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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 221,300 +0 0.00% 5,966,248
2025-10-13 2025-10-09 27.400 221,300 +0 0.00% 6,063,620
2025-10-10 2025-10-08 27.460 221,300 -1,000 0.00% 6,076,898
2025-10-09 2025-10-06 27.580 222,300 +1,000 0.00% 6,131,034
2025-09-26 2025-09-24 27.180 221,300 -1,000 0.00% 6,014,934
2025-09-23 2025-09-19 27.200 222,300 -2,000 0.00% 6,046,560
2025-08-25 2025-08-21 25.620 224,300 -5,000 0.00% 5,746,566
2025-08-21 2025-08-19 25.620 229,300 -1,000 0.00% 5,874,666
2025-07-29 2025-07-25 25.880 230,300 -4,000 0.00% 5,960,164
2025-07-02 2025-06-27 24.700 234,300 -500 0.00% 5,787,210
2025-06-25 2025-06-23 24.100 234,800 +1,000 0.00% 5,658,680
2025-05-26 2025-05-22 23.760 233,800 -500 0.00% 5,555,088
2025-04-29 2025-04-25 22.542 234,300 +2,309 0.00% 5,281,635
2025-04-14 2025-04-10 21.209 231,991 +1,981 0.00% 4,920,309
2025-03-20 2025-03-18 25.289 230,010 -1,486 0.00% 5,816,784
2025-03-17 2025-03-13 23.997 231,496 +496 0.00% 5,555,100
2025-03-10 2025-03-06 24.865 231,000 -991 0.00% 5,743,835
2025-02-28 2025-02-26 24.199 231,991 -2,970 0.00% 5,613,838
2025-02-24 2025-02-20 22.987 234,961 +495 0.00% 5,400,948
2025-02-20 2025-02-18 23.411 234,466 +6,436 0.00% 5,489,025
2025-01-21 2025-01-17 19.987 228,030 +495 0.00% 4,557,637
2025-01-02 2024-12-27 20.421 227,535 -990 0.00% 4,646,557
2024-11-22 2024-11-20 20.017 228,525 -990 0.00% 4,574,454
2024-10-30 2024-10-28 22.174 229,515 +6,643 0.00% 5,089,280
2024-10-14 2024-10-09 22.174 222,872 +1,442 0.00% 4,941,977
2024-10-09 2024-10-07 24.753 221,430 -480 0.00% 5,481,147
2024-10-08 2024-10-04 24.400 221,910 +9,614 0.00% 5,414,557
2024-10-07 2024-10-03 23.734 212,296 -961 0.00% 5,038,665
2024-10-04 2024-10-02 24.067 213,257 -4,808 0.00% 5,132,450
2024-10-03 2024-09-30 22.694 218,065 +27,403 0.00% 4,948,787
2024-10-02 2024-09-27 22.195 190,662 -165,375 0.00% 4,231,717
2024-09-27 2024-09-25 20.635 356,037 +480 0.00% 7,346,743
2024-08-22 2024-08-20 18.804 355,557 +481 0.00% 6,685,990
2024-07-25 2024-07-23 18.742 355,076 +481 0.01% 6,654,787
2024-07-24 2024-07-22 18.950 354,595 +1,442 0.01% 6,719,532
2024-07-19 2024-07-17 19.012 353,153 +481 0.01% 6,714,244
2024-07-11 2024-07-09 18.773 352,672 -11,057 0.01% 6,620,735
2024-06-20 2024-06-18 19.023 363,729 +480 0.01% 6,919,101
2024-06-13 2024-06-11 19.241 363,249 +481 0.01% 6,989,308
2024-06-07 2024-06-05 19.408 362,768 +962 0.01% 7,040,421
2024-06-03 2024-05-30 19.199 361,806 +480 0.01% 6,946,492
2024-05-27 2024-05-23 19.782 361,326 -961 0.01% 7,147,724
2024-05-22 2024-05-20 20.604 362,287 -962 0.01% 7,464,406
2024-04-29 2024-04-25 18.365 363,249 +3,044 0.01% 6,671,190
2024-04-19 2024-04-17 17.285 360,205 -476 0.01% 6,226,151
2024-04-18 2024-04-16 17.296 360,681 -1,650,382 0.01% 6,238,162
2024-04-17 2024-04-15 17.642 2,011,063 +1,650,382 0.03% 35,478,430
2024-03-21 2024-03-19 17.568 360,681 +1,430 0.01% 6,336,520
2024-03-15 2024-03-13 18.166 359,251 +477 0.01% 6,526,173
2024-03-11 2024-03-07 17.222 358,774 -1,431 0.01% 6,178,838
2024-02-26 2024-02-22 17.747 360,205 -283,167 0.01% 6,392,383
2024-02-23 2024-02-21 17.463 643,372 +283,167 0.01% 11,235,415
2024-02-22 2024-02-20 17.180 360,205 -1,906 0.01% 6,188,371
2024-01-31 2024-01-29 17.023 362,111 -477 0.01% 6,164,147
2024-01-29 2024-01-25 17.149 362,588 +95,343 0.01% 6,217,902
2024-01-25 2024-01-23 16.236 267,245 +67,693 0.00% 4,339,036
2024-01-17 2024-01-15 17.180 199,552 -1,346,715 0.00% 3,428,331
2024-01-16 2024-01-12 17.191 1,546,267 +1,346,715 0.02% 26,581,297
2024-01-09 2024-01-05 17.495 199,552 +477 0.00% 3,491,121
2023-12-06 2023-12-04 17.610 199,075 -1,482,102 0.00% 3,505,744
2023-12-05 2023-12-01 17.799 1,681,177 +1,482,102 0.02% 29,923,198
2023-11-16 2023-11-14 18.386 199,075 -9,058 0.00% 3,660,255
2023-11-08 2023-11-06 18.953 208,133 -477 0.00% 3,944,680
2023-10-30 2023-10-26 19.136 208,610 +6,346 0.00% 3,992,015
2023-10-27 2023-10-25 19.190 202,264 +462 0.00% 3,881,517
2023-10-16 2023-10-12 20.402 201,802 -1,386 0.00% 4,117,147
2023-10-06 2023-10-04 19.266 203,188 +462 0.00% 3,914,634
2023-10-05 2023-10-03 19.407 202,726 -277,327 0.00% 3,934,242
2023-10-04 2023-09-29 19.948 480,053 +277,327 0.01% 9,575,894
2023-09-25 2023-09-21 19.774 202,726 -462 0.00% 4,008,804
2023-09-06 2023-09-04 21.008 203,188 -4,622 0.00% 4,268,512
2023-08-23 2023-08-21 19.634 207,810 -185 0.00% 4,080,114
2023-07-31 2023-07-27 21.765 207,995 -2,773 0.00% 4,526,996
2023-07-25 2023-07-21 21.192 210,768 +462 0.00% 4,466,510
2023-07-21 2023-07-19 21.029 210,306 -1,016,866 0.00% 4,422,595
2023-07-20 2023-07-18 21.105 1,227,172 +1,016,866 0.02% 25,899,533
2023-06-12 2023-06-08 21.148 210,306 -10,169 0.00% 4,447,620
2023-06-09 2023-06-07 21.083 220,475 +10,169 0.00% 4,648,367
2023-06-07 2023-06-05 20.932 210,306 +462 0.00% 4,402,120
2023-06-06 2023-06-02 20.759 209,844 -462 0.00% 4,356,129
2023-05-25 2023-05-23 21.202 210,306 -462 0.00% 4,458,995
2023-04-28 2023-04-26 21.668 210,768 +1,051 0.00% 4,566,819
2023-04-26 2023-04-24 21.918 209,717 -920 0.00% 4,596,486
2023-04-14 2023-04-12 22.309 210,637 -29,433 0.00% 4,699,091
2023-03-10 2023-03-08 22.005 240,070 -460 0.00% 5,282,630
2023-02-22 2023-02-20 22.831 240,530 -460 0.00% 5,491,492
2023-02-01 2023-01-30 24.157 240,990 -368 0.00% 5,821,634
2023-01-31 2023-01-27 24.766 241,358 -920 0.00% 5,977,467
2023-01-30 2023-01-26 24.701 242,278 -460 0.00% 5,984,448
2023-01-27 2023-01-20 24.114 242,738 -9,658 0.00% 5,853,304
2023-01-10 2023-01-06 22.961 252,396 -460 0.00% 5,795,330
2022-12-30 2022-12-28 21.787 252,856 -920 0.00% 5,509,000
2022-12-21 2022-12-19 21.211 253,776 -460 0.00% 5,382,817
2022-12-16 2022-12-14 21.526 254,236 +920 0.00% 5,472,730
2022-12-15 2022-12-13 21.450 253,316 -460 0.00% 5,433,648
2022-12-08 2022-12-06 21.287 253,776 +460 0.00% 5,402,130
2022-11-21 2022-11-17 19.732 253,316 -460 0.00% 4,998,516
2022-11-15 2022-11-11 18.939 253,776 +2,760 0.00% 4,806,185
2022-11-11 2022-11-09 17.895 251,016 -920 0.00% 4,491,931
2022-11-04 2022-11-02 17.297 251,936 -5,059 0.00% 4,357,749
2022-11-03 2022-11-01 16.906 256,995 -13,797 0.00% 4,344,671
2022-11-02 2022-10-31 16.112 270,792 +4,599 0.00% 4,363,006
2022-11-01 2022-10-28 16.242 266,193 +460 0.00% 4,323,635
2022-10-28 2022-10-26 17.989 265,733 +9,260 0.00% 4,780,312
2022-10-27 2022-10-25 17.820 256,473 -1,776 0.00% 4,570,398
2022-10-26 2022-10-24 17.820 258,249 +888 0.00% 4,602,046
2022-10-05 2022-09-30 20.152 257,361 -1,775 0.00% 5,186,316
2022-09-28 2022-09-26 20.839 259,136 +444 0.00% 5,400,144
2022-09-09 2022-09-07 22.157 258,692 +12,339 0.01% 5,731,829
2022-08-02 2022-07-29 23.295 246,353 -1,242,859 0.01% 5,738,710
2022-07-26 2022-07-22 23.768 1,489,212 +8,877 0.03% 35,395,240
2022-07-13 2022-07-11 24.376 1,480,335 +1,242,860 0.03% 36,084,703
2022-06-07 2022-06-02 24.038 237,475 -14,648 0.00% 5,708,450
2022-06-02 2022-05-31 24.354 252,123 -1,331,636 0.01% 6,140,080
2022-05-16 2022-05-12 21.932 1,583,759 +444 0.03% 34,734,490
2022-05-04 2022-04-29 23.903 1,583,315 +1,331,636 0.03% 37,845,878
2022-04-28 2022-04-26 22.777 251,679 +1,000 0.01% 5,732,458
2022-04-08 2022-04-06 25.174 250,679 -60,570 0.01% 6,310,700
2022-04-07 2022-04-04 25.672 311,249 +60,570 0.01% 7,990,395
2022-03-28 2022-03-24 25.039 250,679 -6,454,885 0.01% 6,276,680
2022-03-21 2022-03-17 24.518 6,705,564 +6,455,327 0.15% 164,410,292
2022-03-09 2022-03-07 23.998 250,237 +442 0.01% 6,005,253
2022-03-08 2022-03-04 24.948 249,795 -442 0.01% 6,231,946
2022-03-01 2022-02-25 25.921 250,237 +1,326 0.01% 6,486,353
2022-01-25 2022-01-21 28.341 248,911 +28,295 0.01% 7,054,392
2022-01-24 2022-01-20 28.364 220,616 +443 0.01% 6,257,473
2021-12-30 2021-12-28 26.486 220,173 -4,422 0.01% 5,831,568
2021-12-23 2021-12-21 26.124 224,595 -884 0.01% 5,867,411
2021-12-20 2021-12-16 26.758 225,479 +884 0.01% 6,033,305
2021-12-10 2021-12-08 27.323 224,595 +2,653 0.01% 6,136,651
2021-12-06 2021-12-02 27.097 221,942 -1,768 0.01% 6,013,963
2021-12-02 2021-11-30 26.712 223,710 +1,768 0.01% 5,975,850
2021-12-01 2021-11-29 27.301 221,942 +442 0.01% 6,059,143
2021-11-16 2021-11-12 28.839 221,500 +884 0.01% 6,387,756
2021-11-15 2021-11-11 28.771 220,616 -2,652 0.01% 6,347,293
2021-10-29 2021-10-27 30.347 223,268 +4,605 0.01% 6,775,446
2021-10-19 2021-10-15 30.000 218,663 -866 0.01% 6,559,949
2021-10-06 2021-10-04 28.545 219,529 -866 0.01% 6,266,520
2021-10-05 2021-09-30 29.123 220,395 -1,125,790 0.01% 6,418,490
2021-10-04 2021-09-29 29.238 1,346,185 -1,125,790 0.04% 39,359,945
2021-09-30 2021-09-28 29.007 2,471,975 -2,251,579 0.07% 71,705,050
2021-09-29 2021-09-27 28.661 4,723,554 -866 0.14% 135,380,681
2021-09-24 2021-09-21 28.707 4,724,420 -1,299 0.14% 135,623,721
2021-09-20 2021-09-16 29.284 4,725,719 -866 0.15% 138,389,511
2021-09-16 2021-09-14 30.208 4,726,585 -1,299 0.15% 142,781,271
2021-09-08 2021-09-06 30.901 4,727,884 -2,598 0.15% 146,096,212
2021-09-07 2021-09-03 30.647 4,730,482 -2,165 0.15% 144,974,742
2021-08-31 2021-08-27 29.977 4,732,647 +2,598 0.15% 141,871,393
2021-08-25 2021-08-23 29.654 4,730,049 +1,299 0.15% 140,264,152
2021-08-12 2021-08-10 31.270 4,728,750 +1,299 0.15% 147,870,332
2021-08-04 2021-08-02 30.855 4,727,451 -4,330 0.15% 145,864,471
2021-07-13 2021-07-09 32.264 4,731,781 -3,031 0.16% 152,664,152
2021-07-08 2021-07-06 32.980 4,734,812 +433 0.17% 156,151,793
2021-07-07 2021-07-05 33.072 4,734,379 +433 0.17% 156,574,873
2021-06-24 2021-06-22 33.095 4,733,946 -1,732 0.17% 156,669,883
2021-06-23 2021-06-21 33.326 4,735,678 -433 0.17% 157,820,903
2021-06-22 2021-06-18 33.672 4,736,111 -433 0.17% 159,476,033
2021-06-04 2021-06-02 34.157 4,736,544 +4,503,159 0.16% 161,787,803
2021-06-02 2021-05-31 33.949 233,385 -433 0.01% 7,923,304
2021-06-01 2021-05-28 33.973 233,818 -1,299 0.01% 7,943,404
2021-05-13 2021-05-11 32.471 235,117 +866 0.01% 7,634,584
2021-05-12 2021-05-10 33.187 234,251 +433 0.01% 7,774,174
2021-05-04 2021-04-30 33.257 233,818 +433 0.01% 7,776,004
2021-04-29 2021-04-27 33.973 233,385 +2,068 0.01% 7,928,886
2021-04-28 2021-04-26 34.043 231,317 -1,287 0.01% 7,874,799
2021-04-27 2021-04-23 34.206 232,604 -20,600 0.01% 7,956,553
2021-04-21 2021-04-19 34.230 253,204 -4,291 0.01% 8,667,106
2021-04-20 2021-04-16 34.067 257,495 -859 0.01% 8,771,986
2021-04-19 2021-04-15 33.810 258,354 -4,291 0.01% 8,735,029
2021-04-09 2021-04-07 33.671 262,645 +2,575 0.01% 8,843,389
2021-04-08 2021-04-01 33.973 260,070 -1,717 0.01% 8,835,467
2021-03-31 2021-03-29 33.344 261,787 +4,292 0.01% 8,729,100
2021-03-26 2021-03-24 32.762 257,495 +1,716 0.01% 8,435,986
2021-03-25 2021-03-23 33.554 255,779 +429 0.01% 8,582,407
2021-03-23 2021-03-19 33.997 255,350 +859 0.01% 8,681,063
2021-03-18 2021-03-16 34.090 254,491 +20,599 0.01% 8,675,579
2021-03-17 2021-03-15 33.927 233,892 -858 0.01% 7,935,211
2021-03-16 2021-03-12 33.787 234,750 +858 0.01% 7,931,500
2021-03-15 2021-03-11 34.463 233,892 +14,163 0.01% 8,060,561
2021-03-10 2021-03-08 33.484 219,729 +858 0.01% 7,357,426
2021-03-09 2021-03-05 34.067 218,871 -4,721 0.01% 7,456,196
2021-03-08 2021-03-04 34.276 223,592 -429 0.01% 7,663,915
2021-03-01 2021-02-25 35.325 224,021 -18,196,343 0.01% 7,913,519
2021-02-26 2021-02-24 34.812 18,420,364 +429 0.65% 641,254,670
2021-02-18 2021-02-16 36.001 18,419,935 +429 0.64% 663,129,446
2021-02-08 2021-02-04 34.067 18,419,506 +4,377,422 0.65% 627,490,401
2021-02-05 2021-02-03 34.323 14,042,084 +6,866,545 0.49% 481,965,608
2021-02-04 2021-02-02 34.276 7,175,539 +4,634,917 0.25% 245,951,195
2021-02-01 2021-01-28 33.437 2,540,622 +2,317,459 0.09% 84,952,016
2021-01-29 2021-01-27 34.323 223,163 -4,720 0.01% 7,659,610
2021-01-28 2021-01-26 34.439 227,883 -17,166,362 0.01% 7,848,165
2021-01-26 2021-01-22 34.509 17,394,245 +429 0.58% 600,264,110
2021-01-25 2021-01-21 35.022 17,393,816 +429 0.58% 609,165,905
2021-01-22 2021-01-20 35.045 17,393,387 +5,991,265 0.58% 609,556,171
2021-01-21 2021-01-19 34.719 11,402,122 +6,025,618 0.38% 395,871,000
2021-01-20 2021-01-18 33.787 5,376,504 +5,155,058 0.18% 181,655,985
2021-01-19 2021-01-15 33.531 221,446 -25,749,542 0.01% 7,425,238
2021-01-18 2021-01-14 33.368 25,970,988 +4,720 0.86% 866,589,106
2021-01-15 2021-01-13 33.088 25,966,268 +1,717 0.85% 859,171,011
2021-01-12 2021-01-08 32.645 25,964,551 +429 0.82% 847,619,009
2021-01-11 2021-01-07 32.272 25,964,122 +5,150,338 0.82% 837,925,004
2021-01-08 2021-01-06 32.436 20,813,784 +5,150,337 0.65% 675,106,072
2021-01-07 2021-01-05 32.319 15,663,447 +2,146 0.47% 506,227,273
2021-01-06 2021-01-04 32.203 15,661,301 +1,288 0.47% 504,333,266
2021-01-05 2020-12-31 31.923 15,660,013 +10,299,817 0.47% 499,912,989
2020-12-30 2020-12-28 30.851 5,360,196 +7,724 0.16% 165,367,588
2020-12-29 2020-12-24 30.991 5,352,472 +2,574,955 0.16% 165,877,614
2020-12-17 2020-12-15 30.758 2,777,517 +429 0.09% 85,430,391
2020-12-16 2020-12-14 30.968 2,777,088 +2,581,391 0.09% 85,999,586
2020-12-15 2020-12-11 31.107 195,697 +430 0.01% 6,087,615
2020-12-14 2020-12-10 30.991 195,267 +429 0.01% 6,051,489
2020-12-10 2020-12-08 30.828 194,838 -4,721 0.01% 6,006,414
2020-12-07 2020-12-03 31.340 199,559 +4,721 0.01% 6,254,251
2020-12-04 2020-12-02 31.084 194,838 -19,312,157 0.01% 6,056,354
2020-12-02 2020-11-30 30.944 19,506,995 -1,287 0.60% 603,629,121
2020-11-27 2020-11-25 31.201 19,508,282 +4,291 0.61% 608,669,216
2020-11-26 2020-11-24 31.154 19,503,991 +429 0.61% 607,626,395
2020-11-20 2020-11-18 31.084 19,503,562 +3,434 0.60% 606,249,650
2020-11-19 2020-11-17 30.968 19,500,128 +429 0.60% 603,871,007
2020-11-18 2020-11-16 30.921 19,499,699 +2,575 0.60% 602,948,982
2020-11-17 2020-11-13 30.641 19,497,124 -429 0.60% 597,417,641
2020-11-12 2020-11-10 30.758 19,497,553 +1,716 0.62% 599,702,386
2020-11-11 2020-11-09 30.478 19,495,837 +429 0.62% 594,198,245
2020-11-10 2020-11-06 30.152 19,495,408 +429 0.61% 587,825,390
2020-11-09 2020-11-05 29.942 19,494,979 -858 0.61% 583,724,115
2020-11-03 2020-10-30 28.241 19,495,837 +858 0.62% 550,587,365
2020-10-30 2020-10-28 30.455 19,494,979 +506,962 0.61% 593,712,322
2020-10-19 2020-10-15 29.785 18,988,017 +418 0.60% 565,553,703
2020-10-16 2020-10-14 30.407 18,987,599 +2,090 0.60% 577,351,753
2020-09-28 2020-09-24 28.852 18,985,509 +836 0.61% 547,765,203
2020-09-25 2020-09-23 29.330 18,984,673 -418 0.60% 556,824,683
2020-09-22 2020-09-18 30.191 18,985,091 +6,688 0.61% 573,187,783
2020-09-21 2020-09-17 30.048 18,978,403 +6,270 0.61% 570,261,682
2020-09-18 2020-09-16 30.479 18,972,133 +3,344 0.61% 578,243,122
2020-09-17 2020-09-15 30.526 18,968,789 +6,270 0.61% 579,048,802
2020-09-16 2020-09-14 30.383 18,962,519 +15,466 0.61% 576,135,501
2020-09-15 2020-09-11 30.215 18,947,053 +418 0.61% 572,492,640
2020-09-11 2020-09-09 30.191 18,946,635 +418 0.62% 572,026,740
2020-09-07 2020-09-03 30.766 18,946,217 -418 0.62% 582,892,360
2020-08-24 2020-08-20 30.431 18,946,635 +836 0.64% 576,559,440
2020-08-19 2020-08-17 31.101 18,945,799 +2,508 0.64% 589,225,000
2020-08-07 2020-08-05 30.861 18,943,291 -1,254 0.66% 584,615,100
2020-08-04 2020-07-31 30.215 18,944,545 -1,672 0.66% 572,416,860
2020-08-03 2020-07-30 30.311 18,946,217 -836 0.66% 574,280,420
2020-07-08 2020-07-06 32.225 18,947,053 +12,540,384 0.64% 610,568,160
2020-07-07 2020-07-03 31.005 6,406,669 +6,269,983 0.22% 198,637,928
2020-06-23 2020-06-19 29.976 136,686 -418 0.00% 4,097,321
2020-06-16 2020-06-12 29.546 137,104 +836 0.00% 4,050,811
2020-05-25 2020-05-21 29.246 136,268 +418 0.00% 3,985,361
2020-04-28 2020-04-24 28.874 135,850 +499 0.00% 3,922,545
2020-04-17 2020-04-15 29.174 135,351 +417 0.00% 3,948,762
2020-04-02 2020-03-31 28.634 134,934 -13,326,828 0.00% 3,863,696
2020-03-31 2020-03-27 28.514 13,461,762 +3,332 0.48% 383,847,502
2020-03-18 2020-03-16 28.214 13,458,430 +13,326,828 0.50% 379,712,994
2020-03-17 2020-03-13 29.234 131,602 +2,498 0.00% 3,847,288
2020-03-16 2020-03-12 29.594 129,104 +417 0.00% 3,820,761
2020-03-11 2020-03-09 30.555 128,687 +2,082 0.01% 3,932,019
2020-03-10 2020-03-06 31.816 126,605 +417 0.00% 4,028,004
2020-02-27 2020-02-25 32.536 126,188 -1,666 0.01% 4,105,637
2020-02-25 2020-02-21 33.016 127,854 +416 0.01% 4,221,242
2020-02-24 2020-02-20 33.316 127,438 +417 0.01% 4,245,757
2020-02-21 2020-02-19 33.436 127,021 +416 0.01% 4,247,114
2020-02-17 2020-02-13 33.556 126,605 +417 0.01% 4,248,405
2020-02-06 2020-02-04 32.236 126,188 +1,249 0.01% 4,067,762
2020-02-05 2020-02-03 31.816 124,939 +3,748 0.00% 3,975,000
2020-01-21 2020-01-17 35.057 121,191 +833 0.00% 4,248,606
2020-01-20 2020-01-16 34.817 120,358 +833 0.00% 4,190,503
2020-01-10 2020-01-08 33.917 119,525 +2,499 0.00% 4,053,875
2020-01-09 2020-01-07 34.157 117,026 -5,830,487 0.00% 3,997,218
2020-01-08 2020-01-06 34.157 5,947,513 +416 0.23% 203,147,212
2020-01-03 2019-12-31 34.157 5,947,097 +1,666 0.23% 203,133,003
2019-12-30 2019-12-24 33.616 5,945,431 +1,249 0.23% 199,863,998
2019-12-16 2019-12-12 32.656 5,944,182 +1,250 0.24% 194,112,811
2019-11-29 2019-11-27 32.596 5,942,932 +4,164 0.23% 193,715,241
2019-11-28 2019-11-26 32.536 5,938,768 +4,165 0.23% 193,223,012
2019-11-19 2019-11-15 31.816 5,934,603 +416 0.23% 188,812,500
2019-11-14 2019-11-12 32.656 5,934,187 -5,830,487 0.23% 193,786,415
2019-11-11 2019-11-07 33.616 11,764,674 +1,666 0.45% 395,486,010
2019-11-06 2019-11-04 33.316 11,763,008 +417 0.45% 391,899,380
2019-10-31 2019-10-29 34.285 11,762,591 +332,421 0.46% 403,282,604
2019-10-21 2019-10-17 34.347 11,430,170 -810 0.47% 392,591,589
2019-10-08 2019-10-03 33.359 11,430,980 +405 0.47% 381,321,009
2019-10-04 2019-10-02 33.235 11,430,575 -405 0.47% 379,895,249
2019-09-19 2019-09-17 34.162 11,430,980 -404 0.48% 390,500,960
2019-09-16 2019-09-12 34.532 11,431,384 -12,140,813 0.48% 394,751,811
2019-09-13 2019-09-11 34.532 23,572,197 -2,023 0.98% 814,001,826
2019-09-10 2019-09-06 33.915 23,574,220 +2,023 0.98% 799,508,685
2019-09-09 2019-09-05 33.853 23,572,197 +4,856,325 0.98% 797,983,901
2019-09-06 2019-09-04 33.729 18,715,872 +7,284,488 0.79% 631,271,552
2019-08-28 2019-08-26 32.679 11,431,384 +404 0.48% 373,566,562
2019-08-20 2019-08-16 32.741 11,430,980 +405 0.48% 374,259,509
2019-08-12 2019-08-08 33.173 11,430,575 +11,331,425 0.48% 379,189,124
2019-08-09 2019-08-07 33.050 99,150 +405 0.00% 3,276,876
2019-08-08 2019-08-06 33.050 98,745 +404 0.00% 3,263,491
2019-08-05 2019-08-01 34.965 98,341 +405 0.00% 3,438,465
2019-07-30 2019-07-26 35.891 97,936 -11,331,425 0.00% 3,515,054
2019-07-22 2019-07-18 36.015 11,429,361 -11,331,425 0.47% 411,627,152
2019-07-08 2019-07-04 36.509 22,760,786 +11,317,665 0.93% 830,975,550
2019-07-04 2019-07-02 36.571 11,443,121 +13,760 0.47% 418,484,817
2019-06-21 2019-06-19 35.397 11,429,361 -11,331,425 0.47% 404,566,652
2019-06-13 2019-06-11 34.903 22,760,786 -809 0.94% 794,418,250
2019-06-12 2019-06-10 34.656 22,761,595 +11,331,425 0.93% 788,822,087
2019-06-03 2019-05-30 34.038 11,430,170 -810 0.47% 389,061,089
2019-05-21 2019-05-17 34.841 11,430,980 +11,331,425 0.47% 398,268,610
2019-05-09 2019-05-07 36.447 99,555 +405 0.00% 3,628,512
2019-04-30 2019-04-26 37.128 99,150 +405 0.00% 3,681,219
2019-04-29 2019-04-25 37.128 98,745 +898 0.00% 3,666,182
2019-04-17 2019-04-15 37.376 97,847 -9,583,392 0.00% 3,657,141
2019-04-12 2019-04-10 37.811 9,681,239 -10,469,251 0.37% 366,054,678
2019-04-08 2019-04-03 37.562 20,150,490 -806 0.81% 756,900,363
2019-04-03 2019-04-01 37.128 20,151,296 +4,268,234 0.81% 748,172,763
2019-03-28 2019-03-26 35.824 15,883,062 +402 0.64% 568,994,111
2019-03-27 2019-03-25 35.824 15,882,660 +403 0.64% 568,979,710
2019-03-22 2019-03-20 36.817 15,882,257 -403 0.64% 584,742,473
2019-03-11 2019-03-07 36.010 15,882,660 +403 0.65% 571,938,010
2019-03-07 2019-03-05 36.321 15,882,257 +2,254,916 0.65% 576,853,873
2019-02-21 2019-02-19 35.389 13,627,341 +2,254,915 0.55% 482,262,737
2019-02-20 2019-02-18 35.514 11,372,426 +2,254,916 0.46% 403,874,912
2019-01-31 2019-01-29 34.396 9,117,510 -403 0.36% 313,605,550
2019-01-23 2019-01-21 33.961 9,117,913 -14,093 0.36% 309,656,712
2019-01-22 2019-01-18 33.837 9,132,006 +14,093 0.36% 309,001,379
2019-01-08 2019-01-04 32.037 9,117,913 -525,878 0.36% 292,107,611
2019-01-03 2018-12-31 32.347 9,643,791 +526,684 0.38% 311,948,743
2019-01-02 2018-12-27 31.788 9,117,107 -806 0.36% 289,817,590
2018-12-07 2018-12-05 33.527 9,117,913 -402 0.36% 305,694,012
2018-12-04 2018-11-30 33.154 9,118,315 +1,208 0.36% 302,310,740
2018-11-22 2018-11-20 32.347 9,117,107 +402 0.36% 294,912,040
2018-11-05 2018-11-01 31.664 9,116,705 +403 0.36% 288,672,761
2018-10-31 2018-10-29 33.057 9,116,302 +281,323 0.36% 301,355,647
2018-10-29 2018-10-25 33.313 8,834,979 -390 0.36% 294,320,013
2018-10-23 2018-10-19 33.954 8,835,369 +390 0.38% 299,993,255
2018-10-22 2018-10-18 33.761 8,834,979 +391 0.38% 298,282,013
2018-10-18 2018-10-15 33.761 8,834,588 -781 0.38% 298,268,812
2018-10-15 2018-10-11 33.505 8,835,369 +390 0.38% 296,031,080
2018-10-09 2018-10-05 35.235 8,834,979 +391 0.38% 311,300,014
2018-10-04 2018-10-02 35.876 8,834,588 +390 0.38% 316,945,987
2018-09-28 2018-09-26 36.772 8,834,198 +780 0.38% 324,855,295
2018-09-20 2018-09-18 35.812 8,833,418 +391 0.38% 316,338,112
2018-09-17 2018-09-13 35.747 8,833,027 +4,371,441 0.37% 315,758,235
2018-09-10 2018-09-06 35.747 4,461,586 +390 0.19% 159,490,345
2018-09-07 2018-09-05 35.940 4,461,196 +1,561 0.19% 160,333,803
2018-08-08 2018-08-06 36.580 4,459,635 -2,341 0.19% 163,134,701
2018-07-05 2018-07-03 37.285 4,461,976 +390 0.18% 166,364,685
2018-06-26 2018-06-22 38.246 4,461,586 -390 0.18% 170,637,519
2018-06-25 2018-06-21 38.118 4,461,976 +2,341 0.18% 170,080,735
2018-06-12 2018-06-08 40.168 4,459,635 +1,561 0.18% 179,133,901
2018-05-17 2018-05-15 40.296 4,458,074 -2,185,330 0.18% 179,642,399
2018-05-09 2018-05-07 38.694 6,643,404 +1,951 0.27% 257,062,384
2018-04-27 2018-04-25 39.479 6,641,453 +35,012 0.26% 262,198,431
2018-04-20 2018-04-18 39.479 6,606,441 +2,173,810 0.26% 260,816,190
2018-04-17 2018-04-13 40.123 4,432,631 +2,173,810 0.18% 177,850,929
2018-04-09 2018-04-04 38.320 2,258,821 +2,173,810 0.09% 86,557,617
2018-03-27 2018-03-23 39.350 85,011 +2,329 0.00% 3,345,206
2018-03-23 2018-03-21 40.832 82,682 -4,813,436 0.00% 3,376,033
2018-03-22 2018-03-20 41.089 4,896,118 +4,813,436 0.20% 201,177,342
2018-03-14 2018-03-12 41.025 82,682 -389 0.00% 3,392,008
2018-03-08 2018-03-06 39.672 83,071 -8,928 0.00% 3,295,616
2018-02-12 2018-02-08 39.415 91,999 +777 0.00% 3,626,111
2018-02-08 2018-02-06 39.737 91,222 -1,164,541 0.00% 3,624,860
2018-01-22 2018-01-18 41.604 1,255,763 +388 0.05% 52,245,238
2018-01-17 2018-01-15 40.638 1,255,375 -388 0.05% 51,016,346
2018-01-09 2018-01-05 39.865 1,255,763 -1,164,929 0.05% 50,061,613
2018-01-08 2018-01-04 39.801 2,420,692 -777 0.09% 96,346,185
2017-12-13 2017-12-11 37.547 2,421,469 -776 0.10% 90,918,860
2017-12-12 2017-12-08 37.161 2,422,245 -1,553 0.09% 90,011,996
2017-12-06 2017-12-04 37.805 2,423,798 +2,329,082 0.09% 91,630,706
2017-11-30 2017-11-28 38.449 94,716 -1,164,541 0.00% 3,641,700
2017-11-16 2017-11-14 37.869 1,259,257 +388 0.05% 47,686,803
2017-11-13 2017-11-09 37.740 1,258,869 -1,164,541 0.05% 47,509,960
2017-10-31 2017-10-27 38.839 2,423,410 +2,331,593 0.10% 94,121,666
2017-10-26 2017-10-24 38.574 91,817 -378 0.00% 3,541,737
2017-10-23 2017-10-19 38.574 92,195 -377 0.00% 3,556,318
2017-10-09 2017-10-04 38.706 92,572 +377 0.00% 3,583,110
2017-09-26 2017-09-22 38.045 92,195 +3,023 0.00% 3,507,517
2017-09-06 2017-09-04 37.846 89,172 +378 0.00% 3,374,809
2017-08-10 2017-08-08 37.780 88,794 +7,935 0.00% 3,354,628
2017-08-09 2017-08-07 37.515 80,859 -756 0.00% 3,033,444
2017-08-04 2017-08-02 37.383 81,615 +2,267 0.00% 3,051,006
2017-07-31 2017-07-27 36.787 79,348 -2,267,079 0.00% 2,919,009
2017-07-28 2017-07-26 36.523 2,346,427 -151 0.09% 85,698,010
2017-07-27 2017-07-25 36.390 2,346,578 +151 0.09% 85,393,005
2017-07-14 2017-07-12 35.332 2,346,427 +756 0.09% 82,903,509
2017-07-06 2017-07-04 34.406 2,345,671 -378 0.09% 80,703,998
2017-06-02 2017-05-31 34.406 2,346,049 +378 0.09% 80,717,004
2017-05-26 2017-05-24 33.942 2,345,671 +378 0.09% 79,617,599
2017-05-18 2017-05-16 33.876 2,345,293 -21,643 0.09% 79,449,593
2017-04-27 2017-04-25 32.950 2,366,936 +14,287 0.09% 77,991,229
2017-03-30 2017-03-28 32.817 2,352,649 -375 0.09% 77,207,254
2017-03-17 2017-03-15 32.085 2,353,024 +2,353,024 0.09% 75,496,609
2007-06-26 2007-06-22 40.215 0

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