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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.110 190,600 +0 0.01% 3,261,166
2025-10-13 2025-10-09 17.450 190,600 +0 0.01% 3,325,970
2025-10-10 2025-10-08 18.070 190,600 -1,700 0.01% 3,444,142
2025-10-09 2025-10-06 18.300 192,300 +400 0.01% 3,519,090
2025-10-08 2025-10-03 18.130 191,900 +9,000 0.01% 3,479,147
2025-10-06 2025-10-02 17.950 182,900 -2,300 0.01% 3,283,055
2025-10-03 2025-09-30 17.590 185,200 +600 0.01% 3,257,668
2025-10-02 2025-09-29 17.560 184,600 -5,300 0.01% 3,241,576
2025-09-30 2025-09-26 17.200 189,900 -1,400 0.01% 3,266,280
2025-09-25 2025-09-23 17.350 191,300 +600 0.01% 3,319,055
2025-09-23 2025-09-19 18.360 190,700 +1,100 0.01% 3,501,252
2025-09-22 2025-09-18 18.200 189,600 +3,100 0.01% 3,450,720
2025-09-19 2025-09-17 18.250 186,500 +26,100 0.01% 3,403,625
2025-09-18 2025-09-16 17.760 160,400 +7,000 0.01% 2,848,704
2025-09-17 2025-09-15 17.720 153,400 +2,000 0.01% 2,718,248
2025-09-16 2025-09-12 18.020 151,400 +26,500 0.01% 2,728,228
2025-09-10 2025-09-08 18.410 124,900 +400 0.01% 2,299,409
2025-09-08 2025-09-04 18.620 124,500 +500 0.01% 2,318,190
2025-09-05 2025-09-03 19.130 124,000 +3,000 0.01% 2,372,120
2025-09-04 2025-09-02 19.870 121,000 +3,700 0.01% 2,404,270
2025-09-03 2025-09-01 20.200 117,300 +3,000 0.01% 2,369,460
2025-09-02 2025-08-29 19.720 114,300 -14,400 0.01% 2,253,996
2025-09-01 2025-08-28 19.080 128,700 +700 0.01% 2,455,596
2025-08-28 2025-08-26 19.850 128,000 +4,000 0.01% 2,540,800
2025-08-27 2025-08-25 20.120 124,000 +9,000 0.01% 2,494,880
2025-08-26 2025-08-22 20.360 115,000 +33,900 0.01% 2,341,400
2025-08-25 2025-08-21 20.080 81,100 -54,200 0.00% 1,628,488
2025-08-22 2025-08-20 18.770 135,300 +5,000 0.01% 2,539,581
2025-08-21 2025-08-19 19.060 130,300 +3,900 0.01% 2,483,518
2025-08-20 2025-08-18 19.650 126,400 -55,000 0.01% 2,483,760
2025-08-19 2025-08-15 19.050 181,400 -200 0.01% 3,455,670
2025-08-18 2025-08-14 18.450 181,600 -3,600 0.01% 3,350,520
2025-08-15 2025-08-13 17.980 185,200 +2,900 0.01% 3,329,896
2025-08-13 2025-08-11 17.310 182,300 +102,000 0.01% 3,155,613
2025-08-12 2025-08-08 17.910 80,300 +500 0.00% 1,438,173
2025-08-11 2025-08-07 17.780 79,800 +3,600 0.00% 1,418,844
2025-08-08 2025-08-06 18.280 76,200 -500 0.00% 1,392,936
2025-08-07 2025-08-05 18.200 76,700 +15,300 0.00% 1,395,940
2025-08-06 2025-08-04 18.100 61,400 +200 0.00% 1,111,340
2025-08-05 2025-08-01 18.580 61,200 +300 0.00% 1,137,096
2025-08-04 2025-07-31 20.100 60,900 -300 0.00% 1,224,090
2025-08-01 2025-07-30 20.250 61,200 -49,900 0.00% 1,239,300
2025-07-31 2025-07-29 21.250 111,100 +23,800 0.01% 2,360,875
2025-07-30 2025-07-28 21.900 87,300 +48,500 0.01% 1,911,870
2025-07-29 2025-07-25 21.100 38,800 +1,400 0.00% 818,680
2025-07-28 2025-07-24 20.350 37,400 -1,500 0.00% 761,090
2025-07-25 2025-07-23 19.780 38,900 -3,200 0.00% 769,442
2025-07-24 2025-07-22 18.400 42,100 -2,100 0.00% 774,640
2025-07-23 2025-07-21 19.340 44,200 -189,700 0.00% 854,828
2025-07-22 2025-07-18 19.560 233,900 +96,100 0.01% 4,575,084
2025-07-21 2025-07-17 17.900 137,800 -379,100 0.01% 2,466,620
2025-07-18 2025-07-16 17.880 516,900 +22,700 0.03% 9,242,172
2025-07-17 2025-07-15 18.060 494,200 +19,600 0.03% 8,925,252
2025-07-16 2025-07-14 18.560 474,600 -1,300 0.03% 8,808,576
2025-07-15 2025-07-11 18.200 475,900 -400 0.03% 8,661,380
2025-07-14 2025-07-10 17.840 476,300 +79,400 0.03% 8,497,192
2025-07-11 2025-07-09 17.580 396,900 -80,000 0.02% 6,977,502
2025-07-10 2025-07-08 18.140 476,900 -14,400 0.03% 8,650,966
2025-07-09 2025-07-07 17.520 491,300 -5,200 0.03% 8,607,576
2025-07-08 2025-07-04 16.660 496,500 -1,000 0.03% 8,271,690
2025-07-07 2025-07-03 17.340 497,500 -20,000 0.03% 8,626,650
2025-07-04 2025-07-02 17.700 517,500 +29,200 0.03% 9,159,750
2025-07-03 2025-06-30 18.260 488,300 +13,400 0.03% 8,916,358
2025-07-02 2025-06-27 18.220 474,900 +7,000 0.03% 8,652,678
2025-06-30 2025-06-26 18.620 467,900 +340,200 0.03% 8,712,298
2025-06-27 2025-06-25 19.940 127,700 +50,500 0.01% 2,546,338
2025-06-26 2025-06-24 20.250 77,200 +30,100 0.01% 1,563,300
2025-06-25 2025-06-23 20.800 47,100 -12,500 0.00% 979,680
2025-06-24 2025-06-20 19.180 59,600 +7,700 0.00% 1,143,128
2025-06-23 2025-06-19 20.150 51,900 -112,600 0.00% 1,045,785
2025-06-20 2025-06-18 20.350 164,500 -1,800 0.01% 3,347,575
2025-06-19 2025-06-17 20.650 166,300 +4,700 0.01% 3,434,095
2025-06-18 2025-06-16 20.600 161,600 -7,600 0.01% 3,328,960
2025-06-17 2025-06-13 18.300 169,200 -8,200 0.01% 3,096,360
2025-06-16 2025-06-12 18.980 177,400 -6,000 0.01% 3,367,052
2025-06-12 2025-06-10 18.560 183,400 +6,000 0.01% 3,403,904
2025-06-11 2025-06-09 18.460 177,400 +2,000 0.01% 3,274,804
2025-06-10 2025-06-06 17.500 175,400 -1,700 0.01% 3,069,500
2025-06-09 2025-06-05 19.200 177,100 +2,200 0.01% 3,400,320
2025-06-06 2025-06-04 19.140 174,900 +1,100 0.01% 3,347,586
2025-06-05 2025-06-03 19.760 173,800 -100,500 0.01% 3,434,288
2025-06-04 2025-06-02 21.100 274,300 +19,600 0.02% 5,787,730
2025-06-03 2025-05-30 19.260 254,700 +14,300 0.02% 4,905,522
2025-06-02 2025-05-29 21.050 240,400 -23,100 0.02% 5,060,420
2025-05-30 2025-05-28 16.000 263,500 +3,500 0.02% 4,216,000
2025-05-29 2025-05-27 15.680 260,000 -12,900 0.02% 4,076,800
2025-05-28 2025-05-26 13.980 272,900 -4,200 0.02% 3,815,142
2025-05-27 2025-05-23 12.440 277,100 +100 0.02% 3,447,124
2025-05-23 2025-05-21 12.180 277,000 -300 0.02% 3,373,860
2025-05-19 2025-05-15 12.680 277,300 +900 0.02% 3,516,164
2025-05-12 2025-05-08 12.020 276,400 -300 0.02% 3,322,328
2025-05-08 2025-05-06 11.820 276,700 +300 0.02% 3,270,594
2025-03-27 2025-03-25 12.700 276,400 +2,200 0.02% 3,510,280
2025-03-26 2025-03-24 13.400 274,200 +2,200 0.02% 3,674,280
2025-03-25 2025-03-21 13.500 272,000 -4,000 0.02% 3,672,000
2025-03-24 2025-03-20 13.100 276,000 +4,000 0.02% 3,615,600
2025-03-20 2025-03-18 13.460 272,000 -200 0.02% 3,661,120
2025-03-10 2025-03-06 12.840 272,200 -500 0.02% 3,495,048
2025-03-04 2025-02-28 11.620 272,700 -200 0.02% 3,168,774
2025-03-03 2025-02-27 12.440 272,900 -400 0.02% 3,394,876
2025-02-28 2025-02-26 12.720 273,300 +100 0.02% 3,476,376
2025-02-26 2025-02-24 12.920 273,200 -76,400 0.02% 3,529,744
2025-02-25 2025-02-21 15.000 349,600 +82,300 0.02% 5,244,000
2025-02-20 2025-02-18 15.000 267,300 -3,100 0.02% 4,009,500
2025-02-19 2025-02-17 14.400 270,400 -3,000 0.02% 3,893,760
2025-02-17 2025-02-13 12.320 273,400 -500 0.02% 3,368,288
2025-02-14 2025-02-12 12.420 273,900 +200 0.02% 3,401,838
2025-02-11 2025-02-07 12.380 273,700 +400 0.02% 3,388,406
2025-02-06 2025-02-04 12.080 273,300 +500 0.02% 3,301,464
2025-01-06 2025-01-02 11.200 272,800 -1,000 0.02% 3,055,360
2024-12-19 2024-12-17 11.820 273,800 -400 0.02% 3,236,316
2024-12-11 2024-12-09 13.420 274,200 +6,100 0.02% 3,679,764
2024-12-04 2024-12-02 12.600 268,100 +62,500 0.02% 3,378,060
2024-12-03 2024-11-29 12.600 205,600 +168,200 0.01% 2,590,560
2024-11-21 2024-11-19 13.420 37,400 -700 0.00% 501,908
2024-11-11 2024-11-07 15.560 38,100 +200 0.00% 592,836
2024-11-07 2024-11-05 14.680 37,900 +500 0.00% 556,372
2024-10-31 2024-10-29 14.120 37,400 +1,000 0.00% 528,088
2024-10-16 2024-10-14 14.220 36,400 +300 0.00% 517,608
2024-10-10 2024-10-08 15.660 36,100 +1,000 0.00% 565,326
2024-10-09 2024-10-07 20.600 35,100 +16,400 0.00% 723,060
2024-10-08 2024-10-04 18.240 18,700 +9,800 0.00% 341,088
2024-10-07 2024-10-03 17.660 8,900 -5,200 0.00% 157,174
2024-10-04 2024-10-02 18.420 14,100 -2,300 0.00% 259,722
2024-10-02 2024-09-27 13.200 16,400 +6,300 0.00% 216,480
2024-09-30 2024-09-26 11.700 10,100 +1,500 0.00% 118,170
2024-08-30 2024-08-28 10.420 8,600 -800 0.00% 89,612
2024-07-04 2024-07-02 13.380 9,400 -200 0.00% 125,772
2024-05-02 2024-04-29 13.400 9,600 +800 0.00% 128,640
2023-10-05 2023-10-03 22.350 8,800 -300 0.00% 196,680
2023-08-17 2023-08-15 23.000 9,100 -800 0.00% 209,300
2023-08-16 2023-08-14 22.800 9,900 +800 0.00% 225,720
2023-08-02 2023-07-31 25.400 9,100 -800 0.00% 231,140
2023-08-01 2023-07-28 24.800 9,900 -700 0.00% 245,520
2023-06-15 2023-06-13 22.400 10,600 -2,000 0.00% 237,440
2023-05-25 2023-05-23 23.750 12,600 +800 0.00% 299,250
2023-05-11 2023-05-09 25.850 11,800 -800 0.00% 305,030
2023-03-09 2023-03-07 24.400 12,600 -1,200 0.00% 307,440
2023-03-08 2023-03-06 24.700 13,800 -3,800 0.00% 340,860
2023-03-06 2023-03-02 24.600 17,600 +4,900 0.00% 432,960
2023-02-15 2023-02-13 23.350 12,700 +800 0.00% 296,545
2023-01-31 2023-01-27 28.100 11,900 +200 0.00% 334,390
2023-01-18 2023-01-16 27.000 11,700 -28,500 0.00% 315,900
2023-01-12 2023-01-10 26.100 40,200 +7,800 0.00% 1,049,220
2023-01-10 2023-01-06 25.150 32,400 +20,900 0.00% 814,860
2023-01-06 2023-01-04 23.950 11,500 -700 0.00% 275,425
2022-12-28 2022-12-22 21.450 12,200 +700 0.00% 261,690
2022-12-09 2022-12-07 21.050 11,500 -1,200 0.00% 242,075
2022-12-02 2022-11-30 20.100 12,700 -1,000 0.00% 255,270
2022-12-01 2022-11-29 19.000 13,700 +500 0.00% 260,300
2022-11-24 2022-11-22 17.260 13,200 +500 0.00% 227,832
2022-11-16 2022-11-14 18.680 12,700 -900 0.00% 237,236
2022-11-14 2022-11-10 16.120 13,600 +300 0.00% 219,232
2022-11-11 2022-11-09 16.600 13,300 +500 0.00% 220,780
2022-09-15 2022-09-13 23.700 12,800 -900 0.00% 303,360
2022-07-07 2022-07-05 25.550 13,700 -9,000 0.00% 350,035
2022-07-05 2022-06-30 25.550 22,700 +5,000 0.00% 579,985
2022-06-29 2022-06-27 26.200 17,700 +4,000 0.00% 463,740
2022-06-10 2022-06-08 28.100 13,700 +500 0.00% 384,970
2022-06-08 2022-06-06 26.000 13,200 +500 0.00% 343,200
2022-05-13 2022-05-11 25.700 12,700 -4,000 0.00% 326,390
2022-05-12 2022-05-10 24.700 16,700 -6,000 0.00% 412,490
2022-05-11 2022-05-06 25.250 22,700 +10,000 0.00% 573,175
2022-05-06 2022-05-04 28.100 12,700 -500 0.00% 356,870
2022-04-08 2022-04-06 27.600 13,200 +500 0.00% 364,320
2022-03-28 2022-03-24 27.750 12,700 -600 0.00% 352,425
2022-03-25 2022-03-23 27.050 13,300 -500 0.00% 359,765
2022-03-10 2022-03-08 23.600 13,800 -1,000 0.00% 325,680
2022-03-03 2022-03-01 26.300 14,800 +700 0.00% 389,240
2022-03-02 2022-02-28 25.600 14,100 +400 0.00% 360,960
2021-12-16 2021-12-14 27.700 13,700 -100 0.00% 379,490
2021-10-27 2021-10-25 31.500 13,800 -2,000 0.00% 434,700
2021-10-22 2021-10-20 30.900 15,800 +600 0.00% 488,220
2021-10-20 2021-10-18 29.000 15,200 -1,000 0.00% 440,800
2021-10-11 2021-10-07 31.500 16,200 +2,000 0.00% 510,300
2021-09-20 2021-09-16 32.350 14,200 -700 0.00% 459,370
2021-09-14 2021-09-10 36.100 14,900 +700 0.00% 537,890
2021-09-02 2021-08-31 37.900 14,200 +100 0.00% 538,180
2021-08-31 2021-08-27 38.000 14,100 +500 0.00% 535,800
2021-08-18 2021-08-16 36.800 13,600 +1,000 0.00% 500,480
2021-08-16 2021-08-12 37.800 12,600 -1,700 0.00% 476,280
2021-08-12 2021-08-10 43.300 14,300 -500 0.00% 619,190
2021-08-11 2021-08-09 42.150 14,800 +1,700 0.00% 623,820
2021-08-04 2021-08-02 44.000 13,100 +500 0.00% 576,400
2021-07-26 2021-07-22 48.350 12,600 +100 0.00% 609,210
2021-07-22 2021-07-20 44.500 12,500 -4,000 0.00% 556,250
2021-07-21 2021-07-19 45.100 16,500 +500 0.00% 744,150
2021-07-20 2021-07-16 47.300 16,000 +900 0.00% 756,800
2021-07-19 2021-07-15 49.800 15,100 -800 0.00% 751,980
2021-07-13 2021-07-09 41.350 15,900 -50,000 0.00% 657,465
2021-07-12 2021-07-08 39.450 65,900 +50,100 0.00% 2,599,755
2021-07-02 2021-06-29 43.450 15,800 +200 0.00% 686,510
2021-06-29 2021-06-25 44.100 15,600 +600 0.00% 687,960
2021-06-25 2021-06-23 41.550 15,000 +200 0.00% 623,250
2021-06-21 2021-06-17 42.100 14,800 -600 0.00% 623,080
2021-06-17 2021-06-15 39.350 15,400 +600 0.00% 605,990
2021-06-11 2021-06-09 41.450 14,800 -49,700 0.00% 613,460
2021-06-10 2021-06-08 40.900 64,500 +48,400 0.00% 2,638,050
2021-06-09 2021-06-07 39.000 16,100 +800 0.00% 627,900
2021-06-04 2021-06-02 39.700 15,300 +800 0.00% 607,410
2021-05-27 2021-05-25 42.450 14,500 +100 0.00% 615,525
2021-05-24 2021-05-20 41.700 14,400 +1,600 0.00% 600,480
2021-05-21 2021-05-18 42.150 12,800 -200 0.00% 539,520
2021-05-17 2021-05-13 40.000 13,000 +200 0.00% 520,000
2021-05-11 2021-05-07 42.800 12,800 -2,600 0.00% 547,840
2021-05-06 2021-05-04 44.250 15,400 -2,000 0.00% 681,450
2021-05-05 2021-05-03 44.800 17,400 -7,400 0.00% 779,520
2021-05-04 2021-04-30 46.000 24,800 -7,000 0.00% 1,140,800
2021-05-03 2021-04-29 46.650 31,800 +2,000 0.00% 1,483,470
2021-03-23 2021-03-19 52.150 29,800 -175,900 0.00% 1,554,070
2021-03-18 2021-03-16 53.100 205,700 -453,200 0.01% 10,922,670
2021-03-17 2021-03-15 52.850 658,900 +2,400 0.05% 34,822,865
2021-03-16 2021-03-12 51.000 656,500 +586,900 0.05% 33,481,500
2021-03-12 2021-03-10 46.600 69,600 +39,200 0.00% 3,243,360
2021-03-09 2021-03-05 49.250 30,400 -100 0.00% 1,497,200
2021-03-08 2021-03-04 50.600 30,500 +600 0.00% 1,543,300
2021-03-05 2021-03-03 55.400 29,900 +100 0.00% 1,656,460
2021-03-04 2021-03-02 53.350 29,800 -500 0.00% 1,589,830
2021-03-02 2021-02-26 52.150 30,300 +300 0.00% 1,580,145
2021-03-01 2021-02-25 57.750 30,000 -600 0.00% 1,732,500
2021-02-26 2021-02-24 56.000 30,600 +500 0.00% 1,713,600
2021-02-25 2021-02-23 60.400 30,100 -4,600 0.00% 1,818,040
2021-02-23 2021-02-19 66.050 34,700 +1,000 0.00% 2,291,935
2021-02-22 2021-02-18 70.800 33,700 -700 0.00% 2,385,960
2021-02-19 2021-02-17 78.800 34,400 -1,800 0.00% 2,710,720
2021-02-18 2021-02-16 73.350 36,200 +1,800 0.00% 2,655,270
2021-02-16 2021-02-09 51.950 34,400 +1,000 0.00% 1,787,080
2021-02-09 2021-02-05 47.900 33,400 +800 0.00% 1,599,860
2021-02-05 2021-02-03 52.050 32,600 +2,700 0.00% 1,696,830
2021-02-03 2021-02-01 48.350 29,900 -11,000 0.00% 1,445,665
2021-02-02 2021-01-29 47.800 40,900 +10,000 0.00% 1,955,020
2021-02-01 2021-01-28 47.500 30,900 -2,100 0.00% 1,467,750
2021-01-28 2021-01-26 49.900 33,000 +900 0.00% 1,646,700
2021-01-26 2021-01-22 44.050 32,100 +2,000 0.00% 1,414,005
2021-01-25 2021-01-21 45.600 30,100 -1,800 0.00% 1,372,560
2021-01-22 2021-01-20 42.850 31,900 -5,000 0.00% 1,366,915
2021-01-21 2021-01-19 42.500 36,900 -5,000 0.00% 1,568,250
2021-01-20 2021-01-18 39.450 41,900 -4,000 0.00% 1,652,955
2021-01-15 2021-01-13 39.700 45,900 -100 0.00% 1,822,230
2021-01-13 2021-01-11 35.600 46,000 -10,900 0.00% 1,637,600
2021-01-12 2021-01-08 36.900 56,900 -2,900 0.00% 2,099,610
2021-01-11 2021-01-07 36.300 59,800 +5,000 0.00% 2,170,740
2021-01-08 2021-01-06 36.450 54,800 +10,000 0.00% 1,997,460
2021-01-07 2021-01-05 36.600 44,800 +1,000 0.00% 1,639,680
2021-01-06 2021-01-04 36.650 43,800 +2,000 0.00% 1,605,270
2021-01-05 2020-12-31 36.200 41,800 +2,600 0.00% 1,513,160
2020-12-30 2020-12-28 34.050 39,200 -5,000 0.00% 1,334,760
2020-12-29 2020-12-24 35.600 44,200 +1,500 0.00% 1,573,520
2020-12-22 2020-12-18 38.150 42,700 -3,000 0.00% 1,629,005
2020-12-04 2020-12-02 36.500 45,700 +3,000 0.01% 1,668,050
2020-11-27 2020-11-25 36.050 42,700 -100 0.01% 1,539,335
2020-11-26 2020-11-24 37.350 42,800 -29,200 0.01% 1,598,580
2020-11-24 2020-11-20 38.400 72,000 +500 0.02% 2,764,800
2020-11-23 2020-11-19 38.650 71,500 +9,700 0.02% 2,763,475
2020-11-18 2020-11-16 39.650 61,800 -900 0.01% 2,450,370
2020-11-17 2020-11-13 39.300 62,700 +900 0.01% 2,464,110
2020-11-13 2020-11-11 38.500 61,800 +10,100 0.01% 2,379,300
2020-11-11 2020-11-09 42.400 51,700 +300 0.01% 2,192,080
2020-11-09 2020-11-05 41.100 51,400 -800 0.01% 2,112,540
2020-11-05 2020-11-03 39.400 52,200 +800 0.01% 2,056,680
2020-10-29 2020-10-27 38.950 51,400 +7,800 0.01% 2,002,030
2020-10-22 2020-10-20 39.850 43,600 -900 0.01% 1,737,460
2020-10-21 2020-10-19 38.000 44,500 +900 0.01% 1,691,000
2020-10-20 2020-10-16 40.000 43,600 -3,600 0.01% 1,744,000
2020-10-19 2020-10-15 39.150 47,200 +3,400 0.01% 1,847,880
2020-10-14 2020-10-09 40.150 43,800 -900 0.01% 1,758,570
2020-10-06 2020-09-30 38.300 44,700 +3,000 0.01% 1,712,010
2020-09-29 2020-09-25 37.350 41,700 -700 0.01% 1,557,495
2020-09-22 2020-09-18 44.750 42,400 +300 0.01% 1,897,400
2020-09-14 2020-09-10 43.400 42,100 -10,000 0.01% 1,827,140
2020-09-09 2020-09-07 48.500 52,100 +10,000 0.01% 2,526,850
2020-09-04 2020-09-02 55.000 42,100 -9,300 0.01% 2,315,500
2020-09-02 2020-08-31 51.050 51,400 -123,700 0.01% 2,623,970
2020-09-01 2020-08-28 52.200 175,100 +400 0.04% 9,140,220
2020-08-31 2020-08-27 53.750 174,700 +124,100 0.04% 9,390,125
2020-08-27 2020-08-25 43.900 50,600 -7,800 0.01% 2,221,340
2020-08-26 2020-08-24 44.700 58,400 +400 0.01% 2,610,480
2020-08-12 2020-08-10 46.100 58,000 +700 0.01% 2,673,800
2020-08-05 2020-08-03 46.350 57,300 -300 0.01% 2,655,855
2020-08-04 2020-07-31 46.450 57,600 +20,000 0.01% 2,675,520
2020-07-31 2020-07-29 44.850 37,600 +300 0.01% 1,686,360
2020-07-29 2020-07-27 44.650 37,300 +2,000 0.01% 1,665,445
2020-07-27 2020-07-23 46.000 35,300 +2,000 0.01% 1,623,800
2020-07-23 2020-07-21 47.700 33,300 -800 0.01% 1,588,410
2020-07-22 2020-07-20 45.000 34,100 +4,800 0.01% 1,534,500
2020-07-21 2020-07-17 44.000 29,300 -1,600 0.01% 1,289,200
2020-07-20 2020-07-16 44.150 30,900 -5,000 0.01% 1,364,235
2020-07-17 2020-07-15 48.650 35,900 -1,000 0.01% 1,746,535
2020-07-16 2020-07-14 48.700 36,900 +100 0.01% 1,797,030
2020-07-15 2020-07-13 52.550 36,800 -800 0.01% 1,933,840
2020-07-14 2020-07-10 52.800 37,600 +900 0.01% 1,985,280
2020-07-13 2020-07-09 53.000 36,700 -200 0.01% 1,945,100
2020-07-10 2020-07-08 53.900 36,900 -900 0.01% 1,988,910
2020-07-09 2020-07-07 51.200 37,800 -500 0.01% 1,935,360
2020-07-08 2020-07-06 55.100 38,300 +700 0.01% 2,110,330
2020-07-07 2020-07-03 47.150 37,600 +100 0.01% 1,772,840
2020-07-03 2020-06-30 38.350 37,500 -400 0.01% 1,438,125
2020-07-02 2020-06-29 38.600 37,900 +1,300 0.01% 1,462,940
2020-06-30 2020-06-26 38.350 36,600 +1,300 0.01% 1,403,610
2020-06-24 2020-06-22 34.200 35,300 -800 0.01% 1,207,260
2020-06-19 2020-06-17 29.300 36,100 -35,000 0.01% 1,057,730
2020-06-15 2020-06-11 28.450 71,100 -1,000 0.02% 2,022,795
2020-06-03 2020-06-01 28.000 72,100 +1,000 0.02% 2,018,800
2020-05-28 2020-05-26 28.350 71,100 -8,000 0.02% 2,015,685
2020-05-25 2020-05-21 28.550 79,100 -7,000 0.02% 2,258,305
2020-05-22 2020-05-20 29.700 86,100 +14,000 0.02% 2,557,170
2020-05-20 2020-05-18 27.800 72,100 -2,000 0.02% 2,004,380
2020-05-14 2020-05-12 29.600 74,100 +200 0.02% 2,193,360
2020-05-08 2020-05-06 27.100 73,900 -800 0.02% 2,002,690
2020-05-06 2020-05-04 24.950 74,700 +800 0.02% 1,863,765
2020-05-04 2020-04-28 27.050 73,900 +1,500 0.02% 1,998,995
2020-04-27 2020-04-23 25.000 72,400 +5,000 0.02% 1,810,000
2020-04-24 2020-04-22 25.450 67,400 +2,000 0.01% 1,715,330
2020-04-01 2020-03-30 24.900 65,400 -2,200 0.01% 1,628,460
2020-03-31 2020-03-27 25.500 67,600 -800 0.01% 1,723,800
2020-03-27 2020-03-25 25.500 68,400 -200 0.01% 1,744,200
2020-03-25 2020-03-23 23.300 68,600 +3,500 0.01% 1,598,380
2020-03-23 2020-03-19 23.850 65,100 +10,000 0.01% 1,552,635
2020-03-20 2020-03-18 24.450 55,100 +20,000 0.01% 1,347,195
2020-03-19 2020-03-17 26.350 35,100 -55,600 0.01% 924,885
2020-03-18 2020-03-16 26.100 90,700 +300 0.02% 2,367,270
2020-03-17 2020-03-13 29.050 90,400 +300 0.02% 2,626,120
2020-03-11 2020-03-09 32.050 90,100 -1,600 0.02% 2,887,705
2020-03-10 2020-03-06 35.250 91,700 -100 0.02% 3,232,425
2020-03-06 2020-03-04 35.300 91,800 -200 0.02% 3,240,540
2020-03-04 2020-03-02 33.400 92,000 +200 0.02% 3,072,800
2020-03-03 2020-02-28 32.800 91,800 +6,000 0.02% 3,011,040
2020-02-27 2020-02-25 31.750 85,800 -14,000 0.02% 2,724,150
2020-02-26 2020-02-24 32.100 99,800 -11,000 0.02% 3,203,580
2020-02-21 2020-02-19 32.200 110,800 -17,000 0.02% 3,567,760
2020-02-20 2020-02-18 30.750 127,800 +1,500 0.03% 3,929,850
2020-02-19 2020-02-17 31.250 126,300 -8,000 0.03% 3,946,875
2020-02-17 2020-02-13 28.650 134,300 +5,100 0.03% 3,847,695
2020-02-13 2020-02-11 28.500 129,200 +8,900 0.03% 3,682,200
2020-02-12 2020-02-10 28.450 120,300 -24,400 0.03% 3,422,535
2020-02-06 2020-02-04 27.600 144,700 -9,000 0.03% 3,993,720
2020-02-05 2020-02-03 25.750 153,700 -11,800 0.03% 3,957,775
2020-02-04 2020-01-31 25.400 165,500 +120,200 0.04% 4,203,700
2020-02-03 2020-01-30 25.250 45,300 +800 0.01% 1,143,825
2020-01-30 2020-01-24 28.100 44,500 -14,000 0.01% 1,250,450
2020-01-29 2020-01-22 29.800 58,500 +15,000 0.01% 1,743,300
2020-01-21 2020-01-17 32.350 43,500 -10,000 0.01% 1,407,225
2020-01-17 2020-01-15 30.050 53,500 -10,000 0.01% 1,607,675
2020-01-16 2020-01-14 29.500 63,500 +12,000 0.01% 1,873,250
2020-01-15 2020-01-13 30.150 51,500 +10,000 0.01% 1,552,725
2020-01-10 2020-01-08 28.400 41,500 +15,000 0.01% 1,178,600
2020-01-09 2020-01-07 29.700 26,500 +2,000 0.01% 787,050
2020-01-03 2019-12-31 28.100 24,500 -22,000 0.01% 688,450
2019-12-30 2019-12-24 28.400 46,500 +2,000 0.01% 1,320,600
2019-12-27 2019-12-20 28.250 44,500 -2,500 0.01% 1,257,125
2019-12-19 2019-12-17 29.900 47,000 -15,000 0.01% 1,405,300
2019-12-18 2019-12-16 30.100 62,000 -15,000 0.01% 1,866,200
2019-12-10 2019-12-06 27.700 77,000 -10,000 0.02% 2,132,900
2019-12-04 2019-12-02 28.200 87,000 -25,000 0.02% 2,453,400
2019-12-02 2019-11-28 27.650 112,000 -5,000 0.02% 3,096,800
2019-11-28 2019-11-26 26.150 117,000 +12,000 0.02% 3,059,550
2019-11-26 2019-11-22 26.800 105,000 +500 0.02% 2,814,000
2019-11-22 2019-11-20 25.500 104,500 +500 0.02% 2,664,750
2019-11-20 2019-11-18 24.350 104,000 -400 0.02% 2,532,400
2019-11-19 2019-11-15 24.100 104,400 +9,500 0.02% 2,516,040
2019-11-15 2019-11-13 23.650 94,900 +7,000 0.02% 2,244,385
2019-11-12 2019-11-08 26.050 87,900 +8,000 0.02% 2,289,795
2019-11-05 2019-11-01 25.350 79,900 +10,000 0.02% 2,025,465
2019-10-31 2019-10-29 27.500 69,900 -1,000 0.01% 1,922,250
2019-10-30 2019-10-28 28.250 70,900 -31,100 0.02% 2,002,925
2019-10-29 2019-10-25 26.000 102,000 -53,600 0.02% 2,652,000
2019-10-25 2019-10-23 23.700 155,600 -4,400 0.03% 3,687,720
2019-10-24 2019-10-22 24.500 160,000 -1,500 0.03% 3,920,000
2019-10-21 2019-10-17 23.000 161,500 +20,000 0.03% 3,714,500
2019-10-15 2019-10-11 19.480 141,500 -8,000 0.03% 2,756,420
2019-10-14 2019-10-10 18.680 149,500 -31,200 0.03% 2,792,660
2019-10-04 2019-10-02 18.320 180,700 +20,000 0.04% 3,310,424
2019-09-19 2019-09-17 19.660 160,700 +7,400 0.03% 3,159,362
2019-09-18 2019-09-16 20.250 153,300 -1,000 0.03% 3,104,325
2019-09-13 2019-09-11 20.400 154,300 +10,000 0.03% 3,147,720
2019-09-12 2019-09-10 19.220 144,300 -1,000 0.03% 2,773,446
2019-09-11 2019-09-09 19.080 145,300 +10,000 0.03% 2,772,324
2019-09-05 2019-09-03 18.060 135,300 +1,000 0.03% 2,443,518
2019-08-29 2019-08-27 18.700 134,300 -2,100 0.03% 2,511,410
2019-08-28 2019-08-26 21.150 136,400 +9,400 0.03% 2,884,860
2019-08-27 2019-08-23 21.300 127,000 +28,700 0.03% 2,705,100
2019-08-26 2019-08-22 18.500 98,300 +1,000 0.02% 1,818,550
2019-08-23 2019-08-21 17.820 97,300 +2,000 0.02% 1,733,886
2019-08-22 2019-08-20 18.040 95,300 +15,000 0.02% 1,719,212
2019-08-21 2019-08-19 17.960 80,300 -3,300 0.02% 1,442,188
2019-08-15 2019-08-13 16.940 83,600 +1,300 0.02% 1,416,184
2019-08-12 2019-08-08 17.140 82,300 -6,000 0.02% 1,410,622
2019-08-08 2019-08-06 17.420 88,300 +700 0.02% 1,538,186
2019-08-05 2019-08-01 19.820 87,600 +7,300 0.02% 1,736,232
2019-08-02 2019-07-31 17.700 80,300 -6,000 0.02% 1,421,310
2019-07-24 2019-07-22 18.520 86,300 -1,000 0.02% 1,598,276
2019-07-19 2019-07-17 18.700 87,300 +700 0.02% 1,632,510
2019-07-08 2019-07-04 21.700 86,600 +8,400 0.02% 1,879,220
2019-07-05 2019-07-03 21.600 78,200 -1,600 0.02% 1,689,120
2019-07-02 2019-06-27 21.650 79,800 +2,000 0.02% 1,727,670
2019-06-27 2019-06-25 21.700 77,800 +8,000 0.02% 1,688,260
2019-06-20 2019-06-18 22.150 69,800 +200 0.01% 1,546,070
2019-06-18 2019-06-14 21.300 69,600 -600 0.01% 1,482,480
2019-06-12 2019-06-10 21.950 70,200 +1,700 0.01% 1,540,890
2019-06-05 2019-06-03 21.850 68,500 -1,800 0.01% 1,496,725
2019-06-03 2019-05-30 22.550 70,300 +1,500 0.01% 1,585,265
2019-05-22 2019-05-20 22.600 68,800 +1,000 0.01% 1,554,880
2019-05-21 2019-05-17 23.250 67,800 +5,000 0.01% 1,576,350
2019-05-20 2019-05-16 23.900 62,800 +1,000 0.01% 1,500,920
2019-05-06 2019-05-02 28.000 61,800 +5,000 0.01% 1,730,400
2019-05-03 2019-04-30 28.300 56,800 +100 0.01% 1,607,440
2019-04-10 2019-04-08 29.650 56,700 -2,900 0.01% 1,681,155
2019-04-08 2019-04-03 30.100 59,600 -200 0.01% 1,793,960
2019-03-28 2019-03-26 25.600 59,800 +3,000 0.01% 1,530,880
2019-03-27 2019-03-25 27.050 56,800 +1,000 0.01% 1,536,440
2019-03-20 2019-03-18 27.600 55,800 +26,000 0.01% 1,540,080
2019-03-18 2019-03-14 27.100 29,800 +1,000 0.01% 807,580
2019-03-11 2019-03-07 31.300 28,800 +500 0.01% 901,440
2019-02-28 2019-02-26 31.000 28,300 -1,500 0.01% 877,300
2019-02-27 2019-02-25 30.450 29,800 +500 0.01% 907,410
2019-02-18 2019-02-14 28.450 29,300 -5,000 0.01% 833,585
2019-02-15 2019-02-13 28.950 34,300 +1,100 0.01% 992,985
2019-01-25 2019-01-23 26.800 33,200 -600 0.01% 889,760
2019-01-23 2019-01-21 27.750 33,800 -1,300 0.01% 937,950
2019-01-11 2019-01-09 25.750 35,100 +3,000 0.01% 903,825
2019-01-02 2018-12-27 25.050 32,100 +1,000 0.01% 804,105
2018-12-19 2018-12-17 27.900 31,100 +1,000 0.01% 867,690
2018-12-18 2018-12-14 28.650 30,100 -5,400 0.01% 862,365
2018-12-13 2018-12-11 30.500 35,500 +200 0.01% 1,082,750
2018-12-03 2018-11-29 32.900 35,300 +2,400 0.01% 1,161,370
2018-11-20 2018-11-16 32.100 32,900 -600 0.01% 1,056,090
2018-11-16 2018-11-14 31.250 33,500 +600 0.01% 1,046,875
2018-10-31 2018-10-29 26.300 32,900 +2,000 0.01% 865,270
2018-10-24 2018-10-22 29.450 30,900 +6,000 0.01% 910,005
2018-10-11 2018-10-09 26.300 24,900 -5,500 0.01% 654,870
2018-10-10 2018-10-08 26.450 30,400 +1,000 0.01% 804,080
2018-09-12 2018-09-10 30.950 29,400 -1,400 0.01% 909,930
2018-09-10 2018-09-06 33.600 30,800 -20,900 0.01% 1,034,880
2018-09-05 2018-09-03 34.000 51,700 +4,500 0.01% 1,757,800
2018-08-30 2018-08-28 35.200 47,200 +400 0.01% 1,661,440
2018-08-29 2018-08-27 38.000 46,800 +600 0.01% 1,778,400
2018-08-27 2018-08-23 38.250 46,200 +1,000 0.01% 1,767,150
2018-08-24 2018-08-22 37.950 45,200 +13,300 0.01% 1,715,340
2018-08-23 2018-08-21 39.050 31,900 +1,000 0.01% 1,245,695
2018-08-16 2018-08-14 35.400 30,900 +500 0.01% 1,093,860
2018-08-13 2018-08-09 36.550 30,400 +2,600 0.01% 1,111,120
2018-08-08 2018-08-06 33.050 27,800 +1,000 0.01% 918,790
2018-07-26 2018-07-24 39.350 26,800 -1,000 0.01% 1,054,580
2018-07-23 2018-07-19 41.500 27,800 +4,200 0.01% 1,153,700
2018-07-20 2018-07-18 42.400 23,600 +2,300 0.01% 1,000,640
2018-07-17 2018-07-13 43.950 21,300 -12,000 0.00% 936,135
2018-07-05 2018-07-03 48.200 33,300 +2,000 0.01% 1,605,060
2018-06-20 2018-06-15 54.400 31,300 -100 0.01% 1,702,720
2018-06-15 2018-06-13 53.400 31,400 +10,100 0.01% 1,676,760
2018-05-23 2018-05-18 52.550 21,300 +100 0.00% 1,119,315
2018-05-21 2018-05-17 53.800 21,200 -300 0.00% 1,140,560
2018-04-04 2018-03-29 59.150 21,500 -1,400 0.00% 1,271,725
2018-03-27 2018-03-23 61.400 22,900 +1,000 0.00% 1,406,060
2018-03-14 2018-03-12 70.200 21,900 +1,500 0.00% 1,537,380
2018-03-09 2018-03-07 68.000 20,400 -100 0.00% 1,387,200
2018-03-06 2018-03-02 68.800 20,500 +100 0.00% 1,410,400
2018-03-05 2018-03-01 69.300 20,400 -400 0.00% 1,413,720
2018-03-02 2018-02-28 68.800 20,800 +100 0.00% 1,431,040
2018-03-01 2018-02-27 69.200 20,700 +100 0.00% 1,432,440
2018-02-09 2018-02-07 65.500 20,600 +5,000 0.00% 1,349,300
2018-01-30 2018-01-26 71.500 15,600 +500 0.00% 1,115,400
2018-01-17 2018-01-15 73.350 15,100 -2,800 0.00% 1,107,585
2018-01-16 2018-01-12 74.300 17,900 -400 0.00% 1,329,970
2018-01-15 2018-01-11 73.350 18,300 +500 0.00% 1,342,305
2018-01-10 2018-01-08 74.750 17,800 +1,800 0.00% 1,330,550
2018-01-08 2018-01-04 74.200 16,000 +3,300 0.00% 1,187,200
2018-01-05 2018-01-03 72.400 12,700 +1,000 0.00% 919,480
2018-01-04 2018-01-02 70.300 11,700 +1,000 0.00% 822,510
2017-12-12 2017-12-08 65.500 10,700 -400 0.00% 700,850
2017-12-11 2017-12-07 65.300 11,100 -1,900 0.00% 724,830
2017-12-08 2017-12-06 66.300 13,000 -1,400 0.00% 861,900
2017-12-06 2017-12-04 72.000 14,400 +1,900 0.00% 1,036,800
2017-11-30 2017-11-28 69.750 12,500 -500 0.00% 871,875
2017-11-24 2017-11-22 69.500 13,000 +600 0.00% 903,500
2017-11-23 2017-11-21 72.500 12,400 -2,000 0.00% 899,000
2017-11-21 2017-11-17 75.050 14,400 -200 0.00% 1,080,720
2017-11-14 2017-11-10 76.300 14,600 -300 0.00% 1,113,980
2017-11-06 2017-11-02 77.300 14,900 -200 0.00% 1,151,770
2017-11-02 2017-10-31 78.700 15,100 +700 0.00% 1,188,370
2017-11-01 2017-10-30 75.200 14,400 +100 0.00% 1,082,880
2017-10-31 2017-10-27 76.900 14,300 +1,000 0.00% 1,099,670
2017-10-30 2017-10-26 76.850 13,300 +1,100 0.00% 1,022,105
2017-10-27 2017-10-25 80.650 12,200 -1,000 0.00% 983,930
2017-10-26 2017-10-24 80.950 13,200 -100 0.00% 1,068,540
2017-10-25 2017-10-23 81.750 13,300 -100 0.00% 1,087,275
2017-10-24 2017-10-20 83.950 13,400 +2,600 0.00% 1,124,930
2017-10-23 2017-10-19 80.000 10,800 +100 0.00% 864,000
2017-10-20 2017-10-18 82.050 10,700 -200 0.00% 877,935
2017-10-19 2017-10-17 85.900 10,900 +800 0.00% 936,310
2017-10-17 2017-10-13 88.000 10,100 -100 0.00% 888,800
2017-10-16 2017-10-12 88.750 10,200 -900 0.00% 905,250
2017-10-13 2017-10-11 86.550 11,100 -1,700 0.00% 960,705
2017-10-11 2017-10-09 90.800 12,800 -2,700 0.00% 1,162,240
2017-10-10 2017-10-06 93.650 15,500 +6,600 0.00% 1,451,575
2017-10-09 2017-10-04 80.350 8,900 -2,600 0.00% 715,115
2017-10-06 2017-10-03 67.000 11,500 +1,500 0.00% 770,500
2017-10-04 2017-09-29 63.450 10,000 -100 0.00% 634,500
2017-10-03 2017-09-28 65.200 10,100 0.00% 658,520

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