History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 9.500 403,800 +0 0.01% 3,836,100
2025-10-13 2025-10-09 9.980 403,800 +0 0.01% 4,029,924
2025-10-10 2025-10-08 9.550 403,800 -9,400 0.01% 3,856,290
2025-10-09 2025-10-06 9.600 413,200 +7,200 0.01% 3,966,720
2025-10-08 2025-10-03 9.650 406,000 +3,000 0.01% 3,917,900
2025-10-06 2025-10-02 9.770 403,000 -49,400 0.01% 3,937,310
2025-10-03 2025-09-30 9.780 452,400 +20,600 0.01% 4,424,472
2025-10-02 2025-09-29 9.850 431,800 +12,000 0.01% 4,253,230
2025-09-30 2025-09-26 9.890 419,800 +27,200 0.01% 4,151,822
2025-09-29 2025-09-25 10.050 392,600 +27,000 0.00% 3,945,630
2025-09-26 2025-09-24 10.120 365,600 -23,600 0.00% 3,699,872
2025-09-25 2025-09-23 9.780 389,200 +6,600 0.00% 3,806,376
2025-09-24 2025-09-22 9.900 382,600 +28,400 0.00% 3,787,740
2025-09-23 2025-09-19 9.510 354,200 -108,400 0.00% 3,368,442
2025-09-22 2025-09-18 9.200 462,600 +44,200 0.01% 4,255,920
2025-09-19 2025-09-17 9.030 418,400 +10,200 0.01% 3,778,152
2025-09-18 2025-09-16 9.230 408,200 +41,800 0.01% 3,767,686
2025-09-17 2025-09-15 9.250 366,400 +23,200 0.00% 3,389,200
2025-09-16 2025-09-12 9.640 343,200 -7,000 0.00% 3,308,448
2025-09-15 2025-09-11 9.690 350,200 -89,600 0.00% 3,393,438
2025-09-12 2025-09-10 9.770 439,800 -13,600 0.01% 4,296,846
2025-09-11 2025-09-09 9.810 453,400 -19,400 0.01% 4,447,854
2025-09-10 2025-09-08 9.910 472,800 -16,000 0.01% 4,685,448
2025-09-09 2025-09-05 9.840 488,800 -43,000 0.01% 4,809,792
2025-09-08 2025-09-04 9.560 531,800 +6,600 0.01% 5,084,008
2025-09-05 2025-09-03 9.620 525,200 +20,000 0.01% 5,052,424
2025-09-04 2025-09-02 9.650 505,200 +177,400 0.01% 4,875,180
2025-09-03 2025-09-01 10.090 327,800 +21,600 0.00% 3,307,502
2025-09-02 2025-08-29 10.400 306,200 -13,800 0.00% 3,184,480
2025-09-01 2025-08-28 10.480 320,000 +4,400 0.00% 3,353,600
2025-08-29 2025-08-27 10.750 315,600 -3,000 0.00% 3,392,700
2025-08-27 2025-08-25 10.770 318,600 -3,600 0.00% 3,431,322
2025-08-26 2025-08-22 10.810 322,200 +2,800 0.00% 3,482,982
2025-08-25 2025-08-21 10.920 319,400 -1,400 0.00% 3,487,848
2025-08-22 2025-08-20 10.930 320,800 -13,400 0.00% 3,506,344
2025-08-21 2025-08-19 10.920 334,200 +12,000 0.00% 3,649,464
2025-08-20 2025-08-18 10.930 322,200 -15,000 0.00% 3,521,646
2025-08-19 2025-08-15 10.520 337,200 -10,200 0.00% 3,547,344
2025-08-18 2025-08-14 10.600 347,400 -10,000 0.00% 3,682,440
2025-08-15 2025-08-13 10.470 357,400 -25,600 0.00% 3,741,978
2025-08-14 2025-08-12 10.290 383,000 +9,200 0.00% 3,941,070
2025-08-13 2025-08-11 10.350 373,800 +43,400 0.00% 3,868,830
2025-08-12 2025-08-08 10.520 330,400 -7,400 0.00% 3,475,808
2025-08-11 2025-08-07 10.470 337,800 -6,200 0.00% 3,536,766
2025-08-08 2025-08-06 10.250 344,000 -7,000 0.00% 3,526,000
2025-08-07 2025-08-05 10.290 351,000 +2,200 0.00% 3,611,790
2025-08-06 2025-08-04 10.540 348,800 -37,800 0.00% 3,676,352
2025-08-05 2025-08-01 10.580 386,600 -12,400 0.00% 4,090,228
2025-08-04 2025-07-31 10.320 399,000 -23,800 0.01% 4,117,680
2025-08-01 2025-07-30 10.660 422,800 +73,000 0.01% 4,507,048
2025-07-31 2025-07-29 10.920 349,800 -14,600 0.00% 3,819,816
2025-07-30 2025-07-28 10.420 364,400 +42,200 0.00% 3,797,048
2025-07-29 2025-07-25 10.160 322,200 +43,600 0.00% 3,273,552
2025-07-28 2025-07-24 9.840 278,600 -23,000 0.00% 2,741,424
2025-07-25 2025-07-23 9.680 301,600 -3,800 0.00% 2,919,488
2025-07-24 2025-07-22 9.690 305,400 -88,800 0.00% 2,959,326
2025-07-23 2025-07-21 9.820 394,200 +70,600 0.00% 3,871,044
2025-07-22 2025-07-18 9.700 323,600 +16,000 0.00% 3,138,920
2025-07-21 2025-07-17 9.400 307,600 -5,600 0.00% 2,891,440
2025-07-18 2025-07-16 9.290 313,200 -16,600 0.00% 2,909,628
2025-07-17 2025-07-15 9.320 329,800 -42,400 0.00% 3,073,736
2025-07-16 2025-07-14 9.070 372,200 +5,800 0.00% 3,375,854
2025-07-15 2025-07-11 8.950 366,400 -17,600 0.00% 3,279,280
2025-07-14 2025-07-10 9.030 384,000 -37,400 0.00% 3,467,520
2025-07-11 2025-07-09 8.390 421,400 +8,000 0.01% 3,535,546
2025-07-10 2025-07-08 8.010 413,400 +109,800 0.01% 3,311,334
2025-07-09 2025-07-07 7.720 303,600 -13,000 0.00% 2,343,792
2025-07-08 2025-07-04 7.690 316,600 -83,400 0.00% 2,434,654
2025-07-07 2025-07-03 7.290 400,000 +59,000 0.01% 2,916,000
2025-07-04 2025-07-02 7.100 341,000 -30,000 0.00% 2,421,100
2025-07-03 2025-06-30 6.780 371,000 +18,800 0.00% 2,515,380
2025-07-02 2025-06-27 6.850 352,200 +5,200 0.00% 2,412,570
2025-06-30 2025-06-26 6.710 347,000 +6,000 0.00% 2,328,370
2025-06-27 2025-06-25 6.870 341,000 +12,200 0.00% 2,342,670
2025-06-26 2025-06-24 6.790 328,800 +1,800 0.00% 2,232,552
2025-06-25 2025-06-23 6.660 327,000 -85,000 0.00% 2,177,820
2025-06-24 2025-06-20 6.610 412,000 +24,000 0.01% 2,723,320
2025-06-23 2025-06-19 6.560 388,000 +20,400 0.00% 2,545,280
2025-06-20 2025-06-18 6.780 367,600 +5,000 0.00% 2,492,328
2025-06-19 2025-06-17 6.830 362,600 +200 0.00% 2,476,558
2025-06-17 2025-06-13 6.670 362,400 -36,000 0.00% 2,417,208
2025-06-16 2025-06-12 6.740 398,400 -9,800 0.01% 2,685,216
2025-06-13 2025-06-11 6.790 408,200 -16,000 0.01% 2,771,678
2025-06-12 2025-06-10 6.800 424,200 -16,200 0.01% 2,884,560
2025-06-11 2025-06-09 6.850 440,400 -12,400 0.01% 3,016,740
2025-06-10 2025-06-06 6.850 452,800 -13,000 0.01% 3,101,680
2025-06-09 2025-06-05 6.770 465,800 -34,600 0.01% 3,153,466
2025-06-06 2025-06-04 6.880 500,400 +12,600 0.01% 3,442,752
2025-06-05 2025-06-03 6.890 487,800 +13,800 0.01% 3,360,942
2025-06-04 2025-06-02 6.820 474,000 -6,800 0.01% 3,232,680
2025-06-03 2025-05-30 6.830 480,800 +54,000 0.01% 3,283,864
2025-06-02 2025-05-29 6.880 426,800 +70,000 0.01% 2,936,384
2025-05-30 2025-05-28 6.900 356,800 +11,200 0.00% 2,461,920
2025-05-29 2025-05-27 6.650 345,600 -32,800 0.00% 2,298,240
2025-05-28 2025-05-26 6.470 378,400 +8,000 0.00% 2,448,248
2025-05-27 2025-05-23 6.520 370,400 +11,600 0.00% 2,415,008
2025-05-26 2025-05-22 6.420 358,800 -26,600 0.00% 2,303,496
2025-05-23 2025-05-21 6.350 385,400 -6,800 0.00% 2,447,290
2025-05-22 2025-05-20 6.340 392,200 +5,000 0.00% 2,486,548
2025-05-21 2025-05-19 6.410 387,200 -6,200 0.00% 2,481,952
2025-05-20 2025-05-16 6.240 393,400 -26,200 0.00% 2,454,816
2025-05-19 2025-05-15 6.240 419,600 -15,000 0.01% 2,618,304
2025-05-16 2025-05-14 6.370 434,600 +10,000 0.01% 2,768,402
2025-05-14 2025-05-12 6.400 424,600 -21,200 0.01% 2,717,440
2025-05-13 2025-05-09 6.240 445,800 +49,000 0.01% 2,781,792
2025-05-12 2025-05-08 6.190 396,800 -8,200 0.01% 2,456,192
2025-05-09 2025-05-07 6.290 405,000 +13,800 0.01% 2,547,450
2025-05-08 2025-05-06 6.130 391,200 -7,200 0.00% 2,398,056
2025-05-07 2025-05-02 6.140 398,400 -4,000 0.01% 2,446,176
2025-05-06 2025-04-30 6.040 402,400 -21,000 0.01% 2,430,496
2025-05-02 2025-04-29 5.990 423,400 +800 0.01% 2,536,166
2025-04-30 2025-04-28 6.010 422,600 -3,400 0.01% 2,539,826
2025-04-29 2025-04-25 5.880 426,000 -18,600 0.01% 2,504,880
2025-04-28 2025-04-24 5.680 444,600 -19,400 0.01% 2,525,328
2025-04-25 2025-04-23 5.710 464,000 -3,400 0.01% 2,649,440
2025-04-24 2025-04-22 5.570 467,400 +1,400 0.01% 2,603,418
2025-04-23 2025-04-17 5.490 466,000 +14,000 0.01% 2,558,340
2025-04-22 2025-04-16 5.490 452,000 +31,000 0.01% 2,481,480
2025-04-17 2025-04-15 5.600 421,000 -21,600 0.01% 2,357,600
2025-04-16 2025-04-14 5.490 442,600 -13,600 0.01% 2,429,874
2025-04-15 2025-04-11 5.310 456,200 -76,800 0.01% 2,422,422
2025-04-14 2025-04-10 5.140 533,000 -5,200 0.01% 2,739,620
2025-04-11 2025-04-09 4.970 538,200 -9,800 0.01% 2,674,854
2025-04-10 2025-04-08 4.820 548,000 -85,600 0.01% 2,641,360
2025-04-09 2025-04-07 4.680 633,600 -23,200 0.01% 2,965,248
2025-04-08 2025-04-03 5.460 656,800 +7,400 0.01% 3,586,128
2025-04-07 2025-04-02 5.520 649,400 -4,200 0.01% 3,584,688
2025-04-03 2025-04-01 5.530 653,600 +50,800 0.01% 3,614,408
2025-04-02 2025-03-31 5.660 602,800 +6,600 0.01% 3,411,848
2025-04-01 2025-03-28 5.690 596,200 +4,000 0.01% 3,392,378
2025-03-31 2025-03-27 5.780 592,200 -12,800 0.01% 3,422,916
2025-03-28 2025-03-26 5.690 605,000 +3,000 0.01% 3,442,450
2025-03-27 2025-03-25 5.540 602,000 +10,000 0.01% 3,335,080
2025-03-26 2025-03-24 5.640 592,000 +26,000 0.01% 3,338,880
2025-03-25 2025-03-21 5.780 566,000 -20,200 0.01% 3,271,480
2025-03-24 2025-03-20 5.920 586,200 +2,800 0.01% 3,470,304
2025-03-21 2025-03-19 6.020 583,400 -21,800 0.01% 3,512,068
2025-03-20 2025-03-18 6.150 605,200 -45,400 0.01% 3,721,980
2025-03-19 2025-03-17 5.960 650,600 -3,600 0.01% 3,877,576
2025-03-18 2025-03-14 5.930 654,200 -135,200 0.01% 3,879,406
2025-03-17 2025-03-13 5.830 789,400 +54,000 0.01% 4,602,202
2025-03-14 2025-03-12 5.970 735,400 +8,800 0.01% 4,390,338
2025-03-13 2025-03-11 5.910 726,600 +24,600 0.01% 4,294,206
2025-03-12 2025-03-10 6.050 702,000 +42,800 0.01% 4,247,100
2025-03-11 2025-03-07 5.930 659,200 +179,800 0.01% 3,909,056
2025-03-10 2025-03-06 6.370 479,400 -189,000 0.01% 3,053,778
2025-03-07 2025-03-05 5.960 668,400 -2,800 0.01% 3,983,664
2025-03-06 2025-03-04 5.990 671,200 -14,600 0.01% 4,020,488
2025-03-05 2025-03-03 6.130 685,800 +33,000 0.01% 4,203,954
2025-03-04 2025-02-28 6.420 652,800 +57,200 0.01% 4,190,976
2025-03-03 2025-02-27 6.680 595,600 +400 0.01% 3,978,608
2025-02-28 2025-02-26 6.740 595,200 +19,200 0.01% 4,011,648
2025-02-27 2025-02-25 6.590 576,000 -5,000 0.01% 3,795,840
2025-02-26 2025-02-24 6.590 581,000 -18,800 0.01% 3,828,790
2025-02-25 2025-02-21 6.620 599,800 -44,000 0.01% 3,970,676
2025-02-24 2025-02-20 6.390 643,800 +18,200 0.01% 4,113,882
2025-02-21 2025-02-19 6.610 625,600 -13,200 0.01% 4,135,216
2025-02-20 2025-02-18 6.650 638,800 -10,000 0.01% 4,248,020
2025-02-19 2025-02-17 6.430 648,800 +16,600 0.01% 4,171,784
2025-02-18 2025-02-14 6.570 632,200 +2,000 0.01% 4,153,554
2025-02-17 2025-02-13 6.570 630,200 +95,000 0.01% 4,140,414
2025-02-14 2025-02-12 6.630 535,200 +30,800 0.01% 3,548,376
2025-02-13 2025-02-11 6.240 504,400 +38,800 0.01% 3,147,456
2025-02-12 2025-02-10 6.380 465,600 -14,800 0.01% 2,970,528
2025-02-11 2025-02-07 6.370 480,400 +22,600 0.01% 3,060,148
2025-02-10 2025-02-06 6.400 457,800 +15,000 0.01% 2,929,920
2025-02-07 2025-02-05 6.180 442,800 +18,600 0.01% 2,736,504
2025-02-06 2025-02-04 6.540 424,200 -33,800 0.01% 2,774,268
2025-02-04 2025-01-28 6.220 458,000 -43,200 0.01% 2,848,760
2025-02-03 2025-01-24 6.070 501,200 -5,400 0.01% 3,042,284
2025-01-27 2025-01-23 5.930 506,600 -3,000 0.01% 3,004,138
2025-01-24 2025-01-22 6.120 509,600 +38,600 0.01% 3,118,752
2025-01-23 2025-01-21 6.400 471,000 -34,000 0.01% 3,014,400
2025-01-22 2025-01-20 6.380 505,000 +4,600 0.01% 3,221,900
2025-01-21 2025-01-17 6.330 500,400 -4,600 0.01% 3,167,532
2025-01-20 2025-01-16 6.400 505,000 +9,000 0.01% 3,232,000
2025-01-16 2025-01-14 6.400 496,000 -28,000 0.01% 3,174,400
2025-01-15 2025-01-13 6.230 524,000 -38,600 0.01% 3,264,520
2025-01-14 2025-01-10 6.520 562,600 -11,800 0.01% 3,668,152
2025-01-13 2025-01-09 6.420 574,400 -112,600 0.01% 3,687,648
2025-01-10 2025-01-08 5.820 687,000 +6,600 0.01% 3,998,340
2025-01-08 2025-01-06 5.850 680,400 -52,600 0.01% 3,980,340
2025-01-07 2025-01-03 5.660 733,000 +48,400 0.01% 4,148,780
2025-01-06 2025-01-02 5.860 684,600 +79,800 0.01% 4,011,756
2025-01-03 2024-12-31 6.130 604,800 -42,200 0.01% 3,707,424
2025-01-02 2024-12-27 6.090 647,000 +32,200 0.01% 3,940,230
2024-12-30 2024-12-24 6.250 614,800 +7,000 0.01% 3,842,500
2024-12-27 2024-12-20 6.110 607,800 -7,200 0.01% 3,713,658
2024-12-23 2024-12-19 6.040 615,000 -10,000 0.01% 3,714,600
2024-12-20 2024-12-18 6.060 625,000 -9,400 0.01% 3,787,500
2024-12-19 2024-12-17 5.900 634,400 +31,000 0.01% 3,742,960
2024-12-18 2024-12-16 5.990 603,400 -11,000 0.01% 3,614,366
2024-12-17 2024-12-13 6.050 614,400 -8,000 0.01% 3,717,120
2024-12-16 2024-12-12 6.200 622,400 +10,000 0.01% 3,858,880
2024-12-13 2024-12-11 6.160 612,400 -10,000 0.01% 3,772,384
2024-12-12 2024-12-10 6.020 622,400 +25,200 0.01% 3,746,848
2024-12-11 2024-12-09 6.250 597,200 -11,000 0.01% 3,732,500
2024-12-10 2024-12-06 6.130 608,200 +10,000 0.01% 3,728,266
2024-12-09 2024-12-05 5.920 598,200 -9,600 0.01% 3,541,344
2024-12-06 2024-12-04 5.900 607,800 +2,000 0.01% 3,586,020
2024-12-05 2024-12-03 5.790 605,800 +1,800 0.01% 3,507,582
2024-12-03 2024-11-29 5.840 604,000 -10,000 0.01% 3,527,360
2024-11-29 2024-11-27 5.850 614,000 -17,400 0.01% 3,591,900
2024-11-27 2024-11-25 5.710 631,400 +1,000 0.01% 3,605,294
2024-11-26 2024-11-22 5.710 630,400 -6,000 0.01% 3,599,584
2024-11-25 2024-11-21 5.840 636,400 +30,000 0.01% 3,716,576
2024-11-22 2024-11-20 5.910 606,400 -11,400 0.01% 3,583,824
2024-11-21 2024-11-19 5.890 617,800 -5,400 0.01% 3,638,842
2024-11-20 2024-11-18 5.910 623,200 +1,000 0.01% 3,683,112
2024-11-19 2024-11-15 5.900 622,200 +7,000 0.01% 3,670,980
2024-11-18 2024-11-14 5.910 615,200 +12,400 0.01% 3,635,832
2024-11-15 2024-11-13 6.100 602,800 +400 0.01% 3,677,080
2024-11-14 2024-11-12 6.080 602,400 +11,000 0.01% 3,662,592
2024-11-13 2024-11-11 6.250 591,400 -35,800 0.01% 3,696,250
2024-11-12 2024-11-08 6.290 627,200 -20,400 0.01% 3,945,088
2024-11-11 2024-11-07 6.000 647,600 -19,000 0.01% 3,885,600
2024-11-08 2024-11-06 5.970 666,600 +67,200 0.01% 3,979,602
2024-11-07 2024-11-05 6.220 599,400 -26,800 0.01% 3,728,268
2024-11-06 2024-11-04 6.140 626,200 +8,800 0.01% 3,844,868
2024-11-05 2024-11-01 6.260 617,400 +104,800 0.01% 3,864,924
2024-11-04 2024-10-31 6.150 512,600 -29,800 0.01% 3,152,490
2024-11-01 2024-10-30 5.970 542,400 +12,000 0.01% 3,238,128
2024-10-30 2024-10-28 5.920 530,400 +29,000 0.01% 3,139,968
2024-10-29 2024-10-25 5.970 501,400 -18,000 0.01% 2,993,358
2024-10-28 2024-10-24 5.850 519,400 +42,000 0.01% 3,038,490
2024-10-25 2024-10-23 6.000 477,400 +12,600 0.01% 2,864,400
2024-10-24 2024-10-22 6.060 464,800 +107,400 0.01% 2,816,688
2024-10-23 2024-10-21 6.060 357,400 +11,400 0.00% 2,165,844
2024-10-22 2024-10-18 6.230 346,000 -1,600 0.00% 2,155,580
2024-10-21 2024-10-17 5.990 347,600 +11,000 0.00% 2,082,124
2024-10-18 2024-10-16 6.190 336,600 -30,000 0.00% 2,083,554
2024-10-17 2024-10-15 6.090 366,600 +21,800 0.00% 2,232,594
2024-10-16 2024-10-14 6.270 344,800 -4,800 0.00% 2,161,896
2024-10-15 2024-10-10 6.430 349,600 +3,400 0.00% 2,247,928
2024-10-14 2024-10-09 6.350 346,200 -3,400 0.00% 2,198,370
2024-10-10 2024-10-08 6.390 349,600 -119,200 0.00% 2,233,944
2024-10-09 2024-10-07 6.800 468,800 +36,000 0.01% 3,187,840
2024-10-08 2024-10-04 6.900 432,800 +23,000 0.01% 2,986,320
2024-10-07 2024-10-03 6.750 409,800 -88,200 0.01% 2,766,150
2024-10-04 2024-10-02 7.080 498,000 +72,200 0.01% 3,525,840
2024-10-03 2024-09-30 7.020 425,800 +76,800 0.01% 2,989,116
2024-10-02 2024-09-27 6.890 349,000 +1,000 0.00% 2,404,610
2024-09-30 2024-09-26 6.500 348,000 -18,600 0.00% 2,262,000
2024-09-27 2024-09-25 6.300 366,600 -168,600 0.00% 2,309,580
2024-09-26 2024-09-24 6.060 535,200 -64,600 0.01% 3,243,312
2024-09-25 2024-09-23 5.570 599,800 +21,600 0.01% 3,340,886
2024-09-24 2024-09-20 5.770 578,200 -8,800 0.01% 3,336,214
2024-09-23 2024-09-19 5.610 587,000 -220,200 0.01% 3,293,070
2024-09-20 2024-09-17 5.290 807,200 +8,000 0.01% 4,270,088
2024-09-19 2024-09-16 5.370 799,200 +126,400 0.01% 4,291,704
2024-09-17 2024-09-13 5.740 672,800 -6,000 0.01% 3,861,872
2024-09-16 2024-09-12 5.850 678,800 -153,200 0.01% 3,970,980
2024-09-13 2024-09-11 5.600 832,000 +32,200 0.01% 4,659,200
2024-09-12 2024-09-10 5.790 799,800 +9,200 0.01% 4,630,842
2024-09-11 2024-09-09 5.870 790,600 +216,000 0.01% 4,640,822
2024-09-10 2024-09-05 6.340 574,600 -28,200 0.01% 3,642,964
2024-09-09 2024-09-04 6.290 602,800 +204,600 0.01% 3,791,612
2024-09-05 2024-09-03 6.370 398,200 -213,200 0.01% 2,536,534
2024-09-04 2024-09-02 6.070 611,400 +105,200 0.01% 3,711,198
2024-09-03 2024-08-30 6.040 506,200 +39,600 0.01% 3,057,448
2024-09-02 2024-08-29 6.000 466,600 +41,800 0.01% 2,799,600
2024-08-30 2024-08-28 6.150 424,800 +28,200 0.01% 2,612,520
2024-08-29 2024-08-27 6.500 396,600 -53,600 0.01% 2,577,900
2024-08-28 2024-08-26 6.360 450,200 -171,600 0.01% 2,863,272
2024-08-27 2024-08-23 6.240 621,800 -11,200 0.01% 3,880,032
2024-08-26 2024-08-22 6.600 633,000 +9,400 0.01% 4,177,800
2024-08-23 2024-08-21 6.720 623,600 +1,000 0.01% 4,190,592
2024-08-22 2024-08-20 6.800 622,600 +210,600 0.01% 4,233,680
2024-08-21 2024-08-19 7.230 412,000 +217,800 0.01% 2,978,760
2024-08-20 2024-08-16 6.810 194,200 +200 0.00% 1,322,502
2024-08-16 2024-08-14 6.840 194,000 -200 0.00% 1,326,960
2024-08-14 2024-08-12 6.510 194,200 -2,000 0.00% 1,264,242
2024-08-12 2024-08-08 6.120 196,200 +400 0.00% 1,200,744
2024-08-02 2024-07-31 6.150 195,800 -400 0.00% 1,204,170
2024-07-31 2024-07-29 6.090 196,200 +400 0.00% 1,194,858
2024-07-26 2024-07-24 6.210 195,800 -73,200 0.00% 1,215,918
2024-07-25 2024-07-23 6.430 269,000 -400 0.00% 1,729,670
2024-07-24 2024-07-22 6.840 269,400 -200 0.00% 1,842,696
2024-07-23 2024-07-19 6.780 269,600 -31,000 0.00% 1,827,888
2024-07-17 2024-07-15 7.010 300,600 -2,800 0.00% 2,107,206
2024-07-16 2024-07-12 7.120 303,400 -22,600 0.00% 2,160,208
2024-07-15 2024-07-11 7.340 326,000 +16,600 0.00% 2,392,840
2024-07-11 2024-07-09 7.280 309,400 +6,400 0.00% 2,252,432
2024-07-10 2024-07-08 7.070 303,000 +2,000 0.00% 2,142,210
2024-07-09 2024-07-05 7.410 301,000 +1,400 0.00% 2,230,410
2024-07-08 2024-07-04 7.510 299,600 -33,000 0.00% 2,249,996
2024-07-05 2024-07-03 7.470 332,600 -14,600 0.00% 2,484,522
2024-07-04 2024-07-02 7.200 347,200 -16,200 0.00% 2,499,840
2024-07-03 2024-06-28 7.130 363,400 -16,800 0.00% 2,591,042
2024-07-02 2024-06-27 7.220 380,200 -1,000 0.00% 2,745,044
2024-06-28 2024-06-26 7.280 381,200 +12,000 0.00% 2,775,136
2024-06-27 2024-06-25 7.280 369,200 +15,800 0.00% 2,687,776
2024-06-26 2024-06-24 7.460 353,400 +138,200 0.00% 2,636,364
2024-06-25 2024-06-21 8.330 215,200 +4,800 0.00% 1,792,616
2024-06-24 2024-06-20 8.300 210,400 +10,400 0.00% 1,746,320
2024-06-21 2024-06-19 8.750 200,000 -16,200 0.00% 1,750,000
2024-06-20 2024-06-18 8.580 216,200 -14,000 0.00% 1,854,996
2024-06-19 2024-06-17 8.330 230,200 -2,400 0.00% 1,917,566
2024-06-18 2024-06-14 8.000 232,600 -5,400 0.00% 1,860,800
2024-06-17 2024-06-13 8.000 238,000 -200 0.00% 1,904,000
2024-06-14 2024-06-12 7.940 238,200 +5,000 0.00% 1,891,308
2024-06-13 2024-06-11 7.660 233,200 +3,000 0.00% 1,786,312
2024-06-12 2024-06-07 8.020 230,200 -8,400 0.00% 1,846,204
2024-06-11 2024-06-06 7.980 238,600 -3,000 0.00% 1,904,028
2024-06-07 2024-06-05 7.980 241,600 -2,000 0.00% 1,927,968
2024-06-06 2024-06-04 8.050 243,600 -18,800 0.00% 1,960,980
2024-06-05 2024-06-03 7.930 262,400 -12,800 0.00% 2,080,832
2024-06-04 2024-05-31 7.630 275,200 -3,600 0.00% 2,099,776
2024-06-03 2024-05-30 7.710 278,800 -9,200 0.00% 2,149,548
2024-05-31 2024-05-29 7.800 288,000 +81,800 0.00% 2,246,400
2024-05-30 2024-05-28 8.350 206,200 -4,000 0.00% 1,721,770
2024-05-29 2024-05-27 8.100 210,200 +36,000 0.00% 1,702,620
2024-05-28 2024-05-24 8.290 174,200 -13,000 0.00% 1,444,118
2024-05-27 2024-05-23 8.160 187,200 -7,600 0.00% 1,527,552
2024-05-24 2024-05-22 8.460 194,800 +1,000 0.00% 1,648,008
2024-05-23 2024-05-21 8.440 193,800 -18,200 0.00% 1,635,672
2024-05-22 2024-05-20 8.350 212,000 -8,400 0.00% 1,770,200
2024-05-21 2024-05-17 8.160 220,400 +9,400 0.00% 1,798,464
2024-05-20 2024-05-16 8.260 211,000 +42,600 0.00% 1,742,860
2024-05-17 2024-05-14 8.480 168,400 -40,800 0.00% 1,428,032
2024-05-16 2024-05-13 8.010 209,200 -38,800 0.00% 1,675,692
2024-05-14 2024-05-10 7.920 248,000 +100,800 0.00% 1,964,160
2024-05-13 2024-05-09 7.630 147,200 -6,000 0.00% 1,123,136
2024-05-10 2024-05-08 7.330 153,200 -43,200 0.00% 1,122,956
2024-05-09 2024-05-07 6.980 196,400 +45,200 0.00% 1,370,872
2024-05-08 2024-05-06 7.230 151,200 +7,400 0.00% 1,093,176
2024-05-07 2024-05-03 6.860 143,800 -7,600 0.00% 986,468
2024-05-06 2024-05-02 6.680 151,400 -73,000 0.00% 1,011,352
2024-05-03 2024-04-30 6.000 224,400 +88,000 0.00% 1,346,400
2024-05-02 2024-04-29 6.170 136,400 +35,000 0.00% 841,588
2024-04-30 2024-04-26 6.370 101,400 +34,600 0.00% 645,918
2024-04-29 2024-04-25 7.250 66,800 -25,400 0.00% 484,300
2024-04-26 2024-04-24 7.000 92,200 +25,400 0.00% 645,400
2024-04-25 2024-04-23 6.910 66,800 -5,000 0.00% 461,588
2024-04-24 2024-04-22 7.290 71,800 -1,000 0.00% 523,422
2024-04-23 2024-04-19 7.530 72,800 -1,800 0.00% 548,184
2024-04-22 2024-04-18 7.730 74,600 -8,800 0.00% 576,658
2024-04-19 2024-04-17 8.320 83,400 +1,000 0.00% 693,888
2024-04-18 2024-04-16 9.080 82,400 +1,600 0.00% 748,192
2024-04-17 2024-04-15 9.260 80,800 +24,000 0.00% 748,208
2024-04-16 2024-04-12 10.660 56,800 -14,200 0.00% 605,488
2024-04-15 2024-04-11 10.300 71,000 +10,200 0.00% 731,300
2024-04-12 2024-04-10 10.500 60,800 +2,000 0.00% 638,400
2024-04-11 2024-04-09 11.000 58,800 +4,000 0.00% 646,800
2024-04-10 2024-04-08 10.020 54,800 -200 0.00% 549,096
2024-04-08 2024-04-03 10.060 55,000 -1,200 0.00% 553,300
2024-04-05 2024-04-02 10.460 56,200 -1,000 0.00% 587,852
2024-04-03 2024-03-28 10.480 57,200 +1,400 0.00% 599,456
2024-04-02 2024-03-27 10.900 55,800 -400 0.00% 608,220
2024-03-27 2024-03-25 11.280 56,200 -1,200 0.00% 633,936
2024-03-26 2024-03-22 11.420 57,400 -1,000 0.00% 655,508
2024-03-25 2024-03-21 11.300 58,400 -9,200 0.00% 659,920
2024-03-22 2024-03-20 11.100 67,600 +200 0.00% 750,360
2024-03-21 2024-03-19 10.820 67,400 +9,800 0.00% 729,268
2024-03-20 2024-03-18 11.200 57,600 +200 0.00% 645,120
2024-03-18 2024-03-14 11.420 57,400 -200 0.00% 655,508
2024-03-15 2024-03-13 11.280 57,600 +6,400 0.00% 649,728
2024-03-14 2024-03-12 12.300 51,200 +200 0.00% 629,760
2024-03-13 2024-03-11 11.980 51,000 -1,200 0.00% 610,980
2024-03-08 2024-03-06 11.840 52,200 -2,400 0.00% 618,048
2024-03-07 2024-03-05 11.500 54,600 -600 0.00% 627,900
2024-03-06 2024-03-04 11.520 55,200 -1,400 0.00% 635,904
2024-03-05 2024-03-01 11.940 56,600 -1,400 0.00% 675,804
2024-03-04 2024-02-29 12.000 58,000 +3,800 0.00% 696,000
2024-03-01 2024-02-28 11.880 54,200 -24,000 0.00% 643,896
2024-02-29 2024-02-27 11.700 78,200 -5,000 0.00% 914,940
2024-02-28 2024-02-26 11.460 83,200 -2,600 0.00% 953,472
2024-02-27 2024-02-23 11.780 85,800 +13,800 0.00% 1,010,724
2024-02-26 2024-02-22 11.100 72,000 -2,800 0.00% 799,200
2024-02-23 2024-02-21 10.840 74,800 +4,200 0.00% 810,832
2024-02-22 2024-02-20 10.680 70,600 -2,200 0.00% 754,008
2024-02-21 2024-02-19 11.740 72,800 -1,000 0.00% 854,672
2024-02-20 2024-02-16 12.040 73,800 +21,600 0.00% 888,552
2024-02-19 2024-02-15 13.760 52,200 +1,600 0.00% 718,272
2024-02-16 2024-02-14 13.720 50,600 +2,200 0.00% 694,232
2024-02-15 2024-02-09 14.100 48,400 +9,600 0.00% 682,440
2024-02-14 2024-02-07 15.000 38,800 -2,400 0.00% 582,000
2024-02-08 2024-02-06 14.220 41,200 +1,200 0.00% 585,864
2024-02-07 2024-02-05 14.100 40,000 -200 0.00% 564,000
2024-02-06 2024-02-02 13.260 40,200 +10,800 0.00% 533,052
2024-02-05 2024-02-01 15.760 29,400 -1,000 0.00% 463,344
2024-02-02 2024-01-31 15.420 30,400 -8,200 0.00% 468,768
2024-02-01 2024-01-30 16.120 38,600 -200 0.00% 622,232
2024-01-31 2024-01-29 16.080 38,800 -1,800 0.00% 623,904
2024-01-30 2024-01-26 15.580 40,600 +1,800 0.00% 632,548
2024-01-29 2024-01-25 16.380 38,800 +5,400 0.00% 635,544
2024-01-26 2024-01-24 15.940 33,400 +1,000 0.00% 532,396
2024-01-25 2024-01-23 15.920 32,400 -7,800 0.00% 515,808
2024-01-24 2024-01-22 15.580 40,200 -2,000 0.00% 626,316
2024-01-23 2024-01-19 15.400 42,200 -2,200 0.00% 649,880
2024-01-22 2024-01-18 16.260 44,400 +4,400 0.00% 721,944
2024-01-19 2024-01-17 15.500 40,000 -800 0.00% 620,000
2024-01-18 2024-01-16 15.820 40,800 -6,000 0.00% 645,456
2024-01-17 2024-01-15 15.780 46,800 +200 0.00% 738,504
2024-01-16 2024-01-12 16.040 46,600 -200 0.00% 747,464
2024-01-15 2024-01-11 15.700 46,800 -20,600 0.00% 734,760
2024-01-12 2024-01-10 15.500 67,400 +26,600 0.00% 1,044,700
2024-01-11 2024-01-09 15.640 40,800 -6,000 0.00% 638,112
2024-01-10 2024-01-08 15.280 46,800 +7,000 0.00% 715,104
2024-01-09 2024-01-05 14.920 39,800 +1,200 0.00% 593,816
2024-01-08 2024-01-04 16.360 38,600 +1,800 0.00% 631,496
2024-01-05 2024-01-03 16.100 36,800 +10,000 0.00% 592,480
2024-01-04 2024-01-02 15.580 26,800 -3,000 0.00% 417,544
2024-01-03 2023-12-29 15.820 29,800 -16,200 0.00% 471,436
2024-01-02 2023-12-28 15.800 46,000 -1,400 0.00% 726,800
2023-12-28 2023-12-22 14.860 47,400 -13,800 0.00% 704,364
2023-12-27 2023-12-21 15.000 61,200 +22,400 0.00% 918,000
2023-12-22 2023-12-20 14.400 38,800 +4,400 0.00% 558,720
2023-12-21 2023-12-19 13.900 34,400 +7,800 0.00% 478,160
2023-12-20 2023-12-18 13.600 26,600 -600 0.00% 361,760
2023-12-19 2023-12-15 13.740 27,200 -94,400 0.00% 373,728
2023-12-18 2023-12-14 13.080 121,600 +82,600 0.00% 1,590,528
2023-12-15 2023-12-13 14.240 39,000 +2,000 0.00% 555,360
2023-12-14 2023-12-12 14.000 37,000 +6,200 0.00% 518,000
2023-12-13 2023-12-11 13.380 30,800 +3,200 0.00% 412,104
2023-12-11 2023-12-07 13.100 27,600 -3,600 0.00% 361,560
2023-12-08 2023-12-06 12.980 31,200 -3,200 0.00% 404,976
2023-12-07 2023-12-05 13.060 34,400 -800 0.00% 449,264
2023-12-06 2023-12-04 13.200 35,200 -2,600 0.00% 464,640
2023-12-05 2023-12-01 13.980 37,800 -5,200 0.00% 528,444
2023-12-04 2023-11-30 12.800 43,000 -600 0.00% 550,400
2023-12-01 2023-11-29 11.980 43,600 -8,600 0.00% 522,328
2023-11-30 2023-11-28 11.760 52,200 +200 0.00% 613,872
2023-11-29 2023-11-27 11.860 52,000 +2,800 0.00% 616,720
2023-11-28 2023-11-24 12.060 49,200 +400 0.00% 593,352
2023-11-27 2023-11-23 11.960 48,800 -1,000 0.00% 583,648
2023-11-24 2023-11-22 11.540 49,800 -400 0.00% 574,692
2023-11-23 2023-11-21 11.400 50,200 -200 0.00% 572,280
2023-11-22 2023-11-20 11.560 50,400 +3,200 0.00% 582,624
2023-11-21 2023-11-17 11.600 47,200 -4,600 0.00% 547,520
2023-11-20 2023-11-16 12.000 51,800 +400 0.00% 621,600
2023-11-17 2023-11-15 12.000 51,400 -535,400 0.00% 616,800
2023-11-16 2023-11-14 12.000 586,800 -223,000 0.01% 7,041,600
2023-11-15 2023-11-13 12.000 809,800 -384,600 0.01% 9,717,600
2023-11-14 2023-11-10 12.000 1,194,400 -607,800 0.02% 14,332,800
2023-11-13 2023-11-09 12.140 1,802,200 +398,800 0.02% 21,878,708
2023-11-10 2023-11-08 12.300 1,403,400 -38,600 0.02% 17,261,820
2023-11-09 2023-11-07 12.380 1,442,000 +32,800 0.02% 17,851,960
2023-11-08 2023-11-06 12.400 1,409,200 +214,000 0.02% 17,474,080
2023-11-07 2023-11-03 12.400 1,195,200 -56,400 0.02% 14,820,480
2023-11-06 2023-11-02 12.580 1,251,600 +119,200 0.02% 15,745,128
2023-11-03 2023-11-01 12.000 1,132,400 -35,600 0.01% 13,588,800
2023-11-02 2023-10-31 11.860 1,168,000 +277,800 0.01% 13,852,480
2023-11-01 2023-10-30 12.000 890,200 -84,800 0.01% 10,682,400
2023-10-31 2023-10-27 12.000 975,000 0.01% 11,700,000

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