History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.920 110,200 +0 0.50% 4,839,984
2025-10-13 2025-10-09 44.920 110,200 +0 0.50% 4,950,184
2025-10-10 2025-10-08 44.000 110,200 +0 0.50% 4,848,800
2025-10-09 2025-10-06 44.200 110,200 +0 0.50% 4,870,840
2025-10-08 2025-10-03 44.440 110,200 +0 0.50% 4,897,288
2025-10-06 2025-10-02 44.800 110,200 +0 0.50% 4,936,960
2025-10-03 2025-09-30 44.160 110,200 +0 0.50% 4,866,432
2025-10-02 2025-09-29 43.920 110,200 +0 0.50% 4,839,984
2025-09-30 2025-09-26 43.020 110,200 +0 0.50% 4,740,804
2025-09-29 2025-09-25 43.680 110,200 +0 0.50% 4,813,536
2025-09-26 2025-09-24 43.440 110,200 +0 0.50% 4,787,088
2025-09-25 2025-09-23 42.980 110,200 +0 0.50% 4,736,396
2025-09-24 2025-09-22 42.900 110,200 +0 0.50% 4,727,580
2025-09-23 2025-09-19 42.920 110,200 +0 0.50% 4,729,784
2025-09-22 2025-09-18 42.820 110,200 +0 0.50% 4,718,764
2025-09-19 2025-09-17 43.460 110,200 +0 0.50% 4,789,292
2025-09-18 2025-09-16 43.100 110,200 +0 0.50% 4,749,620
2025-09-17 2025-09-15 43.100 110,200 +0 0.49% 4,749,620
2025-09-16 2025-09-12 43.020 110,200 +0 0.49% 4,740,804
2025-09-15 2025-09-11 43.540 110,200 +0 0.49% 4,798,108
2025-09-12 2025-09-10 42.420 110,200 +0 0.49% 4,674,684
2025-09-11 2025-09-09 42.340 110,200 +0 0.49% 4,665,868
2025-09-10 2025-09-08 42.520 110,200 +0 0.49% 4,685,704
2025-09-09 2025-09-05 42.540 110,200 +0 0.49% 4,687,908
2025-09-08 2025-09-04 41.380 110,200 +0 0.49% 4,560,076
2025-09-05 2025-09-03 42.380 110,200 +0 0.48% 4,670,276
2025-09-04 2025-09-02 42.740 110,200 +0 0.48% 4,709,948
2025-09-03 2025-09-01 43.120 110,200 +0 0.48% 4,751,824
2025-09-02 2025-08-29 42.960 110,200 +0 0.47% 4,734,192
2025-09-01 2025-08-28 42.360 110,200 +0 0.47% 4,668,072
2025-08-29 2025-08-27 41.600 110,200 +0 0.47% 4,584,320
2025-08-28 2025-08-26 42.280 110,200 +0 0.47% 4,659,256
2025-08-27 2025-08-25 42.540 110,200 +0 0.47% 4,687,908
2025-08-26 2025-08-22 41.680 110,200 +0 0.47% 4,593,136
2025-08-25 2025-08-21 40.800 110,200 +0 0.47% 4,496,160
2025-08-22 2025-08-20 40.640 110,200 +0 0.47% 4,478,528
2025-08-21 2025-08-19 40.120 110,200 +0 0.47% 4,421,224
2025-08-20 2025-08-18 40.400 110,200 +0 0.47% 4,452,080
2025-08-19 2025-08-15 40.020 110,200 +0 0.47% 4,410,204
2025-08-18 2025-08-14 39.940 110,200 +0 0.47% 4,401,388
2025-08-15 2025-08-13 39.900 110,200 +0 0.47% 4,396,980
2025-08-14 2025-08-12 39.560 110,200 +0 0.47% 4,359,512
2025-08-13 2025-08-11 39.260 110,200 +0 0.47% 4,326,452
2025-08-12 2025-08-08 39.220 110,200 +0 0.47% 4,322,044
2025-08-11 2025-08-07 39.300 110,200 +0 0.47% 4,330,860
2025-08-08 2025-08-06 39.160 110,200 +0 0.47% 4,315,432
2025-08-07 2025-08-05 39.080 110,200 +0 0.46% 4,306,616
2025-08-06 2025-08-04 38.860 110,200 +0 0.46% 4,282,372
2025-08-05 2025-08-01 38.360 110,200 +0 0.46% 4,227,272
2025-08-04 2025-07-31 38.760 110,200 +0 0.46% 4,271,352
2025-08-01 2025-07-30 39.520 110,200 +0 0.46% 4,355,104
2025-07-31 2025-07-29 39.560 110,200 +0 0.46% 4,359,512
2025-07-30 2025-07-28 39.480 110,200 +0 0.46% 4,350,696
2025-07-29 2025-07-25 39.420 110,200 +0 0.46% 4,344,084
2025-07-28 2025-07-24 39.620 110,200 +0 0.46% 4,366,124
2025-07-25 2025-07-23 39.320 110,200 +0 0.46% 4,333,064
2025-07-24 2025-07-22 39.260 110,200 +0 0.46% 4,326,452
2025-07-23 2025-07-21 38.920 110,200 +0 0.46% 4,288,984
2025-07-22 2025-07-18 38.620 110,200 +0 0.46% 4,255,924
2025-07-21 2025-07-17 38.300 110,200 +0 0.46% 4,220,660
2025-07-18 2025-07-16 38.080 110,200 +0 0.46% 4,196,416
2025-07-17 2025-07-15 38.380 110,200 +0 0.46% 4,229,476
2025-07-16 2025-07-14 38.400 110,200 +0 0.46% 4,231,680
2025-07-15 2025-07-11 38.280 110,200 +0 0.46% 4,218,456
2025-07-14 2025-07-10 38.140 110,200 +0 0.46% 4,203,028
2025-07-11 2025-07-09 37.920 110,200 +0 0.46% 4,178,784
2025-07-10 2025-07-08 38.000 110,200 +0 0.46% 4,187,600
2025-07-09 2025-07-07 37.660 110,200 +0 0.46% 4,150,132
2025-07-08 2025-07-04 37.920 110,200 +0 0.46% 4,178,784
2025-07-07 2025-07-03 37.720 110,200 +0 0.46% 4,156,744
2025-07-04 2025-07-02 37.360 110,200 +0 0.46% 4,117,072
2025-07-03 2025-06-30 37.360 110,200 +0 0.46% 4,117,072
2025-07-02 2025-06-27 37.200 110,200 +0 0.46% 4,099,440
2025-06-30 2025-06-26 37.560 110,200 +0 0.46% 4,139,112
2025-06-27 2025-06-25 37.540 110,200 +0 0.46% 4,136,908
2025-06-26 2025-06-24 36.900 110,200 +0 0.46% 4,066,380
2025-06-25 2025-06-23 36.480 110,200 +0 0.46% 4,020,096
2025-06-24 2025-06-20 36.420 110,200 +0 0.46% 4,013,484
2025-06-23 2025-06-19 36.260 110,200 +0 0.46% 3,995,852
2025-06-20 2025-06-18 36.600 110,200 +0 0.46% 4,033,320
2025-06-19 2025-06-17 36.660 110,200 +0 0.46% 4,039,932
2025-06-18 2025-06-16 36.660 110,200 +0 0.46% 4,039,932
2025-06-17 2025-06-13 36.560 110,200 +0 0.46% 4,028,912
2025-06-16 2025-06-12 36.700 110,200 +0 0.46% 4,044,340
2025-06-13 2025-06-11 36.740 110,200 +0 0.46% 4,048,748
2025-06-12 2025-06-10 36.480 110,200 +0 0.46% 4,020,096
2025-06-11 2025-06-09 36.620 110,200 +0 0.46% 4,035,524
2025-06-10 2025-06-06 36.600 110,200 +0 0.46% 4,033,320
2025-06-09 2025-06-05 36.600 110,200 +0 0.46% 4,033,320
2025-06-06 2025-06-04 36.400 110,200 +0 0.46% 4,011,280
2025-06-05 2025-06-03 36.200 110,200 +0 0.46% 3,989,240
2025-06-04 2025-06-02 35.760 110,200 +0 0.46% 3,940,752
2025-06-03 2025-05-30 36.180 110,200 +0 0.46% 3,987,036
2025-06-02 2025-05-29 36.260 110,200 +0 0.46% 3,995,852
2025-05-30 2025-05-28 36.120 110,200 +0 0.46% 3,980,424
2025-05-29 2025-05-27 36.160 110,200 +0 0.46% 3,984,832
2025-05-28 2025-05-26 36.360 110,200 +0 0.46% 4,006,872
2025-05-27 2025-05-23 36.540 110,200 +0 0.46% 4,026,708
2025-05-26 2025-05-22 36.600 110,200 +0 0.46% 4,033,320
2025-05-23 2025-05-21 36.680 110,200 +0 0.46% 4,042,136
2025-05-22 2025-05-20 36.440 110,200 +0 0.46% 4,015,688
2025-05-21 2025-05-19 36.320 110,200 +0 0.46% 4,002,464
2025-05-20 2025-05-16 36.480 110,200 +0 0.46% 4,020,096
2025-05-19 2025-05-15 36.560 110,200 +0 0.46% 4,028,912
2025-05-16 2025-05-14 36.820 110,200 +0 0.46% 4,057,564
2025-05-15 2025-05-13 36.360 110,200 +0 0.46% 4,006,872
2025-05-14 2025-05-12 36.700 110,200 +0 0.46% 4,044,340
2025-05-13 2025-05-09 35.660 110,200 +0 0.46% 3,929,732
2025-05-12 2025-05-08 35.680 110,200 +0 0.46% 3,931,936
2025-05-09 2025-05-07 35.400 110,200 +0 0.46% 3,901,080
2025-05-08 2025-05-06 35.200 110,200 +0 0.46% 3,879,040
2025-05-07 2025-05-02 35.140 110,200 +0 0.46% 3,872,428
2025-05-06 2025-04-30 34.700 110,200 +0 0.46% 3,823,940
2025-05-02 2025-04-29 34.720 110,200 +0 0.46% 3,826,144
2025-04-30 2025-04-28 34.620 110,200 +0 0.46% 3,815,124
2025-04-29 2025-04-25 34.740 110,200 +0 0.46% 3,828,348
2025-04-28 2025-04-24 34.720 110,200 +0 0.46% 3,826,144
2025-04-25 2025-04-23 34.740 110,200 +0 0.46% 3,828,348
2025-04-24 2025-04-22 34.600 110,200 +0 0.46% 3,812,920
2025-04-23 2025-04-17 34.560 110,200 +0 0.46% 3,808,512
2025-04-22 2025-04-16 34.320 110,200 +0 0.45% 3,782,064
2025-04-17 2025-04-15 34.400 110,200 +0 0.45% 3,790,880
2025-04-16 2025-04-14 34.400 110,200 +0 0.45% 3,790,880
2025-04-15 2025-04-11 34.220 110,200 +0 0.45% 3,771,044
2025-04-14 2025-04-10 33.800 110,200 +0 0.45% 3,724,760
2025-04-11 2025-04-09 33.540 110,200 +0 0.45% 3,696,108
2025-04-10 2025-04-08 32.780 110,200 +0 0.45% 3,612,356
2025-04-09 2025-04-07 31.340 110,200 +0 0.44% 3,453,668
2025-04-08 2025-04-03 35.460 110,200 +0 0.44% 3,907,692
2025-04-07 2025-04-02 35.820 110,200 +0 0.44% 3,947,364
2025-04-03 2025-04-01 35.840 110,200 +0 0.44% 3,949,568
2025-04-02 2025-03-31 35.940 110,200 +0 0.44% 3,960,588
2025-04-01 2025-03-28 36.020 110,200 +0 0.44% 3,969,404
2025-03-31 2025-03-27 36.200 110,200 +0 0.44% 3,989,240
2025-03-28 2025-03-26 36.240 110,200 +0 0.44% 3,993,648
2025-03-27 2025-03-25 36.320 110,200 +0 0.44% 4,002,464
2025-03-26 2025-03-24 36.420 110,200 +0 0.44% 4,013,484
2025-03-25 2025-03-21 36.160 110,200 +0 0.44% 3,984,832
2025-03-24 2025-03-20 36.840 110,200 +0 0.44% 4,059,768
2025-03-21 2025-03-19 37.200 110,200 +0 0.44% 4,099,440
2025-03-20 2025-03-18 37.220 110,200 +0 0.44% 4,101,644
2025-03-19 2025-03-17 37.060 110,200 +0 0.44% 4,084,012
2025-03-18 2025-03-14 37.300 110,200 +0 0.44% 4,110,460
2025-03-17 2025-03-13 36.300 110,200 +0 0.44% 4,000,260
2025-03-14 2025-03-12 36.500 110,200 +0 0.44% 4,022,300
2025-03-13 2025-03-11 36.560 110,200 +0 0.44% 4,028,912
2025-03-12 2025-03-10 36.260 110,200 +0 0.44% 3,995,852
2025-03-11 2025-03-07 36.520 110,200 +0 0.44% 4,024,504
2025-03-10 2025-03-06 36.760 110,200 +0 0.44% 4,050,952
2025-03-07 2025-03-05 36.120 110,200 +0 0.44% 3,980,424
2025-03-06 2025-03-04 35.720 110,200 +0 0.44% 3,936,344
2025-03-05 2025-03-03 35.760 110,200 +0 0.44% 3,940,752
2025-03-04 2025-02-28 35.880 110,200 +0 0.44% 3,953,976
2025-03-03 2025-02-27 36.620 110,200 +0 0.44% 4,035,524
2025-02-28 2025-02-26 36.600 110,200 +0 0.44% 4,033,320
2025-02-27 2025-02-25 36.300 110,200 +0 0.44% 4,000,260
2025-02-26 2025-02-24 36.860 110,200 +0 0.44% 4,061,972
2025-02-25 2025-02-21 36.940 110,200 +0 0.44% 4,070,788
2025-02-24 2025-02-20 36.320 110,200 +0 0.44% 4,002,464
2025-02-21 2025-02-19 36.360 110,200 +0 0.44% 4,006,872
2025-02-20 2025-02-18 36.340 110,200 +0 0.44% 4,004,668
2025-02-19 2025-02-17 36.580 110,200 +0 0.44% 4,031,116
2025-02-18 2025-02-14 36.800 110,200 +0 0.44% 4,055,360
2025-02-17 2025-02-13 35.940 110,200 +0 0.44% 3,960,588
2025-02-14 2025-02-12 36.160 110,200 +0 0.44% 3,984,832
2025-02-13 2025-02-11 35.820 110,200 +0 0.44% 3,947,364
2025-02-12 2025-02-10 35.980 110,200 +0 0.43% 3,964,996
2025-02-11 2025-02-07 36.000 110,200 +0 0.43% 3,967,200
2025-02-10 2025-02-06 35.560 110,200 +0 0.43% 3,918,712
2025-02-07 2025-02-05 35.200 110,200 +0 0.43% 3,879,040
2025-02-06 2025-02-04 35.660 110,200 +0 0.43% 3,929,732
2025-02-05 2025-02-03 34.940 110,200 +0 0.43% 3,850,388
2025-02-04 2025-01-28 35.420 110,200 +0 0.43% 3,903,284
2025-02-03 2025-01-24 35.560 110,200 +0 0.43% 3,918,712
2025-01-27 2025-01-23 35.200 110,200 +0 0.44% 3,879,040
2025-01-24 2025-01-22 35.040 110,200 +0 0.44% 3,861,408
2025-01-23 2025-01-21 35.460 110,200 +0 0.44% 3,907,692
2025-01-22 2025-01-20 35.240 110,200 +0 0.44% 3,883,448
2025-01-21 2025-01-17 34.840 110,200 +0 0.44% 3,839,368
2025-01-20 2025-01-16 34.800 110,200 +0 0.44% 3,834,960
2025-01-17 2025-01-15 34.800 110,200 +0 0.43% 3,834,960
2025-01-16 2025-01-14 34.860 110,200 +0 0.43% 3,841,572
2025-01-15 2025-01-13 33.960 110,200 +0 0.43% 3,742,392
2025-01-14 2025-01-10 34.180 110,200 +0 0.43% 3,766,636
2025-01-13 2025-01-09 34.440 110,200 +0 0.43% 3,795,288
2025-01-10 2025-01-08 34.620 110,200 +0 0.43% 3,815,124
2025-01-09 2025-01-07 34.660 110,200 +0 0.43% 3,819,532
2025-01-08 2025-01-06 34.360 110,200 +0 0.43% 3,786,472
2025-01-07 2025-01-03 34.500 110,200 +0 0.43% 3,801,900
2025-01-06 2025-01-02 34.960 110,200 +0 0.43% 3,852,592
2025-01-03 2024-12-31 36.400 110,200 +0 0.43% 4,011,280
2025-01-02 2024-12-27 36.620 110,200 +0 0.43% 4,035,524
2024-12-30 2024-12-24 36.420 110,200 +0 0.43% 4,013,484
2024-12-27 2024-12-20 36.080 110,200 +0 0.43% 3,976,016
2024-12-23 2024-12-19 36.240 110,200 +0 0.43% 3,993,648
2024-12-20 2024-12-18 36.260 110,200 +0 0.43% 3,995,852
2024-12-19 2024-12-17 36.180 110,200 +0 0.43% 3,987,036
2024-12-18 2024-12-16 36.000 110,200 +0 0.43% 3,967,200
2024-12-17 2024-12-13 36.220 110,200 +0 0.43% 3,991,444
2024-12-16 2024-12-12 37.180 110,200 +0 0.43% 4,097,236
2024-12-13 2024-12-11 36.820 110,200 +0 0.43% 4,057,564
2024-12-12 2024-12-10 36.940 110,200 +0 0.43% 4,070,788
2024-12-11 2024-12-09 38.380 110,200 +0 0.43% 4,229,476
2024-12-10 2024-12-06 36.720 110,200 +0 0.43% 4,046,544
2024-12-09 2024-12-05 36.140 110,200 +0 0.43% 3,982,628
2024-12-06 2024-12-04 36.180 110,200 +0 0.43% 3,987,036
2024-12-05 2024-12-03 36.360 110,200 +0 0.43% 4,006,872
2024-12-04 2024-12-02 36.360 110,200 +0 0.43% 4,006,872
2024-12-03 2024-11-29 36.300 110,200 +0 0.43% 4,000,260
2024-12-02 2024-11-28 35.840 110,200 +0 0.43% 3,949,568
2024-11-29 2024-11-27 36.240 110,200 +0 0.43% 3,993,648
2024-11-28 2024-11-26 35.300 110,200 +0 0.43% 3,890,060
2024-11-27 2024-11-25 35.360 110,200 +0 0.43% 3,896,672
2024-11-26 2024-11-22 35.780 110,200 +0 0.43% 3,942,956
2024-11-25 2024-11-21 36.980 110,200 +0 0.43% 4,075,196
2024-11-22 2024-11-20 36.900 110,200 +0 0.43% 4,066,380
2024-11-21 2024-11-19 36.780 110,200 +0 0.43% 4,053,156
2024-11-20 2024-11-18 36.560 110,200 +0 0.43% 4,028,912
2024-11-19 2024-11-15 36.760 110,200 +0 0.43% 4,050,952
2024-11-18 2024-11-14 37.300 110,200 +0 0.43% 4,110,460
2024-11-15 2024-11-13 38.140 110,200 +0 0.43% 4,203,028
2024-11-14 2024-11-12 37.720 110,200 +0 0.43% 4,156,744
2024-11-13 2024-11-11 38.400 110,200 +0 0.43% 4,231,680
2024-11-12 2024-11-08 38.480 110,200 +0 0.43% 4,240,496
2024-11-11 2024-11-07 38.940 110,200 +0 0.43% 4,291,188
2024-11-08 2024-11-06 37.760 110,200 +0 0.43% 4,161,152
2024-11-07 2024-11-05 38.440 110,200 +0 0.43% 4,236,088
2024-11-06 2024-11-04 37.260 110,200 +0 0.43% 4,106,052
2024-11-05 2024-11-01 36.800 110,200 +0 0.43% 4,055,360
2024-11-04 2024-10-31 36.700 110,200 +0 0.43% 4,044,340
2024-11-01 2024-10-30 36.600 110,200 +0 0.43% 4,033,320
2024-10-31 2024-10-29 36.920 110,200 +0 0.43% 4,068,584
2024-10-30 2024-10-28 37.300 110,200 +0 0.42% 4,110,460
2024-10-29 2024-10-25 37.320 110,200 +0 0.42% 4,112,664
2024-10-28 2024-10-24 37.020 110,200 +0 0.42% 4,079,604
2024-10-25 2024-10-23 37.440 110,200 +0 0.42% 4,125,888
2024-10-24 2024-10-22 37.220 110,200 +0 0.42% 4,101,644
2024-10-23 2024-10-21 37.100 110,200 +0 0.42% 4,088,420
2024-10-22 2024-10-18 37.460 110,200 -109,923 0.42% 4,128,092
2024-10-21 2024-10-17 35.620 220,123 +109,923 0.84% 7,840,781
2024-08-01 2024-07-30 31.140 110,200 -1,000 0.49% 3,431,628
2023-05-08 2023-05-04 38.320 111,200 -200 0.48% 4,261,184
2023-04-13 2023-04-11 39.140 111,400 -1,000 0.48% 4,360,196
2022-10-17 2022-10-13 34.100 112,400 -400 0.48% 3,832,840
2022-09-30 2022-09-28 34.740 112,800 -200 0.48% 3,918,672
2022-08-02 2022-07-29 40.440 113,000 -1,000 0.47% 4,569,720
2022-07-21 2022-07-19 41.460 114,000 +10,000 0.47% 4,726,440
2022-07-06 2022-07-04 43.740 104,000 -6,600 0.43% 4,548,960
2021-08-24 2021-08-20 46.860 110,600 -600 0.45% 5,182,716
2021-05-27 2021-05-25 52.920 111,200 -10,000 0.44% 5,884,704
2021-05-03 2021-04-29 51.260 121,200 -400 0.47% 6,212,712
2021-03-09 2021-03-05 51.740 121,600 -1,400 0.48% 6,291,584
2021-03-01 2021-02-25 53.820 123,000 +1,600 0.48% 6,619,860
2021-01-21 2021-01-19 53.180 121,400 -10,000 0.46% 6,456,052
2021-01-14 2021-01-12 55.140 131,400 -1,000 0.49% 7,245,396
2021-01-13 2021-01-11 53.420 132,400 -1,000 0.50% 7,072,808
2021-01-08 2021-01-06 53.400 133,400 -1,800 0.49% 7,123,560
2021-01-07 2021-01-05 52.660 135,200 -200 0.50% 7,119,632
2021-01-06 2021-01-04 51.900 135,400 -4,800 0.50% 7,027,260
2020-12-10 2020-12-08 49.000 140,200 +400 0.51% 6,869,800
2020-11-27 2020-11-25 47.520 139,800 -2,200 0.50% 6,643,296
2020-11-13 2020-11-11 47.040 142,000 -400 0.49% 6,679,680
2020-11-12 2020-11-10 47.640 142,400 -3,600 0.49% 6,783,936
2020-11-11 2020-11-09 48.180 146,000 -2,000 0.51% 7,034,280
2020-11-10 2020-11-06 47.000 148,000 -4,000 0.51% 6,956,000
2020-11-09 2020-11-05 47.080 152,000 -600 0.53% 7,156,160
2020-11-05 2020-11-03 45.300 152,600 -2,600 0.53% 6,912,780
2020-10-23 2020-10-21 45.820 155,200 -1,400 0.53% 7,111,264
2020-10-20 2020-10-16 45.500 156,600 -2,400 0.54% 7,125,300
2020-10-19 2020-10-15 45.160 159,000 -600 0.54% 7,180,440
2020-10-15 2020-10-12 45.640 159,600 -1,400 0.54% 7,284,144
2020-09-23 2020-09-21 44.160 161,000 -600 0.53% 7,109,760
2020-09-14 2020-09-10 42.500 161,600 +1,200 0.53% 6,868,000
2020-09-08 2020-09-04 44.440 160,400 -15,000 0.53% 7,128,176
2020-09-04 2020-09-02 45.140 175,400 -800 0.58% 7,917,556
2020-09-01 2020-08-28 44.780 176,200 -8,600 0.56% 7,890,236
2020-08-19 2020-08-17 44.200 184,800 -4,400 0.58% 8,168,160
2020-08-10 2020-08-06 43.580 189,200 -1,000 0.59% 8,245,336
2020-08-03 2020-07-30 42.020 190,200 -200 0.58% 7,992,204
2020-07-27 2020-07-23 42.820 190,400 -34,600 0.57% 8,152,928
2020-07-22 2020-07-20 42.460 225,000 -2,200 0.66% 9,553,500
2020-07-20 2020-07-16 41.060 227,200 -2,400 0.64% 9,328,832
2020-07-16 2020-07-14 43.320 229,600 -5,400 0.62% 9,946,272
2020-07-15 2020-07-13 43.980 235,000 -12,000 0.63% 10,335,300
2020-07-14 2020-07-10 43.080 247,000 -2,000 0.65% 10,640,760
2020-07-10 2020-07-08 43.000 249,000 -2,400 0.65% 10,707,000
2020-07-09 2020-07-07 42.120 251,400 +4,600 0.66% 10,588,968
2020-07-08 2020-07-06 42.320 246,800 +5,400 0.64% 10,444,576
2020-07-02 2020-06-29 36.760 241,400 -1,400 0.62% 8,873,864
2020-06-26 2020-06-23 36.860 242,800 -1,600 0.62% 8,949,608
2020-04-16 2020-04-14 34.100 244,400 -4,600 0.60% 8,334,040
2020-03-23 2020-03-19 31.950 249,000 -2,000 0.60% 7,955,550
2020-02-28 2020-02-26 36.600 251,000 -800 0.59% 9,186,600
2020-02-13 2020-02-11 35.500 251,800 -1,400 0.56% 8,938,900
2020-02-03 2020-01-30 33.400 253,200 -13,400 0.54% 8,456,880
2020-01-21 2020-01-17 38.300 266,600 -1,558 0.57% 10,210,780
2020-01-20 2020-01-16 38.050 268,158 -10,600 0.57% 10,203,412
2020-01-14 2020-01-10 37.900 278,758 -17,200 0.59% 10,564,928
2020-01-07 2020-01-03 37.550 295,958 -5,600 0.61% 11,113,223
2020-01-06 2020-01-02 38.000 301,558 -200 0.62% 11,459,204
2020-01-02 2019-12-27 36.300 301,758 -200 0.62% 10,953,815
2019-12-19 2019-12-17 36.700 301,958 -200 0.62% 11,081,859
2019-12-10 2019-12-06 35.300 302,158 -6,000 0.62% 10,666,177
2019-12-06 2019-12-04 34.550 308,158 -200 0.63% 10,646,859
2019-11-20 2019-11-18 35.500 308,358 -1,200 0.63% 10,946,709
2019-11-07 2019-11-05 36.500 309,558 -5,600 0.64% 11,298,867
2019-10-23 2019-10-21 34.950 315,158 -3,000 0.64% 11,014,772
2019-10-17 2019-10-15 35.450 318,158 -1,000 0.65% 11,278,701
2019-10-16 2019-10-14 35.650 319,158 -400 0.65% 11,377,983
2019-10-10 2019-10-08 34.250 319,558 -6,000 0.65% 10,944,862
2019-09-26 2019-09-24 35.050 325,558 -4,000 0.66% 11,410,808
2019-09-06 2019-09-04 34.700 329,558 -1,000 0.66% 11,435,663
2019-09-03 2019-08-30 34.000 330,558 +400 0.67% 11,238,972
2019-08-30 2019-08-28 33.800 330,158 +400 0.67% 11,159,340
2019-07-08 2019-07-04 35.450 329,758 -3,400 0.62% 11,689,921
2019-07-04 2019-07-02 36.000 333,158 -14,800 0.63% 11,993,688
2019-07-02 2019-06-27 35.200 347,958 -17,600 0.65% 12,248,122
2019-06-25 2019-06-21 35.050 365,558 -400 0.69% 12,812,808
2019-06-14 2019-06-12 33.550 365,958 -16,000 0.68% 12,277,891
2019-06-13 2019-06-11 33.850 381,958 +1,600 0.71% 12,929,278
2019-05-31 2019-05-29 33.100 380,358 +16,000 0.70% 12,589,850
2019-05-28 2019-05-24 32.550 364,358 +400 0.67% 11,859,853
2019-05-15 2019-05-10 34.200 363,958 +14,800 0.66% 12,447,364
2019-05-14 2019-05-09 33.100 349,158 +2,200 0.63% 11,557,130
2019-05-10 2019-05-08 34.050 346,958 +600 0.63% 11,813,920
2019-05-09 2019-05-07 34.500 346,358 +28,400 0.63% 11,949,351
2019-05-08 2019-05-06 34.050 317,958 -22,000 0.58% 10,826,470
2019-05-02 2019-04-29 37.500 339,958 +1,400 0.61% 12,748,425
2019-04-26 2019-04-24 37.550 338,558 +1,000 0.61% 12,712,853
2019-04-24 2019-04-18 38.300 337,558 +22,000 0.61% 12,928,471
2019-04-23 2019-04-17 36.950 315,558 -21,873 0.56% 11,659,868
2019-04-18 2019-04-16 38.300 337,431 -14,200 0.59% 12,923,607
2019-04-17 2019-04-15 37.350 351,631 +33,600 0.62% 13,133,418
2019-04-12 2019-04-10 38.100 318,031 -1,600 0.56% 12,116,981
2019-04-11 2019-04-09 38.100 319,631 -1,000 0.55% 12,177,941
2019-04-08 2019-04-03 37.700 320,631 -1,800 0.55% 12,087,789
2019-04-02 2019-03-29 35.950 322,431 -5,000 0.54% 11,591,394
2019-03-15 2019-03-13 34.850 327,431 +1,600 0.54% 11,410,970
2019-03-14 2019-03-12 35.000 325,831 -20,000 0.54% 11,404,085
2019-03-13 2019-03-11 34.800 345,831 -5,000 0.57% 12,034,919
2019-03-12 2019-03-08 34.000 350,831 -17,000 0.58% 11,928,254
2019-03-08 2019-03-06 35.800 367,831 -72,544 0.61% 13,168,350
2019-03-07 2019-03-05 35.800 440,375 -71,000 0.71% 15,765,425
2019-03-01 2019-02-27 34.450 511,375 -11,400 0.83% 17,616,869
2019-02-28 2019-02-26 34.550 522,775 -10,000 0.85% 18,061,876
2019-02-27 2019-02-25 35.100 532,775 -23,273 0.86% 18,700,402
2019-02-26 2019-02-22 32.950 556,048 -39,370 0.90% 18,321,782
2019-02-25 2019-02-21 32.350 595,418 -30,000 0.97% 19,261,772
2019-02-20 2019-02-18 32.100 625,418 -10,000 1.02% 20,075,918
2019-01-15 2019-01-11 29.200 635,418 -200 1.02% 18,554,206
2019-01-11 2019-01-09 28.650 635,618 -200 1.01% 18,210,456
2018-12-28 2018-12-24 27.750 635,818 +200 1.03% 17,643,950
2018-12-21 2018-12-19 28.350 635,618 +200 1.03% 18,019,770
2018-12-07 2018-12-05 29.650 635,418 -3,485 1.02% 18,840,144
2018-12-06 2018-12-04 29.900 638,903 -8,000 1.03% 19,103,200
2018-12-05 2018-12-03 29.800 646,903 -8,200 1.04% 19,277,709
2018-11-27 2018-11-23 28.500 655,103 +200 1.06% 18,670,436
2018-11-26 2018-11-22 29.250 654,903 +2,000 1.06% 19,155,913
2018-11-22 2018-11-20 29.250 652,903 -9,400 1.05% 19,097,413
2018-11-21 2018-11-19 29.750 662,303 -21,592 1.07% 19,703,514
2018-11-20 2018-11-16 29.650 683,895 -32,400 1.10% 20,277,487
2018-11-19 2018-11-15 29.700 716,295 -1,600 1.16% 21,273,962
2018-11-15 2018-11-13 28.300 717,895 -200 1.16% 20,316,428
2018-11-14 2018-11-12 28.950 718,095 +200 1.16% 20,788,850
2018-11-12 2018-11-08 29.200 717,895 -4,600 1.16% 20,962,534
2018-11-08 2018-11-06 29.650 722,495 +79,188 1.17% 21,421,977
2018-11-05 2018-11-01 29.050 643,307 -200 1.04% 18,688,068
2018-11-02 2018-10-31 28.900 643,507 +101,655 1.04% 18,597,352
2018-10-31 2018-10-29 28.300 541,852 -7,000 0.87% 15,334,412
2018-10-30 2018-10-26 28.900 548,852 +200 0.89% 15,861,823
2018-10-24 2018-10-22 30.450 548,652 -200 0.88% 16,706,453
2018-10-15 2018-10-11 28.550 548,852 +200 0.89% 15,669,725
2018-10-04 2018-10-02 31.100 548,652 +1,600 0.88% 17,063,077
2018-10-03 2018-09-28 31.450 547,052 -5,000 0.88% 17,204,785
2018-09-28 2018-09-26 31.650 552,052 -1,200 0.89% 17,472,446
2018-09-26 2018-09-21 31.550 553,252 -2,600 0.89% 17,455,101
2018-09-24 2018-09-20 30.600 555,852 +66,539 0.90% 17,009,071
2018-09-21 2018-09-19 30.750 489,313 -2,400 0.79% 15,046,375
2018-09-20 2018-09-18 29.900 491,713 +200 0.79% 14,702,219
2018-09-18 2018-09-14 29.900 491,513 +600 0.79% 14,696,239
2018-09-11 2018-09-07 30.200 490,913 +5,000 0.79% 14,825,573
2018-09-06 2018-09-04 31.200 485,913 -1,000 0.78% 15,160,486
2018-08-29 2018-08-27 31.500 486,913 -1,600 0.79% 15,337,760
2018-08-28 2018-08-24 30.500 488,513 -800 0.79% 14,899,646
2018-08-27 2018-08-23 30.600 489,313 -200 0.79% 14,972,978
2018-08-24 2018-08-22 30.750 489,513 +200 0.79% 15,052,525
2018-08-23 2018-08-21 30.900 489,313 -1,000 0.79% 15,119,772
2018-08-22 2018-08-20 30.200 490,313 -3,600 0.79% 14,807,453
2018-08-21 2018-08-17 30.350 493,913 -400 0.79% 14,990,260
2018-08-20 2018-08-16 30.100 494,313 -200 0.79% 14,878,821
2018-08-16 2018-08-14 31.200 494,513 +46,548 0.79% 15,428,806
2018-08-14 2018-08-10 34.000 447,965 -2,200 0.72% 15,230,810
2018-08-13 2018-08-09 32.000 450,165 +110,365 0.72% 14,405,280
2018-08-09 2018-08-07 31.800 339,800 -3,000 0.54% 10,805,640
2018-08-08 2018-08-06 30.850 342,800 -1,000 0.55% 10,575,380
2018-08-06 2018-08-02 31.250 343,800 +200 0.55% 10,743,750
2018-08-02 2018-07-31 32.800 343,600 -800 0.55% 11,270,080
2018-07-31 2018-07-27 32.950 344,400 +200 0.55% 11,347,980
2018-07-30 2018-07-26 33.000 344,200 -200 0.55% 11,358,600
2018-07-26 2018-07-24 33.200 344,400 -400 0.55% 11,434,080
2018-07-25 2018-07-23 32.850 344,800 +200 0.55% 11,326,680
2018-07-24 2018-07-20 33.000 344,600 -1,200 0.55% 11,371,800
2018-07-20 2018-07-18 32.400 345,800 +200 0.55% 11,203,920
2018-07-16 2018-07-12 33.100 345,600 +1,000 0.55% 11,439,360
2018-07-13 2018-07-11 35.100 344,600 -3,000 0.55% 12,095,460
2018-07-12 2018-07-10 32.850 347,600 -1,200 0.56% 11,418,660
2018-07-11 2018-07-09 32.700 348,800 -4,000 0.56% 11,405,760
2018-07-10 2018-07-06 31.800 352,800 -3,000 0.57% 11,219,040
2018-07-05 2018-07-03 32.050 355,800 +200 0.57% 11,403,390
2018-07-04 2018-06-29 35.500 355,600 -10,400 0.57% 12,623,800
2018-07-03 2018-06-28 35.100 366,000 -1,000 0.59% 12,846,600
2018-06-28 2018-06-26 33.950 367,000 -1,000 0.59% 12,459,650
2018-06-27 2018-06-25 34.500 368,000 +200 0.59% 12,696,000
2018-06-22 2018-06-20 35.700 367,800 -1,000 0.61% 13,130,460
2018-06-21 2018-06-19 36.050 368,800 -200 0.61% 13,295,240
2018-06-08 2018-06-06 37.650 369,000 +200 0.61% 13,892,850
2018-06-06 2018-06-04 38.250 368,800 -200 0.61% 14,106,600
2018-06-05 2018-06-01 37.000 369,000 +200 0.61% 13,653,000
2018-06-04 2018-05-31 37.450 368,800 +200 0.61% 13,811,560
2018-06-01 2018-05-30 36.700 368,600 +200 0.61% 13,527,620
2018-05-31 2018-05-29 37.600 368,400 +2,800 0.61% 13,851,840
2018-05-30 2018-05-28 37.850 365,600 -1,600 0.61% 13,837,960
2018-05-29 2018-05-25 37.550 367,200 +1,000 0.61% 13,788,360
2018-05-17 2018-05-15 38.600 366,200 -1,000 0.61% 14,135,320
2018-05-16 2018-05-14 38.400 367,200 -1,000 0.61% 14,100,480
2018-05-14 2018-05-10 38.100 368,200 -1,000 0.61% 14,028,420
2018-05-09 2018-05-07 37.650 369,200 -1,000 0.61% 13,900,380
2018-05-08 2018-05-04 37.300 370,200 +200 0.61% 13,808,460
2018-05-07 2018-05-03 37.300 370,000 -1,000 0.61% 13,801,000
2018-04-03 2018-03-28 37.900 371,000 +200 0.60% 14,060,900
2018-03-29 2018-03-27 38.650 370,800 -9,600 0.60% 14,331,420
2018-03-16 2018-03-14 40.100 380,400 -10,000 0.62% 15,254,040
2018-03-15 2018-03-13 40.150 390,400 +21,000 0.63% 15,674,560
2018-03-14 2018-03-12 40.500 369,400 -10,000 0.59% 14,960,700
2018-03-13 2018-03-09 40.050 379,400 +1,000 0.61% 15,194,970
2018-03-09 2018-03-07 39.500 378,400 +2,000 0.61% 14,946,800
2018-03-06 2018-03-02 39.100 376,400 -1,000 0.60% 14,717,240
2018-03-01 2018-02-27 39.650 377,400 +15,000 0.60% 14,963,910
2018-02-28 2018-02-26 40.300 362,400 -7,000 0.58% 14,604,720
2018-02-27 2018-02-23 39.650 369,400 +2,400 0.58% 14,646,710
2018-02-23 2018-02-21 39.550 367,000 +2,000 0.58% 14,514,850
2018-02-21 2018-02-15 39.700 365,000 -200 0.58% 14,490,500
2018-02-13 2018-02-09 37.000 365,200 +400 0.58% 13,512,400
2018-02-12 2018-02-08 38.750 364,800 +200 0.58% 14,136,000
2018-02-08 2018-02-06 40.250 364,600 -1,000 0.57% 14,675,150
2018-02-06 2018-02-02 41.950 365,600 +20,000 0.56% 15,336,920
2018-02-05 2018-02-01 41.550 345,600 +20,000 0.53% 14,359,680
2018-02-01 2018-01-30 41.600 325,600 -1,200 0.50% 13,544,960
2018-01-30 2018-01-26 42.900 326,800 -200 0.50% 14,019,720
2018-01-29 2018-01-25 42.700 327,000 -28,400 0.50% 13,962,900
2018-01-26 2018-01-24 42.700 355,400 +4,000 0.54% 15,175,580
2018-01-25 2018-01-23 42.450 351,400 +24,400 0.54% 14,916,930
2018-01-24 2018-01-22 42.100 327,000 -1,000 0.50% 13,766,700
2018-01-18 2018-01-16 41.200 328,000 -5,000 0.49% 13,513,600
2018-01-17 2018-01-15 40.600 333,000 -10,000 0.50% 13,519,800
2018-01-12 2018-01-10 40.000 343,000 +10,000 0.51% 13,720,000
2018-01-11 2018-01-09 40.250 333,000 -1,000 0.50% 13,403,250
2018-01-05 2018-01-03 39.350 334,000 -200 0.50% 13,142,900
2018-01-03 2017-12-29 38.600 334,200 -20,400 0.49% 12,900,120
2018-01-02 2017-12-28 38.000 354,600 -1,000 0.52% 13,474,800
2017-12-29 2017-12-27 38.250 355,600 -15,000 0.52% 13,601,700
2017-12-27 2017-12-21 38.800 370,600 -5,000 0.55% 14,379,280
2017-12-22 2017-12-20 38.300 375,600 +1,000 0.55% 14,385,480
2017-12-18 2017-12-14 37.900 374,600 -400 0.54% 14,197,340
2017-12-15 2017-12-13 38.100 375,000 +1,000 0.54% 14,287,500
2017-12-13 2017-12-11 38.350 374,000 -200 0.54% 14,342,900
2017-12-12 2017-12-08 37.700 374,200 +5,200 0.54% 14,107,340
2017-12-07 2017-12-05 38.000 369,000 +2,200 0.53% 14,022,000
2017-12-06 2017-12-04 37.950 366,800 -200 0.52% 13,920,060
2017-11-30 2017-11-28 38.250 367,000 +5,000 0.52% 14,037,750
2017-11-29 2017-11-27 38.250 362,000 -2,000 0.51% 13,846,500
2017-11-28 2017-11-24 38.500 364,000 +1,000 0.52% 14,014,000
2017-11-23 2017-11-21 39.700 363,000 -3,000 0.52% 14,411,100
2017-11-22 2017-11-20 38.950 366,000 +5,000 0.52% 14,255,700
2017-11-21 2017-11-17 38.750 361,000 +7,000 0.50% 13,988,750
2017-11-20 2017-11-16 38.700 354,000 +4,000 0.49% 13,699,800
2017-11-16 2017-11-14 38.650 350,000 +15,000 0.47% 13,527,500
2017-11-14 2017-11-10 38.700 335,000 -20,200 0.45% 12,964,500
2017-11-13 2017-11-09 38.350 355,200 +6,000 0.47% 13,621,920
2017-11-01 2017-10-30 37.750 349,200 +6,800 0.46% 13,182,300
2017-10-31 2017-10-27 37.850 342,400 -800 0.46% 12,959,840
2017-10-27 2017-10-25 37.600 343,200 -10,000 0.45% 12,904,320
2017-10-26 2017-10-24 37.450 353,200 -3,000 0.46% 13,227,340
2017-10-20 2017-10-18 37.200 356,200 +200 0.42% 13,250,640
2017-10-18 2017-10-16 37.200 356,000 +7,400 0.42% 13,243,200
2017-10-17 2017-10-13 37.300 348,600 +12,600 0.41% 13,002,780
2017-10-16 2017-10-12 37.400 336,000 -200 0.39% 12,566,400
2017-10-10 2017-10-06 36.850 336,200 -20,000 0.39% 12,388,970
2017-10-06 2017-10-03 36.750 356,200 -20,000 0.41% 13,090,350
2017-10-03 2017-09-28 35.950 376,200 +10,000 0.43% 13,524,390
2017-09-28 2017-09-26 35.900 366,200 +8,400 0.42% 13,146,580
2017-09-27 2017-09-25 36.100 357,800 +12,000 0.40% 12,916,580
2017-09-25 2017-09-21 36.400 345,800 -50,000 0.36% 12,587,120
2017-09-22 2017-09-20 36.350 395,800 -600 0.41% 14,387,330
2017-09-21 2017-09-19 36.050 396,400 -1,400 0.41% 14,290,220
2017-09-20 2017-09-18 36.400 397,800 +50,000 0.41% 14,479,920
2017-09-19 2017-09-15 36.250 347,800 -1,800 0.36% 12,607,750
2017-09-15 2017-09-13 35.700 349,600 -600 0.36% 12,480,720
2017-09-13 2017-09-11 35.650 350,200 -2,000 0.35% 12,484,630
2017-09-11 2017-09-07 34.750 352,200 -6,000 0.36% 12,238,950
2017-09-08 2017-09-06 34.750 358,200 -400 0.36% 12,447,450
2017-09-07 2017-09-05 34.850 358,600 -21,800 0.36% 12,497,210
2017-08-29 2017-08-25 32.900 380,400 -600 0.38% 12,515,160
2017-08-15 2017-08-11 31.800 381,000 -4,600 0.36% 12,115,800
2017-08-14 2017-08-10 32.650 385,600 +19,200 0.37% 12,589,840
2017-08-09 2017-08-07 33.300 366,400 -2,400 0.35% 12,201,120
2017-08-07 2017-08-03 33.450 368,800 -400 0.35% 12,336,360
2017-08-03 2017-08-01 33.450 369,200 -200 0.35% 12,349,740
2017-07-24 2017-07-20 33.400 369,400 -24,800 0.35% 12,337,960
2017-07-19 2017-07-17 32.800 394,200 -7,200 0.37% 12,929,760
2017-07-11 2017-07-07 32.650 401,400 -2,600 0.38% 13,105,710
2017-06-28 2017-06-26 32.900 404,000 +200 0.38% 13,291,600
2017-06-13 2017-06-09 31.650 403,800 -2,000 0.38% 12,780,270
2017-06-08 2017-06-06 30.900 405,800 -600 0.38% 12,539,220
2017-06-05 2017-06-01 31.000 406,400 -200 0.37% 12,598,400
2017-05-31 2017-05-26 30.650 406,600 -1,600 0.37% 12,462,290
2017-05-16 2017-05-12 29.050 408,200 -200 0.37% 11,858,210
2017-05-12 2017-05-10 28.500 408,400 -7,200 0.37% 11,639,400
2017-05-10 2017-05-08 29.300 415,600 -400 0.38% 12,177,080
2017-03-17 2017-03-15 30.250 416,000 +416,000 0.38% 12,584,000
2007-07-19 2007-07-17 43.700 0

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