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: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.740 37,500 +0 0.00% 927,750
2025-10-13 2025-10-09 25.400 37,500 +0 0.00% 952,500
2025-10-10 2025-10-08 25.740 37,500 -1,000 0.00% 965,250
2025-10-09 2025-10-06 25.760 38,500 +1,500 0.00% 991,760
2025-10-08 2025-10-03 25.640 37,000 +1,000 0.00% 948,680
2025-10-06 2025-10-02 25.800 36,000 +3,000 0.00% 928,800
2025-10-03 2025-09-30 25.120 33,000 +2,000 0.00% 828,960
2025-10-02 2025-09-29 24.600 31,000 +3,500 0.00% 762,600
2025-09-30 2025-09-26 24.540 27,500 -4,000 0.00% 674,850
2025-09-26 2025-09-24 25.080 31,500 -500 0.00% 790,020
2025-09-25 2025-09-23 25.240 32,000 +500 0.00% 807,680
2025-09-24 2025-09-22 26.440 31,500 +500 0.00% 832,860
2025-09-23 2025-09-19 26.760 31,000 +6,000 0.00% 829,560
2025-09-19 2025-09-17 27.600 25,000 -1,500 0.00% 690,000
2025-09-18 2025-09-16 26.920 26,500 -2,500 0.00% 713,380
2025-09-17 2025-09-15 27.680 29,000 -4,000 0.00% 802,720
2025-09-16 2025-09-12 28.000 33,000 -3,000 0.00% 924,000
2025-09-15 2025-09-11 25.180 36,000 -3,000 0.00% 906,480
2025-09-12 2025-09-10 25.080 39,000 -7,000 0.00% 978,120
2025-09-11 2025-09-09 25.200 46,000 +1,500 0.01% 1,159,200
2025-09-10 2025-09-08 25.360 44,500 +1,500 0.01% 1,128,520
2025-09-09 2025-09-05 25.020 43,000 -8,000 0.00% 1,075,860
2025-09-08 2025-09-04 23.400 51,000 +7,000 0.01% 1,193,400
2025-09-05 2025-09-03 24.340 44,000 +1,500 0.01% 1,070,960
2025-09-04 2025-09-02 24.320 42,500 -500 0.00% 1,033,600
2025-09-03 2025-09-01 24.460 43,000 +1,000 0.00% 1,051,780
2025-09-02 2025-08-29 23.700 42,000 -1,000 0.00% 995,400
2025-09-01 2025-08-28 23.380 43,000 +6,000 0.00% 1,005,340
2025-08-29 2025-08-27 23.840 37,000 +1,000 0.00% 882,080
2025-08-28 2025-08-26 24.880 36,000 -3,000 0.00% 895,680
2025-08-27 2025-08-25 25.240 39,000 +2,000 0.00% 984,360
2025-08-26 2025-08-22 25.400 37,000 +5,500 0.00% 939,800
2025-08-25 2025-08-21 25.560 31,500 -1,500 0.00% 805,140
2025-08-22 2025-08-20 25.240 33,000 +1,000 0.00% 832,920
2025-08-20 2025-08-18 25.920 32,000 -10,000 0.00% 829,440
2025-08-19 2025-08-15 25.700 42,000 +500 0.00% 1,079,400
2025-08-18 2025-08-14 25.200 41,500 -2,000 0.00% 1,045,800
2025-08-15 2025-08-13 24.980 43,500 -5,500 0.00% 1,086,630
2025-08-14 2025-08-12 24.060 49,000 +3,000 0.01% 1,178,940
2025-08-13 2025-08-11 24.160 46,000 +5,500 0.01% 1,111,360
2025-08-12 2025-08-08 23.540 40,500 +21,000 0.00% 953,370
2025-08-11 2025-08-07 28.020 19,500 +1,000 0.00% 546,390
2025-08-08 2025-08-06 28.600 18,500 -51,000 0.00% 529,100
2025-08-07 2025-08-05 28.460 69,500 +1,000 0.01% 1,977,970
2025-08-06 2025-08-04 27.280 68,500 -500 0.01% 1,868,680
2025-08-05 2025-08-01 27.300 69,000 +1,500 0.01% 1,883,700
2025-08-04 2025-07-31 28.200 67,500 +13,500 0.01% 1,903,500
2025-08-01 2025-07-30 29.350 54,000 +11,500 0.01% 1,584,900
2025-07-31 2025-07-29 30.550 42,500 -3,000 0.00% 1,298,375
2025-07-30 2025-07-28 28.450 45,500 +11,500 0.01% 1,294,475
2025-07-29 2025-07-25 28.000 34,000 -30,000 0.00% 952,000
2025-07-28 2025-07-24 28.050 64,000 +50,000 0.01% 1,795,200
2025-07-25 2025-07-23 27.600 14,000 -2,000 0.00% 386,400
2025-07-23 2025-07-21 28.200 16,000 -500 0.00% 451,200
2025-07-22 2025-07-18 27.900 16,500 -3,500 0.00% 460,350
2025-07-21 2025-07-17 27.500 20,000 +4,000 0.00% 550,000
2025-07-18 2025-07-16 26.900 16,000 -14,500 0.00% 430,400
2025-07-17 2025-07-15 26.050 30,500 -500 0.00% 794,525
2025-07-16 2025-07-14 25.650 31,000 +7,000 0.00% 795,150
2025-07-15 2025-07-11 25.550 24,000 -500 0.00% 613,200
2025-07-10 2025-07-08 25.200 24,500 +2,500 0.00% 617,400
2025-07-08 2025-07-04 24.950 22,000 +500 0.00% 548,900
2025-07-07 2025-07-03 25.200 21,500 -500 0.00% 541,800
2025-07-04 2025-07-02 24.900 22,000 -6,000 0.00% 547,800
2025-07-02 2025-06-27 23.750 28,000 -1,000 0.00% 665,000
2025-06-30 2025-06-26 24.200 29,000 +4,500 0.00% 701,800
2025-06-27 2025-06-25 24.700 24,500 -7,000 0.00% 605,150
2025-06-25 2025-06-23 24.150 31,500 +4,000 0.00% 760,725
2025-06-24 2025-06-20 23.650 27,500 -1,000 0.00% 650,375
2025-06-23 2025-06-19 23.750 28,500 +1,500 0.00% 676,875
2025-06-20 2025-06-18 24.550 27,000 +2,500 0.00% 662,850
2025-06-19 2025-06-17 24.950 24,500 +1,000 0.00% 611,275
2025-06-18 2025-06-16 26.400 23,500 -1,000 0.00% 620,400
2025-06-17 2025-06-13 27.200 24,500 +2,500 0.00% 666,400
2025-06-13 2025-06-11 27.200 22,000 -3,000 0.00% 598,400
2025-06-12 2025-06-10 26.150 25,000 -500 0.00% 653,750
2025-06-11 2025-06-09 25.500 25,500 -7,500 0.00% 650,250
2025-06-09 2025-06-05 23.950 33,000 +6,000 0.00% 790,350
2025-06-06 2025-06-04 23.700 27,000 -2,500 0.00% 639,900
2025-06-05 2025-06-03 23.200 29,500 -10,500 0.00% 684,400
2025-06-04 2025-06-02 21.600 40,000 +15,000 0.00% 864,000
2025-06-03 2025-05-30 22.450 25,000 -500 0.00% 561,250
2025-05-30 2025-05-28 21.050 25,500 +1,000 0.00% 536,775
2025-05-29 2025-05-27 21.350 24,500 +500 0.00% 523,075
2025-05-28 2025-05-26 20.550 24,000 -1,500 0.00% 493,200
2025-05-27 2025-05-23 21.300 25,500 -1,500 0.00% 543,150
2025-05-23 2025-05-21 21.300 27,000 +1,500 0.00% 575,100
2025-05-22 2025-05-20 21.200 25,500 -1,500 0.00% 540,600
2025-05-20 2025-05-16 21.200 27,000 +2,000 0.00% 572,400
2025-05-16 2025-05-14 21.200 25,000 +1,000 0.00% 530,000
2025-05-14 2025-05-12 21.700 24,000 +2,500 0.00% 520,800
2025-05-09 2025-05-07 22.700 21,500 +2,000 0.00% 488,050
2025-05-08 2025-05-06 23.400 19,500 +1,000 0.00% 456,300
2025-05-07 2025-05-02 24.000 18,500 +1,000 0.00% 444,000
2025-04-29 2025-04-25 23.400 17,500 +1,000 0.00% 409,500
2025-04-28 2025-04-24 24.850 16,500 +500 0.00% 410,025
2025-04-25 2025-04-23 24.250 16,000 +2,000 0.00% 388,000
2025-04-24 2025-04-22 24.700 14,000 -1,500 0.00% 345,800
2025-04-23 2025-04-17 22.100 15,500 -500 0.00% 342,550
2025-04-22 2025-04-16 21.800 16,000 +500 0.00% 348,800
2025-04-17 2025-04-15 22.550 15,500 +500 0.00% 349,525
2025-04-16 2025-04-14 23.000 15,000 -2,500 0.00% 345,000
2025-04-15 2025-04-11 21.500 17,500 +1,500 0.00% 376,250
2025-04-11 2025-04-09 20.500 16,000 -500 0.00% 328,000
2025-04-10 2025-04-08 20.000 16,500 +2,000 0.00% 330,000
2025-04-08 2025-04-03 24.500 14,500 +1,000 0.00% 355,250
2025-04-07 2025-04-02 25.150 13,500 +1,000 0.00% 339,525
2025-04-03 2025-04-01 26.100 12,500 -3,500 0.00% 326,250
2025-04-01 2025-03-28 24.400 16,000 -13,500 0.00% 390,400
2025-03-31 2025-03-27 24.100 29,500 -16,000 0.00% 710,950
2025-03-28 2025-03-26 22.550 45,500 +6,000 0.01% 1,026,025
2025-03-25 2025-03-21 24.350 39,500 +500 0.00% 961,825
2025-03-24 2025-03-20 25.800 39,000 -2,500 0.00% 1,006,200
2025-03-21 2025-03-19 23.900 41,500 +5,500 0.00% 991,850
2025-03-20 2025-03-18 23.300 36,000 +6,000 0.00% 838,800
2025-03-19 2025-03-17 23.200 30,000 +15,000 0.00% 696,000
2025-03-17 2025-03-13 24.000 15,000 -500 0.00% 360,000
2025-03-12 2025-03-10 24.750 15,500 +500 0.00% 383,625
2025-03-11 2025-03-07 25.800 15,000 +1,500 0.00% 387,000
2025-03-10 2025-03-06 25.400 13,500 -500 0.00% 342,900
2025-03-05 2025-03-03 25.200 14,000 +1,000 0.00% 352,800
2025-03-03 2025-02-27 26.700 13,000 -2,500 0.00% 347,100
2025-02-28 2025-02-26 26.100 15,500 -6,500 0.00% 404,550
2025-02-26 2025-02-24 24.800 22,000 +500 0.00% 545,600
2025-02-25 2025-02-21 25.450 21,500 -1,500 0.00% 547,175
2025-02-24 2025-02-20 23.800 23,000 -1,500 0.00% 547,400
2025-02-21 2025-02-19 22.950 24,500 +1,500 0.00% 562,275
2025-02-19 2025-02-17 21.250 23,000 +500 0.00% 488,750
2025-02-18 2025-02-14 21.300 22,500 -12,000 0.00% 479,250
2025-02-17 2025-02-13 20.350 34,500 -500 0.00% 702,075
2025-02-12 2025-02-10 21.000 35,000 +2,500 0.00% 735,000
2025-02-11 2025-02-07 20.950 32,500 +8,000 0.00% 680,875
2025-02-10 2025-02-06 22.150 24,500 +1,500 0.00% 542,675
2025-02-06 2025-02-04 20.950 23,000 +500 0.00% 481,850
2025-02-04 2025-01-28 20.900 22,500 +1,000 0.00% 470,250
2025-01-23 2025-01-21 21.650 21,500 -10,000 0.00% 465,475
2025-01-17 2025-01-15 21.250 31,500 +1,500 0.00% 669,375
2025-01-15 2025-01-13 22.950 30,000 +1,000 0.00% 688,500
2025-01-14 2025-01-10 23.750 29,000 +1,000 0.00% 688,750
2025-01-13 2025-01-09 24.350 28,000 +500 0.00% 681,800
2025-01-10 2025-01-08 24.150 27,500 -2,000 0.00% 664,125
2025-01-09 2025-01-07 24.100 29,500 +2,000 0.00% 710,950
2025-01-08 2025-01-06 24.550 27,500 -1,000 0.00% 675,125
2025-01-06 2025-01-02 23.400 28,500 +3,000 0.00% 666,900
2024-12-30 2024-12-24 22.400 25,500 -2,500 0.00% 571,200
2024-12-27 2024-12-20 22.150 28,000 +2,500 0.00% 620,200
2024-12-20 2024-12-18 23.050 25,500 +1,000 0.00% 587,775
2024-12-17 2024-12-13 24.550 24,500 +1,000 0.00% 601,475
2024-12-16 2024-12-12 25.300 23,500 +500 0.00% 594,550
2024-12-13 2024-12-11 25.600 23,000 +500 0.00% 588,800
2024-12-11 2024-12-09 26.900 22,500 -500 0.00% 605,250
2024-12-06 2024-12-04 26.850 23,000 -500 0.00% 617,550
2024-12-04 2024-12-02 27.250 23,500 +1,000 0.00% 640,375
2024-12-03 2024-11-29 26.500 22,500 +1,000 0.00% 596,250
2024-11-26 2024-11-22 27.300 21,500 +500 0.00% 586,950
2024-11-12 2024-11-08 28.350 21,000 -4,000 0.00% 595,350
2024-11-11 2024-11-07 28.700 25,000 +4,000 0.00% 717,500
2024-11-01 2024-10-30 29.900 21,000 +1,500 0.00% 627,900
2024-10-31 2024-10-29 31.000 19,500 +1,500 0.00% 604,500
2024-10-29 2024-10-25 32.950 18,000 -3,000 0.00% 593,100
2024-10-28 2024-10-24 32.500 21,000 +3,000 0.00% 682,500
2024-10-24 2024-10-22 33.250 18,000 +500 0.00% 598,500
2024-10-23 2024-10-21 32.900 17,500 -3,000 0.00% 575,750
2024-10-22 2024-10-18 33.050 20,500 +10,000 0.00% 677,525
2024-10-09 2024-10-07 33.400 10,500 -500 0.00% 350,700
2024-10-08 2024-10-04 33.550 11,000 -2,000 0.00% 369,050
2024-10-07 2024-10-03 31.250 13,000 +2,000 0.00% 406,250
2024-10-04 2024-10-02 33.100 11,000 -500 0.00% 364,100
2024-10-03 2024-09-30 32.200 11,500 -10,000 0.00% 370,300
2024-10-02 2024-09-27 30.200 21,500 +500 0.00% 649,300
2024-09-27 2024-09-25 27.700 21,000 -1,500 0.00% 581,700
2024-09-26 2024-09-24 26.650 22,500 +2,000 0.00% 599,625
2024-09-25 2024-09-23 25.900 20,500 +9,000 0.00% 530,950
2024-09-24 2024-09-20 27.200 11,500 -1,500 0.00% 312,800
2024-09-16 2024-09-12 26.150 13,000 -500 0.00% 339,950
2024-09-11 2024-09-09 26.900 13,500 +2,000 0.00% 363,150
2024-09-03 2024-08-30 27.750 11,500 -13,500 0.00% 319,125
2024-08-27 2024-08-23 26.950 25,000 +1,000 0.00% 673,750
2024-08-22 2024-08-20 28.400 24,000 +4,000 0.00% 681,600
2024-08-20 2024-08-16 29.200 20,000 +10,000 0.00% 584,000
2024-08-19 2024-08-15 30.900 10,000 -500 0.00% 309,000
2024-08-09 2024-08-07 31.300 10,500 -9,000 0.00% 328,650
2024-08-07 2024-08-05 29.100 19,500 -9,500 0.00% 567,450
2024-08-02 2024-07-31 30.250 29,000 -3,500 0.00% 877,250
2024-08-01 2024-07-30 28.600 32,500 +2,000 0.00% 929,500
2024-07-22 2024-07-18 30.550 30,500 -1,000 0.00% 931,775
2024-07-19 2024-07-17 30.100 31,500 +1,000 0.00% 948,150
2024-07-17 2024-07-15 29.950 30,500 +2,500 0.00% 913,475
2024-07-16 2024-07-12 29.750 28,000 -2,000 0.00% 833,000
2024-07-09 2024-07-05 28.850 30,000 +2,000 0.00% 865,500
2024-06-24 2024-06-20 27.600 28,000 +2,000 0.00% 772,800
2024-06-04 2024-05-31 29.450 26,000 -1,000 0.00% 765,700
2024-06-03 2024-05-30 29.700 27,000 +2,000 0.00% 801,900
2024-05-30 2024-05-28 30.500 25,000 +500 0.00% 762,500
2024-05-29 2024-05-27 30.750 24,500 +1,000 0.00% 753,375
2024-05-28 2024-05-24 29.700 23,500 -500 0.00% 697,950
2024-05-27 2024-05-23 30.350 24,000 +7,500 0.00% 728,400
2024-05-24 2024-05-22 31.350 16,500 +500 0.00% 517,275
2024-05-23 2024-05-21 31.400 16,000 +500 0.00% 502,400
2024-05-22 2024-05-20 32.050 15,500 +2,500 0.00% 496,775
2024-05-21 2024-05-17 31.700 13,000 -500 0.00% 412,100
2024-05-16 2024-05-13 34.700 13,500 +500 0.00% 468,450
2024-05-14 2024-05-10 34.650 13,000 +500 0.00% 450,450
2024-05-09 2024-05-07 30.950 12,500 +1,500 0.00% 386,875
2024-05-08 2024-05-06 31.900 11,000 -500 0.00% 350,900
2024-05-07 2024-05-03 30.700 11,500 +3,000 0.00% 353,050
2024-05-02 2024-04-29 31.000 8,500 -500 0.00% 263,500
2024-04-25 2024-04-23 28.350 9,000 -2,500 0.00% 255,150
2024-04-24 2024-04-22 26.900 11,500 -2,500 0.00% 309,350
2024-04-22 2024-04-18 26.100 14,000 +500 0.00% 365,400
2024-04-18 2024-04-16 26.650 13,500 +2,000 0.00% 359,775
2024-04-15 2024-04-11 28.800 11,500 -500 0.00% 331,200
2024-04-12 2024-04-10 28.500 12,000 +500 0.00% 342,000
2024-04-11 2024-04-09 28.950 11,500 -2,000 0.00% 332,925
2024-04-09 2024-04-05 26.150 13,500 +1,500 0.00% 353,025
2024-04-08 2024-04-03 27.300 12,000 +500 0.00% 327,600
2024-04-05 2024-04-02 26.800 11,500 -500 0.00% 308,200
2024-03-27 2024-03-25 26.800 12,000 -500 0.00% 321,600
2024-03-26 2024-03-22 26.150 12,500 +1,000 0.00% 326,875
2024-03-22 2024-03-20 27.550 11,500 +1,000 0.00% 316,825
2024-03-15 2024-03-13 28.350 10,500 -2,000 0.00% 297,675
2024-03-14 2024-03-12 25.400 12,500 -1,000 0.00% 317,500
2024-03-13 2024-03-11 23.700 13,500 -500 0.00% 319,950
2024-03-11 2024-03-07 23.200 14,000 -500 0.00% 324,800
2024-03-08 2024-03-06 23.600 14,500 +500 0.00% 342,200
2024-03-07 2024-03-05 22.350 14,000 +500 0.00% 312,900
2024-01-25 2024-01-23 21.250 13,500 +500 0.00% 286,875
2024-01-19 2024-01-17 23.950 13,000 -500 0.00% 311,350
2024-01-18 2024-01-16 25.600 13,500 +1,000 0.00% 345,600
2024-01-16 2024-01-12 25.650 12,500 -500 0.00% 320,625
2024-01-15 2024-01-11 26.450 13,000 -1,000 0.00% 343,850
2024-01-12 2024-01-10 25.250 14,000 +500 0.00% 353,500
2024-01-10 2024-01-08 25.000 13,500 +500 0.00% 337,500
2024-01-05 2024-01-03 27.400 13,000 +1,000 0.00% 356,200
2024-01-02 2023-12-28 28.100 12,000 -500 0.00% 337,200
2023-12-21 2023-12-19 27.450 12,500 +1,500 0.00% 343,125
2023-12-20 2023-12-18 28.650 11,000 -500 0.00% 315,150
2023-12-18 2023-12-14 30.800 11,500 +500 0.00% 354,200
2023-12-11 2023-12-07 29.300 11,000 -1,000 0.00% 322,300
2023-12-06 2023-12-04 28.600 12,000 +1,000 0.00% 343,200
2023-11-30 2023-11-28 30.700 11,000 -500 0.00% 337,700
2023-11-28 2023-11-24 30.400 11,500 -1,000 0.00% 349,600
2023-11-27 2023-11-23 30.150 12,500 +1,000 0.00% 376,875
2023-11-15 2023-11-13 29.400 11,500 -500 0.00% 338,100
2023-11-14 2023-11-10 29.500 12,000 +500 0.00% 354,000
2023-11-13 2023-11-09 29.450 11,500 +2,500 0.00% 338,675
2023-11-10 2023-11-08 31.000 9,000 -500 0.00% 279,000
2023-11-07 2023-11-03 31.650 9,500 -4,000 0.00% 300,675
2023-11-06 2023-11-02 31.200 13,500 +2,000 0.00% 421,200
2023-11-03 2023-11-01 31.350 11,500 -1,000 0.00% 360,525
2023-11-02 2023-10-31 31.400 12,500 +1,000 0.00% 392,500
2023-11-01 2023-10-30 32.450 11,500 +3,000 0.00% 373,175
2023-10-20 2023-10-18 27.150 8,500 -1,000 0.00% 230,775
2023-10-19 2023-10-17 29.000 9,500 -500 0.00% 275,500
2023-10-16 2023-10-12 28.250 10,000 +500 0.00% 282,500
2023-10-05 2023-10-03 26.250 9,500 -1,000 0.00% 249,375
2023-09-28 2023-09-26 25.450 10,500 +500 0.00% 267,225
2023-09-27 2023-09-25 25.750 10,000 +2,000 0.00% 257,500
2023-09-20 2023-09-18 25.500 8,000 -1,500 0.00% 204,000
2023-09-15 2023-09-13 23.350 9,500 +1,000 0.00% 221,825
2023-09-13 2023-09-11 24.050 8,500 -1,000 0.00% 204,425
2023-09-11 2023-09-06 23.250 9,500 +500 0.00% 220,875
2023-09-07 2023-09-05 23.650 9,000 +500 0.00% 212,850
2023-08-31 2023-08-29 24.800 8,500 -1,500 0.00% 210,800
2023-08-23 2023-08-21 21.200 10,000 -500 0.00% 212,000
2023-08-15 2023-08-11 21.850 10,500 +500 0.00% 229,425
2023-08-11 2023-08-09 22.700 10,000 +500 0.00% 227,000
2023-08-09 2023-08-07 21.600 9,500 +1,000 0.00% 205,200
2023-08-04 2023-08-02 22.800 8,500 -1,000 0.00% 193,800
2023-07-31 2023-07-27 22.750 9,500 -1,000 0.00% 216,125
2023-07-19 2023-07-14 20.750 10,500 -500 0.00% 217,875
2023-07-13 2023-07-11 19.860 11,000 -500 0.00% 218,460
2023-07-11 2023-07-07 18.860 11,500 +500 0.00% 216,890
2023-07-10 2023-07-06 19.300 11,000 -500 0.00% 212,300
2023-07-06 2023-07-04 20.000 11,500 -2,500 0.00% 230,000
2023-07-05 2023-07-03 18.640 14,000 +500 0.00% 260,960
2023-07-04 2023-06-30 18.440 13,500 -500 0.00% 248,940
2023-06-27 2023-06-23 17.680 14,000 +500 0.00% 247,520
2023-06-26 2023-06-21 18.560 13,500 +2,000 0.00% 250,560
2023-06-20 2023-06-16 21.100 11,500 -1,000 0.00% 242,650
2023-06-19 2023-06-15 20.000 12,500 +500 0.00% 250,000
2023-06-09 2023-06-07 19.400 12,000 +1,000 0.00% 232,800
2023-06-01 2023-05-30 19.900 11,000 -1,000 0.00% 218,900
2023-05-30 2023-05-25 20.150 12,000 -500 0.00% 241,800
2023-05-29 2023-05-24 20.600 12,500 +1,000 0.00% 257,500
2023-05-19 2023-05-17 20.900 11,500 +500 0.00% 240,350
2023-05-15 2023-05-11 22.350 11,000 +500 0.00% 245,850
2023-05-10 2023-05-08 24.650 10,500 +500 0.00% 258,825
2023-05-08 2023-05-04 24.350 10,000 -1,500 0.00% 243,500
2023-05-05 2023-05-03 23.350 11,500 +1,500 0.00% 268,525
2023-05-02 2023-04-27 24.100 10,000 +500 0.00% 241,000
2023-04-19 2023-04-17 26.950 9,500 -500 0.00% 256,025
2023-04-18 2023-04-14 28.650 10,000 +500 0.00% 286,500
2023-04-17 2023-04-13 27.100 9,500 -1,000 0.00% 257,450
2023-04-14 2023-04-12 25.000 10,500 +500 0.00% 262,500
2023-03-30 2023-03-28 21.050 10,000 -500 0.00% 210,500
2023-03-28 2023-03-24 22.100 10,500 +500 0.00% 232,050
2023-03-10 2023-03-08 24.800 10,000 +1,000 0.00% 248,000
2023-03-09 2023-03-07 26.500 9,000 -500 0.00% 238,500
2023-02-14 2023-02-10 27.000 9,500 +1,000 0.00% 256,500
2023-01-13 2023-01-11 27.400 8,500 -4,500 0.00% 232,900
2023-01-11 2023-01-09 28.300 13,000 -3,000 0.00% 367,900
2023-01-10 2023-01-06 26.400 16,000 +7,500 0.00% 422,400
2023-01-06 2023-01-04 27.650 8,500 -5,000 0.00% 235,025
2022-12-30 2022-12-28 24.200 13,500 +3,000 0.00% 326,700
2022-12-28 2022-12-22 23.800 10,500 -3,000 0.00% 249,900
2022-12-21 2022-12-19 21.550 13,500 +5,000 0.00% 290,925
2022-12-05 2022-12-01 21.200 8,500 -500 0.00% 180,200
2022-12-02 2022-11-30 21.450 9,000 -500 0.00% 193,050
2022-11-24 2022-11-22 15.960 9,500 +500 0.00% 151,620
2022-11-21 2022-11-17 18.060 9,000 -1,500 0.00% 162,540
2022-11-18 2022-11-16 18.700 10,500 +1,000 0.00% 196,350
2022-11-16 2022-11-14 19.200 9,500 -2,000 0.00% 182,400
2022-11-15 2022-11-11 15.860 11,500 +500 0.00% 182,390
2022-11-14 2022-11-10 14.540 11,000 -1,000 0.00% 159,940
2022-11-10 2022-11-08 15.560 12,000 +1,500 0.00% 186,720
2022-10-26 2022-10-24 11.760 10,500 +500 0.00% 123,480
2022-09-29 2022-09-27 14.300 10,000 -8,500 0.00% 143,000
2022-09-26 2022-09-22 15.000 18,500 +500 0.00% 277,500
2022-09-23 2022-09-21 16.200 18,000 +500 0.00% 291,600
2022-09-20 2022-09-16 18.700 17,500 +500 0.00% 327,250
2022-08-09 2022-08-05 21.450 17,000 -1,000 0.00% 364,650
2022-08-04 2022-08-02 18.440 18,000 -500 0.00% 331,920
2022-07-26 2022-07-22 20.700 18,500 -1,000 0.00% 382,950
2022-07-22 2022-07-20 19.880 19,500 +1,000 0.00% 387,660
2022-07-21 2022-07-19 19.780 18,500 +1,000 0.00% 365,930
2022-07-15 2022-07-13 21.300 17,500 -500 0.00% 372,750
2022-07-08 2022-07-06 23.150 18,000 -6,000 0.00% 416,700
2022-07-07 2022-07-05 21.850 24,000 +6,500 0.00% 524,400
2022-07-06 2022-07-04 23.850 17,500 -3,500 0.00% 417,375
2022-06-29 2022-06-27 20.900 21,000 -4,000 0.00% 438,900
2022-06-22 2022-06-20 18.800 25,000 -500 0.00% 470,000
2022-06-21 2022-06-17 18.200 25,500 -500 0.00% 464,100
2022-06-20 2022-06-16 16.300 26,000 -1,000 0.00% 423,800
2022-06-16 2022-06-14 15.700 27,000 +1,000 0.00% 423,900
2022-06-14 2022-06-10 17.780 26,000 +1,000 0.00% 462,280
2022-06-13 2022-06-09 18.180 25,000 +1,000 0.00% 454,500
2022-06-01 2022-05-30 16.040 24,000 -2,500 0.00% 384,960
2022-05-27 2022-05-25 14.860 26,500 +500 0.00% 393,790
2022-05-25 2022-05-23 16.360 26,000 -1,000 0.00% 425,360
2022-05-24 2022-05-20 17.020 27,000 -500 0.00% 459,540
2022-05-23 2022-05-19 15.700 27,500 +3,000 0.00% 431,750
2022-05-18 2022-05-16 16.600 24,500 +1,500 0.00% 406,700
2022-05-11 2022-05-06 17.940 23,000 +2,000 0.00% 412,620
2022-05-10 2022-05-05 19.680 21,000 -3,000 0.00% 413,280
2022-05-06 2022-05-04 20.100 24,000 +4,000 0.00% 482,400
2022-05-04 2022-04-29 25.700 20,000 +1,500 0.00% 514,000
2022-04-04 2022-03-31 30.100 18,500 -500 0.00% 556,850
2022-03-31 2022-03-29 29.100 19,000 +500 0.00% 552,900
2022-03-30 2022-03-28 28.750 18,500 -2,000 0.00% 531,875
2022-03-29 2022-03-25 31.100 20,500 -2,500 0.00% 637,550
2022-03-28 2022-03-24 33.650 23,000 +1,500 0.00% 773,950
2022-03-25 2022-03-23 31.500 21,500 -5,000 0.00% 677,250
2022-03-23 2022-03-21 30.500 26,500 +1,000 0.00% 808,250
2022-03-22 2022-03-18 30.300 25,500 +4,500 0.00% 772,650
2022-03-21 2022-03-17 29.100 21,000 +3,000 0.00% 611,100
2022-03-11 2022-03-09 27.750 18,000 +500 0.00% 499,500
2022-03-10 2022-03-08 28.450 17,500 -1,000 0.00% 497,875
2022-03-04 2022-03-02 42.800 18,500 +1,000 0.00% 791,800
2022-02-28 2022-02-24 40.850 17,500 +500 0.00% 714,875
2022-02-24 2022-02-22 41.200 17,000 +1,000 0.00% 700,400
2022-02-21 2022-02-17 41.550 16,000 -500 0.00% 664,800
2022-02-07 2022-01-31 40.800 16,500 +500 0.00% 673,200
2022-02-04 2022-01-27 42.900 16,000 -500 0.00% 686,400
2022-01-28 2022-01-26 44.750 16,500 +500 0.00% 738,375
2022-01-26 2022-01-24 46.950 16,000 -500 0.00% 751,200
2022-01-25 2022-01-21 48.400 16,500 +500 0.00% 798,600
2022-01-07 2022-01-05 54.100 16,000 +1,000 0.00% 865,600
2022-01-05 2022-01-03 57.600 15,000 -1,000 0.00% 864,000
2022-01-04 2021-12-31 56.700 16,000 +1,000 0.00% 907,200
2022-01-03 2021-12-29 56.950 15,000 -500 0.00% 854,250
2021-12-30 2021-12-28 56.600 15,500 +500 0.00% 877,300
2021-12-20 2021-12-16 57.200 15,000 -500 0.00% 858,000
2021-12-15 2021-12-13 54.700 15,500 +500 0.00% 847,850
2021-12-02 2021-11-30 56.000 15,000 -500 0.00% 840,000
2021-11-29 2021-11-25 55.800 15,500 -500 0.00% 864,900
2021-11-26 2021-11-24 53.100 16,000 +2,000 0.00% 849,600
2021-11-24 2021-11-22 54.100 14,000 -4,000 0.00% 757,400
2021-11-23 2021-11-19 48.400 18,000 -500 0.00% 871,200
2021-11-22 2021-11-18 49.150 18,500 +500 0.00% 909,275
2021-11-17 2021-11-15 48.850 18,000 +3,500 0.00% 879,300
2021-11-10 2021-11-08 47.050 14,500 -500 0.00% 682,225
2021-11-04 2021-11-02 47.900 15,000 +500 0.00% 718,500
2021-11-01 2021-10-28 47.700 14,500 -1,000 0.00% 691,650
2021-10-25 2021-10-21 49.650 15,500 +1,000 0.00% 769,575
2021-10-21 2021-10-19 50.700 14,500 +500 0.00% 735,150
2021-10-15 2021-10-11 51.800 14,000 -500 0.00% 725,200
2021-09-23 2021-09-20 61.000 14,500 -500 0.00% 884,500
2021-09-20 2021-09-16 59.700 15,000 +500 0.00% 895,500
2021-09-15 2021-09-13 63.050 14,500 -1,500 0.00% 914,225
2021-09-13 2021-09-09 60.800 16,000 -500 0.00% 972,800
2021-09-10 2021-09-08 61.200 16,500 -500 0.00% 1,009,800
2021-09-08 2021-09-06 66.300 17,000 +5,000 0.00% 1,127,100
2021-09-03 2021-09-01 62.000 12,000 +1,000 0.00% 744,000
2021-09-02 2021-08-31 58.600 11,000 +1,500 0.00% 644,600
2021-08-30 2021-08-26 58.250 9,500 -3,000 0.00% 553,375
2021-08-26 2021-08-24 59.900 12,500 +2,000 0.00% 748,750
2021-08-25 2021-08-23 58.700 10,500 +500 0.00% 616,350
2021-08-24 2021-08-20 57.600 10,000 +500 0.00% 576,000
2021-08-20 2021-08-18 63.050 9,500 +500 0.00% 598,975
2021-08-19 2021-08-17 62.200 9,000 -1,000 0.00% 559,800
2021-08-18 2021-08-16 61.500 10,000 +1,000 0.00% 615,000
2021-08-17 2021-08-13 64.150 9,000 -500 0.00% 577,350
2021-08-16 2021-08-12 63.900 9,500 -2,000 0.00% 607,050
2021-08-13 2021-08-11 66.500 11,500 -500 0.00% 764,750
2021-08-10 2021-08-06 66.000 12,000 +1,000 0.00% 792,000
2021-08-09 2021-08-05 65.500 11,000 +500 0.00% 720,500
2021-08-05 2021-08-03 68.000 10,500 -1,500 0.00% 714,000
2021-08-04 2021-08-02 67.300 12,000 +1,000 0.00% 807,600
2021-08-03 2021-07-30 70.600 11,000 +6,500 0.00% 776,600
2021-08-02 2021-07-29 77.600 4,500 -4,500 0.00% 349,200
2021-07-30 2021-07-28 66.000 9,000 +500 0.00% 594,000
2021-07-29 2021-07-27 60.550 8,500 -2,000 0.00% 514,675
2021-07-27 2021-07-23 68.300 10,500 -1,500 0.00% 717,150
2021-07-26 2021-07-22 71.350 12,000 +2,000 0.00% 856,200
2021-07-23 2021-07-21 67.150 10,000 +1,500 0.00% 671,500
2021-07-22 2021-07-20 64.350 8,500 -500 0.00% 546,975
2021-07-21 2021-07-19 63.650 9,000 +1,500 0.00% 572,850
2021-07-20 2021-07-16 63.200 7,500 +2,000 0.00% 474,000
2021-07-16 2021-07-14 57.450 5,500 -6,500 0.00% 315,975
2021-07-15 2021-07-13 57.800 12,000 +1,000 0.00% 693,600
2021-07-14 2021-07-12 57.000 11,000 -500 0.00% 627,000
2021-07-12 2021-07-08 56.950 11,500 -500 0.00% 654,925
2021-07-08 2021-07-06 56.400 12,000 -500 0.00% 676,800
2021-07-07 2021-07-05 59.500 12,500 +6,000 0.00% 743,750
2021-07-05 2021-06-30 60.300 6,500 0.00% 391,950

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