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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Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.740 441,000 +0 0.05% 10,910,340
2025-10-13 2025-10-09 25.400 441,000 +0 0.05% 11,201,400
2025-10-10 2025-10-08 25.740 441,000 +1,000 0.05% 11,351,340
2025-10-06 2025-10-02 25.800 440,000 -2,000 0.05% 11,352,000
2025-09-30 2025-09-26 24.540 442,000 +2,000 0.05% 10,846,680
2025-09-26 2025-09-24 25.080 440,000 -13,500 0.05% 11,035,200
2025-09-25 2025-09-23 25.240 453,500 +10,000 0.05% 11,446,340
2025-09-22 2025-09-18 27.380 443,500 +50,000 0.05% 12,143,030
2025-09-19 2025-09-17 27.600 393,500 -11,000 0.05% 10,860,600
2025-09-18 2025-09-16 26.920 404,500 +46,000 0.05% 10,889,140
2025-09-17 2025-09-15 27.680 358,500 +53,000 0.04% 9,923,280
2025-09-16 2025-09-12 28.000 305,500 +131,000 0.04% 8,554,000
2025-09-15 2025-09-11 25.180 174,500 -5,000 0.02% 4,393,910
2025-09-10 2025-09-08 25.360 179,500 -15,500 0.02% 4,552,120
2025-09-09 2025-09-05 25.020 195,000 +13,000 0.02% 4,878,900
2025-09-08 2025-09-04 23.400 182,000 -10,000 0.02% 4,258,800
2025-09-03 2025-09-01 24.460 192,000 -500 0.02% 4,696,320
2025-09-02 2025-08-29 23.700 192,500 +3,000 0.02% 4,562,250
2025-08-29 2025-08-27 23.840 189,500 +5,500 0.02% 4,517,680
2025-08-28 2025-08-26 24.880 184,000 -101,000 0.02% 4,577,920
2025-08-27 2025-08-25 25.240 285,000 +2,000 0.03% 7,193,400
2025-08-22 2025-08-20 25.240 283,000 -500 0.03% 7,142,920
2025-08-21 2025-08-19 25.900 283,500 -500 0.03% 7,342,650
2025-08-20 2025-08-18 25.920 284,000 +9,500 0.03% 7,361,280
2025-08-19 2025-08-15 25.700 274,500 -7,000 0.03% 7,054,650
2025-08-18 2025-08-14 25.200 281,500 -1,000 0.03% 7,093,800
2025-08-15 2025-08-13 24.980 282,500 -11,000 0.03% 7,056,850
2025-08-14 2025-08-12 24.060 293,500 -2,000 0.03% 7,061,610
2025-08-13 2025-08-11 24.160 295,500 +35,000 0.03% 7,139,280
2025-08-12 2025-08-08 23.540 260,500 +39,500 0.03% 6,132,170
2025-08-11 2025-08-07 28.020 221,000 -1,000 0.03% 6,192,420
2025-08-07 2025-08-05 28.460 222,000 -1,500 0.03% 6,318,120
2025-08-06 2025-08-04 27.280 223,500 +2,000 0.03% 6,097,080
2025-08-04 2025-07-31 28.200 221,500 -3,000 0.03% 6,246,300
2025-08-01 2025-07-30 29.350 224,500 -21,500 0.03% 6,589,075
2025-07-31 2025-07-29 30.550 246,000 -4,500 0.03% 7,515,300
2025-07-30 2025-07-28 28.450 250,500 -99,500 0.03% 7,126,725
2025-07-29 2025-07-25 28.000 350,000 +42,500 0.04% 9,800,000
2025-07-28 2025-07-24 28.050 307,500 +2,000 0.04% 8,625,375
2025-07-25 2025-07-23 27.600 305,500 +9,500 0.04% 8,431,800
2025-07-24 2025-07-22 27.800 296,000 +32,500 0.03% 8,228,800
2025-07-23 2025-07-21 28.200 263,500 -26,500 0.03% 7,430,700
2025-07-22 2025-07-18 27.900 290,000 -26,000 0.03% 8,091,000
2025-07-21 2025-07-17 27.500 316,000 +6,500 0.04% 8,690,000
2025-07-17 2025-07-15 26.050 309,500 +6,000 0.04% 8,062,475
2025-07-15 2025-07-11 25.550 303,500 +1,000 0.03% 7,754,425
2025-07-11 2025-07-09 25.650 302,500 +3,000 0.03% 7,759,125
2025-07-10 2025-07-08 25.200 299,500 -9,000 0.03% 7,547,400
2025-07-09 2025-07-07 24.500 308,500 +3,000 0.04% 7,558,250
2025-07-07 2025-07-03 25.200 305,500 -6,500 0.04% 7,698,600
2025-07-04 2025-07-02 24.900 312,000 +1,500 0.04% 7,768,800
2025-07-02 2025-06-27 23.750 310,500 +3,000 0.04% 7,374,375
2025-06-30 2025-06-26 24.200 307,500 +2,000 0.04% 7,441,500
2025-06-27 2025-06-25 24.700 305,500 +500 0.04% 7,545,850
2025-06-26 2025-06-24 25.100 305,000 +1,000 0.03% 7,655,500
2025-06-25 2025-06-23 24.150 304,000 -500 0.03% 7,341,600
2025-06-24 2025-06-20 23.650 304,500 +13,000 0.03% 7,201,425
2025-06-20 2025-06-18 24.550 291,500 +3,000 0.03% 7,156,325
2025-06-19 2025-06-17 24.950 288,500 +52,500 0.03% 7,198,075
2025-06-18 2025-06-16 26.400 236,000 +30,000 0.03% 6,230,400
2025-06-17 2025-06-13 27.200 206,000 +47,000 0.02% 5,603,200
2025-06-16 2025-06-12 28.150 159,000 -47,000 0.02% 4,475,850
2025-06-13 2025-06-11 27.200 206,000 -17,500 0.02% 5,603,200
2025-06-12 2025-06-10 26.150 223,500 +16,000 0.03% 5,844,525
2025-06-11 2025-06-09 25.500 207,500 -7,000 0.02% 5,291,250
2025-06-10 2025-06-06 24.100 214,500 +5,000 0.02% 5,169,450
2025-06-09 2025-06-05 23.950 209,500 +8,500 0.02% 5,017,525
2025-06-06 2025-06-04 23.700 201,000 +3,000 0.02% 4,763,700
2025-06-05 2025-06-03 23.200 198,000 -92,500 0.02% 4,593,600
2025-06-04 2025-06-02 21.600 290,500 +90,000 0.03% 6,274,800
2025-06-03 2025-05-30 22.450 200,500 +9,500 0.02% 4,501,225
2025-06-02 2025-05-29 21.950 191,000 -53,000 0.02% 4,192,450
2025-05-30 2025-05-28 21.050 244,000 +30,000 0.03% 5,136,200
2025-05-29 2025-05-27 21.350 214,000 +20,500 0.02% 4,568,900
2025-05-28 2025-05-26 20.550 193,500 +4,500 0.02% 3,976,425
2025-05-27 2025-05-23 21.300 189,000 +20,000 0.02% 4,025,700
2025-05-16 2025-05-14 21.200 169,000 +500 0.02% 3,582,800
2025-05-15 2025-05-13 21.200 168,500 +1,000 0.02% 3,572,200
2025-05-14 2025-05-12 21.700 167,500 +500 0.02% 3,634,750
2025-05-09 2025-05-07 22.700 167,000 +1,500 0.02% 3,790,900
2025-05-08 2025-05-06 23.400 165,500 -49,500 0.02% 3,872,700
2025-04-29 2025-04-25 23.400 215,000 -50,000 0.02% 5,031,000
2025-04-28 2025-04-24 24.850 265,000 +500 0.03% 6,585,250
2025-04-24 2025-04-22 24.700 264,500 -1,500 0.03% 6,533,150
2025-04-22 2025-04-16 21.800 266,000 +1,500 0.03% 5,798,800
2025-04-16 2025-04-14 23.000 264,500 +8,000 0.03% 6,083,500
2025-04-15 2025-04-11 21.500 256,500 +58,000 0.03% 5,514,750
2025-04-11 2025-04-09 20.500 198,500 +41,000 0.02% 4,069,250
2025-04-09 2025-04-07 19.080 157,500 -23,000 0.02% 3,005,100
2025-04-07 2025-04-02 25.150 180,500 -45,000 0.02% 4,539,575
2025-04-03 2025-04-01 26.100 225,500 +40,000 0.03% 5,885,550
2025-04-01 2025-03-28 24.400 185,500 -4,500 0.02% 4,526,200
2025-03-31 2025-03-27 24.100 190,000 -1,500 0.02% 4,579,000
2025-03-28 2025-03-26 22.550 191,500 +2,000 0.02% 4,318,325
2025-03-26 2025-03-24 23.950 189,500 +1,000 0.02% 4,538,525
2025-03-25 2025-03-21 24.350 188,500 +31,000 0.02% 4,589,975
2025-03-24 2025-03-20 25.800 157,500 -81,000 0.02% 4,063,500
2025-03-21 2025-03-19 23.900 238,500 -89,500 0.03% 5,700,150
2025-03-20 2025-03-18 23.300 328,000 +43,500 0.04% 7,642,400
2025-03-19 2025-03-17 23.200 284,500 +78,000 0.03% 6,600,400
2025-03-18 2025-03-14 24.350 206,500 +15,500 0.02% 5,028,275
2025-03-14 2025-03-12 24.250 191,000 +4,000 0.02% 4,631,750
2025-03-12 2025-03-10 24.750 187,000 +500 0.02% 4,628,250
2025-03-04 2025-02-28 25.750 186,500 +1,000 0.02% 4,802,375
2025-02-26 2025-02-24 24.800 185,500 -50,000 0.02% 4,600,400
2025-02-25 2025-02-21 25.450 235,500 +9,000 0.03% 5,993,475
2025-02-24 2025-02-20 23.800 226,500 -80,000 0.03% 5,390,700
2025-02-21 2025-02-19 22.950 306,500 +20,000 0.04% 7,034,175
2025-02-20 2025-02-18 21.500 286,500 +20,000 0.03% 6,159,750
2025-02-19 2025-02-17 21.250 266,500 -13,000 0.03% 5,663,125
2025-02-18 2025-02-14 21.300 279,500 +2,500 0.03% 5,953,350
2025-02-17 2025-02-13 20.350 277,000 -500 0.03% 5,636,950
2025-02-14 2025-02-12 20.250 277,500 +30,000 0.03% 5,619,375
2025-02-13 2025-02-11 20.700 247,500 +50,000 0.03% 5,123,250
2025-02-12 2025-02-10 21.000 197,500 +26,500 0.02% 4,147,500
2025-02-11 2025-02-07 20.950 171,000 +8,000 0.02% 3,582,450
2025-02-10 2025-02-06 22.150 163,000 -73,500 0.02% 3,610,450
2025-02-07 2025-02-05 21.450 236,500 +50,000 0.03% 5,072,925
2025-02-06 2025-02-04 20.950 186,500 +30,000 0.02% 3,907,175
2025-02-05 2025-02-03 20.500 156,500 +3,500 0.02% 3,208,250
2025-01-23 2025-01-21 21.650 153,000 +1,000 0.02% 3,312,450
2025-01-20 2025-01-16 20.750 152,000 +13,000 0.02% 3,154,000
2025-01-17 2025-01-15 21.250 139,000 +8,500 0.02% 2,953,750
2025-01-09 2025-01-07 24.100 130,500 -5,000 0.01% 3,145,050
2025-01-07 2025-01-03 23.250 135,500 +5,000 0.02% 3,150,375
2025-01-03 2024-12-31 22.550 130,500 +5,000 0.01% 2,942,775
2024-12-27 2024-12-20 22.150 125,500 +7,000 0.01% 2,779,825
2024-12-20 2024-12-18 23.050 118,500 +3,000 0.01% 2,731,425
2024-12-17 2024-12-13 24.550 115,500 +24,000 0.01% 2,835,525
2024-12-16 2024-12-12 25.300 91,500 +4,000 0.01% 2,314,950
2024-12-13 2024-12-11 25.600 87,500 +6,000 0.01% 2,240,000
2024-12-10 2024-12-06 26.650 81,500 +2,000 0.01% 2,171,975
2024-12-09 2024-12-05 26.500 79,500 +3,000 0.01% 2,106,750
2024-12-06 2024-12-04 26.850 76,500 -1,000 0.01% 2,054,025
2024-12-05 2024-12-03 27.200 77,500 +1,000 0.01% 2,108,000
2024-12-04 2024-12-02 27.250 76,500 -3,000 0.01% 2,084,625
2024-12-03 2024-11-29 26.500 79,500 +3,000 0.01% 2,106,750
2024-11-29 2024-11-27 28.800 76,500 -1,000 0.01% 2,203,200
2024-11-28 2024-11-26 27.450 77,500 -2,000 0.01% 2,127,375
2024-11-26 2024-11-22 27.300 79,500 -500 0.01% 2,170,350
2024-11-22 2024-11-20 27.900 80,000 +500 0.01% 2,232,000
2024-11-19 2024-11-15 26.550 79,500 +1,000 0.01% 2,110,725
2024-11-15 2024-11-13 27.000 78,500 +2,000 0.01% 2,119,500
2024-11-12 2024-11-08 28.350 76,500 +1,000 0.01% 2,168,775
2024-11-04 2024-10-31 28.400 75,500 +1,000 0.01% 2,144,200
2024-11-01 2024-10-30 29.900 74,500 +10,000 0.01% 2,227,550
2024-10-31 2024-10-29 31.000 64,500 +5,000 0.01% 1,999,500
2024-10-16 2024-10-14 30.650 59,500 -10,000 0.01% 1,823,675
2024-10-15 2024-10-10 31.350 69,500 +22,000 0.01% 2,178,825
2024-10-14 2024-10-09 30.650 47,500 -29,000 0.01% 1,455,875
2024-10-10 2024-10-08 31.350 76,500 +21,000 0.01% 2,398,275
2024-10-09 2024-10-07 33.400 55,500 +13,000 0.01% 1,853,700
2024-10-08 2024-10-04 33.550 42,500 -31,000 0.00% 1,425,875
2024-10-07 2024-10-03 31.250 73,500 +5,500 0.01% 2,296,875
2024-10-04 2024-10-02 33.100 68,000 -500 0.01% 2,250,800
2024-10-03 2024-09-30 32.200 68,500 +10,500 0.01% 2,205,700
2024-10-02 2024-09-27 30.200 58,000 -20,500 0.01% 1,751,600
2024-09-30 2024-09-26 28.200 78,500 +19,000 0.01% 2,213,700
2024-09-27 2024-09-25 27.700 59,500 -3,000 0.01% 1,648,150
2024-09-26 2024-09-24 26.650 62,500 +3,000 0.01% 1,665,625
2024-09-24 2024-09-20 27.200 59,500 +6,000 0.01% 1,618,400
2024-09-20 2024-09-17 25.850 53,500 -500 0.01% 1,382,975
2024-09-19 2024-09-16 26.200 54,000 -500 0.01% 1,414,800
2024-09-17 2024-09-13 27.000 54,500 +1,000 0.01% 1,471,500
2024-09-12 2024-09-10 25.250 53,500 +5,500 0.01% 1,350,875
2024-09-11 2024-09-09 26.900 48,000 -16,500 0.01% 1,291,200
2024-09-10 2024-09-05 27.900 64,500 +1,000 0.01% 1,799,550
2024-09-03 2024-08-30 27.750 63,500 +40,000 0.01% 1,762,125
2024-08-27 2024-08-23 26.950 23,500 +2,000 0.00% 633,325
2024-08-23 2024-08-21 28.150 21,500 +1,000 0.00% 605,225
2024-08-21 2024-08-19 29.150 20,500 -500 0.00% 597,575
2024-08-20 2024-08-16 29.200 21,000 +500 0.00% 613,200
2024-08-19 2024-08-15 30.900 20,500 -2,000 0.00% 633,450
2024-08-16 2024-08-14 30.300 22,500 +2,000 0.00% 681,750
2024-08-15 2024-08-13 31.700 20,500 -2,000 0.00% 649,850
2024-08-14 2024-08-12 31.750 22,500 -2,500 0.00% 714,375
2024-08-13 2024-08-09 31.150 25,000 +2,500 0.00% 778,750
2024-08-12 2024-08-08 31.100 22,500 +1,000 0.00% 699,750
2024-08-09 2024-08-07 31.300 21,500 -2,500 0.00% 672,950
2024-08-08 2024-08-06 31.200 24,000 +500 0.00% 748,800
2024-08-05 2024-08-01 29.450 23,500 -1,500 0.00% 692,075
2024-07-29 2024-07-25 28.500 25,000 +2,000 0.00% 712,500
2024-07-26 2024-07-24 29.400 23,000 -500 0.00% 676,200
2024-07-23 2024-07-19 29.600 23,500 -2,000 0.00% 695,600
2024-07-19 2024-07-17 30.100 25,500 -32,000 0.00% 767,550
2024-07-18 2024-07-16 29.300 57,500 +20,000 0.01% 1,684,750
2024-07-15 2024-07-11 27.750 37,500 +1,000 0.00% 1,040,625
2024-07-12 2024-07-10 27.000 36,500 -10,000 0.00% 985,500
2024-07-11 2024-07-09 26.950 46,500 +22,500 0.01% 1,253,175
2024-07-10 2024-07-08 26.800 24,000 -17,000 0.00% 643,200
2024-07-09 2024-07-05 28.850 41,000 +19,500 0.00% 1,182,850
2024-07-08 2024-07-04 27.250 21,500 -2,000 0.00% 585,875
2024-07-02 2024-06-27 27.700 23,500 +1,000 0.00% 650,950
2024-06-26 2024-06-24 28.550 22,500 -500 0.00% 642,375
2024-06-25 2024-06-21 28.200 23,000 +500 0.00% 648,600
2024-06-20 2024-06-18 28.050 22,500 +1,000 0.00% 631,125
2024-06-19 2024-06-17 28.500 21,500 -30,000 0.00% 612,750
2024-06-13 2024-06-11 28.500 51,500 +30,000 0.01% 1,467,750
2024-06-07 2024-06-05 29.400 21,500 -20,000 0.00% 632,100
2024-06-06 2024-06-04 29.650 41,500 -1,000 0.00% 1,230,475
2024-06-05 2024-06-03 28.550 42,500 -47,500 0.00% 1,213,375
2024-06-04 2024-05-31 29.450 90,000 -5,000 0.01% 2,650,500
2024-06-03 2024-05-30 29.700 95,000 +21,000 0.01% 2,821,500
2024-05-30 2024-05-28 30.500 74,000 -21,500 0.01% 2,257,000
2024-05-29 2024-05-27 30.750 95,500 +23,500 0.01% 2,936,625
2024-05-28 2024-05-24 29.700 72,000 +1,000 0.01% 2,138,400
2024-05-21 2024-05-17 31.700 71,000 -35,000 0.01% 2,250,700
2024-05-20 2024-05-16 33.400 106,000 -5,000 0.01% 3,540,400
2024-05-17 2024-05-14 34.450 111,000 -37,500 0.01% 3,823,950
2024-05-13 2024-05-09 33.200 148,500 +18,500 0.02% 4,930,200
2024-05-10 2024-05-08 30.950 130,000 +31,000 0.01% 4,023,500
2024-05-09 2024-05-07 30.950 99,000 -35,500 0.01% 3,064,050
2024-05-08 2024-05-06 31.900 134,500 +9,000 0.02% 4,290,550
2024-05-03 2024-04-30 30.250 125,500 -2,000 0.01% 3,796,375
2024-05-02 2024-04-29 31.000 127,500 +92,000 0.01% 3,952,500
2024-04-30 2024-04-26 30.350 35,500 -10,000 0.00% 1,077,425
2024-04-26 2024-04-24 29.300 45,500 -5,000 0.01% 1,333,150
2024-04-23 2024-04-19 26.000 50,500 +4,000 0.01% 1,313,000
2024-04-12 2024-04-10 28.500 46,500 -20,000 0.01% 1,325,250
2024-04-11 2024-04-09 28.950 66,500 +18,500 0.01% 1,925,175
2024-04-03 2024-03-28 26.750 48,000 +1,000 0.01% 1,284,000
2024-03-28 2024-03-26 26.550 47,000 +1,000 0.01% 1,247,850
2024-03-27 2024-03-25 26.800 46,000 -1,000 0.01% 1,232,800
2024-03-26 2024-03-22 26.150 47,000 -21,000 0.01% 1,229,050
2024-03-19 2024-03-15 28.100 68,000 -67,500 0.01% 1,910,800
2024-03-18 2024-03-14 27.350 135,500 -155,500 0.02% 3,705,925
2024-03-15 2024-03-13 28.350 291,000 +242,000 0.03% 8,249,850
2024-03-14 2024-03-12 25.400 49,000 +19,000 0.01% 1,244,600
2024-03-08 2024-03-06 23.600 30,000 -3,000 0.00% 708,000
2024-02-26 2024-02-22 24.000 33,000 -2,000 0.00% 792,000
2024-02-22 2024-02-20 23.050 35,000 -13,000 0.00% 806,750
2024-02-20 2024-02-16 22.650 48,000 +8,000 0.01% 1,087,200
2024-02-16 2024-02-14 20.700 40,000 +2,000 0.00% 828,000
2024-02-08 2024-02-06 21.250 38,000 -2,000 0.00% 807,500
2024-02-07 2024-02-05 19.160 40,000 +2,000 0.00% 766,400
2024-01-31 2024-01-29 20.200 38,000 +500 0.00% 767,600
2024-01-30 2024-01-26 20.600 37,500 +500 0.00% 772,500
2024-01-26 2024-01-24 21.400 37,000 +1,000 0.00% 791,800
2024-01-25 2024-01-23 21.250 36,000 +1,000 0.00% 765,000
2024-01-22 2024-01-18 23.850 35,000 -500 0.00% 834,750
2024-01-19 2024-01-17 23.950 35,500 +4,500 0.00% 850,225
2024-01-18 2024-01-16 25.600 31,000 +1,000 0.00% 793,600
2024-01-10 2024-01-08 25.000 30,000 +3,500 0.00% 750,000
2024-01-09 2024-01-05 26.550 26,500 +3,500 0.00% 703,575
2023-12-21 2023-12-19 27.450 23,000 -2,500 0.00% 631,350
2023-12-13 2023-12-11 29.300 25,500 -7,000 0.00% 747,150
2023-11-29 2023-11-27 30.350 32,500 -1,000 0.00% 986,375
2023-11-23 2023-11-21 28.850 33,500 -3,000 0.00% 966,475
2023-11-17 2023-11-15 29.550 36,500 -1,000 0.00% 1,078,575
2023-11-14 2023-11-10 29.500 37,500 -2,500 0.00% 1,106,250
2023-11-13 2023-11-09 29.450 40,000 +500 0.00% 1,178,000
2023-11-08 2023-11-06 32.000 39,500 +500 0.00% 1,264,000
2023-11-07 2023-11-03 31.650 39,000 -4,500 0.00% 1,234,350
2023-11-02 2023-10-31 31.400 43,500 +1,000 0.00% 1,365,900
2023-11-01 2023-10-30 32.450 42,500 -2,000 0.00% 1,379,125
2023-10-24 2023-10-19 26.800 44,500 +4,500 0.01% 1,192,600
2023-10-20 2023-10-18 27.150 40,000 -2,000 0.00% 1,086,000
2023-10-18 2023-10-16 28.950 42,000 +2,500 0.00% 1,215,900
2023-10-17 2023-10-13 28.600 39,500 -2,000 0.00% 1,129,700
2023-10-13 2023-10-11 26.600 41,500 -10,000 0.00% 1,103,900
2023-10-12 2023-10-10 25.450 51,500 -88,500 0.01% 1,310,675
2023-09-29 2023-09-27 26.800 140,000 +98,500 0.02% 3,752,000
2023-09-28 2023-09-26 25.450 41,500 +3,000 0.00% 1,056,175
2023-09-27 2023-09-25 25.750 38,500 -2,500 0.00% 991,375
2023-09-22 2023-09-20 24.850 41,000 +3,000 0.00% 1,018,850
2023-09-20 2023-09-18 25.500 38,000 -3,000 0.00% 969,000
2023-09-11 2023-09-06 23.250 41,000 -5,000 0.00% 953,250
2023-08-31 2023-08-29 24.800 46,000 -6,000 0.01% 1,140,800
2023-08-25 2023-08-23 21.350 52,000 -4,000 0.01% 1,110,200
2023-08-10 2023-08-08 22.250 56,000 -2,000 0.01% 1,246,000
2023-08-09 2023-08-07 21.600 58,000 +7,000 0.01% 1,252,800
2023-08-08 2023-08-04 24.500 51,000 +3,000 0.01% 1,249,500
2023-08-07 2023-08-03 23.950 48,000 -7,000 0.01% 1,149,600
2023-08-04 2023-08-02 22.800 55,000 +1,000 0.01% 1,254,000
2023-08-02 2023-07-31 23.000 54,000 +4,000 0.01% 1,242,000
2023-08-01 2023-07-28 23.400 50,000 +1,000 0.01% 1,170,000
2023-07-10 2023-07-06 19.300 49,000 -5,000 0.01% 945,700
2023-07-06 2023-07-04 20.000 54,000 +4,000 0.01% 1,080,000
2023-06-30 2023-06-28 17.800 50,000 +1,000 0.01% 890,000
2023-06-20 2023-06-16 21.100 49,000 +1,000 0.01% 1,033,900
2023-06-19 2023-06-15 20.000 48,000 -150,000 0.01% 960,000
2023-06-16 2023-06-14 19.100 198,000 -30,000 0.02% 3,781,800
2023-06-14 2023-06-12 18.740 228,000 -40,000 0.03% 4,272,720
2023-06-08 2023-06-06 19.380 268,000 +10,000 0.03% 5,193,840
2023-06-05 2023-06-01 19.040 258,000 +1,000 0.03% 4,912,320
2023-06-02 2023-05-31 19.000 257,000 +109,000 0.03% 4,883,000
2023-06-01 2023-05-30 19.900 148,000 +101,000 0.02% 2,945,200
2023-05-22 2023-05-18 20.700 47,000 +1,000 0.01% 972,900
2023-05-18 2023-05-16 22.100 46,000 +2,000 0.01% 1,016,600
2023-05-16 2023-05-12 21.600 44,000 +500 0.01% 950,400
2023-05-15 2023-05-11 22.350 43,500 +2,000 0.01% 972,225
2023-05-11 2023-05-09 23.000 41,500 +3,000 0.00% 954,500
2023-05-02 2023-04-27 24.100 38,500 +2,000 0.00% 927,850
2023-04-28 2023-04-26 24.300 36,500 +3,000 0.00% 886,950
2023-04-21 2023-04-19 27.200 33,500 -5,000 0.00% 911,200
2023-04-19 2023-04-17 26.950 38,500 -2,000 0.00% 1,037,575
2023-04-17 2023-04-13 27.100 40,500 -3,500 0.00% 1,097,550
2023-04-12 2023-04-06 22.400 44,000 +500 0.01% 985,600
2023-04-11 2023-04-04 21.050 43,500 +2,000 0.01% 915,675
2023-03-21 2023-03-17 22.800 41,500 +3,500 0.00% 946,200
2023-03-20 2023-03-16 23.250 38,000 +1,500 0.00% 883,500
2023-03-14 2023-03-10 22.850 36,500 -87,000 0.00% 834,025
2023-03-13 2023-03-09 22.600 123,500 +50,000 0.01% 2,791,100
2023-03-03 2023-03-01 27.300 73,500 -18,500 0.01% 2,006,550
2023-02-21 2023-02-17 25.900 92,000 +1,000 0.01% 2,382,800
2023-02-17 2023-02-15 26.500 91,000 +1,000 0.01% 2,411,500
2023-02-14 2023-02-10 27.000 90,000 -500 0.01% 2,430,000
2023-02-13 2023-02-09 29.350 90,500 +1,000 0.01% 2,656,175
2023-02-10 2023-02-08 29.700 89,500 -30,000 0.01% 2,658,150
2023-02-08 2023-02-06 29.200 119,500 +24,000 0.01% 3,489,400
2023-02-06 2023-02-02 31.500 95,500 +6,000 0.01% 3,008,250
2023-02-03 2023-02-01 30.400 89,500 +2,000 0.01% 2,720,800
2023-01-31 2023-01-27 31.750 87,500 +1,000 0.01% 2,778,125
2023-01-30 2023-01-26 31.500 86,500 -16,000 0.01% 2,724,750
2023-01-27 2023-01-20 27.600 102,500 +16,000 0.01% 2,829,000
2023-01-26 2023-01-19 27.300 86,500 -14,000 0.01% 2,361,450
2023-01-17 2023-01-13 28.650 100,500 +2,000 0.01% 2,879,325
2023-01-11 2023-01-09 28.300 98,500 -15,000 0.01% 2,787,550
2023-01-06 2023-01-04 27.650 113,500 +14,000 0.01% 3,138,275
2022-12-30 2022-12-28 24.200 99,500 -3,000 0.01% 2,407,900
2022-12-29 2022-12-23 23.850 102,500 +1,000 0.01% 2,444,625
2022-12-28 2022-12-22 23.800 101,500 -26,500 0.01% 2,415,700
2022-12-23 2022-12-21 22.250 128,000 +16,000 0.01% 2,848,000
2022-12-21 2022-12-19 21.550 112,000 +10,500 0.01% 2,413,600
2022-12-20 2022-12-16 22.300 101,500 +1,000 0.01% 2,263,450
2022-12-19 2022-12-15 22.100 100,500 +5,000 0.01% 2,221,050
2022-12-16 2022-12-14 22.900 95,500 -4,000 0.01% 2,186,950
2022-12-15 2022-12-13 22.750 99,500 -15,000 0.01% 2,263,625
2022-12-14 2022-12-12 22.200 114,500 -80,500 0.01% 2,541,900
2022-12-13 2022-12-09 22.300 195,000 +5,000 0.02% 4,348,500
2022-12-12 2022-12-08 21.600 190,000 +14,000 0.02% 4,104,000
2022-12-09 2022-12-07 20.600 176,000 -36,500 0.02% 3,625,600
2022-12-08 2022-12-06 21.900 212,500 +39,000 0.02% 4,653,750
2022-12-07 2022-12-05 22.850 173,500 +16,500 0.02% 3,964,475
2022-12-06 2022-12-02 21.800 157,000 -1,500 0.02% 3,422,600
2022-12-05 2022-12-01 21.200 158,500 +500 0.02% 3,360,200
2022-12-02 2022-11-30 21.450 158,000 -221,000 0.02% 3,389,100
2022-12-01 2022-11-29 19.620 379,000 -48,500 0.04% 7,435,980
2022-11-28 2022-11-24 17.120 427,500 +115,500 0.05% 7,318,800
2022-11-21 2022-11-17 18.060 312,000 +60,000 0.04% 5,634,720
2022-11-18 2022-11-16 18.700 252,000 +20,000 0.03% 4,712,400
2022-11-16 2022-11-14 19.200 232,000 -79,500 0.03% 4,454,400
2022-11-15 2022-11-11 15.860 311,500 -3,000 0.04% 4,940,390
2022-11-11 2022-11-09 14.880 314,500 +5,500 0.04% 4,679,760
2022-11-10 2022-11-08 15.560 309,000 +6,000 0.04% 4,808,040
2022-11-09 2022-11-07 15.220 303,000 -9,500 0.04% 4,611,660
2022-11-08 2022-11-04 13.960 312,500 -58,500 0.04% 4,362,500
2022-11-07 2022-11-03 13.440 371,000 +30,000 0.04% 4,986,240
2022-11-03 2022-11-01 13.900 341,000 -6,000 0.04% 4,739,900
2022-11-01 2022-10-28 12.460 347,000 +4,500 0.04% 4,323,620
2022-10-31 2022-10-27 12.800 342,500 +500 0.04% 4,384,000
2022-10-28 2022-10-26 12.500 342,000 +18,000 0.04% 4,275,000
2022-10-27 2022-10-25 12.100 324,000 +26,000 0.04% 3,920,400
2022-10-26 2022-10-24 11.760 298,000 +142,000 0.03% 3,504,480
2022-10-25 2022-10-21 13.380 156,000 +120,000 0.02% 2,087,280
2022-10-24 2022-10-20 13.000 36,000 +4,000 0.00% 468,000
2022-10-21 2022-10-19 13.500 32,000 +2,000 0.00% 432,000
2022-10-20 2022-10-18 14.600 30,000 -5,000 0.00% 438,000
2022-10-19 2022-10-17 13.440 35,000 +5,000 0.00% 470,400
2022-10-18 2022-10-14 13.180 30,000 -9,000 0.00% 395,400
2022-10-17 2022-10-13 12.620 39,000 +4,000 0.00% 492,180
2022-10-12 2022-10-10 13.100 35,000 +5,000 0.00% 458,500
2022-09-29 2022-09-27 14.300 30,000 +1,000 0.00% 429,000
2022-09-26 2022-09-22 15.000 29,000 +1,000 0.00% 435,000
2022-07-19 2022-07-15 20.200 28,000 +1,000 0.00% 565,600
2022-07-12 2022-07-08 23.150 27,000 +2,000 0.00% 625,050
2022-07-11 2022-07-07 22.400 25,000 +2,000 0.00% 560,000
2022-07-07 2022-07-05 21.850 23,000 +1,000 0.00% 502,550
2022-07-05 2022-06-30 19.340 22,000 +4,000 0.00% 425,480
2022-06-30 2022-06-28 21.200 18,000 +2,000 0.00% 381,600
2022-06-24 2022-06-22 18.800 16,000 +500 0.00% 300,800
2022-06-21 2022-06-17 18.200 15,500 -12,000 0.00% 282,100
2022-06-20 2022-06-16 16.300 27,500 +2,000 0.00% 448,250
2022-06-16 2022-06-14 15.700 25,500 +6,000 0.00% 400,350
2022-06-14 2022-06-10 17.780 19,500 +6,000 0.00% 346,710
2022-06-13 2022-06-09 18.180 13,500 +500 0.00% 245,430
2022-06-02 2022-05-31 16.780 13,000 -1,000 0.00% 218,140
2022-05-27 2022-05-25 14.860 14,000 +1,000 0.00% 208,040
2022-05-26 2022-05-24 15.540 13,000 -500 0.00% 202,020
2022-03-11 2022-03-09 27.750 13,500 -1,000 0.00% 374,625
2022-02-14 2022-02-10 43.100 14,500 +1,000 0.00% 624,950
2021-12-23 2021-12-21 55.300 13,500 -1,000 0.00% 746,550
2021-12-22 2021-12-20 55.750 14,500 -1,000 0.00% 808,375
2021-12-16 2021-12-14 54.600 15,500 +500 0.00% 846,300
2021-12-10 2021-12-08 54.650 15,000 -1,000 0.00% 819,750
2021-12-09 2021-12-07 55.000 16,000 +1,000 0.00% 880,000
2021-12-08 2021-12-06 53.700 15,000 +500 0.00% 805,500
2021-11-24 2021-11-22 54.100 14,500 -2,000 0.00% 784,450
2021-11-05 2021-11-03 48.550 16,500 +500 0.00% 801,075
2021-10-25 2021-10-21 49.650 16,000 +500 0.00% 794,400
2021-10-22 2021-10-20 49.600 15,500 -500 0.00% 768,800
2021-10-19 2021-10-15 49.550 16,000 -500 0.00% 792,800
2021-10-11 2021-10-07 52.250 16,500 -500 0.00% 862,125
2021-10-06 2021-10-04 53.700 17,000 -1,000 0.00% 912,900
2021-09-30 2021-09-28 58.300 18,000 +1,000 0.00% 1,049,400
2021-09-20 2021-09-16 59.700 17,000 +1,000 0.00% 1,014,900
2021-09-15 2021-09-13 63.050 16,000 -500 0.00% 1,008,800
2021-09-13 2021-09-09 60.800 16,500 +1,000 0.00% 1,003,200
2021-09-10 2021-09-08 61.200 15,500 +500 0.00% 948,600
2021-09-09 2021-09-07 64.850 15,000 -500 0.00% 972,750
2021-09-02 2021-08-31 58.600 15,500 -500 0.00% 908,300
2021-08-25 2021-08-23 58.700 16,000 -500 0.00% 939,200
2021-08-24 2021-08-20 57.600 16,500 +500 0.00% 950,400
2021-08-18 2021-08-16 61.500 16,000 -1,000 0.00% 984,000
2021-08-17 2021-08-13 64.150 17,000 -1,000 0.00% 1,090,550
2021-08-12 2021-08-10 67.200 18,000 -500 0.00% 1,209,600
2021-08-11 2021-08-09 66.800 18,500 +3,500 0.00% 1,235,800
2021-08-04 2021-08-02 67.300 15,000 +1,500 0.00% 1,009,500
2021-08-03 2021-07-30 70.600 13,500 +1,500 0.00% 953,100
2021-08-02 2021-07-29 77.600 12,000 -500 0.00% 931,200
2021-07-30 2021-07-28 66.000 12,500 +500 0.00% 825,000
2021-07-28 2021-07-26 66.950 12,000 -1,500 0.00% 803,400
2021-07-26 2021-07-22 71.350 13,500 -1,500 0.00% 963,225
2021-07-23 2021-07-21 67.150 15,000 -1,000 0.00% 1,007,250
2021-07-22 2021-07-20 64.350 16,000 -500 0.00% 1,029,600
2021-07-21 2021-07-19 63.650 16,500 +500 0.00% 1,050,225
2021-07-19 2021-07-15 60.550 16,000 +3,000 0.00% 968,800
2021-07-16 2021-07-14 57.450 13,000 -500 0.00% 746,850
2021-07-14 2021-07-12 57.000 13,500 +500 0.00% 769,500
2021-07-13 2021-07-09 57.300 13,000 -1,500 0.00% 744,900
2021-07-08 2021-07-06 56.400 14,500 -12,000 0.00% 817,800
2021-07-07 2021-07-05 59.500 26,500 -2,500 0.00% 1,576,750
2021-07-06 2021-07-02 64.450 29,000 +7,500 0.00% 1,869,050
2021-07-05 2021-06-30 60.300 21,500 0.00% 1,296,450

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