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 24.740 316,500 +0 0.04% 7,830,210
2025-10-13 2025-10-09 25.400 316,500 +0 0.04% 8,039,100
2025-10-10 2025-10-08 25.740 316,500 -1,500 0.04% 8,146,710
2025-10-09 2025-10-06 25.760 318,000 +1,000 0.04% 8,191,680
2025-10-08 2025-10-03 25.640 317,000 +46,500 0.04% 8,127,880
2025-10-02 2025-09-29 24.600 270,500 +4,000 0.03% 6,654,300
2025-09-30 2025-09-26 24.540 266,500 -7,000 0.03% 6,539,910
2025-09-29 2025-09-25 24.940 273,500 +3,000 0.03% 6,821,090
2025-09-25 2025-09-23 25.240 270,500 +10,000 0.03% 6,827,420
2025-09-24 2025-09-22 26.440 260,500 -34,000 0.03% 6,887,620
2025-09-23 2025-09-19 26.760 294,500 +2,500 0.03% 7,880,820
2025-09-22 2025-09-18 27.380 292,000 +37,000 0.03% 7,994,960
2025-09-19 2025-09-17 27.600 255,000 +3,000 0.03% 7,038,000
2025-09-18 2025-09-16 26.920 252,000 +1,500 0.03% 6,783,840
2025-09-15 2025-09-11 25.180 250,500 -30,000 0.03% 6,307,590
2025-09-12 2025-09-10 25.080 280,500 +50,000 0.03% 7,034,940
2025-09-11 2025-09-09 25.200 230,500 -87,000 0.03% 5,808,600
2025-09-10 2025-09-08 25.360 317,500 -169,000 0.04% 8,051,800
2025-09-09 2025-09-05 25.020 486,500 +261,000 0.06% 12,172,230
2025-09-08 2025-09-04 23.400 225,500 -30,000 0.03% 5,276,700
2025-09-05 2025-09-03 24.340 255,500 +1,500 0.03% 6,218,870
2025-09-04 2025-09-02 24.320 254,000 -151,000 0.03% 6,177,280
2025-09-03 2025-09-01 24.460 405,000 +173,500 0.05% 9,906,300
2025-09-02 2025-08-29 23.700 231,500 -2,500 0.03% 5,486,550
2025-09-01 2025-08-28 23.380 234,000 +10,000 0.03% 5,470,920
2025-08-29 2025-08-27 23.840 224,000 +22,500 0.03% 5,340,160
2025-08-27 2025-08-25 25.240 201,500 -25,500 0.02% 5,085,860
2025-08-22 2025-08-20 25.240 227,000 +13,000 0.03% 5,729,480
2025-08-21 2025-08-19 25.900 214,000 -39,000 0.02% 5,542,600
2025-08-20 2025-08-18 25.920 253,000 -8,000 0.03% 6,557,760
2025-08-19 2025-08-15 25.700 261,000 +1,000 0.03% 6,707,700
2025-08-15 2025-08-13 24.980 260,000 -53,500 0.03% 6,494,800
2025-08-14 2025-08-12 24.060 313,500 -5,000 0.04% 7,542,810
2025-08-13 2025-08-11 24.160 318,500 +11,500 0.04% 7,694,960
2025-08-12 2025-08-08 23.540 307,000 +92,500 0.04% 7,226,780
2025-08-11 2025-08-07 28.020 214,500 +12,500 0.02% 6,010,290
2025-08-08 2025-08-06 28.600 202,000 -10,000 0.02% 5,777,200
2025-08-07 2025-08-05 28.460 212,000 +1,000 0.02% 6,033,520
2025-08-06 2025-08-04 27.280 211,000 -39,000 0.02% 5,756,080
2025-08-05 2025-08-01 27.300 250,000 +2,500 0.03% 6,825,000
2025-08-04 2025-07-31 28.200 247,500 -15,000 0.03% 6,979,500
2025-08-01 2025-07-30 29.350 262,500 +25,500 0.03% 7,704,375
2025-07-31 2025-07-29 30.550 237,000 -31,500 0.03% 7,240,350
2025-07-30 2025-07-28 28.450 268,500 +5,000 0.03% 7,638,825
2025-07-25 2025-07-23 27.600 263,500 -17,500 0.03% 7,272,600
2025-07-24 2025-07-22 27.800 281,000 +4,000 0.03% 7,811,800
2025-07-23 2025-07-21 28.200 277,000 +30,000 0.03% 7,811,400
2025-07-21 2025-07-17 27.500 247,000 +8,000 0.03% 6,792,500
2025-07-18 2025-07-16 26.900 239,000 -6,500 0.03% 6,429,100
2025-07-17 2025-07-15 26.050 245,500 -16,000 0.03% 6,395,275
2025-07-16 2025-07-14 25.650 261,500 +25,000 0.03% 6,707,475
2025-07-15 2025-07-11 25.550 236,500 -2,000 0.03% 6,042,575
2025-07-14 2025-07-10 25.450 238,500 +8,000 0.03% 6,069,825
2025-07-10 2025-07-08 25.200 230,500 +6,500 0.03% 5,808,600
2025-07-09 2025-07-07 24.500 224,000 +31,500 0.03% 5,488,000
2025-07-08 2025-07-04 24.950 192,500 -3,000 0.02% 4,802,875
2025-07-04 2025-07-02 24.900 195,500 +3,500 0.02% 4,867,950
2025-07-03 2025-06-30 23.550 192,000 +8,000 0.02% 4,521,600
2025-07-02 2025-06-27 23.750 184,000 +2,500 0.02% 4,370,000
2025-06-27 2025-06-25 24.700 181,500 -4,000 0.02% 4,483,050
2025-06-26 2025-06-24 25.100 185,500 -3,000 0.02% 4,656,050
2025-06-25 2025-06-23 24.150 188,500 +8,000 0.02% 4,552,275
2025-06-24 2025-06-20 23.650 180,500 -1,000 0.02% 4,268,825
2025-06-23 2025-06-19 23.750 181,500 +10,500 0.02% 4,310,625
2025-06-19 2025-06-17 24.950 171,000 -23,000 0.02% 4,266,450
2025-06-18 2025-06-16 26.400 194,000 -10,000 0.02% 5,121,600
2025-06-17 2025-06-13 27.200 204,000 +14,500 0.02% 5,548,800
2025-06-16 2025-06-12 28.150 189,500 -4,500 0.02% 5,334,425
2025-06-13 2025-06-11 27.200 194,000 -10,000 0.02% 5,276,800
2025-06-12 2025-06-10 26.150 204,000 +8,000 0.02% 5,334,600
2025-06-11 2025-06-09 25.500 196,000 +17,000 0.02% 4,998,000
2025-06-10 2025-06-06 24.100 179,000 +26,500 0.02% 4,313,900
2025-06-09 2025-06-05 23.950 152,500 +26,500 0.02% 3,652,375
2025-06-06 2025-06-04 23.700 126,000 +15,000 0.01% 2,986,200
2025-06-05 2025-06-03 23.200 111,000 -10,500 0.01% 2,575,200
2025-06-04 2025-06-02 21.600 121,500 +1,500 0.01% 2,624,400
2025-06-03 2025-05-30 22.450 120,000 +11,000 0.01% 2,694,000
2025-06-02 2025-05-29 21.950 109,000 +1,000 0.01% 2,392,550
2025-05-28 2025-05-26 20.550 108,000 +29,000 0.01% 2,219,400
2025-05-27 2025-05-23 21.300 79,000 -8,000 0.01% 1,682,700
2025-05-26 2025-05-22 21.050 87,000 +8,000 0.01% 1,831,350
2025-05-23 2025-05-21 21.300 79,000 -8,500 0.01% 1,682,700
2025-05-20 2025-05-16 21.200 87,500 +9,500 0.01% 1,855,000
2025-05-16 2025-05-14 21.200 78,000 +5,000 0.01% 1,653,600
2025-04-30 2025-04-28 23.350 73,000 -15,000 0.01% 1,704,550
2025-04-28 2025-04-24 24.850 88,000 -2,000 0.01% 2,186,800
2025-04-24 2025-04-22 24.700 90,000 -3,000 0.01% 2,223,000
2025-04-16 2025-04-14 23.000 93,000 -5,500 0.01% 2,139,000
2025-04-15 2025-04-11 21.500 98,500 +29,000 0.01% 2,117,750
2025-04-14 2025-04-10 20.950 69,500 +9,000 0.01% 1,456,025
2025-04-11 2025-04-09 20.500 60,500 -4,000 0.01% 1,240,250
2025-04-07 2025-04-02 25.150 64,500 +21,000 0.01% 1,622,175
2025-04-03 2025-04-01 26.100 43,500 -9,500 0.00% 1,135,350
2025-04-01 2025-03-28 24.400 53,000 +6,000 0.01% 1,293,200
2025-03-31 2025-03-27 24.100 47,000 -80,000 0.01% 1,132,700
2025-03-28 2025-03-26 22.550 127,000 +15,000 0.01% 2,863,850
2025-03-27 2025-03-25 23.000 112,000 +65,000 0.01% 2,576,000
2025-03-24 2025-03-20 25.800 47,000 -19,000 0.01% 1,212,600
2025-03-20 2025-03-18 23.300 66,000 -175,000 0.01% 1,537,800
2025-03-19 2025-03-17 23.200 241,000 +10,000 0.03% 5,591,200
2025-03-14 2025-03-12 24.250 231,000 +5,000 0.03% 5,601,750
2025-03-13 2025-03-11 24.900 226,000 -10,000 0.03% 5,627,400
2025-03-12 2025-03-10 24.750 236,000 +11,000 0.03% 5,841,000
2025-03-11 2025-03-07 25.800 225,000 -14,000 0.03% 5,805,000
2025-03-05 2025-03-03 25.200 239,000 +500 0.03% 6,022,800
2025-03-03 2025-02-27 26.700 238,500 +21,000 0.03% 6,367,950
2025-02-28 2025-02-26 26.100 217,500 -70,000 0.02% 5,676,750
2025-02-26 2025-02-24 24.800 287,500 -51,000 0.03% 7,130,000
2025-02-24 2025-02-20 23.800 338,500 +1,000 0.04% 8,056,300
2025-02-14 2025-02-12 20.250 337,500 -2,000 0.04% 6,834,375
2025-02-11 2025-02-07 20.950 339,500 +65,000 0.04% 7,112,525
2025-02-07 2025-02-05 21.450 274,500 +51,500 0.03% 5,888,025
2025-01-21 2025-01-17 22.000 223,000 +3,000 0.03% 4,906,000
2025-01-20 2025-01-16 20.750 220,000 -32,000 0.03% 4,565,000
2025-01-17 2025-01-15 21.250 252,000 +110,000 0.03% 5,355,000
2025-01-16 2025-01-14 23.550 142,000 -30,000 0.02% 3,344,100
2025-01-06 2025-01-02 23.400 172,000 -6,000 0.02% 4,024,800
2024-12-27 2024-12-20 22.150 178,000 +30,000 0.02% 3,942,700
2024-12-13 2024-12-11 25.600 148,000 -1,000 0.02% 3,788,800
2024-12-10 2024-12-06 26.650 149,000 -1,000 0.02% 3,970,850
2024-12-04 2024-12-02 27.250 150,000 -9,500 0.02% 4,087,500
2024-12-03 2024-11-29 26.500 159,500 +500 0.02% 4,226,750
2024-12-02 2024-11-28 27.850 159,000 +51,000 0.02% 4,428,150
2024-11-29 2024-11-27 28.800 108,000 -50,500 0.01% 3,110,400
2024-11-26 2024-11-22 27.300 158,500 -7,000 0.02% 4,327,050
2024-11-25 2024-11-21 27.900 165,500 -500 0.02% 4,617,450
2024-11-22 2024-11-20 27.900 166,000 +1,000 0.02% 4,631,400
2024-11-11 2024-11-07 28.700 165,000 +10,000 0.02% 4,735,500
2024-11-08 2024-11-06 29.100 155,000 -3,000 0.02% 4,510,500
2024-11-07 2024-11-05 29.250 158,000 +100,000 0.02% 4,621,500
2024-11-06 2024-11-04 29.150 58,000 -4,500 0.01% 1,690,700
2024-10-30 2024-10-28 32.550 62,500 +2,000 0.01% 2,034,375
2024-10-28 2024-10-24 32.500 60,500 +1,500 0.01% 1,966,250
2024-10-24 2024-10-22 33.250 59,000 +2,000 0.01% 1,961,750
2024-10-22 2024-10-18 33.050 57,000 +1,000 0.01% 1,883,850
2024-10-21 2024-10-17 30.800 56,000 -51,000 0.01% 1,724,800
2024-10-17 2024-10-15 30.000 107,000 +4,000 0.01% 3,210,000
2024-10-15 2024-10-10 31.350 103,000 -50,000 0.01% 3,229,050
2024-10-14 2024-10-09 30.650 153,000 +55,000 0.02% 4,689,450
2024-10-10 2024-10-08 31.350 98,000 +37,000 0.01% 3,072,300
2024-10-09 2024-10-07 33.400 61,000 +13,500 0.01% 2,037,400
2024-10-04 2024-10-02 33.100 47,500 -150,000 0.01% 1,572,250
2024-10-03 2024-09-30 32.200 197,500 +140,000 0.02% 6,359,500
2024-09-30 2024-09-26 28.200 57,500 -500 0.01% 1,621,500
2024-09-26 2024-09-24 26.650 58,000 -500 0.01% 1,545,700
2024-09-25 2024-09-23 25.900 58,500 -2,000 0.01% 1,515,150
2024-09-23 2024-09-19 26.400 60,500 -500 0.01% 1,597,200
2024-08-20 2024-08-16 29.200 61,000 +1,500 0.01% 1,781,200
2024-08-09 2024-08-07 31.300 59,500 +1,000 0.01% 1,862,350
2024-07-31 2024-07-29 28.900 58,500 -15,000 0.01% 1,690,650
2024-07-26 2024-07-24 29.400 73,500 -68,000 0.01% 2,160,900
2024-07-24 2024-07-22 31.250 141,500 +6,000 0.02% 4,421,875
2024-07-23 2024-07-19 29.600 135,500 +13,000 0.02% 4,010,800
2024-07-19 2024-07-17 30.100 122,500 +12,000 0.01% 3,687,250
2024-07-10 2024-07-08 26.800 110,500 -20,000 0.01% 2,961,400
2024-07-09 2024-07-05 28.850 130,500 -7,000 0.01% 3,764,925
2024-07-05 2024-07-03 27.550 137,500 +7,000 0.02% 3,788,125
2024-06-20 2024-06-18 28.050 130,500 -8,000 0.01% 3,660,525
2024-06-18 2024-06-14 28.750 138,500 -7,500 0.02% 3,981,875
2024-06-17 2024-06-13 29.650 146,000 +8,000 0.02% 4,328,900
2024-06-14 2024-06-12 28.400 138,000 +7,500 0.02% 3,919,200
2024-06-13 2024-06-11 28.500 130,500 +5,000 0.01% 3,719,250
2024-05-28 2024-05-24 29.700 125,500 -500 0.01% 3,727,350
2024-05-22 2024-05-20 32.050 126,000 -6,000 0.01% 4,038,300
2024-05-14 2024-05-10 34.650 132,000 +5,500 0.02% 4,573,800
2024-05-08 2024-05-06 31.900 126,500 -24,000 0.01% 4,035,350
2024-05-03 2024-04-30 30.250 150,500 -7,000 0.02% 4,552,625
2024-05-02 2024-04-29 31.000 157,500 -3,500 0.02% 4,882,500
2024-04-16 2024-04-12 28.950 161,000 +10,500 0.02% 4,660,950
2024-04-15 2024-04-11 28.800 150,500 +25,000 0.02% 4,334,400
2024-04-05 2024-04-02 26.800 125,500 +1,000 0.01% 3,363,400
2024-04-03 2024-03-28 26.750 124,500 -500 0.01% 3,330,375
2024-03-28 2024-03-26 26.550 125,000 -500 0.01% 3,318,750
2024-03-26 2024-03-22 26.150 125,500 +2,000 0.01% 3,281,825
2024-03-25 2024-03-21 27.400 123,500 +2,000 0.01% 3,383,900
2024-03-21 2024-03-19 27.450 121,500 -3,000 0.01% 3,335,175
2024-03-18 2024-03-14 27.350 124,500 -12,000 0.01% 3,405,075
2024-03-15 2024-03-13 28.350 136,500 +11,000 0.02% 3,869,775
2024-02-26 2024-02-22 24.000 125,500 -10,000 0.01% 3,012,000
2024-02-23 2024-02-21 23.100 135,500 +10,000 0.02% 3,130,050
2024-02-06 2024-02-02 19.620 125,500 +8,000 0.01% 2,462,310
2024-02-05 2024-02-01 20.000 117,500 +4,000 0.01% 2,350,000
2024-02-02 2024-01-31 19.740 113,500 -70,000 0.01% 2,240,490
2024-01-31 2024-01-29 20.200 183,500 +4,000 0.02% 3,706,700
2024-01-30 2024-01-26 20.600 179,500 +70,000 0.02% 3,697,700
2024-01-29 2024-01-25 21.500 109,500 -80,000 0.01% 2,354,250
2024-01-26 2024-01-24 21.400 189,500 +80,000 0.02% 4,055,300
2024-01-24 2024-01-22 20.800 109,500 +8,000 0.01% 2,277,600
2024-01-19 2024-01-17 23.950 101,500 +11,000 0.01% 2,430,925
2023-12-14 2023-12-12 30.150 90,500 +2,000 0.01% 2,728,575
2023-12-12 2023-12-08 29.950 88,500 +1,000 0.01% 2,650,575
2023-12-06 2023-12-04 28.600 87,500 +2,000 0.01% 2,502,500
2023-11-28 2023-11-24 30.400 85,500 -2,500 0.01% 2,599,200
2023-11-21 2023-11-17 29.150 88,000 -3,000 0.01% 2,565,200
2023-11-20 2023-11-16 28.300 91,000 +2,500 0.01% 2,575,300
2023-11-17 2023-11-15 29.550 88,500 +3,000 0.01% 2,615,175
2023-11-14 2023-11-10 29.500 85,500 -71,000 0.01% 2,522,250
2023-11-13 2023-11-09 29.450 156,500 -160,500 0.02% 4,608,925
2023-11-10 2023-11-08 31.000 317,000 -105,000 0.04% 9,827,000
2023-11-09 2023-11-07 31.650 422,000 -1,000 0.05% 13,356,300
2023-11-08 2023-11-06 32.000 423,000 +45,000 0.05% 13,536,000
2023-11-07 2023-11-03 31.650 378,000 +40,000 0.04% 11,963,700
2023-11-06 2023-11-02 31.200 338,000 +121,000 0.04% 10,545,600
2023-11-03 2023-11-01 31.350 217,000 +75,000 0.02% 6,802,950
2023-11-02 2023-10-31 31.400 142,000 -9,000 0.02% 4,458,800
2023-11-01 2023-10-30 32.450 151,000 +42,000 0.02% 4,899,950
2023-10-31 2023-10-27 29.450 109,000 +13,500 0.01% 3,210,050
2023-10-30 2023-10-26 27.300 95,500 +37,000 0.01% 2,607,150
2023-10-27 2023-10-25 27.700 58,500 +10,000 0.01% 1,620,450
2023-10-26 2023-10-24 27.500 48,500 +2,500 0.01% 1,333,750
2023-10-25 2023-10-20 27.050 46,000 -5,000 0.01% 1,244,300
2023-10-24 2023-10-19 26.800 51,000 +5,000 0.01% 1,366,800
2023-10-20 2023-10-18 27.150 46,000 -100,000 0.01% 1,248,900
2023-10-18 2023-10-16 28.950 146,000 +100,000 0.02% 4,226,700
2023-10-16 2023-10-12 28.250 46,000 -5,000 0.01% 1,299,500
2023-10-13 2023-10-11 26.600 51,000 -39,500 0.01% 1,356,600
2023-10-10 2023-10-06 25.700 90,500 +32,000 0.01% 2,325,850
2023-10-09 2023-10-05 25.650 58,500 +8,000 0.01% 1,500,525
2023-10-05 2023-10-03 26.250 50,500 -3,500 0.01% 1,325,625
2023-08-09 2023-08-07 21.600 54,000 -40,000 0.01% 1,166,400
2023-08-08 2023-08-04 24.500 94,000 -3,000 0.01% 2,303,000
2023-08-03 2023-08-01 23.750 97,000 -5,000 0.01% 2,303,750
2023-08-02 2023-07-31 23.000 102,000 -15,000 0.01% 2,346,000
2023-08-01 2023-07-28 23.400 117,000 -12,500 0.01% 2,737,800
2023-07-28 2023-07-26 22.600 129,500 -10,000 0.01% 2,926,700
2023-07-27 2023-07-25 21.800 139,500 +40,000 0.02% 3,041,100
2023-07-26 2023-07-24 20.700 99,500 -5,000 0.01% 2,059,650
2023-07-06 2023-07-04 20.000 104,500 -11,000 0.01% 2,090,000
2023-07-03 2023-06-29 17.880 115,500 +19,500 0.01% 2,065,140
2023-06-26 2023-06-21 18.560 96,000 +4,000 0.01% 1,781,760
2023-06-19 2023-06-15 20.000 92,000 +12,500 0.01% 1,840,000
2023-06-16 2023-06-14 19.100 79,500 +5,000 0.01% 1,518,450
2023-06-14 2023-06-12 18.740 74,500 +6,000 0.01% 1,396,130
2023-06-12 2023-06-08 18.980 68,500 +6,000 0.01% 1,300,130
2023-06-09 2023-06-07 19.400 62,500 +5,500 0.01% 1,212,500
2023-05-11 2023-05-09 23.000 57,000 +10,000 0.01% 1,311,000
2023-05-09 2023-05-05 25.150 47,000 -4,000 0.01% 1,182,050
2023-05-02 2023-04-27 24.100 51,000 +4,000 0.01% 1,229,100
2023-04-26 2023-04-24 26.450 47,000 -9,000 0.01% 1,243,150
2023-04-18 2023-04-14 28.650 56,000 -10,500 0.01% 1,604,400
2023-04-17 2023-04-13 27.100 66,500 -51,000 0.01% 1,802,150
2023-04-14 2023-04-12 25.000 117,500 -16,000 0.01% 2,937,500
2023-04-13 2023-04-11 23.600 133,500 -10,000 0.02% 3,150,600
2023-04-12 2023-04-06 22.400 143,500 -5,000 0.02% 3,214,400
2023-04-06 2023-04-03 20.150 148,500 +23,000 0.02% 2,992,275
2023-04-04 2023-03-31 20.650 125,500 +20,000 0.01% 2,591,575
2023-03-22 2023-03-20 21.850 105,500 +11,000 0.01% 2,305,175
2023-03-13 2023-03-09 22.600 94,500 -15,000 0.01% 2,135,700
2023-03-10 2023-03-08 24.800 109,500 +28,000 0.01% 2,715,600
2023-03-07 2023-03-03 27.100 81,500 +12,000 0.01% 2,208,650
2023-03-06 2023-03-02 27.950 69,500 -7,000 0.01% 1,942,525
2023-03-03 2023-03-01 27.300 76,500 -30,000 0.01% 2,088,450
2023-02-20 2023-02-16 25.900 106,500 -16,000 0.01% 2,758,350
2023-02-17 2023-02-15 26.500 122,500 -7,000 0.01% 3,246,250
2023-02-16 2023-02-14 26.150 129,500 +6,000 0.01% 3,386,425
2023-02-15 2023-02-13 26.400 123,500 +10,000 0.01% 3,260,400
2023-02-14 2023-02-10 27.000 113,500 +13,500 0.01% 3,064,500
2023-02-13 2023-02-09 29.350 100,000 +6,000 0.01% 2,935,000
2023-02-10 2023-02-08 29.700 94,000 -8,000 0.01% 2,791,800
2023-02-08 2023-02-06 29.200 102,000 +15,500 0.01% 2,978,400
2023-02-07 2023-02-03 31.000 86,500 +30,000 0.01% 2,681,500
2023-02-06 2023-02-02 31.500 56,500 -10,500 0.01% 1,779,750
2023-02-03 2023-02-01 30.400 67,000 -35,000 0.01% 2,036,800
2023-02-02 2023-01-31 28.800 102,000 +10,000 0.01% 2,937,600
2023-02-01 2023-01-30 29.500 92,000 +3,000 0.01% 2,714,000
2023-01-31 2023-01-27 31.750 89,000 -21,000 0.01% 2,825,750
2023-01-30 2023-01-26 31.500 110,000 -5,500 0.01% 3,465,000
2023-01-17 2023-01-13 28.650 115,500 -7,000 0.01% 3,309,075
2023-01-13 2023-01-11 27.400 122,500 +11,500 0.01% 3,356,500
2023-01-12 2023-01-10 27.950 111,000 +1,000 0.01% 3,102,450
2023-01-10 2023-01-06 26.400 110,000 +14,000 0.01% 2,904,000
2023-01-09 2023-01-05 27.200 96,000 +1,000 0.01% 2,611,200
2023-01-06 2023-01-04 27.650 95,000 -14,000 0.01% 2,626,750
2023-01-05 2023-01-03 24.900 109,000 +2,000 0.01% 2,714,100
2023-01-03 2022-12-29 23.850 107,000 +3,000 0.01% 2,551,950
2022-12-22 2022-12-20 20.650 104,000 +3,000 0.01% 2,147,600
2022-12-19 2022-12-15 22.100 101,000 +2,000 0.01% 2,232,100
2022-12-09 2022-12-07 20.600 99,000 -150,000 0.01% 2,039,400
2022-12-06 2022-12-02 21.800 249,000 -45,000 0.03% 5,428,200
2022-12-02 2022-11-30 21.450 294,000 -31,000 0.03% 6,306,300
2022-12-01 2022-11-29 19.620 325,000 -11,000 0.04% 6,376,500
2022-11-28 2022-11-24 17.120 336,000 -28,000 0.04% 5,752,320
2022-11-25 2022-11-23 16.200 364,000 +20,000 0.04% 5,896,800
2022-11-24 2022-11-22 15.960 344,000 +16,000 0.04% 5,490,240
2022-11-16 2022-11-14 19.200 328,000 -20,000 0.04% 6,297,600
2022-11-15 2022-11-11 15.860 348,000 +200,000 0.04% 5,519,280
2022-11-10 2022-11-08 15.560 148,000 -16,000 0.02% 2,302,880
2022-11-07 2022-11-03 13.440 164,000 -84,500 0.02% 2,204,160
2022-11-04 2022-11-02 14.300 248,500 -10,000 0.03% 3,553,550
2022-11-03 2022-11-01 13.900 258,500 +100,000 0.03% 3,593,150
2022-10-27 2022-10-25 12.100 158,500 +10,000 0.02% 1,917,850
2022-10-26 2022-10-24 11.760 148,500 +26,500 0.02% 1,746,360
2022-10-25 2022-10-21 13.380 122,000 -26,000 0.01% 1,632,360
2022-10-24 2022-10-20 13.000 148,000 +26,000 0.02% 1,924,000
2022-10-21 2022-10-19 13.500 122,000 -14,500 0.01% 1,647,000
2022-10-20 2022-10-18 14.600 136,500 +5,000 0.02% 1,992,900
2022-10-18 2022-10-14 13.180 131,500 +10,000 0.02% 1,733,170
2022-10-14 2022-10-12 12.860 121,500 +9,500 0.01% 1,562,490
2022-09-29 2022-09-27 14.300 112,000 +9,000 0.01% 1,601,600
2022-09-28 2022-09-26 13.620 103,000 -500 0.01% 1,402,860
2022-09-27 2022-09-23 13.800 103,500 +37,500 0.01% 1,428,300
2022-09-26 2022-09-22 15.000 66,000 +16,000 0.01% 990,000
2022-08-31 2022-08-29 19.340 50,000 +5,000 0.01% 967,000
2022-08-26 2022-08-24 19.000 45,000 -1,000 0.01% 855,000
2022-08-04 2022-08-02 18.440 46,000 -3,000 0.01% 848,240
2022-07-07 2022-07-05 21.850 49,000 -69,000 0.01% 1,070,650
2022-07-06 2022-07-04 23.850 118,000 -7,000 0.01% 2,814,300
2022-06-30 2022-06-28 21.200 125,000 -10,000 0.01% 2,650,000
2022-06-29 2022-06-27 20.900 135,000 +4,000 0.02% 2,821,500
2022-06-28 2022-06-24 20.850 131,000 +21,000 0.02% 2,731,350
2022-06-23 2022-06-21 19.200 110,000 +22,000 0.01% 2,112,000
2022-06-22 2022-06-20 18.800 88,000 +10,000 0.01% 1,654,400
2022-06-21 2022-06-17 18.200 78,000 -4,000 0.01% 1,419,600
2022-06-16 2022-06-14 15.700 82,000 +10,000 0.01% 1,287,400
2022-06-14 2022-06-10 17.780 72,000 +1,000 0.01% 1,280,160
2022-06-13 2022-06-09 18.180 71,000 -500 0.01% 1,290,780
2022-06-10 2022-06-08 17.380 71,500 +1,000 0.01% 1,242,670
2022-06-09 2022-06-07 16.860 70,500 -4,000 0.01% 1,188,630
2022-06-02 2022-05-31 16.780 74,500 +1,000 0.01% 1,250,110
2022-05-31 2022-05-27 15.340 73,500 -3,000 0.01% 1,127,490
2022-05-27 2022-05-25 14.860 76,500 +3,000 0.01% 1,136,790
2022-05-26 2022-05-24 15.540 73,500 +5,000 0.01% 1,142,190
2022-05-24 2022-05-20 17.020 68,500 +6,500 0.01% 1,165,870
2022-05-23 2022-05-19 15.700 62,000 +1,500 0.01% 973,400
2022-05-16 2022-05-12 15.680 60,500 -90,000 0.01% 948,640
2022-05-13 2022-05-11 16.580 150,500 -24,500 0.02% 2,495,290
2022-05-12 2022-05-10 16.740 175,000 +130,000 0.02% 2,929,500
2022-05-10 2022-05-05 19.680 45,000 -5,000 0.01% 885,600
2022-05-05 2022-05-03 21.150 50,000 +5,000 0.01% 1,057,500
2022-03-30 2022-03-28 28.750 45,000 -28,500 0.01% 1,293,750
2022-03-28 2022-03-24 33.650 73,500 -1,000 0.01% 2,473,275
2022-03-21 2022-03-17 29.100 74,500 +17,000 0.01% 2,167,950
2022-03-18 2022-03-16 25.900 57,500 +12,500 0.01% 1,489,250
2022-02-16 2022-02-14 40.950 45,000 -500 0.01% 1,842,750
2022-02-07 2022-01-31 40.800 45,500 -1,000 0.01% 1,856,400
2022-01-28 2022-01-26 44.750 46,500 +500 0.01% 2,080,875
2022-01-10 2022-01-06 52.550 46,000 -500 0.01% 2,417,300
2022-01-07 2022-01-05 54.100 46,500 -1,000 0.01% 2,515,650
2022-01-05 2022-01-03 57.600 47,500 -500 0.01% 2,736,000
2022-01-04 2021-12-31 56.700 48,000 -500 0.01% 2,721,600
2022-01-03 2021-12-29 56.950 48,500 -10,000 0.01% 2,762,075
2021-12-21 2021-12-17 56.500 58,500 -2,000 0.01% 3,305,250
2021-12-20 2021-12-16 57.200 60,500 +2,000 0.01% 3,460,600
2021-12-15 2021-12-13 54.700 58,500 -1,000 0.01% 3,199,950
2021-12-14 2021-12-10 54.300 59,500 -15,000 0.01% 3,230,850
2021-12-08 2021-12-06 53.700 74,500 -9,000 0.01% 4,000,650
2021-12-07 2021-12-03 54.800 83,500 +6,000 0.01% 4,575,800
2021-12-03 2021-12-01 55.000 77,500 -500 0.01% 4,262,500
2021-12-01 2021-11-29 59.000 78,000 +14,500 0.01% 4,602,000
2021-11-30 2021-11-26 57.250 63,500 +500 0.01% 3,635,375
2021-11-29 2021-11-25 55.800 63,000 +1,000 0.01% 3,515,400
2021-11-17 2021-11-15 48.850 62,000 +1,000 0.01% 3,028,700
2021-11-16 2021-11-12 47.600 61,000 +1,000 0.01% 2,903,600
2021-11-04 2021-11-02 47.900 60,000 +2,500 0.01% 2,874,000
2021-11-03 2021-11-01 45.100 57,500 -500 0.01% 2,593,250
2021-11-02 2021-10-29 46.300 58,000 -2,000 0.01% 2,685,400
2021-10-21 2021-10-19 50.700 60,000 +1,000 0.01% 3,042,000
2021-09-30 2021-09-28 58.300 59,000 -1,000 0.01% 3,439,700
2021-09-29 2021-09-27 57.550 60,000 +1,000 0.01% 3,453,000
2021-09-27 2021-09-23 58.650 59,000 -500 0.01% 3,460,350
2021-09-23 2021-09-20 61.000 59,500 -3,500 0.01% 3,629,500
2021-09-21 2021-09-17 60.100 63,000 -4,000 0.01% 3,786,300
2021-09-17 2021-09-15 60.800 67,000 +3,000 0.01% 4,073,600
2021-09-15 2021-09-13 63.050 64,000 +500 0.01% 4,035,200
2021-09-13 2021-09-09 60.800 63,500 +500 0.01% 3,860,800
2021-09-10 2021-09-08 61.200 63,000 -1,000 0.01% 3,855,600
2021-09-09 2021-09-07 64.850 64,000 -1,000 0.01% 4,150,400
2021-09-03 2021-09-01 62.000 65,000 -500 0.01% 4,030,000
2021-08-31 2021-08-27 57.650 65,500 -1,500 0.01% 3,776,075
2021-08-27 2021-08-25 59.450 67,000 -500 0.01% 3,983,150
2021-08-25 2021-08-23 58.700 67,500 -500 0.01% 3,962,250
2021-08-24 2021-08-20 57.600 68,000 +5,500 0.01% 3,916,800
2021-08-19 2021-08-17 62.200 62,500 -14,500 0.01% 3,887,500
2021-08-18 2021-08-16 61.500 77,000 -2,000 0.01% 4,735,500
2021-08-16 2021-08-12 63.900 79,000 -2,000 0.01% 5,048,100
2021-08-12 2021-08-10 67.200 81,000 -2,000 0.01% 5,443,200
2021-08-11 2021-08-09 66.800 83,000 +5,000 0.01% 5,544,400
2021-08-10 2021-08-06 66.000 78,000 +3,500 0.01% 5,148,000
2021-08-06 2021-08-04 66.800 74,500 -500 0.01% 4,976,600
2021-08-05 2021-08-03 68.000 75,000 +500 0.01% 5,100,000
2021-08-04 2021-08-02 67.300 74,500 +1,500 0.01% 5,013,850
2021-08-03 2021-07-30 70.600 73,000 +3,500 0.01% 5,153,800
2021-07-30 2021-07-28 66.000 69,500 +500 0.01% 4,587,000
2021-07-29 2021-07-27 60.550 69,000 -1,000 0.01% 4,177,950
2021-07-28 2021-07-26 66.950 70,000 +1,000 0.01% 4,686,500
2021-07-27 2021-07-23 68.300 69,000 -1,500 0.01% 4,712,700
2021-07-26 2021-07-22 71.350 70,500 -500 0.01% 5,030,175
2021-07-23 2021-07-21 67.150 71,000 +20,000 0.01% 4,767,650
2021-07-21 2021-07-19 63.650 51,000 +1,000 0.01% 3,246,150
2021-07-20 2021-07-16 63.200 50,000 +1,000 0.01% 3,160,000
2021-07-19 2021-07-15 60.550 49,000 -11,500 0.01% 2,966,950
2021-07-16 2021-07-14 57.450 60,500 -500 0.01% 3,475,725
2021-07-15 2021-07-13 57.800 61,000 +3,500 0.01% 3,525,800
2021-07-14 2021-07-12 57.000 57,500 -500 0.01% 3,277,500
2021-07-12 2021-07-08 56.950 58,000 +2,500 0.01% 3,303,100
2021-07-09 2021-07-07 55.600 55,500 -500 0.01% 3,085,800
2021-07-08 2021-07-06 56.400 56,000 -18,000 0.01% 3,158,400
2021-07-07 2021-07-05 59.500 74,000 -53,000 0.01% 4,403,000
2021-07-06 2021-07-02 64.450 127,000 -95,500 0.01% 8,185,150
2021-07-05 2021-06-30 60.300 222,500 0.03% 13,416,750

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