History of CCASS shareholding
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 | 12.560 | 1,771,000 | +0 | 0.45% | 22,243,760 |
| 2025-10-13 | 2025-10-09 | 14.630 | 1,771,000 | +0 | 0.45% | 25,909,730 |
| 2025-10-10 | 2025-10-08 | 16.660 | 1,771,000 | -38,800 | 0.45% | 29,504,860 |
| 2025-10-09 | 2025-10-06 | 14.610 | 1,809,800 | -9,200 | 0.46% | 26,441,178 |
| 2025-10-08 | 2025-10-03 | 15.490 | 1,819,000 | -2,600 | 0.46% | 28,176,310 |
| 2025-10-06 | 2025-10-02 | 14.200 | 1,821,600 | -1,000 | 0.46% | 25,866,720 |
| 2025-10-03 | 2025-09-30 | 13.420 | 1,822,600 | -209,600 | 0.46% | 24,459,292 |
| 2025-10-02 | 2025-09-29 | 13.150 | 2,032,200 | -33,800 | 0.51% | 26,723,430 |
| 2025-09-30 | 2025-09-26 | 11.330 | 2,066,000 | -7,800 | 0.52% | 23,407,780 |
| 2025-09-29 | 2025-09-25 | 11.150 | 2,073,800 | +12,000 | 0.52% | 23,122,870 |
| 2025-09-26 | 2025-09-24 | 10.940 | 2,061,800 | -50,200 | 0.52% | 22,556,092 |
| 2025-09-25 | 2025-09-23 | 11.850 | 2,112,000 | -16,800 | 0.53% | 25,027,200 |
| 2025-09-23 | 2025-09-19 | 12.110 | 2,128,800 | -41,000 | 0.54% | 25,779,768 |
| 2025-09-22 | 2025-09-18 | 11.550 | 2,169,800 | +7,000 | 0.55% | 25,061,190 |
| 2025-09-19 | 2025-09-17 | 11.520 | 2,162,800 | +29,200 | 0.55% | 24,915,456 |
| 2025-09-18 | 2025-09-16 | 12.300 | 2,133,600 | +400 | 0.54% | 26,243,280 |
| 2025-09-17 | 2025-09-15 | 12.200 | 2,133,200 | +2,400 | 0.54% | 26,025,040 |
| 2025-09-16 | 2025-09-12 | 12.250 | 2,130,800 | -25,000 | 0.54% | 26,102,300 |
| 2025-09-15 | 2025-09-11 | 13.190 | 2,155,800 | -185,600 | 0.54% | 28,435,002 |
| 2025-09-12 | 2025-09-10 | 14.480 | 2,341,400 | +3,200 | 0.59% | 33,903,472 |
| 2025-09-11 | 2025-09-09 | 13.990 | 2,338,200 | +34,600 | 0.59% | 32,711,418 |
| 2025-09-10 | 2025-09-08 | 15.000 | 2,303,600 | -259,000 | 0.58% | 34,554,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 2,562,600 | +171,200 | 0.65% | 35,825,148 |
| 2025-09-08 | 2025-09-04 | 12.300 | 2,391,400 | +10,800 | 0.60% | 29,414,220 |
| 2025-09-05 | 2025-09-03 | 12.320 | 2,380,600 | -6,000 | 0.60% | 29,328,992 |
| 2025-09-04 | 2025-09-02 | 11.010 | 2,386,600 | -4,400 | 0.60% | 26,276,466 |
| 2025-09-03 | 2025-09-01 | 11.490 | 2,391,000 | -13,400 | 0.60% | 27,472,590 |
| 2025-09-02 | 2025-08-29 | 10.900 | 2,404,400 | +3,000 | 0.61% | 26,207,960 |
| 2025-09-01 | 2025-08-28 | 10.830 | 2,401,400 | -14,200 | 0.61% | 26,007,162 |
| 2025-08-29 | 2025-08-27 | 11.760 | 2,415,600 | +6,800 | 0.61% | 28,407,456 |
| 2025-08-28 | 2025-08-26 | 11.800 | 2,408,800 | +8,800 | 0.61% | 28,423,840 |
| 2025-08-27 | 2025-08-25 | 12.330 | 2,400,000 | +45,200 | 0.61% | 29,592,000 |
| 2025-08-26 | 2025-08-22 | 12.020 | 2,354,800 | +4,000 | 0.59% | 28,304,696 |
| 2025-08-25 | 2025-08-21 | 11.940 | 2,350,800 | +14,400 | 0.59% | 28,068,552 |
| 2025-08-22 | 2025-08-20 | 12.290 | 2,336,400 | +25,200 | 0.59% | 28,714,356 |
| 2025-08-21 | 2025-08-19 | 12.960 | 2,311,200 | -9,000 | 0.58% | 29,953,152 |
| 2025-08-20 | 2025-08-18 | 13.450 | 2,320,200 | +2,000 | 0.59% | 31,206,690 |
| 2025-08-19 | 2025-08-15 | 13.200 | 2,318,200 | -16,000 | 0.58% | 30,600,240 |
| 2025-08-18 | 2025-08-14 | 11.310 | 2,334,200 | -43,800 | 0.59% | 26,399,802 |
| 2025-08-15 | 2025-08-13 | 11.560 | 2,378,000 | +22,400 | 0.60% | 27,489,680 |
| 2025-08-14 | 2025-08-12 | 11.100 | 2,355,600 | -20,000 | 0.59% | 26,147,160 |
| 2025-08-13 | 2025-08-11 | 11.410 | 2,375,600 | +51,000 | 0.60% | 27,105,596 |
| 2025-08-12 | 2025-08-08 | 11.060 | 2,324,600 | -1,000 | 0.59% | 25,710,076 |
| 2025-08-11 | 2025-08-07 | 11.010 | 2,325,600 | +42,600 | 0.59% | 25,604,856 |
| 2025-08-08 | 2025-08-06 | 11.000 | 2,283,000 | +7,000 | 0.58% | 25,113,000 |
| 2025-08-07 | 2025-08-05 | 11.160 | 2,276,000 | +22,000 | 0.57% | 25,400,160 |
| 2025-08-06 | 2025-08-04 | 10.290 | 2,254,000 | -40,000 | 0.57% | 23,193,660 |
| 2025-08-05 | 2025-08-01 | 10.240 | 2,294,000 | -78,600 | 0.58% | 23,490,560 |
| 2025-08-04 | 2025-07-31 | 11.020 | 2,372,600 | -3,000 | 0.60% | 26,146,052 |
| 2025-08-01 | 2025-07-30 | 11.500 | 2,375,600 | +80,000 | 0.60% | 27,319,400 |
| 2025-07-31 | 2025-07-29 | 11.760 | 2,295,600 | -16,800 | 0.58% | 26,996,256 |
| 2025-07-30 | 2025-07-28 | 11.460 | 2,312,400 | -87,000 | 0.58% | 26,500,104 |
| 2025-07-29 | 2025-07-25 | 10.480 | 2,399,400 | -10,000 | 0.61% | 25,145,712 |
| 2025-07-28 | 2025-07-24 | 10.560 | 2,409,400 | -8,800 | 0.61% | 25,443,264 |
| 2025-07-25 | 2025-07-23 | 10.440 | 2,418,200 | +19,800 | 0.61% | 25,246,008 |
| 2025-07-24 | 2025-07-22 | 10.820 | 2,398,400 | +11,600 | 0.61% | 25,950,688 |
| 2025-07-23 | 2025-07-21 | 11.120 | 2,386,800 | -33,000 | 0.60% | 26,541,216 |
| 2025-07-22 | 2025-07-18 | 11.000 | 2,419,800 | +222,600 | 0.61% | 26,617,800 |
| 2025-07-21 | 2025-07-17 | 10.820 | 2,197,200 | +29,000 | 0.55% | 23,773,704 |
| 2025-07-18 | 2025-07-16 | 9.790 | 2,168,200 | +7,400 | 0.55% | 21,226,678 |
| 2025-07-17 | 2025-07-15 | 10.000 | 2,160,800 | +50,400 | 0.55% | 21,608,000 |
| 2025-07-15 | 2025-07-11 | 10.200 | 2,110,400 | +207,400 | 0.53% | 21,526,080 |
| 2025-07-11 | 2025-07-09 | 11.160 | 1,903,000 | +17,800 | 0.48% | 21,237,480 |
| 2025-07-10 | 2025-07-08 | 11.580 | 1,885,200 | -1,000 | 0.48% | 21,830,616 |
| 2025-07-09 | 2025-07-07 | 11.600 | 1,886,200 | +121,000 | 0.48% | 21,879,920 |
| 2025-07-08 | 2025-07-04 | 12.660 | 1,765,200 | +10,600 | 0.45% | 22,347,432 |
| 2025-07-07 | 2025-07-03 | 12.180 | 1,754,600 | +68,000 | 0.44% | 21,371,028 |
| 2025-07-04 | 2025-07-02 | 11.920 | 1,686,600 | -103,000 | 0.43% | 20,104,272 |
| 2025-07-03 | 2025-06-30 | 12.000 | 1,789,600 | +68,000 | 0.45% | 21,475,200 |
| 2025-07-02 | 2025-06-27 | 11.060 | 1,721,600 | +14,000 | 0.43% | 19,040,896 |
| 2025-06-30 | 2025-06-26 | 11.800 | 1,707,600 | -12,600 | 0.43% | 20,149,680 |
| 2025-06-26 | 2025-06-24 | 12.800 | 1,720,200 | +1,000 | 0.43% | 22,018,560 |
| 2025-06-25 | 2025-06-23 | 12.480 | 1,719,200 | +20,000 | 0.43% | 21,455,616 |
| 2025-06-24 | 2025-06-20 | 12.600 | 1,699,200 | -4,400 | 0.43% | 21,409,920 |
| 2025-06-23 | 2025-06-19 | 12.200 | 1,703,600 | -11,400 | 0.43% | 20,783,920 |
| 2025-06-20 | 2025-06-18 | 12.520 | 1,715,000 | -26,800 | 0.43% | 21,471,800 |
| 2025-06-19 | 2025-06-17 | 12.460 | 1,741,800 | -24,800 | 0.44% | 21,702,828 |
| 2025-06-18 | 2025-06-16 | 13.500 | 1,766,600 | +2,000 | 0.45% | 23,849,100 |
| 2025-06-17 | 2025-06-13 | 13.240 | 1,764,600 | -69,600 | 0.45% | 23,363,304 |
| 2025-06-16 | 2025-06-12 | 13.960 | 1,834,200 | -21,800 | 0.46% | 25,605,432 |
| 2025-06-13 | 2025-06-11 | 14.320 | 1,856,000 | +4,000 | 0.47% | 26,577,920 |
| 2025-06-12 | 2025-06-10 | 15.060 | 1,852,000 | -16,600 | 0.47% | 27,891,120 |
| 2025-06-11 | 2025-06-09 | 14.340 | 1,868,600 | -10,600 | 0.47% | 26,795,724 |
| 2025-06-10 | 2025-06-06 | 14.100 | 1,879,200 | +66,400 | 0.47% | 26,496,720 |
| 2025-06-09 | 2025-06-05 | 13.140 | 1,812,800 | -20,000 | 0.46% | 23,820,192 |
| 2025-06-06 | 2025-06-04 | 13.140 | 1,832,800 | -119,800 | 0.46% | 24,082,992 |
| 2025-06-05 | 2025-06-03 | 14.120 | 1,952,600 | +58,400 | 0.49% | 27,570,712 |
| 2025-06-04 | 2025-06-02 | 14.400 | 1,894,200 | -528,200 | 0.48% | 27,276,480 |
| 2025-06-03 | 2025-05-30 | 12.880 | 2,422,400 | +38,000 | 0.61% | 31,200,512 |
| 2025-06-02 | 2025-05-29 | 11.400 | 2,384,400 | -200 | 0.60% | 27,182,160 |
| 2025-05-30 | 2025-05-28 | 10.840 | 2,384,600 | -50,200 | 0.60% | 25,849,064 |
| 2025-05-29 | 2025-05-27 | 10.600 | 2,434,800 | -2,000 | 0.61% | 25,808,880 |
| 2025-05-28 | 2025-05-26 | 9.900 | 2,436,800 | +139,600 | 0.61% | 24,124,320 |
| 2025-05-27 | 2025-05-23 | 9.510 | 2,297,200 | -47,200 | 0.58% | 21,846,372 |
| 2025-05-26 | 2025-05-22 | 9.660 | 2,344,400 | +593,600 | 0.59% | 22,646,904 |
| 2025-05-23 | 2025-05-21 | 8.200 | 1,750,800 | -5,800 | 0.44% | 14,356,560 |
| 2025-05-22 | 2025-05-20 | 7.510 | 1,756,600 | +28,600 | 0.44% | 13,192,066 |
| 2025-05-21 | 2025-05-19 | 6.920 | 1,728,000 | +4,000 | 0.44% | 11,957,760 |
| 2025-05-20 | 2025-05-16 | 6.980 | 1,724,000 | +8,000 | 0.44% | 12,033,520 |
| 2025-05-19 | 2025-05-15 | 7.000 | 1,716,000 | +17,000 | 0.43% | 12,012,000 |
| 2025-05-16 | 2025-05-14 | 7.020 | 1,699,000 | +3,400 | 0.43% | 11,926,980 |
| 2025-05-14 | 2025-05-12 | 5.920 | 1,695,600 | +6,000 | 0.43% | 10,037,952 |
| 2025-05-13 | 2025-05-09 | 6.440 | 1,689,600 | -10,000 | 0.44% | 10,881,024 |
| 2025-05-12 | 2025-05-08 | 6.390 | 1,699,600 | +10,000 | 0.44% | 10,860,444 |
| 2025-05-09 | 2025-05-07 | 6.040 | 1,689,600 | -400 | 0.44% | 10,205,184 |
| 2025-05-02 | 2025-04-29 | 6.230 | 1,690,000 | +400 | 0.44% | 10,528,700 |
| 2025-04-29 | 2025-04-25 | 7.080 | 1,689,600 | +16,600 | 0.44% | 11,962,368 |
| 2025-04-28 | 2025-04-24 | 7.100 | 1,673,000 | -60,000 | 0.44% | 11,878,300 |
| 2025-04-25 | 2025-04-23 | 6.400 | 1,733,000 | -136,000 | 0.45% | 11,091,200 |
| 2025-04-24 | 2025-04-22 | 5.460 | 1,869,000 | +5,000 | 0.49% | 10,204,740 |
| 2025-04-23 | 2025-04-17 | 5.050 | 1,864,000 | +23,200 | 0.49% | 9,413,200 |
| 2025-04-22 | 2025-04-16 | 5.050 | 1,840,800 | +3,000 | 0.48% | 9,296,040 |
| 2025-04-15 | 2025-04-11 | 5.220 | 1,837,800 | -46,800 | 0.48% | 9,593,316 |
| 2025-04-14 | 2025-04-10 | 4.950 | 1,884,600 | +4,600 | 0.49% | 9,328,770 |
| 2025-04-11 | 2025-04-09 | 4.920 | 1,880,000 | -12,200 | 0.49% | 9,249,600 |
| 2025-04-10 | 2025-04-08 | 4.850 | 1,892,200 | +16,600 | 0.50% | 9,177,170 |
| 2025-04-09 | 2025-04-07 | 4.910 | 1,875,600 | -4,000 | 0.49% | 9,209,196 |
| 2025-04-08 | 2025-04-03 | 6.590 | 1,879,600 | +56,000 | 0.49% | 12,386,564 |
| 2025-04-07 | 2025-04-02 | 6.910 | 1,823,600 | +7,400 | 0.48% | 12,601,076 |
| 2025-04-03 | 2025-04-01 | 7.000 | 1,816,200 | +148,800 | 0.48% | 12,713,400 |
| 2025-04-02 | 2025-03-31 | 5.840 | 1,667,400 | +4,000 | 0.44% | 9,737,616 |
| 2025-03-31 | 2025-03-27 | 5.660 | 1,663,400 | +7,600 | 0.44% | 9,414,844 |
| 2025-03-28 | 2025-03-26 | 5.350 | 1,655,800 | +4,000 | 0.43% | 8,858,530 |
| 2025-03-27 | 2025-03-25 | 5.420 | 1,651,800 | -95,000 | 0.43% | 8,952,756 |
| 2025-03-26 | 2025-03-24 | 4.840 | 1,746,800 | -17,800 | 0.46% | 8,454,512 |
| 2025-03-25 | 2025-03-21 | 4.710 | 1,764,600 | -10,000 | 0.46% | 8,311,266 |
| 2025-03-24 | 2025-03-20 | 4.840 | 1,774,600 | +32,000 | 0.46% | 8,589,064 |
| 2025-03-21 | 2025-03-19 | 4.830 | 1,742,600 | +37,800 | 0.46% | 8,416,758 |
| 2025-03-20 | 2025-03-18 | 4.570 | 1,704,800 | +63,400 | 0.45% | 7,790,936 |
| 2025-03-19 | 2025-03-17 | 4.570 | 1,641,400 | -29,200 | 0.43% | 7,501,198 |
| 2025-03-18 | 2025-03-14 | 4.360 | 1,670,600 | +20,000 | 0.44% | 7,283,816 |
| 2025-03-17 | 2025-03-13 | 4.870 | 1,650,600 | +29,200 | 0.43% | 8,038,422 |
| 2025-03-14 | 2025-03-12 | 4.990 | 1,621,400 | +3,000 | 0.42% | 8,090,786 |
| 2025-03-13 | 2025-03-11 | 4.850 | 1,618,400 | +153,000 | 0.42% | 7,849,240 |
| 2025-03-12 | 2025-03-10 | 4.940 | 1,465,400 | +44,000 | 0.38% | 7,239,076 |
| 2025-03-11 | 2025-03-07 | 5.700 | 1,421,400 | -93,800 | 0.37% | 8,101,980 |
| 2025-03-10 | 2025-03-06 | 5.610 | 1,515,200 | -5,800 | 0.40% | 8,500,272 |
| 2025-03-07 | 2025-03-05 | 5.430 | 1,521,000 | +2,000 | 0.40% | 8,259,030 |
| 2025-03-06 | 2025-03-04 | 5.380 | 1,519,000 | -22,600 | 0.40% | 8,172,220 |
| 2025-03-03 | 2025-02-27 | 6.000 | 1,541,600 | +34,800 | 0.40% | 9,249,600 |
| 2025-02-28 | 2025-02-26 | 5.680 | 1,506,800 | +19,000 | 0.39% | 8,558,624 |
| 2025-02-27 | 2025-02-25 | 5.060 | 1,487,800 | -88,000 | 0.39% | 7,528,268 |
| 2025-02-26 | 2025-02-24 | 5.200 | 1,575,800 | -3,600 | 0.41% | 8,194,160 |
| 2025-02-25 | 2025-02-21 | 6.280 | 1,579,400 | +11,200 | 0.41% | 9,918,632 |
| 2025-02-21 | 2025-02-19 | 6.070 | 1,568,200 | +600 | 0.41% | 9,518,974 |
| 2025-02-19 | 2025-02-17 | 5.730 | 1,567,600 | -20,000 | 0.41% | 8,982,348 |
| 2025-02-18 | 2025-02-14 | 5.810 | 1,587,600 | -2,400 | 0.42% | 9,223,956 |
| 2025-02-17 | 2025-02-13 | 5.520 | 1,590,000 | +2,200 | 0.42% | 8,776,800 |
| 2025-02-14 | 2025-02-12 | 5.630 | 1,587,800 | -40,000 | 0.42% | 8,939,314 |
| 2025-02-12 | 2025-02-10 | 5.780 | 1,627,800 | +2,000 | 0.43% | 9,408,684 |
| 2025-02-11 | 2025-02-07 | 5.450 | 1,625,800 | -117,800 | 0.43% | 8,860,610 |
| 2025-02-07 | 2025-02-05 | 4.750 | 1,743,600 | +44,000 | 0.46% | 8,282,100 |
| 2025-02-05 | 2025-02-03 | 5.020 | 1,699,600 | +29,400 | 0.44% | 8,531,992 |
| 2025-02-03 | 2025-01-24 | 5.230 | 1,670,200 | -30,000 | 0.44% | 8,735,146 |
| 2025-01-27 | 2025-01-23 | 4.910 | 1,700,200 | +50,000 | 0.44% | 8,347,982 |
| 2025-01-23 | 2025-01-21 | 5.220 | 1,650,200 | +530,000 | 0.43% | 8,614,044 |
| 2025-01-21 | 2025-01-17 | 4.900 | 1,120,200 | -90,000 | 0.29% | 5,488,980 |
| 2025-01-15 | 2025-01-13 | 4.600 | 1,210,200 | +30,000 | 0.32% | 5,566,920 |
| 2025-01-14 | 2025-01-10 | 4.880 | 1,180,200 | +10,800 | 0.31% | 5,759,376 |
| 2025-01-08 | 2025-01-06 | 5.160 | 1,169,400 | -16,000 | 0.31% | 6,034,104 |
| 2025-01-07 | 2025-01-03 | 5.130 | 1,185,400 | +42,000 | 0.31% | 6,081,102 |
| 2025-01-06 | 2025-01-02 | 4.700 | 1,143,400 | +3,000 | 0.30% | 5,373,980 |
| 2025-01-03 | 2024-12-31 | 5.160 | 1,140,400 | +1,800 | 0.30% | 5,884,464 |
| 2024-12-27 | 2024-12-20 | 5.030 | 1,138,600 | +50,000 | 0.30% | 5,727,158 |
| 2024-12-23 | 2024-12-19 | 5.280 | 1,088,600 | +2,000 | 0.28% | 5,747,808 |
| 2024-12-19 | 2024-12-17 | 6.060 | 1,086,600 | +1,000 | 0.28% | 6,584,796 |
| 2024-12-18 | 2024-12-16 | 6.140 | 1,085,600 | +2,000 | 0.28% | 6,665,584 |
| 2024-12-13 | 2024-12-11 | 6.350 | 1,083,600 | +2,000 | 0.28% | 6,880,860 |
| 2024-12-12 | 2024-12-10 | 5.900 | 1,081,600 | +2,000 | 0.28% | 6,381,440 |
| 2024-12-10 | 2024-12-06 | 6.010 | 1,079,600 | +22,600 | 0.28% | 6,488,396 |
| 2024-12-05 | 2024-12-03 | 5.920 | 1,057,000 | -1,400 | 0.28% | 6,257,440 |
| 2024-12-03 | 2024-11-29 | 6.110 | 1,058,400 | +56,400 | 0.28% | 6,466,824 |
| 2024-12-02 | 2024-11-28 | 6.080 | 1,002,000 | +10,000 | 0.26% | 6,092,160 |
| 2024-11-28 | 2024-11-26 | 7.150 | 992,000 | +18,000 | 0.26% | 7,092,800 |
| 2024-11-27 | 2024-11-25 | 7.530 | 974,000 | -10,000 | 0.28% | 7,334,220 |
| 2024-11-26 | 2024-11-22 | 7.300 | 984,000 | -800 | 0.28% | 7,183,200 |
| 2024-11-22 | 2024-11-20 | 8.420 | 984,800 | +1,400 | 0.28% | 8,292,016 |
| 2024-11-18 | 2024-11-14 | 7.890 | 983,400 | -70,000 | 0.28% | 7,759,026 |
| 2024-11-15 | 2024-11-13 | 8.470 | 1,053,400 | +60,000 | 0.30% | 8,922,298 |
| 2024-11-14 | 2024-11-12 | 9.310 | 993,400 | -121,000 | 0.28% | 9,248,554 |
| 2024-11-13 | 2024-11-11 | 8.040 | 1,114,400 | +110,000 | 0.32% | 8,959,776 |
| 2024-11-08 | 2024-11-06 | 7.230 | 1,004,400 | +5,000 | 0.29% | 7,261,812 |
| 2024-11-06 | 2024-11-04 | 7.770 | 999,400 | -27,200 | 0.29% | 7,765,338 |
| 2024-11-05 | 2024-11-01 | 7.230 | 1,026,600 | +88,000 | 0.29% | 7,422,318 |
| 2024-11-04 | 2024-10-31 | 7.920 | 938,600 | +14,800 | 0.27% | 7,433,712 |
| 2024-11-01 | 2024-10-30 | 7.940 | 923,800 | +8,800 | 0.26% | 7,334,972 |
| 2024-10-31 | 2024-10-29 | 7.300 | 915,000 | -800 | 0.26% | 6,679,500 |
| 2024-10-30 | 2024-10-28 | 7.280 | 915,800 | +5,400 | 0.26% | 6,667,024 |
| 2024-10-29 | 2024-10-25 | 7.760 | 910,400 | +64,800 | 0.26% | 7,064,704 |
| 2024-10-28 | 2024-10-24 | 6.240 | 845,600 | -2,200 | 0.24% | 5,276,544 |
| 2024-10-25 | 2024-10-23 | 6.370 | 847,800 | +2,200 | 0.24% | 5,400,486 |
| 2024-10-18 | 2024-10-16 | 4.970 | 845,600 | +4,400 | 0.24% | 4,202,632 |
| 2024-10-16 | 2024-10-14 | 6.010 | 841,200 | +580,000 | 0.24% | 5,055,612 |
| 2024-10-10 | 2024-10-08 | 6.680 | 261,200 | +10,000 | 0.07% | 1,744,816 |
| 2024-10-09 | 2024-10-07 | 7.190 | 251,200 | +33,200 | 0.07% | 1,806,128 |
| 2024-10-08 | 2024-10-04 | 7.290 | 218,000 | -6,000 | 0.06% | 1,589,220 |
| 2024-10-07 | 2024-10-03 | 7.340 | 224,000 | -11,200 | 0.06% | 1,644,160 |
| 2024-10-04 | 2024-10-02 | 7.920 | 235,200 | -33,000 | 0.07% | 1,862,784 |
| 2024-10-03 | 2024-09-30 | 8.190 | 268,200 | +40,600 | 0.08% | 2,196,558 |
| 2024-10-02 | 2024-09-27 | 6.080 | 227,600 | +13,600 | 0.07% | 1,383,808 |
| 2024-09-30 | 2024-09-26 | 5.000 | 214,000 | -10,600 | 0.06% | 1,070,000 |
| 2024-09-27 | 2024-09-25 | 4.850 | 224,600 | +45,200 | 0.06% | 1,089,310 |
| 2024-09-26 | 2024-09-24 | 4.910 | 179,400 | +15,000 | 0.05% | 880,854 |
| 2024-09-25 | 2024-09-23 | 4.930 | 164,400 | +42,600 | 0.05% | 810,492 |
| 2024-09-23 | 2024-09-19 | 5.320 | 121,800 | +40,800 | 0.03% | 647,976 |
| 2024-09-19 | 2024-09-16 | 6.680 | 81,000 | +59,800 | 0.02% | 541,080 |
| 2024-09-17 | 2024-09-13 | 4.940 | 21,200 | +21,200 | 0.01% | 104,728 |
| 2024-09-09 | 2024-09-04 | 7.630 | 0 | -40,000 | ||
| 2024-09-05 | 2024-09-03 | 7.760 | 40,000 | -60,000 | 0.01% | 310,400 |
| 2024-08-21 | 2024-08-19 | 9.260 | 100,000 | +15,000 | 0.04% | 926,000 |
| 2024-08-20 | 2024-08-16 | 9.350 | 85,000 | +35,000 | 0.04% | 794,750 |
| 2024-08-19 | 2024-08-15 | 9.240 | 50,000 | +50,000 | 0.02% | 462,000 |
| 2024-08-09 | 2024-08-07 | 11.760 | 0 | -1,000 | ||
| 2024-08-07 | 2024-08-05 | 12.480 | 1,000 | +1,000 | 0.00% | 12,480 |
| 2024-08-06 | 2024-08-02 | 14.920 | 0 | -156,200 | ||
| 2024-08-05 | 2024-08-01 | 14.400 | 156,200 | +51,000 | 0.07% | 2,249,280 |
| 2024-08-02 | 2024-07-31 | 14.240 | 105,200 | +31,000 | 0.05% | 1,498,048 |
| 2024-08-01 | 2024-07-30 | 12.920 | 74,200 | +40,200 | 0.03% | 958,664 |
| 2024-07-30 | 2024-07-26 | 12.900 | 34,000 | +15,000 | 0.01% | 438,600 |
| 2024-07-29 | 2024-07-25 | 12.940 | 19,000 | -45,000 | 0.01% | 245,860 |
| 2024-07-26 | 2024-07-24 | 12.800 | 64,000 | +15,000 | 0.03% | 819,200 |
| 2024-07-24 | 2024-07-22 | 13.000 | 49,000 | +20,000 | 0.02% | 637,000 |
| 2024-07-23 | 2024-07-19 | 13.000 | 29,000 | +12,000 | 0.01% | 377,000 |
| 2024-07-22 | 2024-07-18 | 12.900 | 17,000 | +13,000 | 0.01% | 219,300 |
| 2024-07-19 | 2024-07-17 | 12.860 | 4,000 | -38,200 | 0.00% | 51,440 |
| 2024-07-17 | 2024-07-15 | 12.760 | 42,200 | +38,200 | 0.02% | 538,472 |
| 2024-07-15 | 2024-07-11 | 12.980 | 4,000 | -89,800 | 0.00% | 51,920 |
| 2024-07-12 | 2024-07-10 | 13.000 | 93,800 | +64,800 | 0.04% | 1,219,400 |
| 2024-07-11 | 2024-07-09 | 14.260 | 29,000 | +25,000 | 0.01% | 413,540 |
| 2024-07-09 | 2024-07-05 | 12.300 | 4,000 | -56,400 | 0.00% | 49,200 |
| 2024-07-08 | 2024-07-04 | 12.680 | 60,400 | -42,000 | 0.03% | 765,872 |
| 2024-07-05 | 2024-07-03 | 12.820 | 102,400 | +60,000 | 0.04% | 1,312,768 |
| 2024-07-04 | 2024-07-02 | 13.440 | 42,400 | +42,000 | 0.02% | 569,856 |
| 2024-07-02 | 2024-06-27 | 13.860 | 400 | -150,400 | 0.00% | 5,544 |
| 2024-06-27 | 2024-06-25 | 14.000 | 150,800 | -308,000 | 0.07% | 2,111,200 |
| 2024-06-26 | 2024-06-24 | 14.000 | 458,800 | -100,000 | 0.20% | 6,423,200 |
| 2024-06-25 | 2024-06-21 | 14.480 | 558,800 | -100,000 | 0.24% | 8,091,424 |
| 2024-06-24 | 2024-06-20 | 13.980 | 658,800 | -101,000 | 0.29% | 9,210,024 |
| 2024-06-20 | 2024-06-18 | 14.160 | 759,800 | +84,800 | 0.33% | 10,758,768 |
| 2024-06-19 | 2024-06-17 | 14.300 | 675,000 | +69,000 | 0.30% | 9,652,500 |
| 2024-06-17 | 2024-06-13 | 14.700 | 606,000 | -30,000 | 0.27% | 8,908,200 |
| 2024-06-14 | 2024-06-12 | 14.620 | 636,000 | -46,600 | 0.28% | 9,298,320 |
| 2024-06-13 | 2024-06-11 | 14.780 | 682,600 | -20,000 | 0.30% | 10,088,828 |
| 2024-06-07 | 2024-06-05 | 14.660 | 702,600 | +50,000 | 0.31% | 10,300,116 |
| 2024-05-21 | 2024-05-17 | 14.500 | 652,600 | +30,000 | 0.29% | 9,462,700 |
| 2024-05-16 | 2024-05-13 | 14.320 | 622,600 | -41,200 | 0.27% | 8,915,632 |
| 2024-05-14 | 2024-05-10 | 14.580 | 663,800 | -30,000 | 0.29% | 9,678,204 |
| 2024-05-13 | 2024-05-09 | 14.900 | 693,800 | -60,800 | 0.30% | 10,337,620 |
| 2024-05-10 | 2024-05-08 | 14.980 | 754,600 | -40,000 | 0.33% | 11,303,908 |
| 2024-05-09 | 2024-05-07 | 14.420 | 794,600 | -85,600 | 0.35% | 11,458,132 |
| 2024-05-08 | 2024-05-06 | 14.380 | 880,200 | -48,000 | 0.39% | 12,657,276 |
| 2024-04-23 | 2024-04-19 | 14.280 | 928,200 | +30,000 | 0.41% | 13,254,696 |
| 2024-04-17 | 2024-04-15 | 15.200 | 898,200 | +30,000 | 0.39% | 13,652,640 |
| 2024-04-16 | 2024-04-12 | 14.380 | 868,200 | +30,000 | 0.38% | 12,484,716 |
| 2024-04-10 | 2024-04-08 | 14.380 | 838,200 | +17,000 | 0.37% | 12,053,316 |
| 2024-04-09 | 2024-04-05 | 14.280 | 821,200 | +9,000 | 0.36% | 11,726,736 |
| 2024-04-08 | 2024-04-03 | 14.660 | 812,200 | +47,600 | 0.36% | 11,906,852 |
| 2024-04-05 | 2024-04-02 | 15.600 | 764,600 | -24,000 | 0.33% | 11,927,760 |
| 2024-03-22 | 2024-03-20 | 15.000 | 788,600 | -1,600 | 0.35% | 11,829,000 |
| 2024-03-11 | 2024-03-07 | 21.450 | 790,200 | -126,000 | 0.35% | 16,949,790 |
| 2024-03-08 | 2024-03-06 | 14.400 | 916,200 | -65,000 | 0.40% | 13,193,280 |
| 2024-03-06 | 2024-03-04 | 17.040 | 981,200 | -54,000 | 0.43% | 16,719,648 |
| 2024-03-05 | 2024-03-01 | 18.640 | 1,035,200 | -89,000 | 0.45% | 19,296,128 |
| 2024-03-04 | 2024-02-29 | 21.100 | 1,124,200 | -22,000 | 0.49% | 23,720,620 |
| 2024-02-29 | 2024-02-27 | 23.950 | 1,146,200 | -102,000 | 0.50% | 27,451,490 |
| 2024-02-27 | 2024-02-23 | 23.550 | 1,248,200 | -89,000 | 0.55% | 29,395,110 |
| 2024-02-26 | 2024-02-22 | 19.960 | 1,337,200 | -17,000 | 0.59% | 26,690,512 |
| 2024-02-22 | 2024-02-20 | 18.600 | 1,354,200 | -39,000 | 0.59% | 25,188,120 |
| 2024-02-20 | 2024-02-16 | 18.760 | 1,393,200 | -49,000 | 0.61% | 26,136,432 |
| 2024-02-19 | 2024-02-15 | 18.100 | 1,442,200 | -18,000 | 0.63% | 26,103,820 |
| 2024-02-16 | 2024-02-14 | 18.600 | 1,460,200 | -17,000 | 0.64% | 27,159,720 |
| 2024-02-15 | 2024-02-09 | 19.800 | 1,477,200 | +53,000 | 0.65% | 29,248,560 |
| 2024-02-07 | 2024-02-05 | 23.200 | 1,424,200 | +3,000 | 0.62% | 33,041,440 |
| 2024-02-05 | 2024-02-01 | 24.700 | 1,421,200 | +60,000 | 0.62% | 35,103,640 |
| 2024-02-02 | 2024-01-31 | 25.350 | 1,361,200 | +14,000 | 0.60% | 34,506,420 |
| 2024-02-01 | 2024-01-30 | 24.550 | 1,347,200 | +40,400 | 0.59% | 33,073,760 |
| 2024-01-31 | 2024-01-29 | 21.650 | 1,306,800 | +8,000 | 0.57% | 28,292,220 |
| 2024-01-30 | 2024-01-26 | 24.900 | 1,298,800 | +11,000 | 0.57% | 32,340,120 |
| 2024-01-29 | 2024-01-25 | 25.850 | 1,287,800 | +8,000 | 0.56% | 33,289,630 |
| 2024-01-26 | 2024-01-24 | 26.350 | 1,279,800 | +20,000 | 0.56% | 33,722,730 |
| 2024-01-25 | 2024-01-23 | 26.600 | 1,259,800 | +10,000 | 0.55% | 33,510,680 |
| 2024-01-24 | 2024-01-22 | 26.350 | 1,249,800 | +10,000 | 0.55% | 32,932,230 |
| 2024-01-23 | 2024-01-19 | 26.900 | 1,239,800 | +14,000 | 0.54% | 33,350,620 |
| 2024-01-19 | 2024-01-17 | 27.350 | 1,225,800 | +38,000 | 0.54% | 33,525,630 |
| 2024-01-18 | 2024-01-16 | 28.100 | 1,187,800 | +72,000 | 0.52% | 33,377,180 |
| 2024-01-17 | 2024-01-15 | 26.700 | 1,115,800 | +55,000 | 0.49% | 29,791,860 |
| 2024-01-16 | 2024-01-12 | 28.000 | 1,060,800 | +57,000 | 0.46% | 29,702,400 |
| 2024-01-15 | 2024-01-11 | 28.000 | 1,003,800 | +57,800 | 0.44% | 28,106,400 |
| 2024-01-12 | 2024-01-10 | 27.050 | 946,000 | +56,000 | 0.41% | 25,589,300 |
| 2024-01-11 | 2024-01-09 | 26.750 | 890,000 | +54,000 | 0.39% | 23,807,500 |
| 2024-01-10 | 2024-01-08 | 23.200 | 836,000 | +44,000 | 0.37% | 19,395,200 |
| 2024-01-04 | 2024-01-02 | 26.900 | 792,000 | +43,000 | 0.35% | 21,304,800 |
| 2024-01-03 | 2023-12-29 | 29.900 | 749,000 | +80,400 | 0.33% | 22,395,100 |
| 2024-01-02 | 2023-12-28 | 29.800 | 668,600 | +85,000 | 0.29% | 19,924,280 |
| 2023-12-29 | 2023-12-27 | 29.550 | 583,600 | +11,000 | 0.26% | 17,245,380 |
| 2023-12-28 | 2023-12-22 | 29.600 | 572,600 | +44,000 | 0.25% | 16,948,960 |
| 2023-12-21 | 2023-12-19 | 29.850 | 528,600 | +24,000 | 0.23% | 15,778,710 |
| 2023-12-19 | 2023-12-15 | 29.400 | 504,600 | +89,000 | 0.22% | 14,835,240 |
| 2023-12-18 | 2023-12-14 | 29.500 | 415,600 | -116,000 | 0.18% | 12,260,200 |
| 2023-12-14 | 2023-12-12 | 29.700 | 531,600 | -118,000 | 0.23% | 15,788,520 |
| 2023-12-05 | 2023-12-01 | 30.150 | 649,600 | -130,000 | 0.28% | 19,585,440 |
| 2023-12-01 | 2023-11-29 | 29.650 | 779,600 | -72,000 | 0.34% | 23,115,140 |
| 2023-11-22 | 2023-11-20 | 27.600 | 851,600 | +20,000 | 0.37% | 23,504,160 |
| 2023-11-21 | 2023-11-17 | 27.950 | 831,600 | +95,600 | 0.36% | 23,243,220 |
| 2023-11-17 | 2023-11-15 | 27.600 | 736,000 | +42,000 | 0.32% | 20,313,600 |
| 2023-11-13 | 2023-11-09 | 27.000 | 694,000 | -107,000 | 0.30% | 18,738,000 |
| 2023-11-10 | 2023-11-08 | 28.400 | 801,000 | -102,000 | 0.35% | 22,748,400 |
| 2023-11-08 | 2023-11-06 | 26.600 | 903,000 | +40,000 | 0.40% | 24,019,800 |
| 2023-11-07 | 2023-11-03 | 27.250 | 863,000 | +32,000 | 0.38% | 23,516,750 |
| 2023-11-03 | 2023-11-01 | 30.550 | 831,000 | +69,800 | 0.36% | 25,387,050 |
| 2023-11-02 | 2023-10-31 | 31.050 | 761,200 | +60,400 | 0.33% | 23,635,260 |
| 2023-11-01 | 2023-10-30 | 30.000 | 700,800 | -100,000 | 0.31% | 21,024,000 |
| 2023-10-31 | 2023-10-27 | 29.650 | 800,800 | -115,000 | 0.35% | 23,743,720 |
| 2023-10-30 | 2023-10-26 | 28.550 | 915,800 | -100,200 | 0.40% | 26,146,090 |
| 2023-10-27 | 2023-10-25 | 28.600 | 1,016,000 | -114,800 | 0.44% | 29,057,600 |
| 2023-10-25 | 2023-10-20 | 27.700 | 1,130,800 | -91,000 | 0.49% | 31,323,160 |
| 2023-10-24 | 2023-10-19 | 27.600 | 1,221,800 | -100,000 | 0.53% | 33,721,680 |
| 2023-10-20 | 2023-10-18 | 28.100 | 1,321,800 | -74,000 | 0.58% | 37,142,580 |
| 2023-10-18 | 2023-10-16 | 26.650 | 1,395,800 | +54,800 | 0.61% | 37,198,070 |
| 2023-10-16 | 2023-10-12 | 27.000 | 1,341,000 | -400 | 0.59% | 36,207,000 |
| 2023-10-12 | 2023-10-10 | 26.200 | 1,341,400 | -113,000 | 0.59% | 35,144,680 |
| 2023-10-10 | 2023-10-06 | 25.700 | 1,454,400 | -40,000 | 0.64% | 37,378,080 |
| 2023-10-09 | 2023-10-05 | 24.950 | 1,494,400 | -6,000 | 0.65% | 37,285,280 |
| 2023-10-06 | 2023-10-04 | 27.300 | 1,500,400 | -2,000 | 0.66% | 40,960,920 |
| 2023-10-04 | 2023-09-29 | 30.950 | 1,502,400 | +2,000 | 0.66% | 46,499,280 |
| 2023-09-29 | 2023-09-27 | 27.500 | 1,500,400 | -3,400 | 0.66% | 41,261,000 |
| 2023-09-21 | 2023-09-19 | 26.200 | 1,503,800 | -106,000 | 0.66% | 39,399,560 |
| 2023-09-20 | 2023-09-18 | 25.800 | 1,609,800 | -78,000 | 0.71% | 41,532,840 |
| 2023-09-14 | 2023-09-12 | 25.900 | 1,687,800 | +3,400 | 0.74% | 43,714,020 |
| 2023-09-11 | 2023-09-06 | 19.300 | 1,684,400 | -600 | 0.74% | 32,508,920 |
| 2023-09-07 | 2023-09-05 | 19.520 | 1,685,000 | 0.74% | 32,891,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy