History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.500 | 7,000 | +0 | 0.00% | 73,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 7,000 | +0 | 0.00% | 73,640 |
| 2025-10-10 | 2025-10-08 | 10.560 | 7,000 | +0 | 0.00% | 73,920 |
| 2025-10-09 | 2025-10-06 | 10.580 | 7,000 | +0 | 0.00% | 74,060 |
| 2025-10-08 | 2025-10-03 | 10.590 | 7,000 | +0 | 0.00% | 74,130 |
| 2025-10-06 | 2025-10-02 | 10.550 | 7,000 | +0 | 0.00% | 73,850 |
| 2025-10-03 | 2025-09-30 | 10.550 | 7,000 | +0 | 0.00% | 73,850 |
| 2025-10-02 | 2025-09-29 | 10.440 | 7,000 | +0 | 0.00% | 73,080 |
| 2025-09-30 | 2025-09-26 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-09-29 | 2025-09-25 | 10.450 | 7,000 | +0 | 0.00% | 73,150 |
| 2025-09-26 | 2025-09-24 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-09-25 | 2025-09-23 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-09-24 | 2025-09-22 | 10.360 | 7,000 | +0 | 0.00% | 72,520 |
| 2025-09-23 | 2025-09-19 | 10.290 | 7,000 | +0 | 0.00% | 72,030 |
| 2025-09-22 | 2025-09-18 | 10.340 | 7,000 | +0 | 0.00% | 72,380 |
| 2025-09-19 | 2025-09-17 | 10.360 | 7,000 | +0 | 0.00% | 72,520 |
| 2025-09-18 | 2025-09-16 | 10.400 | 7,000 | +0 | 0.00% | 72,800 |
| 2025-09-17 | 2025-09-15 | 10.400 | 7,000 | +0 | 0.00% | 72,800 |
| 2025-09-16 | 2025-09-12 | 10.490 | 7,000 | +0 | 0.00% | 73,430 |
| 2025-09-15 | 2025-09-11 | 10.410 | 7,000 | +0 | 0.00% | 72,870 |
| 2025-09-12 | 2025-09-10 | 10.350 | 7,000 | +0 | 0.00% | 72,450 |
| 2025-09-11 | 2025-09-09 | 10.370 | 7,000 | +0 | 0.00% | 72,590 |
| 2025-09-10 | 2025-09-08 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-09-09 | 2025-09-05 | 10.250 | 7,000 | +0 | 0.00% | 71,750 |
| 2025-09-08 | 2025-09-04 | 10.290 | 7,000 | +0 | 0.00% | 72,030 |
| 2025-09-05 | 2025-09-03 | 10.320 | 7,000 | +0 | 0.00% | 72,240 |
| 2025-09-04 | 2025-09-02 | 10.390 | 7,000 | +0 | 0.00% | 72,730 |
| 2025-09-03 | 2025-09-01 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-09-02 | 2025-08-29 | 10.410 | 7,000 | +0 | 0.00% | 72,870 |
| 2025-09-01 | 2025-08-28 | 10.430 | 7,000 | +0 | 0.00% | 73,010 |
| 2025-08-29 | 2025-08-27 | 10.370 | 7,000 | +0 | 0.00% | 72,590 |
| 2025-08-28 | 2025-08-26 | 10.450 | 7,000 | +0 | 0.00% | 73,150 |
| 2025-08-27 | 2025-08-25 | 10.460 | 7,000 | +0 | 0.00% | 73,220 |
| 2025-08-26 | 2025-08-22 | 10.530 | 7,000 | +0 | 0.00% | 73,710 |
| 2025-08-25 | 2025-08-21 | 10.550 | 7,000 | +0 | 0.00% | 73,850 |
| 2025-08-22 | 2025-08-20 | 10.630 | 7,000 | +0 | 0.00% | 74,410 |
| 2025-08-21 | 2025-08-19 | 10.620 | 7,000 | +0 | 0.00% | 74,340 |
| 2025-08-20 | 2025-08-18 | 10.730 | 7,000 | +0 | 0.00% | 75,110 |
| 2025-08-19 | 2025-08-15 | 10.600 | 7,000 | +0 | 0.00% | 74,200 |
| 2025-08-18 | 2025-08-14 | 10.600 | 7,000 | +0 | 0.00% | 74,200 |
| 2025-08-15 | 2025-08-13 | 10.600 | 7,000 | +0 | 0.00% | 74,200 |
| 2025-08-14 | 2025-08-12 | 10.730 | 7,000 | +0 | 0.00% | 75,110 |
| 2025-08-13 | 2025-08-11 | 10.550 | 7,000 | +0 | 0.00% | 73,850 |
| 2025-08-12 | 2025-08-08 | 10.530 | 7,000 | +0 | 0.00% | 73,710 |
| 2025-08-11 | 2025-08-07 | 10.670 | 7,000 | +0 | 0.00% | 74,690 |
| 2025-08-08 | 2025-08-06 | 10.540 | 7,000 | +0 | 0.00% | 73,780 |
| 2025-08-07 | 2025-08-05 | 10.570 | 7,000 | +0 | 0.00% | 73,990 |
| 2025-08-06 | 2025-08-04 | 10.570 | 7,000 | +0 | 0.00% | 73,990 |
| 2025-08-05 | 2025-08-01 | 10.540 | 7,000 | +0 | 0.00% | 73,780 |
| 2025-08-04 | 2025-07-31 | 10.800 | 7,000 | +0 | 0.00% | 75,600 |
| 2025-08-01 | 2025-07-30 | 10.860 | 7,000 | +0 | 0.00% | 76,020 |
| 2025-07-31 | 2025-07-29 | 10.800 | 7,000 | +0 | 0.00% | 75,600 |
| 2025-07-30 | 2025-07-28 | 10.980 | 7,000 | +0 | 0.00% | 76,860 |
| 2025-07-29 | 2025-07-25 | 11.160 | 7,000 | +0 | 0.00% | 78,120 |
| 2025-07-28 | 2025-07-24 | 11.420 | 7,000 | +0 | 0.00% | 79,940 |
| 2025-07-25 | 2025-07-23 | 10.720 | 7,000 | +0 | 0.00% | 75,040 |
| 2025-07-24 | 2025-07-22 | 11.820 | 7,000 | +0 | 0.00% | 82,740 |
| 2025-07-23 | 2025-07-21 | 11.480 | 7,000 | +0 | 0.00% | 80,360 |
| 2025-07-22 | 2025-07-18 | 10.800 | 7,000 | +0 | 0.00% | 75,600 |
| 2025-07-21 | 2025-07-17 | 10.600 | 7,000 | +0 | 0.00% | 74,200 |
| 2025-07-18 | 2025-07-16 | 10.600 | 7,000 | +0 | 0.00% | 74,200 |
| 2025-07-17 | 2025-07-15 | 10.640 | 7,000 | +0 | 0.00% | 74,480 |
| 2025-07-16 | 2025-07-14 | 10.620 | 7,000 | +0 | 0.00% | 74,340 |
| 2025-07-15 | 2025-07-11 | 10.920 | 7,000 | +0 | 0.00% | 76,440 |
| 2025-07-14 | 2025-07-10 | 11.060 | 7,000 | +0 | 0.00% | 77,420 |
| 2025-07-11 | 2025-07-09 | 11.120 | 7,000 | +0 | 0.00% | 77,840 |
| 2025-07-10 | 2025-07-08 | 11.360 | 7,000 | +0 | 0.00% | 79,520 |
| 2025-07-09 | 2025-07-07 | 11.460 | 7,000 | +0 | 0.00% | 80,220 |
| 2025-07-08 | 2025-07-04 | 11.180 | 7,000 | +0 | 0.00% | 78,260 |
| 2025-07-07 | 2025-07-03 | 10.780 | 7,000 | +0 | 0.00% | 75,460 |
| 2025-07-04 | 2025-07-02 | 10.740 | 7,000 | +0 | 0.00% | 75,180 |
| 2025-07-03 | 2025-06-30 | 10.700 | 7,000 | +0 | 0.00% | 74,900 |
| 2025-07-02 | 2025-06-27 | 10.680 | 7,000 | +0 | 0.00% | 74,760 |
| 2025-06-30 | 2025-06-26 | 10.660 | 7,000 | +0 | 0.00% | 74,620 |
| 2025-06-27 | 2025-06-25 | 10.500 | 7,000 | +0 | 0.00% | 73,500 |
| 2025-06-26 | 2025-06-24 | 10.640 | 7,000 | +0 | 0.00% | 74,480 |
| 2025-06-25 | 2025-06-23 | 10.640 | 7,000 | +0 | 0.00% | 74,480 |
| 2025-06-24 | 2025-06-20 | 10.620 | 7,000 | +0 | 0.00% | 74,340 |
| 2025-06-23 | 2025-06-19 | 10.360 | 7,000 | +0 | 0.00% | 72,520 |
| 2025-06-20 | 2025-06-18 | 10.560 | 7,000 | +0 | 0.00% | 73,920 |
| 2025-06-19 | 2025-06-17 | 10.540 | 7,000 | +0 | 0.00% | 73,780 |
| 2025-06-18 | 2025-06-16 | 10.400 | 7,000 | +0 | 0.00% | 72,800 |
| 2025-06-17 | 2025-06-13 | 10.420 | 7,000 | +0 | 0.00% | 72,940 |
| 2025-06-16 | 2025-06-12 | 10.400 | 7,000 | +0 | 0.00% | 72,800 |
| 2025-06-13 | 2025-06-11 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-06-12 | 2025-06-10 | 10.280 | 7,000 | -99,000 | 0.00% | 71,960 |
| 2025-03-24 | 2025-03-20 | 9.330 | 106,000 | -16,000 | 0.05% | 988,980 |
| 2025-03-17 | 2025-03-13 | 8.820 | 122,000 | -16,000 | 0.05% | 1,076,040 |
| 2025-03-10 | 2025-03-06 | 8.600 | 138,000 | -46,000 | 0.06% | 1,186,800 |
| 2025-02-17 | 2025-02-13 | 7.770 | 184,000 | +32,000 | 0.08% | 1,429,680 |
| 2025-02-11 | 2025-02-07 | 8.490 | 152,000 | -20,000 | 0.07% | 1,290,480 |
| 2025-02-10 | 2025-02-06 | 8.230 | 172,000 | -26,000 | 0.08% | 1,415,560 |
| 2025-02-04 | 2025-01-28 | 7.900 | 198,000 | -30,000 | 0.09% | 1,564,200 |
| 2025-02-03 | 2025-01-24 | 7.860 | 228,000 | -23,000 | 0.10% | 1,792,080 |
| 2025-01-24 | 2025-01-22 | 8.000 | 251,000 | -26,000 | 0.11% | 2,008,000 |
| 2025-01-22 | 2025-01-20 | 8.210 | 277,000 | -32,000 | 0.12% | 2,274,170 |
| 2025-01-17 | 2025-01-15 | 8.400 | 309,000 | -20,000 | 0.14% | 2,595,600 |
| 2025-01-16 | 2025-01-14 | 8.430 | 329,000 | -42,000 | 0.14% | 2,773,470 |
| 2024-12-12 | 2024-12-10 | 9.140 | 371,000 | +35,000 | 0.16% | 3,390,940 |
| 2024-12-11 | 2024-12-09 | 9.480 | 336,000 | -26,000 | 0.15% | 3,185,280 |
| 2024-12-02 | 2024-11-28 | 8.470 | 362,000 | +49,000 | 0.16% | 3,066,140 |
| 2024-11-29 | 2024-11-27 | 8.140 | 313,000 | +37,000 | 0.14% | 2,547,820 |
| 2024-10-23 | 2024-10-21 | 8.500 | 276,000 | +15,000 | 0.12% | 2,346,000 |
| 2024-10-16 | 2024-10-14 | 8.150 | 261,000 | +18,000 | 0.12% | 2,127,150 |
| 2024-10-15 | 2024-10-10 | 8.410 | 243,000 | +11,000 | 0.11% | 2,043,630 |
| 2024-10-14 | 2024-10-09 | 8.010 | 232,000 | +35,000 | 0.10% | 1,858,320 |
| 2024-10-10 | 2024-10-08 | 8.320 | 197,000 | -91,000 | 0.09% | 1,639,040 |
| 2024-10-07 | 2024-10-03 | 8.630 | 288,000 | -66,000 | 0.13% | 2,485,440 |
| 2024-10-03 | 2024-09-30 | 8.830 | 354,000 | +98,000 | 0.16% | 3,125,820 |
| 2024-10-02 | 2024-09-27 | 8.110 | 256,000 | +83,000 | 0.11% | 2,076,160 |
| 2024-07-09 | 2024-07-05 | 7.800 | 173,000 | -18,000 | 0.08% | 1,349,400 |
| 2024-07-05 | 2024-07-03 | 7.850 | 191,000 | -14,000 | 0.08% | 1,499,350 |
| 2024-06-07 | 2024-06-05 | 8.600 | 205,000 | -13,000 | 0.09% | 1,763,000 |
| 2024-06-06 | 2024-06-04 | 8.890 | 218,000 | -14,000 | 0.10% | 1,938,020 |
| 2024-06-05 | 2024-06-03 | 8.990 | 232,000 | -33,000 | 0.10% | 2,085,680 |
| 2024-05-17 | 2024-05-14 | 8.500 | 265,000 | -18,000 | 0.12% | 2,252,500 |
| 2024-05-09 | 2024-05-07 | 7.800 | 283,000 | -10,000 | 0.12% | 2,207,400 |
| 2024-05-08 | 2024-05-06 | 7.790 | 293,000 | -18,000 | 0.13% | 2,282,470 |
| 2024-05-03 | 2024-04-30 | 7.650 | 311,000 | -15,000 | 0.14% | 2,379,150 |
| 2024-04-03 | 2024-03-28 | 7.030 | 326,000 | -24,000 | 0.14% | 2,291,780 |
| 2024-03-11 | 2024-03-07 | 6.830 | 350,000 | -22,000 | 0.15% | 2,390,500 |
| 2024-02-29 | 2024-02-27 | 7.660 | 372,000 | +35,000 | 0.16% | 2,849,520 |
| 2024-02-28 | 2024-02-26 | 7.550 | 337,000 | +17,000 | 0.15% | 2,544,350 |
| 2024-02-27 | 2024-02-23 | 7.860 | 320,000 | +17,000 | 0.14% | 2,515,200 |
| 2024-02-14 | 2024-02-07 | 6.100 | 303,000 | +55,000 | 0.13% | 1,848,300 |
| 2024-01-25 | 2024-01-23 | 5.370 | 248,000 | -46,000 | 0.11% | 1,331,760 |
| 2024-01-15 | 2024-01-11 | 6.030 | 294,000 | -49,000 | 0.13% | 1,772,820 |
| 2024-01-12 | 2024-01-10 | 6.210 | 343,000 | -42,000 | 0.15% | 2,130,030 |
| 2024-01-11 | 2024-01-09 | 6.000 | 385,000 | -54,000 | 0.17% | 2,310,000 |
| 2023-12-01 | 2023-11-29 | 7.090 | 439,000 | +18,000 | 0.19% | 3,112,510 |
| 2023-11-30 | 2023-11-28 | 7.280 | 421,000 | +5,000 | 0.19% | 3,064,880 |
| 2023-11-27 | 2023-11-23 | 7.710 | 416,000 | +18,000 | 0.18% | 3,207,360 |
| 2023-11-16 | 2023-11-14 | 7.000 | 398,000 | +12,000 | 0.18% | 2,786,000 |
| 2023-11-15 | 2023-11-13 | 6.910 | 386,000 | +12,000 | 0.17% | 2,667,260 |
| 2023-11-14 | 2023-11-10 | 6.990 | 374,000 | +15,000 | 0.16% | 2,614,260 |
| 2023-11-13 | 2023-11-09 | 7.080 | 359,000 | +19,000 | 0.16% | 2,541,720 |
| 2023-11-10 | 2023-11-08 | 7.300 | 340,000 | +19,000 | 0.15% | 2,482,000 |
| 2023-11-03 | 2023-11-01 | 6.610 | 321,000 | +25,000 | 0.14% | 2,121,810 |
| 2023-11-01 | 2023-10-30 | 6.390 | 296,000 | +20,000 | 0.13% | 1,891,440 |
| 2023-10-31 | 2023-10-27 | 6.350 | 276,000 | +43,000 | 0.12% | 1,752,600 |
| 2023-09-26 | 2023-09-22 | 7.170 | 233,000 | -20,000 | 0.10% | 1,670,610 |
| 2023-09-15 | 2023-09-13 | 7.440 | 253,000 | -14,000 | 0.11% | 1,882,320 |
| 2023-09-13 | 2023-09-11 | 7.720 | 267,000 | +3,000 | 0.12% | 2,061,240 |
| 2023-09-11 | 2023-09-06 | 7.980 | 264,000 | -6,000 | 0.12% | 2,106,720 |
| 2023-09-07 | 2023-09-05 | 7.820 | 270,000 | -16,000 | 0.12% | 2,111,400 |
| 2023-09-05 | 2023-08-31 | 7.530 | 286,000 | -21,000 | 0.13% | 2,153,580 |
| 2023-09-04 | 2023-08-30 | 7.800 | 307,000 | -32,000 | 0.14% | 2,394,600 |
| 2023-08-31 | 2023-08-29 | 8.200 | 339,000 | -37,000 | 0.15% | 2,779,800 |
| 2023-08-30 | 2023-08-28 | 8.050 | 376,000 | -38,000 | 0.17% | 3,026,800 |
| 2023-08-28 | 2023-08-24 | 8.910 | 414,000 | +14,000 | 0.18% | 3,688,740 |
| 2023-08-21 | 2023-08-17 | 9.340 | 400,000 | +3,000 | 0.18% | 3,736,000 |
| 2023-08-10 | 2023-08-08 | 10.100 | 397,000 | +13,000 | 0.17% | 4,009,700 |
| 2023-08-07 | 2023-08-03 | 10.960 | 384,000 | -29,000 | 0.17% | 4,208,640 |
| 2023-08-04 | 2023-08-02 | 11.060 | 413,000 | +12,000 | 0.18% | 4,567,780 |
| 2023-08-02 | 2023-07-31 | 11.740 | 401,000 | +41,000 | 0.18% | 4,707,740 |
| 2023-08-01 | 2023-07-28 | 12.000 | 360,000 | +18,000 | 0.16% | 4,320,000 |
| 2023-07-28 | 2023-07-26 | 10.300 | 342,000 | +9,000 | 0.15% | 3,522,600 |
| 2023-07-27 | 2023-07-25 | 10.500 | 333,000 | +28,000 | 0.15% | 3,496,500 |
| 2023-07-25 | 2023-07-21 | 10.300 | 305,000 | +26,000 | 0.13% | 3,141,500 |
| 2023-07-19 | 2023-07-14 | 10.420 | 279,000 | +26,000 | 0.12% | 2,907,180 |
| 2023-07-14 | 2023-07-12 | 10.800 | 253,000 | +26,000 | 0.11% | 2,732,400 |
| 2023-07-03 | 2023-06-29 | 9.690 | 227,000 | -57,000 | 0.10% | 2,199,630 |
| 2023-06-23 | 2023-06-20 | 12.060 | 284,000 | -41,000 | 0.13% | 3,425,040 |
| 2023-06-16 | 2023-06-14 | 12.820 | 325,000 | +10,000 | 0.14% | 4,166,500 |
| 2023-06-05 | 2023-06-01 | 13.120 | 315,000 | +11,000 | 0.14% | 4,132,800 |
| 2023-06-01 | 2023-05-30 | 13.180 | 304,000 | +11,000 | 0.13% | 4,006,720 |
| 2023-05-30 | 2023-05-25 | 13.300 | 293,000 | -81,000 | 0.13% | 3,896,900 |
| 2023-05-29 | 2023-05-24 | 14.700 | 374,000 | -1,000 | 0.16% | 5,497,800 |
| 2023-05-25 | 2023-05-23 | 14.820 | 375,000 | -26,000 | 0.17% | 5,557,500 |
| 2023-05-24 | 2023-05-22 | 14.580 | 401,000 | -22,000 | 0.18% | 5,846,580 |
| 2023-05-23 | 2023-05-19 | 14.100 | 423,000 | -39,000 | 0.19% | 5,964,300 |
| 2023-05-22 | 2023-05-18 | 14.560 | 462,000 | -30,000 | 0.20% | 6,726,720 |
| 2023-05-19 | 2023-05-17 | 14.200 | 492,000 | -25,000 | 0.22% | 6,986,400 |
| 2023-05-18 | 2023-05-16 | 14.680 | 517,000 | -26,000 | 0.23% | 7,589,560 |
| 2023-05-17 | 2023-05-15 | 14.800 | 543,000 | -37,000 | 0.24% | 8,036,400 |
| 2023-05-16 | 2023-05-12 | 14.580 | 580,000 | -92,000 | 0.26% | 8,456,400 |
| 2023-05-15 | 2023-05-11 | 15.080 | 672,000 | -10,000 | 0.30% | 10,133,760 |
| 2023-05-08 | 2023-05-04 | 15.320 | 682,000 | -100,000 | 0.30% | 10,448,240 |
| 2023-05-04 | 2023-05-02 | 15.800 | 782,000 | -58,000 | 0.34% | 12,355,600 |
| 2023-04-03 | 2023-03-30 | 19.160 | 840,000 | +1,000 | 0.37% | 16,094,400 |
| 2023-03-31 | 2023-03-29 | 19.360 | 839,000 | +1,000 | 0.37% | 16,243,040 |
| 2023-03-30 | 2023-03-28 | 19.060 | 838,000 | -14,000 | 0.37% | 15,972,280 |
| 2023-03-22 | 2023-03-20 | 17.400 | 852,000 | +17,000 | 0.38% | 14,824,800 |
| 2023-03-15 | 2023-03-13 | 19.740 | 835,000 | +10,000 | 0.37% | 16,482,900 |
| 2023-03-14 | 2023-03-10 | 18.920 | 825,000 | +10,000 | 0.36% | 15,609,000 |
| 2023-03-08 | 2023-03-06 | 21.100 | 815,000 | -20,000 | 0.36% | 17,196,500 |
| 2023-02-28 | 2023-02-24 | 19.800 | 835,000 | +9,000 | 0.37% | 16,533,000 |
| 2023-02-27 | 2023-02-23 | 20.600 | 826,000 | +8,000 | 0.36% | 17,015,600 |
| 2023-02-24 | 2023-02-22 | 20.300 | 818,000 | +15,000 | 0.36% | 16,605,400 |
| 2023-02-23 | 2023-02-21 | 20.500 | 803,000 | +23,000 | 0.35% | 16,461,500 |
| 2023-02-22 | 2023-02-20 | 21.000 | 780,000 | -9,000 | 0.34% | 16,380,000 |
| 2023-02-21 | 2023-02-17 | 20.550 | 789,000 | +9,000 | 0.35% | 16,213,950 |
| 2023-02-17 | 2023-02-15 | 20.750 | 780,000 | +20,000 | 0.34% | 16,185,000 |
| 2023-02-14 | 2023-02-10 | 21.700 | 760,000 | +14,000 | 0.33% | 16,492,000 |
| 2023-02-13 | 2023-02-09 | 22.500 | 746,000 | -15,000 | 0.33% | 16,785,000 |
| 2023-02-08 | 2023-02-06 | 20.750 | 761,000 | +17,000 | 0.34% | 15,790,750 |
| 2023-02-06 | 2023-02-02 | 21.500 | 744,000 | +28,000 | 0.33% | 15,996,000 |
| 2023-02-03 | 2023-02-01 | 22.650 | 716,000 | +27,000 | 0.32% | 16,217,400 |
| 2023-02-02 | 2023-01-31 | 23.600 | 689,000 | +8,000 | 0.30% | 16,260,400 |
| 2023-01-31 | 2023-01-27 | 25.350 | 681,000 | +16,000 | 0.30% | 17,263,350 |
| 2023-01-30 | 2023-01-26 | 26.000 | 665,000 | +50,000 | 0.29% | 17,290,000 |
| 2023-01-27 | 2023-01-20 | 24.100 | 615,000 | +28,000 | 0.27% | 14,821,500 |
| 2023-01-20 | 2023-01-18 | 22.650 | 587,000 | +7,000 | 0.26% | 13,295,550 |
| 2023-01-19 | 2023-01-17 | 22.750 | 580,000 | +14,000 | 0.26% | 13,195,000 |
| 2023-01-18 | 2023-01-16 | 23.300 | 566,000 | +27,000 | 0.25% | 13,187,800 |
| 2023-01-17 | 2023-01-13 | 23.500 | 539,000 | +19,000 | 0.24% | 12,666,500 |
| 2023-01-13 | 2023-01-11 | 21.850 | 520,000 | +27,000 | 0.23% | 11,362,000 |
| 2023-01-12 | 2023-01-10 | 23.600 | 493,000 | +12,000 | 0.22% | 11,634,800 |
| 2022-12-30 | 2022-12-28 | 23.600 | 481,000 | +39,000 | 0.21% | 11,351,600 |
| 2022-12-06 | 2022-12-02 | 22.050 | 442,000 | +99,000 | 0.19% | 9,746,100 |
| 2022-12-05 | 2022-12-01 | 21.200 | 343,000 | +42,000 | 0.15% | 7,271,600 |
| 2022-11-16 | 2022-11-14 | 16.700 | 301,000 | +8,000 | 0.13% | 5,026,700 |
| 2022-11-15 | 2022-11-11 | 16.480 | 293,000 | +78,000 | 0.13% | 4,828,640 |
| 2022-11-09 | 2022-11-07 | 15.240 | 215,000 | +73,000 | 0.09% | 3,276,600 |
| 2022-11-07 | 2022-11-03 | 14.040 | 142,000 | +76,000 | 0.06% | 1,993,680 |
| 2022-10-11 | 2022-10-07 | 18.060 | 66,000 | -1,000 | 0.03% | 1,191,960 |
| 2022-10-07 | 2022-10-05 | 19.020 | 67,000 | +1,000 | 0.03% | 1,274,340 |
| 2022-07-06 | 2022-07-04 | 22.000 | 66,000 | -50,000 | 0.03% | 1,452,000 |
| 2022-06-22 | 2022-06-20 | 17.580 | 116,000 | -50,000 | 0.05% | 2,039,280 |
| 2022-06-10 | 2022-06-08 | 17.560 | 166,000 | -50,000 | 0.07% | 2,914,960 |
| 2022-06-09 | 2022-06-07 | 16.560 | 216,000 | +40,000 | 0.10% | 3,576,960 |
| 2022-06-01 | 2022-05-30 | 14.800 | 176,000 | +40,000 | 0.08% | 2,604,800 |
| 2022-05-31 | 2022-05-27 | 13.800 | 136,000 | +70,000 | 0.06% | 1,876,800 |
| 2022-04-22 | 2022-04-20 | 17.500 | 66,000 | -20,000 | 0.03% | 1,155,000 |
| 2022-04-21 | 2022-04-19 | 17.660 | 86,000 | +20,000 | 0.04% | 1,518,760 |
| 2022-03-31 | 2022-03-29 | 17.880 | 66,000 | -60,000 | 0.03% | 1,180,080 |
| 2022-02-04 | 2022-01-27 | 20.100 | 126,000 | -40,000 | 0.06% | 2,532,600 |
| 2022-01-25 | 2022-01-21 | 21.900 | 166,000 | +40,000 | 0.07% | 3,635,400 |
| 2022-01-07 | 2022-01-05 | 21.900 | 126,000 | +20,000 | 0.06% | 2,759,400 |
| 2022-01-06 | 2022-01-04 | 23.550 | 106,000 | +40,000 | 0.05% | 2,496,300 |
| 2021-03-10 | 2021-03-08 | 33.250 | 66,000 | -5,000 | 0.03% | 2,194,500 |
| 2021-03-09 | 2021-03-05 | 33.950 | 71,000 | -35,000 | 0.03% | 2,410,450 |
| 2021-03-08 | 2021-03-04 | 30.700 | 106,000 | +20,000 | 0.05% | 3,254,200 |
| 2021-03-05 | 2021-03-03 | 33.350 | 86,000 | +20,000 | 0.04% | 2,868,100 |
| 2020-12-01 | 2020-11-27 | 29.300 | 66,000 | -30,000 | 0.03% | 1,933,800 |
| 2020-11-27 | 2020-11-25 | 30.100 | 96,000 | +30,000 | 0.04% | 2,889,600 |
| 2020-10-12 | 2020-10-08 | 39.950 | 66,000 | -20,000 | 0.03% | 2,636,700 |
| 2020-10-06 | 2020-09-30 | 43.500 | 86,000 | +10,000 | 0.04% | 3,741,000 |
| 2020-10-05 | 2020-09-29 | 42.000 | 76,000 | -6,000 | 0.03% | 3,192,000 |
| 2020-09-29 | 2020-09-25 | 40.250 | 82,000 | +6,000 | 0.04% | 3,300,500 |
| 2020-09-28 | 2020-09-24 | 42.400 | 76,000 | +10,000 | 0.03% | 3,222,400 |
| 2020-09-21 | 2020-09-17 | 47.900 | 66,000 | -30,000 | 0.03% | 3,161,400 |
| 2020-09-11 | 2020-09-09 | 40.000 | 96,000 | +10,000 | 0.04% | 3,840,000 |
| 2020-09-07 | 2020-09-03 | 42.100 | 86,000 | +20,000 | 0.04% | 3,620,600 |
| 2020-09-04 | 2020-09-02 | 42.000 | 66,000 | -60,000 | 0.03% | 2,772,000 |
| 2020-08-31 | 2020-08-27 | 44.750 | 126,000 | -40,000 | 0.06% | 5,638,500 |
| 2020-08-24 | 2020-08-20 | 47.500 | 166,000 | -17,000 | 0.07% | 7,885,000 |
| 2020-08-18 | 2020-08-14 | 46.900 | 183,000 | +46,000 | 0.08% | 8,582,700 |
| 2020-08-17 | 2020-08-13 | 47.000 | 137,000 | +10,000 | 0.06% | 6,439,000 |
| 2020-08-14 | 2020-08-12 | 48.850 | 127,000 | +10,000 | 0.06% | 6,203,950 |
| 2020-08-13 | 2020-08-11 | 50.950 | 117,000 | +15,000 | 0.05% | 5,961,150 |
| 2020-08-12 | 2020-08-10 | 50.950 | 102,000 | +5,000 | 0.04% | 5,196,900 |
| 2020-08-10 | 2020-08-06 | 60.000 | 97,000 | -1,000 | 0.04% | 5,820,000 |
| 2020-08-04 | 2020-07-31 | 47.000 | 98,000 | +1,000 | 0.04% | 4,606,000 |
| 2020-08-03 | 2020-07-30 | 47.000 | 97,000 | +30,000 | 0.04% | 4,559,000 |
| 2020-07-29 | 2020-07-27 | 46.950 | 67,000 | +20,000 | 0.03% | 3,145,650 |
| 2020-07-24 | 2020-07-22 | 38.350 | 47,000 | +47,000 | 0.02% | 1,802,450 |
| 2020-07-22 | 2020-07-20 | 37.000 | 0 | -1,000 | ||
| 2020-07-21 | 2020-07-17 | 40.000 | 1,000 | +1,000 | 0.00% | 40,000 |
| 2020-03-03 | 2020-02-28 | 6.510 | 0 | -40,000 | ||
| 2020-03-02 | 2020-02-27 | 6.740 | 40,000 | -20,000 | 0.02% | 269,600 |
| 2020-02-24 | 2020-02-20 | 6.750 | 60,000 | +60,000 | 0.03% | 405,000 |
| 2018-07-10 | 2018-07-06 | 7.649 | 0 | -24,381 | ||
| 2018-06-06 | 2018-06-04 | 10.030 | 24,381 | +278 | 0.01% | 244,538 |
| 2018-04-18 | 2018-04-16 | 11.700 | 24,103 | -36,637 | 0.01% | 281,999 |
| 2018-04-11 | 2018-04-09 | 11.264 | 60,740 | +60,740 | 0.03% | 684,183 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy