History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.590 26,542,000 +0 2.96% 281,079,780
2025-10-13 2025-10-09 10.370 26,542,000 +0 2.96% 275,240,540
2025-10-10 2025-10-08 10.510 26,542,000 -7,500 2.96% 278,956,420
2025-10-09 2025-10-06 10.550 26,549,500 -6,000 2.96% 280,097,225
2025-10-08 2025-10-03 10.580 26,555,500 +17,500 2.96% 280,957,190
2025-10-06 2025-10-02 10.510 26,538,000 +37,500 2.96% 278,914,380
2025-10-03 2025-09-30 10.900 26,500,500 +14,000 2.95% 288,855,450
2025-10-02 2025-09-29 10.610 26,486,500 +15,500 2.95% 281,021,765
2025-09-30 2025-09-26 10.700 26,471,000 +18,500 2.95% 283,239,700
2025-09-29 2025-09-25 10.760 26,452,500 -49,500 2.95% 284,628,900
2025-09-26 2025-09-24 10.500 26,502,000 +122,500 2.95% 278,271,000
2025-09-25 2025-09-23 10.990 26,379,500 +36,500 2.94% 289,910,705
2025-09-24 2025-09-22 11.360 26,343,000 +20,000 2.94% 299,256,480
2025-09-23 2025-09-19 11.670 26,323,000 -25,000 2.93% 307,189,410
2025-09-22 2025-09-18 11.620 26,348,000 +32,000 2.94% 306,163,760
2025-09-19 2025-09-17 11.920 26,316,000 -55,500 2.93% 313,686,720
2025-09-18 2025-09-16 11.420 26,371,500 +106,000 2.94% 301,162,530
2025-09-17 2025-09-15 12.000 26,265,500 +258,500 2.93% 315,186,000
2025-09-16 2025-09-12 12.560 26,007,000 -234,500 2.90% 326,647,920
2025-09-15 2025-09-11 11.100 26,241,500 -28,500 2.92% 291,280,650
2025-09-12 2025-09-10 11.020 26,270,000 +77,500 2.93% 289,495,400
2025-09-11 2025-09-09 11.430 26,192,500 -26,500 2.92% 299,380,275
2025-09-10 2025-09-08 11.500 26,219,000 -158,500 2.92% 301,518,500
2025-09-09 2025-09-05 10.750 26,377,500 -58,000 2.94% 283,558,125
2025-09-08 2025-09-04 10.160 26,435,500 +37,000 2.95% 268,584,680
2025-09-05 2025-09-03 10.560 26,398,500 -34,000 2.94% 278,768,160
2025-09-04 2025-09-02 10.730 26,432,500 +47,500 2.95% 283,620,725
2025-09-03 2025-09-01 10.560 26,385,000 +70,500 2.94% 278,625,600
2025-09-02 2025-08-29 10.680 26,314,500 -68,000 2.93% 281,038,860
2025-09-01 2025-08-28 10.870 26,382,500 +52,000 2.94% 286,777,775
2025-08-29 2025-08-27 11.400 26,330,500 -16,000 2.93% 300,167,700
2025-08-28 2025-08-26 11.750 26,346,500 -59,500 2.94% 309,571,375
2025-08-27 2025-08-25 11.190 26,406,000 +144,000 2.94% 295,483,140
2025-08-26 2025-08-22 10.940 26,262,000 +4,500 2.93% 287,306,280
2025-08-25 2025-08-21 10.920 26,257,500 +83,500 2.93% 286,731,900
2025-08-22 2025-08-20 11.210 26,174,000 +43,000 2.92% 293,410,540
2025-08-21 2025-08-19 10.900 26,131,000 +140,000 2.91% 284,827,900
2025-08-20 2025-08-18 11.420 25,991,000 +214,500 2.90% 296,817,220
2025-08-19 2025-08-15 11.370 25,776,500 -21,000 2.87% 293,078,805
2025-08-18 2025-08-14 11.660 25,797,500 +182,000 2.88% 300,798,850
2025-08-15 2025-08-13 11.980 25,615,500 +2,000 2.85% 306,873,690
2025-08-14 2025-08-12 11.800 25,613,500 +19,000 2.85% 302,239,300
2025-08-13 2025-08-11 12.140 25,594,500 +3,000 2.85% 310,717,230
2025-08-12 2025-08-08 12.290 25,591,500 +142,000 2.85% 314,519,535
2025-08-11 2025-08-07 12.860 25,449,500 +87,000 2.84% 327,280,570
2025-08-08 2025-08-06 12.970 25,362,500 +274,500 2.83% 328,951,625
2025-08-07 2025-08-05 13.570 25,088,000 +145,000 2.80% 340,444,160
2025-08-06 2025-08-04 14.190 24,943,000 -198,000 2.78% 353,941,170
2025-08-05 2025-08-01 13.380 25,141,000 -410,500 2.80% 336,386,580
2025-08-04 2025-07-31 12.420 25,551,500 +224,500 2.97% 317,349,630
2025-08-01 2025-07-30 13.260 25,327,000 -75,000 2.95% 335,836,020
2025-07-31 2025-07-29 11.240 25,402,000 +174,000 2.95% 285,518,480
2025-07-30 2025-07-28 11.700 25,228,000 -131,500 2.93% 295,167,600
2025-07-29 2025-07-25 11.400 25,359,500 -57,500 2.95% 289,098,300
2025-07-28 2025-07-24 11.380 25,417,000 +147,000 2.96% 289,245,460
2025-07-25 2025-07-23 11.540 25,270,000 +97,500 2.94% 291,615,800
2025-07-24 2025-07-22 9.300 25,172,500 +61,000 2.93% 234,104,250
2025-07-23 2025-07-21 10.000 25,111,500 +56,500 2.92% 251,115,000
2025-07-22 2025-07-18 12.560 25,055,000 -1,500 2.91% 314,690,800
2025-07-21 2025-07-17 12.940 25,056,500 -344,500 2.91% 324,231,110
2025-07-18 2025-07-16 13.360 25,401,000 +354,000 2.95% 339,357,360
2025-07-17 2025-07-15 13.140 25,047,000 +150,500 2.91% 329,117,580
2025-07-16 2025-07-14 13.520 24,896,500 +282,500 2.90% 336,600,680
2025-07-15 2025-07-11 14.180 24,614,000 -128,000 2.86% 349,026,520
2025-07-14 2025-07-10 12.900 24,742,000 +329,500 2.88% 319,171,800
2025-07-11 2025-07-09 12.440 24,412,500 -196,500 2.84% 303,691,500
2025-07-10 2025-07-08 6.400 24,609,000 -216,500 2.86% 157,497,600
2025-07-09 2025-07-07 5.050 24,825,500 +32,500 2.89% 125,368,775
2025-07-08 2025-07-04 5.170 24,793,000 -20,000 2.88% 128,179,810
2025-07-07 2025-07-03 5.320 24,813,000 -52,500 2.89% 132,005,160
2025-07-04 2025-07-02 5.200 24,865,500 -3,000 2.89% 129,300,600
2025-07-03 2025-06-30 5.140 24,868,500 -8,000 2.89% 127,824,090
2025-07-02 2025-06-27 5.120 24,876,500 -3,000 2.89% 127,367,680
2025-06-30 2025-06-26 5.130 24,879,500 -31,000 2.89% 127,631,835
2025-06-26 2025-06-24 5.260 24,910,500 -10,000 2.90% 131,029,230
2025-06-25 2025-06-23 5.110 24,920,500 -2,000 2.90% 127,343,755
2025-06-24 2025-06-20 5.160 24,922,500 +72,000 2.90% 128,600,100
2025-06-23 2025-06-19 5.200 24,850,500 +16,000 2.89% 129,222,600
2025-06-20 2025-06-18 5.400 24,834,500 +4,000 2.89% 134,106,300
2025-06-19 2025-06-17 5.580 24,830,500 +21,000 2.89% 138,554,190
2025-06-18 2025-06-16 5.870 24,809,500 +46,000 2.89% 145,631,765
2025-06-17 2025-06-13 5.930 24,763,500 +55,500 2.88% 146,847,555
2025-06-16 2025-06-12 6.220 24,708,000 -500 2.87% 153,683,760
2025-06-13 2025-06-11 6.070 24,708,500 +10,000 2.87% 149,980,595
2025-06-12 2025-06-10 6.170 24,698,500 -12,500 2.87% 152,389,745
2025-06-11 2025-06-09 5.990 24,711,000 +41,000 2.87% 148,018,890
2025-06-10 2025-06-06 5.790 24,670,000 -3,000 2.87% 142,839,300
2025-06-09 2025-06-05 5.960 24,673,000 -23,500 2.87% 147,051,080
2025-06-06 2025-06-04 5.790 24,696,500 -50,500 2.87% 142,992,735
2025-06-05 2025-06-03 5.210 24,747,000 +4,000 2.88% 128,931,870
2025-06-03 2025-05-30 5.130 24,743,000 +3,500 2.88% 126,931,590
2025-06-02 2025-05-29 5.110 24,739,500 +1,500 2.88% 126,418,845
2025-05-30 2025-05-28 5.250 24,738,000 +19,500 2.88% 129,874,500
2025-05-29 2025-05-27 5.240 24,718,500 -48,000 2.88% 129,524,940
2025-05-28 2025-05-26 5.560 24,766,500 -691,000 2.88% 137,701,740
2025-05-27 2025-05-23 5.800 25,457,500 +1,241,500 2.96% 147,653,500
2025-05-26 2025-05-22 6.300 24,216,000 -49,500 2.82% 152,560,800
2025-05-23 2025-05-21 4.990 24,265,500 -473,000 2.82% 121,084,845
2025-05-22 2025-05-20 4.420 24,738,500 +247,500 2.88% 109,344,170
2025-05-21 2025-05-19 4.330 24,491,000 +1,600,000 2.85% 106,046,030
2025-05-20 2025-05-16 3.930 22,891,000 +52,500 2.66% 89,961,630
2025-05-19 2025-05-15 4.090 22,838,500 +103,500 2.66% 93,409,465
2025-05-16 2025-05-14 4.260 22,735,000 -24,000 2.64% 96,851,100
2025-05-15 2025-05-13 4.240 22,759,000 +11,500 2.65% 96,498,160
2025-05-14 2025-05-12 4.220 22,747,500 +67,500 2.65% 95,994,450
2025-05-13 2025-05-09 4.320 22,680,000 +49,500 2.64% 97,977,600
2025-05-02 2025-04-29 3.560 22,630,500 +1,000 2.63% 80,564,580
2025-04-30 2025-04-28 3.580 22,629,500 -11,500 2.63% 81,013,610
2025-04-29 2025-04-25 3.510 22,641,000 -40,000 2.63% 79,469,910
2025-04-22 2025-04-16 3.430 22,681,000 +40,000 2.64% 77,795,830
2025-04-14 2025-04-10 3.600 22,641,000 -44,500 2.63% 81,507,600
2025-04-11 2025-04-09 3.540 22,685,500 +56,000 2.64% 80,306,670
2025-04-10 2025-04-08 3.700 22,629,500 +7,000 2.63% 83,729,150
2025-04-09 2025-04-07 3.670 22,622,500 -17,500 2.63% 83,024,575
2025-04-07 2025-04-02 4.170 22,640,000 -8,000 2.63% 94,408,800
2025-04-03 2025-04-01 4.030 22,648,000 -116,000 2.63% 91,271,440
2025-03-31 2025-03-27 4.050 22,764,000 -90,000 2.65% 92,194,200
2025-03-28 2025-03-26 4.080 22,854,000 -28,500 2.66% 93,244,320
2025-03-27 2025-03-25 4.100 22,882,500 -3,000 2.66% 93,818,250
2025-03-26 2025-03-24 4.090 22,885,500 +3,000 2.66% 93,601,695
2025-03-25 2025-03-21 4.080 22,882,500 +11,500 2.66% 93,360,600
2025-03-19 2025-03-17 4.170 22,871,000 +44,500 2.66% 95,372,070
2025-03-17 2025-03-13 4.200 22,826,500 +25,000 2.66% 95,871,300
2025-03-14 2025-03-12 4.330 22,801,500 +10,500 2.65% 98,730,495
2025-03-13 2025-03-11 4.290 22,791,000 -11,000 2.65% 97,773,390
2025-03-11 2025-03-07 4.210 22,802,000 -4,500 2.65% 95,996,420
2025-03-10 2025-03-06 4.290 22,806,500 +17,000 2.65% 97,839,885
2025-03-07 2025-03-05 4.280 22,789,500 +13,000 2.65% 97,539,060
2025-03-06 2025-03-04 4.270 22,776,500 +6,000 2.65% 97,255,655
2025-03-05 2025-03-03 4.400 22,770,500 -10,000 2.65% 100,190,200
2025-03-03 2025-02-27 4.420 22,780,500 -163,500 2.65% 100,689,810
2025-02-28 2025-02-26 4.360 22,944,000 -43,500 2.67% 100,035,840
2025-02-27 2025-02-25 4.170 22,987,500 +2,000 2.67% 95,857,875
2025-02-26 2025-02-24 4.130 22,985,500 +29,500 2.67% 94,930,115
2025-02-25 2025-02-21 4.130 22,956,000 +12,000 2.67% 94,808,280
2025-02-21 2025-02-19 4.400 22,944,000 +10,000 2.67% 100,953,600
2025-02-18 2025-02-14 4.200 22,934,000 +500 2.67% 96,322,800
2025-02-17 2025-02-13 4.140 22,933,500 -25,000 2.67% 94,944,690
2025-02-13 2025-02-11 4.060 22,958,500 +33,000 2.67% 93,211,510
2025-02-11 2025-02-07 4.530 22,925,500 +3,000 2.67% 103,852,515
2025-02-06 2025-02-04 4.530 22,922,500 -18,500 2.67% 103,838,925
2025-02-04 2025-01-28 4.360 22,941,000 +18,500 2.67% 100,022,760
2025-02-03 2025-01-24 4.450 22,922,500 +40,000 2.67% 102,005,125
2025-01-27 2025-01-23 4.590 22,882,500 +8,000 2.75% 105,030,675
2025-01-21 2025-01-17 4.730 22,874,500 -6,500 2.74% 108,196,385
2025-01-16 2025-01-14 4.710 22,881,000 -25,000 2.75% 107,769,510
2025-01-15 2025-01-13 4.600 22,906,000 +22,000 2.75% 105,367,600
2025-01-14 2025-01-10 4.650 22,884,000 +4,500 2.75% 106,410,600
2025-01-10 2025-01-08 4.790 22,879,500 +8,000 2.75% 109,592,805
2025-01-08 2025-01-06 5.030 22,871,500 -20,000 2.74% 115,043,645
2025-01-06 2025-01-02 4.820 22,891,500 +50,000 2.75% 110,337,030
2025-01-03 2024-12-31 4.920 22,841,500 -1,000 2.74% 112,380,180
2024-12-30 2024-12-24 4.990 22,842,500 -3,500 2.74% 113,984,075
2024-12-27 2024-12-20 4.980 22,846,000 +4,500 2.74% 113,773,080
2024-12-23 2024-12-19 5.040 22,841,500 +500 2.74% 115,121,160
2024-12-20 2024-12-18 5.010 22,841,000 -15,000 2.74% 114,433,410
2024-12-19 2024-12-17 4.670 22,856,000 +22,000 2.74% 106,737,520
2024-12-17 2024-12-13 4.890 22,834,000 +191,000 2.74% 111,658,260
2024-12-16 2024-12-12 5.110 22,643,000 +58,000 2.72% 115,705,730
2024-12-13 2024-12-11 5.230 22,585,000 +20,000 2.71% 118,119,550
2024-12-12 2024-12-10 5.280 22,565,000 +164,500 2.71% 119,143,200
2024-12-11 2024-12-09 5.450 22,400,500 +448,000 2.69% 122,082,725
2024-12-10 2024-12-06 5.390 21,952,500 +510,000 2.63% 118,323,975
2024-12-09 2024-12-05 5.390 21,442,500 +393,000 2.57% 115,575,075
2024-12-06 2024-12-04 5.390 21,049,500 +151,500 2.53% 113,456,805
2024-12-05 2024-12-03 5.440 20,898,000 +118,000 2.51% 113,685,120
2024-12-04 2024-12-02 5.440 20,780,000 -104,500 2.49% 113,043,200
2024-12-03 2024-11-29 5.260 20,884,500 +284,000 2.51% 109,852,470
2024-12-02 2024-11-28 5.300 20,600,500 +19,500 2.47% 109,182,650
2024-11-29 2024-11-27 5.530 20,581,000 -56,500 2.47% 113,812,930
2024-11-28 2024-11-26 5.200 20,637,500 -102,500 2.48% 107,315,000
2024-11-27 2024-11-25 4.930 20,740,000 +53,000 2.49% 102,248,200
2024-11-26 2024-11-22 5.140 20,687,000 -47,000 2.48% 106,331,180
2024-11-25 2024-11-21 5.160 20,734,000 -1,500 2.49% 106,987,440
2024-11-22 2024-11-20 5.230 20,735,500 -24,000 2.49% 108,446,665
2024-11-21 2024-11-19 5.670 20,759,500 -3,500 2.49% 117,706,365
2024-11-20 2024-11-18 5.290 20,763,000 -14,000 2.49% 109,836,270
2024-11-19 2024-11-15 4.450 20,777,000 +76,000 2.49% 92,457,650
2024-11-18 2024-11-14 4.300 20,701,000 +350,000 2.48% 89,014,300
2024-11-15 2024-11-13 4.370 20,351,000 -3,000 2.44% 88,933,870
2024-11-14 2024-11-12 4.310 20,354,000 +523,000 2.44% 87,725,740
2024-11-13 2024-11-11 4.340 19,831,000 +247,000 2.38% 86,066,540
2024-11-12 2024-11-08 4.500 19,584,000 -50,500 2.35% 88,128,000
2024-11-11 2024-11-07 4.340 19,634,500 +631,000 2.36% 85,213,730
2024-11-08 2024-11-06 4.430 19,003,500 +6,000 2.28% 84,185,505
2024-11-07 2024-11-05 4.440 18,997,500 +302,500 2.28% 84,348,900
2024-11-06 2024-11-04 4.340 18,695,000 +4,000 2.24% 81,136,300
2024-11-05 2024-11-01 4.700 18,691,000 +295,500 2.24% 87,847,700
2024-11-04 2024-10-31 4.900 18,395,500 +458,500 2.21% 90,137,950
2024-11-01 2024-10-30 4.910 17,937,000 +209,500 2.15% 88,070,670
2024-10-31 2024-10-29 4.990 17,727,500 +529,000 2.13% 88,460,225
2024-10-30 2024-10-28 5.000 17,198,500 +1,005,000 2.06% 85,992,500
2024-10-29 2024-10-25 5.000 16,193,500 +988,500 1.94% 80,967,500
2024-10-28 2024-10-24 4.960 15,205,000 +737,500 1.82% 75,416,800
2024-10-25 2024-10-23 4.890 14,467,500 +1,713,000 1.74% 70,746,075
2024-10-24 2024-10-22 5.010 12,754,500 +1,191,000 1.53% 63,900,045
2024-10-23 2024-10-21 4.770 11,563,500 +11,000 1.39% 55,157,895
2024-10-22 2024-10-18 4.970 11,552,500 -1,000 1.39% 57,415,925
2024-10-21 2024-10-17 4.860 11,553,500 +29,500 1.39% 56,150,010
2024-10-18 2024-10-16 5.230 11,524,000 -4,000 1.38% 60,270,520
2024-10-17 2024-10-15 5.250 11,528,000 +49,500 1.38% 60,522,000
2024-10-16 2024-10-14 5.880 11,478,500 -9,500 1.38% 67,493,580
2024-10-15 2024-10-10 5.900 11,488,000 -141,000 1.38% 67,779,200
2024-10-14 2024-10-09 5.430 11,629,000 +62,500 1.40% 63,145,470
2024-10-10 2024-10-08 5.490 11,566,500 -21,500 1.39% 63,500,085
2024-10-09 2024-10-07 6.800 11,588,000 +176,000 1.39% 78,798,400
2024-10-08 2024-10-04 7.000 11,412,000 +1,342,000 1.37% 79,884,000
2024-10-07 2024-10-03 7.020 10,070,000 +1,327,000 1.21% 70,691,400
2024-10-04 2024-10-02 5.540 8,743,000 -154,000 1.05% 48,436,220
2024-10-03 2024-09-30 5.160 8,897,000 +29,000 1.07% 45,908,520
2024-10-02 2024-09-27 4.120 8,868,000 -183,000 1.06% 36,536,160
2024-09-30 2024-09-26 3.370 9,051,000 +7,000 1.09% 30,501,870
2024-09-27 2024-09-25 3.060 9,044,000 -16,000 1.09% 27,674,640
2024-09-26 2024-09-24 2.640 9,060,000 -63,500 1.09% 23,918,400
2024-09-25 2024-09-23 2.540 9,123,500 -13,500 1.09% 23,173,690
2024-09-24 2024-09-20 2.500 9,137,000 -32,500 1.10% 22,842,500
2024-09-23 2024-09-19 2.710 9,169,500 -87,000 1.10% 24,849,345
2024-09-20 2024-09-17 2.720 9,256,500 +14,000 1.11% 25,177,680
2024-09-19 2024-09-16 2.690 9,242,500 -161,000 1.11% 24,862,325
2024-09-17 2024-09-13 2.790 9,403,500 -222,000 1.13% 26,235,765
2024-09-16 2024-09-12 2.890 9,625,500 +475,500 1.16% 27,817,695
2024-09-13 2024-09-11 2.590 9,150,000 +2,111,000 1.10% 23,698,500
2024-09-12 2024-09-10 9.330 7,039,000 +12,000 0.84% 65,673,870
2024-08-01 2024-07-30 10.600 7,027,000 +246,500 0.84% 74,486,200
2024-07-31 2024-07-29 10.660 6,780,500 +253,500 0.81% 72,280,130
2024-07-30 2024-07-26 10.600 6,527,000 +1,499,000 0.78% 69,186,200
2024-07-29 2024-07-25 10.400 5,028,000 -7,000 0.60% 52,291,200
2024-07-26 2024-07-24 10.500 5,035,000 -1,000 0.60% 52,867,500
2024-07-25 2024-07-23 10.500 5,036,000 +500 0.60% 52,878,000
2024-07-23 2024-07-19 10.740 5,035,500 +1,500 0.60% 54,081,270
2024-07-19 2024-07-17 10.700 5,034,000 +500 0.60% 53,863,800
2024-07-17 2024-07-15 10.400 5,033,500 -33,000 0.60% 52,348,400
2024-07-16 2024-07-12 10.100 5,066,500 +31,000 0.61% 51,171,650
2024-07-15 2024-07-11 10.580 5,035,500 +8,500 0.60% 53,275,590
2024-07-09 2024-07-05 11.160 5,027,000 +2,500 0.60% 56,101,320
2024-07-08 2024-07-04 10.980 5,024,500 -2,500 0.60% 55,169,010
2024-07-05 2024-07-03 11.900 5,027,000 +830,000 0.60% 59,821,300
2024-07-04 2024-07-02 12.220 4,197,000 -1,000 0.50% 51,287,340
2024-07-03 2024-06-28 12.200 4,198,000 +100,000 0.50% 51,215,600
2024-07-02 2024-06-27 11.940 4,098,000 +900,000 0.49% 48,930,120
2024-06-28 2024-06-26 12.140 3,198,000 +100,000 0.38% 38,823,720
2024-06-25 2024-06-21 11.980 3,098,000 +1,000 0.37% 37,114,040
2024-06-20 2024-06-18 12.100 3,097,000 -1,000 0.37% 37,473,700
2024-06-19 2024-06-17 13.060 3,098,000 +1,000 0.37% 40,459,880
2024-06-18 2024-06-14 12.400 3,097,000 +16,500 0.37% 38,402,800
2024-06-17 2024-06-13 12.640 3,080,500 +2,500 0.37% 38,937,520
2024-06-11 2024-06-06 12.180 3,078,000 +370,000 0.37% 37,490,040
2024-06-07 2024-06-05 12.000 2,708,000 +357,500 0.32% 32,496,000
2024-06-06 2024-06-04 12.160 2,350,500 +70,000 0.28% 28,582,080
2024-06-05 2024-06-03 12.120 2,280,500 +270,000 0.27% 27,639,660
2024-05-31 2024-05-29 11.260 2,010,500 +1,048,500 0.24% 22,638,230
2024-05-30 2024-05-28 11.960 962,000 +350,000 0.12% 11,505,520
2024-05-27 2024-05-23 11.120 612,000 +2,500 0.07% 6,805,440
2024-05-20 2024-05-16 11.780 609,500 -2,000 0.07% 7,179,910
2024-05-17 2024-05-14 11.000 611,500 +1,000 0.07% 6,726,500
2024-05-16 2024-05-13 10.580 610,500 +4,000 0.07% 6,459,090
2024-05-14 2024-05-10 10.400 606,500 -6,000 0.07% 6,307,600
2024-05-08 2024-05-06 10.180 612,500 -500 0.07% 6,235,250
2024-05-07 2024-05-03 9.490 613,000 +2,000 0.07% 5,817,370
2024-05-02 2024-04-29 9.350 611,000 +2,000 0.07% 5,712,850
2024-04-26 2024-04-24 9.800 609,000 -3,000 0.08% 5,968,200
2024-04-24 2024-04-22 9.900 612,000 -5,000 0.08% 6,058,800
2024-04-23 2024-04-19 9.600 617,000 -2,500 0.08% 5,923,200
2024-04-15 2024-04-11 8.610 619,500 +2,500 0.08% 5,333,895
2024-04-05 2024-04-02 9.170 617,000 -3,500 0.08% 5,657,890
2024-04-03 2024-03-28 9.560 620,500 -500 0.08% 5,931,980
2024-03-27 2024-03-25 9.670 621,000 +3,500 0.08% 6,005,070
2024-03-18 2024-03-14 9.840 617,500 -4,000 0.08% 6,076,200
2024-03-15 2024-03-13 9.760 621,500 -500 0.08% 6,065,840
2024-03-13 2024-03-11 8.790 622,000 -500 0.08% 5,467,380
2024-03-12 2024-03-08 8.710 622,500 -1,000 0.08% 5,421,975
2024-03-08 2024-03-06 8.680 623,500 -32,000 0.08% 5,411,980
2024-03-01 2024-02-28 8.410 655,500 +11,500 0.08% 5,512,755
2024-02-28 2024-02-26 8.730 644,000 -1,000 0.08% 5,622,120
2024-02-26 2024-02-22 8.330 645,000 +19,500 0.08% 5,372,850
2024-02-23 2024-02-21 8.400 625,500 +21,500 0.08% 5,254,200
2024-02-22 2024-02-20 8.320 604,000 +56,000 0.08% 5,025,280
2024-02-21 2024-02-19 8.400 548,000 +37,500 0.07% 4,603,200
2024-02-20 2024-02-16 8.540 510,500 +9,000 0.06% 4,359,670
2024-02-19 2024-02-15 8.550 501,500 +10,000 0.06% 4,287,825
2024-02-15 2024-02-09 8.700 491,500 -3,000 0.06% 4,276,050
2024-02-08 2024-02-06 8.250 494,500 +32,500 0.06% 4,079,625
2024-02-07 2024-02-05 8.050 462,000 +118,500 0.06% 3,719,100
2024-02-06 2024-02-02 8.310 343,500 +194,000 0.04% 2,854,485
2024-02-05 2024-02-01 8.310 149,500 +3,000 0.02% 1,242,345
2024-02-02 2024-01-31 8.240 146,500 +64,000 0.02% 1,207,160
2024-02-01 2024-01-30 8.380 82,500 +30,000 0.01% 691,350
2024-01-31 2024-01-29 8.400 52,500 +5,000 0.01% 441,000
2024-01-30 2024-01-26 8.100 47,500 -5,000 0.01% 384,750
2024-01-29 2024-01-25 8.190 52,500 -5,500 0.01% 429,975
2024-01-26 2024-01-24 7.960 58,000 +3,000 0.01% 461,680
2024-01-25 2024-01-23 7.740 55,000 +500 0.01% 425,700
2024-01-24 2024-01-22 7.610 54,500 -500 0.01% 414,745
2024-01-22 2024-01-18 7.810 55,000 -24,500 0.01% 429,550
2024-01-18 2024-01-16 7.630 79,500 +16,000 0.01% 606,585
2024-01-17 2024-01-15 7.810 63,500 +3,500 0.01% 495,935
2024-01-12 2024-01-10 8.470 60,000 -1,500 0.01% 508,200
2024-01-11 2024-01-09 8.150 61,500 -10,000 0.01% 501,225
2024-01-09 2024-01-05 8.050 71,500 +1,000 0.01% 575,575
2024-01-08 2024-01-04 7.850 70,500 +5,500 0.01% 553,425
2024-01-03 2023-12-29 7.550 65,000 +4,500 0.01% 490,750
2024-01-02 2023-12-28 8.180 60,500 -11,500 0.01% 494,890
2023-12-29 2023-12-27 7.800 72,000 +10,000 0.01% 561,600
2023-12-28 2023-12-22 8.060 62,000 +17,500 0.01% 499,720
2023-12-21 2023-12-19 8.750 44,500 +4,000 0.01% 389,375
2023-12-20 2023-12-18 8.750 40,500 -3,000 0.01% 354,375
2023-12-19 2023-12-15 8.700 43,500 +7,000 0.01% 378,450
2023-12-18 2023-12-14 8.460 36,500 -12,500 0.00% 308,790
2023-12-15 2023-12-13 8.390 49,000 +500 0.01% 411,110
2023-12-14 2023-12-12 8.320 48,500 +12,000 0.01% 403,520
2023-12-13 2023-12-11 9.060 36,500 -34,000 0.00% 330,690
2023-12-12 2023-12-08 8.620 70,500 +6,000 0.01% 607,710
2023-12-08 2023-12-06 8.570 64,500 -36,000 0.01% 552,765
2023-12-07 2023-12-05 8.260 100,500 +1,000 0.01% 830,130
2023-12-06 2023-12-04 8.690 99,500 +9,000 0.01% 864,655
2023-12-05 2023-12-01 9.100 90,500 +6,500 0.01% 823,550
2023-11-28 2023-11-24 9.650 84,000 +43,000 0.01% 810,600
2023-11-24 2023-11-22 10.220 41,000 +16,500 0.01% 419,020
2023-11-20 2023-11-16 10.240 24,500 -10,000 0.00% 250,880
2023-11-17 2023-11-15 10.120 34,500 -14,500 0.00% 349,140
2023-11-16 2023-11-14 9.490 49,000 -1,500 0.01% 465,010
2023-11-15 2023-11-13 9.140 50,500 -500 0.01% 461,570
2023-11-14 2023-11-10 8.890 51,000 -1,500 0.01% 453,390
2023-11-13 2023-11-09 8.790 52,500 -4,000 0.01% 461,475
2023-11-09 2023-11-07 8.760 56,500 +1,000 0.01% 494,940
2023-11-08 2023-11-06 8.710 55,500 -3,000 0.01% 483,405
2023-11-07 2023-11-03 8.580 58,500 -10,000 0.01% 501,930
2023-11-06 2023-11-02 8.200 68,500 +15,000 0.01% 561,700
2023-11-03 2023-11-01 8.100 53,500 +12,500 0.01% 433,350
2023-11-02 2023-10-31 9.150 41,000 +3,000 0.01% 375,150
2023-11-01 2023-10-30 9.710 38,000 +500 0.00% 368,980
2023-10-31 2023-10-27 9.500 37,500 -14,500 0.00% 356,250
2023-10-30 2023-10-26 8.380 52,000 +20,500 0.01% 435,760
2023-10-27 2023-10-25 9.240 31,500 -9,500 0.00% 291,060
2023-10-26 2023-10-24 8.800 41,000 -5,000 0.01% 360,800
2023-10-24 2023-10-19 8.100 46,000 +8,500 0.01% 372,600
2023-10-20 2023-10-18 8.190 37,500 +1,000 0.00% 307,125
2023-10-19 2023-10-17 8.370 36,500 -4,500 0.00% 305,505
2023-10-17 2023-10-13 8.240 41,000 -1,000 0.01% 337,840
2023-10-16 2023-10-12 8.480 42,000 +1,500 0.01% 356,160
2023-10-13 2023-10-11 9.010 40,500 -15,500 0.01% 364,905
2023-10-12 2023-10-10 8.960 56,000 +9,000 0.01% 501,760
2023-10-11 2023-10-09 9.130 47,000 +1,000 0.01% 429,110
2023-10-09 2023-10-05 8.660 46,000 -21,500 0.01% 398,360
2023-10-06 2023-10-04 8.160 67,500 -500 0.01% 550,800
2023-10-05 2023-10-03 8.100 68,000 +12,000 0.01% 550,800
2023-10-04 2023-09-29 8.000 56,000 +1,500 0.01% 448,000
2023-09-29 2023-09-27 7.980 54,500 -4,500 0.01% 434,910
2023-09-28 2023-09-26 7.880 59,000 -7,000 0.01% 464,920
2023-09-27 2023-09-25 7.960 66,000 -9,500 0.01% 525,360
2023-09-26 2023-09-22 7.970 75,500 -18,000 0.01% 601,735
2023-09-25 2023-09-21 7.980 93,500 -3,500 0.01% 746,130
2023-09-22 2023-09-20 7.900 97,000 -12,500 0.01% 766,300
2023-09-21 2023-09-19 7.720 109,500 -27,500 0.01% 845,340
2023-09-20 2023-09-18 7.140 137,000 -9,000 0.02% 978,180
2023-09-19 2023-09-15 7.050 146,000 +6,000 0.02% 1,029,300
2023-09-18 2023-09-14 6.660 140,000 -10,000 0.02% 932,400
2023-09-15 2023-09-13 6.560 150,000 -500 0.02% 984,000
2023-09-14 2023-09-12 6.660 150,500 -22,000 0.02% 1,002,330
2023-09-13 2023-09-11 6.670 172,500 -6,500 0.02% 1,150,575
2023-09-12 2023-09-07 6.600 179,000 -4,500 0.02% 1,181,400
2023-09-11 2023-09-06 6.420 183,500 +4,500 0.02% 1,178,070
2023-09-07 2023-09-05 6.700 179,000 -16,000 0.02% 1,199,300
2023-09-06 2023-09-04 6.070 195,000 -1,000 0.02% 1,183,650
2023-08-28 2023-08-24 6.080 196,000 -3,500 0.02% 1,191,680
2023-08-24 2023-08-22 5.930 199,500 -3,000 0.02% 1,183,035
2023-08-23 2023-08-21 5.990 202,500 -19,000 0.03% 1,212,975
2023-08-22 2023-08-18 5.870 221,500 -5,000 0.03% 1,300,205
2023-08-18 2023-08-16 5.720 226,500 -3,000 0.03% 1,295,580
2023-08-17 2023-08-15 5.830 229,500 +1,000 0.03% 1,337,985
2023-08-16 2023-08-14 5.710 228,500 -10,000 0.03% 1,304,735
2023-08-11 2023-08-09 6.060 238,500 -9,500 0.03% 1,445,310
2023-08-10 2023-08-08 6.020 248,000 -2,000 0.03% 1,492,960
2023-08-09 2023-08-07 6.110 250,000 -28,000 0.03% 1,527,500
2023-08-08 2023-08-04 5.870 278,000 +5,500 0.03% 1,631,860
2023-08-07 2023-08-03 6.150 272,500 -84,000 0.03% 1,675,875
2023-08-04 2023-08-02 6.270 356,500 -54,500 0.04% 2,235,255
2023-08-03 2023-08-01 6.900 411,000 -22,500 0.05% 2,835,900
2023-08-02 2023-07-31 7.080 433,500 -38,000 0.05% 3,069,180
2023-08-01 2023-07-28 7.280 471,500 +81,500 0.06% 3,432,520
2023-07-31 2023-07-27 7.190 390,000 -100,500 0.05% 2,804,100
2023-07-28 2023-07-26 7.180 490,500 -11,500 0.06% 3,521,790
2023-07-27 2023-07-25 7.290 502,000 -87,000 0.06% 3,659,580
2023-07-26 2023-07-24 7.320 589,000 +75,500 0.07% 4,311,480
2023-07-25 2023-07-21 7.100 513,500 +64,000 0.06% 3,645,850
2023-07-24 2023-07-20 7.750 449,500 +135,000 0.06% 3,483,625
2023-07-21 2023-07-19 6.600 314,500 -117,500 0.04% 2,075,700
2023-07-20 2023-07-18 5.100 432,000 -31,500 0.05% 2,203,200
2023-07-19 2023-07-14 5.160 463,500 +14,500 0.06% 2,391,660
2023-07-18 2023-07-13 5.260 449,000 0.06% 2,361,740

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