History of CCASS shareholding

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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.110 885,000 +0 0.11% 7,177,350
2025-10-13 2025-10-09 8.760 885,000 +0 0.11% 7,752,600
2025-10-10 2025-10-08 9.640 885,000 +0 0.11% 8,531,400
2025-10-09 2025-10-06 9.410 885,000 +0 0.11% 8,327,850
2025-10-08 2025-10-03 9.330 885,000 +8,400 0.11% 8,257,050
2025-10-06 2025-10-02 9.500 876,600 -10,500 0.11% 8,327,700
2025-10-03 2025-09-30 9.900 887,100 +1,800 0.11% 8,782,290
2025-10-02 2025-09-29 9.820 885,300 -6,600 0.11% 8,693,646
2025-09-30 2025-09-26 9.240 891,900 +600 0.11% 8,241,156
2025-09-26 2025-09-24 9.460 891,300 +900 0.11% 8,431,698
2025-09-25 2025-09-23 9.830 890,400 +600 0.11% 8,752,632
2025-09-24 2025-09-22 10.200 889,800 +9,900 0.11% 9,075,960
2025-09-23 2025-09-19 10.590 879,900 +17,100 0.11% 9,318,141
2025-09-22 2025-09-18 10.790 862,800 -1,200 0.11% 9,309,612
2025-09-19 2025-09-17 9.850 864,000 +12,600 0.11% 8,510,400
2025-09-18 2025-09-16 10.290 851,400 +1,800 0.11% 8,760,906
2025-09-16 2025-09-12 11.370 849,600 +600 0.11% 9,659,952
2025-09-15 2025-09-11 10.340 849,000 +300 0.11% 8,778,660
2025-09-12 2025-09-10 10.850 848,700 +6,300 0.11% 9,208,395
2025-09-11 2025-09-09 11.600 842,400 -11,400 0.11% 9,771,840
2025-09-10 2025-09-08 11.340 853,800 -7,800 0.11% 9,682,092
2025-09-09 2025-09-05 11.410 861,600 -300 0.11% 9,830,856
2025-09-08 2025-09-04 10.430 861,900 -4,800 0.11% 8,989,617
2025-09-05 2025-09-03 10.520 866,700 -9,000 0.11% 9,117,684
2025-09-04 2025-09-02 10.110 875,700 -6,300 0.11% 8,853,327
2025-09-03 2025-09-01 10.000 882,000 -124,800 0.11% 8,820,000
2025-09-02 2025-08-29 8.110 1,006,800 -1,500 0.13% 8,165,148
2025-09-01 2025-08-28 7.420 1,008,300 +17,100 0.13% 7,481,586
2025-08-29 2025-08-27 7.840 991,200 +6,000 0.13% 7,771,008
2025-08-27 2025-08-25 8.340 985,200 -5,100 0.12% 8,216,568
2025-08-25 2025-08-21 8.330 990,300 -3,300 0.13% 8,249,199
2025-08-22 2025-08-20 7.570 993,600 -875,400 0.13% 7,521,552
2025-08-21 2025-08-19 8.160 1,869,000 -190,500 0.24% 15,251,040
2025-08-20 2025-08-18 8.610 2,059,500 -27,900 0.26% 17,732,295
2025-08-19 2025-08-15 8.560 2,087,400 -4,800 0.26% 17,868,144
2025-08-18 2025-08-14 8.050 2,092,200 -15,900 0.27% 16,842,210
2025-08-15 2025-08-13 7.800 2,108,100 -1,200 0.27% 16,443,180
2025-08-14 2025-08-12 7.250 2,109,300 +2,400 0.27% 15,292,425
2025-08-13 2025-08-11 7.340 2,106,900 +300 0.27% 15,464,646
2025-08-12 2025-08-08 7.260 2,106,600 +1,200 0.27% 15,293,916
2025-08-11 2025-08-07 7.390 2,105,400 +14,100 0.27% 15,558,906
2025-08-07 2025-08-05 8.240 2,091,300 +1,500 0.27% 17,232,312
2025-08-06 2025-08-04 7.870 2,089,800 -900 0.26% 16,446,726
2025-08-05 2025-08-01 7.890 2,090,700 +8,400 0.27% 16,495,623
2025-08-04 2025-07-31 8.410 2,082,300 -3,600 0.26% 17,512,143
2025-08-01 2025-07-30 8.820 2,085,900 -17,100 0.26% 18,397,638
2025-07-31 2025-07-29 7.790 2,103,000 -46,200 0.27% 16,382,370
2025-07-30 2025-07-28 7.490 2,149,200 -900 0.27% 16,097,508
2025-07-29 2025-07-25 7.480 2,150,100 -6,900 0.27% 16,082,748
2025-07-28 2025-07-24 7.410 2,157,000 -30,000 0.27% 15,983,370
2025-07-25 2025-07-23 7.240 2,187,000 +13,800 0.28% 15,833,880
2025-07-24 2025-07-22 7.000 2,173,200 +20,700 0.28% 15,212,400
2025-07-23 2025-07-21 7.110 2,152,500 -50,100 0.27% 15,304,275
2025-07-22 2025-07-18 6.700 2,202,600 -33,900 0.28% 14,757,420
2025-07-18 2025-07-16 5.530 2,236,500 -12,000 0.28% 12,367,845
2025-07-17 2025-07-15 5.040 2,248,500 -4,200 0.29% 11,332,440
2025-07-16 2025-07-14 5.060 2,252,700 -29,400 0.29% 11,398,662
2025-07-14 2025-07-10 4.690 2,282,100 -18,000 0.29% 10,703,049
2025-07-10 2025-07-08 4.740 2,300,100 +600 0.29% 10,902,474
2025-07-09 2025-07-07 4.730 2,299,500 +12,000 0.29% 10,876,635
2025-07-08 2025-07-04 4.880 2,287,500 -1,500 0.29% 11,163,000
2025-07-04 2025-07-02 4.580 2,289,000 -28,200 0.29% 10,483,620
2025-07-03 2025-06-30 4.340 2,317,200 -10,500 0.29% 10,056,648
2025-07-02 2025-06-27 4.230 2,327,700 +12,900 0.30% 9,846,171
2025-06-30 2025-06-26 4.670 2,314,800 +16,200 0.29% 10,810,116
2025-06-26 2025-06-24 4.900 2,298,600 -1,800 0.29% 11,263,140
2025-06-25 2025-06-23 4.800 2,300,400 +18,000 0.29% 11,041,920
2025-06-24 2025-06-20 4.880 2,282,400 -4,500 0.29% 11,138,112
2025-06-23 2025-06-19 4.550 2,286,900 +26,700 0.29% 10,405,395
2025-06-20 2025-06-18 4.820 2,260,200 -15,600 0.29% 10,894,164
2025-06-19 2025-06-17 4.560 2,275,800 +65,100 0.29% 10,377,648
2025-06-18 2025-06-16 5.360 2,210,700 +9,000 0.28% 11,849,352
2025-06-17 2025-06-13 5.170 2,201,700 +30,600 0.28% 11,382,789
2025-06-16 2025-06-12 5.520 2,171,100 -600 0.28% 11,984,472
2025-06-13 2025-06-11 5.330 2,171,700 +16,800 0.28% 11,575,161
2025-06-12 2025-06-10 5.660 2,154,900 -3,300 0.27% 12,196,734
2025-06-11 2025-06-09 5.620 2,158,200 -1,800 0.27% 12,129,084
2025-06-10 2025-06-06 5.110 2,160,000 +12,600 0.27% 11,037,600
2025-06-09 2025-06-05 5.150 2,147,400 +5,100 0.27% 11,059,110
2025-06-06 2025-06-04 5.190 2,142,300 +10,200 0.27% 11,118,537
2025-06-05 2025-06-03 5.250 2,132,100 +9,600 0.27% 11,193,525
2025-06-04 2025-06-02 5.470 2,122,500 -2,100 0.27% 11,610,075
2025-06-03 2025-05-30 5.800 2,124,600 +8,100 0.27% 12,322,680
2025-06-02 2025-05-29 5.370 2,116,500 -1,500 0.27% 11,365,605
2025-05-30 2025-05-28 4.750 2,118,000 +3,000 0.27% 10,060,500
2025-05-29 2025-05-27 4.900 2,115,000 -9,600 0.27% 10,363,500
2025-05-28 2025-05-26 4.390 2,124,600 +2,400 0.27% 9,326,994
2025-05-27 2025-05-23 4.460 2,122,200 +36,000 0.27% 9,465,012
2025-05-26 2025-05-22 4.810 2,086,200 -18,000 0.26% 10,034,622
2025-05-23 2025-05-21 4.900 2,104,200 +18,000 0.27% 10,310,580
2025-05-22 2025-05-20 4.610 2,086,200 -7,200 0.26% 9,617,382
2025-05-20 2025-05-16 4.290 2,093,400 +32,700 0.27% 8,980,686
2025-05-19 2025-05-15 4.400 2,060,700 -1,500 0.26% 9,067,080
2025-05-16 2025-05-14 4.180 2,062,200 +7,800 0.26% 8,619,996
2025-05-15 2025-05-13 4.250 2,054,400 -39,000 0.26% 8,731,200
2025-05-14 2025-05-12 3.730 2,093,400 +11,100 0.27% 7,808,382
2025-05-13 2025-05-09 3.960 2,082,300 -9,000 0.26% 8,245,908
2025-05-12 2025-05-08 3.640 2,091,300 +1,500 0.27% 7,612,332
2025-05-09 2025-05-07 3.440 2,089,800 +60,000 0.26% 7,188,912
2025-05-06 2025-04-30 3.850 2,029,800 +30,000 0.26% 7,814,730
2025-04-30 2025-04-28 3.710 1,999,800 +108,000 0.25% 7,419,258
2025-04-28 2025-04-24 3.900 1,891,800 -93,000 0.24% 7,378,020
2025-04-25 2025-04-23 3.700 1,984,800 -9,000 0.25% 7,343,760
2025-04-24 2025-04-22 3.470 1,993,800 -120,000 0.25% 6,918,486
2025-04-17 2025-04-15 3.370 2,113,800 +9,000 0.27% 7,123,506
2025-04-15 2025-04-11 3.070 2,104,800 +9,900 0.27% 6,461,736
2025-04-14 2025-04-10 2.850 2,094,900 +10,200 0.27% 5,970,465
2025-04-10 2025-04-08 2.640 2,084,700 +33,000 0.26% 5,503,608
2025-04-09 2025-04-07 2.600 2,051,700 -14,700 0.26% 5,334,420
2025-04-08 2025-04-03 3.710 2,066,400 +139,500 0.26% 7,666,344
2025-04-07 2025-04-02 4.030 1,926,900 +300 0.24% 7,765,407
2025-04-03 2025-04-01 4.020 1,926,600 -2,100 0.24% 7,744,932
2025-04-02 2025-03-31 3.850 1,928,700 +1,800 0.24% 7,425,495
2025-04-01 2025-03-28 4.020 1,926,900 -120,000 0.24% 7,746,138
2025-03-31 2025-03-27 3.780 2,046,900 +9,900 0.26% 7,737,282
2025-03-28 2025-03-26 3.790 2,037,000 -1,800 0.26% 7,720,230
2025-03-27 2025-03-25 3.970 2,038,800 +300 0.26% 8,094,036
2025-03-26 2025-03-24 3.850 2,038,500 -600 0.26% 7,848,225
2025-03-25 2025-03-21 3.400 2,039,100 +15,000 0.26% 6,932,940
2025-03-24 2025-03-20 3.350 2,024,100 +18,900 0.26% 6,780,735
2025-03-21 2025-03-19 2.880 2,005,200 -1,500 0.25% 5,774,976
2025-03-20 2025-03-18 2.820 2,006,700 +1,500 0.25% 5,658,894
2025-03-19 2025-03-17 2.750 2,005,200 +3,900 0.25% 5,514,300
2025-03-18 2025-03-14 2.800 2,001,300 -14,700 0.25% 5,603,640
2025-03-17 2025-03-13 2.670 2,016,000 +15,000 0.26% 5,382,720
2025-03-14 2025-03-12 2.770 2,001,000 +9,300 0.25% 5,542,770
2025-03-13 2025-03-11 2.890 1,991,700 -8,100 0.25% 5,756,013
2025-03-11 2025-03-07 2.570 1,999,800 +67,200 0.25% 5,139,486
2025-03-10 2025-03-06 2.900 1,932,600 +12,000 0.24% 5,604,540
2025-03-07 2025-03-05 2.630 1,920,600 +12,000 0.24% 5,051,178
2025-03-06 2025-03-04 2.450 1,908,600 +10,500 0.24% 4,676,070
2025-03-04 2025-02-28 2.400 1,898,100 -13,500 0.24% 4,555,440
2025-03-03 2025-02-27 2.600 1,911,600 +600 0.24% 4,970,160
2025-02-28 2025-02-26 2.600 1,911,000 -189,600 0.24% 4,968,600
2025-02-27 2025-02-25 2.150 2,100,600 +9,000 0.27% 4,516,290
2025-02-25 2025-02-21 1.970 2,091,600 +7,500 0.27% 4,120,452
2025-02-24 2025-02-20 1.880 2,084,100 +900 0.26% 3,918,108
2025-02-19 2025-02-17 1.500 2,083,200 +12,000 0.26% 3,124,800
2025-02-17 2025-02-13 1.520 2,071,200 +30,300 0.26% 3,148,224
2025-02-13 2025-02-11 1.560 2,040,900 +300 0.26% 3,183,804
2025-02-12 2025-02-10 1.650 2,040,600 +14,400 0.26% 3,366,990
2025-01-22 2025-01-20 1.450 2,026,200 +1,200 0.26% 2,937,990
2025-01-16 2025-01-14 1.320 2,025,000 +33,900 0.26% 2,673,000
2025-01-08 2025-01-06 1.260 1,991,100 -21,000 0.25% 2,508,786
2025-01-06 2025-01-02 1.270 2,012,100 +15,000 0.26% 2,555,367
2025-01-03 2024-12-31 1.270 1,997,100 +6,000 0.25% 2,536,317
2024-12-17 2024-12-13 1.380 1,991,100 +9,900 0.25% 2,747,718
2024-12-12 2024-12-10 1.460 1,981,200 +10,200 0.25% 2,892,552
2024-12-03 2024-11-29 1.490 1,971,000 +15,000 0.25% 2,936,790
2024-12-02 2024-11-28 1.550 1,956,000 +15,000 0.25% 3,031,800
2024-11-26 2024-11-22 1.540 1,941,000 +15,000 0.25% 2,989,140
2024-11-25 2024-11-21 1.630 1,926,000 +15,000 0.24% 3,139,380
2024-11-21 2024-11-19 1.600 1,911,000 +15,000 0.24% 3,057,600
2024-11-18 2024-11-14 1.730 1,896,000 +3,600 0.24% 3,280,080
2024-11-14 2024-11-12 1.760 1,892,400 +4,800 0.24% 3,330,624
2024-11-08 2024-11-06 1.780 1,887,600 +4,500 0.24% 3,359,928
2024-11-07 2024-11-05 1.820 1,883,100 +4,500 0.24% 3,427,242
2024-11-05 2024-11-01 1.830 1,878,600 +9,000 0.24% 3,437,838
2024-11-01 2024-10-30 1.750 1,869,600 +38,100 0.24% 3,271,800
2024-10-24 2024-10-22 1.850 1,831,500 +30,000 0.23% 3,388,275
2024-10-23 2024-10-21 1.900 1,801,500 -4,800 0.23% 3,422,850
2024-10-18 2024-10-16 1.820 1,806,300 +4,500 0.23% 3,287,466
2024-10-16 2024-10-14 1.820 1,801,800 +45,000 0.23% 3,279,276
2024-10-14 2024-10-09 1.840 1,756,800 +4,200 0.22% 3,232,512
2024-10-10 2024-10-08 1.920 1,752,600 +75,300 0.22% 3,364,992
2024-10-09 2024-10-07 2.360 1,677,300 +11,700 0.21% 3,958,428
2024-10-08 2024-10-04 2.260 1,665,600 +12,000 0.21% 3,764,256
2024-10-07 2024-10-03 2.090 1,653,600 +4,500 0.21% 3,456,024
2024-10-03 2024-09-30 1.900 1,649,100 +6,000 0.21% 3,133,290
2024-10-02 2024-09-27 1.840 1,643,100 +6,000 0.21% 3,023,304
2024-09-30 2024-09-26 1.760 1,637,100 +90,900 0.21% 2,881,296
2024-09-27 2024-09-25 1.740 1,546,200 +21,300 0.20% 2,690,388
2024-09-24 2024-09-20 1.690 1,524,900 +30,300 0.19% 2,577,081
2024-09-19 2024-09-16 1.760 1,494,600 -46,200 0.19% 2,630,496
2024-09-16 2024-09-12 1.730 1,540,800 -33,600 0.20% 2,665,584
2024-09-12 2024-09-10 1.660 1,574,400 +5,100 0.20% 2,613,504
2024-08-26 2024-08-22 1.500 1,569,300 +9,600 0.20% 2,353,950
2024-08-02 2024-07-31 1.690 1,559,700 +5,100 0.20% 2,635,893
2024-08-01 2024-07-30 1.620 1,554,600 +9,900 0.20% 2,518,452
2024-07-30 2024-07-26 1.640 1,544,700 +11,100 0.20% 2,533,308
2024-07-23 2024-07-19 1.680 1,533,600 +600 0.19% 2,576,448
2024-07-17 2024-07-15 1.780 1,533,000 +34,800 0.19% 2,728,740
2024-07-16 2024-07-12 1.740 1,498,200 +75,000 0.19% 2,606,868
2024-07-15 2024-07-11 1.620 1,423,200 +81,300 0.18% 2,305,584
2024-07-12 2024-07-10 1.510 1,341,900 +30,300 0.17% 2,026,269
2024-07-04 2024-07-02 1.470 1,311,600 +2,400 0.17% 1,928,052
2024-07-02 2024-06-27 1.510 1,309,200 +2,100 0.17% 1,976,892
2024-06-28 2024-06-26 1.600 1,307,100 +1,500 0.17% 2,091,360
2024-06-26 2024-06-24 1.600 1,305,600 +4,500 0.17% 2,088,960
2024-06-25 2024-06-21 1.630 1,301,100 +24,900 0.16% 2,120,793
2024-06-24 2024-06-20 1.630 1,276,200 +11,700 0.16% 2,080,206
2024-06-21 2024-06-19 1.620 1,264,500 +63,600 0.16% 2,048,490
2024-06-20 2024-06-18 1.610 1,200,900 +115,200 0.15% 1,933,449
2024-06-19 2024-06-17 1.650 1,085,700 +144,000 0.14% 1,791,405
2024-06-18 2024-06-14 1.770 941,700 +45,000 0.12% 1,666,809
2024-06-13 2024-06-11 1.780 896,700 +3,000 0.11% 1,596,126
2024-06-07 2024-06-05 1.780 893,700 +900 0.11% 1,590,786
2024-06-04 2024-05-31 1.560 892,800 +900 0.11% 1,392,768
2024-05-31 2024-05-29 1.690 891,900 +35,700 0.11% 1,507,311
2024-05-29 2024-05-27 1.860 856,200 +104,100 0.11% 1,592,532
2024-05-17 2024-05-14 1.820 752,100 +33,300 0.09% 1,368,822
2024-05-13 2024-05-09 2.010 718,800 +48,300 0.09% 1,444,788
2024-05-09 2024-05-07 2.170 670,500 -2,400 0.08% 1,454,985
2024-04-30 2024-04-26 1.690 672,900 +17,100 0.08% 1,137,201
2024-04-23 2024-04-19 1.450 655,800 +81,900 0.08% 950,910
2024-04-19 2024-04-17 1.500 573,900 -30,000 0.07% 860,850
2024-04-18 2024-04-16 1.500 603,900 -30,000 0.08% 905,850
2024-04-05 2024-04-02 1.650 633,900 -2,400 0.08% 1,045,935
2024-04-03 2024-03-28 1.620 636,300 -30,000 0.08% 1,030,806
2024-03-26 2024-03-22 1.770 666,300 -95,100 0.08% 1,179,351
2024-03-21 2024-03-19 1.910 761,400 -6,600 0.10% 1,454,274
2024-03-20 2024-03-18 1.920 768,000 +10,500 0.10% 1,474,560
2024-03-19 2024-03-15 1.990 757,500 +2,400 0.10% 1,507,425
2024-03-18 2024-03-14 2.050 755,100 +101,100 0.10% 1,547,955
2024-03-15 2024-03-13 1.840 654,000 +6,900 0.08% 1,203,360
2024-03-12 2024-03-08 1.740 647,100 +600 0.08% 1,125,954
2024-03-08 2024-03-06 1.930 646,500 -16,200 0.08% 1,247,745
2024-03-07 2024-03-05 1.640 662,700 +23,700 0.08% 1,086,828
2024-03-06 2024-03-04 2.060 639,000 +64,800 0.08% 1,316,340
2024-03-05 2024-03-01 2.650 574,200 +9,000 0.07% 1,521,630
2024-03-01 2024-02-28 2.280 565,200 +1,500 0.07% 1,288,656
2024-02-29 2024-02-27 2.460 563,700 +1,500 0.07% 1,386,702
2024-02-28 2024-02-26 2.450 562,200 +3,000 0.07% 1,377,390
2024-02-26 2024-02-22 2.410 559,200 -15,000 0.07% 1,347,672
2024-02-23 2024-02-21 2.300 574,200 +3,000 0.07% 1,320,660
2024-02-22 2024-02-20 2.230 571,200 +6,000 0.07% 1,273,776
2024-02-06 2024-02-02 2.520 565,200 -10,200 0.07% 1,424,304
2024-01-31 2024-01-29 2.640 575,400 +15,000 0.07% 1,519,056
2024-01-25 2024-01-23 2.790 560,400 +29,700 0.07% 1,563,516
2024-01-19 2024-01-17 3.230 530,700 +10,200 0.07% 1,714,161
2024-01-12 2024-01-10 3.530 520,500 -300 0.07% 1,837,365
2024-01-11 2024-01-09 3.480 520,800 -10,200 0.07% 1,812,384
2024-01-03 2023-12-29 3.620 531,000 +2,700 0.07% 1,922,220
2023-12-29 2023-12-27 3.420 528,300 -900 0.07% 1,806,786
2023-11-30 2023-11-28 3.830 529,200 -3,900 0.07% 2,026,836
2023-11-29 2023-11-27 3.870 533,100 -2,100 0.07% 2,063,097
2023-11-28 2023-11-24 4.100 535,200 -27,000 0.07% 2,194,320
2023-11-27 2023-11-23 4.320 562,200 +25,500 0.07% 2,428,704
2023-11-24 2023-11-22 4.310 536,700 -2,700 0.07% 2,313,177
2023-11-23 2023-11-21 4.310 539,400 +7,200 0.07% 2,324,814
2023-11-22 2023-11-20 4.200 532,200 -12,000 0.07% 2,235,240
2023-11-21 2023-11-17 4.200 544,200 +13,200 0.07% 2,285,640
2023-11-20 2023-11-16 4.260 531,000 +6,300 0.07% 2,262,060
2023-11-17 2023-11-15 4.320 524,700 -6,300 0.07% 2,266,704
2023-11-16 2023-11-14 4.200 531,000 -26,100 0.07% 2,230,200
2023-11-15 2023-11-13 4.210 557,100 +14,100 0.07% 2,345,391
2023-11-14 2023-11-10 4.190 543,000 -4,500 0.07% 2,275,170
2023-11-13 2023-11-09 4.190 547,500 +1,800 0.07% 2,294,025
2023-11-10 2023-11-08 4.200 545,700 -2,100 0.07% 2,291,940
2023-11-09 2023-11-07 4.100 547,800 -16,500 0.07% 2,245,980
2023-11-08 2023-11-06 4.070 564,300 -17,100 0.07% 2,296,701
2023-11-07 2023-11-03 3.920 581,400 +32,100 0.07% 2,279,088
2023-11-06 2023-11-02 3.690 549,300 +22,500 0.07% 2,026,917
2023-11-03 2023-11-01 3.740 526,800 +19,200 0.07% 1,970,232
2023-11-02 2023-10-31 3.820 507,600 -11,400 0.06% 1,939,032
2023-11-01 2023-10-30 3.970 519,000 -29,400 0.07% 2,060,430
2023-10-31 2023-10-27 3.890 548,400 +15,000 0.07% 2,133,276
2023-10-30 2023-10-26 3.690 533,400 +10,200 0.07% 1,968,246
2023-10-26 2023-10-24 4.220 523,200 -10,200 0.07% 2,207,904
2023-10-13 2023-10-11 3.540 533,400 -10,200 0.07% 1,888,236
2023-10-09 2023-10-05 3.040 543,600 +49,500 0.07% 1,652,544
2023-09-25 2023-09-21 3.190 494,100 -2,100 0.06% 1,576,179
2023-09-15 2023-09-13 3.560 496,200 +10,200 0.06% 1,766,472
2023-09-13 2023-09-11 3.780 486,000 -10,200 0.06% 1,837,080
2023-09-11 2023-09-06 3.680 496,200 +10,200 0.06% 1,826,016
2023-08-17 2023-08-15 3.960 486,000 +600 0.06% 1,924,560
2023-08-04 2023-08-02 4.380 485,400 +10,200 0.06% 2,126,052
2023-08-02 2023-07-31 4.620 475,200 -6,000 0.06% 2,195,424
2023-07-25 2023-07-21 3.860 481,200 -600 0.06% 1,857,432
2023-07-21 2023-07-19 3.850 481,800 +21,000 0.06% 1,854,930
2023-07-19 2023-07-14 4.080 460,800 +5,700 0.06% 1,880,064
2023-07-11 2023-07-07 4.160 455,100 +1,500 0.06% 1,893,216
2023-07-07 2023-07-05 4.630 453,600 +6,000 0.06% 2,100,168
2023-07-06 2023-07-04 6.200 447,600 -6,000 0.06% 2,775,120
2023-07-04 2023-06-30 5.880 453,600 -6,000 0.06% 2,667,168
2023-06-27 2023-06-23 5.020 459,600 +900 0.06% 2,307,192
2023-06-26 2023-06-21 5.640 458,700 +6,000 0.06% 2,587,068
2023-06-19 2023-06-15 6.450 452,700 -7,800 0.06% 2,919,915
2023-05-31 2023-05-29 5.900 460,500 +8,700 0.06% 2,716,950
2023-05-25 2023-05-23 6.540 451,800 +16,800 0.06% 2,954,772
2023-05-23 2023-05-19 6.880 435,000 +3,000 0.05% 2,992,800
2023-05-22 2023-05-18 6.740 432,000 +1,500 0.05% 2,911,680
2023-05-19 2023-05-17 6.980 430,500 +1,200 0.05% 3,004,890
2023-05-18 2023-05-16 7.390 429,300 +1,800 0.05% 3,172,527
2023-05-16 2023-05-12 7.480 427,500 -1,800 0.05% 3,197,700
2023-05-15 2023-05-11 7.370 429,300 +1,800 0.05% 3,163,941
2023-05-12 2023-05-10 7.380 427,500 -1,800 0.05% 3,154,950
2023-05-11 2023-05-09 7.180 429,300 +1,800 0.05% 3,082,374
2023-05-10 2023-05-08 7.440 427,500 -1,800 0.05% 3,180,600
2023-05-09 2023-05-05 7.190 429,300 -300 0.05% 3,086,667
2023-05-04 2023-05-02 6.840 429,600 +900 0.05% 2,938,464
2023-04-27 2023-04-25 6.950 428,700 +1,200 0.05% 2,979,465
2023-04-25 2023-04-21 7.260 427,500 +300 0.05% 3,103,650
2023-04-24 2023-04-20 7.260 427,200 +8,400 0.05% 3,101,472
2023-04-20 2023-04-18 7.750 418,800 -2,400 0.05% 3,245,700
2023-04-19 2023-04-17 7.610 421,200 -3,000 0.05% 3,205,332
2023-04-18 2023-04-14 8.260 424,200 +300 0.05% 3,503,892
2023-04-13 2023-04-11 7.840 423,900 -10,200 0.05% 3,323,376
2023-04-12 2023-04-06 7.450 434,100 -4,800 0.05% 3,234,045
2023-04-04 2023-03-31 7.260 438,900 +9,000 0.06% 3,186,414
2023-03-29 2023-03-27 7.480 429,900 +9,600 0.05% 3,215,652
2023-03-28 2023-03-24 7.570 420,300 +6,000 0.05% 3,181,671
2023-03-27 2023-03-23 8.110 414,300 +3,900 0.05% 3,359,973
2023-03-22 2023-03-20 9.720 410,400 +4,200 0.05% 3,989,088
2023-03-17 2023-03-15 9.140 406,200 -11,100 0.05% 3,712,668
2023-03-16 2023-03-14 8.490 417,300 +1,200 0.05% 3,542,877
2023-03-15 2023-03-13 8.490 416,100 -1,200 0.05% 3,532,689
2023-03-14 2023-03-10 8.600 417,300 +19,500 0.05% 3,588,780
2023-03-13 2023-03-09 8.870 397,800 +5,400 0.05% 3,528,486
2023-03-10 2023-03-08 8.710 392,400 -900 0.05% 3,417,804
2023-03-09 2023-03-07 8.650 393,300 +13,200 0.05% 3,402,045
2023-03-08 2023-03-06 9.060 380,100 -300 0.05% 3,443,706
2023-03-07 2023-03-03 9.990 380,400 -10,200 0.05% 3,800,196
2023-03-06 2023-03-02 9.550 390,600 -1,500 0.05% 3,730,230
2023-03-03 2023-03-01 9.180 392,100 -6,600 0.05% 3,599,478
2023-03-01 2023-02-27 8.100 398,700 -6,000 0.05% 3,229,470
2023-02-28 2023-02-24 8.000 404,700 +6,000 0.05% 3,237,600
2023-02-23 2023-02-21 8.210 398,700 +4,800 0.05% 3,273,327
2023-02-22 2023-02-20 8.430 393,900 +300 0.05% 3,320,577
2023-02-21 2023-02-17 8.240 393,600 +300 0.05% 3,243,264
2023-02-20 2023-02-16 7.880 393,300 -300 0.05% 3,099,204
2023-02-17 2023-02-15 7.290 393,600 +4,500 0.05% 2,869,344
2023-02-16 2023-02-14 7.710 389,100 -600 0.05% 2,999,961
2023-02-15 2023-02-13 8.200 389,700 +2,100 0.05% 3,195,540
2023-02-13 2023-02-09 7.800 387,600 -4,500 0.05% 3,023,280
2023-02-10 2023-02-08 6.820 392,100 +4,500 0.05% 2,674,122
2023-02-07 2023-02-03 7.500 387,600 +13,800 0.05% 2,907,000
2023-02-03 2023-02-01 7.210 373,800 -1,200 0.05% 2,695,098
2023-02-02 2023-01-31 6.400 375,000 -16,200 0.05% 2,400,000
2023-01-27 2023-01-20 5.820 391,200 +7,200 0.05% 2,276,784
2023-01-20 2023-01-18 6.000 384,000 +9,000 0.05% 2,304,000
2023-01-19 2023-01-17 6.120 375,000 +1,500 0.05% 2,295,000
2023-01-17 2023-01-13 6.420 373,500 -9,600 0.05% 2,397,870
2023-01-16 2023-01-12 6.130 383,100 +8,400 0.05% 2,348,403
2023-01-13 2023-01-11 6.350 374,700 -600 0.05% 2,379,345
2022-12-12 2022-12-08 6.310 375,300 +1,500 0.05% 2,368,143
2022-11-25 2022-11-23 4.360 373,800 +4,800 0.05% 1,629,768
2022-11-23 2022-11-21 4.630 369,000 +6,000 0.05% 1,708,470
2022-11-18 2022-11-16 4.970 363,000 +5,100 0.05% 1,804,110
2022-11-04 2022-11-02 3.870 357,900 -900 0.05% 1,385,073
2022-11-01 2022-10-28 3.500 358,800 +1,500 0.05% 1,255,800
2022-09-15 2022-09-13 4.780 357,300 +6,000 0.05% 1,707,894
2022-09-13 2022-09-08 4.700 351,300 +24,900 0.05% 1,651,110
2022-09-05 2022-09-01 5.330 326,400 +19,800 0.04% 1,739,712
2022-09-01 2022-08-30 4.950 306,600 +3,000 0.04% 1,517,670
2022-08-22 2022-08-18 4.450 303,600 +600 0.04% 1,351,020
2022-07-22 2022-07-20 4.970 303,000 +1,800 0.04% 1,505,910
2022-07-06 2022-07-04 6.230 301,200 +600 0.04% 1,876,476
2022-06-02 2022-05-31 7.000 300,600 +8,700 0.04% 2,104,200
2022-05-24 2022-05-20 8.320 291,900 +2,100 0.04% 2,428,608
2022-05-17 2022-05-13 7.700 289,800 -8,100 0.04% 2,231,460
2022-05-12 2022-05-10 7.060 297,900 +8,100 0.04% 2,103,174
2022-03-18 2022-03-16 6.720 289,800 +20,400 0.04% 1,947,456
2022-03-09 2022-03-07 6.780 269,400 +5,100 0.03% 1,826,532
2022-03-08 2022-03-04 7.160 264,300 +46,200 0.03% 1,892,388
2022-03-07 2022-03-03 8.070 218,100 +2,400 0.03% 1,760,067
2022-03-04 2022-03-02 8.200 215,700 +4,500 0.03% 1,768,740
2022-02-28 2022-02-24 8.720 211,200 +600 0.03% 1,841,664
2022-02-24 2022-02-22 8.560 210,600 +11,100 0.03% 1,802,736
2022-02-04 2022-01-27 9.530 199,500 +9,900 0.03% 1,901,235
2022-01-28 2022-01-26 10.300 189,600 +6,900 0.02% 1,952,880
2022-01-27 2022-01-25 10.380 182,700 +3,000 0.02% 1,896,426
2022-01-26 2022-01-24 11.700 179,700 +600 0.02% 2,102,490
2022-01-10 2022-01-06 12.400 179,100 +12,900 0.02% 2,220,840
2022-01-06 2022-01-04 13.160 166,200 +6,000 0.02% 2,187,192
2022-01-03 2021-12-29 12.480 160,200 +6,000 0.02% 1,999,296
2021-12-30 2021-12-28 13.160 154,200 +3,600 0.02% 2,029,272
2021-12-21 2021-12-17 13.500 150,600 +7,200 0.02% 2,033,100
2021-12-17 2021-12-15 14.180 143,400 +3,000 0.02% 2,033,412
2021-12-07 2021-12-03 14.180 140,400 +2,100 0.02% 1,990,872
2021-12-06 2021-12-02 14.560 138,300 +21,000 0.02% 2,013,648
2021-12-03 2021-12-01 15.580 117,300 +3,600 0.02% 1,827,534
2021-12-01 2021-11-29 16.100 113,700 +3,000 0.01% 1,830,570
2021-11-30 2021-11-26 16.120 110,700 +3,000 0.01% 1,784,484
2021-11-25 2021-11-23 16.200 107,700 +7,200 0.01% 1,744,740
2021-11-23 2021-11-19 16.380 100,500 +6,300 0.01% 1,646,190
2021-11-18 2021-11-16 17.260 94,200 +5,700 0.01% 1,625,892
2021-11-16 2021-11-12 16.860 88,500 +4,500 0.01% 1,492,110
2021-11-12 2021-11-10 17.120 84,000 +600 0.01% 1,438,080
2021-11-10 2021-11-08 16.860 83,400 +7,200 0.01% 1,406,124
2021-11-04 2021-11-02 17.020 76,200 +4,500 0.01% 1,296,924
2021-10-06 2021-10-04 19.620 71,700 -900 0.01% 1,406,754
2021-10-04 2021-09-29 18.400 72,600 +600 0.01% 1,335,840
2021-09-30 2021-09-28 19.040 72,000 +4,800 0.01% 1,370,880
2021-09-27 2021-09-23 21.650 67,200 +1,500 0.01% 1,454,880
2021-09-23 2021-09-20 22.150 65,700 +8,100 0.01% 1,455,255
2021-09-21 2021-09-17 22.100 57,600 -9,000 0.01% 1,272,960
2021-09-20 2021-09-16 21.500 66,600 +3,000 0.01% 1,431,900
2021-09-17 2021-09-15 21.700 63,600 -6,600 0.01% 1,380,120
2021-09-16 2021-09-14 21.550 70,200 -2,400 0.01% 1,512,810
2021-09-15 2021-09-13 19.900 72,600 -3,000 0.01% 1,444,740
2021-09-07 2021-09-03 20.400 75,600 -3,000 0.01% 1,542,240
2021-08-05 2021-08-03 18.620 78,600 +300 0.01% 1,463,532
2021-07-29 2021-07-27 17.020 78,300 +2,700 0.01% 1,332,666
2021-07-28 2021-07-26 18.160 75,600 +8,400 0.01% 1,372,896
2021-07-20 2021-07-16 21.400 67,200 +2,400 0.01% 1,438,080
2021-07-16 2021-07-14 21.600 64,800 +12,900 0.01% 1,399,680
2021-07-14 2021-07-12 23.050 51,900 -11,100 0.01% 1,196,295
2021-07-12 2021-07-08 22.400 63,000 -9,300 0.01% 1,411,200
2021-07-05 2021-06-30 21.750 72,300 +6,300 0.01% 1,572,525
2021-06-30 2021-06-28 22.850 66,000 -6,000 0.01% 1,508,100
2021-06-28 2021-06-24 21.800 72,000 +6,300 0.01% 1,569,600
2021-06-25 2021-06-23 22.100 65,700 -6,000 0.01% 1,451,970
2021-05-31 2021-05-27 20.850 71,700 +1,500 0.01% 1,494,945
2021-05-27 2021-05-25 21.450 70,200 +10,800 0.01% 1,505,790
2021-05-24 2021-05-20 18.940 59,400 +7,800 0.01% 1,125,036
2021-05-18 2021-05-14 18.700 51,600 +6,000 0.01% 964,920
2021-05-14 2021-05-12 19.100 45,600 +7,500 0.01% 870,960
2021-05-11 2021-05-07 20.200 38,100 +11,400 0.00% 769,620
2021-05-10 2021-05-06 20.950 26,700 +18,000 0.00% 559,365
2021-05-07 2021-05-05 21.400 8,700 +600 0.00% 186,180
2021-05-06 2021-05-04 22.750 8,100 -20,400 0.00% 184,275
2021-05-05 2021-05-03 21.200 28,500 -34,200 0.00% 604,200
2021-04-28 2021-04-26 19.020 62,700 -2,400 0.01% 1,192,554
2021-04-27 2021-04-23 18.020 65,100 -37,500 0.01% 1,173,102
2021-04-20 2021-04-16 17.400 102,600 -300 0.01% 1,785,240
2021-04-16 2021-04-14 16.620 102,900 -2,100 0.01% 1,710,198
2021-04-12 2021-04-08 16.600 105,000 +9,600 0.01% 1,743,000
2021-04-07 2021-03-31 15.980 95,400 +12,000 0.01% 1,524,492
2021-03-29 2021-03-25 14.840 83,400 +2,700 0.01% 1,237,656
2021-03-26 2021-03-24 15.100 80,700 +1,500 0.01% 1,218,570
2021-03-25 2021-03-23 15.360 79,200 +2,100 0.01% 1,216,512
2021-03-23 2021-03-19 16.300 77,100 +1,500 0.01% 1,256,730
2021-03-22 2021-03-18 17.000 75,600 +600 0.01% 1,285,200
2021-03-16 2021-03-12 16.400 75,000 -10,800 0.01% 1,230,000
2021-03-15 2021-03-11 15.800 85,800 +300 0.01% 1,355,640
2021-03-12 2021-03-10 15.240 85,500 +4,500 0.01% 1,303,020
2021-03-10 2021-03-08 14.700 81,000 +10,200 0.01% 1,190,700
2021-03-09 2021-03-05 16.700 70,800 +6,900 0.01% 1,182,360
2021-03-08 2021-03-04 18.480 63,900 +4,500 0.01% 1,180,872
2021-03-05 2021-03-03 20.100 59,400 +2,700 0.01% 1,193,940
2021-03-02 2021-02-26 20.000 56,700 +1,200 0.01% 1,134,000
2021-02-26 2021-02-24 20.550 55,500 +13,500 0.01% 1,140,525
2021-02-17 2021-02-11 21.500 42,000 -300 0.01% 903,000
2021-02-08 2021-02-04 23.600 42,300 +9,000 0.01% 998,280
2021-02-05 2021-02-03 23.500 33,300 -18,300 0.00% 782,550
2021-02-04 2021-02-02 21.350 51,600 -2,100 0.01% 1,101,660
2021-01-26 2021-01-22 21.000 53,700 +300 0.01% 1,127,700
2021-01-25 2021-01-21 20.950 53,400 +9,000 0.01% 1,118,730
2021-01-21 2021-01-19 20.550 44,400 +42,000 0.01% 912,420
2021-01-20 2021-01-18 22.050 2,400 -50,100 0.00% 52,920
2021-01-18 2021-01-14 19.100 52,500 -1,200 0.01% 1,002,750
2021-01-15 2021-01-13 19.220 53,700 +11,100 0.01% 1,032,114
2021-01-14 2021-01-12 18.420 42,600 +22,500 0.01% 784,692
2021-01-13 2021-01-11 15.900 20,100 -6,600 0.00% 319,590
2021-01-12 2021-01-08 15.800 26,700 +11,400 0.00% 421,860
2021-01-11 2021-01-07 14.800 15,300 -5,400 0.00% 226,440
2021-01-08 2021-01-06 14.500 20,700 -19,500 0.00% 300,150
2021-01-04 2020-12-29 14.400 40,200 -600 0.01% 578,880
2020-12-30 2020-12-28 14.020 40,800 +3,000 0.01% 572,016
2020-12-29 2020-12-24 13.880 37,800 -9,000 0.00% 524,664
2020-12-28 2020-12-22 14.960 46,800 +2,100 0.01% 700,128
2020-12-23 2020-12-21 14.420 44,700 0.01% 644,574

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