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: APRICOT CAPITAL (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.850 33,520,000 +0 8.98% 62,012,000
2025-10-13 2025-10-09 1.770 33,520,000 +0 8.98% 59,330,400
2025-10-10 2025-10-08 1.910 33,520,000 +0 8.98% 64,023,200
2025-10-09 2025-10-06 2.100 33,520,000 +0 8.98% 70,392,000
2025-10-08 2025-10-03 1.670 33,520,000 +0 8.98% 55,978,400
2025-10-06 2025-10-02 1.050 33,520,000 +0 8.98% 35,196,000
2025-10-03 2025-09-30 1.070 33,520,000 +0 8.98% 35,866,400
2025-10-02 2025-09-29 1.170 33,520,000 +0 8.98% 39,218,400
2025-09-30 2025-09-26 0.920 33,520,000 +0 8.98% 30,838,400
2025-09-29 2025-09-25 0.920 33,520,000 +0 8.98% 30,838,400
2025-09-26 2025-09-24 0.930 33,520,000 +0 8.98% 31,173,600
2025-09-25 2025-09-23 0.970 33,520,000 +0 8.98% 32,514,400
2025-09-24 2025-09-22 0.980 33,520,000 +0 8.98% 32,849,600
2025-09-23 2025-09-19 1.000 33,520,000 +0 8.98% 33,520,000
2025-09-22 2025-09-18 1.000 33,520,000 +0 8.98% 33,520,000
2025-09-19 2025-09-17 1.020 33,520,000 +0 8.98% 34,190,400
2025-09-18 2025-09-16 1.030 33,520,000 +0 8.98% 34,525,600
2025-09-17 2025-09-15 0.990 33,520,000 +0 8.98% 33,184,800
2025-09-16 2025-09-12 0.950 33,520,000 +0 8.98% 31,844,000
2025-09-15 2025-09-11 0.890 33,520,000 +0 8.98% 29,832,800
2025-09-12 2025-09-10 0.910 33,520,000 +0 8.98% 30,503,200
2025-09-11 2025-09-09 0.920 33,520,000 +0 8.98% 30,838,400
2025-09-10 2025-09-08 0.920 33,520,000 +0 8.98% 30,838,400
2025-09-09 2025-09-05 0.920 33,520,000 +0 8.98% 30,838,400
2025-09-08 2025-09-04 0.930 33,520,000 +876,500 8.98% 31,173,600
2025-04-30 2025-04-28 1.770 32,643,500 -876,500 8.75% 57,778,995
2025-02-19 2025-02-17 2.820 33,520,000 -200,500 8.98% 94,526,400
2024-11-07 2024-11-05 7.630 33,720,500 +116,000 9.03% 257,287,415
2024-10-15 2024-10-10 2.850 33,604,500 -80,000 10.80% 95,772,825
2024-08-22 2024-08-20 1.820 33,684,500 -116,000 10.83% 61,305,790
2024-07-29 2024-07-25 1.900 33,800,500 +116,000 10.87% 64,220,950
2024-05-22 2024-05-20 4.110 33,684,500 +377,000 10.83% 138,443,295
2023-10-31 2023-10-27 6.000 33,307,500 -200,000 10.71% 199,845,000
2023-10-30 2023-10-26 5.990 33,507,500 -170,000 10.77% 200,709,925
2023-10-27 2023-10-25 5.980 33,677,500 -100,000 10.83% 201,391,450
2023-10-26 2023-10-24 5.910 33,777,500 -100,000 10.86% 199,625,025
2023-04-03 2023-03-30 4.840 33,877,500 +30,000,000 10.89% 163,967,100
2022-11-22 2022-11-18 6.650 3,877,500 -82,000 1.25% 25,785,375
2022-11-16 2022-11-14 6.420 3,959,500 -2,630,000 1.27% 25,419,990
2022-10-05 2022-09-30 12.900 6,589,500 +3,000 2.12% 85,004,550
2022-10-03 2022-09-29 14.520 6,586,500 +7,500 2.12% 95,635,980
2022-08-02 2022-07-29 16.140 6,579,000 +23,500 2.12% 106,185,060
2022-06-24 2022-06-22 14.020 6,555,500 -9,000 2.11% 91,908,110
2022-06-23 2022-06-21 14.040 6,564,500 -12,500 2.11% 92,165,580
2022-06-22 2022-06-20 12.820 6,577,000 -8,500 2.11% 84,317,140
2022-06-21 2022-06-17 13.660 6,585,500 -5,000 2.12% 89,957,930
2022-06-20 2022-06-16 14.280 6,590,500 -14,500 2.12% 94,112,340
2022-06-17 2022-06-15 14.860 6,605,000 -5,500 2.12% 98,150,300
2022-06-16 2022-06-14 14.820 6,610,500 +461,000 2.13% 97,967,610
2022-06-15 2022-06-13 15.080 6,149,500 +8,500 1.98% 92,734,460
2022-06-14 2022-06-10 15.220 6,141,000 +186,000 1.97% 93,466,020
2022-06-13 2022-06-09 15.220 5,955,000 +4,500 1.91% 90,635,100
2022-06-10 2022-06-08 15.480 5,950,500 -16,500 1.91% 92,113,740
2022-06-09 2022-06-07 15.400 5,967,000 +6,500 1.92% 91,891,800
2022-06-08 2022-06-06 15.020 5,960,500 +11,000 1.92% 89,526,710
2022-06-07 2022-06-02 15.000 5,949,500 -16,500 1.91% 89,242,500
2022-06-06 2022-06-01 16.140 5,966,000 -20,000 1.92% 96,291,240
2022-06-02 2022-05-31 16.120 5,986,000 +8,000 1.92% 96,494,320
2022-06-01 2022-05-30 16.120 5,978,000 -7,000 1.92% 96,365,360
2022-05-31 2022-05-27 15.880 5,985,000 +2,007,500 1.92% 95,041,800
2022-05-30 2022-05-26 15.500 3,977,500 +23,500 1.28% 61,651,250
2022-05-27 2022-05-25 15.000 3,954,000 -7,000 1.27% 59,310,000
2022-05-26 2022-05-24 14.600 3,961,000 -10,000 1.27% 57,830,600
2022-05-25 2022-05-23 14.600 3,971,000 +18,000 1.28% 57,976,600
2022-05-24 2022-05-20 14.720 3,953,000 -12,000 1.27% 58,188,160
2022-05-23 2022-05-19 15.000 3,965,000 -14,000 1.27% 59,475,000
2022-05-20 2022-05-18 14.700 3,979,000 -19,500 1.28% 58,491,300
2022-05-19 2022-05-17 14.860 3,998,500 +3,500 1.29% 59,417,710
2022-05-18 2022-05-16 14.880 3,995,000 -10,000 1.28% 59,445,600
2022-05-17 2022-05-13 15.240 4,005,000 -14,000 1.29% 61,036,200
2022-05-16 2022-05-12 15.380 4,019,000 -18,500 1.29% 61,812,220
2022-05-13 2022-05-11 15.480 4,037,500 -9,000 1.30% 62,500,500
2022-05-12 2022-05-10 15.480 4,046,500 -23,500 1.30% 62,639,820
2022-05-06 2022-05-04 15.600 4,070,000 +6,000 1.31% 63,492,000
2022-05-05 2022-05-03 14.720 4,064,000 +7,500 1.31% 59,822,080
2022-05-04 2022-04-29 16.220 4,056,500 +10,500 1.30% 65,796,430
2022-05-03 2022-04-28 16.300 4,046,000 +7,000 1.30% 65,949,800
2022-04-29 2022-04-27 14.940 4,039,000 -8,500 1.30% 60,342,660
2022-04-28 2022-04-26 14.800 4,047,500 -3,000 1.30% 59,903,000
2022-04-27 2022-04-25 14.660 4,050,500 -5,000 1.30% 59,380,330
2022-04-26 2022-04-22 15.140 4,055,500 +7,000 1.30% 61,400,270
2022-04-25 2022-04-21 15.800 4,048,500 +1,500 1.30% 63,966,300
2022-04-22 2022-04-20 15.100 4,047,000 +5,500 1.30% 61,109,700
2022-04-21 2022-04-19 15.780 4,041,500 -3,500 1.30% 63,774,870
2022-04-20 2022-04-14 16.000 4,045,000 -16,000 1.30% 64,720,000
2022-04-19 2022-04-13 15.160 4,061,000 -7,000 1.31% 61,564,760
2022-04-14 2022-04-12 15.020 4,068,000 +5,500 1.31% 61,101,360
2022-04-13 2022-04-11 14.440 4,062,500 -26,000 1.31% 58,662,500
2022-04-12 2022-04-08 14.440 4,088,500 +13,000 1.31% 59,037,940
2022-04-11 2022-04-07 15.000 4,075,500 -24,000 1.31% 61,132,500
2022-04-08 2022-04-06 15.300 4,099,500 -24,000 1.32% 62,722,350
2022-04-07 2022-04-04 15.520 4,123,500 +17,000 1.33% 63,996,720
2022-04-06 2022-04-01 15.340 4,106,500 +4,500 1.32% 62,993,710
2022-04-04 2022-03-31 16.160 4,102,000 -21,000 1.32% 66,288,320
2022-04-01 2022-03-30 16.140 4,123,000 -5,500 1.33% 66,545,220
2022-03-31 2022-03-29 16.200 4,128,500 -11,500 1.33% 66,881,700
2022-03-30 2022-03-28 16.080 4,140,000 +2,000 1.33% 66,571,200
2022-03-29 2022-03-25 15.860 4,138,000 -4,000 1.33% 65,628,680
2022-03-28 2022-03-24 15.820 4,142,000 -8,500 1.33% 65,526,440
2022-03-25 2022-03-23 15.860 4,150,500 +2,500 1.33% 65,826,930
2022-03-24 2022-03-22 15.800 4,148,000 +6,500 1.33% 65,538,400
2022-03-23 2022-03-21 15.720 4,141,500 -5,000 1.33% 65,104,380
2022-03-22 2022-03-18 15.700 4,146,500 -4,000 1.33% 65,100,050
2022-03-21 2022-03-17 15.820 4,150,500 +24,000 1.33% 65,660,910
2022-03-18 2022-03-16 15.420 4,126,500 +16,500 1.33% 63,630,630
2022-03-17 2022-03-15 13.800 4,110,000 +24,500 1.32% 56,718,000
2022-03-16 2022-03-14 14.520 4,085,500 -1,000 1.31% 59,321,460
2022-03-15 2022-03-11 15.240 4,086,500 -3,500 1.31% 62,278,260
2022-03-14 2022-03-10 15.380 4,090,000 -4,000 1.31% 62,904,200
2022-03-11 2022-03-09 15.860 4,094,000 -13,500 1.32% 64,930,840
2022-03-10 2022-03-08 15.860 4,107,500 +6,500 1.32% 65,144,950
2022-03-09 2022-03-07 15.860 4,101,000 +10,000 1.32% 65,041,860
2022-03-08 2022-03-04 15.880 4,091,000 -13,000 1.32% 64,965,080
2022-03-07 2022-03-03 15.940 4,104,000 -20,000 1.32% 65,417,760
2022-03-04 2022-03-02 15.440 4,124,000 +16,000 1.33% 63,674,560
2022-03-03 2022-03-01 16.300 4,108,000 -2,000 1.32% 66,960,400
2022-03-02 2022-02-28 16.200 4,110,000 +44,500 1.32% 66,582,000
2022-03-01 2022-02-25 16.140 4,065,500 -4,500 1.31% 65,617,170
2022-02-28 2022-02-24 15.340 4,070,000 +1,500 1.31% 62,433,800
2022-02-25 2022-02-23 15.940 4,068,500 +22,500 1.31% 64,851,890
2022-02-24 2022-02-22 15.800 4,046,000 -18,500 1.30% 63,926,800
2022-02-23 2022-02-21 16.140 4,064,500 +21,500 1.31% 65,601,030
2022-02-22 2022-02-18 16.820 4,043,000 -12,000 1.30% 68,003,260
2022-02-21 2022-02-17 16.240 4,055,000 -25,000 1.30% 65,853,200
2022-02-18 2022-02-16 16.700 4,080,000 -16,000 1.31% 68,136,000
2022-02-17 2022-02-15 16.040 4,096,000 +14,000 1.32% 65,699,840
2022-02-16 2022-02-14 16.340 4,082,000 +15,500 1.31% 66,699,880
2022-02-15 2022-02-11 16.460 4,066,500 +3,500 1.31% 66,934,590
2022-02-14 2022-02-10 16.760 4,063,000 -17,000 1.31% 68,095,880
2022-02-11 2022-02-09 16.380 4,080,000 -4,500 1.31% 66,830,400
2022-02-10 2022-02-08 16.400 4,084,500 +7,000 1.31% 66,985,800
2022-02-09 2022-02-07 15.880 4,077,500 +20,500 1.31% 64,750,700
2022-02-08 2022-02-04 16.700 4,057,000 +8,000 1.30% 67,751,900
2022-02-07 2022-01-31 17.160 4,049,000 +7,500 1.30% 69,480,840
2022-02-04 2022-01-27 17.420 4,041,500 +7,000 1.30% 70,402,930
2022-01-28 2022-01-26 17.140 4,034,500 +17,500 1.30% 69,151,330
2022-01-25 2022-01-21 16.900 4,017,000 -3,500 1.29% 67,887,300
2022-01-24 2022-01-20 17.120 4,020,500 +4,500 1.29% 68,830,960
2022-01-21 2022-01-19 17.700 4,016,000 -31,500 1.29% 71,083,200
2022-01-20 2022-01-18 17.020 4,047,500 -34,000 1.30% 68,888,450
2022-01-19 2022-01-17 17.280 4,081,500 -19,000 1.31% 70,528,320
2022-01-18 2022-01-14 17.280 4,100,500 +4,000 1.32% 70,856,640
2022-01-17 2022-01-13 17.000 4,096,500 -5,000 1.32% 69,640,500
2022-01-14 2022-01-12 17.280 4,101,500 -13,000 1.32% 70,873,920
2022-01-13 2022-01-11 16.880 4,114,500 +17,500 1.32% 69,452,760
2022-01-12 2022-01-10 17.200 4,097,000 -2,000 1.32% 70,468,400
2022-01-11 2022-01-07 15.520 4,099,000 +27,000 1.32% 63,616,480
2022-01-10 2022-01-06 15.460 4,072,000 -8,000 1.31% 62,953,120
2022-01-07 2022-01-05 16.700 4,080,000 -26,500 1.31% 68,136,000
2022-01-06 2022-01-04 16.480 4,106,500 +17,000 1.32% 67,675,120
2022-01-05 2022-01-03 16.380 4,089,500 +19,000 1.31% 66,986,010
2022-01-04 2021-12-31 17.240 4,070,500 +1,000 1.31% 70,175,420
2021-12-30 2021-12-28 19.300 4,069,500 -48,500 1.31% 78,541,350
2021-12-29 2021-12-24 18.800 4,118,000 -12,000 1.32% 77,418,400
2021-12-28 2021-12-22 15.600 4,130,000 -6,000 1.33% 64,428,000
2021-12-20 2021-12-16 14.500 4,136,000 +10,000 1.33% 59,972,000
2021-12-17 2021-12-15 14.020 4,126,000 +21,000 1.33% 57,846,520
2021-12-16 2021-12-14 14.940 4,105,000 +22,000 1.32% 61,328,700
2021-12-15 2021-12-13 15.820 4,083,000 +12,500 1.31% 64,593,060
2021-12-10 2021-12-08 16.420 4,070,500 +43,000 1.31% 66,837,610
2021-12-09 2021-12-07 16.200 4,027,500 +61,500 1.29% 65,245,500
2021-12-06 2021-12-02 15.240 3,966,000 +5,000 1.28% 60,441,840
2021-12-03 2021-12-01 17.220 3,961,000 +2,000 1.27% 68,208,420
2021-12-02 2021-11-30 19.600 3,959,000 -2,000 1.27% 77,596,400
2021-11-30 2021-11-26 28.600 3,961,000 -1,000 1.27% 113,284,600
2021-11-29 2021-11-25 32.900 3,962,000 -59,500 1.27% 130,349,800
2021-11-26 2021-11-24 31.450 4,021,500 -28,000 1.29% 126,476,175
2021-11-25 2021-11-23 28.600 4,049,500 +96,000 1.30% 115,815,700
2021-11-24 2021-11-22 23.900 3,953,500 +84,500 1.27% 94,488,650
2021-11-23 2021-11-19 20.400 3,869,000 +70,000 1.24% 78,927,600
2021-11-22 2021-11-18 19.240 3,799,000 +150,000 1.22% 73,092,760
2021-11-19 2021-11-17 18.120 3,649,000 -22,500 1.17% 66,119,880
2021-11-18 2021-11-16 17.980 3,671,500 -11,000 1.18% 66,013,570
2021-11-17 2021-11-15 17.300 3,682,500 -9,500 1.18% 63,707,250
2021-11-16 2021-11-12 16.980 3,692,000 -7,000 1.19% 62,690,160
2021-11-15 2021-11-11 16.960 3,699,000 -3,000 1.19% 62,735,040
2021-11-12 2021-11-10 16.700 3,702,000 +80,500 1.19% 61,823,400
2021-11-11 2021-11-09 16.620 3,621,500 -10,000 1.16% 60,189,330
2021-11-10 2021-11-08 15.680 3,631,500 +12,500 1.17% 56,941,920
2021-11-03 2021-11-01 13.400 3,619,000 -5,000 1.16% 48,494,600
2021-11-02 2021-10-29 13.200 3,624,000 +2,000 1.17% 47,836,800
2021-10-28 2021-10-26 13.120 3,622,000 +2,000 1.16% 47,520,640
2021-10-27 2021-10-25 13.120 3,620,000 +7,500 1.16% 47,494,400
2021-10-26 2021-10-22 12.960 3,612,500 +15,000 1.16% 46,818,000
2021-10-25 2021-10-21 12.940 3,597,500 +13,500 1.16% 46,551,650
2021-10-22 2021-10-20 13.000 3,584,000 +232,000 1.15% 46,592,000
2021-10-21 2021-10-19 11.880 3,352,000 +30,500 1.08% 39,821,760
2021-10-20 2021-10-18 11.980 3,321,500 +3,000 1.07% 39,791,570
2021-10-19 2021-10-15 11.920 3,318,500 +6,500 1.07% 39,556,520
2021-10-18 2021-10-12 11.920 3,312,000 +8,000 1.06% 39,479,040
2021-10-15 2021-10-11 12.160 3,304,000 +6,000 1.06% 40,176,640
2021-10-12 2021-10-08 12.380 3,298,000 -5,500 1.06% 40,829,240
2021-10-11 2021-10-07 12.500 3,303,500 +20,000 1.06% 41,293,750
2021-10-08 2021-10-06 11.820 3,283,500 +4,500 1.06% 38,810,970
2021-10-07 2021-10-05 12.140 3,279,000 +7,000 1.05% 39,807,060
2021-10-06 2021-10-04 12.140 3,272,000 +5,000 1.05% 39,722,080
2021-10-05 2021-09-30 12.140 3,267,000 +6,000 1.05% 39,661,380
2021-10-04 2021-09-29 11.700 3,261,000 +9,000 1.05% 38,153,700
2021-09-29 2021-09-27 11.000 3,252,000 +3,500 1.05% 35,772,000
2021-09-28 2021-09-24 11.000 3,248,500 +7,500 1.04% 35,733,500
2021-09-27 2021-09-23 11.000 3,241,000 +6,500 1.04% 35,651,000
2021-09-24 2021-09-21 11.000 3,234,500 +6,000 1.04% 35,579,500
2021-09-23 2021-09-20 11.060 3,228,500 +3,000 1.04% 35,707,210
2021-09-21 2021-09-17 11.000 3,225,500 +3,000 1.04% 35,480,500
2021-09-20 2021-09-16 11.100 3,222,500 -5,000 1.04% 35,769,750
2021-09-17 2021-09-15 11.700 3,227,500 +1,500 1.04% 37,761,750
2021-09-16 2021-09-14 11.720 3,226,000 +11,000 1.04% 37,808,720
2021-09-15 2021-09-13 11.760 3,215,000 +3,000 1.03% 37,808,400
2021-09-14 2021-09-10 11.920 3,212,000 +10,500 1.03% 38,287,040
2021-09-13 2021-09-09 11.980 3,201,500 -5,000 1.03% 38,353,970
2021-09-10 2021-09-08 12.480 3,206,500 -1,000 1.03% 40,017,120
2021-09-09 2021-09-07 11.920 3,207,500 -6,500 1.03% 38,233,400
2021-09-08 2021-09-06 12.180 3,214,000 -6,500 1.03% 39,146,520
2021-09-07 2021-09-03 12.300 3,220,500 +3,000 1.04% 39,612,150
2021-09-06 2021-09-02 12.720 3,217,500 -5,000 1.03% 40,926,600
2021-09-02 2021-08-31 13.260 3,222,500 +7,000 1.04% 42,730,350
2021-09-01 2021-08-30 13.260 3,215,500 +8,000 1.03% 42,637,530
2021-08-31 2021-08-27 12.500 3,207,500 +10,500 1.03% 40,093,750
2021-08-30 2021-08-26 12.300 3,197,000 -5,000 1.03% 39,323,100
2021-08-27 2021-08-25 12.420 3,202,000 -6,500 1.03% 39,768,840
2021-08-26 2021-08-24 12.360 3,208,500 -1,500 1.03% 39,657,060
2021-08-25 2021-08-23 12.460 3,210,000 -1,500 1.03% 39,996,600
2021-08-24 2021-08-20 12.460 3,211,500 +31,000 1.03% 40,015,290
2021-08-23 2021-08-19 12.500 3,180,500 +9,000 1.02% 39,756,250
2021-08-20 2021-08-18 13.000 3,171,500 +6,000 1.02% 41,229,500
2021-08-19 2021-08-17 13.000 3,165,500 -21,500 1.02% 41,151,500
2021-08-18 2021-08-16 12.800 3,187,000 -13,000 1.02% 40,793,600
2021-08-16 2021-08-12 13.420 3,200,000 -23,500 1.03% 42,944,000
2021-08-13 2021-08-11 14.060 3,223,500 -6,000 1.04% 45,322,410
2021-08-11 2021-08-09 13.000 3,229,500 -38,000 1.04% 41,983,500
2021-08-09 2021-08-05 11.380 3,267,500 +500 1.05% 37,184,150
2021-08-06 2021-08-04 11.580 3,267,000 +13,000 1.05% 37,831,860
2021-08-05 2021-08-03 10.980 3,254,000 -11,000 1.05% 35,728,920
2021-08-04 2021-08-02 11.440 3,265,000 -4,500 1.05% 37,351,600
2021-08-03 2021-07-30 11.900 3,269,500 +14,000 1.05% 38,907,050
2021-08-02 2021-07-29 11.740 3,255,500 +6,500 1.05% 38,219,570
2021-07-27 2021-07-23 11.800 3,249,000 -22,000 1.04% 38,338,200
2021-07-26 2021-07-22 12.200 3,271,000 -11,000 1.05% 39,906,200
2021-07-23 2021-07-21 12.520 3,282,000 -28,500 1.06% 41,090,640
2021-07-22 2021-07-20 12.320 3,310,500 -4,500 1.06% 40,785,360
2021-07-21 2021-07-19 12.120 3,315,000 -36,000 1.07% 40,177,800
2021-07-20 2021-07-16 12.760 3,351,000 -21,500 1.08% 42,758,760
2021-07-19 2021-07-15 13.000 3,372,500 -10,000 1.08% 43,842,500
2021-07-16 2021-07-14 13.200 3,382,500 -25,000 1.09% 44,649,000
2021-07-15 2021-07-13 13.000 3,407,500 -17,000 1.10% 44,297,500
2021-07-14 2021-07-12 13.100 3,424,500 -6,000 1.10% 44,860,950
2021-07-13 2021-07-09 12.060 3,430,500 -31,500 1.10% 41,371,830
2021-07-12 2021-07-08 12.200 3,462,000 -15,500 1.11% 42,236,400
2021-07-09 2021-07-07 12.000 3,477,500 -23,500 1.12% 41,730,000
2021-07-08 2021-07-06 10.920 3,501,000 -47,000 1.13% 38,230,920
2021-07-07 2021-07-05 11.040 3,548,000 +24,500 1.14% 39,169,920
2021-07-06 2021-07-02 11.040 3,523,500 +50,500 1.13% 38,899,440
2021-07-05 2021-06-30 10.980 3,473,000 +86,000 1.12% 38,133,540
2021-07-02 2021-06-29 11.280 3,387,000 +209,500 1.09% 38,205,360
2021-06-30 2021-06-28 12.080 3,177,500 +18,500 1.02% 38,384,200
2021-06-29 2021-06-25 12.300 3,159,000 +47,000 1.02% 38,855,700
2021-06-28 2021-06-24 12.480 3,112,000 +13,000 1.00% 38,837,760
2021-06-25 2021-06-23 12.740 3,099,000 +52,000 1.00% 39,481,260
2021-06-24 2021-06-22 13.080 3,047,000 +59,500 0.98% 39,854,760
2021-06-23 2021-06-21 13.040 2,987,500 +80,000 0.96% 38,957,000
2021-06-22 2021-06-18 13.200 2,907,500 +37,500 0.93% 38,379,000
2021-06-21 2021-06-17 13.160 2,870,000 +92,500 0.92% 37,769,200
2021-06-18 2021-06-16 12.900 2,777,500 +62,500 0.89% 35,829,750
2021-06-17 2021-06-15 13.040 2,715,000 +10,500 0.87% 35,403,600
2021-06-16 2021-06-11 12.880 2,704,500 +19,000 0.87% 34,833,960
2021-06-11 2021-06-09 12.960 2,685,500 +23,500 0.86% 34,804,080
2021-06-10 2021-06-08 12.900 2,662,000 +73,000 0.86% 34,339,800
2021-06-09 2021-06-07 13.000 2,589,000 +19,500 0.83% 33,657,000
2021-06-08 2021-06-04 13.040 2,569,500 -4,000 0.83% 33,506,280
2021-06-07 2021-06-03 12.900 2,573,500 +15,000 0.83% 33,198,150
2021-06-04 2021-06-02 13.220 2,558,500 -13,500 0.82% 33,823,370
2021-06-03 2021-06-01 13.580 2,572,000 +2,000 0.83% 34,927,760
2021-06-02 2021-05-31 13.660 2,570,000 -15,000 0.83% 35,106,200
2021-05-31 2021-05-27 13.140 2,585,000 -39,000 0.83% 33,966,900
2021-05-28 2021-05-26 13.440 2,624,000 -1,000 0.84% 35,266,560
2021-05-27 2021-05-25 13.800 2,625,000 +39,000 0.84% 36,225,000
2021-05-26 2021-05-24 13.620 2,586,000 +19,000 0.83% 35,221,320
2021-05-24 2021-05-20 13.620 2,567,000 -8,000 0.83% 34,962,540
2021-05-21 2021-05-18 13.000 2,575,000 -34,000 0.83% 33,475,000
2021-05-20 2021-05-17 13.340 2,609,000 -5,000 0.84% 34,804,060
2021-05-18 2021-05-14 13.480 2,614,000 +16,000 0.84% 35,236,720
2021-05-17 2021-05-13 13.060 2,598,000 -409,000 0.84% 33,929,880
2021-05-14 2021-05-12 14.000 3,007,000 -57,000 0.97% 42,098,000
2021-05-13 2021-05-11 13.700 3,064,000 +48,000 0.99% 41,976,800
2021-05-12 2021-05-10 11.980 3,016,000 +57,000 0.97% 36,131,680
2021-05-07 2021-05-05 11.000 2,959,000 -2,000 0.95% 32,549,000
2021-05-06 2021-05-04 10.300 2,961,000 +1,000 0.95% 30,498,300
2021-05-05 2021-05-03 9.030 2,960,000 +135,000 0.95% 26,728,800
2021-05-04 2021-04-30 7.120 2,825,000 +115,000 0.91% 20,114,000
2021-05-03 2021-04-29 6.200 2,710,000 +869,000 0.87% 16,802,000
2021-04-30 2021-04-28 5.810 1,841,000 -100,000 0.64% 10,696,210
2021-04-29 2021-04-27 5.770 1,941,000 +59,000 0.68% 11,199,570
2021-04-28 2021-04-26 5.760 1,882,000 +79,000 0.66% 10,840,320
2021-04-27 2021-04-23 5.600 1,803,000 +108,000 0.63% 10,096,800
2021-04-26 2021-04-22 5.820 1,695,000 +19,000 0.59% 9,864,900
2021-04-22 2021-04-20 5.800 1,676,000 +18,000 0.58% 9,720,800
2021-04-20 2021-04-16 5.780 1,658,000 +42,000 0.58% 9,583,240
2021-04-19 2021-04-15 5.680 1,616,000 -46,000 0.56% 9,178,880
2021-04-16 2021-04-14 5.620 1,662,000 +9,000 0.58% 9,340,440
2021-04-15 2021-04-13 5.600 1,653,000 -68,000 0.58% 9,256,800
2021-04-14 2021-04-12 5.850 1,721,000 +12,000 0.60% 10,067,850
2021-04-13 2021-04-09 5.790 1,709,000 +30,000 0.60% 9,895,110
2021-04-09 2021-04-07 5.500 1,679,000 +22,000 0.58% 9,234,500
2021-03-25 2021-03-23 5.760 1,657,000 -50,000 0.58% 9,544,320
2021-03-22 2021-03-18 5.350 1,707,000 +4,000 0.59% 9,132,450
2021-03-18 2021-03-16 5.270 1,703,000 +14,000 0.59% 8,974,810
2021-03-05 2021-03-03 5.330 1,689,000 +4,000 0.59% 9,002,370
2021-03-01 2021-02-25 5.370 1,685,000 +8,000 0.59% 9,048,450
2021-02-26 2021-02-24 5.400 1,677,000 +7,000 0.58% 9,055,800
2021-02-24 2021-02-22 5.430 1,670,000 +9,000 0.58% 9,068,100
2021-02-23 2021-02-19 5.430 1,661,000 +60,000 0.58% 9,019,230
2021-02-22 2021-02-18 5.470 1,601,000 +20,000 0.56% 8,757,470
2021-02-19 2021-02-17 5.480 1,581,000 +4,000 0.55% 8,663,880
2021-02-17 2021-02-11 5.500 1,577,000 +30,000 0.55% 8,673,500
2021-02-08 2021-02-04 5.550 1,547,000 -19,000 0.54% 8,585,850
2021-02-01 2021-01-28 5.510 1,566,000 +231,000 0.55% 8,628,660
2021-01-27 2021-01-25 5.550 1,335,000 -156,000 0.46% 7,409,250
2021-01-26 2021-01-22 5.550 1,491,000 -8,000 0.52% 8,275,050
2021-01-25 2021-01-21 5.550 1,499,000 -211,000 0.52% 8,319,450
2021-01-22 2021-01-20 5.550 1,710,000 +4,000 0.60% 9,490,500
2021-01-21 2021-01-19 5.550 1,706,000 -365,000 0.59% 9,468,300
2021-01-20 2021-01-18 5.550 2,071,000 +287,000 0.72% 11,494,050
2021-01-18 2021-01-14 5.520 1,784,000 +19,000 0.62% 9,847,680
2021-01-14 2021-01-12 5.500 1,765,000 +8,000 0.61% 9,707,500
2021-01-13 2021-01-11 5.520 1,757,000 -2,000 0.61% 9,698,640
2021-01-11 2021-01-07 5.600 1,759,000 -29,000 0.61% 9,850,400
2021-01-08 2021-01-06 5.580 1,788,000 +6,000 0.62% 9,977,040
2021-01-06 2021-01-04 5.570 1,782,000 +22,000 0.62% 9,925,740
2021-01-05 2020-12-31 5.630 1,760,000 +8,000 0.61% 9,908,800
2021-01-04 2020-12-29 5.490 1,752,000 +29,000 0.61% 9,618,480
2020-12-29 2020-12-24 5.500 1,723,000 +18,000 0.60% 9,476,500
2020-12-21 2020-12-17 5.470 1,705,000 +168,000 0.59% 9,326,350
2020-12-18 2020-12-16 5.460 1,537,000 +50,000 0.54% 8,392,020
2020-12-15 2020-12-11 5.470 1,487,000 -399,000 0.52% 8,133,890
2020-12-14 2020-12-10 5.490 1,886,000 -50,000 0.66% 10,354,140
2020-12-11 2020-12-09 5.500 1,936,000 -121,000 0.67% 10,648,000
2020-12-10 2020-12-08 5.480 2,057,000 +193,000 0.72% 11,272,360
2020-12-09 2020-12-07 5.500 1,864,000 -210,000 0.65% 10,252,000
2020-12-08 2020-12-04 5.470 2,074,000 +27,000 0.72% 11,344,780
2020-12-07 2020-12-03 5.470 2,047,000 +10,000 0.71% 11,197,090
2020-12-04 2020-12-02 5.450 2,037,000 +19,000 0.71% 11,101,650
2020-12-03 2020-12-01 5.430 2,018,000 +5,000 0.70% 10,957,740
2020-11-26 2020-11-24 5.500 2,013,000 +9,000 0.70% 11,071,500
2020-11-09 2020-11-05 5.600 2,004,000 -100,000 0.70% 11,222,400
2020-11-06 2020-11-04 5.590 2,104,000 -300,000 0.73% 11,761,360
2020-11-05 2020-11-03 5.500 2,404,000 -610,000 0.84% 13,222,000
2020-11-03 2020-10-30 5.500 3,014,000 +11,000 1.05% 16,577,000
2020-10-30 2020-10-28 5.500 3,003,000 +13,000 1.05% 16,516,500
2020-10-27 2020-10-22 5.510 2,990,000 +71,000 1.04% 16,474,900
2020-10-23 2020-10-21 5.530 2,919,000 +25,000 1.02% 16,142,070
2020-10-22 2020-10-20 5.500 2,894,000 -150,000 1.01% 15,917,000
2020-10-21 2020-10-19 5.500 3,044,000 +70,000 1.06% 16,742,000
2020-10-12 2020-10-08 5.390 2,974,000 +1,000 1.04% 16,029,860
2020-10-09 2020-10-07 5.490 2,973,000 +200,000 1.04% 16,321,770
2020-10-08 2020-10-06 5.450 2,773,000 +294,000 0.97% 15,112,850
2020-10-07 2020-10-05 5.200 2,479,000 +15,000 0.86% 12,890,800
2020-10-06 2020-09-30 5.000 2,464,000 +5,000 0.86% 12,320,000
2020-10-05 2020-09-29 4.680 2,459,000 +30,000 0.86% 11,508,120
2020-09-30 2020-09-28 4.800 2,429,000 +20,000 0.85% 11,659,200
2020-09-29 2020-09-25 5.000 2,409,000 +558,000 0.84% 12,045,000
2020-09-21 2020-09-17 4.700 1,851,000 +190,000 0.64% 8,699,700
2020-09-14 2020-09-10 4.750 1,661,000 -200,000 0.58% 7,889,750
2020-09-11 2020-09-09 4.900 1,861,000 +198,000 0.65% 9,118,900
2020-09-10 2020-09-08 5.140 1,663,000 +16,000 0.58% 8,547,820
2020-09-09 2020-09-07 5.000 1,647,000 +100,000 0.57% 8,235,000
2020-09-08 2020-09-04 5.000 1,547,000 +102,000 0.54% 7,735,000
2020-09-07 2020-09-03 5.120 1,445,000 +4,000 0.50% 7,398,400
2020-09-03 2020-09-01 4.650 1,441,000 +8,000 0.50% 6,700,650
2020-09-02 2020-08-31 4.850 1,433,000 +6,000 0.50% 6,950,050
2020-09-01 2020-08-28 5.000 1,427,000 +166,000 0.50% 7,135,000
2020-08-28 2020-08-26 5.210 1,261,000 +46,000 0.44% 6,569,810
2020-08-17 2020-08-13 3.680 1,215,000 -222,000 0.42% 4,471,200
2020-08-14 2020-08-12 3.350 1,437,000 -120,000 0.50% 4,813,950
2020-08-13 2020-08-11 3.140 1,557,000 +30,000 0.54% 4,888,980
2020-08-12 2020-08-10 3.100 1,527,000 +35,000 0.53% 4,733,700
2020-08-11 2020-08-07 3.240 1,492,000 +19,000 0.52% 4,834,080
2020-08-10 2020-08-06 3.200 1,473,000 +20,000 0.51% 4,713,600
2020-08-04 2020-07-31 2.370 1,453,000 -30,000 0.51% 3,443,610
2020-08-03 2020-07-30 2.290 1,483,000 -31,000 0.52% 3,396,070
2020-07-29 2020-07-27 2.060 1,514,000 -12,000 0.53% 3,118,840
2020-07-28 2020-07-24 1.970 1,526,000 -38,000 0.53% 3,006,220
2020-07-27 2020-07-23 1.890 1,564,000 -18,000 0.54% 2,955,960
2020-07-14 2020-07-10 1.850 1,582,000 +47,000 0.55% 2,926,700
2020-07-13 2020-07-09 1.950 1,535,000 +18,000 0.53% 2,993,250
2020-06-26 2020-06-23 2.600 1,517,000 -188,000 0.53% 3,944,200
2020-06-24 2020-06-22 2.600 1,705,000 +10,000 0.59% 4,433,000
2020-06-11 2020-06-09 2.680 1,695,000 +3,000 0.59% 4,542,600
2020-06-10 2020-06-08 2.680 1,692,000 +9,000 0.59% 4,534,560
2020-06-08 2020-06-04 2.720 1,683,000 +1,000 0.59% 4,577,760
2020-06-05 2020-06-03 2.740 1,682,000 +3,000 0.59% 4,608,680
2020-06-04 2020-06-02 2.740 1,679,000 +9,000 0.58% 4,600,460
2020-05-26 2020-05-22 2.900 1,670,000 +30,000 0.58% 4,843,000
2020-05-25 2020-05-21 2.900 1,640,000 +14,000 0.57% 4,756,000
2020-05-20 2020-05-18 3.070 1,626,000 +50,000 0.57% 4,991,820
2020-05-18 2020-05-14 3.400 1,576,000 -13,000 0.55% 5,358,400
2020-05-15 2020-05-13 2.940 1,589,000 -93,000 0.55% 4,671,660
2020-04-01 2020-03-30 1.260 1,682,000 -4,000 0.59% 2,119,320
2020-03-30 2020-03-26 1.310 1,686,000 +150,000 0.59% 2,208,660
2020-03-27 2020-03-25 1.350 1,536,000 +30,000 0.53% 2,073,600
2020-03-19 2020-03-17 1.450 1,506,000 -30,000 0.52% 2,183,700
2020-03-05 2020-03-03 1.750 1,536,000 +10,000 0.53% 2,688,000
2020-02-14 2020-02-12 2.050 1,526,000 +12,000 0.53% 3,128,300
2020-02-04 2020-01-31 1.200 1,514,000 +20,000 0.53% 1,816,800
2020-01-17 2020-01-15 1.300 1,494,000 -30,000 0.52% 1,942,200
2020-01-03 2019-12-31 1.250 1,524,000 +40,000 0.53% 1,905,000
2019-12-19 2019-12-17 1.330 1,484,000 +13,000 0.52% 1,973,720
2019-12-17 2019-12-13 1.350 1,471,000 +13,000 0.51% 1,985,850
2019-12-16 2019-12-12 1.360 1,458,000 +19,000 0.51% 1,982,880
2019-12-13 2019-12-11 1.400 1,439,000 +2,000 0.50% 2,014,600
2019-12-11 2019-12-09 1.400 1,437,000 +12,000 0.50% 2,011,800
2019-12-09 2019-12-05 1.400 1,425,000 +3,000 0.50% 1,995,000
2019-12-02 2019-11-28 1.470 1,422,000 +8,000 0.50% 2,090,340
2019-11-29 2019-11-27 1.550 1,414,000 +110,000 0.49% 2,191,700
2019-11-28 2019-11-26 1.590 1,304,000 +30,000 0.45% 2,073,360
2019-11-22 2019-11-20 1.450 1,274,000 +70,000 0.44% 1,847,300
2019-11-19 2019-11-15 1.300 1,204,000 +5,000 0.42% 1,565,200
2019-11-13 2019-11-11 1.400 1,199,000 +2,000 0.42% 1,678,600
2019-10-21 2019-10-17 1.450 1,197,000 -1,000 0.42% 1,735,650
2019-08-07 2019-08-05 1.960 1,198,000 +41,000 0.42% 2,348,080
2019-07-30 2019-07-26 1.970 1,157,000 +1,000 0.40% 2,279,290
2019-07-25 2019-07-23 2.050 1,156,000 +5,000 0.40% 2,369,800
2019-07-24 2019-07-22 2.120 1,151,000 +4,000 0.40% 2,440,120
2019-07-23 2019-07-19 2.300 1,147,000 +5,000 0.40% 2,638,100
2019-05-30 2019-05-28 1.870 1,142,000 +300,000 0.40% 2,135,540
2019-04-24 2019-04-18 2.200 842,000 -1,000 0.29% 1,852,400
2019-04-23 2019-04-17 2.420 843,000 -2,000 0.29% 2,040,060
2019-04-17 2019-04-15 2.060 845,000 -1,000 0.29% 1,740,700
2019-04-04 2019-04-02 3.410 846,000 +622,000 0.29% 2,884,860
2019-03-15 2019-03-13 1.750 224,000 +36,000 0.08% 392,000
2019-02-18 2019-02-14 1.930 188,000 +188,000 0.07% 362,840
2010-12-17 2010-12-15 2.591 0 -23,391
2010-11-05 2010-11-03 2.334 23,391 -7,798 0.01% 54,599
2010-10-29 2010-10-27 2.283 31,189 +31,189 0.02% 71,201
2007-06-26 2007-06-22 1.673 0

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