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 6.330 5,031,000 +0 0.75% 31,846,230
2025-10-13 2025-10-09 6.490 5,031,000 +0 0.75% 32,651,190
2025-10-10 2025-10-08 6.730 5,031,000 +0 0.75% 33,858,630
2025-10-09 2025-10-06 6.610 5,031,000 +10,000 0.75% 33,254,910
2025-09-24 2025-09-22 6.610 5,021,000 -450,000 0.75% 33,188,810
2025-09-22 2025-09-18 6.730 5,471,000 +9,000 0.82% 36,819,830
2025-09-16 2025-09-12 7.300 5,462,000 +3,000 0.82% 39,872,600
2025-09-15 2025-09-11 7.420 5,459,000 -29,000 0.82% 40,505,780
2025-09-11 2025-09-09 7.710 5,488,000 -15,000 0.82% 42,312,480
2025-09-09 2025-09-05 7.630 5,503,000 +1,000 0.82% 41,987,890
2025-09-08 2025-09-04 7.340 5,502,000 -6,000 0.82% 40,384,680
2025-09-04 2025-09-02 7.610 5,508,000 -284,000 0.82% 41,915,880
2025-09-03 2025-09-01 7.800 5,792,000 -2,000 0.87% 45,177,600
2025-09-01 2025-08-28 7.170 5,794,000 +40,000 0.87% 41,542,980
2025-08-29 2025-08-27 7.500 5,754,000 +9,000 0.86% 43,155,000
2025-08-28 2025-08-26 8.090 5,745,000 -10,000 0.86% 46,477,050
2025-08-27 2025-08-25 8.310 5,755,000 +60,000 0.86% 47,824,050
2025-08-25 2025-08-21 8.790 5,695,000 -40,000 0.85% 50,059,050
2025-08-22 2025-08-20 8.740 5,735,000 -16,000 0.86% 50,123,900
2025-08-21 2025-08-19 9.000 5,751,000 -40,000 0.86% 51,759,000
2025-08-20 2025-08-18 9.050 5,791,000 -40,000 0.86% 52,408,550
2025-08-19 2025-08-15 8.940 5,831,000 -35,000 0.87% 52,129,140
2025-08-18 2025-08-14 8.790 5,866,000 -105,000 0.88% 51,562,140
2025-08-15 2025-08-13 8.860 5,971,000 -84,000 0.89% 52,903,060
2025-08-13 2025-08-11 8.500 6,055,000 -30,000 0.90% 51,467,500
2025-08-12 2025-08-08 8.600 6,085,000 -20,000 0.91% 52,331,000
2025-08-11 2025-08-07 8.650 6,105,000 -40,000 0.91% 52,808,250
2025-08-08 2025-08-06 9.260 6,145,000 -56,000 0.92% 56,902,700
2025-08-07 2025-08-05 9.120 6,201,000 +3,000 0.93% 56,553,120
2025-08-06 2025-08-04 8.620 6,198,000 +3,000 0.93% 53,426,760
2025-08-05 2025-08-01 8.330 6,195,000 -22,000 0.93% 51,604,350
2025-08-01 2025-07-30 8.880 6,217,000 +1,000 0.93% 55,206,960
2025-07-30 2025-07-28 8.300 6,216,000 +45,000 0.93% 51,592,800
2025-07-29 2025-07-25 8.220 6,171,000 -2,000 0.92% 50,725,620
2025-07-28 2025-07-24 8.180 6,173,000 -20,000 0.92% 50,495,140
2025-07-25 2025-07-23 8.070 6,193,000 +5,000 0.93% 49,977,510
2025-07-23 2025-07-21 8.140 6,188,000 -3,000 0.92% 50,370,320
2025-07-22 2025-07-18 8.150 6,191,000 -10,000 0.92% 50,456,650
2025-07-16 2025-07-14 7.360 6,201,000 -20,000 0.93% 45,639,360
2025-07-14 2025-07-10 7.080 6,221,000 +40,000 0.93% 44,044,680
2025-07-11 2025-07-09 7.300 6,181,000 -18,000 0.92% 45,121,300
2025-07-08 2025-07-04 7.090 6,199,000 +12,000 0.93% 43,950,910
2025-07-07 2025-07-03 6.930 6,187,000 -10,000 0.92% 42,875,910
2025-07-04 2025-07-02 6.680 6,197,000 -40,000 0.93% 41,395,960
2025-06-27 2025-06-25 6.300 6,237,000 -5,000 0.93% 39,293,100
2025-06-19 2025-06-17 6.300 6,242,000 +20,000 0.93% 39,324,600
2025-06-18 2025-06-16 6.430 6,222,000 +237,000 0.93% 40,007,460
2025-06-16 2025-06-12 6.390 5,985,000 +163,000 0.89% 38,244,150
2025-06-13 2025-06-11 6.100 5,822,000 -8,000 0.87% 35,514,200
2025-06-12 2025-06-10 5.990 5,830,000 +100,000 0.87% 34,921,700
2025-06-11 2025-06-09 5.690 5,730,000 +1,000 0.86% 32,603,700
2025-06-06 2025-06-04 5.740 5,729,000 +28,000 0.86% 32,884,460
2025-06-03 2025-05-30 5.560 5,701,000 -2,000 0.85% 31,697,560
2025-05-28 2025-05-26 5.530 5,703,000 +30,000 0.85% 31,537,590
2025-05-27 2025-05-23 5.800 5,673,000 -24,000 0.85% 32,903,400
2025-05-23 2025-05-21 5.860 5,697,000 +150,000 0.85% 33,384,420
2025-05-22 2025-05-20 5.760 5,547,000 -25,000 0.83% 31,950,720
2025-05-21 2025-05-19 5.400 5,572,000 +7,000 0.83% 30,088,800
2025-05-20 2025-05-16 5.070 5,565,000 +26,000 0.83% 28,214,550
2025-05-19 2025-05-15 5.290 5,539,000 +10,000 0.83% 29,301,310
2025-05-14 2025-05-12 5.220 5,529,000 +20,000 0.83% 28,861,380
2025-05-09 2025-05-07 5.780 5,509,000 -34,000 0.82% 31,842,020
2025-05-08 2025-05-06 5.520 5,543,000 -17,000 0.83% 30,597,360
2025-05-07 2025-05-02 5.450 5,560,000 -2,000 0.83% 30,302,000
2025-05-06 2025-04-30 5.310 5,562,000 -8,000 0.83% 29,534,220
2025-04-28 2025-04-24 5.510 5,570,000 +222,000 0.83% 30,690,700
2025-04-25 2025-04-23 5.240 5,348,000 -46,000 0.80% 28,023,520
2025-04-14 2025-04-10 4.460 5,394,000 +50,000 0.81% 24,057,240
2025-04-10 2025-04-08 4.420 5,344,000 -11,000 0.80% 23,620,480
2025-04-09 2025-04-07 4.480 5,355,000 -165,000 0.80% 23,990,400
2025-04-08 2025-04-03 5.100 5,520,000 -23,000 0.83% 28,152,000
2025-04-02 2025-03-31 4.990 5,543,000 +1,000 0.83% 27,659,570
2025-04-01 2025-03-28 5.130 5,542,000 +148,000 0.83% 28,430,460
2025-03-31 2025-03-27 5.090 5,394,000 -80,000 0.81% 27,455,460
2025-03-28 2025-03-26 4.800 5,474,000 +83,000 0.82% 26,275,200
2025-03-27 2025-03-25 4.800 5,391,000 +453,000 0.81% 25,876,800
2025-03-26 2025-03-24 4.810 4,938,000 -29,000 0.74% 23,751,780
2025-03-25 2025-03-21 4.960 4,967,000 -21,000 0.74% 24,636,320
2025-03-21 2025-03-19 5.530 4,988,000 -20,000 0.75% 27,583,640
2025-03-20 2025-03-18 5.020 5,008,000 +40,000 0.75% 25,140,160
2025-03-19 2025-03-17 4.680 4,968,000 +60,000 0.74% 23,250,240
2025-03-18 2025-03-14 4.690 4,908,000 +26,000 0.73% 23,018,520
2025-03-14 2025-03-12 4.680 4,882,000 +28,000 0.73% 22,847,760
2025-03-10 2025-03-06 4.690 4,854,000 -193,000 0.73% 22,765,260
2025-03-07 2025-03-05 4.170 5,047,000 -59,000 0.75% 21,045,990
2025-03-05 2025-03-03 3.840 5,106,000 +26,000 0.76% 19,607,040
2025-03-03 2025-02-27 4.340 5,080,000 -20,000 0.76% 22,047,200
2025-02-28 2025-02-26 4.330 5,100,000 -399,000 0.76% 22,083,000
2025-02-21 2025-02-19 4.310 5,499,000 -14,000 0.82% 23,700,690
2025-02-20 2025-02-18 4.140 5,513,000 -10,000 0.82% 22,823,820
2025-02-19 2025-02-17 4.220 5,523,000 -40,000 0.83% 23,307,060
2025-02-18 2025-02-14 4.130 5,563,000 +49,000 0.83% 22,975,190
2025-02-14 2025-02-12 4.000 5,514,000 +30,000 0.82% 22,056,000
2025-02-06 2025-02-04 3.590 5,484,000 +75,000 0.82% 19,687,560
2025-02-04 2025-01-28 3.620 5,409,000 +50,000 0.81% 19,580,580
2025-01-27 2025-01-23 3.780 5,359,000 +86,000 0.80% 20,257,020
2025-01-24 2025-01-22 4.040 5,273,000 +20,000 0.79% 21,302,920
2025-01-23 2025-01-21 3.950 5,253,000 +122,000 0.79% 20,749,350
2025-01-16 2025-01-14 3.740 5,131,000 +10,000 0.77% 19,189,940
2025-01-09 2025-01-07 3.990 5,121,000 +12,000 0.77% 20,432,790
2025-01-08 2025-01-06 3.940 5,109,000 +33,000 0.76% 20,129,460
2025-01-06 2025-01-02 3.800 5,076,000 +9,000 0.76% 19,288,800
2024-12-13 2024-12-11 4.070 5,067,000 -30,000 0.76% 20,622,690
2024-12-12 2024-12-10 3.930 5,097,000 -40,000 0.76% 20,031,210
2024-11-20 2024-11-18 3.970 5,137,000 +20,000 0.77% 20,393,890
2024-11-08 2024-11-06 3.820 5,117,000 +40,000 0.77% 19,546,940
2024-10-31 2024-10-29 4.070 5,077,000 +10,000 0.76% 20,663,390
2024-10-30 2024-10-28 4.130 5,067,000 +11,000 0.76% 20,926,710
2024-10-28 2024-10-24 4.120 5,056,000 +10,000 0.76% 20,830,720
2024-10-24 2024-10-22 4.050 5,046,000 -65,000 0.75% 20,436,300
2024-10-23 2024-10-21 3.890 5,111,000 +30,000 0.76% 19,881,790
2024-10-22 2024-10-18 4.050 5,081,000 -100,000 0.76% 20,578,050
2024-10-15 2024-10-10 3.950 5,181,000 +199,000 0.77% 20,464,950
2024-10-14 2024-10-09 3.830 4,982,000 +40,000 0.75% 19,081,060
2024-10-10 2024-10-08 3.750 4,942,000 +181,000 0.74% 18,532,500
2024-10-09 2024-10-07 4.450 4,761,000 +240,000 0.71% 21,186,450
2024-10-08 2024-10-04 4.160 4,521,000 +152,000 0.68% 18,807,360
2024-10-07 2024-10-03 3.770 4,369,000 +45,000 0.65% 16,471,130
2024-10-04 2024-10-02 4.090 4,324,000 +54,000 0.65% 17,685,160
2024-10-03 2024-09-30 3.660 4,270,000 +88,000 0.64% 15,628,200
2024-09-23 2024-09-19 2.890 4,182,000 +69,000 0.63% 12,085,980
2024-09-12 2024-09-10 2.820 4,113,000 +200,000 0.61% 11,598,660
2024-09-10 2024-09-05 3.040 3,913,000 -50,000 0.58% 11,895,520
2024-09-09 2024-09-04 2.840 3,963,000 -4,000 0.58% 11,254,920
2024-08-28 2024-08-26 2.860 3,967,000 +68,000 0.58% 11,345,620
2024-08-21 2024-08-19 2.610 3,899,000 -160,000 0.57% 10,176,390
2024-08-16 2024-08-14 2.720 4,059,000 -120,000 0.60% 11,040,480
2024-08-01 2024-07-30 2.260 4,179,000 +20,000 0.62% 9,444,540
2024-07-31 2024-07-29 2.330 4,159,000 +55,000 0.61% 9,690,470
2024-07-29 2024-07-25 2.570 4,104,000 -145,000 0.60% 10,547,280
2024-07-19 2024-07-17 2.640 4,249,000 -52,000 0.63% 11,217,360
2024-07-18 2024-07-16 2.700 4,301,000 -98,000 0.63% 11,612,700
2024-07-17 2024-07-15 2.590 4,399,000 +10,000 0.65% 11,393,410
2024-07-08 2024-07-04 2.360 4,389,000 +2,000 0.65% 10,358,040
2024-07-03 2024-06-28 2.280 4,387,000 +60,000 0.65% 10,002,360
2024-06-27 2024-06-25 2.460 4,327,000 +51,000 0.64% 10,644,420
2024-06-25 2024-06-21 3.030 4,276,000 +101,000 0.63% 12,956,280
2024-06-24 2024-06-20 2.870 4,175,000 +80,000 0.61% 11,982,250
2024-06-19 2024-06-17 3.780 4,095,000 +6,000 0.60% 15,479,100
2024-04-03 2024-03-28 3.660 4,089,000 +6,000 0.60% 14,965,740
2024-04-02 2024-03-27 3.810 4,083,000 -41,000 0.60% 15,556,230
2024-02-08 2024-02-06 4.540 4,124,000 +5,000 0.61% 18,722,960
2024-01-24 2024-01-22 4.800 4,119,000 -32,000 0.61% 19,771,200
2024-01-23 2024-01-19 5.290 4,151,000 -23,000 0.61% 21,958,790
2024-01-22 2024-01-18 5.820 4,174,000 -1,000 0.61% 24,292,680
2024-01-03 2023-12-29 7.390 4,175,000 -1,000 0.61% 30,853,250
2023-12-21 2023-12-19 6.980 4,176,000 +5,000 0.61% 29,148,480
2023-12-20 2023-12-18 7.140 4,171,000 +15,000 0.61% 29,780,940
2023-12-15 2023-12-13 7.160 4,156,000 +50,000 0.61% 29,756,960
2023-12-14 2023-12-12 7.300 4,106,000 +100,000 0.60% 29,973,800
2023-11-30 2023-11-28 8.150 4,006,000 -18,000 0.59% 32,648,900
2023-11-27 2023-11-23 7.970 4,024,000 -10,000 0.59% 32,071,280
2023-11-16 2023-11-14 6.990 4,034,000 +5,000 0.59% 28,197,660
2023-11-15 2023-11-13 6.960 4,029,000 -34,000 0.59% 28,041,840
2023-11-14 2023-11-10 7.050 4,063,000 -16,000 0.60% 28,644,150
2023-11-13 2023-11-09 7.270 4,079,000 -3,000 0.60% 29,654,330
2023-11-08 2023-11-06 8.080 4,082,000 -21,000 0.60% 32,982,560
2023-11-03 2023-11-01 7.490 4,103,000 -20,000 0.60% 30,731,470
2023-11-01 2023-10-30 7.450 4,123,000 -10,000 0.61% 30,716,350
2023-10-27 2023-10-25 6.260 4,133,000 -88,000 0.61% 25,872,580
2023-10-26 2023-10-24 6.200 4,221,000 -53,000 0.62% 26,170,200
2023-10-06 2023-10-04 6.100 4,274,000 +10,000 0.63% 26,071,400
2023-10-05 2023-10-03 6.500 4,264,000 +6,000 0.63% 27,716,000
2023-09-28 2023-09-26 7.050 4,258,000 +16,000 0.63% 30,018,900
2023-08-31 2023-08-29 7.290 4,242,000 +2,000 0.62% 30,924,180
2023-08-30 2023-08-28 7.070 4,240,000 -1,000 0.62% 29,976,800
2023-08-25 2023-08-23 7.000 4,241,000 +2,000 0.62% 29,687,000
2023-04-04 2023-03-31 9.830 4,239,000 -14,000 0.63% 41,669,370
2023-03-03 2023-03-01 11.500 4,253,000 -7,000 0.63% 48,909,500
2023-03-02 2023-02-28 11.380 4,260,000 +7,000 0.63% 48,478,800
2023-02-03 2023-02-01 12.480 4,253,000 -50,000 0.63% 53,077,440
2023-02-02 2023-01-31 12.500 4,303,000 -22,000 0.63% 53,787,500
2023-02-01 2023-01-30 11.700 4,325,000 +22,000 0.64% 50,602,500
2023-01-18 2023-01-16 12.580 4,303,000 -160,000 0.64% 54,131,740
2023-01-17 2023-01-13 11.720 4,463,000 +50,000 0.66% 52,306,360
2023-01-11 2023-01-09 10.500 4,413,000 +43,000 0.65% 46,336,500
2022-12-23 2022-12-21 9.070 4,370,000 -10,000 0.65% 39,635,900
2022-12-22 2022-12-20 8.790 4,380,000 -18,000 0.65% 38,500,200
2022-12-21 2022-12-19 8.900 4,398,000 -20,000 0.65% 39,142,200
2022-12-16 2022-12-14 9.210 4,418,000 +3,000 0.65% 40,689,780
2022-12-15 2022-12-13 9.000 4,415,000 -19,000 0.65% 39,735,000
2022-12-13 2022-12-09 9.350 4,434,000 +31,000 0.65% 41,457,900
2022-12-12 2022-12-08 9.380 4,403,000 +21,000 0.65% 41,300,140
2022-12-07 2022-12-05 9.230 4,382,000 -22,000 0.65% 40,445,860
2022-12-02 2022-11-30 7.730 4,404,000 -2,000 0.65% 34,042,920
2022-11-30 2022-11-28 7.720 4,406,000 +1,000 0.65% 34,014,320
2022-11-21 2022-11-17 8.400 4,405,000 +1,000 0.65% 37,002,000
2022-11-08 2022-11-04 7.380 4,404,000 +58,000 0.65% 32,501,520
2022-10-25 2022-10-21 6.820 4,346,000 +13,000 0.64% 29,639,720
2022-10-20 2022-10-18 6.910 4,333,000 +60,000 0.64% 29,941,030
2022-10-07 2022-10-05 6.420 4,273,000 -19,000 0.63% 27,432,660
2022-10-03 2022-09-29 5.850 4,292,000 +53,000 0.63% 25,108,200
2022-09-28 2022-09-26 5.670 4,239,000 -5,000 0.63% 24,035,130
2022-09-26 2022-09-22 5.800 4,244,000 +20,000 0.63% 24,615,200
2022-09-08 2022-09-06 6.090 4,224,000 +20,000 0.62% 25,724,160
2022-09-07 2022-09-05 6.250 4,204,000 +8,000 0.62% 26,275,000
2022-09-05 2022-09-01 6.410 4,196,000 +159,000 0.62% 26,896,360
2022-08-31 2022-08-29 6.370 4,037,000 -6,000 0.60% 25,715,690
2022-08-30 2022-08-26 6.260 4,043,000 +6,000 0.60% 25,309,180
2022-08-17 2022-08-15 5.910 4,037,000 +2,000 0.60% 23,858,670
2022-08-12 2022-08-10 5.860 4,035,000 +7,000 0.60% 23,645,100
2022-08-05 2022-08-03 5.510 4,028,000 +6,000 0.60% 22,194,280
2022-07-29 2022-07-27 6.510 4,022,000 +10,000 0.59% 26,183,220
2022-07-28 2022-07-26 6.940 4,012,000 +20,000 0.59% 27,843,280
2022-07-26 2022-07-22 7.460 3,992,000 +3,000 0.59% 29,780,320
2022-07-06 2022-07-04 7.830 3,989,000 +8,000 0.59% 31,233,870
2022-06-22 2022-06-20 6.980 3,981,000 -18,000 0.59% 27,787,380
2022-06-21 2022-06-17 6.700 3,999,000 +12,000 0.59% 26,793,300
2022-06-17 2022-06-15 6.640 3,987,000 +3,000 0.59% 26,473,680
2022-06-16 2022-06-14 6.480 3,984,000 -6,000 0.59% 25,816,320
2022-06-14 2022-06-10 7.160 3,990,000 +6,000 0.59% 28,568,400
2022-05-26 2022-05-24 6.670 3,984,000 -7,000 0.59% 26,573,280
2022-05-17 2022-05-13 5.880 3,991,000 -1,000 0.59% 23,467,080
2022-05-11 2022-05-06 5.590 3,992,000 +6,000 0.59% 22,315,280
2022-04-01 2022-03-30 7.570 3,986,000 +2,000 0.59% 30,174,020
2022-03-31 2022-03-29 7.120 3,984,000 +1,000 0.59% 28,366,080
2022-03-30 2022-03-28 7.110 3,983,000 +1,000 0.59% 28,319,130
2022-03-29 2022-03-25 7.320 3,982,000 +2,000 0.59% 29,148,240
2022-03-28 2022-03-24 8.610 3,980,000 -1,000 0.59% 34,267,800
2022-03-24 2022-03-22 7.310 3,981,000 +22,000 0.59% 29,101,110
2022-03-23 2022-03-21 7.870 3,959,000 -24,000 0.59% 31,157,330
2022-03-22 2022-03-18 8.430 3,983,000 +30,000 0.59% 33,576,690
2022-03-17 2022-03-15 8.210 3,953,000 -30,000 0.58% 32,454,130
2022-03-10 2022-03-08 10.020 3,983,000 +3,000 0.59% 39,909,660
2022-03-03 2022-03-01 12.880 3,980,000 -3,000 0.59% 51,262,400
2022-02-10 2022-02-08 12.440 3,983,000 -1,000 0.59% 49,548,520
2022-01-28 2022-01-26 10.740 3,984,000 +50,000 0.59% 42,788,160
2022-01-27 2022-01-25 10.820 3,934,000 +1,000 0.59% 42,565,880
2022-01-18 2022-01-14 11.180 3,933,000 +3,000 0.59% 43,970,940
2022-01-17 2022-01-13 11.420 3,930,000 +23,000 0.59% 44,880,600
2022-01-11 2022-01-07 12.020 3,907,000 -4,000 0.58% 46,962,140
2022-01-04 2021-12-31 13.300 3,911,000 -33,000 0.58% 52,016,300
2021-12-30 2021-12-28 13.440 3,944,000 +30,000 0.59% 53,007,360
2021-12-28 2021-12-22 12.780 3,914,000 -1,000 0.58% 50,020,920
2021-12-23 2021-12-21 12.580 3,915,000 +3,000 0.58% 49,250,700
2021-12-22 2021-12-20 12.780 3,912,000 +20,000 0.58% 49,995,360
2021-12-17 2021-12-15 13.200 3,892,000 +51,000 0.58% 51,374,400
2021-12-16 2021-12-14 14.420 3,841,000 +2,000 0.57% 55,387,220
2021-12-13 2021-12-09 15.600 3,839,000 +8,000 0.57% 59,888,400
2021-12-06 2021-12-02 15.680 3,831,000 +9,000 0.57% 60,070,080
2021-12-03 2021-12-01 16.040 3,822,000 +2,000 0.57% 61,304,880
2021-12-01 2021-11-29 17.500 3,820,000 +60,000 0.57% 66,850,000
2021-11-16 2021-11-12 19.900 3,760,000 -16,000 0.56% 74,824,000
2021-11-11 2021-11-09 18.020 3,776,000 +16,000 0.56% 68,043,520
2021-10-29 2021-10-27 18.660 3,760,000 +1,000 0.56% 70,161,600
2021-10-19 2021-10-15 20.400 3,759,000 +1,000 0.56% 76,683,600
2021-10-04 2021-09-29 20.050 3,758,000 -4,000 0.56% 75,347,900
2021-09-28 2021-09-24 22.100 3,762,000 +1,000 0.56% 83,140,200
2021-09-23 2021-09-20 21.750 3,761,000 -1,000 0.56% 81,801,750
2021-09-14 2021-09-10 22.900 3,762,000 -13,000 0.56% 86,149,800
2021-09-08 2021-09-06 24.300 3,775,000 -1,000 0.56% 91,732,500
2021-09-07 2021-09-03 22.850 3,776,000 +20,000 0.56% 86,281,600
2021-09-03 2021-09-01 22.550 3,756,000 +10,000 0.56% 84,697,800
2021-09-01 2021-08-30 22.750 3,746,000 +10,000 0.56% 85,221,500
2021-08-31 2021-08-27 22.250 3,736,000 -1,000 0.56% 83,126,000
2021-08-30 2021-08-26 22.200 3,737,000 +7,000 0.56% 82,961,400
2021-08-27 2021-08-25 23.600 3,730,000 +30,000 0.56% 88,028,000
2021-08-24 2021-08-20 23.800 3,700,000 +10,000 0.55% 88,060,000
2021-08-23 2021-08-19 25.050 3,690,000 +10,000 0.55% 92,434,500
2021-08-20 2021-08-18 25.650 3,680,000 +10,000 0.55% 94,392,000
2021-08-18 2021-08-16 26.000 3,670,000 +10,000 0.55% 95,420,000
2021-08-17 2021-08-13 26.950 3,660,000 -28,000 0.55% 98,637,000
2021-08-11 2021-08-09 30.000 3,688,000 -2,000 0.55% 110,640,000
2021-08-04 2021-08-02 31.000 3,690,000 -6,000 0.55% 114,390,000
2021-08-03 2021-07-30 30.450 3,696,000 +3,000 0.55% 112,543,200
2021-07-30 2021-07-28 29.450 3,693,000 -30,000 0.55% 108,758,850
2021-07-29 2021-07-27 28.350 3,723,000 -14,000 0.56% 105,547,050
2021-07-28 2021-07-26 30.450 3,737,000 -1,000 0.56% 113,791,650
2021-07-27 2021-07-23 32.750 3,738,000 -2,000 0.56% 122,419,500
2021-07-22 2021-07-20 31.500 3,740,000 -2,000 0.56% 117,810,000
2021-07-21 2021-07-19 32.250 3,742,000 +11,000 0.56% 120,679,500
2021-07-20 2021-07-16 31.800 3,731,000 +5,000 0.56% 118,645,800
2021-07-16 2021-07-14 33.500 3,726,000 -2,000 0.56% 124,821,000
2021-07-15 2021-07-13 33.550 3,728,000 +10,000 0.56% 125,074,400
2021-07-08 2021-07-06 33.800 3,718,000 -37,000 0.56% 125,668,400
2021-07-07 2021-07-05 34.950 3,755,000 -25,000 0.56% 131,237,250
2021-07-06 2021-07-02 35.200 3,780,000 +5,000 0.57% 133,056,000
2021-07-05 2021-06-30 36.150 3,775,000 -53,000 0.57% 136,466,250
2021-07-02 2021-06-29 35.900 3,828,000 -3,000 0.57% 137,425,200
2021-06-30 2021-06-28 37.400 3,831,000 -13,000 0.57% 143,279,400
2021-06-29 2021-06-25 36.450 3,844,000 +28,000 0.58% 140,113,800
2021-06-28 2021-06-24 36.050 3,816,000 -94,000 0.57% 137,566,800
2021-06-25 2021-06-23 35.200 3,910,000 -6,000 0.59% 137,632,000
2021-06-24 2021-06-22 33.500 3,916,000 +69,000 0.59% 131,186,000
2021-06-22 2021-06-18 31.650 3,847,000 +4,000 0.58% 121,757,550
2021-06-21 2021-06-17 30.800 3,843,000 +3,000 0.58% 118,364,400
2021-06-18 2021-06-16 30.000 3,840,000 -91,000 0.58% 115,200,000
2021-06-17 2021-06-15 31.700 3,931,000 +4,000 0.59% 124,612,700
2021-06-16 2021-06-11 32.000 3,927,000 +96,000 0.59% 125,664,000
2021-06-15 2021-06-10 29.950 3,831,000 +1,000 0.57% 114,738,450
2021-06-10 2021-06-08 28.900 3,830,000 +8,000 0.57% 110,687,000
2021-06-09 2021-06-07 29.700 3,822,000 +8,000 0.57% 113,513,400
2021-06-01 2021-05-28 28.100 3,814,000 +18,000 0.57% 107,173,400
2021-05-31 2021-05-27 29.500 3,796,000 -4,000 0.57% 111,982,000
2021-05-25 2021-05-21 28.000 3,800,000 +5,000 0.57% 106,400,000
2021-05-21 2021-05-18 28.150 3,795,000 +2,000 0.57% 106,829,250
2021-05-13 2021-05-11 27.300 3,793,000 +1,000 0.57% 103,548,900
2021-04-30 2021-04-28 28.650 3,792,000 +89,000 0.57% 108,640,800
2021-04-28 2021-04-26 28.200 3,703,000 +5,000 0.56% 104,424,600
2021-04-23 2021-04-21 28.100 3,698,000 +9,000 0.55% 103,913,800
2021-04-22 2021-04-20 27.500 3,689,000 -10,000 0.55% 101,447,500
2021-04-21 2021-04-19 27.000 3,699,000 -11,000 0.55% 99,873,000
2021-04-19 2021-04-15 26.150 3,710,000 +9,000 0.56% 97,016,500
2021-04-15 2021-04-13 25.800 3,701,000 +27,000 0.56% 95,485,800
2021-04-08 2021-04-01 25.100 3,674,000 +1,000 0.55% 92,217,400
2021-03-31 2021-03-29 23.700 3,673,000 -49,000 0.55% 87,050,100
2021-03-29 2021-03-25 24.150 3,722,000 -1,000 0.56% 89,886,300
2021-03-26 2021-03-24 24.200 3,723,000 +20,000 0.56% 90,096,600
2021-03-25 2021-03-23 24.600 3,703,000 +10,000 0.56% 91,093,800
2021-03-22 2021-03-18 26.750 3,693,000 +10,000 0.55% 98,787,750
2021-03-19 2021-03-17 26.850 3,683,000 +10,000 0.55% 98,888,550
2021-03-18 2021-03-16 25.900 3,673,000 +10,000 0.55% 95,130,700
2021-03-12 2021-03-10 22.900 3,663,000 -10,000 0.55% 83,882,700
2021-03-11 2021-03-09 21.800 3,673,000 +1,000 0.55% 80,071,400
2021-02-26 2021-02-24 23.250 3,672,000 +24,000 0.55% 85,374,000
2021-02-25 2021-02-23 24.750 3,648,000 +3,000 0.55% 90,288,000
2021-02-24 2021-02-22 25.700 3,645,000 -5,000 0.55% 93,676,500
2021-02-22 2021-02-18 26.600 3,650,000 +57,000 0.55% 97,090,000
2021-02-19 2021-02-17 27.650 3,593,000 +1,000 0.54% 99,346,450
2021-02-18 2021-02-16 28.400 3,592,000 -5,000 0.54% 102,012,800
2021-02-17 2021-02-11 28.400 3,597,000 -13,000 0.54% 102,154,800
2021-02-16 2021-02-09 27.100 3,610,000 -1,000 0.54% 97,831,000
2021-02-10 2021-02-08 26.100 3,611,000 +25,000 0.54% 94,247,100
2021-02-08 2021-02-04 28.300 3,586,000 +16,000 0.54% 101,483,800
2021-02-05 2021-02-03 29.000 3,570,000 -8,000 0.54% 103,530,000
2021-02-04 2021-02-02 29.100 3,578,000 -13,000 0.54% 104,119,800
2021-02-03 2021-02-01 27.800 3,591,000 -13,000 0.54% 99,829,800
2021-02-02 2021-01-29 25.500 3,604,000 +12,000 0.54% 91,902,000
2021-02-01 2021-01-28 26.700 3,592,000 +62,000 0.54% 95,906,400
2021-01-29 2021-01-27 28.150 3,530,000 +11,000 0.53% 99,369,500
2021-01-28 2021-01-26 29.600 3,519,000 +2,000 0.56% 104,162,400
2021-01-27 2021-01-25 29.900 3,517,000 +5,000 0.56% 105,158,300
2021-01-26 2021-01-22 29.300 3,512,000 +11,000 0.55% 102,901,600
2021-01-25 2021-01-21 29.950 3,501,000 +31,000 0.55% 104,854,950
2021-01-22 2021-01-20 31.550 3,470,000 -33,000 0.55% 109,478,500
2021-01-21 2021-01-19 27.500 3,503,000 +10,000 0.55% 96,332,500
2021-01-20 2021-01-18 26.800 3,493,000 +26,000 0.55% 93,612,400
2021-01-19 2021-01-15 27.150 3,467,000 -3,000 0.55% 94,129,050
2021-01-15 2021-01-13 27.700 3,470,000 -6,000 0.55% 96,119,000
2021-01-14 2021-01-12 26.250 3,476,000 -1,000 0.55% 91,245,000
2021-01-13 2021-01-11 25.150 3,477,000 +24,000 0.55% 87,446,550
2021-01-12 2021-01-08 25.700 3,453,000 -10,000 0.55% 88,742,100
2021-01-08 2021-01-06 26.350 3,463,000 +17,000 0.55% 91,250,050
2021-01-07 2021-01-05 27.500 3,446,000 +10,000 0.54% 94,765,000
2021-01-06 2021-01-04 28.000 3,436,000 +2,000 0.54% 96,208,000
2020-12-30 2020-12-28 27.150 3,434,000 -24,000 0.54% 93,233,100
2020-12-28 2020-12-22 26.000 3,458,000 +10,000 0.55% 89,908,000
2020-12-23 2020-12-21 26.400 3,448,000 +5,000 0.54% 91,027,200
2020-12-21 2020-12-17 24.200 3,443,000 -50,000 0.54% 83,320,600
2020-12-18 2020-12-16 23.250 3,493,000 -3,000 0.55% 81,212,250
2020-12-17 2020-12-15 21.800 3,496,000 +4,000 0.55% 76,212,800
2020-12-16 2020-12-14 23.500 3,492,000 -3,000 0.55% 82,062,000
2020-12-14 2020-12-10 24.000 3,495,000 -1,000 0.55% 83,880,000
2020-12-11 2020-12-09 23.950 3,496,000 -5,000 0.55% 83,729,200
2020-12-09 2020-12-07 24.200 3,501,000 -2,000 0.55% 84,724,200
2020-12-08 2020-12-04 23.850 3,503,000 -11,000 0.55% 83,546,550
2020-12-07 2020-12-03 23.950 3,514,000 -13,000 0.56% 84,160,300
2020-12-04 2020-12-02 23.000 3,527,000 +37,000 0.56% 81,121,000
2020-12-03 2020-12-01 20.600 3,490,000 -14,000 0.55% 71,894,000
2020-12-02 2020-11-30 20.600 3,504,000 -20,000 0.55% 72,182,400
2020-11-27 2020-11-25 20.300 3,524,000 -12,000 0.56% 71,537,200
2020-11-26 2020-11-24 21.100 3,536,000 +41,000 0.56% 74,609,600
2020-11-25 2020-11-23 20.600 3,495,000 -47,000 0.55% 71,997,000
2020-11-24 2020-11-20 21.950 3,542,000 -1,000 0.56% 77,746,900
2020-11-20 2020-11-18 22.050 3,543,000 -6,000 0.56% 78,123,150
2020-11-17 2020-11-13 22.800 3,549,000 -4,000 0.56% 80,917,200
2020-11-16 2020-11-12 23.000 3,553,000 -1,000 0.56% 81,719,000
2020-11-13 2020-11-11 23.350 3,554,000 +9,000 0.56% 82,985,900
2020-11-11 2020-11-09 25.000 3,545,000 -1,000 0.56% 88,625,000
2020-11-09 2020-11-05 25.700 3,546,000 -2,000 0.56% 91,132,200
2020-11-06 2020-11-04 25.650 3,548,000 -10,000 0.56% 91,006,200
2020-11-04 2020-11-02 25.150 3,558,000 -5,000 0.56% 89,483,700
2020-11-02 2020-10-29 24.650 3,563,000 -10,000 0.56% 87,827,950
2020-10-29 2020-10-27 26.600 3,573,000 -40,000 0.56% 95,041,800
2020-10-28 2020-10-23 27.200 3,613,000 +2,000 0.57% 98,273,600
2020-10-23 2020-10-21 28.450 3,611,000 -3,000 0.57% 102,732,950
2020-10-22 2020-10-20 28.300 3,614,000 +3,000 0.57% 102,276,200
2020-10-19 2020-10-15 29.150 3,611,000 -3,000 0.57% 105,260,650
2020-10-16 2020-10-14 28.600 3,614,000 -4,000 0.57% 103,360,400
2020-10-15 2020-10-12 28.500 3,618,000 -1,000 0.57% 103,113,000
2020-10-14 2020-10-09 28.000 3,619,000 -6,000 0.57% 101,332,000
2020-10-12 2020-10-08 28.350 3,625,000 -2,000 0.57% 102,768,750
2020-10-09 2020-10-07 28.600 3,627,000 +1,000 0.57% 103,732,200
2020-10-08 2020-10-06 28.150 3,626,000 +1,000 0.57% 102,071,900
2020-10-07 2020-10-05 27.350 3,625,000 +3,000,000 0.57% 99,143,750
2020-10-06 2020-09-30 27.000 625,000 -2,000 0.10% 16,875,000
2020-10-05 2020-09-29 26.850 627,000 +2,000 0.10% 16,834,950
2020-09-29 2020-09-25 27.350 625,000 -8,000 0.10% 17,093,750
2020-09-28 2020-09-24 27.600 633,000 -8,000 0.10% 17,470,800
2020-09-18 2020-09-16 29.300 641,000 -1,000 0.10% 18,781,300
2020-09-16 2020-09-14 26.900 642,000 -1,000 0.10% 17,269,800
2020-09-15 2020-09-11 27.250 643,000 +2,000 0.10% 17,521,750
2020-09-10 2020-09-08 27.300 641,000 -8,000 0.10% 17,499,300
2020-09-07 2020-09-03 27.050 649,000 -2,991,000 0.10% 17,555,450
2020-09-04 2020-09-02 27.050 3,640,000 +5,000 0.58% 98,462,000
2020-09-03 2020-09-01 26.400 3,635,000 +40,000 0.57% 95,964,000
2020-09-02 2020-08-31 25.800 3,595,000 -35,000 0.57% 92,751,000
2020-09-01 2020-08-28 26.950 3,630,000 -20,000 0.57% 97,828,500
2020-08-31 2020-08-27 27.050 3,650,000 -5,000 0.58% 98,732,500
2020-08-28 2020-08-26 28.000 3,655,000 -2,000 0.58% 102,340,000
2020-08-27 2020-08-25 28.100 3,657,000 +2,000 0.58% 102,761,700
2020-08-26 2020-08-24 29.600 3,655,000 -19,000 0.58% 108,188,000
2020-08-25 2020-08-21 29.700 3,674,000 +3,017,000 0.58% 109,117,800
2020-08-21 2020-08-19 27.500 657,000 +42,000 0.10% 18,067,500
2020-08-20 2020-08-18 27.450 615,000 -11,000 0.10% 16,881,750
2020-08-18 2020-08-14 26.800 626,000 -1,000 0.10% 16,776,800
2020-08-17 2020-08-13 27.000 627,000 -10,000 0.10% 16,929,000
2020-08-14 2020-08-12 27.000 637,000 -43,000 0.10% 17,199,000
2020-08-12 2020-08-10 28.000 680,000 -2,000 0.11% 19,040,000
2020-08-11 2020-08-07 29.300 682,000 -5,000 0.11% 19,982,600
2020-08-10 2020-08-06 30.500 687,000 +5,000 0.11% 20,953,500
2020-08-06 2020-08-04 30.100 682,000 -25,000 0.11% 20,528,200
2020-08-05 2020-08-03 29.750 707,000 +23,000 0.11% 21,033,250
2020-08-04 2020-07-31 30.500 684,000 +2,000 0.11% 20,862,000
2020-07-31 2020-07-29 30.850 682,000 +4,000 0.11% 21,039,700
2020-07-30 2020-07-28 29.650 678,000 -3,000 0.11% 20,102,700
2020-07-29 2020-07-27 30.000 681,000 -19,000 0.11% 20,430,000
2020-07-28 2020-07-24 30.900 700,000 +9,000 0.11% 21,630,000
2020-07-27 2020-07-23 32.550 691,000 -14,000 0.11% 22,492,050
2020-07-24 2020-07-22 31.150 705,000 -2,000 0.11% 21,960,750
2020-07-23 2020-07-21 32.500 707,000 +4,000 0.11% 22,977,500
2020-07-22 2020-07-20 32.000 703,000 -4,000 0.11% 22,496,000
2020-07-21 2020-07-17 31.000 707,000 +10,000 0.11% 21,917,000
2020-07-20 2020-07-16 30.500 697,000 -28,000 0.11% 21,258,500
2020-07-17 2020-07-15 33.400 725,000 -10,000 0.11% 24,215,000
2020-07-16 2020-07-14 33.400 735,000 +1,000 0.12% 24,549,000
2020-07-15 2020-07-13 33.950 734,000 -59,000 0.12% 24,919,300
2020-07-14 2020-07-10 34.700 793,000 +3,000 0.13% 27,517,100
2020-07-10 2020-07-08 35.000 790,000 +55,000 0.12% 27,650,000
2020-07-09 2020-07-07 33.300 735,000 -10,000 0.12% 24,475,500
2020-07-08 2020-07-06 33.000 745,000 -13,000 0.12% 24,585,000
2020-07-07 2020-07-03 34.650 758,000 -15,000 0.12% 26,264,700
2020-07-06 2020-07-02 34.300 773,000 -2,000 0.12% 26,513,900
2020-07-03 2020-06-30 35.100 775,000 -8,000 0.12% 27,202,500
2020-07-02 2020-06-29 35.800 783,000 -1,000 0.12% 28,031,400
2020-06-30 2020-06-26 35.200 784,000 -17,000 0.12% 27,596,800
2020-06-29 2020-06-24 33.850 801,000 -4,000 0.13% 27,113,850
2020-06-26 2020-06-23 31.600 805,000 +2,000 0.13% 25,438,000
2020-06-24 2020-06-22 31.250 803,000 -2,000 0.13% 25,093,750
2020-06-23 2020-06-19 31.250 805,000 -4,000 0.13% 25,156,250
2020-06-19 2020-06-17 31.600 809,000 -43,000 0.13% 25,564,400
2020-06-18 2020-06-16 31.100 852,000 -39,000 0.13% 26,497,200
2020-06-17 2020-06-15 31.500 891,000 -61,000 0.14% 28,066,500
2020-06-16 2020-06-12 29.500 952,000 -13,000 0.15% 28,084,000
2020-06-15 2020-06-11 28.650 965,000 -34,000 0.15% 27,647,250
2020-06-12 2020-06-10 27.400 999,000 +4,000 0.16% 27,372,600
2020-06-11 2020-06-09 26.950 995,000 +4,000 0.16% 26,815,250
2020-06-10 2020-06-08 26.550 991,000 +5,000 0.16% 26,311,050
2020-06-09 2020-06-05 27.250 986,000 -42,000 0.16% 26,868,500
2020-06-08 2020-06-04 26.800 1,028,000 -1,000 0.17% 27,550,400
2020-06-05 2020-06-03 27.200 1,029,000 +15,000 0.17% 27,988,800
2020-06-04 2020-06-02 26.800 1,014,000 -32,000 0.17% 27,175,200
2020-06-03 2020-06-01 26.800 1,046,000 +1,000 0.17% 28,032,800
2020-06-02 2020-05-29 25.350 1,045,000 -4,000 0.17% 26,490,750
2020-06-01 2020-05-28 25.100 1,049,000 -128,000 0.17% 26,329,900
2020-05-29 2020-05-27 26.700 1,177,000 +13,000 0.19% 31,425,900
2020-05-28 2020-05-26 27.100 1,164,000 -57,000 0.19% 31,544,400
2020-05-27 2020-05-25 27.300 1,221,000 +6,000 0.20% 33,333,300
2020-05-26 2020-05-22 26.100 1,215,000 +29,000 0.20% 31,711,500
2020-05-25 2020-05-21 27.300 1,186,000 -370,000 0.19% 32,377,800
2020-05-22 2020-05-20 29.300 1,556,000 +271,000 0.26% 45,590,800
2020-05-21 2020-05-19 26.750 1,285,000 -135,000 0.21% 34,373,750
2020-05-20 2020-05-18 27.550 1,420,000 +229,000 0.23% 39,121,000
2020-05-19 2020-05-15 25.800 1,191,000 0.20% 30,727,800

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