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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 15,025 +0 0.02% 29,299
2025-10-13 2025-10-09 1.990 15,025 +0 0.02% 29,900
2025-10-10 2025-10-08 2.000 15,025 +0 0.02% 30,050
2025-10-09 2025-10-06 1.950 15,025 +0 0.02% 29,299
2025-10-08 2025-10-03 1.950 15,025 +0 0.02% 29,299
2025-10-06 2025-10-02 1.950 15,025 +0 0.02% 29,299
2025-10-03 2025-09-30 1.950 15,025 +0 0.02% 29,299
2025-10-02 2025-09-29 1.950 15,025 +0 0.02% 29,299
2025-09-30 2025-09-26 1.950 15,025 +0 0.02% 29,299
2025-09-29 2025-09-25 1.950 15,025 +0 0.02% 29,299
2025-09-26 2025-09-24 1.940 15,025 +0 0.02% 29,148
2025-09-25 2025-09-23 1.940 15,025 +0 0.02% 29,148
2025-09-24 2025-09-22 1.940 15,025 +0 0.02% 29,148
2025-09-23 2025-09-19 1.950 15,025 +0 0.02% 29,299
2025-09-22 2025-09-18 1.950 15,025 +0 0.02% 29,299
2025-09-19 2025-09-17 1.950 15,025 +0 0.02% 29,299
2025-09-18 2025-09-16 1.950 15,025 +0 0.02% 29,299
2025-09-17 2025-09-15 1.950 15,025 +0 0.02% 29,299
2025-09-16 2025-09-12 1.950 15,025 +0 0.02% 29,299
2025-09-15 2025-09-11 1.950 15,025 +0 0.02% 29,299
2025-09-12 2025-09-10 1.970 15,025 +0 0.02% 29,599
2025-09-11 2025-09-09 1.970 15,025 +0 0.02% 29,599
2025-09-10 2025-09-08 1.970 15,025 +0 0.02% 29,599
2025-09-09 2025-09-05 1.960 15,025 +0 0.02% 29,449
2025-09-08 2025-09-04 1.950 15,025 +0 0.02% 29,299
2025-09-05 2025-09-03 1.960 15,025 +0 0.02% 29,449
2025-09-04 2025-09-02 1.960 15,025 +0 0.02% 29,449
2025-09-03 2025-09-01 1.960 15,025 +0 0.02% 29,449
2025-09-02 2025-08-29 1.960 15,025 +0 0.02% 29,449
2025-09-01 2025-08-28 1.960 15,025 +0 0.02% 29,449
2025-08-29 2025-08-27 1.960 15,025 +0 0.02% 29,449
2025-08-28 2025-08-26 1.980 15,025 +0 0.02% 29,750
2025-08-27 2025-08-25 1.980 15,025 +0 0.02% 29,750
2025-08-26 2025-08-22 1.950 15,025 +0 0.02% 29,299
2025-08-25 2025-08-21 1.940 15,025 +0 0.02% 29,148
2025-08-22 2025-08-20 2.000 15,025 +0 0.02% 30,050
2025-08-21 2025-08-19 1.980 15,025 +0 0.02% 29,750
2025-08-20 2025-08-18 1.980 15,025 +0 0.02% 29,750
2025-08-19 2025-08-15 2.000 15,025 +0 0.02% 30,050
2025-08-18 2025-08-14 2.000 15,025 +0 0.02% 30,050
2025-08-15 2025-08-13 2.000 15,025 +0 0.02% 30,050
2025-08-14 2025-08-12 1.980 15,025 +0 0.02% 29,750
2025-08-13 2025-08-11 2.010 15,025 +0 0.02% 30,200
2025-08-12 2025-08-08 2.020 15,025 +0 0.02% 30,350
2025-08-11 2025-08-07 2.020 15,025 +0 0.02% 30,350
2025-08-08 2025-08-06 1.980 15,025 +0 0.02% 29,750
2025-08-07 2025-08-05 1.980 15,025 +0 0.02% 29,750
2025-08-06 2025-08-04 1.990 15,025 +0 0.02% 29,900
2025-08-05 2025-08-01 1.990 15,025 +0 0.02% 29,900
2025-08-04 2025-07-31 1.990 15,025 +0 0.02% 29,900
2025-08-01 2025-07-30 2.060 15,025 +0 0.02% 30,952
2025-07-31 2025-07-29 2.000 15,025 +0 0.02% 30,050
2025-07-30 2025-07-28 2.000 15,025 +0 0.02% 30,050
2025-07-29 2025-07-25 2.010 15,025 +0 0.02% 30,200
2025-07-28 2025-07-24 2.010 15,025 +0 0.02% 30,200
2025-07-25 2025-07-23 2.000 15,025 +0 0.02% 30,050
2025-07-24 2025-07-22 1.950 15,025 +0 0.02% 29,299
2025-07-23 2025-07-21 2.000 15,025 +0 0.02% 30,050
2025-07-22 2025-07-18 1.990 15,025 +0 0.02% 29,900
2025-07-21 2025-07-17 2.020 15,025 +0 0.02% 30,350
2025-07-18 2025-07-16 2.040 15,025 +0 0.02% 30,651
2025-07-17 2025-07-15 2.040 15,025 +0 0.02% 30,651
2025-07-16 2025-07-14 2.030 15,025 +0 0.02% 30,501
2025-07-15 2025-07-11 2.030 15,025 +0 0.02% 30,501
2025-07-14 2025-07-10 2.010 15,025 +0 0.02% 30,200
2025-07-11 2025-07-09 2.000 15,025 +0 0.02% 30,050
2025-07-10 2025-07-08 2.000 15,025 +0 0.02% 30,050
2025-07-09 2025-07-07 2.000 15,025 +0 0.02% 30,050
2025-07-08 2025-07-04 2.000 15,025 +0 0.02% 30,050
2025-07-07 2025-07-03 2.000 15,025 +0 0.02% 30,050
2025-07-04 2025-07-02 2.000 15,025 +0 0.02% 30,050
2025-07-03 2025-06-30 1.990 15,025 +0 0.02% 29,900
2025-07-02 2025-06-27 1.990 15,025 +0 0.02% 29,900
2025-06-30 2025-06-26 1.990 15,025 +0 0.02% 29,900
2025-06-27 2025-06-25 2.000 15,025 +0 0.02% 30,050
2025-06-26 2025-06-24 2.000 15,025 +0 0.02% 30,050
2025-06-25 2025-06-23 2.030 15,025 +0 0.02% 30,501
2025-06-24 2025-06-20 2.000 15,025 +0 0.02% 30,050
2025-06-23 2025-06-19 1.980 15,025 +0 0.02% 29,750
2025-06-20 2025-06-18 2.020 15,025 +0 0.02% 30,350
2025-06-19 2025-06-17 2.000 15,025 +0 0.02% 30,050
2025-06-18 2025-06-16 2.010 15,025 +0 0.02% 30,200
2025-06-17 2025-06-13 2.000 15,025 +0 0.02% 30,050
2025-06-16 2025-06-12 2.000 15,025 +0 0.02% 30,050
2025-06-13 2025-06-11 2.000 15,025 +0 0.02% 30,050
2025-06-12 2025-06-10 1.990 15,025 +0 0.02% 29,900
2025-06-11 2025-06-09 1.980 15,025 +0 0.02% 29,750
2025-06-10 2025-06-06 1.980 15,025 +0 0.02% 29,750
2025-06-09 2025-06-05 2.020 15,025 +0 0.02% 30,350
2025-06-06 2025-06-04 2.020 15,025 +0 0.02% 30,350
2025-06-05 2025-06-03 2.010 15,025 +0 0.02% 30,200
2025-06-04 2025-06-02 2.000 15,025 +0 0.02% 30,050
2025-06-03 2025-05-30 1.990 15,025 +0 0.02% 29,900
2025-06-02 2025-05-29 2.000 15,025 +0 0.02% 30,050
2025-05-30 2025-05-28 2.000 15,025 +0 0.02% 30,050
2025-05-29 2025-05-27 2.000 15,025 +0 0.02% 30,050
2025-05-28 2025-05-26 1.990 15,025 +0 0.02% 29,900
2025-05-27 2025-05-23 1.920 15,025 +0 0.02% 28,848
2025-05-26 2025-05-22 2.000 15,025 +0 0.02% 30,050
2025-05-23 2025-05-21 1.990 15,025 +0 0.02% 29,900
2025-05-22 2025-05-20 2.000 15,025 +0 0.02% 30,050
2025-05-21 2025-05-19 1.990 15,025 +0 0.02% 29,900
2025-05-20 2025-05-16 1.980 15,025 +0 0.02% 29,750
2025-05-19 2025-05-15 1.980 15,025 +0 0.02% 29,750
2025-05-16 2025-05-14 2.000 15,025 +0 0.02% 30,050
2025-05-15 2025-05-13 2.000 15,025 +0 0.02% 30,050
2025-05-14 2025-05-12 2.010 15,025 +0 0.02% 30,200
2025-05-13 2025-05-09 2.000 15,025 +0 0.02% 30,050
2025-05-12 2025-05-08 1.990 15,025 +0 0.02% 29,900
2025-05-09 2025-05-07 1.970 15,025 +0 0.02% 29,599
2025-05-08 2025-05-06 2.010 15,025 +0 0.02% 30,200
2025-05-07 2025-05-02 2.000 15,025 +0 0.02% 30,050
2025-05-06 2025-04-30 2.000 15,025 +0 0.02% 30,050
2025-05-02 2025-04-29 2.000 15,025 +0 0.02% 30,050
2025-04-30 2025-04-28 2.000 15,025 +0 0.02% 30,050
2025-04-29 2025-04-25 2.000 15,025 +0 0.02% 30,050
2025-04-28 2025-04-24 1.990 15,025 +0 0.02% 29,900
2025-04-25 2025-04-23 2.010 15,025 +0 0.02% 30,200
2025-04-24 2025-04-22 2.060 15,025 +0 0.02% 30,952
2025-04-23 2025-04-17 2.050 15,025 +0 0.02% 30,801
2025-04-22 2025-04-16 2.050 15,025 +0 0.02% 30,801
2025-04-17 2025-04-15 2.050 15,025 +0 0.02% 30,801
2025-04-16 2025-04-14 2.050 15,025 +0 0.02% 30,801
2025-04-15 2025-04-11 2.050 15,025 +0 0.02% 30,801
2025-04-14 2025-04-10 2.050 15,025 +0 0.02% 30,801
2025-04-11 2025-04-09 2.040 15,025 +0 0.02% 30,651
2025-04-10 2025-04-08 2.040 15,025 +0 0.02% 30,651
2025-04-09 2025-04-07 2.040 15,025 +0 0.02% 30,651
2025-04-08 2025-04-03 2.140 15,025 +0 0.02% 32,154
2025-04-07 2025-04-02 2.120 15,025 +0 0.02% 31,853
2025-04-03 2025-04-01 2.120 15,025 +0 0.02% 31,853
2025-04-02 2025-03-31 2.140 15,025 +0 0.02% 32,154
2025-04-01 2025-03-28 2.140 15,025 +0 0.02% 32,154
2025-03-31 2025-03-27 2.130 15,025 +0 0.02% 32,003
2025-03-28 2025-03-26 2.140 15,025 +0 0.02% 32,154
2025-03-27 2025-03-25 2.120 15,025 +0 0.02% 31,853
2025-03-26 2025-03-24 2.130 15,025 +0 0.02% 32,003
2025-03-25 2025-03-21 2.100 15,025 +0 0.02% 31,552
2025-03-24 2025-03-20 2.090 15,025 +0 0.02% 31,402
2025-03-21 2025-03-19 2.060 15,025 +0 0.02% 30,952
2025-03-20 2025-03-18 2.050 15,025 +0 0.02% 30,801
2025-03-19 2025-03-17 2.030 15,025 +0 0.02% 30,501
2025-03-18 2025-03-14 2.030 15,025 +0 0.02% 30,501
2025-03-17 2025-03-13 2.030 15,025 +0 0.02% 30,501
2025-03-14 2025-03-12 2.030 15,025 +0 0.02% 30,501
2025-03-13 2025-03-11 2.000 15,025 +0 0.02% 30,050
2025-03-12 2025-03-10 2.010 15,025 +0 0.02% 30,200
2025-03-11 2025-03-07 2.010 15,025 +0 0.02% 30,200
2025-03-10 2025-03-06 2.010 15,025 +0 0.02% 30,200
2025-03-07 2025-03-05 1.990 15,025 +0 0.02% 29,900
2025-03-06 2025-03-04 2.000 15,025 +0 0.02% 30,050
2025-03-05 2025-03-03 2.000 15,025 +0 0.02% 30,050
2025-03-04 2025-02-28 2.020 15,025 +0 0.02% 30,350
2025-03-03 2025-02-27 2.020 15,025 +0 0.02% 30,350
2025-02-28 2025-02-26 2.010 15,025 +0 0.02% 30,200
2025-02-27 2025-02-25 2.010 15,025 +0 0.02% 30,200
2025-02-26 2025-02-24 2.010 15,025 +0 0.02% 30,200
2025-02-25 2025-02-21 2.000 15,025 +0 0.02% 30,050
2025-02-24 2025-02-20 2.040 15,025 +0 0.02% 30,651
2025-02-21 2025-02-19 2.030 15,025 +0 0.02% 30,501
2025-02-20 2025-02-18 2.070 15,025 +0 0.02% 31,102
2025-02-19 2025-02-17 2.060 15,025 +0 0.02% 30,952
2025-02-18 2025-02-14 2.060 15,025 +0 0.02% 30,952
2025-02-17 2025-02-13 2.070 15,025 +0 0.02% 31,102
2025-02-14 2025-02-12 2.100 15,025 +0 0.02% 31,552
2025-02-13 2025-02-11 2.080 15,025 +0 0.02% 31,252
2025-02-12 2025-02-10 2.040 15,025 +0 0.02% 30,651
2025-02-11 2025-02-07 2.040 15,025 +0 0.02% 30,651
2025-02-10 2025-02-06 2.060 15,025 +0 0.02% 30,952
2025-02-07 2025-02-05 2.060 15,025 +0 0.02% 30,952
2025-02-06 2025-02-04 2.050 15,025 +0 0.02% 30,801
2025-02-05 2025-02-03 2.080 15,025 +0 0.02% 31,252
2025-02-04 2025-01-28 2.080 15,025 +0 0.02% 31,252
2025-02-03 2025-01-24 2.050 15,025 +0 0.02% 30,801
2025-01-27 2025-01-23 2.070 15,025 +0 0.02% 31,102
2025-01-24 2025-01-22 2.050 15,025 +0 0.02% 30,801
2025-01-23 2025-01-21 2.050 15,025 +0 0.02% 30,801
2025-01-22 2025-01-20 2.040 15,025 +0 0.02% 30,651
2025-01-21 2025-01-17 2.040 15,025 +0 0.02% 30,651
2025-01-20 2025-01-16 2.080 15,025 +0 0.02% 31,252
2025-01-17 2025-01-15 1.950 15,025 +0 0.02% 29,299
2025-01-16 2025-01-14 1.980 15,025 +0 0.02% 29,750
2025-01-15 2025-01-13 1.980 15,025 +0 0.02% 29,750
2025-01-14 2025-01-10 1.980 15,025 +0 0.02% 29,750
2025-01-13 2025-01-09 1.970 15,025 +0 0.02% 29,599
2025-01-10 2025-01-08 1.990 15,025 +0 0.02% 29,900
2025-01-09 2025-01-07 2.000 15,025 +0 0.02% 30,050
2025-01-08 2025-01-06 1.990 15,025 +0 0.02% 29,900
2025-01-07 2025-01-03 1.990 15,025 +0 0.02% 29,900
2025-01-06 2025-01-02 1.970 15,025 +0 0.02% 29,599
2025-01-03 2024-12-31 2.020 15,025 +0 0.02% 30,350
2025-01-02 2024-12-27 2.020 15,025 +0 0.02% 30,350
2024-12-30 2024-12-24 2.020 15,025 +0 0.02% 30,350
2024-12-27 2024-12-20 2.020 15,025 +0 0.02% 30,350
2024-12-23 2024-12-19 2.020 15,025 +0 0.02% 30,350
2024-12-20 2024-12-18 2.020 15,025 +0 0.02% 30,350
2024-12-19 2024-12-17 2.000 15,025 +0 0.02% 30,050
2024-12-18 2024-12-16 2.000 15,025 +0 0.02% 30,050
2024-12-17 2024-12-13 2.030 15,025 +0 0.02% 30,501
2024-12-16 2024-12-12 2.020 15,025 +0 0.02% 30,350
2024-12-13 2024-12-11 2.000 15,025 +0 0.02% 30,050
2024-12-12 2024-12-10 1.990 15,025 +0 0.02% 29,900
2024-12-11 2024-12-09 1.970 15,025 +0 0.02% 29,599
2024-12-10 2024-12-06 2.010 15,025 +0 0.02% 30,200
2024-12-09 2024-12-05 2.000 15,025 +0 0.02% 30,050
2024-12-06 2024-12-04 1.980 15,025 +0 0.02% 29,750
2024-12-05 2024-12-03 2.040 15,025 +0 0.02% 30,651
2024-12-04 2024-12-02 2.110 15,025 +0 0.02% 31,703
2024-12-03 2024-11-29 2.160 15,025 +0 0.02% 32,454
2024-12-02 2024-11-28 2.080 15,025 +0 0.02% 31,252
2024-11-29 2024-11-27 2.080 15,025 +0 0.02% 31,252
2024-11-28 2024-11-26 2.110 15,025 +0 0.02% 31,703
2024-11-27 2024-11-25 2.090 15,025 +0 0.02% 31,402
2024-11-26 2024-11-22 2.140 15,025 +0 0.02% 32,154
2024-11-25 2024-11-21 2.140 15,025 +0 0.02% 32,154
2024-11-22 2024-11-20 2.140 15,025 +0 0.02% 32,154
2024-11-21 2024-11-19 2.140 15,025 +0 0.02% 32,154
2024-11-20 2024-11-18 2.160 15,025 +0 0.02% 32,454
2024-11-19 2024-11-15 2.140 15,025 +0 0.02% 32,154
2024-11-18 2024-11-14 2.180 15,025 +0 0.02% 32,755
2024-11-15 2024-11-13 2.480 15,025 +0 0.02% 37,262
2024-11-14 2024-11-12 2.120 15,025 +0 0.02% 31,853
2024-11-13 2024-11-11 2.010 15,025 +0 0.02% 30,200
2024-11-12 2024-11-08 2.150 15,025 +0 0.02% 32,304
2024-11-11 2024-11-07 2.030 15,025 +0 0.02% 30,501
2024-11-08 2024-11-06 2.090 15,025 +0 0.02% 31,402
2024-11-07 2024-11-05 2.050 15,025 +0 0.02% 30,801
2024-11-06 2024-11-04 2.090 15,025 +0 0.02% 31,402
2024-11-05 2024-11-01 2.090 15,025 +0 0.02% 31,402
2024-11-04 2024-10-31 1.960 15,025 -500 0.02% 29,449
2024-10-25 2024-10-23 1.880 15,525 +250 0.02% 29,187
2024-10-24 2024-10-22 1.840 15,275 +3,000 0.02% 28,106
2024-10-23 2024-10-21 1.840 12,275 +1,000 0.02% 22,586
2024-10-21 2024-10-17 1.800 11,275 -2,500 0.02% 20,295
2024-10-18 2024-10-16 1.800 13,775 +1,450 0.02% 24,795
2024-10-09 2024-10-07 1.660 12,325 -150 0.02% 20,460
2024-05-03 2024-04-30 2.500 12,475 +500 0.02% 31,188
2024-04-24 2024-04-22 2.480 11,975 +500 0.02% 29,698
2024-04-17 2024-04-15 2.560 11,475 +750 0.02% 29,376
2024-04-12 2024-04-10 2.500 10,725 +500 0.02% 26,813
2024-04-09 2024-04-05 2.520 10,225 +750 0.01% 25,767
2024-04-05 2024-04-02 2.600 9,475 +750 0.01% 24,635
2024-01-09 2024-01-05 2.860 8,725 -2,350 0.01% 24,954
2024-01-08 2024-01-04 2.840 11,075 -3,500 0.02% 31,453
2023-11-20 2023-11-16 3.000 14,575 -21,650 0.02% 43,725
2023-10-11 2023-10-09 3.080 36,225 +100 0.05% 111,573
2023-10-09 2023-10-05 3.140 36,125 +50 0.05% 113,433
2023-09-14 2023-09-12 3.120 36,075 -3,500 0.05% 112,554
2023-09-13 2023-09-11 3.160 39,575 +500 0.06% 125,057
2023-09-12 2023-09-07 3.280 39,075 -2,050 0.05% 128,166
2023-09-05 2023-08-31 3.380 41,125 -4,950 0.06% 139,003
2023-08-29 2023-08-25 3.280 46,075 -29,950 0.06% 151,126
2023-08-24 2023-08-22 3.200 76,025 -61,850 0.11% 243,280
2023-08-22 2023-08-18 3.200 137,875 +450 0.19% 441,200
2023-08-16 2023-08-14 3.260 137,425 -50 0.19% 448,006
2023-08-15 2023-08-11 3.420 137,475 -5,000 0.19% 470,165
2023-08-14 2023-08-10 3.260 142,475 -2,200 0.20% 464,469
2023-08-08 2023-08-04 3.440 144,675 -15,000 0.20% 497,682
2023-08-07 2023-08-03 3.360 159,675 -27,900 0.22% 536,508
2023-08-02 2023-07-31 3.280 187,575 +5,950 0.26% 615,246
2023-07-28 2023-07-26 3.200 181,625 -4,000 0.26% 581,200
2023-07-27 2023-07-25 3.360 185,625 -3,950 0.26% 623,700
2023-07-26 2023-07-24 3.140 189,575 +100 0.27% 595,266
2023-07-25 2023-07-21 3.200 189,475 -4,000 0.27% 606,320
2023-07-21 2023-07-19 3.160 193,475 -50 0.27% 611,381
2023-06-06 2023-06-02 3.360 193,525 -800 0.27% 650,244
2023-06-05 2023-06-01 3.360 194,325 -50 0.27% 652,932
2023-05-08 2023-05-04 3.300 194,375 -1,500 0.27% 641,438
2023-04-11 2023-04-04 3.400 195,875 -500 0.28% 665,975
2023-03-09 2023-03-07 3.380 196,375 +350 0.28% 663,748
2023-01-31 2023-01-27 3.580 196,025 +250 0.28% 701,770
2023-01-27 2023-01-20 3.420 195,775 +50 0.28% 669,551
2023-01-26 2023-01-19 3.480 195,725 +2,200 0.28% 681,123
2023-01-03 2022-12-29 3.600 193,525 -150 0.27% 696,690
2022-12-30 2022-12-28 3.560 193,675 -1,000 0.27% 689,483
2022-12-20 2022-12-16 3.600 194,675 +2,050 0.27% 700,830
2022-12-19 2022-12-15 3.700 192,625 +2,250 0.27% 712,713
2022-12-16 2022-12-14 3.580 190,375 +650 0.27% 681,543
2022-12-15 2022-12-13 3.540 189,725 +100 0.27% 671,627
2022-12-13 2022-12-09 3.460 189,625 +2,200 0.27% 656,103
2022-12-09 2022-12-07 3.440 187,425 +1,300 0.26% 644,742
2022-12-08 2022-12-06 3.360 186,125 +50 0.26% 625,380
2022-12-06 2022-12-02 3.340 186,075 +1,450 0.26% 621,491
2022-12-02 2022-11-30 3.400 184,625 -1,850 0.26% 627,725
2022-12-01 2022-11-29 3.200 186,475 -13,050 0.26% 596,720
2022-11-29 2022-11-25 3.140 199,525 +15,725 0.28% 626,509
2022-11-25 2022-11-23 3.240 183,800 +7,400 0.39% 595,512
2022-11-24 2022-11-22 3.200 176,400 -850 0.37% 564,480
2022-11-23 2022-11-21 3.200 177,250 +100 0.37% 567,200
2022-11-22 2022-11-18 3.260 177,150 +200 0.37% 577,509
2022-11-21 2022-11-17 3.160 176,950 -150 0.37% 559,162
2022-11-18 2022-11-16 3.100 177,100 +300 0.37% 549,010
2022-11-17 2022-11-15 3.000 176,800 +250 0.37% 530,400
2022-11-16 2022-11-14 2.940 176,550 -5,000 0.37% 519,057
2022-11-15 2022-11-11 2.960 181,550 -143,000 0.38% 537,388
2022-11-14 2022-11-10 3.000 324,550 +4,000 0.69% 973,650
2022-11-11 2022-11-09 3.020 320,550 +2,500 0.68% 968,061
2022-10-31 2022-10-27 3.420 318,050 +50 0.67% 1,087,731
2022-10-28 2022-10-26 3.333 318,000 +600 0.67% 1,060,000
2022-10-27 2022-10-25 3.317 317,400 -63,480 0.67% 1,052,710
2022-10-26 2022-10-24 3.333 380,880 +60 0.67% 1,269,600
2022-10-25 2022-10-21 3.667 380,820 -1,440 0.67% 1,396,340
2022-10-14 2022-10-12 5.000 382,260 -10,380 0.67% 1,911,300
2022-10-13 2022-10-11 4.917 392,640 +1,920 0.69% 1,930,480
2022-10-07 2022-10-05 5.000 390,720 +2,520 0.69% 1,953,600
2022-10-05 2022-09-30 5.000 388,200 -2,400 0.68% 1,941,000
2022-10-03 2022-09-29 5.000 390,600 +2,400 0.69% 1,953,000
2022-09-30 2022-09-28 4.917 388,200 +16,980 0.68% 1,908,650
2022-09-29 2022-09-27 5.000 371,220 +1,380 0.65% 1,856,100
2022-09-28 2022-09-26 5.000 369,840 +19,200 0.65% 1,849,200
2022-09-19 2022-09-15 5.500 350,640 -83,220 0.62% 1,928,520
2022-09-16 2022-09-14 5.167 433,860 -60 0.76% 2,241,610
2022-09-14 2022-09-09 5.167 433,920 -1,980 0.76% 2,241,920
2022-09-13 2022-09-08 5.167 435,900 -20,400 0.77% 2,252,150
2022-09-07 2022-09-05 5.000 456,300 -4,740 0.80% 2,281,500
2022-09-06 2022-09-02 5.000 461,040 +600 0.81% 2,305,200
2022-09-01 2022-08-30 4.833 460,440 +30,000 0.81% 2,225,460
2022-08-31 2022-08-29 5.000 430,440 +4,680 0.76% 2,152,200
2022-08-30 2022-08-26 5.000 425,760 +5,220 0.75% 2,128,800
2022-08-29 2022-08-25 5.000 420,540 +14,640 0.74% 2,102,700
2022-08-22 2022-08-18 5.333 405,900 +2,400 0.71% 2,164,800
2022-08-18 2022-08-16 5.250 403,500 +9,480 0.71% 2,118,375
2022-08-17 2022-08-15 5.417 394,020 +2,880 0.69% 2,134,275
2022-08-16 2022-08-12 5.500 391,140 -9,600 0.69% 2,151,270
2022-08-12 2022-08-10 5.167 400,740 +2,520 0.70% 2,070,490
2022-08-05 2022-08-03 5.083 398,220 +540 0.70% 2,024,285
2022-08-04 2022-08-02 5.083 397,680 +7,800 0.70% 2,021,540
2022-08-02 2022-07-29 5.333 389,880 +35,580 0.69% 2,079,360
2022-07-22 2022-07-20 5.417 354,300 -1,440 0.62% 1,919,125
2022-07-21 2022-07-19 5.417 355,740 +6,000 0.63% 1,926,925
2022-07-20 2022-07-18 5.583 349,740 +2,760 0.62% 1,952,715
2022-07-19 2022-07-15 5.500 346,980 +2,040 0.61% 1,908,390
2022-07-18 2022-07-14 5.583 344,940 +120 0.61% 1,925,915
2022-07-14 2022-07-12 5.583 344,820 +9,600 0.61% 1,925,245
2022-07-12 2022-07-08 5.667 335,220 +2,460 0.59% 1,899,580
2022-07-11 2022-07-07 5.667 332,760 +3,060 0.59% 1,885,640
2022-07-04 2022-06-29 5.833 329,700 +2,400 0.58% 1,923,250
2022-06-29 2022-06-27 5.750 327,300 +4,980 0.58% 1,881,975
2022-06-28 2022-06-24 5.833 322,320 -15,600 0.57% 1,880,200
2022-06-27 2022-06-23 5.667 337,920 -2,880 0.59% 1,914,880
2022-06-23 2022-06-21 5.750 340,800 +480 0.60% 1,959,600
2022-06-22 2022-06-20 5.417 340,320 +780 0.60% 1,843,400
2022-06-20 2022-06-16 5.417 339,540 +10,020 0.60% 1,839,175
2022-06-17 2022-06-15 5.583 329,520 +7,200 0.58% 1,839,820
2022-06-14 2022-06-10 5.917 322,320 +180 0.57% 1,907,060
2022-06-13 2022-06-09 6.083 322,140 -960 0.57% 1,959,685
2022-06-10 2022-06-08 6.500 323,100 -9,720 0.57% 2,100,150
2022-06-07 2022-06-02 5.833 332,820 -60 0.59% 1,941,450
2022-06-06 2022-06-01 5.750 332,880 -180 0.59% 1,914,060
2022-06-02 2022-05-31 5.833 333,060 -60 0.59% 1,942,850
2022-06-01 2022-05-30 5.917 333,120 -660 0.59% 1,970,960
2022-05-30 2022-05-26 5.500 333,780 +1,800 0.59% 1,835,790
2022-05-26 2022-05-24 5.750 331,980 -60 0.58% 1,908,885
2022-05-25 2022-05-23 5.750 332,040 -2,580 0.58% 1,909,230
2022-05-24 2022-05-20 5.667 334,620 -4,500 0.59% 1,896,180
2022-05-20 2022-05-18 5.750 339,120 -120 0.60% 1,949,940
2022-05-16 2022-05-12 5.500 339,240 +3,600 0.60% 1,865,820
2022-05-13 2022-05-11 5.500 335,640 +3,120 0.59% 1,846,020
2022-05-11 2022-05-06 5.583 332,520 +4,200 0.58% 1,856,570
2022-05-03 2022-04-28 5.750 328,320 -2,640 0.58% 1,887,840
2022-04-29 2022-04-27 5.583 330,960 +1,800 0.58% 1,847,860
2022-04-27 2022-04-25 5.750 329,160 +840 0.58% 1,892,670
2022-04-25 2022-04-21 5.583 328,320 -780 0.58% 1,833,120
2022-04-22 2022-04-20 5.750 329,100 +780 0.58% 1,892,325
2022-04-21 2022-04-19 5.833 328,320 -5,220 0.58% 1,915,200
2022-04-20 2022-04-14 5.583 333,540 +1,800 0.59% 1,862,265
2022-04-19 2022-04-13 5.667 331,740 +1,620 0.58% 1,879,860
2022-04-13 2022-04-11 5.583 330,120 +1,800 0.58% 1,843,170
2022-03-22 2022-03-18 5.583 328,320 +1,440 0.58% 1,833,120
2022-03-09 2022-03-07 5.917 326,880 +1,500 0.57% 1,934,040
2022-03-04 2022-03-02 5.833 325,380 -600 0.57% 1,898,050
2022-02-28 2022-02-24 5.833 325,980 -1,920 0.57% 1,901,550
2022-02-24 2022-02-22 5.917 327,900 +10,200 0.58% 1,940,075
2022-02-17 2022-02-15 6.000 317,700 +20,460 0.56% 1,906,200
2022-02-11 2022-02-09 6.083 297,240 +1,800 0.52% 1,808,210
2022-02-10 2022-02-08 6.000 295,440 +6,000 0.52% 1,772,640
2022-01-20 2022-01-18 6.250 289,440 +9,300 0.51% 1,809,000
2022-01-18 2022-01-14 6.083 280,140 +7,200 0.49% 1,704,185
2022-01-10 2022-01-06 6.250 272,940 +24,000 0.48% 1,705,875
2021-12-10 2021-12-08 6.500 248,940 +1,260 0.44% 1,618,110
2021-11-30 2021-11-26 6.667 247,680 +1,800 0.44% 1,651,200
2021-11-29 2021-11-25 6.833 245,880 +720 0.43% 1,680,180
2021-11-26 2021-11-24 6.833 245,160 +1,080 0.43% 1,675,260
2021-11-25 2021-11-23 6.917 244,080 +900 0.43% 1,688,220
2021-11-22 2021-11-18 7.000 243,180 +6,000 0.43% 1,702,260
2021-11-15 2021-11-11 6.917 237,180 +46,740 0.42% 1,640,495
2021-11-12 2021-11-10 6.833 190,440 +9,600 0.33% 1,301,340
2021-11-04 2021-11-02 6.750 180,840 +12,000 0.32% 1,220,670
2021-11-03 2021-11-01 6.750 168,840 +26,340 0.30% 1,139,670
2021-11-02 2021-10-29 6.833 142,500 +21,660 0.25% 973,750
2021-11-01 2021-10-28 6.833 120,840 +24,840 0.21% 825,740
2021-10-29 2021-10-27 6.833 96,000 +7,200 0.17% 656,000
2021-10-27 2021-10-25 7.000 88,800 +4,800 0.16% 621,600
2021-10-26 2021-10-22 7.000 84,000 +12,000 0.15% 588,000
2021-10-22 2021-10-20 6.917 72,000 +840 0.13% 498,000
2021-10-08 2021-10-06 7.000 71,160 -60 0.13% 498,120
2021-10-06 2021-10-04 6.750 71,220 +60 0.13% 480,735
2021-10-04 2021-09-29 7.000 71,160 +2,340 0.13% 498,120
2021-09-29 2021-09-27 6.750 68,820 +12,000 0.12% 464,535
2021-09-27 2021-09-23 7.083 56,820 -180 0.10% 402,475
2021-09-23 2021-09-20 6.833 57,000 +6,120 0.10% 389,500
2021-09-21 2021-09-17 7.333 50,880 +240 0.09% 373,120
2021-09-20 2021-09-16 7.167 50,640 +12,000 0.09% 362,920
2021-09-14 2021-09-10 7.750 38,640 +60 0.07% 299,460
2021-09-13 2021-09-09 7.750 38,580 -60 0.07% 298,995
2021-09-03 2021-09-01 7.333 38,640 +18,060 0.07% 283,360
2021-09-02 2021-08-31 7.417 20,580 -3,720 0.04% 152,635
2021-08-19 2021-08-17 7.917 24,300 -960 0.04% 192,375
2021-08-18 2021-08-16 8.167 25,260 -1,860 0.04% 206,290
2021-08-17 2021-08-13 8.083 27,120 +600 0.05% 219,220
2021-08-16 2021-08-12 8.333 26,520 +3,720 0.05% 221,000
2021-08-13 2021-08-11 7.917 22,800 +3,900 0.04% 180,500
2021-08-06 2021-08-04 7.167 18,900 -1,380 0.03% 135,450
2021-07-27 2021-07-23 7.250 20,280 +780 0.04% 147,030
2021-07-22 2021-07-20 8.000 19,500 -240 0.03% 156,000
2021-07-21 2021-07-19 8.333 19,740 +780 0.03% 164,500
2021-07-09 2021-07-07 7.500 18,960 +540 0.03% 142,200
2021-07-08 2021-07-06 7.167 18,420 +480 0.03% 132,010
2021-07-07 2021-07-05 8.500 17,940 -240 0.03% 152,490
2021-07-06 2021-07-02 9.833 18,180 -660 0.03% 178,770
2021-07-05 2021-06-30 7.833 18,840 -1,380 0.03% 147,580
2021-07-02 2021-06-29 5.833 20,220 +6,000 0.04% 117,950
2021-06-04 2021-06-02 6.083 14,220 +180 0.03% 86,505
2021-04-28 2021-04-26 6.000 14,040 +6,000 0.02% 84,240
2021-04-16 2021-04-14 6.167 8,040 +6,000 0.01% 49,580
2021-03-02 2021-02-26 6.333 2,040 -60 0.00% 12,920
2021-03-01 2021-02-25 6.417 2,100 +60 0.00% 13,475
2021-02-25 2021-02-23 6.417 2,040 -84,000 0.00% 13,090
2021-02-04 2021-02-02 5.833 86,040 +120 0.15% 501,900
2021-01-29 2021-01-27 5.750 85,920 -120 0.15% 494,040
2021-01-28 2021-01-26 5.833 86,040 -60 0.15% 501,900
2021-01-27 2021-01-25 5.833 86,100 -60 0.15% 502,250
2021-01-26 2021-01-22 5.833 86,160 -60 0.15% 502,600
2021-01-25 2021-01-21 5.833 86,220 -180 0.15% 502,950
2021-01-21 2021-01-19 5.917 86,400 +29,940 0.15% 511,200
2021-01-20 2021-01-18 6.000 56,460 +60 0.10% 338,760
2021-01-15 2021-01-13 5.917 56,400 -60 0.10% 333,700
2021-01-14 2021-01-12 6.250 56,460 -60 0.10% 352,875
2021-01-13 2021-01-11 6.250 56,520 -4,080 0.10% 353,250
2021-01-12 2021-01-08 6.333 60,600 +34,560 0.11% 383,800
2021-01-11 2021-01-07 5.500 26,040 +120 0.05% 143,220
2020-12-28 2020-12-22 5.417 25,920 +660 0.05% 140,400
2020-12-23 2020-12-21 5.417 25,260 +300 0.04% 136,825
2020-12-21 2020-12-17 5.833 24,960 +60 0.04% 145,600
2020-12-10 2020-12-08 5.667 24,900 -60 0.04% 141,100
2020-12-09 2020-12-07 5.750 24,960 +60 0.04% 143,520
2020-11-20 2020-11-18 5.417 24,900 +60 0.04% 134,875
2020-09-02 2020-08-31 5.583 24,840 +12,000 0.04% 138,690
2020-08-26 2020-08-24 5.750 12,840 -10,320 0.02% 73,830
2020-08-25 2020-08-21 5.583 23,160 +6,000 0.04% 129,310
2020-08-20 2020-08-18 5.833 17,160 +4,320 0.03% 100,100
2020-04-24 2020-04-22 6.167 12,840 -60 0.02% 79,180
2020-04-23 2020-04-21 6.000 12,900 -120 0.02% 77,400
2020-03-12 2020-03-10 7.167 13,020 +180 0.02% 93,310
2019-12-30 2019-12-24 9.167 12,840 +600 0.02% 117,700
2019-06-24 2019-06-20 11.833 12,240 -600 0.02% 144,840
2019-01-29 2019-01-25 14.000 12,840 -420 0.02% 179,760
2019-01-23 2019-01-21 14.667 13,260 -600 0.02% 194,480
2019-01-07 2019-01-03 11.667 13,860 -60 0.02% 161,700
2018-12-19 2018-12-17 11.495 13,920 -208 0.02% 160,012
2018-07-18 2018-07-16 12.480 14,128 +305 0.02% 176,323
2018-07-17 2018-07-13 12.480 13,823 -92 0.02% 172,516
2018-05-04 2018-05-02 13.466 13,915 +61 0.02% 187,375
2018-03-28 2018-03-26 13.794 13,854 +305 0.02% 191,104
2018-01-24 2018-01-22 14.779 13,549 -15,529 0.02% 200,246
2018-01-04 2018-01-02 13.794 29,078 +305 0.05% 401,105
2017-12-05 2017-12-01 13.794 28,773 +27,707 0.05% 396,898
2017-10-03 2017-09-28 14.615 1,066 +61 0.00% 15,580
2017-08-18 2017-08-16 14.944 1,005 -304 0.00% 15,018
2017-08-14 2017-08-10 16.093 1,309 +61 0.00% 21,066
2017-08-01 2017-07-28 16.586 1,248 -92 0.00% 20,699
2017-07-28 2017-07-26 16.586 1,340 -3,653 0.00% 22,225
2017-07-19 2017-07-17 16.914 4,993 -92 0.01% 84,453
2017-07-06 2017-07-04 16.914 5,085 -456 0.01% 86,009
2017-07-04 2017-06-30 17.078 5,541 +1,826 0.01% 94,632
2017-06-27 2017-06-23 16.914 3,715 +1,523 0.01% 62,836
2017-06-23 2017-06-21 17.735 2,192 +182 0.00% 38,876
2017-06-07 2017-06-05 16.586 2,010 +122 0.00% 33,337
2017-04-05 2017-03-31 17.078 1,888 -304 0.00% 32,244
2017-04-03 2017-03-30 17.243 2,192 -305 0.00% 37,796
2017-03-31 2017-03-29 17.571 2,497 -304 0.00% 43,875
2017-03-28 2017-03-24 18.228 2,801 +426 0.00% 51,056
2017-03-14 2017-03-10 18.064 2,375 +183 0.00% 42,901
2017-03-10 2017-03-08 18.228 2,192 +304 0.00% 39,956
2017-02-28 2017-02-24 18.556 1,888 -91 0.00% 35,034
2017-02-21 2017-02-17 18.721 1,979 +61 0.00% 37,048
2017-02-20 2017-02-16 19.542 1,918 -3,958 0.00% 37,481
2017-02-17 2017-02-15 20.034 5,876 +304 0.01% 117,722
2017-02-16 2017-02-14 20.363 5,572 +244 0.01% 113,461
2017-02-15 2017-02-13 19.542 5,328 +4,262 0.01% 104,118
2017-02-14 2017-02-10 19.377 1,066 -4,871 0.00% 20,656
2017-02-13 2017-02-09 18.721 5,937 -305 0.01% 111,144
2017-02-10 2017-02-08 18.556 6,242 +426 0.01% 115,829
2017-02-02 2017-01-27 17.571 5,816 +4,994 0.01% 102,193
2016-05-04 2016-04-29 21.020 822 -2,375 0.00% 17,278
2016-05-03 2016-04-28 21.348 3,197 +2,375 0.01% 68,250
2015-03-26 2015-03-24 19.049 822 -974 0.00% 15,658
2015-03-11 2015-03-09 18.721 1,796 -1,827 0.00% 33,622
2015-03-09 2015-03-05 17.735 3,623 +1,827 0.01% 64,255
2015-02-25 2015-02-23 18.721 1,796 +974 0.00% 33,622
2015-02-24 2015-02-18 19.213 822 -3,958 0.00% 15,793
2015-02-23 2015-02-16 16.257 4,780 +3,958 0.01% 77,710
2014-09-24 2014-09-22 9.360 822 -1,096 0.00% 7,694
2014-09-16 2014-09-12 10.017 1,918 +1,096 0.00% 19,213
2014-09-12 2014-09-10 9.853 822 -183 0.00% 8,099
2014-09-08 2014-09-04 7.964 1,005 -30 0.00% 8,004
2014-09-05 2014-09-03 7.964 1,035 -426 0.00% 8,243
2013-11-19 2013-11-15 6.979 1,461 +182 0.00% 10,197
2013-07-18 2013-07-16 6.979 1,279 -91 0.00% 8,926
2013-03-20 2013-03-18 7.472 1,370 -61 0.00% 10,236
2013-02-06 2013-02-04 7.964 1,431 -548 0.00% 11,397
2012-12-18 2012-12-14 7.472 1,979 +1,979 0.00% 14,787
2007-06-26 2007-06-22 5.605 0

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