History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 1,412,000 | +0 | 0.05% | 698,940 |
| 2025-10-13 | 2025-10-09 | 0.490 | 1,412,000 | +0 | 0.05% | 691,880 |
| 2025-10-10 | 2025-10-08 | 0.435 | 1,412,000 | +0 | 0.05% | 614,220 |
| 2025-10-09 | 2025-10-06 | 0.395 | 1,412,000 | +0 | 0.05% | 557,740 |
| 2025-10-08 | 2025-10-03 | 0.365 | 1,412,000 | +0 | 0.05% | 515,380 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,412,000 | +0 | 0.05% | 494,200 |
| 2025-10-03 | 2025-09-30 | 0.345 | 1,412,000 | +0 | 0.05% | 487,140 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,412,000 | +0 | 0.05% | 494,200 |
| 2025-09-30 | 2025-09-26 | 0.350 | 1,412,000 | +0 | 0.05% | 494,200 |
| 2025-09-29 | 2025-09-25 | 0.345 | 1,412,000 | +0 | 0.05% | 487,140 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,412,000 | +0 | 0.05% | 487,140 |
| 2025-09-25 | 2025-09-23 | 0.350 | 1,412,000 | +0 | 0.05% | 494,200 |
| 2025-09-24 | 2025-09-22 | 0.345 | 1,412,000 | +0 | 0.05% | 487,140 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,412,000 | +0 | 0.05% | 508,320 |
| 2025-09-22 | 2025-09-18 | 0.375 | 1,412,000 | +0 | 0.05% | 529,500 |
| 2025-09-19 | 2025-09-17 | 0.385 | 1,412,000 | +0 | 0.05% | 543,620 |
| 2025-09-18 | 2025-09-16 | 0.390 | 1,412,000 | +0 | 0.05% | 550,680 |
| 2025-09-17 | 2025-09-15 | 0.395 | 1,412,000 | +0 | 0.05% | 557,740 |
| 2025-09-16 | 2025-09-12 | 0.395 | 1,412,000 | +0 | 0.05% | 557,740 |
| 2025-09-15 | 2025-09-11 | 0.395 | 1,412,000 | +0 | 0.05% | 557,740 |
| 2025-09-12 | 2025-09-10 | 0.395 | 1,412,000 | +0 | 0.05% | 557,740 |
| 2025-09-11 | 2025-09-09 | 0.390 | 1,412,000 | +0 | 0.05% | 550,680 |
| 2025-09-10 | 2025-09-08 | 0.390 | 1,412,000 | +0 | 0.05% | 550,680 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,412,000 | +0 | 0.05% | 550,680 |
| 2025-09-08 | 2025-09-04 | 0.380 | 1,412,000 | +0 | 0.05% | 536,560 |
| 2025-09-05 | 2025-09-03 | 0.370 | 1,412,000 | +0 | 0.05% | 522,440 |
| 2025-09-04 | 2025-09-02 | 0.345 | 1,412,000 | +0 | 0.05% | 487,140 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,412,000 | +0 | 0.05% | 465,960 |
| 2025-09-02 | 2025-08-29 | 0.335 | 1,412,000 | +0 | 0.05% | 473,020 |
| 2025-09-01 | 2025-08-28 | 0.350 | 1,412,000 | +0 | 0.05% | 494,200 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,412,000 | +0 | 0.05% | 494,200 |
| 2025-08-28 | 2025-08-26 | 0.365 | 1,412,000 | +0 | 0.05% | 515,380 |
| 2025-08-27 | 2025-08-25 | 0.365 | 1,412,000 | -80,000 | 0.05% | 515,380 |
| 2025-07-10 | 2025-07-08 | 0.355 | 1,492,000 | +1,080,000 | 0.05% | 529,660 |
| 2025-07-09 | 2025-07-07 | 0.325 | 412,000 | -300,000 | 0.01% | 133,900 |
| 2024-10-08 | 2024-10-04 | 0.270 | 712,000 | -40,000 | 0.03% | 192,240 |
| 2024-03-22 | 2024-03-20 | 0.275 | 752,000 | +200,000 | 0.03% | 206,800 |
| 2024-03-15 | 2024-03-13 | 0.227 | 552,000 | -23,000 | 0.02% | 125,304 |
| 2024-03-07 | 2024-03-05 | 0.198 | 575,000 | +323,000 | 0.02% | 113,850 |
| 2024-01-29 | 2024-01-25 | 0.880 | 252,000 | -40,000 | 0.01% | 221,760 |
| 2024-01-26 | 2024-01-24 | 0.860 | 292,000 | +40,000 | 0.01% | 251,120 |
| 2024-01-15 | 2024-01-11 | 0.900 | 252,000 | +20,000 | 0.01% | 226,800 |
| 2024-01-12 | 2024-01-10 | 0.910 | 232,000 | -100,000 | 0.01% | 211,120 |
| 2024-01-11 | 2024-01-09 | 0.910 | 332,000 | +50,000 | 0.01% | 302,120 |
| 2024-01-09 | 2024-01-05 | 0.980 | 282,000 | +50,000 | 0.01% | 276,360 |
| 2024-01-08 | 2024-01-04 | 0.970 | 232,000 | -230,000 | 0.01% | 225,040 |
| 2024-01-05 | 2024-01-03 | 1.000 | 462,000 | +170,000 | 0.02% | 462,000 |
| 2024-01-04 | 2024-01-02 | 1.010 | 292,000 | +60,000 | 0.01% | 294,920 |
| 2023-12-22 | 2023-12-20 | 0.930 | 232,000 | +12,000 | 0.01% | 215,760 |
| 2023-12-13 | 2023-12-11 | 0.840 | 220,000 | -30,000 | 0.01% | 184,800 |
| 2023-12-12 | 2023-12-08 | 0.910 | 250,000 | -30,000 | 0.01% | 227,500 |
| 2023-12-11 | 2023-12-07 | 0.840 | 280,000 | +60,000 | 0.01% | 235,200 |
| 2023-11-27 | 2023-11-23 | 0.560 | 220,000 | -400,000 | 0.01% | 123,200 |
| 2023-11-24 | 2023-11-22 | 0.560 | 620,000 | -100,000 | 0.03% | 347,200 |
| 2023-11-22 | 2023-11-20 | 0.530 | 720,000 | -500,000 | 0.03% | 381,600 |
| 2023-11-21 | 2023-11-17 | 0.530 | 1,220,000 | -200,000 | 0.06% | 646,600 |
| 2023-11-20 | 2023-11-16 | 0.530 | 1,420,000 | +200,000 | 0.06% | 752,600 |
| 2023-11-17 | 2023-11-15 | 0.540 | 1,220,000 | +100,000 | 0.06% | 658,800 |
| 2023-11-16 | 2023-11-14 | 0.540 | 1,120,000 | -280,000 | 0.05% | 604,800 |
| 2023-11-15 | 2023-11-13 | 0.540 | 1,400,000 | +300,000 | 0.06% | 756,000 |
| 2023-11-14 | 2023-11-10 | 0.550 | 1,100,000 | +100,000 | 0.05% | 605,000 |
| 2023-11-13 | 2023-11-09 | 0.560 | 1,000,000 | -100,000 | 0.05% | 560,000 |
| 2023-11-10 | 2023-11-08 | 0.560 | 1,100,000 | +300,000 | 0.05% | 616,000 |
| 2023-11-08 | 2023-11-06 | 0.560 | 800,000 | -300,000 | 0.04% | 448,000 |
| 2023-11-07 | 2023-11-03 | 0.560 | 1,100,000 | -200,000 | 0.05% | 616,000 |
| 2023-11-06 | 2023-11-02 | 0.550 | 1,300,000 | +300,000 | 0.06% | 715,000 |
| 2023-11-02 | 2023-10-31 | 0.550 | 1,000,000 | +400,000 | 0.05% | 550,000 |
| 2023-10-31 | 2023-10-27 | 0.560 | 600,000 | +200,000 | 0.03% | 336,000 |
| 2023-10-26 | 2023-10-24 | 0.560 | 400,000 | +200,000 | 0.02% | 224,000 |
| 2023-10-24 | 2023-10-19 | 0.560 | 200,000 | -200,000 | 0.01% | 112,000 |
| 2023-10-20 | 2023-10-18 | 0.570 | 400,000 | +200,000 | 0.02% | 228,000 |
| 2023-10-19 | 2023-10-17 | 0.570 | 200,000 | -350,000 | 0.01% | 114,000 |
| 2023-10-18 | 2023-10-16 | 0.580 | 550,000 | -200,000 | 0.02% | 319,000 |
| 2023-10-17 | 2023-10-13 | 0.570 | 750,000 | +200,000 | 0.03% | 427,500 |
| 2023-10-05 | 2023-10-03 | 0.570 | 550,000 | +350,000 | 0.02% | 313,500 |
| 2023-02-01 | 2023-01-30 | 0.530 | 200,000 | -30,000 | 0.01% | 106,000 |
| 2023-01-12 | 2023-01-10 | 0.550 | 230,000 | -15,500,000 | 0.01% | 126,500 |
| 2023-01-05 | 2023-01-03 | 0.540 | 15,730,000 | -600,000 | 0.71% | 8,494,200 |
| 2022-07-15 | 2022-07-13 | 0.620 | 16,330,000 | -50,000 | 0.78% | 10,124,600 |
| 2022-07-14 | 2022-07-12 | 0.600 | 16,380,000 | -50,000 | 0.78% | 9,828,000 |
| 2022-07-13 | 2022-07-11 | 0.590 | 16,430,000 | -35,000 | 0.79% | 9,693,700 |
| 2022-05-30 | 2022-05-26 | 0.570 | 16,465,000 | +30,000 | 0.79% | 9,385,050 |
| 2022-04-20 | 2022-04-14 | 0.580 | 16,435,000 | -40,000 | 0.79% | 9,532,300 |
| 2022-03-29 | 2022-03-25 | 0.610 | 16,475,000 | -96,000 | 0.79% | 10,049,750 |
| 2022-03-24 | 2022-03-22 | 0.600 | 16,571,000 | -104,000 | 0.79% | 9,942,600 |
| 2022-03-15 | 2022-03-11 | 0.610 | 16,675,000 | -150,000 | 0.80% | 10,171,750 |
| 2022-02-15 | 2022-02-11 | 0.570 | 16,825,000 | +40,000 | 0.80% | 9,590,250 |
| 2022-02-09 | 2022-02-07 | 0.570 | 16,785,000 | -100,000 | 0.80% | 9,567,450 |
| 2022-01-25 | 2022-01-21 | 0.550 | 16,885,000 | -200,000 | 0.81% | 9,286,750 |
| 2022-01-19 | 2022-01-17 | 0.560 | 17,085,000 | +200,000 | 0.82% | 9,567,600 |
| 2022-01-13 | 2022-01-11 | 0.590 | 16,885,000 | +100,000 | 0.81% | 9,962,150 |
| 2021-12-03 | 2021-12-01 | 0.620 | 16,785,000 | -200,000 | 0.86% | 10,406,700 |
| 2021-11-29 | 2021-11-25 | 0.600 | 16,985,000 | +50,000 | 0.87% | 10,191,000 |
| 2021-11-11 | 2021-11-09 | 0.600 | 16,935,000 | -100,000 | 0.86% | 10,161,000 |
| 2021-11-08 | 2021-11-04 | 0.610 | 17,035,000 | -30,000 | 0.87% | 10,391,350 |
| 2021-11-04 | 2021-11-02 | 0.610 | 17,065,000 | -10,000 | 0.87% | 10,409,650 |
| 2021-10-29 | 2021-10-27 | 0.670 | 17,075,000 | +150,000 | 0.87% | 11,440,250 |
| 2021-10-27 | 2021-10-25 | 0.660 | 16,925,000 | +15,500,000 | 0.86% | 11,170,500 |
| 2021-10-25 | 2021-10-21 | 0.630 | 1,425,000 | -170,000 | 0.07% | 897,750 |
| 2021-10-22 | 2021-10-20 | 0.630 | 1,595,000 | -150,000 | 0.08% | 1,004,850 |
| 2021-10-20 | 2021-10-18 | 0.590 | 1,745,000 | +50,000 | 0.09% | 1,029,550 |
| 2021-09-23 | 2021-09-20 | 0.620 | 1,695,000 | -60,000 | 0.09% | 1,050,900 |
| 2021-09-20 | 2021-09-16 | 0.650 | 1,755,000 | -80,000 | 0.09% | 1,140,750 |
| 2021-09-16 | 2021-09-14 | 0.660 | 1,835,000 | +60,000 | 0.10% | 1,211,100 |
| 2021-09-15 | 2021-09-13 | 0.670 | 1,775,000 | -200,000 | 0.09% | 1,189,250 |
| 2021-08-31 | 2021-08-27 | 0.790 | 1,975,000 | -100,000 | 0.10% | 1,560,250 |
| 2021-08-30 | 2021-08-26 | 0.720 | 2,075,000 | -360,000 | 0.11% | 1,494,000 |
| 2021-08-27 | 2021-08-25 | 0.690 | 2,435,000 | +60,000 | 0.13% | 1,680,150 |
| 2021-08-26 | 2021-08-24 | 0.710 | 2,375,000 | +100,000 | 0.12% | 1,686,250 |
| 2021-08-25 | 2021-08-23 | 0.750 | 2,275,000 | -350,000 | 0.12% | 1,706,250 |
| 2021-08-24 | 2021-08-20 | 0.810 | 2,625,000 | +140,000 | 0.14% | 2,126,250 |
| 2021-08-23 | 2021-08-19 | 0.860 | 2,485,000 | +250,000 | 0.13% | 2,137,100 |
| 2021-08-20 | 2021-08-18 | 0.880 | 2,235,000 | -200,000 | 0.12% | 1,966,800 |
| 2021-08-19 | 2021-08-17 | 0.890 | 2,435,000 | -90,000 | 0.13% | 2,167,150 |
| 2021-08-18 | 2021-08-16 | 0.900 | 2,525,000 | -410,000 | 0.13% | 2,272,500 |
| 2021-08-16 | 2021-08-12 | 0.890 | 2,935,000 | +100,000 | 0.15% | 2,612,150 |
| 2021-08-13 | 2021-08-11 | 0.900 | 2,835,000 | -682,000 | 0.15% | 2,551,500 |
| 2021-08-12 | 2021-08-10 | 0.860 | 3,517,000 | +262,000 | 0.18% | 3,024,620 |
| 2021-08-11 | 2021-08-09 | 0.960 | 3,255,000 | -40,000 | 0.17% | 3,124,800 |
| 2021-08-10 | 2021-08-06 | 0.930 | 3,295,000 | +1,410,000 | 0.17% | 3,064,350 |
| 2021-08-09 | 2021-08-05 | 0.800 | 1,885,000 | +80,000 | 0.10% | 1,508,000 |
| 2021-08-06 | 2021-08-04 | 0.700 | 1,805,000 | -100,000 | 0.09% | 1,263,500 |
| 2021-08-05 | 2021-08-03 | 0.630 | 1,905,000 | +100,000 | 0.10% | 1,200,150 |
| 2021-08-04 | 2021-08-02 | 0.590 | 1,805,000 | -100,000 | 0.09% | 1,064,950 |
| 2021-08-03 | 2021-07-30 | 0.580 | 1,905,000 | +100,000 | 0.10% | 1,104,900 |
| 2021-07-13 | 2021-07-09 | 0.580 | 1,805,000 | +100,000 | 0.09% | 1,046,900 |
| 2021-06-17 | 2021-06-15 | 0.610 | 1,705,000 | +300,000 | 0.09% | 1,040,050 |
| 2021-06-16 | 2021-06-11 | 0.630 | 1,405,000 | +100,000 | 0.07% | 885,150 |
| 2021-06-15 | 2021-06-10 | 0.600 | 1,305,000 | +35,000 | 0.07% | 783,000 |
| 2021-06-07 | 2021-06-03 | 0.670 | 1,270,000 | -800,000 | 0.07% | 850,900 |
| 2021-05-28 | 2021-05-26 | 0.600 | 2,070,000 | +100,000 | 0.11% | 1,242,000 |
| 2021-05-20 | 2021-05-17 | 0.710 | 1,970,000 | +50,000 | 0.10% | 1,398,700 |
| 2021-05-13 | 2021-05-11 | 1.000 | 1,920,000 | -6,180,000 | 0.10% | 1,920,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 8,100,000 | -2,948,000 | 0.42% | 9,396,000 |
| 2021-05-11 | 2021-05-07 | 1.460 | 11,048,000 | +200,000 | 0.57% | 16,130,080 |
| 2021-05-10 | 2021-05-06 | 1.670 | 10,848,000 | +250,000 | 0.56% | 18,116,160 |
| 2021-05-07 | 2021-05-05 | 1.890 | 10,598,000 | +1,020,000 | 0.55% | 20,030,220 |
| 2021-05-06 | 2021-05-04 | 1.500 | 9,578,000 | +40,000 | 0.50% | 14,367,000 |
| 2021-05-04 | 2021-04-30 | 2.020 | 9,538,000 | +1,220,000 | 0.50% | 19,266,760 |
| 2021-05-03 | 2021-04-29 | 2.010 | 8,318,000 | -1,170,000 | 0.43% | 16,719,180 |
| 2021-04-29 | 2021-04-27 | 3.080 | 9,488,000 | +30,000 | 0.49% | 29,223,040 |
| 2021-04-27 | 2021-04-23 | 5.380 | 9,458,000 | +20,000 | 0.49% | 50,884,040 |
| 2021-04-20 | 2021-04-16 | 6.220 | 9,438,000 | +1,280,000 | 0.49% | 58,704,360 |
| 2021-04-15 | 2021-04-13 | 5.870 | 8,158,000 | -20,000 | 0.42% | 47,887,460 |
| 2021-04-13 | 2021-04-09 | 5.380 | 8,178,000 | +20,000 | 0.43% | 43,997,640 |
| 2021-04-09 | 2021-04-07 | 4.910 | 8,158,000 | -1,000,000 | 0.42% | 40,055,780 |
| 2021-03-29 | 2021-03-25 | 4.190 | 9,158,000 | +1,000,000 | 0.48% | 38,372,020 |
| 2021-03-26 | 2021-03-24 | 4.260 | 8,158,000 | +2,000,000 | 0.42% | 34,753,080 |
| 2021-03-23 | 2021-03-19 | 4.160 | 6,158,000 | -1,180,000 | 0.32% | 25,617,280 |
| 2021-03-15 | 2021-03-11 | 4.380 | 7,338,000 | +112,000 | 0.38% | 32,140,440 |
| 2021-03-05 | 2021-03-03 | 4.240 | 7,226,000 | -70,000 | 0.38% | 30,638,240 |
| 2021-03-02 | 2021-02-26 | 4.020 | 7,296,000 | -1,500,000 | 0.38% | 29,329,920 |
| 2021-02-18 | 2021-02-16 | 4.180 | 8,796,000 | -585,000 | 0.46% | 36,767,280 |
| 2021-02-17 | 2021-02-11 | 4.080 | 9,381,000 | +1,770,000 | 0.49% | 38,274,480 |
| 2021-02-16 | 2021-02-09 | 4.070 | 7,611,000 | +1,000 | 0.40% | 30,976,770 |
| 2021-02-08 | 2021-02-04 | 3.890 | 7,610,000 | -2,000,000 | 0.40% | 29,602,900 |
| 2021-02-04 | 2021-02-02 | 3.750 | 9,610,000 | +893,000 | 0.50% | 36,037,500 |
| 2021-02-03 | 2021-02-01 | 3.730 | 8,717,000 | -1,000,000 | 0.45% | 32,514,410 |
| 2021-01-26 | 2021-01-22 | 3.470 | 9,717,000 | +782,000 | 0.51% | 33,717,990 |
| 2021-01-25 | 2021-01-21 | 3.340 | 8,935,000 | +2,911,000 | 0.46% | 29,842,900 |
| 2021-01-22 | 2021-01-20 | 3.260 | 6,024,000 | +552,000 | 0.31% | 19,638,240 |
| 2021-01-21 | 2021-01-19 | 3.320 | 5,472,000 | +105,000 | 0.28% | 18,167,040 |
| 2021-01-20 | 2021-01-18 | 3.380 | 5,367,000 | +162,000 | 0.28% | 18,140,460 |
| 2021-01-13 | 2021-01-11 | 3.390 | 5,205,000 | +322,000 | 0.27% | 17,644,950 |
| 2021-01-12 | 2021-01-08 | 3.600 | 4,883,000 | -2,436,000 | 0.25% | 17,578,800 |
| 2021-01-07 | 2021-01-05 | 3.420 | 7,319,000 | +1,310,000 | 0.38% | 25,030,980 |
| 2021-01-06 | 2021-01-04 | 3.230 | 6,009,000 | +205,000 | 0.31% | 19,409,070 |
| 2021-01-05 | 2020-12-31 | 3.380 | 5,804,000 | -219,000 | 0.30% | 19,617,520 |
| 2021-01-04 | 2020-12-29 | 3.210 | 6,023,000 | +77,000 | 0.31% | 19,333,830 |
| 2020-12-30 | 2020-12-28 | 3.290 | 5,946,000 | +596,000 | 0.31% | 19,562,340 |
| 2020-12-29 | 2020-12-24 | 3.430 | 5,350,000 | -1,095,000 | 0.28% | 18,350,500 |
| 2020-12-22 | 2020-12-18 | 3.340 | 6,445,000 | -770,000 | 0.34% | 21,526,300 |
| 2020-12-21 | 2020-12-17 | 3.340 | 7,215,000 | +895,000 | 0.38% | 24,098,100 |
| 2020-12-18 | 2020-12-16 | 3.300 | 6,320,000 | +345,000 | 0.33% | 20,856,000 |
| 2020-12-17 | 2020-12-15 | 3.360 | 5,975,000 | +825,000 | 0.31% | 20,076,000 |
| 2020-12-16 | 2020-12-14 | 3.300 | 5,150,000 | +92,000 | 0.27% | 16,995,000 |
| 2020-12-14 | 2020-12-10 | 3.220 | 5,058,000 | -425,000 | 0.26% | 16,286,760 |
| 2020-12-11 | 2020-12-09 | 3.090 | 5,483,000 | +7,000 | 0.29% | 16,942,470 |
| 2020-12-10 | 2020-12-08 | 3.380 | 5,476,000 | +2,000 | 0.28% | 18,508,880 |
| 2020-12-09 | 2020-12-07 | 3.320 | 5,474,000 | +11,000 | 0.28% | 18,173,680 |
| 2020-12-08 | 2020-12-04 | 3.310 | 5,463,000 | +84,000 | 0.28% | 18,082,530 |
| 2020-12-07 | 2020-12-03 | 3.160 | 5,379,000 | -1,412,000 | 0.28% | 16,997,640 |
| 2020-12-03 | 2020-12-01 | 2.820 | 6,791,000 | -339,000 | 0.35% | 19,150,620 |
| 2020-12-01 | 2020-11-27 | 2.880 | 7,130,000 | +11,000 | 0.37% | 20,534,400 |
| 2020-11-30 | 2020-11-26 | 2.870 | 7,119,000 | +303,000 | 0.37% | 20,431,530 |
| 2020-11-27 | 2020-11-25 | 2.890 | 6,816,000 | -1,254,000 | 0.35% | 19,698,240 |
| 2020-11-26 | 2020-11-24 | 2.780 | 8,070,000 | +1,811,000 | 0.42% | 22,434,600 |
| 2020-11-23 | 2020-11-19 | 2.250 | 6,259,000 | -1,300,000 | 0.33% | 14,082,750 |
| 2020-11-20 | 2020-11-18 | 2.250 | 7,559,000 | -780,000 | 0.39% | 17,007,750 |
| 2020-11-18 | 2020-11-16 | 2.050 | 8,339,000 | -2,321,000 | 0.43% | 17,094,950 |
| 2020-10-27 | 2020-10-22 | 0.770 | 10,660,000 | +641,000 | 0.55% | 8,208,200 |
| 2020-08-18 | 2020-08-14 | 1.000 | 10,019,000 | -129,000 | 0.52% | 10,019,000 |
| 2020-08-17 | 2020-08-13 | 1.090 | 10,148,000 | +1,000 | 0.53% | 11,061,320 |
| 2020-08-14 | 2020-08-12 | 1.160 | 10,147,000 | +2,000 | 0.53% | 11,770,520 |
| 2020-08-13 | 2020-08-11 | 1.210 | 10,145,000 | +1,000 | 0.53% | 12,275,450 |
| 2020-08-12 | 2020-08-10 | 1.220 | 10,144,000 | +2,000 | 0.53% | 12,375,680 |
| 2020-08-05 | 2020-08-03 | 1.020 | 10,142,000 | +8,000 | 0.53% | 10,344,840 |
| 2020-08-04 | 2020-07-31 | 1.090 | 10,134,000 | +1,000 | 0.53% | 11,046,060 |
| 2020-07-30 | 2020-07-28 | 1.250 | 10,133,000 | +1,000 | 0.53% | 12,666,250 |
| 2020-07-28 | 2020-07-24 | 1.230 | 10,132,000 | +4,000 | 0.53% | 12,462,360 |
| 2020-07-23 | 2020-07-21 | 1.250 | 10,128,000 | +19,000 | 0.53% | 12,660,000 |
| 2020-07-21 | 2020-07-17 | 1.270 | 10,109,000 | +1,000 | 0.53% | 12,838,430 |
| 2020-07-20 | 2020-07-16 | 1.300 | 10,108,000 | -1,944,000 | 0.53% | 13,140,400 |
| 2020-06-30 | 2020-06-26 | 1.650 | 12,052,000 | +2,448,000 | 0.63% | 19,885,800 |
| 2020-06-29 | 2020-06-24 | 1.630 | 9,604,000 | +6,500,000 | 0.50% | 15,654,520 |
| 2019-10-17 | 2019-10-15 | 36.000 | 3,104,000 | +2,910,000 | 0.16% | 111,744,000 |
| 2019-07-15 | 2019-07-11 | 33.440 | 194,000 | -12,500 | 0.16% | 6,487,360 |
| 2017-11-30 | 2017-11-28 | 23.760 | 206,500 | +750 | 0.17% | 4,906,440 |
| 2017-11-28 | 2017-11-24 | 23.880 | 205,750 | +750 | 0.17% | 4,913,310 |
| 2017-11-24 | 2017-11-22 | 23.720 | 205,000 | +250 | 0.17% | 4,862,600 |
| 2017-11-23 | 2017-11-21 | 23.080 | 204,750 | +1,250 | 0.17% | 4,725,630 |
| 2017-11-17 | 2017-11-15 | 23.960 | 203,500 | -750 | 0.17% | 4,875,860 |
| 2017-11-15 | 2017-11-13 | 23.800 | 204,250 | +63,000 | 0.17% | 4,861,150 |
| 2017-11-14 | 2017-11-10 | 23.320 | 141,250 | +4,250 | 0.12% | 3,293,950 |
| 2017-11-13 | 2017-11-09 | 23.680 | 137,000 | +11,500 | 0.11% | 3,244,160 |
| 2017-11-10 | 2017-11-08 | 23.960 | 125,500 | +36,000 | 0.10% | 3,006,980 |
| 2017-11-09 | 2017-11-07 | 23.800 | 89,500 | +10,750 | 0.07% | 2,130,100 |
| 2017-11-08 | 2017-11-06 | 23.880 | 78,750 | -237,250 | 0.07% | 1,880,550 |
| 2017-11-07 | 2017-11-03 | 23.920 | 316,000 | -245,750 | 0.26% | 7,558,720 |
| 2017-11-06 | 2017-11-02 | 23.880 | 561,750 | -107,500 | 0.47% | 13,414,590 |
| 2017-11-02 | 2017-10-31 | 23.120 | 669,250 | -5,500 | 0.56% | 15,473,060 |
| 2017-11-01 | 2017-10-30 | 23.680 | 674,750 | -25,250 | 0.56% | 15,978,080 |
| 2017-10-30 | 2017-10-26 | 24.400 | 700,000 | -161,750 | 0.58% | 17,080,000 |
| 2017-10-26 | 2017-10-24 | 24.160 | 861,750 | -19,500 | 0.72% | 20,819,880 |
| 2017-10-25 | 2017-10-23 | 24.400 | 881,250 | -1,250 | 0.73% | 21,502,500 |
| 2017-10-24 | 2017-10-20 | 24.400 | 882,500 | -7,500 | 0.73% | 21,533,000 |
| 2017-10-23 | 2017-10-19 | 24.600 | 890,000 | -7,000 | 0.74% | 21,894,000 |
| 2017-10-20 | 2017-10-18 | 24.440 | 897,000 | -5,250 | 0.75% | 21,922,680 |
| 2017-10-19 | 2017-10-17 | 24.320 | 902,250 | -2,250 | 0.75% | 21,942,720 |
| 2017-08-02 | 2017-07-31 | 23.280 | 904,500 | +1,250 | 0.75% | 21,056,760 |
| 2017-07-31 | 2017-07-27 | 23.360 | 903,250 | +2,000 | 0.75% | 21,099,920 |
| 2017-07-27 | 2017-07-25 | 22.720 | 901,250 | +1,500 | 0.75% | 20,476,400 |
| 2017-07-19 | 2017-07-17 | 22.360 | 899,750 | +4,000 | 0.75% | 20,118,410 |
| 2017-07-13 | 2017-07-11 | 20.720 | 895,750 | -2,338,250 | 0.75% | 18,559,940 |
| 2017-07-11 | 2017-07-07 | 21.040 | 3,234,000 | +19,250 | 2.69% | 68,043,360 |
| 2017-07-10 | 2017-07-06 | 21.440 | 3,214,750 | +4,000 | 2.67% | 68,924,240 |
| 2017-07-07 | 2017-07-05 | 21.320 | 3,210,750 | +18,750 | 2.67% | 68,453,190 |
| 2017-07-05 | 2017-07-03 | 21.480 | 3,192,000 | +11,500 | 2.66% | 68,564,160 |
| 2017-07-04 | 2017-06-30 | 21.520 | 3,180,500 | +4,500 | 2.65% | 68,444,360 |
| 2017-07-03 | 2017-06-29 | 21.520 | 3,176,000 | +3,000 | 2.64% | 68,347,520 |
| 2017-06-30 | 2017-06-28 | 21.200 | 3,173,000 | +9,750 | 2.64% | 67,267,600 |
| 2017-06-29 | 2017-06-27 | 21.760 | 3,163,250 | +6,250 | 2.63% | 68,832,320 |
| 2017-06-27 | 2017-06-23 | 22.080 | 3,157,000 | +8,500 | 2.63% | 69,706,560 |
| 2017-06-26 | 2017-06-22 | 21.800 | 3,148,500 | +6,000 | 2.62% | 68,637,300 |
| 2017-06-23 | 2017-06-21 | 22.240 | 3,142,500 | +14,250 | 2.61% | 69,889,200 |
| 2017-06-22 | 2017-06-20 | 22.960 | 3,128,250 | +49,250 | 2.60% | 71,824,620 |
| 2017-06-21 | 2017-06-19 | 23.600 | 3,079,000 | +30,000 | 2.56% | 72,664,400 |
| 2017-06-20 | 2017-06-16 | 24.000 | 3,049,000 | +14,250 | 2.54% | 73,176,000 |
| 2017-06-19 | 2017-06-15 | 23.720 | 3,034,750 | +18,000 | 2.52% | 71,984,270 |
| 2017-06-16 | 2017-06-14 | 23.400 | 3,016,750 | +4,500 | 2.51% | 70,591,950 |
| 2017-06-12 | 2017-06-08 | 20.320 | 3,012,250 | -76,250 | 2.51% | 61,208,920 |
| 2017-06-09 | 2017-06-07 | 22.080 | 3,088,500 | +36,750 | 2.57% | 68,194,080 |
| 2017-06-08 | 2017-06-06 | 24.400 | 3,051,750 | -6,250 | 2.54% | 74,462,700 |
| 2017-06-07 | 2017-06-05 | 25.240 | 3,058,000 | -39,000 | 2.54% | 77,183,920 |
| 2017-06-06 | 2017-06-02 | 25.800 | 3,097,000 | +14,500 | 2.58% | 79,902,600 |
| 2017-06-05 | 2017-06-01 | 25.360 | 3,082,500 | +3,750 | 2.56% | 78,172,200 |
| 2017-06-02 | 2017-05-31 | 26.000 | 3,078,750 | +500 | 2.56% | 80,047,500 |
| 2017-05-31 | 2017-05-26 | 27.360 | 3,078,250 | -691,250 | 2.56% | 84,220,920 |
| 2017-05-29 | 2017-05-25 | 27.040 | 3,769,500 | +49,500 | 3.14% | 101,927,280 |
| 2017-05-26 | 2017-05-24 | 27.280 | 3,720,000 | +24,250 | 3.09% | 101,481,600 |
| 2017-05-25 | 2017-05-23 | 26.760 | 3,695,750 | +30,250 | 3.07% | 98,898,270 |
| 2017-05-24 | 2017-05-22 | 27.680 | 3,665,500 | +58,750 | 3.05% | 101,461,040 |
| 2017-05-23 | 2017-05-19 | 28.880 | 3,606,750 | +17,500 | 3.00% | 104,162,940 |
| 2017-05-22 | 2017-05-18 | 30.520 | 3,589,250 | +6,000 | 2.99% | 109,543,910 |
| 2017-05-19 | 2017-05-17 | 30.800 | 3,583,250 | +64,250 | 2.98% | 110,364,100 |
| 2017-05-17 | 2017-05-15 | 30.800 | 3,519,000 | -1,750 | 2.93% | 108,385,200 |
| 2017-05-16 | 2017-05-12 | 30.760 | 3,520,750 | +8,750 | 2.93% | 108,298,270 |
| 2017-05-11 | 2017-05-09 | 30.720 | 3,512,000 | +3,750 | 2.92% | 107,888,640 |
| 2017-05-10 | 2017-05-08 | 30.120 | 3,508,250 | +7,250 | 2.92% | 105,668,490 |
| 2017-05-09 | 2017-05-05 | 30.800 | 3,501,000 | +500 | 2.91% | 107,830,800 |
| 2017-05-08 | 2017-05-04 | 30.600 | 3,500,500 | +121,000 | 2.91% | 107,115,300 |
| 2017-05-04 | 2017-04-28 | 31.160 | 3,379,500 | +445,750 | 2.81% | 105,305,220 |
| 2017-05-02 | 2017-04-27 | 31.160 | 2,933,750 | +101,500 | 2.44% | 91,415,650 |
| 2017-04-28 | 2017-04-26 | 31.040 | 2,832,250 | -191,250 | 2.36% | 87,913,040 |
| 2017-04-27 | 2017-04-25 | 31.200 | 3,023,500 | -50,000 | 2.51% | 94,333,200 |
| 2017-04-26 | 2017-04-24 | 31.240 | 3,073,500 | -12,500 | 2.56% | 96,016,140 |
| 2017-04-25 | 2017-04-21 | 31.160 | 3,086,000 | -250 | 2.57% | 96,159,760 |
| 2017-04-24 | 2017-04-20 | 31.520 | 3,086,250 | +9,250 | 2.57% | 97,278,600 |
| 2017-04-21 | 2017-04-19 | 29.600 | 3,077,000 | -11,750 | 2.56% | 91,079,200 |
| 2017-04-20 | 2017-04-18 | 31.160 | 3,088,750 | -5,750 | 2.57% | 96,245,450 |
| 2017-04-19 | 2017-04-13 | 31.480 | 3,094,500 | -1,500 | 2.57% | 97,414,860 |
| 2017-04-18 | 2017-04-12 | 32.000 | 3,096,000 | -3,500 | 2.58% | 99,072,000 |
| 2017-04-13 | 2017-04-11 | 32.160 | 3,099,500 | -3,500 | 2.58% | 99,679,920 |
| 2017-04-12 | 2017-04-10 | 32.040 | 3,103,000 | -1,000 | 2.58% | 99,420,120 |
| 2017-04-11 | 2017-04-07 | 32.040 | 3,104,000 | +2,250 | 2.58% | 99,452,160 |
| 2017-04-10 | 2017-04-06 | 31.840 | 3,101,750 | -19,000 | 2.58% | 98,759,720 |
| 2017-04-07 | 2017-04-05 | 32.360 | 3,120,750 | +2,000 | 2.60% | 100,987,470 |
| 2017-04-06 | 2017-04-03 | 32.600 | 3,118,750 | +5,750 | 2.59% | 101,671,250 |
| 2017-04-05 | 2017-03-31 | 32.640 | 3,113,000 | +19,500 | 2.59% | 101,608,320 |
| 2017-04-03 | 2017-03-30 | 32.640 | 3,093,500 | +8,000 | 2.57% | 100,971,840 |
| 2017-03-29 | 2017-03-27 | 32.800 | 3,085,500 | +3,750 | 2.57% | 101,204,400 |
| 2017-03-28 | 2017-03-24 | 33.480 | 3,081,750 | -6,250 | 2.56% | 103,176,990 |
| 2017-03-24 | 2017-03-22 | 33.320 | 3,088,000 | +2,000 | 2.57% | 102,892,160 |
| 2017-03-23 | 2017-03-21 | 32.960 | 3,086,000 | +7,750 | 2.57% | 101,714,560 |
| 2017-03-21 | 2017-03-17 | 32.800 | 3,078,250 | +6,000 | 2.56% | 100,966,600 |
| 2017-03-20 | 2017-03-16 | 32.600 | 3,072,250 | +13,000 | 2.56% | 100,155,350 |
| 2017-03-17 | 2017-03-15 | 32.400 | 3,059,250 | +1,750 | 2.54% | 99,119,700 |
| 2017-03-16 | 2017-03-14 | 31.880 | 3,057,500 | +1,000 | 2.54% | 97,473,100 |
| 2017-03-14 | 2017-03-10 | 33.320 | 3,056,500 | +9,750 | 2.54% | 101,842,580 |
| 2017-03-13 | 2017-03-09 | 34.920 | 3,046,750 | +21,250 | 2.53% | 106,392,510 |
| 2017-03-08 | 2017-03-06 | 33.840 | 3,025,500 | -67,250 | 2.52% | 102,382,920 |
| 2017-03-07 | 2017-03-03 | 31.640 | 3,092,750 | +3,250 | 2.57% | 97,854,610 |
| 2017-03-06 | 2017-03-02 | 30.640 | 3,089,500 | +17,250 | 2.57% | 94,662,280 |
| 2017-03-03 | 2017-03-01 | 30.800 | 3,072,250 | +13,500 | 2.56% | 94,625,300 |
| 2017-03-02 | 2017-02-28 | 30.600 | 3,058,750 | -22,750 | 2.54% | 93,597,750 |
| 2017-02-28 | 2017-02-24 | 30.120 | 3,081,500 | -24,750 | 2.56% | 92,814,780 |
| 2017-02-27 | 2017-02-23 | 29.920 | 3,106,250 | -4,000 | 2.58% | 92,939,000 |
| 2017-02-24 | 2017-02-22 | 29.720 | 3,110,250 | -6,000 | 2.59% | 92,436,630 |
| 2017-02-23 | 2017-02-21 | 29.600 | 3,116,250 | -1,500 | 2.59% | 92,241,000 |
| 2017-02-16 | 2017-02-14 | 29.320 | 3,117,750 | -1,500 | 2.59% | 91,412,430 |
| 2017-02-15 | 2017-02-13 | 28.920 | 3,119,250 | -5,250 | 2.59% | 90,208,710 |
| 2017-02-14 | 2017-02-10 | 28.880 | 3,124,500 | -3,000 | 2.60% | 90,235,560 |
| 2017-02-13 | 2017-02-09 | 28.920 | 3,127,500 | +4,500 | 2.60% | 90,447,300 |
| 2017-02-10 | 2017-02-08 | 29.200 | 3,123,000 | +1,750 | 2.60% | 91,191,600 |
| 2017-02-08 | 2017-02-06 | 30.680 | 3,121,250 | +14,250 | 2.60% | 95,759,950 |
| 2017-02-06 | 2017-02-02 | 30.720 | 3,107,000 | +7,750 | 2.58% | 95,447,040 |
| 2017-02-03 | 2017-02-01 | 31.360 | 3,099,250 | +16,500 | 2.58% | 97,192,480 |
| 2017-02-02 | 2017-01-27 | 31.120 | 3,082,750 | +71,000 | 2.56% | 95,935,180 |
| 2017-02-01 | 2017-01-25 | 30.520 | 3,011,750 | +29,250 | 2.51% | 91,918,610 |
| 2017-01-26 | 2017-01-24 | 30.760 | 2,982,500 | -39,500 | 2.48% | 91,741,700 |
| 2017-01-24 | 2017-01-20 | 31.640 | 3,022,000 | +500 | 2.51% | 95,616,080 |
| 2017-01-23 | 2017-01-19 | 30.880 | 3,021,500 | +1,000 | 2.51% | 93,303,920 |
| 2017-01-20 | 2017-01-18 | 31.080 | 3,020,500 | +8,500 | 2.51% | 93,877,140 |
| 2017-01-19 | 2017-01-17 | 31.000 | 3,012,000 | +16,750 | 2.51% | 93,372,000 |
| 2017-01-18 | 2017-01-16 | 29.800 | 2,995,250 | +6,250 | 2.49% | 89,258,450 |
| 2017-01-17 | 2017-01-13 | 29.920 | 2,989,000 | +11,500 | 2.49% | 89,430,880 |
| 2017-01-16 | 2017-01-12 | 29.920 | 2,977,500 | +7,000 | 2.48% | 89,086,800 |
| 2017-01-13 | 2017-01-11 | 29.440 | 2,970,500 | +15,500 | 2.47% | 87,451,520 |
| 2017-01-12 | 2017-01-10 | 29.720 | 2,955,000 | -69,750 | 2.46% | 87,822,600 |
| 2017-01-09 | 2017-01-05 | 30.720 | 3,024,750 | +1,000 | 2.52% | 92,920,320 |
| 2017-01-06 | 2017-01-04 | 31.400 | 3,023,750 | +2,000 | 2.52% | 94,945,750 |
| 2017-01-05 | 2017-01-03 | 30.800 | 3,021,750 | +1,000 | 2.51% | 93,069,900 |
| 2017-01-04 | 2016-12-30 | 31.200 | 3,020,750 | +2,750 | 2.51% | 94,247,400 |
| 2017-01-03 | 2016-12-29 | 31.960 | 3,018,000 | +25,750 | 2.51% | 96,455,280 |
| 2016-12-30 | 2016-12-28 | 31.880 | 2,992,250 | -375,000 | 2.49% | 95,392,930 |
| 2016-12-29 | 2016-12-23 | 32.120 | 3,367,250 | -53,500 | 2.80% | 108,156,070 |
| 2016-12-28 | 2016-12-22 | 33.200 | 3,420,750 | -12,000 | 2.85% | 113,568,900 |
| 2016-12-23 | 2016-12-21 | 31.240 | 3,432,750 | -12,500 | 2.86% | 107,239,110 |
| 2016-12-20 | 2016-12-16 | 25.440 | 3,445,250 | +8,250 | 2.87% | 87,647,160 |
| 2016-12-13 | 2016-12-09 | 25.000 | 3,437,000 | +7,500 | 2.86% | 85,925,000 |
| 2016-12-12 | 2016-12-08 | 26.880 | 3,429,500 | -15,250 | 2.86% | 92,184,960 |
| 2016-12-08 | 2016-12-06 | 24.360 | 3,444,750 | +13,750 | 2.87% | 83,914,110 |
| 2016-12-06 | 2016-12-02 | 21.200 | 3,431,000 | +27,500 | 2.86% | 72,737,200 |
| 2016-12-05 | 2016-12-01 | 21.360 | 3,403,500 | +15,000 | 2.84% | 72,698,760 |
| 2016-12-02 | 2016-11-30 | 21.800 | 3,388,500 | +1,500 | 2.82% | 73,869,300 |
| 2016-11-28 | 2016-11-24 | 19.440 | 3,387,000 | +562,250 | 2.82% | 65,843,280 |
| 2016-11-25 | 2016-11-23 | 19.080 | 2,824,750 | +632,750 | 2.35% | 53,896,230 |
| 2016-11-24 | 2016-11-22 | 18.480 | 2,192,000 | +11,000 | 1.83% | 40,508,160 |
| 2016-11-22 | 2016-11-18 | 17.080 | 2,181,000 | -10,000 | 1.82% | 37,251,480 |
| 2016-11-21 | 2016-11-17 | 17.400 | 2,191,000 | +2,095,250 | 1.83% | 38,123,400 |
| 2016-11-18 | 2016-11-16 | 17.160 | 95,750 | +20,750 | 0.08% | 1,643,070 |
| 2016-11-11 | 2016-11-09 | 14.800 | 75,000 | +2,000 | 0.06% | 1,110,000 |
| 2016-11-08 | 2016-11-04 | 15.400 | 73,000 | +19,750 | 0.06% | 1,124,200 |
| 2016-11-04 | 2016-11-02 | 15.200 | 53,250 | +43,250 | 0.04% | 809,400 |
| 2016-11-01 | 2016-10-28 | 14.240 | 10,000 | +10,000 | 0.01% | 142,400 |
| 2015-11-02 | 2015-10-29 | 13.959 | 0 | -4,585 | ||
| 2015-10-29 | 2015-10-27 | 14.046 | 4,585 | -8,482 | 0.00% | 64,401 |
| 2015-10-23 | 2015-10-20 | 14.788 | 13,067 | -3,439 | 0.01% | 193,230 |
| 2015-10-16 | 2015-10-14 | 14.831 | 16,506 | +5,731 | 0.02% | 244,805 |
| 2015-10-15 | 2015-10-13 | 15.137 | 10,775 | +5,044 | 0.01% | 163,097 |
| 2015-10-14 | 2015-10-12 | 15.355 | 5,731 | +5,731 | 0.01% | 87,998 |
| 2015-03-20 | 2015-03-18 | 20.990 | 0 | -2,948 | ||
| 2015-03-19 | 2015-03-17 | 20.705 | 2,948 | -2,527 | 0.00% | 61,039 |
| 2015-03-18 | 2015-03-16 | 20.183 | 5,475 | +5,475 | 0.01% | 110,502 |
| 2014-09-12 | 2014-09-10 | 18.711 | 0 | -211 | ||
| 2014-09-11 | 2014-09-08 | 18.948 | 211 | +211 | 0.00% | 3,998 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy