History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.500 2,499,000 +0 1.10% 26,239,500
2025-10-13 2025-10-09 10.520 2,499,000 +0 1.10% 26,289,480
2025-10-10 2025-10-08 10.560 2,499,000 +0 1.10% 26,389,440
2025-10-09 2025-10-06 10.580 2,499,000 +0 1.10% 26,439,420
2025-10-08 2025-10-03 10.590 2,499,000 +0 1.10% 26,464,410
2025-10-06 2025-10-02 10.550 2,499,000 +0 1.10% 26,364,450
2025-10-03 2025-09-30 10.550 2,499,000 +0 1.10% 26,364,450
2025-10-02 2025-09-29 10.440 2,499,000 +0 1.10% 26,089,560
2025-09-30 2025-09-26 10.380 2,499,000 +0 1.10% 25,939,620
2025-09-29 2025-09-25 10.450 2,499,000 +0 1.10% 26,114,550
2025-09-26 2025-09-24 10.380 2,499,000 +0 1.10% 25,939,620
2025-09-25 2025-09-23 10.380 2,499,000 +0 1.10% 25,939,620
2025-09-24 2025-09-22 10.360 2,499,000 +0 1.10% 25,889,640
2025-09-23 2025-09-19 10.290 2,499,000 +0 1.10% 25,714,710
2025-09-22 2025-09-18 10.340 2,499,000 +0 1.10% 25,839,660
2025-09-19 2025-09-17 10.360 2,499,000 +0 1.10% 25,889,640
2025-09-18 2025-09-16 10.400 2,499,000 +0 1.10% 25,989,600
2025-09-17 2025-09-15 10.400 2,499,000 +0 1.10% 25,989,600
2025-09-16 2025-09-12 10.490 2,499,000 +0 1.10% 26,214,510
2025-09-15 2025-09-11 10.410 2,499,000 +0 1.10% 26,014,590
2025-09-12 2025-09-10 10.350 2,499,000 +10,000 1.10% 25,864,650
2025-09-11 2025-09-09 10.370 2,489,000 +141,000 1.10% 25,810,930
2025-09-10 2025-09-08 10.380 2,348,000 +39,000 1.03% 24,372,240
2025-09-09 2025-09-05 10.250 2,309,000 -1,000 1.02% 23,667,250
2025-09-02 2025-08-29 10.410 2,310,000 +44,000 1.02% 24,047,100
2025-08-26 2025-08-22 10.530 2,266,000 -9,000 1.00% 23,860,980
2025-08-25 2025-08-21 10.550 2,275,000 +227,000 1.00% 24,001,250
2025-08-19 2025-08-15 10.600 2,048,000 +19,000 0.90% 21,708,800
2025-08-18 2025-08-14 10.600 2,029,000 -2,000 0.89% 21,507,400
2025-08-15 2025-08-13 10.600 2,031,000 +551,000 0.90% 21,528,600
2025-08-14 2025-08-12 10.730 1,480,000 -193,000 0.65% 15,880,400
2025-08-13 2025-08-11 10.550 1,673,000 +52,000 0.74% 17,650,150
2025-08-01 2025-07-30 10.860 1,621,000 +32,000 0.71% 17,604,060
2025-07-30 2025-07-28 10.980 1,589,000 -30,000 0.70% 17,447,220
2025-07-29 2025-07-25 11.160 1,619,000 +220,000 0.71% 18,068,040
2025-07-28 2025-07-24 11.420 1,399,000 +26,000 0.62% 15,976,580
2025-07-25 2025-07-23 10.720 1,373,000 +10,000 0.61% 14,718,560
2025-07-24 2025-07-22 11.820 1,363,000 -200,000 0.60% 16,110,660
2025-07-23 2025-07-21 11.480 1,563,000 +200,000 0.69% 17,943,240
2025-07-08 2025-07-04 11.180 1,363,000 +17,000 0.60% 15,238,340
2025-07-04 2025-07-02 10.740 1,346,000 +94,000 0.59% 14,456,040
2025-06-20 2025-06-18 10.560 1,252,000 -56,000 0.55% 13,221,120
2025-06-18 2025-06-16 10.400 1,308,000 -310,000 0.58% 13,603,200
2025-06-13 2025-06-11 10.380 1,618,000 +10,000 0.71% 16,794,840
2025-06-12 2025-06-10 10.280 1,608,000 +86,000 0.71% 16,530,240
2025-06-11 2025-06-09 10.320 1,522,000 +200,000 0.67% 15,707,040
2025-05-28 2025-05-26 10.280 1,322,000 +3,000 0.58% 13,590,160
2025-05-26 2025-05-22 10.260 1,319,000 +4,000 0.58% 13,532,940
2025-05-23 2025-05-21 10.320 1,315,000 +3,000 0.58% 13,570,800
2025-05-20 2025-05-16 10.440 1,312,000 +4,000 0.58% 13,697,280
2025-05-12 2025-05-08 10.280 1,308,000 -16,000 0.58% 13,446,240
2025-05-09 2025-05-07 10.280 1,324,000 -5,000 0.58% 13,610,720
2025-05-07 2025-05-02 10.340 1,329,000 +66,000 0.59% 13,741,860
2025-04-15 2025-04-11 9.650 1,263,000 -5,000 0.56% 12,187,950
2025-04-11 2025-04-09 9.460 1,268,000 +5,000 0.56% 11,995,280
2025-03-25 2025-03-21 9.100 1,263,000 -11,000 0.56% 11,493,300
2025-03-24 2025-03-20 9.330 1,274,000 -2,000 0.56% 11,886,420
2025-03-21 2025-03-19 9.700 1,276,000 +25,000 0.56% 12,377,200
2025-03-20 2025-03-18 9.820 1,251,000 +181,000 0.55% 12,284,820
2025-03-13 2025-03-11 9.020 1,070,000 +20,000 0.47% 9,651,400
2025-03-12 2025-03-10 8.780 1,050,000 -21,000 0.46% 9,219,000
2025-03-11 2025-03-07 8.660 1,071,000 +80,000 0.47% 9,274,860
2025-02-25 2025-02-21 8.330 991,000 +11,000 0.44% 8,255,030
2025-02-18 2025-02-14 7.970 980,000 -6,000 0.43% 7,810,600
2025-02-12 2025-02-10 8.130 986,000 -1,000 0.43% 8,016,180
2025-02-11 2025-02-07 8.490 987,000 +7,000 0.43% 8,379,630
2025-01-03 2024-12-31 9.200 980,000 -20,000 0.43% 9,016,000
2024-12-30 2024-12-24 9.100 1,000,000 -20,000 0.44% 9,100,000
2024-12-17 2024-12-13 9.680 1,020,000 +30,000 0.45% 9,873,600
2024-12-16 2024-12-12 9.800 990,000 +10,000 0.44% 9,702,000
2024-12-06 2024-12-04 9.380 980,000 -10,000 0.43% 9,192,400
2024-12-05 2024-12-03 9.370 990,000 +10,000 0.44% 9,276,300
2024-11-11 2024-11-07 9.770 980,000 +9,000 0.43% 9,574,600
2024-10-30 2024-10-28 9.580 971,000 +4,000 0.43% 9,302,180
2024-10-10 2024-10-08 8.320 967,000 -10,000 0.43% 8,045,440
2024-10-09 2024-10-07 9.990 977,000 +890,000 0.43% 9,760,230
2024-10-04 2024-10-02 9.400 87,000 -122,000 0.04% 817,800
2024-10-03 2024-09-30 8.830 209,000 +122,000 0.09% 1,845,470
2024-09-19 2024-09-16 6.240 87,000 -229,000 0.04% 542,880
2024-09-04 2024-09-02 6.570 316,000 -3,000 0.14% 2,076,120
2024-08-28 2024-08-26 7.170 319,000 +3,000 0.14% 2,287,230
2024-06-06 2024-06-04 8.890 316,000 -2,000 0.14% 2,809,240
2024-06-03 2024-05-30 9.540 318,000 -1,000 0.14% 3,033,720
2024-05-30 2024-05-28 9.680 319,000 +2,000 0.14% 3,087,920
2024-05-27 2024-05-23 9.270 317,000 -137,000 0.14% 2,938,590
2024-05-24 2024-05-22 9.700 454,000 +213,000 0.20% 4,403,800
2024-05-20 2024-05-16 8.800 241,000 +1,000 0.11% 2,120,800
2024-04-15 2024-04-11 6.660 240,000 -100,000 0.11% 1,598,400
2024-04-12 2024-04-10 6.540 340,000 -700,000 0.15% 2,223,600
2024-04-10 2024-04-08 6.430 1,040,000 -200,000 0.46% 6,687,200
2024-04-08 2024-04-03 6.800 1,240,000 -500,000 0.55% 8,432,000
2024-04-05 2024-04-02 6.560 1,740,000 -1,500,000 0.77% 11,414,400
2024-03-14 2024-03-12 7.430 3,240,000 -600,000 1.43% 24,073,200
2024-03-06 2024-03-04 7.190 3,840,000 -120,000 1.69% 27,609,600
2024-02-22 2024-02-20 6.850 3,960,000 -30,000 1.75% 27,126,000
2024-02-21 2024-02-19 6.990 3,990,000 +10,000 1.76% 27,890,100
2024-02-20 2024-02-16 7.900 3,980,000 -50,000 1.75% 31,442,000
2024-02-19 2024-02-15 6.980 4,030,000 +670,000 1.78% 28,129,400
2024-02-06 2024-02-02 5.980 3,360,000 -10,000 1.48% 20,092,800
2024-01-31 2024-01-29 6.570 3,370,000 +90,000 1.49% 22,140,900
2024-01-30 2024-01-26 6.460 3,280,000 +510,000 1.45% 21,188,800
2024-01-29 2024-01-25 6.100 2,770,000 +120,000 1.22% 16,897,000
2024-01-26 2024-01-24 5.800 2,650,000 +560,000 1.17% 15,370,000
2024-01-22 2024-01-18 5.800 2,090,000 +520,000 0.92% 12,122,000
2024-01-19 2024-01-17 5.900 1,570,000 +64,000 0.69% 9,263,000
2024-01-18 2024-01-16 6.340 1,506,000 +176,000 0.66% 9,548,040
2024-01-17 2024-01-15 6.240 1,330,000 +260,000 0.59% 8,299,200
2024-01-16 2024-01-12 6.160 1,070,000 +78,000 0.47% 6,591,200
2024-01-15 2024-01-11 6.030 992,000 +222,000 0.44% 5,981,760
2024-01-12 2024-01-10 6.210 770,000 +500,000 0.34% 4,781,700
2023-12-19 2023-12-15 6.410 270,000 -8,000 0.12% 1,730,700
2023-12-18 2023-12-14 6.240 278,000 -4,000 0.12% 1,734,720
2023-12-05 2023-12-01 6.950 282,000 -108,000 0.12% 1,959,900
2023-12-01 2023-11-29 7.090 390,000 -10,000 0.17% 2,765,100
2023-11-06 2023-11-02 6.680 400,000 +6,000 0.18% 2,672,000
2023-09-15 2023-09-13 7.440 394,000 -11,000 0.17% 2,931,360
2023-08-23 2023-08-21 8.700 405,000 -1,000 0.18% 3,523,500
2023-08-18 2023-08-16 9.290 406,000 -1,000 0.18% 3,771,740
2023-08-09 2023-08-07 10.400 407,000 +16,000 0.18% 4,232,800
2023-08-02 2023-07-31 11.740 391,000 -14,000 0.17% 4,590,340
2023-08-01 2023-07-28 12.000 405,000 +14,000 0.18% 4,860,000
2023-07-27 2023-07-25 10.500 391,000 -15,000 0.17% 4,105,500
2023-07-19 2023-07-14 10.420 406,000 +15,000 0.18% 4,230,520
2023-07-14 2023-07-12 10.800 391,000 -15,000 0.17% 4,222,800
2023-07-12 2023-07-10 10.700 406,000 +15,000 0.18% 4,344,200
2023-06-29 2023-06-27 10.600 391,000 +1,000 0.17% 4,144,600
2023-06-19 2023-06-15 12.980 390,000 +3,000 0.17% 5,062,200
2023-06-13 2023-06-09 12.760 387,000 +22,000 0.17% 4,938,120
2023-06-07 2023-06-05 13.820 365,000 +21,000 0.16% 5,044,300
2023-06-06 2023-06-02 14.060 344,000 +44,000 0.15% 4,836,640
2023-06-05 2023-06-01 13.120 300,000 +2,000 0.13% 3,936,000
2023-06-02 2023-05-31 13.220 298,000 +45,000 0.13% 3,939,560
2023-05-18 2023-05-16 14.680 253,000 +10,000 0.11% 3,714,040
2023-05-16 2023-05-12 14.580 243,000 +4,000 0.11% 3,542,940
2023-05-10 2023-05-08 16.020 239,000 +47,000 0.11% 3,828,780
2023-05-05 2023-05-03 15.400 192,000 -19,000 0.08% 2,956,800
2023-04-20 2023-04-18 19.100 211,000 -4,000 0.09% 4,030,100
2023-04-17 2023-04-13 19.200 215,000 +4,000 0.09% 4,128,000
2023-04-12 2023-04-06 19.560 211,000 -60,000 0.09% 4,127,160
2023-04-06 2023-04-03 19.120 271,000 +60,000 0.12% 5,181,520
2023-03-08 2023-03-06 21.100 211,000 -5,000 0.09% 4,452,100
2023-03-07 2023-03-03 21.200 216,000 +1,000 0.10% 4,579,200
2023-02-24 2023-02-22 20.300 215,000 -20,000 0.09% 4,364,500
2023-02-07 2023-02-03 21.700 235,000 -26,000 0.10% 5,099,500
2023-02-06 2023-02-02 21.500 261,000 +5,000 0.12% 5,611,500
2023-01-31 2023-01-27 25.350 256,000 -59,000 0.11% 6,489,600
2023-01-26 2023-01-19 23.150 315,000 -46,000 0.14% 7,292,250
2023-01-18 2023-01-16 23.300 361,000 +27,000 0.16% 8,411,300
2023-01-16 2023-01-12 22.650 334,000 -2,000 0.15% 7,565,100
2023-01-10 2023-01-06 22.850 336,000 -2,000 0.15% 7,677,600
2023-01-06 2023-01-04 24.450 338,000 +20,000 0.15% 8,264,100
2022-12-28 2022-12-22 23.300 318,000 +5,000 0.14% 7,409,400
2022-12-20 2022-12-16 22.700 313,000 +10,000 0.14% 7,105,100
2022-12-15 2022-12-13 24.200 303,000 -73,000 0.13% 7,332,600
2022-12-08 2022-12-06 22.400 376,000 -54,000 0.17% 8,422,400
2022-12-07 2022-12-05 22.800 430,000 -39,000 0.19% 9,804,000
2022-12-05 2022-12-01 21.200 469,000 -30,000 0.21% 9,942,800
2022-11-15 2022-11-11 16.480 499,000 -57,000 0.22% 8,223,520
2022-11-14 2022-11-10 14.100 556,000 -10,000 0.25% 7,839,600
2022-11-11 2022-11-09 14.420 566,000 -42,000 0.25% 8,161,720
2022-11-09 2022-11-07 15.240 608,000 -3,000 0.27% 9,265,920
2022-11-08 2022-11-04 15.000 611,000 -7,000 0.27% 9,165,000
2022-10-21 2022-10-19 14.820 618,000 +40,000 0.27% 9,158,760
2022-10-13 2022-10-11 16.180 578,000 +10,000 0.25% 9,352,040
2022-10-10 2022-10-06 18.920 568,000 +3,000 0.25% 10,746,560
2022-10-06 2022-10-03 18.780 565,000 +1,000 0.25% 10,610,700
2022-09-29 2022-09-27 18.260 564,000 +24,000 0.25% 10,298,640
2022-09-27 2022-09-23 18.060 540,000 +301,000 0.24% 9,752,400
2022-08-16 2022-08-12 20.900 239,000 -3,000 0.11% 4,995,100
2022-08-08 2022-08-04 20.500 242,000 -3,000 0.11% 4,961,000
2022-07-20 2022-07-18 21.200 245,000 +8,000 0.11% 5,194,000
2022-07-18 2022-07-14 21.700 237,000 +4,000 0.10% 5,142,900
2022-07-15 2022-07-13 20.300 233,000 +5,000 0.10% 4,729,900
2022-07-06 2022-07-04 22.000 228,000 -22,000 0.10% 5,016,000
2022-07-05 2022-06-30 23.100 250,000 -28,000 0.11% 5,775,000
2022-07-04 2022-06-29 22.900 278,000 -5,000 0.12% 6,366,200
2022-06-30 2022-06-28 23.050 283,000 -25,000 0.12% 6,523,150
2022-06-29 2022-06-27 23.700 308,000 +9,000 0.14% 7,299,600
2022-06-28 2022-06-24 21.750 299,000 +8,000 0.13% 6,503,250
2022-06-22 2022-06-20 17.580 291,000 -4,000 0.13% 5,115,780
2022-06-17 2022-06-15 17.860 295,000 -3,000 0.13% 5,268,700
2022-06-14 2022-06-10 17.460 298,000 -15,000 0.13% 5,203,080
2022-06-13 2022-06-09 16.960 313,000 +10,000 0.14% 5,308,480
2022-06-10 2022-06-08 17.560 303,000 -10,000 0.13% 5,320,680
2022-06-08 2022-06-06 15.920 313,000 +5,000 0.14% 4,982,960
2022-06-06 2022-06-01 16.160 308,000 -5,000 0.14% 4,977,280
2022-05-24 2022-05-20 13.600 313,000 +25,000 0.14% 4,256,800
2022-05-17 2022-05-13 12.720 288,000 +4,000 0.13% 3,663,360
2022-05-13 2022-05-11 13.520 284,000 -10,000 0.13% 3,839,680
2022-05-12 2022-05-10 13.040 294,000 +10,000 0.13% 3,833,760
2022-05-11 2022-05-06 13.880 284,000 +10,000 0.13% 3,941,920
2022-05-06 2022-05-04 14.820 274,000 +16,000 0.12% 4,060,680
2022-04-27 2022-04-25 14.740 258,000 +20,000 0.11% 3,802,920
2022-04-22 2022-04-20 17.500 238,000 +10,000 0.10% 4,165,000
2022-04-21 2022-04-19 17.660 228,000 +48,000 0.10% 4,026,480
2022-04-20 2022-04-14 19.180 180,000 -5,000 0.08% 3,452,400
2022-04-14 2022-04-12 17.960 185,000 +4,000 0.08% 3,322,600
2022-04-04 2022-03-31 17.940 181,000 +10,000 0.08% 3,247,140
2022-03-30 2022-03-28 18.500 171,000 +3,000 0.08% 3,163,500
2022-03-18 2022-03-16 17.300 168,000 -4,000 0.07% 2,906,400
2021-12-16 2021-12-14 24.100 172,000 -6,000 0.08% 4,145,200
2021-12-07 2021-12-03 25.200 178,000 +1,000 0.08% 4,485,600
2021-11-29 2021-11-25 27.100 177,000 -4,000 0.08% 4,796,700
2021-11-23 2021-11-19 26.750 181,000 +8,000 0.08% 4,841,750
2021-10-21 2021-10-19 32.000 173,000 -25,000 0.08% 5,536,000
2021-10-06 2021-10-04 33.350 198,000 +25,000 0.09% 6,603,300
2021-09-29 2021-09-27 32.000 173,000 -7,000 0.08% 5,536,000
2021-09-28 2021-09-24 33.800 180,000 -2,000 0.08% 6,084,000
2021-09-20 2021-09-16 32.000 182,000 -2,000 0.08% 5,824,000
2021-09-17 2021-09-15 31.200 184,000 -5,000 0.08% 5,740,800
2021-09-16 2021-09-14 31.950 189,000 -1,000 0.08% 6,038,550
2021-09-15 2021-09-13 31.350 190,000 -34,000 0.08% 5,956,500
2021-09-10 2021-09-08 28.300 224,000 +14,000 0.10% 6,339,200
2021-09-08 2021-09-06 26.350 210,000 +21,000 0.09% 5,533,500
2021-09-07 2021-09-03 27.350 189,000 -6,000 0.08% 5,169,150
2021-09-06 2021-09-02 27.900 195,000 +1,000 0.09% 5,440,500
2021-08-31 2021-08-27 23.900 194,000 +4,000 0.09% 4,636,600
2021-08-26 2021-08-24 24.850 190,000 +1,000 0.08% 4,721,500
2021-08-06 2021-08-04 24.050 189,000 -2,000 0.08% 4,545,450
2021-08-03 2021-07-30 24.950 191,000 -2,000 0.08% 4,765,450
2021-08-02 2021-07-29 26.550 193,000 +2,000 0.09% 5,124,150
2021-07-26 2021-07-22 29.150 191,000 +2,000 0.08% 5,567,650
2021-07-14 2021-07-12 26.950 189,000 +10,000 0.08% 5,093,550
2021-06-17 2021-06-15 35.800 179,000 -14,000 0.08% 6,408,200
2021-06-16 2021-06-11 34.100 193,000 +14,000 0.09% 6,581,300
2021-05-20 2021-05-17 32.950 179,000 -2,000 0.08% 5,898,050
2021-05-17 2021-05-13 32.300 181,000 +2,000 0.08% 5,846,300
2021-05-10 2021-05-06 33.650 179,000 -2,000 0.08% 6,023,350
2021-05-04 2021-04-30 33.000 181,000 +5,000 0.08% 5,973,000
2021-03-23 2021-03-19 37.450 176,000 -5,000 0.08% 6,591,200
2021-03-17 2021-03-15 37.850 181,000 -1,000 0.08% 6,850,850
2021-03-15 2021-03-11 36.600 182,000 +3,000 0.08% 6,661,200
2021-03-09 2021-03-05 33.950 179,000 -2,000 0.08% 6,077,050
2021-03-08 2021-03-04 30.700 181,000 +1,000 0.08% 5,556,700
2021-03-04 2021-03-02 32.700 180,000 +3,000 0.08% 5,886,000
2021-03-01 2021-02-25 33.300 177,000 +1,000 0.08% 5,894,100
2021-02-26 2021-02-24 33.950 176,000 +1,000 0.08% 5,975,200
2021-02-22 2021-02-18 39.200 175,000 -23,000 0.08% 6,860,000
2021-02-04 2021-02-02 45.950 198,000 +1,000 0.09% 9,098,100
2021-01-26 2021-01-22 40.000 197,000 +3,000 0.09% 7,880,000
2021-01-19 2021-01-15 38.700 194,000 -1,000 0.09% 7,507,800
2021-01-18 2021-01-14 39.450 195,000 -1,000 0.09% 7,692,750
2021-01-12 2021-01-08 45.100 196,000 -1,000 0.09% 8,839,600
2021-01-08 2021-01-06 41.000 197,000 -1,000 0.09% 8,077,000
2021-01-07 2021-01-05 41.000 198,000 +1,000 0.09% 8,118,000
2021-01-06 2021-01-04 43.750 197,000 +10,000 0.09% 8,618,750
2021-01-05 2020-12-31 41.100 187,000 +10,000 0.08% 7,685,700
2020-12-29 2020-12-24 41.900 177,000 -5,000 0.08% 7,416,300
2020-12-28 2020-12-22 37.900 182,000 -55,000 0.08% 6,897,800
2020-12-23 2020-12-21 38.100 237,000 +25,000 0.10% 9,029,700
2020-12-18 2020-12-16 36.450 212,000 -2,000 0.09% 7,727,400
2020-12-17 2020-12-15 36.750 214,000 -1,000 0.09% 7,864,500
2020-12-16 2020-12-14 35.800 215,000 -1,000 0.09% 7,697,000
2020-12-15 2020-12-11 37.000 216,000 -1,000 0.10% 7,992,000
2020-12-10 2020-12-08 36.250 217,000 +27,000 0.10% 7,866,250
2020-12-08 2020-12-04 34.800 190,000 -10,000 0.08% 6,612,000
2020-12-03 2020-12-01 34.650 200,000 -2,000 0.09% 6,930,000
2020-11-30 2020-11-26 30.300 202,000 +1,000 0.09% 6,120,600
2020-11-25 2020-11-23 30.050 201,000 +1,000 0.09% 6,040,050
2020-11-24 2020-11-20 31.650 200,000 -10,000 0.09% 6,330,000
2020-11-20 2020-11-18 32.300 210,000 +1,000 0.09% 6,783,000
2020-11-16 2020-11-12 35.400 209,000 -2,000 0.09% 7,398,600
2020-11-13 2020-11-11 33.700 211,000 -1,000 0.09% 7,110,700
2020-11-12 2020-11-10 36.800 212,000 +3,000 0.09% 7,801,600
2020-11-06 2020-11-04 35.850 209,000 -2,000 0.09% 7,492,650
2020-11-02 2020-10-29 37.500 211,000 +1,000 0.09% 7,912,500
2020-10-29 2020-10-27 32.750 210,000 -4,000 0.09% 6,877,500
2020-10-23 2020-10-21 36.050 214,000 +1,000 0.09% 7,714,700
2020-10-21 2020-10-19 34.600 213,000 -3,000 0.09% 7,369,800
2020-10-20 2020-10-16 36.500 216,000 +2,000 0.10% 7,884,000
2020-10-16 2020-10-14 37.550 214,000 -24,000 0.09% 8,035,700
2020-10-15 2020-10-12 38.900 238,000 +2,000 0.10% 9,258,200
2020-10-14 2020-10-09 38.900 236,000 -3,000 0.10% 9,180,400
2020-10-12 2020-10-08 39.950 239,000 +1,000 0.11% 9,548,050
2020-10-05 2020-09-29 42.000 238,000 +7,000 0.10% 9,996,000
2020-09-25 2020-09-23 45.450 231,000 -1,000 0.10% 10,498,950
2020-09-24 2020-09-22 44.000 232,000 +3,000 0.10% 10,208,000
2020-09-22 2020-09-18 47.900 229,000 -1,000 0.10% 10,969,100
2020-09-21 2020-09-17 47.900 230,000 +4,000 0.10% 11,017,000
2020-09-17 2020-09-15 49.000 226,000 -40,000 0.10% 11,074,000
2020-09-16 2020-09-14 49.500 266,000 +13,000 0.12% 13,167,000
2020-09-15 2020-09-11 45.000 253,000 -27,000 0.11% 11,385,000
2020-09-14 2020-09-10 41.900 280,000 +8,000 0.12% 11,732,000
2020-09-10 2020-09-08 40.950 272,000 +2,000 0.12% 11,138,400
2020-09-08 2020-09-04 41.200 270,000 -7,000 0.12% 11,124,000
2020-09-07 2020-09-03 42.100 277,000 -10,000 0.12% 11,661,700
2020-09-04 2020-09-02 42.000 287,000 -18,000 0.13% 12,054,000
2020-09-03 2020-09-01 44.250 305,000 +8,000 0.13% 13,496,250
2020-09-02 2020-08-31 45.000 297,000 -11,000 0.13% 13,365,000
2020-09-01 2020-08-28 45.550 308,000 -5,000 0.14% 14,029,400
2020-08-31 2020-08-27 44.750 313,000 +13,000 0.14% 14,006,750
2020-08-28 2020-08-26 47.200 300,000 -5,000 0.13% 14,160,000
2020-08-27 2020-08-25 46.600 305,000 -1,000 0.13% 14,213,000
2020-08-26 2020-08-24 50.150 306,000 -6,000 0.13% 15,345,900
2020-08-25 2020-08-21 47.000 312,000 -1,000 0.14% 14,664,000
2020-08-24 2020-08-20 47.500 313,000 -26,000 0.14% 14,867,500
2020-08-21 2020-08-19 43.800 339,000 -15,000 0.15% 14,848,200
2020-08-20 2020-08-18 46.300 354,000 -22,000 0.16% 16,390,200
2020-08-19 2020-08-17 46.900 376,000 -24,000 0.17% 17,634,400
2020-08-18 2020-08-14 46.900 400,000 -4,000 0.18% 18,760,000
2020-08-17 2020-08-13 47.000 404,000 -13,000 0.18% 18,988,000
2020-08-13 2020-08-11 50.950 417,000 -35,000 0.18% 21,246,150
2020-08-12 2020-08-10 50.950 452,000 +1,000 0.20% 23,029,400
2020-08-10 2020-08-06 60.000 451,000 -1,000 0.20% 27,060,000
2020-08-07 2020-08-05 48.000 452,000 +5,000 0.20% 21,696,000
2020-08-03 2020-07-30 47.000 447,000 -1,000 0.20% 21,009,000
2020-07-30 2020-07-28 49.500 448,000 -10,000 0.20% 22,176,000
2020-07-29 2020-07-27 46.950 458,000 -13,000 0.20% 21,503,100
2020-07-28 2020-07-24 41.850 471,000 +39,000 0.21% 19,711,350
2020-07-27 2020-07-23 45.050 432,000 -15,000 0.19% 19,461,600
2020-07-22 2020-07-20 37.000 447,000 +11,000 0.20% 16,539,000
2020-07-21 2020-07-17 40.000 436,000 -899,000 0.19% 17,440,000
2020-07-20 2020-07-16 36.450 1,335,000 +16,000 0.59% 48,660,750
2020-07-17 2020-07-15 36.050 1,319,000 +53,000 0.58% 47,549,950
2020-07-16 2020-07-14 29.700 1,266,000 -162,000 0.56% 37,600,200
2020-07-15 2020-07-13 32.050 1,428,000 -41,000 0.63% 45,767,400
2020-07-14 2020-07-10 33.050 1,469,000 -394,000 0.65% 48,550,450
2020-07-13 2020-07-09 33.850 1,863,000 -8,000 0.82% 63,062,550
2020-07-10 2020-07-08 31.000 1,871,000 -611,000 0.82% 58,001,000
2020-07-09 2020-07-07 25.400 2,482,000 -21,000 1.09% 63,042,800
2020-07-08 2020-07-06 26.300 2,503,000 +3,000 1.10% 65,828,900
2020-07-07 2020-07-03 15.680 2,500,000 -1,026,000 1.10% 39,200,000
2020-07-02 2020-06-29 11.000 3,526,000 -13,000 1.55% 38,786,000
2020-06-29 2020-06-24 10.980 3,539,000 -60,000 1.56% 38,858,220
2020-06-24 2020-06-22 11.560 3,599,000 -37,000 1.59% 41,604,440
2020-06-22 2020-06-18 12.480 3,636,000 +57,000 1.60% 45,377,280
2020-06-19 2020-06-17 12.440 3,579,000 +26,000 1.58% 44,522,760
2020-06-18 2020-06-16 12.500 3,553,000 +18,000 1.57% 44,412,500
2020-06-11 2020-06-09 12.420 3,535,000 -996,000 1.56% 43,904,700
2020-06-10 2020-06-08 13.020 4,531,000 +4,000 2.00% 58,993,620
2020-06-09 2020-06-05 11.700 4,527,000 -817,000 2.00% 52,965,900
2020-06-04 2020-06-02 9.700 5,344,000 +320,000 2.36% 51,836,800
2020-06-03 2020-06-01 10.180 5,024,000 -10,000 2.21% 51,144,320
2020-06-02 2020-05-29 9.200 5,034,000 +350,000 2.22% 46,312,800
2020-05-12 2020-05-08 7.850 4,684,000 +11,000 2.06% 36,769,400
2020-05-07 2020-05-05 8.130 4,673,000 -10,000 2.06% 37,991,490
2020-04-16 2020-04-14 7.940 4,683,000 -90,000 2.06% 37,183,020
2020-04-08 2020-04-06 7.360 4,773,000 -10,000 2.10% 35,129,280
2020-03-27 2020-03-25 6.670 4,783,000 -2,000 2.11% 31,902,610
2020-03-25 2020-03-23 6.090 4,785,000 -12,000 2.11% 29,140,650
2020-03-23 2020-03-19 6.300 4,797,000 +1,130,000 2.11% 30,221,100
2020-03-18 2020-03-16 6.920 3,667,000 +75,000 1.62% 25,375,640
2020-03-17 2020-03-13 7.360 3,592,000 +266,000 1.58% 26,437,120
2020-03-16 2020-03-12 7.250 3,326,000 +450,000 1.47% 24,113,500
2020-03-13 2020-03-11 7.600 2,876,000 +200,000 1.27% 21,857,600
2020-02-28 2020-02-26 6.680 2,676,000 -16,000 1.18% 17,875,680
2020-02-25 2020-02-21 7.020 2,692,000 -35,000 1.19% 18,897,840
2020-02-24 2020-02-20 6.750 2,727,000 +73,000 1.20% 18,407,250
2020-02-17 2020-02-13 5.700 2,654,000 +44,000 1.17% 15,127,800
2020-02-13 2020-02-11 5.800 2,610,000 +6,000 1.15% 15,138,000
2020-01-31 2020-01-29 5.900 2,604,000 +2,100,000 1.15% 15,363,600
2020-01-29 2020-01-22 6.330 504,000 +11,000 0.22% 3,190,320
2020-01-23 2020-01-21 6.460 493,000 +23,000 0.22% 3,184,780
2020-01-22 2020-01-20 6.520 470,000 +6,000 0.21% 3,064,400
2020-01-20 2020-01-16 6.490 464,000 -5,000 0.20% 3,011,360
2020-01-06 2020-01-02 5.450 469,000 +5,000 0.21% 2,556,050
2019-10-18 2019-10-16 5.250 464,000 -15,000 0.20% 2,436,000
2019-10-15 2019-10-11 5.100 479,000 +15,000 0.21% 2,442,900
2019-10-09 2019-10-04 4.940 464,000 -5,000 0.20% 2,292,160
2019-09-24 2019-09-20 5.450 469,000 +5,000 0.21% 2,556,050
2019-07-16 2019-07-12 5.650 464,000 -5,000 0.20% 2,621,600
2019-04-16 2019-04-12 6.530 469,000 +10,000 0.21% 3,062,570
2019-04-15 2019-04-11 6.410 459,000 +10,000 0.20% 2,942,190
2019-03-13 2019-03-11 7.200 449,000 +10,000 0.20% 3,232,800
2019-03-01 2019-02-27 6.730 439,000 -40,000 0.19% 2,954,470
2019-02-27 2019-02-25 6.800 479,000 -200,000 0.21% 3,257,200
2019-02-26 2019-02-22 6.780 679,000 +20,000 0.30% 4,603,620
2018-10-23 2018-10-19 7.024 659,000 +16,318 0.29% 4,628,765
2018-06-29 2018-06-27 7.690 642,682 +9,752 0.29% 4,942,499
2018-06-28 2018-06-26 7.793 632,930 +9,753 0.29% 4,932,402
2018-06-26 2018-06-22 8.090 623,177 +9,752 0.28% 5,041,707
2018-06-06 2018-06-04 10.030 613,425 +6,992 0.28% 6,152,561
2018-05-29 2018-05-25 10.248 606,433 +28,924 0.28% 6,214,522
2018-05-25 2018-05-23 10.372 577,509 +26,995 0.26% 5,989,999
2018-05-24 2018-05-21 10.600 550,514 +21,211 0.25% 5,835,623
2018-05-18 2018-05-16 10.393 529,303 +4,821 0.24% 5,500,980
2018-05-17 2018-05-15 10.300 524,482 +9,641 0.24% 5,401,916
2018-05-16 2018-05-14 10.217 514,841 +964 0.24% 5,259,898
2018-05-15 2018-05-11 10.206 513,877 +33,744 0.23% 5,244,719
2018-05-11 2018-05-09 10.341 480,133 +52,063 0.22% 4,965,062
2018-05-10 2018-05-08 10.237 428,070 +49,170 0.20% 4,382,278
2018-05-09 2018-05-07 10.144 378,900 +28,924 0.17% 3,843,540
2018-05-07 2018-05-03 10.434 349,976 +3,856 0.16% 3,651,777
2018-05-04 2018-05-02 10.746 346,120 +964 0.16% 3,719,242
2018-05-02 2018-04-27 10.725 345,156 +17,354 0.16% 3,701,723
2018-04-30 2018-04-26 10.559 327,802 +28,924 0.15% 3,461,205
2018-04-27 2018-04-25 10.829 298,878 +19,283 0.14% 3,236,402
2018-04-26 2018-04-24 10.849 279,595 +219,819 0.13% 3,033,396
2018-04-18 2018-04-16 11.700 59,776 -50,134 0.03% 699,365
2018-04-17 2018-04-13 10.683 109,910 -7,713 0.05% 1,174,201
2018-04-13 2018-04-11 10.683 117,623 -48,206 0.05% 1,256,601
2018-04-12 2018-04-10 9.978 165,829 +86,771 0.08% 1,654,640
2018-04-10 2018-04-06 10.237 79,058 -9,641 0.04% 809,340
2018-03-15 2018-03-13 8.702 88,699 -4,821 0.04% 771,878
2018-03-12 2018-03-08 8.609 93,520 -4,820 0.04% 805,101
2018-03-05 2018-03-01 8.775 98,340 +32,780 0.04% 862,916
2018-03-02 2018-02-28 8.713 65,560 -9,642 0.03% 571,197
2017-11-27 2017-11-23 8.329 75,202 -1,928 0.03% 626,344
2017-10-23 2017-10-19 8.337 77,130 -15,499 0.04% 643,028
2017-10-19 2017-10-17 8.570 92,629 -7,561 0.04% 793,802
2017-09-28 2017-09-26 7.914 100,190 +26,465 0.05% 792,878
2017-06-14 2017-06-12 6.697 73,725 +18,904 0.03% 493,741
2017-05-22 2017-05-18 6.880 54,821 +701 0.03% 377,180
2017-05-02 2017-04-27 6.859 54,120 +4,665 0.03% 371,197
2017-04-10 2017-04-06 7.609 49,455 +26,127 0.02% 376,301
2017-04-05 2017-03-31 7.384 23,328 +4,666 0.01% 172,252
2017-03-31 2017-03-29 7.684 18,662 -5,599 0.01% 143,398
2017-03-30 2017-03-28 7.930 24,261 +5,599 0.01% 192,401
2017-03-06 2017-03-02 8.038 18,662 +9,331 0.01% 149,998
2016-10-18 2016-10-14 9.456 9,331 +237 0.00% 88,237
2016-05-20 2016-05-18 9.485 9,094 +153 0.00% 86,256
2016-05-17 2016-05-13 9.228 8,941 +4,471 0.00% 82,505
2016-01-08 2016-01-06 10.514 4,470 -17,881 0.00% 46,997
2015-12-04 2015-12-02 11.319 22,351 +8,046 0.01% 252,997
2015-11-12 2015-11-10 10.424 14,305 -5,364 0.01% 149,122
2015-11-05 2015-11-03 9.995 19,669 +322 0.01% 196,596
2015-10-27 2015-10-23 10.143 19,347 +9,673 0.01% 196,238
2015-07-20 2015-07-16 9.438 9,674 +5,277 0.00% 91,304
2015-07-13 2015-07-09 8.972 4,397 -4,397 0.00% 39,449
2015-07-10 2015-07-08 8.017 8,794 +4,397 0.00% 70,498
2015-07-06 2015-07-02 9.813 4,397 +4,397 0.00% 43,149
2015-07-03 2015-06-30 9.995 0 -36,056
2015-06-19 2015-06-17 10.973 36,056 -16,709 0.02% 395,648
2015-06-10 2015-06-08 11.360 52,765 +8,794 0.03% 599,398
2015-06-03 2015-06-01 12.576 43,971 -44,850 0.02% 553,000
2015-06-01 2015-05-28 10.154 88,821 -4,397 0.04% 901,926
2015-05-29 2015-05-27 10.291 93,218 -17,589 0.05% 959,295
2015-05-28 2015-05-26 9.882 110,807 +40,453 0.06% 1,094,941
2015-05-21 2015-05-19 9.662 70,354 +35,177 0.04% 679,767
2015-05-20 2015-05-18 9.743 35,177 +17,831 0.02% 342,723
2015-05-19 2015-05-15 9.766 17,346 +13,009 0.01% 169,399
2015-05-13 2015-05-11 9.835 4,337 -58,976 0.00% 42,655
2015-05-12 2015-05-08 9.524 63,313 +8,673 0.03% 602,976
2015-05-06 2015-05-04 9.397 54,640 +8,673 0.03% 513,447
2015-04-24 2015-04-22 9.570 45,967 +9,540 0.02% 439,897
2015-04-23 2015-04-21 9.535 36,427 -17,346 0.02% 347,341
2015-04-22 2015-04-20 9.570 53,773 +17,346 0.03% 514,600
2015-04-15 2015-04-13 10.377 36,427 -7,806 0.02% 378,001
2015-04-14 2015-04-10 9.893 44,233 -23,417 0.02% 437,583
2015-04-13 2015-04-09 9.143 67,650 -25,152 0.03% 618,541
2015-04-10 2015-04-08 8.993 92,802 -126,627 0.05% 834,602
2015-04-01 2015-03-30 8.255 219,429 -33,825 0.11% 1,811,483
2014-11-05 2014-11-03 7.286 253,254 +4,377 0.13% 1,845,208
2014-10-16 2014-10-14 7.192 248,877 +8,523 0.13% 1,789,957
2014-09-30 2014-09-26 7.309 240,354 +2,557 0.12% 1,756,859
2014-09-22 2014-09-18 7.345 237,797 +51,139 0.12% 1,746,538
2014-09-18 2014-09-16 7.673 186,658 +28,979 0.10% 1,432,260
2014-09-02 2014-08-29 8.084 157,679 +32,388 0.08% 1,274,649
2014-08-29 2014-08-27 8.318 125,291 -4,262 0.06% 1,042,230
2014-08-05 2014-08-01 7.908 129,553 +5,967 0.07% 1,024,483
2014-07-25 2014-07-23 8.096 123,586 +12,784 0.06% 1,000,497
2014-07-23 2014-07-21 8.084 110,802 +3,410 0.06% 895,704
2014-07-16 2014-07-14 8.189 107,392 +852 0.06% 879,478
2014-07-11 2014-07-09 8.131 106,540 +51,139 0.06% 866,250
2014-06-05 2014-06-03 8.401 55,401 +6,819 0.03% 465,402
2014-06-04 2014-05-30 8.354 48,582 +19,603 0.03% 405,838
2014-05-26 2014-05-22 8.538 28,979 +5,114 0.01% 247,427
2014-05-23 2014-05-21 8.550 23,865 +352 0.01% 204,047
2014-05-14 2014-05-12 8.526 23,513 +4,198 0.01% 200,477
2014-05-13 2014-05-09 8.514 19,315 -4,198 0.01% 164,454
2014-05-12 2014-05-08 8.693 23,513 +8,397 0.01% 204,397
2014-05-07 2014-05-02 8.883 15,116 -16,795 0.01% 134,283
2014-05-02 2014-04-29 8.693 31,911 +31,911 0.02% 277,400
2013-05-23 2013-05-21 9.202 0 -8,074
2013-04-05 2013-04-02 8.335 8,074 -32,298 0.00% 67,297
2013-03-26 2013-03-22 9.177 40,372 +40,372 0.02% 370,500
2013-02-22 2013-02-20 8.707 0 -807
2013-02-14 2013-02-07 7.418 807 -808 0.00% 5,987
2013-02-06 2013-02-04 7.208 1,615 -16,149 0.00% 11,641
2012-10-25 2012-10-22 6.808 17,764 +701 0.01% 120,936
2012-10-24 2012-10-19 6.756 17,063 -1,551 0.01% 115,283
2012-10-19 2012-10-17 6.640 18,614 +1,551 0.01% 123,602
2012-05-29 2012-05-25 5.828 17,063 +7,756 0.01% 99,443
2012-05-15 2012-05-11 6.073 9,307 +776 0.01% 56,521
2012-05-02 2012-04-27 6.447 8,531 +7,755 0.00% 54,998
2011-10-26 2011-10-24 6.817 776 +28 0.00% 5,290
2011-09-07 2011-09-05 8.033 748 +748 0.00% 6,009
2007-06-26 2007-06-22 11.561 0

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