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: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.660 41,600 +0 0.07% 235,456
2025-10-13 2025-10-09 5.660 41,600 +0 0.07% 235,456
2025-10-10 2025-10-08 5.660 41,600 +0 0.07% 235,456
2025-10-09 2025-10-06 5.660 41,600 +0 0.07% 235,456
2025-10-08 2025-10-03 5.660 41,600 +0 0.07% 235,456
2025-10-06 2025-10-02 5.660 41,600 +0 0.07% 235,456
2025-10-03 2025-09-30 5.660 41,600 +0 0.07% 235,456
2025-10-02 2025-09-29 5.660 41,600 +0 0.07% 235,456
2025-09-30 2025-09-26 5.660 41,600 +0 0.07% 235,456
2025-09-29 2025-09-25 5.660 41,600 +0 0.07% 235,456
2025-09-26 2025-09-24 5.170 41,600 +0 0.07% 215,072
2025-09-25 2025-09-23 4.800 41,600 +0 0.07% 199,680
2025-09-24 2025-09-22 4.700 41,600 +0 0.07% 195,520
2025-09-23 2025-09-19 4.830 41,600 +0 0.07% 200,928
2025-09-22 2025-09-18 4.970 41,600 +0 0.07% 206,752
2025-09-19 2025-09-17 4.970 41,600 +0 0.07% 206,752
2025-09-18 2025-09-16 4.750 41,600 +0 0.07% 197,600
2025-09-17 2025-09-15 4.900 41,600 +0 0.07% 203,840
2025-09-16 2025-09-12 4.900 41,600 +0 0.07% 203,840
2025-09-15 2025-09-11 4.870 41,600 +0 0.07% 202,592
2025-09-12 2025-09-10 4.740 41,600 +0 0.07% 197,184
2025-09-11 2025-09-09 4.750 41,600 +0 0.07% 197,600
2025-09-10 2025-09-08 4.750 41,600 +0 0.07% 197,600
2025-09-09 2025-09-05 4.640 41,600 +0 0.07% 193,024
2025-09-08 2025-09-04 4.640 41,600 +0 0.07% 193,024
2025-09-05 2025-09-03 4.530 41,600 +0 0.07% 188,448
2025-09-04 2025-09-02 4.570 41,600 +0 0.07% 190,112
2025-09-03 2025-09-01 4.600 41,600 +0 0.07% 191,360
2025-09-02 2025-08-29 4.600 41,600 +0 0.07% 191,360
2025-09-01 2025-08-28 4.600 41,600 +0 0.07% 191,360
2025-08-29 2025-08-27 4.600 41,600 +0 0.07% 191,360
2025-08-28 2025-08-26 4.600 41,600 +0 0.07% 191,360
2025-08-27 2025-08-25 4.600 41,600 +0 0.07% 191,360
2025-08-26 2025-08-22 4.600 41,600 +0 0.07% 191,360
2025-08-25 2025-08-21 4.400 41,600 +0 0.07% 183,040
2025-08-22 2025-08-20 4.670 41,600 +0 0.07% 194,272
2025-08-21 2025-08-19 4.750 41,600 +0 0.07% 197,600
2025-08-20 2025-08-18 4.800 41,600 +0 0.07% 199,680
2025-08-19 2025-08-15 4.970 41,600 +0 0.07% 206,752
2025-08-18 2025-08-14 4.970 41,600 +0 0.07% 206,752
2025-08-15 2025-08-13 4.970 41,600 +0 0.07% 206,752
2025-08-14 2025-08-12 4.790 41,600 +0 0.07% 199,264
2025-08-13 2025-08-11 4.700 41,600 +0 0.07% 195,520
2025-08-12 2025-08-08 4.700 41,600 +0 0.07% 195,520
2025-08-11 2025-08-07 4.700 41,600 +0 0.07% 195,520
2025-08-08 2025-08-06 4.900 41,600 +0 0.07% 203,840
2025-08-07 2025-08-05 5.050 41,600 +0 0.07% 210,080
2025-08-06 2025-08-04 4.930 41,600 +0 0.07% 205,088
2025-08-05 2025-08-01 4.700 41,600 +0 0.07% 195,520
2025-08-04 2025-07-31 4.700 41,600 +0 0.07% 195,520
2025-08-01 2025-07-30 4.700 41,600 +0 0.07% 195,520
2025-07-31 2025-07-29 5.130 41,600 +0 0.07% 213,408
2025-07-30 2025-07-28 5.150 41,600 +0 0.07% 214,240
2025-07-29 2025-07-25 5.420 41,600 +0 0.07% 225,472
2025-07-28 2025-07-24 4.510 41,600 +0 0.07% 187,616
2025-07-25 2025-07-23 4.150 41,600 +0 0.07% 172,640
2025-07-24 2025-07-22 4.100 41,600 +0 0.07% 170,560
2025-07-23 2025-07-21 3.200 41,600 +0 0.07% 133,120
2025-07-22 2025-07-18 3.060 41,600 +0 0.07% 127,296
2025-07-21 2025-07-17 2.900 41,600 +0 0.07% 120,640
2025-07-18 2025-07-16 2.900 41,600 +0 0.07% 120,640
2025-07-17 2025-07-15 2.900 41,600 +0 0.07% 120,640
2025-07-16 2025-07-14 2.700 41,600 +0 0.07% 112,320
2025-07-15 2025-07-11 2.700 41,600 +0 0.07% 112,320
2025-07-14 2025-07-10 2.720 41,600 +0 0.07% 113,152
2025-07-11 2025-07-09 2.720 41,600 +0 0.07% 113,152
2025-07-10 2025-07-08 2.700 41,600 +0 0.07% 112,320
2025-07-09 2025-07-07 2.460 41,600 +0 0.07% 102,336
2025-07-08 2025-07-04 2.450 41,600 +0 0.07% 101,920
2025-07-07 2025-07-03 2.460 41,600 +0 0.07% 102,336
2025-07-04 2025-07-02 2.470 41,600 +0 0.07% 102,752
2025-07-03 2025-06-30 2.460 41,600 +0 0.07% 102,336
2025-07-02 2025-06-27 2.410 41,600 +0 0.07% 100,256
2025-06-30 2025-06-26 2.460 41,600 +0 0.07% 102,336
2025-06-27 2025-06-25 2.400 41,600 +0 0.07% 99,840
2025-06-26 2025-06-24 2.400 41,600 +0 0.07% 99,840
2025-06-25 2025-06-23 2.180 41,600 +0 0.07% 90,688
2025-06-24 2025-06-20 2.150 41,600 +0 0.07% 89,440
2025-06-23 2025-06-19 2.150 41,600 +0 0.07% 89,440
2025-06-20 2025-06-18 2.150 41,600 +0 0.07% 89,440
2025-06-19 2025-06-17 2.150 41,600 +0 0.07% 89,440
2025-06-18 2025-06-16 2.150 41,600 +0 0.07% 89,440
2025-06-17 2025-06-13 2.140 41,600 +0 0.07% 89,024
2025-06-16 2025-06-12 2.140 41,600 +0 0.07% 89,024
2025-06-13 2025-06-11 2.140 41,600 +0 0.07% 89,024
2025-06-12 2025-06-10 2.110 41,600 +0 0.07% 87,776
2025-06-11 2025-06-09 2.100 41,600 +0 0.07% 87,360
2025-06-10 2025-06-06 2.100 41,600 +0 0.07% 87,360
2025-06-09 2025-06-05 2.100 41,600 +0 0.07% 87,360
2025-06-06 2025-06-04 2.100 41,600 +0 0.07% 87,360
2025-06-05 2025-06-03 2.050 41,600 +0 0.07% 85,280
2025-06-04 2025-06-02 2.080 41,600 +0 0.07% 86,528
2025-06-03 2025-05-30 1.960 41,600 +0 0.07% 81,536
2025-06-02 2025-05-29 1.710 41,600 +0 0.07% 71,136
2025-05-30 2025-05-28 1.710 41,600 +0 0.07% 71,136
2025-05-29 2025-05-27 1.710 41,600 +0 0.07% 71,136
2025-05-28 2025-05-26 1.700 41,600 +0 0.07% 70,720
2025-05-27 2025-05-23 1.700 41,600 +0 0.07% 70,720
2025-05-26 2025-05-22 1.740 41,600 +0 0.07% 72,384
2025-05-23 2025-05-21 1.770 41,600 +0 0.07% 73,632
2025-05-22 2025-05-20 1.800 41,600 +0 0.07% 74,880
2025-05-21 2025-05-19 2.000 41,600 +0 0.07% 83,200
2025-05-20 2025-05-16 2.000 41,600 +0 0.07% 83,200
2025-05-19 2025-05-15 2.000 41,600 +0 0.07% 83,200
2025-05-16 2025-05-14 2.000 41,600 +0 0.07% 83,200
2025-05-15 2025-05-13 2.010 41,600 +0 0.07% 83,616
2025-05-14 2025-05-12 2.040 41,600 +0 0.07% 84,864
2025-05-13 2025-05-09 2.040 41,600 +0 0.07% 84,864
2025-05-12 2025-05-08 2.040 41,600 +0 0.07% 84,864
2025-05-09 2025-05-07 1.860 41,600 +0 0.07% 77,376
2025-05-08 2025-05-06 1.860 41,600 +0 0.07% 77,376
2025-05-07 2025-05-02 2.090 41,600 +0 0.07% 86,944
2025-05-06 2025-04-30 2.300 41,600 +0 0.07% 95,680
2025-05-02 2025-04-29 2.000 41,600 +0 0.07% 83,200
2025-04-30 2025-04-28 1.660 41,600 +0 0.07% 69,056
2025-04-29 2025-04-25 1.500 41,600 +0 0.07% 62,400
2025-04-28 2025-04-24 1.500 41,600 +0 0.07% 62,400
2025-04-25 2025-04-23 1.470 41,600 +0 0.07% 61,152
2025-04-24 2025-04-22 1.200 41,600 +0 0.07% 49,920
2025-04-23 2025-04-17 1.200 41,600 +0 0.07% 49,920
2025-04-22 2025-04-16 1.200 41,600 +0 0.07% 49,920
2025-04-17 2025-04-15 1.200 41,600 +0 0.07% 49,920
2025-04-16 2025-04-14 1.200 41,600 +0 0.07% 49,920
2025-04-15 2025-04-11 1.230 41,600 +0 0.07% 51,168
2025-04-14 2025-04-10 1.240 41,600 +0 0.07% 51,584
2025-04-11 2025-04-09 1.180 41,600 +0 0.07% 49,088
2025-04-10 2025-04-08 1.180 41,600 +0 0.07% 49,088
2025-04-09 2025-04-07 1.180 41,600 +0 0.07% 49,088
2025-04-08 2025-04-03 1.200 41,600 +0 0.07% 49,920
2025-04-07 2025-04-02 1.200 41,600 +0 0.07% 49,920
2025-04-03 2025-04-01 1.200 41,600 +0 0.07% 49,920
2025-04-02 2025-03-31 1.200 41,600 +0 0.07% 49,920
2025-04-01 2025-03-28 1.220 41,600 +0 0.07% 50,752
2025-03-31 2025-03-27 1.220 41,600 +0 0.07% 50,752
2025-03-28 2025-03-26 1.220 41,600 +0 0.07% 50,752
2025-03-27 2025-03-25 1.220 41,600 +0 0.07% 50,752
2025-03-26 2025-03-24 1.250 41,600 +0 0.07% 52,000
2025-03-25 2025-03-21 1.250 41,600 +0 0.07% 52,000
2025-03-24 2025-03-20 1.250 41,600 +0 0.07% 52,000
2025-03-21 2025-03-19 1.250 41,600 +0 0.07% 52,000
2025-03-20 2025-03-18 1.250 41,600 +0 0.07% 52,000
2025-03-19 2025-03-17 1.250 41,600 +0 0.07% 52,000
2025-03-18 2025-03-14 1.250 41,600 +0 0.07% 52,000
2025-03-17 2025-03-13 1.250 41,600 +0 0.07% 52,000
2025-03-14 2025-03-12 1.210 41,600 +0 0.07% 50,336
2025-03-13 2025-03-11 1.210 41,600 +0 0.07% 50,336
2025-03-12 2025-03-10 1.200 41,600 +0 0.07% 49,920
2025-03-11 2025-03-07 1.200 41,600 +0 0.07% 49,920
2025-03-10 2025-03-06 1.200 41,600 +0 0.07% 49,920
2025-03-07 2025-03-05 1.300 41,600 +0 0.07% 54,080
2025-03-06 2025-03-04 1.300 41,600 +0 0.07% 54,080
2025-03-05 2025-03-03 1.220 41,600 +0 0.07% 50,752
2025-03-04 2025-02-28 1.280 41,600 +0 0.07% 53,248
2025-03-03 2025-02-27 1.280 41,600 +0 0.07% 53,248
2025-02-28 2025-02-26 1.200 41,600 +0 0.07% 49,920
2025-02-27 2025-02-25 1.200 41,600 +0 0.07% 49,920
2025-02-26 2025-02-24 1.130 41,600 +0 0.07% 47,008
2025-02-25 2025-02-21 1.140 41,600 +0 0.07% 47,424
2025-02-24 2025-02-20 1.140 41,600 +0 0.07% 47,424
2025-02-21 2025-02-19 1.140 41,600 +0 0.07% 47,424
2025-02-20 2025-02-18 1.150 41,600 +0 0.07% 47,840
2025-02-19 2025-02-17 1.200 41,600 +0 0.07% 49,920
2025-02-18 2025-02-14 1.250 41,600 +0 0.07% 52,000
2025-02-17 2025-02-13 1.250 41,600 +0 0.07% 52,000
2025-02-14 2025-02-12 1.310 41,600 +0 0.07% 54,496
2025-02-13 2025-02-11 1.310 41,600 +0 0.07% 54,496
2025-02-12 2025-02-10 1.300 41,600 +0 0.07% 54,080
2025-02-11 2025-02-07 1.280 41,600 +0 0.07% 53,248
2025-02-10 2025-02-06 1.280 41,600 +0 0.07% 53,248
2025-02-07 2025-02-05 1.280 41,600 +0 0.07% 53,248
2025-02-06 2025-02-04 1.220 41,600 +0 0.07% 50,752
2025-02-05 2025-02-03 1.220 41,600 +0 0.07% 50,752
2025-02-04 2025-01-28 1.220 41,600 +0 0.07% 50,752
2025-02-03 2025-01-24 1.180 41,600 +0 0.07% 49,088
2025-01-27 2025-01-23 1.130 41,600 +0 0.07% 47,008
2025-01-24 2025-01-22 1.120 41,600 +0 0.07% 46,592
2025-01-23 2025-01-21 1.200 41,600 +0 0.07% 49,920
2025-01-22 2025-01-20 1.110 41,600 +0 0.07% 46,176
2025-01-21 2025-01-17 1.100 41,600 +0 0.07% 45,760
2025-01-20 2025-01-16 1.100 41,600 +0 0.07% 45,760
2025-01-17 2025-01-15 1.160 41,600 +0 0.07% 48,256
2025-01-16 2025-01-14 1.160 41,600 +0 0.07% 48,256
2025-01-15 2025-01-13 1.160 41,600 +0 0.07% 48,256
2025-01-14 2025-01-10 1.160 41,600 +0 0.07% 48,256
2025-01-13 2025-01-09 1.160 41,600 +0 0.07% 48,256
2025-01-10 2025-01-08 1.160 41,600 +0 0.07% 48,256
2025-01-09 2025-01-07 1.160 41,600 +0 0.07% 48,256
2025-01-08 2025-01-06 1.140 41,600 +0 0.07% 47,424
2025-01-07 2025-01-03 1.100 41,600 +0 0.07% 45,760
2025-01-06 2025-01-02 1.200 41,600 +0 0.07% 49,920
2025-01-03 2024-12-31 1.200 41,600 +0 0.07% 49,920
2025-01-02 2024-12-27 1.200 41,600 +0 0.07% 49,920
2024-12-30 2024-12-24 1.200 41,600 +0 0.07% 49,920
2024-12-27 2024-12-20 1.200 41,600 +0 0.07% 49,920
2024-12-23 2024-12-19 1.200 41,600 +0 0.07% 49,920
2024-12-20 2024-12-18 1.200 41,600 +0 0.07% 49,920
2024-12-19 2024-12-17 1.200 41,600 +0 0.07% 49,920
2024-12-18 2024-12-16 1.200 41,600 +0 0.07% 49,920
2024-12-17 2024-12-13 1.200 41,600 +0 0.07% 49,920
2024-12-16 2024-12-12 1.200 41,600 +0 0.07% 49,920
2024-12-13 2024-12-11 1.200 41,600 +0 0.07% 49,920
2024-12-12 2024-12-10 1.330 41,600 +0 0.07% 55,328
2024-12-11 2024-12-09 1.300 41,600 +0 0.07% 54,080
2024-12-10 2024-12-06 1.350 41,600 +0 0.07% 56,160
2024-12-09 2024-12-05 1.320 41,600 +0 0.07% 54,912
2024-12-06 2024-12-04 1.320 41,600 +0 0.07% 54,912
2024-12-05 2024-12-03 1.490 41,600 +0 0.10% 61,984
2024-12-04 2024-12-02 1.270 41,600 +0 0.10% 52,832
2024-12-03 2024-11-29 1.270 41,600 +0 0.10% 52,832
2024-12-02 2024-11-28 1.270 41,600 +0 0.10% 52,832
2024-11-29 2024-11-27 1.270 41,600 +0 0.10% 52,832
2024-11-28 2024-11-26 1.250 41,600 +0 0.10% 52,000
2024-11-27 2024-11-25 1.250 41,600 +0 0.10% 52,000
2024-11-26 2024-11-22 1.460 41,600 +0 0.10% 60,736
2024-11-25 2024-11-21 1.380 41,600 +0 0.10% 57,408
2024-11-22 2024-11-20 1.380 41,600 +0 0.10% 57,408
2024-11-21 2024-11-19 1.380 41,600 +0 0.10% 57,408
2024-11-20 2024-11-18 1.380 41,600 +0 0.10% 57,408
2024-11-19 2024-11-15 1.380 41,600 +0 0.10% 57,408
2024-11-18 2024-11-14 1.510 41,600 +0 0.10% 62,816
2024-11-15 2024-11-13 1.190 41,600 +0 0.10% 49,504
2024-11-14 2024-11-12 1.100 41,600 +0 0.10% 45,760
2024-11-13 2024-11-11 1.170 41,600 +0 0.10% 48,672
2024-11-12 2024-11-08 1.250 41,600 +0 0.10% 52,000
2024-11-11 2024-11-07 1.670 41,600 +0 0.10% 69,472
2024-11-08 2024-11-06 1.540 41,600 +0 0.10% 64,064
2024-11-07 2024-11-05 1.540 41,600 +0 0.10% 64,064
2024-11-06 2024-11-04 1.540 41,600 +0 0.10% 64,064
2024-11-05 2024-11-01 1.540 41,600 +0 0.10% 64,064
2024-11-04 2024-10-31 1.540 41,600 +0 0.10% 64,064
2024-11-01 2024-10-30 1.533 41,600 +0 0.10% 63,773
2024-10-31 2024-10-29 1.533 41,600 +0 0.10% 63,773
2024-10-30 2024-10-28 1.533 41,600 +0 0.10% 63,773
2024-10-29 2024-10-25 2.609 41,600 +0 0.10% 108,522
2024-10-28 2024-10-24 1.533 41,600 +9,707 0.10% 63,787
2024-10-25 2024-10-23 1.526 31,893 -22,368 0.10% 48,658
2022-07-22 2022-07-20 2.147 54,261 -28,435 0.10% 116,480
2022-07-19 2022-07-15 2.223 82,696 -80,087 0.16% 183,861
2022-05-27 2022-05-25 2.913 162,783 -782 0.31% 474,241
2022-05-12 2022-05-10 2.453 163,565 -261 0.31% 401,279
2022-05-06 2022-05-04 2.530 163,826 +10,956 0.31% 414,480
2022-05-05 2022-05-03 2.530 152,870 -3,913 0.29% 386,761
2022-04-25 2022-04-21 2.607 156,783 +10,696 0.30% 408,681
2022-04-22 2022-04-20 2.607 146,087 -18,000 0.28% 380,800
2022-04-20 2022-04-14 2.798 164,087 +28,696 0.31% 459,170
2022-04-13 2022-04-11 2.415 135,391 -45,652 0.26% 326,969
2022-04-12 2022-04-08 2.492 181,043 +67,565 0.35% 451,099
2022-04-08 2022-04-06 2.338 113,478 +58,435 0.22% 265,349
2022-04-06 2022-04-01 2.223 55,043 -144,261 0.11% 122,379
2022-04-01 2022-03-30 2.377 199,304 +4,956 0.38% 473,679
2022-03-30 2022-03-28 2.338 194,348 +21,391 0.37% 454,450
2022-03-29 2022-03-25 2.262 172,957 +50,348 0.33% 391,171
2022-03-28 2022-03-24 2.262 122,609 +12,000 0.24% 277,301
2022-03-25 2022-03-23 2.300 110,609 -66,782 0.21% 254,401
2022-03-23 2022-03-21 2.262 177,391 -6,783 0.34% 401,199
2022-03-21 2022-03-17 2.300 184,174 +8,348 0.35% 423,600
2022-03-16 2022-03-14 2.300 175,826 -6,522 0.34% 404,400
2022-03-07 2022-03-03 2.568 182,348 -13,043 0.35% 468,330
2022-03-04 2022-03-02 2.645 195,391 -27,131 0.37% 516,809
2022-03-02 2022-02-28 2.952 222,522 -2,608 0.43% 656,811
2022-01-18 2022-01-14 3.795 225,130 -7,827 0.43% 854,368
2021-09-30 2021-09-28 5.367 232,957 +7,044 0.45% 1,250,203
2021-09-29 2021-09-27 5.290 225,913 +7,043 0.43% 1,195,080
2021-09-24 2021-09-21 5.443 218,870 +56,870 0.42% 1,191,382
2021-09-20 2021-09-16 5.520 162,000 -65,217 0.31% 894,240
2021-09-16 2021-09-14 5.673 227,217 +49,043 0.44% 1,289,078
2021-09-15 2021-09-13 5.673 178,174 -23,478 0.34% 1,010,840
2021-09-14 2021-09-10 5.673 201,652 -31,305 0.39% 1,144,039
2021-09-02 2021-08-31 5.903 232,957 +3,914 0.45% 1,375,223
2021-08-30 2021-08-26 5.673 229,043 +120,260 0.44% 1,299,437
2021-08-27 2021-08-25 5.750 108,783 -127,565 0.21% 625,502
2021-08-24 2021-08-20 5.750 236,348 -6,522 0.45% 1,359,001
2021-08-23 2021-08-19 5.673 242,870 +60,522 0.47% 1,377,882
2021-08-20 2021-08-18 6.210 182,348 -7,304 0.35% 1,132,381
2021-08-18 2021-08-16 6.133 189,652 -58,696 0.36% 1,163,199
2021-08-17 2021-08-13 6.133 248,348 +65,218 0.48% 1,523,201
2021-08-16 2021-08-12 6.057 183,130 -14,609 0.35% 1,109,157
2021-08-12 2021-08-10 6.133 197,739 -65,218 0.38% 1,212,799
2021-08-04 2021-08-02 6.210 262,957 +43,044 0.50% 1,632,963
2021-08-02 2021-07-29 5.903 219,913 +117,652 0.42% 1,298,220
2021-07-30 2021-07-28 5.443 102,261 -194,869 0.20% 556,641
2021-07-15 2021-07-13 7.973 297,130 +10,695 0.57% 2,369,117
2021-07-13 2021-07-09 7.590 286,435 -3,130 0.55% 2,174,042
2021-07-09 2021-07-07 7.513 289,565 -7,826 0.55% 2,175,598
2021-07-08 2021-07-06 6.977 297,391 +38,608 0.57% 2,074,798
2021-06-30 2021-06-28 6.210 258,783 +10,174 0.50% 1,607,042
2021-06-29 2021-06-25 6.057 248,609 -521 0.48% 1,505,742
2021-06-28 2021-06-24 5.750 249,130 -4,957 0.48% 1,432,498
2021-06-25 2021-06-23 5.597 254,087 -7,565 0.49% 1,422,040
2021-06-24 2021-06-22 5.443 261,652 -31,305 0.50% 1,424,259
2021-06-23 2021-06-21 5.213 292,957 -19,826 0.56% 1,527,282
2021-06-02 2021-05-31 5.673 312,783 +13,566 0.60% 1,774,522
2021-06-01 2021-05-28 5.673 299,217 +74,608 0.57% 1,697,558
2021-05-28 2021-05-26 5.980 224,609 +35,218 0.43% 1,343,162
2021-05-26 2021-05-24 5.750 189,391 -26,087 0.36% 1,088,998
2021-05-25 2021-05-21 5.597 215,478 -113,218 0.41% 1,205,959
2021-05-14 2021-05-12 6.057 328,696 +10,957 0.63% 1,990,802
2021-05-11 2021-05-07 6.517 317,739 -11,739 0.61% 2,070,599
2021-05-07 2021-05-05 6.747 329,478 +127,826 0.63% 2,222,878
2021-05-06 2021-05-04 6.670 201,652 +23,217 0.39% 1,345,019
2021-05-05 2021-05-03 6.363 178,435 -18,261 0.34% 1,135,441
2021-05-04 2021-04-30 6.133 196,696 -6,521 0.38% 1,206,402
2021-05-03 2021-04-29 5.827 203,217 -90,000 0.39% 1,184,078
2021-04-30 2021-04-28 5.750 293,217 -54,783 0.56% 1,685,998
2021-04-27 2021-04-23 6.670 348,000 +130,174 0.67% 2,321,160
2021-04-26 2021-04-22 6.900 217,826 -11,739 0.42% 1,502,999
2021-04-23 2021-04-21 6.210 229,565 -3,913 0.44% 1,425,599
2021-04-22 2021-04-20 5.597 233,478 -3,913 0.45% 1,306,699
2021-04-21 2021-04-19 5.673 237,391 -15,392 0.45% 1,346,798
2021-04-20 2021-04-16 5.520 252,783 -36,521 0.48% 1,395,362
2021-04-19 2021-04-15 5.597 289,304 -3,913 0.55% 1,619,138
2021-04-16 2021-04-14 5.597 293,217 -100,696 0.56% 1,641,038
2021-04-12 2021-04-08 7.207 393,913 +10,174 0.75% 2,838,800
2021-04-08 2021-04-01 6.977 383,739 +66,000 0.74% 2,677,219
2021-04-07 2021-03-31 6.517 317,739 -68,870 0.61% 2,070,599
2021-03-30 2021-03-26 6.440 386,609 +77,739 0.74% 2,489,762
2021-03-29 2021-03-25 5.903 308,870 +33,913 0.59% 1,823,363
2021-03-26 2021-03-24 5.443 274,957 +5,479 0.53% 1,496,683
2021-03-25 2021-03-23 5.750 269,478 -28,696 0.52% 1,549,499
2021-03-24 2021-03-22 5.443 298,174 -46,174 0.57% 1,623,060
2021-03-15 2021-03-11 6.057 344,348 +22,435 0.66% 2,085,601
2021-03-09 2021-03-05 5.520 321,913 -3,391 0.62% 1,776,960
2021-03-08 2021-03-04 5.673 325,304 -22,435 0.62% 1,845,558
2021-02-16 2021-02-09 6.823 347,739 +21,913 0.67% 2,372,739
2021-02-09 2021-02-05 7.437 325,826 +1,043 0.62% 2,423,059
2021-02-05 2021-02-03 8.280 324,783 +11,218 0.62% 2,689,203
2021-02-03 2021-02-01 8.280 313,565 -11,478 0.60% 2,596,318
2021-02-02 2021-01-29 7.897 325,043 +130,434 0.62% 2,566,756
2021-02-01 2021-01-28 8.280 194,609 +78,261 0.37% 1,611,363
2021-01-29 2021-01-27 8.740 116,348 -238,435 0.22% 1,016,882
2021-01-28 2021-01-26 8.357 354,783 +96,522 0.68% 2,964,803
2021-01-27 2021-01-25 8.127 258,261 -95,739 0.50% 2,098,801
2021-01-26 2021-01-22 6.363 354,000 +346,174 0.68% 2,252,620
2021-01-25 2021-01-21 5.137 7,826 +522 0.01% 40,200
2021-01-22 2021-01-20 4.830 7,304 +3,130 0.01% 35,278
2021-01-21 2021-01-19 4.523 4,174 -4,435 0.01% 18,880
2021-01-20 2021-01-18 4.677 8,609 -31,043 0.02% 40,261
2021-01-18 2021-01-14 4.293 39,652 -221,739 0.08% 170,239
2021-01-15 2021-01-13 4.600 261,391 -58,957 0.50% 1,202,399
2021-01-14 2021-01-12 4.140 320,348 -96,261 0.61% 1,326,241
2021-01-13 2021-01-11 4.140 416,609 -34,695 0.80% 1,724,761
2021-01-12 2021-01-08 4.293 451,304 -57,131 0.86% 1,937,599
2021-01-08 2021-01-06 4.523 508,435 +145,565 0.97% 2,299,821
2021-01-07 2021-01-05 4.677 362,870 +20,348 0.70% 1,697,022
2021-01-06 2021-01-04 4.447 342,522 +28,696 0.66% 1,523,081
2021-01-05 2020-12-31 4.140 313,826 -19,565 0.60% 1,299,240
2021-01-04 2020-12-29 4.063 333,391 -160,435 0.64% 1,354,679
2020-12-29 2020-12-24 3.987 493,826 -13,044 0.95% 1,968,720
2020-12-23 2020-12-21 3.910 506,870 +13,044 0.97% 1,981,862
2020-12-22 2020-12-18 4.370 493,826 +493,043 0.95% 2,158,020
2020-12-10 2020-12-08 3.450 783 -81,130 0.00% 2,701
2020-12-09 2020-12-07 3.143 81,913 -50,870 0.16% 257,480
2020-12-08 2020-12-04 3.182 132,783 -38,869 0.25% 422,471
2020-11-30 2020-11-26 3.910 171,652 +170,869 0.33% 671,159
2020-11-26 2020-11-24 3.910 783 -177,913 0.00% 3,062
2020-11-25 2020-11-23 3.603 178,696 -3,913 0.34% 643,901
2020-11-24 2020-11-20 3.143 182,609 -53,739 0.35% 574,001
2020-11-23 2020-11-19 3.450 236,348 -13,043 0.45% 815,401
2020-11-20 2020-11-18 3.182 249,391 -28,957 0.48% 793,479
2020-11-11 2020-11-09 3.258 278,348 -13,826 0.53% 906,951
2020-11-10 2020-11-06 3.527 292,174 -29,739 0.56% 1,030,400
2020-11-06 2020-11-04 3.412 321,913 +321,130 0.62% 1,098,260
2020-11-03 2020-10-30 3.220 783 -33,391 0.00% 2,521
2020-11-02 2020-10-29 3.258 34,174 -2,609 0.07% 111,350
2020-10-30 2020-10-28 3.373 36,783 +35,479 0.07% 124,081
2020-10-22 2020-10-20 2.952 1,304 -25,826 0.00% 3,849
2020-10-21 2020-10-19 2.875 27,130 -24,783 0.05% 77,999
2020-10-20 2020-10-16 2.990 51,913 -15,391 0.10% 155,220
2020-10-19 2020-10-15 2.875 67,304 -1,305 0.13% 193,499
2020-09-21 2020-09-17 3.067 68,609 -427,826 0.13% 210,401
2020-08-13 2020-08-11 3.565 496,435 +32,348 0.95% 1,769,791
2020-06-23 2020-06-19 3.105 464,087 -11,478 0.89% 1,440,990
2020-06-22 2020-06-18 3.105 475,565 -5,218 0.91% 1,476,629
2020-06-18 2020-06-16 3.182 480,783 -3,913 0.92% 1,529,691
2020-06-09 2020-06-05 3.143 484,696 -4,695 0.93% 1,523,561
2020-06-04 2020-06-02 3.220 489,391 -51,131 0.94% 1,575,839
2020-06-03 2020-06-01 3.220 540,522 -46,695 1.04% 1,740,481
2020-05-26 2020-05-22 3.412 587,217 -4,957 1.13% 2,003,389
2020-05-19 2020-05-15 3.757 592,174 -261 1.14% 2,224,600
2020-05-07 2020-05-05 3.642 592,435 +186,000 1.14% 2,157,451
2020-05-06 2020-05-04 3.680 406,435 +128,870 0.78% 1,495,681
2020-05-04 2020-04-28 3.987 277,565 +105,391 0.53% 1,106,559
2020-04-20 2020-04-16 4.830 172,174 +5,217 0.33% 831,600
2020-04-09 2020-04-07 4.217 166,957 -203,739 0.32% 704,002
2020-04-08 2020-04-06 4.370 370,696 -782 0.71% 1,619,942
2020-04-06 2020-04-02 4.370 371,478 -7,044 0.71% 1,623,359
2020-04-03 2020-04-01 4.677 378,522 +207,392 0.73% 1,770,221
2020-04-02 2020-03-31 4.983 171,130 -346,435 0.33% 852,798
2020-04-01 2020-03-30 5.213 517,565 -14,348 0.99% 2,698,239
2020-03-31 2020-03-27 5.750 531,913 -348,783 1.02% 3,058,500
2020-03-30 2020-03-26 6.287 880,696 +115,044 1.69% 5,536,642
2020-03-27 2020-03-25 13.800 765,652 -12,000 1.47% 10,565,998
2020-03-26 2020-03-24 14.490 777,652 +2,087 1.49% 11,268,177
2020-03-25 2020-03-23 15.103 775,565 +55,565 1.49% 11,713,617
2020-03-24 2020-03-20 15.180 720,000 -18,000 1.38% 10,929,600
2020-03-23 2020-03-19 13.800 738,000 -24,522 1.41% 10,184,400
2020-03-20 2020-03-18 13.953 762,522 +3,913 1.46% 10,639,724
2020-03-19 2020-03-17 16.253 758,609 +258,261 1.45% 12,329,925
2020-03-18 2020-03-16 16.023 500,348 -52,435 0.96% 8,017,243
2020-03-17 2020-03-13 16.407 552,783 +40,696 1.06% 9,069,326
2020-03-16 2020-03-12 19.090 512,087 -17,478 0.98% 9,775,741
2020-03-13 2020-03-11 21.773 529,565 +12,261 1.01% 11,530,395
2020-03-12 2020-03-10 21.467 517,304 +521 0.99% 11,104,793
2020-03-11 2020-03-09 22.387 516,783 -1,304 0.99% 11,569,049
2020-03-09 2020-03-05 22.693 518,087 +22,174 0.99% 11,757,121
2020-03-06 2020-03-04 23.767 495,913 -12,522 0.95% 11,786,199
2020-03-05 2020-03-03 23.383 508,435 -19,565 0.97% 11,888,905
2020-03-04 2020-03-02 21.850 528,000 +64,696 1.01% 11,536,800
2020-03-03 2020-02-28 21.237 463,304 +10,434 0.89% 9,839,033
2020-03-02 2020-02-27 23.230 452,870 +88,435 0.87% 10,520,170
2020-02-28 2020-02-26 25.530 364,435 +142,435 0.70% 9,304,026
2020-02-27 2020-02-25 24.687 222,000 +3,391 0.43% 5,480,440
2020-02-26 2020-02-24 23.997 218,609 -28,174 0.42% 5,245,887
2020-02-25 2020-02-21 23.613 246,783 +5,218 0.47% 5,827,369
2020-02-24 2020-02-20 22.463 241,565 -277,044 0.46% 5,426,355
2020-02-21 2020-02-19 20.317 518,609 +60,783 0.99% 10,536,406
2020-02-14 2020-02-12 19.397 457,826 -26,087 0.88% 8,880,298
2020-02-13 2020-02-11 19.550 483,913 -3,913 0.93% 9,460,499
2020-02-07 2020-02-05 20.853 487,826 +12,522 0.93% 10,172,798
2020-02-06 2020-02-04 20.393 475,304 +83,478 0.91% 9,693,033
2020-02-05 2020-02-03 20.393 391,826 -101,217 0.75% 7,990,638
2020-02-04 2020-01-31 23.460 493,043 +1,565 0.94% 11,566,789
2020-02-03 2020-01-30 23.153 491,478 +24,000 0.94% 11,379,354
2020-01-31 2020-01-29 23.690 467,478 +18,521 0.90% 11,074,554
2020-01-30 2020-01-24 26.067 448,957 +2,870 0.86% 11,702,812
2020-01-29 2020-01-22 28.213 446,087 +17,217 0.86% 12,585,601
2020-01-23 2020-01-21 25.300 428,870 -43,043 0.82% 10,850,411
2020-01-22 2020-01-20 38.487 471,913 +32,087 0.90% 18,162,358
2020-01-21 2020-01-17 38.487 439,826 -76,174 0.84% 16,927,437
2020-01-20 2020-01-16 35.267 516,000 +6,783 0.99% 18,197,600
2020-01-17 2020-01-15 31.433 509,217 +3,652 0.98% 16,006,388
2020-01-16 2020-01-14 31.357 505,565 -7,044 0.97% 15,852,833
2020-01-15 2020-01-13 28.597 512,609 +37,566 0.98% 14,658,909
2020-01-14 2020-01-10 26.527 475,043 +21,913 0.91% 12,601,307
2020-01-13 2020-01-09 25.607 453,130 +43,565 0.87% 11,603,149
2020-01-10 2020-01-08 24.533 409,565 -124,696 0.78% 10,047,995
2020-01-09 2020-01-07 44.390 534,261 -50,869 1.02% 23,715,846
2020-01-08 2020-01-06 39.330 585,130 +11,739 1.12% 23,013,163
2020-01-07 2020-01-03 34.883 573,391 +37,826 1.10% 20,001,789
2020-01-06 2020-01-02 30.820 535,565 -46,696 1.03% 16,506,113
2020-01-03 2019-12-31 28.213 582,261 +18,261 1.12% 16,427,524
2020-01-02 2019-12-27 22.847 564,000 -17,739 1.08% 12,885,520
2019-12-30 2019-12-24 21.467 581,739 -1,304 1.11% 12,487,997
2019-12-23 2019-12-19 16.713 583,043 +16,695 1.12% 9,744,592
2019-12-20 2019-12-18 16.867 566,348 -15,913 1.09% 9,552,403
2019-12-18 2019-12-16 15.717 582,261 -7,304 1.12% 9,151,202
2019-12-13 2019-12-11 14.183 589,565 +2,869 1.13% 8,361,997
2019-12-12 2019-12-10 15.257 586,696 -7,304 1.12% 8,951,025
2019-12-11 2019-12-09 12.497 594,000 -5,739 1.14% 7,423,020
2019-12-10 2019-12-06 12.573 599,739 +3,913 1.15% 7,540,718
2019-12-09 2019-12-05 12.957 595,826 +18,783 1.14% 7,719,919
2019-12-06 2019-12-04 13.033 577,043 +9,130 1.11% 7,520,794
2019-11-20 2019-11-18 13.800 567,913 -12,522 1.09% 7,837,199
2019-11-15 2019-11-13 13.723 580,435 +18,261 1.11% 7,965,503
2019-11-13 2019-11-11 13.800 562,174 +45,391 1.08% 7,758,001
2019-11-12 2019-11-08 13.877 516,783 +2,609 0.99% 7,171,225
2019-11-11 2019-11-07 13.800 514,174 +133,304 0.99% 7,095,601
2019-11-08 2019-11-06 13.800 380,870 +3,913 0.73% 5,256,006
2019-11-06 2019-11-04 13.800 376,957 +3,914 0.72% 5,202,007
2019-11-01 2019-10-30 13.800 373,043 -783 0.71% 5,147,993
2019-10-17 2019-10-15 14.107 373,826 -3,913 0.72% 5,273,439
2019-10-10 2019-10-08 14.720 377,739 +5,478 0.72% 5,560,318
2019-10-09 2019-10-04 14.720 372,261 -26,869 0.71% 5,479,682
2019-09-25 2019-09-23 14.490 399,130 +7,565 0.76% 5,783,394
2019-09-24 2019-09-20 14.643 391,565 +279,913 0.75% 5,733,817
2019-09-23 2019-09-19 14.413 111,652 +7,043 0.21% 1,609,277
2019-09-20 2019-09-18 14.873 104,609 +14,087 0.20% 1,555,885
2019-09-13 2019-09-11 15.103 90,522 +13,044 0.17% 1,367,184
2019-09-09 2019-09-05 14.950 77,478 +11,478 0.15% 1,158,296
2019-09-03 2019-08-30 14.567 66,000 -144,522 0.13% 961,400
2019-09-02 2019-08-29 15.333 210,522 -15,913 0.40% 3,228,004
2019-08-28 2019-08-26 15.103 226,435 -68,869 0.43% 3,419,923
2019-08-26 2019-08-22 15.027 295,304 -62,609 0.57% 4,437,435
2019-08-23 2019-08-21 15.180 357,913 -2,609 0.69% 5,433,119
2019-08-20 2019-08-16 15.257 360,522 +23,479 0.69% 5,500,364
2019-08-13 2019-08-09 14.490 337,043 +782 0.65% 4,883,753
2019-08-12 2019-08-08 14.490 336,261 -7,826 0.64% 4,872,422
2019-08-06 2019-08-02 14.490 344,087 +21,130 0.66% 4,985,821
2019-08-05 2019-08-01 14.413 322,957 -9,130 0.62% 4,654,887
2019-08-02 2019-07-31 14.567 332,087 +3,652 0.64% 4,837,401
2019-07-31 2019-07-29 14.567 328,435 +2,870 0.63% 4,784,203
2019-07-30 2019-07-26 14.720 325,565 +5,478 0.62% 4,792,317
2019-07-29 2019-07-25 13.263 320,087 +19,044 0.61% 4,245,421
2019-07-23 2019-07-19 12.420 301,043 +9,130 0.58% 3,738,954
2019-07-19 2019-07-17 12.803 291,913 +10,174 0.56% 3,737,459
2019-07-11 2019-07-09 12.190 281,739 +21,130 0.54% 3,434,398
2019-07-09 2019-07-05 12.267 260,609 -15,913 0.50% 3,196,804
2019-07-05 2019-07-03 12.650 276,522 -15,391 0.53% 3,498,003
2019-07-04 2019-07-02 12.267 291,913 +13,304 0.56% 3,580,799
2019-07-03 2019-06-28 12.267 278,609 +522 0.53% 3,417,604
2019-07-02 2019-06-27 12.267 278,087 -117,130 0.53% 3,411,201
2019-06-28 2019-06-26 11.883 395,217 -111,131 0.76% 4,696,495
2019-06-26 2019-06-24 11.423 506,348 -14,609 0.97% 5,784,182
2019-06-25 2019-06-21 11.117 520,957 -99,652 1.00% 5,791,305
2019-06-21 2019-06-19 11.500 620,609 +34,435 1.19% 7,137,004
2019-06-20 2019-06-18 11.270 586,174 -31,043 1.12% 6,606,181
2019-06-18 2019-06-14 11.117 617,217 +39,130 1.18% 6,861,396
2019-06-12 2019-06-10 11.193 578,087 -78,261 1.11% 6,470,720
2019-06-10 2019-06-05 10.733 656,348 -24,261 1.26% 7,044,802
2019-06-05 2019-06-03 11.193 680,609 -7,826 1.30% 7,618,283
2019-06-04 2019-05-31 11.423 688,435 -24,000 1.32% 7,864,222
2019-06-03 2019-05-30 11.347 712,435 +22,957 1.37% 8,083,762
2019-05-31 2019-05-29 11.347 689,478 +16,956 1.32% 7,823,277
2019-05-30 2019-05-28 11.577 672,522 -3,130 1.29% 7,785,563
2019-05-29 2019-05-27 11.270 675,652 +2,869 1.29% 7,614,598
2019-05-27 2019-05-23 11.347 672,783 +118,435 1.29% 7,633,844
2019-05-24 2019-05-22 11.500 554,348 -7,304 1.06% 6,375,002
2019-05-21 2019-05-17 11.423 561,652 +26,609 1.08% 6,415,938
2019-05-20 2019-05-16 11.423 535,043 -16,174 1.03% 6,111,975
2019-05-16 2019-05-14 11.577 551,217 +4,695 1.06% 6,381,255
2019-05-10 2019-05-08 11.807 546,522 +20,609 1.05% 6,452,603
2019-05-08 2019-05-06 11.807 525,913 +7,304 1.01% 6,209,279
2019-05-07 2019-05-03 12.267 518,609 -33,391 0.99% 6,361,604
2019-05-06 2019-05-02 12.267 552,000 +83,478 1.06% 6,771,200
2019-05-03 2019-04-30 11.807 468,522 +88,957 0.90% 5,531,683
2019-04-29 2019-04-25 11.577 379,565 +7,043 0.73% 4,394,097
2019-04-26 2019-04-24 11.960 372,522 +40,435 0.71% 4,455,363
2019-04-25 2019-04-23 11.883 332,087 +1,304 0.64% 3,946,301
2019-04-24 2019-04-18 10.887 330,783 +13,305 0.63% 3,601,124
2019-04-11 2019-04-09 11.960 317,478 -261 0.61% 3,797,037
2019-04-10 2019-04-08 11.883 317,739 +78,261 0.61% 3,775,798
2019-04-08 2019-04-03 11.500 239,478 -24,783 0.46% 2,753,997
2019-04-03 2019-04-01 11.577 264,261 +8,348 0.51% 3,059,262
2019-03-27 2019-03-25 10.197 255,913 -99,130 0.49% 2,609,460
2019-03-26 2019-03-22 10.197 355,043 -130,435 0.68% 3,620,255
2019-03-25 2019-03-21 10.043 485,478 -449,218 0.93% 4,875,817
2019-03-20 2019-03-18 9.200 934,696 +3,913 1.79% 8,599,203
2019-03-19 2019-03-15 9.047 930,783 -36,521 1.78% 8,420,484
2019-03-18 2019-03-14 9.123 967,304 -6,000 1.85% 8,825,037
2019-03-15 2019-03-13 9.200 973,304 +10,434 1.87% 8,954,397
2019-03-14 2019-03-12 9.353 962,870 +13,044 1.85% 9,006,044
2019-03-13 2019-03-11 8.740 949,826 +2,609 1.82% 8,301,479
2019-03-07 2019-03-05 7.437 947,217 +297,913 1.82% 7,044,137
2019-02-28 2019-02-26 6.747 649,304 +417,391 1.24% 4,380,638
2019-02-20 2019-02-18 6.440 231,913 +82,174 0.44% 1,493,520
2019-02-11 2019-02-04 6.517 149,739 -261 0.29% 975,799
2019-01-31 2019-01-29 6.670 150,000 +2,609 0.29% 1,000,500
2019-01-28 2019-01-24 5.750 147,391 +143,478 0.28% 847,498
2019-01-14 2019-01-10 6.133 3,913 +3,391 0.01% 24,000
2019-01-04 2019-01-02 6.440 522 -2,608 0.00% 3,362
2019-01-03 2018-12-31 7.207 3,130 +2,608 0.01% 22,557
2018-11-06 2018-11-02 4.830 522 -44,608 0.00% 2,521
2018-11-05 2018-11-01 4.523 45,130 +39,130 0.09% 204,138
2018-11-02 2018-10-31 4.600 6,000 +783 0.01% 27,600
2018-11-01 2018-10-30 4.447 5,217 +4,695 0.01% 23,198
2018-10-23 2018-10-19 4.217 522 -261 0.00% 2,201
2018-09-28 2018-09-26 6.287 783 -195,652 0.00% 4,922
2018-09-18 2018-09-14 7.513 196,435 0.38% 1,475,882

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