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: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 52,500 +0 0.07% 102,375
2025-10-13 2025-10-09 1.990 52,500 +0 0.07% 104,475
2025-10-10 2025-10-08 2.000 52,500 +0 0.07% 105,000
2025-10-09 2025-10-06 1.950 52,500 +0 0.07% 102,375
2025-10-08 2025-10-03 1.950 52,500 +0 0.07% 102,375
2025-10-06 2025-10-02 1.950 52,500 +0 0.07% 102,375
2025-10-03 2025-09-30 1.950 52,500 +0 0.07% 102,375
2025-10-02 2025-09-29 1.950 52,500 +0 0.07% 102,375
2025-09-30 2025-09-26 1.950 52,500 +0 0.07% 102,375
2025-09-29 2025-09-25 1.950 52,500 +0 0.07% 102,375
2025-09-26 2025-09-24 1.940 52,500 +0 0.07% 101,850
2025-09-25 2025-09-23 1.940 52,500 +0 0.07% 101,850
2025-09-24 2025-09-22 1.940 52,500 +0 0.07% 101,850
2025-09-23 2025-09-19 1.950 52,500 +0 0.07% 102,375
2025-09-22 2025-09-18 1.950 52,500 +0 0.07% 102,375
2025-09-19 2025-09-17 1.950 52,500 +0 0.07% 102,375
2025-09-18 2025-09-16 1.950 52,500 +0 0.07% 102,375
2025-09-17 2025-09-15 1.950 52,500 +0 0.07% 102,375
2025-09-16 2025-09-12 1.950 52,500 +0 0.07% 102,375
2025-09-15 2025-09-11 1.950 52,500 +0 0.07% 102,375
2025-09-12 2025-09-10 1.970 52,500 +0 0.07% 103,425
2025-09-11 2025-09-09 1.970 52,500 +0 0.07% 103,425
2025-09-10 2025-09-08 1.970 52,500 +0 0.07% 103,425
2025-09-09 2025-09-05 1.960 52,500 +0 0.07% 102,900
2025-09-08 2025-09-04 1.950 52,500 +0 0.07% 102,375
2025-09-05 2025-09-03 1.960 52,500 +0 0.07% 102,900
2025-09-04 2025-09-02 1.960 52,500 +0 0.07% 102,900
2025-09-03 2025-09-01 1.960 52,500 +0 0.07% 102,900
2025-09-02 2025-08-29 1.960 52,500 +0 0.07% 102,900
2025-09-01 2025-08-28 1.960 52,500 +0 0.07% 102,900
2025-08-29 2025-08-27 1.960 52,500 +0 0.07% 102,900
2025-08-28 2025-08-26 1.980 52,500 +0 0.07% 103,950
2025-08-27 2025-08-25 1.980 52,500 +0 0.07% 103,950
2025-08-26 2025-08-22 1.950 52,500 +0 0.07% 102,375
2025-08-25 2025-08-21 1.940 52,500 +0 0.07% 101,850
2025-08-22 2025-08-20 2.000 52,500 +0 0.07% 105,000
2025-08-21 2025-08-19 1.980 52,500 +0 0.07% 103,950
2025-08-20 2025-08-18 1.980 52,500 +0 0.07% 103,950
2025-08-19 2025-08-15 2.000 52,500 +0 0.07% 105,000
2025-08-18 2025-08-14 2.000 52,500 +0 0.07% 105,000
2025-08-15 2025-08-13 2.000 52,500 +0 0.07% 105,000
2025-08-14 2025-08-12 1.980 52,500 +0 0.07% 103,950
2025-08-13 2025-08-11 2.010 52,500 +0 0.07% 105,525
2025-08-12 2025-08-08 2.020 52,500 +0 0.07% 106,050
2025-08-11 2025-08-07 2.020 52,500 +0 0.07% 106,050
2025-08-08 2025-08-06 1.980 52,500 +0 0.07% 103,950
2025-08-07 2025-08-05 1.980 52,500 +0 0.07% 103,950
2025-08-06 2025-08-04 1.990 52,500 +0 0.07% 104,475
2025-08-05 2025-08-01 1.990 52,500 +0 0.07% 104,475
2025-08-04 2025-07-31 1.990 52,500 +0 0.07% 104,475
2025-08-01 2025-07-30 2.060 52,500 +0 0.07% 108,150
2025-07-31 2025-07-29 2.000 52,500 +0 0.07% 105,000
2025-07-30 2025-07-28 2.000 52,500 +0 0.07% 105,000
2025-07-29 2025-07-25 2.010 52,500 +0 0.07% 105,525
2025-07-28 2025-07-24 2.010 52,500 +0 0.07% 105,525
2025-07-25 2025-07-23 2.000 52,500 +0 0.07% 105,000
2025-07-24 2025-07-22 1.950 52,500 +0 0.07% 102,375
2025-07-23 2025-07-21 2.000 52,500 +0 0.07% 105,000
2025-07-22 2025-07-18 1.990 52,500 +0 0.07% 104,475
2025-07-21 2025-07-17 2.020 52,500 +0 0.07% 106,050
2025-07-18 2025-07-16 2.040 52,500 +0 0.07% 107,100
2025-07-17 2025-07-15 2.040 52,500 +0 0.07% 107,100
2025-07-16 2025-07-14 2.030 52,500 +0 0.07% 106,575
2025-07-15 2025-07-11 2.030 52,500 +0 0.07% 106,575
2025-07-14 2025-07-10 2.010 52,500 +0 0.07% 105,525
2025-07-11 2025-07-09 2.000 52,500 +0 0.07% 105,000
2025-07-10 2025-07-08 2.000 52,500 +0 0.07% 105,000
2025-07-09 2025-07-07 2.000 52,500 +0 0.07% 105,000
2025-07-08 2025-07-04 2.000 52,500 +0 0.07% 105,000
2025-07-07 2025-07-03 2.000 52,500 +0 0.07% 105,000
2025-07-04 2025-07-02 2.000 52,500 +0 0.07% 105,000
2025-07-03 2025-06-30 1.990 52,500 +0 0.07% 104,475
2025-07-02 2025-06-27 1.990 52,500 +0 0.07% 104,475
2025-06-30 2025-06-26 1.990 52,500 +0 0.07% 104,475
2025-06-27 2025-06-25 2.000 52,500 +0 0.07% 105,000
2025-06-26 2025-06-24 2.000 52,500 +0 0.07% 105,000
2025-06-25 2025-06-23 2.030 52,500 +0 0.07% 106,575
2025-06-24 2025-06-20 2.000 52,500 +0 0.07% 105,000
2025-06-23 2025-06-19 1.980 52,500 +0 0.07% 103,950
2025-06-20 2025-06-18 2.020 52,500 +0 0.07% 106,050
2025-06-19 2025-06-17 2.000 52,500 +0 0.07% 105,000
2025-06-18 2025-06-16 2.010 52,500 +0 0.07% 105,525
2025-06-17 2025-06-13 2.000 52,500 +0 0.07% 105,000
2025-06-16 2025-06-12 2.000 52,500 +0 0.07% 105,000
2025-06-13 2025-06-11 2.000 52,500 +0 0.07% 105,000
2025-06-12 2025-06-10 1.990 52,500 +0 0.07% 104,475
2025-06-11 2025-06-09 1.980 52,500 +0 0.07% 103,950
2025-06-10 2025-06-06 1.980 52,500 +0 0.07% 103,950
2025-06-09 2025-06-05 2.020 52,500 +0 0.07% 106,050
2025-06-06 2025-06-04 2.020 52,500 +0 0.07% 106,050
2025-06-05 2025-06-03 2.010 52,500 +0 0.07% 105,525
2025-06-04 2025-06-02 2.000 52,500 +0 0.07% 105,000
2025-06-03 2025-05-30 1.990 52,500 +0 0.07% 104,475
2025-06-02 2025-05-29 2.000 52,500 +0 0.07% 105,000
2025-05-30 2025-05-28 2.000 52,500 +0 0.07% 105,000
2025-05-29 2025-05-27 2.000 52,500 +0 0.07% 105,000
2025-05-28 2025-05-26 1.990 52,500 +0 0.07% 104,475
2025-05-27 2025-05-23 1.920 52,500 +0 0.07% 100,800
2025-05-26 2025-05-22 2.000 52,500 +0 0.07% 105,000
2025-05-23 2025-05-21 1.990 52,500 +0 0.07% 104,475
2025-05-22 2025-05-20 2.000 52,500 +0 0.07% 105,000
2025-05-21 2025-05-19 1.990 52,500 +0 0.07% 104,475
2025-05-20 2025-05-16 1.980 52,500 +0 0.07% 103,950
2025-05-19 2025-05-15 1.980 52,500 +0 0.07% 103,950
2025-05-16 2025-05-14 2.000 52,500 +0 0.07% 105,000
2025-05-15 2025-05-13 2.000 52,500 +0 0.07% 105,000
2025-05-14 2025-05-12 2.010 52,500 +0 0.07% 105,525
2025-05-13 2025-05-09 2.000 52,500 +0 0.07% 105,000
2025-05-12 2025-05-08 1.990 52,500 +0 0.07% 104,475
2025-05-09 2025-05-07 1.970 52,500 +0 0.07% 103,425
2025-05-08 2025-05-06 2.010 52,500 +0 0.07% 105,525
2025-05-07 2025-05-02 2.000 52,500 +0 0.07% 105,000
2025-05-06 2025-04-30 2.000 52,500 +0 0.07% 105,000
2025-05-02 2025-04-29 2.000 52,500 +0 0.07% 105,000
2025-04-30 2025-04-28 2.000 52,500 +0 0.07% 105,000
2025-04-29 2025-04-25 2.000 52,500 +0 0.07% 105,000
2025-04-28 2025-04-24 1.990 52,500 +0 0.07% 104,475
2025-04-25 2025-04-23 2.010 52,500 +0 0.07% 105,525
2025-04-24 2025-04-22 2.060 52,500 +0 0.07% 108,150
2025-04-23 2025-04-17 2.050 52,500 +0 0.07% 107,625
2025-04-22 2025-04-16 2.050 52,500 +0 0.07% 107,625
2025-04-17 2025-04-15 2.050 52,500 +0 0.07% 107,625
2025-04-16 2025-04-14 2.050 52,500 +0 0.07% 107,625
2025-04-15 2025-04-11 2.050 52,500 +0 0.07% 107,625
2025-04-14 2025-04-10 2.050 52,500 +0 0.07% 107,625
2025-04-11 2025-04-09 2.040 52,500 +0 0.07% 107,100
2025-04-10 2025-04-08 2.040 52,500 +0 0.07% 107,100
2025-04-09 2025-04-07 2.040 52,500 +0 0.07% 107,100
2025-04-08 2025-04-03 2.140 52,500 +0 0.07% 112,350
2025-04-07 2025-04-02 2.120 52,500 +0 0.07% 111,300
2025-04-03 2025-04-01 2.120 52,500 +0 0.07% 111,300
2025-04-02 2025-03-31 2.140 52,500 +0 0.07% 112,350
2025-04-01 2025-03-28 2.140 52,500 +0 0.07% 112,350
2025-03-31 2025-03-27 2.130 52,500 +0 0.07% 111,825
2025-03-28 2025-03-26 2.140 52,500 +0 0.07% 112,350
2025-03-27 2025-03-25 2.120 52,500 +0 0.07% 111,300
2025-03-26 2025-03-24 2.130 52,500 +0 0.07% 111,825
2025-03-25 2025-03-21 2.100 52,500 +0 0.07% 110,250
2025-03-24 2025-03-20 2.090 52,500 +0 0.07% 109,725
2025-03-21 2025-03-19 2.060 52,500 +0 0.07% 108,150
2025-03-20 2025-03-18 2.050 52,500 +0 0.07% 107,625
2025-03-19 2025-03-17 2.030 52,500 +0 0.07% 106,575
2025-03-18 2025-03-14 2.030 52,500 +0 0.07% 106,575
2025-03-17 2025-03-13 2.030 52,500 +0 0.07% 106,575
2025-03-14 2025-03-12 2.030 52,500 +0 0.07% 106,575
2025-03-13 2025-03-11 2.000 52,500 +0 0.07% 105,000
2025-03-12 2025-03-10 2.010 52,500 +0 0.07% 105,525
2025-03-11 2025-03-07 2.010 52,500 +0 0.07% 105,525
2025-03-10 2025-03-06 2.010 52,500 +0 0.07% 105,525
2025-03-07 2025-03-05 1.990 52,500 +0 0.07% 104,475
2025-03-06 2025-03-04 2.000 52,500 +0 0.07% 105,000
2025-03-05 2025-03-03 2.000 52,500 +0 0.07% 105,000
2025-03-04 2025-02-28 2.020 52,500 +0 0.07% 106,050
2025-03-03 2025-02-27 2.020 52,500 +0 0.07% 106,050
2025-02-28 2025-02-26 2.010 52,500 +0 0.07% 105,525
2025-02-27 2025-02-25 2.010 52,500 +0 0.07% 105,525
2025-02-26 2025-02-24 2.010 52,500 +0 0.07% 105,525
2025-02-25 2025-02-21 2.000 52,500 +0 0.07% 105,000
2025-02-24 2025-02-20 2.040 52,500 +0 0.07% 107,100
2025-02-21 2025-02-19 2.030 52,500 +0 0.07% 106,575
2025-02-20 2025-02-18 2.070 52,500 +0 0.07% 108,675
2025-02-19 2025-02-17 2.060 52,500 +0 0.07% 108,150
2025-02-18 2025-02-14 2.060 52,500 +0 0.07% 108,150
2025-02-17 2025-02-13 2.070 52,500 +0 0.07% 108,675
2025-02-14 2025-02-12 2.100 52,500 +0 0.07% 110,250
2025-02-13 2025-02-11 2.080 52,500 +0 0.07% 109,200
2025-02-12 2025-02-10 2.040 52,500 +0 0.07% 107,100
2025-02-11 2025-02-07 2.040 52,500 +0 0.07% 107,100
2025-02-10 2025-02-06 2.060 52,500 +0 0.07% 108,150
2025-02-07 2025-02-05 2.060 52,500 +0 0.07% 108,150
2025-02-06 2025-02-04 2.050 52,500 +0 0.07% 107,625
2025-02-05 2025-02-03 2.080 52,500 +0 0.07% 109,200
2025-02-04 2025-01-28 2.080 52,500 +0 0.07% 109,200
2025-02-03 2025-01-24 2.050 52,500 +0 0.07% 107,625
2025-01-27 2025-01-23 2.070 52,500 +0 0.07% 108,675
2025-01-24 2025-01-22 2.050 52,500 +0 0.07% 107,625
2025-01-23 2025-01-21 2.050 52,500 +0 0.07% 107,625
2025-01-22 2025-01-20 2.040 52,500 +0 0.07% 107,100
2025-01-21 2025-01-17 2.040 52,500 +0 0.07% 107,100
2025-01-20 2025-01-16 2.080 52,500 +0 0.07% 109,200
2025-01-17 2025-01-15 1.950 52,500 +0 0.07% 102,375
2025-01-16 2025-01-14 1.980 52,500 +0 0.07% 103,950
2025-01-15 2025-01-13 1.980 52,500 +0 0.07% 103,950
2025-01-14 2025-01-10 1.980 52,500 +0 0.07% 103,950
2025-01-13 2025-01-09 1.970 52,500 +0 0.07% 103,425
2025-01-10 2025-01-08 1.990 52,500 +0 0.07% 104,475
2025-01-09 2025-01-07 2.000 52,500 +0 0.07% 105,000
2025-01-08 2025-01-06 1.990 52,500 +0 0.07% 104,475
2025-01-07 2025-01-03 1.990 52,500 +0 0.07% 104,475
2025-01-06 2025-01-02 1.970 52,500 +0 0.07% 103,425
2025-01-03 2024-12-31 2.020 52,500 +0 0.07% 106,050
2025-01-02 2024-12-27 2.020 52,500 +0 0.07% 106,050
2024-12-30 2024-12-24 2.020 52,500 +0 0.07% 106,050
2024-12-27 2024-12-20 2.020 52,500 +0 0.07% 106,050
2024-12-23 2024-12-19 2.020 52,500 +0 0.07% 106,050
2024-12-20 2024-12-18 2.020 52,500 +0 0.07% 106,050
2024-12-19 2024-12-17 2.000 52,500 +0 0.07% 105,000
2024-12-18 2024-12-16 2.000 52,500 +0 0.07% 105,000
2024-12-17 2024-12-13 2.030 52,500 +0 0.07% 106,575
2024-12-16 2024-12-12 2.020 52,500 +0 0.07% 106,050
2024-12-13 2024-12-11 2.000 52,500 +0 0.07% 105,000
2024-12-12 2024-12-10 1.990 52,500 +0 0.07% 104,475
2024-12-11 2024-12-09 1.970 52,500 +0 0.07% 103,425
2024-12-10 2024-12-06 2.010 52,500 +0 0.07% 105,525
2024-12-09 2024-12-05 2.000 52,500 +0 0.07% 105,000
2024-12-06 2024-12-04 1.980 52,500 +0 0.07% 103,950
2024-12-05 2024-12-03 2.040 52,500 +0 0.07% 107,100
2024-12-04 2024-12-02 2.110 52,500 +0 0.07% 110,775
2024-12-03 2024-11-29 2.160 52,500 +0 0.07% 113,400
2024-12-02 2024-11-28 2.080 52,500 +0 0.07% 109,200
2024-11-29 2024-11-27 2.080 52,500 +0 0.07% 109,200
2024-11-28 2024-11-26 2.110 52,500 +0 0.07% 110,775
2024-11-27 2024-11-25 2.090 52,500 +0 0.07% 109,725
2024-11-26 2024-11-22 2.140 52,500 +0 0.07% 112,350
2024-11-25 2024-11-21 2.140 52,500 +0 0.07% 112,350
2024-11-22 2024-11-20 2.140 52,500 +0 0.07% 112,350
2024-11-21 2024-11-19 2.140 52,500 +0 0.07% 112,350
2024-11-20 2024-11-18 2.160 52,500 +0 0.07% 113,400
2024-11-19 2024-11-15 2.140 52,500 +0 0.07% 112,350
2024-11-18 2024-11-14 2.180 52,500 +0 0.07% 114,450
2024-11-15 2024-11-13 2.480 52,500 +0 0.07% 130,200
2024-11-14 2024-11-12 2.120 52,500 +0 0.07% 111,300
2024-11-13 2024-11-11 2.010 52,500 +0 0.07% 105,525
2024-11-12 2024-11-08 2.150 52,500 +0 0.07% 112,875
2024-11-11 2024-11-07 2.030 52,500 +0 0.07% 106,575
2024-11-08 2024-11-06 2.090 52,500 +0 0.07% 109,725
2024-11-07 2024-11-05 2.050 52,500 +0 0.07% 107,625
2024-11-06 2024-11-04 2.090 52,500 +0 0.07% 109,725
2024-11-05 2024-11-01 2.090 52,500 +0 0.07% 109,725
2023-05-15 2023-05-11 3.320 52,500 -750 0.07% 174,300
2023-05-11 2023-05-09 3.300 53,250 -15,650 0.07% 175,725
2023-05-02 2023-04-27 3.280 68,900 -2,500 0.10% 225,992
2023-04-27 2023-04-25 3.280 71,400 -108,075 0.10% 234,192
2023-04-20 2023-04-18 3.260 179,475 -3,725 0.25% 585,089
2023-03-28 2023-03-24 3.360 183,200 -13,500 0.26% 615,552
2023-03-03 2023-03-01 3.420 196,700 -1,700 0.28% 672,714
2023-01-11 2023-01-09 3.540 198,400 +1,700 0.28% 702,336
2022-11-29 2022-11-25 3.140 196,700 +51,150 0.28% 617,638
2022-11-23 2022-11-21 3.200 145,550 -2,500 0.31% 465,760
2022-11-22 2022-11-18 3.260 148,050 -100 0.31% 482,643
2022-11-18 2022-11-16 3.100 148,150 -5,500 0.31% 459,265
2022-11-17 2022-11-15 3.000 153,650 -150 0.32% 460,950
2022-11-11 2022-11-09 3.020 153,800 -3,500 0.32% 464,476
2022-10-27 2022-10-25 3.317 157,300 -31,460 0.33% 521,712
2022-10-26 2022-10-24 3.333 188,760 -90,000 0.33% 629,200
2022-06-28 2022-06-24 5.833 278,760 +4,800 0.49% 1,626,100
2022-02-17 2022-02-15 6.000 273,960 +600 0.48% 1,643,760
2022-02-07 2022-01-31 6.083 273,360 +600 0.48% 1,662,940
2022-01-20 2022-01-18 6.250 272,760 +600 0.48% 1,704,750
2021-12-16 2021-12-14 6.417 272,160 +600 0.48% 1,746,360
2021-11-19 2021-11-17 7.000 271,560 +7,200 0.48% 1,900,920
2021-10-07 2021-10-05 7.000 264,360 -6,000 0.46% 1,850,520
2021-10-05 2021-09-30 6.833 270,360 +6,000 0.48% 1,847,460
2021-09-28 2021-09-24 6.917 264,360 -16,080 0.46% 1,828,490
2021-09-24 2021-09-21 7.000 280,440 -1,920 0.49% 1,963,080
2021-09-16 2021-09-14 7.417 282,360 +4,200 0.50% 2,094,170
2021-09-13 2021-09-09 7.750 278,160 -2,160 0.49% 2,155,740
2021-09-09 2021-09-07 7.250 280,320 +600 0.49% 2,032,320
2021-08-31 2021-08-27 7.333 279,720 +2,160 0.49% 2,051,280
2021-08-25 2021-08-23 7.417 277,560 -1,500 0.49% 2,058,570
2021-08-24 2021-08-20 7.333 279,060 -720 0.49% 2,046,440
2021-08-23 2021-08-19 7.500 279,780 +2,820 0.49% 2,098,350
2021-08-19 2021-08-17 7.917 276,960 +6,000 0.49% 2,192,600
2021-08-18 2021-08-16 8.167 270,960 +14,280 0.48% 2,212,840
2021-08-17 2021-08-13 8.083 256,680 +2,280 0.45% 2,074,830
2021-08-16 2021-08-12 8.333 254,400 -180 0.45% 2,120,000
2021-08-13 2021-08-11 7.917 254,580 -15,360 0.45% 2,015,425
2021-08-10 2021-08-06 6.917 269,940 +3,360 0.47% 1,867,085
2021-08-06 2021-08-04 7.167 266,580 +6,600 0.47% 1,910,490
2021-08-04 2021-08-02 7.000 259,980 +6,000 0.46% 1,819,860
2021-08-02 2021-07-29 7.083 253,980 +4,920 0.45% 1,799,025
2021-07-27 2021-07-23 7.250 249,060 +18,360 0.44% 1,805,685
2021-07-22 2021-07-20 8.000 230,700 +7,080 0.41% 1,845,600
2021-07-21 2021-07-19 8.333 223,620 -9,960 0.39% 1,863,500
2021-07-20 2021-07-16 7.583 233,580 +6,000 0.41% 1,771,315
2021-07-16 2021-07-14 7.917 227,580 +8,280 0.40% 1,801,675
2021-07-15 2021-07-13 8.250 219,300 -1,320 0.39% 1,809,225
2021-07-14 2021-07-12 7.833 220,620 +2,640 0.39% 1,728,190
2021-07-13 2021-07-09 7.667 217,980 -4,320 0.38% 1,671,180
2021-07-12 2021-07-08 7.250 222,300 +5,760 0.39% 1,611,675
2021-07-09 2021-07-07 7.500 216,540 -17,700 0.38% 1,624,050
2021-07-08 2021-07-06 7.167 234,240 +23,340 0.41% 1,678,720
2021-07-07 2021-07-05 8.500 210,900 +45,600 0.37% 1,792,650
2021-07-06 2021-07-02 9.833 165,300 -480 0.29% 1,625,450
2021-06-23 2021-06-21 5.917 165,780 +480 0.29% 980,865
2021-05-03 2021-04-29 6.250 165,300 +4,800 0.29% 1,033,125
2021-04-28 2021-04-26 6.000 160,500 +600 0.28% 963,000
2021-03-22 2021-03-18 6.667 159,900 +2,280 0.28% 1,066,000
2021-03-19 2021-03-17 6.667 157,620 +2,280 0.28% 1,050,800
2021-03-16 2021-03-12 6.417 155,340 +2,280 0.27% 996,765
2021-03-02 2021-02-26 6.333 153,060 +11,400 0.27% 969,380
2021-02-25 2021-02-23 6.417 141,660 +5,952 0.25% 908,985
2021-02-24 2021-02-22 6.000 135,708 +10,800 0.24% 814,248
2021-02-23 2021-02-19 6.000 124,908 +6,288 0.22% 749,448
2021-02-18 2021-02-16 5.917 118,620 +2,280 0.21% 701,835
2021-02-03 2021-02-01 5.833 116,340 +600 0.20% 678,650
2021-01-22 2021-01-20 5.833 115,740 +600 0.20% 675,150
2021-01-19 2021-01-15 6.000 115,140 +600 0.20% 690,840
2021-01-12 2021-01-08 6.333 114,540 -1,500 0.20% 725,420
2020-06-03 2020-06-01 6.333 116,040 +3,000 0.20% 734,920
2020-02-26 2020-02-24 8.083 113,040 +1,500 0.20% 913,740
2020-02-25 2020-02-21 8.250 111,540 +6,000 0.20% 920,205
2020-02-24 2020-02-20 8.833 105,540 -420 0.19% 932,270
2020-02-18 2020-02-14 8.333 105,960 +420 0.19% 883,000
2020-01-21 2020-01-17 8.833 105,540 +300 0.19% 932,270
2019-11-07 2019-11-05 9.167 105,240 -360 0.19% 964,700
2019-10-24 2019-10-22 9.000 105,600 -600 0.19% 950,400
2019-10-21 2019-10-17 9.000 106,200 +480 0.19% 955,800
2019-09-24 2019-09-20 9.833 105,720 +1,200 0.19% 1,039,580
2019-08-19 2019-08-15 10.333 104,520 -600 0.18% 1,080,040
2019-08-08 2019-08-06 10.500 105,120 -3,000 0.18% 1,103,760
2019-06-28 2019-06-26 11.667 108,120 +180 0.19% 1,261,400
2019-06-19 2019-06-17 11.500 107,940 +180 0.19% 1,241,310
2019-05-07 2019-05-03 12.333 107,760 +300 0.19% 1,329,040
2019-03-06 2019-03-04 12.833 107,460 -600 0.19% 1,379,070
2019-02-28 2019-02-26 13.000 108,060 +180 0.19% 1,404,780
2019-02-19 2019-02-15 13.000 107,880 +240 0.19% 1,402,440
2019-02-12 2019-02-08 13.667 107,640 +1,020 0.19% 1,471,080
2019-02-11 2019-02-04 13.833 106,620 +1,200 0.19% 1,474,910
2019-01-30 2019-01-28 13.167 105,420 +2,460 0.19% 1,388,030
2019-01-25 2019-01-23 14.167 102,960 +3,060 0.18% 1,458,600
2019-01-24 2019-01-22 14.000 99,900 +3,480 0.18% 1,398,600
2019-01-23 2019-01-21 14.667 96,420 -3,300 0.17% 1,414,160
2019-01-22 2019-01-18 12.167 99,720 +3,000 0.18% 1,213,260
2018-12-19 2018-12-17 11.495 96,720 -1,444 0.17% 1,111,806
2018-11-27 2018-11-23 11.495 98,164 +244 0.17% 1,128,405
2018-09-17 2018-09-13 11.167 97,920 +304 0.17% 1,093,440
2018-08-08 2018-08-06 11.988 97,616 +305 0.17% 1,170,196
2018-07-30 2018-07-26 12.645 97,311 +304 0.17% 1,230,459
2018-07-26 2018-07-24 12.480 97,007 -1,705 0.17% 1,210,685
2018-07-24 2018-07-20 12.316 98,712 +2,314 0.17% 1,215,754
2018-07-19 2018-07-17 12.480 96,398 -2,314 0.17% 1,203,085
2018-07-06 2018-07-04 12.480 98,712 +2,314 0.17% 1,231,964
2018-07-05 2018-07-03 12.645 96,398 +2,314 0.17% 1,218,915
2018-07-03 2018-06-28 12.809 94,084 -4,871 0.16% 1,205,105
2018-06-29 2018-06-27 12.809 98,955 -19,791 0.17% 1,267,497
2018-06-25 2018-06-21 12.973 118,746 +122 0.21% 1,540,497
2018-06-15 2018-06-13 13.466 118,624 -3,776 0.21% 1,597,354
2018-05-18 2018-05-16 13.301 122,400 +853 0.21% 1,628,100
2018-05-15 2018-05-11 13.630 121,547 +4,749 0.21% 1,656,674
2018-04-18 2018-04-16 13.466 116,798 +305 0.20% 1,572,765
2018-04-04 2018-03-29 13.466 116,493 -1,827 0.20% 1,568,658
2018-03-13 2018-03-09 14.123 118,320 +4,872 0.21% 1,670,980
2018-03-05 2018-03-01 13.958 113,448 +304 0.20% 1,583,545
2018-03-01 2018-02-27 13.958 113,144 +2,923 0.20% 1,579,302
2018-02-28 2018-02-26 14.123 110,221 -2,070 0.19% 1,556,601
2018-02-27 2018-02-23 14.123 112,291 +852 0.19% 1,585,835
2018-02-22 2018-02-20 13.958 111,439 +609 0.19% 1,555,503
2018-02-21 2018-02-15 13.958 110,830 +609 0.19% 1,547,002
2018-02-13 2018-02-09 13.958 110,221 +1,827 0.19% 1,538,501
2018-02-08 2018-02-06 14.287 108,394 -1,827 0.19% 1,548,600
2018-02-05 2018-02-01 15.436 110,221 -548 0.19% 1,701,402
2018-02-01 2018-01-30 15.272 110,769 -1,218 0.19% 1,691,671
2018-01-31 2018-01-29 14.779 111,987 +3,897 0.19% 1,655,102
2018-01-30 2018-01-26 14.944 108,090 -4,871 0.19% 1,615,257
2017-12-20 2017-12-18 13.794 112,961 +304 0.20% 1,558,197
2017-12-12 2017-12-08 13.630 112,657 +305 0.20% 1,535,504
2017-11-24 2017-11-22 14.287 112,352 +4,871 0.19% 1,605,147
2017-11-21 2017-11-17 14.451 107,481 +548 0.19% 1,553,206
2017-10-31 2017-10-27 14.944 106,933 +8,891 0.19% 1,597,967
2017-10-17 2017-10-13 14.615 98,042 +305 0.17% 1,432,903
2017-09-28 2017-09-26 14.451 97,737 +304 0.17% 1,412,395
2017-09-22 2017-09-20 14.615 97,433 +1,340 0.17% 1,424,002
2017-09-06 2017-09-04 14.779 96,093 +304 0.17% 1,420,198
2017-08-24 2017-08-21 15.272 95,789 -304 0.17% 1,462,895
2017-08-15 2017-08-11 15.765 96,093 +304 0.17% 1,514,878
2017-08-07 2017-08-03 16.422 95,789 +2,314 0.17% 1,573,006
2017-08-01 2017-07-28 16.586 93,475 +2,862 0.16% 1,550,356
2017-07-28 2017-07-26 16.586 90,613 -4,871 0.16% 1,502,888
2017-07-14 2017-07-12 16.750 95,484 +4,871 0.17% 1,599,357
2017-04-20 2017-04-18 16.586 90,613 +183 0.16% 1,502,888
2017-03-20 2017-03-16 18.064 90,430 -1,827 0.16% 1,633,503
2017-02-22 2017-02-20 19.049 92,257 +1,827 0.16% 1,757,405
2017-02-21 2017-02-17 18.721 90,430 +244 0.16% 1,692,903
2017-02-16 2017-02-14 20.363 90,186 -15,346 0.16% 1,836,435
2017-02-15 2017-02-13 19.542 105,532 +9,134 0.18% 2,062,271
2017-02-14 2017-02-10 19.377 96,398 +6,090 0.17% 1,867,948
2017-01-04 2016-12-30 16.750 90,308 -2,131 0.16% 1,512,659
2016-12-22 2016-12-20 15.765 92,439 +1,826 0.16% 1,457,274
2016-12-15 2016-12-13 15.108 90,613 +183 0.16% 1,368,967
2016-12-12 2016-12-08 15.600 90,430 +244 0.16% 1,410,752
2016-12-08 2016-12-06 16.257 90,186 -1,827 0.16% 1,466,186
2016-12-01 2016-11-29 16.914 92,013 -1,827 0.16% 1,556,328
2016-11-24 2016-11-22 16.586 93,840 +2,131 0.16% 1,556,410
2016-11-22 2016-11-18 17.900 91,709 +305 0.16% 1,641,546
2016-11-15 2016-11-11 18.064 91,404 -122 0.16% 1,651,097
2016-11-14 2016-11-10 18.721 91,526 -3,532 0.16% 1,713,421
2016-11-10 2016-11-08 16.914 95,058 -5,481 0.16% 1,607,832
2016-11-07 2016-11-03 14.451 100,539 -7,063 0.17% 1,452,887
2016-10-27 2016-10-25 14.779 107,602 +304 0.19% 1,590,294
2016-10-03 2016-09-29 15.272 107,298 +1,096 0.19% 1,638,661
2016-09-29 2016-09-27 15.108 106,202 -1,218 0.18% 1,604,483
2016-09-28 2016-09-26 15.108 107,420 +1,218 0.19% 1,622,885
2016-09-27 2016-09-23 15.108 106,202 +609 0.18% 1,604,483
2016-09-26 2016-09-22 15.272 105,593 +10,352 0.18% 1,612,623
2016-09-14 2016-09-12 14.779 95,241 +3,411 0.17% 1,407,606
2016-09-06 2016-09-02 14.779 91,830 -1,827 0.16% 1,357,193
2016-09-05 2016-09-01 14.779 93,657 -3,045 0.16% 1,384,195
2016-08-10 2016-08-08 14.123 96,702 +1,827 0.17% 1,365,679
2016-07-12 2016-07-08 13.794 94,875 +3,045 0.16% 1,308,717
2016-06-20 2016-06-16 11.988 91,830 +304 0.16% 1,100,835
2016-06-14 2016-06-10 12.809 91,526 -2,558 0.16% 1,172,340
2016-06-07 2016-06-03 12.480 94,084 +2,558 0.16% 1,174,205
2016-06-06 2016-06-02 12.809 91,526 -2,558 0.16% 1,172,340
2016-06-03 2016-06-01 12.645 94,084 +2,558 0.16% 1,189,655
2016-06-02 2016-05-31 12.645 91,526 -2,436 0.16% 1,157,310
2016-05-20 2016-05-18 12.480 93,962 +2,132 0.16% 1,172,683
2016-05-19 2016-05-17 12.973 91,830 +2,435 0.16% 1,191,314
2016-05-18 2016-05-16 12.480 89,395 -2,740 0.15% 1,115,685
2016-05-10 2016-05-06 18.064 92,135 -1,827 0.16% 1,664,301
2016-05-04 2016-04-29 21.020 93,962 +1,827 0.16% 1,975,044
2016-05-03 2016-04-28 21.348 92,135 -3,045 0.16% 1,966,902
2016-04-22 2016-04-20 21.020 95,180 +1,827 0.16% 2,000,646
2016-04-21 2016-04-19 21.512 93,353 -1,827 0.16% 2,008,234
2016-04-15 2016-04-13 20.199 95,180 +1,218 0.16% 1,922,496
2016-04-06 2016-04-01 20.199 93,962 +426 0.16% 1,897,894
2016-03-08 2016-03-04 22.498 93,536 +1,888 0.16% 2,104,331
2016-03-07 2016-03-03 23.319 91,648 -122 0.16% 2,137,106
2016-03-01 2016-02-26 22.498 91,770 -121 0.16% 2,064,600
2016-02-22 2016-02-18 22.498 91,891 -6,090 0.16% 2,067,322
2016-02-16 2016-02-12 21.348 97,981 +183 0.17% 2,091,702
2016-02-12 2016-02-05 22.333 97,798 -426 0.17% 2,184,155
2016-02-05 2016-02-03 21.184 98,224 +3,044 0.17% 2,080,760
2016-02-03 2016-02-01 20.199 95,180 -304 0.16% 1,922,496
2016-02-02 2016-01-29 18.392 95,484 +5,785 0.17% 1,756,157
2015-12-11 2015-12-09 14.123 89,699 +304 0.16% 1,266,779
2015-11-16 2015-11-12 15.436 89,395 +305 0.15% 1,379,926
2015-06-19 2015-06-17 20.199 89,090 +609 0.16% 1,799,487
2015-06-17 2015-06-15 22.333 88,481 -609 0.16% 1,976,076
2015-05-28 2015-05-26 29.395 89,090 -609 0.16% 2,618,766
2015-05-21 2015-05-19 25.289 89,699 -1,218 0.16% 2,268,417
2015-05-19 2015-05-15 25.782 90,917 +609 0.16% 2,344,010
2015-05-15 2015-05-13 27.917 90,308 +1,218 0.16% 2,521,098
2015-05-13 2015-05-11 27.096 89,090 -4,872 0.16% 2,413,946
2015-05-12 2015-05-08 30.873 93,962 +1,218 0.16% 2,900,846
2015-05-08 2015-05-06 31.201 92,744 +1,218 0.16% 2,893,704
2015-05-07 2015-05-05 31.365 91,526 -1,218 0.16% 2,870,731
2015-05-06 2015-05-04 32.022 92,744 +2,436 0.16% 2,969,854
2015-05-05 2015-04-30 28.574 90,308 +1,218 0.16% 2,580,418
2015-04-23 2015-04-21 27.260 89,090 -2,436 0.16% 2,428,576
2015-04-16 2015-04-14 23.647 91,526 +609 0.16% 2,164,321
2015-04-14 2015-04-10 26.110 90,917 +1,827 0.16% 2,373,870
2015-03-30 2015-03-26 19.213 89,090 -2,436 0.16% 1,711,707
2015-03-23 2015-03-19 19.870 91,526 -913 0.16% 1,818,631
2015-03-20 2015-03-18 20.855 92,439 +3,349 0.16% 1,927,852
2015-03-18 2015-03-16 19.706 89,090 -609 0.16% 1,755,597
2015-03-17 2015-03-13 18.064 89,699 +609 0.16% 1,620,298
2015-03-09 2015-03-05 17.735 89,090 -3,045 0.16% 1,580,037
2015-03-06 2015-03-04 17.078 92,135 +1,796 0.16% 1,573,521
2015-03-05 2015-03-03 17.243 90,339 +1,218 0.16% 1,557,683
2015-03-04 2015-03-02 17.571 89,121 -1,218 0.16% 1,565,952
2015-03-03 2015-02-27 17.735 90,339 -8,525 0.16% 1,602,189
2015-03-02 2015-02-26 17.078 98,864 -1,218 0.17% 1,688,442
2015-02-27 2015-02-25 16.750 100,082 +15,529 0.18% 1,676,374
2015-02-26 2015-02-24 18.064 84,553 -609 0.15% 1,527,342
2015-02-24 2015-02-18 19.213 85,162 -305 0.15% 1,636,238
2015-02-23 2015-02-16 16.257 85,467 -43,540 0.15% 1,389,467
2015-02-17 2015-02-13 8.868 129,007 +457 0.23% 1,143,989
2015-02-05 2015-02-03 8.868 128,550 -305 0.23% 1,139,936
2014-12-09 2014-12-05 9.360 128,855 -6,089 0.23% 1,206,121
2014-12-08 2014-12-04 9.196 134,944 -6,090 0.24% 1,240,956
2014-11-10 2014-11-06 9.032 141,034 +2,436 0.25% 1,273,800
2014-11-04 2014-10-31 8.375 138,598 -853 0.24% 1,160,758
2014-10-27 2014-10-23 8.375 139,451 +853 0.24% 1,167,902
2014-10-06 2014-09-30 8.211 138,598 -12,179 0.24% 1,137,998
2014-09-25 2014-09-23 9.360 150,777 -914 0.26% 1,411,317
2014-09-23 2014-09-19 9.360 151,691 +2,436 0.27% 1,419,872
2014-09-15 2014-09-11 10.346 149,255 -28,925 0.26% 1,544,131
2014-09-12 2014-09-10 9.853 178,180 +2,436 0.31% 1,755,597
2014-09-10 2014-09-05 9.196 175,744 -30,387 0.31% 1,616,156
2014-08-29 2014-08-27 8.375 206,131 +4,871 0.36% 1,726,347
2014-08-01 2014-07-30 7.225 201,260 -3,775 0.35% 1,454,202
2014-07-30 2014-07-28 7.225 205,035 -6,090 0.36% 1,481,478
2013-11-01 2013-10-30 7.061 211,125 -6,394 0.37% 1,490,812
2012-10-31 2012-10-29 7.061 217,519 +1,218 0.38% 1,535,961
2012-06-07 2012-06-05 5.419 216,301 +72,100 0.38% 1,172,161
2012-05-29 2012-05-25 5.419 144,201 -72,100 0.38% 781,442
2012-02-24 2012-02-22 5.912 216,301 -2,740 0.38% 1,278,721
2011-04-19 2011-04-15 8.211 219,041 -2,740 0.38% 1,798,498
2011-04-08 2011-04-06 8.101 221,781 -1,827 0.39% 1,796,716
2011-03-10 2011-03-08 7.882 223,608 -914 0.39% 1,762,557
2011-03-08 2011-03-04 8.101 224,522 -1,827 0.39% 1,818,922
2011-02-28 2011-02-24 7.444 226,349 +914 0.40% 1,685,043
2011-02-10 2011-02-08 7.992 225,435 +913 0.40% 1,801,638
2011-02-01 2011-01-28 8.101 224,522 -913 0.39% 1,818,922
2011-01-25 2011-01-21 8.758 225,435 +1,827 0.40% 1,974,398
2011-01-21 2011-01-19 9.087 223,608 +1,827 0.39% 2,031,837
2011-01-17 2011-01-13 9.306 221,781 -1,553 0.39% 2,063,795
2011-01-10 2011-01-06 9.415 223,334 +4,293 0.39% 2,102,697
2011-01-07 2011-01-05 9.634 219,041 -6,394 0.38% 2,110,238
2011-01-04 2010-12-31 9.196 225,435 -1,370 0.40% 2,073,118
2011-01-03 2010-12-29 8.758 226,805 +1,826 0.40% 1,986,397
2010-12-29 2010-12-24 8.868 224,979 +2,284 0.40% 1,995,034
2010-12-28 2010-12-22 8.868 222,695 +457 0.39% 1,974,781
2010-12-21 2010-12-17 9.306 222,238 -3,197 0.39% 2,068,048
2010-12-20 2010-12-16 8.758 225,435 +3,654 0.40% 1,974,398
2010-12-17 2010-12-15 9.306 221,781 +1,826 0.39% 2,063,795
2010-12-16 2010-12-14 9.525 219,955 +1,827 0.39% 2,094,964
2010-12-15 2010-12-13 9.853 218,128 +1,827 0.38% 2,149,202
2010-12-14 2010-12-10 10.072 216,301 -2,740 0.38% 2,178,561
2010-12-09 2010-12-07 10.729 219,041 -1,188 0.39% 2,350,038
2010-12-08 2010-12-06 9.962 220,229 +13,062 0.39% 2,194,013
2010-12-07 2010-12-03 10.291 207,167 +1,827 0.37% 2,131,924
2010-12-06 2010-12-02 11.167 205,340 -393 0.36% 2,292,963
2010-12-03 2010-12-01 10.948 205,733 -11,874 0.36% 2,252,306
2010-12-01 2010-11-29 9.634 217,607 -9,135 0.39% 2,096,423
2010-11-30 2010-11-26 9.306 226,742 -22,836 0.40% 2,109,960
2010-11-29 2010-11-25 8.211 249,578 -5,480 0.44% 2,049,231
2010-11-24 2010-11-22 7.663 255,058 +4,110 0.45% 1,954,611
2010-11-17 2010-11-15 8.430 250,948 +4,567 0.45% 2,115,426
2010-10-19 2010-10-15 6.459 246,381 +914 0.44% 1,591,412
2010-10-18 2010-10-14 6.678 245,467 +457 0.44% 1,639,254
2010-09-14 2010-09-10 7.335 245,010 -2,741 0.43% 1,797,140
2010-09-09 2010-09-07 7.554 247,751 +2,741 0.44% 1,871,492
2010-08-31 2010-08-27 6.131 245,010 +3,836 0.43% 1,502,087
2010-04-07 2010-03-31 6.678 241,174 -2,740 0.43% 1,610,585
2010-03-26 2010-03-24 7.116 243,914 +2,740 0.43% 1,735,695
2010-03-24 2010-03-22 6.569 241,174 -1,827 0.43% 1,584,182
2009-12-01 2009-11-27 4.215 243,001 +1,827 0.43% 1,024,217
2009-10-23 2009-10-21 4.379 241,174 +2,284 0.43% 1,056,121
2009-10-22 2009-10-20 4.324 238,890 +2,283 0.42% 1,033,043
2009-05-20 2009-05-18 4.434 236,607 -45,672 0.42% 1,049,074
2009-04-23 2009-04-21 4.489 282,279 -45,671 0.50% 1,267,027
2009-04-07 2009-04-03 4.379 327,950 -914 0.58% 1,436,121
2008-12-04 2008-12-02 1.942 328,864 -54,810 0.58% 638,798
2007-12-14 2007-12-12 4.364 383,674 -8,163 0.58% 1,674,516
2007-11-29 2007-11-27 4.456 391,837 -2,177 0.58% 1,746,145
2007-11-12 2007-11-08 4.594 394,014 +1,088 0.59% 1,810,151
2007-09-03 2007-08-30 5.145 392,926 -4,244 0.59% 2,021,771
2007-08-31 2007-08-29 5.145 397,170 +4,244 0.59% 2,043,608
2007-08-14 2007-08-10 4.870 392,926 +1,089 0.59% 1,913,462
2007-08-01 2007-07-30 5.697 391,837 -5,442 0.58% 2,232,186
2007-07-25 2007-07-23 5.605 397,279 +5,442 0.59% 2,226,684
2007-06-26 2007-06-22 5.605 391,837 0.58% 2,196,183

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