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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.740 0 +0
2025-10-13 2025-10-09 25.400 0 +0
2025-10-10 2025-10-08 25.740 0 +0
2025-10-09 2025-10-06 25.760 0 +0
2025-10-08 2025-10-03 25.640 0 +0
2025-10-06 2025-10-02 25.800 0 +0
2025-10-03 2025-09-30 25.120 0 +0
2025-10-02 2025-09-29 24.600 0 +0
2025-09-30 2025-09-26 24.540 0 +0
2025-09-29 2025-09-25 24.940 0 +0
2025-09-26 2025-09-24 25.080 0 +0
2025-09-25 2025-09-23 25.240 0 +0
2025-09-24 2025-09-22 26.440 0 +0
2025-09-23 2025-09-19 26.760 0 +0
2025-09-22 2025-09-18 27.380 0 +0
2025-09-19 2025-09-17 27.600 0 +0
2025-09-18 2025-09-16 26.920 0 +0
2025-09-17 2025-09-15 27.680 0 +0
2025-09-16 2025-09-12 28.000 0 +0
2025-09-15 2025-09-11 25.180 0 +0
2025-09-12 2025-09-10 25.080 0 +0
2025-09-11 2025-09-09 25.200 0 +0
2025-09-10 2025-09-08 25.360 0 +0
2025-09-09 2025-09-05 25.020 0 +0
2025-09-08 2025-09-04 23.400 0 +0
2025-09-05 2025-09-03 24.340 0 +0
2025-09-04 2025-09-02 24.320 0 +0
2025-09-03 2025-09-01 24.460 0 +0
2025-09-02 2025-08-29 23.700 0 +0
2025-09-01 2025-08-28 23.380 0 +0
2025-08-29 2025-08-27 23.840 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.240 0 +0
2025-08-26 2025-08-22 25.400 0 +0
2025-08-25 2025-08-21 25.560 0 +0
2025-08-22 2025-08-20 25.240 0 +0
2025-08-21 2025-08-19 25.900 0 +0
2025-08-20 2025-08-18 25.920 0 +0
2025-08-19 2025-08-15 25.700 0 +0
2025-08-18 2025-08-14 25.200 0 +0
2025-08-15 2025-08-13 24.980 0 +0
2025-08-14 2025-08-12 24.060 0 +0
2025-08-13 2025-08-11 24.160 0 +0
2025-08-12 2025-08-08 23.540 0 +0
2025-08-11 2025-08-07 28.020 0 +0
2025-08-08 2025-08-06 28.600 0 +0
2025-08-07 2025-08-05 28.460 0 +0
2025-08-06 2025-08-04 27.280 0 +0
2025-08-05 2025-08-01 27.300 0 +0
2025-08-04 2025-07-31 28.200 0 +0
2025-08-01 2025-07-30 29.350 0 +0
2025-07-31 2025-07-29 30.550 0 +0
2025-07-30 2025-07-28 28.450 0 +0
2025-07-29 2025-07-25 28.000 0 +0
2025-07-28 2025-07-24 28.050 0 +0
2025-07-25 2025-07-23 27.600 0 +0
2025-07-24 2025-07-22 27.800 0 +0
2025-07-23 2025-07-21 28.200 0 +0
2025-07-22 2025-07-18 27.900 0 +0
2025-07-21 2025-07-17 27.500 0 +0
2025-07-18 2025-07-16 26.900 0 +0
2025-07-17 2025-07-15 26.050 0 +0
2025-07-16 2025-07-14 25.650 0 +0
2025-07-15 2025-07-11 25.550 0 +0
2025-07-14 2025-07-10 25.450 0 +0
2025-07-11 2025-07-09 25.650 0 +0
2025-07-10 2025-07-08 25.200 0 +0
2025-07-09 2025-07-07 24.500 0 +0
2025-07-08 2025-07-04 24.950 0 +0
2025-07-07 2025-07-03 25.200 0 +0
2025-07-04 2025-07-02 24.900 0 +0
2025-07-03 2025-06-30 23.550 0 +0
2025-07-02 2025-06-27 23.750 0 +0
2025-06-30 2025-06-26 24.200 0 +0
2025-06-27 2025-06-25 24.700 0 +0
2025-06-26 2025-06-24 25.100 0 +0
2025-06-25 2025-06-23 24.150 0 +0
2025-06-24 2025-06-20 23.650 0 +0
2025-06-23 2025-06-19 23.750 0 +0
2025-06-20 2025-06-18 24.550 0 +0
2025-06-19 2025-06-17 24.950 0 +0
2025-06-18 2025-06-16 26.400 0 +0
2025-06-17 2025-06-13 27.200 0 +0
2025-06-16 2025-06-12 28.150 0 +0
2025-06-13 2025-06-11 27.200 0 +0
2025-06-12 2025-06-10 26.150 0 +0
2025-06-11 2025-06-09 25.500 0 +0
2025-06-10 2025-06-06 24.100 0 +0
2025-06-09 2025-06-05 23.950 0 +0
2025-06-06 2025-06-04 23.700 0 +0
2025-06-05 2025-06-03 23.200 0 +0
2025-06-04 2025-06-02 21.600 0 +0
2025-06-03 2025-05-30 22.450 0 +0
2025-06-02 2025-05-29 21.950 0 +0
2025-05-30 2025-05-28 21.050 0 +0
2025-05-29 2025-05-27 21.350 0 +0
2025-05-28 2025-05-26 20.550 0 +0
2025-05-27 2025-05-23 21.300 0 +0
2025-05-26 2025-05-22 21.050 0 +0
2025-05-23 2025-05-21 21.300 0 +0
2025-05-22 2025-05-20 21.200 0 +0
2025-05-21 2025-05-19 21.350 0 +0
2025-05-20 2025-05-16 21.200 0 +0
2025-05-19 2025-05-15 20.800 0 +0
2025-05-16 2025-05-14 21.200 0 +0
2025-05-15 2025-05-13 21.200 0 +0
2025-05-14 2025-05-12 21.700 0 +0
2025-05-13 2025-05-09 22.500 0 +0
2025-05-12 2025-05-08 22.650 0 +0
2025-05-09 2025-05-07 22.700 0 +0
2025-05-08 2025-05-06 23.400 0 +0
2025-05-07 2025-05-02 24.000 0 +0
2025-05-06 2025-04-30 23.200 0 +0
2025-05-02 2025-04-29 23.500 0 +0
2025-04-30 2025-04-28 23.350 0 +0
2025-04-29 2025-04-25 23.400 0 +0
2025-04-28 2025-04-24 24.850 0 +0
2025-04-25 2025-04-23 24.250 0 +0
2025-04-24 2025-04-22 24.700 0 +0
2025-04-23 2025-04-17 22.100 0 +0
2025-04-22 2025-04-16 21.800 0 +0
2025-04-17 2025-04-15 22.550 0 +0
2025-04-16 2025-04-14 23.000 0 +0
2025-04-15 2025-04-11 21.500 0 +0
2025-04-14 2025-04-10 20.950 0 +0
2025-04-11 2025-04-09 20.500 0 +0
2025-04-10 2025-04-08 20.000 0 +0
2025-04-09 2025-04-07 19.080 0 +0
2025-04-08 2025-04-03 24.500 0 +0
2025-04-07 2025-04-02 25.150 0 +0
2025-04-03 2025-04-01 26.100 0 +0
2025-04-02 2025-03-31 23.850 0 +0
2025-04-01 2025-03-28 24.400 0 +0
2025-03-31 2025-03-27 24.100 0 +0
2025-03-28 2025-03-26 22.550 0 +0
2025-03-27 2025-03-25 23.000 0 +0
2025-03-26 2025-03-24 23.950 0 +0
2025-03-25 2025-03-21 24.350 0 +0
2025-03-24 2025-03-20 25.800 0 +0
2025-03-21 2025-03-19 23.900 0 +0
2025-03-20 2025-03-18 23.300 0 +0
2025-03-19 2025-03-17 23.200 0 +0
2025-03-18 2025-03-14 24.350 0 +0
2025-03-17 2025-03-13 24.000 0 +0
2025-03-14 2025-03-12 24.250 0 +0
2025-03-13 2025-03-11 24.900 0 +0
2025-03-12 2025-03-10 24.750 0 +0
2025-03-11 2025-03-07 25.800 0 +0
2025-03-10 2025-03-06 25.400 0 +0
2025-03-07 2025-03-05 25.800 0 +0
2025-03-06 2025-03-04 25.100 0 +0
2025-03-05 2025-03-03 25.200 0 +0
2025-03-04 2025-02-28 25.750 0 +0
2025-03-03 2025-02-27 26.700 0 +0
2025-02-28 2025-02-26 26.100 0 +0
2025-02-27 2025-02-25 24.800 0 +0
2025-02-26 2025-02-24 24.800 0 +0
2025-02-25 2025-02-21 25.450 0 +0
2025-02-24 2025-02-20 23.800 0 +0
2025-02-21 2025-02-19 22.950 0 +0
2025-02-20 2025-02-18 21.500 0 +0
2025-02-19 2025-02-17 21.250 0 +0
2025-02-18 2025-02-14 21.300 0 +0
2025-02-17 2025-02-13 20.350 0 +0
2025-02-14 2025-02-12 20.250 0 +0
2025-02-13 2025-02-11 20.700 0 +0
2025-02-12 2025-02-10 21.000 0 +0
2025-02-11 2025-02-07 20.950 0 +0
2025-02-10 2025-02-06 22.150 0 +0
2025-02-07 2025-02-05 21.450 0 +0
2025-02-06 2025-02-04 20.950 0 +0
2025-02-05 2025-02-03 20.500 0 +0
2025-02-04 2025-01-28 20.900 0 +0
2025-02-03 2025-01-24 20.950 0 +0
2025-01-27 2025-01-23 20.950 0 +0
2025-01-24 2025-01-22 21.800 0 +0
2025-01-23 2025-01-21 21.650 0 +0
2025-01-22 2025-01-20 21.750 0 +0
2025-01-21 2025-01-17 22.000 0 +0
2025-01-20 2025-01-16 20.750 0 +0
2025-01-17 2025-01-15 21.250 0 +0
2025-01-16 2025-01-14 23.550 0 +0
2025-01-15 2025-01-13 22.950 0 +0
2025-01-14 2025-01-10 23.750 0 +0
2025-01-13 2025-01-09 24.350 0 +0
2025-01-10 2025-01-08 24.150 0 +0
2025-01-09 2025-01-07 24.100 0 +0
2025-01-08 2025-01-06 24.550 0 +0
2025-01-07 2025-01-03 23.250 0 +0
2025-01-06 2025-01-02 23.400 0 +0
2025-01-03 2024-12-31 22.550 0 +0
2025-01-02 2024-12-27 22.300 0 +0
2024-12-30 2024-12-24 22.400 0 +0
2024-12-27 2024-12-20 22.150 0 +0
2024-12-23 2024-12-19 22.950 0 +0
2024-12-20 2024-12-18 23.050 0 +0
2024-12-19 2024-12-17 23.250 0 +0
2024-12-18 2024-12-16 23.450 0 +0
2024-12-17 2024-12-13 24.550 0 +0
2024-12-16 2024-12-12 25.300 0 +0
2024-12-13 2024-12-11 25.600 0 +0
2024-12-12 2024-12-10 26.600 0 +0
2024-12-11 2024-12-09 26.900 0 +0
2024-12-10 2024-12-06 26.650 0 +0
2024-12-09 2024-12-05 26.500 0 +0
2024-12-06 2024-12-04 26.850 0 +0
2024-12-05 2024-12-03 27.200 0 +0
2024-12-04 2024-12-02 27.250 0 +0
2024-12-03 2024-11-29 26.500 0 +0
2024-12-02 2024-11-28 27.850 0 +0
2024-11-29 2024-11-27 28.800 0 +0
2024-11-28 2024-11-26 27.450 0 +0
2024-11-27 2024-11-25 27.100 0 +0
2024-11-26 2024-11-22 27.300 0 +0
2024-11-25 2024-11-21 27.900 0 +0
2024-11-22 2024-11-20 27.900 0 +0
2024-11-21 2024-11-19 26.300 0 +0
2024-11-20 2024-11-18 26.350 0 +0
2024-11-19 2024-11-15 26.550 0 +0
2024-11-18 2024-11-14 26.600 0 +0
2024-11-15 2024-11-13 27.000 0 +0
2024-11-14 2024-11-12 27.700 0 +0
2024-11-13 2024-11-11 27.500 0 +0
2024-11-12 2024-11-08 28.350 0 +0
2024-11-11 2024-11-07 28.700 0 +0
2024-11-08 2024-11-06 29.100 0 +0
2024-11-07 2024-11-05 29.250 0 +0
2024-11-06 2024-11-04 29.150 0 +0
2024-11-05 2024-11-01 29.250 0 +0
2024-11-04 2024-10-31 28.400 0 +0
2024-11-01 2024-10-30 29.900 0 +0
2024-10-31 2024-10-29 31.000 0 +0
2024-10-30 2024-10-28 32.550 0 +0
2024-10-29 2024-10-25 32.950 0 +0
2024-10-28 2024-10-24 32.500 0 +0
2024-10-25 2024-10-23 33.750 0 +0
2024-10-24 2024-10-22 33.250 0 +0
2024-10-23 2024-10-21 32.900 0 +0
2024-10-22 2024-10-18 33.050 0 +0
2024-10-21 2024-10-17 30.800 0 +0
2024-10-18 2024-10-16 30.400 0 +0
2024-10-17 2024-10-15 30.000 0 +0
2024-10-16 2024-10-14 30.650 0 +0
2024-10-15 2024-10-10 31.350 0 +0
2024-10-14 2024-10-09 30.650 0 +0
2024-10-10 2024-10-08 31.350 0 +0
2024-10-09 2024-10-07 33.400 0 +0
2024-10-08 2024-10-04 33.550 0 +0
2024-10-07 2024-10-03 31.250 0 +0
2024-10-04 2024-10-02 33.100 0 +0
2024-10-03 2024-09-30 32.200 0 +0
2024-10-02 2024-09-27 30.200 0 +0
2024-09-30 2024-09-26 28.200 0 +0
2024-09-27 2024-09-25 27.700 0 +0
2024-09-26 2024-09-24 26.650 0 +0
2024-09-25 2024-09-23 25.900 0 +0
2024-09-24 2024-09-20 27.200 0 +0
2024-09-23 2024-09-19 26.400 0 +0
2024-09-20 2024-09-17 25.850 0 +0
2024-09-19 2024-09-16 26.200 0 +0
2024-09-17 2024-09-13 27.000 0 +0
2024-09-16 2024-09-12 26.150 0 +0
2024-09-13 2024-09-11 26.000 0 +0
2024-09-12 2024-09-10 25.250 0 +0
2024-09-11 2024-09-09 26.900 0 +0
2024-09-10 2024-09-05 27.900 0 +0
2024-09-09 2024-09-04 27.600 0 +0
2024-09-05 2024-09-03 27.700 0 +0
2024-09-04 2024-09-02 27.850 0 +0
2024-09-03 2024-08-30 27.750 0 +0
2024-09-02 2024-08-29 27.900 0 +0
2024-08-30 2024-08-28 27.450 0 +0
2024-08-29 2024-08-27 27.400 0 +0
2024-08-28 2024-08-26 27.300 0 +0
2024-08-27 2024-08-23 26.950 0 +0
2024-08-26 2024-08-22 28.350 0 +0
2024-08-23 2024-08-21 28.150 0 +0
2024-08-22 2024-08-20 28.400 0 +0
2024-08-21 2024-08-19 29.150 0 +0
2024-08-20 2024-08-16 29.200 0 +0
2024-08-19 2024-08-15 30.900 0 +0
2024-08-16 2024-08-14 30.300 0 +0
2024-08-15 2024-08-13 31.700 0 +0
2024-08-14 2024-08-12 31.750 0 +0
2024-08-13 2024-08-09 31.150 0 +0
2024-08-12 2024-08-08 31.100 0 +0
2024-08-09 2024-08-07 31.300 0 +0
2024-08-08 2024-08-06 31.200 0 +0
2024-08-07 2024-08-05 29.100 0 +0
2024-08-06 2024-08-02 28.800 0 +0
2024-08-05 2024-08-01 29.450 0 +0
2024-08-02 2024-07-31 30.250 0 -500
2024-07-25 2024-07-23 29.700 500 -500 0.00% 14,850
2024-05-30 2024-05-28 30.500 1,000 -2,000 0.00% 30,500
2024-05-29 2024-05-27 30.750 3,000 +1,000 0.00% 92,250
2024-04-29 2024-04-25 30.350 2,000 -2,000 0.00% 60,700
2024-04-11 2024-04-09 28.950 4,000 -500 0.00% 115,800
2024-03-19 2024-03-15 28.100 4,500 -500 0.00% 126,450
2024-03-18 2024-03-14 27.350 5,000 +1,000 0.00% 136,750
2024-03-05 2024-03-01 24.100 4,000 -1,000 0.00% 96,400
2024-03-04 2024-02-29 24.200 5,000 +1,000 0.00% 121,000
2024-01-02 2023-12-28 28.100 4,000 -500 0.00% 112,400
2023-12-29 2023-12-27 27.250 4,500 -1,000 0.00% 122,625
2023-12-28 2023-12-22 26.350 5,500 +1,500 0.00% 144,925
2023-12-18 2023-12-14 30.800 4,000 -1,000 0.00% 123,200
2023-12-14 2023-12-12 30.150 5,000 -500 0.00% 150,750
2023-12-13 2023-12-11 29.300 5,500 +1,500 0.00% 161,150
2023-11-30 2023-11-28 30.700 4,000 -1,000 0.00% 122,800
2023-11-28 2023-11-24 30.400 5,000 +500 0.00% 152,000
2023-11-27 2023-11-23 30.150 4,500 -1,000 0.00% 135,675
2023-11-24 2023-11-22 28.750 5,500 +1,000 0.00% 158,125
2023-11-17 2023-11-15 29.550 4,500 +500 0.00% 132,975
2023-11-08 2023-11-06 32.000 4,000 -1,000 0.00% 128,000
2023-11-07 2023-11-03 31.650 5,000 +1,000 0.00% 158,250
2023-10-27 2023-10-25 27.700 4,000 -1,000 0.00% 110,800
2023-10-19 2023-10-17 29.000 5,000 -500 0.00% 145,000
2023-10-18 2023-10-16 28.950 5,500 +1,000 0.00% 159,225
2023-10-05 2023-10-03 26.250 4,500 -1,000 0.00% 118,125
2023-10-04 2023-09-29 26.650 5,500 +1,000 0.00% 146,575
2023-09-29 2023-09-27 26.800 4,500 -1,000 0.00% 120,600
2023-09-27 2023-09-25 25.750 5,500 -2,000 0.00% 141,625
2023-09-21 2023-09-19 25.700 7,500 -500 0.00% 192,750
2023-09-20 2023-09-18 25.500 8,000 -500 0.00% 204,000
2023-09-14 2023-09-12 23.800 8,500 -3,500 0.00% 202,300
2023-08-31 2023-08-29 24.800 12,000 -4,000 0.00% 297,600
2023-07-28 2023-07-26 22.600 16,000 -500 0.00% 361,600
2023-06-19 2023-06-15 20.000 16,500 -1,000 0.00% 330,000
2023-06-16 2023-06-14 19.100 17,500 +500 0.00% 334,250
2023-06-14 2023-06-12 18.740 17,000 -1,000 0.00% 318,580
2023-06-13 2023-06-09 19.100 18,000 +1,000 0.00% 343,800
2023-06-09 2023-06-07 19.400 17,000 +500 0.00% 329,800
2023-05-30 2023-05-25 20.150 16,500 -1,000 0.00% 332,475
2023-05-24 2023-05-22 20.600 17,500 +1,000 0.00% 360,500
2023-04-18 2023-04-14 28.650 16,500 -1,500 0.00% 472,725
2023-04-17 2023-04-13 27.100 18,000 -1,500 0.00% 487,800
2023-04-12 2023-04-06 22.400 19,500 -1,000 0.00% 436,800
2023-04-06 2023-04-03 20.150 20,500 +500 0.00% 413,075
2023-03-28 2023-03-24 22.100 20,000 +500 0.00% 442,000
2023-03-21 2023-03-17 22.800 19,500 -1,000 0.00% 444,600
2023-03-17 2023-03-15 23.350 20,500 +1,000 0.00% 478,675
2023-03-10 2023-03-08 24.800 19,500 +5,500 0.00% 483,600
2023-03-07 2023-03-03 27.100 14,000 +3,000 0.00% 379,400
2023-03-03 2023-03-01 27.300 11,000 -3,500 0.00% 300,300
2023-03-01 2023-02-27 25.250 14,500 -2,000 0.00% 366,125
2023-02-24 2023-02-22 25.200 16,500 -1,000 0.00% 415,800
2023-02-23 2023-02-21 25.650 17,500 +3,000 0.00% 448,875
2023-02-22 2023-02-20 26.600 14,500 +500 0.00% 385,700
2023-02-17 2023-02-15 26.500 14,000 +2,000 0.00% 371,000
2023-02-14 2023-02-10 27.000 12,000 +5,500 0.00% 324,000
2023-01-11 2023-01-09 28.300 6,500 -1,000 0.00% 183,950
2023-01-06 2023-01-04 27.650 7,500 -1,000 0.00% 207,375
2022-12-28 2022-12-22 23.800 8,500 -3,500 0.00% 202,300
2022-12-13 2022-12-09 22.300 12,000 -5,500 0.00% 267,600
2022-12-12 2022-12-08 21.600 17,500 +500 0.00% 378,000
2022-12-09 2022-12-07 20.600 17,000 +1,500 0.00% 350,200
2022-12-07 2022-12-05 22.850 15,500 -2,000 0.00% 354,175
2022-12-06 2022-12-02 21.800 17,500 +9,000 0.00% 381,500
2022-12-01 2022-11-29 19.620 8,500 -1,500 0.00% 166,770
2022-11-21 2022-11-17 18.060 10,000 +500 0.00% 180,600
2022-11-17 2022-11-15 18.800 9,500 +500 0.00% 178,600
2022-11-16 2022-11-14 19.200 9,000 +500 0.00% 172,800
2022-09-02 2022-08-31 19.500 8,500 -6,000 0.00% 165,750
2022-09-01 2022-08-30 19.020 14,500 +6,000 0.00% 275,790
2022-07-11 2022-07-07 22.400 8,500 -1,500 0.00% 190,400
2022-07-08 2022-07-06 23.150 10,000 +1,500 0.00% 231,500
2022-06-30 2022-06-28 21.200 8,500 -1,000 0.00% 180,200
2022-06-29 2022-06-27 20.900 9,500 +1,000 0.00% 198,550
2022-06-27 2022-06-23 19.080 8,500 -1,500 0.00% 162,180
2022-06-22 2022-06-20 18.800 10,000 -500 0.00% 188,000
2022-06-21 2022-06-17 18.200 10,500 -5,500 0.00% 191,100
2022-06-20 2022-06-16 16.300 16,000 +1,500 0.00% 260,800
2022-06-15 2022-06-13 16.660 14,500 +6,000 0.00% 241,570
2022-06-02 2022-05-31 16.780 8,500 -5,500 0.00% 142,630
2022-06-01 2022-05-30 16.040 14,000 -5,000 0.00% 224,560
2022-05-31 2022-05-27 15.340 19,000 +10,000 0.00% 291,460
2022-05-18 2022-05-16 16.600 9,000 -10,000 0.00% 149,400
2022-05-13 2022-05-11 16.580 19,000 -1,000 0.00% 315,020
2022-05-12 2022-05-10 16.740 20,000 +10,000 0.00% 334,800
2022-05-10 2022-05-05 19.680 10,000 -1,000 0.00% 196,800
2022-05-06 2022-05-04 20.100 11,000 +1,000 0.00% 221,100
2022-05-05 2022-05-03 21.150 10,000 +1,000 0.00% 211,500
2021-12-10 2021-12-08 54.650 9,000 -1,000 0.00% 491,850
2021-12-01 2021-11-29 59.000 10,000 -500 0.00% 590,000
2021-11-08 2021-11-04 48.450 10,500 -1,000 0.00% 508,725
2021-11-05 2021-11-03 48.550 11,500 +1,000 0.00% 558,325
2021-11-03 2021-11-01 45.100 10,500 -1,500 0.00% 473,550
2021-11-01 2021-10-28 47.700 12,000 -500 0.00% 572,400
2021-10-28 2021-10-26 49.550 12,500 +500 0.00% 619,375
2021-10-20 2021-10-18 50.800 12,000 -1,000 0.00% 609,600
2021-10-05 2021-09-30 57.000 13,000 -1,000 0.00% 741,000
2021-09-30 2021-09-28 58.300 14,000 +1,000 0.00% 816,200
2021-09-24 2021-09-21 60.550 13,000 -1,000 0.00% 787,150
2021-09-20 2021-09-16 59.700 14,000 +1,000 0.00% 835,800
2021-09-13 2021-09-09 60.800 13,000 +2,000 0.00% 790,400
2021-09-10 2021-09-08 61.200 11,000 -2,000 0.00% 673,200
2021-09-09 2021-09-07 64.850 13,000 +1,000 0.00% 843,050
2021-09-03 2021-09-01 62.000 12,000 -4,000 0.00% 744,000
2021-09-02 2021-08-31 58.600 16,000 +1,000 0.00% 937,600
2021-09-01 2021-08-30 58.750 15,000 +1,000 0.00% 881,250
2021-08-25 2021-08-23 58.700 14,000 -500 0.00% 821,800
2021-08-24 2021-08-20 57.600 14,500 +500 0.00% 835,200
2021-08-23 2021-08-19 62.500 14,000 +1,000 0.00% 875,000
2021-08-20 2021-08-18 63.050 13,000 -1,000 0.00% 819,650
2021-08-17 2021-08-13 64.150 14,000 -500 0.00% 898,100
2021-08-16 2021-08-12 63.900 14,500 +2,000 0.00% 926,550
2021-08-12 2021-08-10 67.200 12,500 +500 0.00% 840,000
2021-08-09 2021-08-05 65.500 12,000 +1,000 0.00% 786,000
2021-08-05 2021-08-03 68.000 11,000 -500 0.00% 748,000
2021-08-04 2021-08-02 67.300 11,500 -500 0.00% 773,950
2021-08-03 2021-07-30 70.600 12,000 +2,500 0.00% 847,200
2021-08-02 2021-07-29 77.600 9,500 -500 0.00% 737,200
2021-07-23 2021-07-21 67.150 10,000 -3,000 0.00% 671,500
2021-07-22 2021-07-20 64.350 13,000 -500 0.00% 836,550
2021-07-21 2021-07-19 63.650 13,500 -500 0.00% 859,275
2021-07-19 2021-07-15 60.550 14,000 -500 0.00% 847,700
2021-07-15 2021-07-13 57.800 14,500 -500 0.00% 838,100
2021-07-14 2021-07-12 57.000 15,000 -3,000 0.00% 855,000
2021-07-09 2021-07-07 55.600 18,000 -2,500 0.00% 1,000,800
2021-07-08 2021-07-06 56.400 20,500 +6,000 0.00% 1,156,200
2021-07-07 2021-07-05 59.500 14,500 +2,000 0.00% 862,750
2021-07-06 2021-07-02 64.450 12,500 +6,000 0.00% 805,625
2021-07-05 2021-06-30 60.300 6,500 0.00% 391,950

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