History of CCASS shareholding

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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 16.430 5,185,789 +0 0.33% 85,202,513
2025-10-13 2025-10-09 18.000 5,185,789 +0 0.33% 93,344,202
2025-10-10 2025-10-08 19.190 5,185,789 +34,000 0.33% 99,515,291
2025-10-09 2025-10-06 20.200 5,151,789 +16,000 0.33% 104,066,138
2025-10-08 2025-10-03 19.890 5,135,789 +26,000 0.33% 102,150,843
2025-10-06 2025-10-02 20.400 5,109,789 +5,000 0.32% 104,239,696
2025-10-03 2025-09-30 20.980 5,104,789 -36,000 0.32% 107,098,473
2025-10-02 2025-09-29 19.030 5,140,789 -11,000 0.33% 97,829,215
2025-09-30 2025-09-26 18.810 5,151,789 +3,000 0.33% 96,905,151
2025-09-29 2025-09-25 20.500 5,148,789 +11,000 0.33% 105,550,174
2025-09-26 2025-09-24 19.690 5,137,789 +11,000 0.33% 101,163,065
2025-09-25 2025-09-23 19.630 5,126,789 -2,000 0.33% 100,638,868
2025-09-24 2025-09-22 18.690 5,128,789 -5,000 0.33% 95,857,066
2025-09-23 2025-09-19 17.900 5,133,789 -141,000 0.33% 91,894,823
2025-09-22 2025-09-18 16.600 5,274,789 +12,000 0.34% 87,561,497
2025-09-19 2025-09-17 16.690 5,262,789 +19,000 0.33% 87,835,948
2025-09-18 2025-09-16 17.060 5,243,789 -252,000 0.33% 89,459,040
2025-09-17 2025-09-15 16.640 5,495,789 -496,000 0.35% 91,449,929
2025-09-16 2025-09-12 17.080 5,991,789 +163,000 0.38% 102,339,756
2025-09-15 2025-09-11 17.460 5,828,789 -152,000 0.37% 101,770,656
2025-09-12 2025-09-10 17.740 5,980,789 -29,000 0.38% 106,099,197
2025-09-11 2025-09-09 17.250 6,009,789 -73,000 0.38% 103,668,860
2025-09-10 2025-09-08 17.230 6,082,789 +1,000 0.39% 104,806,454
2025-09-09 2025-09-05 18.160 6,081,789 -18,000 0.39% 110,445,288
2025-09-08 2025-09-04 16.660 6,099,789 -105,000 0.39% 101,622,485
2025-09-05 2025-09-03 15.860 6,204,789 +5,000 0.39% 98,407,954
2025-09-04 2025-09-02 14.530 6,199,789 +172,000 0.39% 90,082,934
2025-09-03 2025-09-01 16.100 6,027,789 +245,000 0.38% 97,047,403
2025-09-02 2025-08-29 14.110 5,782,789 +9,000 0.37% 81,595,153
2025-09-01 2025-08-28 14.350 5,773,789 -63,000 0.37% 82,853,872
2025-08-29 2025-08-27 13.850 5,836,789 -49,000 0.37% 80,839,528
2025-08-28 2025-08-26 13.480 5,885,789 +110,000 0.37% 79,340,436
2025-08-27 2025-08-25 13.020 5,775,789 +5,000 0.37% 75,200,773
2025-08-26 2025-08-22 12.300 5,770,789 -79,000 0.37% 70,980,705
2025-08-25 2025-08-21 12.560 5,849,789 +208,000 0.37% 73,473,350
2025-08-22 2025-08-20 14.810 5,641,789 -293,000 0.36% 83,554,895
2025-08-21 2025-08-19 15.900 5,934,789 -146,000 0.38% 94,363,145
2025-08-20 2025-08-18 14.060 6,080,789 +4,000 0.39% 85,495,893
2025-08-19 2025-08-15 12.800 6,076,789 +20,000 0.39% 77,782,899
2025-08-18 2025-08-14 13.340 6,056,789 -82,000 0.38% 80,797,565
2025-08-15 2025-08-13 11.890 6,138,789 +1,000 0.39% 72,990,201
2025-08-14 2025-08-12 11.420 6,137,789 -72,000 0.39% 70,093,550
2025-08-13 2025-08-11 11.260 6,209,789 +102,000 0.39% 69,922,224
2025-08-12 2025-08-08 10.470 6,107,789 +25,000 0.39% 63,948,551
2025-08-11 2025-08-07 10.400 6,082,789 -252,000 0.39% 63,261,006
2025-08-08 2025-08-06 10.560 6,334,789 -22,000 0.40% 66,895,372
2025-08-07 2025-08-05 10.190 6,356,789 +96,000 0.40% 64,775,680
2025-08-06 2025-08-04 10.000 6,260,789 +292,000 0.40% 62,607,890
2025-08-05 2025-08-01 8.930 5,968,789 +218,000 0.38% 53,301,286
2025-08-04 2025-07-31 8.990 5,750,789 +150,000 0.37% 51,699,593
2025-08-01 2025-07-30 8.730 5,600,789 -18,000 0.36% 48,894,888
2025-07-31 2025-07-29 8.630 5,618,789 -252,000 0.36% 48,490,149
2025-07-30 2025-07-28 8.210 5,870,789 +20,000 0.37% 48,199,178
2025-07-29 2025-07-25 8.410 5,850,789 +23,000 0.37% 49,205,135
2025-07-28 2025-07-24 8.530 5,827,789 +6,000 0.37% 49,711,040
2025-07-25 2025-07-23 8.430 5,821,789 +39,000 0.37% 49,077,681
2025-07-24 2025-07-22 8.640 5,782,789 -40,000 0.37% 49,963,297
2025-07-23 2025-07-21 8.550 5,822,789 +210,000 0.37% 49,784,846
2025-07-22 2025-07-18 9.060 5,612,789 +4,233,000 0.36% 50,851,868
2025-07-21 2025-07-17 7.840 1,379,789 +4,000 0.09% 10,817,546
2025-07-17 2025-07-15 7.850 1,375,789 +27,000 0.09% 10,799,944
2025-07-16 2025-07-14 7.610 1,348,789 +51,000 0.09% 10,264,284
2025-07-15 2025-07-11 7.400 1,297,789 +255,000 0.08% 9,603,639
2025-07-14 2025-07-10 7.440 1,042,789 -55,000 0.07% 7,758,350
2025-07-11 2025-07-09 7.520 1,097,789 +160,000 0.07% 8,255,373
2025-07-10 2025-07-08 7.140 937,789 -2,000 0.06% 6,695,813
2025-07-09 2025-07-07 7.100 939,789 +27,000 0.06% 6,672,502
2025-07-08 2025-07-04 7.230 912,789 -3,000 0.06% 6,599,464
2025-07-04 2025-07-02 6.800 915,789 +7,000 0.06% 6,227,365
2025-07-03 2025-06-30 7.100 908,789 -2,000 0.06% 6,452,402
2025-06-30 2025-06-26 7.120 910,789 +4,000 0.06% 6,484,818
2025-06-27 2025-06-25 7.440 906,789 -3,000 0.06% 6,746,510
2025-06-26 2025-06-24 7.110 909,789 +52,000 0.06% 6,468,600
2025-06-25 2025-06-23 6.690 857,789 +25,000 0.05% 5,738,608
2025-06-24 2025-06-20 6.650 832,789 -57,000 0.05% 5,538,047
2025-06-23 2025-06-19 6.690 889,789 -62,000 0.06% 5,952,688
2025-06-20 2025-06-18 7.100 951,789 -90,000 0.06% 6,757,702
2025-06-19 2025-06-17 7.240 1,041,789 -236,000 0.07% 7,542,552
2025-06-18 2025-06-16 7.680 1,277,789 -20,000 0.08% 9,813,420
2025-06-17 2025-06-13 7.670 1,297,789 -12,000 0.08% 9,954,042
2025-06-16 2025-06-12 7.870 1,309,789 -170,000 0.08% 10,308,039
2025-06-13 2025-06-11 7.860 1,479,789 -484,000 0.09% 11,631,142
2025-06-12 2025-06-10 7.150 1,963,789 -265,000 0.12% 14,041,091
2025-06-10 2025-06-06 6.270 2,228,789 -83,828 0.14% 13,974,507
2025-06-09 2025-06-05 6.000 2,312,617 -190,000 0.15% 13,875,702
2025-06-06 2025-06-04 5.890 2,502,617 -54,000 0.16% 14,740,414
2025-06-05 2025-06-03 5.900 2,556,617 -186,000 0.16% 15,084,040
2025-06-04 2025-06-02 6.080 2,742,617 -100,000 0.17% 16,675,111
2025-06-02 2025-05-29 6.090 2,842,617 -103,000 0.18% 17,311,538
2025-05-30 2025-05-28 6.190 2,945,617 -526,000 0.19% 18,233,369
2025-05-29 2025-05-27 6.300 3,471,617 -197,000 0.22% 21,871,187
2025-05-28 2025-05-26 6.470 3,668,617 -2,000 0.23% 23,735,952
2025-05-27 2025-05-23 6.480 3,670,617 +574,000 0.23% 23,785,598
2025-05-26 2025-05-22 6.100 3,096,617 +42,000 0.20% 18,889,364
2025-05-23 2025-05-21 6.050 3,054,617 +460,000 0.19% 18,480,433
2025-05-21 2025-05-19 5.700 2,594,617 -101,000 0.16% 14,789,317
2025-05-20 2025-05-16 5.900 2,695,617 -46,000 0.17% 15,904,140
2025-05-19 2025-05-15 6.030 2,741,617 +153,000 0.17% 16,531,951
2025-05-16 2025-05-14 5.770 2,588,617 -50,000 0.16% 14,936,320
2025-05-15 2025-05-13 5.780 2,638,617 +83,000 0.17% 15,251,206
2025-05-14 2025-05-12 6.110 2,555,617 -87,000 0.16% 15,614,820
2025-05-13 2025-05-09 5.850 2,642,617 +76,000 0.17% 15,459,309
2025-05-12 2025-05-08 5.850 2,566,617 +147,000 0.16% 15,014,709
2025-05-09 2025-05-07 5.370 2,419,617 +64,000 0.15% 12,993,343
2025-05-08 2025-05-06 5.180 2,355,617 -44,000 0.15% 12,202,096
2025-05-07 2025-05-02 5.590 2,399,617 +534,617 0.15% 13,413,859
2025-05-02 2025-04-29 5.440 1,865,000 -20,000 0.12% 10,145,600
2025-04-30 2025-04-28 5.450 1,885,000 -206,000 0.12% 10,273,250
2025-04-29 2025-04-25 5.680 2,091,000 +5,000 0.13% 11,876,880
2025-04-28 2025-04-24 5.760 2,086,000 -4,000 0.13% 12,015,360
2025-04-25 2025-04-23 5.690 2,090,000 +4,000 0.13% 11,892,100
2025-04-23 2025-04-17 5.570 2,086,000 -51,000 0.13% 11,619,020
2025-04-22 2025-04-16 5.740 2,137,000 +21,000 0.14% 12,266,380
2025-04-17 2025-04-15 5.910 2,116,000 -7,000 0.13% 12,505,560
2025-04-16 2025-04-14 5.510 2,123,000 +30,000 0.13% 11,697,730
2025-04-14 2025-04-10 5.360 2,093,000 +49,000 0.13% 11,218,480
2025-04-11 2025-04-09 5.220 2,044,000 -53,000 0.13% 10,669,680
2025-04-10 2025-04-08 4.960 2,097,000 -236,000 0.13% 10,401,120
2025-04-09 2025-04-07 4.550 2,333,000 -454,000 0.15% 10,615,150
2025-04-08 2025-04-03 6.320 2,787,000 +4,000 0.18% 17,613,840
2025-04-07 2025-04-02 6.680 2,783,000 -66,000 0.18% 18,590,440
2025-04-03 2025-04-01 6.900 2,849,000 +8,000 0.18% 19,658,100
2025-04-02 2025-03-31 6.920 2,841,000 -387,000 0.18% 19,659,720
2025-04-01 2025-03-28 7.090 3,228,000 -15,000 0.21% 22,886,520
2025-03-31 2025-03-27 6.700 3,243,000 +3,000 0.21% 21,728,100
2025-03-28 2025-03-26 6.980 3,240,000 +5,000 0.21% 22,615,200
2025-03-27 2025-03-25 7.300 3,235,000 +107,000 0.21% 23,615,500
2025-03-26 2025-03-24 7.400 3,128,000 -2,000 0.20% 23,147,200
2025-03-25 2025-03-21 7.020 3,130,000 +184,000 0.20% 21,972,600
2025-03-24 2025-03-20 7.680 2,946,000 -170,000 0.19% 22,625,280
2025-03-21 2025-03-19 6.900 3,116,000 -66,000 0.20% 21,500,400
2025-03-20 2025-03-18 6.610 3,182,000 -38,000 0.20% 21,033,020
2025-03-19 2025-03-17 6.090 3,220,000 -82,000 0.20% 19,609,800
2025-03-18 2025-03-14 5.840 3,302,000 -326,000 0.21% 19,283,680
2025-03-17 2025-03-13 5.900 3,628,000 +206,000 0.23% 21,405,200
2025-03-14 2025-03-12 5.730 3,422,000 +30,000 0.22% 19,608,060
2025-03-13 2025-03-11 5.900 3,392,000 +715,000 0.22% 20,012,800
2025-03-12 2025-03-10 5.040 2,677,000 -8,000 0.17% 13,492,080
2025-03-11 2025-03-07 4.950 2,685,000 +26,000 0.17% 13,290,750
2025-03-10 2025-03-06 5.100 2,659,000 +136,000 0.17% 13,560,900
2025-03-07 2025-03-05 5.130 2,523,000 -61,000 0.16% 12,942,990
2025-03-06 2025-03-04 5.290 2,584,000 +204,000 0.16% 13,669,360
2025-03-05 2025-03-03 5.070 2,380,000 +95,000 0.15% 12,066,600
2025-03-04 2025-02-28 5.880 2,285,000 +1,310,000 0.15% 13,435,800
2025-03-03 2025-02-27 5.680 975,000 -3,242,000 0.06% 5,538,000
2025-02-28 2025-02-26 9.180 4,217,000 +30,000 0.27% 38,712,060
2025-02-27 2025-02-25 9.770 4,187,000 +30,000 0.27% 40,906,990
2025-02-26 2025-02-24 9.590 4,157,000 +1,512,000 0.26% 39,865,630
2025-02-25 2025-02-21 10.960 2,645,000 +114,000 0.17% 28,989,200
2025-02-24 2025-02-20 10.880 2,531,000 +67,000 0.16% 27,537,280
2025-02-21 2025-02-19 12.080 2,464,000 -131,000 0.16% 29,765,120
2025-02-20 2025-02-18 12.540 2,595,000 +1,250,000 0.16% 32,541,300
2025-02-19 2025-02-17 11.920 1,345,000 +219,000 0.09% 16,032,400
2025-02-18 2025-02-14 9.780 1,126,000 -186,000 0.07% 11,012,280
2025-02-17 2025-02-13 9.230 1,312,000 -237,000 0.08% 12,109,760
2025-02-14 2025-02-12 8.200 1,549,000 +273,000 0.10% 12,701,800
2025-02-13 2025-02-11 8.200 1,276,000 -52,000 0.08% 10,463,200
2025-02-12 2025-02-10 8.170 1,328,000 +18,000 0.08% 10,849,760
2025-02-11 2025-02-07 8.440 1,310,000 -153,000 0.08% 11,056,400
2025-02-10 2025-02-06 8.920 1,463,000 +38,000 0.09% 13,049,960
2025-02-07 2025-02-05 8.290 1,425,000 -49,000 0.09% 11,813,250
2025-02-06 2025-02-04 8.260 1,474,000 +141,000 0.09% 12,175,240
2025-02-05 2025-02-03 8.490 1,333,000 -20,000 0.08% 11,317,170
2025-02-04 2025-01-28 7.210 1,353,000 -123,000 0.09% 9,755,130
2025-02-03 2025-01-24 7.510 1,476,000 +117,000 0.09% 11,084,760
2025-01-27 2025-01-23 7.190 1,359,000 -4,000 0.09% 9,771,210
2025-01-24 2025-01-22 7.050 1,363,000 +203,000 0.09% 9,609,150
2025-01-22 2025-01-20 7.220 1,160,000 -67,000 0.07% 8,375,200
2025-01-21 2025-01-17 7.960 1,227,000 +87,000 0.08% 9,766,920
2025-01-20 2025-01-16 8.050 1,140,000 +1,000 0.07% 9,177,000
2025-01-17 2025-01-15 7.890 1,139,000 -21,000 0.07% 8,986,710
2025-01-16 2025-01-14 8.120 1,160,000 +15,000 0.07% 9,419,200
2025-01-13 2025-01-09 7.560 1,145,000 +3,000 0.07% 8,656,200
2025-01-10 2025-01-08 7.760 1,142,000 -9,000 0.07% 8,861,920
2025-01-09 2025-01-07 7.560 1,151,000 +11,000 0.07% 8,701,560
2025-01-08 2025-01-06 7.360 1,140,000 -2,000 0.07% 8,390,400
2025-01-07 2025-01-03 7.180 1,142,000 +4,000 0.07% 8,199,560
2025-01-06 2025-01-02 6.890 1,138,000 -121,000 0.07% 7,840,820
2025-01-03 2024-12-31 8.340 1,259,000 -74,000 0.08% 10,500,060
2025-01-02 2024-12-27 8.700 1,333,000 -3,000 0.08% 11,597,100
2024-12-30 2024-12-24 8.370 1,336,000 +94,000 0.08% 11,182,320
2024-12-27 2024-12-20 8.400 1,242,000 -7,000 0.08% 10,432,800
2024-12-23 2024-12-19 8.600 1,249,000 +9,000 0.08% 10,741,400
2024-12-20 2024-12-18 9.680 1,240,000 -7,000 0.08% 12,003,200
2024-12-19 2024-12-17 9.200 1,247,000 -19,000 0.08% 11,472,400
2024-12-18 2024-12-16 9.900 1,266,000 +25,000 0.08% 12,533,400
2024-12-17 2024-12-13 10.120 1,241,000 -4,000 0.08% 12,558,920
2024-12-16 2024-12-12 10.600 1,245,000 +20,000 0.08% 13,197,000
2024-12-13 2024-12-11 10.580 1,225,000 -192,000 0.08% 12,960,500
2024-12-12 2024-12-10 8.740 1,417,000 -21,000 0.09% 12,384,580
2024-12-11 2024-12-09 8.490 1,438,000 +376,000 0.09% 12,208,620
2024-12-10 2024-12-06 9.050 1,062,000 -320,000 0.07% 9,611,100
2024-12-09 2024-12-05 8.310 1,382,000 +397,000 0.09% 11,484,420
2024-12-06 2024-12-04 7.810 985,000 -8,000 0.06% 7,692,850
2024-12-05 2024-12-03 7.700 993,000 -38,000 0.06% 7,646,100
2024-12-04 2024-12-02 8.550 1,031,000 +95,000 0.07% 8,815,050
2024-12-03 2024-11-29 8.000 936,000 -121,000 0.06% 7,488,000
2024-12-02 2024-11-28 7.960 1,057,000 -495,000 0.07% 8,413,720
2024-11-29 2024-11-27 8.410 1,552,000 -390,000 0.10% 13,052,320
2024-11-28 2024-11-26 8.210 1,942,000 +225,000 0.12% 15,943,820
2024-11-27 2024-11-25 9.520 1,717,000 +444,000 0.11% 16,345,840
2024-11-26 2024-11-22 8.640 1,273,000 -1,019,000 0.08% 10,998,720
2024-11-25 2024-11-21 7.740 2,292,000 +51,000 0.15% 17,740,080
2024-11-22 2024-11-20 8.370 2,241,000 -88,000 0.14% 18,757,170
2024-11-21 2024-11-19 6.090 2,329,000 +117,000 0.15% 14,183,610
2024-11-20 2024-11-18 5.770 2,212,000 -7,242,000 0.14% 12,763,240
2024-11-19 2024-11-15 4.990 9,454,000 +258,000 0.60% 47,175,460
2024-11-18 2024-11-14 5.140 9,196,000 +1,253,000 0.58% 47,267,440
2024-11-15 2024-11-13 5.710 7,943,000 +866,000 0.50% 45,354,530
2024-11-14 2024-11-12 4.820 7,077,000 +5,600,000 0.45% 34,111,140
2024-11-13 2024-11-11 4.800 1,477,000 +1,315,000 0.09% 7,089,600
2024-11-12 2024-11-08 2.660 162,000 -890,000 0.01% 430,920
2024-11-08 2024-11-06 2.020 1,052,000 +870,000 0.07% 2,125,040
2024-10-30 2024-10-28 2.400 182,000 +20,000 0.01% 436,800
2024-10-10 2024-10-08 2.140 162,000 -20,000 0.01% 346,680
2024-10-09 2024-10-07 2.360 182,000 +20,000 0.01% 429,520
2024-09-30 2024-09-26 1.480 162,000 -50,000 0.01% 239,760
2024-09-25 2024-09-23 1.300 212,000 -50,000 0.01% 275,600
2024-07-25 2024-07-23 1.910 262,000 +30,000 0.02% 500,420
2024-06-11 2024-06-06 2.910 232,000 +10,000 0.01% 675,120
2024-06-03 2024-05-30 2.940 222,000 +8,000 0.01% 652,680
2024-05-31 2024-05-29 3.050 214,000 +10,000 0.01% 652,700
2024-05-29 2024-05-27 3.110 204,000 -188,000 0.01% 634,440
2024-05-28 2024-05-24 3.200 392,000 +8,000 0.02% 1,254,400
2024-05-27 2024-05-23 3.530 384,000 -216,000 0.02% 1,355,520
2024-05-24 2024-05-22 3.290 600,000 +416,000 0.04% 1,974,000
2024-05-23 2024-05-21 2.920 184,000 +12,000 0.01% 537,280
2024-04-16 2024-04-12 2.920 172,000 -4,000 0.01% 502,240
2023-11-17 2023-11-15 3.150 176,000 -20,000 0.01% 554,400
2023-11-09 2023-11-07 3.180 196,000 +20,000 0.01% 623,280
2023-09-06 2023-09-04 3.570 176,000 -20,000 0.01% 628,320
2023-09-05 2023-08-31 3.580 196,000 +2,000 0.01% 701,680
2023-08-30 2023-08-28 3.580 194,000 -20,000 0.01% 694,520
2023-08-24 2023-08-22 3.570 214,000 -49,000 0.01% 763,980
2023-08-22 2023-08-18 3.620 263,000 -21,000 0.02% 952,060
2023-08-21 2023-08-17 3.680 284,000 -80,000 0.02% 1,045,120
2023-08-18 2023-08-16 3.740 364,000 -20,000 0.02% 1,361,360
2023-08-17 2023-08-15 3.840 384,000 -30,000 0.02% 1,474,560
2023-08-03 2023-08-01 3.850 414,000 -43,000 0.03% 1,593,900
2023-08-02 2023-07-31 3.880 457,000 -57,000 0.03% 1,773,160
2023-08-01 2023-07-28 3.830 514,000 -85,000 0.03% 1,968,620
2023-07-31 2023-07-27 3.740 599,000 -65,000 0.04% 2,240,260
2023-07-21 2023-07-19 3.690 664,000 +100,000 0.04% 2,450,160
2023-07-20 2023-07-18 3.640 564,000 +400,000 0.03% 2,052,960
2023-04-18 2023-04-14 4.100 164,000 -50,000 0.01% 672,400
2023-03-15 2023-03-13 4.050 214,000 -50,000 0.01% 866,700
2023-03-13 2023-03-09 4.060 264,000 -20,000 0.02% 1,071,840
2023-03-03 2023-03-01 4.150 284,000 +20,000 0.02% 1,178,600
2023-02-02 2023-01-31 4.510 264,000 -47,000 0.02% 1,190,640
2023-01-09 2023-01-05 4.570 311,000 +47,000 0.02% 1,421,270
2022-09-27 2022-09-23 4.120 264,000 -15,000 0.02% 1,087,680
2022-07-04 2022-06-29 5.200 279,000 -21,000 0.02% 1,450,800
2022-06-29 2022-06-27 5.640 300,000 -27,000 0.02% 1,692,000
2022-06-28 2022-06-24 5.340 327,000 -25,000 0.02% 1,746,180
2022-06-24 2022-06-22 5.200 352,000 -42,000 0.02% 1,830,400
2022-06-14 2022-06-10 5.200 394,000 +7,000 0.02% 2,048,800
2022-06-02 2022-05-31 4.900 387,000 +56,000 0.02% 1,896,300
2022-05-16 2022-05-12 4.460 331,000 +10,000 0.02% 1,476,260
2022-03-28 2022-03-24 5.360 321,000 +2,000 0.02% 1,720,560
2022-03-15 2022-03-11 5.200 319,000 -60,000 0.02% 1,658,800
2022-03-10 2022-03-08 5.240 379,000 -20,000 0.02% 1,985,960
2022-03-09 2022-03-07 5.490 399,000 -20,000 0.02% 2,190,510
2022-02-16 2022-02-14 6.460 419,000 -25,000 0.03% 2,706,740
2022-02-11 2022-02-09 6.490 444,000 -20,000 0.03% 2,881,560
2022-01-13 2022-01-11 6.740 464,000 +2,000 0.03% 3,127,360
2022-01-11 2022-01-07 6.850 462,000 -100,000 0.03% 3,164,700
2022-01-07 2022-01-05 6.880 562,000 -12,000 0.03% 3,866,560
2022-01-06 2022-01-04 7.040 574,000 -20,000 0.03% 4,040,960
2022-01-04 2021-12-31 6.880 594,000 +100,000 0.04% 4,086,720
2022-01-03 2021-12-29 6.470 494,000 -76,000 0.03% 3,196,180
2021-12-20 2021-12-16 6.400 570,000 -100,000 0.03% 3,648,000
2021-12-10 2021-12-08 6.430 670,000 +16,000 0.04% 4,308,100
2021-12-08 2021-12-06 6.010 654,000 -26,000 0.04% 3,930,540
2021-12-06 2021-12-02 6.470 680,000 -30,000 0.04% 4,399,600
2021-12-02 2021-11-30 6.840 710,000 -89,000 0.04% 4,856,400
2021-11-25 2021-11-23 7.040 799,000 +5,000 0.05% 5,624,960
2021-11-24 2021-11-22 7.100 794,000 +40,000 0.05% 5,637,400
2021-11-23 2021-11-19 7.230 754,000 -28,000 0.05% 5,451,420
2021-11-04 2021-11-02 7.420 782,000 +50,000 0.05% 5,802,440
2021-11-02 2021-10-29 7.570 732,000 +29,000 0.05% 5,541,240
2021-10-20 2021-10-18 8.500 703,000 -10,000 0.04% 5,975,500
2021-10-18 2021-10-12 7.580 713,000 -245,000 0.04% 5,404,540
2021-10-11 2021-10-07 7.330 958,000 -74,000 0.06% 7,022,140
2021-09-24 2021-09-21 7.500 1,032,000 -3,000 0.06% 7,740,000
2021-09-20 2021-09-16 6.830 1,035,000 +8,000 0.06% 7,069,050
2021-09-07 2021-09-03 7.260 1,027,000 +15,000 0.06% 7,456,020
2021-09-01 2021-08-30 7.770 1,012,000 +18,000 0.06% 7,863,240
2021-08-26 2021-08-24 7.480 994,000 -26,000 0.06% 7,435,120
2021-08-24 2021-08-20 6.660 1,020,000 -180,000 0.06% 6,793,200
2021-08-23 2021-08-19 6.880 1,200,000 +200,000 0.07% 8,256,000
2021-08-18 2021-08-16 7.020 1,000,000 -65,000 0.06% 7,020,000
2021-08-16 2021-08-12 7.380 1,065,000 -50,000 0.07% 7,859,700
2021-08-09 2021-08-05 6.950 1,115,000 -11,000 0.07% 7,749,250
2021-08-05 2021-08-03 7.010 1,126,000 +150,000 0.07% 7,893,260
2021-08-02 2021-07-29 7.280 976,000 -2,000 0.06% 7,105,280
2021-07-30 2021-07-28 7.070 978,000 +13,000 0.06% 6,914,460
2021-07-29 2021-07-27 6.370 965,000 -1,302,000 0.06% 6,147,050
2021-07-28 2021-07-26 6.980 2,267,000 -14,000 0.14% 15,823,660
2021-07-27 2021-07-23 7.990 2,281,000 -40,000 0.14% 18,225,190
2021-07-26 2021-07-22 8.200 2,321,000 -18,000 0.14% 19,032,200
2021-07-23 2021-07-21 8.240 2,339,000 -33,000 0.15% 19,273,360
2021-07-22 2021-07-20 8.640 2,372,000 -80,000 0.15% 20,494,080
2021-07-21 2021-07-19 9.180 2,452,000 +89,000 0.15% 22,509,360
2021-07-20 2021-07-16 9.230 2,363,000 -63,000 0.15% 21,810,490
2021-07-19 2021-07-15 9.000 2,426,000 -66,000 0.15% 21,834,000
2021-07-16 2021-07-14 9.130 2,492,000 -78,000 0.16% 22,751,960
2021-07-15 2021-07-13 9.190 2,570,000 +19,000 0.16% 23,618,300
2021-07-14 2021-07-12 8.760 2,551,000 +4,000 0.16% 22,346,760
2021-07-13 2021-07-09 8.970 2,547,000 -12,000 0.16% 22,846,590
2021-07-12 2021-07-08 9.520 2,559,000 -90,000 0.16% 24,361,680
2021-07-09 2021-07-07 10.920 2,649,000 +135,000 0.16% 28,927,080
2021-07-08 2021-07-06 9.740 2,514,000 -258,000 0.16% 24,486,360
2021-07-07 2021-07-05 9.950 2,772,000 +30,000 0.17% 27,581,400
2021-07-06 2021-07-02 9.880 2,742,000 +386,000 0.17% 27,090,960
2021-07-05 2021-06-30 10.000 2,356,000 +3,000 0.15% 23,560,000
2021-07-02 2021-06-29 9.740 2,353,000 -32,000 0.15% 22,918,220
2021-06-30 2021-06-28 8.950 2,385,000 -10,000 0.15% 21,345,750
2021-06-29 2021-06-25 8.310 2,395,000 +5,000 0.15% 19,902,450
2021-06-28 2021-06-24 8.100 2,390,000 -8,000 0.15% 19,359,000
2021-06-25 2021-06-23 8.300 2,398,000 +21,000 0.15% 19,903,400
2021-06-24 2021-06-22 8.450 2,377,000 -7,000 0.15% 20,085,650
2021-06-23 2021-06-21 8.010 2,384,000 -28,000 0.15% 19,095,840
2021-06-22 2021-06-18 8.180 2,412,000 -40,000 0.15% 19,730,160
2021-06-21 2021-06-17 8.190 2,452,000 -144,000 0.15% 20,081,880
2021-06-18 2021-06-16 8.270 2,596,000 -60,000 0.16% 21,468,920
2021-06-17 2021-06-15 8.730 2,656,000 -56,000 0.17% 23,186,880
2021-06-16 2021-06-11 9.040 2,712,000 -10,000 0.17% 24,516,480
2021-06-15 2021-06-10 8.920 2,722,000 +195,000 0.17% 24,280,240
2021-06-11 2021-06-09 8.090 2,527,000 -10,000 0.16% 20,443,430
2021-06-10 2021-06-08 7.840 2,537,000 +12,000 0.16% 19,890,080
2021-06-09 2021-06-07 8.210 2,525,000 +133,000 0.16% 20,730,250
2021-06-08 2021-06-04 8.640 2,392,000 +18,000 0.15% 20,666,880
2021-06-07 2021-06-03 9.080 2,374,000 +120,000 0.15% 21,555,920
2021-06-04 2021-06-02 9.070 2,254,000 -44,000 0.14% 20,443,780
2021-06-03 2021-06-01 7.930 2,298,000 +31,000 0.14% 18,223,140
2021-06-02 2021-05-31 8.100 2,267,000 +679,000 0.14% 18,362,700
2021-06-01 2021-05-28 7.500 1,588,000 -10,000 0.10% 11,910,000
2021-05-28 2021-05-26 8.010 1,598,000 -18,000 0.10% 12,799,980
2021-05-27 2021-05-25 7.850 1,616,000 +77,000 0.10% 12,685,600
2021-05-26 2021-05-24 7.450 1,539,000 +644,000 0.10% 11,465,550
2021-05-25 2021-05-21 7.580 895,000 +55,000 0.06% 6,784,100
2021-05-24 2021-05-20 6.600 840,000 +165,000 0.05% 5,544,000
2021-05-21 2021-05-18 6.310 675,000 +52,000 0.04% 4,259,250
2021-05-20 2021-05-17 6.500 623,000 +20,000 0.04% 4,049,500
2021-05-11 2021-05-07 7.940 603,000 +8,000 0.04% 4,787,820
2021-05-10 2021-05-06 8.000 595,000 +10,000 0.04% 4,760,000
2021-05-07 2021-05-05 8.030 585,000 +8,000 0.04% 4,697,550
2021-05-06 2021-05-04 8.340 577,000 +4,000 0.04% 4,812,180
2021-05-04 2021-04-30 8.940 573,000 -41,000 0.04% 5,122,620
2021-05-03 2021-04-29 9.010 614,000 -262,000 0.04% 5,532,140
2021-04-30 2021-04-28 8.950 876,000 -25,000 0.05% 7,840,200
2021-04-29 2021-04-27 9.910 901,000 -533,000 0.06% 8,928,910
2021-04-28 2021-04-26 9.280 1,434,000 -135,000 0.09% 13,307,520
2021-04-27 2021-04-23 9.600 1,569,000 -210,000 0.10% 15,062,400
2021-04-26 2021-04-22 9.700 1,779,000 -150,000 0.11% 17,256,300
2021-04-23 2021-04-21 9.670 1,929,000 -600,000 0.12% 18,653,430
2021-04-22 2021-04-20 9.750 2,529,000 -100,000 0.16% 24,657,750
2021-04-21 2021-04-19 9.500 2,629,000 -22,000 0.16% 24,975,500
2021-04-20 2021-04-16 9.460 2,651,000 -300,000 0.17% 25,078,460
2021-04-19 2021-04-15 8.850 2,951,000 -267,000 0.19% 26,116,350
2021-04-16 2021-04-14 8.720 3,218,000 -1,283,000 0.21% 28,060,960
2021-04-15 2021-04-13 7.290 4,501,000 -106,000 0.29% 32,812,290
2021-04-14 2021-04-12 6.470 4,607,000 +20,000 0.30% 29,807,290
2021-04-13 2021-04-09 6.470 4,587,000 +24,000 0.30% 29,677,890
2021-04-12 2021-04-08 6.760 4,563,000 +3,000 0.30% 30,845,880
2021-04-09 2021-04-07 6.650 4,560,000 +105,000 0.30% 30,324,000
2021-04-08 2021-04-01 6.420 4,455,000 +17,000 0.29% 28,601,100
2021-04-01 2021-03-30 5.620 4,438,000 +220,000 0.29% 24,941,560
2021-03-31 2021-03-29 5.750 4,218,000 +51,000 0.27% 24,253,500
2021-03-30 2021-03-26 5.990 4,167,000 -224,000 0.27% 24,960,330
2021-03-29 2021-03-25 5.800 4,391,000 -327,000 0.29% 25,467,800
2021-03-26 2021-03-24 5.810 4,718,000 -200,000 0.31% 27,411,580
2021-03-23 2021-03-19 6.290 4,918,000 -163,000 0.32% 30,934,220
2021-03-22 2021-03-18 6.460 5,081,000 +4,500,000 0.33% 32,823,260
2021-03-19 2021-03-17 6.520 581,000 -40,000 0.04% 3,788,120
2021-03-17 2021-03-15 6.290 621,000 -90,000 0.04% 3,906,090
2021-03-16 2021-03-12 6.680 711,000 +24,000 0.05% 4,749,480
2021-03-15 2021-03-11 7.010 687,000 +123,000 0.04% 4,815,870
2021-03-12 2021-03-10 6.690 564,000 +120,000 0.04% 3,773,160
2021-03-11 2021-03-09 6.480 444,000 -20,000 0.03% 2,877,120
2021-03-10 2021-03-08 6.360 464,000 -209,000 0.03% 2,951,040
2021-03-09 2021-03-05 6.480 673,000 +47,000 0.04% 4,361,040
2021-03-08 2021-03-04 6.660 626,000 -418,000 0.04% 4,169,160
2021-03-04 2021-03-02 7.210 1,044,000 -146,000 0.07% 7,527,240
2021-03-03 2021-03-01 7.600 1,190,000 +28,000 0.08% 9,044,000
2021-03-02 2021-02-26 7.510 1,162,000 -168,000 0.08% 8,726,620
2021-03-01 2021-02-25 8.220 1,330,000 +252,000 0.09% 10,932,600
2021-02-26 2021-02-24 7.710 1,078,000 -184,000 0.07% 8,311,380
2021-02-25 2021-02-23 8.450 1,262,000 +6,000 0.08% 10,663,900
2021-02-24 2021-02-22 8.640 1,256,000 -101,000 0.08% 10,851,840
2021-02-23 2021-02-19 9.640 1,357,000 +102,000 0.09% 13,081,480
2021-02-22 2021-02-18 9.700 1,255,000 -167,000 0.08% 12,173,500
2021-02-19 2021-02-17 9.210 1,422,000 +92,000 0.09% 13,096,620
2021-02-18 2021-02-16 9.120 1,330,000 +435,000 0.09% 12,129,600
2021-02-17 2021-02-11 9.150 895,000 +354,000 0.06% 8,189,250
2021-02-16 2021-02-09 8.090 541,000 +5,000 0.04% 4,376,690
2021-02-10 2021-02-08 7.630 536,000 -35,000 0.03% 4,089,680
2021-02-09 2021-02-05 7.940 571,000 -130,000 0.04% 4,533,740
2021-02-08 2021-02-04 8.100 701,000 -60,000 0.05% 5,678,100
2021-02-05 2021-02-03 7.940 761,000 +30,000 0.05% 6,042,340
2021-02-04 2021-02-02 7.200 731,000 +100,000 0.05% 5,263,200
2021-02-02 2021-01-29 6.030 631,000 -160,000 0.04% 3,804,930
2021-02-01 2021-01-28 6.100 791,000 +121,000 0.05% 4,825,100
2021-01-29 2021-01-27 6.100 670,000 +200,000 0.04% 4,087,000
2021-01-28 2021-01-26 5.200 470,000 +16,000 0.03% 2,444,000
2021-01-27 2021-01-25 5.390 454,000 +10,000 0.03% 2,447,060
2021-01-26 2021-01-22 4.800 444,000 +36,000 0.03% 2,131,200
2021-01-25 2021-01-21 4.730 408,000 -34,000 0.03% 1,929,840
2021-01-22 2021-01-20 4.330 442,000 +62,000 0.03% 1,913,860
2021-01-21 2021-01-19 4.080 380,000 +40,000 0.02% 1,550,400
2021-01-19 2021-01-15 4.150 340,000 +11,000 0.02% 1,411,000
2021-01-15 2021-01-13 4.220 329,000 +10,000 0.02% 1,388,380
2021-01-13 2021-01-11 4.160 319,000 +2,000 0.02% 1,327,040
2021-01-12 2021-01-08 4.300 317,000 +30,000 0.02% 1,363,100
2021-01-11 2021-01-07 4.260 287,000 -2,000 0.02% 1,222,620
2021-01-08 2021-01-06 4.420 289,000 +6,000 0.02% 1,277,380
2021-01-07 2021-01-05 4.590 283,000 +21,000 0.02% 1,298,970
2021-01-06 2021-01-04 4.690 262,000 +60,000 0.02% 1,228,780
2021-01-05 2020-12-31 4.820 202,000 +27,000 0.01% 973,640
2020-12-21 2020-12-17 3.940 175,000 +7,000 0.01% 689,500
2020-12-07 2020-12-03 3.840 168,000 +7,000 0.01% 645,120
2020-11-30 2020-11-26 3.530 161,000 +17,000 0.01% 568,330
2020-11-27 2020-11-25 3.450 144,000 -17,000 0.01% 496,800
2020-11-24 2020-11-20 3.860 161,000 +9,000 0.01% 621,460
2020-11-06 2020-11-04 3.220 152,000 +3,000 0.01% 489,440
2020-10-19 2020-10-15 3.650 149,000 +6,000 0.01% 543,850
2020-10-16 2020-10-14 3.770 143,000 +20,000 0.01% 539,110
2020-10-15 2020-10-12 3.930 123,000 +3,000 0.01% 483,390
2020-10-08 2020-10-06 3.840 120,000 +3,000 0.01% 460,800
2020-10-07 2020-10-05 3.850 117,000 +4,000 0.01% 450,450
2020-10-06 2020-09-30 3.810 113,000 +6,000 0.01% 430,530
2020-10-05 2020-09-29 3.590 107,000 +20,000 0.01% 384,130
2020-09-04 2020-09-02 4.620 87,000 -101,000 0.01% 401,940
2020-09-03 2020-09-01 4.640 188,000 +1,000 0.01% 872,320
2020-09-02 2020-08-31 4.720 187,000 -200,000 0.01% 882,640
2020-08-26 2020-08-24 4.700 387,000 -100,000 0.03% 1,818,900
2020-08-25 2020-08-21 4.730 487,000 -105,000 0.03% 2,303,510
2020-08-20 2020-08-18 4.750 592,000 -100,000 0.04% 2,812,000
2020-08-18 2020-08-14 4.320 692,000 +1,000 0.05% 2,989,440
2020-08-07 2020-08-05 4.220 691,000 -570,000 0.05% 2,916,020
2020-08-04 2020-07-31 4.280 1,261,000 +90,000 0.08% 5,397,080
2020-07-31 2020-07-29 4.300 1,171,000 +17,000 0.08% 5,035,300
2020-07-28 2020-07-24 3.960 1,154,000 -5,000 0.08% 4,569,840
2020-07-27 2020-07-23 4.050 1,159,000 +2,000 0.08% 4,693,950
2020-07-24 2020-07-22 4.000 1,157,000 -107,000 0.08% 4,628,000
2020-07-23 2020-07-21 4.000 1,264,000 -185,000 0.08% 5,056,000
2020-07-21 2020-07-17 4.000 1,449,000 -221,000 0.09% 5,796,000
2020-07-20 2020-07-16 4.030 1,670,000 -882,000 0.11% 6,730,100
2020-07-17 2020-07-15 4.420 2,552,000 -61,000 0.17% 11,279,840
2020-07-15 2020-07-13 4.620 2,613,000 +204,000 0.17% 12,072,060
2020-07-14 2020-07-10 4.280 2,409,000 -62,000 0.16% 10,310,520
2020-07-13 2020-07-09 4.300 2,471,000 +4,000 0.16% 10,625,300
2020-07-10 2020-07-08 4.200 2,467,000 -144,000 0.16% 10,361,400
2020-07-09 2020-07-07 4.290 2,611,000 -49,000 0.17% 11,201,190
2020-07-07 2020-07-03 4.470 2,660,000 +4,000 0.17% 11,890,200
2020-07-06 2020-07-02 4.570 2,656,000 +9,000 0.17% 12,137,920
2020-07-03 2020-06-30 4.450 2,647,000 +225,000 0.17% 11,779,150
2020-07-02 2020-06-29 4.460 2,422,000 +80,000 0.16% 10,802,120
2020-06-30 2020-06-26 4.390 2,342,000 -50,000 0.15% 10,281,380
2020-06-29 2020-06-24 4.440 2,392,000 +10,000 0.16% 10,620,480
2020-06-26 2020-06-23 4.440 2,382,000 -11,000 0.16% 10,576,080
2020-06-24 2020-06-22 4.310 2,393,000 +4,000 0.16% 10,313,830
2020-06-23 2020-06-19 4.550 2,389,000 -110,000 0.16% 10,869,950
2020-06-22 2020-06-18 4.560 2,499,000 -7,000 0.16% 11,395,440
2020-06-19 2020-06-17 4.580 2,506,000 +1,000 0.16% 11,477,480
2020-06-18 2020-06-16 4.330 2,505,000 +327,000 0.16% 10,846,650
2020-06-17 2020-06-15 4.760 2,178,000 -157,000 0.14% 10,367,280
2020-06-16 2020-06-12 5.200 2,335,000 +68,000 0.15% 12,142,000
2020-06-15 2020-06-11 5.250 2,267,000 +200,000 0.15% 11,901,750
2020-06-11 2020-06-09 5.540 2,067,000 -65,000 0.13% 11,451,180
2020-06-08 2020-06-04 5.550 2,132,000 +1,000 0.14% 11,832,600
2020-06-05 2020-06-03 5.650 2,131,000 +35,000 0.14% 12,040,150
2020-06-03 2020-06-01 5.510 2,096,000 +173,000 0.14% 11,548,960
2020-06-02 2020-05-29 5.540 1,923,000 +20,000 0.13% 10,653,420
2020-05-28 2020-05-26 5.150 1,903,000 +571,000 0.12% 9,800,450
2020-05-27 2020-05-25 5.170 1,332,000 +470,000 0.09% 6,886,440
2020-05-25 2020-05-21 4.950 862,000 +33,000 0.06% 4,266,900
2020-05-22 2020-05-20 4.770 829,000 -31,000 0.05% 3,954,330
2020-05-19 2020-05-15 4.370 860,000 +30,000 0.06% 3,758,200
2020-05-15 2020-05-13 4.080 830,000 +100,000 0.05% 3,386,400
2020-05-13 2020-05-11 4.160 730,000 +105,000 0.05% 3,036,800
2020-05-12 2020-05-08 4.130 625,000 +150,000 0.04% 2,581,250
2020-05-11 2020-05-07 4.090 475,000 +40,000 0.03% 1,942,750
2020-05-05 2020-04-29 4.100 435,000 +140,000 0.03% 1,783,500
2020-05-04 2020-04-28 4.120 295,000 +30,000 0.02% 1,215,400
2020-04-27 2020-04-23 4.200 265,000 +10,000 0.02% 1,113,000
2020-04-24 2020-04-22 4.230 255,000 +250,000 0.02% 1,078,650
2020-04-17 2020-04-15 4.340 5,000 +1,000 0.00% 21,700
2020-04-01 2020-03-30 3.610 4,000 -27,000 0.00% 14,440
2020-02-25 2020-02-21 3.600 31,000 -25,000 0.00% 111,600
2020-02-18 2020-02-14 3.740 56,000 -22,000 0.00% 209,440
2020-02-11 2020-02-07 3.820 78,000 +47,000 0.01% 297,960
2019-11-22 2019-11-20 3.710 31,000 -11,000 0.00% 115,010
2019-09-13 2019-09-11 4.020 42,000 +6,000 0.00% 168,840
2019-08-07 2019-08-05 3.864 36,000 +778 0.00% 139,087
2019-07-03 2019-06-28 3.475 35,222 -978 0.00% 122,401
2019-06-11 2019-06-06 3.404 36,200 -3,914 0.00% 123,210
2019-06-10 2019-06-05 3.322 40,114 +3,914 0.00% 133,252
2019-05-22 2019-05-20 3.598 36,200 -5,870 0.00% 130,240
2019-04-09 2019-04-04 4.497 42,070 +6,848 0.00% 189,199
2019-03-20 2019-03-18 5.284 35,222 +4,892 0.00% 186,122
2019-03-15 2019-03-13 4.804 30,330 +9,784 0.00% 145,701
2019-03-14 2019-03-12 4.927 20,546 +9,784 0.00% 101,220
2019-03-06 2019-03-04 4.068 10,762 -3,914 0.00% 43,779
2019-02-20 2019-02-18 3.915 14,676 -2,935 0.00% 57,451
2018-12-28 2018-12-24 4.160 17,611 -7,827 0.00% 73,261
2018-12-21 2018-12-19 4.170 25,438 -1,957 0.00% 106,081
2018-12-14 2018-12-12 4.078 27,395 0.00% 111,722

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