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 15.110 3,699,000 +0 0.83% 55,891,890
2025-10-13 2025-10-09 16.050 3,699,000 +0 0.83% 59,368,950
2025-10-10 2025-10-08 16.600 3,699,000 -12,000 0.83% 61,403,400
2025-10-09 2025-10-06 16.910 3,711,000 +9,000 0.83% 62,753,010
2025-10-08 2025-10-03 16.800 3,702,000 -6,500 0.83% 62,193,600
2025-10-06 2025-10-02 16.700 3,708,500 +137,000 0.83% 61,931,950
2025-10-03 2025-09-30 17.200 3,571,500 -101,500 0.80% 61,429,800
2025-10-02 2025-09-29 16.540 3,673,000 +75,000 0.82% 60,751,420
2025-09-30 2025-09-26 14.880 3,598,000 +35,000 0.81% 53,538,240
2025-09-29 2025-09-25 12.820 3,563,000 +260,500 0.80% 45,677,660
2025-09-26 2025-09-24 12.920 3,302,500 +176,500 0.74% 42,668,300
2025-09-25 2025-09-23 13.730 3,126,000 -5,500 0.70% 42,919,980
2025-09-24 2025-09-22 13.800 3,131,500 +3,000 0.70% 43,214,700
2025-09-23 2025-09-19 14.060 3,128,500 +259,500 0.70% 43,986,710
2025-09-22 2025-09-18 13.680 2,869,000 +3,000 0.64% 39,247,920
2025-09-19 2025-09-17 14.060 2,866,000 +32,500 0.64% 40,295,960
2025-09-18 2025-09-16 14.750 2,833,500 -43,000 0.63% 41,794,125
2025-09-17 2025-09-15 14.020 2,876,500 -68,000 0.64% 40,328,530
2025-09-16 2025-09-12 13.960 2,944,500 +57,500 0.72% 41,105,220
2025-09-15 2025-09-11 15.100 2,887,000 +155,500 0.70% 43,593,700
2025-09-12 2025-09-10 15.750 2,731,500 +105,000 0.67% 43,021,125
2025-09-11 2025-09-09 18.010 2,626,500 +1,000 0.64% 47,303,265
2025-09-10 2025-09-08 18.310 2,625,500 -51,500 0.64% 48,072,905
2025-09-09 2025-09-05 17.050 2,677,000 -49,500 0.65% 45,642,850
2025-09-08 2025-09-04 15.670 2,726,500 +124,500 0.66% 42,724,255
2025-09-05 2025-09-03 15.870 2,602,000 +6,500 0.63% 41,293,740
2025-09-04 2025-09-02 15.610 2,595,500 -9,000 0.64% 40,515,755
2025-09-03 2025-09-01 15.870 2,604,500 +34,000 0.64% 41,333,415
2025-09-02 2025-08-29 16.350 2,570,500 -90,000 0.63% 42,027,675
2025-09-01 2025-08-28 16.020 2,660,500 +64,500 0.65% 42,621,210
2025-08-29 2025-08-27 15.970 2,596,000 +10,500 0.64% 41,458,120
2025-08-28 2025-08-26 16.240 2,585,500 +47,000 0.63% 41,988,520
2025-08-27 2025-08-25 16.660 2,538,500 +29,500 0.62% 42,291,410
2025-08-26 2025-08-22 17.190 2,509,000 +14,500 0.62% 43,129,710
2025-08-25 2025-08-21 17.440 2,494,500 +6,000 0.61% 43,504,080
2025-08-22 2025-08-20 17.460 2,488,500 +10,000 0.61% 43,449,210
2025-08-21 2025-08-19 17.980 2,478,500 +22,000 0.61% 44,563,430
2025-08-20 2025-08-18 17.500 2,456,500 +5,000 0.60% 42,988,750
2025-08-19 2025-08-15 17.980 2,451,500 -22,000 0.60% 44,077,970
2025-08-18 2025-08-14 19.450 2,473,500 -18,500 0.61% 48,109,575
2025-08-15 2025-08-13 19.620 2,492,000 -42,500 0.61% 48,893,040
2025-08-14 2025-08-12 18.620 2,534,500 -10,500 0.62% 47,192,390
2025-08-13 2025-08-11 19.000 2,545,000 -5,000 0.62% 48,355,000
2025-08-12 2025-08-08 18.700 2,550,000 -2,000 0.63% 47,685,000
2025-08-11 2025-08-07 18.900 2,552,000 +48,000 0.63% 48,232,800
2025-08-08 2025-08-06 19.950 2,504,000 -15,000 0.61% 49,954,800
2025-08-07 2025-08-05 19.500 2,519,000 -20,500 0.62% 49,120,500
2025-08-06 2025-08-04 18.360 2,539,500 -175,500 0.62% 46,625,220
2025-08-05 2025-08-01 17.520 2,715,000 +14,500 0.67% 47,566,800
2025-08-04 2025-07-31 18.800 2,700,500 +12,000 0.66% 50,769,400
2025-08-01 2025-07-30 19.160 2,688,500 +33,500 0.66% 51,511,660
2025-07-31 2025-07-29 19.980 2,655,000 -35,000 0.65% 53,046,900
2025-07-30 2025-07-28 19.360 2,690,000 -51,500 0.66% 52,078,400
2025-07-29 2025-07-25 18.460 2,741,500 +2,000 0.67% 50,608,090
2025-07-28 2025-07-24 18.320 2,739,500 +6,000 0.67% 50,187,640
2025-07-25 2025-07-23 18.920 2,733,500 -6,000 0.67% 51,717,820
2025-07-24 2025-07-22 18.540 2,739,500 +7,500 0.67% 50,790,330
2025-07-23 2025-07-21 18.680 2,732,000 +12,000 0.67% 51,033,760
2025-07-22 2025-07-18 19.000 2,720,000 +3,500 0.67% 51,680,000
2025-07-21 2025-07-17 18.000 2,716,500 +56,500 0.67% 48,897,000
2025-07-18 2025-07-16 17.500 2,660,000 -16,000 0.65% 46,550,000
2025-07-17 2025-07-15 17.020 2,676,000 +38,500 0.66% 45,545,520
2025-07-16 2025-07-14 15.760 2,637,500 +22,000 0.65% 41,567,000
2025-07-15 2025-07-11 16.600 2,615,500 -4,000 0.64% 43,417,300
2025-07-14 2025-07-10 16.380 2,619,500 -124,000 0.64% 42,907,410
2025-07-11 2025-07-09 15.220 2,743,500 +67,500 0.67% 41,756,070
2025-07-10 2025-07-08 15.940 2,676,000 +23,000 0.66% 42,655,440
2025-07-09 2025-07-07 17.000 2,653,000 -7,500 0.65% 45,101,000
2025-07-08 2025-07-04 17.320 2,660,500 -6,000 0.65% 46,079,860
2025-07-07 2025-07-03 16.680 2,666,500 +1,000 0.65% 44,477,220
2025-07-04 2025-07-02 16.220 2,665,500 +53,000 0.65% 43,234,410
2025-07-03 2025-06-30 17.460 2,612,500 +14,000 0.64% 45,614,250
2025-07-02 2025-06-27 18.000 2,598,500 +9,500 0.64% 46,773,000
2025-06-30 2025-06-26 17.520 2,589,000 +19,500 0.63% 45,359,280
2025-06-27 2025-06-25 17.900 2,569,500 +4,000 0.63% 45,994,050
2025-06-26 2025-06-24 19.700 2,565,500 +676,500 0.63% 50,540,350
2025-06-25 2025-06-23 18.780 1,889,000 +500 0.46% 35,475,420
2025-06-24 2025-06-20 20.850 1,888,500 -4,000 0.46% 39,375,225
2025-06-23 2025-06-19 19.520 1,892,500 +61,500 0.46% 36,941,600
2025-06-20 2025-06-18 20.350 1,831,000 -53,500 0.45% 37,260,850
2025-06-19 2025-06-17 19.600 1,884,500 +106,500 0.46% 36,936,200
2025-06-18 2025-06-16 22.250 1,778,000 +81,000 0.44% 39,560,500
2025-06-17 2025-06-13 22.150 1,697,000 +42,000 0.42% 37,588,550
2025-06-16 2025-06-12 22.900 1,655,000 -27,500 0.41% 37,899,500
2025-06-13 2025-06-11 22.150 1,682,500 +16,500 0.41% 37,267,375
2025-06-12 2025-06-10 22.100 1,666,000 +2,000 0.41% 36,818,600
2025-06-11 2025-06-09 22.150 1,664,000 +500 0.41% 36,857,600
2025-06-10 2025-06-06 19.460 1,663,500 +2,500 0.41% 32,371,710
2025-06-09 2025-06-05 19.080 1,661,000 +47,000 0.41% 31,691,880
2025-06-06 2025-06-04 19.060 1,614,000 +87,000 0.40% 30,762,840
2025-06-05 2025-06-03 20.100 1,527,000 +261,500 0.37% 30,692,700
2025-06-04 2025-06-02 19.160 1,265,500 +1,500 0.31% 24,246,980
2025-06-03 2025-05-30 18.020 1,264,000 +39,500 0.31% 22,777,280
2025-06-02 2025-05-29 17.160 1,224,500 +22,000 0.30% 21,012,420
2025-05-30 2025-05-28 16.820 1,202,500 +15,000 0.29% 20,226,050
2025-05-29 2025-05-27 17.280 1,187,500 -1,500 0.29% 20,520,000
2025-05-28 2025-05-26 17.420 1,189,000 +15,500 0.29% 20,712,380
2025-05-27 2025-05-23 17.760 1,173,500 +11,000 0.29% 20,841,360
2025-05-26 2025-05-22 17.460 1,162,500 +23,000 0.29% 20,297,250
2025-05-23 2025-05-21 17.600 1,139,500 -77,500 0.28% 20,055,200
2025-05-22 2025-05-20 15.020 1,217,000 -51,000 0.30% 18,279,340
2025-05-21 2025-05-19 14.240 1,268,000 +12,000 0.31% 18,056,320
2025-05-20 2025-05-16 14.160 1,256,000 +14,000 0.31% 17,784,960
2025-05-19 2025-05-15 13.800 1,242,000 -10,000 0.30% 17,139,600
2025-05-16 2025-05-14 13.840 1,252,000 +25,000 0.31% 17,327,680
2025-05-15 2025-05-13 14.420 1,227,000 -26,000 0.30% 17,693,340
2025-05-14 2025-05-12 13.740 1,253,000 +125,000 0.31% 17,216,220
2025-05-13 2025-05-09 14.900 1,128,000 +22,000 0.28% 16,807,200
2025-05-12 2025-05-08 14.300 1,106,000 +10,500 0.27% 15,815,800
2025-05-09 2025-05-07 13.820 1,095,500 +27,500 0.27% 15,139,810
2025-05-08 2025-05-06 14.400 1,068,000 +15,500 0.26% 15,379,200
2025-05-07 2025-05-02 14.720 1,052,500 -1,000 0.26% 15,492,800
2025-05-06 2025-04-30 14.120 1,053,500 +19,500 0.26% 14,875,420
2025-05-02 2025-04-29 14.620 1,034,000 +22,500 0.25% 15,117,080
2025-04-30 2025-04-28 14.260 1,011,500 +14,000 0.25% 14,423,990
2025-04-28 2025-04-24 14.560 997,500 +10,000 0.24% 14,523,600
2025-04-25 2025-04-23 14.280 987,500 +500 0.24% 14,101,500
2025-04-24 2025-04-22 14.500 987,000 -23,500 0.24% 14,311,500
2025-04-22 2025-04-16 11.300 1,010,500 +11,500 0.25% 11,418,650
2025-04-17 2025-04-15 12.420 999,000 +500 0.25% 12,407,580
2025-04-16 2025-04-14 12.000 998,500 +1,000 0.24% 11,982,000
2025-04-15 2025-04-11 10.640 997,500 -13,000 0.24% 10,613,400
2025-04-14 2025-04-10 9.320 1,010,500 +36,500 0.25% 9,417,860
2025-04-11 2025-04-09 9.180 974,000 +9,500 0.24% 8,941,320
2025-04-10 2025-04-08 9.480 964,500 +1,500 0.24% 9,143,460
2025-04-09 2025-04-07 9.100 963,000 +37,000 0.24% 8,763,300
2025-04-08 2025-04-03 12.880 926,000 +29,000 0.23% 11,926,880
2025-04-07 2025-04-02 14.080 897,000 +16,000 0.22% 12,629,760
2025-04-03 2025-04-01 14.600 881,000 +17,000 0.22% 12,862,600
2025-04-02 2025-03-31 14.480 864,000 -32,000 0.21% 12,510,720
2025-04-01 2025-03-28 14.540 896,000 +500 0.22% 13,027,840
2025-03-31 2025-03-27 14.740 895,500 -9,000 0.22% 13,199,670
2025-03-28 2025-03-26 13.320 904,500 -1,500 0.22% 12,047,940
2025-03-27 2025-03-25 12.980 906,000 +22,500 0.22% 11,759,880
2025-03-25 2025-03-21 13.220 883,500 +3,000 0.22% 11,679,870
2025-03-24 2025-03-20 14.380 880,500 -16,500 0.22% 12,661,590
2025-03-21 2025-03-19 13.800 897,000 -3,000 0.22% 12,378,600
2025-03-20 2025-03-18 13.520 900,000 +37,500 0.22% 12,168,000
2025-03-19 2025-03-17 13.280 862,500 +2,500 0.21% 11,454,000
2025-03-18 2025-03-14 13.580 860,000 -1,000 0.21% 11,678,800
2025-03-17 2025-03-13 13.280 861,000 +21,000 0.21% 11,434,080
2025-03-14 2025-03-12 13.800 840,000 +33,000 0.21% 11,592,000
2025-03-13 2025-03-11 12.720 807,000 +57,500 0.20% 10,265,040
2025-03-12 2025-03-10 12.700 749,500 +29,000 0.18% 9,518,650
2025-03-11 2025-03-07 14.740 720,500 -94,500 0.18% 10,620,170
2025-03-10 2025-03-06 14.900 815,000 -1,000 0.20% 12,143,500
2025-03-07 2025-03-05 13.260 816,000 -8,000 0.20% 10,820,160
2025-03-06 2025-03-04 13.160 824,000 +2,000 0.20% 10,843,840
2025-03-05 2025-03-03 12.780 822,000 +32,000 0.20% 10,505,160
2025-03-04 2025-02-28 12.520 790,000 -3,000 0.19% 9,890,800
2025-03-03 2025-02-27 12.880 793,000 +2,000 0.19% 10,213,840
2025-02-28 2025-02-26 13.140 791,000 +27,000 0.19% 10,393,740
2025-02-26 2025-02-24 11.560 764,000 -4,500 0.19% 8,831,840
2025-02-25 2025-02-21 12.660 768,500 -21,000 0.19% 9,729,210
2025-02-21 2025-02-19 11.920 789,500 -18,000 0.19% 9,410,840
2025-02-20 2025-02-18 11.280 807,500 -51,000 0.20% 9,108,600
2025-02-19 2025-02-17 10.620 858,500 -56,500 0.21% 9,117,270
2025-02-18 2025-02-14 9.050 915,000 -7,500 0.22% 8,280,750
2025-02-17 2025-02-13 8.730 922,500 +18,000 0.23% 8,053,425
2025-02-14 2025-02-12 9.620 904,500 +8,000 0.22% 8,701,290
2025-02-13 2025-02-11 9.880 896,500 -47,000 0.22% 8,857,420
2025-02-12 2025-02-10 9.320 943,500 +51,500 0.23% 8,793,420
2025-02-11 2025-02-07 8.660 892,000 -20,000 0.22% 7,724,720
2025-02-10 2025-02-06 8.480 912,000 +17,000 0.22% 7,733,760
2025-02-07 2025-02-05 8.750 895,000 +62,500 0.22% 7,831,250
2025-02-06 2025-02-04 9.060 832,500 -5,500 0.20% 7,542,450
2025-02-05 2025-02-03 8.810 838,000 +3,000 0.21% 7,382,780
2025-02-04 2025-01-28 9.250 835,000 -5,000 0.20% 7,723,750
2025-01-27 2025-01-23 9.030 840,000 +41,000 0.21% 7,585,200
2025-01-24 2025-01-22 9.450 799,000 +37,500 0.20% 7,550,550
2025-01-23 2025-01-21 9.760 761,500 +44,500 0.19% 7,432,240
2025-01-21 2025-01-17 9.950 717,000 +5,000 0.18% 7,134,150
2025-01-20 2025-01-16 10.080 712,000 +25,500 0.17% 7,176,960
2025-01-17 2025-01-15 9.800 686,500 +34,000 0.17% 6,727,700
2025-01-16 2025-01-14 10.760 652,500 +14,000 0.16% 7,020,900
2025-01-15 2025-01-13 11.060 638,500 +9,500 0.16% 7,061,810
2025-01-14 2025-01-10 12.500 629,000 -12,500 0.15% 7,862,500
2025-01-13 2025-01-09 12.700 641,500 -3,500 0.16% 8,147,050
2025-01-09 2025-01-07 11.580 645,000 -15,000 0.16% 7,469,100
2025-01-08 2025-01-06 11.100 660,000 +10,500 0.16% 7,326,000
2025-01-07 2025-01-03 10.800 649,500 -5,500 0.16% 7,014,600
2025-01-06 2025-01-02 9.320 655,000 -8,500 0.16% 6,104,600
2025-01-03 2024-12-31 9.370 663,500 +7,000 0.16% 6,216,995
2025-01-02 2024-12-27 9.060 656,500 -5,000 0.16% 5,947,890
2024-12-30 2024-12-24 9.310 661,500 +22,000 0.16% 6,158,565
2024-12-27 2024-12-20 9.010 639,500 -169,500 0.16% 5,761,895
2024-12-23 2024-12-19 9.100 809,000 +72,000 0.20% 7,361,900
2024-12-20 2024-12-18 9.570 737,000 +11,500 0.18% 7,053,090
2024-12-19 2024-12-17 10.320 725,500 +7,000 0.18% 7,487,160
2024-12-18 2024-12-16 10.840 718,500 +11,000 0.18% 7,788,540
2024-12-17 2024-12-13 11.880 707,500 +17,000 0.17% 8,405,100
2024-12-16 2024-12-12 13.080 690,500 +101,000 0.17% 9,031,740
2024-12-13 2024-12-11 13.740 589,500 +10,000 0.14% 8,099,730
2024-12-12 2024-12-10 13.260 579,500 -4,000 0.14% 7,684,170
2024-12-11 2024-12-09 14.240 583,500 +5,000 0.14% 8,309,040
2024-12-10 2024-12-06 14.440 578,500 +2,500 0.14% 8,353,540
2024-12-09 2024-12-05 13.380 576,000 +24,000 0.14% 7,706,880
2024-12-06 2024-12-04 13.920 552,000 -12,000 0.14% 7,683,840
2024-12-05 2024-12-03 14.580 564,000 +2,000 0.14% 8,223,120
2024-12-04 2024-12-02 14.980 562,000 +2,500 0.14% 8,418,760
2024-12-02 2024-11-28 14.880 559,500 +500 0.14% 8,325,360
2024-11-29 2024-11-27 15.260 559,000 -10,000 0.14% 8,530,340
2024-11-28 2024-11-26 15.520 569,000 -15,000 0.14% 8,830,880
2024-11-27 2024-11-25 16.260 584,000 +15,000 0.14% 9,495,840
2024-11-26 2024-11-22 13.880 569,000 +18,000 0.15% 7,897,720
2024-11-25 2024-11-21 13.300 551,000 +7,500 0.14% 7,328,300
2024-11-22 2024-11-20 15.720 543,500 +31,000 0.14% 8,543,820
2024-11-20 2024-11-18 10.700 512,500 +1,000 0.13% 5,483,750
2024-11-14 2024-11-12 11.340 511,500 -1,500 0.13% 5,800,410
2024-11-13 2024-11-11 11.340 513,000 -2,500 0.13% 5,817,420
2024-11-11 2024-11-07 11.040 515,500 +500 0.13% 5,691,120
2024-11-08 2024-11-06 11.500 515,000 +12,000 0.13% 5,922,500
2024-11-07 2024-11-05 10.860 503,000 +5,000 0.13% 5,462,580
2024-11-06 2024-11-04 11.540 498,000 -3,500 0.13% 5,746,920
2024-11-05 2024-11-01 9.130 501,500 +2,000 0.13% 4,578,695
2024-10-29 2024-10-25 9.360 499,500 -4,000 0.13% 4,675,320
2024-10-28 2024-10-24 8.700 503,500 -1,500 0.13% 4,380,450
2024-10-25 2024-10-23 9.380 505,000 -21,000 0.13% 4,736,900
2024-10-24 2024-10-22 8.760 526,000 -7,500 0.13% 4,607,760
2024-10-23 2024-10-21 8.460 533,500 -5,000 0.14% 4,513,410
2024-10-22 2024-10-18 8.180 538,500 -14,000 0.14% 4,404,930
2024-10-21 2024-10-17 7.170 552,500 -86,000 0.14% 3,961,425
2024-10-18 2024-10-16 6.170 638,500 -2,000 0.16% 3,939,545
2024-10-17 2024-10-15 5.690 640,500 -5,000 0.16% 3,644,445
2024-10-15 2024-10-10 5.750 645,500 +15,000 0.17% 3,711,625
2024-10-14 2024-10-09 5.760 630,500 -1,500 0.16% 3,631,680
2024-10-10 2024-10-08 5.680 632,000 -1,500 0.16% 3,589,760
2024-10-08 2024-10-04 6.450 633,500 -8,500 0.16% 4,086,075
2024-10-04 2024-10-02 6.760 642,000 -34,000 0.16% 4,339,920
2024-10-03 2024-09-30 6.610 676,000 +26,000 0.17% 4,468,360
2024-10-02 2024-09-27 5.580 650,000 -10,000 0.17% 3,627,000
2024-09-30 2024-09-26 5.160 660,000 -2,000 0.17% 3,405,600
2024-09-27 2024-09-25 4.750 662,000 +500 0.17% 3,144,500
2024-09-24 2024-09-20 4.680 661,500 +8,500 0.17% 3,095,820
2024-09-17 2024-09-13 4.580 653,000 -5,000 0.17% 2,990,740
2024-09-16 2024-09-12 4.280 658,000 +21,000 0.17% 2,816,240
2024-09-12 2024-09-10 4.370 637,000 +5,000 0.16% 2,783,690
2024-09-04 2024-09-02 4.900 632,000 +10,000 0.16% 3,096,800
2024-09-03 2024-08-30 5.130 622,000 +4,000 0.16% 3,190,860
2024-08-30 2024-08-28 5.430 618,000 -10,000 0.16% 3,355,740
2024-08-28 2024-08-26 5.320 628,000 +6,500 0.16% 3,340,960
2024-08-27 2024-08-23 5.460 621,500 +50,000 0.16% 3,393,390
2024-08-26 2024-08-22 5.490 571,500 -24,000 0.15% 3,137,535
2024-08-23 2024-08-21 5.030 595,500 +50,000 0.15% 2,995,365
2024-08-20 2024-08-16 4.770 545,500 +50,000 0.14% 2,602,035
2024-08-19 2024-08-15 4.700 495,500 -40,000 0.13% 2,328,850
2024-08-13 2024-08-09 4.450 535,500 +26,000 0.14% 2,382,975
2024-08-09 2024-08-07 4.740 509,500 +20,000 0.13% 2,415,030
2024-08-08 2024-08-06 4.940 489,500 -57,000 0.13% 2,418,130
2024-08-06 2024-08-02 4.600 546,500 -5,000 0.14% 2,513,900
2024-08-05 2024-08-01 4.750 551,500 +2,000 0.14% 2,619,625
2024-08-02 2024-07-31 4.560 549,500 +103,500 0.14% 2,505,720
2024-07-29 2024-07-25 4.080 446,000 -5,000 0.11% 1,819,680
2024-07-26 2024-07-24 4.090 451,000 +12,000 0.12% 1,844,590
2024-07-25 2024-07-23 4.220 439,000 +10,000 0.11% 1,852,580
2024-07-24 2024-07-22 4.430 429,000 +3,000 0.11% 1,900,470
2024-07-23 2024-07-19 4.300 426,000 +13,000 0.11% 1,831,800
2024-07-22 2024-07-18 4.690 413,000 +6,000 0.11% 1,936,970
2024-07-18 2024-07-16 4.900 407,000 +40,000 0.10% 1,994,300
2024-07-17 2024-07-15 5.160 367,000 -20,000 0.09% 1,893,720
2024-07-16 2024-07-12 5.390 387,000 +38,500 0.10% 2,085,930
2024-07-15 2024-07-11 5.290 348,500 +70,000 0.09% 1,843,565
2024-07-12 2024-07-10 5.090 278,500 -44,500 0.07% 1,417,565
2024-07-10 2024-07-08 4.630 323,000 +7,500 0.08% 1,495,490
2024-07-09 2024-07-05 4.830 315,500 +5,500 0.08% 1,523,865
2024-07-08 2024-07-04 4.970 310,000 -2,000 0.08% 1,540,700
2024-07-05 2024-07-03 4.940 312,000 +10,000 0.08% 1,541,280
2024-07-04 2024-07-02 4.880 302,000 +4,000 0.08% 1,473,760
2024-07-03 2024-06-28 5.210 298,000 -500 0.08% 1,552,580
2024-07-02 2024-06-27 5.120 298,500 +6,500 0.08% 1,528,320
2024-06-27 2024-06-25 5.580 292,000 +44,000 0.07% 1,629,360
2024-06-26 2024-06-24 5.320 248,000 +10,000 0.06% 1,319,360
2024-06-25 2024-06-21 5.670 238,000 +50,000 0.06% 1,349,460
2024-06-24 2024-06-20 5.670 188,000 -3,000 0.05% 1,065,960
2024-06-20 2024-06-18 5.690 191,000 +9,500 0.05% 1,086,790
2024-06-17 2024-06-13 5.810 181,500 +12,000 0.05% 1,054,515
2024-06-14 2024-06-12 6.140 169,500 +10,000 0.04% 1,040,730
2024-06-12 2024-06-07 6.510 159,500 -13,500 0.04% 1,038,345
2024-06-11 2024-06-06 6.740 173,000 -1,000 0.04% 1,166,020
2024-06-07 2024-06-05 6.970 174,000 -5,000 0.04% 1,212,780
2024-06-06 2024-06-04 6.860 179,000 -8,000 0.05% 1,227,940
2024-06-05 2024-06-03 6.610 187,000 +6,000 0.05% 1,236,070
2024-06-04 2024-05-31 6.740 181,000 +2,000 0.05% 1,219,940
2024-06-03 2024-05-30 6.780 179,000 -6,000 0.05% 1,213,620
2024-05-31 2024-05-29 6.800 185,000 +6,000 0.05% 1,258,000
2024-05-29 2024-05-27 7.030 179,000 +5,000 0.05% 1,258,370
2024-05-28 2024-05-24 7.060 174,000 -1,000 0.04% 1,228,440
2024-05-27 2024-05-23 7.420 175,000 +9,500 0.04% 1,298,500
2024-05-24 2024-05-22 7.120 165,500 +2,000 0.04% 1,178,360
2024-05-23 2024-05-21 7.210 163,500 +2,000 0.04% 1,178,835
2024-05-22 2024-05-20 7.750 161,500 -15,000 0.04% 1,251,625
2024-05-21 2024-05-17 7.360 176,500 -76,500 0.05% 1,299,040
2024-05-20 2024-05-16 7.440 253,000 +36,500 0.06% 1,882,320
2024-05-17 2024-05-14 7.800 216,500 -36,000 0.06% 1,688,700
2024-05-16 2024-05-13 6.610 252,500 +10,000 0.06% 1,669,025
2024-05-14 2024-05-10 6.590 242,500 +20,000 0.06% 1,598,075
2024-05-13 2024-05-09 6.460 222,500 -2,000 0.06% 1,437,350
2024-05-10 2024-05-08 5.950 224,500 -500 0.06% 1,335,775
2024-05-09 2024-05-07 6.060 225,000 +30,000 0.06% 1,363,500
2024-05-08 2024-05-06 6.320 195,000 -1,500 0.05% 1,232,400
2024-05-07 2024-05-03 6.250 196,500 +4,500 0.05% 1,228,125
2024-05-06 2024-05-02 6.380 192,000 -5,500 0.05% 1,224,960
2024-05-03 2024-04-30 6.180 197,500 -2,000 0.05% 1,220,550
2024-05-02 2024-04-29 6.160 199,500 -3,000 0.05% 1,228,920
2024-04-30 2024-04-26 6.180 202,500 +3,500 0.05% 1,251,450
2024-04-29 2024-04-25 5.950 199,000 +9,000 0.05% 1,184,050
2024-04-26 2024-04-24 5.900 190,000 +9,500 0.05% 1,121,000
2024-04-25 2024-04-23 6.030 180,500 +20,000 0.05% 1,088,415
2024-04-24 2024-04-22 5.340 160,500 -6,500 0.04% 857,070
2024-04-22 2024-04-18 5.600 167,000 -18,500 0.04% 935,200
2024-04-19 2024-04-17 6.020 185,500 +15,000 0.05% 1,116,710
2024-04-18 2024-04-16 6.520 170,500 +18,500 0.04% 1,111,660
2024-04-17 2024-04-15 7.950 152,000 -49,500 0.04% 1,208,400
2024-04-16 2024-04-12 4.810 201,500 +5,000 0.05% 969,215
2024-04-15 2024-04-11 5.270 196,500 +10,000 0.05% 1,035,555
2024-04-08 2024-04-03 5.250 186,500 +1,500 0.05% 979,125
2024-04-05 2024-04-02 5.430 185,000 -8,500 0.05% 1,004,550
2024-04-03 2024-03-28 5.690 193,500 -14,000 0.05% 1,101,015
2024-04-02 2024-03-27 6.340 207,500 +14,000 0.05% 1,315,550
2024-03-28 2024-03-26 6.430 193,500 -13,000 0.05% 1,244,205
2024-03-27 2024-03-25 6.580 206,500 +11,000 0.05% 1,358,770
2024-03-26 2024-03-22 6.430 195,500 -8,500 0.05% 1,257,065
2024-03-25 2024-03-21 6.410 204,000 -10,000 0.05% 1,307,640
2024-03-22 2024-03-20 6.840 214,000 -35,500 0.05% 1,463,760
2024-03-21 2024-03-19 7.280 249,500 -11,000 0.06% 1,816,360
2024-03-20 2024-03-18 7.370 260,500 -29,500 0.07% 1,919,885
2024-03-19 2024-03-15 7.330 290,000 +38,000 0.07% 2,125,700
2024-03-18 2024-03-14 8.070 252,000 +100,000 0.06% 2,033,640
2024-03-15 2024-03-13 8.500 152,000 -8,500 0.04% 1,292,000
2024-03-14 2024-03-12 7.840 160,500 -500 0.04% 1,258,320
2024-03-13 2024-03-11 7.480 161,000 +10,000 0.04% 1,204,280
2024-03-12 2024-03-08 7.410 151,000 -12,000 0.04% 1,118,910
2024-03-11 2024-03-07 7.110 163,000 +46,500 0.04% 1,158,930
2024-03-08 2024-03-06 8.240 116,500 -14,500 0.03% 959,960
2024-03-07 2024-03-05 7.080 131,000 +30,500 0.03% 927,480
2024-03-06 2024-03-04 8.100 100,500 -10,000 0.03% 814,050
2024-03-05 2024-03-01 7.260 110,500 +27,000 0.03% 802,230
2024-03-04 2024-02-29 5.760 83,500 -28,500 0.02% 480,960
2024-03-01 2024-02-28 4.030 112,000 -43,500 0.03% 451,360
2024-02-29 2024-02-27 3.620 155,500 +10,000 0.04% 562,910
2024-02-28 2024-02-26 3.640 145,500 +27,000 0.04% 529,620
2024-02-27 2024-02-23 3.460 118,500 -16,000 0.03% 410,010
2024-02-23 2024-02-21 3.530 134,500 +54,000 0.03% 474,785
2024-02-22 2024-02-20 3.590 80,500 +4,500 0.02% 288,995
2024-02-21 2024-02-19 3.600 76,000 +12,500 0.02% 273,600
2024-02-20 2024-02-16 4.120 63,500 -8,000 0.02% 261,620
2024-02-19 2024-02-15 3.600 71,500 -1,000 0.02% 257,400
2024-02-16 2024-02-14 3.600 72,500 +2,000 0.02% 261,000
2024-02-15 2024-02-09 3.850 70,500 -1,000 0.02% 271,425
2024-02-14 2024-02-07 4.450 71,500 +5,500 0.02% 318,175
2024-02-08 2024-02-06 3.310 66,000 +7,500 0.02% 218,460
2024-02-07 2024-02-05 3.190 58,500 +3,500 0.01% 186,615
2024-02-06 2024-02-02 3.710 55,000 +500 0.01% 204,050
2024-02-05 2024-02-01 4.150 54,500 -500 0.01% 226,175
2024-02-01 2024-01-30 4.330 55,000 +6,000 0.01% 238,150
2024-01-31 2024-01-29 5.000 49,000 +23,500 0.01% 245,000
2024-01-29 2024-01-25 9.900 25,500 +3,000 0.01% 252,450
2024-01-26 2024-01-24 10.080 22,500 +8,500 0.01% 226,800
2024-01-16 2024-01-12 12.720 14,000 -8,500 0.00% 178,080
2024-01-15 2024-01-11 14.020 22,500 +8,500 0.01% 315,450
2024-01-05 2024-01-03 14.960 14,000 -2,000 0.00% 209,440
2023-12-28 2023-12-22 17.800 16,000 -500 0.00% 284,800
2023-12-19 2023-12-15 18.640 16,500 -1,500 0.00% 307,560
2023-12-18 2023-12-14 16.060 18,000 +4,000 0.00% 289,080
2023-12-13 2023-12-11 14.000 14,000 -3,000 0.00% 196,000
2023-12-12 2023-12-08 15.180 17,000 +500 0.00% 258,060
2023-12-08 2023-12-06 17.300 16,500 +2,500 0.00% 285,450
2023-12-06 2023-12-04 17.440 14,000 +8,500 0.00% 244,160
2023-12-04 2023-11-30 20.000 5,500 +1,000 0.00% 110,000
2023-12-01 2023-11-29 20.100 4,500 -2,500 0.00% 90,450
2023-11-27 2023-11-23 22.450 7,000 +1,000 0.00% 157,150
2023-11-23 2023-11-21 23.700 6,000 +1,500 0.00% 142,200
2023-11-16 2023-11-14 20.600 4,500 -1,000 0.00% 92,700
2023-11-10 2023-11-08 21.650 5,500 +3,000 0.00% 119,075
2023-11-09 2023-11-07 22.050 2,500 +500 0.00% 55,125
2023-11-07 2023-11-03 22.300 2,000 -1,500 0.00% 44,600
2023-11-06 2023-11-02 25.150 3,500 +2,500 0.00% 88,025
2023-10-31 2023-10-27 18.740 1,000 -9,000 0.00% 18,740
2023-10-27 2023-10-25 16.920 10,000 +8,000 0.00% 169,200
2023-10-25 2023-10-20 15.660 2,000 +1,000 0.00% 31,320
2023-10-18 2023-10-16 17.740 1,000 -3,500 0.00% 17,740
2023-10-17 2023-10-13 16.940 4,500 -23,500 0.00% 76,230
2023-10-13 2023-10-11 16.820 28,000 -1,000 0.01% 470,960
2023-10-12 2023-10-10 16.280 29,000 +2,500 0.01% 472,120
2023-10-11 2023-10-09 16.060 26,500 -2,000 0.01% 425,590
2023-09-29 2023-09-27 13.820 28,500 -2,000 0.01% 393,870
2023-09-28 2023-09-26 12.980 30,500 -1,000 0.01% 395,890
2023-09-26 2023-09-22 12.640 31,500 +2,000 0.01% 398,160
2023-09-25 2023-09-21 13.460 29,500 +1,000 0.01% 397,070
2023-09-22 2023-09-20 13.960 28,500 +500 0.01% 397,860
2023-09-21 2023-09-19 14.260 28,000 +2,000 0.01% 399,280
2023-09-20 2023-09-18 13.200 26,000 -6,500 0.01% 343,200
2023-09-18 2023-09-14 10.840 32,500 -4,500 0.01% 352,300
2023-09-15 2023-09-13 11.180 37,000 +12,500 0.01% 413,660
2023-09-14 2023-09-12 12.000 24,500 +4,000 0.01% 294,000
2023-09-12 2023-09-07 12.560 20,500 +2,500 0.01% 257,480
2023-09-11 2023-09-06 14.000 18,000 +15,000 0.00% 252,000
2023-09-07 2023-09-05 16.040 3,000 +2,000 0.00% 48,120
2023-09-05 2023-08-31 17.540 1,000 -12,000 0.00% 17,540
2023-08-25 2023-08-23 15.820 13,000 +1,000 0.00% 205,660
2023-08-24 2023-08-22 16.220 12,000 -1,500 0.00% 194,640
2023-08-16 2023-08-14 16.780 13,500 -2,500 0.00% 226,530
2023-08-11 2023-08-09 18.000 16,000 +2,500 0.00% 288,000
2023-08-10 2023-08-08 16.500 13,500 +1,000 0.00% 222,750
2023-08-04 2023-08-02 15.060 12,500 -500 0.00% 188,250
2023-07-31 2023-07-27 13.600 13,000 +500 0.00% 176,800
2023-07-27 2023-07-25 15.140 12,500 -1,000 0.00% 189,250
2023-07-26 2023-07-24 15.000 13,500 +1,500 0.00% 202,500
2023-07-25 2023-07-21 14.180 12,000 -500 0.00% 170,160
2023-07-19 2023-07-14 14.060 12,500 -1,500 0.00% 175,750
2023-07-14 2023-07-12 14.740 14,000 -2,000 0.00% 206,360
2023-07-13 2023-07-11 14.440 16,000 +2,000 0.00% 231,040
2023-07-11 2023-07-07 14.940 14,000 +9,500 0.00% 209,160
2023-07-05 2023-07-03 16.120 4,500 -3,000 0.00% 72,540
2023-07-03 2023-06-29 15.000 7,500 0.00% 112,500

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