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 10.500 1,359,000 +0 0.60% 14,269,500
2025-10-13 2025-10-09 10.520 1,359,000 +0 0.60% 14,296,680
2025-10-10 2025-10-08 10.560 1,359,000 +0 0.60% 14,351,040
2025-10-09 2025-10-06 10.580 1,359,000 +0 0.60% 14,378,220
2025-10-08 2025-10-03 10.590 1,359,000 +0 0.60% 14,391,810
2025-10-06 2025-10-02 10.550 1,359,000 +0 0.60% 14,337,450
2025-10-03 2025-09-30 10.550 1,359,000 +0 0.60% 14,337,450
2025-10-02 2025-09-29 10.440 1,359,000 +0 0.60% 14,187,960
2025-09-30 2025-09-26 10.380 1,359,000 +0 0.60% 14,106,420
2025-09-29 2025-09-25 10.450 1,359,000 -1,000 0.60% 14,201,550
2025-08-26 2025-08-22 10.530 1,360,000 -12,000 0.60% 14,320,800
2025-08-22 2025-08-20 10.630 1,372,000 +1,000 0.60% 14,584,360
2025-08-20 2025-08-18 10.730 1,371,000 -2,000 0.60% 14,710,830
2025-08-19 2025-08-15 10.600 1,373,000 -22,000 0.61% 14,553,800
2025-08-18 2025-08-14 10.600 1,395,000 -3,000 0.61% 14,787,000
2025-08-08 2025-08-06 10.540 1,398,000 -1,000 0.62% 14,734,920
2025-07-31 2025-07-29 10.800 1,399,000 -1,000 0.62% 15,109,200
2025-07-28 2025-07-24 11.420 1,400,000 -63,000 0.62% 15,988,000
2025-07-25 2025-07-23 10.720 1,463,000 -48,000 0.64% 15,683,360
2025-07-24 2025-07-22 11.820 1,511,000 +16,000 0.67% 17,860,020
2025-07-23 2025-07-21 11.480 1,495,000 +92,000 0.66% 17,162,600
2025-07-22 2025-07-18 10.800 1,403,000 -13,000 0.62% 15,152,400
2025-07-21 2025-07-17 10.600 1,416,000 +30,000 0.62% 15,009,600
2025-07-14 2025-07-10 11.060 1,386,000 -13,000 0.61% 15,329,160
2025-07-09 2025-07-07 11.460 1,399,000 -23,000 0.62% 16,032,540
2025-07-08 2025-07-04 11.180 1,422,000 +1,000 0.63% 15,897,960
2025-06-23 2025-06-19 10.360 1,421,000 -7,000 0.63% 14,721,560
2025-06-12 2025-06-10 10.280 1,428,000 +2,000 0.63% 14,679,840
2025-06-10 2025-06-06 10.480 1,426,000 +5,000 0.63% 14,944,480
2025-06-04 2025-06-02 10.400 1,421,000 -2,000 0.63% 14,778,400
2025-06-03 2025-05-30 10.440 1,423,000 -6,000 0.63% 14,856,120
2025-06-02 2025-05-29 10.440 1,429,000 -8,000 0.63% 14,918,760
2025-05-29 2025-05-27 10.300 1,437,000 -80,000 0.63% 14,801,100
2025-05-28 2025-05-26 10.280 1,517,000 -20,000 0.67% 15,594,760
2025-05-14 2025-05-12 10.300 1,537,000 -100,000 0.68% 15,831,100
2025-05-09 2025-05-07 10.280 1,637,000 -4,000 0.72% 16,828,360
2025-05-08 2025-05-06 10.260 1,641,000 -126,000 0.72% 16,836,660
2025-05-07 2025-05-02 10.340 1,767,000 -35,000 0.78% 18,270,780
2025-05-02 2025-04-29 9.750 1,802,000 -6,000 0.79% 17,569,500
2025-04-30 2025-04-28 10.060 1,808,000 +6,000 0.80% 18,188,480
2025-04-24 2025-04-22 10.300 1,802,000 +20,000 0.79% 18,560,600
2025-04-23 2025-04-17 9.820 1,782,000 -138,000 0.79% 17,499,240
2025-04-22 2025-04-16 9.850 1,920,000 +7,000 0.85% 18,912,000
2025-04-16 2025-04-14 9.880 1,913,000 -2,000 0.84% 18,900,440
2025-04-15 2025-04-11 9.650 1,915,000 -132,000 0.84% 18,479,750
2025-04-14 2025-04-10 9.150 2,047,000 +134,000 0.90% 18,730,050
2025-04-11 2025-04-09 9.460 1,913,000 -19,000 0.84% 18,096,980
2025-04-10 2025-04-08 9.030 1,932,000 +30,000 0.85% 17,445,960
2025-04-09 2025-04-07 8.280 1,902,000 +17,000 0.84% 15,748,560
2025-04-08 2025-04-03 9.340 1,885,000 +10,000 0.83% 17,605,900
2025-03-28 2025-03-26 9.300 1,875,000 +10,000 0.83% 17,437,500
2025-03-26 2025-03-24 9.620 1,865,000 +10,000 0.82% 17,941,300
2025-03-25 2025-03-21 9.100 1,855,000 +100,000 0.82% 16,880,500
2025-03-19 2025-03-17 9.510 1,755,000 +13,000 0.77% 16,690,050
2025-03-13 2025-03-11 9.020 1,742,000 +34,000 0.77% 15,712,840
2025-03-12 2025-03-10 8.780 1,708,000 -3,000 0.75% 14,996,240
2025-03-06 2025-03-04 8.150 1,711,000 +10,000 0.75% 13,944,650
2025-03-03 2025-02-27 9.170 1,701,000 +6,000 0.75% 15,598,170
2025-02-27 2025-02-25 7.930 1,695,000 -12,000 0.75% 13,441,350
2025-02-26 2025-02-24 8.320 1,707,000 -30,000 0.75% 14,202,240
2025-02-13 2025-02-11 7.950 1,737,000 -18,000 0.77% 13,809,150
2025-01-27 2025-01-23 7.900 1,755,000 -1,000 0.77% 13,864,500
2025-01-22 2025-01-20 8.210 1,756,000 -1,000 0.77% 14,416,760
2025-01-20 2025-01-16 8.220 1,757,000 -1,000 0.77% 14,442,540
2025-01-15 2025-01-13 8.060 1,758,000 +1,000 0.77% 14,169,480
2025-01-07 2025-01-03 9.050 1,757,000 -1,000 0.77% 15,900,850
2025-01-03 2024-12-31 9.200 1,758,000 -1,000 0.77% 16,173,600
2024-12-20 2024-12-18 9.070 1,759,000 +1,000 0.78% 15,954,130
2024-12-16 2024-12-12 9.800 1,758,000 -4,000 0.77% 17,228,400
2024-12-13 2024-12-11 9.470 1,762,000 -1,000 0.78% 16,686,140
2024-12-12 2024-12-10 9.140 1,763,000 +1,000 0.78% 16,113,820
2024-12-10 2024-12-06 9.240 1,762,000 -2,000 0.78% 16,280,880
2024-12-09 2024-12-05 9.020 1,764,000 +1,000 0.78% 15,911,280
2024-12-04 2024-12-02 9.800 1,763,000 -3,000 0.78% 17,277,400
2024-11-29 2024-11-27 8.140 1,766,000 +59,000 0.78% 14,375,240
2024-11-14 2024-11-12 8.560 1,707,000 -30,000 0.75% 14,611,920
2024-11-13 2024-11-11 8.740 1,737,000 -2,000 0.77% 15,181,380
2024-11-06 2024-11-04 8.880 1,739,000 -8,000 0.77% 15,442,320
2024-11-05 2024-11-01 9.060 1,747,000 -10,000 0.77% 15,827,820
2024-11-04 2024-10-31 9.320 1,757,000 +19,000 0.77% 16,375,240
2024-10-31 2024-10-29 9.160 1,738,000 +4,000 0.77% 15,920,080
2024-10-30 2024-10-28 9.580 1,734,000 -2,000 0.76% 16,611,720
2024-10-29 2024-10-25 8.920 1,736,000 -2,000 0.77% 15,485,120
2024-10-25 2024-10-23 9.480 1,738,000 +13,000 0.77% 16,476,240
2024-10-24 2024-10-22 9.230 1,725,000 +8,000 0.76% 15,921,750
2024-10-23 2024-10-21 8.500 1,717,000 +111,000 0.76% 14,594,500
2024-10-21 2024-10-17 7.470 1,606,000 +3,000 0.71% 11,996,820
2024-10-15 2024-10-10 8.410 1,603,000 +1,000 0.71% 13,481,230
2024-10-14 2024-10-09 8.010 1,602,000 -182,000 0.71% 12,832,020
2024-10-10 2024-10-08 8.320 1,784,000 +4,000 0.79% 14,842,880
2024-10-09 2024-10-07 9.990 1,780,000 -112,000 0.78% 17,782,200
2024-10-08 2024-10-04 8.600 1,892,000 +100,000 0.83% 16,271,200
2024-10-04 2024-10-02 9.400 1,792,000 -26,000 0.79% 16,844,800
2024-10-02 2024-09-27 8.110 1,818,000 -5,000 0.80% 14,743,980
2024-09-17 2024-09-13 6.310 1,823,000 -27,000 0.80% 11,503,130
2024-09-05 2024-09-03 6.710 1,850,000 +30,000 0.82% 12,413,500
2024-09-02 2024-08-29 6.590 1,820,000 +50,000 0.80% 11,993,800
2024-08-30 2024-08-28 6.640 1,770,000 +50,000 0.78% 11,752,800
2024-08-29 2024-08-27 6.890 1,720,000 +67,000 0.76% 11,850,800
2024-06-04 2024-05-31 9.800 1,653,000 -30,000 0.73% 16,199,400
2024-06-03 2024-05-30 9.540 1,683,000 -54,000 0.74% 16,055,820
2024-05-31 2024-05-29 9.600 1,737,000 -30,000 0.77% 16,675,200
2024-05-24 2024-05-22 9.700 1,767,000 -2,000 0.78% 17,139,900
2024-05-22 2024-05-20 9.080 1,769,000 +24,000 0.78% 16,062,520
2024-05-21 2024-05-17 8.890 1,745,000 -4,000 0.77% 15,513,050
2024-05-17 2024-05-14 8.500 1,749,000 +27,000 0.77% 14,866,500
2024-05-14 2024-05-10 8.600 1,722,000 -6,000 0.76% 14,809,200
2024-05-13 2024-05-09 8.250 1,728,000 -8,000 0.76% 14,256,000
2024-05-07 2024-05-03 7.880 1,736,000 -3,000 0.77% 13,679,680
2024-05-06 2024-05-02 7.800 1,739,000 -3,000 0.77% 13,564,200
2024-05-02 2024-04-29 7.850 1,742,000 -18,000 0.77% 13,674,700
2024-04-25 2024-04-23 7.140 1,760,000 -6,000 0.78% 12,566,400
2024-04-02 2024-03-27 6.850 1,766,000 -3,000 0.78% 12,097,100
2024-03-01 2024-02-28 7.290 1,769,000 +3,000 0.78% 12,896,010
2024-02-21 2024-02-19 6.990 1,766,000 +40,000 0.78% 12,344,340
2024-02-08 2024-02-06 6.100 1,726,000 +104,000 0.76% 10,528,600
2024-01-25 2024-01-23 5.370 1,622,000 +10,000 0.71% 8,710,140
2024-01-11 2024-01-09 6.000 1,612,000 +12,000 0.71% 9,672,000
2024-01-02 2023-12-28 7.000 1,600,000 -8,000 0.71% 11,200,000
2023-12-27 2023-12-21 6.600 1,608,000 +8,000 0.71% 10,612,800
2023-12-19 2023-12-15 6.410 1,600,000 -2,000 0.71% 10,256,000
2023-12-15 2023-12-13 6.180 1,602,000 -70,000 0.71% 9,900,360
2023-12-14 2023-12-12 6.490 1,672,000 +6,000 0.74% 10,851,280
2023-12-01 2023-11-29 7.090 1,666,000 +12,000 0.73% 11,811,940
2023-10-26 2023-10-24 5.910 1,654,000 -3,000 0.73% 9,775,140
2023-10-12 2023-10-10 6.910 1,657,000 +9,000 0.73% 11,449,870
2023-09-15 2023-09-13 7.440 1,648,000 +5,000 0.73% 12,261,120
2023-08-30 2023-08-28 8.050 1,643,000 -9,000 0.72% 13,226,150
2023-08-16 2023-08-14 9.320 1,652,000 +6,000 0.73% 15,396,640
2023-08-14 2023-08-10 10.080 1,646,000 +33,000 0.73% 16,591,680
2023-08-11 2023-08-09 10.160 1,613,000 +16,000 0.71% 16,388,080
2023-08-07 2023-08-03 10.960 1,597,000 +11,000 0.70% 17,503,120
2023-08-02 2023-07-31 11.740 1,586,000 -10,000 0.70% 18,619,640
2023-07-06 2023-07-04 11.300 1,596,000 -30,000 0.70% 18,034,800
2023-07-05 2023-07-03 10.320 1,626,000 +7,000 0.72% 16,780,320
2023-07-03 2023-06-29 9.690 1,619,000 +60,000 0.71% 15,688,110
2023-06-30 2023-06-28 9.900 1,559,000 -2,000 0.69% 15,434,100
2023-06-20 2023-06-16 12.800 1,561,000 +380,000 0.69% 19,980,800
2023-05-31 2023-05-29 13.140 1,181,000 +1,000 0.52% 15,518,340
2023-05-16 2023-05-12 14.580 1,180,000 +20,000 0.52% 17,204,400
2023-05-04 2023-05-02 15.800 1,160,000 +1,000 0.51% 18,328,000
2023-04-28 2023-04-26 16.960 1,159,000 +1,000 0.51% 19,656,640
2023-04-06 2023-04-03 19.120 1,158,000 +30,000 0.51% 22,140,960
2023-04-04 2023-03-31 19.100 1,128,000 +11,000 0.50% 21,544,800
2023-04-03 2023-03-30 19.160 1,117,000 +10,000 0.49% 21,401,720
2023-03-31 2023-03-29 19.360 1,107,000 +20,000 0.49% 21,431,520
2023-03-23 2023-03-21 17.900 1,087,000 -11,000 0.48% 19,457,300
2023-03-14 2023-03-10 18.920 1,098,000 +1,000 0.48% 20,774,160
2023-03-10 2023-03-08 19.960 1,097,000 +1,000 0.48% 21,896,120
2023-02-24 2023-02-22 20.300 1,096,000 +5,000 0.48% 22,248,800
2023-02-09 2023-02-07 22.200 1,091,000 -58,000 0.48% 24,220,200
2023-02-08 2023-02-06 20.750 1,149,000 -80,000 0.51% 23,841,750
2023-02-06 2023-02-02 21.500 1,229,000 +1,000 0.54% 26,423,500
2023-02-03 2023-02-01 22.650 1,228,000 +40,000 0.54% 27,814,200
2023-02-01 2023-01-30 24.000 1,188,000 -1,000 0.52% 28,512,000
2023-01-30 2023-01-26 26.000 1,189,000 +89,000 0.52% 30,914,000
2023-01-16 2023-01-12 22.650 1,100,000 -20,000 0.48% 24,915,000
2023-01-13 2023-01-11 21.850 1,120,000 +20,000 0.49% 24,472,000
2023-01-10 2023-01-06 22.850 1,100,000 +1,000 0.48% 25,135,000
2022-12-21 2022-12-19 22.050 1,099,000 +1,000 0.48% 24,232,950
2022-12-14 2022-12-12 24.000 1,098,000 +8,000 0.48% 26,352,000
2022-12-07 2022-12-05 22.800 1,090,000 -1,000 0.48% 24,852,000
2022-12-02 2022-11-30 21.250 1,091,000 +1,000 0.48% 23,183,750
2022-12-01 2022-11-29 19.540 1,090,000 +1,000 0.48% 21,298,600
2022-11-22 2022-11-18 18.680 1,089,000 -7,000 0.48% 20,342,520
2022-11-17 2022-11-15 17.600 1,096,000 +7,000 0.48% 19,289,600
2022-10-21 2022-10-19 14.820 1,089,000 -2,000 0.48% 16,138,980
2022-10-07 2022-10-05 19.020 1,091,000 +2,000 0.48% 20,750,820
2022-09-29 2022-09-27 18.260 1,089,000 -58,000 0.48% 19,885,140
2022-09-28 2022-09-26 17.640 1,147,000 +58,000 0.51% 20,233,080
2022-08-17 2022-08-15 20.900 1,089,000 +81,000 0.48% 22,760,100
2022-08-03 2022-08-01 20.250 1,008,000 -21,000 0.44% 20,412,000
2022-08-02 2022-07-29 19.240 1,029,000 -22,000 0.45% 19,797,960
2022-06-29 2022-06-27 23.700 1,051,000 +18,000 0.46% 24,908,700
2022-06-28 2022-06-24 21.750 1,033,000 +3,000 0.46% 22,467,750
2022-06-24 2022-06-22 18.400 1,030,000 +1,000 0.45% 18,952,000
2022-06-23 2022-06-21 18.800 1,029,000 -44,000 0.45% 19,345,200
2022-06-01 2022-05-30 14.800 1,073,000 +10,000 0.47% 15,880,400
2022-03-18 2022-03-16 17.300 1,063,000 +10,000 0.47% 18,389,900
2022-03-10 2022-03-08 19.100 1,053,000 +1,000 0.46% 20,112,300
2022-03-08 2022-03-04 21.350 1,052,000 +1,000 0.46% 22,460,200
2022-02-28 2022-02-24 21.800 1,051,000 +1,000 0.46% 22,911,800
2022-02-18 2022-02-16 25.600 1,050,000 -1,000 0.46% 26,880,000
2022-02-17 2022-02-15 23.800 1,051,000 -1,000 0.46% 25,013,800
2022-02-11 2022-02-09 23.250 1,052,000 -1,000 0.46% 24,459,000
2022-01-19 2022-01-17 19.980 1,053,000 +1,000 0.46% 21,038,940
2022-01-18 2022-01-14 21.300 1,052,000 +10,000 0.46% 22,407,600
2022-01-07 2022-01-05 21.900 1,042,000 +1,000 0.46% 22,819,800
2022-01-05 2022-01-03 23.500 1,041,000 +1,000 0.46% 24,463,500
2021-12-29 2021-12-24 24.250 1,040,000 -2,000 0.46% 25,220,000
2021-12-22 2021-12-20 22.300 1,042,000 +2,000 0.46% 23,236,600
2021-12-08 2021-12-06 23.450 1,040,000 +5,000 0.46% 24,388,000
2021-11-30 2021-11-26 25.500 1,035,000 +5,000 0.46% 26,392,500
2021-11-17 2021-11-15 26.300 1,030,000 -45,000 0.45% 27,089,000
2021-10-05 2021-09-30 32.600 1,075,000 -41,000 0.47% 35,045,000
2021-09-15 2021-09-13 31.350 1,116,000 -2,000 0.49% 34,986,600
2021-09-14 2021-09-10 31.250 1,118,000 +2,000 0.49% 34,937,500
2021-09-13 2021-09-09 28.350 1,116,000 -2,000 0.49% 31,638,600
2021-09-10 2021-09-08 28.300 1,118,000 -12,000 0.49% 31,639,400
2021-09-06 2021-09-02 27.900 1,130,000 +53,000 0.50% 31,527,000
2021-08-30 2021-08-26 25.400 1,077,000 -1,000 0.47% 27,355,800
2021-08-25 2021-08-23 25.250 1,078,000 +1,000 0.48% 27,219,500
2021-08-05 2021-08-03 24.100 1,077,000 +7,000 0.47% 25,955,700
2021-08-04 2021-08-02 24.400 1,070,000 +3,000 0.47% 26,108,000
2021-07-16 2021-07-14 27.250 1,067,000 -1,000 0.47% 29,075,750
2021-07-15 2021-07-13 27.200 1,068,000 +1,000 0.47% 29,049,600
2021-07-14 2021-07-12 26.950 1,067,000 +12,000 0.47% 28,755,650
2021-06-30 2021-06-28 32.200 1,055,000 +2,000 0.46% 33,971,000
2021-06-28 2021-06-24 33.800 1,053,000 -15,000 0.46% 35,591,400
2021-06-25 2021-06-23 33.050 1,068,000 -1,000 0.47% 35,297,400
2021-06-22 2021-06-18 34.000 1,069,000 +1,000 0.47% 36,346,000
2021-06-21 2021-06-17 33.200 1,068,000 -1,000 0.47% 35,457,600
2021-06-15 2021-06-10 32.650 1,069,000 -5,000 0.47% 34,902,850
2021-06-10 2021-06-08 31.600 1,074,000 -1,000 0.47% 33,938,400
2021-06-08 2021-06-04 33.500 1,075,000 -1,000 0.47% 36,012,500
2021-06-03 2021-06-01 37.300 1,076,000 -14,000 0.47% 40,134,800
2021-05-27 2021-05-25 31.800 1,090,000 +4,000 0.48% 34,662,000
2021-05-13 2021-05-11 33.450 1,086,000 +3,000 0.48% 36,326,700
2021-05-04 2021-04-30 33.000 1,083,000 +7,000 0.48% 35,739,000
2021-05-03 2021-04-29 32.500 1,076,000 +1,000 0.47% 34,970,000
2021-03-30 2021-03-26 32.500 1,075,000 +1,000 0.47% 34,937,500
2021-03-23 2021-03-19 37.450 1,074,000 -6,000 0.47% 40,221,300
2021-03-18 2021-03-16 38.300 1,080,000 -1,000 0.48% 41,364,000
2021-03-16 2021-03-12 37.350 1,081,000 +15,000 0.48% 40,375,350
2021-03-12 2021-03-10 34.100 1,066,000 +1,000 0.47% 36,350,600
2021-03-09 2021-03-05 33.950 1,065,000 +10,000 0.47% 36,156,750
2021-03-05 2021-03-03 33.350 1,055,000 +11,000 0.46% 35,184,250
2021-03-02 2021-02-26 33.300 1,044,000 -2,000 0.46% 34,765,200
2021-03-01 2021-02-25 33.300 1,046,000 +2,000 0.46% 34,831,800
2021-02-25 2021-02-23 36.500 1,044,000 -7,000 0.46% 38,106,000
2021-02-24 2021-02-22 37.150 1,051,000 +5,000 0.46% 39,044,650
2021-02-22 2021-02-18 39.200 1,046,000 -1,000 0.46% 41,003,200
2021-02-19 2021-02-17 40.400 1,047,000 +4,000 0.46% 42,298,800
2021-02-16 2021-02-09 40.900 1,043,000 -1,000 0.46% 42,658,700
2021-02-09 2021-02-05 43.000 1,044,000 -3,000 0.46% 44,892,000
2021-02-08 2021-02-04 42.200 1,047,000 +2,000 0.46% 44,183,400
2021-01-27 2021-01-25 44.800 1,045,000 +3,000 0.46% 46,816,000
2021-01-26 2021-01-22 40.000 1,042,000 +1,000 0.46% 41,680,000
2021-01-22 2021-01-20 41.800 1,041,000 +3,000 0.46% 43,513,800
2021-01-21 2021-01-19 39.250 1,038,000 +3,000 0.46% 40,741,500
2021-01-19 2021-01-15 38.700 1,035,000 -4,000 0.46% 40,054,500
2021-01-14 2021-01-12 40.200 1,039,000 -4,000 0.46% 41,767,800
2021-01-12 2021-01-08 45.100 1,043,000 +2,000 0.46% 47,039,300
2021-01-08 2021-01-06 41.000 1,041,000 -1,000 0.46% 42,681,000
2021-01-07 2021-01-05 41.000 1,042,000 +1,000 0.46% 42,722,000
2021-01-06 2021-01-04 43.750 1,041,000 +2,000 0.46% 45,543,750
2021-01-05 2020-12-31 41.100 1,039,000 -2,000 0.46% 42,702,900
2021-01-04 2020-12-29 40.100 1,041,000 +2,000 0.46% 41,744,100
2020-12-30 2020-12-28 41.850 1,039,000 +2,000 0.46% 43,482,150
2020-12-29 2020-12-24 41.900 1,037,000 +2,000 0.46% 43,450,300
2020-12-28 2020-12-22 37.900 1,035,000 -2,000 0.46% 39,226,500
2020-12-18 2020-12-16 36.450 1,037,000 +2,000 0.46% 37,798,650
2020-12-14 2020-12-10 36.800 1,035,000 -2,000 0.46% 38,088,000
2020-12-07 2020-12-03 32.750 1,037,000 +1,000 0.46% 33,961,750
2020-12-04 2020-12-02 32.750 1,036,000 -15,000 0.46% 33,929,000
2020-12-03 2020-12-01 34.650 1,051,000 +19,000 0.46% 36,417,150
2020-11-24 2020-11-20 31.650 1,032,000 -4,000 0.45% 32,662,800
2020-11-20 2020-11-18 32.300 1,036,000 -1,000 0.46% 33,462,800
2020-11-12 2020-11-10 36.800 1,037,000 +1,000 0.46% 38,161,600
2020-11-09 2020-11-05 36.900 1,036,000 -1,000 0.46% 38,228,400
2020-11-05 2020-11-03 34.900 1,037,000 -4,000 0.46% 36,191,300
2020-11-02 2020-10-29 37.500 1,041,000 +5,000 0.46% 39,037,500
2020-10-29 2020-10-27 32.750 1,036,000 -1,000 0.46% 33,929,000
2020-10-20 2020-10-16 36.500 1,037,000 -1,000 0.46% 37,850,500
2020-10-19 2020-10-15 37.350 1,038,000 -13,000 0.46% 38,769,300
2020-10-16 2020-10-14 37.550 1,051,000 -1,000 0.46% 39,465,050
2020-10-15 2020-10-12 38.900 1,052,000 -4,000 0.46% 40,922,800
2020-10-08 2020-10-06 42.000 1,056,000 -1,000 0.47% 44,352,000
2020-09-18 2020-09-16 47.550 1,057,000 +2,000 0.47% 50,260,350
2020-09-16 2020-09-14 49.500 1,055,000 +3,000 0.46% 52,222,500
2020-09-10 2020-09-08 40.950 1,052,000 -3,000 0.46% 43,079,400
2020-09-07 2020-09-03 42.100 1,055,000 +3,000 0.46% 44,415,500
2020-09-04 2020-09-02 42.000 1,052,000 -4,000 0.46% 44,184,000
2020-09-02 2020-08-31 45.000 1,056,000 -3,000 0.47% 47,520,000
2020-08-31 2020-08-27 44.750 1,059,000 -6,000 0.47% 47,390,250
2020-08-26 2020-08-24 50.150 1,065,000 -2,000 0.47% 53,409,750
2020-08-14 2020-08-12 48.850 1,067,000 -1,000 0.47% 52,122,950
2020-08-13 2020-08-11 50.950 1,068,000 +2,000 0.47% 54,414,600
2020-08-12 2020-08-10 50.950 1,066,000 +1,000 0.47% 54,312,700
2020-08-11 2020-08-07 54.900 1,065,000 +3,000 0.47% 58,468,500
2020-08-10 2020-08-06 60.000 1,062,000 -4,000 0.47% 63,720,000
2020-08-05 2020-08-03 46.550 1,066,000 +1,000 0.47% 49,622,300
2020-08-04 2020-07-31 47.000 1,065,000 -1,000 0.47% 50,055,000
2020-08-03 2020-07-30 47.000 1,066,000 -2,000 0.47% 50,102,000
2020-07-31 2020-07-29 48.550 1,068,000 +5,000 0.47% 51,851,400
2020-07-30 2020-07-28 49.500 1,063,000 -2,000 0.47% 52,618,500
2020-07-28 2020-07-24 41.850 1,065,000 -2,000 0.47% 44,570,250
2020-07-27 2020-07-23 45.050 1,067,000 -2,000 0.47% 48,068,350
2020-07-24 2020-07-22 38.350 1,069,000 -22,000 0.47% 40,996,150
2020-07-23 2020-07-21 38.400 1,091,000 -1,000 0.48% 41,894,400
2020-07-22 2020-07-20 37.000 1,092,000 +18,000 0.48% 40,404,000
2020-07-21 2020-07-17 40.000 1,074,000 -4,000 0.47% 42,960,000
2020-07-20 2020-07-16 36.450 1,078,000 -997,000 0.48% 39,293,100
2020-07-17 2020-07-15 36.050 2,075,000 -7,000 0.91% 74,803,750
2020-07-15 2020-07-13 32.050 2,082,000 +12,000 0.92% 66,728,100
2020-07-14 2020-07-10 33.050 2,070,000 -1,000 0.91% 68,413,500
2020-07-13 2020-07-09 33.850 2,071,000 +37,000 0.91% 70,103,350
2020-07-10 2020-07-08 31.000 2,034,000 +23,000 0.90% 63,054,000
2020-07-09 2020-07-07 25.400 2,011,000 -20,000 0.89% 51,079,400
2020-07-08 2020-07-06 26.300 2,031,000 -21,000 0.90% 53,415,300
2020-07-07 2020-07-03 15.680 2,052,000 +1,000 0.90% 32,175,360
2020-07-06 2020-07-02 12.140 2,051,000 +28,000 0.90% 24,899,140
2020-06-29 2020-06-24 10.980 2,023,000 -12,000 0.89% 22,212,540
2020-06-12 2020-06-10 12.060 2,035,000 -1,000 0.90% 24,542,100
2020-06-10 2020-06-08 13.020 2,036,000 -5,000 0.90% 26,508,720
2020-06-09 2020-06-05 11.700 2,041,000 +4,000 0.90% 23,879,700
2020-06-04 2020-06-02 9.700 2,037,000 -1,000 0.90% 19,758,900
2020-06-02 2020-05-29 9.200 2,038,000 -1,000 0.90% 18,749,600
2020-05-26 2020-05-22 7.800 2,039,000 -1,000 0.90% 15,904,200
2020-05-13 2020-05-11 8.040 2,040,000 +1,000 0.90% 16,401,600
2020-05-04 2020-04-28 7.950 2,039,000 -1,000 0.90% 16,210,050
2020-04-20 2020-04-16 8.570 2,040,000 +39,000 0.90% 17,482,800
2020-04-17 2020-04-15 8.520 2,001,000 -6,000 0.88% 17,048,520
2020-04-15 2020-04-09 7.950 2,007,000 -6,000 0.88% 15,955,650
2020-04-06 2020-04-02 7.090 2,013,000 +175,000 0.89% 14,272,170
2020-04-03 2020-04-01 6.740 1,838,000 +15,000 0.81% 12,388,120
2020-03-13 2020-03-11 7.600 1,823,000 -2,000 0.80% 13,854,800
2020-02-28 2020-02-26 6.680 1,825,000 +61,000 0.80% 12,191,000
2020-02-25 2020-02-21 7.020 1,764,000 +209,000 0.78% 12,383,280
2020-02-24 2020-02-20 6.750 1,555,000 -4,000 0.69% 10,496,250
2020-02-10 2020-02-06 5.900 1,559,000 -11,000 0.69% 9,198,100
2020-01-15 2020-01-13 6.310 1,570,000 +466,000 0.69% 9,906,700
2020-01-07 2020-01-03 5.600 1,104,000 +4,000 0.49% 6,182,400
2019-08-08 2019-08-06 4.900 1,100,000 -17,000 0.48% 5,390,000
2019-07-11 2019-07-09 5.540 1,117,000 +4,000 0.49% 6,188,180
2019-07-09 2019-07-05 5.700 1,113,000 +21,000 0.49% 6,344,100
2019-06-21 2019-06-19 5.620 1,092,000 +1,000 0.48% 6,137,040
2019-06-20 2019-06-18 5.480 1,091,000 -3,000 0.48% 5,978,680
2019-06-18 2019-06-14 5.420 1,094,000 +3,000 0.48% 5,929,480
2019-06-14 2019-06-12 5.490 1,091,000 -4,000 0.48% 5,989,590
2019-06-05 2019-06-03 5.720 1,095,000 +3,000 0.48% 6,263,400
2019-05-30 2019-05-28 5.770 1,092,000 +1,000 0.48% 6,300,840
2019-05-24 2019-05-22 5.770 1,091,000 -22,000 0.48% 6,295,070
2019-05-23 2019-05-21 5.770 1,113,000 +4,000 0.49% 6,422,010
2019-05-22 2019-05-20 5.820 1,109,000 +2,000 0.49% 6,454,380
2019-05-17 2019-05-15 6.030 1,107,000 +22,000 0.49% 6,675,210
2019-05-09 2019-05-07 6.300 1,085,000 +2,000 0.48% 6,835,500
2019-05-03 2019-04-30 6.360 1,083,000 +4,000 0.48% 6,887,880
2019-04-03 2019-04-01 6.650 1,079,000 +15,000 0.48% 7,175,350
2018-10-23 2018-10-19 7.024 1,064,000 +26,346 0.47% 7,473,454
2018-09-05 2018-09-03 7.301 1,037,654 -139,459 0.47% 7,575,682
2018-08-28 2018-08-24 7.537 1,177,113 -975 0.53% 8,871,451
2018-08-27 2018-08-23 7.690 1,178,088 -274,042 0.53% 9,059,999
2018-08-24 2018-08-22 7.373 1,452,130 -14,629 0.66% 10,705,909
2018-08-23 2018-08-21 7.383 1,466,759 -1,950 0.66% 10,828,802
2018-08-13 2018-08-09 7.414 1,468,709 +3,901 0.66% 10,888,378
2018-08-07 2018-08-03 7.342 1,464,808 -975 0.66% 10,754,318
2018-08-03 2018-08-01 7.588 1,465,783 -34,134 0.66% 11,122,196
2018-07-30 2018-07-26 7.742 1,499,917 -19,505 0.68% 11,611,901
2018-07-27 2018-07-25 7.793 1,519,422 -154,087 0.69% 11,840,803
2018-07-26 2018-07-24 7.834 1,673,509 -95,574 0.76% 13,110,238
2018-07-24 2018-07-20 7.752 1,769,083 -1,950 0.80% 13,713,843
2018-07-10 2018-07-06 7.649 1,771,033 -2,926 0.80% 13,547,359
2018-06-28 2018-06-26 7.793 1,773,959 -975 0.80% 13,824,401
2018-06-21 2018-06-19 8.121 1,774,934 +89,722 0.80% 14,414,399
2018-06-06 2018-06-04 10.030 1,685,212 +20,173 0.76% 16,902,423
2018-05-10 2018-05-08 10.237 1,665,039 -12,533 0.76% 17,045,491
2018-05-07 2018-05-03 10.434 1,677,572 +11,569 0.77% 17,504,395
2018-05-04 2018-05-02 10.746 1,666,003 +964 0.76% 17,902,080
2018-04-25 2018-04-23 10.476 1,665,039 +9,641 0.76% 17,442,701
2018-04-23 2018-04-19 11.015 1,655,398 +964 0.76% 18,234,544
2018-04-20 2018-04-18 10.891 1,654,434 -19,282 0.76% 18,018,005
2018-04-19 2018-04-17 11.098 1,673,716 +86,771 0.77% 18,575,200
2018-04-18 2018-04-16 11.700 1,586,945 +3,857 0.73% 18,566,880
2018-04-12 2018-04-10 9.978 1,583,088 +132,084 0.72% 15,796,035
2018-04-11 2018-04-09 11.264 1,451,004 +441,568 0.66% 16,344,303
2018-04-10 2018-04-06 10.237 1,009,436 +1,928 0.46% 10,333,892
2018-03-14 2018-03-12 8.713 1,007,508 -4,820 0.46% 8,778,003
2018-03-06 2018-03-02 8.692 1,012,328 +7,713 0.46% 8,798,998
2018-03-02 2018-02-28 8.713 1,004,615 +2,892 0.46% 8,752,798
2018-02-27 2018-02-23 8.391 1,001,723 +4,821 0.46% 8,405,511
2018-02-09 2018-02-07 7.675 996,902 +964 0.46% 7,651,598
2018-01-16 2018-01-12 7.821 995,938 +964 0.46% 7,788,819
2017-12-11 2017-12-07 7.924 994,974 +964 0.45% 7,884,480
2017-11-01 2017-10-30 8.858 994,010 -964 0.45% 8,804,741
2017-10-23 2017-10-19 8.337 994,974 +19,537 0.45% 8,295,036
2017-10-11 2017-10-09 7.914 975,437 +945 0.45% 7,719,358
2017-08-02 2017-07-31 6.686 974,492 +1,890 0.45% 6,515,919
2017-05-25 2017-05-23 6.771 972,602 -16,068 0.45% 6,585,602
2017-05-22 2017-05-18 6.880 988,670 +12,635 0.46% 6,802,252
2017-05-04 2017-04-28 6.966 976,035 +15,863 0.46% 6,799,001
2017-01-26 2017-01-24 7.909 960,172 -2,799 0.45% 7,594,020
2016-12-02 2016-11-30 9.216 962,971 +27,060 0.45% 8,875,197
2016-11-11 2016-11-09 9.141 935,911 +2,799 0.44% 8,555,589
2016-10-18 2016-10-14 9.456 933,112 +23,666 0.44% 8,823,794
2016-08-09 2016-08-05 9.434 909,446 -13,642 0.44% 8,580,001
2016-08-05 2016-08-03 9.412 923,088 -20,007 0.45% 8,688,404
2016-06-24 2016-06-22 9.060 943,095 -1,819 0.46% 8,544,877
2016-06-07 2016-06-03 9.291 944,914 +909 0.46% 8,779,548
2016-05-20 2016-05-18 9.485 944,005 +15,981 0.46% 8,953,814
2016-04-20 2016-04-18 9.183 928,024 +32,185 0.46% 8,521,976
2016-01-13 2016-01-11 9.988 895,839 -12,516 0.44% 8,947,863
2015-12-18 2015-12-16 11.073 908,355 +6,258 0.45% 10,058,396
2015-12-04 2015-12-02 11.319 902,097 +6,258 0.44% 10,211,080
2015-11-05 2015-11-03 9.995 895,839 +14,660 0.44% 8,954,114
2015-10-09 2015-10-07 10.223 881,179 -1,758 0.44% 9,007,984
2015-09-29 2015-09-24 9.529 882,937 +879 0.44% 8,413,516
2015-09-24 2015-09-22 9.893 882,058 +879 0.44% 8,726,100
2015-07-09 2015-07-07 8.995 881,179 -70,353 0.44% 7,925,824
2015-06-22 2015-06-18 10.859 951,532 +879 0.48% 10,333,098
2015-06-17 2015-06-15 11.144 950,653 +1,759 0.48% 10,593,803
2015-06-16 2015-06-12 11.178 948,894 +7,035 0.48% 10,606,571
2015-06-10 2015-06-08 11.360 941,859 -67,715 0.47% 10,699,295
2015-06-05 2015-06-03 11.917 1,009,574 +7,915 0.51% 12,031,042
2015-06-03 2015-06-01 12.576 1,001,659 +120,480 0.50% 12,597,339
2015-05-20 2015-05-18 9.743 881,179 +12,138 0.44% 8,585,154
2015-05-11 2015-05-07 9.086 869,041 -868 0.44% 7,895,756
2015-04-16 2015-04-14 10.435 869,909 -867 0.44% 9,077,153
2015-03-23 2015-03-19 7.414 870,776 -8,673 0.44% 6,455,720
2015-03-19 2015-03-17 7.483 879,449 -8,673 0.45% 6,580,859
2015-03-09 2015-03-05 7.102 888,122 +8,673 0.45% 6,307,839
2015-03-06 2015-03-04 7.149 879,449 +7,806 0.45% 6,286,799
2015-02-27 2015-02-25 7.172 871,643 +867 0.44% 6,251,097
2014-11-26 2014-11-24 7.275 870,776 -2,602 0.44% 6,335,240
2014-11-05 2014-11-03 7.286 873,378 +15,092 0.44% 6,363,430
2014-10-23 2014-10-21 6.805 858,286 +852 0.44% 5,840,600
2014-10-20 2014-10-16 7.145 857,434 +853 0.44% 6,126,542
2014-09-15 2014-09-11 7.920 856,581 -7,671 0.44% 6,783,747
2014-09-10 2014-09-05 8.096 864,252 +7,671 0.45% 6,996,598
2014-06-26 2014-06-24 8.365 856,581 -8,524 0.44% 7,165,647
2014-06-10 2014-06-06 8.412 865,105 +5,114 0.45% 7,277,554
2014-06-09 2014-06-05 8.436 859,991 +3,410 0.44% 7,254,713
2014-05-23 2014-05-21 8.550 856,581 +12,620 0.44% 7,323,803
2014-03-14 2014-03-12 8.479 843,961 +4,199 0.44% 7,155,602
2014-01-17 2014-01-15 8.121 839,762 -3,359 0.44% 6,820,000
2014-01-16 2014-01-14 7.931 843,121 +3,359 0.44% 6,686,640
2013-12-16 2013-12-12 9.229 839,762 -170,472 0.44% 7,750,000
2013-12-13 2013-12-11 9.193 1,010,234 -59,623 0.53% 9,287,163
2013-12-10 2013-12-06 9.824 1,069,857 -6,718 0.56% 10,510,502
2013-10-30 2013-10-28 10.059 1,076,575 +16,241 0.56% 10,829,609
2013-08-23 2013-08-21 8.488 1,060,334 +6,616 0.56% 8,999,636
2013-05-31 2013-05-29 9.041 1,053,718 +25,038 0.56% 9,526,567
2013-05-02 2013-04-29 8.471 1,028,680 -3,230 0.56% 8,714,161
2013-04-19 2013-04-17 7.963 1,031,910 +3,230 0.56% 8,217,543
2012-11-19 2012-11-15 6.007 1,028,680 +221,239 0.56% 6,178,901
2012-11-06 2012-11-02 6.279 807,441 -4,037 0.44% 5,070,000
2012-11-02 2012-10-31 5.994 811,478 +4,037 0.44% 4,864,198
2012-10-30 2012-10-26 6.106 807,441 -4,037 0.44% 4,930,000
2012-10-26 2012-10-24 6.834 811,478 +807 0.44% 5,545,386
2012-10-25 2012-10-22 6.808 810,671 +31,999 0.44% 5,518,966
2012-10-19 2012-10-17 6.640 778,672 -3,102 0.44% 5,170,600
2012-10-18 2012-10-16 6.421 781,774 +6,204 0.44% 5,019,838
2012-08-28 2012-08-24 6.073 775,570 -4,653 0.44% 4,710,002
2012-06-26 2012-06-22 5.699 780,223 -3,102 0.44% 4,446,519
2012-05-22 2012-05-18 5.764 783,325 +2,326 0.45% 4,514,698
2012-05-15 2012-05-11 6.073 780,999 +2,327 0.44% 4,742,972
2012-04-18 2012-04-16 6.692 778,672 +3,102 0.44% 5,210,760
2012-01-12 2012-01-10 7.066 775,570 +775,570 0.44% 5,480,002
2011-11-02 2011-10-31 7.104 0 -4,653
2011-10-27 2011-10-25 6.923 4,653 +4,653 0.00% 32,215
2011-09-08 2011-09-06 7.819 0 -2,993
2011-07-06 2011-07-04 10.652 2,993 +2,993 0.00% 31,883
2007-06-26 2007-06-22 11.561 0

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