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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.800 3,602,000 +0 0.24% 24,493,600
2025-10-13 2025-10-09 7.690 3,602,000 +0 0.24% 27,699,380
2025-10-10 2025-10-08 8.200 3,602,000 -70,000 0.24% 29,536,400
2025-10-09 2025-10-06 7.840 3,672,000 -97,000 0.25% 28,788,480
2025-10-08 2025-10-03 7.910 3,769,000 +10,000 0.26% 29,812,790
2025-10-06 2025-10-02 8.200 3,759,000 -62,000 0.25% 30,823,800
2025-10-03 2025-09-30 7.600 3,821,000 +10,000 0.26% 29,039,600
2025-09-30 2025-09-26 7.450 3,811,000 +145,500 0.26% 28,391,950
2025-09-29 2025-09-25 7.810 3,665,500 -4,000 0.25% 28,627,555
2025-09-26 2025-09-24 7.780 3,669,500 +84,500 0.25% 28,548,710
2025-09-23 2025-09-19 8.500 3,585,000 -113,500 0.24% 30,472,500
2025-09-22 2025-09-18 8.680 3,698,500 +41,500 0.25% 32,102,980
2025-09-19 2025-09-17 8.850 3,657,000 +253,500 0.25% 32,364,450
2025-09-18 2025-09-16 9.700 3,403,500 +56,000 0.23% 33,013,950
2025-09-17 2025-09-15 10.350 3,347,500 -10,000 0.23% 34,646,625
2025-09-16 2025-09-12 10.000 3,357,500 +74,000 0.23% 33,575,000
2025-09-15 2025-09-11 10.870 3,283,500 +19,000 0.22% 35,691,645
2025-09-12 2025-09-10 11.800 3,264,500 -928,000 0.22% 38,521,100
2025-09-11 2025-09-09 12.610 4,192,500 +8,500 0.29% 52,867,425
2025-09-10 2025-09-08 12.900 4,184,000 -40,000 0.29% 53,973,600
2025-09-09 2025-09-05 12.330 4,224,000 +228,500 0.29% 52,081,920
2025-09-08 2025-09-04 11.570 3,995,500 +92,000 0.27% 46,227,935
2025-09-05 2025-09-03 12.100 3,903,500 +3,500 0.27% 47,232,350
2025-09-04 2025-09-02 10.970 3,900,000 -18,000 0.27% 42,783,000
2025-09-03 2025-09-01 11.320 3,918,000 +95,000 0.27% 44,351,760
2025-09-02 2025-08-29 10.760 3,823,000 +33,000 0.26% 41,135,480
2025-09-01 2025-08-28 10.320 3,790,000 -30,000 0.26% 39,112,800
2025-08-29 2025-08-27 10.000 3,820,000 +241,500 0.26% 38,200,000
2025-08-28 2025-08-26 10.840 3,578,500 -728,500 0.24% 38,790,940
2025-08-27 2025-08-25 10.210 4,307,000 +464,500 0.29% 43,974,470
2025-08-26 2025-08-22 9.640 3,842,500 +348,500 0.26% 37,041,700
2025-08-25 2025-08-21 9.120 3,494,000 +27,500 0.24% 31,865,280
2025-08-22 2025-08-20 8.080 3,466,500 +129,000 0.24% 28,009,320
2025-08-21 2025-08-19 8.770 3,337,500 -100,500 0.23% 29,269,875
2025-08-20 2025-08-18 8.880 3,438,000 +247,500 0.23% 30,529,440
2025-08-19 2025-08-15 9.280 3,190,500 -327,500 0.22% 29,607,840
2025-08-18 2025-08-14 7.450 3,518,000 +30,000 0.24% 26,209,100
2025-08-15 2025-08-13 7.420 3,488,000 +35,000 0.24% 25,880,960
2025-08-14 2025-08-12 6.910 3,453,000 -5,500 0.24% 23,860,230
2025-08-13 2025-08-11 6.930 3,458,500 +5,000 0.24% 23,967,405
2025-08-12 2025-08-08 7.000 3,453,500 -159,500 0.24% 24,174,500
2025-08-11 2025-08-07 6.920 3,613,000 +23,000 0.25% 25,001,960
2025-08-08 2025-08-06 7.170 3,590,000 +6,000 0.25% 25,740,300
2025-08-07 2025-08-05 7.520 3,584,000 +6,000 0.24% 26,951,680
2025-08-05 2025-08-01 6.740 3,578,000 +1,500 0.24% 24,115,720
2025-08-04 2025-07-31 7.220 3,576,500 +40,000 0.24% 25,822,330
2025-08-01 2025-07-30 7.260 3,536,500 -333,500 0.24% 25,674,990
2025-07-31 2025-07-29 7.790 3,870,000 +202,000 0.26% 30,147,300
2025-07-30 2025-07-28 7.830 3,668,000 +400,000 0.25% 28,720,440
2025-07-29 2025-07-25 7.510 3,268,000 +30,000 0.22% 24,542,680
2025-07-28 2025-07-24 7.580 3,238,000 +135,000 0.22% 24,544,040
2025-07-25 2025-07-23 6.920 3,103,000 -34,000 0.21% 21,472,760
2025-07-24 2025-07-22 6.920 3,137,000 -20,000 0.21% 21,708,040
2025-07-23 2025-07-21 6.530 3,157,000 +95,000 0.22% 20,615,210
2025-07-22 2025-07-18 6.570 3,062,000 +87,000 0.21% 20,117,340
2025-07-21 2025-07-17 6.180 2,975,000 -144,000 0.20% 18,385,500
2025-07-17 2025-07-15 5.590 3,119,000 -30,000 0.21% 17,435,210
2025-07-16 2025-07-14 5.200 3,149,000 +215,500 0.21% 16,374,800
2025-07-11 2025-07-09 5.070 2,933,500 +176,000 0.21% 14,872,845
2025-07-10 2025-07-08 5.180 2,757,500 -20,000 0.20% 14,283,850
2025-07-09 2025-07-07 5.170 2,777,500 -20,000 0.20% 14,359,675
2025-07-08 2025-07-04 5.190 2,797,500 +96,000 0.21% 14,519,025
2025-07-07 2025-07-03 4.590 2,701,500 +291,500 0.20% 12,399,885
2025-07-03 2025-06-30 4.270 2,410,000 +396,000 0.18% 10,290,700
2025-07-02 2025-06-27 4.230 2,014,000 -640,000 0.15% 8,519,220
2025-06-30 2025-06-26 4.360 2,654,000 +90,000 0.19% 11,571,440
2025-06-27 2025-06-25 4.450 2,564,000 +537,500 0.19% 11,409,800
2025-06-26 2025-06-24 4.290 2,026,500 +80,000 0.15% 8,693,685
2025-06-25 2025-06-23 4.200 1,946,500 +40,000 0.14% 8,175,300
2025-06-20 2025-06-18 4.280 1,906,500 +139,000 0.14% 8,159,820
2025-06-19 2025-06-17 4.140 1,767,500 -1,188,500 0.13% 7,317,450
2025-06-18 2025-06-16 4.610 2,956,000 -25,500 0.22% 13,627,160
2025-06-17 2025-06-13 4.580 2,981,500 -225,000 0.22% 13,655,270
2025-06-16 2025-06-12 4.650 3,206,500 -815,500 0.24% 14,910,225
2025-06-13 2025-06-11 4.690 4,022,000 +25,500 0.29% 18,863,180
2025-06-11 2025-06-09 4.250 3,996,500 +17,500 0.29% 16,985,125
2025-06-09 2025-06-05 3.920 3,979,000 -10,000 0.29% 15,597,680
2025-06-06 2025-06-04 4.000 3,989,000 -344,500 0.29% 15,956,000
2025-06-04 2025-06-02 4.140 4,333,500 -20,000 0.32% 17,940,690
2025-06-03 2025-05-30 3.960 4,353,500 +275,000 0.32% 17,239,860
2025-06-02 2025-05-29 3.940 4,078,500 +10,000 0.30% 16,069,290
2025-05-29 2025-05-27 3.890 4,068,500 +20,000 0.30% 15,826,465
2025-05-27 2025-05-23 3.540 4,048,500 -31,500 0.30% 14,331,690
2025-05-23 2025-05-21 3.660 4,080,000 +10,500 0.30% 14,932,800
2025-05-22 2025-05-20 3.400 4,069,500 +141,000 0.30% 13,836,300
2025-05-21 2025-05-19 2.940 3,928,500 -181,500 0.29% 11,549,790
2025-05-16 2025-05-14 2.820 4,110,000 -10,000 0.30% 11,590,200
2025-05-15 2025-05-13 2.570 4,120,000 +63,500 0.30% 10,588,400
2025-04-29 2025-04-25 2.850 4,056,500 +81,000 0.30% 11,561,025
2025-04-17 2025-04-15 2.650 3,975,500 +40,000 0.29% 10,535,075
2025-04-16 2025-04-14 2.670 3,935,500 +64,500 0.29% 10,507,785
2025-04-15 2025-04-11 2.390 3,871,000 +476,000 0.28% 9,251,690
2025-04-11 2025-04-09 2.220 3,395,000 +30,000 0.25% 7,536,900
2025-04-10 2025-04-08 2.220 3,365,000 +355,000 0.25% 7,470,300
2025-04-09 2025-04-07 2.200 3,010,000 -180,000 0.23% 6,622,000
2025-04-08 2025-04-03 3.080 3,190,000 +300,000 0.25% 9,825,200
2025-04-07 2025-04-02 3.270 2,890,000 -363,500 0.23% 9,450,300
2025-04-02 2025-03-31 3.310 3,253,500 +40,000 0.25% 10,769,085
2025-04-01 2025-03-28 3.380 3,213,500 +21,000 0.25% 10,861,630
2025-03-31 2025-03-27 3.500 3,192,500 +258,500 0.25% 11,173,750
2025-03-28 2025-03-26 3.430 2,934,000 +392,000 0.23% 10,063,620
2025-03-27 2025-03-25 3.310 2,542,000 -898,500 0.20% 8,414,020
2025-03-26 2025-03-24 3.760 3,440,500 +8,500 0.27% 12,936,280
2025-03-25 2025-03-21 3.550 3,432,000 +184,500 0.27% 12,183,600
2025-03-21 2025-03-19 3.760 3,247,500 -10,000 0.25% 12,210,600
2025-03-19 2025-03-17 3.800 3,257,500 +20,000 0.25% 12,378,500
2025-03-18 2025-03-14 3.690 3,237,500 -30,000 0.25% 11,946,375
2025-03-17 2025-03-13 3.430 3,267,500 -20,000 0.25% 11,207,525
2025-03-14 2025-03-12 3.440 3,287,500 +90,000 0.26% 11,309,000
2025-03-13 2025-03-11 3.360 3,197,500 +20,000 0.25% 10,743,600
2025-03-11 2025-03-07 3.410 3,177,500 -340,000 0.25% 10,835,275
2025-03-10 2025-03-06 3.570 3,517,500 -80,000 0.27% 12,557,475
2025-03-07 2025-03-05 3.570 3,597,500 +80,000 0.28% 12,843,075
2025-03-06 2025-03-04 3.140 3,517,500 +50,000 0.27% 11,044,950
2025-03-05 2025-03-03 3.340 3,467,500 -180,000 0.27% 11,581,450
2025-03-04 2025-02-28 3.430 3,647,500 -120,500 0.28% 12,510,925
2025-03-03 2025-02-27 3.740 3,768,000 -25,500 0.29% 14,092,320
2025-02-28 2025-02-26 3.620 3,793,500 -10,000 0.30% 13,732,470
2025-02-27 2025-02-25 3.360 3,803,500 +13,500 0.30% 12,779,760
2025-02-26 2025-02-24 3.100 3,790,000 +40,000 0.30% 11,749,000
2025-02-25 2025-02-21 3.110 3,750,000 -229,000 0.29% 11,662,500
2025-02-24 2025-02-20 2.970 3,979,000 +212,500 0.31% 11,817,630
2025-02-21 2025-02-19 2.870 3,766,500 +93,500 0.29% 10,809,855
2025-02-20 2025-02-18 2.760 3,673,000 +5,000 0.29% 10,137,480
2025-02-19 2025-02-17 2.770 3,668,000 +100,000 0.29% 10,160,360
2025-02-04 2025-01-28 2.340 3,568,000 -50,000 0.28% 8,349,120
2025-01-23 2025-01-21 2.380 3,618,000 -53,500 0.28% 8,610,840
2025-01-17 2025-01-15 2.110 3,671,500 +179,500 0.29% 7,746,865
2025-01-08 2025-01-06 2.420 3,492,000 +24,000 0.27% 8,450,640
2025-01-07 2025-01-03 2.470 3,468,000 -50,000 0.27% 8,565,960
2025-01-02 2024-12-27 2.290 3,518,000 -50,000 0.27% 8,056,220
2024-12-20 2024-12-18 2.560 3,568,000 -15,000 0.28% 9,134,080
2024-12-18 2024-12-16 2.710 3,583,000 +15,000 0.28% 9,709,930
2024-12-16 2024-12-12 2.620 3,568,000 -37,000 0.28% 9,348,160
2024-12-13 2024-12-11 2.420 3,605,000 +87,000 0.28% 8,724,100
2024-12-12 2024-12-10 2.270 3,518,000 +270,000 0.27% 7,985,860
2024-12-11 2024-12-09 2.300 3,248,000 +4,500 0.25% 7,470,400
2024-12-04 2024-12-02 2.270 3,243,500 +5,000 0.25% 7,362,745
2024-12-03 2024-11-29 2.140 3,238,500 +83,000 0.25% 6,930,390
2024-12-02 2024-11-28 2.030 3,155,500 +74,500 0.25% 6,405,665
2024-11-29 2024-11-27 2.040 3,081,000 +25,000 0.24% 6,285,240
2024-11-27 2024-11-25 2.000 3,056,000 +154,000 0.24% 6,112,000
2024-11-26 2024-11-22 1.960 2,902,000 -48,500 0.23% 5,687,920
2024-11-20 2024-11-18 1.880 2,950,500 -778,000 0.23% 5,546,940
2024-11-11 2024-11-07 2.000 3,728,500 +9,000 0.29% 7,457,000
2024-10-30 2024-10-28 2.140 3,719,500 -233,500 0.29% 7,959,730
2024-10-15 2024-10-10 1.730 3,953,000 +148,000 0.31% 6,838,690
2024-10-10 2024-10-08 1.940 3,805,000 +93,000 0.30% 7,381,700
2024-10-08 2024-10-04 1.940 3,712,000 +190,000 0.29% 7,201,280
2024-10-02 2024-09-27 1.740 3,522,000 +1,410,000 0.27% 6,128,280
2024-09-19 2024-09-16 1.630 2,112,000 -50,000 0.16% 3,442,560
2024-08-29 2024-08-27 1.370 2,162,000 +146,500 0.17% 2,961,940
2024-07-18 2024-07-16 1.220 2,015,500 +77,500 0.16% 2,458,910
2024-07-15 2024-07-11 1.230 1,938,000 +26,500 0.15% 2,383,740
2024-07-12 2024-07-10 1.230 1,911,500 +692,000 0.15% 2,351,145
2024-05-31 2024-05-29 1.210 1,219,500 -3,000 0.09% 1,475,595
2024-05-24 2024-05-22 1.420 1,222,500 -10,000 0.10% 1,735,950
2024-05-21 2024-05-17 1.310 1,232,500 +10,000 0.10% 1,614,575
2024-05-09 2024-05-07 1.100 1,222,500 +10,000 0.10% 1,344,750
2024-04-23 2024-04-19 0.850 1,212,500 +6,000 0.09% 1,030,625
2024-04-12 2024-04-10 0.880 1,206,500 +30,000 0.09% 1,061,720
2024-03-07 2024-03-05 1.070 1,176,500 -49,000 0.09% 1,258,855
2024-02-19 2024-02-15 1.420 1,225,500 -230,000 0.10% 1,740,210
2024-02-07 2024-02-05 1.510 1,455,500 -150,000 0.11% 2,197,805
2024-02-05 2024-02-01 1.600 1,605,500 -100,000 0.13% 2,568,800
2023-12-18 2023-12-14 2.580 1,705,500 -3,000 0.13% 4,400,190
2023-12-15 2023-12-13 2.700 1,708,500 -6,000 0.13% 4,612,950
2023-11-21 2023-11-17 2.320 1,714,500 +100,000 0.13% 3,977,640
2023-11-06 2023-11-02 2.100 1,614,500 +10,000 0.13% 3,390,450
2023-11-02 2023-10-31 2.100 1,604,500 -415,500 0.12% 3,369,450
2023-10-30 2023-10-26 1.820 2,020,000 +415,500 0.16% 3,676,400
2023-08-02 2023-07-31 2.530 1,604,500 -50,000 0.12% 4,059,385
2023-08-01 2023-07-28 2.560 1,654,500 -50,000 0.13% 4,235,520
2023-07-18 2023-07-13 2.600 1,704,500 -10,000 0.13% 4,431,700
2023-07-07 2023-07-05 2.470 1,714,500 +20,000 0.13% 4,234,815
2023-07-06 2023-07-04 2.630 1,694,500 -10,000 0.13% 4,456,535
2023-06-30 2023-06-28 2.490 1,704,500 +100,000 0.13% 4,244,205
2023-04-17 2023-04-13 3.920 1,604,500 -6,000 0.12% 6,289,640
2023-03-14 2023-03-10 3.700 1,610,500 -52,000 0.13% 5,958,850
2023-03-13 2023-03-09 3.810 1,662,500 +6,000 0.13% 6,334,125
2023-03-06 2023-03-02 4.200 1,656,500 +30,000 0.13% 6,957,300
2023-03-03 2023-03-01 4.110 1,626,500 +277,000 0.13% 6,684,915
2023-03-02 2023-02-28 3.930 1,349,500 +36,000 0.11% 5,303,535
2023-02-28 2023-02-24 3.750 1,313,500 -4,000 0.10% 4,925,625
2023-02-22 2023-02-20 4.020 1,317,500 +161,500 0.10% 5,296,350
2023-02-21 2023-02-17 3.950 1,156,000 +72,000 0.09% 4,566,200
2023-02-20 2023-02-16 3.980 1,084,000 +60,000 0.08% 4,314,320
2023-02-17 2023-02-15 3.990 1,024,000 -4,000 0.08% 4,085,760
2023-02-16 2023-02-14 4.260 1,028,000 +12,500 0.08% 4,379,280
2023-02-14 2023-02-10 4.350 1,015,500 +24,000 0.08% 4,417,425
2023-02-13 2023-02-09 4.640 991,500 +4,000 0.08% 4,600,560
2023-02-10 2023-02-08 4.680 987,500 +10,000 0.08% 4,621,500
2023-02-07 2023-02-03 5.420 977,500 -13,000 0.08% 5,298,050
2023-02-06 2023-02-02 5.300 990,500 +232,500 0.08% 5,249,650
2023-02-01 2023-01-30 4.840 758,000 +50,000 0.06% 3,668,720
2023-01-20 2023-01-18 4.820 708,000 -20,000 0.06% 3,412,560
2022-12-20 2022-12-16 4.670 728,000 +30,000 0.06% 3,399,760
2022-12-19 2022-12-15 4.320 698,000 -9,500 0.06% 3,015,360
2022-12-14 2022-12-12 4.270 707,500 -9,000 0.06% 3,021,025
2022-12-06 2022-12-02 3.710 716,500 +12,000 0.06% 2,658,215
2022-12-02 2022-11-30 3.460 704,500 +6,500 0.06% 2,437,570
2022-07-19 2022-07-15 5.050 698,000 -5,000 0.06% 3,524,900
2022-06-20 2022-06-16 4.870 703,000 +5,000 0.06% 3,423,610
2022-06-13 2022-06-09 5.590 698,000 +5,000 0.06% 3,901,820
2022-05-04 2022-04-29 5.040 693,000 -60,000 0.06% 3,492,720
2022-03-23 2022-03-21 5.480 753,000 -20,000 0.06% 4,126,440
2022-03-21 2022-03-17 5.000 773,000 +20,000 0.07% 3,865,000
2022-03-11 2022-03-09 5.430 753,000 -15,000 0.06% 4,088,790
2022-02-15 2022-02-11 6.000 768,000 +173,000 0.06% 4,608,000
2022-02-07 2022-01-31 6.030 595,000 +9,000 0.05% 3,587,850
2022-01-27 2022-01-25 6.750 586,000 -53,000 0.05% 3,955,500
2022-01-11 2022-01-07 7.290 639,000 +3,000 0.05% 4,658,310
2022-01-10 2022-01-06 7.210 636,000 -47,000 0.05% 4,585,560
2022-01-07 2022-01-05 7.370 683,000 +5,000 0.06% 5,033,710
2021-12-17 2021-12-15 8.340 678,000 -5,000 0.06% 5,654,520
2021-12-08 2021-12-06 9.270 683,000 +4,000 0.06% 6,331,410
2021-11-26 2021-11-24 10.500 679,000 -32,500 0.06% 7,129,500
2021-11-25 2021-11-23 10.820 711,500 -3,000 0.06% 7,698,430
2021-11-24 2021-11-22 10.920 714,500 +5,000 0.06% 7,802,340
2021-11-23 2021-11-19 10.500 709,500 +3,000 0.06% 7,449,750
2021-11-17 2021-11-15 9.600 706,500 +2,000 0.06% 6,782,400
2021-11-12 2021-11-10 9.340 704,500 +5,000 0.06% 6,580,030
2021-11-03 2021-11-01 9.220 699,500 +3,000 0.06% 6,449,390
2021-10-28 2021-10-26 9.390 696,500 +2,000 0.06% 6,540,135
2021-10-26 2021-10-22 9.850 694,500 +2,500 0.06% 6,840,825
2021-10-25 2021-10-21 9.780 692,000 -15,000 0.06% 6,767,760
2021-10-22 2021-10-20 10.080 707,000 -240,500 0.06% 7,126,560
2021-10-21 2021-10-19 10.260 947,500 -915,500 0.08% 9,721,350
2021-10-20 2021-10-18 9.880 1,863,000 -161,500 0.16% 18,406,440
2021-10-19 2021-10-15 9.850 2,024,500 -200,500 0.17% 19,941,325
2021-10-18 2021-10-12 9.970 2,225,000 -421,500 0.19% 22,183,250
2021-10-15 2021-10-11 10.420 2,646,500 -1,033,000 0.22% 27,576,530
2021-10-12 2021-10-08 10.100 3,679,500 -584,000 0.31% 37,162,950
2021-10-11 2021-10-07 10.140 4,263,500 -1,305,500 0.36% 43,231,890
2021-10-08 2021-10-06 9.780 5,569,000 -1,561,500 0.47% 54,464,820
2021-10-07 2021-10-05 10.080 7,130,500 -980,500 0.60% 71,875,440
2021-10-05 2021-09-30 10.780 8,111,000 -679,000 0.68% 87,436,580
2021-10-04 2021-09-29 10.600 8,790,000 -31,000 0.74% 93,174,000
2021-09-29 2021-09-27 11.200 8,821,000 -34,500 0.75% 98,795,200
2021-09-28 2021-09-24 11.340 8,855,500 -1,000 0.75% 100,421,370
2021-09-27 2021-09-23 11.600 8,856,500 +3,000 0.75% 102,735,400
2021-09-23 2021-09-20 12.080 8,853,500 -1,000 0.75% 106,950,280
2021-09-17 2021-09-15 12.200 8,854,500 +16,000 0.75% 108,024,900
2021-09-16 2021-09-14 12.620 8,838,500 -515,000 0.75% 111,541,870
2021-09-15 2021-09-13 12.480 9,353,500 +11,000 0.79% 116,731,680
2021-09-09 2021-09-07 13.700 9,342,500 +2,000 0.79% 127,992,250
2021-09-08 2021-09-06 13.440 9,340,500 -7,000 0.79% 125,536,320
2021-09-07 2021-09-03 14.060 9,347,500 +1,425,000 0.79% 131,425,850
2021-09-06 2021-09-02 14.060 7,922,500 +2,095,500 0.67% 111,390,350
2021-09-03 2021-09-01 12.720 5,827,000 +4,000 0.49% 74,119,440
2021-09-02 2021-08-31 13.080 5,823,000 +3,000 0.49% 76,164,840
2021-08-31 2021-08-27 13.200 5,820,000 -7,000 0.49% 76,824,000
2021-08-30 2021-08-26 12.440 5,827,000 +9,000 0.49% 72,487,880
2021-08-24 2021-08-20 11.660 5,818,000 +205,000 0.49% 67,837,880
2021-08-20 2021-08-18 12.620 5,613,000 +2,000 0.47% 70,836,060
2021-08-19 2021-08-17 12.740 5,611,000 +7,000 0.47% 71,484,140
2021-08-18 2021-08-16 13.500 5,604,000 +5,000 0.47% 75,654,000
2021-08-13 2021-08-11 13.640 5,599,000 -194,500 0.47% 76,370,360
2021-08-10 2021-08-06 13.520 5,793,500 +5,000 0.49% 78,328,120
2021-08-06 2021-08-04 14.780 5,788,500 +3,000 0.49% 85,554,030
2021-08-04 2021-08-02 14.000 5,785,500 +285,500 0.49% 80,997,000
2021-08-03 2021-07-30 14.360 5,500,000 +4,500 0.46% 78,980,000
2021-07-30 2021-07-28 14.300 5,495,500 -32,000 0.46% 78,585,650
2021-07-29 2021-07-27 14.260 5,527,500 -140,500 0.47% 78,822,150
2021-07-28 2021-07-26 15.840 5,668,000 -4,500 0.48% 89,781,120
2021-07-27 2021-07-23 16.200 5,672,500 -11,500 0.48% 91,894,500
2021-07-26 2021-07-22 17.520 5,684,000 -14,000 0.48% 99,583,680
2021-07-23 2021-07-21 17.260 5,698,000 +26,000 0.48% 98,347,480
2021-07-22 2021-07-20 16.580 5,672,000 +1,000 0.48% 94,041,760
2021-07-21 2021-07-19 17.600 5,671,000 -8,500 0.48% 99,809,600
2021-07-20 2021-07-16 17.820 5,679,500 -4,000 0.48% 101,208,690
2021-07-16 2021-07-14 17.340 5,683,500 +22,500 0.48% 98,551,890
2021-07-15 2021-07-13 16.600 5,661,000 -15,000 0.48% 93,972,600
2021-07-14 2021-07-12 16.480 5,676,000 -8,500 0.48% 93,540,480
2021-07-12 2021-07-08 14.860 5,684,500 -17,000 0.48% 84,471,670
2021-07-09 2021-07-07 15.700 5,701,500 -10,500 0.48% 89,513,550
2021-07-08 2021-07-06 16.120 5,712,000 -4,500 0.48% 92,077,440
2021-07-07 2021-07-05 15.960 5,716,500 +18,500 0.48% 91,235,340
2021-07-06 2021-07-02 16.200 5,698,000 -28,000 0.48% 92,307,600
2021-07-05 2021-06-30 17.100 5,726,000 +29,500 0.48% 97,914,600
2021-07-02 2021-06-29 17.060 5,696,500 +14,500 0.48% 97,182,290
2021-06-30 2021-06-28 17.240 5,682,000 +113,000 0.48% 97,957,680
2021-06-29 2021-06-25 17.200 5,569,000 +20,500 0.47% 95,786,800
2021-06-28 2021-06-24 17.940 5,548,500 -3,000 0.47% 99,540,090
2021-06-25 2021-06-23 17.820 5,551,500 +5,000 0.47% 98,927,730
2021-06-23 2021-06-21 18.200 5,546,500 -21,500 0.47% 100,946,300
2021-06-22 2021-06-18 16.980 5,568,000 -223,000 0.47% 94,544,640
2021-06-21 2021-06-17 17.000 5,791,000 -586,000 0.49% 98,447,000
2021-06-18 2021-06-16 14.360 6,377,000 -500 0.54% 91,573,720
2021-06-17 2021-06-15 14.100 6,377,500 -349,788 0.54% 89,922,750
2021-06-16 2021-06-11 14.340 6,727,288 -342,000 0.57% 96,469,310
2021-06-15 2021-06-10 14.380 7,069,288 -1,064,000 0.60% 101,656,361
2021-06-11 2021-06-09 14.200 8,133,288 -811,000 0.69% 115,492,690
2021-06-10 2021-06-08 12.800 8,944,288 +24,000 0.76% 114,486,886
2021-06-09 2021-06-07 12.900 8,920,288 -279,000 0.75% 115,071,715
2021-06-08 2021-06-04 12.700 9,199,288 -45,500 0.78% 116,830,958
2021-06-07 2021-06-03 13.060 9,244,788 -328,000 0.78% 120,736,931
2021-06-04 2021-06-02 13.480 9,572,788 -591,000 0.81% 129,041,182
2021-06-03 2021-06-01 13.420 10,163,788 -667,000 0.86% 136,398,035
2021-06-02 2021-05-31 13.380 10,830,788 -774,000 0.92% 144,915,943
2021-06-01 2021-05-28 12.720 11,604,788 -1,434,500 0.98% 147,612,903
2021-05-31 2021-05-27 13.780 13,039,288 -1,722,500 1.10% 179,681,389
2021-05-28 2021-05-26 13.660 14,761,788 -2,244,000 1.25% 201,646,024
2021-05-27 2021-05-25 12.700 17,005,788 -3,499,000 1.44% 215,973,508
2021-05-26 2021-05-24 12.100 20,504,788 +5,000 1.74% 248,107,935
2021-05-25 2021-05-21 12.180 20,499,788 +3,000 1.74% 249,687,418
2021-05-24 2021-05-20 10.860 20,496,788 -5,500 1.73% 222,595,118
2021-05-11 2021-05-07 10.280 20,502,288 -20,000 1.74% 210,763,521
2021-05-03 2021-04-29 10.760 20,522,288 +20,000 1.74% 220,819,819
2021-04-28 2021-04-26 9.680 20,502,288 +14,125,788 1.74% 198,462,148
2021-04-26 2021-04-22 9.590 6,376,500 -4,500 0.54% 61,150,635
2021-04-15 2021-04-13 8.860 6,381,000 +4,500 0.54% 56,535,660
2021-04-12 2021-04-08 9.780 6,376,500 -39,000 0.54% 62,362,170
2021-03-26 2021-03-24 9.000 6,415,500 +39,000 0.55% 57,739,500
2021-03-15 2021-03-11 8.830 6,376,500 -4,000 0.54% 56,304,495
2021-03-11 2021-03-09 8.100 6,380,500 +4,000 0.54% 51,682,050
2021-03-03 2021-03-01 9.500 6,376,500 +2,000 0.54% 60,576,750
2021-02-26 2021-02-24 9.720 6,374,500 +50,500 0.54% 61,960,140
2021-02-19 2021-02-17 10.900 6,324,000 -1,000 0.54% 68,931,600
2021-02-18 2021-02-16 10.920 6,325,000 +1,000 0.54% 69,069,000
2021-02-17 2021-02-11 10.940 6,324,000 -3,000 0.54% 69,184,560
2021-02-09 2021-02-05 10.960 6,327,000 +1,500 0.54% 69,343,920
2021-02-04 2021-02-02 11.660 6,325,500 -4,500 0.54% 73,755,330
2021-02-03 2021-02-01 11.320 6,330,000 -5,500 0.54% 71,655,600
2021-01-29 2021-01-27 10.020 6,335,500 -2,000 0.54% 63,481,710
2021-01-28 2021-01-26 10.580 6,337,500 -1,500 0.54% 67,050,750
2021-01-27 2021-01-25 11.240 6,339,000 +13,000 0.54% 71,250,360
2021-01-25 2021-01-21 10.600 6,326,000 -3,000 0.54% 67,055,600
2021-01-22 2021-01-20 11.160 6,329,000 -4,000 0.54% 70,631,640
2021-01-07 2021-01-05 9.790 6,333,000 +50,000 0.54% 62,000,070
2021-01-05 2020-12-31 10.080 6,283,000 +277,000 0.54% 63,332,640
2021-01-04 2020-12-29 10.100 6,006,000 +715,500 0.51% 60,660,600
2020-12-30 2020-12-28 9.630 5,290,500 +928,500 0.45% 50,947,515
2020-12-29 2020-12-24 9.570 4,362,000 +1,690,000 0.37% 41,744,340
2020-12-28 2020-12-22 9.800 2,672,000 +537,000 0.23% 26,185,600
2020-12-23 2020-12-21 10.000 2,135,000 +1,044,000 0.18% 21,350,000
2020-12-22 2020-12-18 9.200 1,091,000 +150,000 0.09% 10,037,200
2020-12-21 2020-12-17 9.550 941,000 +137,000 0.08% 8,986,550
2020-12-18 2020-12-16 9.490 804,000 +58,000 0.07% 7,629,960
2020-12-17 2020-12-15 9.470 746,000 +100,000 0.06% 7,064,620
2020-12-16 2020-12-14 9.730 646,000 +45,000 0.06% 6,285,580
2020-12-15 2020-12-11 9.980 601,000 -5,000 0.05% 5,997,980
2020-12-14 2020-12-10 9.970 606,000 +37,000 0.05% 6,041,820
2020-12-11 2020-12-09 10.020 569,000 +13,500 0.05% 5,701,380
2020-12-10 2020-12-08 10.160 555,500 -5,500 0.05% 5,643,880
2020-11-23 2020-11-19 10.980 561,000 +5,000 0.05% 6,159,780
2020-11-17 2020-11-13 10.280 556,000 +1,500 0.05% 5,715,680
2020-11-13 2020-11-11 10.100 554,500 +75,000 0.05% 5,600,450
2020-11-12 2020-11-10 10.500 479,500 +1,000 0.04% 5,034,750
2020-11-09 2020-11-05 10.320 478,500 +28,000 0.04% 4,938,120
2020-11-06 2020-11-04 10.600 450,500 +106,000 0.04% 4,775,300
2020-11-05 2020-11-03 10.580 344,500 +50,000 0.03% 3,644,810
2020-11-02 2020-10-29 11.720 294,500 +5,000 0.03% 3,451,540
2020-10-30 2020-10-28 12.200 289,500 +5,000 0.02% 3,531,900
2020-10-29 2020-10-27 12.460 284,500 -30,000 0.02% 3,544,870
2020-10-27 2020-10-22 11.480 314,500 -50,000 0.03% 3,610,460
2020-10-23 2020-10-21 11.520 364,500 +35,000 0.03% 4,199,040
2020-10-22 2020-10-20 12.200 329,500 +4,000 0.03% 4,019,900
2020-10-21 2020-10-19 12.200 325,500 +7,000 0.03% 3,971,100
2020-10-20 2020-10-16 12.440 318,500 +7,000 0.03% 3,962,140
2020-10-19 2020-10-15 12.060 311,500 +3,500 0.03% 3,756,690
2020-10-16 2020-10-14 11.520 308,000 +11,500 0.03% 3,548,160
2020-10-15 2020-10-12 11.460 296,500 -20,500 0.03% 3,397,890
2020-10-14 2020-10-09 11.560 317,000 +18,500 0.03% 3,664,520
2020-10-12 2020-10-08 11.960 298,500 -2,000 0.03% 3,570,060
2020-10-09 2020-10-07 11.480 300,500 -5,500 0.03% 3,449,740
2020-10-08 2020-10-06 11.500 306,000 +33,000 0.03% 3,519,000
2020-10-07 2020-10-05 11.000 273,000 -4,500 0.03% 3,003,000
2020-10-06 2020-09-30 9.840 277,500 +33,000 0.03% 2,730,600
2020-09-18 2020-09-16 9.080 244,500 +3,000 0.02% 2,220,060
2020-09-16 2020-09-14 8.320 241,500 -30,500 0.02% 2,009,280
2020-08-26 2020-08-24 9.310 272,000 +5,000 0.03% 2,532,320
2020-08-25 2020-08-21 9.430 267,000 +10,000 0.03% 2,517,810
2020-08-21 2020-08-19 10.020 257,000 +10,500 0.02% 2,575,140
2020-08-20 2020-08-18 10.600 246,500 +10,000 0.02% 2,612,900
2020-08-19 2020-08-17 10.760 236,500 +10,000 0.02% 2,544,740
2020-08-14 2020-08-12 11.060 226,500 +19,500 0.02% 2,505,090
2020-08-11 2020-08-07 11.920 207,000 +7,000 0.02% 2,467,440
2020-08-07 2020-08-05 11.280 200,000 -10,000 0.02% 2,256,000
2020-07-20 2020-07-16 10.140 210,000 +10,000 0.02% 2,129,400
2020-07-16 2020-07-14 11.000 200,000 -10,000 0.02% 2,200,000
2020-07-15 2020-07-13 10.780 210,000 +10,000 0.02% 2,263,800
2020-07-14 2020-07-10 11.100 200,000 +4,500 0.02% 2,220,000
2020-07-10 2020-07-08 11.080 195,500 +9,000 0.02% 2,166,140
2020-07-03 2020-06-30 11.060 186,500 -1,500 0.02% 2,062,690
2020-07-02 2020-06-29 10.760 188,000 +9,500 0.02% 2,022,880
2020-06-30 2020-06-26 11.440 178,500 -2,000 0.02% 2,042,040
2020-06-29 2020-06-24 10.600 180,500 +11,500 0.02% 1,913,300
2020-06-26 2020-06-23 9.390 169,000 +5,000 0.02% 1,586,910
2020-06-23 2020-06-19 9.760 164,000 -10,000 0.02% 1,600,640
2020-06-22 2020-06-18 9.360 174,000 -2,000 0.02% 1,628,640
2020-06-19 2020-06-17 9.000 176,000 -3,500 0.02% 1,584,000
2020-06-18 2020-06-16 8.990 179,500 +4,500 0.02% 1,613,705
2020-06-17 2020-06-15 8.570 175,000 +4,500 0.02% 1,499,750
2020-06-16 2020-06-12 9.120 170,500 +10,000 0.02% 1,554,960
2020-06-12 2020-06-10 9.650 160,500 +4,000 0.02% 1,548,825
2020-06-10 2020-06-08 9.250 156,500 -9,500 0.02% 1,447,625
2020-06-09 2020-06-05 9.080 166,000 +20,000 0.02% 1,507,280
2020-06-05 2020-06-03 8.700 146,000 -5,500 0.01% 1,270,200
2020-06-03 2020-06-01 8.650 151,500 +500 0.01% 1,310,475
2020-05-29 2020-05-27 7.320 151,000 -3,000 0.01% 1,105,320
2020-05-27 2020-05-25 7.110 154,000 -20,000 0.01% 1,094,940
2020-05-26 2020-05-22 7.250 174,000 -37,000 0.02% 1,261,500
2020-05-19 2020-05-15 7.600 211,000 +27,000 0.02% 1,603,600
2020-05-18 2020-05-14 7.160 184,000 +10,000 0.02% 1,317,440
2020-05-15 2020-05-13 7.200 174,000 -8,000 0.02% 1,252,800
2020-05-13 2020-05-11 7.220 182,000 +47,000 0.02% 1,314,040
2020-05-08 2020-05-06 6.870 135,000 +41,000 0.01% 927,450
2020-05-05 2020-04-29 8.010 94,000 +2,000 0.01% 752,940
2020-04-28 2020-04-24 8.500 92,000 +25,000 0.01% 782,000
2020-04-27 2020-04-23 9.000 67,000 -6,000 0.01% 603,000
2020-04-24 2020-04-22 8.640 73,000 +17,000 0.01% 630,720
2020-04-16 2020-04-14 8.130 56,000 +20,000 0.01% 455,280
2020-03-18 2020-03-16 8.510 36,000 +2,000 0.00% 306,360
2020-02-20 2020-02-18 10.360 34,000 -2,000 0.00% 352,240
2020-01-15 2020-01-13 9.980 36,000 -10,000 0.00% 359,280
2020-01-09 2020-01-07 10.280 46,000 +2,000 0.00% 472,880
2019-11-13 2019-11-11 10.460 44,000 +10,000 0.00% 460,240
2019-04-25 2019-04-23 13.880 34,000 +10,000 0.00% 471,920
2019-04-15 2019-04-11 15.860 24,000 -10,000 0.00% 380,640
2019-04-09 2019-04-04 16.040 34,000 +1,500 0.00% 545,360
2019-04-04 2019-04-02 16.340 32,500 +3,000 0.00% 531,050
2019-03-26 2019-03-22 16.480 29,500 +8,000 0.00% 486,160
2019-03-25 2019-03-21 16.480 21,500 +2,000 0.00% 354,320
2019-03-21 2019-03-19 16.360 19,500 +10,000 0.00% 319,020
2019-03-20 2019-03-18 15.280 9,500 +2,000 0.00% 145,160
2019-03-14 2019-03-12 15.560 7,500 -10,000 0.00% 116,700
2019-03-12 2019-03-08 14.900 17,500 +10,000 0.00% 260,750
2019-03-08 2019-03-06 15.980 7,500 -3,000 0.00% 119,850
2019-02-28 2019-02-26 12.860 10,500 0.00% 135,030

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