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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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.810 4,894,000 +0 0.20% 28,434,140
2025-10-13 2025-10-09 6.450 4,894,000 +0 0.20% 31,566,300
2025-10-10 2025-10-08 6.600 4,894,000 +95,000 0.20% 32,300,400
2025-10-09 2025-10-06 6.490 4,799,000 -59,000 0.19% 31,145,510
2025-10-06 2025-10-02 6.080 4,858,000 +23,000 0.19% 29,536,640
2025-09-30 2025-09-26 5.460 4,835,000 +10,000 0.19% 26,399,100
2025-09-29 2025-09-25 5.580 4,825,000 +26,000 0.19% 26,923,500
2025-09-25 2025-09-23 5.230 4,799,000 -78,000 0.19% 25,098,770
2025-09-24 2025-09-22 5.100 4,877,000 -200,000 0.20% 24,872,700
2025-09-19 2025-09-17 5.190 5,077,000 +92,000 0.20% 26,349,630
2025-09-18 2025-09-16 5.110 4,985,000 +2,000 0.20% 25,473,350
2025-09-16 2025-09-12 5.530 4,983,000 +2,000 0.20% 27,555,990
2025-09-10 2025-09-08 5.710 4,981,000 +101,000 0.20% 28,441,510
2025-09-08 2025-09-04 5.360 4,880,000 +51,000 0.20% 26,156,800
2025-09-05 2025-09-03 5.960 4,829,000 -28,000 0.19% 28,780,840
2025-09-04 2025-09-02 5.920 4,857,000 -8,000 0.19% 28,753,440
2025-09-03 2025-09-01 6.330 4,865,000 -54,000 0.19% 30,795,450
2025-09-02 2025-08-29 6.640 4,919,000 +91,000 0.20% 32,662,160
2025-09-01 2025-08-28 6.360 4,828,000 -148,000 0.19% 30,706,080
2025-08-29 2025-08-27 6.300 4,976,000 -57,000 0.20% 31,348,800
2025-08-28 2025-08-26 6.280 5,033,000 -523,000 0.21% 31,607,240
2025-08-27 2025-08-25 5.960 5,556,000 +134,000 0.23% 33,113,760
2025-08-26 2025-08-22 5.420 5,422,000 -1,000 0.22% 29,387,240
2025-08-25 2025-08-21 5.400 5,423,000 -14,000 0.22% 29,284,200
2025-08-22 2025-08-20 5.370 5,437,000 +4,000 0.22% 29,196,690
2025-08-21 2025-08-19 5.450 5,433,000 +13,000 0.22% 29,609,850
2025-08-20 2025-08-18 5.460 5,420,000 +1,000 0.22% 29,593,200
2025-08-15 2025-08-13 5.340 5,419,000 +1,000 0.22% 28,937,460
2025-08-14 2025-08-12 5.460 5,418,000 -12,000 0.22% 29,582,280
2025-08-13 2025-08-11 5.490 5,430,000 -176,000 0.22% 29,810,700
2025-08-12 2025-08-08 5.350 5,606,000 -213,000 0.23% 29,992,100
2025-08-08 2025-08-06 4.180 5,819,000 +654,000 0.24% 24,323,420
2025-08-07 2025-08-05 3.830 5,165,000 +10,000 0.21% 19,781,950
2025-08-05 2025-08-01 3.410 5,155,000 +2,000 0.21% 17,578,550
2025-08-04 2025-07-31 3.500 5,153,000 -103,000 0.21% 18,035,500
2025-08-01 2025-07-30 3.520 5,256,000 +250,000 0.21% 18,501,120
2025-07-29 2025-07-25 3.660 5,006,000 -17,000 0.20% 18,321,960
2025-07-28 2025-07-24 3.680 5,023,000 -5,000 0.20% 18,484,640
2025-07-24 2025-07-22 3.610 5,028,000 -1,000 0.20% 18,151,080
2025-07-17 2025-07-15 3.780 5,029,000 +5,000 0.21% 19,009,620
2025-07-10 2025-07-08 3.740 5,024,000 -46,000 0.20% 18,789,760
2025-07-09 2025-07-07 3.450 5,070,000 -25,000 0.21% 17,491,500
2025-07-08 2025-07-04 3.440 5,095,000 -13,000 0.21% 17,526,800
2025-07-04 2025-07-02 3.240 5,108,000 -50,000 0.21% 16,549,920
2025-07-03 2025-06-30 3.220 5,158,000 -117,000 0.21% 16,608,760
2025-07-02 2025-06-27 3.260 5,275,000 +26,000 0.22% 17,196,500
2025-06-30 2025-06-26 3.260 5,249,000 +20,000 0.21% 17,111,740
2025-06-27 2025-06-25 3.190 5,229,000 +33,000 0.21% 16,680,510
2025-06-26 2025-06-24 3.030 5,196,000 -4,000 0.21% 15,743,880
2025-06-25 2025-06-23 2.920 5,200,000 -2,000 0.21% 15,184,000
2025-06-20 2025-06-18 3.090 5,202,000 +7,000 0.21% 16,074,180
2025-06-19 2025-06-17 3.100 5,195,000 +44,000 0.21% 16,104,500
2025-06-18 2025-06-16 3.180 5,151,000 +36,000 0.21% 16,380,180
2025-06-16 2025-06-12 3.270 5,115,000 +13,000 0.21% 16,726,050
2025-06-12 2025-06-10 3.280 5,102,000 +100,000 0.21% 16,734,560
2025-06-09 2025-06-05 3.350 5,002,000 -100,000 0.20% 16,756,700
2025-06-06 2025-06-04 3.380 5,102,000 +16,000 0.21% 17,244,760
2025-06-05 2025-06-03 3.430 5,086,000 +3,000 0.21% 17,444,980
2025-06-04 2025-06-02 3.520 5,083,000 -55,000 0.21% 17,892,160
2025-05-30 2025-05-28 3.410 5,138,000 +3,000 0.22% 17,520,580
2025-05-29 2025-05-27 3.470 5,135,000 +412,000 0.22% 17,818,450
2025-05-21 2025-05-19 3.530 4,723,000 +5,000 0.21% 16,672,190
2025-05-14 2025-05-12 3.470 4,718,000 -3,000 0.21% 16,371,460
2025-05-08 2025-05-06 3.240 4,721,000 +3,000 0.21% 15,296,040
2025-04-11 2025-04-09 3.160 4,718,000 -5,000 0.21% 14,908,880
2025-04-09 2025-04-07 3.010 4,723,000 +2,000 0.21% 14,216,230
2025-03-31 2025-03-27 3.970 4,721,000 +2,000 0.21% 18,742,370
2025-03-27 2025-03-25 4.200 4,719,000 +4,000 0.21% 19,819,800
2025-03-19 2025-03-17 4.530 4,715,000 -13,000 0.21% 21,358,950
2025-03-13 2025-03-11 4.130 4,728,000 -10,000 0.21% 19,526,640
2025-03-04 2025-02-28 4.080 4,738,000 -75,000 0.21% 19,331,040
2025-02-27 2025-02-25 4.250 4,813,000 -82,000 0.21% 20,455,250
2025-02-26 2025-02-24 4.330 4,895,000 +95,000 0.21% 21,195,350
2025-02-25 2025-02-21 4.070 4,800,000 +80,000 0.21% 19,536,000
2025-02-24 2025-02-20 3.890 4,720,000 +4,000 0.21% 18,360,800
2025-02-21 2025-02-19 3.980 4,716,000 -67,000 0.21% 18,769,680
2025-02-19 2025-02-17 4.280 4,783,000 -29,000 0.21% 20,471,240
2025-02-18 2025-02-14 3.270 4,812,000 -61,000 0.21% 15,735,240
2025-02-17 2025-02-13 3.160 4,873,000 +50,000 0.21% 15,398,680
2025-02-11 2025-02-07 3.550 4,823,000 +13,000 0.21% 17,121,650
2025-02-07 2025-02-05 3.460 4,810,000 +6,000 0.21% 16,642,600
2025-02-06 2025-02-04 3.410 4,804,000 -19,000 0.21% 16,381,640
2025-02-05 2025-02-03 3.320 4,823,000 -7,000 0.21% 16,012,360
2025-01-24 2025-01-22 3.470 4,830,000 -4,000 0.21% 16,760,100
2025-01-23 2025-01-21 3.380 4,834,000 -2,000 0.21% 16,338,920
2025-01-21 2025-01-17 3.170 4,836,000 +8,000 0.21% 15,330,120
2025-01-20 2025-01-16 3.160 4,828,000 +2,000 0.21% 15,256,480
2025-01-17 2025-01-15 3.130 4,826,000 -3,000 0.21% 15,105,380
2025-01-16 2025-01-14 2.850 4,829,000 +30,000 0.21% 13,762,650
2025-01-14 2025-01-10 2.510 4,799,000 -62,000 0.21% 12,045,490
2025-01-13 2025-01-09 2.650 4,861,000 +61,000 0.21% 12,881,650
2025-01-10 2025-01-08 3.340 4,800,000 +56,000 0.21% 16,032,000
2025-01-09 2025-01-07 3.510 4,744,000 +5,000 0.21% 16,651,440
2025-01-08 2025-01-06 3.570 4,739,000 -10,000 0.21% 16,918,230
2025-01-07 2025-01-03 3.490 4,749,000 +1,000 0.21% 16,574,010
2025-01-03 2024-12-31 3.730 4,748,000 +7,000 0.21% 17,710,040
2025-01-02 2024-12-27 3.250 4,741,000 -2,000 0.21% 15,408,250
2024-12-30 2024-12-24 3.250 4,743,000 +10,000 0.21% 15,414,750
2024-12-23 2024-12-19 3.360 4,733,000 +9,000 0.21% 15,902,880
2024-12-20 2024-12-18 3.480 4,724,000 +17,000 0.21% 16,439,520
2024-12-16 2024-12-12 3.390 4,707,000 +10,000 0.21% 15,956,730
2024-12-12 2024-12-10 3.380 4,697,000 -81,000 0.21% 15,875,860
2024-12-11 2024-12-09 3.710 4,778,000 -30,000 0.21% 17,726,380
2024-12-06 2024-12-04 3.430 4,808,000 -18,000 0.21% 16,491,440
2024-12-05 2024-12-03 3.460 4,826,000 +20,000 0.21% 16,697,960
2024-12-03 2024-11-29 3.250 4,806,000 +10,000 0.21% 15,619,500
2024-11-28 2024-11-26 3.070 4,796,000 -182,000 0.21% 14,723,720
2024-11-27 2024-11-25 3.310 4,978,000 -31,000 0.22% 16,477,180
2024-11-26 2024-11-22 3.640 5,009,000 +80,000 0.22% 18,232,760
2024-11-20 2024-11-18 3.430 4,929,000 +17,000 0.22% 16,906,470
2024-11-18 2024-11-14 3.370 4,912,000 -187,000 0.22% 16,553,440
2024-11-13 2024-11-11 3.520 5,099,000 -33,000 0.22% 17,948,480
2024-11-12 2024-11-08 3.300 5,132,000 +15,000 0.23% 16,935,600
2024-11-11 2024-11-07 3.270 5,117,000 +36,000 0.23% 16,732,590
2024-11-05 2024-11-01 3.050 5,081,000 -66,000 0.22% 15,497,050
2024-11-01 2024-10-30 3.250 5,147,000 -18,000 0.23% 16,727,750
2024-10-31 2024-10-29 3.220 5,165,000 +72,000 0.23% 16,631,300
2024-10-25 2024-10-23 2.900 5,093,000 -1,000 0.22% 14,769,700
2024-10-14 2024-10-09 2.260 5,094,000 -3,000 0.22% 11,512,440
2024-10-08 2024-10-04 2.810 5,097,000 -16,000 0.22% 14,322,570
2024-10-07 2024-10-03 2.710 5,113,000 +30,000 0.23% 13,856,230
2024-10-04 2024-10-02 2.920 5,083,000 +25,000 0.22% 14,842,360
2024-10-03 2024-09-30 2.180 5,058,000 -20,000 0.22% 11,026,440
2024-10-02 2024-09-27 1.840 5,078,000 +4,000 0.22% 9,343,520
2024-09-30 2024-09-26 1.720 5,074,000 +58,000 0.22% 8,727,280
2024-09-24 2024-09-20 1.620 5,016,000 -91,000 0.22% 8,125,920
2024-09-19 2024-09-16 1.560 5,107,000 -1,000 0.22% 7,966,920
2024-09-05 2024-09-03 1.580 5,108,000 +30,000 0.22% 8,070,640
2024-09-02 2024-08-29 1.530 5,078,000 -5,000 0.22% 7,769,340
2024-08-16 2024-08-14 1.230 5,083,000 -4,000 0.22% 6,252,090
2024-07-26 2024-07-24 1.190 5,087,000 +1,000 0.22% 6,053,530
2024-06-21 2024-06-19 1.220 5,086,000 -8,000 0.22% 6,204,920
2024-06-07 2024-06-05 1.300 5,094,000 +5,000 0.22% 6,622,200
2024-06-06 2024-06-04 1.320 5,089,000 -8,000 0.22% 6,717,480
2024-05-22 2024-05-20 1.500 5,097,000 +107,000 0.22% 7,645,500
2024-05-13 2024-05-09 1.650 4,990,000 -75,000 0.22% 8,233,500
2024-05-07 2024-05-03 1.610 5,065,000 +2,000 0.22% 8,154,650
2024-05-06 2024-05-02 1.580 5,063,000 +73,000 0.22% 7,999,540
2024-04-08 2024-04-03 1.410 4,990,000 +36,000 0.22% 7,035,900
2024-03-11 2024-03-07 1.820 4,954,000 +28,000 0.22% 9,016,280
2024-03-06 2024-03-04 1.820 4,926,000 -9,000 0.22% 8,965,320
2024-03-04 2024-02-29 1.800 4,935,000 +9,000 0.22% 8,883,000
2024-02-27 2024-02-23 1.940 4,926,000 +12,000 0.22% 9,556,440
2024-02-26 2024-02-22 1.850 4,914,000 +28,000 0.22% 9,090,900
2024-02-22 2024-02-20 1.890 4,886,000 -200,000 0.22% 9,234,540
2024-02-21 2024-02-19 1.890 5,086,000 +210,000 0.23% 9,612,540
2024-02-02 2024-01-31 1.450 4,876,000 -27,000 0.22% 7,070,200
2024-02-01 2024-01-30 1.530 4,903,000 -29,000 0.22% 7,501,590
2024-01-30 2024-01-26 1.700 4,932,000 -3,000 0.22% 8,384,400
2023-12-29 2023-12-27 2.270 4,935,000 +1,000 0.22% 11,202,450
2023-12-18 2023-12-14 2.510 4,934,000 -4,000 0.22% 12,384,340
2023-12-12 2023-12-08 2.550 4,938,000 +8,000 0.22% 12,591,900
2023-11-27 2023-11-23 2.520 4,930,000 -128,000 0.22% 12,423,600
2023-11-23 2023-11-21 2.520 5,058,000 +7,000 0.23% 12,746,160
2023-11-22 2023-11-20 2.560 5,051,000 +128,000 0.23% 12,930,560
2023-11-10 2023-11-08 2.380 4,923,000 +22,000 0.22% 11,716,740
2023-10-26 2023-10-24 1.940 4,901,000 -6,000 0.22% 9,507,940
2023-09-27 2023-09-25 1.990 4,907,000 -6,000 0.22% 9,764,930
2023-09-07 2023-09-05 2.350 4,913,000 -10,000 0.22% 11,545,550
2023-08-31 2023-08-29 2.260 4,923,000 +22,000 0.22% 11,125,980
2023-08-10 2023-08-08 2.680 4,901,000 -5,000 0.22% 13,134,680
2023-07-19 2023-07-14 2.730 4,906,000 -4,000 0.22% 13,393,380
2023-07-11 2023-07-07 2.310 4,910,000 +4,000 0.22% 11,342,100
2023-06-29 2023-06-27 2.470 4,906,000 +5,000 0.22% 12,117,820
2023-06-09 2023-06-07 2.480 4,901,000 -42,000 0.22% 12,154,480
2023-05-17 2023-05-15 2.700 4,943,000 -100,000 0.22% 13,346,100
2023-05-02 2023-04-27 2.980 5,043,000 -5,000 0.23% 15,028,140
2023-04-26 2023-04-24 2.990 5,048,000 -5,000 0.23% 15,093,520
2023-04-21 2023-04-19 3.040 5,053,000 +6,000 0.23% 15,361,120
2023-04-06 2023-04-03 3.580 5,047,000 -6,000 0.23% 18,068,260
2023-04-03 2023-03-30 3.210 5,053,000 +9,000 0.23% 16,220,130
2023-03-31 2023-03-29 3.360 5,044,000 -4,000 0.23% 16,947,840
2023-03-30 2023-03-28 3.130 5,048,000 +51,000 0.23% 15,800,240
2023-03-29 2023-03-27 3.250 4,997,000 -7,000 0.22% 16,240,250
2023-03-17 2023-03-15 3.770 5,004,000 -52,000 0.22% 18,865,080
2023-03-14 2023-03-10 3.760 5,056,000 +1,000 0.23% 19,010,560
2023-03-09 2023-03-07 3.950 5,055,000 -141,000 0.23% 19,967,250
2023-03-08 2023-03-06 4.100 5,196,000 -12,000 0.23% 21,303,600
2023-03-07 2023-03-03 4.140 5,208,000 -6,000 0.23% 21,561,120
2023-03-06 2023-03-02 4.060 5,214,000 -58,000 0.23% 21,168,840
2023-03-03 2023-03-01 4.120 5,272,000 +27,000 0.24% 21,720,640
2023-03-01 2023-02-27 3.780 5,245,000 +60,000 0.23% 19,826,100
2023-02-28 2023-02-24 3.800 5,185,000 -468,000 0.23% 19,703,000
2023-02-24 2023-02-22 3.880 5,653,000 +47,000 0.25% 21,933,640
2023-02-23 2023-02-21 4.020 5,606,000 +80,000 0.25% 22,536,120
2023-02-21 2023-02-17 4.190 5,526,000 +90,000 0.25% 23,153,940
2023-02-20 2023-02-16 4.350 5,436,000 -356,000 0.24% 23,646,600
2023-02-17 2023-02-15 4.180 5,792,000 +11,000 0.26% 24,210,560
2023-02-16 2023-02-14 4.180 5,781,000 +382,000 0.26% 24,164,580
2023-02-15 2023-02-13 4.470 5,399,000 -95,000 0.24% 24,133,530
2023-02-14 2023-02-10 4.410 5,494,000 -653,000 0.25% 24,228,540
2023-02-13 2023-02-09 4.640 6,147,000 +27,000 0.28% 28,522,080
2023-02-10 2023-02-08 4.230 6,120,000 -24,000 0.27% 25,887,600
2023-02-09 2023-02-07 4.340 6,144,000 +9,000 0.28% 26,664,960
2023-02-07 2023-02-03 4.730 6,135,000 -251,000 0.27% 29,018,550
2023-02-06 2023-02-02 4.710 6,386,000 +49,000 0.30% 30,078,060
2023-02-03 2023-02-01 4.780 6,337,000 +328,000 0.30% 30,290,860
2023-02-02 2023-01-31 4.480 6,009,000 +379,000 0.28% 26,920,320
2023-02-01 2023-01-30 4.630 5,630,000 -3,000 0.27% 26,066,900
2023-01-31 2023-01-27 4.820 5,633,000 +41,000 0.27% 27,151,060
2023-01-30 2023-01-26 4.800 5,592,000 -7,000 0.26% 26,841,600
2023-01-27 2023-01-20 4.440 5,599,000 +393,000 0.26% 24,859,560
2023-01-18 2023-01-16 4.310 5,206,000 -40,000 0.25% 22,437,860
2023-01-12 2023-01-10 4.840 5,246,000 +283,000 0.25% 25,390,640
2023-01-11 2023-01-09 4.600 4,963,000 -54,000 0.23% 22,829,800
2023-01-09 2023-01-05 3.890 5,017,000 -29,000 0.24% 19,516,130
2023-01-06 2023-01-04 3.990 5,046,000 +24,000 0.24% 20,133,540
2023-01-05 2023-01-03 3.880 5,022,000 +144,000 0.24% 19,485,360
2023-01-04 2022-12-30 3.360 4,878,000 +188,000 0.23% 16,390,080
2022-12-13 2022-12-09 3.970 4,690,000 -93,000 0.22% 18,619,300
2022-12-09 2022-12-07 3.670 4,783,000 -37,000 0.23% 17,553,610
2022-12-08 2022-12-06 4.000 4,820,000 -53,000 0.23% 19,280,000
2022-12-07 2022-12-05 4.130 4,873,000 +50,000 0.23% 20,125,490
2022-12-06 2022-12-02 3.780 4,823,000 +1,000 0.23% 18,230,940
2022-12-05 2022-12-01 3.850 4,822,000 +99,000 0.23% 18,564,700
2022-11-29 2022-11-25 3.240 4,723,000 -1,000 0.22% 15,302,520
2022-11-24 2022-11-22 3.460 4,724,000 -65,000 0.22% 16,345,040
2022-11-23 2022-11-21 3.860 4,789,000 +65,000 0.23% 18,485,540
2022-11-22 2022-11-18 3.770 4,724,000 -27,000 0.22% 17,809,480
2022-11-21 2022-11-17 3.850 4,751,000 +27,000 0.22% 18,291,350
2022-11-18 2022-11-16 3.900 4,724,000 -48,000 0.22% 18,423,600
2022-11-16 2022-11-14 3.870 4,772,000 +40,000 0.23% 18,467,640
2022-11-15 2022-11-11 3.700 4,732,000 -5,000 0.22% 17,508,400
2022-11-14 2022-11-10 3.660 4,737,000 +6,000 0.22% 17,337,420
2022-11-11 2022-11-09 4.160 4,731,000 +7,000 0.22% 19,680,960
2022-11-10 2022-11-08 3.600 4,724,000 -1,000 0.22% 17,006,400
2022-11-09 2022-11-07 3.630 4,725,000 +24,000 0.22% 17,151,750
2022-11-08 2022-11-04 3.130 4,701,000 -2,000 0.22% 14,714,130
2022-11-07 2022-11-03 2.900 4,703,000 +3,000 0.22% 13,638,700
2022-10-06 2022-10-03 2.180 4,700,000 -19,000 0.22% 10,246,000
2022-08-02 2022-07-29 4.010 4,719,000 -1,000,000 0.22% 18,923,190
2022-08-01 2022-07-28 4.080 5,719,000 -349,000 0.27% 23,333,520
2022-07-08 2022-07-06 4.470 6,068,000 -270,000 0.29% 27,123,960
2022-07-07 2022-07-05 4.610 6,338,000 -271,000 0.30% 29,218,180
2022-07-06 2022-07-04 4.670 6,609,000 -81,000 0.31% 30,864,030
2022-06-30 2022-06-28 4.950 6,690,000 +8,000 0.32% 33,115,500
2022-06-29 2022-06-27 5.070 6,682,000 -8,000 0.32% 33,877,740
2022-06-21 2022-06-17 4.890 6,690,000 +55,000 0.32% 32,714,100
2022-06-14 2022-06-10 4.850 6,635,000 -13,000 0.31% 32,179,750
2022-06-13 2022-06-09 4.320 6,648,000 +20,000 0.31% 28,719,360
2022-06-08 2022-06-06 4.420 6,628,000 +145,000 0.31% 29,295,760
2022-05-16 2022-05-12 3.800 6,483,000 -347,000 0.31% 24,635,400
2022-05-13 2022-05-11 3.880 6,830,000 -782,000 0.32% 26,500,400
2022-05-11 2022-05-06 3.870 7,612,000 +10,000 0.36% 29,458,440
2022-04-28 2022-04-26 3.850 7,602,000 +2,000 0.36% 29,267,700
2022-04-27 2022-04-25 3.800 7,600,000 +1,000 0.36% 28,880,000
2022-04-26 2022-04-22 3.860 7,599,000 -148,000 0.36% 29,332,140
2022-04-04 2022-03-31 4.780 7,747,000 -4,000 0.37% 37,030,660
2022-03-28 2022-03-24 4.880 7,751,000 +3,000 0.37% 37,824,880
2022-03-18 2022-03-16 4.180 7,748,000 -9,000 0.37% 32,386,640
2022-03-16 2022-03-14 3.870 7,757,000 -38,000 0.37% 30,019,590
2022-03-15 2022-03-11 3.920 7,795,000 +20,000 0.37% 30,556,400
2022-03-10 2022-03-08 5.030 7,775,000 -21,000 0.37% 39,108,250
2022-03-09 2022-03-07 5.020 7,796,000 +1,000 0.37% 39,135,920
2022-03-08 2022-03-04 5.250 7,795,000 +25,000 0.37% 40,923,750
2022-02-28 2022-02-24 5.080 7,770,000 -7,000 0.37% 39,471,600
2022-02-25 2022-02-23 5.350 7,777,000 -1,000 0.37% 41,606,950
2022-02-15 2022-02-11 5.300 7,778,000 +1,000 0.37% 41,223,400
2022-02-14 2022-02-10 5.450 7,777,000 -14,000 0.37% 42,384,650
2022-02-07 2022-01-31 5.280 7,791,000 +15,000 0.37% 41,136,480
2022-02-04 2022-01-27 5.290 7,776,000 +17,000 0.37% 41,135,040
2022-01-28 2022-01-26 5.680 7,759,000 +4,000 0.37% 44,071,120
2022-01-17 2022-01-13 6.200 7,755,000 -8,000 0.37% 48,081,000
2022-01-10 2022-01-06 5.300 7,763,000 +6,000 0.37% 41,143,900
2022-01-04 2021-12-31 6.180 7,757,000 +1,000 0.37% 47,938,260
2022-01-03 2021-12-29 6.070 7,756,000 +10,000 0.37% 47,078,920
2021-12-29 2021-12-24 6.760 7,746,000 +14,000 0.39% 52,362,960
2021-12-28 2021-12-22 7.000 7,732,000 +7,000 0.39% 54,124,000
2021-12-17 2021-12-15 6.680 7,725,000 +8,000 0.39% 51,603,000
2021-12-16 2021-12-14 6.640 7,717,000 +1,000 0.39% 51,240,880
2021-12-03 2021-12-01 6.900 7,716,000 -15,000 0.39% 53,240,400
2021-11-24 2021-11-22 7.470 7,731,000 -18,000 0.39% 57,750,570
2021-11-23 2021-11-19 7.730 7,749,000 +102,000 0.39% 59,899,770
2021-11-22 2021-11-18 8.050 7,647,000 -4,000 0.39% 61,558,350
2021-11-19 2021-11-17 8.330 7,651,000 -4,000 0.39% 63,732,830
2021-11-17 2021-11-15 8.290 7,655,000 +8,000 0.39% 63,459,950
2021-11-16 2021-11-12 7.850 7,647,000 +45,000 0.39% 60,028,950
2021-09-17 2021-09-15 6.720 7,602,000 +6,000 0.39% 51,085,440
2021-09-15 2021-09-13 7.350 7,596,000 +2,000 0.39% 55,830,600
2021-09-14 2021-09-10 7.860 7,594,000 -40,000 0.39% 59,688,840
2021-09-10 2021-09-08 7.960 7,634,000 +1,000 0.39% 60,766,640
2021-08-31 2021-08-27 7.710 7,633,000 +5,000 0.39% 58,850,430
2021-08-27 2021-08-25 8.000 7,628,000 +1,000 0.39% 61,024,000
2021-08-26 2021-08-24 7.760 7,627,000 +10,000 0.39% 59,185,520
2021-08-25 2021-08-23 7.900 7,617,000 +5,000 0.39% 60,174,300
2021-08-24 2021-08-20 7.680 7,612,000 -14,000 0.39% 58,460,160
2021-08-18 2021-08-16 7.000 7,626,000 +4,000 0.39% 53,382,000
2021-08-17 2021-08-13 6.340 7,622,000 +2,000 0.39% 48,323,480
2021-08-06 2021-08-04 7.000 7,620,000 -1,000 0.39% 53,340,000
2021-08-03 2021-07-30 7.000 7,621,000 -59,000 0.39% 53,347,000
2021-07-29 2021-07-27 6.290 7,680,000 -56,000 0.39% 48,307,200
2021-07-28 2021-07-26 7.540 7,736,000 -120,000 0.39% 58,329,440
2021-07-26 2021-07-22 8.590 7,856,000 +12,000 0.40% 67,483,040
2021-07-22 2021-07-20 8.670 7,844,000 -8,000 0.40% 68,007,480
2021-07-21 2021-07-19 8.990 7,852,000 +100,000 0.40% 70,589,480
2021-07-20 2021-07-16 8.530 7,752,000 +24,000 0.40% 66,124,560
2021-07-15 2021-07-13 114.800 7,728,000 +7,245,000 0.39% 887,174,400
2021-07-13 2021-07-09 114.800 483,000 -250 0.40% 55,448,400
2021-07-12 2021-07-08 119.000 483,250 +1,250 0.40% 57,506,750
2021-07-06 2021-07-02 135.400 482,000 +250 0.40% 65,262,800
2021-07-05 2021-06-30 140.400 481,750 +500 0.40% 67,637,700
2021-07-02 2021-06-29 140.000 481,250 -250 0.40% 67,375,000
2021-06-10 2021-06-08 136.000 481,500 -5,000 0.40% 65,484,000
2021-06-07 2021-06-03 141.200 486,500 -2,500 0.40% 68,693,800
2021-06-04 2021-06-02 142.400 489,000 -2,000 0.40% 69,633,600
2021-06-03 2021-06-01 146.000 491,000 +250 0.40% 71,686,000
2021-06-02 2021-05-31 140.800 490,750 +1,500 0.40% 69,097,600
2021-06-01 2021-05-28 140.800 489,250 +250 0.40% 68,886,400
2021-05-31 2021-05-27 154.200 489,000 -750 0.40% 75,403,800
2021-05-27 2021-05-25 147.600 489,750 -20,250 0.42% 72,287,100
2021-05-26 2021-05-24 141.000 510,000 -12,500 0.44% 71,910,000
2021-05-25 2021-05-21 132.800 522,500 +13,750 0.45% 69,388,000
2021-05-21 2021-05-18 131.000 508,750 -500 0.44% 66,646,250
2021-05-18 2021-05-14 125.800 509,250 +250 0.44% 64,063,650
2021-05-14 2021-05-12 126.400 509,000 -250 0.44% 64,337,600
2021-05-13 2021-05-11 115.200 509,250 +1,000 0.44% 58,665,600
2021-05-11 2021-05-07 116.000 508,250 +14,250 0.44% 58,957,000
2021-05-10 2021-05-06 120.800 494,000 +1,500 0.43% 59,675,200
2021-05-07 2021-05-05 131.800 492,500 -2,000 0.43% 64,911,500
2021-05-04 2021-04-30 135.600 494,500 -5,750 0.43% 67,054,200
2021-04-28 2021-04-26 150.800 500,250 -1,250 0.43% 75,437,700
2021-04-26 2021-04-22 148.400 501,500 -1,250 0.43% 74,422,600
2021-04-23 2021-04-21 133.800 502,750 -87,500 0.44% 67,267,950
2021-04-22 2021-04-20 131.600 590,250 +1,250 0.51% 77,676,900
2021-04-21 2021-04-19 125.600 589,000 +7,000 0.51% 73,978,400
2021-04-20 2021-04-16 120.000 582,000 -1,500 0.50% 69,840,000
2021-04-16 2021-04-14 107.000 583,500 -2,500 0.51% 62,434,500
2021-04-15 2021-04-13 105.400 586,000 -1,500 0.51% 61,764,400
2021-04-14 2021-04-12 101.000 587,500 -6,250 0.51% 59,337,500
2021-04-13 2021-04-09 105.800 593,750 -1,250 0.51% 62,818,750
2021-04-09 2021-04-07 102.600 595,000 -5,000 0.52% 61,047,000
2021-04-08 2021-04-01 100.200 600,000 -4,500 0.52% 60,120,000
2021-04-07 2021-03-31 97.600 604,500 -2,500 0.52% 58,999,200
2021-04-01 2021-03-30 94.000 607,000 +1,250 0.53% 57,058,000
2021-03-31 2021-03-29 96.000 605,750 +3,000 0.52% 58,152,000
2021-03-30 2021-03-26 99.400 602,750 +1,000 0.52% 59,913,350
2021-03-29 2021-03-25 98.600 601,750 -250 0.52% 59,332,550
2021-03-26 2021-03-24 94.200 602,000 +750 0.52% 56,708,400
2021-03-25 2021-03-23 103.600 601,250 +1,500 0.52% 62,289,500
2021-03-24 2021-03-22 103.600 599,750 +500 0.52% 62,134,100
2021-03-23 2021-03-19 103.400 599,250 -14,500 0.52% 61,962,450
2021-03-22 2021-03-18 108.800 613,750 +250 0.53% 66,776,000
2021-03-19 2021-03-17 114.000 613,500 -6,000 0.53% 69,939,000
2021-03-18 2021-03-16 96.000 619,500 -7,750 0.54% 59,472,000
2021-03-17 2021-03-15 89.600 627,250 -7,500 0.54% 56,201,600
2021-03-16 2021-03-12 97.000 634,750 +20,750 0.55% 61,570,750
2021-03-12 2021-03-10 83.600 614,000 +2,250 0.53% 51,330,400
2021-03-10 2021-03-08 79.840 611,750 +750 0.53% 48,842,120
2021-03-09 2021-03-05 104.800 611,000 -1,500 0.53% 64,032,800
2021-03-05 2021-03-03 130.400 612,500 -2,500 0.53% 79,870,000
2021-03-01 2021-02-25 130.200 615,000 +5,000 0.53% 80,073,000
2021-02-26 2021-02-24 110.000 610,000 +8,250 0.53% 67,100,000
2021-02-25 2021-02-23 148.800 601,750 -2,000 0.52% 89,540,400
2021-02-24 2021-02-22 166.800 603,750 -62,000 0.52% 100,705,500
2021-02-23 2021-02-19 167.200 665,750 +2,000 0.58% 111,313,400
2021-02-22 2021-02-18 162.000 663,750 -750 0.58% 107,527,500
2021-02-19 2021-02-17 181.800 664,500 +750 0.58% 120,806,100
2021-02-18 2021-02-16 184.600 663,750 -2,750 0.58% 122,528,250
2021-02-17 2021-02-11 188.000 666,500 +7,250 0.58% 125,302,000
2021-02-16 2021-02-09 164.800 659,250 +60,500 0.57% 108,644,400
2021-02-05 2021-02-03 164.000 598,750 +30,500 0.52% 98,195,000
2021-02-04 2021-02-02 163.200 568,250 -750 0.49% 92,738,400
2021-02-03 2021-02-01 157.600 569,000 -11,000 0.49% 89,674,400
2021-02-02 2021-01-29 126.600 580,000 -250 0.50% 73,428,000
2021-01-29 2021-01-27 135.400 580,250 -500 0.50% 78,565,850
2021-01-28 2021-01-26 135.600 580,750 +750 0.50% 78,749,700
2021-01-27 2021-01-25 138.000 580,000 -250 0.50% 80,040,000
2021-01-26 2021-01-22 132.000 580,250 -2,500 0.50% 76,593,000
2021-01-22 2021-01-20 114.000 582,750 +1,750 0.51% 66,433,500
2021-01-21 2021-01-19 108.000 581,000 +8,750 0.51% 62,748,000
2021-01-20 2021-01-18 103.400 572,250 +2,500 0.50% 59,170,650
2021-01-19 2021-01-15 88.000 569,750 +750 0.50% 50,138,000
2021-01-18 2021-01-14 85.600 569,000 +2,250 0.50% 48,706,400
2021-01-15 2021-01-13 86.400 566,750 +18,000 0.49% 48,967,200
2021-01-14 2021-01-12 80.000 548,750 +750 0.48% 43,900,000
2021-01-11 2021-01-07 65.600 548,000 +3,250 0.48% 35,948,800
2021-01-04 2020-12-29 64.800 544,750 -3,000 0.47% 35,299,800
2020-12-30 2020-12-28 63.280 547,750 +2,750 0.48% 34,661,620
2020-12-29 2020-12-24 67.200 545,000 +35,750 0.47% 36,624,000
2020-12-28 2020-12-22 69.920 509,250 +250 0.47% 35,606,760
2020-12-23 2020-12-21 63.680 509,000 +2,500 0.47% 32,413,120
2020-12-21 2020-12-17 56.240 506,500 +250 0.47% 28,485,560
2020-12-18 2020-12-16 55.600 506,250 -5,000 0.47% 28,147,500
2020-12-17 2020-12-15 55.280 511,250 +500 0.48% 28,261,900
2020-12-16 2020-12-14 55.440 510,750 +250 0.47% 28,315,980
2020-12-08 2020-12-04 54.720 510,500 -250 0.47% 27,934,560
2020-12-07 2020-12-03 53.120 510,750 -1,000 0.47% 27,131,040
2020-12-04 2020-12-02 53.280 511,750 +5,000 0.48% 27,266,040
2020-12-03 2020-12-01 53.440 506,750 -2,750 0.47% 27,080,720
2020-12-02 2020-11-30 54.240 509,500 -5,000 0.47% 27,635,280
2020-12-01 2020-11-27 47.120 514,500 -2,500 0.48% 24,243,240
2020-11-27 2020-11-25 45.600 517,000 -1,250 0.48% 23,575,200
2020-11-25 2020-11-23 45.760 518,250 -6,250 0.48% 23,715,120
2020-11-20 2020-11-18 47.760 524,500 +3,250 0.49% 25,050,120
2020-11-18 2020-11-16 47.600 521,250 +3,250 0.48% 24,811,500
2020-11-13 2020-11-11 39.120 518,000 -8,500 0.48% 20,264,160
2020-11-12 2020-11-10 43.040 526,500 +5,250 0.49% 22,660,560
2020-11-11 2020-11-09 43.600 521,250 +11,500 0.48% 22,726,500
2020-11-10 2020-11-06 31.600 509,750 +750 0.47% 16,108,100
2020-11-09 2020-11-05 29.200 509,000 +250 0.47% 14,862,800
2020-11-06 2020-11-04 25.840 508,750 +1,000 0.47% 13,146,100
2020-10-23 2020-10-21 25.800 507,750 +250 0.47% 13,099,950
2020-10-22 2020-10-20 26.720 507,500 -31,500 0.47% 13,560,400
2020-10-20 2020-10-16 26.000 539,000 +3,000 0.50% 14,014,000
2020-10-19 2020-10-15 25.120 536,000 +34,500 0.50% 13,464,320
2020-10-09 2020-10-07 20.040 501,500 -1,500 0.47% 10,050,060
2020-10-06 2020-09-30 20.800 503,000 +250 0.47% 10,462,400
2020-10-05 2020-09-29 21.000 502,750 -2,500 0.47% 10,557,750
2020-09-25 2020-09-23 20.800 505,250 +2,500 0.47% 10,509,200
2020-09-23 2020-09-21 20.440 502,750 -3,250 0.47% 10,276,210
2020-09-14 2020-09-10 17.880 506,000 -2,500 0.47% 9,047,280
2020-09-11 2020-09-09 17.600 508,500 -2,500 0.47% 8,949,600
2020-09-10 2020-09-08 16.320 511,000 +2,000 0.48% 8,339,520
2020-09-09 2020-09-07 16.280 509,000 +1,500 0.47% 8,286,520
2020-09-08 2020-09-04 15.680 507,500 +1,500 0.47% 7,957,600
2020-09-02 2020-08-31 16.800 506,000 -500 0.47% 8,500,800
2020-09-01 2020-08-28 19.080 506,500 +1,750 0.47% 9,664,020
2020-08-31 2020-08-27 20.800 504,750 +1,500 0.47% 10,498,800
2020-08-26 2020-08-24 22.360 503,250 +2,500 0.47% 11,252,670
2020-08-25 2020-08-21 23.120 500,750 -7,000 0.47% 11,577,340
2020-08-24 2020-08-20 24.000 507,750 +2,750 0.47% 12,186,000
2020-08-21 2020-08-19 24.200 505,000 +20,250 0.47% 12,221,000
2020-08-19 2020-08-17 20.920 484,750 +13,250 0.45% 10,140,970
2020-08-17 2020-08-13 20.200 471,500 -3,250 0.44% 9,524,300
2020-08-14 2020-08-12 17.080 474,750 +3,250 0.44% 8,108,730
2020-08-11 2020-08-07 18.120 471,500 -9,500 0.44% 8,543,580
2020-08-10 2020-08-06 19.440 481,000 +36,750 0.45% 9,350,640
2020-08-06 2020-08-04 19.040 444,250 -3,250 0.41% 8,458,520
2020-08-05 2020-08-03 16.400 447,500 -9,500 0.42% 7,339,000
2020-08-04 2020-07-31 16.280 457,000 +18,500 0.43% 7,439,960
2020-08-03 2020-07-30 13.960 438,500 +41,250 0.41% 6,121,460
2020-07-31 2020-07-29 13.000 397,250 +374,750 0.37% 5,164,250
2020-07-30 2020-07-28 11.000 22,500 -25,000 0.02% 247,500
2020-07-29 2020-07-27 10.880 47,500 -19,000 0.04% 516,800
2020-07-28 2020-07-24 11.040 66,500 -1,000 0.06% 734,160
2020-07-27 2020-07-23 10.280 67,500 -2,500 0.06% 693,900
2020-07-24 2020-07-22 9.720 70,000 -25,000 0.07% 680,400
2020-07-22 2020-07-20 8.840 95,000 +5,000 0.09% 839,800
2020-07-20 2020-07-16 8.040 90,000 +2,500 0.08% 723,600
2020-07-17 2020-07-15 8.320 87,500 +7,500 0.08% 728,000
2020-07-14 2020-07-10 8.960 80,000 -5,000 0.07% 716,800
2020-07-13 2020-07-09 9.120 85,000 +10,000 0.08% 775,200
2020-07-10 2020-07-08 9.240 75,000 +10,000 0.07% 693,000
2020-07-09 2020-07-07 9.720 65,000 +15,000 0.06% 631,800
2020-07-07 2020-07-03 10.040 50,000 -7,500 0.05% 502,000
2020-07-03 2020-06-30 10.560 57,500 +2,500 0.05% 607,200
2020-07-02 2020-06-29 10.400 55,000 +20,000 0.05% 572,000
2020-06-30 2020-06-26 10.320 35,000 -37,500 0.03% 361,200
2020-06-29 2020-06-24 9.200 72,500 -10,000 0.07% 667,000
2020-06-22 2020-06-18 8.440 82,500 +12,500 0.08% 696,300
2020-06-19 2020-06-17 8.240 70,000 +12,500 0.07% 576,800
2020-06-18 2020-06-16 8.360 57,500 +55,000 0.05% 480,700
2020-06-09 2020-06-05 8.680 2,500 -78,250 0.00% 21,700
2020-06-08 2020-06-04 8.560 80,750 -1,750 0.08% 691,220
2020-06-05 2020-06-03 8.520 82,500 -25,000 0.08% 702,900
2020-05-26 2020-05-22 7.520 107,500 +14,250 0.10% 808,400
2020-05-25 2020-05-21 8.040 93,250 +10,000 0.09% 749,730
2020-05-22 2020-05-20 8.480 83,250 -10,000 0.08% 705,960
2020-05-12 2020-05-08 7.880 93,250 -11,000 0.09% 734,810
2020-05-11 2020-05-07 7.800 104,250 +2,000 0.10% 813,150
2020-05-05 2020-04-29 8.120 102,250 +8,250 0.10% 830,270
2020-05-04 2020-04-28 7.800 94,000 +10,000 0.09% 733,200
2020-04-29 2020-04-27 8.000 84,000 +15,000 0.08% 672,000
2020-04-28 2020-04-24 8.560 69,000 +17,000 0.06% 590,640
2020-04-24 2020-04-22 8.720 52,000 +10,000 0.05% 453,440
2020-04-23 2020-04-21 8.840 42,000 +8,500 0.04% 371,280
2020-04-21 2020-04-17 8.760 33,500 -15,000 0.03% 293,460
2020-04-20 2020-04-16 8.480 48,500 +6,000 0.05% 411,280
2020-04-17 2020-04-15 8.440 42,500 +6,000 0.04% 358,700
2020-04-14 2020-04-08 8.080 36,500 +4,000 0.03% 294,920
2020-04-08 2020-04-06 8.080 32,500 +18,750 0.03% 262,600
2020-04-06 2020-04-02 8.520 13,750 -3,750 0.01% 117,150
2020-04-03 2020-04-01 8.800 17,500 +15,000 0.02% 154,000
2020-03-24 2020-03-20 8.480 2,500 -31,500 0.00% 21,200
2020-03-23 2020-03-19 8.320 34,000 -25,000 0.03% 282,880
2020-03-20 2020-03-18 8.600 59,000 -20,000 0.06% 507,400
2020-03-17 2020-03-13 7.720 79,000 +3,000 0.07% 609,880
2020-03-16 2020-03-12 7.760 76,000 +6,000 0.07% 589,760
2020-03-03 2020-02-28 8.200 70,000 -4,500 0.07% 574,000
2020-03-02 2020-02-27 8.360 74,500 +3,750 0.07% 622,820
2020-02-27 2020-02-25 8.800 70,750 +5,250 0.07% 622,600
2020-02-26 2020-02-24 8.960 65,500 +2,000 0.06% 586,880
2020-02-25 2020-02-21 8.520 63,500 +22,000 0.06% 541,020
2020-02-24 2020-02-20 8.960 41,500 +4,000 0.04% 371,840
2020-02-20 2020-02-18 8.920 37,500 +5,000 0.04% 334,500
2020-02-19 2020-02-17 9.080 32,500 +30,000 0.03% 295,100
2020-02-17 2020-02-13 9.160 2,500 +2,500 0.00% 22,900
2020-01-30 2020-01-24 8.080 0 -3,000
2020-01-23 2020-01-21 8.400 3,000 +3,000 0.00% 25,200
2019-11-27 2019-11-25 8.760 0 -2,500
2019-11-26 2019-11-22 8.920 2,500 +2,500 0.00% 22,300
2019-04-10 2019-04-08 12.400 0 -2,750
2019-01-03 2018-12-31 16.720 2,750 -2,500 0.00% 45,980
2018-12-21 2018-12-19 16.240 5,250 +5,250 0.00% 85,260
2018-10-19 2018-10-16 13.400 0 -1,500
2018-10-16 2018-10-12 13.520 1,500 +1,500 0.00% 20,280
2018-08-30 2018-08-28 13.440 0 -2,250
2018-07-30 2018-07-26 13.880 2,250 -2,250 0.00% 31,230
2018-07-25 2018-07-23 13.720 4,500 +2,250 0.00% 61,740
2018-06-20 2018-06-15 13.440 2,250 -750 0.00% 30,240
2018-06-11 2018-06-07 13.800 3,000 -7,750 0.00% 41,400
2018-06-08 2018-06-06 14.400 10,750 +2,750 0.01% 154,800
2018-05-08 2018-05-04 11.640 8,000 -25,000 0.01% 93,120
2018-04-17 2018-04-13 11.160 33,000 +10,000 0.03% 368,280
2018-02-28 2018-02-26 12.720 23,000 -7,000 0.02% 292,560
2018-02-23 2018-02-21 13.280 30,000 +7,000 0.03% 398,400
2018-02-21 2018-02-15 12.080 23,000 -250 0.02% 277,840
2018-02-12 2018-02-08 10.720 23,250 -250 0.02% 249,240
2018-02-08 2018-02-06 10.560 23,500 -2,500 0.02% 248,160
2018-02-07 2018-02-05 11.280 26,000 -2,500 0.02% 293,280
2018-02-01 2018-01-30 10.600 28,500 +5,000 0.03% 302,100
2018-01-24 2018-01-22 10.360 23,500 +5,000 0.02% 243,460
2018-01-22 2018-01-18 10.400 18,500 -3,500 0.02% 192,400
2018-01-18 2018-01-16 10.960 22,000 -250 0.02% 241,120
2018-01-15 2018-01-11 11.320 22,250 -250 0.02% 251,870
2018-01-10 2018-01-08 11.280 22,500 -17,500 0.02% 253,800
2018-01-09 2018-01-05 11.600 40,000 +11,000 0.04% 464,000
2018-01-08 2018-01-04 12.400 29,000 0.03% 359,600

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