History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.750 817,000 +0 0.20% 1,429,750
2025-10-13 2025-10-09 1.760 817,000 +0 0.20% 1,437,920
2025-10-10 2025-10-08 1.820 817,000 +0 0.20% 1,486,940
2025-10-09 2025-10-06 1.850 817,000 +32,700 0.20% 1,511,450
2025-10-08 2025-10-03 1.830 784,300 +3,200 0.20% 1,435,269
2025-10-06 2025-10-02 1.820 781,100 -18,000 0.20% 1,421,602
2025-09-30 2025-09-26 1.720 799,100 +10,100 0.20% 1,374,452
2025-09-25 2025-09-23 1.740 789,000 +2,300 0.20% 1,372,860
2025-09-24 2025-09-22 1.750 786,700 +36,500 0.20% 1,376,725
2025-09-23 2025-09-19 1.800 750,200 -40,600 0.19% 1,350,360
2025-09-19 2025-09-17 1.800 790,800 +10,000 0.20% 1,423,440
2025-09-17 2025-09-15 1.830 780,800 -10,800 0.20% 1,428,864
2025-09-16 2025-09-12 1.750 791,600 +10,000 0.20% 1,385,300
2025-09-15 2025-09-11 1.760 781,600 +20,000 0.20% 1,375,616
2025-09-10 2025-09-08 1.710 761,600 +17,800 0.19% 1,302,336
2025-09-09 2025-09-05 1.750 743,800 +3,000 0.19% 1,301,650
2025-09-05 2025-09-03 1.790 740,800 -1,400 0.19% 1,326,032
2025-09-04 2025-09-02 1.830 742,200 -17,000 0.19% 1,358,226
2025-09-03 2025-09-01 1.790 759,200 -25,400 0.19% 1,358,968
2025-09-02 2025-08-29 1.830 784,600 +20,000 0.20% 1,435,818
2025-09-01 2025-08-28 1.840 764,600 +14,500 0.19% 1,406,864
2025-08-28 2025-08-26 2.000 750,100 +40,000 0.19% 1,500,200
2025-08-27 2025-08-25 2.080 710,100 -8,000 0.18% 1,477,008
2025-08-26 2025-08-22 2.120 718,100 -900 0.18% 1,522,372
2025-08-25 2025-08-21 2.140 719,000 +900 0.18% 1,538,660
2025-08-20 2025-08-18 2.190 718,100 +26,500 0.18% 1,572,639
2025-08-19 2025-08-15 2.090 691,600 -5,000 0.17% 1,445,444
2025-08-15 2025-08-13 2.080 696,600 +13,300 0.17% 1,448,928
2025-08-08 2025-08-06 2.040 683,300 +34,300 0.17% 1,393,932
2025-08-07 2025-08-05 2.040 649,000 -6,200 0.16% 1,323,960
2025-08-05 2025-08-01 2.040 655,200 -200 0.16% 1,336,608
2025-08-04 2025-07-31 2.060 655,400 +9,000 0.16% 1,350,124
2025-08-01 2025-07-30 2.040 646,400 +51,500 0.16% 1,318,656
2025-07-30 2025-07-28 2.100 594,900 +57,500 0.15% 1,249,290
2025-07-28 2025-07-24 2.010 537,400 +53,400 0.13% 1,080,174
2025-07-25 2025-07-23 2.020 484,000 -23,100 0.12% 977,680
2025-07-24 2025-07-22 1.980 507,100 -18,400 0.13% 1,004,058
2025-07-23 2025-07-21 2.030 525,500 +36,100 0.13% 1,066,765
2025-07-18 2025-07-16 1.990 489,400 +5,000 0.12% 973,906
2025-07-17 2025-07-15 2.100 484,400 +20,000 0.12% 1,017,240
2025-07-16 2025-07-14 2.170 464,400 +500 0.12% 1,007,748
2025-07-14 2025-07-10 2.060 463,900 +4,300 0.12% 955,634
2025-07-11 2025-07-09 2.120 459,600 +5,100 0.12% 974,352
2025-07-10 2025-07-08 1.940 454,500 -19,100 0.11% 881,730
2025-06-23 2025-06-19 1.980 473,600 +3,000 0.12% 937,728
2025-06-19 2025-06-17 2.010 470,600 +1,900 0.12% 945,906
2025-06-17 2025-06-13 2.020 468,700 +5,000 0.12% 946,774
2025-06-12 2025-06-10 2.100 463,700 +2,000 0.12% 973,770
2025-06-10 2025-06-06 2.140 461,700 +8,000 0.12% 988,038
2025-06-02 2025-05-29 2.220 453,700 -3,200 0.11% 1,007,214
2025-05-30 2025-05-28 2.250 456,900 -6,700 0.11% 1,028,025
2025-05-29 2025-05-27 2.140 463,600 -15,500 0.12% 992,104
2025-05-28 2025-05-26 2.030 479,100 +1,000 0.12% 972,573
2025-05-27 2025-05-23 2.090 478,100 -15,900 0.12% 999,229
2025-05-26 2025-05-22 2.230 494,000 +2,200 0.12% 1,101,620
2025-05-23 2025-05-21 1.940 491,800 +4,000 0.12% 954,092
2025-05-22 2025-05-20 1.880 487,800 +10,000 0.12% 917,064
2025-05-20 2025-05-16 1.800 477,800 -20,000 0.12% 860,040
2025-05-15 2025-05-13 1.790 497,800 -18,800 0.12% 891,062
2025-05-06 2025-04-30 1.840 516,600 +4,400 0.13% 950,544
2025-04-29 2025-04-25 1.870 512,200 -20,000 0.13% 957,814
2025-04-23 2025-04-17 1.820 532,200 -10,000 0.13% 968,604
2025-04-16 2025-04-14 1.880 542,200 +5,000 0.14% 1,019,336
2025-04-15 2025-04-11 1.840 537,200 -900 0.13% 988,448
2025-04-14 2025-04-10 1.830 538,100 +18,800 0.14% 984,723
2025-04-11 2025-04-09 1.900 519,300 +100 0.13% 986,670
2025-04-09 2025-04-07 1.730 519,200 -98,700 0.13% 898,216
2025-04-08 2025-04-03 2.030 617,900 +10,500 0.16% 1,254,337
2025-04-07 2025-04-02 2.080 607,400 +10,000 0.15% 1,263,392
2025-04-03 2025-04-01 2.020 597,400 -5,600 0.15% 1,206,748
2025-04-02 2025-03-31 2.050 603,000 -2,700 0.15% 1,236,150
2025-03-28 2025-03-26 2.030 605,700 -71,700 0.15% 1,229,571
2025-03-27 2025-03-25 2.140 677,400 +152,700 0.17% 1,449,636
2025-03-26 2025-03-24 1.900 524,700 +6,700 0.13% 996,930
2025-03-25 2025-03-21 1.990 518,000 +5,600 0.13% 1,030,820
2025-03-24 2025-03-20 2.050 512,400 -5,400 0.13% 1,050,420
2025-03-20 2025-03-18 2.090 517,800 -5,200 0.13% 1,082,202
2025-03-18 2025-03-14 2.080 523,000 -400 0.13% 1,087,840
2025-03-17 2025-03-13 2.100 523,400 +6,000 0.13% 1,099,140
2025-03-14 2025-03-12 2.190 517,400 -6,000 0.13% 1,133,106
2025-03-13 2025-03-11 2.330 523,400 +12,000 0.13% 1,219,522
2025-03-12 2025-03-10 2.320 511,400 +89,000 0.13% 1,186,448
2025-03-11 2025-03-07 3.180 422,400 +6,800 0.11% 1,343,232
2025-03-10 2025-03-06 3.290 415,600 -10,000 0.10% 1,367,324
2025-03-06 2025-03-04 3.360 425,600 -20,000 0.11% 1,430,016
2025-03-04 2025-02-28 3.290 445,600 +12,000 0.11% 1,466,024
2025-03-03 2025-02-27 3.430 433,600 +10,000 0.11% 1,487,248
2025-02-28 2025-02-26 3.410 423,600 -17,800 0.11% 1,444,476
2025-02-27 2025-02-25 3.370 441,400 -1,000 0.11% 1,487,518
2025-02-26 2025-02-24 3.450 442,400 -5,000 0.11% 1,526,280
2025-02-25 2025-02-21 3.590 447,400 -8,000 0.11% 1,606,166
2025-02-24 2025-02-20 3.700 455,400 +8,000 0.11% 1,684,980
2025-02-21 2025-02-19 3.740 447,400 +26,000 0.11% 1,673,276
2025-02-20 2025-02-18 3.590 421,400 +10,000 0.11% 1,512,826
2025-02-19 2025-02-17 3.660 411,400 -33,000 0.10% 1,505,724
2025-02-18 2025-02-14 3.640 444,400 -12,900 0.11% 1,617,616
2025-02-14 2025-02-12 3.490 457,300 +40,000 0.11% 1,595,977
2025-02-07 2025-02-05 3.320 417,300 +5,000 0.10% 1,385,436
2025-02-05 2025-02-03 3.400 412,300 +3,000 0.10% 1,401,820
2025-02-04 2025-01-28 3.320 409,300 +9,000 0.10% 1,358,876
2025-01-21 2025-01-17 3.380 400,300 +10,000 0.10% 1,353,014
2025-01-20 2025-01-16 3.420 390,300 -5,000 0.10% 1,334,826
2025-01-16 2025-01-14 3.260 395,300 -1,000 0.10% 1,288,678
2025-01-15 2025-01-13 3.180 396,300 -14,800 0.10% 1,260,234
2025-01-14 2025-01-10 3.220 411,100 -2,000 0.10% 1,323,742
2025-01-10 2025-01-08 3.410 413,100 -3,000 0.10% 1,408,671
2025-01-07 2025-01-03 3.500 416,100 -20,000 0.10% 1,456,350
2025-01-06 2025-01-02 3.540 436,100 -4,200 0.11% 1,543,794
2025-01-03 2024-12-31 3.720 440,300 +9,000 0.11% 1,637,916
2024-12-30 2024-12-24 3.870 431,300 -15,000 0.11% 1,669,131
2024-12-27 2024-12-20 3.920 446,300 +2,500 0.11% 1,749,496
2024-12-19 2024-12-17 4.020 443,800 -4,000 0.11% 1,784,076
2024-12-18 2024-12-16 4.110 447,800 +10,000 0.11% 1,840,458
2024-12-17 2024-12-13 4.010 437,800 +2,000 0.11% 1,755,578
2024-12-13 2024-12-11 4.130 435,800 -9,200 0.11% 1,799,854
2024-12-12 2024-12-10 4.090 445,000 -29,800 0.11% 1,820,050
2024-12-11 2024-12-09 4.280 474,800 +60,300 0.12% 2,032,144
2024-12-10 2024-12-06 4.310 414,500 +27,100 0.10% 1,786,495
2024-12-09 2024-12-05 4.280 387,400 -3,600 0.10% 1,658,072
2024-12-06 2024-12-04 4.360 391,000 +10,000 0.10% 1,704,760
2024-12-05 2024-12-03 4.280 381,000 +3,800 0.10% 1,630,680
2024-12-04 2024-12-02 4.380 377,200 +12,000 0.09% 1,652,136
2024-12-03 2024-11-29 4.440 365,200 -10,000 0.09% 1,621,488
2024-12-02 2024-11-28 4.440 375,200 +5,000 0.09% 1,665,888
2024-11-29 2024-11-27 4.410 370,200 -81,200 0.09% 1,632,582
2024-11-28 2024-11-26 4.460 451,400 +46,200 0.11% 2,013,244
2024-11-27 2024-11-25 4.090 405,200 +1,100 0.10% 1,657,268
2024-11-26 2024-11-22 3.980 404,100 -34,400 0.10% 1,608,318
2024-11-25 2024-11-21 4.020 438,500 +85,100 0.11% 1,762,770
2024-11-22 2024-11-20 4.360 353,400 +7,300 0.09% 1,540,824
2024-11-21 2024-11-19 4.210 346,100 -10,100 0.09% 1,457,081
2024-11-20 2024-11-18 4.510 356,200 -64,500 0.09% 1,606,462
2024-11-19 2024-11-15 4.400 420,700 -21,900 0.11% 1,851,080
2024-11-18 2024-11-14 3.560 442,600 +2,000 0.11% 1,575,656
2024-11-15 2024-11-13 3.780 440,600 +10,000 0.11% 1,665,468
2024-11-14 2024-11-12 3.810 430,600 -12,000 0.11% 1,640,586
2024-11-13 2024-11-11 3.920 442,600 -52,700 0.11% 1,734,992
2024-11-12 2024-11-08 4.160 495,300 +7,700 0.12% 2,060,448
2024-11-11 2024-11-07 4.130 487,600 +14,200 0.12% 2,013,788
2024-11-08 2024-11-06 4.000 473,400 -43,000 0.12% 1,893,600
2024-11-07 2024-11-05 4.140 516,400 +4,500 0.13% 2,137,896
2024-11-06 2024-11-04 3.820 511,900 +2,000 0.13% 1,955,458
2024-11-05 2024-11-01 3.810 509,900 +4,000 0.13% 1,942,719
2024-11-04 2024-10-31 3.890 505,900 +65,500 0.13% 1,967,951
2024-11-01 2024-10-30 3.880 440,400 -20,200 0.11% 1,708,752
2024-10-31 2024-10-29 3.990 460,600 +64,400 0.12% 1,837,794
2024-10-30 2024-10-28 4.340 396,200 +51,400 0.10% 1,719,508
2024-10-29 2024-10-25 4.560 344,800 +85,200 0.09% 1,572,288
2024-10-28 2024-10-24 5.050 259,600 -35,000 0.07% 1,310,980
2024-10-25 2024-10-23 4.180 294,600 -67,200 0.07% 1,231,428
2024-10-24 2024-10-22 3.990 361,800 +31,700 0.09% 1,443,582
2024-10-23 2024-10-21 3.340 330,100 +33,000 0.08% 1,102,534
2024-10-22 2024-10-18 3.390 297,100 -13,000 0.07% 1,007,169
2024-10-21 2024-10-17 3.060 310,100 +10,000 0.08% 948,906
2024-10-18 2024-10-16 3.070 300,100 +12,000 0.08% 921,307
2024-10-15 2024-10-10 3.760 288,100 +5,400 0.07% 1,083,256
2024-10-14 2024-10-09 4.030 282,700 +20,000 0.07% 1,139,281
2024-10-10 2024-10-08 4.540 262,700 +39,500 0.07% 1,192,658
2024-10-09 2024-10-07 5.360 223,200 +14,000 0.06% 1,196,352
2024-10-08 2024-10-04 5.010 209,200 +5,000 0.05% 1,048,092
2024-10-07 2024-10-03 4.710 204,200 +5,000 0.05% 961,782
2024-10-04 2024-10-02 4.810 199,200 +2,500 0.05% 958,152
2024-10-03 2024-09-30 5.220 196,700 -20,400 0.05% 1,026,774
2024-10-02 2024-09-27 4.160 217,100 +12,600 0.05% 903,136
2024-09-30 2024-09-26 3.600 204,500 -41,100 0.05% 736,200
2024-09-27 2024-09-25 3.320 245,600 +29,900 0.06% 815,392
2024-09-26 2024-09-24 3.150 215,700 +1,000 0.05% 679,455
2024-09-24 2024-09-20 2.710 214,700 -1,500 0.05% 581,837
2024-09-23 2024-09-19 2.650 216,200 +1,900 0.05% 572,930
2024-09-16 2024-09-12 2.640 214,300 +10,000 0.05% 565,752
2024-09-05 2024-09-03 2.920 204,300 -6,000 0.05% 596,556
2024-09-03 2024-08-30 3.050 210,300 +400 0.05% 641,415
2024-08-30 2024-08-28 2.750 209,900 +5,600 0.05% 577,225
2024-08-22 2024-08-20 2.840 204,300 -400 0.05% 580,212
2024-08-19 2024-08-15 2.900 204,700 -2,000 0.05% 593,630
2024-08-16 2024-08-14 2.890 206,700 +5,900 0.05% 597,363
2024-08-15 2024-08-13 2.980 200,800 +2,000 0.05% 598,384
2024-08-14 2024-08-12 2.990 198,800 +4,000 0.05% 594,412
2024-08-12 2024-08-08 3.260 194,800 -1,200 0.05% 635,048
2024-08-02 2024-07-31 3.430 196,000 +1,000 0.05% 672,280
2024-07-31 2024-07-29 3.260 195,000 -10,000 0.05% 635,700
2024-07-29 2024-07-25 3.220 205,000 +8,000 0.05% 660,100
2024-07-26 2024-07-24 3.370 197,000 +4,000 0.05% 663,890
2024-07-23 2024-07-19 3.740 193,000 -2,000 0.05% 721,820
2024-07-19 2024-07-17 3.970 195,000 +7,000 0.05% 774,150
2024-07-18 2024-07-16 3.950 188,000 +17,000 0.05% 742,600
2024-07-16 2024-07-12 4.230 171,000 +6,000 0.04% 723,330
2024-07-08 2024-07-04 4.200 165,000 -5,000 0.04% 693,000
2024-07-04 2024-07-02 4.200 170,000 -1,300 0.04% 714,000
2024-07-03 2024-06-28 4.130 171,300 +2,700 0.04% 707,469
2024-06-28 2024-06-26 4.250 168,600 +4,000 0.04% 716,550
2024-06-26 2024-06-24 4.200 164,600 -3,200 0.04% 691,320
2024-06-24 2024-06-20 4.560 167,800 +10,500 0.04% 765,168
2024-06-18 2024-06-14 4.600 157,300 -8,000 0.04% 723,580
2024-06-17 2024-06-13 4.760 165,300 -10,000 0.04% 786,828
2024-06-14 2024-06-12 4.660 175,300 -32,200 0.04% 816,898
2024-06-13 2024-06-11 4.580 207,500 +9,300 0.05% 950,350
2024-06-12 2024-06-07 4.860 198,200 -37,000 0.05% 963,252
2024-06-11 2024-06-06 4.540 235,200 +27,900 0.06% 1,067,808
2024-06-07 2024-06-05 4.330 207,300 -16,400 0.05% 897,609
2024-06-06 2024-06-04 4.450 223,700 -7,100 0.06% 995,465
2024-06-05 2024-06-03 4.410 230,800 -13,800 0.06% 1,017,828
2024-06-04 2024-05-31 4.580 244,600 -9,000 0.06% 1,120,268
2024-06-03 2024-05-30 5.210 253,600 +22,700 0.06% 1,321,256
2024-05-31 2024-05-29 5.210 230,900 -54,800 0.06% 1,202,989
2024-05-30 2024-05-28 5.500 285,700 +120,000 0.07% 1,571,350
2024-05-29 2024-05-27 4.270 165,700 +13,000 0.04% 707,539
2024-05-28 2024-05-24 4.440 152,700 -3,000 0.04% 677,988
2024-05-22 2024-05-20 5.290 155,700 -15,900 0.04% 823,653
2024-05-21 2024-05-17 5.300 171,600 +6,700 0.04% 909,480
2024-05-20 2024-05-16 5.440 164,900 -5,100 0.04% 897,056
2024-05-17 2024-05-14 5.370 170,000 -15,000 0.04% 912,900
2024-05-16 2024-05-13 5.430 185,000 -13,000 0.05% 1,004,550
2024-05-14 2024-05-10 4.980 198,000 +9,000 0.05% 986,040
2024-05-13 2024-05-09 4.680 189,000 -22,000 0.05% 884,520
2024-05-10 2024-05-08 4.330 211,000 +12,000 0.05% 913,630
2024-05-09 2024-05-07 4.590 199,000 -26,900 0.05% 913,410
2024-05-08 2024-05-06 4.710 225,900 +31,800 0.06% 1,063,989
2024-05-07 2024-05-03 4.510 194,100 +800 0.05% 875,391
2024-05-06 2024-05-02 4.560 193,300 -1,600 0.05% 881,448
2024-05-03 2024-04-30 4.310 194,900 -600 0.05% 840,019
2024-05-02 2024-04-29 4.370 195,500 +600 0.05% 854,335
2024-04-30 2024-04-26 4.210 194,900 +3,800 0.05% 820,529
2024-04-29 2024-04-25 3.980 191,100 +21,000 0.05% 760,578
2024-04-26 2024-04-24 3.830 170,100 +400 0.04% 651,483
2024-04-25 2024-04-23 3.710 169,700 -11,900 0.04% 629,587
2024-04-24 2024-04-22 3.770 181,600 +16,700 0.05% 684,632
2024-04-23 2024-04-19 3.900 164,900 -10,300 0.04% 643,110
2024-04-22 2024-04-18 4.170 175,200 +1,600 0.04% 730,584
2024-04-19 2024-04-17 4.420 173,600 -24,000 0.04% 767,312
2024-04-18 2024-04-16 4.470 197,600 -9,600 0.05% 883,272
2024-04-17 2024-04-15 4.310 207,200 +54,100 0.05% 893,032
2024-04-16 2024-04-12 4.210 153,100 +16,300 0.04% 644,551
2024-04-15 2024-04-11 4.620 136,800 -3,000 0.03% 632,016
2024-04-12 2024-04-10 5.120 139,800 -11,400 0.04% 715,776
2024-04-11 2024-04-09 5.860 151,200 +10,200 0.04% 886,032
2024-04-10 2024-04-08 6.210 141,000 +15,000 0.04% 875,610
2024-04-08 2024-04-03 7.050 126,000 +1,000 0.03% 888,300
2024-04-03 2024-03-28 7.320 125,000 -10,000 0.03% 915,000
2024-04-02 2024-03-27 7.650 135,000 +13,000 0.03% 1,032,750
2024-03-28 2024-03-26 8.060 122,000 -8,400 0.03% 983,320
2024-03-26 2024-03-22 7.100 130,400 +10,900 0.03% 925,840
2024-03-25 2024-03-21 7.050 119,500 -10,700 0.03% 842,475
2024-03-21 2024-03-19 6.410 130,200 +3,600 0.03% 834,582
2024-03-19 2024-03-15 6.880 126,600 -2,400 0.03% 871,008
2024-03-18 2024-03-14 7.000 129,000 -3,200 0.03% 903,000
2024-03-15 2024-03-13 7.020 132,200 +6,600 0.03% 928,044
2024-03-14 2024-03-12 7.280 125,600 -2,500 0.03% 914,368
2024-03-12 2024-03-08 6.730 128,100 +1,100 0.03% 862,113
2024-03-08 2024-03-06 6.780 127,000 -300 0.03% 861,060
2024-03-07 2024-03-05 6.590 127,300 +1,000 0.03% 838,907
2024-03-05 2024-03-01 7.040 126,300 -1,600 0.03% 889,152
2024-03-04 2024-02-29 7.260 127,900 -2,500 0.03% 928,554
2024-03-01 2024-02-28 7.270 130,400 +1,800 0.03% 948,008
2024-02-29 2024-02-27 7.520 128,600 +100 0.03% 967,072
2024-02-28 2024-02-26 7.670 128,500 -5,200 0.03% 985,595
2024-02-27 2024-02-23 7.820 133,700 +2,600 0.03% 1,045,534
2024-02-26 2024-02-22 7.330 131,100 +1,000 0.03% 960,963
2024-02-23 2024-02-21 6.990 130,100 -6,400 0.03% 909,399
2024-02-22 2024-02-20 6.810 136,500 +7,800 0.03% 929,565
2024-02-21 2024-02-19 6.650 128,700 +1,000 0.03% 855,855
2024-02-20 2024-02-16 6.820 127,700 -10,000 0.03% 870,914
2024-02-19 2024-02-15 6.140 137,700 +3,100 0.03% 845,478
2024-02-16 2024-02-14 6.360 134,600 -600 0.03% 856,056
2024-02-15 2024-02-09 6.830 135,200 +6,400 0.03% 923,416
2024-02-14 2024-02-07 7.020 128,800 +7,000 0.03% 904,176
2024-02-08 2024-02-06 7.220 121,800 -200 0.03% 879,396
2024-02-07 2024-02-05 6.770 122,000 -2,900 0.03% 825,940
2024-02-06 2024-02-02 7.230 124,900 -16,200 0.03% 903,027
2024-02-05 2024-02-01 7.430 141,100 +17,300 0.04% 1,048,373
2024-02-02 2024-01-31 7.030 123,800 -1,700 0.03% 870,314
2024-02-01 2024-01-30 7.670 125,500 -1,900 0.03% 962,585
2024-01-31 2024-01-29 7.880 127,400 -10,900 0.03% 1,003,912
2024-01-30 2024-01-26 7.630 138,300 +6,600 0.03% 1,055,229
2024-01-29 2024-01-25 8.090 131,700 -6,500 0.03% 1,065,453
2024-01-26 2024-01-24 8.770 138,200 -20,300 0.03% 1,212,014
2024-01-25 2024-01-23 8.500 158,500 +35,400 0.04% 1,347,250
2024-01-24 2024-01-22 6.650 123,100 -100 0.03% 818,615
2024-01-23 2024-01-19 7.380 123,200 +200 0.03% 909,216
2024-01-22 2024-01-18 7.800 123,000 +300 0.03% 959,400
2024-01-18 2024-01-16 7.920 122,700 -900 0.03% 971,784
2024-01-17 2024-01-15 8.530 123,600 -800 0.03% 1,054,308
2024-01-16 2024-01-12 8.600 124,400 -6,000 0.03% 1,069,840
2024-01-15 2024-01-11 9.510 130,400 -300 0.03% 1,240,104
2024-01-12 2024-01-10 9.500 130,700 +2,300 0.03% 1,241,650
2024-01-11 2024-01-09 9.840 128,400 -1,600 0.03% 1,263,456
2024-01-10 2024-01-08 9.800 130,000 -7,600 0.03% 1,274,000
2024-01-09 2024-01-05 10.720 137,600 -3,200 0.03% 1,475,072
2024-01-08 2024-01-04 11.160 140,800 +6,400 0.04% 1,571,328
2024-01-05 2024-01-03 11.260 134,400 -1,600 0.03% 1,513,344
2024-01-04 2024-01-02 10.940 136,000 -27,200 0.03% 1,487,840
2024-01-03 2023-12-29 11.940 163,200 +50,800 0.04% 1,948,608
2024-01-02 2023-12-28 19.040 112,400 -1,200 0.03% 2,140,096
2023-12-29 2023-12-27 18.700 113,600 +800 0.03% 2,124,320
2023-12-28 2023-12-22 19.760 112,800 +1,600 0.03% 2,228,928
2023-12-22 2023-12-20 20.750 111,200 +6,800 0.03% 2,307,400
2023-12-21 2023-12-19 21.700 104,400 +400 0.03% 2,265,480
2023-12-15 2023-12-13 24.500 104,000 -400 0.03% 2,548,000
2023-12-14 2023-12-12 25.650 104,400 -1,200 0.03% 2,677,860
2023-12-13 2023-12-11 24.600 105,600 -400 0.03% 2,597,760
2023-12-07 2023-12-05 23.850 106,000 -6,800 0.03% 2,528,100
2023-12-05 2023-12-01 24.900 112,800 -400 0.03% 2,808,720
2023-12-04 2023-11-30 25.100 113,200 -1,600 0.03% 2,841,320
2023-12-01 2023-11-29 25.900 114,800 +2,000 0.03% 2,973,320
2023-11-29 2023-11-27 24.900 112,800 +1,200 0.03% 2,808,720
2023-11-20 2023-11-16 25.700 111,600 +1,200 0.03% 2,868,120
2023-11-17 2023-11-15 26.400 110,400 +3,600 0.03% 2,914,560
2023-11-16 2023-11-14 26.400 106,800 -800 0.03% 2,819,520
2023-11-10 2023-11-08 27.600 107,600 -800 0.03% 2,969,760
2023-11-09 2023-11-07 27.250 108,400 -6,400 0.03% 2,953,900
2023-11-08 2023-11-06 27.950 114,800 -800 0.03% 3,208,660
2023-11-07 2023-11-03 25.300 115,600 +5,600 0.03% 2,924,680
2023-11-06 2023-11-02 22.450 110,000 -400 0.03% 2,469,500
2023-11-03 2023-11-01 22.400 110,400 -400 0.03% 2,472,960
2023-11-02 2023-10-31 22.500 110,800 +800 0.03% 2,493,000
2023-11-01 2023-10-30 22.750 110,000 -2,000 0.03% 2,502,500
2023-10-31 2023-10-27 23.050 112,000 -1,600 0.03% 2,581,600
2023-10-30 2023-10-26 22.300 113,600 +800 0.03% 2,533,280
2023-10-27 2023-10-25 21.350 112,800 -800 0.03% 2,408,280
2023-10-19 2023-10-17 23.600 113,600 +800 0.03% 2,680,960
2023-10-18 2023-10-16 23.350 112,800 -400 0.03% 2,633,880
2023-10-16 2023-10-12 25.600 113,200 -400 0.03% 2,897,920
2023-10-12 2023-10-10 25.650 113,600 -1,600 0.03% 2,913,840
2023-10-11 2023-10-09 25.900 115,200 -1,600 0.03% 2,983,680
2023-10-10 2023-10-06 25.350 116,800 -1,200 0.03% 2,960,880
2023-10-06 2023-10-04 23.950 118,000 -800 0.03% 2,826,100
2023-10-05 2023-10-03 24.850 118,800 +2,000 0.03% 2,952,180
2023-10-04 2023-09-29 26.000 116,800 +400 0.03% 3,036,800
2023-10-03 2023-09-28 26.350 116,400 -400 0.03% 3,067,140
2023-09-29 2023-09-27 25.800 116,800 +800 0.03% 3,013,440
2023-09-28 2023-09-26 25.450 116,000 +2,800 0.03% 2,952,200
2023-09-26 2023-09-22 25.950 113,200 -10,400 0.03% 2,937,540
2023-09-25 2023-09-21 25.350 123,600 +5,600 0.03% 3,133,260
2023-09-22 2023-09-20 27.300 118,000 -1,200 0.03% 3,221,400
2023-09-21 2023-09-19 27.550 119,200 +800 0.03% 3,283,960
2023-09-20 2023-09-18 26.900 118,400 -1,200 0.03% 3,184,960
2023-09-19 2023-09-15 28.000 119,600 +2,800 0.03% 3,348,800
2023-09-18 2023-09-14 29.300 116,800 +1,200 0.03% 3,422,240
2023-09-15 2023-09-13 31.100 115,600 -8,000 0.03% 3,595,160
2023-09-14 2023-09-12 29.500 123,600 -4,800 0.03% 3,646,200
2023-09-13 2023-09-11 26.400 128,400 +18,800 0.03% 3,389,760
2023-09-12 2023-09-07 29.000 109,600 +14,800 0.03% 3,178,400
2023-09-11 2023-09-06 29.050 94,800 +8,000 0.02% 2,753,940
2023-09-07 2023-09-05 24.650 86,800 +12,000 0.02% 2,139,620
2023-09-06 2023-09-04 24.500 74,800 +14,800 0.02% 1,832,600
2023-09-05 2023-08-31 24.750 60,000 -6,400 0.02% 1,485,000
2023-09-04 2023-08-30 28.550 66,400 +1,600 0.02% 1,895,720
2023-08-31 2023-08-29 30.050 64,800 +8,800 0.02% 1,947,240
2023-08-30 2023-08-28 29.900 56,000 +22,800 0.01% 1,674,400
2023-08-29 2023-08-25 54.600 33,200 +20,800 0.01% 1,812,720
2023-08-28 2023-08-24 66.500 12,400 +800 0.00% 824,600
2023-08-25 2023-08-23 61.600 11,600 +1,600 0.00% 714,560
2023-08-23 2023-08-21 65.300 10,000 +6,800 0.00% 653,000
2023-08-22 2023-08-18 94.950 3,200 +3,200 0.00% 303,840
2023-08-21 2023-08-17 124.000 0 -800
2023-08-17 2023-08-15 121.300 800 +800 0.00% 97,040
2023-08-16 2023-08-14 126.000 0 -800
2023-08-14 2023-08-10 125.000 800 +800 0.00% 100,000
2023-08-11 2023-08-09 125.300 0 -800
2023-08-03 2023-08-01 125.700 800 -400 0.00% 100,560
2023-08-02 2023-07-31 121.600 1,200 +1,200 0.00% 145,920
2023-08-01 2023-07-28 125.300 0 -1,600
2023-07-31 2023-07-27 124.000 1,600 +800 0.00% 198,400
2023-07-28 2023-07-26 122.400 800 -400 0.00% 97,920
2023-07-27 2023-07-25 118.200 1,200 +400 0.00% 141,840
2023-07-26 2023-07-24 117.000 800 +400 0.00% 93,600
2023-07-25 2023-07-21 117.000 400 -400 0.00% 46,800
2023-07-24 2023-07-20 112.000 800 +400 0.00% 89,600
2023-07-21 2023-07-19 118.400 400 +400 0.00% 47,360
2023-07-20 2023-07-18 107.300 0 -400
2023-07-19 2023-07-14 108.200 400 -1,600 0.00% 43,280
2023-07-18 2023-07-13 105.700 2,000 -800 0.00% 211,400
2023-07-14 2023-07-12 100.000 2,800 +2,400 0.00% 280,000
2023-07-13 2023-07-11 106.500 400 -2,000 0.00% 42,600
2023-07-12 2023-07-10 103.100 2,400 -400 0.00% 247,440
2023-07-10 2023-07-06 99.950 2,800 +800 0.00% 279,860
2023-07-06 2023-07-04 106.800 2,000 -1,200 0.00% 213,600
2023-07-05 2023-07-03 106.400 3,200 -2,400 0.00% 340,480
2023-07-04 2023-06-30 107.900 5,600 +400 0.00% 604,240
2023-07-03 2023-06-29 104.000 5,200 +800 0.00% 540,800
2023-06-29 2023-06-27 104.300 4,400 +400 0.00% 458,920
2023-06-28 2023-06-26 100.000 4,000 +1,200 0.00% 400,000
2023-06-27 2023-06-23 97.600 2,800 +2,800 0.00% 273,280
2023-06-26 2023-06-21 99.950 0 -2,000
2023-06-23 2023-06-20 102.800 2,000 -1,200 0.00% 205,600
2023-06-20 2023-06-16 114.700 3,200 +3,200 0.00% 367,040
2023-06-05 2023-06-01 108.500 0 -400
2023-06-01 2023-05-30 98.050 400 +400 0.00% 39,220
2023-05-18 2023-05-16 99.050 0 -1,200
2023-05-17 2023-05-15 99.750 1,200 -400 0.00% 119,700
2023-05-16 2023-05-12 89.000 1,600 +1,600 0.00% 142,400
2023-05-04 2023-05-02 115.200 0 -400
2023-05-03 2023-04-28 115.900 400 +400 0.00% 46,360
2023-04-28 2023-04-26 110.000 0 -400
2023-04-19 2023-04-17 109.300 400 -400 0.00% 43,720
2023-04-18 2023-04-14 105.900 800 +400 0.00% 84,720
2023-04-14 2023-04-12 104.300 400 -400 0.00% 41,720
2023-04-06 2023-04-03 100.000 800 -1,200 0.00% 80,000
2023-04-04 2023-03-31 117.000 2,000 +400 0.00% 234,000
2023-04-03 2023-03-30 117.900 1,600 +1,200 0.00% 188,640
2023-03-24 2023-03-22 98.950 400 +400 0.00% 39,580
2023-03-21 2023-03-17 96.000 0 -1,600
2023-03-17 2023-03-15 86.000 1,600 -400 0.00% 137,600
2023-03-15 2023-03-13 90.000 2,000 +800 0.00% 180,000
2023-03-14 2023-03-10 100.700 1,200 +400 0.00% 120,840
2023-03-13 2023-03-09 101.000 800 -800 0.00% 80,800
2023-03-10 2023-03-08 99.950 1,600 +400 0.00% 159,920
2023-03-09 2023-03-07 102.000 1,200 -800 0.00% 122,400
2023-03-06 2023-03-02 98.600 2,000 +400 0.00% 197,200
2023-03-03 2023-03-01 100.100 1,600 +400 0.00% 160,160
2023-03-01 2023-02-27 96.100 1,200 -7,600 0.00% 115,320
2023-02-28 2023-02-24 104.600 8,800 -1,200 0.00% 920,480
2023-02-27 2023-02-23 107.900 10,000 -800 0.00% 1,079,000
2023-02-24 2023-02-22 111.600 10,800 +6,400 0.00% 1,205,280
2023-02-23 2023-02-21 103.800 4,400 -400 0.00% 456,720
2023-02-22 2023-02-20 101.100 4,800 -3,200 0.00% 485,280
2023-02-21 2023-02-17 104.600 8,000 -4,000 0.00% 836,800
2023-02-20 2023-02-16 101.000 12,000 -1,600 0.00% 1,212,000
2023-02-17 2023-02-15 105.900 13,600 -1,200 0.00% 1,440,240
2023-02-16 2023-02-14 102.500 14,800 -400 0.00% 1,517,000
2023-02-15 2023-02-13 103.500 15,200 +1,200 0.00% 1,573,200
2023-02-14 2023-02-10 102.600 14,000 -2,400 0.00% 1,436,400
2023-02-13 2023-02-09 107.800 16,400 -400 0.00% 1,767,920
2023-02-10 2023-02-08 110.300 16,800 -400 0.00% 1,853,040
2023-02-09 2023-02-07 106.100 17,200 +2,400 0.00% 1,824,920
2023-02-08 2023-02-06 97.500 14,800 -1,200 0.00% 1,443,000
2023-02-07 2023-02-03 88.200 16,000 -2,400 0.00% 1,411,200
2023-02-06 2023-02-02 79.050 18,400 +400 0.00% 1,454,520
2023-02-03 2023-02-01 79.250 18,000 +2,400 0.00% 1,426,500
2023-02-02 2023-01-31 70.000 15,600 -6,800 0.00% 1,092,000
2023-02-01 2023-01-30 71.300 22,400 -4,800 0.01% 1,597,120
2023-01-31 2023-01-27 76.000 27,200 -3,600 0.01% 2,067,200
2023-01-30 2023-01-26 72.000 30,800 +1,600 0.01% 2,217,600
2023-01-27 2023-01-20 67.950 29,200 -1,600 0.01% 1,984,140
2023-01-26 2023-01-19 68.300 30,800 -2,800 0.01% 2,103,640
2023-01-20 2023-01-18 71.900 33,600 +1,200 0.01% 2,415,840
2023-01-19 2023-01-17 65.700 32,400 -1,600 0.01% 2,128,680
2023-01-18 2023-01-16 60.500 34,000 +2,000 0.01% 2,057,000
2023-01-17 2023-01-13 56.750 32,000 -2,000 0.01% 1,816,000
2023-01-16 2023-01-12 50.500 34,000 +7,200 0.01% 1,717,000
2023-01-13 2023-01-11 46.900 26,800 -2,800 0.01% 1,256,920
2023-01-12 2023-01-10 46.900 29,600 -2,000 0.01% 1,388,240
2023-01-11 2023-01-09 46.900 31,600 +2,000 0.01% 1,482,040
2023-01-10 2023-01-06 46.800 29,600 -6,000 0.01% 1,385,280
2023-01-09 2023-01-05 46.950 35,600 -800 0.01% 1,671,420
2023-01-06 2023-01-04 46.950 36,400 +2,000 0.01% 1,708,980
2023-01-05 2023-01-03 48.000 34,400 -2,400 0.01% 1,651,200
2023-01-04 2022-12-30 50.350 36,800 +8,400 0.01% 1,852,880
2023-01-03 2022-12-29 45.200 28,400 0.01% 1,283,680

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