History of CCASS shareholding

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.590 174,986 +0 0.02% 1,853,102
2025-10-13 2025-10-09 10.370 174,986 +0 0.02% 1,814,605
2025-10-10 2025-10-08 10.510 174,986 -18,000 0.02% 1,839,103
2025-10-09 2025-10-06 10.550 192,986 +100,900 0.02% 2,036,002
2025-10-08 2025-10-03 10.580 92,086 +5,500 0.01% 974,270
2025-10-06 2025-10-02 10.510 86,586 -59,400 0.01% 910,019
2025-10-03 2025-09-30 10.900 145,986 +21,500 0.02% 1,591,247
2025-10-02 2025-09-29 10.610 124,486 -86,196 0.01% 1,320,796
2025-09-30 2025-09-26 10.700 210,682 +46,809 0.02% 2,254,297
2025-09-29 2025-09-25 10.760 163,873 +61,800 0.02% 1,763,273
2025-09-26 2025-09-24 10.500 102,073 -32,061 0.01% 1,071,766
2025-09-25 2025-09-23 10.990 134,134 -19,009 0.01% 1,474,133
2025-09-24 2025-09-22 11.360 153,143 +51,000 0.02% 1,739,704
2025-09-22 2025-09-18 11.620 102,143 -26,367 0.01% 1,186,902
2025-09-19 2025-09-17 11.920 128,510 -18,539 0.01% 1,531,839
2025-09-18 2025-09-16 11.420 147,049 -17,000 0.02% 1,679,300
2025-09-17 2025-09-15 12.000 164,049 -81,000 0.02% 1,968,588
2025-09-16 2025-09-12 12.560 245,049 +69,000 0.03% 3,077,815
2025-09-15 2025-09-11 11.100 176,049 +61,500 0.02% 1,954,144
2025-09-12 2025-09-10 11.020 114,549 -31,700 0.01% 1,262,330
2025-09-11 2025-09-09 11.430 146,249 -42,300 0.02% 1,671,626
2025-09-10 2025-09-08 11.500 188,549 -14,266 0.02% 2,168,314
2025-09-09 2025-09-05 10.750 202,815 +25,367 0.02% 2,180,261
2025-09-08 2025-09-04 10.160 177,448 +17,766 0.02% 1,802,872
2025-09-05 2025-09-03 10.560 159,682 +46,000 0.02% 1,686,242
2025-09-04 2025-09-02 10.730 113,682 -48,847 0.01% 1,219,808
2025-09-03 2025-09-01 10.560 162,529 -77,500 0.02% 1,716,306
2025-09-02 2025-08-29 10.680 240,029 +76,000 0.03% 2,563,510
2025-09-01 2025-08-28 10.870 164,029 +24,800 0.02% 1,782,995
2025-08-29 2025-08-27 11.400 139,229 -26,080 0.02% 1,587,211
2025-08-28 2025-08-26 11.750 165,309 -459,420 0.02% 1,942,381
2025-08-27 2025-08-25 11.190 624,729 +327,231 0.07% 6,990,718
2025-08-26 2025-08-22 10.940 297,498 +36,403 0.03% 3,254,628
2025-08-25 2025-08-21 10.920 261,095 -18,520 0.03% 2,851,157
2025-08-22 2025-08-20 11.210 279,615 +48,288 0.03% 3,134,484
2025-08-21 2025-08-19 10.900 231,327 -7,804 0.03% 2,521,464
2025-08-20 2025-08-18 11.420 239,131 +15,380 0.03% 2,730,876
2025-08-19 2025-08-15 11.370 223,751 -48,985 0.02% 2,544,049
2025-08-18 2025-08-14 11.660 272,736 -9,675 0.03% 3,180,102
2025-08-15 2025-08-13 11.980 282,411 +112,279 0.03% 3,383,284
2025-08-14 2025-08-12 11.800 170,132 -69,146 0.02% 2,007,558
2025-08-13 2025-08-11 12.140 239,278 -2,969 0.03% 2,904,835
2025-08-12 2025-08-08 12.290 242,247 +36,500 0.03% 2,977,216
2025-08-11 2025-08-07 12.860 205,747 +29,500 0.02% 2,645,906
2025-08-08 2025-08-06 12.970 176,247 +28,190 0.02% 2,285,924
2025-08-07 2025-08-05 13.570 148,057 -93,954 0.02% 2,009,133
2025-08-06 2025-08-04 14.190 242,011 +92,010 0.03% 3,434,136
2025-08-05 2025-08-01 13.380 150,001 -69,570 0.02% 2,007,013
2025-08-04 2025-07-31 12.420 219,571 -103,076 0.03% 2,727,072
2025-08-01 2025-07-30 13.260 322,647 +120,000 0.04% 4,278,299
2025-07-31 2025-07-29 11.240 202,647 -36,500 0.02% 2,277,752
2025-07-30 2025-07-28 11.700 239,147 +60,053 0.03% 2,798,020
2025-07-29 2025-07-25 11.400 179,094 -29,500 0.02% 2,041,672
2025-07-28 2025-07-24 11.380 208,594 +53,500 0.02% 2,373,800
2025-07-25 2025-07-23 11.540 155,094 -316,900 0.02% 1,789,785
2025-07-24 2025-07-22 9.300 471,994 -305,362 0.05% 4,389,544
2025-07-23 2025-07-21 10.000 777,356 +148,441 0.09% 7,773,560
2025-07-22 2025-07-18 12.560 628,915 -270,693 0.07% 7,899,172
2025-07-21 2025-07-17 12.940 899,608 +357,000 0.10% 11,640,928
2025-07-18 2025-07-16 13.360 542,608 -14,700 0.06% 7,249,243
2025-07-17 2025-07-15 13.140 557,308 +415,529 0.06% 7,323,027
2025-07-16 2025-07-14 13.520 141,779 -64,804 0.02% 1,916,852
2025-07-15 2025-07-11 14.180 206,583 +17,000 0.02% 2,929,347
2025-07-14 2025-07-10 12.900 189,583 -116,700 0.02% 2,445,621
2025-07-11 2025-07-09 12.440 306,283 +107,500 0.04% 3,810,161
2025-07-10 2025-07-08 6.400 198,783 -9,804 0.02% 1,272,211
2025-07-09 2025-07-07 5.050 208,587 -17,500 0.02% 1,053,364
2025-07-08 2025-07-04 5.170 226,087 -9,100 0.03% 1,168,870
2025-07-07 2025-07-03 5.320 235,187 +24,200 0.03% 1,251,195
2025-07-04 2025-07-02 5.200 210,987 -169,684 0.02% 1,097,132
2025-07-03 2025-06-30 5.140 380,671 +183,500 0.04% 1,956,649
2025-07-02 2025-06-27 5.120 197,171 -9,500 0.02% 1,009,516
2025-06-30 2025-06-26 5.130 206,671 -31,000 0.02% 1,060,222
2025-06-27 2025-06-25 5.250 237,671 +125,100 0.03% 1,247,773
2025-06-26 2025-06-24 5.260 112,571 -131,000 0.01% 592,123
2025-06-25 2025-06-23 5.110 243,571 +134,500 0.03% 1,244,648
2025-06-24 2025-06-20 5.160 109,071 -198,500 0.01% 562,806
2025-06-23 2025-06-19 5.200 307,571 +51,538 0.04% 1,599,369
2025-06-20 2025-06-18 5.400 256,033 -32,104 0.03% 1,382,578
2025-06-19 2025-06-17 5.580 288,137 +160,500 0.03% 1,607,804
2025-06-18 2025-06-16 5.870 127,637 +39,000 0.01% 749,229
2025-06-17 2025-06-13 5.930 88,637 -63,300 0.01% 525,617
2025-06-16 2025-06-12 6.220 151,937 -1,250 0.02% 945,048
2025-06-13 2025-06-11 6.070 153,187 +28,775 0.02% 929,845
2025-06-12 2025-06-10 6.170 124,412 +52,800 0.01% 767,622
2025-06-11 2025-06-09 5.990 71,612 -4,000 0.01% 428,956
2025-06-10 2025-06-06 5.790 75,612 -110,822 0.01% 437,793
2025-06-09 2025-06-05 5.960 186,434 -102,388 0.02% 1,111,147
2025-06-06 2025-06-04 5.790 288,822 +140,500 0.03% 1,672,279
2025-06-05 2025-06-03 5.210 148,322 +86,200 0.02% 772,758
2025-06-04 2025-06-02 5.130 62,122 -16,500 0.01% 318,686
2025-06-03 2025-05-30 5.130 78,622 -276,500 0.01% 403,331
2025-06-02 2025-05-29 5.110 355,122 +277,000 0.04% 1,814,673
2025-05-30 2025-05-28 5.250 78,122 -149,500 0.01% 410,140
2025-05-29 2025-05-27 5.240 227,622 -162,290 0.03% 1,192,739
2025-05-28 2025-05-26 5.560 389,912 +255,000 0.05% 2,167,911
2025-05-27 2025-05-23 5.800 134,912 +47,491 0.02% 782,490
2025-05-26 2025-05-22 6.300 87,421 -106,000 0.01% 550,752
2025-05-23 2025-05-21 4.990 193,421 -68,696 0.02% 965,171
2025-05-22 2025-05-20 4.420 262,117 -183,000 0.03% 1,158,557
2025-05-21 2025-05-19 4.330 445,117 +86,000 0.05% 1,927,357
2025-05-20 2025-05-16 3.930 359,117 +299,500 0.04% 1,411,330
2025-05-19 2025-05-15 4.090 59,617 -25,500 0.01% 243,834
2025-05-16 2025-05-14 4.260 85,117 -11,100 0.01% 362,598
2025-05-15 2025-05-13 4.240 96,217 -85,384 0.01% 407,960
2025-05-14 2025-05-12 4.220 181,601 -150,783 0.02% 766,356
2025-05-13 2025-05-09 4.320 332,384 -43,500 0.04% 1,435,899
2025-05-12 2025-05-08 3.730 375,884 +31,000 0.04% 1,402,047
2025-05-09 2025-05-07 3.610 344,884 +174,000 0.04% 1,245,031
2025-05-08 2025-05-06 3.560 170,884 -183,102 0.02% 608,347
2025-05-07 2025-05-02 3.550 353,986 -6,500 0.04% 1,256,650
2025-05-06 2025-04-30 3.560 360,486 +52,500 0.04% 1,283,330
2025-05-02 2025-04-29 3.560 307,986 -28,000 0.04% 1,096,430
2025-04-30 2025-04-28 3.580 335,986 +161,500 0.04% 1,202,830
2025-04-29 2025-04-25 3.510 174,486 -244,014 0.02% 612,446
2025-04-28 2025-04-24 3.430 418,500 -79,500 0.05% 1,435,455
2025-04-25 2025-04-23 3.460 498,000 +158,000 0.06% 1,723,080
2025-04-24 2025-04-22 3.400 340,000 -2,000 0.04% 1,156,000
2025-04-23 2025-04-17 3.390 342,000 -8,500 0.04% 1,159,380
2025-04-22 2025-04-16 3.430 350,500 +45,500 0.04% 1,202,215
2025-04-17 2025-04-15 3.580 305,000 +236,424 0.04% 1,091,900
2025-04-16 2025-04-14 3.570 68,576 -9,500 0.01% 244,816
2025-04-15 2025-04-11 3.560 78,076 -60,500 0.01% 277,951
2025-04-14 2025-04-10 3.600 138,576 -402,500 0.02% 498,874
2025-04-11 2025-04-09 3.540 541,076 +121,576 0.06% 1,915,409
2025-04-10 2025-04-08 3.700 419,500 +149,000 0.05% 1,552,150
2025-04-09 2025-04-07 3.670 270,500 +170,103 0.03% 992,735
2025-04-08 2025-04-03 4.070 100,397 -65,500 0.01% 408,616
2025-04-07 2025-04-02 4.170 165,897 -236,603 0.02% 691,790
2025-04-03 2025-04-01 4.030 402,500 +18,500 0.05% 1,622,075
2025-04-02 2025-03-31 4.010 384,000 -64,000 0.04% 1,539,840
2025-04-01 2025-03-28 4.140 448,000 +4,500 0.05% 1,854,720
2025-03-31 2025-03-27 4.050 443,500 +62,000 0.05% 1,796,175
2025-03-28 2025-03-26 4.080 381,500 +34,000 0.04% 1,556,520
2025-03-27 2025-03-25 4.100 347,500 -41,000 0.04% 1,424,750
2025-03-26 2025-03-24 4.090 388,500 +286,276 0.05% 1,588,965
2025-03-25 2025-03-21 4.080 102,224 -69,500 0.01% 417,074
2025-03-24 2025-03-20 4.120 171,724 -187,861 0.02% 707,503
2025-03-21 2025-03-19 4.150 359,585 -42,500 0.04% 1,492,278
2025-03-20 2025-03-18 4.180 402,085 +19,000 0.05% 1,680,715
2025-03-19 2025-03-17 4.170 383,085 -16,500 0.04% 1,597,464
2025-03-18 2025-03-14 4.190 399,585 -13,500 0.05% 1,674,261
2025-03-17 2025-03-13 4.200 413,085 +278,000 0.05% 1,734,957
2025-03-14 2025-03-12 4.330 135,085 +29,500 0.02% 584,918
2025-03-13 2025-03-11 4.290 105,585 -193,400 0.01% 452,960
2025-03-12 2025-03-10 4.230 298,985 -41,500 0.03% 1,264,707
2025-03-11 2025-03-07 4.210 340,485 +50,500 0.04% 1,433,442
2025-03-10 2025-03-06 4.290 289,985 +106,500 0.03% 1,244,036
2025-03-07 2025-03-05 4.280 183,485 -20,000 0.02% 785,316
2025-03-06 2025-03-04 4.270 203,485 -75,515 0.02% 868,881
2025-03-05 2025-03-03 4.400 279,000 -134,500 0.03% 1,227,600
2025-03-04 2025-02-28 4.270 413,500 -51,000 0.05% 1,765,645
2025-03-03 2025-02-27 4.420 464,500 +75,000 0.05% 2,053,090
2025-02-28 2025-02-26 4.360 389,500 +45,000 0.05% 1,698,220
2025-02-27 2025-02-25 4.170 344,500 +198,368 0.04% 1,436,565
2025-02-26 2025-02-24 4.130 146,132 +8,500 0.02% 603,525
2025-02-25 2025-02-21 4.130 137,632 -7,500 0.02% 568,420
2025-02-24 2025-02-20 4.200 145,132 +38,000 0.02% 609,554
2025-02-21 2025-02-19 4.400 107,132 -329,300 0.01% 471,381
2025-02-20 2025-02-18 4.070 436,432 -30,500 0.05% 1,776,278
2025-02-19 2025-02-17 4.150 466,932 +61,000 0.05% 1,937,768
2025-02-18 2025-02-14 4.200 405,932 +175,000 0.05% 1,704,914
2025-02-17 2025-02-13 4.140 230,932 +54,200 0.03% 956,058
2025-02-14 2025-02-12 4.120 176,732 -56,500 0.02% 728,136
2025-02-13 2025-02-11 4.060 233,232 -15,483 0.03% 946,922
2025-02-12 2025-02-10 4.430 248,715 -139,000 0.03% 1,101,807
2025-02-11 2025-02-07 4.530 387,715 -85,000 0.05% 1,756,349
2025-02-10 2025-02-06 4.560 472,715 +47,500 0.05% 2,155,580
2025-02-07 2025-02-05 4.550 425,215 +94,500 0.05% 1,934,728
2025-02-06 2025-02-04 4.530 330,715 +63,500 0.04% 1,498,139
2025-02-05 2025-02-03 4.460 267,215 +8,500 0.03% 1,191,779
2025-02-04 2025-01-28 4.360 258,715 -82,000 0.03% 1,127,997
2025-02-03 2025-01-24 4.450 340,715 +203,100 0.04% 1,516,182
2025-01-27 2025-01-23 4.590 137,615 -16,800 0.02% 631,653
2025-01-24 2025-01-22 4.760 154,415 -61,500 0.02% 735,015
2025-01-23 2025-01-21 4.860 215,915 +10,500 0.03% 1,049,347
2025-01-22 2025-01-20 4.800 205,415 -9,183 0.02% 985,992
2025-01-21 2025-01-17 4.730 214,598 -36,402 0.03% 1,015,049
2025-01-20 2025-01-16 4.770 251,000 -6,500 0.03% 1,197,270
2025-01-17 2025-01-15 4.850 257,500 +500 0.03% 1,248,875
2025-01-16 2025-01-14 4.710 257,000 +1,000 0.03% 1,210,470
2025-01-15 2025-01-13 4.600 256,000 -26,500 0.03% 1,177,600
2025-01-14 2025-01-10 4.650 282,500 -29,000 0.03% 1,313,625
2025-01-13 2025-01-09 4.780 311,500 +18,000 0.04% 1,488,970
2025-01-10 2025-01-08 4.790 293,500 +156,481 0.04% 1,405,865
2025-01-09 2025-01-07 4.860 137,019 -1,000 0.02% 665,912
2025-01-08 2025-01-06 5.030 138,019 -15,500 0.02% 694,236
2025-01-07 2025-01-03 4.750 153,519 +15,000 0.02% 729,215
2025-01-06 2025-01-02 4.820 138,519 +2,500 0.02% 667,662
2025-01-03 2024-12-31 4.920 136,019 -58,500 0.02% 669,213
2025-01-02 2024-12-27 4.940 194,519 -30,500 0.02% 960,924
2024-12-30 2024-12-24 4.990 225,019 -136,481 0.03% 1,122,845
2024-12-27 2024-12-20 4.980 361,500 +229,436 0.04% 1,800,270
2024-12-23 2024-12-19 5.040 132,064 -65,500 0.02% 665,603
2024-12-20 2024-12-18 5.010 197,564 -206,000 0.02% 989,796
2024-12-19 2024-12-17 4.670 403,564 +290,500 0.05% 1,884,644
2024-12-18 2024-12-16 4.870 113,064 -26,000 0.01% 550,622
2024-12-17 2024-12-13 4.890 139,064 +7,000 0.02% 680,023
2024-12-16 2024-12-12 5.110 132,064 -9,800 0.02% 674,847
2024-12-13 2024-12-11 5.230 141,864 +2,300 0.02% 741,949
2024-12-12 2024-12-10 5.280 139,564 -180,400 0.02% 736,898
2024-12-11 2024-12-09 5.450 319,964 -101,150 0.04% 1,743,804
2024-12-10 2024-12-06 5.390 421,114 +67,500 0.05% 2,269,804
2024-12-09 2024-12-05 5.390 353,614 +149,000 0.04% 1,905,979
2024-12-06 2024-12-04 5.390 204,614 -13,500 0.02% 1,102,869
2024-12-05 2024-12-03 5.440 218,114 -56,800 0.03% 1,186,540
2024-12-04 2024-12-02 5.440 274,914 -35,500 0.03% 1,495,532
2024-12-03 2024-11-29 5.260 310,414 -667,538 0.04% 1,632,778
2024-12-02 2024-11-28 5.300 977,952 +248,000 0.12% 5,183,146
2024-11-29 2024-11-27 5.530 729,952 +463,500 0.09% 4,036,635
2024-11-28 2024-11-26 5.200 266,452 -979,798 0.03% 1,385,550
2024-11-27 2024-11-25 4.930 1,246,250 +837,750 0.15% 6,144,012
2024-11-26 2024-11-22 5.140 408,500 +108,000 0.05% 2,099,690
2024-11-25 2024-11-21 5.160 300,500 +130,500 0.04% 1,550,580
2024-11-22 2024-11-20 5.230 170,000 +7,500 0.02% 889,100
2024-11-21 2024-11-19 5.670 162,500 -52,239 0.02% 921,375
2024-11-20 2024-11-18 5.290 214,739 +23,700 0.03% 1,135,969
2024-11-19 2024-11-15 4.450 191,039 -143,400 0.02% 850,124
2024-11-18 2024-11-14 4.300 334,439 +25,000 0.04% 1,438,088
2024-11-15 2024-11-13 4.370 309,439 +129,000 0.04% 1,352,248
2024-11-14 2024-11-12 4.310 180,439 -92,500 0.02% 777,692
2024-11-13 2024-11-11 4.340 272,939 +127,800 0.03% 1,184,555
2024-11-12 2024-11-08 4.500 145,139 -135,700 0.02% 653,126
2024-11-11 2024-11-07 4.340 280,839 -140,500 0.03% 1,218,841
2024-11-08 2024-11-06 4.430 421,339 +28,500 0.05% 1,866,532
2024-11-07 2024-11-05 4.440 392,839 -56,000 0.05% 1,744,205
2024-11-06 2024-11-04 4.340 448,839 +376,750 0.05% 1,947,961
2024-11-05 2024-11-01 4.700 72,089 -185,800 0.01% 338,818
2024-11-04 2024-10-31 4.900 257,889 +35,500 0.03% 1,263,656
2024-10-31 2024-10-29 4.990 222,389 +143,800 0.03% 1,109,721
2024-10-30 2024-10-28 5.000 78,589 -20,500 0.01% 392,945
2024-10-29 2024-10-25 5.000 99,089 -64,900 0.01% 495,445
2024-10-28 2024-10-24 4.960 163,989 -12,500 0.02% 813,385
2024-10-25 2024-10-23 4.890 176,489 -198,900 0.02% 863,031
2024-10-24 2024-10-22 5.010 375,389 +96,998 0.05% 1,880,699
2024-10-23 2024-10-21 4.770 278,391 -2,000 0.03% 1,327,925
2024-10-22 2024-10-18 4.970 280,391 +23,900 0.03% 1,393,543
2024-10-21 2024-10-17 4.860 256,491 -188,027 0.03% 1,246,546
2024-10-18 2024-10-16 5.230 444,518 +278,000 0.05% 2,324,829
2024-10-17 2024-10-15 5.250 166,518 -2,000 0.02% 874,220
2024-10-16 2024-10-14 5.880 168,518 -66,100 0.02% 990,886
2024-10-15 2024-10-10 5.900 234,618 +60,500 0.03% 1,384,246
2024-10-14 2024-10-09 5.430 174,118 -369,531 0.02% 945,461
2024-10-10 2024-10-08 5.490 543,649 +192,000 0.07% 2,984,633
2024-10-09 2024-10-07 6.800 351,649 +129,000 0.04% 2,391,213
2024-10-08 2024-10-04 7.000 222,649 -14,000 0.03% 1,558,543
2024-10-07 2024-10-03 7.020 236,649 +90,618 0.03% 1,661,276
2024-10-04 2024-10-02 5.540 146,031 -29,000 0.02% 809,012
2024-10-03 2024-09-30 5.160 175,031 -115,700 0.02% 903,160
2024-10-02 2024-09-27 4.120 290,731 +72,255 0.03% 1,197,812
2024-09-30 2024-09-26 3.370 218,476 -154,500 0.03% 736,264
2024-09-27 2024-09-25 3.060 372,976 -4,642 0.04% 1,141,307
2024-09-26 2024-09-24 2.640 377,618 -147,370 0.05% 996,912
2024-09-25 2024-09-23 2.540 524,988 +142,100 0.06% 1,333,470
2024-09-24 2024-09-20 2.500 382,888 -156,762 0.05% 957,220
2024-09-23 2024-09-19 2.710 539,650 +117,442 0.06% 1,462,452
2024-09-20 2024-09-17 2.720 422,208 -116,300 0.05% 1,148,406
2024-09-19 2024-09-16 2.690 538,508 +154,000 0.06% 1,448,587
2024-09-17 2024-09-13 2.790 384,508 -681,982 0.05% 1,072,777
2024-09-16 2024-09-12 2.890 1,066,490 +886,500 0.13% 3,082,156
2024-09-13 2024-09-11 2.590 179,990 +1,108 0.02% 466,174
2024-09-12 2024-09-10 9.330 178,882 -62,300 0.02% 1,668,969
2024-09-11 2024-09-09 10.020 241,182 +15,500 0.03% 2,416,644
2024-09-10 2024-09-05 10.300 225,682 +52,500 0.03% 2,324,525
2024-09-09 2024-09-04 10.360 173,182 +50,500 0.02% 1,794,166
2024-09-05 2024-09-03 10.360 122,682 -39,500 0.01% 1,270,986
2024-09-04 2024-09-02 10.360 162,182 -19,500 0.02% 1,680,206
2024-09-03 2024-08-30 10.240 181,682 +72,700 0.02% 1,860,424
2024-09-02 2024-08-29 10.560 108,982 -35,500 0.01% 1,150,850
2024-08-30 2024-08-28 10.200 144,482 -64,500 0.02% 1,473,716
2024-08-29 2024-08-27 10.200 208,982 +34,400 0.03% 2,131,616
2024-08-28 2024-08-26 10.360 174,582 -70,900 0.02% 1,808,670
2024-08-27 2024-08-23 10.340 245,482 +45,500 0.03% 2,538,284
2024-08-26 2024-08-22 10.380 199,982 -20,000 0.02% 2,075,813
2024-08-23 2024-08-21 10.700 219,982 +41,984 0.03% 2,353,807
2024-08-22 2024-08-20 10.560 177,998 -22,600 0.02% 1,879,659
2024-08-21 2024-08-19 10.620 200,598 +7,500 0.02% 2,130,351
2024-08-20 2024-08-16 10.580 193,098 +24,300 0.02% 2,042,977
2024-08-19 2024-08-15 10.420 168,798 -1,000 0.02% 1,758,875
2024-08-16 2024-08-14 10.260 169,798 -23,500 0.02% 1,742,127
2024-08-15 2024-08-13 10.400 193,298 -23,524 0.02% 2,010,299
2024-08-14 2024-08-12 10.300 216,822 +14,000 0.03% 2,233,267
2024-08-13 2024-08-09 10.200 202,822 +76,000 0.02% 2,068,784
2024-08-12 2024-08-08 10.200 126,822 -500 0.02% 1,293,584
2024-08-09 2024-08-07 10.160 127,322 +50,400 0.02% 1,293,592
2024-08-08 2024-08-06 10.200 76,922 -210,328 0.01% 784,604
2024-08-07 2024-08-05 10.260 287,250 +204,989 0.03% 2,947,185
2024-08-06 2024-08-02 10.220 82,261 -57,989 0.01% 840,707
2024-08-05 2024-08-01 10.240 140,250 +95,000 0.02% 1,436,160
2024-08-02 2024-07-31 10.360 45,250 +14,540 0.01% 468,790
2024-08-01 2024-07-30 10.600 30,710 -38,000 0.00% 325,526
2024-07-31 2024-07-29 10.660 68,710 +6,460 0.01% 732,449
2024-07-30 2024-07-26 10.600 62,250 -18,110 0.01% 659,850
2024-07-29 2024-07-25 10.400 80,360 -18,500 0.01% 835,744
2024-07-26 2024-07-24 10.500 98,860 +12,000 0.01% 1,038,030
2024-07-25 2024-07-23 10.500 86,860 -28,500 0.01% 912,030
2024-07-24 2024-07-22 10.080 115,360 -8,000 0.01% 1,162,829
2024-07-23 2024-07-19 10.740 123,360 -58,010 0.01% 1,324,886
2024-07-22 2024-07-18 11.060 181,370 -36,940 0.02% 2,005,952
2024-07-19 2024-07-17 10.700 218,310 +75,900 0.03% 2,335,917
2024-07-18 2024-07-16 10.420 142,410 -19,990 0.02% 1,483,912
2024-07-17 2024-07-15 10.400 162,400 +96,330 0.02% 1,688,960
2024-07-16 2024-07-12 10.100 66,070 -131,100 0.01% 667,307
2024-07-15 2024-07-11 10.580 197,170 +133,500 0.02% 2,086,059
2024-07-12 2024-07-10 11.040 63,670 -35,142 0.01% 702,917
2024-07-11 2024-07-09 11.060 98,812 +50,700 0.01% 1,092,861
2024-07-10 2024-07-08 11.040 48,112 -79,736 0.01% 531,156
2024-07-09 2024-07-05 11.160 127,848 +92,500 0.02% 1,426,784
2024-07-08 2024-07-04 10.980 35,348 +28,500 0.00% 388,121
2024-07-05 2024-07-03 11.900 6,848 -49,800 0.00% 81,491
2024-07-04 2024-07-02 12.220 56,648 -16,500 0.01% 692,239
2024-07-03 2024-06-28 12.200 73,148 +46,000 0.01% 892,406
2024-07-02 2024-06-27 11.940 27,148 -53,400 0.00% 324,147
2024-06-28 2024-06-26 12.140 80,548 +52,400 0.01% 977,853
2024-06-27 2024-06-25 11.980 28,148 -59,300 0.00% 337,213
2024-06-26 2024-06-24 12.060 87,448 +25,300 0.01% 1,054,623
2024-06-25 2024-06-21 11.980 62,148 -70,500 0.01% 744,533
2024-06-24 2024-06-20 12.200 132,648 -76,000 0.02% 1,618,306
2024-06-21 2024-06-19 12.260 208,648 +188,000 0.03% 2,558,024
2024-06-20 2024-06-18 12.100 20,648 -24,500 0.00% 249,841
2024-06-19 2024-06-17 13.060 45,148 -9,000 0.01% 589,633
2024-06-18 2024-06-14 12.400 54,148 -53,200 0.01% 671,435
2024-06-17 2024-06-13 12.640 107,348 -29,341 0.01% 1,356,879
2024-06-14 2024-06-12 12.060 136,689 +91,000 0.02% 1,648,469
2024-06-13 2024-06-11 12.040 45,689 -94,500 0.01% 550,096
2024-06-12 2024-06-07 11.980 140,189 +100 0.02% 1,679,464
2024-06-11 2024-06-06 12.180 140,089 -56,600 0.02% 1,706,284
2024-06-07 2024-06-05 12.000 196,689 -35,746 0.02% 2,360,268
2024-06-06 2024-06-04 12.160 232,435 -16,200 0.03% 2,826,410
2024-06-05 2024-06-03 12.120 248,635 +220,500 0.03% 3,013,456
2024-06-04 2024-05-31 11.400 28,135 -116,500 0.00% 320,739
2024-06-03 2024-05-30 11.320 144,635 +92,700 0.02% 1,637,268
2024-05-31 2024-05-29 11.260 51,935 -113,914 0.01% 584,788
2024-05-30 2024-05-28 11.960 165,849 +35,515 0.02% 1,983,554
2024-05-29 2024-05-27 11.500 130,334 -38,500 0.02% 1,498,841
2024-05-28 2024-05-24 11.100 168,834 +30,500 0.02% 1,874,057
2024-05-27 2024-05-23 11.120 138,334 +8,500 0.02% 1,538,274
2024-05-24 2024-05-22 11.080 129,834 +76,000 0.02% 1,438,561
2024-05-23 2024-05-21 11.060 53,834 +2,100 0.01% 595,404
2024-05-22 2024-05-20 11.000 51,734 +3,557 0.01% 569,074
2024-05-21 2024-05-17 11.400 48,177 -37,000 0.01% 549,218
2024-05-20 2024-05-16 11.780 85,177 -93,859 0.01% 1,003,385
2024-05-17 2024-05-14 11.000 179,036 +68,472 0.02% 1,969,396
2024-05-16 2024-05-13 10.580 110,564 +46,200 0.01% 1,169,767
2024-05-14 2024-05-10 10.400 64,364 -28,500 0.01% 669,386
2024-05-13 2024-05-09 10.500 92,864 -32,000 0.01% 975,072
2024-05-10 2024-05-08 10.340 124,864 -37,616 0.01% 1,291,094
2024-05-09 2024-05-07 10.380 162,480 +42,900 0.02% 1,686,542
2024-05-08 2024-05-06 10.180 119,580 -16,286 0.01% 1,217,324
2024-05-07 2024-05-03 9.490 135,866 +63,000 0.02% 1,289,368
2024-05-06 2024-05-02 9.430 72,866 +48,000 0.01% 687,126
2024-05-03 2024-04-30 9.410 24,866 -68,500 0.00% 233,989
2024-05-02 2024-04-29 9.350 93,366 -76,673 0.01% 872,972
2024-04-30 2024-04-26 9.340 170,039 +20,500 0.02% 1,588,164
2024-04-29 2024-04-25 9.210 149,539 -78,926 0.02% 1,377,254
2024-04-26 2024-04-24 9.800 228,465 +100 0.03% 2,238,957
2024-04-25 2024-04-23 9.890 228,365 +13,500 0.03% 2,258,530
2024-04-24 2024-04-22 9.900 214,865 +36,500 0.03% 2,127,164
2024-04-23 2024-04-19 9.600 178,365 -39,000 0.02% 1,712,304
2024-04-22 2024-04-18 9.350 217,365 +12,000 0.03% 2,032,363
2024-04-19 2024-04-17 8.730 205,365 +72,805 0.03% 1,792,836
2024-04-18 2024-04-16 8.360 132,560 -150,000 0.02% 1,108,202
2024-04-17 2024-04-15 8.490 282,560 +185,000 0.04% 2,398,934
2024-04-16 2024-04-12 8.690 97,560 -99,934 0.01% 847,796
2024-04-15 2024-04-11 8.610 197,494 +87,868 0.02% 1,700,423
2024-04-12 2024-04-10 9.110 109,626 -42,000 0.01% 998,693
2024-04-11 2024-04-09 9.160 151,626 +18,000 0.02% 1,388,894
2024-04-10 2024-04-08 9.240 133,626 +86,000 0.02% 1,234,704
2024-04-09 2024-04-05 9.400 47,626 -31,000 0.01% 447,684
2024-04-08 2024-04-03 9.380 78,626 +19,000 0.01% 737,512
2024-04-05 2024-04-02 9.170 59,626 -44,600 0.01% 546,770
2024-04-03 2024-03-28 9.560 104,226 -54,115 0.01% 996,401
2024-04-02 2024-03-27 9.700 158,341 +27,000 0.02% 1,535,908
2024-03-28 2024-03-26 9.700 131,341 +44,500 0.02% 1,274,008
2024-03-27 2024-03-25 9.670 86,841 -78,153 0.01% 839,752
2024-03-26 2024-03-22 9.600 164,994 -124,000 0.02% 1,583,942
2024-03-25 2024-03-21 9.550 288,994 -198,500 0.04% 2,759,893
2024-03-22 2024-03-20 9.590 487,494 +24,100 0.06% 4,675,067
2024-03-21 2024-03-19 9.460 463,394 +1,300 0.06% 4,383,707
2024-03-20 2024-03-18 9.560 462,094 -79,700 0.06% 4,417,619
2024-03-19 2024-03-15 9.600 541,794 +51,000 0.07% 5,201,222
2024-03-18 2024-03-14 9.840 490,794 +1,600 0.06% 4,829,413
2024-03-15 2024-03-13 9.760 489,194 -658 0.06% 4,774,533
2024-03-14 2024-03-12 9.230 489,852 -10,100 0.06% 4,521,334
2024-03-13 2024-03-11 8.790 499,952 +29,500 0.06% 4,394,578
2024-03-12 2024-03-08 8.710 470,452 +91,900 0.06% 4,097,637
2024-03-11 2024-03-07 8.630 378,552 -20,900 0.05% 3,266,904
2024-03-08 2024-03-06 8.680 399,452 -79,300 0.05% 3,467,243
2024-03-07 2024-03-05 8.400 478,752 +48,000 0.06% 4,021,517
2024-03-06 2024-03-04 8.460 430,752 -75,500 0.05% 3,644,162
2024-03-05 2024-03-01 8.490 506,252 -1,000 0.06% 4,298,079
2024-03-04 2024-02-29 8.460 507,252 -10,000 0.06% 4,291,352
2024-03-01 2024-02-28 8.410 517,252 +330,500 0.06% 4,350,089
2024-02-29 2024-02-27 8.800 186,752 +9,500 0.02% 1,643,418
2024-02-28 2024-02-26 8.730 177,252 +27,000 0.02% 1,547,410
2024-02-27 2024-02-23 8.500 150,252 +46,500 0.02% 1,277,142
2024-02-26 2024-02-22 8.330 103,752 -35,500 0.01% 864,254
2024-02-23 2024-02-21 8.400 139,252 -101,500 0.02% 1,169,717
2024-02-22 2024-02-20 8.320 240,752 +152,500 0.03% 2,003,057
2024-02-21 2024-02-19 8.400 88,252 -4,500 0.01% 741,317
2024-02-20 2024-02-16 8.540 92,752 +5,500 0.01% 792,102
2024-02-19 2024-02-15 8.550 87,252 -6,500 0.01% 746,005
2024-02-16 2024-02-14 8.550 93,752 -60,000 0.01% 801,580
2024-02-15 2024-02-09 8.700 153,752 -104,136 0.02% 1,337,642
2024-02-14 2024-02-07 8.370 257,888 -91,489 0.03% 2,158,523
2024-02-08 2024-02-06 8.250 349,377 +124,000 0.04% 2,882,360
2024-02-07 2024-02-05 8.050 225,377 +11,000 0.03% 1,814,285
2024-02-06 2024-02-02 8.310 214,377 +54,700 0.03% 1,781,473
2024-02-05 2024-02-01 8.310 159,677 +500 0.02% 1,326,916
2024-02-02 2024-01-31 8.240 159,177 +30,000 0.02% 1,311,618
2024-02-01 2024-01-30 8.380 129,177 -202,215 0.02% 1,082,503
2024-01-31 2024-01-29 8.400 331,392 +211,500 0.04% 2,783,693
2024-01-30 2024-01-26 8.100 119,892 -22,000 0.01% 971,125
2024-01-29 2024-01-25 8.190 141,892 +25,500 0.02% 1,162,095
2024-01-26 2024-01-24 7.960 116,392 -94,500 0.01% 926,480
2024-01-25 2024-01-23 7.740 210,892 +6,500 0.03% 1,632,304
2024-01-24 2024-01-22 7.610 204,392 +14,000 0.03% 1,555,423
2024-01-23 2024-01-19 7.770 190,392 -19,500 0.02% 1,479,346
2024-01-22 2024-01-18 7.810 209,892 +7,000 0.03% 1,639,257
2024-01-19 2024-01-17 7.670 202,892 +30,000 0.03% 1,556,182
2024-01-18 2024-01-16 7.630 172,892 +12,000 0.02% 1,319,166
2024-01-17 2024-01-15 7.810 160,892 -16,000 0.02% 1,256,567
2024-01-16 2024-01-12 8.360 176,892 +59,000 0.02% 1,478,817
2024-01-15 2024-01-11 8.390 117,892 -52,500 0.01% 989,114
2024-01-12 2024-01-10 8.470 170,392 +60,000 0.02% 1,443,220
2024-01-11 2024-01-09 8.150 110,392 -2,500 0.01% 899,695
2024-01-10 2024-01-08 8.100 112,892 +12,000 0.01% 914,425
2024-01-09 2024-01-05 8.050 100,892 +16,600 0.01% 812,181
2024-01-08 2024-01-04 7.850 84,292 -6,000 0.01% 661,692
2024-01-05 2024-01-03 7.870 90,292 -49,500 0.01% 710,598
2024-01-04 2024-01-02 7.900 139,792 +52,000 0.02% 1,104,357
2024-01-03 2023-12-29 7.550 87,792 +33,500 0.01% 662,830
2024-01-02 2023-12-28 8.180 54,292 +28,000 0.01% 444,109
2023-12-29 2023-12-27 7.800 26,292 -300 0.00% 205,078
2023-12-28 2023-12-22 8.060 26,592 -57,400 0.00% 214,332
2023-12-27 2023-12-21 8.590 83,992 -6,000 0.01% 721,491
2023-12-22 2023-12-20 8.700 89,992 -9,311 0.01% 782,930
2023-12-21 2023-12-19 8.750 99,303 -101,000 0.01% 868,901
2023-12-20 2023-12-18 8.750 200,303 +121,500 0.02% 1,752,651
2023-12-19 2023-12-15 8.700 78,803 -5,500 0.01% 685,586
2023-12-18 2023-12-14 8.460 84,303 -29,042 0.01% 713,203
2023-12-15 2023-12-13 8.390 113,345 +79,200 0.01% 950,965
2023-12-14 2023-12-12 8.320 34,145 -69,700 0.00% 284,086
2023-12-13 2023-12-11 9.060 103,845 +28,500 0.01% 940,836
2023-12-12 2023-12-08 8.620 75,345 -5,000 0.01% 649,474
2023-12-11 2023-12-07 8.530 80,345 -94,361 0.01% 685,343
2023-12-08 2023-12-06 8.570 174,706 -7,000 0.02% 1,497,230
2023-12-07 2023-12-05 8.260 181,706 +78,000 0.02% 1,500,892
2023-12-06 2023-12-04 8.690 103,706 +52,600 0.01% 901,205
2023-12-05 2023-12-01 9.100 51,106 -49,000 0.01% 465,065
2023-12-04 2023-11-30 9.500 100,106 +2,500 0.01% 951,007
2023-12-01 2023-11-29 9.650 97,606 +58,500 0.01% 941,898
2023-11-30 2023-11-28 9.740 39,106 -9,800 0.00% 380,892
2023-11-29 2023-11-27 9.590 48,906 -32,500 0.01% 469,009
2023-11-28 2023-11-24 9.650 81,406 +7,900 0.01% 785,568
2023-11-27 2023-11-23 10.160 73,506 -40,637 0.01% 746,821
2023-11-24 2023-11-22 10.220 114,143 +20,000 0.01% 1,166,541
2023-11-23 2023-11-21 10.560 94,143 +59,000 0.01% 994,150
2023-11-22 2023-11-20 10.400 35,143 -99,000 0.00% 365,487
2023-11-21 2023-11-17 10.300 134,143 +49,300 0.02% 1,381,673
2023-11-20 2023-11-16 10.240 84,843 +18,000 0.01% 868,792
2023-11-17 2023-11-15 10.120 66,843 -63,113 0.01% 676,451
2023-11-16 2023-11-14 9.490 129,956 -17,874 0.02% 1,233,282
2023-11-15 2023-11-13 9.140 147,830 +10,500 0.02% 1,351,166
2023-11-14 2023-11-10 8.890 137,330 -32,500 0.02% 1,220,864
2023-11-13 2023-11-09 8.790 169,830 +30,000 0.02% 1,492,806
2023-11-10 2023-11-08 8.560 139,830 +9,000 0.02% 1,196,945
2023-11-09 2023-11-07 8.760 130,830 -32,500 0.02% 1,146,071
2023-11-08 2023-11-06 8.710 163,330 +33,900 0.02% 1,422,604
2023-11-07 2023-11-03 8.580 129,430 -49,156 0.02% 1,110,509
2023-11-06 2023-11-02 8.200 178,586 +178,500 0.02% 1,464,405
2023-11-03 2023-11-01 8.100 86 -126,400 0.00% 697
2023-11-02 2023-10-31 9.150 126,486 +59,900 0.02% 1,157,347
2023-11-01 2023-10-30 9.710 66,586 -24,000 0.01% 646,550
2023-10-31 2023-10-27 9.500 90,586 +41,492 0.01% 860,567
2023-10-30 2023-10-26 8.380 49,094 -51,000 0.01% 411,408
2023-10-27 2023-10-25 9.240 100,094 -110,992 0.01% 924,869
2023-10-26 2023-10-24 8.800 211,086 +158,000 0.03% 1,857,557
2023-10-25 2023-10-20 8.090 53,086 -1,000 0.01% 429,466
2023-10-20 2023-10-18 8.190 54,086 -188,000 0.01% 442,964
2023-10-19 2023-10-17 8.370 242,086 +118,000 0.03% 2,026,260
2023-10-18 2023-10-16 8.600 124,086 -168,500 0.02% 1,067,140
2023-10-17 2023-10-13 8.240 292,586 +192,000 0.04% 2,410,909
2023-10-16 2023-10-12 8.480 100,586 -76,000 0.01% 852,969
2023-10-13 2023-10-11 9.010 176,586 +121,500 0.02% 1,591,040
2023-10-12 2023-10-10 8.960 55,086 -101,540 0.01% 493,571
2023-10-11 2023-10-09 9.130 156,626 +146,000 0.02% 1,429,995
2023-10-10 2023-10-06 8.930 10,626 -13,000 0.00% 94,890
2023-10-09 2023-10-05 8.660 23,626 +13,000 0.00% 204,601
2023-10-06 2023-10-04 8.160 10,626 -52,300 0.00% 86,708
2023-10-05 2023-10-03 8.100 62,926 -131,725 0.01% 509,701
2023-10-04 2023-09-29 8.000 194,651 +84,500 0.02% 1,557,208
2023-10-03 2023-09-28 8.030 110,151 -5,900 0.01% 884,513
2023-09-29 2023-09-27 7.980 116,051 -2,400 0.01% 926,087
2023-09-28 2023-09-26 7.880 118,451 +77,291 0.01% 933,394
2023-09-27 2023-09-25 7.960 41,160 -104,500 0.01% 327,634
2023-09-26 2023-09-22 7.970 145,660 +69,000 0.02% 1,160,910
2023-09-25 2023-09-21 7.980 76,660 -12,000 0.01% 611,747
2023-09-22 2023-09-20 7.900 88,660 +66,010 0.01% 700,414
2023-09-21 2023-09-19 7.720 22,650 -2,400 0.00% 174,858
2023-09-20 2023-09-18 7.140 25,050 +2,600 0.00% 178,857
2023-09-19 2023-09-15 7.050 22,450 -24,500 0.00% 158,272
2023-09-18 2023-09-14 6.660 46,950 -49,900 0.01% 312,687
2023-09-15 2023-09-13 6.560 96,850 -106,500 0.01% 635,336
2023-09-14 2023-09-12 6.660 203,350 +19,000 0.03% 1,354,311
2023-09-13 2023-09-11 6.670 184,350 +39,500 0.02% 1,229,614
2023-09-12 2023-09-07 6.600 144,850 +55,000 0.02% 956,010
2023-09-11 2023-09-06 6.420 89,850 -1,794,150 0.01% 576,837
2023-09-07 2023-09-05 6.700 1,884,000 +64,500 0.23% 12,622,800
2023-09-06 2023-09-04 6.070 1,819,500 -25,500 0.23% 11,044,365
2023-09-05 2023-08-31 5.960 1,845,000 +28,000 0.23% 10,996,200
2023-09-04 2023-08-30 6.170 1,817,000 +52,000 0.23% 11,210,890
2023-08-31 2023-08-29 5.730 1,765,000 +67,000 0.22% 10,113,450
2023-08-30 2023-08-28 5.690 1,698,000 +118,500 0.21% 9,661,620
2023-08-29 2023-08-25 5.970 1,579,500 +58,500 0.20% 9,429,615
2023-08-28 2023-08-24 6.080 1,521,000 +73,000 0.19% 9,247,680
2023-08-25 2023-08-23 5.880 1,448,000 +41,000 0.18% 8,514,240
2023-08-24 2023-08-22 5.930 1,407,000 +5,500 0.18% 8,343,510
2023-08-23 2023-08-21 5.990 1,401,500 +78,500 0.17% 8,394,985
2023-08-22 2023-08-18 5.870 1,323,000 -23,000 0.16% 7,766,010
2023-08-21 2023-08-17 5.910 1,346,000 +11,000 0.17% 7,954,860
2023-08-18 2023-08-16 5.720 1,335,000 +92,000 0.17% 7,636,200
2023-08-17 2023-08-15 5.830 1,243,000 +38,000 0.16% 7,246,690
2023-08-16 2023-08-14 5.710 1,205,000 +91,500 0.15% 6,880,550
2023-08-15 2023-08-11 5.970 1,113,500 +360,000 0.14% 6,647,595
2023-08-14 2023-08-10 6.100 753,500 +80,500 0.09% 4,596,350
2023-08-11 2023-08-09 6.060 673,000 +8,000 0.08% 4,078,380
2023-08-10 2023-08-08 6.020 665,000 +15,500 0.08% 4,003,300
2023-08-09 2023-08-07 6.110 649,500 +37,500 0.08% 3,968,445
2023-08-08 2023-08-04 5.870 612,000 -1,500 0.08% 3,592,440
2023-08-07 2023-08-03 6.150 613,500 -3,500 0.08% 3,773,025
2023-08-04 2023-08-02 6.270 617,000 +147,500 0.08% 3,868,590
2023-08-03 2023-08-01 6.900 469,500 +143,000 0.06% 3,239,550
2023-08-02 2023-07-31 7.080 326,500 -76,000 0.04% 2,311,620
2023-08-01 2023-07-28 7.280 402,500 +246,000 0.05% 2,930,200
2023-07-31 2023-07-27 7.190 156,500 +134,500 0.02% 1,125,235
2023-07-26 2023-07-24 7.320 22,000 +5,500 0.00% 161,040
2023-07-25 2023-07-21 7.100 16,500 -6,000 0.00% 117,150
2023-07-24 2023-07-20 7.750 22,500 -59,000 0.00% 174,375
2023-07-21 2023-07-19 6.600 81,500 +77,000 0.01% 537,900
2023-07-20 2023-07-18 5.100 4,500 +1,000 0.00% 22,950
2023-07-18 2023-07-13 5.260 3,500 0.00% 18,410

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