History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.750 885,500 +0 0.22% 1,549,625
2025-10-13 2025-10-09 1.760 885,500 +0 0.22% 1,558,480
2025-10-10 2025-10-08 1.820 885,500 +0 0.22% 1,611,610
2025-10-09 2025-10-06 1.850 885,500 -10,000 0.22% 1,638,175
2025-10-06 2025-10-02 1.820 895,500 +40,000 0.22% 1,629,810
2025-10-02 2025-09-29 1.710 855,500 -500 0.21% 1,462,905
2025-09-30 2025-09-26 1.720 856,000 +1,000 0.21% 1,472,320
2025-09-25 2025-09-23 1.740 855,000 +8,000 0.21% 1,487,700
2025-09-11 2025-09-09 1.740 847,000 +10,000 0.21% 1,473,780
2025-09-08 2025-09-04 1.770 837,000 +8,000 0.21% 1,481,490
2025-09-05 2025-09-03 1.790 829,000 +10,000 0.21% 1,483,910
2025-09-01 2025-08-28 1.840 819,000 +26,000 0.21% 1,506,960
2025-08-28 2025-08-26 2.000 793,000 +5,000 0.20% 1,586,000
2025-08-27 2025-08-25 2.080 788,000 +2,600 0.20% 1,639,040
2025-08-21 2025-08-19 2.180 785,400 -10,000 0.20% 1,712,172
2025-08-14 2025-08-12 2.090 795,400 +2,400 0.20% 1,662,386
2025-08-13 2025-08-11 2.070 793,000 +5,000 0.20% 1,641,510
2025-07-31 2025-07-29 2.070 788,000 -10,000 0.20% 1,631,160
2025-07-30 2025-07-28 2.100 798,000 -46,000 0.20% 1,675,800
2025-07-25 2025-07-23 2.020 844,000 -2,000 0.21% 1,704,880
2025-07-24 2025-07-22 1.980 846,000 +29,500 0.21% 1,675,080
2025-07-23 2025-07-21 2.030 816,500 +89,600 0.20% 1,657,495
2025-07-22 2025-07-18 1.970 726,900 -15,000 0.18% 1,431,993
2025-07-18 2025-07-16 1.990 741,900 +60,000 0.19% 1,476,381
2025-07-17 2025-07-15 2.100 681,900 +15,500 0.17% 1,431,990
2025-07-16 2025-07-14 2.170 666,400 -25,500 0.17% 1,446,088
2025-07-11 2025-07-09 2.120 691,900 +20,000 0.17% 1,466,828
2025-07-10 2025-07-08 1.940 671,900 +30,000 0.17% 1,303,486
2025-07-07 2025-07-03 1.890 641,900 +5,500 0.16% 1,213,191
2025-07-04 2025-07-02 1.920 636,400 -14,900 0.16% 1,221,888
2025-07-02 2025-06-27 1.930 651,300 -75,000 0.16% 1,257,009
2025-06-30 2025-06-26 1.920 726,300 +20,000 0.18% 1,394,496
2025-06-24 2025-06-20 1.960 706,300 +8,000 0.18% 1,384,348
2025-06-23 2025-06-19 1.980 698,300 +7,200 0.18% 1,382,634
2025-06-20 2025-06-18 2.080 691,100 +5,000 0.17% 1,437,488
2025-06-18 2025-06-16 2.040 686,100 -30,000 0.17% 1,399,644
2025-06-16 2025-06-12 2.060 716,100 +10,000 0.18% 1,475,166
2025-06-13 2025-06-11 2.050 706,100 +13,800 0.18% 1,447,505
2025-06-09 2025-06-05 2.150 692,300 +21,500 0.17% 1,488,445
2025-06-06 2025-06-04 2.220 670,800 -15,200 0.17% 1,489,176
2025-06-05 2025-06-03 2.260 686,000 -13,700 0.17% 1,550,360
2025-06-04 2025-06-02 2.330 699,700 -8,000 0.18% 1,630,301
2025-06-03 2025-05-30 2.280 707,700 +15,200 0.18% 1,613,556
2025-05-29 2025-05-27 2.140 692,500 +2,000 0.17% 1,481,950
2025-05-26 2025-05-22 2.230 690,500 -95,000 0.17% 1,539,815
2025-05-23 2025-05-21 1.940 785,500 -8,000 0.20% 1,523,870
2025-05-21 2025-05-19 1.800 793,500 +7,000 0.20% 1,428,300
2025-05-19 2025-05-15 1.810 786,500 +10,000 0.20% 1,423,565
2025-05-15 2025-05-13 1.790 776,500 +76,800 0.19% 1,389,935
2025-05-14 2025-05-12 1.790 699,700 +6,500 0.18% 1,252,463
2025-05-09 2025-05-07 1.800 693,200 -200 0.17% 1,247,760
2025-05-08 2025-05-06 1.820 693,400 -3,000 0.17% 1,261,988
2025-05-06 2025-04-30 1.840 696,400 +19,600 0.17% 1,281,376
2025-04-29 2025-04-25 1.870 676,800 +10,400 0.17% 1,265,616
2025-04-25 2025-04-23 1.830 666,400 +17,400 0.17% 1,219,512
2025-04-23 2025-04-17 1.820 649,000 -15,000 0.16% 1,181,180
2025-04-15 2025-04-11 1.840 664,000 -2,500 0.17% 1,221,760
2025-04-08 2025-04-03 2.030 666,500 -10,000 0.17% 1,352,995
2025-04-07 2025-04-02 2.080 676,500 -120,000 0.17% 1,407,120
2025-04-03 2025-04-01 2.020 796,500 +30,000 0.20% 1,608,930
2025-04-02 2025-03-31 2.050 766,500 -10,000 0.19% 1,571,325
2025-03-28 2025-03-26 2.030 776,500 +19,200 0.19% 1,576,295
2025-03-27 2025-03-25 2.140 757,300 +186,000 0.19% 1,620,622
2025-03-26 2025-03-24 1.900 571,300 +9,000 0.14% 1,085,470
2025-03-25 2025-03-21 1.990 562,300 +88,600 0.14% 1,118,977
2025-03-24 2025-03-20 2.050 473,700 +4,600 0.12% 971,085
2025-03-21 2025-03-19 2.120 469,100 +31,400 0.12% 994,492
2025-03-20 2025-03-18 2.090 437,700 +38,800 0.11% 914,793
2025-03-18 2025-03-14 2.080 398,900 +12,500 0.10% 829,712
2025-03-17 2025-03-13 2.100 386,400 -14,100 0.10% 811,440
2025-03-14 2025-03-12 2.190 400,500 -5,700 0.10% 877,095
2025-03-13 2025-03-11 2.330 406,200 +20,000 0.10% 946,446
2025-03-12 2025-03-10 2.320 386,200 +51,100 0.10% 895,984
2025-03-11 2025-03-07 3.180 335,100 +22,000 0.08% 1,065,618
2025-03-10 2025-03-06 3.290 313,100 -1,000 0.08% 1,030,099
2025-03-07 2025-03-05 3.280 314,100 +8,000 0.08% 1,030,248
2025-02-26 2025-02-24 3.450 306,100 -4,600 0.08% 1,056,045
2025-02-24 2025-02-20 3.700 310,700 +800 0.08% 1,149,590
2025-02-21 2025-02-19 3.740 309,900 -9,500 0.08% 1,159,026
2025-02-20 2025-02-18 3.590 319,400 +10,000 0.08% 1,146,646
2025-02-18 2025-02-14 3.640 309,400 +2,000 0.08% 1,126,216
2025-02-17 2025-02-13 3.420 307,400 -3,500 0.08% 1,051,308
2025-02-14 2025-02-12 3.490 310,900 +1,000 0.08% 1,085,041
2025-02-10 2025-02-06 3.510 309,900 -10,000 0.08% 1,087,749
2025-01-27 2025-01-23 3.290 319,900 +1,000 0.08% 1,052,471
2025-01-23 2025-01-21 3.380 318,900 -2,000 0.08% 1,077,882
2025-01-17 2025-01-15 3.510 320,900 +1,000 0.08% 1,126,359
2025-01-14 2025-01-10 3.220 319,900 +8,600 0.08% 1,030,078
2025-01-08 2025-01-06 3.470 311,300 +2,000 0.08% 1,080,211
2024-12-30 2024-12-24 3.870 309,300 +5,000 0.08% 1,196,991
2024-12-18 2024-12-16 4.110 304,300 -15,000 0.08% 1,250,673
2024-12-17 2024-12-13 4.010 319,300 +10,000 0.08% 1,280,393
2024-12-16 2024-12-12 4.220 309,300 -10,000 0.08% 1,305,246
2024-12-13 2024-12-11 4.130 319,300 +1,800 0.08% 1,318,709
2024-12-12 2024-12-10 4.090 317,500 +15,000 0.08% 1,298,575
2024-12-11 2024-12-09 4.280 302,500 +5,500 0.08% 1,294,700
2024-12-10 2024-12-06 4.310 297,000 -35,500 0.07% 1,280,070
2024-12-06 2024-12-04 4.360 332,500 +43,000 0.08% 1,449,700
2024-12-04 2024-12-02 4.380 289,500 +1,500 0.07% 1,268,010
2024-12-02 2024-11-28 4.440 288,000 +22,800 0.07% 1,278,720
2024-11-29 2024-11-27 4.410 265,200 +1,700 0.07% 1,169,532
2024-11-28 2024-11-26 4.460 263,500 -19,300 0.07% 1,175,210
2024-11-27 2024-11-25 4.090 282,800 +10,000 0.07% 1,156,652
2024-11-26 2024-11-22 3.980 272,800 -4,000 0.07% 1,085,744
2024-11-25 2024-11-21 4.020 276,800 +5,000 0.07% 1,112,736
2024-11-22 2024-11-20 4.360 271,800 +700 0.07% 1,185,048
2024-11-21 2024-11-19 4.210 271,100 -105,000 0.07% 1,141,331
2024-11-20 2024-11-18 4.510 376,100 +10,100 0.09% 1,696,211
2024-11-19 2024-11-15 4.400 366,000 +87,800 0.09% 1,610,400
2024-11-18 2024-11-14 3.560 278,200 +3,000 0.07% 990,392
2024-11-15 2024-11-13 3.780 275,200 +5,000 0.07% 1,040,256
2024-11-14 2024-11-12 3.810 270,200 +400 0.07% 1,029,462
2024-11-12 2024-11-08 4.160 269,800 -8,000 0.07% 1,122,368
2024-11-11 2024-11-07 4.130 277,800 -100,000 0.07% 1,147,314
2024-11-08 2024-11-06 4.000 377,800 -34,700 0.09% 1,511,200
2024-11-07 2024-11-05 4.140 412,500 +39,700 0.10% 1,707,750
2024-11-06 2024-11-04 3.820 372,800 -2,000 0.09% 1,424,096
2024-11-05 2024-11-01 3.810 374,800 -2,000 0.09% 1,427,988
2024-11-04 2024-10-31 3.890 376,800 +24,000 0.09% 1,465,752
2024-11-01 2024-10-30 3.880 352,800 +6,900 0.09% 1,368,864
2024-10-31 2024-10-29 3.990 345,900 -5,000 0.09% 1,380,141
2024-10-30 2024-10-28 4.340 350,900 +6,600 0.09% 1,522,906
2024-10-29 2024-10-25 4.560 344,300 -9,300 0.09% 1,570,008
2024-10-28 2024-10-24 5.050 353,600 -35,200 0.09% 1,785,680
2024-10-25 2024-10-23 4.180 388,800 -42,800 0.10% 1,625,184
2024-10-24 2024-10-22 3.990 431,600 +113,300 0.11% 1,722,084
2024-10-23 2024-10-21 3.340 318,300 +10,000 0.08% 1,063,122
2024-10-21 2024-10-17 3.060 308,300 +5,000 0.08% 943,398
2024-10-17 2024-10-15 3.250 303,300 +1,000 0.08% 985,725
2024-10-16 2024-10-14 3.560 302,300 +2,000 0.08% 1,076,188
2024-10-14 2024-10-09 4.030 300,300 +11,800 0.08% 1,210,209
2024-10-10 2024-10-08 4.540 288,500 +19,100 0.07% 1,309,790
2024-10-09 2024-10-07 5.360 269,400 -11,600 0.07% 1,443,984
2024-10-08 2024-10-04 5.010 281,000 +6,800 0.07% 1,407,810
2024-10-07 2024-10-03 4.710 274,200 -2,500 0.07% 1,291,482
2024-10-04 2024-10-02 4.810 276,700 +17,300 0.07% 1,330,927
2024-10-03 2024-09-30 5.220 259,400 -1,900 0.07% 1,354,068
2024-10-02 2024-09-27 4.160 261,300 -8,000 0.07% 1,087,008
2024-09-30 2024-09-26 3.600 269,300 -6,200 0.07% 969,480
2024-09-27 2024-09-25 3.320 275,500 -45,200 0.07% 914,660
2024-09-26 2024-09-24 3.150 320,700 +39,300 0.08% 1,010,205
2024-09-24 2024-09-20 2.710 281,400 +10,000 0.07% 762,594
2024-09-23 2024-09-19 2.650 271,400 -5,000 0.07% 719,210
2024-09-19 2024-09-16 2.330 276,400 +5,500 0.07% 644,012
2024-09-16 2024-09-12 2.640 270,900 +3,000 0.07% 715,176
2024-09-10 2024-09-05 2.840 267,900 -8,000 0.07% 760,836
2024-09-03 2024-08-30 3.050 275,900 -6,000 0.07% 841,495
2024-09-02 2024-08-29 2.910 281,900 -6,800 0.07% 820,329
2024-08-29 2024-08-27 2.880 288,700 -10,000 0.07% 831,456
2024-08-28 2024-08-26 2.840 298,700 -16,000 0.07% 848,308
2024-08-27 2024-08-23 2.740 314,700 +1,800 0.08% 862,278
2024-08-26 2024-08-22 2.740 312,900 +9,000 0.08% 857,346
2024-08-21 2024-08-19 2.840 303,900 +18,800 0.08% 863,076
2024-08-20 2024-08-16 2.930 285,100 +6,800 0.07% 835,343
2024-08-13 2024-08-09 2.990 278,300 +11,000 0.07% 832,117
2024-08-09 2024-08-07 3.310 267,300 -45,300 0.07% 884,763
2024-08-08 2024-08-06 3.270 312,600 -2,700 0.08% 1,022,202
2024-08-07 2024-08-05 3.170 315,300 -400 0.08% 999,501
2024-08-06 2024-08-02 3.300 315,700 +800 0.08% 1,041,810
2024-08-02 2024-07-31 3.430 314,900 -5,000 0.08% 1,080,107
2024-08-01 2024-07-30 3.200 319,900 -4,000 0.08% 1,023,680
2024-07-31 2024-07-29 3.260 323,900 +5,100 0.08% 1,055,914
2024-07-29 2024-07-25 3.220 318,800 -9,200 0.08% 1,026,536
2024-07-26 2024-07-24 3.370 328,000 -2,000 0.08% 1,105,360
2024-07-24 2024-07-22 3.810 330,000 -14,000 0.08% 1,257,300
2024-07-22 2024-07-18 3.900 344,000 +2,000 0.09% 1,341,600
2024-07-18 2024-07-16 3.950 342,000 +30,000 0.09% 1,350,900
2024-07-12 2024-07-10 4.100 312,000 -4,000 0.08% 1,279,200
2024-07-10 2024-07-08 4.090 316,000 +2,600 0.08% 1,292,440
2024-07-09 2024-07-05 4.020 313,400 -1,900 0.08% 1,259,868
2024-07-08 2024-07-04 4.200 315,300 +1,800 0.08% 1,324,260
2024-07-05 2024-07-03 4.200 313,500 -1,500 0.08% 1,316,700
2024-07-03 2024-06-28 4.130 315,000 +1,000 0.08% 1,300,950
2024-07-02 2024-06-27 4.130 314,000 +3,200 0.08% 1,296,820
2024-06-27 2024-06-25 4.080 310,800 +2,000 0.08% 1,268,064
2024-06-25 2024-06-21 4.480 308,800 -50,000 0.08% 1,383,424
2024-06-20 2024-06-18 4.490 358,800 +19,000 0.09% 1,611,012
2024-06-13 2024-06-11 4.580 339,800 -2,000 0.09% 1,556,284
2024-06-12 2024-06-07 4.860 341,800 +48,700 0.09% 1,661,148
2024-06-11 2024-06-06 4.540 293,100 -62,000 0.07% 1,330,674
2024-06-07 2024-06-05 4.330 355,100 +5,000 0.09% 1,537,583
2024-06-06 2024-06-04 4.450 350,100 +1,000 0.09% 1,557,945
2024-06-05 2024-06-03 4.410 349,100 +60,900 0.09% 1,539,531
2024-06-04 2024-05-31 4.580 288,200 -1,099,100 0.07% 1,319,956
2024-06-03 2024-05-30 5.210 1,387,300 +8,300 0.35% 7,227,833
2024-05-31 2024-05-29 5.210 1,379,000 -117,200 0.35% 7,184,590
2024-05-30 2024-05-28 5.500 1,496,200 +1,168,200 0.38% 8,229,100
2024-05-29 2024-05-27 4.270 328,000 +21,200 0.08% 1,400,560
2024-05-27 2024-05-23 4.580 306,800 +10,000 0.08% 1,405,144
2024-05-24 2024-05-22 4.850 296,800 +4,000 0.07% 1,439,480
2024-05-23 2024-05-21 4.900 292,800 -1,000 0.07% 1,434,720
2024-05-22 2024-05-20 5.290 293,800 +11,500 0.07% 1,554,202
2024-05-21 2024-05-17 5.300 282,300 +1,000 0.07% 1,496,190
2024-05-17 2024-05-14 5.370 281,300 +90,000 0.07% 1,510,581
2024-05-16 2024-05-13 5.430 191,300 -44,000 0.05% 1,038,759
2024-05-14 2024-05-10 4.980 235,300 +19,000 0.06% 1,171,794
2024-05-13 2024-05-09 4.680 216,300 -16,700 0.05% 1,012,284
2024-05-10 2024-05-08 4.330 233,000 +7,000 0.06% 1,008,890
2024-05-09 2024-05-07 4.590 226,000 -26,000 0.06% 1,037,340
2024-05-08 2024-05-06 4.710 252,000 +6,000 0.06% 1,186,920
2024-05-07 2024-05-03 4.510 246,000 +36,500 0.06% 1,109,460
2024-05-06 2024-05-02 4.560 209,500 -90,800 0.05% 955,320
2024-05-03 2024-04-30 4.310 300,300 +10,000 0.08% 1,294,293
2024-05-02 2024-04-29 4.370 290,300 -70,000 0.07% 1,268,611
2024-04-30 2024-04-26 4.210 360,300 -114,800 0.09% 1,516,863
2024-04-29 2024-04-25 3.980 475,100 +9,500 0.12% 1,890,898
2024-04-26 2024-04-24 3.830 465,600 -7,500 0.12% 1,783,248
2024-04-25 2024-04-23 3.710 473,100 +3,600 0.12% 1,755,201
2024-04-24 2024-04-22 3.770 469,500 +93,000 0.12% 1,770,015
2024-04-23 2024-04-19 3.900 376,500 +500 0.09% 1,468,350
2024-04-22 2024-04-18 4.170 376,000 +10,100 0.09% 1,567,920
2024-04-19 2024-04-17 4.420 365,900 -30,000 0.09% 1,617,278
2024-04-18 2024-04-16 4.470 395,900 -7,200 0.10% 1,769,673
2024-04-17 2024-04-15 4.310 403,100 +17,400 0.10% 1,737,361
2024-04-16 2024-04-12 4.210 385,700 +154,500 0.10% 1,623,797
2024-04-15 2024-04-11 4.620 231,200 +15,400 0.06% 1,068,144
2024-04-12 2024-04-10 5.120 215,800 +47,700 0.05% 1,104,896
2024-04-11 2024-04-09 5.860 168,100 -6,300 0.04% 985,066
2024-04-10 2024-04-08 6.210 174,400 +19,300 0.04% 1,083,024
2024-04-09 2024-04-05 6.840 155,100 -7,200 0.04% 1,060,884
2024-04-08 2024-04-03 7.050 162,300 +7,000 0.04% 1,144,215
2024-04-05 2024-04-02 7.290 155,300 -44,500 0.04% 1,132,137
2024-04-03 2024-03-28 7.320 199,800 +44,400 0.05% 1,462,536
2024-04-02 2024-03-27 7.650 155,400 -500 0.04% 1,188,810
2024-03-28 2024-03-26 8.060 155,900 +7,300 0.04% 1,256,554
2024-03-27 2024-03-25 6.940 148,600 +1,000 0.04% 1,031,284
2024-03-26 2024-03-22 7.100 147,600 -2,200 0.04% 1,047,960
2024-03-25 2024-03-21 7.050 149,800 +400 0.04% 1,056,090
2024-03-21 2024-03-19 6.410 149,400 +5,000 0.04% 957,654
2024-03-18 2024-03-14 7.000 144,400 +2,000 0.04% 1,010,800
2024-03-14 2024-03-12 7.280 142,400 -9,500 0.04% 1,036,672
2024-03-13 2024-03-11 6.860 151,900 -6,300 0.04% 1,042,034
2024-03-12 2024-03-08 6.730 158,200 +8,000 0.04% 1,064,686
2024-03-11 2024-03-07 6.500 150,200 -3,800 0.04% 976,300
2024-03-08 2024-03-06 6.780 154,000 +1,900 0.04% 1,044,120
2024-03-07 2024-03-05 6.590 152,100 -700 0.04% 1,002,339
2024-03-06 2024-03-04 6.950 152,800 -10,000 0.04% 1,061,960
2024-03-05 2024-03-01 7.040 162,800 +12,000 0.04% 1,146,112
2024-03-04 2024-02-29 7.260 150,800 +13,300 0.04% 1,094,808
2024-03-01 2024-02-28 7.270 137,500 -4,600 0.03% 999,625
2024-02-28 2024-02-26 7.670 142,100 +2,400 0.04% 1,089,907
2024-02-27 2024-02-23 7.820 139,700 +3,500 0.04% 1,092,454
2024-02-26 2024-02-22 7.330 136,200 -1,500 0.03% 998,346
2024-02-23 2024-02-21 6.990 137,700 -22,800 0.03% 962,523
2024-02-22 2024-02-20 6.810 160,500 -3,000 0.04% 1,093,005
2024-02-21 2024-02-19 6.650 163,500 -29,400 0.04% 1,087,275
2024-02-20 2024-02-16 6.820 192,900 +10,900 0.05% 1,315,578
2024-02-19 2024-02-15 6.140 182,000 +40,200 0.05% 1,117,480
2024-02-16 2024-02-14 6.360 141,800 +300 0.04% 901,848
2024-02-15 2024-02-09 6.830 141,500 +4,500 0.04% 966,445
2024-02-14 2024-02-07 7.020 137,000 -1,000 0.03% 961,740
2024-02-08 2024-02-06 7.220 138,000 +500 0.03% 996,360
2024-02-06 2024-02-02 7.230 137,500 +500 0.03% 994,125
2024-02-05 2024-02-01 7.430 137,000 -200 0.03% 1,017,910
2024-02-02 2024-01-31 7.030 137,200 +4,000 0.03% 964,516
2024-02-01 2024-01-30 7.670 133,200 +1,400 0.03% 1,021,644
2024-01-30 2024-01-26 7.630 131,800 +2,800 0.03% 1,005,634
2024-01-29 2024-01-25 8.090 129,000 -10,000 0.03% 1,043,610
2024-01-26 2024-01-24 8.770 139,000 +12,500 0.03% 1,219,030
2024-01-25 2024-01-23 8.500 126,500 +200 0.03% 1,075,250
2024-01-22 2024-01-18 7.800 126,300 +4,000 0.03% 985,140
2024-01-19 2024-01-17 7.570 122,300 -500 0.03% 925,811
2024-01-18 2024-01-16 7.920 122,800 +1,400 0.03% 972,576
2024-01-16 2024-01-12 8.600 121,400 +3,400 0.03% 1,044,040
2024-01-15 2024-01-11 9.510 118,000 +400 0.03% 1,122,180
2024-01-12 2024-01-10 9.500 117,600 +10,000 0.03% 1,117,200
2024-01-10 2024-01-08 9.800 107,600 +3,200 0.03% 1,054,480
2024-01-09 2024-01-05 10.720 104,400 -1,200 0.03% 1,119,168
2024-01-05 2024-01-03 11.260 105,600 +24,400 0.03% 1,189,056
2024-01-04 2024-01-02 10.940 81,200 +800 0.02% 888,328
2024-01-03 2023-12-29 11.940 80,400 +19,200 0.02% 959,976
2024-01-02 2023-12-28 19.040 61,200 +400 0.02% 1,165,248
2023-12-28 2023-12-22 19.760 60,800 -400 0.02% 1,201,408
2023-12-22 2023-12-20 20.750 61,200 +400 0.02% 1,269,900
2023-12-21 2023-12-19 21.700 60,800 +3,600 0.02% 1,319,360
2023-12-14 2023-12-12 25.650 57,200 -400 0.01% 1,467,180
2023-12-11 2023-12-07 23.850 57,600 -20,000 0.01% 1,373,760
2023-12-07 2023-12-05 23.850 77,600 -1,600 0.02% 1,850,760
2023-12-04 2023-11-30 25.100 79,200 -800 0.02% 1,987,920
2023-12-01 2023-11-29 25.900 80,000 -800 0.02% 2,072,000
2023-11-30 2023-11-28 24.950 80,800 -800 0.02% 2,015,960
2023-11-27 2023-11-23 26.750 81,600 -6,400 0.02% 2,182,800
2023-11-23 2023-11-21 26.700 88,000 -400 0.02% 2,349,600
2023-11-21 2023-11-17 25.200 88,400 -1,200 0.02% 2,227,680
2023-11-20 2023-11-16 25.700 89,600 +4,400 0.02% 2,302,720
2023-11-16 2023-11-14 26.400 85,200 -2,000 0.02% 2,249,280
2023-11-15 2023-11-13 26.500 87,200 -1,200 0.02% 2,310,800
2023-11-14 2023-11-10 26.050 88,400 -800 0.02% 2,302,820
2023-11-13 2023-11-09 26.700 89,200 +2,400 0.02% 2,381,640
2023-11-10 2023-11-08 27.600 86,800 +23,600 0.02% 2,395,680
2023-11-09 2023-11-07 27.250 63,200 -19,200 0.02% 1,722,200
2023-11-08 2023-11-06 27.950 82,400 +20,000 0.02% 2,303,080
2023-11-07 2023-11-03 25.300 62,400 +800 0.02% 1,578,720
2023-11-03 2023-11-01 22.400 61,600 -7,600 0.02% 1,379,840
2023-11-01 2023-10-30 22.750 69,200 -400 0.02% 1,574,300
2023-10-30 2023-10-26 22.300 69,600 +5,200 0.02% 1,552,080
2023-10-27 2023-10-25 21.350 64,400 -4,000 0.02% 1,374,940
2023-10-24 2023-10-19 22.050 68,400 -21,200 0.02% 1,508,220
2023-10-20 2023-10-18 23.200 89,600 -400 0.02% 2,078,720
2023-10-19 2023-10-17 23.600 90,000 +400 0.02% 2,124,000
2023-10-17 2023-10-13 24.650 89,600 -400 0.02% 2,208,640
2023-10-11 2023-10-09 25.900 90,000 +400 0.02% 2,331,000
2023-10-06 2023-10-04 23.950 89,600 -400 0.02% 2,145,920
2023-10-05 2023-10-03 24.850 90,000 -800 0.02% 2,236,500
2023-10-04 2023-09-29 26.000 90,800 -800 0.02% 2,360,800
2023-10-03 2023-09-28 26.350 91,600 +1,200 0.02% 2,413,660
2023-09-29 2023-09-27 25.800 90,400 -1,200 0.02% 2,332,320
2023-09-28 2023-09-26 25.450 91,600 -2,400 0.02% 2,331,220
2023-09-27 2023-09-25 24.900 94,000 +2,000 0.02% 2,340,600
2023-09-26 2023-09-22 25.950 92,000 +2,800 0.02% 2,387,400
2023-09-25 2023-09-21 25.350 89,200 -18,000 0.02% 2,261,220
2023-09-22 2023-09-20 27.300 107,200 +1,200 0.03% 2,926,560
2023-09-21 2023-09-19 27.550 106,000 +4,400 0.03% 2,920,300
2023-09-20 2023-09-18 26.900 101,600 +2,400 0.03% 2,733,040
2023-09-19 2023-09-15 28.000 99,200 +2,000 0.02% 2,777,600
2023-09-18 2023-09-14 29.300 97,200 -2,800 0.02% 2,847,960
2023-09-15 2023-09-13 31.100 100,000 +400 0.03% 3,110,000
2023-09-14 2023-09-12 29.500 99,600 -3,600 0.02% 2,938,200
2023-09-13 2023-09-11 26.400 103,200 +4,000 0.03% 2,724,480
2023-09-12 2023-09-07 29.000 99,200 +25,600 0.02% 2,876,800
2023-09-11 2023-09-06 29.050 73,600 -2,800 0.02% 2,138,080
2023-09-07 2023-09-05 24.650 76,400 +19,600 0.02% 1,883,260
2023-09-06 2023-09-04 24.500 56,800 +3,200 0.01% 1,391,600
2023-09-05 2023-08-31 24.750 53,600 +2,000 0.01% 1,326,600
2023-09-04 2023-08-30 28.550 51,600 -400 0.01% 1,473,180
2023-08-31 2023-08-29 30.050 52,000 +8,800 0.01% 1,562,600
2023-08-30 2023-08-28 29.900 43,200 +9,600 0.01% 1,291,680
2023-08-29 2023-08-25 54.600 33,600 +7,600 0.01% 1,834,560
2023-08-28 2023-08-24 66.500 26,000 +12,400 0.01% 1,729,000
2023-08-25 2023-08-23 61.600 13,600 +1,600 0.00% 837,760
2023-08-24 2023-08-22 57.900 12,000 +3,600 0.00% 694,800
2023-08-23 2023-08-21 65.300 8,400 +2,400 0.00% 548,520
2023-08-22 2023-08-18 94.950 6,000 +2,600 0.00% 569,700
2023-08-18 2023-08-16 123.000 3,400 -200 0.00% 418,200
2023-08-17 2023-08-15 121.300 3,600 +400 0.00% 436,680
2023-08-10 2023-08-08 126.000 3,200 -400 0.00% 403,200
2023-08-07 2023-08-03 121.000 3,600 +800 0.00% 435,600
2023-08-02 2023-07-31 121.600 2,800 +400 0.00% 340,480
2023-07-31 2023-07-27 124.000 2,400 -400 0.00% 297,600
2023-07-26 2023-07-24 117.000 2,800 -400 0.00% 327,600
2023-07-25 2023-07-21 117.000 3,200 -400 0.00% 374,400
2023-07-24 2023-07-20 112.000 3,600 -6,000 0.00% 403,200
2023-07-20 2023-07-18 107.300 9,600 +400 0.00% 1,030,080
2023-07-14 2023-07-12 100.000 9,200 +800 0.00% 920,000
2023-07-13 2023-07-11 106.500 8,400 -400 0.00% 894,600
2023-07-11 2023-07-07 104.000 8,800 +400 0.00% 915,200
2023-07-10 2023-07-06 99.950 8,400 +400 0.00% 839,580
2023-06-30 2023-06-28 102.000 8,000 +6,400 0.00% 816,000
2023-06-23 2023-06-20 102.800 1,600 +400 0.00% 164,480
2023-06-19 2023-06-15 129.700 1,200 -1,000 0.00% 155,640
2023-06-16 2023-06-14 130.200 2,200 -2,000 0.00% 286,440
2023-06-15 2023-06-13 130.000 4,200 -2,000 0.00% 546,000
2023-06-13 2023-06-09 128.800 6,200 +1,200 0.00% 798,560
2023-06-09 2023-06-07 128.300 5,000 -1,200 0.00% 641,500
2023-06-08 2023-06-06 121.500 6,200 +400 0.00% 753,300
2023-06-05 2023-06-01 108.500 5,800 +200 0.00% 629,300
2023-06-01 2023-05-30 98.050 5,600 -400 0.00% 549,080
2023-05-31 2023-05-29 96.550 6,000 -400 0.00% 579,300
2023-05-30 2023-05-25 107.000 6,400 +800 0.00% 684,800
2023-05-29 2023-05-24 103.100 5,600 +800 0.00% 577,360
2023-05-23 2023-05-19 105.500 4,800 -400 0.00% 506,400
2023-05-19 2023-05-17 102.400 5,200 +400 0.00% 532,480
2023-05-17 2023-05-15 99.750 4,800 -400 0.00% 478,800
2023-05-16 2023-05-12 89.000 5,200 +800 0.00% 462,800
2023-05-12 2023-05-10 85.800 4,400 +400 0.00% 377,520
2023-05-09 2023-05-05 93.950 4,000 -400 0.00% 375,800
2023-04-26 2023-04-24 108.200 4,400 +400 0.00% 476,080
2023-04-20 2023-04-18 108.900 4,000 -400 0.00% 435,600
2023-04-17 2023-04-13 105.300 4,400 +400 0.00% 463,320
2023-04-14 2023-04-12 104.300 4,000 +400 0.00% 417,200
2023-04-11 2023-04-04 99.700 3,600 -800 0.00% 358,920
2023-04-06 2023-04-03 100.000 4,400 +800 0.00% 440,000
2023-04-04 2023-03-31 117.000 3,600 +400 0.00% 421,200
2023-04-03 2023-03-30 117.900 3,200 -400 0.00% 377,280
2023-03-31 2023-03-29 108.500 3,600 -400 0.00% 390,600
2023-03-30 2023-03-28 103.300 4,000 +400 0.00% 413,200
2023-03-29 2023-03-27 105.500 3,600 +400 0.00% 379,800
2023-03-27 2023-03-23 100.500 3,200 +400 0.00% 321,600
2023-03-23 2023-03-21 96.300 2,800 -1,200 0.00% 269,640
2023-03-22 2023-03-20 94.150 4,000 +1,200 0.00% 376,600
2023-03-21 2023-03-17 96.000 2,800 -800 0.00% 268,800
2023-03-20 2023-03-16 85.050 3,600 +800 0.00% 306,180
2023-03-17 2023-03-15 86.000 2,800 -1,200 0.00% 240,800
2023-03-15 2023-03-13 90.000 4,000 +800 0.00% 360,000
2023-03-13 2023-03-09 101.000 3,200 +200 0.00% 323,200
2023-03-10 2023-03-08 99.950 3,000 -800 0.00% 299,850
2023-03-09 2023-03-07 102.000 3,800 +800 0.00% 387,600
2023-03-07 2023-03-03 100.000 3,000 +600 0.00% 300,000
2023-03-01 2023-02-27 96.100 2,400 -800 0.00% 230,640
2023-02-28 2023-02-24 104.600 3,200 -800 0.00% 334,720
2023-02-27 2023-02-23 107.900 4,000 +400 0.00% 431,600
2023-02-23 2023-02-21 103.800 3,600 -400 0.00% 373,680
2023-02-20 2023-02-16 101.000 4,000 -2,000 0.00% 404,000
2023-02-17 2023-02-15 105.900 6,000 +1,600 0.00% 635,400
2023-02-16 2023-02-14 102.500 4,400 +1,200 0.00% 451,000
2023-02-14 2023-02-10 102.600 3,200 +800 0.00% 328,320
2023-02-13 2023-02-09 107.800 2,400 -1,200 0.00% 258,720
2023-02-09 2023-02-07 106.100 3,600 +800 0.00% 381,960
2023-02-02 2023-01-31 70.000 2,800 +2,000 0.00% 196,000
2023-01-31 2023-01-27 76.000 800 -2,400 0.00% 60,800
2023-01-30 2023-01-26 72.000 3,200 -400 0.00% 230,400
2023-01-26 2023-01-19 68.300 3,600 -400 0.00% 245,880
2023-01-19 2023-01-17 65.700 4,000 +2,000 0.00% 262,800
2023-01-18 2023-01-16 60.500 2,000 +800 0.00% 121,000
2023-01-17 2023-01-13 56.750 1,200 -2,000 0.00% 68,100
2023-01-11 2023-01-09 46.900 3,200 -800 0.00% 150,080
2023-01-06 2023-01-04 46.950 4,000 +1,200 0.00% 187,800
2023-01-04 2022-12-30 50.350 2,800 +1,600 0.00% 140,980
2023-01-03 2022-12-29 45.200 1,200 0.00% 54,240

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