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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.930 379,200 +0 0.08% 3,765,456
2025-10-13 2025-10-09 10.200 379,200 +0 0.08% 3,867,840
2025-10-10 2025-10-08 10.620 379,200 -2,800 0.08% 4,027,104
2025-10-09 2025-10-06 10.620 382,000 +11,600 0.08% 4,056,840
2025-10-06 2025-10-02 10.600 370,400 +9,600 0.08% 3,926,240
2025-10-03 2025-09-30 10.000 360,800 -2,800 0.08% 3,608,000
2025-10-02 2025-09-29 9.990 363,600 +6,000 0.08% 3,632,364
2025-09-30 2025-09-26 9.700 357,600 +4,000 0.08% 3,468,720
2025-09-26 2025-09-24 9.740 353,600 +5,200 0.08% 3,444,064
2025-09-25 2025-09-23 9.670 348,400 -11,200 0.08% 3,369,028
2025-09-23 2025-09-19 10.220 359,600 -8,400 0.08% 3,675,112
2025-09-19 2025-09-17 10.370 368,000 -61,200 0.08% 3,816,160
2025-09-17 2025-09-15 10.570 429,200 -1,200 0.09% 4,536,644
2025-09-16 2025-09-12 10.270 430,400 -5,200 0.09% 4,420,208
2025-09-11 2025-09-09 10.900 435,600 +400 0.09% 4,748,040
2025-09-10 2025-09-08 10.800 435,200 +23,200 0.09% 4,700,160
2025-09-09 2025-09-05 11.340 412,000 +10,000 0.09% 4,672,080
2025-09-05 2025-09-03 11.370 402,000 +2,400 0.09% 4,570,740
2025-09-03 2025-09-01 12.000 399,600 +2,400 0.09% 4,795,200
2025-09-02 2025-08-29 11.900 397,200 +1,600 0.09% 4,726,680
2025-09-01 2025-08-28 11.660 395,600 +2,800 0.09% 4,612,696
2025-08-29 2025-08-27 11.850 392,800 -30,800 0.09% 4,654,680
2025-08-28 2025-08-26 12.100 423,600 +3,200 0.09% 5,125,560
2025-08-27 2025-08-25 12.460 420,400 -20,000 0.09% 5,238,184
2025-08-26 2025-08-22 13.090 440,400 -205,600 0.10% 5,764,836
2025-08-25 2025-08-21 13.310 646,000 -2,400 0.14% 8,598,260
2025-08-22 2025-08-20 13.150 648,400 +1,200 0.14% 8,526,460
2025-08-21 2025-08-19 13.460 647,200 -5,600 0.14% 8,711,312
2025-08-20 2025-08-18 13.560 652,800 +2,800 0.14% 8,851,968
2025-08-19 2025-08-15 13.580 650,000 +14,000 0.14% 8,827,000
2025-08-18 2025-08-14 13.600 636,000 +6,400 0.14% 8,649,600
2025-08-15 2025-08-13 13.320 629,600 +70,400 0.14% 8,386,272
2025-08-14 2025-08-12 13.300 559,200 +72,800 0.12% 7,437,360
2025-08-08 2025-08-06 13.460 486,400 +11,200 0.11% 6,546,944
2025-08-06 2025-08-04 13.160 475,200 -57,600 0.10% 6,253,632
2025-08-04 2025-07-31 14.040 532,800 +164,400 0.12% 7,480,512
2025-08-01 2025-07-30 14.080 368,400 +10,000 0.08% 5,187,072
2025-07-31 2025-07-29 14.620 358,400 -323,200 0.08% 5,239,808
2025-07-30 2025-07-28 15.320 681,600 +7,600 0.15% 10,442,112
2025-07-29 2025-07-25 15.140 674,000 -20,000 0.15% 10,204,360
2025-07-28 2025-07-24 14.840 694,000 +32,000 0.15% 10,298,960
2025-07-25 2025-07-23 14.820 662,000 +10,800 0.14% 9,810,840
2025-07-24 2025-07-22 14.780 651,200 +8,800 0.14% 9,624,736
2025-07-23 2025-07-21 15.200 642,400 +39,200 0.14% 9,764,480
2025-07-22 2025-07-18 16.120 603,200 -30,800 0.13% 9,723,584
2025-07-21 2025-07-17 14.640 634,000 -7,600 0.14% 9,281,760
2025-07-18 2025-07-16 14.580 641,600 +30,800 0.14% 9,354,528
2025-07-17 2025-07-15 13.900 610,800 -3,600 0.13% 8,490,120
2025-07-16 2025-07-14 14.100 614,400 +2,000 0.13% 8,663,040
2025-07-15 2025-07-11 14.060 612,400 -13,200 0.13% 8,610,344
2025-07-14 2025-07-10 13.740 625,600 +20,800 0.14% 8,595,744
2025-07-11 2025-07-09 14.180 604,800 -20,800 0.13% 8,576,064
2025-07-10 2025-07-08 13.820 625,600 +30,400 0.14% 8,645,792
2025-07-09 2025-07-07 13.580 595,200 -60,800 0.13% 8,082,816
2025-07-08 2025-07-04 12.360 656,000 +17,200 0.14% 8,108,160
2025-07-07 2025-07-03 12.260 638,800 +10,800 0.14% 7,831,688
2025-07-04 2025-07-02 12.420 628,000 +4,000 0.14% 7,799,760
2025-07-03 2025-06-30 13.160 624,000 +6,000 0.14% 8,211,840
2025-07-02 2025-06-27 13.180 618,000 +235,600 0.13% 8,145,240
2025-06-30 2025-06-26 13.460 382,400 -391,600 0.08% 5,147,104
2025-06-27 2025-06-25 13.240 774,000 +57,600 0.17% 10,247,760
2025-06-26 2025-06-24 13.140 716,400 +12,000 0.16% 9,413,496
2025-06-25 2025-06-23 13.600 704,400 -39,600 0.15% 9,579,840
2025-06-24 2025-06-20 13.000 744,000 -10,800 0.16% 9,672,000
2025-06-23 2025-06-19 12.780 754,800 +11,600 0.16% 9,646,344
2025-06-20 2025-06-18 12.600 743,200 +12,800 0.16% 9,364,320
2025-06-19 2025-06-17 12.620 730,400 +26,400 0.16% 9,217,648
2025-06-18 2025-06-16 12.820 704,000 -37,200 0.15% 9,025,280
2025-06-17 2025-06-13 11.200 741,200 +10,400 0.16% 8,301,440
2025-06-16 2025-06-12 12.060 730,800 +2,800 0.16% 8,813,448
2025-06-13 2025-06-11 12.200 728,000 +1,200 0.16% 8,881,600
2025-06-12 2025-06-10 12.200 726,800 +27,200 0.16% 8,866,960
2025-06-11 2025-06-09 12.720 699,600 -800 0.15% 8,898,912
2025-06-10 2025-06-06 12.660 700,400 +616,400 0.15% 8,867,064
2025-06-09 2025-06-05 13.980 84,000 -2,000 0.02% 1,174,320
2025-06-06 2025-06-04 12.080 86,000 +11,600 0.02% 1,038,880
2025-06-05 2025-06-03 12.320 74,400 -12,800 0.02% 916,608
2025-06-04 2025-06-02 13.120 87,200 -1,600 0.02% 1,144,064
2025-06-03 2025-05-30 9.380 88,800 -34,800 0.02% 832,944
2025-06-02 2025-05-29 9.550 123,600 -669,600 0.03% 1,180,380
2025-05-23 2025-05-21 7.650 793,200 +4,400 0.17% 6,067,980
2025-05-20 2025-05-16 7.720 788,800 -2,000 0.17% 6,089,536
2025-05-14 2025-05-12 8.030 790,800 +42,000 0.17% 6,350,124
2025-05-09 2025-05-07 7.890 748,800 +4,000 0.16% 5,908,032
2025-04-25 2025-04-23 8.400 744,800 -50,800 0.16% 6,256,320
2025-04-24 2025-04-22 8.900 795,600 -218,400 0.17% 7,080,840
2025-04-16 2025-04-14 7.240 1,014,000 +6,000 0.22% 7,341,360
2025-04-11 2025-04-09 6.850 1,008,000 +50,000 0.22% 6,904,800
2025-04-01 2025-03-28 8.360 958,000 +50,000 0.21% 8,008,880
2025-03-26 2025-03-24 8.280 908,000 +362,800 0.20% 7,518,240
2025-03-20 2025-03-18 8.730 545,200 +20,000 0.12% 4,759,596
2025-03-04 2025-02-28 8.160 525,200 -20,000 0.11% 4,285,632
2025-02-28 2025-02-26 8.850 545,200 -20,000 0.12% 4,825,020
2025-02-20 2025-02-18 9.490 565,200 -3,200 0.12% 5,363,748
2025-02-19 2025-02-17 9.310 568,400 +208,000 0.12% 5,291,804
2025-02-12 2025-02-10 9.160 360,400 -9,600 0.08% 3,301,264
2025-02-11 2025-02-07 9.150 370,000 +42,400 0.08% 3,385,500
2025-02-10 2025-02-06 8.950 327,600 +56,400 0.07% 2,932,020
2025-01-22 2025-01-20 7.980 271,200 +20,000 0.06% 2,164,176
2025-01-21 2025-01-17 7.880 251,200 +20,000 0.05% 1,979,456
2025-01-20 2025-01-16 7.930 231,200 -12,000 0.05% 1,833,416
2025-01-17 2025-01-15 7.850 243,200 +12,000 0.05% 1,909,120
2025-01-13 2025-01-09 8.690 231,200 +150,000 0.05% 2,009,128
2025-01-08 2025-01-06 11.100 81,200 -4,000 0.02% 901,320
2025-01-03 2024-12-31 12.300 85,200 -29,600 0.02% 1,047,960
2025-01-02 2024-12-27 10.780 114,800 -192,400 0.03% 1,237,544
2024-12-30 2024-12-24 9.210 307,200 +22,000 0.07% 2,829,312
2024-12-27 2024-12-20 9.160 285,200 +120,400 0.06% 2,612,432
2024-12-18 2024-12-16 8.770 164,800 +50,000 0.04% 1,445,296
2024-12-02 2024-11-28 9.870 114,800 -2,800 0.03% 1,133,076
2024-11-29 2024-11-27 10.120 117,600 +2,800 0.03% 1,190,112
2024-11-05 2024-11-01 10.960 114,800 -8,800 0.03% 1,258,208
2024-10-24 2024-10-22 11.220 123,600 -4,000 0.03% 1,386,792
2024-10-23 2024-10-21 11.300 127,600 -10,400 0.03% 1,441,880
2024-10-18 2024-10-16 10.580 138,000 -21,600 0.03% 1,460,040
2024-10-16 2024-10-14 11.280 159,600 -1,200 0.04% 1,800,288
2024-10-10 2024-10-08 13.220 160,800 -800 0.04% 2,125,776
2024-10-09 2024-10-07 16.500 161,600 +34,000 0.04% 2,666,400
2024-10-08 2024-10-04 15.080 127,600 -12,400 0.03% 1,924,208
2024-10-04 2024-10-02 15.120 140,000 -2,400 0.03% 2,116,800
2024-10-03 2024-09-30 13.800 142,400 +36,800 0.03% 1,965,120
2024-07-16 2024-07-12 10.300 105,600 -50,000 0.02% 1,087,680
2024-05-16 2024-05-13 11.680 155,600 +24,000 0.04% 1,817,408
2024-05-06 2024-05-02 11.760 131,600 -2,000 0.03% 1,547,616
2024-05-03 2024-04-30 10.300 133,600 +2,000 0.03% 1,376,080
2024-03-18 2024-03-14 11.980 131,600 +4,000 0.03% 1,576,568
2024-03-13 2024-03-11 12.120 127,600 -4,000 0.03% 1,546,512
2023-12-04 2023-11-30 13.980 131,600 +3,200 0.03% 1,839,768
2023-10-12 2023-10-10 14.700 128,400 +1,200 0.03% 1,887,480
2023-09-27 2023-09-25 14.600 127,200 +800 0.03% 1,857,120
2023-08-29 2023-08-25 15.200 126,400 -400 0.03% 1,921,280
2023-08-18 2023-08-16 16.300 126,800 +800 0.03% 2,066,840
2023-07-06 2023-07-04 17.960 126,000 +1,200 0.03% 2,262,960
2023-06-23 2023-06-20 17.780 124,800 -15,600 0.03% 2,218,944
2023-06-16 2023-06-14 18.780 140,400 +18,000 0.03% 2,636,712
2023-05-31 2023-05-29 19.200 122,400 +800 0.03% 2,350,080
2023-05-29 2023-05-24 20.300 121,600 +1,200 0.03% 2,468,480
2023-05-11 2023-05-09 20.550 120,400 +400 0.03% 2,474,220
2023-05-10 2023-05-08 21.150 120,000 +1,200 0.03% 2,538,000
2023-05-08 2023-05-04 21.250 118,800 +2,400 0.03% 2,524,500
2023-04-26 2023-04-24 21.300 116,400 -12,800 0.03% 2,479,320
2023-04-21 2023-04-19 23.300 129,200 -2,000 0.03% 3,010,360
2023-04-04 2023-03-31 23.350 131,200 +2,000 0.03% 3,063,520
2023-03-24 2023-03-22 22.450 129,200 -1,600 0.03% 2,900,540
2023-03-23 2023-03-21 23.200 130,800 +2,000 0.03% 3,034,560
2023-03-10 2023-03-08 24.000 128,800 -1,200 0.03% 3,091,200
2023-03-06 2023-03-02 26.600 130,000 +10,000 0.03% 3,458,000
2023-02-23 2023-02-21 27.300 120,000 +2,000 0.03% 3,276,000
2023-02-16 2023-02-14 29.650 118,000 +9,032 0.03% 3,498,700
2023-02-15 2023-02-13 32.650 108,968 -14,400 0.02% 3,557,805
2023-02-14 2023-02-10 31.800 123,368 -48,400 0.03% 3,923,102
2023-02-10 2023-02-08 31.900 171,768 -9,200 0.04% 5,479,399
2023-02-08 2023-02-06 27.050 180,968 +2,000 0.04% 4,895,184
2023-02-07 2023-02-03 28.900 178,968 +8,000 0.04% 5,172,175
2023-02-01 2023-01-30 25.750 170,968 -4,800 0.04% 4,402,426
2023-01-30 2023-01-26 27.750 175,768 +800 0.04% 4,877,562
2023-01-26 2023-01-19 26.200 174,968 -6,800 0.04% 4,584,162
2023-01-20 2023-01-18 26.900 181,768 -1,600 0.04% 4,889,559
2023-01-19 2023-01-17 27.300 183,368 -17,200 0.04% 5,005,946
2023-01-18 2023-01-16 28.150 200,568 -3,200 0.04% 5,645,989
2023-01-17 2023-01-13 28.450 203,768 +10,400 0.05% 5,797,200
2023-01-13 2023-01-11 28.600 193,368 +6,000 0.04% 5,530,325
2023-01-12 2023-01-10 31.200 187,368 -4,800 0.04% 5,845,882
2023-01-11 2023-01-09 31.350 192,168 -18,400 0.04% 6,024,467
2023-01-10 2023-01-06 28.150 210,568 +2,800 0.05% 5,927,489
2023-01-09 2023-01-05 23.000 207,768 -4,000 0.05% 4,778,664
2022-12-22 2022-12-20 19.140 211,768 +1,600 0.05% 4,053,240
2022-12-19 2022-12-15 20.500 210,168 +1,200 0.05% 4,308,444
2022-12-16 2022-12-14 21.500 208,968 +6,000 0.05% 4,492,812
2022-12-13 2022-12-09 22.600 202,968 +10,000 0.05% 4,587,077
2022-12-12 2022-12-08 22.900 192,968 +8,000 0.04% 4,418,967
2022-12-07 2022-12-05 22.700 184,968 -1,600 0.04% 4,198,774
2022-12-06 2022-12-02 20.250 186,568 -4,000 0.04% 3,778,002
2022-12-02 2022-11-30 19.460 190,568 +4,000 0.04% 3,708,453
2022-12-01 2022-11-29 18.460 186,568 +800 0.04% 3,444,045
2022-11-18 2022-11-16 21.350 185,768 -9,600 0.04% 3,966,147
2022-11-16 2022-11-14 22.250 195,368 +10,000 0.04% 4,346,938
2022-11-11 2022-11-09 21.100 185,368 -15,200 0.04% 3,911,265
2022-11-10 2022-11-08 22.600 200,568 +1,600 0.04% 4,532,837
2022-11-09 2022-11-07 23.000 198,968 +14,000 0.04% 4,576,264
2022-11-07 2022-11-03 19.740 184,968 -800 0.04% 3,651,268
2022-11-03 2022-11-01 18.960 185,768 -800 0.04% 3,522,161
2022-11-01 2022-10-28 17.960 186,568 +400 0.04% 3,350,761
2022-10-31 2022-10-27 19.240 186,168 -20,000 0.04% 3,581,872
2022-10-27 2022-10-25 19.000 206,168 +800 0.05% 3,917,192
2022-10-26 2022-10-24 18.640 205,368 -32,000 0.05% 3,828,060
2022-10-20 2022-10-18 20.300 237,368 +31,600 0.05% 4,818,570
2022-09-27 2022-09-23 17.520 205,768 -11,200 0.05% 3,605,055
2022-09-23 2022-09-21 17.820 216,968 -1,200 0.05% 3,866,370
2022-09-21 2022-09-19 18.560 218,168 -38,000 0.05% 4,049,198
2022-09-20 2022-09-16 19.140 256,168 -2,400 0.06% 4,903,056
2022-09-09 2022-09-07 18.440 258,568 +800 0.06% 4,767,994
2022-09-07 2022-09-05 17.080 257,768 -1,200 0.06% 4,402,677
2022-09-06 2022-09-02 17.740 258,968 +10,000 0.06% 4,594,092
2022-09-05 2022-09-01 17.560 248,968 +28,000 0.06% 4,371,878
2022-08-30 2022-08-26 14.300 220,968 +1,200 0.05% 3,159,842
2022-08-23 2022-08-19 15.100 219,768 -1,200 0.05% 3,318,497
2022-07-28 2022-07-26 17.620 220,968 +800 0.05% 3,893,456
2022-07-20 2022-07-18 17.260 220,168 +2,000 0.05% 3,800,100
2022-07-15 2022-07-13 18.220 218,168 +4,000 0.05% 3,975,021
2022-07-11 2022-07-07 18.140 214,168 +3,200 0.05% 3,885,008
2022-07-07 2022-07-05 18.720 210,968 +2,800 0.05% 3,949,321
2022-07-04 2022-06-29 22.900 208,168 -4,800 0.05% 4,767,047
2022-06-29 2022-06-27 23.650 212,968 -2,000 0.05% 5,036,693
2022-06-27 2022-06-23 21.450 214,968 +2,800 0.05% 4,611,064
2022-06-14 2022-06-10 22.000 212,168 +1,600 0.05% 4,667,696
2022-06-13 2022-06-09 22.300 210,568 -6,000 0.05% 4,695,666
2022-06-09 2022-06-07 20.200 216,568 +6,000 0.05% 4,374,674
2022-05-20 2022-05-18 20.800 210,568 -2,000 0.05% 4,379,814
2022-05-13 2022-05-11 19.120 212,568 +4,000 0.05% 4,064,300
2022-05-10 2022-05-05 20.250 208,568 -4,000 0.05% 4,223,502
2022-05-03 2022-04-28 19.960 212,568 +4,000 0.05% 4,242,857
2022-04-26 2022-04-22 21.050 208,568 +2,000 0.05% 4,390,356
2022-04-06 2022-04-01 23.800 206,568 -800 0.05% 4,916,318
2022-03-29 2022-03-25 23.000 207,368 -800 0.05% 4,769,464
2022-03-24 2022-03-22 24.150 208,168 -800 0.05% 5,027,257
2022-03-23 2022-03-21 23.500 208,968 -4,000 0.05% 4,910,748
2022-03-17 2022-03-15 16.720 212,968 +4,000 0.05% 3,560,825
2022-03-02 2022-02-28 21.550 208,968 -9,600 0.05% 4,503,260
2022-02-22 2022-02-18 23.150 218,568 -20,000 0.05% 5,059,849
2022-02-18 2022-02-16 23.950 238,568 +18,800 0.05% 5,713,704
2022-02-15 2022-02-11 23.350 219,768 -400 0.05% 5,131,583
2022-01-25 2022-01-21 24.700 220,168 +400 0.05% 5,438,150
2022-01-20 2022-01-18 26.000 219,768 +2,000 0.05% 5,713,968
2022-01-17 2022-01-13 26.550 217,768 -19,200 0.05% 5,781,740
2022-01-14 2022-01-12 26.950 236,968 +19,200 0.05% 6,386,288
2022-01-07 2022-01-05 25.300 217,768 -40,000 0.05% 5,509,530
2022-01-05 2022-01-03 27.000 257,768 +10,000 0.06% 6,959,736
2022-01-04 2021-12-31 25.800 247,768 +30,000 0.05% 6,392,414
2021-12-29 2021-12-24 24.500 217,768 -1,600 0.05% 5,335,316
2021-12-21 2021-12-17 25.200 219,368 +1,600 0.05% 5,528,074
2021-12-01 2021-11-29 29.000 217,768 -28,000 0.05% 6,315,272
2021-11-30 2021-11-26 32.200 245,768 +25,600 0.05% 7,913,730
2021-11-29 2021-11-25 29.200 220,168 +3,200 0.05% 6,428,906
2021-11-24 2021-11-22 25.650 216,968 +2,000 0.05% 5,565,229
2021-11-18 2021-11-16 27.500 214,968 -2,000 0.05% 5,911,620
2021-11-17 2021-11-15 27.500 216,968 -2,000 0.05% 5,966,620
2021-11-09 2021-11-05 23.500 218,968 -400 0.05% 5,145,748
2021-10-26 2021-10-22 27.650 219,368 -10,000 0.05% 6,065,525
2021-10-25 2021-10-21 26.950 229,368 +12,000 0.05% 6,181,468
2021-10-22 2021-10-20 28.300 217,368 -1,600 0.05% 6,151,514
2021-10-21 2021-10-19 27.800 218,968 +1,200 0.05% 6,087,310
2021-10-04 2021-09-29 24.650 217,768 -4,000 0.05% 5,367,981
2021-09-29 2021-09-27 26.400 221,768 +4,000 0.05% 5,854,675
2021-09-23 2021-09-20 29.200 217,768 -400 0.05% 6,358,826
2021-09-21 2021-09-17 30.750 218,168 -10,000 0.05% 6,708,666
2021-09-16 2021-09-14 30.500 228,168 -400 0.05% 6,959,124
2021-09-15 2021-09-13 31.550 228,568 +8,000 0.05% 7,211,320
2021-09-13 2021-09-09 33.100 220,568 -20,000 0.05% 7,300,801
2021-09-09 2021-09-07 36.150 240,568 +1,200 0.05% 8,696,533
2021-09-08 2021-09-06 36.450 239,368 +19,200 0.05% 8,724,964
2021-09-07 2021-09-03 34.900 220,168 -20,800 0.05% 7,683,863
2021-09-03 2021-09-01 37.100 240,968 +21,600 0.05% 8,939,913
2021-09-02 2021-08-31 31.950 219,368 -8,000 0.05% 7,008,808
2021-09-01 2021-08-30 30.250 227,368 +10,000 0.05% 6,877,882
2021-08-31 2021-08-27 31.600 217,368 -7,200 0.05% 6,868,829
2021-08-11 2021-08-09 36.500 224,568 +2,000 0.05% 8,196,732
2021-08-03 2021-07-30 37.350 222,568 -400 0.05% 8,312,915
2021-08-02 2021-07-29 37.650 222,968 -400 0.05% 8,394,745
2021-07-30 2021-07-28 35.050 223,368 +800 0.05% 7,829,048
2021-07-29 2021-07-27 32.950 222,568 -7,200 0.05% 7,333,616
2021-07-28 2021-07-26 37.400 229,768 -2,000 0.05% 8,593,323
2021-07-14 2021-07-12 45.000 231,768 -11,200 0.05% 10,429,560
2021-07-13 2021-07-09 44.250 242,968 -10,000 0.05% 10,751,334
2021-07-12 2021-07-08 42.500 252,968 -9,600 0.06% 10,751,140
2021-07-09 2021-07-07 44.900 262,568 +12,000 0.06% 11,789,303
2021-07-08 2021-07-06 46.300 250,568 -4,000 0.06% 11,601,298
2021-07-07 2021-07-05 45.800 254,568 +800 0.06% 11,659,214
2021-07-06 2021-07-02 46.350 253,768 +1,600 0.06% 11,762,147
2021-07-05 2021-06-30 48.850 252,168 -5,600 0.06% 12,318,407
2021-07-02 2021-06-29 49.300 257,768 -400 0.06% 12,707,962
2021-06-29 2021-06-25 50.000 258,168 +4,000 0.06% 12,908,400
2021-06-25 2021-06-23 47.750 254,168 +800 0.06% 12,136,522
2021-06-23 2021-06-21 48.800 253,368 -400 0.06% 12,364,358
2021-06-22 2021-06-18 50.650 253,768 +8,000 0.06% 12,853,349
2021-06-21 2021-06-17 46.950 245,768 -400 0.05% 11,538,808
2021-06-17 2021-06-15 50.300 246,168 -10,000 0.05% 12,382,250
2021-06-11 2021-06-09 50.950 256,168 -400 0.06% 13,051,760
2021-06-10 2021-06-08 50.700 256,568 +800 0.06% 13,007,998
2021-06-07 2021-06-03 51.000 255,768 -2,000 0.06% 13,044,168
2021-06-04 2021-06-02 52.200 257,768 +5,600 0.06% 13,455,490
2021-06-03 2021-06-01 55.000 252,168 +14,000 0.06% 13,869,240
2021-06-02 2021-05-31 50.800 238,168 +2,400 0.05% 12,098,934
2021-06-01 2021-05-28 49.600 235,768 +10,000 0.05% 11,694,093
2021-05-31 2021-05-27 51.400 225,768 +4,400 0.05% 11,604,475
2021-05-27 2021-05-25 52.050 221,368 +5,600 0.05% 11,522,204
2021-05-26 2021-05-24 49.350 215,768 -2,000 0.05% 10,648,151
2021-05-25 2021-05-21 50.950 217,768 +10,000 0.05% 11,095,280
2021-05-24 2021-05-20 52.150 207,768 +10,000 0.05% 10,835,101
2021-05-21 2021-05-18 51.100 197,768 +2,000 0.04% 10,105,945
2021-05-18 2021-05-14 49.900 195,768 -5,600 0.04% 9,768,823
2021-05-17 2021-05-13 50.100 201,368 -4,800 0.04% 10,088,537
2021-05-13 2021-05-11 53.600 206,168 +1,200 0.05% 11,050,605
2021-05-11 2021-05-07 56.750 204,968 -12,800 0.05% 11,631,934
2021-05-06 2021-05-04 63.800 217,768 -400 0.05% 13,893,598
2021-05-05 2021-05-03 65.050 218,168 +1,200 0.05% 14,191,828
2021-05-04 2021-04-30 64.100 216,968 -21,200 0.05% 13,907,649
2021-04-30 2021-04-28 71.400 238,168 -800 0.05% 17,005,195
2021-04-29 2021-04-27 71.400 238,968 +7,200 0.05% 17,062,315
2021-04-28 2021-04-26 68.000 231,768 -1,600 0.05% 15,760,224
2021-04-27 2021-04-23 65.000 233,368 +15,200 0.05% 15,168,920
2021-04-23 2021-04-21 63.600 218,168 +11,200 0.05% 13,875,485
2021-04-22 2021-04-20 66.800 206,968 +7,200 0.05% 13,825,462
2021-04-21 2021-04-19 60.750 199,768 +400 0.04% 12,135,906
2021-04-20 2021-04-16 60.350 199,368 +9,200 0.04% 12,031,859
2021-04-19 2021-04-15 59.150 190,168 -1,200 0.04% 11,248,437
2021-04-15 2021-04-13 55.250 191,368 -25,200 0.04% 10,573,082
2021-04-13 2021-04-09 57.700 216,568 -400 0.05% 12,495,974
2021-04-12 2021-04-08 60.050 216,968 -2,400 0.05% 13,028,928
2021-04-09 2021-04-07 57.500 219,368 -11,600 0.05% 12,613,660
2021-04-08 2021-04-01 59.450 230,968 +24,000 0.05% 13,731,048
2021-04-07 2021-03-31 53.500 206,968 -400 0.05% 11,072,788
2021-04-01 2021-03-30 54.750 207,368 +13,200 0.05% 11,353,398
2021-03-31 2021-03-29 56.600 194,168 +9,600 0.04% 10,989,909
2021-03-30 2021-03-26 62.050 184,568 +2,000 0.04% 11,452,444
2021-03-26 2021-03-24 70.350 182,568 -800 0.04% 12,843,659
2021-03-25 2021-03-23 75.600 183,368 -800 0.04% 13,862,621
2021-03-22 2021-03-18 81.650 184,168 +400 0.04% 15,037,317
2021-03-15 2021-03-11 78.350 183,768 -400 0.04% 14,398,223
2021-03-12 2021-03-10 72.100 184,168 +400 0.04% 13,278,513
2021-03-11 2021-03-09 68.000 183,768 -2,800 0.04% 12,496,224
2021-03-10 2021-03-08 67.450 186,568 +400 0.04% 12,584,012
2021-03-09 2021-03-05 75.550 186,168 +400 0.04% 14,064,992
2021-03-08 2021-03-04 80.200 185,768 -2,000 0.04% 14,898,594
2021-03-05 2021-03-03 88.650 187,768 -9,600 0.04% 16,645,633
2021-03-04 2021-03-02 88.000 197,368 +2,000 0.04% 17,368,384
2021-03-03 2021-03-01 90.700 195,368 +5,600 0.04% 17,719,878
2021-03-01 2021-02-25 87.300 189,768 -6,400 0.04% 16,566,746
2021-02-26 2021-02-24 78.100 196,168 +1,600 0.04% 15,320,721
2021-02-25 2021-02-23 91.100 194,568 -34,000 0.04% 17,725,145
2021-02-24 2021-02-22 95.000 228,568 -1,600 0.05% 21,713,960
2021-02-23 2021-02-19 103.900 230,168 +9,200 0.05% 23,914,455
2021-02-22 2021-02-18 107.300 220,968 +5,200 0.05% 23,709,866
2021-02-19 2021-02-17 121.000 215,768 +3,600 0.05% 26,107,928
2021-02-18 2021-02-16 95.700 212,168 +400 0.05% 20,304,478
2021-02-17 2021-02-11 96.100 211,768 +4,800 0.05% 20,350,905
2021-02-16 2021-02-09 91.500 206,968 +8,800 0.05% 18,937,572
2021-02-10 2021-02-08 85.950 198,168 -6,000 0.04% 17,032,540
2021-02-09 2021-02-05 84.750 204,168 -6,800 0.05% 17,303,238
2021-02-08 2021-02-04 86.400 210,968 +2,000 0.05% 18,227,635
2021-02-05 2021-02-03 89.450 208,968 +400 0.05% 18,692,188
2021-02-04 2021-02-02 88.300 208,568 +400 0.05% 18,416,554
2021-02-02 2021-01-29 79.150 208,168 -13,600 0.05% 16,476,497
2021-02-01 2021-01-28 71.000 221,768 -3,200 0.05% 15,745,528
2021-01-29 2021-01-27 75.850 224,968 -1,600 0.05% 17,063,823
2021-01-28 2021-01-26 83.600 226,568 +32,000 0.05% 18,941,085
2021-01-27 2021-01-25 83.350 194,568 -67,600 0.04% 16,217,243
2021-01-26 2021-01-22 69.000 262,168 -281,200 0.06% 18,089,592
2021-01-25 2021-01-21 58.300 543,368 -28,800 0.12% 31,678,354
2021-01-22 2021-01-20 57.450 572,168 -107,200 0.13% 32,871,052
2021-01-21 2021-01-19 54.000 679,368 -1,200 0.15% 36,685,872
2021-01-20 2021-01-18 55.000 680,568 -78,400 0.15% 37,431,240
2021-01-19 2021-01-15 49.200 758,968 -47,200 0.17% 37,341,226
2021-01-18 2021-01-14 46.800 806,168 -42,800 0.18% 37,728,662
2021-01-14 2021-01-12 43.350 848,968 -1,200 0.19% 36,802,763
2021-01-13 2021-01-11 42.100 850,168 +23,600 0.19% 35,792,073
2021-01-12 2021-01-08 43.300 826,568 -4,400 0.18% 35,790,394
2021-01-11 2021-01-07 44.200 830,968 +24,000 0.19% 36,728,786
2021-01-08 2021-01-06 43.550 806,968 -82,400 0.18% 35,143,456
2021-01-07 2021-01-05 41.000 889,368 -29,200 0.20% 36,464,088
2021-01-06 2021-01-04 37.300 918,568 +7,600 0.21% 34,262,586
2021-01-05 2020-12-31 37.600 910,968 -15,200 0.20% 34,252,397
2021-01-04 2020-12-29 36.950 926,168 -4,400 0.21% 34,221,908
2020-12-29 2020-12-24 37.500 930,568 -8,000 0.21% 34,896,300
2020-12-28 2020-12-22 34.450 938,568 +4,000 0.21% 32,333,668
2020-12-15 2020-12-11 35.450 934,568 +6,400 0.22% 33,130,436
2020-12-14 2020-12-10 33.300 928,168 +188,800 0.22% 30,907,994
2020-12-10 2020-12-08 36.600 739,368 +8,800 0.17% 27,060,869
2020-12-09 2020-12-07 37.550 730,568 -36,400 0.17% 27,432,828
2020-12-08 2020-12-04 38.000 766,968 +50,000 0.18% 29,144,784
2020-12-07 2020-12-03 41.550 716,968 -110,400 0.17% 29,790,020
2020-12-04 2020-12-02 40.600 827,368 -105,200 0.19% 33,591,141
2020-12-03 2020-12-01 40.750 932,568 -194,000 0.22% 38,002,146
2020-12-01 2020-11-27 39.400 1,126,568 -9,600 0.26% 44,386,779
2020-11-30 2020-11-26 38.450 1,136,168 +5,200 0.27% 43,685,660
2020-11-25 2020-11-23 41.700 1,130,968 -12,000 0.27% 47,161,366
2020-11-23 2020-11-19 42.900 1,142,968 -12,800 0.27% 49,033,327
2020-11-20 2020-11-18 43.050 1,155,768 +14,000 0.27% 49,755,812
2020-11-18 2020-11-16 38.250 1,141,768 +4,400 0.27% 43,672,626
2020-11-17 2020-11-13 37.300 1,137,368 -400 0.27% 42,423,826
2020-11-16 2020-11-12 37.000 1,137,768 -14,400 0.27% 42,097,416
2020-11-13 2020-11-11 37.250 1,152,168 +4,800 0.27% 42,918,258
2020-11-10 2020-11-06 40.850 1,147,368 -400 0.27% 46,869,983
2020-11-09 2020-11-05 43.000 1,147,768 +6,000 0.27% 49,354,024
2020-11-05 2020-11-03 41.400 1,141,768 +400 0.27% 47,269,195
2020-11-04 2020-11-02 42.650 1,141,368 +3,200 0.27% 48,679,345
2020-11-03 2020-10-30 41.200 1,138,168 -6,400 0.27% 46,892,522
2020-10-30 2020-10-28 45.000 1,144,568 -37,600 0.27% 51,505,560
2020-10-28 2020-10-23 47.550 1,182,168 -3,600 0.28% 56,212,088
2020-10-27 2020-10-22 48.200 1,185,768 -2,400 0.28% 57,154,018
2020-10-21 2020-10-19 46.450 1,188,168 +1,064,968 0.28% 55,190,404
2020-10-19 2020-10-15 51.300 123,200 +4,000 0.03% 6,320,160
2020-10-16 2020-10-14 53.200 119,200 +8,800 0.03% 6,341,440
2020-10-15 2020-10-12 53.000 110,400 +28,800 0.03% 5,851,200
2020-10-12 2020-10-08 50.000 81,600 -1,064,968 0.02% 4,080,000
2020-10-08 2020-10-06 50.000 1,146,568 -1,600 0.27% 57,328,400
2020-10-06 2020-09-30 47.500 1,148,168 +1,066,568 0.27% 54,537,980
2020-10-05 2020-09-29 49.000 81,600 +1,600 0.02% 3,998,400
2020-09-30 2020-09-28 47.800 80,000 +3,600 0.02% 3,824,000
2020-09-29 2020-09-25 47.250 76,400 +800 0.02% 3,609,900
2020-09-28 2020-09-24 48.850 75,600 -5,200 0.02% 3,693,060
2020-09-22 2020-09-18 52.200 80,800 -4,800 0.02% 4,217,760
2020-09-21 2020-09-17 49.500 85,600 +400 0.02% 4,237,200
2020-09-15 2020-09-11 51.400 85,200 +4,400 0.02% 4,379,280
2020-09-14 2020-09-10 48.300 80,800 -5,600 0.02% 3,902,640
2020-09-10 2020-09-08 48.800 86,400 -4,400 0.02% 4,216,320
2020-09-09 2020-09-07 50.000 90,800 -7,600 0.02% 4,540,000
2020-09-08 2020-09-04 53.900 98,400 +4,800 0.02% 5,303,760
2020-09-04 2020-09-02 57.400 93,600 +10,400 0.02% 5,372,640
2020-09-03 2020-09-01 52.650 83,200 -400 0.02% 4,380,480
2020-09-01 2020-08-28 56.050 83,600 +1,600 0.02% 4,685,780
2020-08-31 2020-08-27 59.550 82,000 -4,000 0.02% 4,883,100
2020-08-28 2020-08-26 58.000 86,000 +2,400 0.02% 4,988,000
2020-08-27 2020-08-25 59.600 83,600 +2,400 0.02% 4,982,560
2020-08-26 2020-08-24 61.200 81,200 -1,600 0.02% 4,969,440
2020-08-25 2020-08-21 61.150 82,800 -400 0.02% 5,063,220
2020-08-24 2020-08-20 62.100 83,200 -6,400 0.02% 5,166,720
2020-08-21 2020-08-19 59.350 89,600 +400 0.02% 5,317,760
2020-08-20 2020-08-18 56.450 89,200 +15,200 0.02% 5,035,340
2020-08-19 2020-08-17 56.150 74,000 +800 0.02% 4,155,100
2020-08-18 2020-08-14 57.000 73,200 -6,800 0.02% 4,172,400
2020-08-17 2020-08-13 57.000 80,000 +4,000 0.02% 4,560,000
2020-08-14 2020-08-12 45.650 76,000 +4,400 0.02% 3,469,400
2020-08-13 2020-08-11 52.800 71,600 +4,000 0.02% 3,780,480
2020-08-12 2020-08-10 67.050 67,600 +4,400 0.02% 4,532,580
2020-08-07 2020-08-05 50.300 63,200 -23,200 0.01% 3,178,960
2020-08-06 2020-08-04 46.000 86,400 +9,600 0.02% 3,974,400
2020-08-03 2020-07-30 37.900 76,800 -2,000 0.02% 2,910,720
2020-07-31 2020-07-29 38.200 78,800 -6,400 0.02% 3,010,160
2020-07-30 2020-07-28 37.000 85,200 +1,600 0.02% 3,152,400
2020-07-29 2020-07-27 35.050 83,600 +2,400 0.02% 2,930,180
2020-07-28 2020-07-24 39.000 81,200 +3,200 0.02% 3,166,800
2020-07-27 2020-07-23 40.800 78,000 -800 0.02% 3,182,400
2020-07-24 2020-07-22 37.000 78,800 -8,400 0.02% 2,915,600
2020-07-23 2020-07-21 39.900 87,200 -400 0.02% 3,479,280
2020-07-22 2020-07-20 39.000 87,600 -8,400 0.02% 3,416,400
2020-07-21 2020-07-17 32.800 96,000 -6,000 0.02% 3,148,800
2020-07-20 2020-07-16 32.950 102,000 -400 0.02% 3,360,900
2020-07-17 2020-07-15 36.000 102,400 +10,000 0.02% 3,686,400
2020-07-16 2020-07-14 39.700 92,400 +7,600 0.02% 3,668,280
2020-07-14 2020-07-10 42.200 84,800 -20,400 0.02% 3,578,560
2020-07-13 2020-07-09 40.000 105,200 +20,000 0.02% 4,208,000
2020-07-10 2020-07-08 32.800 85,200 +5,600 0.02% 2,794,560
2020-07-09 2020-07-07 31.250 79,600 -109,200 0.02% 2,487,500
2020-07-08 2020-07-06 28.400 188,800 -32,000 0.04% 5,361,920
2020-07-07 2020-07-03 21.300 220,800 -138,000 0.05% 4,703,040
2020-07-06 2020-07-02 17.620 358,800 -400 0.08% 6,322,056
2020-07-03 2020-06-30 17.200 359,200 -7,200 0.08% 6,178,240
2020-07-02 2020-06-29 17.340 366,400 -5,200 0.09% 6,353,376
2020-06-30 2020-06-26 17.920 371,600 +26,000 0.09% 6,659,072
2020-06-29 2020-06-24 17.200 345,600 -9,200 0.08% 5,944,320
2020-06-26 2020-06-23 17.320 354,800 -15,600 0.09% 6,145,136
2020-06-24 2020-06-22 17.580 370,400 -4,800 0.09% 6,511,632
2020-06-23 2020-06-19 17.700 375,200 +4,800 0.09% 6,641,040
2020-06-22 2020-06-18 17.200 370,400 +26,400 0.09% 6,370,880
2020-06-19 2020-06-17 17.080 344,000 -28,800 0.08% 5,875,520
2020-06-18 2020-06-16 17.320 372,800 +2,400 0.09% 6,456,896
2020-06-17 2020-06-15 17.520 370,400 +4,000 0.09% 6,489,408
2020-06-16 2020-06-12 17.240 366,400 +1,200 0.09% 6,316,736
2020-06-15 2020-06-11 16.400 365,200 +17,600 0.09% 5,989,280
2020-06-12 2020-06-10 15.820 347,600 -18,800 0.08% 5,499,032
2020-06-11 2020-06-09 16.020 366,400 -5,200 0.09% 5,869,728
2020-06-10 2020-06-08 16.660 371,600 -13,600 0.09% 6,190,856
2020-06-09 2020-06-05 17.620 385,200 -13,200 0.09% 6,787,224
2020-06-08 2020-06-04 17.460 398,400 -1,600 0.10% 6,956,064
2020-06-05 2020-06-03 18.560 400,000 -48,800 0.10% 7,424,000
2020-06-04 2020-06-02 18.480 448,800 -36,000 0.11% 8,293,824
2020-06-03 2020-06-01 17.660 484,800 0.12% 8,561,568

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