History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 8.640 63,163 +0 0.02% 545,728
2025-10-13 2025-10-09 8.880 63,163 +0 0.02% 560,887
2025-10-10 2025-10-08 8.960 63,163 -6,500 0.02% 565,940
2025-10-09 2025-10-06 8.800 69,663 -20,200 0.02% 613,034
2025-10-08 2025-10-03 8.910 89,863 +1,800 0.03% 800,679
2025-10-06 2025-10-02 9.050 88,063 +52,300 0.03% 796,970
2025-10-03 2025-09-30 8.820 35,763 +30,800 0.01% 315,430
2025-10-02 2025-09-29 8.730 4,963 -7,600 0.00% 43,327
2025-09-30 2025-09-26 8.730 12,563 -33,800 0.00% 109,675
2025-09-29 2025-09-25 8.790 46,363 +37,200 0.01% 407,531
2025-09-26 2025-09-24 9.000 9,163 -7,400 0.00% 82,467
2025-09-25 2025-09-23 9.210 16,563 -36,800 0.00% 152,545
2025-09-24 2025-09-22 9.220 53,363 -28,400 0.02% 492,007
2025-09-23 2025-09-19 9.460 81,763 +5,400 0.02% 773,478
2025-09-22 2025-09-18 9.700 76,363 -13,200 0.02% 740,721
2025-09-19 2025-09-17 9.690 89,563 -3,000 0.03% 867,865
2025-09-18 2025-09-16 10.000 92,563 +68,100 0.03% 925,630
2025-09-17 2025-09-15 10.130 24,463 -74,000 0.01% 247,810
2025-09-16 2025-09-12 10.250 98,463 +35,200 0.03% 1,009,246
2025-09-15 2025-09-11 10.740 63,263 -22,600 0.02% 679,445
2025-09-12 2025-09-10 11.000 85,863 +55,700 0.02% 944,493
2025-09-11 2025-09-09 10.940 30,163 -17,800 0.01% 329,983
2025-09-10 2025-09-08 10.320 47,963 +14,000 0.01% 494,978
2025-09-09 2025-09-05 10.500 33,963 +2,000 0.01% 356,612
2025-09-08 2025-09-04 9.900 31,963 -1,400 0.01% 316,434
2025-09-05 2025-09-03 10.200 33,363 -20,600 0.01% 340,303
2025-09-04 2025-09-02 10.460 53,963 -16,200 0.02% 564,453
2025-09-03 2025-09-01 10.910 70,163 +19,600 0.02% 765,478
2025-09-02 2025-08-29 11.550 50,563 +5,016 0.02% 584,003
2025-09-01 2025-08-28 9.550 45,547 -41,500 0.01% 434,974
2025-08-29 2025-08-27 9.640 87,047 -49,600 0.03% 839,133
2025-08-28 2025-08-26 9.800 136,647 +23,800 0.04% 1,339,141
2025-08-27 2025-08-25 9.720 112,847 -4,200 0.04% 1,096,873
2025-08-26 2025-08-22 9.560 117,047 +37,000 0.04% 1,118,969
2025-08-25 2025-08-21 9.530 80,047 +18,900 0.03% 762,848
2025-08-22 2025-08-20 9.240 61,147 +37,200 0.02% 564,998
2025-08-21 2025-08-19 9.580 23,947 -24,000 0.01% 229,412
2025-08-20 2025-08-18 10.030 47,947 +6,600 0.02% 480,908
2025-08-19 2025-08-15 9.340 41,347 -24,600 0.01% 386,181
2025-08-18 2025-08-14 9.210 65,947 +35,517 0.02% 607,372
2025-08-15 2025-08-13 8.590 30,430 -27,800 0.01% 261,394
2025-08-14 2025-08-12 8.250 58,230 +29,100 0.02% 480,398
2025-08-13 2025-08-11 8.880 29,130 -75,400 0.01% 258,674
2025-08-12 2025-08-08 8.550 104,530 +22,000 0.03% 893,732
2025-08-11 2025-08-07 8.960 82,530 -44,400 0.03% 739,469
2025-08-08 2025-08-06 9.060 126,930 -33,400 0.04% 1,149,986
2025-08-07 2025-08-05 8.950 160,330 -24,800 0.05% 1,434,954
2025-08-06 2025-08-04 8.690 185,130 +122,800 0.06% 1,608,780
2025-08-05 2025-08-01 8.520 62,330 -110,130 0.02% 531,052
2025-08-04 2025-07-31 8.770 172,460 +77,000 0.05% 1,512,474
2025-08-01 2025-07-30 9.190 95,460 +54,100 0.03% 877,277
2025-07-31 2025-07-29 9.590 41,360 +15,000 0.01% 396,642
2025-07-30 2025-07-28 9.560 26,360 -32,200 0.01% 252,002
2025-07-29 2025-07-25 9.190 58,560 -23,500 0.02% 538,166
2025-07-28 2025-07-24 9.040 82,060 +42,200 0.03% 741,822
2025-07-25 2025-07-23 9.160 39,860 -20,800 0.01% 365,118
2025-07-24 2025-07-22 9.130 60,660 -1,400 0.02% 553,826
2025-07-23 2025-07-21 9.350 62,060 -11,200 0.02% 580,261
2025-07-22 2025-07-18 10.020 73,260 +6,600 0.02% 734,065
2025-07-21 2025-07-17 10.240 66,660 -500 0.02% 682,598
2025-07-18 2025-07-16 9.720 67,160 -46,771 0.02% 652,795
2025-07-17 2025-07-15 9.090 113,931 +51,600 0.04% 1,035,633
2025-07-16 2025-07-14 9.050 62,331 -121,656 0.02% 564,096
2025-07-15 2025-07-11 8.670 183,987 +21,400 0.06% 1,595,167
2025-07-14 2025-07-10 8.800 162,587 +94,200 0.05% 1,430,766
2025-07-11 2025-07-09 8.550 68,387 +1,118 0.02% 584,709
2025-07-10 2025-07-08 8.890 67,269 -72,231 0.02% 598,021
2025-07-09 2025-07-07 8.670 139,500 +49,400 0.04% 1,209,465
2025-07-08 2025-07-04 8.880 90,100 +51,600 0.03% 800,088
2025-07-07 2025-07-03 9.470 38,500 +24,000 0.01% 364,595
2025-07-04 2025-07-02 9.380 14,500 -3,000 0.00% 136,010
2025-07-03 2025-06-30 10.020 17,500 -81,500 0.01% 175,350
2025-07-02 2025-06-27 9.400 99,000 -41,200 0.03% 930,600
2025-06-30 2025-06-26 8.870 140,200 +71,200 0.04% 1,243,574
2025-06-27 2025-06-25 9.210 69,000 -22,600 0.02% 635,490
2025-06-26 2025-06-24 9.910 91,600 -5,600 0.03% 907,756
2025-06-25 2025-06-23 9.880 97,200 -5,000 0.03% 960,336
2025-06-24 2025-06-20 9.480 102,200 +3,200 0.03% 968,856
2025-06-23 2025-06-19 9.730 99,000 +13,000 0.03% 963,270
2025-06-20 2025-06-18 10.400 86,000 -15,600 0.03% 894,400
2025-06-19 2025-06-17 10.520 101,600 -29,921 0.03% 1,068,832
2025-06-18 2025-06-16 11.740 131,521 +72,400 0.04% 1,544,057
2025-06-17 2025-06-13 12.260 59,121 -5,900 0.02% 724,823
2025-06-16 2025-06-12 12.060 65,021 -57,200 0.02% 784,153
2025-06-13 2025-06-11 12.400 122,221 +53,400 0.04% 1,515,540
2025-06-12 2025-06-10 11.460 68,821 -27,630 0.02% 788,689
2025-06-11 2025-06-09 11.180 96,451 +3,400 0.03% 1,078,322
2025-06-10 2025-06-06 10.420 93,051 +10,800 0.03% 969,591
2025-06-09 2025-06-05 10.700 82,251 -6,000 0.03% 880,086
2025-06-06 2025-06-04 10.660 88,251 +35,100 0.03% 940,756
2025-06-05 2025-06-03 9.700 53,151 +5,557 0.02% 515,565
2025-06-04 2025-06-02 9.690 47,594 -108,400 0.01% 461,186
2025-06-03 2025-05-30 9.680 155,994 +113,200 0.05% 1,510,022
2025-06-02 2025-05-29 10.460 42,794 -149,300 0.01% 447,625
2025-05-30 2025-05-28 10.260 192,094 +99,800 0.06% 1,970,884
2025-05-29 2025-05-27 8.540 92,294 +57,600 0.03% 788,191
2025-05-28 2025-05-26 8.250 34,694 -12,000 0.01% 286,226
2025-05-27 2025-05-23 8.650 46,694 -20,200 0.01% 403,903
2025-05-26 2025-05-22 8.300 66,894 -51,200 0.02% 555,220
2025-05-23 2025-05-21 7.460 118,094 -102,050 0.04% 880,981
2025-05-22 2025-05-20 7.270 220,144 +142,200 0.07% 1,600,447
2025-05-21 2025-05-19 6.350 77,944 -24,000 0.02% 494,944
2025-05-20 2025-05-16 6.440 101,944 +13,200 0.03% 656,519
2025-05-19 2025-05-15 6.130 88,744 -9,600 0.03% 544,001
2025-05-16 2025-05-14 6.210 98,344 +40,200 0.03% 610,716
2025-05-15 2025-05-13 6.130 58,144 -13,400 0.02% 356,423
2025-05-14 2025-05-12 6.100 71,544 -31,400 0.02% 436,418
2025-05-13 2025-05-09 6.200 102,944 -16,600 0.03% 638,253
2025-05-12 2025-05-08 6.650 119,544 +92,800 0.04% 794,968
2025-05-09 2025-05-07 6.170 26,744 -83,400 0.01% 165,010
2025-05-08 2025-05-06 6.210 110,144 +64,600 0.03% 683,994
2025-05-07 2025-05-02 6.030 45,544 +10,400 0.01% 274,630
2025-05-06 2025-04-30 6.000 35,144 -68,800 0.01% 210,864
2025-05-02 2025-04-29 6.120 103,944 -180,228 0.03% 636,137
2025-04-30 2025-04-28 6.040 284,172 +181,400 0.09% 1,716,399
2025-04-29 2025-04-25 5.680 102,772 -173,200 0.03% 583,745
2025-04-28 2025-04-24 5.800 275,972 +14,400 0.09% 1,600,638
2025-04-25 2025-04-23 5.190 261,572 +65,200 0.08% 1,357,559
2025-04-24 2025-04-22 4.870 196,372 +112,800 0.06% 956,332
2025-04-23 2025-04-17 4.580 83,572 -28,600 0.03% 382,760
2025-04-22 2025-04-16 4.510 112,172 -31,400 0.04% 505,896
2025-04-17 2025-04-15 4.560 143,572 -152,787 0.05% 654,688
2025-04-16 2025-04-14 4.550 296,359 +52,200 0.09% 1,348,433
2025-04-15 2025-04-11 4.440 244,159 +56,800 0.08% 1,084,066
2025-04-14 2025-04-10 4.190 187,359 +5,400 0.06% 785,034
2025-04-11 2025-04-09 4.190 181,959 -6,200 0.06% 762,408
2025-04-10 2025-04-08 4.280 188,159 -149,116 0.06% 805,321
2025-04-09 2025-04-07 4.190 337,275 +102,200 0.11% 1,413,182
2025-04-08 2025-04-03 5.730 235,075 +165,400 0.07% 1,346,980
2025-04-07 2025-04-02 5.900 69,675 -42,600 0.02% 411,082
2025-04-03 2025-04-01 6.050 112,275 +28,200 0.04% 679,264
2025-04-02 2025-03-31 6.020 84,075 -91,100 0.03% 506,131
2025-04-01 2025-03-28 6.210 175,175 +11,600 0.05% 1,087,837
2025-03-31 2025-03-27 6.180 163,575 +20,800 0.05% 1,010,894
2025-03-28 2025-03-26 5.990 142,775 +23,200 0.04% 855,222
2025-03-27 2025-03-25 5.970 119,575 -68,300 0.04% 713,863
2025-03-26 2025-03-24 6.000 187,875 -30,000 0.06% 1,127,250
2025-03-25 2025-03-21 5.900 217,875 +24,800 0.07% 1,285,462
2025-03-24 2025-03-20 6.400 193,075 -37,600 0.06% 1,235,680
2025-03-21 2025-03-19 6.180 230,675 +140,800 0.07% 1,425,572
2025-03-20 2025-03-18 5.750 89,875 -76,377 0.03% 516,781
2025-03-19 2025-03-17 5.320 166,252 -130,846 0.05% 884,461
2025-03-18 2025-03-14 5.600 297,098 +36,000 0.09% 1,663,749
2025-03-17 2025-03-13 5.600 261,098 +21,400 0.08% 1,462,149
2025-03-14 2025-03-12 6.100 239,698 +61,800 0.08% 1,462,158
2025-03-13 2025-03-11 6.030 177,898 +93,800 0.06% 1,072,725
2025-03-12 2025-03-10 5.750 84,098 +76,165 0.03% 483,564
2025-03-11 2025-03-07 6.700 7,933 -32,600 0.00% 53,151
2025-03-10 2025-03-06 6.850 40,533 -163,716 0.01% 277,651
2025-03-07 2025-03-05 6.580 204,249 -42,967 0.06% 1,343,958
2025-03-06 2025-03-04 5.930 247,216 -264,300 0.08% 1,465,991
2025-03-05 2025-03-03 5.650 511,516 +137,000 0.16% 2,890,065
2025-03-04 2025-02-28 5.500 374,516 +45,582 0.12% 2,059,838
2025-03-03 2025-02-27 6.490 328,934 +31,111 0.10% 2,134,782
2025-02-28 2025-02-26 4.850 297,823 -167,977 0.09% 1,444,442
2025-02-27 2025-02-25 4.740 465,800 -22,800 0.15% 2,207,892
2025-02-26 2025-02-24 4.760 488,600 +291,000 0.15% 2,325,736
2025-02-25 2025-02-21 5.230 197,600 -90,200 0.06% 1,033,448
2025-02-24 2025-02-20 5.340 287,800 +111,000 0.09% 1,536,852
2025-02-21 2025-02-19 5.340 176,800 -3,400 0.06% 944,112
2025-02-20 2025-02-18 5.230 180,200 +50,859 0.06% 942,446
2025-02-19 2025-02-17 5.690 129,341 +32,600 0.04% 735,950
2025-02-18 2025-02-14 5.970 96,741 -190,100 0.03% 577,544
2025-02-17 2025-02-13 5.550 286,841 +136,600 0.09% 1,591,968
2025-02-14 2025-02-12 5.090 150,241 -136,959 0.05% 764,727
2025-02-13 2025-02-11 4.820 287,200 +36,630 0.09% 1,384,304
2025-02-12 2025-02-10 4.480 250,570 +90,101 0.08% 1,122,554
2025-02-11 2025-02-07 4.920 160,469 -181,230 0.05% 789,507
2025-02-10 2025-02-06 4.040 341,699 -50,701 0.11% 1,380,464
2025-02-07 2025-02-05 3.950 392,400 -3,000 0.12% 1,549,980
2025-02-06 2025-02-04 4.000 395,400 +25,800 0.12% 1,581,600
2025-02-05 2025-02-03 3.770 369,600 -7,200 0.12% 1,393,392
2025-02-04 2025-01-28 4.360 376,800 +174,673 0.12% 1,642,848
2025-02-03 2025-01-24 4.040 202,127 -76,200 0.06% 816,593
2025-01-27 2025-01-23 3.980 278,327 +77,200 0.09% 1,107,741
2025-01-24 2025-01-22 4.160 201,127 +33,800 0.06% 836,688
2025-01-23 2025-01-21 4.460 167,327 -88,073 0.05% 746,278
2025-01-22 2025-01-20 4.560 255,400 +45,800 0.08% 1,164,624
2025-01-21 2025-01-17 4.530 209,600 -3,600 0.07% 949,488
2025-01-20 2025-01-16 4.590 213,200 -25,800 0.07% 978,588
2025-01-17 2025-01-15 4.790 239,000 -28,200 0.08% 1,144,810
2025-01-16 2025-01-14 4.950 267,200 +21,400 0.08% 1,322,640
2025-01-15 2025-01-13 5.000 245,800 -23,400 0.08% 1,229,000
2025-01-14 2025-01-10 5.230 269,200 -20,600 0.08% 1,407,916
2025-01-13 2025-01-09 5.520 289,800 +36,400 0.09% 1,599,696
2025-01-10 2025-01-08 5.610 253,400 +37,800 0.08% 1,421,574
2025-01-09 2025-01-07 5.750 215,600 -69,800 0.07% 1,239,700
2025-01-08 2025-01-06 5.810 285,400 +42,200 0.09% 1,658,174
2025-01-07 2025-01-03 5.950 243,200 +57,600 0.08% 1,447,040
2025-01-06 2025-01-02 6.430 185,600 +137,968 0.06% 1,193,408
2025-01-03 2024-12-31 7.080 47,632 -58,400 0.01% 337,235
2025-01-02 2024-12-27 6.470 106,032 +4,000 0.03% 686,027
2024-12-30 2024-12-24 6.690 102,032 +35,800 0.03% 682,594
2024-12-27 2024-12-20 6.830 66,232 -21,000 0.02% 452,365
2024-12-23 2024-12-19 6.970 87,232 +66,800 0.03% 608,007
2024-12-20 2024-12-18 6.940 20,432 -26,400 0.01% 141,798
2024-12-19 2024-12-17 6.970 46,832 -11,800 0.01% 326,419
2024-12-18 2024-12-16 7.010 58,632 -159,168 0.02% 411,010
2024-12-17 2024-12-13 7.100 217,800 -92,200 0.07% 1,546,380
2024-12-16 2024-12-12 7.230 310,000 +130,000 0.10% 2,241,300
2024-12-13 2024-12-11 7.250 180,000 +7,600 0.06% 1,305,000
2024-12-12 2024-12-10 7.320 172,400 -3,800 0.05% 1,261,968
2024-12-11 2024-12-09 7.440 176,200 +13,200 0.06% 1,310,928
2024-12-10 2024-12-06 7.590 163,000 -53,400 0.05% 1,237,170
2024-12-09 2024-12-05 7.630 216,400 +47,400 0.07% 1,651,132
2024-12-06 2024-12-04 7.560 169,000 -35,400 0.05% 1,277,640
2024-12-05 2024-12-03 7.840 204,400 +24,600 0.06% 1,602,496
2024-12-04 2024-12-02 7.790 179,800 +30,200 0.06% 1,400,642
2024-12-03 2024-11-29 7.760 149,600 +25,000 0.05% 1,160,896
2024-12-02 2024-11-28 8.100 124,600 -51,000 0.04% 1,009,260
2024-11-29 2024-11-27 8.200 175,600 -4,800 0.06% 1,439,920
2024-11-28 2024-11-26 8.480 180,400 -10,400 0.06% 1,529,792
2024-11-27 2024-11-25 8.370 190,800 +200 0.06% 1,596,996
2024-11-26 2024-11-22 8.340 190,600 +23,800 0.06% 1,589,604
2024-11-25 2024-11-21 8.300 166,800 -20,600 0.05% 1,384,440
2024-11-22 2024-11-20 8.390 187,400 -3,000 0.06% 1,572,286
2024-11-21 2024-11-19 8.420 190,400 +31,000 0.06% 1,603,168
2024-11-20 2024-11-18 8.680 159,400 +1,200 0.05% 1,383,592
2024-11-19 2024-11-15 9.100 158,200 -4,000 0.05% 1,439,620
2024-11-18 2024-11-14 9.590 162,200 +24,000 0.05% 1,555,498
2024-11-15 2024-11-13 9.590 138,200 +44,400 0.04% 1,325,338
2024-11-14 2024-11-12 9.550 93,800 +800 0.03% 895,790
2024-11-13 2024-11-11 9.410 93,000 -4,600 0.03% 875,130
2024-11-12 2024-11-08 9.790 97,600 +14,000 0.03% 955,504
2024-11-11 2024-11-07 10.500 83,600 -200 0.03% 877,800
2024-11-08 2024-11-06 10.720 83,800 +8,600 0.03% 898,336
2024-11-07 2024-11-05 10.900 75,200 -17,800 0.02% 819,680
2024-11-06 2024-11-04 11.320 93,000 -6,000 0.03% 1,052,760
2024-11-05 2024-11-01 12.140 99,000 +3,000 0.03% 1,201,860
2024-11-04 2024-10-31 12.940 96,000 +44,726 0.03% 1,242,240
2024-11-01 2024-10-30 12.840 51,274 -34,000 0.02% 658,358
2024-10-31 2024-10-29 12.480 85,274 +5,800 0.03% 1,064,220
2024-10-30 2024-10-28 12.700 79,474 +26,100 0.03% 1,009,320
2024-10-29 2024-10-25 12.860 53,374 -4,400 0.02% 686,390
2024-10-28 2024-10-24 12.860 57,774 -57,225 0.02% 742,974
2024-10-25 2024-10-23 12.580 114,999 +45,600 0.04% 1,446,687
2024-10-24 2024-10-22 12.000 69,399 -13,200 0.02% 832,788
2024-10-23 2024-10-21 12.000 82,599 -10,200 0.03% 991,188
2024-10-22 2024-10-18 12.220 92,799 +47,000 0.03% 1,134,004
2024-10-21 2024-10-17 12.300 45,799 +19,800 0.01% 563,328
2024-10-18 2024-10-16 12.380 25,999 +6,400 0.01% 321,868
2024-10-17 2024-10-15 12.000 19,599 -2,400 0.01% 235,188
2024-10-16 2024-10-14 12.100 21,999 -41,800 0.01% 266,188
2024-10-15 2024-10-10 13.000 63,799 -21,900 0.02% 829,387
2024-10-14 2024-10-09 13.340 85,699 +44,800 0.03% 1,143,225
2024-10-10 2024-10-08 12.280 40,899 -26,100 0.01% 502,240
2024-10-09 2024-10-07 15.360 66,999 -8,400 0.02% 1,029,105
2024-10-08 2024-10-04 15.340 75,399 +37,100 0.02% 1,156,621
2024-10-07 2024-10-03 15.540 38,299 -13,400 0.01% 595,166
2024-10-04 2024-10-02 14.940 51,699 -48,700 0.02% 772,383
2024-10-03 2024-09-30 16.640 100,399 +57,000 0.03% 1,670,639
2024-10-02 2024-09-27 16.200 43,399 +36,400 0.01% 703,064
2024-09-30 2024-09-26 15.240 6,999 +3,600 0.00% 106,665
2024-09-27 2024-09-25 14.980 3,399 -47,800 0.00% 50,917
2024-09-26 2024-09-24 15.000 51,199 +14,000 0.02% 767,985
2024-09-25 2024-09-23 14.640 37,199 -27,800 0.01% 544,593
2024-09-24 2024-09-20 14.600 64,999 +18,000 0.02% 948,985
2024-09-23 2024-09-19 14.060 46,999 -1,900 0.02% 660,806
2024-09-20 2024-09-17 14.100 48,899 -19,800 0.02% 689,476
2024-09-19 2024-09-16 14.000 68,699 +12,400 0.02% 961,786
2024-09-17 2024-09-13 14.420 56,299 +6,600 0.02% 811,832
2024-09-16 2024-09-12 14.000 49,699 -11,001 0.02% 695,786
2024-09-13 2024-09-11 13.040 60,700 +28,000 0.02% 791,528
2024-09-12 2024-09-10 13.100 32,700 -48,317 0.01% 428,370
2024-09-11 2024-09-09 12.820 81,017 +600 0.03% 1,038,638
2024-09-10 2024-09-05 13.000 80,417 -42,600 0.03% 1,045,421
2024-09-09 2024-09-04 13.000 123,017 +38,400 0.04% 1,599,221
2024-09-05 2024-09-03 12.800 84,617 +30,400 0.03% 1,083,098
2024-09-04 2024-09-02 11.880 54,217 +53,900 0.02% 644,098
2024-09-03 2024-08-30 12.820 317 -29,800 0.00% 4,064
2024-09-02 2024-08-29 12.500 30,117 -29,100 0.01% 376,462
2024-08-30 2024-08-28 11.600 59,217 +20,000 0.02% 686,917
2024-08-29 2024-08-27 11.080 39,217 -30,500 0.01% 434,524
2024-08-28 2024-08-26 10.800 69,717 +2,100 0.02% 752,944
2024-08-27 2024-08-23 10.340 67,617 +11,056 0.02% 699,160
2024-08-26 2024-08-22 9.840 56,561 -68,136 0.02% 556,560
2024-08-23 2024-08-21 9.440 124,697 +9,631 0.04% 1,177,140
2024-08-22 2024-08-20 8.970 115,066 -22,600 0.04% 1,032,142
2024-08-21 2024-08-19 8.840 137,666 +90,800 0.05% 1,216,967
2024-08-20 2024-08-16 8.450 46,866 -92,122 0.02% 396,018
2024-08-19 2024-08-15 8.030 138,988 +98,200 0.05% 1,116,074
2024-08-16 2024-08-14 7.960 40,788 -33,000 0.01% 324,672
2024-08-15 2024-08-13 7.770 73,788 -62,400 0.02% 573,333
2024-08-14 2024-08-12 7.770 136,188 -27,000 0.04% 1,058,181
2024-08-13 2024-08-09 7.600 163,188 +36,800 0.05% 1,240,229
2024-08-12 2024-08-08 7.460 126,388 +42,200 0.04% 942,854
2024-08-09 2024-08-07 7.280 84,188 -99,412 0.03% 612,889
2024-08-08 2024-08-06 7.180 183,600 -8,000 0.06% 1,318,248
2024-08-07 2024-08-05 7.050 191,600 +121,200 0.06% 1,350,780
2024-08-06 2024-08-02 7.070 70,400 -33,200 0.02% 497,728
2024-08-05 2024-08-01 7.020 103,600 +38,548 0.03% 727,272
2024-08-02 2024-07-31 10.300 65,052 +54,852 0.02% 670,036
2024-08-01 2024-07-30 7.800 10,200 -7,800 0.00% 79,560
2024-07-31 2024-07-29 7.500 18,000 +9,342 0.01% 135,000
2024-07-30 2024-07-26 7.700 8,658 -45,200 0.00% 66,667
2024-07-29 2024-07-25 7.700 53,858 +13,700 0.02% 414,707
2024-07-26 2024-07-24 7.700 40,158 -15,400 0.01% 309,217
2024-07-25 2024-07-23 7.700 55,558 -96,442 0.02% 427,797
2024-07-24 2024-07-22 7.560 152,000 +58,982 0.05% 1,149,120
2024-07-23 2024-07-19 7.450 93,018 -59,600 0.03% 692,984
2024-07-22 2024-07-18 7.340 152,618 +123,000 0.05% 1,120,216
2024-07-19 2024-07-17 7.150 29,618 -13,600 0.01% 211,769
2024-07-18 2024-07-16 7.090 43,218 +12,800 0.01% 306,416
2024-07-17 2024-07-15 6.970 30,418 -44,800 0.01% 212,013
2024-07-16 2024-07-12 6.890 75,218 -164,182 0.02% 518,252
2024-07-15 2024-07-11 6.650 239,400 +132,600 0.08% 1,592,010
2024-07-12 2024-07-10 6.380 106,800 -8,400 0.04% 681,384
2024-07-11 2024-07-09 6.350 115,200 +83,200 0.04% 731,520
2024-07-10 2024-07-08 6.180 32,000 -21,600 0.01% 197,760
2024-07-09 2024-07-05 6.280 53,600 +7,200 0.02% 336,608
2024-07-08 2024-07-04 6.230 46,400 -14,210 0.02% 289,072
2024-07-05 2024-07-03 6.150 60,610 -11,600 0.02% 372,752
2024-07-04 2024-07-02 6.140 72,210 +41,000 0.02% 443,369
2024-07-03 2024-06-28 6.410 31,210 -4,400 0.01% 200,056
2024-07-02 2024-06-27 6.200 35,610 -16,800 0.01% 220,782
2024-06-28 2024-06-26 5.900 52,410 +33,400 0.02% 309,219
2024-06-27 2024-06-25 5.700 19,010 +2,400 0.01% 108,357
2024-06-26 2024-06-24 5.780 16,610 -20,600 0.01% 96,006
2024-06-25 2024-06-21 6.060 37,210 +4,000 0.01% 225,493
2024-06-24 2024-06-20 6.220 33,210 -90,800 0.01% 206,566
2024-06-21 2024-06-19 6.470 124,010 +86,200 0.04% 802,345
2024-06-20 2024-06-18 6.400 37,810 -66,000 0.01% 241,984
2024-06-19 2024-06-17 6.100 103,810 -9,800 0.03% 633,241
2024-06-18 2024-06-14 6.130 113,610 +100,400 0.04% 696,429
2024-06-17 2024-06-13 6.140 13,210 -11,200 0.00% 81,109
2024-06-14 2024-06-12 6.160 24,410 -35,000 0.01% 150,366
2024-06-13 2024-06-11 6.410 59,410 +11,800 0.02% 380,818
2024-06-12 2024-06-07 6.600 47,610 +35,000 0.02% 314,226
2024-06-11 2024-06-06 6.520 12,610 -49,800 0.00% 82,217
2024-06-07 2024-06-05 6.620 62,410 +50,400 0.02% 413,154
2024-06-06 2024-06-04 6.640 12,010 -5,000 0.00% 79,746
2024-06-05 2024-06-03 6.730 17,010 +5,000 0.01% 114,477
2024-06-04 2024-05-31 7.200 12,010 -2,400 0.00% 86,472
2024-06-03 2024-05-30 7.000 14,410 -108,600 0.00% 100,870
2024-05-31 2024-05-29 7.300 123,010 +96,600 0.04% 897,973
2024-05-30 2024-05-28 7.350 26,410 -17,200 0.01% 194,114
2024-05-29 2024-05-27 7.590 43,610 +8,000 0.01% 331,000
2024-05-28 2024-05-24 7.950 35,610 -99,943 0.01% 283,100
2024-05-27 2024-05-23 7.280 135,553 +23,400 0.04% 986,826
2024-05-24 2024-05-22 7.560 112,153 +90,200 0.04% 847,877
2024-05-23 2024-05-21 7.600 21,953 -41,400 0.01% 166,843
2024-05-22 2024-05-20 7.700 63,353 -140,457 0.02% 487,818
2024-05-21 2024-05-17 7.350 203,810 +98,200 0.07% 1,498,004
2024-05-20 2024-05-16 7.110 105,610 +50,800 0.03% 750,887
2024-05-17 2024-05-14 7.070 54,810 -17,400 0.02% 387,507
2024-05-16 2024-05-13 7.010 72,210 +33,200 0.02% 506,192
2024-05-14 2024-05-10 7.080 39,010 -2,400 0.01% 276,191
2024-05-13 2024-05-09 7.190 41,410 -10,200 0.01% 297,738
2024-05-10 2024-05-08 7.150 51,610 +600 0.02% 369,012
2024-05-09 2024-05-07 7.170 51,010 -40,000 0.02% 365,742
2024-05-08 2024-05-06 7.240 91,010 +59,200 0.03% 658,912
2024-05-07 2024-05-03 7.620 31,810 +20,400 0.01% 242,392
2024-05-06 2024-05-02 7.420 11,410 +1,600 0.00% 84,662
2024-05-03 2024-04-30 7.320 9,810 -56,049 0.00% 71,809
2024-05-02 2024-04-29 7.330 65,859 -109,151 0.02% 482,746
2024-04-30 2024-04-26 7.210 175,010 +85,600 0.06% 1,261,822
2024-04-29 2024-04-25 6.800 89,410 +30,400 0.03% 607,988
2024-04-26 2024-04-24 6.880 59,010 +10,600 0.02% 405,989
2024-04-25 2024-04-23 6.770 48,410 -3,200 0.02% 327,736
2024-04-24 2024-04-22 6.900 51,610 +14,600 0.02% 356,109
2024-04-23 2024-04-19 6.730 37,010 -11,600 0.01% 249,077
2024-04-22 2024-04-18 6.740 48,610 +3,800 0.02% 327,631
2024-04-19 2024-04-17 6.700 44,810 +6,600 0.01% 300,227
2024-04-18 2024-04-16 6.800 38,210 -26,400 0.01% 259,828
2024-04-17 2024-04-15 6.900 64,610 -6,200 0.02% 445,809
2024-04-16 2024-04-12 7.060 70,810 -1,000 0.02% 499,919
2024-04-15 2024-04-11 7.200 71,810 -200 0.02% 517,032
2024-04-12 2024-04-10 7.250 72,010 -6,200 0.02% 522,072
2024-04-11 2024-04-09 7.360 78,210 -4,000 0.03% 575,626
2024-04-10 2024-04-08 7.350 82,210 -16,600 0.03% 604,244
2024-04-09 2024-04-05 7.100 98,810 +200 0.03% 701,551
2024-04-08 2024-04-03 7.050 98,610 -14,200 0.03% 695,200
2024-04-05 2024-04-02 7.240 112,810 -10,400 0.04% 816,744
2024-04-03 2024-03-28 7.890 123,210 +76,000 0.04% 972,127
2024-04-02 2024-03-27 8.800 47,210 -56,590 0.02% 415,448
2024-03-28 2024-03-26 8.500 103,800 +35,600 0.03% 882,300
2024-03-27 2024-03-25 8.600 68,200 -15,400 0.02% 586,520
2024-03-26 2024-03-22 8.390 83,600 +18,200 0.03% 701,404
2024-03-25 2024-03-21 8.310 65,400 -2,800 0.02% 543,474
2024-03-22 2024-03-20 8.430 68,200 +9,000 0.02% 574,926
2024-03-21 2024-03-19 7.970 59,200 -3,400 0.02% 471,824
2024-03-20 2024-03-18 8.030 62,600 +55,800 0.02% 502,678
2024-03-19 2024-03-15 7.950 6,800 -67,200 0.00% 54,060
2024-03-18 2024-03-14 7.650 74,000 -7,200 0.02% 566,100
2024-03-15 2024-03-13 7.300 81,200 +37,000 0.03% 592,760
2024-03-14 2024-03-12 7.230 44,200 -49,000 0.01% 319,566
2024-03-13 2024-03-11 7.030 93,200 +60,000 0.03% 655,196
2024-03-12 2024-03-08 6.750 33,200 -2,800 0.01% 224,100
2024-03-11 2024-03-07 6.710 36,000 -4,200 0.01% 241,560
2024-03-08 2024-03-06 7.300 40,200 -82,200 0.01% 293,460
2024-03-07 2024-03-05 7.140 122,400 +15,600 0.04% 873,936
2024-03-06 2024-03-04 7.690 106,800 +7,000 0.04% 821,292
2024-03-05 2024-03-01 8.000 99,800 +88,800 0.03% 798,400
2024-03-04 2024-02-29 10.200 11,000 -10,000 0.00% 112,200
2024-03-01 2024-02-28 8.200 21,000 +3,600 0.01% 172,200
2024-02-29 2024-02-27 8.180 17,400 -10,200 0.01% 142,332
2024-02-28 2024-02-26 7.930 27,600 +600 0.01% 218,868
2024-02-27 2024-02-23 6.240 27,000 +26,800 0.01% 168,480
2024-02-26 2024-02-22 6.000 200 -4,400 0.00% 1,200
2024-02-23 2024-02-21 5.990 4,600 +4,600 0.00% 27,554
2024-02-22 2024-02-20 5.930 0 -32,800
2024-02-21 2024-02-19 5.900 32,800 -45,200 0.01% 193,520
2024-02-20 2024-02-16 6.690 78,000 +9,000 0.03% 521,820
2024-02-19 2024-02-15 6.400 69,000 -3,800 0.02% 441,600
2024-02-16 2024-02-14 6.350 72,800 +3,600 0.02% 462,280
2024-02-15 2024-02-09 6.250 69,200 -12,200 0.02% 432,500
2024-02-14 2024-02-07 6.200 81,400 +10,600 0.03% 504,680
2024-02-08 2024-02-06 6.190 70,800 +17,000 0.02% 438,252
2024-02-07 2024-02-05 5.890 53,800 +17,600 0.02% 316,882
2024-02-06 2024-02-02 6.500 36,200 +36,200 0.01% 235,300
2024-02-05 2024-02-01 8.190 0 -59,800
2024-02-02 2024-01-31 9.000 59,800 +46,200 0.02% 538,200
2024-02-01 2024-01-30 8.180 13,600 +8,400 0.00% 111,248
2024-01-31 2024-01-29 7.300 5,200 +600 0.00% 37,960
2024-01-30 2024-01-26 7.050 4,600 -17,600 0.00% 32,430
2024-01-29 2024-01-25 7.050 22,200 +6,400 0.01% 156,510
2024-01-26 2024-01-24 6.850 15,800 -6,600 0.01% 108,230
2024-01-25 2024-01-23 6.800 22,400 +13,800 0.01% 152,320
2024-01-24 2024-01-22 6.600 8,600 -1,200 0.00% 56,760
2024-01-23 2024-01-19 6.690 9,800 -4,600 0.00% 65,562
2024-01-22 2024-01-18 6.760 14,400 +5,200 0.00% 97,344
2024-01-19 2024-01-17 6.790 9,200 +3,400 0.00% 62,468
2024-01-17 2024-01-15 7.100 5,800 -15,400 0.00% 41,180
2024-01-16 2024-01-12 7.000 21,200 -11,200 0.01% 148,400
2024-01-15 2024-01-11 7.250 32,400 +16,000 0.01% 234,900
2024-01-12 2024-01-10 7.300 16,400 +1,400 0.01% 119,720
2024-01-11 2024-01-09 7.410 15,000 +2,000 0.00% 111,150
2024-01-10 2024-01-08 7.310 13,000 -6,600 0.00% 95,030
2024-01-09 2024-01-05 7.400 19,600 -8,000 0.01% 145,040
2024-01-08 2024-01-04 8.150 27,600 +4,200 0.01% 224,940
2024-01-05 2024-01-03 9.180 23,400 -35,800 0.01% 214,812
2024-01-04 2024-01-02 9.600 59,200 +4,000 0.02% 568,320
2024-01-03 2023-12-29 10.980 55,200 -8,400 0.02% 606,096
2024-01-02 2023-12-28 9.940 63,600 +17,000 0.02% 632,184
2023-12-29 2023-12-27 9.790 46,600 -4,200 0.02% 456,214
2023-12-28 2023-12-22 9.800 50,800 -1,800 0.02% 497,840
2023-12-27 2023-12-21 10.740 52,600 -3,600 0.02% 564,924
2023-12-22 2023-12-20 10.700 56,200 -3,200 0.02% 601,340
2023-12-21 2023-12-19 11.360 59,400 -400 0.02% 674,784
2023-12-20 2023-12-18 12.000 59,800 -5,464 0.02% 717,600
2023-12-19 2023-12-15 12.900 65,264 -2,000 0.02% 841,906
2023-12-18 2023-12-14 12.900 67,264 +4,600 0.02% 867,706
2023-12-15 2023-12-13 12.980 62,664 +27,419 0.02% 813,379
2023-12-14 2023-12-12 14.600 35,245 -3,400 0.01% 514,577
2023-12-13 2023-12-11 16.320 38,645 -3,800 0.01% 630,686
2023-12-12 2023-12-08 16.400 42,445 -9,355 0.01% 696,098
2023-12-11 2023-12-07 17.400 51,800 +200 0.02% 901,320
2023-12-08 2023-12-06 17.300 51,600 +9,800 0.02% 892,680
2023-12-07 2023-12-05 16.000 41,800 +13,600 0.01% 668,800
2023-12-06 2023-12-04 17.520 28,200 +2,400 0.01% 494,064
2023-12-05 2023-12-01 19.300 25,800 +400 0.01% 497,940
2023-12-04 2023-11-30 19.500 25,400 +200 0.01% 495,300
2023-12-01 2023-11-29 19.020 25,200 -600 0.01% 479,304
2023-11-30 2023-11-28 19.000 25,800 -5,200 0.01% 490,200
2023-11-29 2023-11-27 19.300 31,000 -400 0.01% 598,300
2023-11-28 2023-11-24 19.900 31,400 -2,600 0.01% 624,860
2023-11-27 2023-11-23 19.940 34,000 -1,200 0.01% 677,960
2023-11-24 2023-11-22 20.350 35,200 -8,800 0.01% 716,320
2023-11-23 2023-11-21 20.350 44,000 -15,000 0.01% 895,400
2023-11-22 2023-11-20 21.000 59,000 -7,800 0.02% 1,239,000
2023-11-21 2023-11-17 21.500 66,800 +35,000 0.02% 1,436,200
2023-11-20 2023-11-16 20.700 31,800 -24,600 0.01% 658,260
2023-11-17 2023-11-15 22.500 56,400 +6,200 0.02% 1,269,000
2023-11-16 2023-11-14 22.500 50,200 -8,200 0.02% 1,129,500
2023-11-15 2023-11-13 22.800 58,400 -7,600 0.02% 1,331,520
2023-11-14 2023-11-10 22.400 66,000 +8,400 0.02% 1,478,400
2023-11-13 2023-11-09 22.700 57,600 +10,200 0.02% 1,307,520
2023-11-10 2023-11-08 21.500 47,400 +18,400 0.02% 1,019,100
2023-11-09 2023-11-07 21.150 29,000 -3,000 0.01% 613,350
2023-11-08 2023-11-06 21.100 32,000 +10,200 0.01% 675,200
2023-11-07 2023-11-03 20.500 21,800 -3,000 0.01% 446,900
2023-11-06 2023-11-02 20.450 24,800 -1,000 0.01% 507,160
2023-11-02 2023-10-31 20.100 25,800 -6,000 0.01% 518,580
2023-11-01 2023-10-30 19.880 31,800 +600 0.01% 632,184
2023-10-31 2023-10-27 20.000 31,200 +1,600 0.01% 624,000
2023-10-30 2023-10-26 19.140 29,600 -600 0.01% 566,544
2023-10-27 2023-10-25 19.200 30,200 -7,200 0.01% 579,840
2023-10-26 2023-10-24 20.200 37,400 -1,200 0.01% 755,480
2023-10-25 2023-10-20 21.250 38,600 +2,200 0.01% 820,250
2023-10-24 2023-10-19 21.350 36,400 +6,000 0.01% 777,140
2023-10-20 2023-10-18 21.400 30,400 +1,800 0.01% 650,560
2023-10-19 2023-10-17 21.000 28,600 +1,600 0.01% 600,600
2023-10-18 2023-10-16 20.550 27,000 -1,400 0.01% 554,850
2023-10-17 2023-10-13 20.800 28,400 -1,200 0.01% 590,720
2023-10-16 2023-10-12 21.500 29,600 -1,000 0.01% 636,400
2023-10-13 2023-10-11 21.800 30,600 +9,400 0.01% 667,080
2023-10-12 2023-10-10 21.800 21,200 +2,600 0.01% 462,160
2023-10-11 2023-10-09 21.200 18,600 +1,000 0.01% 394,320
2023-10-10 2023-10-06 21.000 17,600 -2,200 0.01% 369,600
2023-10-09 2023-10-05 19.640 19,800 +1,400 0.01% 388,872
2023-10-06 2023-10-04 19.640 18,400 +200 0.01% 361,376
2023-10-05 2023-10-03 19.260 18,200 -800 0.01% 350,532
2023-10-04 2023-09-29 20.000 19,000 +400 0.01% 380,000
2023-10-03 2023-09-28 19.700 18,600 +600 0.01% 366,420
2023-09-29 2023-09-27 19.700 18,000 +1,400 0.01% 354,600
2023-09-28 2023-09-26 19.980 16,600 +3,200 0.01% 331,668
2023-09-27 2023-09-25 20.950 13,400 -1,000 0.00% 280,730
2023-09-26 2023-09-22 20.600 14,400 -4,600 0.00% 296,640
2023-09-25 2023-09-21 21.000 19,000 -3,400 0.01% 399,000
2023-09-22 2023-09-20 21.550 22,400 +2,600 0.01% 482,720
2023-09-21 2023-09-19 22.600 19,800 -14,800 0.01% 447,480
2023-09-20 2023-09-18 22.750 34,600 -8,600 0.01% 787,150
2023-09-19 2023-09-15 22.550 43,200 +5,600 0.01% 974,160
2023-09-18 2023-09-14 22.100 37,600 +6,200 0.01% 830,960
2023-09-15 2023-09-13 22.150 31,400 +6,600 0.01% 695,510
2023-09-14 2023-09-12 22.050 24,800 -2,800 0.01% 546,840
2023-09-13 2023-09-11 21.450 27,600 +15,800 0.01% 592,020
2023-09-12 2023-09-07 20.800 11,800 -5,800 0.00% 245,440
2023-09-11 2023-09-06 24.100 17,600 +1,000 0.01% 424,160
2023-09-07 2023-09-05 28.950 16,600 -9,600 0.01% 480,570
2023-09-06 2023-09-04 26.450 26,200 -2,200 0.01% 692,990
2023-09-05 2023-08-31 26.000 28,400 -4,000 0.01% 738,400
2023-09-04 2023-08-30 29.800 32,400 -1,200 0.01% 965,520
2023-08-31 2023-08-29 27.450 33,600 +2,800 0.01% 922,320
2023-08-30 2023-08-28 25.300 30,800 -400 0.01% 779,240
2023-08-29 2023-08-25 24.800 31,200 +10,000 0.01% 773,760
2023-08-28 2023-08-24 25.000 21,200 +6,600 0.01% 530,000
2023-08-25 2023-08-23 24.800 14,600 -200 0.00% 362,080
2023-08-24 2023-08-22 24.300 14,800 +400 0.00% 359,640
2023-08-23 2023-08-21 24.750 14,400 +3,200 0.00% 356,400
2023-08-22 2023-08-18 21.750 11,200 -800 0.00% 243,600
2023-08-21 2023-08-17 22.150 12,000 +1,200 0.00% 265,800
2023-08-17 2023-08-15 21.050 10,800 -2,200 0.00% 227,340
2023-08-16 2023-08-14 21.600 13,000 -400 0.00% 280,800
2023-08-15 2023-08-11 23.000 13,400 +3,000 0.00% 308,200
2023-08-14 2023-08-10 23.700 10,400 +1,200 0.00% 246,480
2023-08-11 2023-08-09 25.000 9,200 -400 0.00% 230,000
2023-08-10 2023-08-08 26.000 9,600 -2,200 0.00% 249,600
2023-08-09 2023-08-07 24.000 11,800 +2,200 0.00% 283,200
2023-08-08 2023-08-04 21.600 9,600 -1,400 0.00% 207,360
2023-08-07 2023-08-03 21.750 11,000 +1,400 0.00% 239,250
2023-07-28 2023-07-26 20.400 9,600 -1,600 0.00% 195,840
2023-07-27 2023-07-25 20.500 11,200 -2,200 0.00% 229,600
2023-07-26 2023-07-24 19.720 13,400 -400 0.00% 264,248
2023-07-24 2023-07-20 19.500 13,800 -400 0.00% 269,100
2023-07-20 2023-07-18 21.000 14,200 -1,200 0.00% 298,200
2023-07-19 2023-07-14 21.600 15,400 -1,800 0.01% 332,640
2023-07-18 2023-07-13 21.550 17,200 -3,000 0.01% 370,660
2023-07-14 2023-07-12 21.500 20,200 +200 0.01% 434,300
2023-07-12 2023-07-10 21.500 20,000 -1,800 0.01% 430,000
2023-07-11 2023-07-07 22.000 21,800 -2,800 0.01% 479,600
2023-07-10 2023-07-06 22.000 24,600 -400 0.01% 541,200
2023-07-07 2023-07-05 23.000 25,000 -800 0.01% 575,000
2023-07-06 2023-07-04 23.200 25,800 -2,000 0.01% 598,560
2023-07-05 2023-07-03 24.400 27,800 +200 0.01% 678,320
2023-07-04 2023-06-30 24.500 27,600 -2,600 0.01% 676,200
2023-07-03 2023-06-29 23.300 30,200 -400 0.01% 703,660
2023-06-30 2023-06-28 22.300 30,600 -400 0.01% 682,380
2023-06-29 2023-06-27 22.650 31,000 +2,800 0.01% 702,150
2023-06-28 2023-06-26 22.550 28,200 +6,000 0.01% 635,910
2023-06-27 2023-06-23 24.800 22,200 +5,600 0.01% 550,560
2023-06-26 2023-06-21 27.000 16,600 +3,000 0.01% 448,200
2023-06-23 2023-06-20 29.000 13,600 -800 0.00% 394,400
2023-06-21 2023-06-19 30.300 14,400 +4,000 0.00% 436,320
2023-06-20 2023-06-16 30.900 10,400 -6,400 0.00% 321,360
2023-06-19 2023-06-15 28.400 16,800 +8,400 0.01% 477,120
2023-06-16 2023-06-14 24.750 8,400 +6,800 0.00% 207,900
2023-06-14 2023-06-12 21.950 1,600 0.00% 35,120

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