History of CCASS shareholding

Stock code:

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Participant: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.380 3,173,707 +0 0.49% 4,379,716
2025-10-13 2025-10-09 1.400 3,173,707 +0 0.49% 4,443,190
2025-10-10 2025-10-08 1.400 3,173,707 +20,000 0.49% 4,443,190
2025-10-08 2025-10-03 1.400 3,153,707 -50,000 0.49% 4,415,190
2025-10-06 2025-10-02 1.360 3,203,707 -10,000 0.50% 4,357,042
2025-10-03 2025-09-30 1.340 3,213,707 +17,000 0.50% 4,306,367
2025-10-02 2025-09-29 1.340 3,196,707 +10,700 0.50% 4,283,587
2025-09-30 2025-09-26 1.370 3,186,007 +24,100 0.49% 4,364,830
2025-09-29 2025-09-25 1.410 3,161,907 -19,900 0.49% 4,458,289
2025-09-26 2025-09-24 1.390 3,181,807 -181,000 0.49% 4,422,712
2025-09-25 2025-09-23 1.350 3,362,807 -10,900 0.52% 4,539,789
2025-09-24 2025-09-22 1.380 3,373,707 +732,200 0.52% 4,655,716
2025-09-23 2025-09-19 1.340 2,641,507 +6,100 0.41% 3,539,619
2025-09-22 2025-09-18 1.350 2,635,407 +21,200 0.41% 3,557,799
2025-09-19 2025-09-17 1.390 2,614,207 -300,800 0.40% 3,633,748
2025-09-18 2025-09-16 1.320 2,915,007 +142,600 0.45% 3,847,809
2025-09-17 2025-09-15 1.370 2,772,407 +6,700 0.43% 3,798,198
2025-09-16 2025-09-12 1.410 2,765,707 -110,000 0.43% 3,899,647
2025-09-15 2025-09-11 1.350 2,875,707 +14,000 0.45% 3,882,204
2025-09-12 2025-09-10 1.370 2,861,707 -159,000 0.44% 3,920,539
2025-09-11 2025-09-09 1.380 3,020,707 +9,500 0.47% 4,168,576
2025-09-10 2025-09-08 1.420 3,011,207 +614,400 0.47% 4,275,914
2025-09-09 2025-09-05 1.380 2,396,807 -130,000 0.37% 3,307,594
2025-09-08 2025-09-04 1.340 2,526,807 -498,800 0.39% 3,385,921
2025-09-05 2025-09-03 1.370 3,025,607 -219,100 0.47% 4,145,082
2025-09-04 2025-09-02 1.390 3,244,707 -404,200 0.50% 4,510,143
2025-09-03 2025-09-01 1.430 3,648,907 -966,900 0.57% 5,217,937
2025-09-02 2025-08-29 1.480 4,615,807 -29,600 0.71% 6,831,394
2025-09-01 2025-08-28 1.530 4,645,407 +1,231,700 0.72% 7,107,473
2025-08-29 2025-08-27 1.770 3,413,707 +170,300 0.53% 6,042,261
2025-08-28 2025-08-26 1.720 3,243,407 +5,800 0.50% 5,578,660
2025-08-27 2025-08-25 1.700 3,237,607 -20,100 0.50% 5,503,932
2025-08-26 2025-08-22 1.640 3,257,707 +27,000 0.50% 5,342,639
2025-08-25 2025-08-21 1.660 3,230,707 +352,200 0.50% 5,362,974
2025-08-22 2025-08-20 1.670 2,878,507 -89,100 0.45% 4,807,107
2025-08-21 2025-08-19 1.670 2,967,607 -177,100 0.46% 4,955,904
2025-08-20 2025-08-18 1.700 3,144,707 +35,300 0.49% 5,346,002
2025-08-19 2025-08-15 1.520 3,109,407 +200,600 0.48% 4,726,299
2025-08-18 2025-08-14 1.530 2,908,807 +155,400 0.45% 4,450,475
2025-08-15 2025-08-13 1.450 2,753,407 +488,600 0.43% 3,992,440
2025-08-14 2025-08-12 1.410 2,264,807 -10,900 0.35% 3,193,378
2025-08-13 2025-08-11 1.410 2,275,707 -49,600 0.35% 3,208,747
2025-08-12 2025-08-08 1.440 2,325,307 +265,500 0.36% 3,348,442
2025-08-11 2025-08-07 1.340 2,059,807 +7,000 0.32% 2,760,141
2025-08-08 2025-08-06 1.350 2,052,807 -3,600 0.32% 2,771,289
2025-08-07 2025-08-05 1.390 2,056,407 +69,400 0.32% 2,858,406
2025-08-06 2025-08-04 1.470 1,987,007 +5,000 0.31% 2,920,900
2025-08-05 2025-08-01 1.530 1,982,007 +300 0.31% 3,032,471
2025-08-01 2025-07-30 1.560 1,981,707 -3,400 0.31% 3,091,463
2025-07-29 2025-07-25 1.560 1,985,107 +13,300 0.31% 3,096,767
2025-07-28 2025-07-24 1.570 1,971,807 -11,800 0.31% 3,095,737
2025-07-24 2025-07-22 1.480 1,983,607 -323,300 0.31% 2,935,738
2025-07-23 2025-07-21 1.400 2,306,907 +4,900 0.36% 3,229,670
2025-07-21 2025-07-17 1.440 2,302,007 +5,000 0.36% 3,314,890
2025-07-18 2025-07-16 1.370 2,297,007 +1,000 0.36% 3,146,900
2025-07-17 2025-07-15 1.410 2,296,007 -35,200 0.36% 3,237,370
2025-07-16 2025-07-14 1.220 2,331,207 +22,100 0.36% 2,844,073
2025-07-10 2025-07-08 1.200 2,309,107 +5,300 0.36% 2,770,928
2025-07-09 2025-07-07 1.180 2,303,807 +274,300 0.36% 2,718,492
2025-07-08 2025-07-04 1.090 2,029,507 -8,700 0.31% 2,212,163
2025-07-07 2025-07-03 1.090 2,038,207 -200 0.32% 2,221,646
2025-06-30 2025-06-26 1.060 2,038,407 +140,000 0.32% 2,160,711
2025-06-27 2025-06-25 1.090 1,898,407 -2,800 0.29% 2,069,264
2025-06-26 2025-06-24 1.070 1,901,207 +101,500 0.29% 2,034,291
2025-06-25 2025-06-23 1.050 1,799,707 +200 0.28% 1,889,692
2025-06-24 2025-06-20 1.030 1,799,507 -90,500 0.28% 1,853,492
2025-06-19 2025-06-17 1.080 1,890,007 +100,000 0.29% 2,041,208
2025-06-18 2025-06-16 1.130 1,790,007 -32,200 0.28% 2,022,708
2025-06-17 2025-06-13 1.130 1,822,207 -363,000 0.28% 2,059,094
2025-06-16 2025-06-12 1.070 2,185,207 -608,900 0.34% 2,338,171
2025-06-13 2025-06-11 1.030 2,794,107 -30,000 0.43% 2,877,930
2025-06-12 2025-06-10 1.020 2,824,107 -329,400 0.44% 2,880,589
2025-06-11 2025-06-09 1.040 3,153,507 +6,800 0.49% 3,279,647
2025-06-09 2025-06-05 1.030 3,146,707 -167,400 0.49% 3,241,108
2025-06-06 2025-06-04 1.050 3,314,107 -39,900 0.51% 3,479,812
2025-06-04 2025-06-02 1.050 3,354,007 +7,100 0.52% 3,521,707
2025-06-03 2025-05-30 1.050 3,346,907 +481,200 0.52% 3,514,252
2025-06-02 2025-05-29 1.090 2,865,707 +2,900 0.44% 3,123,621
2025-05-30 2025-05-28 1.110 2,862,807 -331,000 0.44% 3,177,716
2025-05-29 2025-05-27 1.050 3,193,807 +235,500 0.49% 3,353,497
2025-05-28 2025-05-26 1.040 2,958,307 +18,100 0.46% 3,076,639
2025-05-27 2025-05-23 1.040 2,940,207 +92,200 0.46% 3,057,815
2025-05-23 2025-05-21 1.040 2,848,007 +800 0.44% 2,961,927
2025-05-21 2025-05-19 1.070 2,847,207 +2,900 0.44% 3,046,511
2025-05-12 2025-05-08 1.080 2,844,307 -29,200 0.44% 3,071,852
2025-05-09 2025-05-07 1.070 2,873,507 -200 0.45% 3,074,652
2025-05-07 2025-05-02 1.100 2,873,707 -2,600 0.45% 3,161,078
2025-05-02 2025-04-29 1.080 2,876,307 -500 0.45% 3,106,412
2025-04-29 2025-04-25 1.030 2,876,807 -130,400 0.45% 2,963,111
2025-04-25 2025-04-23 1.050 3,007,207 +86,400 0.47% 3,157,567
2025-04-24 2025-04-22 1.050 2,920,807 +40,000 0.45% 3,066,847
2025-04-22 2025-04-16 1.060 2,880,807 -135,700 0.45% 3,053,655
2025-04-17 2025-04-15 1.070 3,016,507 +100 0.47% 3,227,662
2025-04-16 2025-04-14 1.090 3,016,407 -294,000 0.47% 3,287,884
2025-04-15 2025-04-11 1.020 3,310,407 +185,800 0.51% 3,376,615
2025-04-14 2025-04-10 1.030 3,124,607 +300 0.48% 3,218,345
2025-04-11 2025-04-09 1.000 3,124,307 +20,200 0.48% 3,124,307
2025-04-09 2025-04-07 0.970 3,104,107 -283,000 0.48% 3,010,984
2025-04-08 2025-04-03 1.170 3,387,107 +10,000 0.52% 3,962,915
2025-04-03 2025-04-01 1.190 3,377,107 -167,300 0.52% 4,018,757
2025-04-02 2025-03-31 1.160 3,544,407 +495,800 0.55% 4,111,512
2025-04-01 2025-03-28 1.220 3,048,607 -77,900 0.47% 3,719,301
2025-03-31 2025-03-27 1.220 3,126,507 -111,600 0.48% 3,814,339
2025-03-28 2025-03-26 1.220 3,238,107 -209,600 0.50% 3,950,491
2025-03-27 2025-03-25 1.270 3,447,707 -183,200 0.53% 4,378,588
2025-03-26 2025-03-24 1.270 3,630,907 +670,100 0.56% 4,611,252
2025-03-25 2025-03-21 1.380 2,960,807 +18,100 0.46% 4,085,914
2025-03-24 2025-03-20 1.390 2,942,707 +4,000 0.46% 4,090,363
2025-03-21 2025-03-19 1.400 2,938,707 +62,700 0.46% 4,114,190
2025-03-20 2025-03-18 1.400 2,876,007 +48,000 0.45% 4,026,410
2025-03-18 2025-03-14 1.390 2,828,007 -139,500 0.44% 3,930,930
2025-03-17 2025-03-13 1.380 2,967,507 +206,100 0.46% 4,095,160
2025-03-14 2025-03-12 1.340 2,761,407 -500 0.43% 3,700,285
2025-03-13 2025-03-11 1.400 2,761,907 +5,900 0.43% 3,866,670
2025-03-12 2025-03-10 1.420 2,756,007 +14,500 0.43% 3,913,530
2025-03-11 2025-03-07 1.430 2,741,507 +25,000 0.42% 3,920,355
2025-03-10 2025-03-06 1.480 2,716,507 +357,200 0.42% 4,020,430
2025-03-07 2025-03-05 1.430 2,359,307 +9,400 0.37% 3,373,809
2025-03-06 2025-03-04 1.380 2,349,907 -140,000 0.36% 3,242,872
2025-03-05 2025-03-03 1.380 2,489,907 +400 0.39% 3,436,072
2025-03-04 2025-02-28 1.390 2,489,507 +40,000 0.39% 3,460,415
2025-03-03 2025-02-27 1.470 2,449,507 +98,900 0.38% 3,600,775
2025-02-28 2025-02-26 1.460 2,350,607 -39,000 0.36% 3,431,886
2025-02-27 2025-02-25 1.480 2,389,607 +700 0.37% 3,536,618
2025-02-26 2025-02-24 1.580 2,388,907 +1,000 0.37% 3,774,473
2025-02-25 2025-02-21 1.690 2,387,907 -25,300 0.37% 4,035,563
2025-02-24 2025-02-20 1.750 2,413,207 -67,600 0.37% 4,223,112
2025-02-21 2025-02-19 1.710 2,480,807 -14,100 0.38% 4,242,180
2025-02-20 2025-02-18 1.800 2,494,907 +158,200 0.39% 4,490,833
2025-02-19 2025-02-17 1.750 2,336,707 +6,800 0.36% 4,089,237
2025-02-18 2025-02-14 1.700 2,329,907 -76,700 0.36% 3,960,842
2025-02-17 2025-02-13 1.580 2,406,607 -31,900 0.37% 3,802,439
2025-02-14 2025-02-12 1.610 2,438,507 -197,300 0.38% 3,925,996
2025-02-13 2025-02-11 1.670 2,635,807 +844,600 0.41% 4,401,798
2025-02-12 2025-02-10 1.720 1,791,207 -503,000 0.28% 3,080,876
2025-02-11 2025-02-07 1.520 2,294,207 -213,800 0.36% 3,487,195
2025-02-10 2025-02-06 1.670 2,508,007 +80,100 0.39% 4,188,372
2025-02-07 2025-02-05 1.610 2,427,907 +12,000 0.38% 3,908,930
2025-02-03 2025-01-24 1.190 2,415,907 -10,000 0.37% 2,874,929
2025-01-23 2025-01-21 1.200 2,425,907 +10,000 0.38% 2,911,088
2025-01-09 2025-01-07 1.190 2,415,907 +2,000 0.41% 2,874,929
2025-01-06 2025-01-02 1.220 2,413,907 -58,800 0.41% 2,944,967
2025-01-03 2024-12-31 1.200 2,472,707 +1,800 0.42% 2,967,248
2025-01-02 2024-12-27 1.200 2,470,907 +62,000 0.42% 2,965,088
2024-12-30 2024-12-24 1.190 2,408,907 +1,000 0.41% 2,866,599
2024-12-18 2024-12-16 1.190 2,407,907 +50,000 0.41% 2,865,409
2024-12-16 2024-12-12 1.250 2,357,907 -5,700 0.40% 2,947,384
2024-12-13 2024-12-11 1.200 2,363,607 +50,000 0.40% 2,836,328
2024-12-11 2024-12-09 1.300 2,313,607 -600 0.39% 3,007,689
2024-12-10 2024-12-06 1.300 2,314,207 -10,000 0.39% 3,008,469
2024-12-09 2024-12-05 1.260 2,324,207 +43,900 0.40% 2,928,501
2024-12-06 2024-12-04 1.260 2,280,307 +2,000 0.39% 2,873,187
2024-12-03 2024-11-29 1.310 2,278,307 -24,200 0.39% 2,984,582
2024-12-02 2024-11-28 1.240 2,302,507 +54,100 0.39% 2,855,109
2024-11-29 2024-11-27 1.240 2,248,407 +20,000 0.38% 2,788,025
2024-11-28 2024-11-26 1.230 2,228,407 -79,300 0.38% 2,740,941
2024-11-27 2024-11-25 1.180 2,307,707 -10,100 0.39% 2,723,094
2024-11-26 2024-11-22 1.200 2,317,807 +10,000 0.39% 2,781,368
2024-11-22 2024-11-20 1.290 2,307,807 +10,000 0.39% 2,977,071
2024-11-21 2024-11-19 1.230 2,297,807 -138,400 0.39% 2,826,303
2024-11-20 2024-11-18 1.250 2,436,207 -357,700 0.41% 3,045,259
2024-11-19 2024-11-15 1.290 2,793,907 +316,700 0.48% 3,604,140
2024-11-18 2024-11-14 1.360 2,477,207 +317,500 0.42% 3,369,002
2024-11-15 2024-11-13 1.410 2,159,707 +345,800 0.37% 3,045,187
2024-11-14 2024-11-12 1.410 1,813,907 -351,000 0.31% 2,557,609
2024-11-13 2024-11-11 1.410 2,164,907 -8,300 0.37% 3,052,519
2024-11-12 2024-11-08 1.430 2,173,207 +9,800 0.37% 3,107,686
2024-11-11 2024-11-07 1.400 2,163,407 +566,000 0.37% 3,028,770
2024-11-08 2024-11-06 1.490 1,597,407 -427,800 0.27% 2,380,136
2024-11-07 2024-11-05 1.380 2,025,207 -237,700 0.34% 2,794,786
2024-11-06 2024-11-04 1.310 2,262,907 -72,200 0.39% 2,964,408
2024-11-04 2024-10-31 1.290 2,335,107 -600 0.40% 3,012,288
2024-11-01 2024-10-30 1.280 2,335,707 +80,300 0.40% 2,989,705
2024-10-31 2024-10-29 1.350 2,255,407 -1,000 0.38% 3,044,799
2024-10-30 2024-10-28 1.360 2,256,407 +200 0.38% 3,068,714
2024-10-29 2024-10-25 1.380 2,256,207 -137,300 0.38% 3,113,566
2024-10-28 2024-10-24 1.370 2,393,507 -77,500 0.41% 3,279,105
2024-10-25 2024-10-23 1.380 2,471,007 -45,000 0.42% 3,409,990
2024-10-24 2024-10-22 1.390 2,516,007 -144,800 0.43% 3,497,250
2024-10-23 2024-10-21 1.430 2,660,807 -2,800 0.45% 3,804,954
2024-10-22 2024-10-18 1.450 2,663,607 -402,900 0.45% 3,862,230
2024-10-21 2024-10-17 1.440 3,066,507 -100,000 0.52% 4,415,770
2024-10-18 2024-10-16 1.480 3,166,507 +47,800 0.54% 4,686,430
2024-10-17 2024-10-15 1.500 3,118,707 +125,300 0.53% 4,678,060
2024-10-16 2024-10-14 1.580 2,993,407 +84,800 0.51% 4,729,583
2024-10-15 2024-10-10 1.680 2,908,607 +479,900 0.50% 4,886,460
2024-10-14 2024-10-09 1.720 2,428,707 +170,500 0.41% 4,177,376
2024-10-10 2024-10-08 1.920 2,258,207 +425,200 0.38% 4,335,757
2024-10-09 2024-10-07 2.410 1,833,007 +3,800 0.31% 4,417,547
2024-10-08 2024-10-04 2.360 1,829,207 +511,800 0.31% 4,316,929
2024-10-07 2024-10-03 2.370 1,317,407 +352,900 0.22% 3,122,255
2024-10-04 2024-10-02 2.450 964,507 -758,400 0.16% 2,363,042
2024-10-03 2024-09-30 1.580 1,722,907 +120,000 0.29% 2,722,193
2024-10-02 2024-09-27 1.350 1,602,907 -1,090,100 0.27% 2,163,924
2024-09-30 2024-09-26 1.200 2,693,007 -161,200 0.46% 3,231,608
2024-09-27 2024-09-25 1.110 2,854,207 -116,900 0.49% 3,168,170
2024-09-26 2024-09-24 1.150 2,971,107 +12,500 0.51% 3,416,773
2024-09-25 2024-09-23 1.150 2,958,607 -318,500 0.50% 3,402,398
2024-09-24 2024-09-20 1.190 3,277,107 +148,900 0.56% 3,899,757
2024-09-23 2024-09-19 1.190 3,128,207 +62,100 0.53% 3,722,566
2024-09-20 2024-09-17 1.170 3,066,107 +100,600 0.52% 3,587,345
2024-09-13 2024-09-11 1.100 2,965,507 +124,900 0.51% 3,262,058
2024-09-12 2024-09-10 1.160 2,840,607 +235,400 0.48% 3,295,104
2024-09-11 2024-09-09 1.240 2,605,207 +362,900 0.44% 3,230,457
2024-09-10 2024-09-05 1.240 2,242,307 -647,700 0.38% 2,780,461
2024-09-09 2024-09-04 1.210 2,890,007 +22,000 0.49% 3,496,908
2024-09-05 2024-09-03 1.230 2,868,007 +110,000 0.49% 3,527,649
2024-09-04 2024-09-02 1.220 2,758,007 +2,400 0.47% 3,364,769
2024-09-03 2024-08-30 1.330 2,755,607 -110,700 0.47% 3,664,957
2024-09-02 2024-08-29 1.310 2,866,307 -250,000 0.49% 3,754,862
2024-08-29 2024-08-27 1.360 3,116,307 +200 0.53% 4,238,178
2024-08-28 2024-08-26 1.380 3,116,107 +500 0.53% 4,300,228
2024-08-23 2024-08-21 1.480 3,115,607 +18,600 0.53% 4,611,098
2024-08-22 2024-08-20 1.540 3,097,007 +90,100 0.53% 4,769,391
2024-08-21 2024-08-19 1.650 3,006,907 +533,300 0.51% 4,961,397
2024-08-20 2024-08-16 1.690 2,473,607 -542,900 0.42% 4,180,396
2024-08-12 2024-08-08 1.850 3,016,507 +340,200 0.51% 5,580,538
2024-08-09 2024-08-07 1.900 2,676,307 +495,900 0.46% 5,084,983
2024-08-08 2024-08-06 1.800 2,180,407 -879,000 0.37% 3,924,733
2024-08-06 2024-08-02 1.730 3,059,407 -30,900 0.52% 5,292,774
2024-08-05 2024-08-01 1.800 3,090,307 +18,200 0.53% 5,562,553
2024-08-02 2024-07-31 1.730 3,072,107 -43,700 0.52% 5,314,745
2024-08-01 2024-07-30 1.600 3,115,807 +3,600 0.53% 4,985,291
2024-07-31 2024-07-29 1.630 3,112,207 -1,005,000 0.53% 5,072,897
2024-07-26 2024-07-24 1.640 4,117,207 +200 0.70% 6,752,219
2024-07-25 2024-07-23 1.700 4,117,007 +163,000 0.70% 6,998,912
2024-07-24 2024-07-22 1.760 3,954,007 -160,900 0.67% 6,959,052
2024-07-23 2024-07-19 1.750 4,114,907 +27,100 0.70% 7,201,087
2024-07-22 2024-07-18 1.820 4,087,807 +59,800 0.70% 7,439,809
2024-07-19 2024-07-17 1.800 4,028,007 -87,000 0.69% 7,250,413
2024-07-18 2024-07-16 1.800 4,115,007 +1,383,000 0.70% 7,407,013
2024-07-16 2024-07-12 1.900 2,732,007 -500 0.47% 5,190,813
2024-07-15 2024-07-11 1.880 2,732,507 -20,300 0.47% 5,137,113
2024-07-12 2024-07-10 1.760 2,752,807 -200 0.47% 4,844,940
2024-07-10 2024-07-08 1.750 2,753,007 -100 0.47% 4,817,762
2024-07-08 2024-07-04 1.800 2,753,107 -149,900 0.47% 4,955,593
2024-07-03 2024-06-28 1.870 2,903,007 +70,100 0.49% 5,428,623
2024-07-02 2024-06-27 1.910 2,832,907 +60,100 0.48% 5,410,852
2024-06-28 2024-06-26 2.030 2,772,807 +1,100 0.47% 5,628,798
2024-06-26 2024-06-24 2.100 2,771,707 +1,000 0.47% 5,820,585
2024-06-24 2024-06-20 2.300 2,770,707 +18,300 0.47% 6,372,626
2024-06-21 2024-06-19 2.350 2,752,407 -15,400 0.47% 6,468,156
2024-06-20 2024-06-18 2.280 2,767,807 -3,400 0.47% 6,310,600
2024-06-18 2024-06-14 2.390 2,771,207 -400 0.47% 6,623,185
2024-06-14 2024-06-12 2.370 2,771,607 +400 0.47% 6,568,709
2024-06-13 2024-06-11 2.400 2,771,207 +11,500 0.47% 6,650,897
2024-06-12 2024-06-07 2.470 2,759,707 +400 0.47% 6,816,476
2024-06-11 2024-06-06 2.470 2,759,307 +100 0.47% 6,815,488
2024-06-07 2024-06-05 2.640 2,759,207 +1,000 0.47% 7,284,306
2024-06-06 2024-06-04 2.690 2,758,207 -5,900 0.47% 7,419,577
2024-06-05 2024-06-03 2.640 2,764,107 +26,200 0.47% 7,297,242
2024-06-04 2024-05-31 2.670 2,737,907 +22,900 0.47% 7,310,212
2024-06-03 2024-05-30 2.740 2,715,007 +9,700 0.46% 7,439,119
2024-05-31 2024-05-29 2.800 2,705,307 +23,400 0.46% 7,574,860
2024-05-30 2024-05-28 2.860 2,681,907 -32,000 0.46% 7,670,254
2024-05-29 2024-05-27 2.920 2,713,907 -25,000 0.46% 7,924,608
2024-05-28 2024-05-24 2.920 2,738,907 +83,100 0.47% 7,997,608
2024-05-27 2024-05-23 3.010 2,655,807 -141,300 0.45% 7,993,979
2024-05-24 2024-05-22 3.220 2,797,107 +3,000 0.48% 9,006,685
2024-05-23 2024-05-21 3.280 2,794,107 +62,400 0.48% 9,164,671
2024-05-22 2024-05-20 3.560 2,731,707 -41,200 0.47% 9,724,877
2024-05-21 2024-05-17 3.350 2,772,907 -8,400 0.47% 9,289,238
2024-05-20 2024-05-16 3.310 2,781,307 +2,700 0.47% 9,206,126
2024-05-17 2024-05-14 3.410 2,778,607 -7,200 0.47% 9,475,050
2024-05-16 2024-05-13 3.190 2,785,807 +4,800 0.47% 8,886,724
2024-05-14 2024-05-10 3.430 2,781,007 -25,600 0.47% 9,538,854
2024-05-13 2024-05-09 3.400 2,806,607 +2,900 0.48% 9,542,464
2024-05-10 2024-05-08 3.400 2,803,707 -23,600 0.48% 9,532,604
2024-05-09 2024-05-07 3.170 2,827,307 +172,200 0.48% 8,962,563
2024-05-08 2024-05-06 3.300 2,655,107 +3,700 0.45% 8,761,853
2024-05-07 2024-05-03 3.330 2,651,407 +9,800 0.45% 8,829,185
2024-05-06 2024-05-02 3.090 2,641,607 -37,600 0.45% 8,162,566
2024-05-03 2024-04-30 3.000 2,679,207 +55,200 0.46% 8,037,621
2024-05-02 2024-04-29 2.940 2,624,007 +20,500 0.45% 7,714,581
2024-04-30 2024-04-26 2.840 2,603,507 +5,000 0.44% 7,393,960
2024-04-29 2024-04-25 2.630 2,598,507 +38,100 0.44% 6,834,073
2024-04-26 2024-04-24 2.640 2,560,407 +3,300 0.44% 6,759,474
2024-04-25 2024-04-23 2.430 2,557,107 -18,700 0.44% 6,213,770
2024-04-24 2024-04-22 2.420 2,575,807 +100 0.44% 6,233,453
2024-04-23 2024-04-19 2.400 2,575,707 -25,000 0.44% 6,181,697
2024-04-17 2024-04-15 2.500 2,600,707 +20,000 0.44% 6,501,768
2024-04-16 2024-04-12 2.610 2,580,707 +739,900 0.44% 6,735,645
2024-04-15 2024-04-11 2.720 1,840,807 -570,000 0.31% 5,006,995
2024-04-12 2024-04-10 2.420 2,410,807 -30,000 0.41% 5,834,153
2024-04-11 2024-04-09 2.480 2,440,807 -80,000 0.42% 6,053,201
2024-04-10 2024-04-08 2.380 2,520,807 -100,000 0.43% 5,999,521
2024-04-09 2024-04-05 2.330 2,620,807 -30,000 0.45% 6,106,480
2024-04-08 2024-04-03 2.380 2,650,807 -60,000 0.45% 6,308,921
2024-04-05 2024-04-02 2.430 2,710,807 -74,900 0.46% 6,587,261
2024-04-03 2024-03-28 2.600 2,785,707 -60,000 0.47% 7,242,838
2024-04-02 2024-03-27 2.610 2,845,707 +1,940,000 0.48% 7,427,295
2024-03-28 2024-03-26 2.760 905,707 -30,000 0.15% 2,499,751
2024-03-27 2024-03-25 3.030 935,707 -30,000 0.16% 2,835,192
2024-03-26 2024-03-22 2.920 965,707 -15,000 0.16% 2,819,864
2024-03-25 2024-03-21 3.100 980,707 -305,000 0.17% 3,040,192
2024-03-22 2024-03-20 3.070 1,285,707 -30,000 0.22% 3,947,120
2024-03-21 2024-03-19 3.240 1,315,707 -46,900 0.22% 4,262,891
2024-03-20 2024-03-18 3.570 1,362,607 -30,000 0.23% 4,864,507
2024-03-19 2024-03-15 3.830 1,392,607 -300 0.24% 5,333,685
2024-03-15 2024-03-13 3.990 1,392,907 -8,900 0.24% 5,557,699
2024-02-23 2024-02-21 5.540 1,401,807 -100 0.24% 7,766,011
2024-02-06 2024-02-02 5.490 1,401,907 -400,000 0.24% 7,696,469
2024-01-29 2024-01-25 5.480 1,801,907 -18,000 0.31% 9,874,450
2024-01-26 2024-01-24 5.340 1,819,907 +2,000 0.31% 9,718,303
2024-01-16 2024-01-12 5.850 1,817,907 +900 0.31% 10,634,756
2024-01-15 2024-01-11 5.980 1,817,007 +6,000 0.31% 10,865,702
2024-01-09 2024-01-05 6.060 1,811,007 +5,000 0.31% 10,974,702
2024-01-05 2024-01-03 6.340 1,806,007 +10,000 0.31% 11,450,084
2024-01-04 2024-01-02 6.590 1,796,007 +3,000 0.31% 11,835,686
2024-01-03 2023-12-29 6.850 1,793,007 +8,000 0.31% 12,282,098
2023-11-27 2023-11-23 6.990 1,785,007 -8,300 0.30% 12,477,199
2023-11-24 2023-11-22 6.950 1,793,307 -4,700 0.31% 12,463,484
2023-11-23 2023-11-21 6.960 1,798,007 -6,000 0.31% 12,514,129
2023-11-22 2023-11-20 7.030 1,804,007 -13,000 0.31% 12,682,169
2023-11-20 2023-11-16 7.000 1,817,007 -10,000 0.31% 12,719,049
2023-11-17 2023-11-15 6.990 1,827,007 -8,000 0.31% 12,770,779
2023-11-01 2023-10-30 6.900 1,835,007 -35,000 0.31% 12,661,548
2023-10-25 2023-10-20 6.360 1,870,007 -75,100 0.32% 11,893,245
2023-10-03 2023-09-28 6.930 1,945,107 -108,300 0.33% 13,479,592
2023-09-29 2023-09-27 6.870 2,053,407 -60,700 0.35% 14,106,906
2023-09-27 2023-09-25 6.390 2,114,107 -200 0.36% 13,509,144
2023-09-19 2023-09-15 6.240 2,114,307 +200 0.36% 13,193,276
2023-09-07 2023-09-05 6.400 2,114,107 +390,136 0.36% 13,530,285
2023-08-30 2023-08-28 6.420 1,723,971 -1,100 0.29% 11,067,894
2023-08-18 2023-08-16 7.080 1,725,071 +2,100 0.29% 12,213,503
2023-08-14 2023-08-10 7.730 1,722,971 -5,500 0.29% 13,318,566
2023-08-01 2023-07-28 7.330 1,728,471 +400 0.29% 12,669,692
2023-07-31 2023-07-27 7.400 1,728,071 +300 0.29% 12,787,725
2023-07-28 2023-07-26 7.280 1,727,771 +1,100 0.29% 12,578,173
2023-07-27 2023-07-25 7.360 1,726,671 +1,500 0.29% 12,708,299
2023-07-25 2023-07-21 7.340 1,725,171 -100 0.29% 12,662,755
2023-07-21 2023-07-19 7.360 1,725,271 -4,900 0.29% 12,697,995
2023-07-12 2023-07-10 7.400 1,730,171 -2,000 0.29% 12,803,265
2023-07-10 2023-07-06 7.390 1,732,171 +310,208 0.30% 12,800,744
2023-06-19 2023-06-15 8.110 1,421,963 -200 0.24% 11,532,120
2023-06-07 2023-06-05 8.860 1,422,163 +1,000 0.24% 12,600,364
2023-06-01 2023-05-30 7.340 1,421,163 +1,100 0.24% 10,431,336
2023-05-18 2023-05-16 8.530 1,420,063 +1,200,000 0.24% 12,113,137
2023-05-17 2023-05-15 9.290 220,063 -100 0.04% 2,044,385
2023-05-08 2023-05-04 9.100 220,163 -3,000 0.04% 2,003,483
2023-05-05 2023-05-03 9.470 223,163 -100 0.04% 2,113,354
2023-05-03 2023-04-28 9.680 223,263 -700 0.04% 2,161,186
2023-05-02 2023-04-27 9.480 223,963 +3,000 0.04% 2,123,169
2023-04-28 2023-04-26 9.930 220,963 -8,400 0.04% 2,194,163
2023-04-27 2023-04-25 9.470 229,363 +4,900 0.04% 2,172,068
2023-04-26 2023-04-24 9.880 224,463 +3,000 0.04% 2,217,694
2023-04-24 2023-04-20 10.780 221,463 -9,100 0.04% 2,387,371
2023-04-21 2023-04-19 11.220 230,563 +6,000 0.04% 2,586,917
2023-04-20 2023-04-18 10.580 224,563 +84,225 0.04% 2,375,877
2023-04-19 2023-04-17 10.940 140,338 +800 0.02% 1,535,298
2023-04-18 2023-04-14 10.500 139,538 +9,600 0.02% 1,465,149
2023-04-12 2023-04-06 8.960 129,938 +126,338 0.02% 1,164,244
2023-03-27 2023-03-23 7.540 3,600 -42,000 0.00% 27,144
2023-03-23 2023-03-21 7.340 45,600 -9,000 0.01% 334,704
2023-03-21 2023-03-17 6.550 54,600 +9,000 0.01% 357,630
2023-03-15 2023-03-13 8.750 45,600 -3,500 0.01% 399,000
2023-02-28 2023-02-24 6.270 49,100 -100 0.01% 307,857
2023-01-19 2023-01-17 6.450 49,200 +100 0.01% 317,340
2023-01-18 2023-01-16 6.700 49,100 +900 0.01% 328,970
2023-01-17 2023-01-13 6.800 48,200 -100 0.01% 327,760
2023-01-16 2023-01-12 6.500 48,300 +11,700 0.01% 313,950
2023-01-11 2023-01-09 8.380 36,600 +1,200 0.01% 306,708
2023-01-05 2023-01-03 12.600 35,400 -10,600 0.01% 446,040
2023-01-04 2022-12-30 13.420 46,000 -7,500 0.01% 617,320
2022-12-28 2022-12-22 13.060 53,500 +6,400 0.01% 698,710
2022-12-22 2022-12-20 11.880 47,100 +18,100 0.01% 559,548
2022-12-21 2022-12-19 12.000 29,000 +24,500 0.00% 348,000
2022-12-13 2022-12-09 14.980 4,500 -9,900 0.00% 67,410
2022-12-12 2022-12-08 15.040 14,400 +10,000 0.00% 216,576
2022-12-09 2022-12-07 14.980 4,400 -4,800 0.00% 65,912
2022-12-08 2022-12-06 14.020 9,200 +7,100 0.00% 128,984
2022-12-06 2022-12-02 14.200 2,100 +200 0.00% 29,820
2022-12-05 2022-12-01 17.800 1,900 -27,800 0.00% 33,820
2022-12-02 2022-11-30 16.460 29,700 +10,300 0.01% 488,862
2022-12-01 2022-11-29 15.680 19,400 -100 0.00% 304,192
2022-11-30 2022-11-28 13.980 19,500 +16,800 0.00% 272,610
2022-11-29 2022-11-25 13.160 2,700 +500 0.00% 35,532
2022-11-28 2022-11-24 14.100 2,200 -2,400 0.00% 31,020
2022-11-25 2022-11-23 14.260 4,600 +2,800 0.00% 65,596
2022-11-24 2022-11-22 14.720 1,800 -25,000 0.00% 26,496
2022-11-22 2022-11-18 15.000 26,800 +4,300 0.00% 402,000
2022-11-18 2022-11-16 15.440 22,500 -4,900 0.00% 347,400
2022-11-17 2022-11-15 15.360 27,400 +11,100 0.00% 420,864
2022-11-16 2022-11-14 16.300 16,300 +11,500 0.00% 265,690
2022-11-15 2022-11-11 16.240 4,800 +3,000 0.00% 77,952
2022-11-08 2022-11-04 17.880 1,800 -100 0.00% 32,184
2022-09-19 2022-09-15 16.000 1,900 -200 0.00% 30,400
2022-09-01 2022-08-30 14.500 2,100 -600 0.00% 30,450
2022-08-16 2022-08-12 17.600 2,700 -100 0.00% 47,520
2022-08-04 2022-08-02 20.400 2,800 -200 0.00% 57,120
2022-08-01 2022-07-28 25.200 3,000 -500 0.00% 75,600
2022-07-25 2022-07-21 27.950 3,500 -300 0.00% 97,825
2022-07-22 2022-07-20 27.150 3,800 -300 0.00% 103,170
2022-07-21 2022-07-19 23.200 4,100 -700 0.00% 95,120
2022-07-20 2022-07-18 23.850 4,800 -100 0.00% 114,480
2022-07-19 2022-07-15 25.000 4,900 -1,000 0.00% 122,500
2022-07-18 2022-07-14 27.100 5,900 -300 0.00% 159,890
2022-07-14 2022-07-12 28.250 6,200 -100 0.00% 175,150
2022-07-13 2022-07-11 28.500 6,300 -800 0.00% 179,550
2022-07-12 2022-07-08 27.050 7,100 -900 0.00% 192,055
2022-07-11 2022-07-07 27.000 8,000 -700 0.00% 216,000
2022-07-08 2022-07-06 28.200 8,700 0.00% 245,340

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