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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Table rows with no holding change: include exclude

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 2.740 1,682,500 +0 0.08% 4,610,050
2025-10-13 2025-10-09 2.680 1,682,500 +0 0.08% 4,509,100
2025-10-10 2025-10-08 2.690 1,682,500 +6,000 0.08% 4,525,925
2025-10-09 2025-10-06 2.760 1,676,500 +3,500 0.07% 4,627,140
2025-10-08 2025-10-03 2.760 1,673,000 +58,000 0.07% 4,617,480
2025-10-06 2025-10-02 2.820 1,615,000 +52,500 0.07% 4,554,300
2025-10-03 2025-09-30 2.900 1,562,500 -1,000 0.07% 4,531,250
2025-10-02 2025-09-29 2.830 1,563,500 -60,000 0.07% 4,424,705
2025-09-30 2025-09-26 2.780 1,623,500 -4,000 0.07% 4,513,330
2025-09-29 2025-09-25 2.880 1,627,500 +13,500 0.07% 4,687,200
2025-09-26 2025-09-24 2.820 1,614,000 +10,000 0.07% 4,551,480
2025-09-25 2025-09-23 2.790 1,604,000 -19,000 0.07% 4,475,160
2025-09-24 2025-09-22 2.800 1,623,000 +82,500 0.07% 4,544,400
2025-09-23 2025-09-19 2.920 1,540,500 -6,000 0.07% 4,498,260
2025-09-22 2025-09-18 2.970 1,546,500 -550,000 0.07% 4,593,105
2025-09-19 2025-09-17 3.050 2,096,500 +69,000 0.09% 6,394,325
2025-09-18 2025-09-16 2.950 2,027,500 +274,000 0.09% 5,981,125
2025-09-17 2025-09-15 3.050 1,753,500 +443,500 0.08% 5,348,175
2025-09-16 2025-09-12 2.910 1,310,000 -47,000 0.06% 3,812,100
2025-09-15 2025-09-11 2.850 1,357,000 +25,000 0.06% 3,867,450
2025-09-11 2025-09-09 2.900 1,332,000 +20,000 0.06% 3,862,800
2025-09-10 2025-09-08 2.860 1,312,000 -233,500 0.06% 3,752,320
2025-09-09 2025-09-05 2.920 1,545,500 +69,500 0.07% 4,512,860
2025-09-08 2025-09-04 2.910 1,476,000 +101,000 0.07% 4,295,160
2025-09-05 2025-09-03 2.930 1,375,000 +52,000 0.06% 4,028,750
2025-09-04 2025-09-02 3.010 1,323,000 +47,000 0.06% 3,982,230
2025-09-03 2025-09-01 3.060 1,276,000 +48,500 0.06% 3,904,560
2025-09-02 2025-08-29 3.120 1,227,500 +52,000 0.05% 3,829,800
2025-09-01 2025-08-28 3.190 1,175,500 -108,500 0.05% 3,749,845
2025-08-29 2025-08-27 3.300 1,284,000 +201,500 0.06% 4,237,200
2025-08-28 2025-08-26 3.510 1,082,500 -142,000 0.05% 3,799,575
2025-08-27 2025-08-25 3.510 1,224,500 -180,500 0.05% 4,297,995
2025-08-26 2025-08-22 3.480 1,405,000 -60,500 0.06% 4,889,400
2025-08-25 2025-08-21 3.350 1,465,500 +41,000 0.07% 4,909,425
2025-08-22 2025-08-20 3.380 1,424,500 -282,500 0.06% 4,814,810
2025-08-21 2025-08-19 3.670 1,707,000 +59,500 0.08% 6,264,690
2025-08-20 2025-08-18 3.220 1,647,500 +102,000 0.07% 5,304,950
2025-08-19 2025-08-15 3.220 1,545,500 -25,000 0.07% 4,976,510
2025-08-18 2025-08-14 3.270 1,570,500 +172,000 0.07% 5,135,535
2025-08-15 2025-08-13 3.230 1,398,500 +28,000 0.06% 4,517,155
2025-08-14 2025-08-12 3.150 1,370,500 +26,000 0.06% 4,317,075
2025-08-13 2025-08-11 3.280 1,344,500 +133,000 0.06% 4,409,960
2025-08-12 2025-08-08 3.390 1,211,500 +79,000 0.05% 4,106,985
2025-08-11 2025-08-07 3.480 1,132,500 +20,000 0.05% 3,941,100
2025-08-08 2025-08-06 3.540 1,112,500 -21,000 0.05% 3,938,250
2025-08-07 2025-08-05 3.330 1,133,500 +112,000 0.05% 3,774,555
2025-08-06 2025-08-04 3.580 1,021,500 -187,000 0.05% 3,656,970
2025-08-05 2025-08-01 3.430 1,208,500 +13,000 0.05% 4,145,155
2025-08-04 2025-07-31 3.330 1,195,500 -709,000 0.05% 3,981,015
2025-08-01 2025-07-30 3.160 1,904,500 -61,000 0.09% 6,018,220
2025-07-31 2025-07-29 3.180 1,965,500 +62,000 0.09% 6,250,290
2025-07-30 2025-07-28 3.230 1,903,500 -1,110,000 0.09% 6,148,305
2025-07-29 2025-07-25 3.400 3,013,500 +475,000 0.13% 10,245,900
2025-07-28 2025-07-24 3.480 2,538,500 +481,500 0.11% 8,833,980
2025-07-25 2025-07-23 3.510 2,057,000 -120,500 0.09% 7,220,070
2025-07-24 2025-07-22 3.340 2,177,500 +356,500 0.10% 7,272,850
2025-07-23 2025-07-21 3.480 1,821,000 +44,500 0.08% 6,337,080
2025-07-22 2025-07-18 3.590 1,776,500 +388,000 0.08% 6,377,635
2025-07-21 2025-07-17 3.540 1,388,500 -484,500 0.06% 4,915,290
2025-07-18 2025-07-16 2.980 1,873,000 -167,000 0.08% 5,581,540
2025-07-17 2025-07-15 2.800 2,040,000 -20,000 0.09% 5,712,000
2025-07-16 2025-07-14 2.830 2,060,000 +389,000 0.09% 5,829,800
2025-07-15 2025-07-11 2.870 1,671,000 +88,500 0.07% 4,795,770
2025-07-14 2025-07-10 2.760 1,582,500 +299,000 0.07% 4,367,700
2025-07-11 2025-07-09 2.810 1,283,500 +55,000 0.06% 3,606,635
2025-07-10 2025-07-08 2.480 1,228,500 +315,000 0.05% 3,046,680
2025-07-09 2025-07-07 2.370 913,500 -436,500 0.04% 2,164,995
2025-07-08 2025-07-04 2.530 1,350,000 +663,000 0.06% 3,415,500
2025-07-07 2025-07-03 2.430 687,000 +1,000 0.03% 1,669,410
2025-07-04 2025-07-02 2.390 686,000 -40,500 0.03% 1,639,540
2025-07-03 2025-06-30 2.450 726,500 -115,500 0.03% 1,779,925
2025-06-30 2025-06-26 2.250 842,000 +12,000 0.04% 1,894,500
2025-06-27 2025-06-25 2.190 830,000 -10,000 0.04% 1,817,700
2025-06-26 2025-06-24 2.170 840,000 -6,000 0.04% 1,822,800
2025-06-25 2025-06-23 2.130 846,000 +20,000 0.04% 1,801,980
2025-06-24 2025-06-20 2.100 826,000 +30,000 0.04% 1,734,600
2025-06-23 2025-06-19 2.120 796,000 -15,000 0.04% 1,687,520
2025-06-20 2025-06-18 2.210 811,000 +10,000 0.04% 1,792,310
2025-06-19 2025-06-17 2.250 801,000 +10,000 0.04% 1,802,250
2025-06-18 2025-06-16 2.250 791,000 +49,500 0.04% 1,779,750
2025-06-17 2025-06-13 2.270 741,500 -33,000 0.03% 1,683,205
2025-06-16 2025-06-12 2.300 774,500 +72,000 0.03% 1,781,350
2025-06-13 2025-06-11 2.390 702,500 +103,500 0.03% 1,678,975
2025-06-12 2025-06-10 2.080 599,000 +7,000 0.03% 1,245,920
2025-06-10 2025-06-06 2.170 592,000 +5,000 0.03% 1,284,640
2025-06-09 2025-06-05 2.190 587,000 -10,000 0.03% 1,285,530
2025-05-27 2025-05-23 2.140 597,000 +5,000 0.03% 1,277,580
2025-05-26 2025-05-22 2.160 592,000 +5,000 0.03% 1,278,720
2025-05-22 2025-05-20 2.190 587,000 +5,000 0.03% 1,285,530
2025-05-21 2025-05-19 2.190 582,000 +5,000 0.03% 1,274,580
2025-05-15 2025-05-13 2.230 577,000 +1,500 0.03% 1,286,710
2025-05-14 2025-05-12 2.290 575,500 -78,000 0.03% 1,317,895
2025-05-13 2025-05-09 2.250 653,500 -1,500 0.03% 1,470,375
2025-05-09 2025-05-07 2.220 655,000 -70,000 0.03% 1,454,100
2025-05-07 2025-05-02 2.230 725,000 -10,000 0.03% 1,616,750
2025-04-30 2025-04-28 2.190 735,000 +50,000 0.03% 1,609,650
2025-04-28 2025-04-24 2.160 685,000 +20,000 0.03% 1,479,600
2025-04-25 2025-04-23 2.190 665,000 +78,000 0.03% 1,456,350
2025-04-24 2025-04-22 2.120 587,000 -20,000 0.03% 1,244,440
2025-04-23 2025-04-17 2.100 607,000 +10,000 0.03% 1,274,700
2025-04-22 2025-04-16 2.110 597,000 +20,000 0.03% 1,259,670
2025-04-16 2025-04-14 2.190 577,000 +5,000 0.03% 1,263,630
2025-04-15 2025-04-11 2.180 572,000 +10,000 0.03% 1,246,960
2025-04-14 2025-04-10 2.220 562,000 -5,000 0.03% 1,247,640
2025-04-10 2025-04-08 2.210 567,000 -5,000 0.03% 1,253,070
2025-04-09 2025-04-07 2.040 572,000 -5,000 0.03% 1,166,880
2025-04-08 2025-04-03 2.460 577,000 -1,000 0.03% 1,419,420
2025-04-02 2025-03-31 2.490 578,000 +13,500 0.03% 1,439,220
2025-03-31 2025-03-27 2.590 564,500 +8,000 0.03% 1,462,055
2025-03-28 2025-03-26 2.530 556,500 +2,000 0.02% 1,407,945
2025-03-27 2025-03-25 2.530 554,500 +15,000 0.02% 1,402,885
2025-03-25 2025-03-21 2.590 539,500 +10,000 0.02% 1,397,305
2025-03-21 2025-03-19 2.730 529,500 -5,000 0.02% 1,445,535
2025-03-20 2025-03-18 2.780 534,500 -29,000 0.02% 1,485,910
2025-03-18 2025-03-14 2.670 563,500 +5,000 0.03% 1,504,545
2025-03-17 2025-03-13 2.610 558,500 +10,000 0.03% 1,457,685
2025-03-14 2025-03-12 2.690 548,500 +10,000 0.02% 1,475,465
2025-03-13 2025-03-11 2.790 538,500 +20,000 0.02% 1,502,415
2025-03-12 2025-03-10 2.770 518,500 -121,000 0.02% 1,436,245
2025-03-11 2025-03-07 2.850 639,500 -5,000 0.03% 1,822,575
2025-03-10 2025-03-06 2.850 644,500 -251,000 0.03% 1,836,825
2025-03-07 2025-03-05 2.550 895,500 +65,000 0.04% 2,283,525
2025-03-06 2025-03-04 2.500 830,500 +2,000 0.04% 2,076,250
2025-03-05 2025-03-03 2.510 828,500 +30,000 0.04% 2,079,535
2025-03-04 2025-02-28 2.510 798,500 +380,000 0.04% 2,004,235
2025-02-28 2025-02-26 2.720 418,500 -10,000 0.02% 1,138,320
2025-02-25 2025-02-21 2.850 428,500 -100,000 0.02% 1,221,225
2025-02-24 2025-02-20 2.800 528,500 +50,000 0.02% 1,479,800
2025-02-21 2025-02-19 2.840 478,500 +50,000 0.02% 1,358,940
2025-02-20 2025-02-18 2.990 428,500 +50,000 0.02% 1,281,215
2025-02-19 2025-02-17 3.080 378,500 -55,500 0.02% 1,165,780
2025-02-18 2025-02-14 3.150 434,000 +37,000 0.02% 1,367,100
2025-02-17 2025-02-13 2.900 397,000 -15,000 0.02% 1,151,300
2025-02-14 2025-02-12 2.980 412,000 +15,000 0.02% 1,227,760
2025-02-13 2025-02-11 3.120 397,000 -19,500 0.02% 1,238,640
2025-02-12 2025-02-10 3.290 416,500 -58,500 0.02% 1,370,285
2025-02-11 2025-02-07 2.920 475,000 -189,000 0.02% 1,387,000
2025-02-10 2025-02-06 2.730 664,000 -27,000 0.03% 1,812,720
2025-02-07 2025-02-05 2.650 691,000 -17,000 0.03% 1,831,150
2025-02-06 2025-02-04 2.680 708,000 -26,000 0.03% 1,897,440
2025-02-05 2025-02-03 2.560 734,000 +90,000 0.03% 1,879,040
2025-02-04 2025-01-28 2.550 644,000 -20,000 0.03% 1,642,200
2025-02-03 2025-01-24 2.480 664,000 -20,000 0.03% 1,646,720
2025-01-24 2025-01-22 2.390 684,000 -15,000 0.03% 1,634,760
2025-01-14 2025-01-10 2.350 699,000 -80,000 0.03% 1,642,650
2025-01-13 2025-01-09 2.450 779,000 -3,500 0.03% 1,908,550
2025-01-10 2025-01-08 2.460 782,500 -10,000 0.04% 1,924,950
2025-01-09 2025-01-07 2.490 792,500 -10,000 0.04% 1,973,325
2025-01-08 2025-01-06 2.480 802,500 +39,500 0.04% 1,990,200
2025-01-07 2025-01-03 2.550 763,000 -35,500 0.03% 1,945,650
2025-01-06 2025-01-02 2.550 798,500 +6,500 0.04% 2,036,175
2025-01-03 2024-12-31 2.560 792,000 +86,500 0.04% 2,027,520
2025-01-02 2024-12-27 2.610 705,500 +29,000 0.03% 1,841,355
2024-12-30 2024-12-24 2.590 676,500 +128,000 0.03% 1,752,135
2024-12-27 2024-12-20 2.640 548,500 +24,000 0.02% 1,448,040
2024-12-23 2024-12-19 2.640 524,500 +14,000 0.02% 1,384,680
2024-12-20 2024-12-18 2.720 510,500 -108,000 0.02% 1,388,560
2024-12-19 2024-12-17 2.670 618,500 +97,500 0.03% 1,651,395
2024-12-18 2024-12-16 2.820 521,000 -293,000 0.02% 1,469,220
2024-12-17 2024-12-13 2.710 814,000 +282,000 0.04% 2,205,940
2024-12-16 2024-12-12 2.760 532,000 +158,000 0.02% 1,468,320
2024-12-12 2024-12-10 2.840 374,000 -68,000 0.02% 1,062,160
2024-12-11 2024-12-09 3.140 442,000 +15,000 0.02% 1,387,880
2024-12-10 2024-12-06 3.110 427,000 -73,000 0.02% 1,327,970
2024-12-09 2024-12-05 2.920 500,000 -97,500 0.02% 1,460,000
2024-12-06 2024-12-04 2.820 597,500 -10,000 0.03% 1,684,950
2024-12-05 2024-12-03 2.830 607,500 -85,000 0.03% 1,719,225
2024-12-04 2024-12-02 2.730 692,500 +19,000 0.03% 1,890,525
2024-12-03 2024-11-29 2.670 673,500 +16,000 0.03% 1,798,245
2024-12-02 2024-11-28 2.650 657,500 -198,000 0.03% 1,742,375
2024-11-29 2024-11-27 2.820 855,500 +96,000 0.04% 2,412,510
2024-11-28 2024-11-26 2.920 759,500 +179,500 0.03% 2,217,740
2024-11-26 2024-11-22 2.390 580,000 +57,000 0.03% 1,386,200
2024-11-25 2024-11-21 2.570 523,000 +14,000 0.02% 1,344,110
2024-11-20 2024-11-18 2.750 509,000 +40,000 0.02% 1,399,750
2024-11-19 2024-11-15 2.860 469,000 +15,000 0.02% 1,341,340
2024-11-18 2024-11-14 2.770 454,000 -84,000 0.02% 1,257,580
2024-11-15 2024-11-13 3.030 538,000 -48,500 0.02% 1,630,140
2024-11-14 2024-11-12 2.880 586,500 +55,500 0.03% 1,689,120
2024-11-13 2024-11-11 2.670 531,000 -10,000 0.02% 1,417,770
2024-11-12 2024-11-08 2.690 541,000 -40,000 0.02% 1,455,290
2024-11-11 2024-11-07 2.780 581,000 +15,000 0.03% 1,615,180
2024-11-07 2024-11-05 2.770 566,000 -14,000 0.03% 1,567,820
2024-11-06 2024-11-04 2.660 580,000 -3,500 0.03% 1,542,800
2024-11-05 2024-11-01 2.700 583,500 -7,000 0.03% 1,575,450
2024-11-04 2024-10-31 2.580 590,500 +10,000 0.03% 1,523,490
2024-11-01 2024-10-30 2.530 580,500 +20,000 0.03% 1,468,665
2024-10-31 2024-10-29 2.620 560,500 +20,000 0.03% 1,468,510
2024-10-29 2024-10-25 2.520 540,500 +12,000 0.02% 1,362,060
2024-10-28 2024-10-24 2.500 528,500 -12,000 0.02% 1,321,250
2024-10-25 2024-10-23 2.580 540,500 +9,500 0.02% 1,394,490
2024-10-24 2024-10-22 2.560 531,000 -10,000 0.02% 1,359,360
2024-10-22 2024-10-18 2.630 541,000 +40,000 0.02% 1,422,830
2024-10-21 2024-10-17 2.480 501,000 +20,000 0.02% 1,242,480
2024-10-18 2024-10-16 2.500 481,000 +23,500 0.02% 1,202,500
2024-10-16 2024-10-14 2.790 457,500 +30,000 0.02% 1,276,425
2024-10-15 2024-10-10 2.870 427,500 +10,000 0.02% 1,226,925
2024-10-14 2024-10-09 2.960 417,500 +30,000 0.02% 1,235,800
2024-10-10 2024-10-08 3.220 387,500 -87,000 0.02% 1,247,750
2024-10-09 2024-10-07 3.730 474,500 +103,000 0.02% 1,769,885
2024-10-08 2024-10-04 3.560 371,500 +26,000 0.02% 1,322,540
2024-10-07 2024-10-03 3.150 345,500 +37,000 0.02% 1,088,325
2024-10-04 2024-10-02 3.580 308,500 +27,000 0.01% 1,104,430
2024-10-03 2024-09-30 3.330 281,500 -41,000 0.01% 937,395
2024-10-02 2024-09-27 2.940 322,500 +3,000 0.01% 948,150
2024-09-30 2024-09-26 2.700 319,500 -25,000 0.01% 862,650
2024-09-27 2024-09-25 2.350 344,500 -10,000 0.02% 809,575
2024-09-25 2024-09-23 2.260 354,500 +16,000 0.02% 801,170
2024-09-24 2024-09-20 2.320 338,500 +14,000 0.02% 785,320
2024-09-19 2024-09-16 2.550 324,500 -10,000 0.01% 827,475
2024-09-17 2024-09-13 2.330 334,500 -12,000 0.01% 779,385
2024-09-16 2024-09-12 2.320 346,500 +14,000 0.02% 803,880
2024-09-04 2024-09-02 2.500 332,500 +20,000 0.01% 831,250
2024-08-29 2024-08-27 2.700 312,500 +2,000 0.01% 843,750
2024-08-28 2024-08-26 2.840 310,500 -5,000 0.01% 881,820
2024-08-26 2024-08-22 3.030 315,500 +10,000 0.01% 955,965
2024-08-22 2024-08-20 2.800 305,500 -12,000 0.01% 855,400
2024-08-20 2024-08-16 2.730 317,500 -3,000 0.01% 866,775
2024-08-16 2024-08-14 2.610 320,500 +10,000 0.01% 836,505
2024-08-15 2024-08-13 2.620 310,500 +3,000 0.01% 813,510
2024-08-13 2024-08-09 2.710 307,500 -24,000 0.01% 833,325
2024-08-12 2024-08-08 2.700 331,500 +10,000 0.01% 895,050
2024-08-09 2024-08-07 2.750 321,500 +25,000 0.01% 884,125
2024-08-08 2024-08-06 2.860 296,500 +13,000 0.01% 847,990
2024-08-07 2024-08-05 2.690 283,500 +7,000 0.01% 762,615
2024-08-01 2024-07-30 2.710 276,500 +4,000 0.01% 749,315
2024-07-30 2024-07-26 2.760 272,500 +39,500 0.01% 752,100
2024-07-29 2024-07-25 2.530 233,000 +5,500 0.01% 589,490
2024-07-26 2024-07-24 2.540 227,500 +4,000 0.01% 577,850
2024-07-24 2024-07-22 2.980 223,500 -5,000 0.01% 666,030
2024-07-22 2024-07-18 2.990 228,500 -5,000 0.01% 683,215
2024-07-19 2024-07-17 2.950 233,500 -10,000 0.01% 688,825
2024-07-17 2024-07-15 3.450 243,500 +5,000 0.01% 840,075
2024-07-16 2024-07-12 3.770 238,500 -5,000 0.01% 899,145
2024-07-15 2024-07-11 3.820 243,500 -30,000 0.01% 930,170
2024-07-12 2024-07-10 3.650 273,500 +30,000 0.01% 998,275
2024-07-10 2024-07-08 3.660 243,500 +5,000 0.01% 891,210
2024-07-05 2024-07-03 3.760 238,500 +22,000 0.01% 896,760
2024-07-04 2024-07-02 3.900 216,500 +20,000 0.01% 844,350
2024-07-03 2024-06-28 4.170 196,500 -6,500 0.01% 819,405
2024-06-26 2024-06-24 4.250 203,000 +5,000 0.01% 862,750
2024-06-24 2024-06-20 4.410 198,000 -2,500 0.01% 873,180
2024-06-21 2024-06-19 4.490 200,500 -20,000 0.01% 900,245
2024-06-20 2024-06-18 4.500 220,500 -20,000 0.01% 992,250
2024-06-19 2024-06-17 4.270 240,500 +15,000 0.01% 1,026,935
2024-06-14 2024-06-12 4.300 225,500 +6,500 0.01% 969,650
2024-06-12 2024-06-07 4.360 219,000 -23,000 0.01% 954,840
2024-06-07 2024-06-05 4.200 242,000 +10,000 0.01% 1,016,400
2024-06-04 2024-05-31 4.160 232,000 -10,000 0.01% 965,120
2024-05-30 2024-05-28 4.210 242,000 -50,000 0.01% 1,018,820
2024-05-29 2024-05-27 4.180 292,000 -5,000 0.01% 1,220,560
2024-05-28 2024-05-24 4.040 297,000 +61,000 0.01% 1,199,880
2024-05-24 2024-05-22 4.180 236,000 +25,000 0.01% 986,480
2024-05-23 2024-05-21 4.330 211,000 +9,000 0.01% 913,630
2024-05-22 2024-05-20 4.440 202,000 +15,000 0.01% 896,880
2024-05-21 2024-05-17 4.500 187,000 -453,000 0.01% 841,500
2024-05-20 2024-05-16 4.570 640,000 -38,500 0.03% 2,924,800
2024-05-17 2024-05-14 4.640 678,500 +49,000 0.03% 3,148,240
2024-05-16 2024-05-13 4.550 629,500 +130,000 0.03% 2,864,225
2024-05-14 2024-05-10 4.560 499,500 +300,000 0.02% 2,277,720
2024-05-13 2024-05-09 4.640 199,500 -3,500 0.01% 925,680
2024-05-08 2024-05-06 4.540 203,000 +3,000 0.01% 921,620
2024-05-07 2024-05-03 4.600 200,000 -19,000 0.01% 920,000
2024-05-06 2024-05-02 4.470 219,000 -8,000 0.01% 978,930
2024-05-03 2024-04-30 4.340 227,000 +20,000 0.01% 985,180
2024-04-30 2024-04-26 4.270 207,000 +18,000 0.01% 883,890
2024-04-29 2024-04-25 4.170 189,000 -5,000 0.01% 788,130
2024-04-24 2024-04-22 4.130 194,000 -3,000 0.01% 801,220
2024-04-15 2024-04-11 4.380 197,000 -2,000 0.01% 862,860
2024-04-11 2024-04-09 4.510 199,000 -6,000 0.01% 897,490
2024-04-08 2024-04-03 4.670 205,000 -3,000 0.01% 957,350
2024-04-05 2024-04-02 4.610 208,000 -11,000 0.01% 958,880
2024-04-02 2024-03-27 4.310 219,000 +10,000 0.01% 943,890
2024-03-28 2024-03-26 4.370 209,000 -9,000 0.01% 913,330
2024-03-20 2024-03-18 4.600 218,000 -2,500 0.01% 1,002,800
2024-03-19 2024-03-15 4.280 220,500 -2,000 0.01% 943,740
2024-03-15 2024-03-13 4.340 222,500 +1,000 0.01% 965,650
2024-03-14 2024-03-12 4.600 221,500 -3,000 0.01% 1,018,900
2024-03-13 2024-03-11 4.290 224,500 -2,000 0.01% 963,105
2024-03-08 2024-03-06 4.600 226,500 +8,000 0.01% 1,041,900
2024-03-07 2024-03-05 4.630 218,500 +25,000 0.01% 1,011,655
2024-03-06 2024-03-04 4.890 193,500 +11,000 0.01% 946,215
2024-03-05 2024-03-01 4.820 182,500 -10,000 0.01% 879,650
2024-03-04 2024-02-29 4.920 192,500 -7,000 0.01% 947,100
2024-03-01 2024-02-28 4.740 199,500 -12,000 0.01% 945,630
2024-02-29 2024-02-27 4.780 211,500 +30,000 0.01% 1,010,970
2024-02-28 2024-02-26 4.990 181,500 +4,000 0.01% 905,685
2024-02-27 2024-02-23 4.600 177,500 -1,000 0.01% 816,500
2024-02-22 2024-02-20 4.410 178,500 -28,000 0.01% 787,185
2024-02-21 2024-02-19 4.210 206,500 -4,000 0.01% 869,365
2024-02-20 2024-02-16 4.460 210,500 +27,000 0.01% 938,830
2024-02-19 2024-02-15 4.360 183,500 -2,000 0.01% 800,060
2024-02-15 2024-02-09 4.250 185,500 -42,000 0.01% 788,375
2024-02-14 2024-02-07 4.380 227,500 -13,000 0.01% 996,450
2024-02-07 2024-02-05 3.990 240,500 +6,000 0.01% 959,595
2024-02-05 2024-02-01 4.160 234,500 -16,000 0.01% 975,520
2024-02-02 2024-01-31 3.970 250,500 +18,000 0.01% 994,485
2024-02-01 2024-01-30 4.230 232,500 -15,000 0.01% 983,475
2024-01-31 2024-01-29 4.330 247,500 -3,500 0.01% 1,071,675
2024-01-30 2024-01-26 4.420 251,000 -6,000 0.01% 1,109,420
2024-01-29 2024-01-25 4.680 257,000 -10,000 0.01% 1,202,760
2024-01-26 2024-01-24 4.550 267,000 -10,000 0.01% 1,214,850
2024-01-23 2024-01-19 4.420 277,000 -3,000 0.01% 1,224,340
2024-01-19 2024-01-17 4.190 280,000 +20,000 0.01% 1,173,200
2024-01-18 2024-01-16 4.390 260,000 +24,000 0.01% 1,141,400
2024-01-17 2024-01-15 4.220 236,000 +32,500 0.01% 995,920
2024-01-16 2024-01-12 3.870 203,500 +2,000 0.01% 787,545
2024-01-15 2024-01-11 4.120 201,500 +6,000 0.01% 830,180
2024-01-12 2024-01-10 3.960 195,500 +7,000 0.01% 774,180
2024-01-09 2024-01-05 4.180 188,500 -8,500 0.01% 787,930
2024-01-08 2024-01-04 4.210 197,000 +8,000 0.01% 829,370
2024-01-05 2024-01-03 4.460 189,000 -8,000 0.01% 842,940
2024-01-03 2023-12-29 4.590 197,000 -23,000 0.01% 904,230
2024-01-02 2023-12-28 4.450 220,000 -5,000 0.01% 979,000
2023-12-29 2023-12-27 4.550 225,000 -8,500 0.01% 1,023,750
2023-12-28 2023-12-22 4.750 233,500 +25,000 0.01% 1,109,125
2023-12-27 2023-12-21 4.790 208,500 -13,000 0.01% 998,715
2023-12-22 2023-12-20 5.000 221,500 +3,000 0.01% 1,107,500
2023-12-19 2023-12-15 5.010 218,500 -254,000 0.01% 1,094,685
2023-12-18 2023-12-14 5.210 472,500 +4,000 0.02% 2,461,725
2023-12-15 2023-12-13 5.230 468,500 +19,000 0.02% 2,450,255
2023-12-14 2023-12-12 5.300 449,500 +2,000 0.02% 2,382,350
2023-12-13 2023-12-11 5.250 447,500 -1,000 0.02% 2,349,375
2023-12-12 2023-12-08 5.100 448,500 +27,500 0.02% 2,287,350
2023-12-11 2023-12-07 5.450 421,000 +28,000 0.02% 2,294,450
2023-12-08 2023-12-06 5.110 393,000 -6,000 0.02% 2,008,230
2023-12-07 2023-12-05 5.300 399,000 -14,000 0.02% 2,114,700
2023-12-06 2023-12-04 5.290 413,000 -40,000 0.02% 2,184,770
2023-12-05 2023-12-01 5.420 453,000 +229,500 0.02% 2,455,260
2023-12-04 2023-11-30 5.140 223,500 +30,000 0.01% 1,148,790
2023-12-01 2023-11-29 5.080 193,500 -8,000 0.01% 982,980
2023-11-30 2023-11-28 4.840 201,500 -30,000 0.01% 975,260
2023-11-29 2023-11-27 4.850 231,500 +24,000 0.01% 1,122,775
2023-11-23 2023-11-21 4.660 207,500 +2,000 0.01% 966,950
2023-11-17 2023-11-15 4.700 205,500 -60,000 0.01% 965,850
2023-11-10 2023-11-08 4.830 265,500 +5,000 0.01% 1,282,365
2023-11-09 2023-11-07 4.940 260,500 -10,000 0.01% 1,286,870
2023-11-08 2023-11-06 4.960 270,500 -2,000 0.01% 1,341,680
2023-11-02 2023-10-31 4.750 272,500 -10,000 0.01% 1,294,375
2023-10-30 2023-10-26 4.680 282,500 +10,000 0.01% 1,322,100
2023-10-25 2023-10-20 4.690 272,500 -35,000 0.01% 1,278,025
2023-10-24 2023-10-19 4.490 307,500 +26,000 0.01% 1,380,675
2023-10-20 2023-10-18 4.680 281,500 -3,000 0.01% 1,317,420
2023-10-19 2023-10-17 4.700 284,500 +6,000 0.01% 1,337,150
2023-10-16 2023-10-12 5.070 278,500 +46,000 0.01% 1,411,995
2023-10-13 2023-10-11 4.990 232,500 -5,000 0.01% 1,160,175
2023-10-12 2023-10-10 5.010 237,500 +5,000 0.01% 1,189,875
2023-10-10 2023-10-06 5.060 232,500 +10,000 0.01% 1,176,450
2023-10-09 2023-10-05 4.950 222,500 -11,000 0.01% 1,101,375
2023-10-06 2023-10-04 4.880 233,500 +2,000 0.01% 1,139,480
2023-10-05 2023-10-03 4.790 231,500 -21,000 0.01% 1,108,885
2023-10-04 2023-09-29 5.010 252,500 -35,000 0.01% 1,265,025
2023-09-29 2023-09-27 4.630 287,500 -103,000 0.01% 1,331,125
2023-09-27 2023-09-25 4.910 390,500 -5,000 0.02% 1,917,355
2023-09-26 2023-09-22 5.150 395,500 +11,000 0.02% 2,036,825
2023-09-25 2023-09-21 4.830 384,500 -28,500 0.02% 1,857,135
2023-09-22 2023-09-20 5.080 413,000 -8,000 0.02% 2,098,040
2023-09-20 2023-09-18 4.950 421,000 -133,500 0.02% 2,083,950
2023-09-19 2023-09-15 5.230 554,500 +102,500 0.02% 2,900,035
2023-09-18 2023-09-14 4.990 452,000 +19,500 0.02% 2,255,480
2023-09-15 2023-09-13 4.890 432,500 +23,500 0.02% 2,114,925
2023-09-14 2023-09-12 4.800 409,000 -32,000 0.02% 1,963,200
2023-09-13 2023-09-11 4.850 441,000 +22,000 0.02% 2,138,850
2023-09-12 2023-09-07 4.790 419,000 -30,000 0.02% 2,007,010
2023-09-11 2023-09-06 4.840 449,000 -1,500 0.02% 2,173,160
2023-09-07 2023-09-05 4.840 450,500 +15,000 0.02% 2,180,420
2023-09-06 2023-09-04 4.670 435,500 +35,000 0.02% 2,033,785
2023-09-05 2023-08-31 4.440 400,500 -41,000 0.02% 1,778,220
2023-09-04 2023-08-30 4.580 441,500 +23,000 0.02% 2,022,070
2023-08-31 2023-08-29 4.380 418,500 +6,000 0.02% 1,833,030
2023-08-30 2023-08-28 4.310 412,500 +92,000 0.02% 1,777,875
2023-08-25 2023-08-23 4.250 320,500 -14,500 0.01% 1,362,125
2023-08-24 2023-08-22 4.480 335,000 -9,000 0.01% 1,500,800
2023-08-23 2023-08-21 4.570 344,000 +10,500 0.02% 1,572,080
2023-08-21 2023-08-17 3.990 333,500 -8,000 0.01% 1,330,665
2023-08-18 2023-08-16 3.970 341,500 -17,000 0.02% 1,355,755
2023-08-16 2023-08-14 4.000 358,500 -19,000 0.02% 1,434,000
2023-08-15 2023-08-11 4.180 377,500 -15,000 0.02% 1,577,950
2023-08-14 2023-08-10 4.180 392,500 +500 0.02% 1,640,650
2023-08-11 2023-08-09 4.300 392,000 -2,000 0.02% 1,685,600
2023-08-10 2023-08-08 4.400 394,000 +3,500 0.02% 1,733,600
2023-08-09 2023-08-07 4.340 390,500 -30,500 0.02% 1,694,770
2023-08-08 2023-08-04 4.590 421,000 -2,000 0.02% 1,932,390
2023-08-07 2023-08-03 4.620 423,000 +2,000 0.02% 1,954,260
2023-08-04 2023-08-02 4.540 421,000 -1,000 0.02% 1,911,340
2023-08-03 2023-08-01 4.780 422,000 -15,000 0.02% 2,017,160
2023-08-02 2023-07-31 4.860 437,000 -4,500 0.02% 2,123,820
2023-08-01 2023-07-28 4.910 441,500 -93,000 0.02% 2,167,765
2023-07-31 2023-07-27 4.950 534,500 -18,000 0.02% 2,645,775
2023-07-28 2023-07-26 5.000 552,500 -8,000 0.02% 2,762,500
2023-07-27 2023-07-25 4.980 560,500 -34,500 0.02% 2,791,290
2023-07-26 2023-07-24 5.000 595,000 -8,500 0.03% 2,975,000
2023-07-25 2023-07-21 4.840 603,500 +55,500 0.03% 2,920,940
2023-07-24 2023-07-20 4.680 548,000 -27,500 0.02% 2,564,640
2023-07-21 2023-07-19 4.750 575,500 +15,500 0.03% 2,733,625
2023-07-20 2023-07-18 4.900 560,000 -56,000 0.02% 2,744,000
2023-07-19 2023-07-14 4.900 616,000 +41,500 0.03% 3,018,400
2023-07-18 2023-07-13 5.290 574,500 +8,500 0.03% 3,039,105
2023-07-14 2023-07-12 4.910 566,000 +35,500 0.03% 2,779,060
2023-07-13 2023-07-11 4.810 530,500 -13,500 0.02% 2,551,705
2023-07-12 2023-07-10 4.740 544,000 -17,000 0.02% 2,578,560
2023-07-11 2023-07-07 4.500 561,000 +42,000 0.02% 2,524,500
2023-07-10 2023-07-06 4.540 519,000 -9,500 0.02% 2,356,260
2023-07-07 2023-07-05 4.750 528,500 -70,000 0.02% 2,510,375
2023-07-06 2023-07-04 4.830 598,500 -54,000 0.03% 2,890,755
2023-07-05 2023-07-03 4.870 652,500 -82,500 0.03% 3,177,675
2023-07-04 2023-06-30 4.450 735,000 -204,000 0.03% 3,270,750
2023-07-03 2023-06-29 3.930 939,000 +265,000 0.04% 3,690,270
2023-06-30 2023-06-28 3.430 674,000 +116,000 0.03% 2,311,820
2023-06-29 2023-06-27 3.300 558,000 -177,000 0.02% 1,841,400
2023-06-28 2023-06-26 3.290 735,000 +138,000 0.03% 2,418,150
2023-06-27 2023-06-23 3.180 597,000 +103,500 0.03% 1,898,460
2023-06-26 2023-06-21 3.710 493,500 +238,500 0.02% 1,830,885
2023-06-23 2023-06-20 6.030 255,000 +67,000 0.01% 1,537,650
2023-06-21 2023-06-19 7.410 188,000 +47,500 0.01% 1,393,080
2023-06-20 2023-06-16 8.540 140,500 -4,000 0.01% 1,199,870
2023-06-19 2023-06-15 9.070 144,500 +3,500 0.01% 1,310,615
2023-06-16 2023-06-14 9.350 141,000 +3,000 0.01% 1,318,350
2023-06-15 2023-06-13 9.350 138,000 +2,000 0.01% 1,290,300
2023-06-14 2023-06-12 9.060 136,000 -35,000 0.01% 1,232,160
2023-06-13 2023-06-09 7.800 171,000 +32,000 0.01% 1,333,800
2023-06-12 2023-06-08 8.580 139,000 +14,000 0.01% 1,192,620
2023-06-09 2023-06-07 9.500 125,000 +1,500 0.01% 1,187,500
2023-06-08 2023-06-06 11.120 123,500 -2,000 0.01% 1,373,320
2023-06-07 2023-06-05 11.780 125,500 -4,000 0.01% 1,478,390
2023-06-06 2023-06-02 11.920 129,500 +49,000 0.01% 1,543,640
2023-06-02 2023-05-31 11.420 80,500 +500 0.00% 919,310
2023-06-01 2023-05-30 11.320 80,000 +1,000 0.00% 905,600
2023-05-31 2023-05-29 11.200 79,000 -6,500 0.00% 884,800
2023-05-24 2023-05-22 12.400 85,500 +2,000 0.00% 1,060,200
2023-05-23 2023-05-19 12.500 83,500 -1,000 0.00% 1,043,750
2023-05-22 2023-05-18 12.480 84,500 -5,000 0.00% 1,054,560
2023-05-19 2023-05-17 12.260 89,500 -3,000 0.00% 1,097,270
2023-05-18 2023-05-16 12.520 92,500 +6,000 0.00% 1,158,100
2023-05-16 2023-05-12 13.140 86,500 +3,000 0.00% 1,136,610
2023-05-12 2023-05-10 12.580 83,500 +7,000 0.00% 1,050,430
2023-05-11 2023-05-09 12.500 76,500 -3,000 0.00% 956,250
2023-05-08 2023-05-04 12.240 79,500 +1,000 0.00% 973,080
2023-04-21 2023-04-19 11.720 78,500 -2,500 0.00% 920,020
2023-04-20 2023-04-18 11.920 81,000 +24,000 0.00% 965,520
2023-04-19 2023-04-17 12.900 57,000 +1,000 0.00% 735,300
2023-04-18 2023-04-14 12.160 56,000 -1,000 0.00% 680,960
2023-04-14 2023-04-12 11.460 57,000 -500 0.00% 653,220
2023-04-13 2023-04-11 11.500 57,500 +2,000 0.00% 661,250
2023-04-03 2023-03-30 11.460 55,500 -1,000 0.00% 636,030
2023-03-31 2023-03-29 11.500 56,500 +1,000 0.00% 649,750
2023-03-30 2023-03-28 11.440 55,500 +500 0.00% 634,920
2023-03-29 2023-03-27 11.220 55,000 -1,000 0.00% 617,100
2023-03-27 2023-03-23 10.860 56,000 +500 0.00% 608,160
2023-03-24 2023-03-22 11.900 55,500 -1,000 0.00% 660,450
2023-03-22 2023-03-20 11.600 56,500 -1,000 0.00% 655,400
2023-03-20 2023-03-16 12.040 57,500 +500 0.00% 692,300
2023-03-17 2023-03-15 12.000 57,000 -1,000 0.00% 684,000
2023-03-16 2023-03-14 12.240 58,000 +2,000 0.00% 709,920
2023-03-15 2023-03-13 12.300 56,000 -1,000 0.00% 688,800
2023-03-14 2023-03-10 11.920 57,000 -3,000 0.00% 679,440
2023-03-10 2023-03-08 11.960 60,000 -2,000 0.00% 717,600
2023-03-09 2023-03-07 12.020 62,000 +1,000 0.00% 745,240
2023-03-08 2023-03-06 12.060 61,000 +3,500 0.00% 735,660
2023-03-07 2023-03-03 11.780 57,500 +2,000 0.00% 677,350
2023-03-03 2023-03-01 11.780 55,500 -14,500 0.00% 653,790
2023-03-02 2023-02-28 12.000 70,000 -1,000 0.00% 840,000
2023-03-01 2023-02-27 12.460 71,000 +4,000 0.00% 884,660
2023-02-28 2023-02-24 12.520 67,000 -7,500 0.00% 838,840
2023-02-24 2023-02-22 12.460 74,500 -6,000 0.00% 928,270
2023-02-22 2023-02-20 13.100 80,500 +10,000 0.00% 1,054,550
2023-02-21 2023-02-17 13.040 70,500 -1,500 0.00% 919,320
2023-02-20 2023-02-16 13.700 72,000 -3,500 0.00% 986,400
2023-02-17 2023-02-15 14.620 75,500 +15,000 0.00% 1,103,810
2023-02-15 2023-02-13 14.020 60,500 +19,000 0.00% 848,210
2023-02-14 2023-02-10 12.340 41,500 +1,000 0.00% 512,110
2023-02-13 2023-02-09 11.980 40,500 +500 0.00% 485,190
2023-02-10 2023-02-08 11.900 40,000 +1,500 0.00% 476,000
2023-02-08 2023-02-06 12.200 38,500 -15,500 0.00% 469,700
2023-02-07 2023-02-03 11.600 54,000 -12,000 0.00% 626,400
2023-02-06 2023-02-02 12.000 66,000 +10,500 0.00% 792,000
2023-02-03 2023-02-01 10.820 55,500 +500 0.00% 600,510
2023-02-02 2023-01-31 10.320 55,000 -2,000 0.00% 567,600
2023-02-01 2023-01-30 10.360 57,000 -2,000 0.00% 590,520
2023-01-31 2023-01-27 10.100 59,000 +1,000 0.00% 595,900
2023-01-30 2023-01-26 10.080 58,000 +5,000 0.00% 584,640
2023-01-27 2023-01-20 10.200 53,000 +1,000 0.00% 540,600
2023-01-26 2023-01-19 10.200 52,000 +3,000 0.00% 530,400
2023-01-20 2023-01-18 10.280 49,000 -500 0.00% 503,720
2023-01-19 2023-01-17 10.200 49,500 -5,000 0.00% 504,900
2023-01-18 2023-01-16 10.400 54,500 -43,500 0.00% 566,800
2023-01-17 2023-01-13 10.880 98,000 -2,000 0.00% 1,066,240
2023-01-16 2023-01-12 10.480 100,000 -4,500 0.00% 1,048,000
2023-01-13 2023-01-11 10.340 104,500 -62,000 0.00% 1,080,530
2023-01-12 2023-01-10 11.060 166,500 +54,000 0.01% 1,841,490
2023-01-11 2023-01-09 11.100 112,500 0.01% 1,248,750

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