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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 1,566,100 +0 0.51% 939,660
2025-10-13 2025-10-09 0.600 1,566,100 +0 0.51% 939,660
2025-10-10 2025-10-08 0.600 1,566,100 +0 0.51% 939,660
2025-10-09 2025-10-06 0.600 1,566,100 +0 0.51% 939,660
2025-10-08 2025-10-03 0.600 1,566,100 +0 0.51% 939,660
2025-10-06 2025-10-02 0.600 1,566,100 +0 0.51% 939,660
2025-10-03 2025-09-30 0.600 1,566,100 -15,000 0.51% 939,660
2025-03-13 2025-03-11 0.630 1,581,100 -51,000 0.51% 996,093
2025-03-12 2025-03-10 0.620 1,632,100 +21,600 0.53% 1,011,902
2025-03-10 2025-03-06 0.650 1,610,500 +60,000 0.52% 1,046,825
2025-02-21 2025-02-19 0.640 1,550,500 -3,000 0.50% 992,320
2025-02-17 2025-02-13 0.650 1,553,500 +175,200 0.50% 1,009,775
2025-02-14 2025-02-12 0.640 1,378,300 +39,000 0.44% 882,112
2025-02-11 2025-02-07 0.630 1,339,300 +117,000 0.43% 843,759
2025-01-27 2025-01-23 0.680 1,222,300 +15,000 0.39% 831,164
2025-01-24 2025-01-22 0.690 1,207,300 +33,000 0.39% 833,037
2025-01-16 2025-01-14 0.660 1,174,300 +60,000 0.38% 775,038
2025-01-14 2025-01-10 0.640 1,114,300 -15,000 0.36% 713,152
2025-01-03 2024-12-31 0.660 1,129,300 -9,000 0.36% 745,338
2025-01-02 2024-12-27 0.640 1,138,300 +201,000 0.37% 728,512
2024-12-20 2024-12-18 0.700 937,300 +75,000 0.30% 656,110
2024-12-19 2024-12-17 0.710 862,300 +15,000 0.28% 612,233
2024-12-12 2024-12-10 0.830 847,300 -3,000 0.27% 703,259
2024-12-10 2024-12-06 0.800 850,300 +3,900 0.27% 680,240
2024-12-09 2024-12-05 0.890 846,400 +92,100 0.27% 753,296
2024-12-06 2024-12-04 0.850 754,300 +9,000 0.24% 641,155
2024-11-20 2024-11-18 1.060 745,300 -15,600 0.24% 790,018
2024-11-19 2024-11-15 1.060 760,900 +60,300 0.25% 806,554
2024-11-18 2024-11-14 1.130 700,600 +9,000 0.23% 791,678
2024-11-15 2024-11-13 1.140 691,600 -60,000 0.22% 788,424
2024-11-14 2024-11-12 1.070 751,600 -12,000 0.24% 804,212
2024-11-13 2024-11-11 1.300 763,600 -70,500 0.25% 992,680
2024-11-12 2024-11-08 1.330 834,100 -6,600 0.27% 1,109,353
2024-11-11 2024-11-07 1.330 840,700 -49,500 0.27% 1,118,131
2024-11-08 2024-11-06 1.260 890,200 -170,100 0.29% 1,121,652
2024-11-07 2024-11-05 1.150 1,060,300 -33,000 0.34% 1,219,345
2024-11-06 2024-11-04 1.150 1,093,300 -26,100 0.35% 1,257,295
2024-11-04 2024-10-31 1.120 1,119,400 -21,900 0.36% 1,253,728
2024-11-01 2024-10-30 1.010 1,141,300 -12,000 0.37% 1,152,713
2024-10-31 2024-10-29 0.840 1,153,300 -60,000 0.37% 968,772
2024-10-30 2024-10-28 0.770 1,213,300 -15,000 0.39% 934,241
2024-10-29 2024-10-25 0.720 1,228,300 +8,400 0.40% 884,376
2024-10-28 2024-10-24 0.740 1,219,900 +15,000 0.39% 902,726
2024-10-23 2024-10-21 0.740 1,204,900 -138,000 0.39% 891,626
2024-10-22 2024-10-18 0.780 1,342,900 +1,500 0.43% 1,047,462
2024-10-16 2024-10-14 0.830 1,341,400 +5,100 0.43% 1,113,362
2024-10-15 2024-10-10 0.850 1,336,300 +152,100 0.43% 1,135,855
2024-10-14 2024-10-09 0.820 1,184,200 -293,400 0.38% 971,044
2024-10-10 2024-10-08 0.970 1,477,600 +180,000 0.48% 1,433,272
2024-10-09 2024-10-07 1.280 1,297,600 -18,000 0.42% 1,660,928
2024-10-08 2024-10-04 1.250 1,315,600 +25,500 0.42% 1,644,500
2024-10-07 2024-10-03 1.030 1,290,100 +503,400 0.42% 1,328,803
2024-10-04 2024-10-02 1.110 786,700 +252,000 0.25% 873,237
2024-10-03 2024-09-30 0.750 534,700 +102,600 0.17% 401,025
2024-09-27 2024-09-25 0.420 432,100 -9,900 0.14% 181,482
2024-09-09 2024-09-04 0.660 442,000 -29,100 0.14% 291,720
2024-09-05 2024-09-03 0.750 471,100 -300 0.15% 353,325
2024-09-04 2024-09-02 0.750 471,400 -300 0.15% 353,550
2024-09-03 2024-08-30 0.790 471,700 -30,000 0.15% 372,643
2024-08-19 2024-08-15 0.880 501,700 -4,800 0.16% 441,496
2024-08-08 2024-08-06 0.930 506,500 -85,800 0.16% 471,045
2024-08-07 2024-08-05 1.010 592,300 +60,000 0.19% 598,223
2024-08-06 2024-08-02 1.210 532,300 +50,100 0.17% 644,083
2024-08-02 2024-07-31 1.000 482,200 +40,200 0.16% 482,200
2024-07-12 2024-07-10 1.010 442,000 +3,000 0.14% 446,420
2024-06-19 2024-06-17 1.840 439,000 -10,200 0.14% 807,760
2024-06-11 2024-06-06 1.860 449,200 +10,200 0.14% 835,512
2024-03-05 2024-03-01 2.450 439,000 -30,000 0.14% 1,075,550
2024-02-27 2024-02-23 2.210 469,000 +30,000 0.15% 1,036,490
2024-02-26 2024-02-22 2.200 439,000 -30,000 0.14% 965,800
2024-01-02 2023-12-28 2.700 469,000 -600 0.15% 1,266,300
2023-11-29 2023-11-27 2.340 469,600 -21,000 0.15% 1,098,864
2023-11-22 2023-11-20 2.160 490,600 +30,000 0.16% 1,059,696
2023-11-20 2023-11-16 2.210 460,600 +21,000 0.15% 1,017,926
2023-10-24 2023-10-19 2.620 439,600 -36,600 0.14% 1,151,752
2023-10-12 2023-10-10 2.610 476,200 -21,000 0.15% 1,242,882
2023-09-19 2023-09-15 2.680 497,200 -30,000 0.16% 1,332,496
2023-09-15 2023-09-13 2.890 527,200 -28,200 0.17% 1,523,608
2023-09-11 2023-09-06 2.700 555,400 +16,200 0.18% 1,499,580
2023-09-05 2023-08-31 2.620 539,200 +12,000 0.17% 1,412,704
2023-08-30 2023-08-28 2.560 527,200 -90,000 0.17% 1,349,632
2023-08-29 2023-08-25 2.550 617,200 -636,000 0.20% 1,573,860
2023-08-28 2023-08-24 2.530 1,253,200 -351,600 0.40% 3,170,596
2023-08-25 2023-08-23 2.580 1,604,800 -128,400 0.52% 4,140,384
2023-08-24 2023-08-22 2.600 1,733,200 -300,000 0.56% 4,506,320
2023-08-22 2023-08-18 2.610 2,033,200 -300,000 0.66% 5,306,652
2023-08-21 2023-08-17 2.610 2,333,200 -120,000 0.75% 6,089,652
2023-08-18 2023-08-16 2.610 2,453,200 -360,000 0.79% 6,402,852
2023-08-17 2023-08-15 2.610 2,813,200 -30,000 0.91% 7,342,452
2023-08-16 2023-08-14 2.630 2,843,200 -240,000 0.92% 7,477,616
2023-08-15 2023-08-11 2.620 3,083,200 -71,400 1.00% 8,077,984
2023-08-10 2023-08-08 2.740 3,154,600 -195,000 1.02% 8,643,604
2023-08-08 2023-08-04 2.740 3,349,600 -139,500 1.08% 9,177,904
2023-08-07 2023-08-03 2.890 3,489,100 -17,700 1.13% 10,083,499
2023-08-04 2023-08-02 2.880 3,506,800 -376,200 1.13% 10,099,584
2023-08-03 2023-08-01 3.050 3,883,000 -90,000 1.25% 11,843,150
2023-08-02 2023-07-31 3.180 3,973,000 -36,000 1.28% 12,634,140
2023-07-31 2023-07-27 3.290 4,009,000 +69,000 1.29% 13,189,610
2023-07-28 2023-07-26 3.290 3,940,000 -36,000 1.27% 12,962,600
2023-07-27 2023-07-25 3.070 3,976,000 -53,400 1.28% 12,206,320
2023-07-26 2023-07-24 2.630 4,029,400 -15,000 1.30% 10,597,322
2023-07-25 2023-07-21 2.910 4,044,400 -81,000 1.31% 11,769,204
2023-07-24 2023-07-20 2.940 4,125,400 -5,100 1.33% 12,128,676
2023-07-21 2023-07-19 2.860 4,130,500 +77,400 1.33% 11,813,230
2023-07-20 2023-07-18 2.870 4,053,100 +30,000 1.31% 11,632,397
2023-07-19 2023-07-14 2.700 4,023,100 +3,517,200 1.30% 10,862,370
2023-07-18 2023-07-13 2.690 505,900 +26,100 0.16% 1,360,871
2023-07-14 2023-07-12 2.200 479,800 +37,500 0.15% 1,055,560
2023-07-13 2023-07-11 1.870 442,300 -8,700 0.14% 827,101
2023-07-12 2023-07-10 1.620 451,000 +900 0.15% 730,620
2023-07-07 2023-07-05 1.780 450,100 +1,500 0.15% 801,178
2023-07-05 2023-07-03 1.990 448,600 -20,000 0.14% 892,714
2023-07-03 2023-06-29 1.620 468,600 +1,800 0.15% 759,132
2023-06-30 2023-06-28 1.800 466,800 +3,000 0.15% 840,240
2023-06-29 2023-06-27 1.840 463,800 -1,800 0.15% 853,392
2023-06-28 2023-06-26 1.840 465,600 +13,500 0.15% 856,704
2023-06-23 2023-06-20 2.490 452,100 +12,000 0.15% 1,125,729
2023-06-19 2023-06-15 2.770 440,100 +36,000 0.14% 1,219,077
2023-06-15 2023-06-13 2.700 404,100 +1,200 0.13% 1,091,070
2023-06-14 2023-06-12 3.050 402,900 +12,000 0.13% 1,228,845
2023-06-08 2023-06-06 3.150 390,900 +300 0.13% 1,231,335
2023-06-02 2023-05-31 3.360 390,600 -900 0.13% 1,312,416
2023-05-31 2023-05-29 3.180 391,500 +900 0.13% 1,244,970
2023-05-30 2023-05-25 3.360 390,600 +900 0.13% 1,312,416
2023-05-25 2023-05-23 3.410 389,700 +900 0.13% 1,328,877
2023-04-26 2023-04-24 3.830 388,800 +7,500 0.13% 1,489,104
2023-03-22 2023-03-20 4.200 381,300 -6,000 0.12% 1,601,460
2023-03-15 2023-03-13 4.080 387,300 +3,600 0.13% 1,580,184
2023-03-14 2023-03-10 4.650 383,700 -46,900 0.12% 1,784,205
2023-03-08 2023-03-06 5.430 430,600 +9,000 0.14% 2,338,158
2023-03-01 2023-02-27 5.700 421,600 -8,100 0.14% 2,403,120
2023-02-27 2023-02-23 5.630 429,700 +8,100 0.14% 2,419,211
2023-01-04 2022-12-30 7.800 421,600 -4,800 0.14% 3,288,480
2022-12-28 2022-12-22 7.090 426,400 -3,000 0.14% 3,023,176
2022-12-12 2022-12-08 6.280 429,400 +3,000 0.14% 2,696,632
2022-12-05 2022-12-01 5.990 426,400 -1,800 0.14% 2,554,136
2022-11-16 2022-11-14 6.000 428,200 +4,800 0.14% 2,569,200
2022-11-09 2022-11-07 6.200 423,400 -3,000 0.14% 2,625,080
2022-10-27 2022-10-25 6.980 426,400 -1,500 0.14% 2,976,272
2022-09-28 2022-09-26 7.670 427,900 -300 0.14% 3,281,993
2022-08-30 2022-08-26 8.160 428,200 -2,100 0.14% 3,494,112
2022-07-20 2022-07-18 9.040 430,300 -8,100 0.14% 3,889,912
2022-07-05 2022-06-30 9.700 438,400 -1,200 0.14% 4,252,480
2022-06-28 2022-06-24 9.760 439,600 -1,800 0.14% 4,290,496
2022-06-15 2022-06-13 9.800 441,400 +3,000 0.14% 4,325,720
2022-06-06 2022-06-01 9.840 438,400 +6,000 0.14% 4,313,856
2022-04-26 2022-04-22 9.700 432,400 -75,600 0.14% 4,194,280
2022-04-04 2022-03-31 9.740 508,000 -3,000 0.16% 4,947,920
2022-03-30 2022-03-28 8.790 511,000 +1,800 0.16% 4,491,690
2022-03-22 2022-03-18 8.500 509,200 -2,400 0.16% 4,328,200
2022-03-21 2022-03-17 7.970 511,600 +2,400 0.17% 4,077,452
2022-03-18 2022-03-16 7.850 509,200 +9,900 0.16% 3,997,220
2022-03-09 2022-03-07 9.980 499,300 -9,000 0.16% 4,983,014
2022-03-02 2022-02-28 10.960 508,300 -3,000 0.16% 5,570,968
2022-02-25 2022-02-23 10.780 511,300 +3,000 0.17% 5,511,814
2022-02-24 2022-02-22 10.920 508,300 -300 0.16% 5,550,636
2022-02-15 2022-02-11 11.480 508,600 +6,900 0.16% 5,838,728
2022-02-11 2022-02-09 11.420 501,700 -600 0.16% 5,729,414
2022-02-10 2022-02-08 11.400 502,300 +3,000 0.16% 5,726,220
2022-01-25 2022-01-21 11.780 499,300 -6,000 0.16% 5,881,754
2022-01-24 2022-01-20 12.000 505,300 -35,500 0.16% 6,063,600
2022-01-13 2022-01-11 11.820 540,800 +6,000 0.17% 6,392,256
2022-01-05 2022-01-03 11.860 534,800 +3,000 0.17% 6,342,728
2021-12-23 2021-12-21 10.600 531,800 -21,000 0.17% 5,637,080
2021-12-22 2021-12-20 10.520 552,800 -1,800 0.18% 5,815,456
2021-12-21 2021-12-17 10.940 554,600 -6,300 0.18% 6,067,324
2021-12-16 2021-12-14 11.000 560,900 +600 0.18% 6,169,900
2021-12-13 2021-12-09 10.800 560,300 +1,200 0.18% 6,051,240
2021-11-18 2021-11-16 10.000 559,100 +600 0.18% 5,591,000
2021-11-17 2021-11-15 9.840 558,500 -300 0.18% 5,495,640
2021-11-16 2021-11-12 10.220 558,800 +3,000 0.18% 5,710,936
2021-11-04 2021-11-02 10.520 555,800 -57,300 0.18% 5,847,016
2021-11-01 2021-10-28 10.740 613,100 -6,300 0.20% 6,584,694
2021-10-27 2021-10-25 11.380 619,400 +7,800 0.20% 7,048,772
2021-10-26 2021-10-22 12.000 611,600 +5,700 0.20% 7,339,200
2021-10-25 2021-10-21 11.980 605,900 +10,500 0.20% 7,258,682
2021-10-22 2021-10-20 12.200 595,400 +14,100 0.19% 7,263,880
2021-10-21 2021-10-19 12.360 581,300 +25,200 0.19% 7,184,868
2021-10-20 2021-10-18 12.120 556,100 +18,300 0.18% 6,739,932
2021-10-19 2021-10-15 12.820 537,800 -1,800 0.17% 6,894,596
2021-10-18 2021-10-12 12.100 539,600 +12,000 0.17% 6,529,160
2021-10-15 2021-10-11 12.380 527,600 -300 0.17% 6,531,688
2021-10-12 2021-10-08 12.100 527,900 +4,800 0.17% 6,387,590
2021-10-11 2021-10-07 11.700 523,100 +33,900 0.17% 6,120,270
2021-10-07 2021-10-05 9.840 489,200 +600 0.16% 4,813,728
2021-10-04 2021-09-29 9.860 488,600 +13,200 0.16% 4,817,596
2021-09-30 2021-09-28 10.020 475,400 +1,200 0.15% 4,763,508
2021-09-29 2021-09-27 9.750 474,200 +15,600 0.15% 4,623,450
2021-09-28 2021-09-24 9.680 458,600 -2,700 0.15% 4,439,248
2021-09-27 2021-09-23 9.450 461,300 +52,500 0.15% 4,359,285
2021-09-20 2021-09-16 8.120 408,800 +15,600 0.33% 3,319,456
2021-09-16 2021-09-14 9.500 393,200 +6,900 0.32% 3,735,400
2021-09-14 2021-09-10 9.950 386,300 -7,200 0.32% 3,843,685
2021-09-13 2021-09-09 10.500 393,500 -16,800 0.32% 4,131,750
2021-09-10 2021-09-08 10.600 410,300 +18,900 0.34% 4,349,180
2021-09-08 2021-09-06 11.120 391,400 -18,700 0.32% 4,352,368
2021-09-03 2021-09-01 11.220 410,100 +4,500 0.34% 4,601,322
2021-09-02 2021-08-31 11.520 405,600 +25,500 0.33% 4,672,512
2021-09-01 2021-08-30 11.960 380,100 +17,400 0.31% 4,545,996
2021-08-31 2021-08-27 12.140 362,700 -25,500 0.30% 4,403,178
2021-08-27 2021-08-25 12.320 388,200 -2,100 0.32% 4,782,624
2021-08-25 2021-08-23 12.120 390,300 +4,500 0.32% 4,730,436
2021-08-24 2021-08-20 12.460 385,800 -300 0.32% 4,807,068
2021-08-23 2021-08-19 12.980 386,100 -900 0.32% 5,011,578
2021-08-16 2021-08-12 13.600 387,000 -900 0.32% 5,263,200
2021-08-11 2021-08-09 13.960 387,900 +900 0.32% 5,415,084
2021-08-06 2021-08-04 14.180 387,000 -3,000 0.32% 5,487,660
2021-08-03 2021-07-30 13.980 390,000 -4,200 0.32% 5,452,200
2021-08-02 2021-07-29 13.580 394,200 -10,900 0.32% 5,353,236
2021-07-29 2021-07-27 11.540 405,100 +4,500 0.33% 4,674,854
2021-07-28 2021-07-26 13.420 400,600 -3,000 0.33% 5,376,052
2021-07-27 2021-07-23 14.720 403,600 +3,000 0.33% 5,940,992
2021-07-26 2021-07-22 15.260 400,600 +4,200 0.33% 6,113,156
2021-07-21 2021-07-19 13.880 396,400 -1,500 0.32% 5,502,032
2021-07-20 2021-07-16 14.700 397,900 +17,100 0.33% 5,849,130
2021-07-19 2021-07-15 14.540 380,800 +3,000 0.31% 5,536,832
2021-07-16 2021-07-14 14.800 377,800 +41,100 0.31% 5,591,440
2021-07-15 2021-07-13 15.540 336,700 +1,500 0.28% 5,232,318
2021-07-13 2021-07-09 15.160 335,200 -600 0.27% 5,081,632
2021-07-09 2021-07-07 14.900 335,800 +5,100 0.28% 5,003,420
2021-07-07 2021-07-05 15.600 330,700 +17,100 0.27% 5,158,920
2021-07-06 2021-07-02 15.760 313,600 -9,000 0.26% 4,942,336
2021-06-30 2021-06-28 16.180 322,600 +9,000 0.26% 5,219,668
2021-06-29 2021-06-25 16.160 313,600 -4,500 0.26% 5,067,776
2021-06-28 2021-06-24 15.840 318,100 -6,300 0.26% 5,038,704
2021-06-23 2021-06-21 14.560 324,400 +9,900 0.27% 4,723,264
2021-06-22 2021-06-18 15.120 314,500 +25,800 0.26% 4,755,240
2021-06-21 2021-06-17 15.800 288,700 +4,500 0.24% 4,561,460
2021-06-18 2021-06-16 15.400 284,200 +1,500 0.23% 4,376,680
2021-06-17 2021-06-15 15.420 282,700 +3,900 0.23% 4,359,234
2021-06-16 2021-06-11 17.000 278,800 +6,000 0.23% 4,739,600
2021-06-15 2021-06-10 15.640 272,800 -300 0.22% 4,266,592
2021-06-10 2021-06-08 16.120 273,100 +3,000 0.22% 4,402,372
2021-06-09 2021-06-07 16.620 270,100 -11,100 0.22% 4,489,062
2021-06-08 2021-06-04 15.980 281,200 +10,800 0.23% 4,493,576
2021-06-04 2021-06-02 16.980 270,400 +1,200 0.22% 4,591,392
2021-06-02 2021-05-31 16.900 269,200 -5,700 0.22% 4,549,480
2021-06-01 2021-05-28 17.940 274,900 +1,200 0.23% 4,931,706
2021-05-31 2021-05-27 18.160 273,700 +4,800 0.22% 4,970,392
2021-05-28 2021-05-26 18.200 268,900 +3,600 0.22% 4,893,980
2021-05-26 2021-05-24 19.900 265,300 +9,000 0.22% 5,279,470
2021-05-21 2021-05-18 20.000 256,300 +4,500 0.21% 5,126,000
2021-05-18 2021-05-14 18.820 251,800 +6,000 0.21% 4,738,876
2021-05-17 2021-05-13 18.360 245,800 -16,700 0.20% 4,512,888
2021-05-14 2021-05-12 18.920 262,500 +2,100 0.22% 4,966,500
2021-05-12 2021-05-10 19.120 260,400 -11,400 0.21% 4,978,848
2021-05-11 2021-05-07 19.600 271,800 +17,100 0.22% 5,327,280
2021-05-10 2021-05-06 18.560 254,700 -4,200 0.21% 4,727,232
2021-05-07 2021-05-05 19.000 258,900 -600 0.21% 4,919,100
2021-05-06 2021-05-04 19.180 259,500 +3,300 0.21% 4,977,210
2021-05-05 2021-05-03 18.760 256,200 +14,100 0.21% 4,806,312
2021-05-04 2021-04-30 19.300 242,100 -1,200 0.20% 4,672,530
2021-05-03 2021-04-29 19.000 243,300 +1,200 0.20% 4,622,700
2021-04-28 2021-04-26 19.440 242,100 -4,200 0.20% 4,706,424
2021-04-27 2021-04-23 19.700 246,300 -9,800 0.20% 4,852,110
2021-04-23 2021-04-21 19.640 256,100 -10,500 0.21% 5,029,804
2021-04-22 2021-04-20 18.780 266,600 +12,900 0.22% 5,006,748
2021-04-21 2021-04-19 19.380 253,700 +2,100 0.21% 4,916,706
2021-04-20 2021-04-16 19.000 251,600 +18,300 0.21% 4,780,400
2021-04-19 2021-04-15 19.160 233,300 -4,200 0.19% 4,470,028
2021-04-16 2021-04-14 20.100 237,500 +5,400 0.19% 4,773,750
2021-04-15 2021-04-13 19.120 232,100 +4,500 0.19% 4,437,752
2021-04-14 2021-04-12 19.900 227,600 +300 0.19% 4,529,240
2021-04-13 2021-04-09 20.650 227,300 +2,400 0.19% 4,693,745
2021-04-12 2021-04-08 20.600 224,900 -300 0.18% 4,632,940
2021-04-09 2021-04-07 21.300 225,200 +6,600 0.18% 4,796,760
2021-04-08 2021-04-01 22.000 218,600 +4,500 0.18% 4,809,200
2021-04-07 2021-03-31 23.350 214,100 -9,900 0.18% 4,999,235
2021-04-01 2021-03-30 22.100 224,000 -17,700 0.18% 4,950,400
2021-03-31 2021-03-29 20.650 241,700 +1,800 0.20% 4,991,105
2021-03-30 2021-03-26 18.020 239,900 +12,000 0.20% 4,322,998
2021-03-29 2021-03-25 16.000 227,900 -2,100 0.19% 3,646,400
2021-03-24 2021-03-22 17.640 230,000 -9,000 0.19% 4,057,200
2021-03-23 2021-03-19 17.380 239,000 +7,500 0.20% 4,153,820
2021-03-22 2021-03-18 17.480 231,500 -3,000 0.19% 4,046,620
2021-03-19 2021-03-17 17.000 234,500 +24,000 0.19% 3,986,500
2021-03-18 2021-03-16 19.900 210,500 -11,400 0.17% 4,188,950
2021-03-17 2021-03-15 18.440 221,900 +6,900 0.18% 4,091,836
2021-03-16 2021-03-12 18.600 215,000 +9,000 0.18% 3,999,000
2021-03-15 2021-03-11 18.500 206,000 -9,900 0.17% 3,811,000
2021-03-12 2021-03-10 17.320 215,900 -2,400 0.18% 3,739,388
2021-03-11 2021-03-09 16.300 218,300 +300 0.18% 3,558,290
2021-03-10 2021-03-08 18.120 218,000 +12,300 0.18% 3,950,160
2021-03-08 2021-03-04 19.840 205,700 -16,500 0.17% 4,081,088
2021-03-05 2021-03-03 20.000 222,200 -12,600 0.18% 4,444,000
2021-03-04 2021-03-02 21.000 234,800 -130,200 0.19% 4,930,800
2021-03-03 2021-03-01 13.880 365,000 +1,500 0.30% 5,066,200
2021-03-02 2021-02-26 13.540 363,500 +6,600 0.30% 4,921,790
2021-03-01 2021-02-25 14.860 356,900 -23,900 0.29% 5,303,534
2021-02-26 2021-02-24 13.300 380,800 +8,700 0.31% 5,064,640
2021-02-25 2021-02-23 14.280 372,100 +21,000 0.30% 5,313,588
2021-02-24 2021-02-22 13.820 351,100 +4,500 0.29% 4,852,202
2021-02-23 2021-02-19 14.740 346,600 -36,000 0.28% 5,108,884
2021-02-22 2021-02-18 14.460 382,600 +300 0.31% 5,532,396
2021-02-19 2021-02-17 15.200 382,300 -24,300 0.31% 5,810,960
2021-02-18 2021-02-16 14.600 406,600 -9,900 0.33% 5,936,360
2021-02-17 2021-02-11 14.000 416,500 +5,400 0.34% 5,831,000
2021-02-16 2021-02-09 14.520 411,100 -1,200 0.34% 5,969,172
2021-02-10 2021-02-08 14.280 412,300 -12,000 0.34% 5,887,644
2021-02-09 2021-02-05 13.540 424,300 -28,800 0.35% 5,745,022
2021-02-08 2021-02-04 14.180 453,100 -17,400 0.37% 6,424,958
2021-02-04 2021-02-02 14.540 470,500 -1,200 0.39% 6,841,070
2021-02-01 2021-01-28 14.540 471,700 -3,900 0.39% 6,858,518
2021-01-28 2021-01-26 14.920 475,600 +38,400 0.39% 7,095,952
2021-01-27 2021-01-25 15.760 437,200 +6,000 0.36% 6,890,272
2021-01-26 2021-01-22 16.000 431,200 -8,700 0.35% 6,899,200
2021-01-25 2021-01-21 15.760 439,900 -30,000 0.36% 6,932,824
2021-01-22 2021-01-20 15.160 469,900 -204,100 0.39% 7,123,684
2021-01-21 2021-01-19 13.100 674,000 -336,500 0.55% 8,829,400
2021-01-20 2021-01-18 12.900 1,010,500 +8,100 0.83% 13,035,450
2021-01-19 2021-01-15 13.440 1,002,400 +6,300 0.82% 13,472,256
2021-01-18 2021-01-14 14.280 996,100 -900 0.82% 14,224,308
2021-01-15 2021-01-13 12.040 997,000 -5,400 0.82% 12,003,880
2021-01-14 2021-01-12 11.700 1,002,400 +55,500 0.82% 11,728,080
2021-01-13 2021-01-11 11.080 946,900 +112,500 0.78% 10,491,652
2021-01-12 2021-01-08 17.240 834,400 +13,800 0.68% 14,385,056
2021-01-11 2021-01-07 17.520 820,600 -42,200 0.67% 14,376,912
2021-01-06 2021-01-04 17.840 862,800 -1,000 0.71% 15,392,352
2021-01-05 2020-12-31 18.980 863,800 -2,400 0.71% 16,394,924
2021-01-04 2020-12-29 17.300 866,200 -6,000 0.71% 14,985,260
2020-12-29 2020-12-24 18.880 872,200 +300 0.71% 16,467,136
2020-12-28 2020-12-22 18.460 871,900 -600 0.71% 16,095,274
2020-12-23 2020-12-21 19.100 872,500 -3,000 0.71% 16,664,750
2020-12-21 2020-12-17 18.900 875,500 +1,500 0.72% 16,546,950
2020-12-18 2020-12-16 19.500 874,000 +900 0.72% 17,043,000
2020-12-17 2020-12-15 19.100 873,100 +1,500 0.72% 16,676,210
2020-12-16 2020-12-14 19.000 871,600 +6,600 0.71% 16,560,400
2020-12-14 2020-12-10 18.580 865,000 -8,100 0.71% 16,071,700
2020-12-11 2020-12-09 19.160 873,100 -900 0.72% 16,728,596
2020-12-10 2020-12-08 20.450 874,000 -300 0.72% 17,873,300
2020-12-09 2020-12-07 20.650 874,300 -2,400 0.72% 18,054,295
2020-12-08 2020-12-04 20.900 876,700 -2,100 0.72% 18,323,030
2020-12-07 2020-12-03 20.950 878,800 +4,500 0.72% 18,410,860
2020-12-04 2020-12-02 22.150 874,300 -3,000 0.72% 19,365,745
2020-12-02 2020-11-30 21.950 877,300 +1,200 0.72% 19,256,735
2020-12-01 2020-11-27 21.250 876,100 +2,700 0.72% 18,617,125
2020-11-30 2020-11-26 23.000 873,400 -3,000 0.72% 20,088,200
2020-11-27 2020-11-25 23.000 876,400 -3,000 0.72% 20,157,200
2020-11-26 2020-11-24 23.250 879,400 -3,300 0.72% 20,446,050
2020-11-25 2020-11-23 23.950 882,700 +3,000 0.72% 21,140,665
2020-11-24 2020-11-20 23.050 879,700 +6,600 0.72% 20,277,085
2020-11-23 2020-11-19 22.200 873,100 -1,100 0.72% 19,382,820
2020-11-20 2020-11-18 21.800 874,200 -300 0.72% 19,057,560
2020-11-19 2020-11-17 22.300 874,500 -8,400 0.72% 19,501,350
2020-11-18 2020-11-16 20.400 882,900 +4,200 0.72% 18,011,160
2020-11-17 2020-11-13 22.950 878,700 -3,000 0.72% 20,166,165
2020-11-13 2020-11-11 22.600 881,700 +1,500 0.72% 19,926,420
2020-11-12 2020-11-10 23.750 880,200 +13,200 0.72% 20,904,750
2020-11-11 2020-11-09 24.900 867,000 -5,100 0.71% 21,588,300
2020-11-10 2020-11-06 23.450 872,100 +7,500 0.71% 20,450,745
2020-11-09 2020-11-05 26.500 864,600 +18,300 0.71% 22,911,900
2020-11-06 2020-11-04 26.950 846,300 -1,500 0.69% 22,807,785
2020-11-05 2020-11-03 26.650 847,800 +6,300 0.69% 22,593,870
2020-11-04 2020-11-02 29.400 841,500 +5,400 0.69% 24,740,100
2020-11-03 2020-10-30 29.600 836,100 +1,500 0.69% 24,748,560
2020-11-02 2020-10-29 31.400 834,600 +1,500 0.68% 26,206,440
2020-10-29 2020-10-27 30.350 833,100 +600 0.68% 25,284,585
2020-10-28 2020-10-23 30.700 832,500 +3,300 0.68% 25,557,750
2020-10-27 2020-10-22 32.300 829,200 -2,700 0.68% 26,783,160
2020-10-23 2020-10-21 32.800 831,900 -300 0.68% 27,286,320
2020-10-22 2020-10-20 33.500 832,200 +6,600 0.68% 27,878,700
2020-10-21 2020-10-19 33.500 825,600 -10,000 0.68% 27,657,600
2020-10-20 2020-10-16 36.500 835,600 +300 0.68% 30,499,400
2020-10-19 2020-10-15 37.200 835,300 -4,800 0.68% 31,073,160
2020-10-16 2020-10-14 36.050 840,100 +900 0.69% 30,285,605
2020-10-15 2020-10-12 34.350 839,200 -1,800 0.69% 28,826,520
2020-10-14 2020-10-09 32.000 841,000 +3,600 0.69% 26,912,000
2020-10-09 2020-10-07 35.600 837,400 -6,600 0.69% 29,811,440
2020-10-08 2020-10-06 36.700 844,000 +2,100 0.69% 30,974,800
2020-10-06 2020-09-30 35.600 841,900 -1,800 0.69% 29,971,640
2020-10-05 2020-09-29 34.100 843,700 -5,700 0.69% 28,770,170
2020-09-30 2020-09-28 32.750 849,400 +2,700 0.70% 27,817,850
2020-09-29 2020-09-25 32.500 846,700 -2,100 0.69% 27,517,750
2020-09-28 2020-09-24 32.500 848,800 +600 0.70% 27,586,000
2020-09-25 2020-09-23 33.000 848,200 -1,500 0.70% 27,990,600
2020-09-24 2020-09-22 31.250 849,700 -6,000 0.70% 26,553,125
2020-09-23 2020-09-21 30.200 855,700 +2,100 0.70% 25,842,140
2020-09-22 2020-09-18 32.150 853,600 +30,300 0.70% 27,443,240
2020-09-21 2020-09-17 32.900 823,300 -32,000 0.67% 27,086,570
2020-09-18 2020-09-16 33.300 855,300 +2,100 0.70% 28,481,490
2020-09-17 2020-09-15 33.000 853,200 +2,400 0.70% 28,155,600
2020-09-16 2020-09-14 31.500 850,800 -1,000 0.70% 26,800,200
2020-09-15 2020-09-11 31.600 851,800 +7,800 0.70% 26,916,880
2020-09-14 2020-09-10 30.000 844,000 +33,600 0.69% 25,320,000
2020-09-11 2020-09-09 32.450 810,400 -1,500 0.66% 26,297,480
2020-09-10 2020-09-08 33.650 811,900 +7,500 0.67% 27,320,435
2020-09-09 2020-09-07 37.000 804,400 +33,300 0.66% 29,762,800
2020-09-08 2020-09-04 39.600 771,100 +24,000 0.63% 30,535,560
2020-09-07 2020-09-03 40.250 747,100 +6,600 0.61% 30,070,775
2020-09-04 2020-09-02 42.000 740,500 -26,900 0.61% 31,101,000
2020-09-03 2020-09-01 40.850 767,400 -1,800 0.63% 31,348,290
2020-09-02 2020-08-31 40.050 769,200 +34,200 0.63% 30,806,460
2020-09-01 2020-08-28 38.650 735,000 +2,700 0.60% 28,407,750
2020-08-28 2020-08-26 37.400 732,300 -10,800 0.60% 27,388,020
2020-08-27 2020-08-25 39.200 743,100 +4,500 0.61% 29,129,520
2020-08-26 2020-08-24 37.500 738,600 +2,400 0.61% 27,697,500
2020-08-25 2020-08-21 36.000 736,200 +65,200 0.60% 26,503,200
2020-08-24 2020-08-20 36.000 671,000 +28,200 0.55% 24,156,000
2020-08-21 2020-08-19 37.500 642,800 +20,400 0.53% 24,105,000
2020-08-20 2020-08-18 36.750 622,400 +7,100 0.51% 22,873,200
2020-08-19 2020-08-17 37.300 615,300 +124,800 0.50% 22,950,690
2020-08-18 2020-08-14 35.900 490,500 -2,400 0.40% 17,608,950
2020-08-17 2020-08-13 36.650 492,900 -27,000 0.40% 18,064,785
2020-08-14 2020-08-12 36.000 519,900 +15,600 0.43% 18,716,400
2020-08-13 2020-08-11 39.300 504,300 +6,900 0.41% 19,818,990
2020-08-12 2020-08-10 38.500 497,400 +34,500 0.41% 19,149,900
2020-08-11 2020-08-07 36.050 462,900 +183,900 0.38% 16,687,545
2020-08-10 2020-08-06 35.000 279,000 +1,800 0.23% 9,765,000
2020-08-07 2020-08-05 34.550 277,200 -3,900 0.23% 9,577,260
2020-08-06 2020-08-04 31.550 281,100 -50,100 0.23% 8,868,705
2020-08-05 2020-08-03 28.500 331,200 +9,900 0.27% 9,439,200
2020-08-04 2020-07-31 27.400 321,300 +3,600 0.26% 8,803,620
2020-08-03 2020-07-30 27.600 317,700 +33,300 0.26% 8,768,520
2020-07-31 2020-07-29 27.800 284,400 +3,600 0.23% 7,906,320
2020-07-30 2020-07-28 28.350 280,800 +11,100 0.23% 7,960,680
2020-07-29 2020-07-27 29.300 269,700 -9,900 0.22% 7,902,210
2020-07-28 2020-07-24 25.800 279,600 +20,400 0.23% 7,213,680
2020-07-27 2020-07-23 25.100 259,200 +5,400 0.21% 6,505,920
2020-07-24 2020-07-22 23.450 253,800 +39,900 0.21% 5,951,610
2020-07-23 2020-07-21 24.000 213,900 +3,900 0.18% 5,133,600
2020-07-22 2020-07-20 26.000 210,000 +11,100 0.17% 5,460,000
2020-07-21 2020-07-17 23.550 198,900 -44,700 0.16% 4,684,095
2020-07-20 2020-07-16 18.880 243,600 -900 0.20% 4,599,168
2020-07-17 2020-07-15 19.200 244,500 +12,900 0.20% 4,694,400
2020-07-16 2020-07-14 18.680 231,600 -17,700 0.19% 4,326,288
2020-07-15 2020-07-13 19.200 249,300 +23,400 0.20% 4,786,560
2020-07-14 2020-07-10 17.980 225,900 -3,000 0.19% 4,061,682
2020-07-13 2020-07-09 17.980 228,900 +20,700 0.19% 4,115,622
2020-07-10 2020-07-08 17.800 208,200 +4,500 0.17% 3,705,960
2020-07-09 2020-07-07 18.100 203,700 +7,500 0.17% 3,686,970
2020-07-06 2020-07-02 16.380 196,200 +167,100 0.16% 3,213,756
2020-07-03 2020-06-30 15.980 29,100 -22,200 0.02% 465,018
2020-07-02 2020-06-29 13.700 51,300 -1,000 0.04% 702,810
2020-06-30 2020-06-26 13.500 52,300 -25,500 0.04% 706,050
2020-06-29 2020-06-24 13.000 77,800 -28,800 0.06% 1,011,400
2020-06-26 2020-06-23 13.500 106,600 +42,000 0.09% 1,439,100
2020-06-24 2020-06-22 13.600 64,600 +600 0.05% 878,560
2020-06-23 2020-06-19 13.260 64,000 -66,500 0.05% 848,640
2020-06-22 2020-06-18 13.300 130,500 -900 0.11% 1,735,650
2020-06-19 2020-06-17 12.880 131,400 +1,800 0.11% 1,692,432
2020-06-18 2020-06-16 12.360 129,600 +300 0.11% 1,601,856
2020-06-15 2020-06-11 12.400 129,300 -26,700 0.11% 1,603,320
2020-06-12 2020-06-10 12.980 156,000 -2,700 0.13% 2,024,880
2020-06-11 2020-06-09 12.980 158,700 +112,200 0.13% 2,059,926
2020-06-09 2020-06-05 12.720 46,500 -5,100 0.04% 591,480
2020-06-04 2020-06-02 12.500 51,600 -10,000 0.04% 645,000
2020-06-03 2020-06-01 12.460 61,600 -11,100 0.05% 767,536
2020-06-02 2020-05-29 11.980 72,700 +15,000 0.06% 870,946
2020-06-01 2020-05-28 11.760 57,700 +8,100 0.05% 678,552
2020-05-29 2020-05-27 11.160 49,600 +7,800 0.04% 553,536
2020-05-22 2020-05-20 9.680 41,800 +1,500 0.03% 404,624
2020-05-19 2020-05-15 10.475 40,300 +2,249 0.03% 422,125
2020-05-15 2020-05-13 10.379 38,051 +1,416 0.03% 394,941
2020-05-11 2020-05-07 10.580 36,635 +567 0.03% 387,616
2020-05-08 2020-05-06 10.824 36,068 +1,133 0.03% 390,403
2020-04-29 2020-04-27 9.850 34,935 -567 0.03% 344,099
2020-04-17 2020-04-15 9.744 35,502 +284 0.03% 345,924
2020-04-09 2020-04-07 10.167 35,218 +1,416 0.03% 358,076
2020-04-07 2020-04-03 9.744 33,802 -1,605 0.03% 329,359
2020-04-02 2020-03-31 9.956 35,407 +2,832 0.03% 352,498
2020-04-01 2020-03-30 9.776 32,575 +1,983 0.03% 318,439
2020-03-23 2020-03-19 8.081 30,592 -8,498 0.03% 247,213
2020-03-16 2020-03-12 9.744 39,090 +1,417 0.03% 380,884
2020-03-03 2020-02-28 9.744 37,673 +1,416 0.03% 367,078
2020-02-28 2020-02-26 9.807 36,257 +1,133 0.03% 355,584
2020-02-27 2020-02-25 9.585 35,124 +1,416 0.03% 336,661
2020-02-20 2020-02-18 9.066 33,708 +1,417 0.03% 305,595
2020-02-13 2020-02-11 9.320 32,291 +1,416 0.03% 300,957
2020-02-07 2020-02-05 9.479 30,875 +850 0.03% 292,664
2020-02-05 2020-02-03 9.161 30,025 +566 0.03% 275,067
2020-02-03 2020-01-30 9.193 29,459 +1,417 0.03% 270,818
2020-01-20 2020-01-16 10.009 28,042 +2,549 0.02% 280,660
2020-01-16 2020-01-14 9.458 25,493 +4,249 0.02% 241,108
2020-01-07 2020-01-03 8.949 21,244 -1,417 0.02% 190,122
2019-11-29 2019-11-27 10.093 22,661 -1,133 0.02% 228,724
2019-11-27 2019-11-25 10.009 23,794 -1,699 0.02% 238,144
2019-11-22 2019-11-20 9.977 25,493 -1,416 0.02% 254,338
2019-11-18 2019-11-14 9.691 26,909 -567 0.02% 260,770
2019-11-15 2019-11-13 9.511 27,476 -283 0.02% 261,318
2019-11-12 2019-11-08 9.532 27,759 -3,966 0.02% 264,598
2019-11-11 2019-11-07 9.977 31,725 -32,574 0.03% 316,514
2019-11-08 2019-11-06 10.242 64,299 0.06% 658,522

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