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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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 0.600 88,800 +0 0.03% 53,280
2025-10-13 2025-10-09 0.600 88,800 +0 0.03% 53,280
2025-10-10 2025-10-08 0.600 88,800 +0 0.03% 53,280
2025-10-09 2025-10-06 0.600 88,800 +0 0.03% 53,280
2025-10-08 2025-10-03 0.600 88,800 +0 0.03% 53,280
2025-10-06 2025-10-02 0.600 88,800 +0 0.03% 53,280
2025-10-03 2025-09-30 0.600 88,800 +0 0.03% 53,280
2025-10-02 2025-09-29 0.600 88,800 +0 0.03% 53,280
2025-09-30 2025-09-26 0.600 88,800 +0 0.03% 53,280
2025-09-29 2025-09-25 0.600 88,800 +0 0.03% 53,280
2025-09-26 2025-09-24 0.600 88,800 +0 0.03% 53,280
2025-09-25 2025-09-23 0.600 88,800 +0 0.03% 53,280
2025-09-24 2025-09-22 0.600 88,800 +0 0.03% 53,280
2025-09-23 2025-09-19 0.600 88,800 +0 0.03% 53,280
2025-09-22 2025-09-18 0.600 88,800 +0 0.03% 53,280
2025-09-19 2025-09-17 0.600 88,800 +0 0.03% 53,280
2025-09-18 2025-09-16 0.600 88,800 +0 0.03% 53,280
2025-09-17 2025-09-15 0.600 88,800 +0 0.03% 53,280
2025-09-16 2025-09-12 0.600 88,800 +0 0.03% 53,280
2025-09-15 2025-09-11 0.600 88,800 +0 0.03% 53,280
2025-09-12 2025-09-10 0.600 88,800 +0 0.03% 53,280
2025-09-11 2025-09-09 0.600 88,800 +0 0.03% 53,280
2025-09-10 2025-09-08 0.600 88,800 +0 0.03% 53,280
2025-09-09 2025-09-05 0.600 88,800 +0 0.03% 53,280
2025-09-08 2025-09-04 0.600 88,800 +0 0.03% 53,280
2025-09-05 2025-09-03 0.600 88,800 +0 0.03% 53,280
2025-09-04 2025-09-02 0.600 88,800 +0 0.03% 53,280
2025-09-03 2025-09-01 0.600 88,800 +0 0.03% 53,280
2025-09-02 2025-08-29 0.600 88,800 +0 0.03% 53,280
2025-09-01 2025-08-28 0.600 88,800 +0 0.03% 53,280
2025-08-29 2025-08-27 0.600 88,800 +0 0.03% 53,280
2025-08-28 2025-08-26 0.600 88,800 +0 0.03% 53,280
2025-08-27 2025-08-25 0.600 88,800 +0 0.03% 53,280
2025-08-26 2025-08-22 0.600 88,800 +0 0.03% 53,280
2025-08-25 2025-08-21 0.600 88,800 +0 0.03% 53,280
2025-08-22 2025-08-20 0.600 88,800 +0 0.03% 53,280
2025-08-21 2025-08-19 0.600 88,800 +0 0.03% 53,280
2025-08-20 2025-08-18 0.600 88,800 +0 0.03% 53,280
2025-08-19 2025-08-15 0.600 88,800 +0 0.03% 53,280
2025-08-18 2025-08-14 0.600 88,800 +0 0.03% 53,280
2025-08-15 2025-08-13 0.600 88,800 +0 0.03% 53,280
2025-08-14 2025-08-12 0.600 88,800 +0 0.03% 53,280
2025-08-13 2025-08-11 0.600 88,800 +0 0.03% 53,280
2025-08-12 2025-08-08 0.600 88,800 +0 0.03% 53,280
2025-08-11 2025-08-07 0.600 88,800 +0 0.03% 53,280
2025-08-08 2025-08-06 0.600 88,800 +0 0.03% 53,280
2025-08-07 2025-08-05 0.600 88,800 +0 0.03% 53,280
2025-08-06 2025-08-04 0.600 88,800 +0 0.03% 53,280
2025-08-05 2025-08-01 0.600 88,800 +0 0.03% 53,280
2025-08-04 2025-07-31 0.600 88,800 +0 0.03% 53,280
2025-08-01 2025-07-30 0.600 88,800 +0 0.03% 53,280
2025-07-31 2025-07-29 0.600 88,800 +0 0.03% 53,280
2025-07-30 2025-07-28 0.600 88,800 +0 0.03% 53,280
2025-07-29 2025-07-25 0.600 88,800 +0 0.03% 53,280
2025-07-28 2025-07-24 0.600 88,800 +0 0.03% 53,280
2025-07-25 2025-07-23 0.600 88,800 +0 0.03% 53,280
2025-07-24 2025-07-22 0.600 88,800 +0 0.03% 53,280
2025-07-23 2025-07-21 0.600 88,800 +0 0.03% 53,280
2025-07-22 2025-07-18 0.600 88,800 +0 0.03% 53,280
2025-07-21 2025-07-17 0.600 88,800 +0 0.03% 53,280
2025-07-18 2025-07-16 0.600 88,800 +0 0.03% 53,280
2025-07-17 2025-07-15 0.600 88,800 +0 0.03% 53,280
2025-07-16 2025-07-14 0.600 88,800 +0 0.03% 53,280
2025-07-15 2025-07-11 0.600 88,800 +0 0.03% 53,280
2025-07-14 2025-07-10 0.600 88,800 +0 0.03% 53,280
2025-07-11 2025-07-09 0.600 88,800 +0 0.03% 53,280
2025-07-10 2025-07-08 0.600 88,800 +0 0.03% 53,280
2025-07-09 2025-07-07 0.600 88,800 +0 0.03% 53,280
2025-07-08 2025-07-04 0.600 88,800 +0 0.03% 53,280
2025-07-07 2025-07-03 0.600 88,800 +0 0.03% 53,280
2025-07-04 2025-07-02 0.600 88,800 +0 0.03% 53,280
2025-07-03 2025-06-30 0.600 88,800 +0 0.03% 53,280
2025-07-02 2025-06-27 0.600 88,800 +0 0.03% 53,280
2025-06-30 2025-06-26 0.600 88,800 +0 0.03% 53,280
2025-06-27 2025-06-25 0.600 88,800 +0 0.03% 53,280
2025-06-26 2025-06-24 0.600 88,800 +0 0.03% 53,280
2025-06-25 2025-06-23 0.600 88,800 +0 0.03% 53,280
2025-06-24 2025-06-20 0.600 88,800 +0 0.03% 53,280
2025-06-23 2025-06-19 0.600 88,800 +0 0.03% 53,280
2025-06-20 2025-06-18 0.600 88,800 +0 0.03% 53,280
2025-06-19 2025-06-17 0.600 88,800 +0 0.03% 53,280
2025-06-18 2025-06-16 0.600 88,800 +0 0.03% 53,280
2025-06-17 2025-06-13 0.600 88,800 +0 0.03% 53,280
2025-06-16 2025-06-12 0.600 88,800 +0 0.03% 53,280
2025-06-13 2025-06-11 0.600 88,800 +0 0.03% 53,280
2025-06-12 2025-06-10 0.600 88,800 +0 0.03% 53,280
2025-06-11 2025-06-09 0.600 88,800 +0 0.03% 53,280
2025-06-10 2025-06-06 0.600 88,800 +0 0.03% 53,280
2025-06-09 2025-06-05 0.600 88,800 +0 0.03% 53,280
2025-06-06 2025-06-04 0.600 88,800 +0 0.03% 53,280
2025-06-05 2025-06-03 0.600 88,800 +0 0.03% 53,280
2025-06-04 2025-06-02 0.600 88,800 +0 0.03% 53,280
2025-06-03 2025-05-30 0.600 88,800 +0 0.03% 53,280
2025-06-02 2025-05-29 0.600 88,800 +0 0.03% 53,280
2025-05-30 2025-05-28 0.600 88,800 +0 0.03% 53,280
2025-05-29 2025-05-27 0.600 88,800 +0 0.03% 53,280
2025-05-28 2025-05-26 0.600 88,800 +0 0.03% 53,280
2025-05-27 2025-05-23 0.600 88,800 +0 0.03% 53,280
2025-05-26 2025-05-22 0.600 88,800 +0 0.03% 53,280
2025-05-23 2025-05-21 0.600 88,800 +0 0.03% 53,280
2025-05-22 2025-05-20 0.600 88,800 +0 0.03% 53,280
2025-05-21 2025-05-19 0.600 88,800 +0 0.03% 53,280
2025-05-20 2025-05-16 0.600 88,800 +0 0.03% 53,280
2025-05-19 2025-05-15 0.600 88,800 +0 0.03% 53,280
2025-05-16 2025-05-14 0.600 88,800 +0 0.03% 53,280
2025-05-15 2025-05-13 0.600 88,800 +0 0.03% 53,280
2025-05-14 2025-05-12 0.600 88,800 +0 0.03% 53,280
2025-05-13 2025-05-09 0.600 88,800 +0 0.03% 53,280
2025-05-12 2025-05-08 0.600 88,800 +0 0.03% 53,280
2025-05-09 2025-05-07 0.600 88,800 +0 0.03% 53,280
2025-05-08 2025-05-06 0.600 88,800 +0 0.03% 53,280
2025-05-07 2025-05-02 0.600 88,800 +0 0.03% 53,280
2025-05-06 2025-04-30 0.600 88,800 +0 0.03% 53,280
2025-05-02 2025-04-29 0.600 88,800 +0 0.03% 53,280
2025-04-30 2025-04-28 0.600 88,800 +0 0.03% 53,280
2025-04-29 2025-04-25 0.600 88,800 +0 0.03% 53,280
2025-04-28 2025-04-24 0.600 88,800 +0 0.03% 53,280
2025-04-25 2025-04-23 0.600 88,800 +0 0.03% 53,280
2025-04-24 2025-04-22 0.600 88,800 +0 0.03% 53,280
2025-04-23 2025-04-17 0.600 88,800 +0 0.03% 53,280
2025-04-22 2025-04-16 0.600 88,800 +0 0.03% 53,280
2025-04-17 2025-04-15 0.600 88,800 +0 0.03% 53,280
2025-04-16 2025-04-14 0.600 88,800 +0 0.03% 53,280
2025-04-15 2025-04-11 0.600 88,800 +0 0.03% 53,280
2025-04-14 2025-04-10 0.600 88,800 +0 0.03% 53,280
2025-04-11 2025-04-09 0.600 88,800 +0 0.03% 53,280
2025-04-10 2025-04-08 0.600 88,800 +0 0.03% 53,280
2025-04-09 2025-04-07 0.600 88,800 +0 0.03% 53,280
2025-04-08 2025-04-03 0.600 88,800 +0 0.03% 53,280
2025-04-07 2025-04-02 0.600 88,800 +0 0.03% 53,280
2025-04-03 2025-04-01 0.600 88,800 +0 0.03% 53,280
2025-04-02 2025-03-31 0.600 88,800 +0 0.03% 53,280
2025-04-01 2025-03-28 0.600 88,800 +0 0.03% 53,280
2025-03-31 2025-03-27 0.600 88,800 +0 0.03% 53,280
2025-03-28 2025-03-26 0.600 88,800 +0 0.03% 53,280
2025-03-27 2025-03-25 0.600 88,800 +0 0.03% 53,280
2025-03-26 2025-03-24 0.600 88,800 +0 0.03% 53,280
2025-03-25 2025-03-21 0.600 88,800 +0 0.03% 53,280
2025-03-24 2025-03-20 0.600 88,800 +0 0.03% 53,280
2025-03-21 2025-03-19 0.630 88,800 +0 0.03% 55,944
2025-03-20 2025-03-18 0.600 88,800 +0 0.03% 53,280
2025-03-19 2025-03-17 0.640 88,800 +0 0.03% 56,832
2025-03-18 2025-03-14 0.620 88,800 +0 0.03% 55,056
2025-03-17 2025-03-13 0.600 88,800 +0 0.03% 53,280
2025-03-14 2025-03-12 0.610 88,800 +0 0.03% 54,168
2025-03-13 2025-03-11 0.630 88,800 +0 0.03% 55,944
2025-03-12 2025-03-10 0.620 88,800 +0 0.03% 55,056
2025-03-11 2025-03-07 0.600 88,800 +0 0.03% 53,280
2025-03-10 2025-03-06 0.650 88,800 +0 0.03% 57,720
2025-03-07 2025-03-05 0.600 88,800 +0 0.03% 53,280
2025-03-06 2025-03-04 0.640 88,800 +0 0.03% 56,832
2025-03-05 2025-03-03 0.620 88,800 +0 0.03% 55,056
2025-03-04 2025-02-28 0.620 88,800 +0 0.03% 55,056
2025-03-03 2025-02-27 0.630 88,800 +0 0.03% 55,944
2025-02-28 2025-02-26 0.620 88,800 +0 0.03% 55,056
2025-02-27 2025-02-25 0.610 88,800 +0 0.03% 54,168
2025-02-26 2025-02-24 0.620 88,800 +0 0.03% 55,056
2025-02-25 2025-02-21 0.620 88,800 +0 0.03% 55,056
2025-02-24 2025-02-20 0.640 88,800 +0 0.03% 56,832
2025-02-21 2025-02-19 0.640 88,800 +0 0.03% 56,832
2025-02-20 2025-02-18 0.650 88,800 +0 0.03% 57,720
2025-02-19 2025-02-17 0.640 88,800 +0 0.03% 56,832
2025-02-18 2025-02-14 0.660 88,800 +0 0.03% 58,608
2025-02-17 2025-02-13 0.650 88,800 +0 0.03% 57,720
2025-02-14 2025-02-12 0.640 88,800 -90,000 0.03% 56,832
2024-11-20 2024-11-18 1.060 178,800 +4,500 0.06% 189,528
2024-11-04 2024-10-31 1.120 174,300 -9,000 0.06% 195,216
2024-10-31 2024-10-29 0.840 183,300 +90,000 0.06% 153,972
2024-10-14 2024-10-09 0.820 93,300 +9,000 0.03% 76,506
2024-10-10 2024-10-08 0.970 84,300 -943,200 0.03% 81,771
2024-10-04 2024-10-02 1.110 1,027,500 +932,400 0.33% 1,140,525
2024-10-03 2024-09-30 0.750 95,100 +3,000 0.03% 71,325
2024-08-29 2024-08-27 0.770 92,100 +2,400 0.03% 70,917
2024-08-23 2024-08-21 0.860 89,700 +12,000 0.03% 77,142
2024-08-14 2024-08-12 0.990 77,700 -72,900 0.03% 76,923
2024-08-12 2024-08-08 1.040 150,600 +1,500 0.05% 156,624
2024-08-09 2024-08-07 1.030 149,100 +50,400 0.05% 153,573
2024-08-06 2024-08-02 1.210 98,700 +14,400 0.03% 119,427
2024-08-02 2024-07-31 1.000 84,300 +6,600 0.03% 84,300
2024-07-31 2024-07-29 0.940 77,700 +5,400 0.03% 73,038
2024-07-22 2024-07-18 0.920 72,300 +300 0.02% 66,516
2024-07-18 2024-07-16 1.060 72,000 +9,000 0.02% 76,320
2024-07-12 2024-07-10 1.010 63,000 +12,000 0.02% 63,630
2024-07-09 2024-07-05 1.310 51,000 -810,300 0.02% 66,810
2024-07-05 2024-07-03 1.480 861,300 -1,500 0.28% 1,274,724
2024-07-04 2024-07-02 1.460 862,800 -1,500 0.28% 1,259,688
2023-09-15 2023-09-13 2.890 864,300 -79,800 0.28% 2,497,827
2023-09-14 2023-09-12 2.930 944,100 -114,000 0.30% 2,766,213
2023-09-13 2023-09-11 2.940 1,058,100 +70,200 0.34% 3,110,814
2023-09-12 2023-09-07 2.890 987,900 +193,800 0.32% 2,855,031
2023-09-11 2023-09-06 2.700 794,100 +146,400 0.26% 2,144,070
2023-09-04 2023-08-30 2.650 647,700 -340,800 0.21% 1,716,405
2023-08-31 2023-08-29 2.590 988,500 -86,700 0.32% 2,560,215
2023-08-30 2023-08-28 2.560 1,075,200 -378,300 0.35% 2,752,512
2023-08-08 2023-08-04 2.740 1,453,500 +300 0.47% 3,982,590
2023-08-03 2023-08-01 3.050 1,453,200 -8,100 0.47% 4,432,260
2023-07-28 2023-07-26 3.290 1,461,300 +8,100 0.47% 4,807,677
2023-07-19 2023-07-14 2.700 1,453,200 -235,800 0.47% 3,923,640
2023-07-13 2023-07-11 1.870 1,689,000 -12,000 0.55% 3,158,430
2023-07-12 2023-07-10 1.620 1,701,000 +12,000 0.55% 2,755,620
2023-07-11 2023-07-07 1.760 1,689,000 +99,000 0.55% 2,972,640
2023-07-05 2023-07-03 1.990 1,590,000 +1,074,900 0.51% 3,164,100
2023-06-30 2023-06-28 1.800 515,100 +136,800 0.17% 927,180
2023-06-28 2023-06-26 1.840 378,300 -85,200 0.12% 696,072
2023-06-26 2023-06-21 2.290 463,500 -56,700 0.15% 1,061,415
2023-06-20 2023-06-16 2.780 520,200 +9,000 0.17% 1,446,156
2023-04-28 2023-04-26 3.530 511,200 -3,900 0.17% 1,804,536
2023-04-27 2023-04-25 3.700 515,100 -300 0.17% 1,905,870
2023-04-26 2023-04-24 3.830 515,400 -12,000 0.17% 1,973,982
2023-04-25 2023-04-21 3.780 527,400 -600 0.17% 1,993,572
2023-04-24 2023-04-20 3.730 528,000 -19,500 0.17% 1,969,440
2023-04-21 2023-04-19 3.800 547,500 -9,000 0.18% 2,080,500
2023-02-17 2023-02-15 7.350 556,500 -1,500 0.18% 4,090,275
2023-02-13 2023-02-09 7.650 558,000 -2,400 0.18% 4,268,700
2023-02-09 2023-02-07 7.680 560,400 -3,000 0.18% 4,303,872
2023-02-07 2023-02-03 7.780 563,400 -3,900 0.18% 4,383,252
2023-02-03 2023-02-01 7.840 567,300 -300 0.18% 4,447,632
2023-02-02 2023-01-31 7.790 567,600 -42,000 0.18% 4,421,604
2023-02-01 2023-01-30 7.760 609,600 -66,900 0.20% 4,730,496
2023-01-19 2023-01-17 7.340 676,500 -24,300 0.22% 4,965,510
2023-01-18 2023-01-16 7.480 700,800 -6,600 0.23% 5,241,984
2023-01-17 2023-01-13 7.500 707,400 -11,100 0.23% 5,305,500
2023-01-16 2023-01-12 7.550 718,500 -6,900 0.23% 5,424,675
2023-01-13 2023-01-11 7.590 725,400 -9,300 0.23% 5,505,786
2023-01-12 2023-01-10 7.590 734,700 -13,800 0.24% 5,576,373
2023-01-11 2023-01-09 7.680 748,500 -3,300 0.24% 5,748,480
2023-01-10 2023-01-06 7.810 751,800 -6,000 0.24% 5,871,558
2023-01-09 2023-01-05 7.800 757,800 -9,000 0.24% 5,910,840
2022-12-15 2022-12-13 6.920 766,800 -14,400 0.25% 5,306,256
2022-12-13 2022-12-09 6.280 781,200 -31,800 0.25% 4,905,936
2022-12-12 2022-12-08 6.280 813,000 +8,700 0.26% 5,105,640
2022-12-09 2022-12-07 6.270 804,300 -1,500 0.26% 5,042,961
2022-12-08 2022-12-06 6.390 805,800 +21,300 0.26% 5,149,062
2022-12-07 2022-12-05 6.390 784,500 +10,500 0.25% 5,012,955
2022-12-06 2022-12-02 5.940 774,000 -18,900 0.25% 4,597,560
2022-12-05 2022-12-01 5.990 792,900 -19,500 0.26% 4,749,471
2022-12-02 2022-11-30 5.970 812,400 -22,500 0.26% 4,850,028
2022-12-01 2022-11-29 5.830 834,900 -9,600 0.27% 4,867,467
2022-11-30 2022-11-28 5.640 844,500 -8,400 0.27% 4,762,980
2022-11-28 2022-11-24 6.000 852,900 -7,200 0.28% 5,117,400
2022-11-23 2022-11-21 6.270 860,100 -900 0.28% 5,392,827
2022-11-17 2022-11-15 6.000 861,000 -8,700 0.28% 5,166,000
2022-09-16 2022-09-14 7.910 869,700 -3,600 0.28% 6,879,327
2022-09-15 2022-09-13 7.900 873,300 -5,100 0.28% 6,899,070
2022-09-14 2022-09-09 7.940 878,400 -5,400 0.28% 6,974,496
2022-09-13 2022-09-08 7.940 883,800 -1,200 0.29% 7,017,372
2022-09-02 2022-08-31 8.060 885,000 -5,100 0.29% 7,133,100
2022-09-01 2022-08-30 8.180 890,100 -4,800 0.29% 7,281,018
2022-08-26 2022-08-24 8.090 894,900 -2,100 0.29% 7,239,741
2022-08-22 2022-08-18 8.200 897,000 -1,500 0.29% 7,355,400
2022-08-18 2022-08-16 8.390 898,500 -1,500 0.29% 7,538,415
2022-08-17 2022-08-15 8.450 900,000 -2,400 0.29% 7,605,000
2022-07-25 2022-07-21 8.850 902,400 -7,500 0.29% 7,986,240
2022-07-21 2022-07-19 9.000 909,900 -3,000 0.29% 8,189,100
2022-07-20 2022-07-18 9.040 912,900 -4,500 0.29% 8,252,616
2022-07-19 2022-07-15 9.080 917,400 -4,800 0.30% 8,329,992
2022-07-18 2022-07-14 9.080 922,200 -11,100 0.30% 8,373,576
2022-07-14 2022-07-12 9.150 933,300 -2,400 0.30% 8,539,695
2022-07-13 2022-07-11 9.380 935,700 -15,300 0.30% 8,776,866
2022-07-05 2022-06-30 9.700 951,000 -600 0.31% 9,224,700
2022-07-04 2022-06-29 9.680 951,600 -1,200 0.31% 9,211,488
2022-06-30 2022-06-28 9.800 952,800 -2,100 0.31% 9,337,440
2022-06-29 2022-06-27 9.760 954,900 -900 0.31% 9,319,824
2022-06-28 2022-06-24 9.760 955,800 -1,500 0.31% 9,328,608
2022-06-27 2022-06-23 9.750 957,300 -600 0.31% 9,333,675
2022-06-01 2022-05-30 9.740 957,900 -600 0.31% 9,329,946
2022-05-25 2022-05-23 9.930 958,500 -17,100 0.31% 9,517,905
2022-05-04 2022-04-29 9.930 975,600 -26,700 0.31% 9,687,708
2022-04-01 2022-03-30 9.400 1,002,300 +300 0.32% 9,421,620
2022-03-03 2022-03-01 10.700 1,002,000 -10,200 0.32% 10,721,400
2022-02-25 2022-02-23 10.780 1,012,200 -2,100 0.33% 10,911,516
2022-02-24 2022-02-22 10.920 1,014,300 +2,100 0.33% 11,076,156
2022-01-12 2022-01-10 11.700 1,012,200 -7,200 0.33% 11,842,740
2022-01-11 2022-01-07 11.700 1,019,400 +7,200 0.33% 11,926,980
2022-01-10 2022-01-06 11.640 1,012,200 -12,600 0.33% 11,782,008
2021-12-29 2021-12-24 10.880 1,024,800 -3,900 0.33% 11,149,824
2021-11-18 2021-11-16 10.000 1,028,700 -5,100 0.33% 10,287,000
2021-11-16 2021-11-12 10.220 1,033,800 +4,800 0.33% 10,565,436
2021-11-15 2021-11-11 10.600 1,029,000 -2,100 0.33% 10,907,400
2021-11-11 2021-11-09 10.140 1,031,100 +2,100 0.33% 10,455,354
2021-11-08 2021-11-04 10.700 1,029,000 -3,300 0.33% 11,010,300
2021-11-04 2021-11-02 10.520 1,032,300 +300 0.33% 10,859,796
2021-11-03 2021-11-01 10.300 1,032,000 +3,000 0.33% 10,629,600
2021-11-01 2021-10-28 10.740 1,029,000 -5,700 0.33% 11,051,460
2021-10-28 2021-10-26 10.840 1,034,700 +10,500 0.33% 11,216,148
2021-10-26 2021-10-22 12.000 1,024,200 +4,200 0.33% 12,290,400
2021-10-25 2021-10-21 11.980 1,020,000 -2,100 0.33% 12,219,600
2021-10-22 2021-10-20 12.200 1,022,100 +2,100 0.33% 12,469,620
2021-10-21 2021-10-19 12.360 1,020,000 -3,600 0.33% 12,607,200
2021-10-20 2021-10-18 12.120 1,023,600 +3,600 0.33% 12,406,032
2021-10-11 2021-10-07 11.700 1,020,000 -9,000 0.33% 11,934,000
2021-10-06 2021-10-04 10.140 1,029,000 -3,300 0.33% 10,434,060
2021-09-20 2021-09-16 8.120 1,032,300 +12,600 0.85% 8,382,276
2021-09-16 2021-09-14 9.500 1,019,700 -30,000 0.84% 9,687,150
2021-09-14 2021-09-10 9.950 1,049,700 +3,300 0.86% 10,444,515
2021-09-10 2021-09-08 10.600 1,046,400 +9,000 0.86% 11,091,840
2021-08-20 2021-08-18 13.660 1,037,400 -28,500 0.85% 14,170,884
2021-08-11 2021-08-09 13.960 1,065,900 -3,900 0.87% 14,879,964
2021-08-10 2021-08-06 13.900 1,069,800 -15,900 0.88% 14,870,220
2021-08-03 2021-07-30 13.980 1,085,700 -21,000 0.89% 15,178,086
2021-07-29 2021-07-27 11.540 1,106,700 -13,800 0.91% 12,771,318
2021-07-28 2021-07-26 13.420 1,120,500 -31,800 0.92% 15,037,110
2021-07-21 2021-07-19 13.880 1,152,300 +9,900 0.94% 15,993,924
2021-07-16 2021-07-14 14.800 1,142,400 +9,900 0.94% 16,907,520
2021-07-14 2021-07-12 16.340 1,132,500 -9,000 0.93% 18,505,050
2021-07-02 2021-06-29 16.400 1,141,500 +13,800 0.94% 18,720,600
2021-06-23 2021-06-21 14.560 1,127,700 -17,700 0.92% 16,419,312
2021-06-22 2021-06-18 15.120 1,145,400 +9,000 0.94% 17,318,448
2021-06-10 2021-06-08 16.120 1,136,400 +19,800 0.93% 18,318,768
2021-06-08 2021-06-04 15.980 1,116,600 -3,300 0.91% 17,843,268
2021-06-02 2021-05-31 16.900 1,119,900 +300 0.92% 18,926,310
2021-05-31 2021-05-27 18.160 1,119,600 +1,800 0.92% 20,331,936
2021-05-27 2021-05-25 18.720 1,117,800 +6,600 0.92% 20,925,216
2021-05-24 2021-05-20 19.560 1,111,200 +32,400 0.91% 21,735,072
2021-05-20 2021-05-17 19.500 1,078,800 +42,300 0.88% 21,036,600
2021-05-17 2021-05-13 18.360 1,036,500 -118,800 0.85% 19,030,140
2021-05-14 2021-05-12 18.920 1,155,300 +5,400 0.95% 21,858,276
2021-05-13 2021-05-11 18.980 1,149,900 +15,600 0.94% 21,825,102
2021-05-12 2021-05-10 19.120 1,134,300 +28,200 0.93% 21,687,816
2021-05-11 2021-05-07 19.600 1,106,100 +15,000 0.91% 21,679,560
2021-05-06 2021-05-04 19.180 1,091,100 +16,800 0.89% 20,927,298
2021-04-29 2021-04-27 19.060 1,074,300 -6,000 0.88% 20,476,158
2021-04-28 2021-04-26 19.440 1,080,300 +6,000 0.89% 21,001,032
2021-04-22 2021-04-20 18.780 1,074,300 +6,000 0.88% 20,175,354
2021-04-21 2021-04-19 19.380 1,068,300 +9,600 0.88% 20,703,654
2021-04-14 2021-04-12 19.900 1,058,700 -21,000 0.87% 21,068,130
2021-04-12 2021-04-08 20.600 1,079,700 +11,100 0.88% 22,241,820
2021-04-09 2021-04-07 21.300 1,068,600 +5,100 0.88% 22,761,180
2021-04-07 2021-03-31 23.350 1,063,500 -15,600 0.87% 24,832,725
2021-04-01 2021-03-30 22.100 1,079,100 +21,000 0.88% 23,848,110
2021-03-31 2021-03-29 20.650 1,058,100 -27,000 0.87% 21,849,765
2021-03-23 2021-03-19 17.380 1,085,100 -900 0.89% 18,859,038
2021-03-22 2021-03-18 17.480 1,086,000 +300 0.89% 18,983,280
2021-03-19 2021-03-17 17.000 1,085,700 +20,700 0.89% 18,456,900
2021-03-17 2021-03-15 18.440 1,065,000 +90,000 0.87% 19,638,600
2021-03-16 2021-03-12 18.600 975,000 -9,000 0.80% 18,135,000
2021-03-11 2021-03-09 16.300 984,000 +14,100 0.81% 16,039,200
2021-03-10 2021-03-08 18.120 969,900 +9,000 0.79% 17,574,588
2021-03-04 2021-03-02 21.000 960,900 -61,500 0.79% 20,178,900
2021-03-03 2021-03-01 13.880 1,022,400 +600 0.84% 14,190,912
2021-03-02 2021-02-26 13.540 1,021,800 -2,100 0.84% 13,835,172
2021-03-01 2021-02-25 14.860 1,023,900 +2,400 0.84% 15,215,154
2021-02-24 2021-02-22 13.820 1,021,500 -25,500 0.84% 14,117,130
2021-02-22 2021-02-18 14.460 1,047,000 -56,100 0.86% 15,139,620
2021-02-17 2021-02-11 14.000 1,103,100 -6,000 0.90% 15,443,400
2021-02-16 2021-02-09 14.520 1,109,100 -11,700 0.91% 16,104,132
2021-02-10 2021-02-08 14.280 1,120,800 -17,700 0.92% 16,005,024
2021-02-09 2021-02-05 13.540 1,138,500 +33,900 0.93% 15,415,290
2021-02-08 2021-02-04 14.180 1,104,600 +9,000 0.91% 15,663,228
2021-02-04 2021-02-02 14.540 1,095,600 -103,800 0.90% 15,930,024
2021-02-03 2021-02-01 14.900 1,199,400 -1,500 0.98% 17,871,060
2021-02-02 2021-01-29 14.760 1,200,900 -3,000 0.98% 17,725,284
2021-02-01 2021-01-28 14.540 1,203,900 -3,000 0.99% 17,504,706
2021-01-29 2021-01-27 14.860 1,206,900 +3,000 0.99% 17,934,534
2021-01-28 2021-01-26 14.920 1,203,900 -4,800 0.99% 17,962,188
2021-01-27 2021-01-25 15.760 1,208,700 -600 0.99% 19,049,112
2021-01-26 2021-01-22 16.000 1,209,300 +70,800 0.99% 19,348,800
2021-01-25 2021-01-21 15.760 1,138,500 +60,300 0.93% 17,942,760
2021-01-22 2021-01-20 15.160 1,078,200 -9,000 0.88% 16,345,512
2021-01-20 2021-01-18 12.900 1,087,200 -297,000 0.89% 14,024,880
2021-01-18 2021-01-14 14.280 1,384,200 -78,600 1.13% 19,766,376
2021-01-15 2021-01-13 12.040 1,462,800 +20,700 1.20% 17,612,112
2021-01-14 2021-01-12 11.700 1,442,100 +300 1.18% 16,872,570
2021-01-13 2021-01-11 11.080 1,441,800 +34,800 1.18% 15,975,144
2021-01-12 2021-01-08 17.240 1,407,000 +21,900 1.15% 24,256,680
2021-01-11 2021-01-07 17.520 1,385,100 -11,400 1.13% 24,266,952
2021-01-08 2021-01-06 18.000 1,396,500 +4,500 1.14% 25,137,000
2021-01-07 2021-01-05 18.000 1,392,000 -300,000 1.14% 25,056,000
2021-01-06 2021-01-04 17.840 1,692,000 +6,000 1.39% 30,185,280
2020-12-30 2020-12-28 18.600 1,686,000 -645,000 1.38% 31,359,600
2020-12-22 2020-12-18 19.240 2,331,000 +29,400 1.91% 44,848,440
2020-12-21 2020-12-17 18.900 2,301,600 +37,500 1.89% 43,500,240
2020-12-17 2020-12-15 19.100 2,264,100 +19,200 1.86% 43,244,310
2020-12-15 2020-12-11 18.700 2,244,900 -96,000 1.84% 41,979,630
2020-12-11 2020-12-09 19.160 2,340,900 +166,500 1.92% 44,851,644
2020-12-07 2020-12-03 20.950 2,174,400 +6,000 1.78% 45,553,680
2020-12-04 2020-12-02 22.150 2,168,400 -11,100 1.78% 48,030,060
2020-12-01 2020-11-27 21.250 2,179,500 +8,700 1.79% 46,314,375
2020-11-30 2020-11-26 23.000 2,170,800 -30,900 1.78% 49,928,400
2020-11-27 2020-11-25 23.000 2,201,700 -900 1.80% 50,639,100
2020-11-26 2020-11-24 23.250 2,202,600 +7,500 1.80% 51,210,450
2020-11-25 2020-11-23 23.950 2,195,100 +3,900 1.80% 52,572,645
2020-11-24 2020-11-20 23.050 2,191,200 -23,100 1.80% 50,507,160
2020-11-23 2020-11-19 22.200 2,214,300 +4,800 1.81% 49,157,460
2020-11-20 2020-11-18 21.800 2,209,500 +12,000 1.81% 48,167,100
2020-11-19 2020-11-17 22.300 2,197,500 +44,400 1.80% 49,004,250
2020-11-18 2020-11-16 20.400 2,153,100 +121,200 1.76% 43,923,240
2020-11-16 2020-11-12 22.650 2,031,900 -11,700 1.67% 46,022,535
2020-11-13 2020-11-11 22.600 2,043,600 +36,000 1.67% 46,185,360
2020-11-12 2020-11-10 23.750 2,007,600 -15,900 1.65% 47,680,500
2020-11-11 2020-11-09 24.900 2,023,500 +27,000 1.66% 50,385,150
2020-11-10 2020-11-06 23.450 1,996,500 +75,000 1.64% 46,817,925
2020-11-09 2020-11-05 26.500 1,921,500 +38,400 1.57% 50,919,750
2020-11-06 2020-11-04 26.950 1,883,100 +39,900 1.54% 50,749,545
2020-11-05 2020-11-03 26.650 1,843,200 +26,700 1.51% 49,121,280
2020-11-04 2020-11-02 29.400 1,816,500 -131,400 1.49% 53,405,100
2020-11-03 2020-10-30 29.600 1,947,900 +13,500 1.60% 57,657,840
2020-11-02 2020-10-29 31.400 1,934,400 +26,400 1.59% 60,740,160
2020-10-30 2020-10-28 30.450 1,908,000 -62,700 1.56% 58,098,600
2020-10-29 2020-10-27 30.350 1,970,700 +42,000 1.61% 59,810,745
2020-10-28 2020-10-23 30.700 1,928,700 -900 1.58% 59,211,090
2020-10-27 2020-10-22 32.300 1,929,600 +900 1.58% 62,326,080
2020-10-23 2020-10-21 32.800 1,928,700 +1,500 1.58% 63,261,360
2020-10-22 2020-10-20 33.500 1,927,200 +12,000 1.58% 64,561,200
2020-10-21 2020-10-19 33.500 1,915,200 -9,000 1.57% 64,159,200
2020-10-20 2020-10-16 36.500 1,924,200 +57,900 1.58% 70,233,300
2020-10-19 2020-10-15 37.200 1,866,300 -3,600 1.53% 69,426,360
2020-10-15 2020-10-12 34.350 1,869,900 +174,000 1.53% 64,231,065
2020-10-14 2020-10-09 32.000 1,695,900 +84,600 1.39% 54,268,800
2020-10-12 2020-10-08 35.300 1,611,300 +1,500 1.32% 56,878,890
2020-10-09 2020-10-07 35.600 1,609,800 +84,600 1.32% 57,308,880
2020-10-08 2020-10-06 36.700 1,525,200 +33,000 1.25% 55,974,840
2020-10-07 2020-10-05 36.850 1,492,200 -1,500 1.22% 54,987,570
2020-10-06 2020-09-30 35.600 1,493,700 -4,500 1.22% 53,175,720
2020-10-05 2020-09-29 34.100 1,498,200 +3,000 1.23% 51,088,620
2020-09-29 2020-09-25 32.500 1,495,200 +130,200 1.23% 48,594,000
2020-09-28 2020-09-24 32.500 1,365,000 -6,300 1.12% 44,362,500
2020-09-25 2020-09-23 33.000 1,371,300 -39,900 1.12% 45,252,900
2020-09-24 2020-09-22 31.250 1,411,200 +47,700 1.16% 44,100,000
2020-09-23 2020-09-21 30.200 1,363,500 +1,800 1.12% 41,177,700
2020-09-22 2020-09-18 32.150 1,361,700 -11,100 1.12% 43,778,655
2020-09-18 2020-09-16 33.300 1,372,800 -600 1.12% 45,714,240
2020-09-17 2020-09-15 33.000 1,373,400 +16,200 1.13% 45,322,200
2020-09-16 2020-09-14 31.500 1,357,200 +17,100 1.11% 42,751,800
2020-09-15 2020-09-11 31.600 1,340,100 +5,400 1.10% 42,347,160
2020-09-14 2020-09-10 30.000 1,334,700 +83,400 1.09% 40,041,000
2020-09-11 2020-09-09 32.450 1,251,300 -9,000 1.03% 40,604,685
2020-09-10 2020-09-08 33.650 1,260,300 -37,800 1.03% 42,409,095
2020-09-09 2020-09-07 37.000 1,298,100 -19,200 1.06% 48,029,700
2020-09-08 2020-09-04 39.600 1,317,300 +3,000 1.08% 52,165,080
2020-09-07 2020-09-03 40.250 1,314,300 +2,400 1.08% 52,900,575
2020-09-04 2020-09-02 42.000 1,311,900 -65,400 1.08% 55,099,800
2020-09-03 2020-09-01 40.850 1,377,300 +3,000 1.13% 56,262,705
2020-09-02 2020-08-31 40.050 1,374,300 -1,800 1.13% 55,040,715
2020-09-01 2020-08-28 38.650 1,376,100 +36,900 1.13% 53,186,265
2020-08-31 2020-08-27 39.150 1,339,200 +10,200 1.10% 52,429,680
2020-08-28 2020-08-26 37.400 1,329,000 -3,000 1.09% 49,704,600
2020-08-27 2020-08-25 39.200 1,332,000 +32,100 1.09% 52,214,400
2020-08-26 2020-08-24 37.500 1,299,900 +71,100 1.07% 48,746,250
2020-08-25 2020-08-21 36.000 1,228,800 +34,800 1.01% 44,236,800
2020-08-24 2020-08-20 36.000 1,194,000 +3,000 0.98% 42,984,000
2020-08-21 2020-08-19 37.500 1,191,000 +3,300 0.98% 44,662,500
2020-08-19 2020-08-17 37.300 1,187,700 +2,700 0.97% 44,301,210
2020-08-18 2020-08-14 35.900 1,185,000 +4,800 0.97% 42,541,500
2020-08-17 2020-08-13 36.650 1,180,200 +300 0.97% 43,254,330
2020-08-14 2020-08-12 36.000 1,179,900 +4,200 0.97% 42,476,400
2020-08-13 2020-08-11 39.300 1,175,700 +900 0.96% 46,205,010
2020-08-12 2020-08-10 38.500 1,174,800 -2,400 0.96% 45,229,800
2020-08-11 2020-08-07 36.050 1,177,200 -600 0.96% 42,438,060
2020-08-10 2020-08-06 35.000 1,177,800 +2,700 0.97% 41,223,000
2020-08-07 2020-08-05 34.550 1,175,100 -14,100 0.96% 40,599,705
2020-08-06 2020-08-04 31.550 1,189,200 -18,000 0.97% 37,519,260
2020-08-05 2020-08-03 28.500 1,207,200 +21,000 0.99% 34,405,200
2020-08-03 2020-07-30 27.600 1,186,200 +13,800 0.97% 32,739,120
2020-07-31 2020-07-29 27.800 1,172,400 +3,300 0.96% 32,592,720
2020-07-30 2020-07-28 28.350 1,169,100 +21,000 0.96% 33,143,985
2020-07-29 2020-07-27 29.300 1,148,100 -4,800 0.94% 33,639,330
2020-07-28 2020-07-24 25.800 1,152,900 -60,300 0.94% 29,744,820
2020-07-27 2020-07-23 25.100 1,213,200 +51,600 0.99% 30,451,320
2020-07-24 2020-07-22 23.450 1,161,600 +117,000 0.95% 27,239,520
2020-07-23 2020-07-21 24.000 1,044,600 +14,700 0.86% 25,070,400
2020-07-22 2020-07-20 26.000 1,029,900 +15,000 0.84% 26,777,400
2020-07-21 2020-07-17 23.550 1,014,900 -45,600 0.83% 23,900,895
2020-07-20 2020-07-16 18.880 1,060,500 -12,300 0.87% 20,022,240
2020-07-17 2020-07-15 19.200 1,072,800 +6,600 0.88% 20,597,760
2020-07-16 2020-07-14 18.680 1,066,200 +517,800 0.87% 19,916,616
2020-07-15 2020-07-13 19.200 548,400 -15,600 0.45% 10,529,280
2020-07-14 2020-07-10 17.980 564,000 -17,400 0.46% 10,140,720
2020-07-13 2020-07-09 17.980 581,400 +38,700 0.48% 10,453,572
2020-07-10 2020-07-08 17.800 542,700 +53,100 0.44% 9,660,060
2020-07-09 2020-07-07 18.100 489,600 +15,600 0.40% 8,861,760
2020-07-08 2020-07-06 17.020 474,000 +25,500 0.39% 8,067,480
2020-07-07 2020-07-03 15.340 448,500 +63,600 0.37% 6,879,990
2020-07-06 2020-07-02 16.380 384,900 +51,000 0.32% 6,304,662
2020-07-03 2020-06-30 15.980 333,900 +123,300 0.27% 5,335,722
2020-07-02 2020-06-29 13.700 210,600 +3,000 0.17% 2,885,220
2020-06-24 2020-06-22 13.600 207,600 +21,000 0.17% 2,823,360
2020-06-15 2020-06-11 12.400 186,600 +36,000 0.15% 2,313,840
2020-06-12 2020-06-10 12.980 150,600 -11,700 0.12% 1,954,788
2020-06-11 2020-06-09 12.980 162,300 -300 0.13% 2,106,654
2020-06-03 2020-06-01 12.460 162,600 +18,000 0.13% 2,025,996
2020-06-02 2020-05-29 11.980 144,600 +6,000 0.12% 1,732,308
2020-06-01 2020-05-28 11.760 138,600 -3,900 0.11% 1,629,936
2020-05-19 2020-05-15 10.475 142,500 +7,953 0.12% 1,492,626
2020-05-13 2020-05-11 10.432 134,547 -10,764 0.12% 1,403,621
2020-05-11 2020-05-07 10.580 145,311 +850 0.13% 1,537,460
2020-05-08 2020-05-06 10.824 144,461 -2,550 0.13% 1,563,656
2020-05-05 2020-04-29 10.019 147,011 -283 0.13% 1,472,925
2020-03-16 2020-03-12 9.744 147,294 -28,326 0.13% 1,435,201
2020-03-13 2020-03-11 9.490 175,620 -28,325 0.15% 1,666,563
2020-03-10 2020-03-06 9.956 203,945 -850 0.18% 2,030,396
2020-03-06 2020-03-04 10.009 204,795 -9,631 0.18% 2,049,703
2020-01-30 2020-01-24 10.580 214,426 -283 0.19% 2,268,729
2020-01-21 2020-01-17 9.987 214,709 -5,949 0.19% 2,144,380
2020-01-20 2020-01-16 10.009 220,658 +29,742 0.19% 2,208,469
2020-01-17 2020-01-15 9.638 190,916 -16,712 0.17% 1,840,024
2020-01-16 2020-01-14 9.458 207,628 +4,249 0.18% 1,963,709
2020-01-15 2020-01-13 8.261 203,379 -566 0.18% 1,680,121
2020-01-13 2020-01-09 8.579 203,945 +4,248 0.18% 1,749,596
2020-01-06 2020-01-02 9.013 199,697 +3,683 0.17% 1,799,869
2019-12-18 2019-12-16 9.341 196,014 +1,416 0.17% 1,831,030
2019-12-10 2019-12-06 10.210 194,598 -850 0.17% 1,986,805
2019-12-09 2019-12-05 10.072 195,448 -28,325 0.17% 1,968,573
2019-12-06 2019-12-04 10.062 223,773 -567 0.19% 2,251,495
2019-12-05 2019-12-03 9.532 224,340 +1,133 0.19% 2,138,400
2019-11-28 2019-11-26 10.009 223,207 -283 0.19% 2,233,980
2019-11-20 2019-11-18 9.691 223,490 -2,266 0.19% 2,165,803
2019-11-14 2019-11-12 9.659 225,756 -32,292 0.20% 2,180,589
2019-11-13 2019-11-11 8.939 258,048 -9,064 0.22% 2,306,655
2019-11-12 2019-11-08 9.532 267,112 -16,712 0.23% 2,546,101
2019-11-11 2019-11-07 9.977 283,824 -91,492 0.25% 2,831,651
2019-11-08 2019-11-06 10.242 375,316 0.33% 3,843,822

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