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: YUNFENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 125.900 9,950 +0 0.00% 1,252,705
2025-10-13 2025-10-09 133.500 9,950 +0 0.00% 1,328,325
2025-10-10 2025-10-08 135.000 9,950 +50 0.00% 1,343,250
2025-10-08 2025-10-03 138.200 9,900 +600 0.00% 1,368,180
2025-10-06 2025-10-02 139.200 9,300 +150 0.00% 1,294,560
2025-10-02 2025-09-29 131.500 9,150 -500 0.00% 1,203,225
2025-09-30 2025-09-26 129.100 9,650 -50 0.00% 1,245,815
2025-09-29 2025-09-25 131.600 9,700 -100 0.00% 1,276,520
2025-09-25 2025-09-23 128.400 9,800 +1,500 0.00% 1,258,320
2025-09-22 2025-09-18 132.800 8,300 +1,000 0.00% 1,102,240
2025-09-19 2025-09-17 131.000 7,300 -2,450 0.00% 956,300
2025-09-18 2025-09-16 113.200 9,750 -200 0.00% 1,103,700
2025-09-17 2025-09-15 112.300 9,950 +200 0.00% 1,117,385
2025-09-16 2025-09-12 115.100 9,750 -50 0.00% 1,122,225
2025-09-15 2025-09-11 106.500 9,800 -60,200 0.00% 1,043,700
2025-09-12 2025-09-10 109.100 70,000 -1,800 0.00% 7,637,000
2025-09-11 2025-09-09 106.100 71,800 -150 0.00% 7,617,980
2025-09-10 2025-09-08 106.200 71,950 -2,550 0.00% 7,641,090
2025-09-05 2025-09-03 94.000 74,500 -450 0.00% 7,003,000
2025-09-03 2025-09-01 92.850 74,950 -100 0.00% 6,959,108
2025-09-02 2025-08-29 89.400 75,050 -100 0.00% 6,709,470
2025-09-01 2025-08-28 86.600 75,150 +100 0.00% 6,507,990
2025-08-29 2025-08-27 87.700 75,050 -2,500 0.00% 6,581,885
2025-08-28 2025-08-26 89.350 77,550 -1,200 0.00% 6,929,092
2025-08-27 2025-08-25 91.000 78,750 -1,600 0.00% 7,166,250
2025-08-25 2025-08-21 85.000 80,350 +1,800 0.00% 6,829,750
2025-08-20 2025-08-18 87.900 78,550 +500 0.00% 6,904,545
2025-08-15 2025-08-13 88.150 78,050 -150 0.00% 6,880,108
2025-08-14 2025-08-12 84.650 78,200 -1,350 0.00% 6,619,630
2025-08-13 2025-08-11 85.800 79,550 +150 0.00% 6,825,390
2025-08-12 2025-08-08 85.650 79,400 +150 0.00% 6,800,610
2025-08-08 2025-08-06 85.300 79,250 +50 0.00% 6,760,025
2025-08-05 2025-08-01 85.500 79,200 -400 0.00% 6,771,600
2025-08-04 2025-07-31 84.600 79,600 +250 0.00% 6,734,160
2025-08-01 2025-07-30 85.500 79,350 +17,000 0.00% 6,784,425
2025-07-31 2025-07-29 87.250 62,350 +18,500 0.00% 5,440,038
2025-07-30 2025-07-28 88.950 43,850 +25,400 0.00% 3,900,458
2025-07-21 2025-07-17 85.600 18,450 +800 0.00% 1,579,320
2025-07-10 2025-07-08 88.950 17,650 -50 0.00% 1,569,968
2025-07-09 2025-07-07 85.900 17,700 -300 0.00% 1,520,430
2025-07-07 2025-07-03 84.650 18,000 +200 0.00% 1,523,700
2025-07-02 2025-06-27 83.850 17,800 +350 0.00% 1,492,530
2025-06-27 2025-06-25 85.400 17,450 -1,450 0.00% 1,490,230
2025-06-25 2025-06-23 83.200 18,900 +500 0.00% 1,572,480
2025-06-23 2025-06-19 82.150 18,400 +450 0.00% 1,511,560
2025-06-20 2025-06-18 83.350 17,950 +600 0.00% 1,496,132
2025-06-13 2025-06-11 86.750 17,350 -500 0.00% 1,505,112
2025-06-12 2025-06-10 85.650 17,850 -1,300 0.00% 1,528,852
2025-06-11 2025-06-09 86.050 19,150 -550 0.00% 1,647,858
2025-06-03 2025-05-30 81.650 19,700 +100 0.00% 1,608,505
2025-06-02 2025-05-29 84.800 19,600 -100 0.00% 1,662,080
2025-05-28 2025-05-26 81.900 19,700 +400 0.00% 1,613,430
2025-05-26 2025-05-22 82.650 19,300 +650 0.00% 1,595,145
2025-05-20 2025-05-16 88.500 18,650 -50 0.00% 1,650,525
2025-05-14 2025-05-12 88.800 18,700 -350 0.00% 1,660,560
2025-04-15 2025-04-11 79.100 19,050 +100 0.00% 1,506,855
2025-04-14 2025-04-10 79.550 18,950 -550 0.00% 1,507,472
2025-04-11 2025-04-09 77.700 19,500 +50 0.00% 1,515,150
2025-04-09 2025-04-07 75.500 19,450 +350 0.00% 1,468,475
2025-04-02 2025-03-31 89.950 19,100 -50 0.00% 1,718,045
2025-03-31 2025-03-27 95.100 19,150 -2,050 0.00% 1,821,165
2025-03-25 2025-03-21 91.450 21,200 +1,300 0.00% 1,938,740
2025-03-24 2025-03-20 93.800 19,900 +1,300 0.00% 1,866,620
2025-03-21 2025-03-19 99.200 18,600 +550 0.00% 1,845,120
2025-03-20 2025-03-18 103.300 18,050 +950 0.00% 1,864,565
2025-03-19 2025-03-17 92.050 17,100 +500 0.00% 1,574,055
2025-03-14 2025-03-12 90.050 16,600 -350 0.00% 1,494,830
2025-03-13 2025-03-11 92.250 16,950 -50 0.00% 1,563,638
2025-03-12 2025-03-10 92.000 17,000 -1,050 0.00% 1,564,000
2025-03-10 2025-03-06 91.150 18,050 -8,300 0.00% 1,645,258
2025-03-06 2025-03-04 84.750 26,350 +3,650 0.00% 2,233,162
2025-03-04 2025-02-28 83.500 22,700 +1,250 0.00% 1,895,450
2025-03-03 2025-02-27 87.750 21,450 -250 0.00% 1,882,238
2025-02-28 2025-02-26 88.850 21,700 +2,200 0.00% 1,928,045
2025-02-27 2025-02-25 86.000 19,500 -2,400 0.00% 1,677,000
2025-02-26 2025-02-24 89.500 21,900 +100 0.00% 1,960,050
2025-02-25 2025-02-21 89.500 21,800 +250 0.00% 1,951,100
2025-02-24 2025-02-20 85.500 21,550 +200 0.00% 1,842,525
2025-02-21 2025-02-19 88.350 21,350 +200 0.00% 1,886,272
2025-02-20 2025-02-18 90.200 21,150 +500 0.00% 1,907,730
2025-02-19 2025-02-17 89.850 20,650 +4,300 0.00% 1,855,402
2025-02-18 2025-02-14 96.550 16,350 -250 0.00% 1,578,592
2025-02-17 2025-02-13 94.000 16,600 -4,000 0.00% 1,560,400
2025-02-14 2025-02-12 88.900 20,600 +5,500 0.00% 1,831,340
2025-02-12 2025-02-10 89.450 15,100 -150 0.00% 1,350,695
2025-02-06 2025-02-04 87.350 15,250 -300 0.00% 1,332,088
2025-02-04 2025-01-28 87.800 15,550 -450 0.00% 1,365,290
2025-01-21 2025-01-17 78.650 16,000 -150 0.00% 1,258,400
2025-01-17 2025-01-15 78.500 16,150 +150 0.00% 1,267,775
2025-01-16 2025-01-14 77.550 16,000 -150 0.00% 1,240,800
2025-01-15 2025-01-13 75.900 16,150 +500 0.00% 1,225,785
2025-01-14 2025-01-10 77.700 15,650 +100 0.00% 1,216,005
2025-01-13 2025-01-09 78.850 15,550 -500 0.00% 1,226,118
2025-01-10 2025-01-08 79.850 16,050 +250 0.00% 1,281,592
2025-01-09 2025-01-07 80.450 15,800 -350 0.00% 1,271,110
2025-01-06 2025-01-02 80.800 16,150 +200 0.00% 1,304,920
2024-12-30 2024-12-24 85.650 15,950 +300 0.00% 1,366,118
2024-12-27 2024-12-20 81.950 15,650 +150 0.00% 1,282,518
2024-12-23 2024-12-19 84.100 15,500 +150 0.00% 1,303,550
2024-12-16 2024-12-12 87.600 15,350 -300 0.00% 1,344,660
2024-12-11 2024-12-09 87.100 15,650 +100 0.00% 1,363,115
2024-12-05 2024-12-03 84.150 15,550 -100 0.00% 1,308,532
2024-11-29 2024-11-27 82.350 15,650 -100 0.00% 1,288,778
2024-11-28 2024-11-26 81.100 15,750 -100 0.00% 1,277,325
2024-11-27 2024-11-25 77.850 15,850 +100 0.00% 1,233,922
2024-11-26 2024-11-22 76.650 15,750 +1,450 0.00% 1,207,238
2024-11-21 2024-11-19 83.350 14,300 +100 0.00% 1,191,905
2024-11-18 2024-11-14 81.000 14,200 +800 0.00% 1,150,200
2024-11-13 2024-11-11 87.200 13,400 +200 0.00% 1,168,480
2024-11-07 2024-11-05 90.300 13,200 -200 0.00% 1,191,960
2024-11-05 2024-11-01 88.350 13,400 +200 0.00% 1,183,890
2024-10-30 2024-10-28 88.500 13,200 -50 0.00% 1,168,200
2024-10-25 2024-10-23 88.700 13,250 +350 0.00% 1,175,275
2024-10-21 2024-10-17 90.800 12,900 +1,000 0.00% 1,171,320
2024-10-16 2024-10-14 98.350 11,900 -16,350 0.00% 1,170,365
2024-10-15 2024-10-10 101.000 28,250 +150 0.00% 2,853,250
2024-10-09 2024-10-07 111.000 28,100 -50 0.00% 3,119,100
2024-10-07 2024-10-03 108.800 28,150 +350 0.00% 3,062,720
2024-10-04 2024-10-02 115.200 27,800 +50 0.00% 3,202,560
2024-10-03 2024-09-30 105.600 27,750 -900 0.00% 2,930,400
2024-10-02 2024-09-27 100.600 28,650 -450 0.00% 2,882,190
2024-09-30 2024-09-26 95.750 29,100 -1,900 0.00% 2,786,325
2024-09-23 2024-09-19 85.300 31,000 -200 0.00% 2,644,300
2024-09-11 2024-09-09 79.050 31,200 +50 0.00% 2,466,360
2024-08-30 2024-08-28 81.900 31,150 +200 0.00% 2,551,185
2024-08-29 2024-08-27 84.600 30,950 -200 0.00% 2,618,370
2024-08-27 2024-08-23 82.200 31,150 +650 0.00% 2,560,530
2024-08-23 2024-08-21 85.000 30,500 -50 0.00% 2,592,500
2024-08-21 2024-08-19 85.800 30,550 -500 0.00% 2,621,190
2024-08-19 2024-08-15 81.450 31,050 -50 0.00% 2,529,022
2024-08-08 2024-08-06 80.000 31,100 +100 0.00% 2,488,000
2024-08-06 2024-08-02 83.500 31,000 +200 0.00% 2,588,500
2024-07-25 2024-07-23 88.250 30,800 +200 0.00% 2,718,100
2024-07-17 2024-07-15 93.950 30,600 -50 0.00% 2,874,870
2024-07-16 2024-07-12 99.500 30,650 +350 0.00% 3,049,675
2024-07-12 2024-07-10 95.050 30,300 -150 0.00% 2,880,015
2024-06-28 2024-06-26 87.300 30,450 +100 0.00% 2,658,285
2024-06-27 2024-06-25 86.900 30,350 +100 0.00% 2,637,415
2024-06-26 2024-06-24 86.350 30,250 +600 0.00% 2,612,088
2024-06-25 2024-06-21 87.350 29,650 +200 0.00% 2,589,928
2024-06-20 2024-06-18 88.400 29,450 +150 0.00% 2,603,380
2024-06-11 2024-06-06 94.650 29,300 +900 0.00% 2,773,245
2024-06-07 2024-06-05 93.950 28,400 +350 0.00% 2,668,180
2024-06-06 2024-06-04 94.300 28,050 +16,500 0.00% 2,645,115
2024-06-03 2024-05-30 94.800 11,550 +200 0.00% 1,094,940
2024-05-31 2024-05-29 95.850 11,350 +750 0.00% 1,087,898
2024-05-29 2024-05-27 98.100 10,600 +300 0.00% 1,039,860
2024-05-28 2024-05-24 97.900 10,300 +200 0.00% 1,008,370
2024-05-27 2024-05-23 99.050 10,100 +100 0.00% 1,000,405
2024-05-24 2024-05-22 100.800 10,000 +600 0.00% 1,008,000
2024-05-23 2024-05-21 102.800 9,400 +400 0.00% 966,320
2024-05-22 2024-05-20 107.400 9,000 +400 0.00% 966,600
2024-05-21 2024-05-17 110.900 8,600 -100 0.00% 953,740
2024-05-14 2024-05-10 107.200 8,700 +50 0.00% 932,640
2024-05-09 2024-05-07 108.300 8,650 -50 0.00% 936,795
2024-05-07 2024-05-03 110.000 8,700 -300 0.00% 957,000
2024-05-06 2024-05-02 105.500 9,000 +100 0.00% 949,500
2024-05-02 2024-04-29 103.300 8,900 -800 0.00% 919,370
2024-04-30 2024-04-26 100.900 9,700 -3,150 0.00% 978,730
2024-04-23 2024-04-19 92.500 12,850 +50 0.00% 1,188,625
2024-04-22 2024-04-18 93.550 12,800 +2,200 0.00% 1,197,440
2024-04-17 2024-04-15 96.750 10,600 +200 0.00% 1,025,550
2024-04-16 2024-04-12 97.550 10,400 +900 0.00% 1,014,520
2024-04-15 2024-04-11 100.800 9,500 +100 0.00% 957,600
2024-04-12 2024-04-10 102.000 9,400 -200 0.00% 958,800
2024-04-11 2024-04-09 100.100 9,600 +750 0.00% 960,960
2024-04-10 2024-04-08 103.500 8,850 +200 0.00% 915,975
2024-04-03 2024-03-28 102.700 8,650 -250 0.00% 888,355
2024-04-02 2024-03-27 99.450 8,900 +200 0.00% 885,105
2024-03-28 2024-03-26 104.400 8,700 -200 0.00% 908,280
2024-03-26 2024-03-22 98.200 8,900 +100 0.00% 873,980
2024-03-25 2024-03-21 101.000 8,800 +150 0.00% 888,800
2024-03-20 2024-03-18 102.200 8,650 -150 0.00% 884,030
2024-03-19 2024-03-15 101.300 8,800 +150 0.00% 891,440
2024-03-18 2024-03-14 103.700 8,650 -650 0.00% 897,005
2024-03-15 2024-03-13 104.200 9,300 +300 0.00% 969,060
2024-03-14 2024-03-12 102.000 9,000 -150 0.00% 918,000
2024-03-08 2024-03-06 97.100 9,150 +200 0.00% 888,465
2024-03-06 2024-03-04 101.100 8,950 -50 0.00% 904,845
2024-03-04 2024-02-29 99.550 9,000 +750 0.00% 895,950
2024-02-08 2024-02-06 105.800 8,250 -150 0.00% 872,850
2024-01-26 2024-01-24 105.100 8,400 -50 0.00% 882,840
2024-01-24 2024-01-22 95.600 8,450 -4,400 0.00% 807,820
2024-01-19 2024-01-17 96.800 12,850 +50 0.00% 1,243,880
2024-01-17 2024-01-15 100.500 12,800 +150 0.00% 1,286,400
2024-01-08 2024-01-04 114.700 12,650 +50 0.00% 1,450,955
2023-12-14 2023-12-12 110.500 12,600 -50 0.00% 1,392,300
2023-12-01 2023-11-29 115.100 12,650 +1,100 0.00% 1,456,015
2023-11-30 2023-11-28 120.000 11,550 -1,800 0.00% 1,386,000
2023-11-29 2023-11-27 119.800 13,350 +400 0.00% 1,599,330
2023-11-27 2023-11-23 119.800 12,950 +600 0.00% 1,551,410
2023-11-24 2023-11-22 112.200 12,350 -50 0.00% 1,385,670
2023-11-23 2023-11-21 107.400 12,400 -2,000 0.00% 1,331,760
2023-11-22 2023-11-20 104.500 14,400 +50 0.00% 1,504,800
2023-11-21 2023-11-17 103.500 14,350 +1,950 0.00% 1,485,225
2023-10-24 2023-10-19 107.700 12,400 +1,550 0.00% 1,335,480
2023-10-11 2023-10-09 129.000 10,850 -50 0.00% 1,399,650
2023-09-27 2023-09-25 127.400 10,900 -300 0.00% 1,388,660
2023-09-06 2023-09-04 144.200 11,200 -1,000 0.00% 1,615,040
2023-08-25 2023-08-23 128.400 12,200 -550 0.00% 1,566,480
2023-08-22 2023-08-18 126.100 12,750 +550 0.00% 1,607,775
2023-08-21 2023-08-17 129.600 12,200 -50 0.00% 1,581,120
2023-08-16 2023-08-14 134.600 12,250 -300 0.00% 1,648,850
2023-08-14 2023-08-10 140.600 12,550 -300 0.00% 1,764,530
2023-08-10 2023-08-08 140.800 12,850 +2,200 0.00% 1,809,280
2023-08-07 2023-08-03 144.800 10,650 -300 0.00% 1,542,120
2023-08-04 2023-08-02 146.500 10,950 +700 0.00% 1,604,175
2023-08-03 2023-08-01 152.200 10,250 -950 0.00% 1,560,050
2023-07-27 2023-07-25 146.800 11,200 -1,850 0.00% 1,644,160
2023-07-21 2023-07-19 142.100 13,050 +1,800 0.00% 1,854,405
2023-07-19 2023-07-14 147.900 11,250 +2,250 0.00% 1,663,875
2023-07-18 2023-07-13 148.300 9,000 -500 0.00% 1,334,700
2023-07-14 2023-07-12 142.000 9,500 -100 0.00% 1,349,000
2023-07-12 2023-07-10 137.700 9,600 +100 0.00% 1,321,920
2023-07-10 2023-07-06 137.700 9,500 -100 0.00% 1,308,150
2023-06-16 2023-06-14 140.000 9,600 -12,000 0.00% 1,344,000
2023-06-15 2023-06-13 138.100 21,600 -600 0.00% 2,982,960
2023-06-07 2023-06-05 129.900 22,200 -500 0.00% 2,883,780
2023-06-06 2023-06-02 130.500 22,700 +1,800 0.00% 2,962,350
2023-05-22 2023-05-18 125.600 20,900 +550 0.00% 2,625,040
2023-04-27 2023-04-25 117.400 20,350 +300 0.00% 2,389,090
2023-04-25 2023-04-21 122.800 20,050 +100 0.00% 2,462,140
2023-04-21 2023-04-19 126.400 19,950 +50 0.00% 2,521,680
2023-04-13 2023-04-11 135.200 19,900 +3,050 0.00% 2,690,480
2023-04-12 2023-04-06 142.900 16,850 +4,700 0.00% 2,407,865
2023-04-11 2023-04-04 146.800 12,150 +2,300 0.00% 1,783,620
2023-04-06 2023-04-03 145.600 9,850 +400 0.00% 1,434,160
2023-04-03 2023-03-30 149.500 9,450 +100 0.00% 1,412,775
2023-03-31 2023-03-29 155.100 9,350 -50 0.00% 1,450,185
2023-03-29 2023-03-27 149.500 9,400 -50 0.00% 1,405,300
2023-03-21 2023-03-17 142.200 9,450 -350 0.00% 1,343,790
2023-03-20 2023-03-16 125.100 9,800 +200 0.00% 1,225,980
2023-03-16 2023-03-14 129.000 9,600 +50 0.00% 1,238,400
2023-03-10 2023-03-08 139.500 9,550 +50 0.00% 1,332,225
2023-03-06 2023-03-02 141.900 9,500 +200 0.00% 1,348,050
2023-03-03 2023-03-01 145.000 9,300 +100 0.00% 1,348,500
2023-02-28 2023-02-24 131.400 9,200 -100 0.00% 1,208,880
2023-02-21 2023-02-17 141.300 9,300 +100 0.00% 1,314,090
2023-02-17 2023-02-15 149.100 9,200 +250 0.00% 1,371,720
2023-02-15 2023-02-13 143.100 8,950 -450 0.00% 1,280,745
2023-02-14 2023-02-10 140.400 9,400 +550 0.00% 1,319,760
2023-02-10 2023-02-08 157.400 8,850 +50 0.00% 1,392,990
2023-02-09 2023-02-07 162.500 8,800 -50 0.00% 1,430,000
2023-02-06 2023-02-02 151.500 8,850 -50 0.00% 1,340,775
2023-02-03 2023-02-01 144.300 8,900 -150 0.00% 1,284,270
2023-02-02 2023-01-31 132.400 9,050 +100 0.00% 1,198,220
2023-02-01 2023-01-30 136.100 8,950 -1,000 0.00% 1,218,095
2023-01-31 2023-01-27 136.900 9,950 -100 0.00% 1,362,155
2023-01-26 2023-01-19 125.100 10,050 +50 0.00% 1,257,255
2023-01-19 2023-01-17 132.100 10,000 +1,000 0.00% 1,321,000
2023-01-13 2023-01-11 133.800 9,000 -250 0.00% 1,204,200
2023-01-06 2023-01-04 124.200 9,250 -50 0.00% 1,148,850
2023-01-05 2023-01-03 114.800 9,300 -50 0.00% 1,067,640
2022-12-21 2022-12-19 111.100 9,350 -50 0.00% 1,038,785
2022-12-14 2022-12-12 114.400 9,400 +50 0.00% 1,075,360
2022-12-09 2022-12-07 111.300 9,350 -100 0.00% 1,040,655
2022-12-05 2022-12-01 106.800 9,450 -700 0.00% 1,009,260
2022-12-02 2022-11-30 101.600 10,150 +400 0.00% 1,031,240
2022-11-08 2022-11-04 82.600 9,750 -50 0.00% 805,350
2022-10-27 2022-10-25 80.150 9,800 -50 0.00% 785,470
2022-10-25 2022-10-21 89.750 9,850 +300 0.00% 884,038
2022-10-14 2022-10-12 107.000 9,550 +100 0.00% 1,021,850
2022-10-13 2022-10-11 109.400 9,450 +250 0.00% 1,033,830
2022-09-20 2022-09-16 122.500 9,200 +250 0.00% 1,127,000
2022-09-19 2022-09-15 127.500 8,950 -50 0.00% 1,141,125
2022-09-08 2022-09-06 137.500 9,000 +50 0.00% 1,237,500
2022-08-30 2022-08-26 145.400 8,950 -2,050 0.00% 1,301,330
2022-08-29 2022-08-25 141.800 11,000 +2,000 0.00% 1,559,800
2022-08-16 2022-08-12 136.400 9,000 -200 0.00% 1,227,600
2022-08-15 2022-08-11 136.800 9,200 +200 0.00% 1,258,560
2022-08-10 2022-08-08 135.300 9,000 -1,350 0.00% 1,217,700
2022-08-08 2022-08-04 135.800 10,350 +1,350 0.00% 1,405,530
2022-08-04 2022-08-02 128.800 9,000 -50 0.00% 1,159,200
2022-08-03 2022-08-01 134.400 9,050 -50 0.00% 1,216,320
2022-07-29 2022-07-27 136.300 9,100 +50 0.00% 1,240,330
2022-07-19 2022-07-15 137.300 9,050 +250 0.00% 1,242,565
2022-07-14 2022-07-12 142.300 8,800 +50 0.00% 1,252,240
2022-07-11 2022-07-07 147.000 8,750 -450 0.00% 1,286,250
2022-07-08 2022-07-06 149.900 9,200 -100 0.00% 1,379,080
2022-07-07 2022-07-05 152.000 9,300 +550 0.00% 1,413,600
2022-07-04 2022-06-29 150.000 8,750 -700 0.00% 1,312,500
2022-06-30 2022-06-28 154.700 9,450 +450 0.00% 1,461,915
2022-06-29 2022-06-27 152.500 9,000 -50 0.00% 1,372,500
2022-06-21 2022-06-17 138.900 9,050 -50 0.00% 1,257,045
2022-06-20 2022-06-16 138.200 9,100 +50 0.00% 1,257,620
2022-06-17 2022-06-15 142.300 9,050 -50 0.00% 1,287,815
2022-06-15 2022-06-13 139.100 9,100 +100 0.00% 1,265,810
2022-06-10 2022-06-08 152.100 9,000 -150 0.00% 1,368,900
2022-06-06 2022-06-01 140.200 9,150 -550 0.00% 1,282,830
2022-06-02 2022-05-31 147.500 9,700 -350 0.00% 1,430,750
2022-06-01 2022-05-30 137.600 10,050 +550 0.00% 1,382,880
2022-05-31 2022-05-27 132.200 9,500 -350 0.00% 1,255,900
2022-05-26 2022-05-24 117.300 9,850 -50 0.00% 1,155,405
2022-05-24 2022-05-20 123.600 9,900 -50 0.00% 1,223,640
2022-05-18 2022-05-16 113.300 9,950 -50 0.00% 1,127,335
2022-05-11 2022-05-06 117.900 10,000 -50 0.00% 1,179,000
2022-05-06 2022-05-04 122.500 10,050 +100 0.00% 1,231,125
2022-05-04 2022-04-29 130.600 9,950 -50 0.00% 1,299,470
2022-04-27 2022-04-25 108.600 10,000 +450 0.00% 1,086,000
2022-04-01 2022-03-30 146.200 9,550 +50 0.00% 1,396,210
2022-03-30 2022-03-28 142.500 9,500 -50 0.00% 1,353,750
2022-03-25 2022-03-23 153.800 9,550 -100 0.00% 1,468,790
2022-03-22 2022-03-18 149.400 9,650 -450 0.00% 1,441,710
2022-03-21 2022-03-17 139.900 10,100 -150 0.00% 1,412,990
2022-03-18 2022-03-16 120.400 10,250 -100 0.00% 1,234,100
2022-03-16 2022-03-14 108.100 10,350 +550 0.00% 1,118,835
2022-03-10 2022-03-08 133.100 9,800 +100 0.00% 1,304,380
2022-03-09 2022-03-07 140.200 9,700 -50 0.00% 1,359,940
2022-03-08 2022-03-04 149.000 9,750 +50 0.00% 1,452,750
2022-03-04 2022-03-02 158.100 9,700 -150 0.00% 1,533,570
2022-02-28 2022-02-24 142.800 9,850 +50 0.00% 1,406,580
2022-02-24 2022-02-22 151.300 9,800 +100 0.00% 1,482,740
2022-02-22 2022-02-18 160.100 9,700 -50 0.00% 1,552,970
2022-02-21 2022-02-17 163.600 9,750 -150 0.00% 1,595,100
2022-02-15 2022-02-11 158.900 9,900 -50 0.00% 1,573,110
2022-02-11 2022-02-09 157.500 9,950 -200 0.00% 1,567,125
2022-01-27 2022-01-25 145.700 10,150 +100 0.00% 1,478,855
2022-01-26 2022-01-24 152.400 10,050 +50 0.00% 1,531,620
2022-01-25 2022-01-21 159.700 10,000 -450 0.00% 1,597,000
2022-01-24 2022-01-20 158.300 10,450 -100 0.00% 1,654,235
2022-01-13 2022-01-11 146.500 10,550 -50 0.00% 1,545,575
2022-01-12 2022-01-10 151.800 10,600 -150 0.00% 1,609,080
2022-01-11 2022-01-07 149.000 10,750 -50 0.00% 1,601,750
2022-01-04 2021-12-31 144.600 10,800 +100 0.00% 1,561,680
2021-12-30 2021-12-28 139.600 10,700 +100 0.00% 1,493,720
2021-12-23 2021-12-21 136.600 10,600 -250 0.00% 1,447,960
2021-12-16 2021-12-14 140.300 10,850 +50 0.00% 1,522,255
2021-12-13 2021-12-09 147.200 10,800 -50 0.00% 1,589,760
2021-12-09 2021-12-07 148.000 10,850 +50 0.00% 1,605,800
2021-12-08 2021-12-06 134.800 10,800 +50 0.00% 1,455,840
2021-12-07 2021-12-03 143.000 10,750 +300 0.00% 1,537,250
2021-12-06 2021-12-02 147.300 10,450 -50 0.00% 1,539,285
2021-11-30 2021-11-26 147.700 10,500 +50 0.00% 1,550,850
2021-11-25 2021-11-23 144.600 10,450 +50 0.00% 1,511,070
2021-11-22 2021-11-18 156.400 10,400 +150 0.00% 1,626,560
2021-11-19 2021-11-17 169.700 10,250 -50 0.00% 1,739,425
2021-11-18 2021-11-16 168.900 10,300 -100 0.00% 1,739,670
2021-11-17 2021-11-15 166.500 10,400 -200 0.00% 1,731,600
2021-11-16 2021-11-12 164.800 10,600 -50 0.00% 1,746,880
2021-11-10 2021-11-08 155.900 10,650 -150 0.00% 1,660,335
2021-11-09 2021-11-05 159.700 10,800 +100 0.00% 1,724,760
2021-11-08 2021-11-04 162.000 10,700 -100 0.00% 1,733,400
2021-11-04 2021-11-02 161.900 10,800 -100 0.00% 1,748,520
2021-11-03 2021-11-01 157.100 10,900 +50 0.00% 1,712,390
2021-10-29 2021-10-27 163.100 10,850 +150 0.00% 1,769,635
2021-10-27 2021-10-25 172.200 10,700 -400 0.00% 1,842,540
2021-10-22 2021-10-20 177.100 11,100 -100 0.00% 1,965,810
2021-10-21 2021-10-19 169.300 11,200 -400 0.00% 1,896,160
2021-10-20 2021-10-18 167.700 11,600 -50 0.00% 1,945,320
2021-10-18 2021-10-12 156.200 11,650 +100 0.00% 1,819,730
2021-10-15 2021-10-11 162.700 11,550 -300 0.00% 1,879,185
2021-10-08 2021-10-06 143.300 11,850 -50 0.00% 1,698,105
2021-09-28 2021-09-24 154.800 11,900 +100 0.00% 1,842,120
2021-09-27 2021-09-23 156.500 11,800 -50 0.00% 1,846,700
2021-09-16 2021-09-14 156.000 11,850 +100 0.00% 1,848,600
2021-09-14 2021-09-10 162.100 11,750 -100 0.00% 1,904,675
2021-09-09 2021-09-07 164.600 11,850 -200 0.00% 1,950,510
2021-09-07 2021-09-03 158.600 12,050 +250 0.00% 1,911,130
2021-09-03 2021-09-01 154.600 11,800 +100 0.00% 1,824,280
2021-08-24 2021-08-20 133.500 11,700 -50 0.00% 1,561,950
2021-08-18 2021-08-16 146.700 11,750 -8,900 0.00% 1,723,725
2021-08-17 2021-08-13 154.100 20,650 +9,100 0.00% 3,182,165
2021-08-09 2021-08-05 159.200 11,550 +50 0.00% 1,838,760
2021-08-03 2021-07-30 158.200 11,500 -50 0.00% 1,819,300
2021-08-02 2021-07-29 164.800 11,550 -150 0.00% 1,903,440
2021-07-28 2021-07-26 160.000 11,700 +400 0.00% 1,872,000
2021-07-26 2021-07-22 175.400 11,300 -100 0.00% 1,982,020
2021-07-21 2021-07-19 172.500 11,400 -50 0.00% 1,966,500
2021-07-13 2021-07-09 174.400 11,450 -50 0.00% 1,996,880
2021-07-12 2021-07-08 173.500 11,500 +250 0.00% 1,995,250
2021-07-07 2021-07-05 185.300 11,250 -50 0.00% 2,084,625
2021-07-06 2021-07-02 193.300 11,300 -1,650 0.00% 2,184,290
2021-07-05 2021-06-30 199.400 12,950 +1,250 0.00% 2,582,230
2021-06-30 2021-06-28 196.700 11,700 +300 0.00% 2,301,390
2021-06-29 2021-06-25 190.500 11,400 +200 0.00% 2,171,700
2021-06-28 2021-06-24 185.000 11,200 -100 0.00% 2,072,000
2021-06-25 2021-06-23 182.700 11,300 -100 0.00% 2,064,510
2021-06-24 2021-06-22 179.000 11,400 -100 0.00% 2,040,600
2021-06-23 2021-06-21 181.000 11,500 +150 0.00% 2,081,500
2021-06-22 2021-06-18 181.400 11,350 -50 0.00% 2,058,890
2021-06-21 2021-06-17 179.800 11,400 -50 0.00% 2,049,720
2021-06-18 2021-06-16 180.600 11,450 -2,900 0.00% 2,067,870
2021-06-11 2021-06-09 183.700 14,350 +450 0.00% 2,636,095
2021-06-10 2021-06-08 184.200 13,900 -50 0.00% 2,560,380
2021-06-09 2021-06-07 185.200 13,950 -400 0.00% 2,583,540
2021-06-08 2021-06-04 184.600 14,350 +50 0.00% 2,649,010
2021-06-07 2021-06-03 190.500 14,300 +1,000 0.00% 2,724,150
2021-06-04 2021-06-02 196.200 13,300 +1,450 0.00% 2,609,460
2021-06-02 2021-05-31 192.500 11,850 -50 0.00% 2,281,125
2021-05-31 2021-05-27 189.600 11,900 -50 0.00% 2,256,240
2021-05-26 2021-05-24 184.000 11,950 -50 0.00% 2,198,800
2021-05-24 2021-05-20 186.000 12,000 -50 0.00% 2,232,000
2021-05-21 2021-05-18 186.700 12,050 -100 0.00% 2,249,735
2021-05-20 2021-05-17 183.000 12,150 -150 0.00% 2,223,450
2021-05-18 2021-05-14 176.100 12,300 +50 0.00% 2,166,030
2021-05-17 2021-05-13 178.800 12,250 -400 0.00% 2,190,300
2021-05-14 2021-05-12 184.000 12,650 -50 0.00% 2,327,600
2021-05-13 2021-05-11 176.600 12,700 -100 0.00% 2,242,820
2021-05-10 2021-05-06 189.700 12,800 +100 0.00% 2,428,160
2021-05-07 2021-05-05 194.300 12,700 +400 0.00% 2,467,610
2021-05-06 2021-05-04 201.400 12,300 +150 0.00% 2,477,220
2021-05-05 2021-05-03 204.400 12,150 -50 0.00% 2,483,460
2021-05-04 2021-04-30 205.800 12,200 +500 0.00% 2,510,760
2021-04-29 2021-04-27 211.200 11,700 -50 0.00% 2,471,040
2021-04-28 2021-04-26 214.600 11,750 -50 0.00% 2,521,550
2021-04-26 2021-04-22 208.000 11,800 -400 0.00% 2,454,400
2021-04-23 2021-04-21 201.600 12,200 +250 0.00% 2,459,520
2021-04-22 2021-04-20 205.200 11,950 +500 0.00% 2,452,140
2021-04-21 2021-04-19 210.600 11,450 -100 0.00% 2,411,370
2021-04-20 2021-04-16 207.000 11,550 +200 0.00% 2,390,850
2021-04-19 2021-04-15 210.400 11,350 -50 0.00% 2,388,040
2021-04-16 2021-04-14 212.000 11,400 +50 0.00% 2,416,800
2021-04-15 2021-04-13 205.400 11,350 +600 0.00% 2,331,290
2021-04-14 2021-04-12 210.000 10,750 +50 0.00% 2,257,500
2021-04-09 2021-04-07 221.400 10,700 +350 0.00% 2,368,980
2021-04-07 2021-03-31 213.000 10,350 -1,050 0.00% 2,204,550
2021-04-01 2021-03-30 201.800 11,400 +750 0.00% 2,300,520
2021-03-31 2021-03-29 203.400 10,650 -750 0.00% 2,166,210
2021-03-30 2021-03-26 214.000 11,400 +100 0.00% 2,439,600
2021-03-29 2021-03-25 226.600 11,300 -750 0.00% 2,560,580
2021-03-26 2021-03-24 250.800 12,050 -500 0.00% 3,022,140
2021-03-25 2021-03-23 252.000 12,550 0.00% 3,162,600

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