History of CCASS shareholding

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Participant: ARK GROUP HOLDINGS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 1,591,800 +0 0.13% 10,895,871
2025-10-13 2025-10-09 7.325 1,591,800 +0 0.13% 11,659,935
2025-10-10 2025-10-08 7.440 1,591,800 +35,300 0.13% 11,842,992
2025-10-09 2025-10-06 7.535 1,556,500 +6,700 0.12% 11,728,228
2025-10-08 2025-10-03 7.690 1,549,800 +19,100 0.12% 11,917,962
2025-10-06 2025-10-02 7.860 1,530,700 +9,200 0.12% 12,031,302
2025-10-03 2025-09-30 7.360 1,521,500 +13,200 0.12% 11,198,240
2025-10-02 2025-09-29 7.040 1,508,300 +25,900 0.11% 10,618,432
2025-09-29 2025-09-25 7.145 1,482,400 +9,000 0.11% 10,591,748
2025-09-26 2025-09-24 7.060 1,473,400 +1,600 0.11% 10,402,204
2025-09-25 2025-09-23 6.720 1,471,800 -24,000 0.11% 9,890,496
2025-09-24 2025-09-22 6.920 1,495,800 +3,300 0.11% 10,350,936
2025-09-23 2025-09-19 6.995 1,492,500 +114,200 0.11% 10,440,038
2025-09-22 2025-09-18 6.945 1,378,300 +15,200 0.10% 9,572,294
2025-09-19 2025-09-17 7.090 1,363,100 -8,400 0.10% 9,664,379
2025-09-18 2025-09-16 6.545 1,371,500 +8,800 0.09% 8,976,468
2025-09-17 2025-09-15 6.480 1,362,700 +35,300 0.09% 8,830,296
2025-09-16 2025-09-12 6.350 1,327,400 +14,300 0.09% 8,428,990
2025-09-15 2025-09-11 6.165 1,313,100 +4,800 0.08% 8,095,262
2025-09-12 2025-09-10 6.185 1,308,300 -23,600 0.08% 8,091,835
2025-09-11 2025-09-09 6.015 1,331,900 -4,700 0.08% 8,011,378
2025-09-10 2025-09-08 5.865 1,336,600 -9,800 0.08% 7,839,159
2025-09-09 2025-09-05 5.730 1,346,400 +11,800 0.07% 7,714,872
2025-09-05 2025-09-03 5.740 1,334,600 +4,800 0.07% 7,660,604
2025-09-04 2025-09-02 5.840 1,329,800 +83,500 0.07% 7,766,032
2025-09-03 2025-09-01 5.985 1,246,300 +19,800 0.07% 7,459,106
2025-09-02 2025-08-29 5.750 1,226,500 +13,200 0.07% 7,052,375
2025-08-29 2025-08-27 5.780 1,213,300 +17,400 0.07% 7,012,874
2025-08-28 2025-08-26 5.960 1,195,900 +22,500 0.07% 7,127,564
2025-08-27 2025-08-25 6.050 1,173,400 -34,900 0.06% 7,099,070
2025-08-26 2025-08-22 5.680 1,208,300 -15,100 0.06% 6,863,144
2025-08-25 2025-08-21 5.405 1,223,400 +64,400 0.07% 6,612,477
2025-08-22 2025-08-20 5.500 1,159,000 +300 0.06% 6,374,500
2025-08-21 2025-08-19 5.490 1,158,700 -10,200 0.06% 6,361,263
2025-08-20 2025-08-18 5.570 1,168,900 +7,200 0.06% 6,510,773
2025-08-19 2025-08-15 5.505 1,161,700 +37,600 0.06% 6,395,158
2025-08-18 2025-08-14 5.560 1,124,100 +1,600 0.06% 6,249,996
2025-08-15 2025-08-13 5.670 1,122,500 +6,100 0.06% 6,364,575
2025-08-14 2025-08-12 5.305 1,116,400 +5,000 0.06% 5,922,502
2025-08-13 2025-08-11 5.330 1,111,400 +1,000 0.06% 5,923,762
2025-08-12 2025-08-08 5.350 1,110,400 +15,900 0.06% 5,940,640
2025-08-11 2025-08-07 5.500 1,094,500 +4,400 0.06% 6,019,750
2025-08-08 2025-08-06 5.490 1,090,100 +2,000 0.06% 5,984,649
2025-08-07 2025-08-05 5.450 1,088,100 +5,400 0.06% 5,930,145
2025-08-06 2025-08-04 5.390 1,082,700 +1,600 0.06% 5,835,753
2025-08-05 2025-08-01 5.230 1,081,100 +23,400 0.06% 5,654,153
2025-08-04 2025-07-31 5.355 1,057,700 +6,500 0.06% 5,663,984
2025-08-01 2025-07-30 5.440 1,051,200 +31,600 0.06% 5,718,528
2025-07-31 2025-07-29 5.740 1,019,600 +11,700 0.06% 5,852,504
2025-07-30 2025-07-28 5.785 1,007,900 +5,500 0.06% 5,830,702
2025-07-29 2025-07-25 5.800 1,002,400 +11,200 0.06% 5,813,920
2025-07-28 2025-07-24 5.950 991,200 +5,900 0.06% 5,897,640
2025-07-25 2025-07-23 5.960 985,300 -36,700 0.06% 5,872,388
2025-07-24 2025-07-22 5.665 1,022,000 -332,600 0.06% 5,789,630
2025-07-23 2025-07-21 5.635 1,354,600 -42,000 0.07% 7,633,171
2025-07-22 2025-07-18 5.555 1,396,600 +8,100 0.07% 7,758,113
2025-07-21 2025-07-17 5.365 1,388,500 -6,500 0.07% 7,449,302
2025-07-18 2025-07-16 5.310 1,395,000 +41,800 0.07% 7,407,450
2025-07-17 2025-07-15 5.330 1,353,200 -93,500 0.07% 7,212,556
2025-07-16 2025-07-14 5.060 1,446,700 -2,600 0.07% 7,320,302
2025-07-15 2025-07-11 4.996 1,449,300 -100,100 0.07% 7,240,703
2025-07-11 2025-07-09 4.962 1,549,400 +62,200 0.08% 7,688,123
2025-07-10 2025-07-08 5.145 1,487,200 -127,200 0.07% 7,651,644
2025-07-09 2025-07-07 4.960 1,614,400 -5,100 0.08% 8,007,424
2025-07-08 2025-07-04 4.936 1,619,500 +13,300 0.08% 7,993,852
2025-07-07 2025-07-03 4.958 1,606,200 +63,900 0.08% 7,963,540
2025-07-04 2025-07-02 5.035 1,542,300 +143,000 0.08% 7,765,480
2025-07-03 2025-06-30 5.090 1,399,300 +25,800 0.07% 7,122,437
2025-07-02 2025-06-27 5.165 1,373,500 +43,700 0.07% 7,094,128
2025-06-30 2025-06-26 5.185 1,329,800 +13,300 0.07% 6,895,013
2025-06-27 2025-06-25 5.205 1,316,500 -151,300 0.07% 6,852,382
2025-06-26 2025-06-24 5.090 1,467,800 -229,000 0.07% 7,471,102
2025-06-25 2025-06-23 4.882 1,696,800 +184,200 0.08% 8,283,778
2025-06-24 2025-06-20 4.752 1,512,600 -5,900 0.07% 7,187,875
2025-06-23 2025-06-19 4.708 1,518,500 +213,300 0.07% 7,149,098
2025-06-20 2025-06-18 4.946 1,305,200 +61,800 0.07% 6,455,519
2025-06-19 2025-06-17 5.100 1,243,400 +15,300 0.06% 6,341,340
2025-06-18 2025-06-16 5.120 1,228,100 -59,700 0.06% 6,287,872
2025-06-17 2025-06-13 4.986 1,287,800 +87,900 0.07% 6,420,971
2025-06-16 2025-06-12 5.185 1,199,900 +43,200 0.06% 6,221,481
2025-06-13 2025-06-11 5.420 1,156,700 -68,000 0.06% 6,269,314
2025-06-12 2025-06-10 5.295 1,224,700 -3,100 0.06% 6,484,786
2025-06-11 2025-06-09 5.355 1,227,800 -135,500 0.06% 6,574,869
2025-06-10 2025-06-06 5.050 1,363,300 +2,600 0.07% 6,884,665
2025-06-09 2025-06-05 5.145 1,360,700 +4,200 0.07% 7,000,801
2025-06-06 2025-06-04 4.950 1,356,500 -1,300 0.07% 6,714,675
2025-06-05 2025-06-03 4.900 1,357,800 +2,300 0.07% 6,653,220
2025-06-04 2025-06-02 4.790 1,355,500 +21,000 0.07% 6,492,845
2025-06-03 2025-05-30 4.870 1,334,500 +75,700 0.07% 6,499,015
2025-06-02 2025-05-29 5.115 1,258,800 -70,600 0.07% 6,438,762
2025-05-30 2025-05-28 4.872 1,329,400 -3,000 0.07% 6,476,837
2025-05-29 2025-05-27 4.904 1,332,400 +3,800 0.07% 6,534,090
2025-05-28 2025-05-26 4.844 1,328,600 +3,800 0.07% 6,435,738
2025-05-27 2025-05-23 5.015 1,324,800 +15,100 0.07% 6,643,872
2025-05-26 2025-05-22 5.025 1,309,700 +200 0.07% 6,581,242
2025-05-23 2025-05-21 5.210 1,309,500 -1,300 0.07% 6,822,495
2025-05-22 2025-05-20 5.170 1,310,800 -503,600 0.07% 6,776,836
2025-05-21 2025-05-19 5.045 1,814,400 +21,200 0.09% 9,153,648
2025-05-20 2025-05-16 5.095 1,793,200 +133,300 0.09% 9,136,354
2025-05-19 2025-05-15 5.120 1,659,900 +8,600 0.09% 8,498,688
2025-05-16 2025-05-14 5.280 1,651,300 +188,700 0.09% 8,718,864
2025-05-14 2025-05-12 5.445 1,462,600 -185,100 0.08% 7,963,857
2025-05-13 2025-05-09 4.928 1,647,700 +191,300 0.09% 8,119,866
2025-05-12 2025-05-08 5.010 1,456,400 +2,800 0.07% 7,296,564
2025-05-09 2025-05-07 4.974 1,453,600 -9,600 0.07% 7,230,206
2025-05-08 2025-05-06 5.055 1,463,200 +32,200 0.07% 7,396,476
2025-05-07 2025-05-02 5.080 1,431,000 +124,000 0.07% 7,269,480
2025-05-06 2025-04-30 4.770 1,307,000 -350,400 0.07% 6,234,390
2025-05-02 2025-04-29 4.658 1,657,400 -69,000 0.08% 7,720,169
2025-04-30 2025-04-28 4.604 1,726,400 +94,300 0.09% 7,948,346
2025-04-29 2025-04-25 4.582 1,632,100 +67,500 0.08% 7,478,282
2025-04-28 2025-04-24 4.570 1,564,600 +97,100 0.08% 7,150,222
2025-04-25 2025-04-23 4.708 1,467,500 +126,100 0.07% 6,908,990
2025-04-24 2025-04-22 4.446 1,341,400 +100 0.07% 5,963,864
2025-04-23 2025-04-17 4.408 1,341,300 -215,900 0.07% 5,912,450
2025-04-22 2025-04-16 4.258 1,557,200 +149,800 0.08% 6,630,558
2025-04-17 2025-04-15 4.598 1,407,400 +113,000 0.07% 6,471,225
2025-04-16 2025-04-14 4.678 1,294,400 +40,700 0.06% 6,055,203
2025-04-15 2025-04-11 4.464 1,253,700 +26,400 0.06% 5,596,517
2025-04-14 2025-04-10 4.308 1,227,300 -52,400 0.06% 5,287,208
2025-04-11 2025-04-09 4.100 1,279,700 +61,900 0.06% 5,246,770
2025-04-10 2025-04-08 3.838 1,217,800 -30,200 0.06% 4,673,916
2025-04-09 2025-04-07 3.610 1,248,000 -126,800 0.07% 4,505,280
2025-04-08 2025-04-03 5.520 1,374,800 +109,100 0.09% 7,588,896
2025-04-07 2025-04-02 5.770 1,265,700 -93,500 0.08% 7,303,089
2025-04-03 2025-04-01 5.715 1,359,200 -21,500 0.09% 7,767,828
2025-04-02 2025-03-31 5.710 1,380,700 +156,200 0.09% 7,883,797
2025-04-01 2025-03-28 5.935 1,224,500 +72,300 0.09% 7,267,407
2025-03-31 2025-03-27 6.125 1,152,200 +347,200 0.08% 7,057,225
2025-03-28 2025-03-26 6.090 805,000 +255,200 0.06% 4,902,450
2025-03-27 2025-03-25 5.980 549,800 +141,300 0.04% 3,287,804
2025-03-26 2025-03-24 6.500 408,500 -295,400 0.03% 2,655,250
2025-03-25 2025-03-21 6.255 703,900 +83,800 0.06% 4,402,894
2025-03-24 2025-03-20 6.745 620,100 +82,200 0.05% 4,182,574
2025-03-21 2025-03-19 7.230 537,900 +14,100 0.05% 3,889,017
2025-03-20 2025-03-18 7.385 523,800 -37,300 0.04% 3,868,263
2025-03-19 2025-03-17 6.870 561,100 -29,500 0.05% 3,854,757
2025-03-18 2025-03-14 6.890 590,600 +285,500 0.05% 4,069,234
2025-03-14 2025-03-12 6.810 305,100 +2,100 0.02% 2,077,731
2025-03-13 2025-03-11 7.140 303,000 -13,400 0.03% 2,163,420
2025-03-12 2025-03-10 6.925 316,400 +16,900 0.03% 2,191,070
2025-03-11 2025-03-07 7.250 299,500 +37,100 0.03% 2,171,375
2025-03-10 2025-03-06 7.340 262,400 -42,200 0.02% 1,926,016
2025-03-07 2025-03-05 6.640 304,600 -151,000 0.02% 2,022,544
2025-03-06 2025-03-04 6.140 455,600 +13,800 0.03% 2,797,384
2025-03-05 2025-03-03 6.130 441,800 -36,400 0.03% 2,708,234
2025-03-04 2025-02-28 6.185 478,200 -260,600 0.04% 2,957,667
2025-03-03 2025-02-27 6.965 738,800 +12,200 0.06% 5,145,742
2025-02-28 2025-02-26 7.145 726,600 -197,500 0.06% 5,191,557
2025-02-27 2025-02-25 6.530 924,100 -99,600 0.07% 6,034,373
2025-02-26 2025-02-24 6.780 1,023,700 +5,000 0.08% 6,940,686
2025-02-25 2025-02-21 6.940 1,018,700 -41,300 0.08% 7,069,778
2025-02-24 2025-02-20 6.150 1,060,000 -29,900 0.08% 6,519,000
2025-02-21 2025-02-19 6.550 1,089,900 +500 0.07% 7,138,845
2025-02-19 2025-02-17 6.170 1,089,400 -138,800 0.06% 6,721,598
2025-02-18 2025-02-14 6.245 1,228,200 +91,900 0.07% 7,670,109
2025-02-17 2025-02-13 5.600 1,136,300 +52,400 0.06% 6,363,280
2025-02-14 2025-02-12 5.730 1,083,900 -17,500 0.06% 6,210,747
2025-02-13 2025-02-11 5.425 1,101,400 +19,900 0.06% 5,975,095
2025-02-12 2025-02-10 5.740 1,081,500 -15,300 0.06% 6,207,810
2025-02-11 2025-02-07 5.455 1,096,800 -47,300 0.06% 5,983,044
2025-02-10 2025-02-06 5.265 1,144,100 -25,800 0.05% 6,023,686
2025-02-06 2025-02-04 5.110 1,169,900 -65,200 0.05% 5,978,189
2025-02-04 2025-01-28 4.618 1,235,100 -34,000 0.05% 5,703,692
2025-02-03 2025-01-24 4.484 1,269,100 -140,000 0.05% 5,690,644
2025-01-27 2025-01-23 4.220 1,409,100 +167,100 0.06% 5,946,402
2025-01-24 2025-01-22 4.344 1,242,000 -47,000 0.05% 5,395,248
2025-01-23 2025-01-21 4.578 1,289,000 +50,000 0.05% 5,901,042
2025-01-22 2025-01-20 4.396 1,239,000 -20,000 0.05% 5,446,644
2025-01-21 2025-01-17 4.168 1,259,000 -90,000 0.05% 5,247,512
2025-01-17 2025-01-15 3.968 1,349,000 +133,000 0.05% 5,352,832
2025-01-16 2025-01-14 3.968 1,216,000 +5,000 0.04% 4,825,088
2025-01-15 2025-01-13 3.728 1,211,000 +101,000 0.04% 4,514,608
2025-01-14 2025-01-10 3.800 1,110,000 -75,900 0.04% 4,218,000
2025-01-13 2025-01-09 3.892 1,185,900 -124,000 0.04% 4,615,523
2025-01-10 2025-01-08 3.884 1,309,900 +53,000 0.05% 5,087,652
2025-01-09 2025-01-07 3.966 1,256,900 +62,000 0.05% 4,984,865
2025-01-08 2025-01-06 4.050 1,194,900 +100,000 0.04% 4,839,345
2025-01-07 2025-01-03 4.044 1,094,900 -13,000 0.04% 4,427,776
2025-01-06 2025-01-02 3.968 1,107,900 -870,600 0.04% 4,396,147
2025-01-03 2024-12-31 4.220 1,978,500 +608,900 0.07% 8,349,270
2025-01-02 2024-12-27 4.330 1,369,600 -171,400 0.05% 5,930,368
2024-12-30 2024-12-24 4.292 1,541,000 -855,100 0.06% 6,613,972
2024-12-27 2024-12-20 4.170 2,396,100 +195,000 0.09% 9,991,737
2024-12-23 2024-12-19 4.156 2,201,100 +572,600 0.08% 9,147,772
2024-12-20 2024-12-18 4.216 1,628,500 -580,000 0.06% 6,865,756
2024-12-19 2024-12-17 4.090 2,208,500 +596,100 0.08% 9,032,765
2024-12-18 2024-12-16 4.120 1,612,400 -170,000 0.06% 6,643,088
2024-12-17 2024-12-13 4.222 1,782,400 -121,000 0.06% 7,525,293
2024-12-16 2024-12-12 4.500 1,903,400 +20,600 0.07% 8,565,300
2024-12-13 2024-12-11 4.352 1,882,800 +585,100 0.07% 8,193,946
2024-12-12 2024-12-10 4.480 1,297,700 -753,600 0.05% 5,813,696
2024-12-11 2024-12-09 4.630 2,051,300 -182,000 0.07% 9,497,519
2024-12-10 2024-12-06 4.234 2,233,300 -435,300 0.08% 9,455,792
2024-12-09 2024-12-05 4.050 2,668,600 +250,000 0.09% 10,807,830
2024-12-06 2024-12-04 4.128 2,418,600 +319,000 0.08% 9,983,981
2024-12-05 2024-12-03 4.160 2,099,600 +710,500 0.07% 8,734,336
2024-12-04 2024-12-02 4.126 1,389,100 -442,000 0.05% 5,731,427
2024-12-03 2024-11-29 4.042 1,831,100 +163,400 0.06% 7,401,306
2024-12-02 2024-11-28 3.960 1,667,700 +142,000 0.06% 6,604,092
2024-11-29 2024-11-27 4.094 1,525,700 -90,000 0.05% 6,246,216
2024-11-28 2024-11-26 3.806 1,615,700 -148,000 0.06% 6,149,354
2024-11-27 2024-11-25 3.812 1,763,700 +698,500 0.06% 6,723,224
2024-11-26 2024-11-22 3.842 1,065,200 -206,200 0.04% 4,092,498
2024-11-25 2024-11-21 4.068 1,271,400 +50,100 0.05% 5,172,055
2024-11-22 2024-11-20 4.176 1,221,300 +30,500 0.04% 5,100,149
2024-11-21 2024-11-19 4.150 1,190,800 +130,000 0.04% 4,941,820
2024-11-20 2024-11-18 4.054 1,060,800 -74,000 0.04% 4,300,483
2024-11-19 2024-11-15 4.012 1,134,800 +32,000 0.04% 4,552,818
2024-11-18 2024-11-14 3.992 1,102,800 +63,300 0.04% 4,402,378
2024-11-15 2024-11-13 4.288 1,039,500 +13,200 0.04% 4,457,376
2024-11-14 2024-11-12 4.250 1,026,300 -726,700 0.04% 4,361,775
2024-11-13 2024-11-11 4.660 1,753,000 +5,300 0.06% 8,168,980
2024-11-12 2024-11-08 4.700 1,747,700 +2,100 0.06% 8,214,190
2024-11-11 2024-11-07 4.732 1,745,600 -26,200 0.06% 8,260,179
2024-11-08 2024-11-06 4.520 1,771,800 +197,500 0.06% 8,008,536
2024-11-07 2024-11-05 4.784 1,574,300 +234,000 0.06% 7,531,451
2024-11-06 2024-11-04 4.462 1,340,300 +19,700 0.05% 5,980,419
2024-11-05 2024-11-01 4.360 1,320,600 +150,000 0.05% 5,757,816
2024-11-04 2024-10-31 4.420 1,170,600 +50,000 0.04% 5,174,052
2024-11-01 2024-10-30 4.420 1,120,600 +45,000 0.04% 4,953,052
2024-10-31 2024-10-29 4.648 1,075,600 -172,000 0.04% 4,999,389
2024-10-29 2024-10-25 4.482 1,247,600 -53,000 0.05% 5,591,743
2024-10-28 2024-10-24 4.398 1,300,600 +79,000 0.05% 5,720,039
2024-10-25 2024-10-23 4.634 1,221,600 -173,000 0.05% 5,660,894
2024-10-24 2024-10-22 4.460 1,394,600 -50,000 0.05% 6,219,916
2024-10-23 2024-10-21 4.424 1,444,600 -43,000 0.05% 6,390,910
2024-10-22 2024-10-18 4.644 1,487,600 +204,200 0.06% 6,908,414
2024-10-21 2024-10-17 4.150 1,283,400 +247,900 0.05% 5,326,110
2024-10-18 2024-10-16 4.264 1,035,500 +208,000 0.04% 4,415,372
2024-10-17 2024-10-15 4.354 827,500 -112,200 0.03% 3,602,935
2024-10-16 2024-10-14 4.814 939,700 -74,200 0.04% 4,523,716
2024-10-15 2024-10-10 4.962 1,013,900 +20,200 0.04% 5,030,972
2024-10-14 2024-10-09 4.754 993,700 -135,400 0.04% 4,724,050
2024-10-10 2024-10-08 4.900 1,129,100 -201,500 0.04% 5,532,590
2024-10-09 2024-10-07 6.685 1,330,600 +175,800 0.06% 8,895,061
2024-10-08 2024-10-04 6.260 1,154,800 -62,900 0.05% 7,229,048
2024-10-07 2024-10-03 5.665 1,217,700 -1,300 0.06% 6,898,270
2024-10-04 2024-10-02 6.140 1,219,000 +62,300 0.06% 7,484,660
2024-10-03 2024-09-30 5.235 1,156,700 -394,200 0.06% 6,055,324
2024-10-02 2024-09-27 4.606 1,550,900 +14,600 0.07% 7,143,445
2024-09-30 2024-09-26 4.108 1,536,300 -413,400 0.07% 6,311,120
2024-09-27 2024-09-25 3.584 1,949,700 +114,100 0.07% 6,987,725
2024-09-26 2024-09-24 3.580 1,835,600 -148,000 0.07% 6,571,448
2024-09-25 2024-09-23 3.204 1,983,600 -82,100 0.07% 6,355,454
2024-09-24 2024-09-20 3.200 2,065,700 -205,000 0.07% 6,610,240
2024-09-23 2024-09-19 3.136 2,270,700 +239,800 0.07% 7,120,915
2024-09-20 2024-09-17 2.938 2,030,900 +76,000 0.06% 5,966,784
2024-09-19 2024-09-16 2.874 1,954,900 +27,000 0.06% 5,618,383
2024-09-17 2024-09-13 2.842 1,927,900 +50,000 0.06% 5,479,092
2024-09-16 2024-09-12 2.836 1,877,900 -70,000 0.06% 5,325,724
2024-09-13 2024-09-11 2.802 1,947,900 +160,000 0.06% 5,458,016
2024-09-12 2024-09-10 2.810 1,787,900 -200,000 0.05% 5,023,999
2024-09-11 2024-09-09 2.782 1,987,900 -185,000 0.06% 5,530,338
2024-09-10 2024-09-05 2.864 2,172,900 +36,000 0.07% 6,223,186
2024-09-09 2024-09-04 2.854 2,136,900 +150,000 0.07% 6,098,713
2024-09-05 2024-09-03 2.876 1,986,900 -191,000 0.06% 5,714,324
2024-09-04 2024-09-02 2.864 2,177,900 +500,000 0.07% 6,237,506
2024-09-03 2024-08-30 2.996 1,677,900 -15,000 0.05% 5,026,988
2024-09-02 2024-08-29 2.834 1,692,900 -184,000 0.05% 4,797,679
2024-08-30 2024-08-28 2.806 1,876,900 +199,000 0.06% 5,266,581
2024-08-29 2024-08-27 2.900 1,677,900 +700 0.05% 4,865,910
2024-08-26 2024-08-22 2.926 1,677,200 -74,000 0.05% 4,907,487
2024-08-23 2024-08-21 2.804 1,751,200 +84,000 0.05% 4,910,365
2024-08-21 2024-08-19 2.934 1,667,200 -10,000 0.05% 4,891,565
2024-08-20 2024-08-16 2.840 1,677,200 -20,000 0.05% 4,763,248
2024-08-19 2024-08-15 2.730 1,697,200 +1,000 0.05% 4,633,356
2024-08-16 2024-08-14 2.744 1,696,200 +29,000 0.05% 4,654,373
2024-08-13 2024-08-09 2.814 1,667,200 -43,000 0.05% 4,691,501
2024-08-12 2024-08-08 2.698 1,710,200 +23,000 0.05% 4,614,120
2024-08-09 2024-08-07 2.726 1,687,200 -12,400 0.05% 4,599,307
2024-08-08 2024-08-06 2.674 1,699,600 +62,400 0.05% 4,544,730
2024-08-07 2024-08-05 2.666 1,637,200 -6,000 0.05% 4,364,775
2024-08-06 2024-08-02 2.740 1,643,200 -268,400 0.05% 4,502,368
2024-08-05 2024-08-01 2.898 1,911,600 +279,200 0.06% 5,539,817
2024-08-02 2024-07-31 2.980 1,632,400 -11,700 0.05% 4,864,552
2024-08-01 2024-07-30 2.790 1,644,100 +40,400 0.05% 4,587,039
2024-07-31 2024-07-29 2.886 1,603,700 -893,000 0.05% 4,628,278
2024-07-30 2024-07-26 2.842 2,496,700 -2,382,400 0.08% 7,095,621
2024-07-29 2024-07-25 2.826 4,879,100 +2,827,900 0.15% 13,788,337
2024-07-26 2024-07-24 2.932 2,051,200 -969,600 0.06% 6,014,118
2024-07-25 2024-07-23 3.030 3,020,800 -190,000 0.10% 9,153,024
2024-07-24 2024-07-22 3.142 3,210,800 -1,500,000 0.10% 10,088,334
2024-07-23 2024-07-19 3.020 4,710,800 +622,400 0.15% 14,226,616
2024-07-22 2024-07-18 3.162 4,088,400 +591,300 0.14% 12,927,521
2024-07-19 2024-07-17 3.212 3,497,100 -211,000 0.12% 11,232,685
2024-07-18 2024-07-16 3.170 3,708,100 +1,185,000 0.13% 11,754,677
2024-07-17 2024-07-15 3.256 2,523,100 +608,000 0.09% 8,215,214
2024-07-16 2024-07-12 3.450 1,915,100 -37,000 0.07% 6,607,095
2024-07-15 2024-07-11 3.312 1,952,100 +250,000 0.07% 6,465,355
2024-07-12 2024-07-10 3.140 1,702,100 +89,500 0.06% 5,344,594
2024-07-10 2024-07-08 3.084 1,612,600 +80,000 0.05% 4,973,258
2024-07-09 2024-07-05 3.138 1,532,600 -100,000 0.05% 4,809,299
2024-07-08 2024-07-04 3.226 1,632,600 +92,000 0.06% 5,266,768
2024-07-05 2024-07-03 3.196 1,540,600 +8,000 0.05% 4,923,758
2024-07-03 2024-06-28 3.074 1,532,600 +15,000 0.05% 4,711,212
2024-06-28 2024-06-26 3.306 1,517,600 -215,100 0.05% 5,017,186
2024-06-26 2024-06-24 3.304 1,732,700 +205,000 0.06% 5,724,841
2024-06-25 2024-06-21 3.346 1,527,700 -839,900 0.06% 5,111,684
2024-06-24 2024-06-20 3.460 2,367,600 +850,000 0.09% 8,191,896
2024-06-21 2024-06-19 3.590 1,517,600 -15,100 0.06% 5,448,184
2024-06-20 2024-06-18 3.350 1,532,700 +15,000 0.06% 5,134,545
2024-06-19 2024-06-17 3.360 1,517,700 +100 0.06% 5,099,472
2024-06-18 2024-06-14 3.370 1,517,600 -3,000 0.06% 5,114,312
2024-06-17 2024-06-13 3.428 1,520,600 -716,500 0.06% 5,212,617
2024-06-14 2024-06-12 3.342 2,237,100 +730,000 0.08% 7,476,388
2024-06-13 2024-06-11 3.450 1,507,100 -50,100 0.06% 5,199,495
2024-06-12 2024-06-07 3.468 1,557,200 -250,000 0.06% 5,400,370
2024-06-11 2024-06-06 3.604 1,807,200 -1,191,400 0.07% 6,513,149
2024-06-07 2024-06-05 3.556 2,998,600 +740,400 0.12% 10,663,022
2024-06-06 2024-06-04 3.534 2,258,200 +510,000 0.09% 7,980,479
2024-06-05 2024-06-03 3.508 1,748,200 +234,000 0.07% 6,132,686
2024-06-04 2024-05-31 3.358 1,514,200 -854,900 0.06% 5,084,684
2024-06-03 2024-05-30 3.460 2,369,100 -23,500 0.09% 8,197,086
2024-05-31 2024-05-29 3.484 2,392,600 +200,000 0.10% 8,335,818
2024-05-30 2024-05-28 3.650 2,192,600 +690,000 0.09% 8,002,990
2024-05-29 2024-05-27 3.680 1,502,600 -98,600 0.06% 5,529,568
2024-05-28 2024-05-24 3.552 1,601,200 -5,150,500 0.07% 5,687,462
2024-05-27 2024-05-23 3.744 6,751,700 +735,000 0.29% 25,278,365
2024-05-24 2024-05-22 3.934 6,016,700 -200,000 0.26% 23,669,698
2024-05-23 2024-05-21 3.902 6,216,700 +1,356,200 0.27% 24,257,563
2024-05-22 2024-05-20 4.224 4,860,500 +550,000 0.21% 20,530,752
2024-05-21 2024-05-17 4.196 4,310,500 -20,100 0.18% 18,086,858
2024-05-20 2024-05-16 4.084 4,330,600 -1,313,500 0.18% 17,686,170
2024-05-17 2024-05-14 4.034 5,644,100 +169,000 0.23% 22,768,299
2024-05-16 2024-05-13 3.990 5,475,100 -93,500 0.22% 21,845,649
2024-05-14 2024-05-10 3.896 5,568,600 +1,005,000 0.22% 21,695,266
2024-05-13 2024-05-09 3.870 4,563,600 -1,169,800 0.18% 17,661,132
2024-05-10 2024-05-08 3.716 5,733,400 +340,000 0.23% 21,305,314
2024-05-09 2024-05-07 3.818 5,393,400 +760,000 0.22% 20,592,001
2024-05-08 2024-05-06 4.000 4,633,400 +375,000 0.19% 18,533,600
2024-05-07 2024-05-03 3.908 4,258,400 -331,100 0.16% 16,641,827
2024-05-03 2024-04-30 3.426 4,589,500 +455,200 0.17% 15,723,627
2024-05-02 2024-04-29 3.442 4,134,300 +1,691,100 0.15% 14,230,261
2024-04-30 2024-04-26 3.460 2,443,200 -108,400 0.09% 8,453,472
2024-04-29 2024-04-25 3.148 2,551,600 +1,650,200 0.09% 8,032,437
2024-04-25 2024-04-23 2.974 901,400 -3,168,900 0.03% 2,680,764
2024-04-24 2024-04-22 2.786 4,070,300 +1,229,100 0.13% 11,339,856
2024-04-22 2024-04-18 2.830 2,841,200 -1,030,300 0.08% 8,040,596
2024-04-19 2024-04-17 2.816 3,871,500 +660,000 0.11% 10,902,144
2024-04-18 2024-04-16 2.796 3,211,500 +2,001,400 0.10% 8,979,354
2024-04-17 2024-04-15 2.998 1,210,100 +122,700 0.04% 3,627,880
2024-04-16 2024-04-12 3.044 1,087,400 +41,200 0.03% 3,310,046
2024-04-11 2024-04-09 3.054 1,046,200 -130,600 0.03% 3,195,095
2024-04-09 2024-04-05 3.006 1,176,800 -200,000 0.04% 3,537,461
2024-04-08 2024-04-03 3.022 1,376,800 +327,900 0.04% 4,160,690
2024-04-05 2024-04-02 3.152 1,048,900 -1,600 0.03% 3,306,133
2024-04-03 2024-03-28 3.050 1,050,500 -2,597,100 0.03% 3,204,025
2024-04-02 2024-03-27 2.902 3,647,600 +1,600,200 0.11% 10,585,335
2024-03-28 2024-03-26 3.046 2,047,400 -905,500 0.06% 6,236,380
2024-03-27 2024-03-25 2.978 2,952,900 -409,400 0.09% 8,793,736
2024-03-26 2024-03-22 3.020 3,362,300 +2,315,100 0.10% 10,154,146
2024-03-25 2024-03-21 3.258 1,047,200 -100,000 0.03% 3,411,778
2024-03-22 2024-03-20 3.198 1,147,200 +100,000 0.04% 3,668,746
2024-03-20 2024-03-18 3.282 1,047,200 -183,000 0.03% 3,436,910
2024-03-19 2024-03-15 3.206 1,230,200 +183,000 0.04% 3,944,021
2024-03-08 2024-03-06 2.968 1,047,200 +200,000 0.03% 3,108,090
2024-03-05 2024-03-01 3.110 847,200 +100,000 0.03% 2,634,792
2024-03-01 2024-02-28 3.012 747,200 -300,000 0.02% 2,250,566
2024-02-27 2024-02-23 2.980 1,047,200 -882,500 0.03% 3,120,656
2024-02-26 2024-02-22 3.000 1,929,700 -710,000 0.06% 5,789,100
2024-02-23 2024-02-21 2.904 2,639,700 -1,610,000 0.08% 7,665,689
2024-02-22 2024-02-20 2.754 4,249,700 +1,702,200 0.12% 11,703,674
2024-02-20 2024-02-16 2.904 2,547,500 -3,650,000 0.07% 7,397,940
2024-02-19 2024-02-15 2.700 6,197,500 +754,900 0.18% 16,733,250
2024-02-16 2024-02-14 2.674 5,442,600 +205,100 0.16% 14,553,512
2024-02-15 2024-02-09 2.546 5,237,500 +365,000 0.15% 13,334,675
2024-02-14 2024-02-07 2.648 4,872,500 +104,800 0.14% 12,902,380
2024-02-08 2024-02-06 2.750 4,767,700 -2,030,000 0.14% 13,111,175
2024-02-07 2024-02-05 2.410 6,797,700 +200,000 0.20% 16,382,457
2024-02-06 2024-02-02 2.422 6,597,700 +349,100 0.19% 15,979,629
2024-02-05 2024-02-01 2.456 6,248,600 -436,200 0.18% 15,346,562
2024-02-02 2024-01-31 2.360 6,684,800 +976,700 0.19% 15,776,128
2024-02-01 2024-01-30 2.510 5,708,100 +3,251,000 0.16% 14,327,331
2024-01-31 2024-01-29 2.706 2,457,100 -3,450,100 0.07% 6,648,913
2024-01-30 2024-01-26 2.672 5,907,200 +3,630,100 0.17% 15,784,038
2024-01-29 2024-01-25 2.888 2,277,100 -210,000 0.07% 6,576,265
2024-01-26 2024-01-24 2.852 2,487,100 -20,000 0.07% 7,093,209
2024-01-25 2024-01-23 2.620 2,507,100 -2,846,900 0.07% 6,568,602
2024-01-23 2024-01-19 2.598 5,354,000 +2,082,140 0.15% 13,909,692
2024-01-22 2024-01-18 2.676 3,271,860 +3,660 0.09% 8,755,497
2024-01-19 2024-01-17 2.658 3,268,200 +70,000 0.10% 8,686,876
2024-01-18 2024-01-16 2.956 3,198,200 +116,700 0.10% 9,453,879
2024-01-17 2024-01-15 3.112 3,081,500 +907,800 0.10% 9,589,628
2024-01-16 2024-01-12 3.224 2,173,700 -50,000 0.07% 7,008,009
2024-01-15 2024-01-11 3.296 2,223,700 -780,100 0.07% 7,329,315
2024-01-11 2024-01-09 3.204 3,003,800 +1,800 0.10% 9,624,175
2024-01-09 2024-01-05 3.472 3,002,000 +14,000 0.10% 10,422,944
2024-01-08 2024-01-04 3.600 2,988,000 +14,500 0.10% 10,756,800
2024-01-05 2024-01-03 3.594 2,973,500 +100,000 0.10% 10,686,759
2024-01-03 2023-12-29 3.826 2,873,500 +9,500 0.10% 10,994,011
2024-01-02 2023-12-28 3.830 2,864,000 -13,000 0.10% 10,969,120
2023-12-29 2023-12-27 3.588 2,877,000 +113,200 0.10% 10,322,676
2023-12-21 2023-12-19 3.750 2,763,800 +120,100 0.10% 10,364,250
2023-12-20 2023-12-18 3.790 2,643,700 -3,000 0.10% 10,019,623
2023-12-18 2023-12-14 3.728 2,646,700 +204,100 0.10% 9,866,898
2023-12-14 2023-12-12 3.808 2,442,600 -60,000 0.09% 9,301,421
2023-12-13 2023-12-11 3.678 2,502,600 +33,000 0.09% 9,204,563
2023-12-08 2023-12-06 3.840 2,469,600 -7,000 0.09% 9,483,264
2023-12-07 2023-12-05 3.710 2,476,600 +207,800 0.10% 9,188,186
2023-12-06 2023-12-04 3.890 2,268,800 +301,400 0.09% 8,825,632
2023-12-05 2023-12-01 4.028 1,967,400 +30,000 0.08% 7,924,687
2023-12-04 2023-11-30 4.196 1,937,400 +110,100 0.08% 8,129,330
2023-12-01 2023-11-29 4.222 1,827,300 +1,705,100 0.07% 7,714,861
2023-11-29 2023-11-27 4.488 122,200 -254,200 0.01% 548,434
2023-11-28 2023-11-24 4.484 376,400 +62,100 0.02% 1,687,778
2023-11-27 2023-11-23 4.700 314,300 -610,000 0.01% 1,477,210
2023-11-23 2023-11-21 4.512 924,300 -18,700 0.04% 4,170,442
2023-11-22 2023-11-20 4.620 943,000 +13,000 0.04% 4,356,660
2023-11-21 2023-11-17 4.404 930,000 +101,800 0.04% 4,095,720
2023-11-20 2023-11-16 4.568 828,200 -83,800 0.04% 3,783,218
2023-11-17 2023-11-15 4.740 912,000 +1,600 0.04% 4,322,880
2023-11-16 2023-11-14 4.364 910,400 +790,300 0.04% 3,972,986
2023-11-15 2023-11-13 4.440 120,100 -1,900 0.01% 533,244
2023-11-09 2023-11-07 4.602 122,000 +4,000 0.01% 561,444
2023-11-08 2023-11-06 4.708 118,000 +15,300 0.01% 555,544
2023-11-07 2023-11-03 4.370 102,700 -21,500 0.00% 448,799
2023-11-02 2023-10-31 4.000 124,200 +13,800 0.01% 496,800
2023-10-30 2023-10-26 3.898 110,400 +20,300 0.00% 430,339
2023-10-27 2023-10-25 3.868 90,100 +2,400 0.00% 348,507
2023-10-12 2023-10-10 4.290 87,700 -300,100 0.00% 376,233
2023-10-10 2023-10-06 4.170 387,800 -300,000 0.02% 1,617,126
2023-10-05 2023-10-03 4.162 687,800 +500,100 0.03% 2,862,624
2023-10-04 2023-09-29 4.416 187,700 +100,100 0.01% 828,883
2023-09-28 2023-09-26 4.196 87,600 +18,000 0.00% 367,570
2023-09-20 2023-09-18 4.624 69,600 +500 0.00% 321,830
2023-09-19 2023-09-15 4.838 69,100 +1,000 0.00% 334,306
2023-09-06 2023-09-04 5.390 68,100 -2,600 0.00% 367,059
2023-08-31 2023-08-29 5.230 70,700 -150,000 0.00% 369,761
2023-08-30 2023-08-28 4.984 220,700 -250,000 0.01% 1,099,969
2023-08-29 2023-08-25 4.840 470,700 +100,000 0.03% 2,278,188
2023-08-24 2023-08-22 4.728 370,700 +300,000 0.02% 1,752,670
2023-08-15 2023-08-11 5.400 70,700 +200 0.00% 381,780
2023-08-11 2023-08-09 5.680 70,500 +30,000 0.00% 400,440
2023-08-10 2023-08-08 5.685 40,500 +4,000 0.00% 230,242
2023-08-08 2023-08-04 6.030 36,500 +33,000 0.00% 220,095
2023-08-04 2023-08-02 5.725 3,500 +700 0.00% 20,038
2023-08-02 2023-07-31 6.165 2,800 -3,700 0.00% 17,262
2023-07-31 2023-07-27 5.650 6,500 +700 0.00% 36,725
2023-07-28 2023-07-26 5.325 5,800 +600 0.00% 30,885
2023-07-05 2023-07-03 4.978 5,200 -10,000 0.00% 25,886
2023-06-28 2023-06-26 4.580 15,200 +3,700 0.00% 69,616
2023-06-23 2023-06-20 5.060 11,500 -3,400 0.00% 58,190
2023-06-20 2023-06-16 5.475 14,900 -1,000 0.00% 81,578
2023-06-19 2023-06-15 5.400 15,900 +1,000 0.00% 85,860
2023-06-16 2023-06-14 5.025 14,900 -1,000 0.00% 74,872
2023-04-27 2023-04-25 4.588 15,900 +1,000 0.00% 72,949
2023-04-14 2023-04-12 5.480 14,900 +10,000 0.00% 81,652
2023-04-12 2023-04-06 5.700 4,900 +500 0.00% 27,930
2023-03-23 2023-03-21 5.035 4,400 -1,100 0.00% 22,154
2023-03-08 2023-03-06 5.670 5,500 +1,700 0.00% 31,185
2023-03-07 2023-03-03 5.760 3,800 +2,700 0.00% 21,888
2023-03-03 2023-03-01 5.715 1,100 -1,000 0.00% 6,286
2023-03-01 2023-02-27 5.200 2,100 +500 0.00% 10,920
2023-02-28 2023-02-24 5.250 1,600 +500 0.00% 8,400
2023-02-23 2023-02-21 5.680 1,100 +200 0.00% 6,248
2023-02-21 2023-02-17 6.000 900 +300 0.00% 5,400
2023-02-20 2023-02-16 6.275 600 -500 0.00% 3,765
2023-02-15 2023-02-13 6.325 1,100 +200 0.00% 6,958
2023-02-14 2023-02-10 6.270 900 +300 0.00% 5,643
2023-02-13 2023-02-09 6.920 600 +100 0.00% 4,152
2023-02-09 2023-02-07 6.760 500 +300 0.00% 3,380
2023-02-07 2023-02-03 7.120 200 +200 0.00% 1,424
2023-02-06 2023-02-02 7.310 0 -200
2023-01-10 2023-01-06 6.610 200 -500 0.00% 1,322
2023-01-09 2023-01-05 6.820 700 -1,600 0.00% 4,774
2023-01-04 2022-12-30 5.800 2,300 +1,500 0.00% 13,340
2022-12-16 2022-12-14 6.195 800 +800 0.00% 4,956
2020-12-14 2020-12-10 37.525 0

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