History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.110 241,000 +0 0.05% 3,641,510
2025-10-13 2025-10-09 16.050 241,000 +0 0.05% 3,868,050
2025-10-10 2025-10-08 16.600 241,000 +2,000 0.05% 4,000,600
2025-10-09 2025-10-06 16.910 239,000 -500 0.05% 4,041,490
2025-10-08 2025-10-03 16.800 239,500 +500 0.05% 4,023,600
2025-10-06 2025-10-02 16.700 239,000 -6,000 0.05% 3,991,300
2025-10-03 2025-09-30 17.200 245,000 +19,000 0.05% 4,214,000
2025-10-02 2025-09-29 16.540 226,000 -148,000 0.05% 3,738,040
2025-09-30 2025-09-26 14.880 374,000 -36,000 0.08% 5,565,120
2025-09-29 2025-09-25 12.820 410,000 -6,500 0.09% 5,256,200
2025-09-26 2025-09-24 12.920 416,500 +13,000 0.09% 5,381,180
2025-09-25 2025-09-23 13.730 403,500 +4,000 0.09% 5,540,055
2025-09-24 2025-09-22 13.800 399,500 -18,000 0.09% 5,513,100
2025-09-23 2025-09-19 14.060 417,500 +9,000 0.09% 5,870,050
2025-09-22 2025-09-18 13.680 408,500 +14,000 0.09% 5,588,280
2025-09-19 2025-09-17 14.060 394,500 +26,000 0.09% 5,546,670
2025-09-18 2025-09-16 14.750 368,500 +46,000 0.08% 5,435,375
2025-09-17 2025-09-15 14.020 322,500 +8,000 0.07% 4,521,450
2025-09-16 2025-09-12 13.960 314,500 +18,500 0.08% 4,390,420
2025-09-15 2025-09-11 15.100 296,000 +38,000 0.07% 4,469,600
2025-09-12 2025-09-10 15.750 258,000 +45,000 0.06% 4,063,500
2025-09-11 2025-09-09 18.010 213,000 +500 0.05% 3,836,130
2025-09-10 2025-09-08 18.310 212,500 -95,000 0.05% 3,890,875
2025-09-09 2025-09-05 17.050 307,500 -10,500 0.07% 5,242,875
2025-09-05 2025-09-03 15.870 318,000 -5,000 0.08% 5,046,660
2025-09-04 2025-09-02 15.610 323,000 +10,000 0.08% 5,042,030
2025-09-03 2025-09-01 15.870 313,000 +15,500 0.08% 4,967,310
2025-09-02 2025-08-29 16.350 297,500 -8,000 0.07% 4,864,125
2025-09-01 2025-08-28 16.020 305,500 +5,000 0.07% 4,894,110
2025-08-28 2025-08-26 16.240 300,500 +30,500 0.07% 4,880,120
2025-08-27 2025-08-25 16.660 270,000 +28,500 0.07% 4,498,200
2025-08-26 2025-08-22 17.190 241,500 +2,500 0.06% 4,151,385
2025-08-25 2025-08-21 17.440 239,000 +3,000 0.06% 4,168,160
2025-08-22 2025-08-20 17.460 236,000 +12,500 0.06% 4,120,560
2025-08-21 2025-08-19 17.980 223,500 -40,500 0.05% 4,018,530
2025-08-20 2025-08-18 17.500 264,000 +13,000 0.06% 4,620,000
2025-08-19 2025-08-15 17.980 251,000 -4,500 0.06% 4,512,980
2025-08-18 2025-08-14 19.450 255,500 +8,500 0.06% 4,969,475
2025-08-15 2025-08-13 19.620 247,000 -34,000 0.06% 4,846,140
2025-08-14 2025-08-12 18.620 281,000 -6,000 0.07% 5,232,220
2025-08-13 2025-08-11 19.000 287,000 -1,000 0.07% 5,453,000
2025-08-12 2025-08-08 18.700 288,000 -5,000 0.07% 5,385,600
2025-08-11 2025-08-07 18.900 293,000 +14,500 0.07% 5,537,700
2025-08-08 2025-08-06 19.950 278,500 -4,000 0.07% 5,556,075
2025-08-07 2025-08-05 19.500 282,500 -48,000 0.07% 5,508,750
2025-08-06 2025-08-04 18.360 330,500 -14,000 0.08% 6,067,980
2025-08-05 2025-08-01 17.520 344,500 +5,000 0.08% 6,035,640
2025-08-04 2025-07-31 18.800 339,500 +25,000 0.08% 6,382,600
2025-08-01 2025-07-30 19.160 314,500 +7,500 0.08% 6,025,820
2025-07-31 2025-07-29 19.980 307,000 -1,500 0.08% 6,133,860
2025-07-30 2025-07-28 19.360 308,500 -15,500 0.08% 5,972,560
2025-07-29 2025-07-25 18.460 324,000 -20,000 0.08% 5,981,040
2025-07-28 2025-07-24 18.320 344,000 +25,500 0.08% 6,302,080
2025-07-25 2025-07-23 18.920 318,500 +25,500 0.08% 6,026,020
2025-07-24 2025-07-22 18.540 293,000 +16,000 0.07% 5,432,220
2025-07-23 2025-07-21 18.680 277,000 +19,500 0.07% 5,174,360
2025-07-22 2025-07-18 19.000 257,500 +14,000 0.06% 4,892,500
2025-07-21 2025-07-17 18.000 243,500 -39,500 0.06% 4,383,000
2025-07-18 2025-07-16 17.500 283,000 -3,000 0.07% 4,952,500
2025-07-17 2025-07-15 17.020 286,000 -42,500 0.07% 4,867,720
2025-07-16 2025-07-14 15.760 328,500 +28,500 0.08% 5,177,160
2025-07-15 2025-07-11 16.600 300,000 +500 0.07% 4,980,000
2025-07-14 2025-07-10 16.380 299,500 -18,000 0.07% 4,905,810
2025-07-11 2025-07-09 15.220 317,500 +2,000 0.08% 4,832,350
2025-07-10 2025-07-08 15.940 315,500 +29,000 0.08% 5,029,070
2025-07-09 2025-07-07 17.000 286,500 +2,000 0.07% 4,870,500
2025-07-08 2025-07-04 17.320 284,500 -19,000 0.07% 4,927,540
2025-07-07 2025-07-03 16.680 303,500 -1,500 0.07% 5,062,380
2025-07-04 2025-07-02 16.220 305,000 +31,500 0.07% 4,947,100
2025-07-03 2025-06-30 17.460 273,500 +8,500 0.07% 4,775,310
2025-07-02 2025-06-27 18.000 265,000 -6,500 0.06% 4,770,000
2025-06-30 2025-06-26 17.520 271,500 +7,000 0.07% 4,756,680
2025-06-27 2025-06-25 17.900 264,500 +36,000 0.06% 4,734,550
2025-06-25 2025-06-23 18.780 228,500 +15,500 0.06% 4,291,230
2025-06-24 2025-06-20 20.850 213,000 +6,500 0.05% 4,441,050
2025-06-23 2025-06-19 19.520 206,500 -1,500 0.05% 4,030,880
2025-06-20 2025-06-18 20.350 208,000 -3,000 0.05% 4,232,800
2025-06-19 2025-06-17 19.600 211,000 +18,500 0.05% 4,135,600
2025-06-18 2025-06-16 22.250 192,500 +1,500 0.05% 4,283,125
2025-06-17 2025-06-13 22.150 191,000 +22,500 0.05% 4,230,650
2025-06-16 2025-06-12 22.900 168,500 -23,000 0.04% 3,858,650
2025-06-12 2025-06-10 22.100 191,500 +28,000 0.05% 4,232,150
2025-06-11 2025-06-09 22.150 163,500 -27,500 0.04% 3,621,525
2025-06-10 2025-06-06 19.460 191,000 -8,500 0.05% 3,716,860
2025-06-09 2025-06-05 19.080 199,500 +7,500 0.05% 3,806,460
2025-06-06 2025-06-04 19.060 192,000 +18,000 0.05% 3,659,520
2025-06-05 2025-06-03 20.100 174,000 +18,000 0.04% 3,497,400
2025-06-04 2025-06-02 19.160 156,000 +6,500 0.04% 2,988,960
2025-06-03 2025-05-30 18.020 149,500 -16,500 0.04% 2,693,990
2025-06-02 2025-05-29 17.160 166,000 -2,500 0.04% 2,848,560
2025-05-30 2025-05-28 16.820 168,500 +19,500 0.04% 2,834,170
2025-05-29 2025-05-27 17.280 149,000 +500 0.04% 2,574,720
2025-05-28 2025-05-26 17.420 148,500 +3,000 0.04% 2,586,870
2025-05-27 2025-05-23 17.760 145,500 +10,000 0.04% 2,584,080
2025-05-26 2025-05-22 17.460 135,500 +500 0.03% 2,365,830
2025-05-23 2025-05-21 17.600 135,000 +6,000 0.03% 2,376,000
2025-05-22 2025-05-20 15.020 129,000 -3,500 0.03% 1,937,580
2025-05-21 2025-05-19 14.240 132,500 -8,000 0.03% 1,886,800
2025-05-20 2025-05-16 14.160 140,500 -43,500 0.03% 1,989,480
2025-05-19 2025-05-15 13.800 184,000 +17,500 0.05% 2,539,200
2025-05-16 2025-05-14 13.840 166,500 +13,500 0.04% 2,304,360
2025-05-15 2025-05-13 14.420 153,000 -13,000 0.04% 2,206,260
2025-05-14 2025-05-12 13.740 166,000 +48,000 0.04% 2,280,840
2025-05-13 2025-05-09 14.900 118,000 -19,500 0.03% 1,758,200
2025-05-12 2025-05-08 14.300 137,500 +7,000 0.03% 1,966,250
2025-05-09 2025-05-07 13.820 130,500 -500 0.03% 1,803,510
2025-05-08 2025-05-06 14.400 131,000 +11,500 0.03% 1,886,400
2025-05-07 2025-05-02 14.720 119,500 -2,000 0.03% 1,759,040
2025-05-06 2025-04-30 14.120 121,500 +2,500 0.03% 1,715,580
2025-05-02 2025-04-29 14.620 119,000 -15,000 0.03% 1,739,780
2025-04-30 2025-04-28 14.260 134,000 -9,000 0.03% 1,910,840
2025-04-29 2025-04-25 13.660 143,000 +13,000 0.04% 1,953,380
2025-04-28 2025-04-24 14.560 130,000 +500 0.03% 1,892,800
2025-04-25 2025-04-23 14.280 129,500 -21,000 0.03% 1,849,260
2025-04-24 2025-04-22 14.500 150,500 -28,500 0.04% 2,182,250
2025-04-23 2025-04-17 11.460 179,000 +4,000 0.04% 2,051,340
2025-04-22 2025-04-16 11.300 175,000 +1,000 0.04% 1,977,500
2025-04-17 2025-04-15 12.420 174,000 +15,500 0.04% 2,161,080
2025-04-16 2025-04-14 12.000 158,500 -8,500 0.04% 1,902,000
2025-04-15 2025-04-11 10.640 167,000 -43,000 0.04% 1,776,880
2025-04-14 2025-04-10 9.320 210,000 +18,000 0.05% 1,957,200
2025-04-11 2025-04-09 9.180 192,000 +14,000 0.05% 1,762,560
2025-04-10 2025-04-08 9.480 178,000 -6,000 0.04% 1,687,440
2025-04-09 2025-04-07 9.100 184,000 +36,000 0.05% 1,674,400
2025-04-08 2025-04-03 12.880 148,000 +4,000 0.04% 1,906,240
2025-04-07 2025-04-02 14.080 144,000 +11,500 0.04% 2,027,520
2025-04-03 2025-04-01 14.600 132,500 -500 0.03% 1,934,500
2025-04-02 2025-03-31 14.480 133,000 +2,000 0.03% 1,925,840
2025-04-01 2025-03-28 14.540 131,000 +3,500 0.03% 1,904,740
2025-03-31 2025-03-27 14.740 127,500 -22,000 0.03% 1,879,350
2025-03-28 2025-03-26 13.320 149,500 +4,000 0.04% 1,991,340
2025-03-27 2025-03-25 12.980 145,500 -2,500 0.04% 1,888,590
2025-03-26 2025-03-24 13.960 148,000 +1,500 0.04% 2,066,080
2025-03-25 2025-03-21 13.220 146,500 +11,500 0.04% 1,936,730
2025-03-24 2025-03-20 14.380 135,000 -3,000 0.03% 1,941,300
2025-03-21 2025-03-19 13.800 138,000 -3,000 0.03% 1,904,400
2025-03-20 2025-03-18 13.520 141,000 -4,500 0.03% 1,906,320
2025-03-19 2025-03-17 13.280 145,500 +7,000 0.04% 1,932,240
2025-03-18 2025-03-14 13.580 138,500 +9,500 0.03% 1,880,830
2025-03-17 2025-03-13 13.280 129,000 +3,000 0.03% 1,713,120
2025-03-14 2025-03-12 13.800 126,000 -31,000 0.03% 1,738,800
2025-03-13 2025-03-11 12.720 157,000 -1,000 0.04% 1,997,040
2025-03-12 2025-03-10 12.700 158,000 +34,000 0.04% 2,006,600
2025-03-11 2025-03-07 14.740 124,000 +6,500 0.03% 1,827,760
2025-03-10 2025-03-06 14.900 117,500 -52,000 0.03% 1,750,750
2025-03-07 2025-03-05 13.260 169,500 +6,000 0.04% 2,247,570
2025-03-06 2025-03-04 13.160 163,500 -4,500 0.04% 2,151,660
2025-03-05 2025-03-03 12.780 168,000 -15,000 0.04% 2,147,040
2025-03-04 2025-02-28 12.520 183,000 -7,000 0.04% 2,291,160
2025-03-03 2025-02-27 12.880 190,000 +13,500 0.05% 2,447,200
2025-02-28 2025-02-26 13.140 176,500 +38,000 0.04% 2,319,210
2025-02-27 2025-02-25 12.380 138,500 -24,500 0.03% 1,714,630
2025-02-26 2025-02-24 11.560 163,000 +13,000 0.04% 1,884,280
2025-02-25 2025-02-21 12.660 150,000 +3,500 0.04% 1,899,000
2025-02-24 2025-02-20 11.800 146,500 -13,000 0.04% 1,728,700
2025-02-21 2025-02-19 11.920 159,500 -13,000 0.04% 1,901,240
2025-02-20 2025-02-18 11.280 172,500 -1,000 0.04% 1,945,800
2025-02-19 2025-02-17 10.620 173,500 -116,000 0.04% 1,842,570
2025-02-18 2025-02-14 9.050 289,500 -4,000 0.07% 2,619,975
2025-02-17 2025-02-13 8.730 293,500 +43,500 0.07% 2,562,255
2025-02-14 2025-02-12 9.620 250,000 +6,000 0.06% 2,405,000
2025-02-13 2025-02-11 9.880 244,000 -6,000 0.06% 2,410,720
2025-02-12 2025-02-10 9.320 250,000 -35,000 0.06% 2,330,000
2025-02-11 2025-02-07 8.660 285,000 -17,500 0.07% 2,468,100
2025-02-10 2025-02-06 8.480 302,500 +54,000 0.07% 2,565,200
2025-02-07 2025-02-05 8.750 248,500 +15,500 0.06% 2,174,375
2025-02-06 2025-02-04 9.060 233,000 -1,000 0.06% 2,110,980
2025-02-05 2025-02-03 8.810 234,000 -8,500 0.06% 2,061,540
2025-02-04 2025-01-28 9.250 242,500 +13,000 0.06% 2,243,125
2025-02-03 2025-01-24 9.120 229,500 -33,500 0.06% 2,093,040
2025-01-27 2025-01-23 9.030 263,000 +18,500 0.06% 2,374,890
2025-01-24 2025-01-22 9.450 244,500 +26,000 0.06% 2,310,525
2025-01-23 2025-01-21 9.760 218,500 +14,500 0.05% 2,132,560
2025-01-22 2025-01-20 10.020 204,000 -500 0.05% 2,044,080
2025-01-21 2025-01-17 9.950 204,500 +500 0.05% 2,034,775
2025-01-20 2025-01-16 10.080 204,000 -10,000 0.05% 2,056,320
2025-01-17 2025-01-15 9.800 214,000 +14,500 0.05% 2,097,200
2025-01-16 2025-01-14 10.760 199,500 -5,000 0.05% 2,146,620
2025-01-15 2025-01-13 11.060 204,500 +23,000 0.05% 2,261,770
2025-01-14 2025-01-10 12.500 181,500 -6,000 0.04% 2,268,750
2025-01-13 2025-01-09 12.700 187,500 -48,500 0.05% 2,381,250
2025-01-10 2025-01-08 10.860 236,000 +38,500 0.06% 2,562,960
2025-01-09 2025-01-07 11.580 197,500 -5,000 0.05% 2,287,050
2025-01-08 2025-01-06 11.100 202,500 -2,000 0.05% 2,247,750
2025-01-07 2025-01-03 10.800 204,500 -17,500 0.05% 2,208,600
2025-01-06 2025-01-02 9.320 222,000 +7,000 0.05% 2,069,040
2025-01-03 2024-12-31 9.370 215,000 -11,000 0.05% 2,014,550
2025-01-02 2024-12-27 9.060 226,000 -4,000 0.06% 2,047,560
2024-12-30 2024-12-24 9.310 230,000 +3,000 0.06% 2,141,300
2024-12-27 2024-12-20 9.010 227,000 -6,500 0.06% 2,045,270
2024-12-23 2024-12-19 9.100 233,500 +14,000 0.06% 2,124,850
2024-12-20 2024-12-18 9.570 219,500 -22,500 0.05% 2,100,615
2024-12-19 2024-12-17 10.320 242,000 -5,500 0.06% 2,497,440
2024-12-18 2024-12-16 10.840 247,500 -2,500 0.06% 2,682,900
2024-12-17 2024-12-13 11.880 250,000 +8,000 0.06% 2,970,000
2024-12-16 2024-12-12 13.080 242,000 +92,500 0.06% 3,165,360
2024-12-13 2024-12-11 13.740 149,500 -47,500 0.04% 2,054,130
2024-12-12 2024-12-10 13.260 197,000 +45,000 0.05% 2,612,220
2024-12-11 2024-12-09 14.240 152,000 +11,500 0.04% 2,164,480
2024-12-10 2024-12-06 14.440 140,500 -23,000 0.03% 2,028,820
2024-12-09 2024-12-05 13.380 163,500 +17,500 0.04% 2,187,630
2024-12-06 2024-12-04 13.920 146,000 +13,500 0.04% 2,032,320
2024-12-05 2024-12-03 14.580 132,500 -500 0.03% 1,931,850
2024-12-04 2024-12-02 14.980 133,000 -2,000 0.03% 1,992,340
2024-12-03 2024-11-29 14.380 135,000 -1,500 0.03% 1,941,300
2024-12-02 2024-11-28 14.880 136,500 +4,500 0.03% 2,031,120
2024-11-29 2024-11-27 15.260 132,000 +13,500 0.03% 2,014,320
2024-11-28 2024-11-26 15.520 118,500 -7,000 0.03% 1,839,120
2024-11-27 2024-11-25 16.260 125,500 +34,000 0.03% 2,040,630
2024-11-26 2024-11-22 13.880 91,500 +12,000 0.02% 1,270,020
2024-11-25 2024-11-21 13.300 79,500 -21,000 0.02% 1,057,350
2024-11-22 2024-11-20 15.720 100,500 -4,000 0.03% 1,579,860
2024-11-21 2024-11-19 10.600 104,500 +11,000 0.03% 1,107,700
2024-11-20 2024-11-18 10.700 93,500 +8,500 0.02% 1,000,450
2024-11-19 2024-11-15 11.140 85,000 -19,500 0.02% 946,900
2024-11-18 2024-11-14 11.060 104,500 +4,500 0.03% 1,155,770
2024-11-15 2024-11-13 11.380 100,000 +5,500 0.03% 1,138,000
2024-11-14 2024-11-12 11.340 94,500 -4,000 0.02% 1,071,630
2024-11-13 2024-11-11 11.340 98,500 -500 0.03% 1,116,990
2024-11-12 2024-11-08 10.700 99,000 +2,500 0.03% 1,059,300
2024-11-11 2024-11-07 11.040 96,500 +1,000 0.02% 1,065,360
2024-11-08 2024-11-06 11.500 95,500 -9,500 0.02% 1,098,250
2024-11-07 2024-11-05 10.860 105,000 +6,000 0.03% 1,140,300
2024-11-06 2024-11-04 11.540 99,000 +12,500 0.03% 1,142,460
2024-11-05 2024-11-01 9.130 86,500 -76,500 0.02% 789,745
2024-11-04 2024-10-31 8.110 163,000 -1,000 0.04% 1,321,930
2024-11-01 2024-10-30 8.630 164,000 +3,500 0.04% 1,415,320
2024-10-31 2024-10-29 8.500 160,500 -58,000 0.04% 1,364,250
2024-10-30 2024-10-28 9.010 218,500 +28,000 0.06% 1,968,685
2024-10-29 2024-10-25 9.360 190,500 +26,000 0.05% 1,783,080
2024-10-28 2024-10-24 8.700 164,500 -2,500 0.04% 1,431,150
2024-10-25 2024-10-23 9.380 167,000 +2,000 0.04% 1,566,460
2024-10-24 2024-10-22 8.760 165,000 -9,500 0.04% 1,445,400
2024-10-23 2024-10-21 8.460 174,500 +64,000 0.04% 1,476,270
2024-10-22 2024-10-18 8.180 110,500 -4,000 0.03% 903,890
2024-10-21 2024-10-17 7.170 114,500 -21,000 0.03% 820,965
2024-10-18 2024-10-16 6.170 135,500 -5,000 0.03% 836,035
2024-10-16 2024-10-14 5.970 140,500 +7,000 0.04% 838,785
2024-10-15 2024-10-10 5.750 133,500 +2,000 0.03% 767,625
2024-10-14 2024-10-09 5.760 131,500 -4,000 0.03% 757,440
2024-10-10 2024-10-08 5.680 135,500 -34,000 0.03% 769,640
2024-10-09 2024-10-07 6.540 169,500 +11,500 0.04% 1,108,530
2024-10-08 2024-10-04 6.450 158,000 +1,000 0.04% 1,019,100
2024-10-07 2024-10-03 6.450 157,000 -15,500 0.04% 1,012,650
2024-10-04 2024-10-02 6.760 172,500 +19,500 0.04% 1,166,100
2024-10-03 2024-09-30 6.610 153,000 -13,000 0.04% 1,011,330
2024-10-02 2024-09-27 5.580 166,000 -9,500 0.04% 926,280
2024-09-30 2024-09-26 5.160 175,500 -4,000 0.04% 905,580
2024-09-27 2024-09-25 4.750 179,500 -14,000 0.05% 852,625
2024-09-26 2024-09-24 4.620 193,500 +2,500 0.05% 893,970
2024-09-25 2024-09-23 4.460 191,000 +27,000 0.05% 851,860
2024-09-24 2024-09-20 4.680 164,000 -17,000 0.04% 767,520
2024-09-23 2024-09-19 4.480 181,000 +6,000 0.05% 810,880
2024-09-20 2024-09-17 4.390 175,000 +1,500 0.04% 768,250
2024-09-19 2024-09-16 4.380 173,500 +3,000 0.04% 759,930
2024-09-17 2024-09-13 4.580 170,500 -2,000 0.04% 780,890
2024-09-16 2024-09-12 4.280 172,500 +3,500 0.04% 738,300
2024-09-13 2024-09-11 4.320 169,000 -1,000 0.04% 730,080
2024-09-12 2024-09-10 4.370 170,000 +7,500 0.04% 742,900
2024-09-11 2024-09-09 4.600 162,500 -500 0.04% 747,500
2024-09-09 2024-09-04 4.820 163,000 -1,500 0.04% 785,660
2024-09-05 2024-09-03 4.930 164,500 +500 0.04% 810,985
2024-09-04 2024-09-02 4.900 164,000 +8,000 0.04% 803,600
2024-09-03 2024-08-30 5.130 156,000 -5,500 0.04% 800,280
2024-09-02 2024-08-29 5.550 161,500 +2,000 0.04% 896,325
2024-08-30 2024-08-28 5.430 159,500 +3,500 0.04% 866,085
2024-08-29 2024-08-27 5.210 156,000 +1,000 0.04% 812,760
2024-08-28 2024-08-26 5.320 155,000 +3,500 0.04% 824,600
2024-08-27 2024-08-23 5.460 151,500 -13,000 0.04% 827,190
2024-08-26 2024-08-22 5.490 164,500 +500 0.04% 903,105
2024-08-23 2024-08-21 5.030 164,000 -12,500 0.04% 824,920
2024-08-21 2024-08-19 4.680 176,500 -8,000 0.05% 826,020
2024-08-20 2024-08-16 4.770 184,500 +10,000 0.05% 880,065
2024-08-19 2024-08-15 4.700 174,500 -8,000 0.04% 820,150
2024-08-16 2024-08-14 4.500 182,500 -4,000 0.05% 821,250
2024-08-15 2024-08-13 4.440 186,500 -2,000 0.05% 828,060
2024-08-14 2024-08-12 4.390 188,500 +10,000 0.05% 827,515
2024-08-13 2024-08-09 4.450 178,500 +11,000 0.05% 794,325
2024-08-12 2024-08-08 4.670 167,500 +12,000 0.04% 782,225
2024-08-09 2024-08-07 4.740 155,500 +12,000 0.04% 737,070
2024-08-08 2024-08-06 4.940 143,500 -13,500 0.04% 708,890
2024-08-07 2024-08-05 4.350 157,000 -12,000 0.04% 682,950
2024-08-05 2024-08-01 4.750 169,000 -7,000 0.04% 802,750
2024-08-02 2024-07-31 4.560 176,000 -11,500 0.05% 802,560
2024-08-01 2024-07-30 4.020 187,500 +2,500 0.05% 753,750
2024-07-30 2024-07-26 4.090 185,000 -5,500 0.05% 756,650
2024-07-26 2024-07-24 4.090 190,500 +1,000 0.05% 779,145
2024-07-25 2024-07-23 4.220 189,500 +6,000 0.05% 799,690
2024-07-24 2024-07-22 4.430 183,500 -1,500 0.05% 812,905
2024-07-23 2024-07-19 4.300 185,000 +11,500 0.05% 795,500
2024-07-22 2024-07-18 4.690 173,500 +8,500 0.04% 813,715
2024-07-19 2024-07-17 4.870 165,000 -3,000 0.04% 803,550
2024-07-18 2024-07-16 4.900 168,000 +19,000 0.04% 823,200
2024-07-17 2024-07-15 5.160 149,000 +1,000 0.04% 768,840
2024-07-16 2024-07-12 5.390 148,000 +1,000 0.04% 797,720
2024-07-15 2024-07-11 5.290 147,000 -15,000 0.04% 777,630
2024-07-12 2024-07-10 5.090 162,000 -22,500 0.04% 824,580
2024-07-11 2024-07-09 4.800 184,500 -32,000 0.05% 885,600
2024-07-09 2024-07-05 4.830 216,500 +3,000 0.06% 1,045,695
2024-07-08 2024-07-04 4.970 213,500 -8,000 0.05% 1,061,095
2024-07-05 2024-07-03 4.940 221,500 -15,000 0.06% 1,094,210
2024-07-04 2024-07-02 4.880 236,500 -6,500 0.06% 1,154,120
2024-07-03 2024-06-28 5.210 243,000 +8,000 0.06% 1,266,030
2024-07-02 2024-06-27 5.120 235,000 +1,500 0.06% 1,203,200
2024-06-28 2024-06-26 5.620 233,500 -13,000 0.06% 1,312,270
2024-06-27 2024-06-25 5.580 246,500 -3,500 0.06% 1,375,470
2024-06-26 2024-06-24 5.320 250,000 +6,000 0.06% 1,330,000
2024-06-25 2024-06-21 5.670 244,000 +6,500 0.06% 1,383,480
2024-06-24 2024-06-20 5.670 237,500 +500 0.06% 1,346,625
2024-06-21 2024-06-19 5.680 237,000 +2,000 0.06% 1,346,160
2024-06-20 2024-06-18 5.690 235,000 +5,000 0.06% 1,337,150
2024-06-19 2024-06-17 5.680 230,000 -500 0.06% 1,306,400
2024-06-18 2024-06-14 5.710 230,500 -7,000 0.06% 1,316,155
2024-06-17 2024-06-13 5.810 237,500 -49,000 0.06% 1,379,875
2024-06-14 2024-06-12 6.140 286,500 +5,500 0.07% 1,759,110
2024-06-13 2024-06-11 6.600 281,000 +1,000 0.07% 1,854,600
2024-06-12 2024-06-07 6.510 280,000 +4,500 0.07% 1,822,800
2024-06-11 2024-06-06 6.740 275,500 +12,000 0.07% 1,856,870
2024-06-07 2024-06-05 6.970 263,500 -18,500 0.07% 1,836,595
2024-06-06 2024-06-04 6.860 282,000 -7,500 0.07% 1,934,520
2024-06-05 2024-06-03 6.610 289,500 +1,000 0.07% 1,913,595
2024-06-04 2024-05-31 6.740 288,500 +12,000 0.07% 1,944,490
2024-06-03 2024-05-30 6.780 276,500 +18,000 0.07% 1,874,670
2024-05-31 2024-05-29 6.800 258,500 +4,000 0.07% 1,757,800
2024-05-30 2024-05-28 7.040 254,500 -1,000 0.07% 1,791,680
2024-05-29 2024-05-27 7.030 255,500 +3,000 0.07% 1,796,165
2024-05-28 2024-05-24 7.060 252,500 +83,000 0.06% 1,782,650
2024-05-27 2024-05-23 7.420 169,500 -32,000 0.04% 1,257,690
2024-05-24 2024-05-22 7.120 201,500 +20,500 0.05% 1,434,680
2024-05-23 2024-05-21 7.210 181,000 +85,000 0.05% 1,305,010
2024-05-22 2024-05-20 7.750 96,000 -49,000 0.02% 744,000
2024-05-21 2024-05-17 7.360 145,000 -47,000 0.04% 1,067,200
2024-05-20 2024-05-16 7.440 192,000 +51,000 0.05% 1,428,480
2024-05-17 2024-05-14 7.800 141,000 -105,000 0.04% 1,099,800
2024-05-16 2024-05-13 6.610 246,000 -60,000 0.06% 1,626,060
2024-05-14 2024-05-10 6.590 306,000 +136,500 0.08% 2,016,540
2024-05-13 2024-05-09 6.460 169,500 +23,500 0.04% 1,094,970
2024-05-10 2024-05-08 5.950 146,000 +5,000 0.04% 868,700
2024-05-09 2024-05-07 6.060 141,000 -52,500 0.04% 854,460
2024-05-08 2024-05-06 6.320 193,500 +39,500 0.05% 1,222,920
2024-05-07 2024-05-03 6.250 154,000 -1,500 0.04% 962,500
2024-05-06 2024-05-02 6.380 155,500 +7,000 0.04% 992,090
2024-05-03 2024-04-30 6.180 148,500 -3,000 0.04% 917,730
2024-05-02 2024-04-29 6.160 151,500 +10,000 0.04% 933,240
2024-04-30 2024-04-26 6.180 141,500 -17,500 0.04% 874,470
2024-04-29 2024-04-25 5.950 159,000 -8,500 0.04% 946,050
2024-04-26 2024-04-24 5.900 167,500 +12,000 0.04% 988,250
2024-04-25 2024-04-23 6.030 155,500 -8,500 0.04% 937,665
2024-04-24 2024-04-22 5.340 164,000 +4,000 0.04% 875,760
2024-04-23 2024-04-19 5.190 160,000 +3,500 0.04% 830,400
2024-04-22 2024-04-18 5.600 156,500 -7,000 0.04% 876,400
2024-04-19 2024-04-17 6.020 163,500 +10,500 0.04% 984,270
2024-04-18 2024-04-16 6.520 153,000 -33,500 0.04% 997,560
2024-04-17 2024-04-15 7.950 186,500 -4,000 0.05% 1,482,675
2024-04-16 2024-04-12 4.810 190,500 +6,500 0.05% 916,305
2024-04-15 2024-04-11 5.270 184,000 +6,000 0.05% 969,680
2024-04-12 2024-04-10 5.330 178,000 +8,500 0.05% 948,740
2024-04-11 2024-04-09 5.520 169,500 -17,000 0.04% 935,640
2024-04-10 2024-04-08 5.340 186,500 +13,000 0.05% 995,910
2024-04-05 2024-04-02 5.430 173,500 -3,000 0.04% 942,105
2024-04-03 2024-03-28 5.690 176,500 -8,000 0.05% 1,004,285
2024-04-02 2024-03-27 6.340 184,500 -1,000 0.05% 1,169,730
2024-03-28 2024-03-26 6.430 185,500 +4,000 0.05% 1,192,765
2024-03-27 2024-03-25 6.580 181,500 -19,000 0.05% 1,194,270
2024-03-26 2024-03-22 6.430 200,500 +2,500 0.05% 1,289,215
2024-03-25 2024-03-21 6.410 198,000 +29,500 0.05% 1,269,180
2024-03-22 2024-03-20 6.840 168,500 +10,500 0.04% 1,152,540
2024-03-21 2024-03-19 7.280 158,000 +13,000 0.04% 1,150,240
2024-03-19 2024-03-15 7.330 145,000 +23,000 0.04% 1,062,850
2024-03-18 2024-03-14 8.070 122,000 +24,000 0.03% 984,540
2024-03-15 2024-03-13 8.500 98,000 -29,500 0.03% 833,000
2024-03-14 2024-03-12 7.840 127,500 -500 0.03% 999,600
2024-03-13 2024-03-11 7.480 128,000 -9,500 0.03% 957,440
2024-03-12 2024-03-08 7.410 137,500 -14,500 0.04% 1,018,875
2024-03-11 2024-03-07 7.110 152,000 +23,500 0.04% 1,080,720
2024-03-08 2024-03-06 8.240 128,500 -16,500 0.03% 1,058,840
2024-03-07 2024-03-05 7.080 145,000 +43,000 0.04% 1,026,600
2024-03-06 2024-03-04 8.100 102,000 -25,000 0.03% 826,200
2024-03-05 2024-03-01 7.260 127,000 -21,000 0.03% 922,020
2024-03-04 2024-02-29 5.760 148,000 +45,500 0.04% 852,480
2024-03-01 2024-02-28 4.030 102,500 -5,000 0.03% 413,075
2024-02-29 2024-02-27 3.620 107,500 +5,000 0.03% 389,150
2024-02-28 2024-02-26 3.640 102,500 -121,000 0.03% 373,100
2024-02-27 2024-02-23 3.460 223,500 +6,000 0.06% 773,310
2024-02-26 2024-02-22 3.550 217,500 +89,000 0.06% 772,125
2024-02-23 2024-02-21 3.530 128,500 +14,000 0.03% 453,605
2024-02-22 2024-02-20 3.590 114,500 +10,000 0.03% 411,055
2024-02-21 2024-02-19 3.600 104,500 +5,500 0.03% 376,200
2024-02-20 2024-02-16 4.120 99,000 -4,500 0.03% 407,880
2024-02-19 2024-02-15 3.600 103,500 -8,500 0.03% 372,600
2024-02-16 2024-02-14 3.600 112,000 +1,500 0.03% 403,200
2024-02-15 2024-02-09 3.850 110,500 +52,500 0.03% 425,425
2024-02-14 2024-02-07 4.450 58,000 -32,000 0.01% 258,100
2024-02-08 2024-02-06 3.310 90,000 +10,500 0.02% 297,900
2024-02-07 2024-02-05 3.190 79,500 +11,500 0.02% 253,605
2024-02-06 2024-02-02 3.710 68,000 +2,000 0.02% 252,280
2024-02-05 2024-02-01 4.150 66,000 +3,000 0.02% 273,900
2024-02-02 2024-01-31 4.180 63,000 -9,000 0.02% 263,340
2024-02-01 2024-01-30 4.330 72,000 +12,500 0.02% 311,760
2024-01-31 2024-01-29 5.000 59,500 +45,500 0.02% 297,500
2024-01-30 2024-01-26 7.850 14,000 +1,500 0.00% 109,900
2024-01-26 2024-01-24 10.080 12,500 +500 0.00% 126,000
2024-01-24 2024-01-22 10.880 12,000 +5,000 0.00% 130,560
2024-01-23 2024-01-19 12.000 7,000 +4,000 0.00% 84,000
2024-01-17 2024-01-15 13.100 3,000 -1,000 0.00% 39,300
2024-01-12 2024-01-10 13.900 4,000 +1,000 0.00% 55,600
2024-01-05 2024-01-03 14.960 3,000 +1,000 0.00% 44,880
2024-01-02 2023-12-28 20.500 2,000 +1,000 0.00% 41,000
2023-12-28 2023-12-22 17.800 1,000 -500 0.00% 17,800
2023-12-21 2023-12-19 19.220 1,500 -3,500 0.00% 28,830
2023-12-20 2023-12-18 19.220 5,000 -500 0.00% 96,100
2023-12-19 2023-12-15 18.640 5,500 -500 0.00% 102,520
2023-12-18 2023-12-14 16.060 6,000 -10,500 0.00% 96,360
2023-12-14 2023-12-12 14.960 16,500 +500 0.00% 246,840
2023-12-13 2023-12-11 14.000 16,000 +1,000 0.00% 224,000
2023-12-12 2023-12-08 15.180 15,000 +10,000 0.00% 227,700
2023-12-07 2023-12-05 17.300 5,000 +500 0.00% 86,500
2023-12-06 2023-12-04 17.440 4,500 +2,000 0.00% 78,480
2023-12-05 2023-12-01 19.240 2,500 -500 0.00% 48,100
2023-12-04 2023-11-30 20.000 3,000 +500 0.00% 60,000
2023-11-29 2023-11-27 18.880 2,500 +1,000 0.00% 47,200
2023-11-27 2023-11-23 22.450 1,500 -500 0.00% 33,675
2023-11-23 2023-11-21 23.700 2,000 -1,000 0.00% 47,400
2023-11-22 2023-11-20 25.600 3,000 +500 0.00% 76,800
2023-11-21 2023-11-17 22.650 2,500 -1,000 0.00% 56,625
2023-11-16 2023-11-14 20.600 3,500 +1,000 0.00% 72,100
2023-11-14 2023-11-10 21.000 2,500 -1,500 0.00% 52,500
2023-11-13 2023-11-09 21.900 4,000 -8,500 0.00% 87,600
2023-11-10 2023-11-08 21.650 12,500 -500 0.00% 270,625
2023-11-09 2023-11-07 22.050 13,000 -1,000 0.00% 286,650
2023-11-08 2023-11-06 22.750 14,000 +1,000 0.00% 318,500
2023-11-07 2023-11-03 22.300 13,000 +500 0.00% 289,900
2023-11-06 2023-11-02 25.150 12,500 +9,500 0.00% 314,375
2023-11-03 2023-11-01 21.400 3,000 -1,500 0.00% 64,200
2023-11-02 2023-10-31 19.360 4,500 -2,000 0.00% 87,120
2023-11-01 2023-10-30 20.500 6,500 -2,500 0.00% 133,250
2023-10-31 2023-10-27 18.740 9,000 +1,000 0.00% 168,660
2023-10-30 2023-10-26 16.300 8,000 +3,000 0.00% 130,400
2023-10-24 2023-10-19 15.800 5,000 +4,000 0.00% 79,000
2023-10-19 2023-10-17 17.500 1,000 -500 0.00% 17,500
2023-10-18 2023-10-16 17.740 1,500 -6,500 0.00% 26,610
2023-10-17 2023-10-13 16.940 8,000 -3,000 0.00% 135,520
2023-10-16 2023-10-12 16.380 11,000 -1,500 0.00% 180,180
2023-10-13 2023-10-11 16.820 12,500 +3,500 0.00% 210,250
2023-10-12 2023-10-10 16.280 9,000 +3,000 0.00% 146,520
2023-10-11 2023-10-09 16.060 6,000 -7,500 0.00% 96,360
2023-10-04 2023-09-29 13.700 13,500 -1,000 0.00% 184,950
2023-09-29 2023-09-27 13.820 14,500 +1,000 0.00% 200,390
2023-09-28 2023-09-26 12.980 13,500 -6,000 0.00% 175,230
2023-09-25 2023-09-21 13.460 19,500 +5,000 0.00% 262,470
2023-09-21 2023-09-19 14.260 14,500 -2,000 0.00% 206,770
2023-09-20 2023-09-18 13.200 16,500 +1,500 0.00% 217,800
2023-09-13 2023-09-11 11.840 15,000 +500 0.00% 177,600
2023-09-12 2023-09-07 12.560 14,500 +2,000 0.00% 182,120
2023-09-11 2023-09-06 14.000 12,500 +3,500 0.00% 175,000
2023-09-06 2023-09-04 17.100 9,000 +3,000 0.00% 153,900
2023-09-05 2023-08-31 17.540 6,000 -1,500 0.00% 105,240
2023-08-31 2023-08-29 16.440 7,500 -3,500 0.00% 123,300
2023-08-24 2023-08-22 16.220 11,000 -4,000 0.00% 178,420
2023-08-23 2023-08-21 14.920 15,000 +4,000 0.00% 223,800
2023-08-18 2023-08-16 14.200 11,000 +1,000 0.00% 156,200
2023-08-17 2023-08-15 15.920 10,000 +3,000 0.00% 159,200
2023-08-10 2023-08-08 16.500 7,000 -1,000 0.00% 115,500
2023-08-09 2023-08-07 14.660 8,000 -1,500 0.00% 117,280
2023-08-04 2023-08-02 15.060 9,500 -1,000 0.00% 143,070
2023-08-02 2023-07-31 14.460 10,500 -2,000 0.00% 151,830
2023-08-01 2023-07-28 13.920 12,500 -500 0.00% 174,000
2023-07-31 2023-07-27 13.600 13,000 -15,000 0.00% 176,800
2023-07-28 2023-07-26 14.540 28,000 +2,000 0.01% 407,120
2023-07-27 2023-07-25 15.140 26,000 -1,000 0.01% 393,640
2023-07-26 2023-07-24 15.000 27,000 +2,000 0.01% 405,000
2023-07-25 2023-07-21 14.180 25,000 +3,500 0.01% 354,500
2023-07-24 2023-07-20 12.960 21,500 +4,000 0.01% 278,640
2023-07-21 2023-07-19 13.720 17,500 -1,500 0.00% 240,100
2023-07-20 2023-07-18 14.000 19,000 -2,000 0.00% 266,000
2023-07-19 2023-07-14 14.060 21,000 -3,000 0.01% 295,260
2023-07-18 2023-07-13 14.500 24,000 -1,000 0.01% 348,000
2023-07-14 2023-07-12 14.740 25,000 +2,500 0.01% 368,500
2023-07-13 2023-07-11 14.440 22,500 +2,500 0.01% 324,900
2023-07-12 2023-07-10 14.900 20,000 +1,500 0.01% 298,000
2023-07-11 2023-07-07 14.940 18,500 +4,000 0.00% 276,390
2023-07-10 2023-07-06 15.180 14,500 -14,000 0.00% 220,110
2023-07-07 2023-07-05 16.200 28,500 -7,000 0.01% 461,700
2023-07-06 2023-07-04 14.600 35,500 -5,000 0.01% 518,300
2023-07-05 2023-07-03 16.120 40,500 +1,500 0.01% 652,860
2023-07-03 2023-06-29 15.000 39,000 0.01% 585,000

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