History of CCASS shareholding

Stock code:

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 1,247,200 +0 0.21% 1,446,752
2025-10-13 2025-10-09 1.140 1,247,200 +0 0.21% 1,421,808
2025-10-10 2025-10-08 1.160 1,247,200 +30,000 0.21% 1,446,752
2025-10-09 2025-10-06 1.260 1,217,200 -100,000 0.20% 1,533,672
2025-10-08 2025-10-03 1.110 1,317,200 -127,600 0.22% 1,462,092
2025-10-06 2025-10-02 1.080 1,444,800 +19,000 0.24% 1,560,384
2025-09-22 2025-09-18 1.010 1,425,800 +5,200 0.24% 1,440,058
2025-09-19 2025-09-17 0.990 1,420,600 +1,000 0.24% 1,406,394
2025-09-17 2025-09-15 0.990 1,419,600 -64,000 0.24% 1,405,404
2025-09-16 2025-09-12 0.980 1,483,600 -95,000 0.25% 1,453,928
2025-09-11 2025-09-09 1.030 1,578,600 +85,000 0.26% 1,625,958
2025-09-10 2025-09-08 0.970 1,493,600 +20,000 0.25% 1,448,792
2025-09-08 2025-09-04 0.940 1,473,600 +99,800 0.24% 1,385,184
2025-09-04 2025-09-02 1.170 1,373,800 +10,200 0.23% 1,607,346
2025-09-03 2025-09-01 1.240 1,363,600 -40,200 0.23% 1,690,864
2025-09-02 2025-08-29 1.150 1,403,800 -10,000 0.23% 1,614,370
2025-08-29 2025-08-27 1.120 1,413,800 -15,000 0.23% 1,583,456
2025-08-27 2025-08-25 1.210 1,428,800 +15,000 0.24% 1,728,848
2025-08-22 2025-08-20 1.180 1,413,800 +23,800 0.28% 1,668,284
2025-08-21 2025-08-19 1.170 1,390,000 -235,600 0.28% 1,626,300
2025-08-20 2025-08-18 1.270 1,625,600 +111,000 0.32% 2,064,512
2025-08-19 2025-08-15 1.350 1,514,600 +60,000 0.30% 2,044,710
2025-08-18 2025-08-14 1.230 1,454,600 -1,192,200 0.29% 1,789,158
2025-08-15 2025-08-13 1.080 2,646,800 +467,000 0.53% 2,858,544
2025-08-14 2025-08-12 0.910 2,179,800 -436,000 0.43% 1,983,618
2025-08-13 2025-08-11 0.900 2,615,800 +50,000 0.52% 2,354,220
2025-08-12 2025-08-08 0.850 2,565,800 +436,000 0.51% 2,180,930
2025-07-25 2025-07-23 0.770 2,129,800 -11,000 0.42% 1,639,946
2025-07-21 2025-07-17 0.790 2,140,800 -16,000 0.42% 1,691,232
2025-07-15 2025-07-11 0.790 2,156,800 +10,000 0.43% 1,703,872
2025-07-04 2025-07-02 0.770 2,146,800 -101,000 0.43% 1,653,036
2025-07-03 2025-06-30 0.800 2,247,800 +101,000 0.45% 1,798,240
2025-07-02 2025-06-27 0.820 2,146,800 -612,400 0.43% 1,760,376
2025-06-30 2025-06-26 0.790 2,759,200 +628,400 0.55% 2,179,768
2025-06-27 2025-06-25 0.680 2,130,800 -383,000 0.42% 1,448,944
2025-06-26 2025-06-24 0.680 2,513,800 -130,000 0.50% 1,709,384
2025-06-23 2025-06-19 0.660 2,643,800 -110,000 0.52% 1,744,908
2025-06-17 2025-06-13 0.720 2,753,800 +383,000 0.55% 1,982,736
2025-06-16 2025-06-12 0.780 2,370,800 +110,000 0.47% 1,849,224
2025-06-11 2025-06-09 0.720 2,260,800 -397,000 0.45% 1,627,776
2025-06-10 2025-06-06 0.690 2,657,800 +397,000 0.53% 1,833,882
2025-05-27 2025-05-23 0.660 2,260,800 +373,800 0.45% 1,492,128
2025-05-16 2025-05-14 0.710 1,887,000 +86,000 0.37% 1,339,770
2025-05-14 2025-05-12 0.760 1,801,000 -4,000 0.36% 1,368,760
2025-05-13 2025-05-09 0.680 1,805,000 +33,600 0.36% 1,227,400
2025-05-12 2025-05-08 0.750 1,771,400 -252,200 0.35% 1,328,550
2025-05-07 2025-05-02 0.670 2,023,600 +44,600 0.40% 1,355,812
2025-04-28 2025-04-24 0.690 1,979,000 -20,000 0.39% 1,365,510
2025-04-10 2025-04-08 0.650 1,999,000 -29,600 0.40% 1,299,350
2025-04-09 2025-04-07 0.600 2,028,600 -169,600 0.40% 1,217,160
2025-04-08 2025-04-03 0.750 2,198,200 +100,000 0.44% 1,648,650
2025-04-07 2025-04-02 0.750 2,098,200 +39,600 0.42% 1,573,650
2025-04-03 2025-04-01 0.770 2,058,600 -499,000 0.41% 1,585,122
2025-04-02 2025-03-31 0.780 2,557,600 +80,000 0.51% 1,994,928
2025-03-28 2025-03-26 0.860 2,477,600 -80,000 0.49% 2,130,736
2025-03-27 2025-03-25 0.820 2,557,600 +80,000 0.51% 2,097,232
2025-03-21 2025-03-19 0.900 2,477,600 +50,000 0.49% 2,229,840
2025-03-19 2025-03-17 0.920 2,427,600 +50,000 0.48% 2,233,392
2025-03-18 2025-03-14 0.940 2,377,600 +50,000 0.47% 2,234,944
2025-03-17 2025-03-13 0.960 2,327,600 +20,000 0.46% 2,234,496
2025-03-14 2025-03-12 1.010 2,307,600 -20,000 0.46% 2,330,676
2025-03-13 2025-03-11 1.020 2,327,600 +419,000 0.46% 2,374,152
2025-03-11 2025-03-07 0.950 1,908,600 -40,000 0.38% 1,813,170
2025-03-10 2025-03-06 0.940 1,948,600 +95,600 0.39% 1,831,684
2025-03-06 2025-03-04 0.880 1,853,000 +20,000 0.37% 1,630,640
2025-03-05 2025-03-03 0.890 1,833,000 +40,000 0.36% 1,631,370
2025-03-04 2025-02-28 0.910 1,793,000 +45,800 0.36% 1,631,630
2025-03-03 2025-02-27 0.990 1,747,200 -10,600 0.35% 1,729,728
2025-02-28 2025-02-26 0.960 1,757,800 -25,800 0.35% 1,687,488
2025-02-26 2025-02-24 0.990 1,783,600 +50,000 0.35% 1,765,764
2025-02-25 2025-02-21 1.000 1,733,600 +90,000 0.34% 1,733,600
2025-02-20 2025-02-18 1.030 1,643,600 -23,000 0.33% 1,692,908
2025-02-19 2025-02-17 1.000 1,666,600 +50,000 0.33% 1,666,600
2025-02-18 2025-02-14 0.990 1,616,600 +100,000 0.32% 1,600,434
2025-02-17 2025-02-13 0.940 1,516,600 -370,600 0.30% 1,425,604
2025-02-14 2025-02-12 0.980 1,887,200 +345,200 0.37% 1,849,456
2025-02-13 2025-02-11 0.960 1,542,000 -353,000 0.31% 1,480,320
2025-02-12 2025-02-10 1.030 1,895,000 +446,400 0.38% 1,951,850
2025-02-11 2025-02-07 1.050 1,448,600 +165,000 0.29% 1,521,030
2025-02-03 2025-01-24 0.850 1,283,600 +50,000 0.25% 1,091,060
2025-01-27 2025-01-23 0.820 1,233,600 +6,200 0.24% 1,011,552
2025-01-22 2025-01-20 0.710 1,227,400 +54,000 0.24% 871,454
2025-01-17 2025-01-15 0.650 1,173,400 -623,000 0.23% 762,710
2025-01-16 2025-01-14 0.710 1,796,400 +623,000 0.36% 1,275,444
2025-01-10 2025-01-08 0.770 1,173,400 -29,200 0.23% 903,518
2025-01-09 2025-01-07 0.810 1,202,600 -50,000 0.24% 974,106
2025-01-08 2025-01-06 0.810 1,252,600 -150,000 0.25% 1,014,606
2025-01-06 2025-01-02 0.840 1,402,600 +100,000 0.28% 1,178,184
2025-01-03 2024-12-31 0.880 1,302,600 -80,000 0.26% 1,146,288
2025-01-02 2024-12-27 0.930 1,382,600 -13,600 0.27% 1,285,818
2024-12-17 2024-12-13 1.120 1,396,200 -80,000 0.28% 1,563,744
2024-12-04 2024-12-02 1.240 1,476,200 +80,000 0.29% 1,830,488
2024-11-26 2024-11-22 1.130 1,396,200 -1,600 0.28% 1,577,706
2024-11-20 2024-11-18 1.220 1,397,800 +6,600 0.28% 1,705,316
2024-11-18 2024-11-14 1.290 1,391,200 -7,400 0.28% 1,794,648
2024-11-12 2024-11-08 1.480 1,398,600 -17,000 0.28% 2,069,928
2024-11-11 2024-11-07 1.540 1,415,600 -284,800 0.28% 2,180,024
2024-11-08 2024-11-06 1.460 1,700,400 +100,000 0.34% 2,482,584
2024-11-07 2024-11-05 1.500 1,600,400 +488,000 0.37% 2,400,600
2024-11-06 2024-11-04 1.450 1,112,400 +210,600 0.26% 1,612,980
2024-11-05 2024-11-01 1.400 901,800 -3,000 0.21% 1,262,520
2024-10-31 2024-10-29 1.500 904,800 +102,000 0.21% 1,357,200
2024-10-28 2024-10-24 1.380 802,800 +7,000 0.19% 1,107,864
2024-10-25 2024-10-23 1.460 795,800 -13,400 0.18% 1,161,868
2024-10-24 2024-10-22 1.520 809,200 +8,600 0.19% 1,229,984
2024-10-23 2024-10-21 1.620 800,600 +4,600 0.19% 1,296,972
2024-10-22 2024-10-18 1.510 796,000 +11,800 0.18% 1,201,960
2024-10-18 2024-10-16 1.250 784,200 -69,600 0.18% 980,250
2024-10-17 2024-10-15 1.280 853,800 -30,000 0.20% 1,092,864
2024-10-15 2024-10-10 1.410 883,800 +30,600 0.20% 1,246,158
2024-10-14 2024-10-09 1.530 853,200 -359,600 0.20% 1,305,396
2024-10-10 2024-10-08 1.760 1,212,800 -332,800 0.28% 2,134,528
2024-10-09 2024-10-07 2.410 1,545,600 +609,600 0.36% 3,724,896
2024-10-08 2024-10-04 1.100 936,000 +7,400 0.22% 1,029,600
2024-10-07 2024-10-03 0.850 928,600 +200 0.22% 789,310
2024-10-04 2024-10-02 1.010 928,400 +113,200 0.22% 937,684
2024-10-03 2024-09-30 0.950 815,200 +22,200 0.19% 774,440
2024-10-02 2024-09-27 0.710 793,000 -18,000 0.18% 563,030
2024-09-27 2024-09-25 0.590 811,000 -97,200 0.21% 478,490
2024-09-24 2024-09-20 0.530 908,200 +117,200 0.23% 481,346
2024-09-20 2024-09-17 0.530 791,000 -80,000 0.20% 419,230
2024-09-19 2024-09-16 0.495 871,000 +80,000 0.22% 431,145
2024-08-28 2024-08-26 0.660 791,000 +20,000 0.20% 522,060
2024-07-29 2024-07-25 0.860 771,000 +7,600 0.20% 663,060
2024-06-14 2024-06-12 1.220 763,400 +40,000 0.21% 931,348
2024-06-05 2024-06-03 1.550 723,400 +10,600 0.20% 1,121,270
2024-06-04 2024-05-31 1.630 712,800 +10,000 0.20% 1,161,864
2024-06-03 2024-05-30 1.640 702,800 +20,000 0.20% 1,152,592
2024-05-31 2024-05-29 1.650 682,800 -100,000 0.19% 1,126,620
2024-05-30 2024-05-28 1.700 782,800 +10,000 0.22% 1,330,760
2024-05-29 2024-05-27 1.800 772,800 -1,000 0.22% 1,391,040
2024-05-28 2024-05-24 1.840 773,800 +11,000 0.22% 1,423,792
2024-05-27 2024-05-23 1.860 762,800 -1,000 0.21% 1,418,808
2024-05-24 2024-05-22 1.920 763,800 +1,000 0.21% 1,466,496
2024-05-22 2024-05-20 1.940 762,800 +93,600 0.21% 1,479,832
2024-05-20 2024-05-16 1.900 669,200 +50,000 0.19% 1,271,480
2024-05-08 2024-05-06 1.760 619,200 -23,000 0.19% 1,089,792
2024-05-07 2024-05-03 1.820 642,200 -287,000 0.20% 1,168,804
2024-05-06 2024-05-02 1.880 929,200 +270,000 0.29% 1,746,896
2024-04-29 2024-04-25 1.700 659,200 -30,000 0.21% 1,120,640
2024-04-18 2024-04-16 1.700 689,200 +30,000 0.22% 1,171,640
2024-04-08 2024-04-03 1.760 659,200 -50,000 0.21% 1,160,192
2024-04-02 2024-03-27 1.670 709,200 +50,000 0.22% 1,184,364
2024-03-28 2024-03-26 1.720 659,200 -2,000 0.21% 1,133,824
2024-03-25 2024-03-21 1.900 661,200 +200 0.21% 1,256,280
2024-03-20 2024-03-18 2.030 661,000 -45,600 0.21% 1,341,830
2024-03-18 2024-03-14 2.120 706,600 -20,000 0.22% 1,497,992
2024-03-11 2024-03-07 2.300 726,600 -148,400 0.23% 1,671,180
2024-03-08 2024-03-06 2.420 875,000 +132,000 0.28% 2,117,500
2024-03-05 2024-03-01 2.280 743,000 -55,000 0.23% 1,694,040
2024-02-28 2024-02-26 2.350 798,000 +50,200 0.25% 1,875,300
2024-02-27 2024-02-23 2.190 747,800 +5,000 0.24% 1,637,682
2024-02-26 2024-02-22 2.160 742,800 +200 0.24% 1,604,448
2024-02-20 2024-02-16 2.300 742,600 +10,000 0.24% 1,707,980
2024-02-19 2024-02-15 2.150 732,600 +20,000 0.23% 1,575,090
2024-02-02 2024-01-31 2.090 712,600 -22,400 0.23% 1,489,334
2024-01-30 2024-01-26 2.460 735,000 +32,400 0.23% 1,808,100
2024-01-24 2024-01-22 2.260 702,600 -400 0.22% 1,587,876
2024-01-11 2024-01-09 2.690 703,000 +45,600 0.22% 1,891,070
2023-12-29 2023-12-27 3.050 657,400 -1,000 0.21% 2,005,070
2023-12-18 2023-12-14 3.390 658,400 -6,600 0.21% 2,231,976
2023-12-12 2023-12-08 3.680 665,000 -139,600 0.21% 2,447,200
2023-12-11 2023-12-07 4.080 804,600 -60,600 0.26% 3,282,768
2023-12-07 2023-12-05 3.350 865,200 -100,000 0.28% 2,898,420
2023-11-29 2023-11-27 4.310 965,200 +157,600 0.31% 4,160,012
2023-11-24 2023-11-22 4.440 807,600 +30,000 0.26% 3,585,744
2023-11-23 2023-11-21 4.690 777,600 +270,000 0.25% 3,646,944
2023-11-21 2023-11-17 4.300 507,600 -80,000 0.16% 2,182,680
2023-11-20 2023-11-16 4.330 587,600 +10,000 0.19% 2,544,308
2023-11-14 2023-11-10 4.560 577,600 -30,000 0.19% 2,633,856
2023-11-10 2023-11-08 4.850 607,600 -400 0.20% 2,946,860
2023-11-08 2023-11-06 5.090 608,000 -600 0.20% 3,094,720
2023-11-02 2023-10-31 4.900 608,600 +200 0.20% 2,982,140
2023-10-31 2023-10-27 5.090 608,400 +80,000 0.20% 3,096,756
2023-10-26 2023-10-24 5.300 528,400 -43,000 0.17% 2,800,520
2023-10-25 2023-10-20 5.380 571,400 -3,000 0.18% 3,074,132
2023-10-24 2023-10-19 5.710 574,400 +3,000 0.19% 3,279,824
2023-10-20 2023-10-18 5.850 571,400 -57,200 0.18% 3,342,690
2023-10-19 2023-10-17 6.230 628,600 +131,200 0.20% 3,916,178
2023-10-03 2023-09-28 5.140 497,400 +10,000 0.16% 2,556,636
2023-09-25 2023-09-21 5.450 487,400 +6,000 0.16% 2,656,330
2023-09-20 2023-09-18 5.660 481,400 +20,000 0.16% 2,724,724
2023-09-18 2023-09-14 5.640 461,400 +29,600 0.15% 2,602,296
2023-09-07 2023-09-05 7.020 431,800 +9,800 0.14% 3,031,236
2023-09-04 2023-08-30 7.650 422,000 +10,600 0.14% 3,228,300
2023-08-25 2023-08-23 7.180 411,400 -10,000 0.13% 2,953,852
2023-08-14 2023-08-10 8.800 421,400 +9,600 0.14% 3,708,320
2023-08-11 2023-08-09 9.030 411,800 -32,000 0.13% 3,718,554
2023-08-09 2023-08-07 9.170 443,800 +3,000 0.14% 4,069,646
2023-08-08 2023-08-04 9.300 440,800 -10,000 0.14% 4,099,440
2023-08-04 2023-08-02 9.460 450,800 -15,000 0.15% 4,264,568
2023-08-02 2023-07-31 10.420 465,800 -247,800 0.15% 4,853,636
2023-08-01 2023-07-28 10.240 713,600 -61,000 0.23% 7,307,264
2023-07-31 2023-07-27 10.500 774,600 +2,000 0.25% 8,133,300
2023-07-28 2023-07-26 10.780 772,600 -147,200 0.25% 8,328,628
2023-07-27 2023-07-25 11.140 919,800 +54,800 0.30% 10,246,572
2023-07-26 2023-07-24 11.000 865,000 -2,400 0.28% 9,515,000
2023-07-25 2023-07-21 10.820 867,400 +50,400 0.28% 9,385,268
2023-07-24 2023-07-20 10.860 817,000 +10,000 0.26% 8,872,620
2023-07-21 2023-07-19 11.020 807,000 +32,400 0.26% 8,893,140
2023-07-20 2023-07-18 10.500 774,600 -7,000 0.25% 8,133,300
2023-07-19 2023-07-14 10.840 781,600 +10,000 0.25% 8,472,544
2023-07-18 2023-07-13 10.540 771,600 +56,200 0.25% 8,132,664
2023-07-14 2023-07-12 10.300 715,400 -40,600 0.23% 7,368,620
2023-07-13 2023-07-11 10.980 756,000 +10,000 0.24% 8,300,880
2023-07-12 2023-07-10 11.260 746,000 +17,000 0.24% 8,399,960
2023-07-11 2023-07-07 9.950 729,000 +4,000 0.24% 7,253,550
2023-07-10 2023-07-06 10.840 725,000 -30,000 0.23% 7,859,000
2023-07-07 2023-07-05 11.080 755,000 +183,400 0.24% 8,365,400
2023-07-06 2023-07-04 9.340 571,600 +43,000 0.18% 5,338,744
2023-07-05 2023-07-03 9.140 528,600 +47,200 0.17% 4,831,404
2023-07-04 2023-06-30 8.850 481,400 -83,000 0.16% 4,260,390
2023-07-03 2023-06-29 8.930 564,400 +10,400 0.18% 5,040,092
2023-06-30 2023-06-28 8.730 554,000 +9,000 0.18% 4,836,420
2023-06-29 2023-06-27 8.820 545,000 +10,000 0.18% 4,806,900
2023-06-28 2023-06-26 8.840 535,000 -50,000 0.17% 4,729,400
2023-06-26 2023-06-21 9.130 585,000 +54,000 0.19% 5,341,050
2023-06-23 2023-06-20 8.760 531,000 -34,000 0.17% 4,651,560
2023-06-21 2023-06-19 8.880 565,000 +6,000 0.18% 5,017,200
2023-06-20 2023-06-16 8.950 559,000 +3,000 0.18% 5,003,050
2023-06-19 2023-06-15 9.130 556,000 +5,000 0.18% 5,076,280
2023-06-15 2023-06-13 8.590 551,000 -25,000 0.18% 4,733,090
2023-06-14 2023-06-12 8.770 576,000 +25,000 0.19% 5,051,520
2023-06-09 2023-06-07 8.580 551,000 +11,000 0.18% 4,727,580
2023-06-08 2023-06-06 8.570 540,000 -50,000 0.17% 4,627,800
2023-06-07 2023-06-05 8.880 590,000 +10,000 0.19% 5,239,200
2023-06-06 2023-06-02 9.030 580,000 -5,000 0.19% 5,237,400
2023-06-05 2023-06-01 8.800 585,000 +42,600 0.19% 5,148,000
2023-06-02 2023-05-31 8.590 542,400 +74,400 0.18% 4,659,216
2023-06-01 2023-05-30 8.940 468,000 +22,200 0.15% 4,183,920
2023-05-31 2023-05-29 9.320 445,800 +8,400 0.14% 4,154,856
2023-05-30 2023-05-25 8.640 437,400 -108,600 0.14% 3,779,136
2023-05-29 2023-05-24 9.070 546,000 -8,400 0.18% 4,952,220
2023-05-25 2023-05-23 8.720 554,400 +83,600 0.18% 4,834,368
2023-05-24 2023-05-22 8.540 470,800 -5,200 0.15% 4,020,632
2023-05-23 2023-05-19 8.940 476,000 -43,000 0.15% 4,255,440
2023-05-22 2023-05-18 9.810 519,000 +37,200 0.17% 5,091,390
2023-05-19 2023-05-17 10.620 481,800 -46,000 0.16% 5,116,716
2023-05-18 2023-05-16 11.760 527,800 -44,000 0.17% 6,206,928
2023-05-17 2023-05-15 10.700 571,800 +69,000 0.19% 6,118,260
2023-05-16 2023-05-12 10.440 502,800 +42,200 0.16% 5,249,232
2023-05-15 2023-05-11 9.690 460,600 +32,400 0.15% 4,463,214
2023-05-12 2023-05-10 9.940 428,200 +26,000 0.14% 4,256,308
2023-05-11 2023-05-09 7.710 402,200 +29,000 0.13% 3,100,962
2023-05-10 2023-05-08 8.350 373,200 +10,000 0.12% 3,116,220
2023-05-08 2023-05-04 8.300 363,200 +5,000 0.12% 3,014,560
2023-05-05 2023-05-03 7.950 358,200 +5,000 0.12% 2,847,690
2023-04-27 2023-04-25 8.180 353,200 -5,000 0.11% 2,889,176
2023-04-26 2023-04-24 8.280 358,200 +11,000 0.12% 2,965,896
2023-04-25 2023-04-21 8.900 347,200 +10,000 0.11% 3,090,080
2023-04-24 2023-04-20 8.860 337,200 +10,000 0.11% 2,987,592
2023-04-19 2023-04-17 10.760 327,200 -2,400 0.11% 3,520,672
2023-04-18 2023-04-14 10.160 329,600 -60,600 0.11% 3,348,736
2023-04-14 2023-04-12 10.800 390,200 +261,800 0.13% 4,214,160
2023-04-13 2023-04-11 10.900 128,400 -1,600 0.04% 1,399,560
2023-04-12 2023-04-06 10.300 130,000 +3,400 0.04% 1,339,000
2023-04-11 2023-04-04 10.160 126,600 +13,400 0.04% 1,286,256
2023-04-06 2023-04-03 10.780 113,200 +40,000 0.04% 1,220,296
2023-04-04 2023-03-31 10.800 73,200 +2,000 0.02% 790,560
2023-04-03 2023-03-30 11.420 71,200 -34,200 0.02% 813,104
2023-03-30 2023-03-28 12.460 105,400 +15,200 0.03% 1,313,284
2023-03-29 2023-03-27 11.160 90,200 +2,000 0.03% 1,006,632
2023-03-28 2023-03-24 11.720 88,200 +200 0.03% 1,033,704
2023-03-27 2023-03-23 12.440 88,000 -7,000 0.03% 1,094,720
2023-03-24 2023-03-22 12.520 95,000 -12,000 0.03% 1,189,400
2023-03-22 2023-03-20 13.160 107,000 +27,200 0.03% 1,408,120
2023-03-17 2023-03-15 12.380 79,800 +29,400 0.03% 987,924
2023-03-16 2023-03-14 12.800 50,400 -19,000 0.02% 645,120
2023-03-15 2023-03-13 13.980 69,400 -69,000 0.02% 970,212
2023-03-14 2023-03-10 14.280 138,400 -46,000 0.04% 1,976,352
2023-03-13 2023-03-09 14.760 184,400 +4,000 0.06% 2,721,744
2023-03-10 2023-03-08 14.580 180,400 +3,600 0.06% 2,630,232
2023-03-09 2023-03-07 15.280 176,800 -15,600 0.06% 2,701,504
2023-03-08 2023-03-06 15.100 192,400 -5,000 0.06% 2,905,240
2023-03-07 2023-03-03 12.980 197,400 -400 0.06% 2,562,252
2023-03-06 2023-03-02 13.440 197,800 -17,000 0.06% 2,658,432
2023-03-03 2023-03-01 13.040 214,800 -2,800 0.07% 2,800,992
2023-03-02 2023-02-28 12.560 217,600 +19,600 0.07% 2,733,056
2023-03-01 2023-02-27 13.320 198,000 -4,000 0.06% 2,637,360
2023-02-28 2023-02-24 13.120 202,000 -14,200 0.07% 2,650,240
2023-02-27 2023-02-23 12.800 216,200 -28,400 0.07% 2,767,360
2023-02-24 2023-02-22 12.780 244,600 -81,400 0.08% 3,125,988
2023-02-23 2023-02-21 10.160 326,000 +84,000 0.11% 3,312,160
2023-02-22 2023-02-20 11.480 242,000 +27,000 0.08% 2,778,160
2023-02-21 2023-02-17 11.240 215,000 -33,000 0.07% 2,416,600
2023-02-20 2023-02-16 11.020 248,000 -219,200 0.08% 2,732,960
2023-02-17 2023-02-15 14.900 467,200 +67,400 0.15% 6,961,280
2023-02-16 2023-02-14 12.600 399,800 -23,400 0.13% 5,037,480
2023-02-15 2023-02-13 10.980 423,200 -17,000 0.14% 4,646,736
2023-02-14 2023-02-10 10.500 440,200 -17,000 0.14% 4,622,100
2023-02-13 2023-02-09 9.640 457,200 -48,800 0.15% 4,407,408
2023-02-10 2023-02-08 8.930 506,000 -400,400 0.16% 4,518,580
2023-02-09 2023-02-07 8.590 906,400 +493,800 0.29% 7,785,976
2023-02-08 2023-02-06 7.570 412,600 +3,000 0.13% 3,123,382
2023-02-07 2023-02-03 8.030 409,600 +34,400 0.13% 3,289,088
2023-02-06 2023-02-02 6.540 375,200 +118,000 0.12% 2,453,808
2023-02-03 2023-02-01 5.980 257,200 +1,400 0.08% 1,538,056
2023-01-30 2023-01-26 6.150 255,800 -4,000 0.08% 1,573,170
2023-01-20 2023-01-18 5.590 259,800 +1,000 0.08% 1,452,282
2023-01-18 2023-01-16 6.520 258,800 +5,200 0.08% 1,687,376
2023-01-16 2023-01-12 6.520 253,600 -265,200 0.08% 1,653,472
2023-01-12 2023-01-10 6.740 518,800 -1,800 0.17% 3,496,712
2023-01-11 2023-01-09 7.180 520,600 +261,200 0.17% 3,737,908
2022-12-30 2022-12-28 5.690 259,400 -1,000 0.08% 1,475,986
2022-12-21 2022-12-19 6.400 260,400 +4,000 0.08% 1,666,560
2022-12-20 2022-12-16 7.140 256,400 -150,800 0.08% 1,830,696
2022-12-19 2022-12-15 7.330 407,200 +800 0.13% 2,984,776
2022-12-16 2022-12-14 6.930 406,400 +27,000 0.13% 2,816,352
2022-12-15 2022-12-13 7.590 379,400 +1,400 0.12% 2,879,646
2022-12-14 2022-12-12 8.200 378,000 +2,200 0.12% 3,099,600
2022-12-13 2022-12-09 7.800 375,800 +800 0.12% 2,931,240
2022-12-09 2022-12-07 8.020 375,000 +69,600 0.12% 3,007,500
2022-12-08 2022-12-06 8.190 305,400 +52,000 0.10% 2,501,226
2022-10-25 2022-10-21 10.460 253,400 +45,400 0.08% 2,650,564
2022-10-24 2022-10-20 10.680 208,000 +111,200 0.07% 2,221,440
2022-10-21 2022-10-19 9.950 96,800 +26,000 0.03% 963,160
2022-10-20 2022-10-18 10.100 70,800 +1,400 0.02% 715,080
2022-10-11 2022-10-07 11.380 69,400 -4,400 0.02% 789,772
2022-10-07 2022-10-05 12.200 73,800 +4,400 0.02% 900,360
2022-09-28 2022-09-26 12.600 69,400 +1,000 0.02% 874,440
2022-09-23 2022-09-21 12.660 68,400 -7,400 0.02% 865,944
2022-09-21 2022-09-19 13.840 75,800 +10,600 0.02% 1,049,072
2022-09-19 2022-09-15 14.360 65,200 +8,200 0.02% 936,272
2022-09-16 2022-09-14 12.300 57,000 -3,000 0.02% 701,100
2022-09-15 2022-09-13 13.200 60,000 -2,000 0.02% 792,000
2022-09-14 2022-09-09 14.120 62,000 +1,800 0.02% 875,440
2022-09-09 2022-09-07 14.760 60,200 +5,000 0.02% 888,552
2022-09-08 2022-09-06 12.920 55,200 -40,600 0.02% 713,184
2022-09-07 2022-09-05 16.200 95,800 +14,000 0.03% 1,551,960
2022-09-06 2022-09-02 9.250 81,800 +27,400 0.03% 756,650
2022-08-22 2022-08-18 7.900 54,400 +600 0.02% 429,760
2022-07-05 2022-06-30 17.820 53,800 -1,200 0.02% 958,716
2022-06-29 2022-06-27 18.660 55,000 -1,400 0.02% 1,026,300
2022-06-20 2022-06-16 17.880 56,400 +1,200 0.02% 1,008,432
2022-06-01 2022-05-30 21.100 55,200 -2,800 0.02% 1,164,720
2022-05-23 2022-05-19 21.050 58,000 +2,800 0.02% 1,220,900
2022-05-20 2022-05-18 21.600 55,200 -2,800 0.02% 1,192,320
2022-05-17 2022-05-13 21.500 58,000 -1,200 0.02% 1,247,000
2022-05-05 2022-05-03 19.500 59,200 +3,000 0.02% 1,154,400
2022-04-21 2022-04-19 21.700 56,200 +400 0.02% 1,219,540
2022-04-12 2022-04-08 21.350 55,800 +20,000 0.02% 1,191,330
2022-04-11 2022-04-07 26.000 35,800 -400 0.01% 930,800
2022-03-21 2022-03-17 14.480 36,200 +400 0.01% 524,176
2022-03-04 2022-03-02 19.480 35,800 +1,000 0.01% 697,384
2022-03-01 2022-02-25 20.000 34,800 +10,000 0.01% 696,000
2021-12-09 2021-12-07 29.650 24,800 -200 0.01% 735,320
2021-12-03 2021-12-01 29.950 25,000 -5,000 0.01% 748,750
2021-11-29 2021-11-25 27.950 30,000 +5,000 0.01% 838,500
2021-11-25 2021-11-23 28.550 25,000 +2,800 0.01% 713,750
2021-11-16 2021-11-12 30.000 22,200 +1,400 0.01% 666,000
2021-11-10 2021-11-08 30.800 20,800 +600 0.01% 640,640
2021-11-05 2021-11-03 31.300 20,200 -2,000 0.01% 632,260
2021-10-27 2021-10-25 31.000 22,200 +2,000 0.01% 688,200
2021-10-26 2021-10-22 31.550 20,200 +1,000 0.01% 637,310
2021-10-22 2021-10-20 34.500 19,200 -3,000 0.01% 662,400
2021-10-21 2021-10-19 32.900 22,200 -200 0.01% 730,380
2021-09-15 2021-09-13 30.650 22,400 -2,000 0.01% 686,560
2021-09-08 2021-09-06 28.600 24,400 +2,000 0.01% 697,840
2021-08-23 2021-08-19 32.200 22,400 -1,200 0.01% 721,280
2021-08-20 2021-08-18 32.200 23,600 +1,200 0.01% 759,920
2021-08-11 2021-08-09 31.200 22,400 -1,600 0.01% 698,880
2021-08-10 2021-08-06 32.050 24,000 +1,600 0.01% 769,200
2021-07-29 2021-07-27 31.950 22,400 +200 0.01% 715,680
2021-07-27 2021-07-23 34.550 22,200 -10,400 0.01% 767,010
2021-07-26 2021-07-22 37.100 32,600 +400 0.01% 1,209,460
2021-07-22 2021-07-20 38.900 32,200 -12,600 0.01% 1,252,580
2021-07-20 2021-07-16 38.600 44,800 +200 0.01% 1,729,280
2021-07-19 2021-07-15 40.800 44,600 +400 0.01% 1,819,680
2021-07-15 2021-07-13 39.800 44,200 +9,200 0.01% 1,759,160
2021-07-13 2021-07-09 37.300 35,000 -1,000 0.01% 1,305,500
2021-07-12 2021-07-08 36.400 36,000 +800 0.01% 1,310,400
2021-07-09 2021-07-07 38.300 35,200 -6,400 0.01% 1,348,160
2021-07-08 2021-07-06 32.100 41,600 -400 0.01% 1,335,360
2021-07-06 2021-07-02 29.200 42,000 -400 0.01% 1,226,400
2021-06-09 2021-06-07 25.900 42,400 +1,000 0.01% 1,098,160
2021-06-08 2021-06-04 27.000 41,400 -1,000 0.01% 1,117,800
2021-05-31 2021-05-27 25.500 42,400 +2,400 0.01% 1,081,200
2021-05-03 2021-04-29 28.000 40,000 +10,000 0.01% 1,120,000
2021-04-29 2021-04-27 30.750 30,000 +5,000 0.01% 922,500
2021-04-28 2021-04-26 31.100 25,000 +20,000 0.01% 777,500
2021-04-27 2021-04-23 30.750 5,000 +5,000 0.00% 153,750
2021-04-26 2021-04-22 15.700 0 -60,000
2021-04-14 2021-04-12 3.700 60,000 -10,000 0.02% 222,000
2021-02-25 2021-02-23 3.520 70,000 -20,000 0.02% 246,400
2021-02-23 2021-02-19 3.260 90,000 -50,000 0.03% 293,400
2021-02-22 2021-02-18 3.500 140,000 -190,000 0.05% 490,000
2020-03-19 2020-03-17 1.790 330,000 +330,000 0.11% 590,700
2019-12-20 2019-12-18 2.050 0 -10,000
2019-12-10 2019-12-06 1.720 10,000 -10,000 0.00% 17,200
2019-02-08 2019-01-31 1.330 20,000 -5,000 0.01% 26,600
2019-02-01 2019-01-30 1.400 25,000 -5,000 0.01% 35,000
2018-12-10 2018-12-06 1.370 30,000 -5,000 0.01% 41,100
2018-11-16 2018-11-14 1.410 35,000 -5,000 0.01% 49,350
2018-10-04 2018-10-02 1.060 40,000 -5,000 0.01% 42,400
2018-09-13 2018-09-11 1.030 45,000 -140,000 0.01% 46,350
2018-09-07 2018-09-05 1.220 185,000 -5,000 0.06% 225,700
2018-09-04 2018-08-31 1.380 190,000 +10,000 0.06% 262,200
2018-08-31 2018-08-29 1.330 180,000 -10,000 0.06% 239,400
2018-08-27 2018-08-23 1.470 190,000 +40,000 0.06% 279,300
2018-08-24 2018-08-22 1.500 150,000 -30,000 0.05% 225,000
2018-08-23 2018-08-21 1.530 180,000 -45,000 0.06% 275,400
2018-08-21 2018-08-17 1.470 225,000 -5,000 0.07% 330,750
2018-08-20 2018-08-16 1.450 230,000 0.08% 333,500

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