History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.750 2,427,600 +0 0.61% 4,248,300
2025-10-13 2025-10-09 1.760 2,427,600 +0 0.61% 4,272,576
2025-10-10 2025-10-08 1.820 2,427,600 +0 0.61% 4,418,232
2025-10-09 2025-10-06 1.850 2,427,600 -10,000 0.61% 4,491,060
2025-10-08 2025-10-03 1.830 2,437,600 +91,100 0.61% 4,460,808
2025-10-06 2025-10-02 1.820 2,346,500 +4,000 0.59% 4,270,630
2025-09-29 2025-09-25 1.710 2,342,500 +17,300 0.59% 4,005,675
2025-09-25 2025-09-23 1.740 2,325,200 +20,000 0.58% 4,045,848
2025-09-23 2025-09-19 1.800 2,305,200 -52,000 0.58% 4,149,360
2025-09-17 2025-09-15 1.830 2,357,200 +30,000 0.59% 4,313,676
2025-09-16 2025-09-12 1.750 2,327,200 +20,000 0.58% 4,072,600
2025-09-12 2025-09-10 1.780 2,307,200 +10,000 0.58% 4,106,816
2025-09-11 2025-09-09 1.740 2,297,200 +10,000 0.58% 3,997,128
2025-09-10 2025-09-08 1.710 2,287,200 +20,000 0.57% 3,911,112
2025-09-08 2025-09-04 1.770 2,267,200 +5,000 0.57% 4,012,944
2025-09-03 2025-09-01 1.790 2,262,200 -172,600 0.57% 4,049,338
2025-09-02 2025-08-29 1.830 2,434,800 -16,400 0.61% 4,455,684
2025-09-01 2025-08-28 1.840 2,451,200 +68,800 0.62% 4,510,208
2025-08-29 2025-08-27 1.940 2,382,400 +15,000 0.60% 4,621,856
2025-08-28 2025-08-26 2.000 2,367,400 -125,400 0.59% 4,734,800
2025-08-27 2025-08-25 2.080 2,492,800 -23,500 0.63% 5,185,024
2025-08-25 2025-08-21 2.140 2,516,300 +10,000 0.63% 5,384,882
2025-08-22 2025-08-20 2.160 2,506,300 -30,000 0.63% 5,413,608
2025-08-21 2025-08-19 2.180 2,536,300 -100,000 0.64% 5,529,134
2025-08-20 2025-08-18 2.190 2,636,300 -117,400 0.66% 5,773,497
2025-08-19 2025-08-15 2.090 2,753,700 -10,000 0.69% 5,755,233
2025-08-18 2025-08-14 2.070 2,763,700 -27,500 0.69% 5,720,859
2025-08-15 2025-08-13 2.080 2,791,200 -11,800 0.70% 5,805,696
2025-08-14 2025-08-12 2.090 2,803,000 -5,000 0.70% 5,858,270
2025-08-13 2025-08-11 2.070 2,808,000 -10,600 0.70% 5,812,560
2025-08-11 2025-08-07 2.070 2,818,600 -5,400 0.71% 5,834,502
2025-08-08 2025-08-06 2.040 2,824,000 +6,400 0.71% 5,760,960
2025-08-04 2025-07-31 2.060 2,817,600 +15,000 0.71% 5,804,256
2025-07-31 2025-07-29 2.070 2,802,600 +10,000 0.70% 5,801,382
2025-07-30 2025-07-28 2.100 2,792,600 -38,600 0.70% 5,864,460
2025-07-25 2025-07-23 2.020 2,831,200 +6,600 0.71% 5,719,024
2025-07-24 2025-07-22 1.980 2,824,600 +8,000 0.71% 5,592,708
2025-07-18 2025-07-16 1.990 2,816,600 +21,000 0.71% 5,605,034
2025-07-16 2025-07-14 2.170 2,795,600 -19,600 0.70% 6,066,452
2025-07-11 2025-07-09 2.120 2,815,200 -8,000 0.71% 5,968,224
2025-07-08 2025-07-04 1.960 2,823,200 -44,100 0.71% 5,533,472
2025-07-04 2025-07-02 1.920 2,867,300 -37,400 0.72% 5,505,216
2025-06-30 2025-06-26 1.920 2,904,700 +53,500 0.73% 5,577,024
2025-06-27 2025-06-25 1.940 2,851,200 +10,000 0.72% 5,531,328
2025-06-23 2025-06-19 1.980 2,841,200 +42,000 0.71% 5,625,576
2025-06-18 2025-06-16 2.040 2,799,200 -10,000 0.70% 5,710,368
2025-06-17 2025-06-13 2.020 2,809,200 -10,000 0.70% 5,674,584
2025-06-16 2025-06-12 2.060 2,819,200 +5,000 0.71% 5,807,552
2025-06-12 2025-06-10 2.100 2,814,200 +10,000 0.71% 5,909,820
2025-06-09 2025-06-05 2.150 2,804,200 +3,000 0.70% 6,029,030
2025-06-02 2025-05-29 2.220 2,801,200 +38,000 0.70% 6,218,664
2025-05-30 2025-05-28 2.250 2,763,200 -79,800 0.69% 6,217,200
2025-05-28 2025-05-26 2.030 2,843,000 +60,000 0.71% 5,771,290
2025-05-27 2025-05-23 2.090 2,783,000 -25,000 0.70% 5,816,470
2025-05-26 2025-05-22 2.230 2,808,000 +35,300 0.70% 6,261,840
2025-05-23 2025-05-21 1.940 2,772,700 -4,000 0.70% 5,379,038
2025-05-22 2025-05-20 1.880 2,776,700 -10,000 0.70% 5,220,196
2025-05-16 2025-05-14 1.830 2,786,700 +3,500 0.70% 5,099,661
2025-05-13 2025-05-09 1.810 2,783,200 +100,000 0.70% 5,037,592
2025-05-09 2025-05-07 1.800 2,683,200 -20,000 0.67% 4,829,760
2025-05-08 2025-05-06 1.820 2,703,200 +2,700 0.68% 4,919,824
2025-05-07 2025-05-02 1.870 2,700,500 +800 0.68% 5,049,935
2025-05-02 2025-04-29 1.850 2,699,700 +58,400 0.68% 4,994,445
2025-04-30 2025-04-28 1.870 2,641,300 +139,600 0.66% 4,939,231
2025-04-25 2025-04-23 1.830 2,501,700 +21,500 0.63% 4,578,111
2025-04-24 2025-04-22 1.870 2,480,200 +3,000 0.62% 4,637,974
2025-04-22 2025-04-16 1.850 2,477,200 +92,000 0.62% 4,582,820
2025-04-17 2025-04-15 1.850 2,385,200 -12,000 0.60% 4,412,620
2025-04-16 2025-04-14 1.880 2,397,200 -26,000 0.60% 4,506,736
2025-04-15 2025-04-11 1.840 2,423,200 +17,000 0.61% 4,458,688
2025-04-14 2025-04-10 1.830 2,406,200 +142,000 0.60% 4,403,346
2025-04-09 2025-04-07 1.730 2,264,200 +57,000 0.57% 3,917,066
2025-04-08 2025-04-03 2.030 2,207,200 +230,000 0.55% 4,480,616
2025-04-07 2025-04-02 2.080 1,977,200 -5,000 0.50% 4,112,576
2025-04-02 2025-03-31 2.050 1,982,200 +2,900 0.50% 4,063,510
2025-04-01 2025-03-28 2.120 1,979,300 -1,500 0.50% 4,196,116
2025-03-31 2025-03-27 2.020 1,980,800 +100 0.50% 4,001,216
2025-03-28 2025-03-26 2.030 1,980,700 +109,000 0.50% 4,020,821
2025-03-27 2025-03-25 2.140 1,871,700 +104,500 0.47% 4,005,438
2025-03-26 2025-03-24 1.900 1,767,200 +213,000 0.44% 3,357,680
2025-03-25 2025-03-21 1.990 1,554,200 +5,000 0.39% 3,092,858
2025-03-20 2025-03-18 2.090 1,549,200 +8,000 0.39% 3,237,828
2025-03-17 2025-03-13 2.100 1,541,200 +13,600 0.39% 3,236,520
2025-03-14 2025-03-12 2.190 1,527,600 -5,000 0.38% 3,345,444
2025-03-13 2025-03-11 2.330 1,532,600 +80,000 0.38% 3,570,958
2025-03-12 2025-03-10 2.320 1,452,600 +597,000 0.36% 3,370,032
2025-03-11 2025-03-07 3.180 855,600 +52,000 0.21% 2,720,808
2025-03-06 2025-03-04 3.360 803,600 +50,000 0.20% 2,700,096
2025-03-05 2025-03-03 3.310 753,600 +50,000 0.19% 2,494,416
2025-03-04 2025-02-28 3.290 703,600 +16,000 0.18% 2,314,844
2025-03-03 2025-02-27 3.430 687,600 +19,900 0.17% 2,358,468
2025-02-26 2025-02-24 3.450 667,700 +78,000 0.17% 2,303,565
2025-02-24 2025-02-20 3.700 589,700 +105,000 0.15% 2,181,890
2025-02-21 2025-02-19 3.740 484,700 -10,000 0.12% 1,812,778
2025-02-20 2025-02-18 3.590 494,700 -2,800 0.12% 1,775,973
2025-02-18 2025-02-14 3.640 497,500 +8,000 0.12% 1,810,900
2025-02-14 2025-02-12 3.490 489,500 -2,900 0.12% 1,708,355
2025-02-10 2025-02-06 3.510 492,400 -15,000 0.12% 1,728,324
2025-02-07 2025-02-05 3.320 507,400 +10,000 0.13% 1,684,568
2025-02-03 2025-01-24 3.330 497,400 -2,000 0.12% 1,656,342
2025-01-24 2025-01-22 3.250 499,400 -100 0.13% 1,623,050
2025-01-23 2025-01-21 3.380 499,500 -10,000 0.13% 1,688,310
2025-01-17 2025-01-15 3.510 509,500 +4,800 0.13% 1,788,345
2025-01-14 2025-01-10 3.220 504,700 +4,000 0.13% 1,625,134
2025-01-13 2025-01-09 3.410 500,700 +110,000 0.13% 1,707,387
2025-01-10 2025-01-08 3.410 390,700 +1,000 0.10% 1,332,287
2025-01-08 2025-01-06 3.470 389,700 +2,000 0.10% 1,352,259
2025-01-06 2025-01-02 3.540 387,700 +20,000 0.10% 1,372,458
2025-01-03 2024-12-31 3.720 367,700 -5,800 0.09% 1,367,844
2025-01-02 2024-12-27 3.920 373,500 +7,800 0.09% 1,464,120
2024-12-30 2024-12-24 3.870 365,700 +8,900 0.09% 1,415,259
2024-12-23 2024-12-19 3.930 356,800 +7,000 0.09% 1,402,224
2024-12-19 2024-12-17 4.020 349,800 +20,000 0.09% 1,406,196
2024-12-18 2024-12-16 4.110 329,800 -2,100 0.08% 1,355,478
2024-12-17 2024-12-13 4.010 331,900 +20,000 0.08% 1,330,919
2024-12-11 2024-12-09 4.280 311,900 +3,400 0.08% 1,334,932
2024-12-10 2024-12-06 4.310 308,500 +3,900 0.08% 1,329,635
2024-12-06 2024-12-04 4.360 304,600 -500 0.08% 1,328,056
2024-12-05 2024-12-03 4.280 305,100 -3,500 0.08% 1,305,828
2024-12-04 2024-12-02 4.380 308,600 +12,700 0.08% 1,351,668
2024-12-03 2024-11-29 4.440 295,900 -27,400 0.07% 1,313,796
2024-12-02 2024-11-28 4.440 323,300 +27,900 0.08% 1,435,452
2024-11-29 2024-11-27 4.410 295,400 +11,300 0.07% 1,302,714
2024-11-28 2024-11-26 4.460 284,100 +600 0.07% 1,267,086
2024-11-27 2024-11-25 4.090 283,500 -11,400 0.07% 1,159,515
2024-11-26 2024-11-22 3.980 294,900 -9,800 0.07% 1,173,702
2024-11-25 2024-11-21 4.020 304,700 -12,700 0.08% 1,224,894
2024-11-22 2024-11-20 4.360 317,400 -1,100 0.08% 1,383,864
2024-11-21 2024-11-19 4.210 318,500 -19,000 0.08% 1,340,885
2024-11-20 2024-11-18 4.510 337,500 +54,600 0.08% 1,522,125
2024-11-19 2024-11-15 4.400 282,900 -11,100 0.07% 1,244,760
2024-11-18 2024-11-14 3.560 294,000 +600 0.07% 1,046,640
2024-11-15 2024-11-13 3.780 293,400 -57,100 0.07% 1,109,052
2024-11-14 2024-11-12 3.810 350,500 +5,700 0.09% 1,335,405
2024-11-13 2024-11-11 3.920 344,800 +3,300 0.09% 1,351,616
2024-11-12 2024-11-08 4.160 341,500 +46,300 0.09% 1,420,640
2024-11-11 2024-11-07 4.130 295,200 +17,700 0.07% 1,219,176
2024-11-08 2024-11-06 4.000 277,500 +7,000 0.07% 1,110,000
2024-11-07 2024-11-05 4.140 270,500 -13,200 0.07% 1,119,870
2024-11-06 2024-11-04 3.820 283,700 +500 0.07% 1,083,734
2024-11-05 2024-11-01 3.810 283,200 -7,900 0.07% 1,078,992
2024-11-04 2024-10-31 3.890 291,100 -21,900 0.07% 1,132,379
2024-11-01 2024-10-30 3.880 313,000 +1,800 0.08% 1,214,440
2024-10-31 2024-10-29 3.990 311,200 -54,500 0.08% 1,241,688
2024-10-30 2024-10-28 4.340 365,700 +35,500 0.09% 1,587,138
2024-10-29 2024-10-25 4.560 330,200 -23,700 0.08% 1,505,712
2024-10-28 2024-10-24 5.050 353,900 +57,300 0.09% 1,787,195
2024-10-25 2024-10-23 4.180 296,600 -68,900 0.07% 1,239,788
2024-10-24 2024-10-22 3.990 365,500 +78,900 0.09% 1,458,345
2024-10-23 2024-10-21 3.340 286,600 -2,700 0.07% 957,244
2024-10-22 2024-10-18 3.390 289,300 -8,100 0.07% 980,727
2024-10-21 2024-10-17 3.060 297,400 -20,000 0.07% 910,044
2024-10-18 2024-10-16 3.070 317,400 +25,000 0.08% 974,418
2024-10-15 2024-10-10 3.760 292,400 +10,000 0.07% 1,099,424
2024-10-14 2024-10-09 4.030 282,400 -30,000 0.07% 1,138,072
2024-10-10 2024-10-08 4.540 312,400 -41,500 0.08% 1,418,296
2024-10-09 2024-10-07 5.360 353,900 -2,800 0.09% 1,896,904
2024-10-08 2024-10-04 5.010 356,700 -10,800 0.09% 1,787,067
2024-10-07 2024-10-03 4.710 367,500 -7,800 0.09% 1,730,925
2024-10-04 2024-10-02 4.810 375,300 -31,500 0.09% 1,805,193
2024-10-03 2024-09-30 5.220 406,800 -6,400 0.10% 2,123,496
2024-10-02 2024-09-27 4.160 413,200 -3,000 0.10% 1,718,912
2024-09-30 2024-09-26 3.600 416,200 -26,300 0.10% 1,498,320
2024-09-27 2024-09-25 3.320 442,500 +66,800 0.11% 1,469,100
2024-09-26 2024-09-24 3.150 375,700 -11,300 0.09% 1,183,455
2024-09-24 2024-09-20 2.710 387,000 +23,600 0.10% 1,048,770
2024-09-23 2024-09-19 2.650 363,400 -10,600 0.09% 963,010
2024-09-19 2024-09-16 2.330 374,000 +10,400 0.09% 871,420
2024-09-17 2024-09-13 2.680 363,600 -500 0.09% 974,448
2024-09-13 2024-09-11 2.600 364,100 -2,000 0.09% 946,660
2024-09-03 2024-08-30 3.050 366,100 -9,900 0.09% 1,116,605
2024-08-22 2024-08-20 2.840 376,000 -1,200 0.09% 1,067,840
2024-08-21 2024-08-19 2.840 377,200 -7,800 0.09% 1,071,248
2024-08-19 2024-08-15 2.900 385,000 -4,000 0.10% 1,116,500
2024-08-14 2024-08-12 2.990 389,000 +7,800 0.10% 1,163,110
2024-08-09 2024-08-07 3.310 381,200 -300 0.10% 1,261,772
2024-08-08 2024-08-06 3.270 381,500 -700 0.10% 1,247,505
2024-08-05 2024-08-01 3.400 382,200 +300 0.10% 1,299,480
2024-08-02 2024-07-31 3.430 381,900 +10,000 0.10% 1,309,917
2024-08-01 2024-07-30 3.200 371,900 +10,200 0.09% 1,190,080
2024-07-30 2024-07-26 3.260 361,700 -1,000 0.09% 1,179,142
2024-07-29 2024-07-25 3.220 362,700 -13,000 0.09% 1,167,894
2024-07-26 2024-07-24 3.370 375,700 +4,000 0.09% 1,266,109
2024-07-25 2024-07-23 3.660 371,700 +1,000 0.09% 1,360,422
2024-07-23 2024-07-19 3.740 370,700 +5,000 0.09% 1,386,418
2024-07-18 2024-07-16 3.950 365,700 +1,800 0.09% 1,444,515
2024-07-11 2024-07-09 4.140 363,900 -5,000 0.09% 1,506,546
2024-07-10 2024-07-08 4.090 368,900 +5,000 0.09% 1,508,801
2024-07-09 2024-07-05 4.020 363,900 +4,900 0.09% 1,462,878
2024-07-08 2024-07-04 4.200 359,000 -9,000 0.09% 1,507,800
2024-07-04 2024-07-02 4.200 368,000 +8,000 0.09% 1,545,600
2024-07-03 2024-06-28 4.130 360,000 +200 0.09% 1,486,800
2024-07-02 2024-06-27 4.130 359,800 +100 0.09% 1,485,974
2024-06-28 2024-06-26 4.250 359,700 +9,000 0.09% 1,528,725
2024-06-27 2024-06-25 4.080 350,700 +2,200 0.09% 1,430,856
2024-06-26 2024-06-24 4.200 348,500 +3,500 0.09% 1,463,700
2024-06-25 2024-06-21 4.480 345,000 -600 0.09% 1,545,600
2024-06-21 2024-06-19 4.580 345,600 +3,000 0.09% 1,582,848
2024-06-20 2024-06-18 4.490 342,600 +80,000 0.09% 1,538,274
2024-06-19 2024-06-17 4.480 262,600 +2,500 0.07% 1,176,448
2024-06-17 2024-06-13 4.760 260,100 -12,000 0.07% 1,238,076
2024-06-14 2024-06-12 4.660 272,100 +11,000 0.07% 1,267,986
2024-06-13 2024-06-11 4.580 261,100 -14,600 0.07% 1,195,838
2024-06-12 2024-06-07 4.860 275,700 -2,200 0.07% 1,339,902
2024-06-11 2024-06-06 4.540 277,900 -25,500 0.07% 1,261,666
2024-06-07 2024-06-05 4.330 303,400 +300 0.08% 1,313,722
2024-06-06 2024-06-04 4.450 303,100 +200 0.08% 1,348,795
2024-06-05 2024-06-03 4.410 302,900 +5,500 0.08% 1,335,789
2024-06-04 2024-05-31 4.580 297,400 +39,300 0.07% 1,362,092
2024-06-03 2024-05-30 5.210 258,100 -11,000 0.06% 1,344,701
2024-05-31 2024-05-29 5.210 269,100 -8,600 0.07% 1,402,011
2024-05-30 2024-05-28 5.500 277,700 -44,900 0.07% 1,527,350
2024-05-29 2024-05-27 4.270 322,600 +10,700 0.08% 1,377,502
2024-05-28 2024-05-24 4.440 311,900 +4,100 0.08% 1,384,836
2024-05-27 2024-05-23 4.580 307,800 -10,100 0.08% 1,409,724
2024-05-24 2024-05-22 4.850 317,900 +500 0.08% 1,541,815
2024-05-23 2024-05-21 4.900 317,400 -100 0.08% 1,555,260
2024-05-22 2024-05-20 5.290 317,500 +72,600 0.08% 1,679,575
2024-05-21 2024-05-17 5.300 244,900 +47,900 0.06% 1,297,970
2024-05-20 2024-05-16 5.440 197,000 +900 0.05% 1,071,680
2024-05-17 2024-05-14 5.370 196,100 -13,100 0.05% 1,053,057
2024-05-16 2024-05-13 5.430 209,200 +25,100 0.05% 1,135,956
2024-05-14 2024-05-10 4.980 184,100 +20,400 0.05% 916,818
2024-05-13 2024-05-09 4.680 163,700 -20,100 0.04% 766,116
2024-05-10 2024-05-08 4.330 183,800 +24,300 0.05% 795,854
2024-05-09 2024-05-07 4.590 159,500 -1,000 0.04% 732,105
2024-05-08 2024-05-06 4.710 160,500 -200 0.04% 755,955
2024-05-07 2024-05-03 4.510 160,700 -22,800 0.04% 724,757
2024-05-06 2024-05-02 4.560 183,500 -2,500 0.05% 836,760
2024-05-02 2024-04-29 4.370 186,000 -800 0.05% 812,820
2024-04-30 2024-04-26 4.210 186,800 -400 0.05% 786,428
2024-04-29 2024-04-25 3.980 187,200 -16,200 0.05% 745,056
2024-04-26 2024-04-24 3.830 203,400 +14,700 0.05% 779,022
2024-04-25 2024-04-23 3.710 188,700 -11,000 0.05% 700,077
2024-04-24 2024-04-22 3.770 199,700 +10,200 0.05% 752,869
2024-04-23 2024-04-19 3.900 189,500 -49,300 0.05% 739,050
2024-04-22 2024-04-18 4.170 238,800 +300 0.06% 995,796
2024-04-19 2024-04-17 4.420 238,500 +9,000 0.06% 1,054,170
2024-04-18 2024-04-16 4.470 229,500 +34,300 0.06% 1,025,865
2024-04-17 2024-04-15 4.310 195,200 -1,800 0.05% 841,312
2024-04-16 2024-04-12 4.210 197,000 +13,200 0.05% 829,370
2024-04-15 2024-04-11 4.620 183,800 +12,300 0.05% 849,156
2024-04-12 2024-04-10 5.120 171,500 +16,000 0.04% 878,080
2024-04-11 2024-04-09 5.860 155,500 +40,100 0.04% 911,230
2024-04-10 2024-04-08 6.210 115,400 +5,200 0.03% 716,634
2024-04-09 2024-04-05 6.840 110,200 -1,700 0.03% 753,768
2024-04-08 2024-04-03 7.050 111,900 +500 0.03% 788,895
2024-04-05 2024-04-02 7.290 111,400 +300 0.03% 812,106
2024-04-03 2024-03-28 7.320 111,100 -400 0.03% 813,252
2024-04-02 2024-03-27 7.650 111,500 -13,000 0.03% 852,975
2024-03-28 2024-03-26 8.060 124,500 +8,300 0.03% 1,003,470
2024-03-27 2024-03-25 6.940 116,200 -700 0.03% 806,428
2024-03-26 2024-03-22 7.100 116,900 +700 0.03% 829,990
2024-03-25 2024-03-21 7.050 116,200 -7,100 0.03% 819,210
2024-03-22 2024-03-20 6.420 123,300 +1,400 0.03% 791,586
2024-03-21 2024-03-19 6.410 121,900 +1,000 0.03% 781,379
2024-03-20 2024-03-18 6.990 120,900 -300 0.03% 845,091
2024-03-19 2024-03-15 6.880 121,200 -1,700 0.03% 833,856
2024-03-18 2024-03-14 7.000 122,900 -800 0.03% 860,300
2024-03-15 2024-03-13 7.020 123,700 -700 0.03% 868,374
2024-03-11 2024-03-07 6.500 124,400 +900 0.03% 808,600
2024-03-07 2024-03-05 6.590 123,500 +200 0.03% 813,865
2024-03-05 2024-03-01 7.040 123,300 -4,900 0.03% 868,032
2024-03-01 2024-02-28 7.270 128,200 +5,000 0.03% 932,014
2024-02-29 2024-02-27 7.520 123,200 -6,600 0.03% 926,464
2024-02-28 2024-02-26 7.670 129,800 +5,000 0.03% 995,566
2024-02-27 2024-02-23 7.820 124,800 +5,700 0.03% 975,936
2024-02-26 2024-02-22 7.330 119,100 -1,500 0.03% 873,003
2024-02-23 2024-02-21 6.990 120,600 -4,600 0.03% 842,994
2024-02-22 2024-02-20 6.810 125,200 +6,300 0.03% 852,612
2024-02-21 2024-02-19 6.650 118,900 -5,100 0.03% 790,685
2024-02-20 2024-02-16 6.820 124,000 +300 0.03% 845,680
2024-02-16 2024-02-14 6.360 123,700 +2,000 0.03% 786,732
2024-02-15 2024-02-09 6.830 121,700 +6,900 0.03% 831,211
2024-02-14 2024-02-07 7.020 114,800 +30,100 0.03% 805,896
2024-02-08 2024-02-06 7.220 84,700 +7,800 0.02% 611,534
2024-02-07 2024-02-05 6.770 76,900 +13,300 0.02% 520,613
2024-02-06 2024-02-02 7.230 63,600 +1,000 0.02% 459,828
2024-02-05 2024-02-01 7.430 62,600 -3,100 0.02% 465,118
2024-02-02 2024-01-31 7.030 65,700 +1,500 0.02% 461,871
2024-02-01 2024-01-30 7.670 64,200 -12,400 0.02% 492,414
2024-01-31 2024-01-29 7.880 76,600 +6,000 0.02% 603,608
2024-01-30 2024-01-26 7.630 70,600 +3,500 0.02% 538,678
2024-01-29 2024-01-25 8.090 67,100 +16,500 0.02% 542,839
2024-01-26 2024-01-24 8.770 50,600 -50,200 0.01% 443,762
2024-01-25 2024-01-23 8.500 100,800 +52,800 0.03% 856,800
2024-01-24 2024-01-22 6.650 48,000 +1,200 0.01% 319,200
2024-01-23 2024-01-19 7.380 46,800 -100 0.01% 345,384
2024-01-18 2024-01-16 7.920 46,900 +300 0.01% 371,448
2024-01-16 2024-01-12 8.600 46,600 +500 0.01% 400,760
2024-01-15 2024-01-11 9.510 46,100 -3,600 0.01% 438,411
2024-01-12 2024-01-10 9.500 49,700 +300 0.01% 472,150
2024-01-11 2024-01-09 9.840 49,400 +200 0.01% 486,096
2024-01-10 2024-01-08 9.800 49,200 -2,400 0.01% 482,160
2024-01-08 2024-01-04 11.160 51,600 +400 0.01% 575,856
2024-01-05 2024-01-03 11.260 51,200 +4,000 0.01% 576,512
2024-01-04 2024-01-02 10.940 47,200 -24,400 0.01% 516,368
2024-01-03 2023-12-29 11.940 71,600 +42,800 0.02% 854,904
2024-01-02 2023-12-28 19.040 28,800 -4,000 0.01% 548,352
2023-12-29 2023-12-27 18.700 32,800 -3,200 0.01% 613,360
2023-12-28 2023-12-22 19.760 36,000 +2,800 0.01% 711,360
2023-12-21 2023-12-19 21.700 33,200 +6,000 0.01% 720,440
2023-12-20 2023-12-18 23.950 27,200 -400 0.01% 651,440
2023-12-19 2023-12-15 24.350 27,600 +400 0.01% 672,060
2023-12-14 2023-12-12 25.650 27,200 -400 0.01% 697,680
2023-12-06 2023-12-04 24.650 27,600 -800 0.01% 680,340
2023-12-05 2023-12-01 24.900 28,400 +400 0.01% 707,160
2023-12-01 2023-11-29 25.900 28,000 -400 0.01% 725,200
2023-11-30 2023-11-28 24.950 28,400 -2,800 0.01% 708,580
2023-11-29 2023-11-27 24.900 31,200 -7,200 0.01% 776,880
2023-11-24 2023-11-22 26.600 38,400 +10,400 0.01% 1,021,440
2023-11-23 2023-11-21 26.700 28,000 -3,200 0.01% 747,600
2023-11-21 2023-11-17 25.200 31,200 -2,000 0.01% 786,240
2023-11-17 2023-11-15 26.400 33,200 -800 0.01% 876,480
2023-11-16 2023-11-14 26.400 34,000 -2,000 0.01% 897,600
2023-11-14 2023-11-10 26.050 36,000 +2,800 0.01% 937,800
2023-11-10 2023-11-08 27.600 33,200 -2,000 0.01% 916,320
2023-11-09 2023-11-07 27.250 35,200 +2,000 0.01% 959,200
2023-11-08 2023-11-06 27.950 33,200 +1,600 0.01% 927,940
2023-11-07 2023-11-03 25.300 31,600 -2,400 0.01% 799,480
2023-11-06 2023-11-02 22.450 34,000 -800 0.01% 763,300
2023-11-01 2023-10-30 22.750 34,800 +2,000 0.01% 791,700
2023-10-31 2023-10-27 23.050 32,800 -1,600 0.01% 756,040
2023-10-26 2023-10-24 20.550 34,400 -2,800 0.01% 706,920
2023-10-18 2023-10-16 23.350 37,200 +2,000 0.01% 868,620
2023-10-17 2023-10-13 24.650 35,200 -1,200 0.01% 867,680
2023-10-16 2023-10-12 25.600 36,400 -800 0.01% 931,840
2023-10-12 2023-10-10 25.650 37,200 -1,200 0.01% 954,180
2023-10-10 2023-10-06 25.350 38,400 -4,000 0.01% 973,440
2023-10-06 2023-10-04 23.950 42,400 +1,600 0.01% 1,015,480
2023-10-03 2023-09-28 26.350 40,800 -400 0.01% 1,075,080
2023-09-29 2023-09-27 25.800 41,200 -4,000 0.01% 1,062,960
2023-09-28 2023-09-26 25.450 45,200 -7,200 0.01% 1,150,340
2023-09-27 2023-09-25 24.900 52,400 -20,000 0.01% 1,304,760
2023-09-26 2023-09-22 25.950 72,400 +400 0.02% 1,878,780
2023-09-25 2023-09-21 25.350 72,000 +1,600 0.02% 1,825,200
2023-09-22 2023-09-20 27.300 70,400 -800 0.02% 1,921,920
2023-09-21 2023-09-19 27.550 71,200 +1,200 0.02% 1,961,560
2023-09-20 2023-09-18 26.900 70,000 -12,400 0.02% 1,883,000
2023-09-19 2023-09-15 28.000 82,400 +6,000 0.02% 2,307,200
2023-09-18 2023-09-14 29.300 76,400 +10,400 0.02% 2,238,520
2023-09-15 2023-09-13 31.100 66,000 +4,800 0.02% 2,052,600
2023-09-14 2023-09-12 29.500 61,200 +800 0.02% 1,805,400
2023-09-13 2023-09-11 26.400 60,400 -10,400 0.02% 1,594,560
2023-09-12 2023-09-07 29.000 70,800 +14,800 0.02% 2,053,200
2023-09-11 2023-09-06 29.050 56,000 +11,600 0.01% 1,626,800
2023-09-07 2023-09-05 24.650 44,400 +800 0.01% 1,094,460
2023-09-06 2023-09-04 24.500 43,600 +10,400 0.01% 1,068,200
2023-09-05 2023-08-31 24.750 33,200 -4,000 0.01% 821,700
2023-09-04 2023-08-30 28.550 37,200 +8,800 0.01% 1,062,060
2023-08-31 2023-08-29 30.050 28,400 -2,800 0.01% 853,420
2023-08-30 2023-08-28 29.900 31,200 +20,800 0.01% 932,880
2023-08-29 2023-08-25 54.600 10,400 -3,600 0.00% 567,840
2023-08-28 2023-08-24 66.500 14,000 +1,200 0.00% 931,000
2023-08-25 2023-08-23 61.600 12,800 +6,400 0.00% 788,480
2023-08-24 2023-08-22 57.900 6,400 +1,200 0.00% 370,560
2023-08-23 2023-08-21 65.300 5,200 +3,600 0.00% 339,560
2023-08-22 2023-08-18 94.950 1,600 +1,600 0.00% 151,920
2023-08-18 2023-08-16 123.000 0 -400
2023-08-17 2023-08-15 121.300 400 +400 0.00% 48,520
2023-08-16 2023-08-14 126.000 0 -400
2023-08-14 2023-08-10 125.000 400 +400 0.00% 50,000
2023-08-11 2023-08-09 125.300 0 -400
2023-08-02 2023-07-31 121.600 400 +400 0.00% 48,640
2023-07-28 2023-07-26 122.400 0 -400
2023-07-27 2023-07-25 118.200 400 +400 0.00% 47,280
2023-07-25 2023-07-21 117.000 0 -400
2023-07-24 2023-07-20 112.000 400 +400 0.00% 44,800
2023-07-21 2023-07-19 118.400 0 -1,200
2023-07-18 2023-07-13 105.700 1,200 -800 0.00% 126,840
2023-07-14 2023-07-12 100.000 2,000 +800 0.00% 200,000
2023-07-12 2023-07-10 103.100 1,200 -400 0.00% 123,720
2023-07-11 2023-07-07 104.000 1,600 -400 0.00% 166,400
2023-07-10 2023-07-06 99.950 2,000 +400 0.00% 199,900
2023-07-04 2023-06-30 107.900 1,600 -400 0.00% 172,640
2023-06-29 2023-06-27 104.300 2,000 +400 0.00% 208,600
2023-06-23 2023-06-20 102.800 1,600 -1,200 0.00% 164,480
2023-06-21 2023-06-19 109.000 2,800 +800 0.00% 305,200
2023-06-20 2023-06-16 114.700 2,000 +1,600 0.00% 229,400
2023-06-19 2023-06-15 129.700 400 -400 0.00% 51,880
2023-06-15 2023-06-13 130.000 800 +400 0.00% 104,000
2023-06-14 2023-06-12 129.000 400 -400 0.00% 51,600
2023-06-13 2023-06-09 128.800 800 +400 0.00% 103,040
2023-06-12 2023-06-08 130.000 400 -400 0.00% 52,000
2023-06-05 2023-06-01 108.500 800 -800 0.00% 86,800
2023-06-02 2023-05-31 98.250 1,600 +400 0.00% 157,200
2023-06-01 2023-05-30 98.050 1,200 +400 0.00% 117,660
2023-05-31 2023-05-29 96.550 800 -1,200 0.00% 77,240
2023-05-29 2023-05-24 103.100 2,000 +1,200 0.00% 206,200
2023-05-25 2023-05-23 109.800 800 -400 0.00% 87,840
2023-05-24 2023-05-22 108.000 1,200 +400 0.00% 129,600
2023-05-22 2023-05-18 102.000 800 -800 0.00% 81,600
2023-05-19 2023-05-17 102.400 1,600 +800 0.00% 163,840
2023-05-18 2023-05-16 99.050 800 -800 0.00% 79,240
2023-05-17 2023-05-15 99.750 1,600 -400 0.00% 159,600
2023-05-12 2023-05-10 85.800 2,000 +400 0.00% 171,600
2023-05-11 2023-05-09 84.750 1,600 +400 0.00% 135,600
2023-05-08 2023-05-04 96.850 1,200 +400 0.00% 116,220
2023-05-04 2023-05-02 115.200 800 -400 0.00% 92,160
2023-05-03 2023-04-28 115.900 1,200 -800 0.00% 139,080
2023-04-26 2023-04-24 108.200 2,000 +400 0.00% 216,400
2023-04-21 2023-04-19 110.500 1,600 +800 0.00% 176,800
2023-04-17 2023-04-13 105.300 800 -400 0.00% 84,240
2023-04-11 2023-04-04 99.700 1,200 +400 0.00% 119,640
2023-04-04 2023-03-31 117.000 800 -400 0.00% 93,600
2023-04-03 2023-03-30 117.900 1,200 +400 0.00% 141,480
2023-03-29 2023-03-27 105.500 800 +400 0.00% 84,400
2023-03-24 2023-03-22 98.950 400 -800 0.00% 39,580
2023-03-22 2023-03-20 94.150 1,200 -800 0.00% 112,980
2023-03-21 2023-03-17 96.000 2,000 -400 0.00% 192,000
2023-03-16 2023-03-14 88.850 2,400 +800 0.00% 213,240
2023-03-15 2023-03-13 90.000 1,600 +400 0.00% 144,000
2023-03-10 2023-03-08 99.950 1,200 +400 0.00% 119,940
2023-03-09 2023-03-07 102.000 800 +400 0.00% 81,600
2023-02-27 2023-02-23 107.900 400 -400 0.00% 43,160
2023-02-24 2023-02-22 111.600 800 +400 0.00% 89,280
2023-02-16 2023-02-14 102.500 400 -1,600 0.00% 41,000
2023-02-15 2023-02-13 103.500 2,000 +400 0.00% 207,000
2023-02-08 2023-02-06 97.500 1,600 +400 0.00% 156,000
2023-02-07 2023-02-03 88.200 1,200 +400 0.00% 105,840
2023-02-03 2023-02-01 79.250 800 -1,600 0.00% 63,400
2023-02-02 2023-01-31 70.000 2,400 +1,200 0.00% 168,000
2023-01-31 2023-01-27 76.000 1,200 -800 0.00% 91,200
2023-01-30 2023-01-26 72.000 2,000 +800 0.00% 144,000
2023-01-27 2023-01-20 67.950 1,200 +400 0.00% 81,540
2023-01-26 2023-01-19 68.300 800 -1,600 0.00% 54,640
2023-01-20 2023-01-18 71.900 2,400 +400 0.00% 172,560
2023-01-19 2023-01-17 65.700 2,000 -4,000 0.00% 131,400
2023-01-18 2023-01-16 60.500 6,000 +3,600 0.00% 363,000
2023-01-17 2023-01-13 56.750 2,400 +2,000 0.00% 136,200
2023-01-16 2023-01-12 50.500 400 -400 0.00% 20,200
2023-01-11 2023-01-09 46.900 800 -1,600 0.00% 37,520
2023-01-06 2023-01-04 46.950 2,400 -1,600 0.00% 112,680
2023-01-05 2023-01-03 48.000 4,000 +2,000 0.00% 192,000
2023-01-04 2022-12-30 50.350 2,000 -800 0.00% 100,700
2023-01-03 2022-12-29 45.200 2,800 0.00% 126,560

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