 2022-02-14 16.500 271,550 -8,000 0.28% 4,480,575
2022-02-11 2022-02-09 17.640 279,550 -5,000 0.29% 4,931,262
2022-02-07 2022-01-31 18.380 284,550 +11,600 0.30% 5,230,029
2022-01-27 2022-01-25 18.900 272,950 -25,000 0.28% 5,158,755
2022-01-25 2022-01-21 20.100 297,950 +2,000 0.31% 5,988,795
2022-01-24 2022-01-20 20.350 295,950 +11,200 0.31% 6,022,582
2022-01-21 2022-01-19 20.600 284,750 -31,800 0.30% 5,865,850
2022-01-14 2022-01-12 20.650 316,550 +2,000 0.33% 6,536,758
2022-01-12 2022-01-10 20.450 314,550 -2,000 0.33% 6,432,548
2022-01-10 2022-01-06 20.950 316,550 +8,000 0.33% 6,631,722
2022-01-06 2022-01-04 22.600 308,550 +15,000 0.32% 6,973,230
2022-01-05 2022-01-03 23.650 293,550 -6,000 0.30% 6,942,458
2022-01-04 2021-12-31 21.350 299,550 +2,200 0.31% 6,395,392
2022-01-03 2021-12-29 20.600 297,350 -1,800 0.31% 6,125,410
2021-12-29 2021-12-24 21.400 299,150 +2,000 0.31% 6,401,810
2021-12-28 2021-12-22 21.400 297,150 +4,800 0.31% 6,359,010
2021-12-22 2021-12-20 20.450 292,350 -23,800 0.30% 5,978,558
2021-12-17 2021-12-15 22.500 316,150 +4,000 0.33% 7,113,375
2021-12-15 2021-12-13 23.500 312,150 +8,000 0.32% 7,335,525
2021-12-14 2021-12-10 21.850 304,150 +15,400 0.32% 6,645,678
2021-12-13 2021-12-09 21.550 288,750 -6,400 0.30% 6,222,562
2021-12-06 2021-12-02 21.150 295,150 -13,000 0.31% 6,242,422
2021-12-03 2021-12-01 20.650 308,150 -5,000 0.32% 6,363,298
2021-12-02 2021-11-30 21.000 313,150 -37,400 0.33% 6,576,150
2021-11-30 2021-11-26 20.650 350,550 +6,200 0.36% 7,238,857
2021-11-29 2021-11-25 21.050 344,350 -5,600 0.36% 7,248,568
2021-11-25 2021-11-23 20.150 349,950 +5,000 0.36% 7,051,492
2021-11-24 2021-11-22 20.700 344,950 +16,000 0.36% 7,140,465
2021-11-23 2021-11-19 21.400 328,950 +12,000 0.34% 7,039,530
2021-11-22 2021-11-18 22.350 316,950 -13,200 0.33% 7,083,832
2021-11-19 2021-11-17 21.150 330,150 +5,400 0.34% 6,982,672
2021-11-16 2021-11-12 20.700 324,750 +30,400 0.34% 6,722,325
2021-11-15 2021-11-11 20.350 294,350 +14,000 0.31% 5,990,022
2021-11-12 2021-11-10 19.760 280,350 -10,000 0.29% 5,539,716
2021-11-11 2021-11-09 20.850 290,350 +12,400 0.30% 6,053,798
2021-11-10 2021-11-08 20.000 277,950 -30,600 0.29% 5,559,000
2021-11-09 2021-11-05 19.980 308,550 -19,000 0.32% 6,164,829
2021-11-08 2021-11-04 21.450 327,550 +6,600 0.34% 7,025,948
2021-11-05 2021-11-03 21.650 320,950 +5,000 0.33% 6,948,568
2021-11-04 2021-11-02 23.000 315,950 +2,000 0.33% 7,266,850
2021-11-03 2021-11-01 23.000 313,950 +9,400 0.33% 7,220,850
2021-11-02 2021-10-29 23.400 304,550 -30,000 0.32% 7,126,470
2021-11-01 2021-10-28 23.700 334,550 -7,400 0.35% 7,928,835
2021-10-27 2021-10-25 23.700 341,950 +21,600 0.36% 8,104,215
2021-10-25 2021-10-21 24.850 320,350 +13,200 0.33% 7,960,698
2021-10-21 2021-10-19 26.200 307,150 +29,000 0.32% 8,047,330
2021-10-19 2021-10-15 24.450 278,150 -6,000 0.29% 6,800,768
2021-10-18 2021-10-12 23.550 284,150 +5,200 0.30% 6,691,732
2021-10-12 2021-10-08 23.400 278,950 +8,000 0.29% 6,527,430
2021-10-11 2021-10-07 24.300 270,950 -11,000 0.28% 6,584,085
2021-10-08 2021-10-06 23.950 281,950 +9,000 0.29% 6,752,702
2021-10-04 2021-09-29 24.800 272,950 +2,000 0.28% 6,769,160
2021-09-29 2021-09-27 25.250 270,950 -39,600 0.28% 6,841,488
2021-09-28 2021-09-24 26.800 310,550 +5,000 0.32% 8,322,740
2021-09-23 2021-09-20 28.000 305,550 +600 0.32% 8,555,400
2021-09-15 2021-09-13 30.250 304,950 +3,000 0.32% 9,224,738
2021-09-13 2021-09-09 31.000 301,950 +11,600 0.31% 9,360,450
2021-09-10 2021-09-08 32.250 290,350 +3,000 0.30% 9,363,788
2021-09-09 2021-09-07 33.400 287,350 +6,800 0.30% 9,597,490
2021-09-08 2021-09-06 33.400 280,550 +13,600 0.29% 9,370,370
2021-09-07 2021-09-03 33.200 266,950 +21,600 0.28% 8,862,740
2021-09-06 2021-09-02 34.000 245,350 -38,600 0.25% 8,341,900
2021-09-03 2021-09-01 32.200 283,950 +9,000 0.30% 9,143,190
2021-09-02 2021-08-31 34.300 274,950 +22,400 0.29% 9,430,785
2021-09-01 2021-08-30 33.000 252,550 -36,400 0.26% 8,334,150
2021-08-31 2021-08-27 30.600 288,950 +5,000 0.30% 8,841,870
2021-08-30 2021-08-26 29.700 283,950 +25,400 0.30% 8,433,315
2021-08-27 2021-08-25 31.000 258,550 -22,400 0.27% 8,015,050
2021-08-26 2021-08-24 29.100 280,950 -12,600 0.29% 8,175,645
2021-08-25 2021-08-23 28.500 293,550 -17,000 0.30% 8,366,175
2021-08-24 2021-08-20 28.000 310,550 +26,400 0.32% 8,695,400
2021-08-23 2021-08-19 30.000 284,150 +25,000 0.30% 8,524,500
2021-08-20 2021-08-18 30.450 259,150 -54,800 0.27% 7,891,118
2021-08-19 2021-08-17 28.800 313,950 +14,000 0.33% 9,041,760
2021-08-18 2021-08-16 30.300 299,950 +10,000 0.31% 9,088,485
2021-08-17 2021-08-13 31.000 289,950 +16,000 0.30% 8,988,450
2021-08-16 2021-08-12 32.550 273,950 +11,000 0.28% 8,917,072
2021-08-13 2021-08-11 33.750 262,950 +6,200 0.27% 8,874,562
2021-08-12 2021-08-10 34.000 256,750 +12,000 0.27% 8,729,500
2021-08-11 2021-08-09 36.300 244,750 +34,000 0.25% 8,884,425
2021-08-10 2021-08-06 33.400 210,750 +25,000 0.22% 7,039,050
2021-08-09 2021-08-05 35.350 185,750 +15,600 0.19% 6,566,262
2021-08-05 2021-08-03 35.050 170,150 -75,000 0.18% 5,963,757
2021-08-04 2021-08-02 33.800 245,150 -34,000 0.25% 8,286,070
2021-08-03 2021-07-30 33.000 279,150 +12,000 0.29% 9,211,950
2021-08-02 2021-07-29 28.800 267,150 -104,800 0.28% 7,693,920
2021-07-30 2021-07-28 25.100 371,950 +7,600 0.39% 9,335,945
2021-07-29 2021-07-27 25.500 364,350 +15,400 0.38% 9,290,925
2021-07-28 2021-07-26 28.150 348,950 -4,400 0.36% 9,822,942
2021-07-27 2021-07-23 27.100 353,350 +1,000 0.37% 9,575,785
2021-07-26 2021-07-22 27.600 352,350 +4,000 0.37% 9,724,860
2021-07-23 2021-07-21 26.300 348,350 +3,800 0.36% 9,161,605
2021-07-22 2021-07-20 23.850 344,550 +8,000 0.36% 8,217,518
2021-07-20 2021-07-16 25.600 336,550 +6,000 0.35% 8,615,680
2021-07-16 2021-07-14 27.150 330,550 +20,000 0.34% 8,974,432
2021-07-15 2021-07-13 28.850 310,550 +11,000 0.32% 8,959,368
2021-07-14 2021-07-12 27.100 299,550 +6,000 0.31% 8,117,805
2021-07-13 2021-07-09 24.400 293,550 +600 0.30% 7,162,620
2021-07-09 2021-07-07 26.100 292,950 +6,000 0.30% 7,645,995
2021-07-08 2021-07-06 26.000 286,950 +6,600 0.30% 7,460,700
2021-07-06 2021-07-02 26.350 280,350 +16,600 0.29% 7,387,222
2021-07-05 2021-06-30 28.100 263,750 -10,000 0.27% 7,411,375
2021-07-02 2021-06-29 26.350 273,750 -4,000 0.28% 7,213,312
2021-06-29 2021-06-25 24.600 277,750 +8,000 0.29% 6,832,650
2021-06-25 2021-06-23 24.050 269,750 +12,000 0.28% 6,487,488
2021-06-24 2021-06-22 25.000 257,750 -4,000 0.27% 6,443,750
2021-06-23 2021-06-21 24.350 261,750 +6,000 0.27% 6,373,612
2021-06-22 2021-06-18 24.650 255,750 -28,000 0.27% 6,304,238
2021-06-21 2021-06-17 23.700 283,750 +12,000 0.29% 6,724,875
2021-06-18 2021-06-16 25.200 271,750 +7,000 0.28% 6,848,100
2021-06-16 2021-06-11 25.500 264,750 +6,000 0.28% 6,751,125
2021-06-10 2021-06-08 24.350 258,750 +12,000 0.27% 6,300,562
2021-06-09 2021-06-07 25.900 246,750 +4,000 0.26% 6,390,825
2021-06-07 2021-06-03 25.950 242,750 -4,000 0.25% 6,299,362
2021-06-03 2021-06-01 25.900 246,750 -15,000 0.26% 6,390,825
2021-06-01 2021-05-28 24.800 261,750 -5,000 0.27% 6,491,400
2021-05-31 2021-05-27 24.250 266,750 -18,600 0.28% 6,468,688
2021-05-27 2021-05-25 23.300 285,350 -4,000 0.30% 6,648,655
2021-05-13 2021-05-11 23.800 289,350 +4,400 0.30% 6,886,530
2021-05-11 2021-05-07 24.050 284,950 +6,000 0.30% 6,853,048
2021-05-10 2021-05-06 24.750 278,950 +3,000 0.29% 6,904,012
2021-05-07 2021-05-05 25.650 275,950 +6,000 0.29% 7,078,118
2021-05-06 2021-05-04 25.900 269,950 +3,000 0.28% 6,991,705
2021-05-05 2021-05-03 26.100 266,950 +4,400 0.28% 6,967,395
2021-05-03 2021-04-29 26.400 262,550 +249,400 0.27% 6,931,320
2021-04-19 2021-04-15 28.400 13,150 +13,000 0.01% 373,460
2021-03-11 2021-03-09 26.000 150 -1,100 0.00% 3,900
2021-03-10 2021-03-08 26.600 1,250 -600 0.00% 33,250
2021-03-08 2021-03-04 34.400 1,850 +600 0.00% 63,640
2021-03-05 2021-03-03 37.200 1,250 -500 0.00% 46,500
2021-03-02 2021-02-26 36.400 1,750 +800 0.00% 63,700
2021-02-26 2021-02-24 40.200 950 +800 0.00% 38,190
2021-02-22 2021-02-18 48.600 150 -500 0.00% 7,290
2021-02-17 2021-02-11 45.800 650 -6,800 0.00% 29,770
2021-02-16 2021-02-09 44.000 7,450 -1,700 0.01% 327,800
2021-02-10 2021-02-08 36.600 9,150 +1,500 0.01% 334,890
2021-02-08 2021-02-04 41.000 7,650 +3,200 0.01% 313,650
2021-02-05 2021-02-03 42.200 4,450 +4,000 0.00% 187,790
2021-02-04 2021-02-02 41.800 450 -200 0.00% 18,810
2021-02-02 2021-01-29 38.000 650 +500 0.00% 24,700
2021-01-29 2021-01-27 52.600 150 -500 0.00% 7,890
2021-01-18 2021-01-14 35.400 650 +500 0.00% 23,010
2021-01-07 2021-01-05 23.600 150 -800 0.00% 3,540
2021-01-06 2021-01-04 25.800 950 +800 0.00% 24,510
2020-07-03 2020-06-30 17.800 150 -800 0.00% 2,670
2020-06-24 2020-06-22 19.600 950 +200 0.00% 18,620
2020-06-17 2020-06-15 17.800 750 -600 0.00% 13,350
2020-06-16 2020-06-12 18.200 1,350 +800 0.00% 24,570
2020-06-09 2020-06-05 20.000 550 -500 0.00% 11,000
2020-06-05 2020-06-03 20.200 1,050 -600 0.00% 21,210
2020-06-03 2020-06-01 18.200 1,650 +1,000 0.01% 30,030
2020-05-26 2020-05-22 16.800 650 -500 0.00% 10,920
2020-05-25 2020-05-21 16.800 1,150 +1,000 0.00% 19,320
2018-10-12 2018-10-10 13.400 150 -500 0.00% 2,010
2018-10-03 2018-09-28 14.600 650 +500 0.00% 9,490
2016-09-30 2016-09-28 12.800 150 -1,000 0.00% 1,920
2016-08-05 2016-08-03 13.200 1,150 -500 0.00% 15,180
2016-08-01 2016-07-28 13.800 1,650 -7,500 0.01% 22,770
2016-07-27 2016-07-25 13.200 9,150 -500 0.03% 120,780
2016-07-25 2016-07-21 13.600 9,650 -300 0.03% 131,240
2016-07-22 2016-07-20 14.000 9,950 -500 0.03% 139,300
2016-07-18 2016-07-14 10.800 10,450 +600 0.03% 112,860
2016-07-08 2016-07-06 10.400 9,850 +600 0.03% 102,440
2016-03-10 2016-03-08 8.700 9,250 -300 0.03% 80,475
2015-10-29 2015-10-27 10.600 9,550 +1,300 0.03% 101,230
2015-09-29 2015-09-24 10.400 8,250 +600 0.03% 85,800
2015-09-25 2015-09-23 9.700 7,650 -800 0.02% 74,205
2015-09-02 2015-08-31 9.400 8,450 -1,300 0.03% 79,430
2015-08-26 2015-08-24 8.000 9,750 +1,300 0.03% 78,000
2015-07-16 2015-07-14 12.400 8,450 -1,000 0.03% 104,780
2015-07-03 2015-06-30 13.800 9,450 +500 0.03% 130,410
2015-06-11 2015-06-09 15.000 8,950 +500 0.03% 134,250
2015-06-03 2015-06-01 18.000 8,450 +800 0.03% 152,100
2015-03-04 2015-03-02 14.200 7,650 -500 0.02% 108,630
2015-02-11 2015-02-09 14.000 8,150 +500 0.03% 114,100
2015-01-12 2015-01-08 13.400 7,650 -1,300 0.02% 102,510
2015-01-05 2014-12-31 14.800 8,950 +1,300 0.03% 132,460
2014-11-27 2014-11-25 17.600 7,650 -1,200 0.02% 134,640
2014-11-26 2014-11-24 17.600 8,850 +1,200 0.03% 155,760
2014-10-29 2014-10-27 15.800 7,650 -900 0.02% 120,870
2014-10-14 2014-10-10 19.600 8,550 -500 0.03% 167,580
2014-10-10 2014-10-08 19.200 9,050 +500 0.03% 173,760
2014-10-09 2014-10-07 17.800 8,550 +200 0.03% 152,190
2014-10-08 2014-10-06 15.800 8,350 +200 0.03% 131,930
2014-10-03 2014-09-29 16.200 8,150 +500 0.03% 132,030
2014-07-24 2014-07-22 10.800 7,650 -2,500 0.02% 82,620
2012-12-04 2012-11-30 6.500 10,150 -1,500 0.03% 65,975
2012-08-22 2012-08-20 5.800 11,650 +1,500 0.04% 67,570
2011-07-22 2011-07-20 18.600 10,150 -1,000 0.03% 188,790
2011-07-21 2011-07-19 18.800 11,150 -1,500 0.04% 209,620
2011-04-20 2011-04-18 22.000 12,650 +2,500 0.04% 278,300
2011-02-28 2011-02-24 24.400 10,150 +2,500 0.03% 247,660
2011-01-28 2011-01-26 26.800 7,650 +3,500 0.02% 205,020
2011-01-12 2011-01-10 27.000 4,150 +1,000 0.01% 112,050
2010-12-06 2010-12-02 26.800 3,150 +1,000 0.01% 84,420
2010-12-03 2010-12-01 26.800 2,150 +1,000 0.01% 57,620
2010-12-02 2010-11-30 27.600 1,150 +1,000 0.00% 31,740
2010-11-24 2010-11-22 29.600 150 -500 0.00% 4,440
2010-11-04 2010-11-02 27.800 650 -1,100 0.00% 18,070
2010-07-23 2010-07-21 21.800 1,750 -900 0.01% 38,150
2010-06-02 2010-05-31 25.000 2,650 -500 0.01% 66,250
2010-05-31 2010-05-27 22.600 3,150 -100 0.01% 71,190
2010-05-24 2010-05-19 23.000 3,250 -500 0.01% 74,750
2010-05-03 2010-04-29 28.200 3,750 +500 0.01% 105,750
2010-04-30 2010-04-28 30.400 3,250 +500 0.01% 98,800
2010-04-23 2010-04-21 30.400 2,750 -500 0.01% 83,600
2010-04-21 2010-04-19 27.400 3,250 +400 0.01% 89,050
2010-04-20 2010-04-16 29.400 2,850 +500 0.01% 83,790
2010-03-30 2010-03-26 25.200 2,350 -2,000 0.01% 59,220
2010-03-25 2010-03-23 24.400 4,350 +2,000 0.02% 106,140
2010-03-24 2010-03-22 26.200 2,350 +500 0.01% 61,570
2010-03-19 2010-03-17 21.200 1,850 -1,500 0.01% 39,220
2010-03-18 2010-03-16 22.000 3,350 -2,000 0.01% 73,700
2010-03-17 2010-03-15 19.800 5,350 +1,000 0.02% 105,930
2010-03-16 2010-03-12 18.000 4,350 -1,000 0.02% 78,300
2010-03-08 2010-03-04 16.200 5,350 +700 0.02% 86,670
2010-02-09 2010-02-05 18.000 4,650 +800 0.02% 83,700
2010-02-01 2010-01-28 16.800 3,850 +250 0.01% 64,680
2010-01-28 2010-01-26 17.200 3,600 -5,000 0.01% 61,920
2010-01-27 2010-01-25 20.200 8,600 +5,500 0.04% 173,720
2010-01-21 2010-01-19 24.400 3,100 +1,500 0.01% 75,640
2010-01-20 2010-01-18 23.800 1,600 -2,000 0.01% 38,080
2010-01-19 2010-01-15 22.000 3,600 -1,500 0.01% 79,200
2010-01-18 2010-01-14 21.800 5,100 +2,000 0.02% 111,180
2010-01-13 2010-01-11 21.000 3,100 +600 0.01% 65,100
2009-12-28 2009-12-22 14.727 2,500 -250 0.01% 36,818
2009-12-14 2009-12-10 16.000 2,750 +110 0.01% 44,000
2009-12-11 2009-12-09 16.545 2,640 +330 0.01% 43,680
2009-12-09 2009-12-07 14.000 2,310 -660 0.01% 32,340
2009-12-07 2009-12-03 13.091 2,970 +2,970 0.01% 38,880
2009-07-21 2009-07-17 10.545 0 -5,500
2009-06-15 2009-06-11 10.364 5,500 +5,500 0.02% 57,000
2007-06-26 2007-06-22 22.727 0

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