History of CCASS shareholding

Stock code:

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 28.760 47,983 +0 0.00% 1,379,991
2025-10-13 2025-10-09 30.660 47,983 +0 0.00% 1,471,159
2025-10-10 2025-10-08 33.160 47,983 -86,000 0.00% 1,591,116
2025-10-09 2025-10-06 32.420 133,983 +60,000 0.01% 4,343,729
2025-10-08 2025-10-03 30.760 73,983 -6,000 0.01% 2,275,717
2025-10-03 2025-09-30 28.860 79,983 -3,000 0.01% 2,308,309
2025-10-02 2025-09-29 27.100 82,983 -500 0.01% 2,248,839
2025-09-30 2025-09-26 25.860 83,483 +2,000 0.01% 2,158,870
2025-09-26 2025-09-24 27.600 81,483 -500 0.01% 2,248,931
2025-09-25 2025-09-23 27.120 81,983 +500 0.01% 2,223,379
2025-09-24 2025-09-22 27.780 81,483 +2,500 0.01% 2,263,598
2025-09-23 2025-09-19 28.580 78,983 -10,500 0.01% 2,257,334
2025-09-22 2025-09-18 29.100 89,483 +5,000 0.01% 2,603,955
2025-09-18 2025-09-16 29.420 84,483 +11,000 0.01% 2,485,490
2025-09-17 2025-09-15 29.100 73,483 -129,500 0.01% 2,138,355
2025-09-16 2025-09-12 29.500 202,983 +146,500 0.02% 5,987,998
2025-09-15 2025-09-11 29.480 56,483 -131,500 0.01% 1,665,119
2025-09-12 2025-09-10 28.920 187,983 -39,500 0.02% 5,436,468
2025-09-11 2025-09-09 27.740 227,483 -87,000 0.02% 6,310,378
2025-09-10 2025-09-08 29.260 314,483 +95,000 0.03% 9,201,773
2025-09-09 2025-09-05 26.460 219,483 -30,000 0.02% 5,807,520
2025-09-08 2025-09-04 26.700 249,483 -28,000 0.02% 6,661,196
2025-09-05 2025-09-03 28.320 277,483 -188,500 0.03% 7,858,319
2025-09-04 2025-09-02 25.000 465,983 +117,000 0.05% 11,649,575
2025-09-03 2025-09-01 22.320 348,983 +54,000 0.03% 7,789,301
2025-09-01 2025-08-28 19.460 294,983 -500 0.03% 5,740,369
2025-08-29 2025-08-27 19.670 295,483 +500 0.03% 5,812,151
2025-08-28 2025-08-26 20.360 294,983 -23,000 0.03% 6,005,854
2025-08-27 2025-08-25 20.960 317,983 +9,000 0.03% 6,664,924
2025-08-26 2025-08-22 20.420 308,983 +18,000 0.03% 6,309,433
2025-08-25 2025-08-21 20.500 290,983 -1,500 0.03% 5,965,152
2025-08-22 2025-08-20 20.620 292,483 +6,000 0.03% 6,030,999
2025-08-21 2025-08-19 21.600 286,483 +8,500 0.03% 6,188,033
2025-08-19 2025-08-15 22.720 277,983 -5,000 0.03% 6,315,774
2025-08-15 2025-08-13 22.460 282,983 -13,500 0.03% 6,355,798
2025-08-14 2025-08-12 20.740 296,483 -5,000 0.03% 6,149,057
2025-08-13 2025-08-11 21.220 301,483 +1,000 0.03% 6,397,469
2025-08-12 2025-08-08 21.200 300,483 +12,000 0.03% 6,370,240
2025-08-11 2025-08-07 21.960 288,483 -119,500 0.03% 6,335,087
2025-08-08 2025-08-06 21.980 407,983 +44,500 0.04% 8,967,466
2025-08-07 2025-08-05 21.120 363,483 +25,000 0.04% 7,676,761
2025-08-06 2025-08-04 20.100 338,483 +10,000 0.03% 6,803,508
2025-08-05 2025-08-01 20.450 328,483 +7,500 0.03% 6,717,477
2025-08-04 2025-07-31 21.900 320,983 -99,000 0.03% 7,029,528
2025-08-01 2025-07-30 23.000 419,983 +69,000 0.04% 9,659,609
2025-07-31 2025-07-29 21.050 350,983 +6,000 0.03% 7,388,192
2025-07-30 2025-07-28 20.350 344,983 -22,000 0.03% 7,020,404
2025-07-29 2025-07-25 20.200 366,983 -1,000 0.04% 7,413,057
2025-07-28 2025-07-24 19.900 367,983 +29,500 0.04% 7,322,862
2025-07-25 2025-07-23 18.500 338,483 +53,500 0.03% 6,261,936
2025-07-23 2025-07-21 18.660 284,983 +99,500 0.03% 5,317,783
2025-07-22 2025-07-18 18.700 185,483 -21,500 0.02% 3,468,532
2025-07-21 2025-07-17 18.360 206,983 -500 0.02% 3,800,208
2025-07-18 2025-07-16 18.000 207,483 -8,000 0.02% 3,734,694
2025-07-17 2025-07-15 18.100 215,483 +5,000 0.02% 3,900,242
2025-07-16 2025-07-14 18.080 210,483 -14,000 0.02% 3,805,533
2025-07-15 2025-07-11 16.340 224,483 -11,000 0.02% 3,668,052
2025-07-14 2025-07-10 15.600 235,483 +13,000 0.02% 3,673,535
2025-07-11 2025-07-09 15.960 222,483 -11,500 0.02% 3,550,829
2025-07-09 2025-07-07 15.720 233,983 -17,500 0.02% 3,678,213
2025-07-08 2025-07-04 16.020 251,483 +3,000 0.02% 4,028,758
2025-07-07 2025-07-03 16.380 248,483 +500 0.02% 4,070,152
2025-07-04 2025-07-02 16.440 247,983 -11,000 0.02% 4,076,841
2025-07-03 2025-06-30 16.160 258,983 +3,000 0.03% 4,185,165
2025-06-30 2025-06-26 16.400 255,983 +10,000 0.02% 4,198,121
2025-06-27 2025-06-25 16.660 245,983 -2,000 0.02% 4,098,077
2025-06-24 2025-06-20 15.280 247,983 +2,000 0.02% 3,789,180
2025-06-23 2025-06-19 15.400 245,983 +1,500 0.02% 3,788,138
2025-06-20 2025-06-18 15.940 244,483 -6,000 0.02% 3,897,059
2025-06-19 2025-06-17 16.520 250,483 -20,000 0.02% 4,137,979
2025-06-17 2025-06-13 16.760 270,483 +7,500 0.03% 4,533,295
2025-06-16 2025-06-12 17.780 262,983 +11,000 0.03% 4,675,838
2025-06-13 2025-06-11 17.240 251,983 +1,000 0.02% 4,344,187
2025-06-12 2025-06-10 17.020 250,983 -11,000 0.02% 4,271,731
2025-06-10 2025-06-06 15.940 261,983 -10,000 0.03% 4,176,009
2025-06-09 2025-06-05 15.960 271,983 +10,000 0.03% 4,340,849
2025-06-05 2025-06-03 15.600 261,983 -11,000 0.03% 4,086,935
2025-06-04 2025-06-02 15.080 272,983 +1,000 0.03% 4,116,584
2025-06-03 2025-05-30 15.760 271,983 -1,000 0.03% 4,286,452
2025-06-02 2025-05-29 15.540 272,983 -1,000 0.03% 4,242,156
2025-05-30 2025-05-28 14.940 273,983 +500 0.03% 4,093,306
2025-05-29 2025-05-27 15.280 273,483 -1,000 0.03% 4,178,820
2025-05-28 2025-05-26 15.180 274,483 +1,000 0.03% 4,166,652
2025-05-27 2025-05-23 15.560 273,483 +3,000 0.03% 4,255,395
2025-05-26 2025-05-22 15.720 270,483 +1,000 0.03% 4,251,993
2025-05-23 2025-05-21 16.080 269,483 +8,500 0.03% 4,333,287
2025-05-22 2025-05-20 16.040 260,983 +500 0.03% 4,186,167
2025-05-21 2025-05-19 15.860 260,483 -1,000 0.03% 4,131,260
2025-05-20 2025-05-16 15.800 261,483 +11,500 0.03% 4,131,431
2025-05-19 2025-05-15 15.720 249,983 +11,500 0.03% 3,929,733
2025-05-16 2025-05-14 16.520 238,483 +70,000 0.02% 3,939,739
2025-05-15 2025-05-13 17.980 168,483 -8,000 0.02% 3,029,324
2025-05-14 2025-05-12 19.200 176,483 -33,000 0.02% 3,388,474
2025-05-13 2025-05-09 18.860 209,483 +29,000 0.02% 3,950,849
2025-05-09 2025-05-07 18.840 180,483 +8,000 0.02% 3,400,300
2025-05-08 2025-05-06 19.400 172,483 +3,000 0.02% 3,346,170
2025-05-07 2025-05-02 19.280 169,483 +8,000 0.02% 3,267,632
2025-05-06 2025-04-30 18.960 161,483 +23,500 0.02% 3,061,718
2025-04-29 2025-04-25 17.120 137,983 +10,000 0.01% 2,362,269
2025-04-16 2025-04-14 16.820 127,983 +11,500 0.01% 2,152,674
2025-04-15 2025-04-11 16.820 116,483 -3,000 0.01% 1,959,244
2025-04-14 2025-04-10 16.420 119,483 +500 0.01% 1,961,911
2025-04-09 2025-04-07 13.640 118,983 -48,000 0.01% 1,622,928
2025-04-08 2025-04-03 16.580 166,983 -1,000 0.02% 2,768,578
2025-04-07 2025-04-02 17.460 167,983 -1,000 0.02% 2,932,983
2025-04-03 2025-04-01 16.820 168,983 +2,000 0.02% 2,842,294
2025-04-02 2025-03-31 16.940 166,983 +10,000 0.02% 2,828,692
2025-04-01 2025-03-28 17.380 156,983 +35,000 0.02% 2,728,365
2025-03-28 2025-03-26 17.880 121,983 -5,000 0.01% 2,181,056
2025-03-27 2025-03-25 17.780 126,983 +500 0.01% 2,257,758
2025-03-26 2025-03-24 18.320 126,483 +6,500 0.01% 2,317,169
2025-03-25 2025-03-21 18.400 119,983 +10,000 0.01% 2,207,687
2025-03-20 2025-03-18 20.500 109,983 -2,000 0.01% 2,254,652
2025-03-19 2025-03-17 20.100 111,983 +1,000 0.01% 2,250,858
2025-03-18 2025-03-14 20.450 110,983 +2,000 0.01% 2,269,602
2025-03-17 2025-03-13 20.300 108,983 +2,000 0.01% 2,212,355
2025-03-13 2025-03-11 21.950 106,983 +5,000 0.01% 2,348,277
2025-03-11 2025-03-07 21.400 101,983 -50,500 0.01% 2,182,436
2025-03-10 2025-03-06 22.450 152,483 -27,500 0.02% 3,423,243
2025-03-07 2025-03-05 21.900 179,983 -1,000 0.02% 3,941,628
2025-03-06 2025-03-04 21.150 180,983 +2,500 0.02% 3,827,790
2025-03-05 2025-03-03 20.650 178,483 -151,500 0.02% 3,685,674
2025-03-04 2025-02-28 21.550 329,983 +139,000 0.03% 7,111,134
2025-03-03 2025-02-27 24.150 190,983 +34,000 0.02% 4,612,239
2025-02-28 2025-02-26 23.250 156,983 -309,000 0.02% 3,649,855
2025-02-27 2025-02-25 23.550 465,983 +359,000 0.05% 10,973,900
2025-02-26 2025-02-24 20.900 106,983 +6,000 0.01% 2,235,945
2025-02-25 2025-02-21 20.850 100,983 -1,500 0.01% 2,105,496
2025-02-24 2025-02-20 20.200 102,483 +16,000 0.01% 2,070,157
2025-02-21 2025-02-19 20.800 86,483 +2,000 0.01% 1,798,846
2025-02-20 2025-02-18 19.540 84,483 +1,500 0.01% 1,650,798
2025-02-19 2025-02-17 19.540 82,983 +5,500 0.01% 1,621,488
2025-02-18 2025-02-14 19.260 77,483 -14,000 0.01% 1,492,323
2025-02-17 2025-02-13 17.160 91,483 -37,000 0.01% 1,569,848
2025-02-14 2025-02-12 17.880 128,483 -510,000 0.01% 2,297,276
2025-02-13 2025-02-11 17.500 638,483 +111,500 0.06% 11,173,452
2025-02-12 2025-02-10 18.580 526,983 +395,500 0.05% 9,791,344
2025-02-11 2025-02-07 15.320 131,483 -9,000 0.01% 2,014,320
2025-02-10 2025-02-06 15.760 140,483 +3,000 0.01% 2,214,012
2025-02-07 2025-02-05 15.340 137,483 +1,500 0.01% 2,108,989
2025-02-06 2025-02-04 17.040 135,983 -317,000 0.01% 2,317,150
2025-02-05 2025-02-03 16.400 452,983 -41,000 0.05% 7,428,921
2025-02-04 2025-01-28 16.200 493,983 +239,500 0.05% 8,002,525
2025-02-03 2025-01-24 14.260 254,483 -223,000 0.03% 3,628,928
2025-01-27 2025-01-23 11.860 477,483 +292,000 0.05% 5,662,948
2025-01-24 2025-01-22 10.400 185,483 +3,000 0.02% 1,929,023
2025-01-20 2025-01-16 9.170 182,483 -1,000 0.02% 1,673,369
2025-01-17 2025-01-15 9.110 183,483 -1,500 0.02% 1,671,530
2025-01-15 2025-01-13 8.710 184,983 -1,000 0.02% 1,611,202
2025-01-14 2025-01-10 8.790 185,983 +1,000 0.02% 1,634,791
2025-01-10 2025-01-08 9.210 184,983 +5,000 0.02% 1,703,693
2025-01-09 2025-01-07 9.490 179,983 +7,000 0.02% 1,708,039
2025-01-08 2025-01-06 9.890 172,983 +1,000 0.02% 1,710,802
2025-01-06 2025-01-02 9.370 171,983 +500 0.02% 1,611,481
2025-01-03 2024-12-31 9.510 171,483 -11,000 0.02% 1,630,803
2025-01-02 2024-12-27 10.440 182,483 +72,000 0.02% 1,905,123
2024-12-30 2024-12-24 10.620 110,483 -17,500 0.01% 1,173,329
2024-12-27 2024-12-20 10.160 127,983 -6,500 0.01% 1,300,307
2024-12-23 2024-12-19 10.120 134,483 -2,000 0.01% 1,360,968
2024-12-20 2024-12-18 10.660 136,483 +6,000 0.01% 1,454,909
2024-12-19 2024-12-17 10.140 130,483 +1,000 0.01% 1,323,098
2024-12-17 2024-12-13 11.100 129,483 +22,000 0.01% 1,437,261
2024-12-16 2024-12-12 11.700 107,483 +1,000 0.01% 1,257,551
2024-12-13 2024-12-11 12.140 106,483 -8,000 0.01% 1,292,704
2024-12-12 2024-12-10 9.250 114,483 +12,000 0.01% 1,058,968
2024-12-11 2024-12-09 8.510 102,483 -500 0.01% 872,130
2024-12-10 2024-12-06 8.280 102,983 +500 0.01% 852,699
2024-12-09 2024-12-05 8.210 102,483 -500 0.01% 841,385
2024-12-05 2024-12-03 8.420 102,983 +5,500 0.01% 867,117
2024-12-03 2024-11-29 9.750 97,483 -19,500 0.01% 950,459
2024-11-26 2024-11-22 8.170 116,983 +1,000 0.01% 955,751
2024-11-18 2024-11-14 8.930 115,983 -40,000 0.01% 1,035,728
2024-11-12 2024-11-08 9.630 155,983 +18,500 0.02% 1,502,116
2024-11-04 2024-10-31 8.620 137,483 +10,000 0.01% 1,185,103
2024-10-28 2024-10-24 9.040 127,483 +10,000 0.01% 1,152,446
2024-10-25 2024-10-23 9.350 117,483 -500 0.01% 1,098,466
2024-10-23 2024-10-21 9.210 117,983 -2,000 0.01% 1,086,623
2024-10-22 2024-10-18 9.140 119,983 +20,000 0.01% 1,096,645
2024-10-17 2024-10-15 8.450 99,983 -8,000 0.01% 844,856
2024-10-16 2024-10-14 9.250 107,983 +11,000 0.01% 998,843
2024-10-15 2024-10-10 10.560 96,983 +18,000 0.01% 1,024,140
2024-10-14 2024-10-09 10.780 78,983 +500 0.01% 851,437
2024-10-10 2024-10-08 11.200 78,483 +13,000 0.01% 879,010
2024-10-08 2024-10-04 13.480 65,483 -8,000 0.01% 882,711
2024-10-07 2024-10-03 12.640 73,483 -12,000 0.01% 928,825
2024-10-04 2024-10-02 13.920 85,483 -8,522 0.01% 1,189,923
2024-10-03 2024-09-30 11.740 94,005 -50,000 0.01% 1,103,619
2024-10-02 2024-09-27 9.500 144,005 -8,000 0.01% 1,368,048
2024-09-30 2024-09-26 7.380 152,005 -3,500 0.02% 1,121,797
2024-09-27 2024-09-25 6.840 155,505 +4,000 0.02% 1,063,654
2024-09-26 2024-09-24 7.000 151,505 +2,500 0.02% 1,060,535
2024-09-25 2024-09-23 6.710 149,005 +4,500 0.02% 999,824
2024-09-24 2024-09-20 7.200 144,505 -263,000 0.01% 1,040,436
2024-09-23 2024-09-19 7.330 407,505 +263,000 0.04% 2,987,012
2024-09-17 2024-09-13 7.380 144,505 +8,500 0.01% 1,066,447
2024-09-16 2024-09-12 6.460 136,005 -1,500 0.01% 878,592
2024-09-12 2024-09-10 6.300 137,505 +3,000 0.01% 866,282
2024-09-10 2024-09-05 6.430 134,505 +1,000 0.01% 864,867
2024-08-27 2024-08-23 6.410 133,505 -1,500 0.01% 855,767
2024-08-14 2024-08-12 6.600 135,005 -1,500 0.01% 891,033
2024-08-13 2024-08-09 6.530 136,505 +3,000 0.01% 891,378
2024-08-02 2024-07-31 6.950 133,505 -500 0.01% 927,860
2024-08-01 2024-07-30 6.490 134,005 +500 0.01% 869,692
2024-07-29 2024-07-25 6.730 133,505 -2,000 0.01% 898,489
2024-07-26 2024-07-24 6.800 135,505 -1,000 0.01% 921,434
2024-07-25 2024-07-23 6.960 136,505 +1,500 0.01% 950,075
2024-07-24 2024-07-22 7.410 135,005 -37,500 0.01% 1,000,387
2024-07-23 2024-07-19 7.520 172,505 +500 0.02% 1,297,238
2024-07-22 2024-07-18 8.110 172,005 +2,000 0.02% 1,394,961
2024-07-17 2024-07-15 8.590 170,005 -1,500 0.02% 1,460,343
2024-07-16 2024-07-12 8.680 171,505 +2,000 0.02% 1,488,663
2024-07-12 2024-07-10 8.280 169,505 -1,500 0.02% 1,403,501
2024-07-11 2024-07-09 8.300 171,005 +1,500 0.02% 1,419,342
2024-07-10 2024-07-08 8.570 169,505 +2,000 0.02% 1,452,658
2024-07-08 2024-07-04 8.970 167,505 -1,000 0.02% 1,502,520
2024-07-03 2024-06-28 8.810 168,505 +37,000 0.02% 1,484,529
2024-07-02 2024-06-27 9.200 131,505 +2,000 0.01% 1,209,846
2024-06-26 2024-06-24 10.920 129,505 +1,000 0.01% 1,414,195
2024-06-25 2024-06-21 10.660 128,505 +1,000 0.01% 1,369,863
2024-06-18 2024-06-14 12.260 127,505 -2,000 0.01% 1,563,211
2024-06-17 2024-06-13 12.360 129,505 +4,000 0.01% 1,600,682
2024-06-13 2024-06-11 11.820 125,505 +1,000 0.01% 1,483,469
2024-06-07 2024-06-05 12.140 124,505 +59,000 0.01% 1,511,491
2024-06-05 2024-06-03 12.820 65,505 +5,000 0.01% 839,774
2024-06-04 2024-05-31 14.520 60,505 -3,500 0.01% 878,533
2024-05-24 2024-05-22 15.100 64,005 -4,500 0.01% 966,476
2024-05-23 2024-05-21 15.140 68,505 +2,000 0.01% 1,037,166
2024-05-22 2024-05-20 15.880 66,505 -3,000 0.01% 1,056,099
2024-05-03 2024-04-30 14.900 69,505 -12,000 0.01% 1,035,624
2024-05-02 2024-04-29 14.840 81,505 -10,000 0.01% 1,209,534
2024-04-19 2024-04-17 11.760 91,505 -16,000 0.01% 1,076,099
2024-04-05 2024-04-02 12.720 107,505 +22,000 0.01% 1,367,464
2024-03-15 2024-03-13 15.000 85,505 -14,000 0.01% 1,282,575
2024-03-13 2024-03-11 15.200 99,505 +8,000 0.01% 1,512,476
2024-03-12 2024-03-08 15.220 91,505 -24,500 0.01% 1,392,706
2024-02-22 2024-02-20 13.300 116,005 -1,000 0.01% 1,542,866
2024-02-20 2024-02-16 13.500 117,005 -7,000 0.01% 1,579,568
2024-02-19 2024-02-15 11.820 124,005 +500 0.01% 1,465,739
2024-02-16 2024-02-14 12.280 123,505 -500 0.01% 1,516,641
2024-02-15 2024-02-09 11.500 124,005 -500 0.01% 1,426,058
2024-02-08 2024-02-06 11.180 124,505 -1,500 0.01% 1,391,966
2024-02-07 2024-02-05 10.160 126,005 +2,000 0.01% 1,280,211
2024-02-06 2024-02-02 10.240 124,005 -1,500 0.01% 1,269,811
2024-02-05 2024-02-01 10.480 125,505 +3,000 0.01% 1,315,292
2024-02-02 2024-01-31 11.400 122,505 +5,000 0.01% 1,396,557
2024-01-30 2024-01-26 13.320 117,505 +500 0.01% 1,565,167
2024-01-26 2024-01-24 14.060 117,005 +30,000 0.01% 1,645,090
2024-01-19 2024-01-17 15.080 87,005 -4,500 0.01% 1,312,035
2024-01-15 2024-01-11 16.680 91,505 +500 0.01% 1,526,303
2024-01-11 2024-01-09 17.200 91,005 -500 0.01% 1,565,286
2024-01-09 2024-01-05 15.720 91,505 -2,500 0.01% 1,438,459
2024-01-03 2023-12-29 20.850 94,005 -1,000 0.01% 1,960,004
2023-12-22 2023-12-20 19.860 95,005 -500 0.01% 1,886,799
2023-12-21 2023-12-19 19.700 95,505 +2,000 0.01% 1,881,448
2023-12-19 2023-12-15 19.380 93,505 -2,000 0.01% 1,812,127
2023-12-18 2023-12-14 19.100 95,505 +500 0.01% 1,824,146
2023-12-15 2023-12-13 19.780 95,005 -10,000 0.01% 1,879,199
2023-12-14 2023-12-12 19.820 105,005 -8,000 0.01% 2,081,199
2023-12-11 2023-12-07 18.380 113,005 -3,000 0.01% 2,077,032
2023-12-08 2023-12-06 17.280 116,005 +3,000 0.01% 2,004,566
2023-12-05 2023-12-01 19.580 113,005 -1,000 0.01% 2,212,638
2023-11-28 2023-11-24 20.800 114,005 -1,500 0.01% 2,371,304
2023-11-27 2023-11-23 21.100 115,505 -9,000 0.01% 2,437,156
2023-11-23 2023-11-21 19.600 124,505 -8,000 0.01% 2,440,298
2023-11-21 2023-11-17 18.940 132,505 -5,000 0.01% 2,509,645
2023-11-17 2023-11-15 18.880 137,505 -3,000 0.01% 2,596,094
2023-11-16 2023-11-14 18.880 140,505 -16,500 0.01% 2,652,734
2023-11-13 2023-11-09 18.420 157,005 -2,000 0.02% 2,892,032
2023-11-10 2023-11-08 18.520 159,005 -2,500 0.02% 2,944,773
2023-11-09 2023-11-07 18.400 161,505 +1,000 0.02% 2,971,692
2023-11-08 2023-11-06 18.800 160,505 -16,500 0.02% 3,017,494
2023-11-07 2023-11-03 17.680 177,005 +7,500 0.02% 3,129,448
2023-11-01 2023-10-30 16.200 169,505 -10,000 0.02% 2,745,981
2023-10-30 2023-10-26 15.360 179,505 -1,000 0.02% 2,757,197
2023-10-27 2023-10-25 15.760 180,505 -500 0.02% 2,844,759
2023-10-26 2023-10-24 14.420 181,005 -1,500 0.02% 2,610,092
2023-10-25 2023-10-20 14.960 182,505 +2,000 0.02% 2,730,275
2023-10-16 2023-10-12 18.380 180,505 +3,000 0.02% 3,317,682
2023-10-03 2023-09-28 18.080 177,505 -500 0.02% 3,209,290
2023-09-22 2023-09-20 17.900 178,005 -20,000 0.02% 3,186,289
2023-09-20 2023-09-18 17.500 198,005 -12,000 0.02% 3,465,088
2023-09-14 2023-09-12 16.800 210,005 +500 0.02% 3,528,084
2023-09-13 2023-09-11 17.040 209,505 +10,000 0.02% 3,569,965
2023-09-12 2023-09-07 16.840 199,505 -1,500 0.02% 3,359,664
2023-09-11 2023-09-06 16.960 201,005 +14,500 0.02% 3,409,045
2023-09-07 2023-09-05 16.860 186,505 +12,000 0.02% 3,144,474
2023-09-06 2023-09-04 18.400 174,505 -3,000 0.02% 3,210,892
2023-09-04 2023-08-30 19.220 177,505 +10,500 0.02% 3,411,646
2023-08-31 2023-08-29 19.580 167,005 -7,000 0.02% 3,269,958
2023-08-28 2023-08-24 18.520 174,005 +1,000 0.02% 3,222,573
2023-08-24 2023-08-22 18.700 173,005 +10,000 0.02% 3,235,194
2023-08-18 2023-08-16 18.960 163,005 +10,000 0.02% 3,090,575
2023-08-17 2023-08-15 19.020 153,005 +8,000 0.02% 2,910,155
2023-08-11 2023-08-09 19.880 145,005 -28,000 0.02% 2,882,699
2023-08-08 2023-08-04 21.650 173,005 +1,000 0.02% 3,745,558
2023-08-07 2023-08-03 21.950 172,005 +2,000 0.02% 3,775,510
2023-08-03 2023-08-01 22.500 170,005 -9,500 0.02% 3,825,112
2023-08-02 2023-07-31 21.800 179,505 +8,000 0.02% 3,913,209
2023-07-28 2023-07-26 20.650 171,505 +6,500 0.02% 3,541,578
2023-07-25 2023-07-21 20.200 165,005 -2,000 0.02% 3,333,101
2023-07-21 2023-07-19 20.050 167,005 -13,000 0.02% 3,348,450
2023-07-19 2023-07-14 21.350 180,005 +1,000 0.02% 3,843,107
2023-07-18 2023-07-13 21.800 179,005 -1,000 0.02% 3,902,309
2023-07-14 2023-07-12 20.500 180,005 +1,000 0.02% 3,690,102
2023-07-13 2023-07-11 21.300 179,005 +58,000 0.02% 3,812,806
2023-07-12 2023-07-10 20.600 121,005 +1,000 0.01% 2,492,703
2023-07-10 2023-07-06 21.650 120,005 -54,000 0.01% 2,598,108
2023-07-07 2023-07-05 21.050 174,005 +3,000 0.02% 3,662,805
2023-07-06 2023-07-04 23.300 171,005 +15,000 0.02% 3,984,416
2023-07-05 2023-07-03 24.300 156,005 +12,000 0.02% 3,790,922
2023-07-04 2023-06-30 24.300 144,005 +23,000 0.02% 3,499,322
2023-07-03 2023-06-29 20.950 121,005 -6,000 0.01% 2,535,055
2023-06-30 2023-06-28 19.660 127,005 +2,000 0.01% 2,496,918
2023-06-29 2023-06-27 20.850 125,005 -2,000 0.01% 2,606,354
2023-06-28 2023-06-26 20.100 127,005 +10,000 0.01% 2,552,800
2023-06-26 2023-06-21 19.220 117,005 -2,000 0.01% 2,248,836
2023-06-21 2023-06-19 19.920 119,005 +1,000 0.01% 2,370,580
2023-06-06 2023-06-02 19.100 118,005 +1,000 0.01% 2,253,896
2023-06-05 2023-06-01 18.500 117,005 -7,000 0.01% 2,164,592
2023-05-29 2023-05-24 18.180 124,005 +1,000 0.01% 2,254,411
2023-05-25 2023-05-23 19.540 123,005 +2,000 0.01% 2,403,518
2023-05-09 2023-05-05 22.950 121,005 +1,000 0.01% 2,777,065
2023-05-08 2023-05-04 22.500 120,005 -36,500 0.01% 2,700,112
2023-05-05 2023-05-03 22.000 156,505 -47,000 0.02% 3,443,110
2023-04-28 2023-04-26 22.850 203,505 +500 0.02% 4,650,089
2023-04-21 2023-04-19 26.400 203,005 -2,000 0.02% 5,359,332
2023-04-19 2023-04-17 26.150 205,005 +2,000 0.02% 5,360,881
2023-04-12 2023-04-06 28.000 203,005 -500 0.02% 5,684,140
2023-04-11 2023-04-04 27.700 203,505 +1,500 0.02% 5,637,088
2023-04-06 2023-04-03 27.250 202,005 +2,000 0.02% 5,504,636
2023-04-03 2023-03-30 28.800 200,005 +1,000 0.02% 5,760,144
2023-03-31 2023-03-29 29.900 199,005 -31,000 0.02% 5,950,250
2023-03-29 2023-03-27 29.100 230,005 -41,000 0.02% 6,693,146
2023-03-28 2023-03-24 28.350 271,005 +10,000 0.03% 7,682,992
2023-03-27 2023-03-23 28.700 261,005 +1,000 0.03% 7,490,844
2023-03-24 2023-03-22 28.700 260,005 -36,000 0.03% 7,462,144
2023-03-23 2023-03-21 29.100 296,005 -26,000 0.03% 8,613,746
2023-03-22 2023-03-20 26.450 322,005 +44,000 0.03% 8,517,032
2023-03-20 2023-03-16 26.050 278,005 +2,000 0.03% 7,242,030
2023-03-16 2023-03-14 28.850 276,005 -6,000 0.03% 7,962,744
2023-03-15 2023-03-13 28.550 282,005 -1,000 0.03% 8,051,243
2023-03-09 2023-03-07 26.850 283,005 -41,500 0.03% 7,598,684
2023-03-08 2023-03-06 27.000 324,505 +9,500 0.03% 8,761,635
2023-03-07 2023-03-03 26.600 315,005 +42,500 0.03% 8,379,133
2023-03-06 2023-03-02 27.950 272,505 +9,000 0.03% 7,616,515
2023-02-28 2023-02-24 30.950 263,505 -11,000 0.03% 8,155,480
2023-02-27 2023-02-23 30.450 274,505 +7,500 0.03% 8,358,677
2023-02-24 2023-02-22 30.750 267,005 -14,500 0.03% 8,210,404
2023-02-23 2023-02-21 31.000 281,505 -16,500 0.03% 8,726,655
2023-02-22 2023-02-20 31.900 298,005 +101,000 0.03% 9,506,360
2023-02-21 2023-02-17 31.700 197,005 -46,000 0.02% 6,245,058
2023-02-20 2023-02-16 32.900 243,005 -112,500 0.03% 7,994,864
2023-02-17 2023-02-15 31.500 355,505 +15,000 0.04% 11,198,408
2023-02-16 2023-02-14 30.850 340,505 -20,220 0.04% 10,504,579
2023-02-15 2023-02-13 31.200 360,725 +5,000 0.04% 11,254,620
2023-02-14 2023-02-10 31.150 355,725 +500 0.04% 11,080,834
2023-02-13 2023-02-09 31.650 355,225 +36,500 0.04% 11,242,871
2023-02-10 2023-02-08 31.100 318,725 +11,500 0.03% 9,912,348
2023-02-09 2023-02-07 31.550 307,225 +15,000 0.03% 9,692,949
2023-02-08 2023-02-06 31.800 292,225 +59,000 0.03% 9,292,755
2023-02-07 2023-02-03 33.950 233,225 -69,500 0.02% 7,917,989
2023-02-06 2023-02-02 34.500 302,725 -144,500 0.03% 10,444,012
2023-02-03 2023-02-01 32.100 447,225 -38,000 0.05% 14,355,922
2023-02-02 2023-01-31 30.850 485,225 +116,500 0.05% 14,969,191
2023-02-01 2023-01-30 30.750 368,725 +61,000 0.04% 11,338,294
2023-01-31 2023-01-27 33.050 307,725 +53,000 0.03% 10,170,311
2023-01-30 2023-01-26 33.350 254,725 -33,500 0.03% 8,495,079
2023-01-27 2023-01-20 32.100 288,225 -210,000 0.03% 9,252,022
2023-01-26 2023-01-19 30.750 498,225 +170,000 0.05% 15,320,419
2023-01-20 2023-01-18 30.800 328,225 +19,000 0.03% 10,109,330
2023-01-19 2023-01-17 31.200 309,225 +166,000 0.03% 9,647,820
2023-01-18 2023-01-16 34.250 143,225 -53,500 0.02% 4,905,456
2023-01-17 2023-01-13 36.200 196,725 +90,500 0.02% 7,121,445
2023-01-16 2023-01-12 32.150 106,225 +37,000 0.01% 3,415,134
2023-01-13 2023-01-11 32.750 69,225 +35,000 0.01% 2,267,119
2023-01-12 2023-01-10 30.950 34,225 -3,000 0.00% 1,059,264
2023-01-11 2023-01-09 31.000 37,225 +3,000 0.00% 1,153,975
2023-01-10 2023-01-06 29.950 34,225 +1,000 0.00% 1,025,039
2023-01-09 2023-01-05 31.000 33,225 +3,000 0.00% 1,029,975
2023-01-05 2023-01-03 30.950 30,225 -8,000 0.00% 935,464
2023-01-04 2022-12-30 31.800 38,225 -1,500 0.00% 1,215,555
2023-01-03 2022-12-29 32.650 39,725 +4,000 0.00% 1,297,021
2022-12-30 2022-12-28 31.900 35,725 -14,000 0.00% 1,139,628
2022-12-29 2022-12-23 30.700 49,725 +20,000 0.01% 1,526,558
2022-12-23 2022-12-21 29.800 29,725 -2,000 0.00% 885,805
2022-12-22 2022-12-20 30.450 31,725 +1,500 0.00% 966,026
2022-12-20 2022-12-16 32.350 30,225 -25,000 0.00% 977,779
2022-12-19 2022-12-15 32.650 55,225 +2,500 0.01% 1,803,096
2022-12-16 2022-12-14 34.750 52,725 -10,000 0.01% 1,832,194
2022-12-15 2022-12-13 34.800 62,725 -1,000 0.01% 2,182,830
2022-12-12 2022-12-08 35.300 63,725 +1,000 0.01% 2,249,492
2022-12-09 2022-12-07 34.000 62,725 -41,000 0.01% 2,132,650
2022-12-08 2022-12-06 35.450 103,725 -3,500 0.01% 3,677,051
2022-12-07 2022-12-05 32.750 107,225 +18,500 0.01% 3,511,619
2022-12-06 2022-12-02 31.950 88,725 +5,000 0.01% 2,834,764
2022-12-05 2022-12-01 30.200 83,725 +23,000 0.01% 2,528,495
2022-12-02 2022-11-30 29.900 60,725 +1,500 0.01% 1,815,678
2022-12-01 2022-11-29 29.300 59,225 +19,500 0.01% 1,735,292
2022-11-28 2022-11-24 28.650 39,725 +9,500 0.00% 1,138,121
2022-11-24 2022-11-22 28.250 30,225 -2,000 0.00% 853,856
2022-11-23 2022-11-21 29.900 32,225 +500 0.00% 963,528
2022-11-22 2022-11-18 32.200 31,725 -4,500 0.00% 1,021,545
2022-11-21 2022-11-17 32.850 36,225 -2,000 0.00% 1,189,991
2022-11-18 2022-11-16 30.950 38,225 -17,500 0.00% 1,183,064
2022-11-17 2022-11-15 28.900 55,725 +12,000 0.01% 1,610,452
2022-11-16 2022-11-14 27.900 43,725 -1,500 0.00% 1,219,928
2022-11-15 2022-11-11 26.600 45,225 -10,000 0.00% 1,202,985
2022-11-14 2022-11-10 25.750 55,225 +7,000 0.01% 1,422,044
2022-11-11 2022-11-09 26.450 48,225 +9,500 0.01% 1,275,551
2022-11-10 2022-11-08 28.400 38,725 -3,000 0.00% 1,099,790
2022-11-09 2022-11-07 27.400 41,725 +500 0.00% 1,143,265
2022-11-08 2022-11-04 26.750 41,225 +2,000 0.00% 1,102,769
2022-11-07 2022-11-03 28.750 39,225 +5,000 0.00% 1,127,719
2022-11-04 2022-11-02 28.750 34,225 +9,500 0.00% 983,969
2022-11-03 2022-11-01 28.750 24,725 -5,000 0.00% 710,844
2022-11-02 2022-10-31 26.000 29,725 +4,000 0.00% 772,850
2022-10-31 2022-10-27 27.550 25,725 +500 0.00% 708,724
2022-10-28 2022-10-26 29.700 25,225 +1,500 0.00% 749,182
2022-10-27 2022-10-25 28.700 23,725 +2,500 0.00% 680,908
2022-10-26 2022-10-24 29.900 21,225 -5,000 0.00% 634,628
2022-10-25 2022-10-21 31.750 26,225 +2,000 0.00% 832,644
2022-10-24 2022-10-20 28.200 24,225 +1,500 0.00% 683,145
2022-10-21 2022-10-19 25.550 22,725 -5,000 0.00% 580,624
2022-10-19 2022-10-17 22.200 27,725 +5,000 0.00% 615,495
2022-09-30 2022-09-28 21.200 22,725 +1,000 0.00% 481,770
2022-09-15 2022-09-13 28.550 21,725 -1,000 0.00% 620,249
2022-09-14 2022-09-09 29.000 22,725 -2,000 0.00% 659,025
2022-09-07 2022-09-05 25.300 24,725 -6,000 0.00% 625,542
2022-09-01 2022-08-30 25.250 30,725 +4,000 0.00% 775,806
2022-08-31 2022-08-29 26.200 26,725 +500 0.00% 700,195
2022-08-26 2022-08-24 26.750 26,225 -1,000 0.00% 701,519
2022-08-25 2022-08-23 27.000 27,225 -500 0.00% 735,075
2022-08-22 2022-08-18 29.850 27,725 +1,000 0.00% 827,591
2022-08-18 2022-08-16 29.800 26,725 -2,000 0.00% 796,405
2022-08-15 2022-08-11 35.350 28,725 +6,000 0.00% 1,015,429
2022-08-10 2022-08-08 33.150 22,725 -1,500 0.00% 753,334
2022-08-05 2022-08-03 33.400 24,225 +1,500 0.00% 809,115
2022-08-02 2022-07-29 33.650 22,725 +500 0.00% 764,696
2022-07-28 2022-07-26 36.600 22,225 +2,000 0.00% 813,435
2022-07-20 2022-07-18 37.700 20,225 +1,000 0.00% 762,482
2022-07-18 2022-07-14 38.850 19,225 +1,000 0.00% 746,891
2022-07-14 2022-07-12 37.900 18,225 -1,500 0.00% 690,728
2022-07-13 2022-07-11 42.150 19,725 -1,000 0.00% 831,409
2022-07-12 2022-07-08 40.750 20,725 -1,500 0.00% 844,544
2022-07-08 2022-07-06 43.450 22,225 -1,500 0.00% 965,676
2022-07-07 2022-07-05 41.150 23,725 +3,000 0.00% 976,284
2022-07-06 2022-07-04 37.000 20,725 +6,000 0.00% 766,825
2022-07-04 2022-06-29 32.400 14,725 +500 0.00% 477,090
2022-06-28 2022-06-24 35.800 14,225 -1,000 0.00% 509,255
2022-06-23 2022-06-21 30.650 15,225 -2,000 0.00% 466,646
2022-06-21 2022-06-17 27.700 17,225 -4,500 0.00% 477,132
2022-06-20 2022-06-16 27.100 21,725 -500 0.00% 588,748
2022-06-17 2022-06-15 26.550 22,225 +1,000 0.00% 590,074
2022-06-15 2022-06-13 28.400 21,225 +4,500 0.00% 602,790
2022-06-14 2022-06-10 29.200 16,725 +2,000 0.00% 488,370
2022-06-13 2022-06-09 28.000 14,725 -3,000 0.00% 412,300
2022-06-10 2022-06-08 28.700 17,725 -10,500 0.00% 508,708
2022-06-06 2022-06-01 21.650 28,225 +5,000 0.00% 611,071
2022-05-30 2022-05-26 20.700 23,225 +3,000 0.00% 480,758
2022-05-19 2022-05-17 23.200 20,225 -500 0.00% 469,220
2022-05-17 2022-05-13 21.950 20,725 +500 0.00% 454,914
2022-05-16 2022-05-12 22.950 20,225 +1,000 0.00% 464,164
2022-05-05 2022-05-03 27.800 19,225 +2,000 0.00% 534,455
2022-05-04 2022-04-29 28.400 17,225 -2,000 0.00% 489,190
2022-04-19 2022-04-13 28.450 19,225 +500 0.00% 546,951
2022-04-13 2022-04-11 28.100 18,725 -1,000 0.00% 526,172
2022-04-12 2022-04-08 29.400 19,725 +1,000 0.00% 579,915
2022-04-11 2022-04-07 29.000 18,725 +500 0.00% 543,025
2022-03-25 2022-03-23 29.250 18,225 -2,000 0.00% 533,081
2022-03-23 2022-03-21 27.100 20,225 -3,500 0.00% 548,098
2022-03-22 2022-03-18 29.100 23,725 -1,000 0.00% 690,398
2022-03-21 2022-03-17 28.600 24,725 +500 0.00% 707,135
2022-03-17 2022-03-15 21.100 24,225 +1,000 0.00% 511,148
2022-03-16 2022-03-14 22.150 23,225 +500 0.00% 514,434
2022-03-15 2022-03-11 27.700 22,725 +1,500 0.00% 629,482
2022-03-11 2022-03-09 29.750 21,225 +500 0.00% 631,444
2022-03-10 2022-03-08 30.700 20,725 +1,000 0.00% 636,258
2022-03-09 2022-03-07 36.300 19,725 +500 0.00% 716,018
2022-03-07 2022-03-03 47.550 19,225 +1,000 0.00% 914,149
2022-03-03 2022-03-01 48.100 18,225 -500 0.00% 876,622
2022-02-24 2022-02-22 48.550 18,725 +500 0.00% 909,099
2022-02-22 2022-02-18 50.000 18,225 -1,000 0.00% 911,250
2022-02-17 2022-02-15 47.600 19,225 +500 0.00% 915,110
2022-01-28 2022-01-26 49.900 18,725 -1,000 0.00% 934,378
2022-01-27 2022-01-25 49.700 19,725 +3,000 0.00% 980,332
2022-01-06 2022-01-04 53.450 16,725 +1,000 0.00% 893,951
2022-01-05 2022-01-03 56.300 15,725 +1,000 0.00% 885,318
2022-01-04 2021-12-31 58.550 14,725 -4,500 0.00% 862,149
2022-01-03 2021-12-29 59.200 19,225 +500 0.00% 1,138,120
2021-12-29 2021-12-24 63.400 18,725 -3,500 0.00% 1,187,165
2021-12-28 2021-12-22 61.100 22,225 -1,000 0.00% 1,357,948
2021-12-23 2021-12-21 57.000 23,225 -1,000 0.00% 1,323,825
2021-12-22 2021-12-20 56.400 24,225 -1,000 0.00% 1,366,290
2021-12-20 2021-12-16 58.100 25,225 -7,500 0.00% 1,465,572
2021-12-17 2021-12-15 53.300 32,725 -3,000 0.00% 1,744,242
2021-12-16 2021-12-14 52.150 35,725 +3,500 0.00% 1,863,059
2021-12-15 2021-12-13 55.500 32,225 -500 0.00% 1,788,488
2021-12-14 2021-12-10 55.900 32,725 -1,000 0.00% 1,829,328
2021-12-13 2021-12-09 57.050 33,725 +3,000 0.00% 1,924,011
2021-12-07 2021-12-03 53.000 30,725 -500 0.00% 1,628,425
2021-12-06 2021-12-02 50.350 31,225 +500 0.00% 1,572,179
2021-12-03 2021-12-01 53.650 30,725 -46,000 0.00% 1,648,396
2021-12-01 2021-11-29 58.800 76,725 +2,000 0.01% 4,511,430
2021-11-30 2021-11-26 62.000 74,725 -500 0.01% 4,632,950
2021-11-26 2021-11-24 59.000 75,225 -1,500 0.01% 4,438,275
2021-11-25 2021-11-23 59.000 76,725 +1,000 0.01% 4,526,775
2021-11-23 2021-11-19 62.000 75,725 +9,000 0.01% 4,694,950
2021-11-22 2021-11-18 64.850 66,725 -4,000 0.01% 4,327,116
2021-11-19 2021-11-17 63.000 70,725 +3,500 0.01% 4,455,675
2021-11-18 2021-11-16 61.350 67,225 +2,000 0.01% 4,124,254
2021-11-17 2021-11-15 68.200 65,225 -4,000 0.01% 4,448,345
2021-11-16 2021-11-12 61.700 69,225 -9,000 0.01% 4,271,182
2021-11-15 2021-11-11 55.650 78,225 +1,000 0.01% 4,353,221
2021-11-12 2021-11-10 55.500 77,225 -2,500 0.01% 4,285,988
2021-11-11 2021-11-09 57.900 79,725 -31,000 0.01% 4,616,078
2021-11-10 2021-11-08 48.200 110,725 +6,500 0.01% 5,336,945
2021-11-09 2021-11-05 44.750 104,225 -1,500 0.01% 4,664,069
2021-11-08 2021-11-04 43.500 105,725 +1,000 0.01% 4,599,038
2021-11-05 2021-11-03 46.350 104,725 -4 0.01% 4,854,004
2021-11-04 2021-11-02 45.800 104,729 0.01% 4,796,588

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