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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.500 997,200 +0 0.01% 9,473,400
2025-10-13 2025-10-09 9.980 997,200 +0 0.01% 9,952,056
2025-10-10 2025-10-08 9.550 997,200 -14,200 0.01% 9,523,260
2025-10-09 2025-10-06 9.600 1,011,400 +9,000 0.01% 9,709,440
2025-10-08 2025-10-03 9.650 1,002,400 -65,000 0.01% 9,673,160
2025-10-06 2025-10-02 9.770 1,067,400 -9,000 0.01% 10,428,498
2025-10-03 2025-09-30 9.780 1,076,400 +6,000 0.01% 10,527,192
2025-10-02 2025-09-29 9.850 1,070,400 -14,000 0.01% 10,543,440
2025-09-30 2025-09-26 9.890 1,084,400 -91,200 0.01% 10,724,716
2025-09-29 2025-09-25 10.050 1,175,600 -10,400 0.01% 11,814,780
2025-09-26 2025-09-24 10.120 1,186,000 -40,200 0.01% 12,002,320
2025-09-25 2025-09-23 9.780 1,226,200 +400 0.02% 11,992,236
2025-09-24 2025-09-22 9.900 1,225,800 -21,000 0.02% 12,135,420
2025-09-23 2025-09-19 9.510 1,246,800 -8,000 0.02% 11,857,068
2025-09-22 2025-09-18 9.200 1,254,800 +69,000 0.02% 11,544,160
2025-09-19 2025-09-17 9.030 1,185,800 -140,400 0.01% 10,707,774
2025-09-18 2025-09-16 9.230 1,326,200 +14,800 0.02% 12,240,826
2025-09-17 2025-09-15 9.250 1,311,400 +94,600 0.02% 12,130,450
2025-09-16 2025-09-12 9.640 1,216,800 +5,600 0.02% 11,729,952
2025-09-15 2025-09-11 9.690 1,211,200 +23,500 0.02% 11,736,528
2025-09-12 2025-09-10 9.770 1,187,700 -4,000 0.01% 11,603,829
2025-09-11 2025-09-09 9.810 1,191,700 +3,000 0.02% 11,690,577
2025-09-10 2025-09-08 9.910 1,188,700 +31,000 0.01% 11,780,017
2025-09-09 2025-09-05 9.840 1,157,700 -25,000 0.01% 11,391,768
2025-09-08 2025-09-04 9.560 1,182,700 +14,000 0.01% 11,306,612
2025-09-05 2025-09-03 9.620 1,168,700 +68,800 0.01% 11,242,894
2025-09-04 2025-09-02 9.650 1,099,900 +39,400 0.01% 10,614,035
2025-09-03 2025-09-01 10.090 1,060,500 +108,200 0.01% 10,700,445
2025-09-02 2025-08-29 10.400 952,300 -3,000 0.01% 9,903,920
2025-09-01 2025-08-28 10.480 955,300 -800 0.01% 10,011,544
2025-08-29 2025-08-27 10.750 956,100 +10,600 0.01% 10,278,075
2025-08-28 2025-08-26 10.880 945,500 +61,600 0.01% 10,287,040
2025-08-27 2025-08-25 10.770 883,900 -80,300 0.01% 9,519,603
2025-08-26 2025-08-22 10.810 964,200 +106,200 0.01% 10,423,002
2025-08-25 2025-08-21 10.920 858,000 -9,800 0.01% 9,369,360
2025-08-22 2025-08-20 10.930 867,800 -24,600 0.01% 9,485,054
2025-08-21 2025-08-19 10.920 892,400 -27,000 0.01% 9,745,008
2025-08-20 2025-08-18 10.930 919,400 +91,000 0.01% 10,049,042
2025-08-19 2025-08-15 10.520 828,400 +6,000 0.01% 8,714,768
2025-08-18 2025-08-14 10.600 822,400 +37,000 0.01% 8,717,440
2025-08-15 2025-08-13 10.470 785,400 -9,200 0.01% 8,223,138
2025-08-14 2025-08-12 10.290 794,600 +17,000 0.01% 8,176,434
2025-08-13 2025-08-11 10.350 777,600 +17,000 0.01% 8,048,160
2025-08-12 2025-08-08 10.520 760,600 -5,000 0.01% 8,001,512
2025-08-11 2025-08-07 10.470 765,600 -3,000 0.01% 8,015,832
2025-08-08 2025-08-06 10.250 768,600 +3,800 0.01% 7,878,150
2025-08-07 2025-08-05 10.290 764,800 -20,000 0.01% 7,869,792
2025-08-06 2025-08-04 10.540 784,800 +2,000 0.01% 8,271,792
2025-08-05 2025-08-01 10.580 782,800 -17,000 0.01% 8,282,024
2025-08-04 2025-07-31 10.320 799,800 -75,800 0.01% 8,253,936
2025-08-01 2025-07-30 10.660 875,600 +58,000 0.01% 9,333,896
2025-07-31 2025-07-29 10.920 817,600 -274,200 0.01% 8,928,192
2025-07-30 2025-07-28 10.420 1,091,800 +62,600 0.01% 11,376,556
2025-07-29 2025-07-25 10.160 1,029,200 -3,800 0.01% 10,456,672
2025-07-28 2025-07-24 9.840 1,033,000 -10,000 0.01% 10,164,720
2025-07-25 2025-07-23 9.680 1,043,000 +17,800 0.01% 10,096,240
2025-07-24 2025-07-22 9.690 1,025,200 +3,200 0.01% 9,934,188
2025-07-23 2025-07-21 9.820 1,022,000 +16,200 0.01% 10,036,040
2025-07-22 2025-07-18 9.700 1,005,800 -108,400 0.01% 9,756,260
2025-07-21 2025-07-17 9.400 1,114,200 +5,200 0.01% 10,473,480
2025-07-18 2025-07-16 9.290 1,109,000 +62,800 0.01% 10,302,610
2025-07-17 2025-07-15 9.320 1,046,200 +47,000 0.01% 9,750,584
2025-07-16 2025-07-14 9.070 999,200 -7,000 0.01% 9,062,744
2025-07-15 2025-07-11 8.950 1,006,200 -9,200 0.01% 9,005,490
2025-07-14 2025-07-10 9.030 1,015,400 -269,400 0.01% 9,169,062
2025-07-11 2025-07-09 8.390 1,284,800 -45,200 0.02% 10,779,472
2025-07-10 2025-07-08 8.010 1,330,000 +31,600 0.02% 10,653,300
2025-07-09 2025-07-07 7.720 1,298,400 -88,000 0.02% 10,023,648
2025-07-08 2025-07-04 7.690 1,386,400 +54,600 0.02% 10,661,416
2025-07-07 2025-07-03 7.290 1,331,800 +54,400 0.02% 9,708,822
2025-07-04 2025-07-02 7.100 1,277,400 -128,000 0.02% 9,069,540
2025-07-03 2025-06-30 6.780 1,405,400 -20,600 0.02% 9,528,612
2025-07-02 2025-06-27 6.850 1,426,000 -5,000 0.02% 9,768,100
2025-06-30 2025-06-26 6.710 1,431,000 +3,000 0.02% 9,602,010
2025-06-27 2025-06-25 6.870 1,428,000 -40,000 0.02% 9,810,360
2025-06-26 2025-06-24 6.790 1,468,000 +5,000 0.02% 9,967,720
2025-06-23 2025-06-19 6.560 1,463,000 -10,000 0.02% 9,597,280
2025-06-20 2025-06-18 6.780 1,473,000 +1,000 0.02% 9,986,940
2025-06-19 2025-06-17 6.830 1,472,000 +28,400 0.02% 10,053,760
2025-06-18 2025-06-16 6.800 1,443,600 -5,000 0.02% 9,816,480
2025-06-17 2025-06-13 6.670 1,448,600 -32,000 0.02% 9,662,162
2025-06-16 2025-06-12 6.740 1,480,600 -54,000 0.02% 9,979,244
2025-06-13 2025-06-11 6.790 1,534,600 -11,000 0.02% 10,419,934
2025-06-12 2025-06-10 6.800 1,545,600 -20,000 0.02% 10,510,080
2025-06-11 2025-06-09 6.850 1,565,600 -25,000 0.02% 10,724,360
2025-06-10 2025-06-06 6.850 1,590,600 -4,000 0.02% 10,895,610
2025-06-09 2025-06-05 6.770 1,594,600 +21,000 0.02% 10,795,442
2025-06-06 2025-06-04 6.880 1,573,600 +29,000 0.02% 10,826,368
2025-06-05 2025-06-03 6.890 1,544,600 +6,400 0.02% 10,642,294
2025-06-04 2025-06-02 6.820 1,538,200 -11,000 0.02% 10,490,524
2025-06-03 2025-05-30 6.830 1,549,200 +43,000 0.02% 10,581,036
2025-06-02 2025-05-29 6.880 1,506,200 -168,800 0.02% 10,362,656
2025-05-30 2025-05-28 6.900 1,675,000 -90,600 0.02% 11,557,500
2025-05-29 2025-05-27 6.650 1,765,600 -7,000 0.02% 11,741,240
2025-05-28 2025-05-26 6.470 1,772,600 -16,400 0.02% 11,468,722
2025-05-27 2025-05-23 6.520 1,789,000 +50,600 0.02% 11,664,280
2025-05-26 2025-05-22 6.420 1,738,400 -7,000 0.02% 11,160,528
2025-05-23 2025-05-21 6.350 1,745,400 +112,000 0.02% 11,083,290
2025-05-22 2025-05-20 6.340 1,633,400 +18,000 0.02% 10,355,756
2025-05-21 2025-05-19 6.410 1,615,400 -6,000 0.02% 10,354,714
2025-05-20 2025-05-16 6.240 1,621,400 -1,600 0.02% 10,117,536
2025-05-16 2025-05-14 6.370 1,623,000 -1,000 0.02% 10,338,510
2025-05-15 2025-05-13 6.390 1,624,000 -2,000 0.02% 10,377,360
2025-05-14 2025-05-12 6.400 1,626,000 -40,000 0.02% 10,406,400
2025-05-13 2025-05-09 6.240 1,666,000 -10,000 0.02% 10,395,840
2025-05-12 2025-05-08 6.190 1,676,000 +66,400 0.02% 10,374,440
2025-05-09 2025-05-07 6.290 1,609,600 -20,400 0.02% 10,124,384
2025-05-07 2025-05-02 6.140 1,630,000 -27,200 0.02% 10,008,200
2025-05-06 2025-04-30 6.040 1,657,200 -28,000 0.02% 10,009,488
2025-05-02 2025-04-29 5.990 1,685,200 +4,000 0.02% 10,094,348
2025-04-30 2025-04-28 6.010 1,681,200 -379,400 0.02% 10,104,012
2025-04-29 2025-04-25 5.880 2,060,600 -18,400 0.03% 12,116,328
2025-04-28 2025-04-24 5.680 2,079,000 -10,200 0.03% 11,808,720
2025-04-25 2025-04-23 5.710 2,089,200 -30,000 0.03% 11,929,332
2025-04-24 2025-04-22 5.570 2,119,200 +308,000 0.03% 11,803,944
2025-04-22 2025-04-16 5.490 1,811,200 -402,000 0.02% 9,943,488
2025-04-17 2025-04-15 5.600 2,213,200 +188,200 0.03% 12,393,920
2025-04-16 2025-04-14 5.490 2,025,000 -1,000 0.03% 11,117,250
2025-04-15 2025-04-11 5.310 2,026,000 -19,000 0.03% 10,758,060
2025-04-14 2025-04-10 5.140 2,045,000 +203,000 0.03% 10,511,300
2025-04-11 2025-04-09 4.970 1,842,000 -61,000 0.02% 9,154,740
2025-04-10 2025-04-08 4.820 1,903,000 -5,800 0.02% 9,172,460
2025-04-09 2025-04-07 4.680 1,908,800 +319,200 0.02% 8,933,184
2025-04-08 2025-04-03 5.460 1,589,600 -400 0.02% 8,679,216
2025-04-03 2025-04-01 5.530 1,590,000 -128,000 0.02% 8,792,700
2025-04-02 2025-03-31 5.660 1,718,000 -27,000 0.02% 9,723,880
2025-04-01 2025-03-28 5.690 1,745,000 +18,000 0.02% 9,929,050
2025-03-31 2025-03-27 5.780 1,727,000 +7,000 0.02% 9,982,060
2025-03-28 2025-03-26 5.690 1,720,000 +7,000 0.02% 9,786,800
2025-03-27 2025-03-25 5.540 1,713,000 +19,600 0.02% 9,490,020
2025-03-26 2025-03-24 5.640 1,693,400 +9,600 0.02% 9,550,776
2025-03-25 2025-03-21 5.780 1,683,800 +139,000 0.02% 9,732,364
2025-03-24 2025-03-20 5.920 1,544,800 +9,000 0.02% 9,145,216
2025-03-21 2025-03-19 6.020 1,535,800 -38,000 0.02% 9,245,516
2025-03-20 2025-03-18 6.150 1,573,800 -46,000 0.02% 9,678,870
2025-03-19 2025-03-17 5.960 1,619,800 +15,200 0.02% 9,654,008
2025-03-18 2025-03-14 5.930 1,604,600 -92,000 0.02% 9,515,278
2025-03-17 2025-03-13 5.830 1,696,600 +128,000 0.02% 9,891,178
2025-03-14 2025-03-12 5.970 1,568,600 -25,800 0.02% 9,364,542
2025-03-13 2025-03-11 5.910 1,594,400 +55,000 0.02% 9,422,904
2025-03-12 2025-03-10 6.050 1,539,400 -8,000 0.02% 9,313,370
2025-03-11 2025-03-07 5.930 1,547,400 +268,000 0.02% 9,176,082
2025-03-10 2025-03-06 6.370 1,279,400 +131,200 0.02% 8,149,778
2025-03-07 2025-03-05 5.960 1,148,200 +7,000 0.01% 6,843,272
2025-03-06 2025-03-04 5.990 1,141,200 +36,000 0.01% 6,835,788
2025-03-05 2025-03-03 6.130 1,105,200 +4,000 0.01% 6,774,876
2025-03-04 2025-02-28 6.420 1,101,200 +11,800 0.01% 7,069,704
2025-03-03 2025-02-27 6.680 1,089,400 +12,000 0.01% 7,277,192
2025-02-28 2025-02-26 6.740 1,077,400 -11,400 0.01% 7,261,676
2025-02-27 2025-02-25 6.590 1,088,800 -200 0.01% 7,175,192
2025-02-26 2025-02-24 6.590 1,089,000 -6,000 0.01% 7,176,510
2025-02-25 2025-02-21 6.620 1,095,000 -10,800 0.01% 7,248,900
2025-02-21 2025-02-19 6.610 1,105,800 +10,000 0.01% 7,309,338
2025-02-20 2025-02-18 6.650 1,095,800 -64,200 0.01% 7,287,070
2025-02-19 2025-02-17 6.430 1,160,000 +34,200 0.01% 7,458,800
2025-02-18 2025-02-14 6.570 1,125,800 +13,400 0.01% 7,396,506
2025-02-17 2025-02-13 6.570 1,112,400 -156,800 0.01% 7,308,468
2025-02-14 2025-02-12 6.630 1,269,200 +116,800 0.02% 8,414,796
2025-02-13 2025-02-11 6.240 1,152,400 +7,800 0.01% 7,190,976
2025-02-12 2025-02-10 6.380 1,144,600 -1,000 0.01% 7,302,548
2025-02-11 2025-02-07 6.370 1,145,600 +2,200 0.01% 7,297,472
2025-02-10 2025-02-06 6.400 1,143,400 +4,800 0.01% 7,317,760
2025-02-07 2025-02-05 6.180 1,138,600 +5,000 0.01% 7,036,548
2025-02-06 2025-02-04 6.540 1,133,600 -1,000 0.01% 7,413,744
2025-02-05 2025-02-03 6.210 1,134,600 -12,600 0.01% 7,045,866
2025-02-04 2025-01-28 6.220 1,147,200 -22,000 0.01% 7,135,584
2025-02-03 2025-01-24 6.070 1,169,200 -11,000 0.01% 7,097,044
2025-01-27 2025-01-23 5.930 1,180,200 +5,200 0.01% 6,998,586
2025-01-24 2025-01-22 6.120 1,175,000 +5,000 0.01% 7,191,000
2025-01-23 2025-01-21 6.400 1,170,000 -3,000 0.01% 7,488,000
2025-01-22 2025-01-20 6.380 1,173,000 -57,000 0.01% 7,483,740
2025-01-21 2025-01-17 6.330 1,230,000 -37,000 0.02% 7,785,900
2025-01-20 2025-01-16 6.400 1,267,000 -800 0.02% 8,108,800
2025-01-17 2025-01-15 6.290 1,267,800 -50,000 0.02% 7,974,462
2025-01-16 2025-01-14 6.400 1,317,800 -40,000 0.02% 8,433,920
2025-01-15 2025-01-13 6.230 1,357,800 -508,800 0.02% 8,459,094
2025-01-14 2025-01-10 6.520 1,866,600 -84,400 0.02% 12,170,232
2025-01-13 2025-01-09 6.420 1,951,000 +2,000 0.02% 12,525,420
2025-01-10 2025-01-08 5.820 1,949,000 -500,000 0.02% 11,343,180
2025-01-09 2025-01-07 5.950 2,449,000 -16,000 0.03% 14,571,550
2025-01-08 2025-01-06 5.850 2,465,000 -8,400 0.03% 14,420,250
2025-01-07 2025-01-03 5.660 2,473,400 +22,200 0.03% 13,999,444
2025-01-06 2025-01-02 5.860 2,451,200 +13,000 0.03% 14,364,032
2025-01-03 2024-12-31 6.130 2,438,200 +28,000 0.03% 14,946,166
2025-01-02 2024-12-27 6.090 2,410,200 +19,800 0.03% 14,678,118
2024-12-30 2024-12-24 6.250 2,390,400 -33,800 0.03% 14,940,000
2024-12-23 2024-12-19 6.040 2,424,200 -5,000 0.03% 14,642,168
2024-12-19 2024-12-17 5.900 2,429,200 +5,000 0.03% 14,332,280
2024-12-18 2024-12-16 5.990 2,424,200 -10,000 0.03% 14,520,958
2024-12-17 2024-12-13 6.050 2,434,200 +14,000 0.03% 14,726,910
2024-12-16 2024-12-12 6.200 2,420,200 -35,000 0.03% 15,005,240
2024-12-13 2024-12-11 6.160 2,455,200 +1,020,000 0.03% 15,124,032
2024-12-12 2024-12-10 6.020 1,435,200 -67,600 0.02% 8,639,904
2024-12-11 2024-12-09 6.250 1,502,800 +1,000 0.02% 9,392,500
2024-12-10 2024-12-06 6.130 1,501,800 -72,200 0.02% 9,206,034
2024-12-09 2024-12-05 5.920 1,574,000 -16,000 0.02% 9,318,080
2024-12-06 2024-12-04 5.900 1,590,000 -61,000 0.02% 9,381,000
2024-12-05 2024-12-03 5.790 1,651,000 +18,000 0.02% 9,559,290
2024-12-04 2024-12-02 5.820 1,633,000 -1,000 0.02% 9,504,060
2024-12-03 2024-11-29 5.840 1,634,000 -1,000 0.02% 9,542,560
2024-12-02 2024-11-28 5.660 1,635,000 -605,000 0.02% 9,254,100
2024-11-29 2024-11-27 5.850 2,240,000 -203,000 0.03% 13,104,000
2024-11-28 2024-11-26 5.660 2,443,000 -4,000 0.03% 13,827,380
2024-11-27 2024-11-25 5.710 2,447,000 -25,000 0.03% 13,972,370
2024-11-26 2024-11-22 5.710 2,472,000 -24,600 0.03% 14,115,120
2024-11-25 2024-11-21 5.840 2,496,600 +5,000 0.03% 14,580,144
2024-11-22 2024-11-20 5.910 2,491,600 -10,000 0.03% 14,725,356
2024-11-21 2024-11-19 5.890 2,501,600 +800 0.03% 14,734,424
2024-11-20 2024-11-18 5.910 2,500,800 +47,000 0.03% 14,779,728
2024-11-19 2024-11-15 5.900 2,453,800 +50,000 0.03% 14,477,420
2024-11-18 2024-11-14 5.910 2,403,800 -5,000 0.03% 14,206,458
2024-11-15 2024-11-13 6.100 2,408,800 +6,000 0.03% 14,693,680
2024-11-14 2024-11-12 6.080 2,402,800 -10,200 0.03% 14,609,024
2024-11-13 2024-11-11 6.250 2,413,000 +20,000 0.03% 15,081,250
2024-11-12 2024-11-08 6.290 2,393,000 +726,400 0.03% 15,051,970
2024-11-11 2024-11-07 6.000 1,666,600 +57,000 0.02% 9,999,600
2024-11-08 2024-11-06 5.970 1,609,600 +85,400 0.02% 9,609,312
2024-11-07 2024-11-05 6.220 1,524,200 +32,200 0.02% 9,480,524
2024-11-06 2024-11-04 6.140 1,492,000 +17,000 0.02% 9,160,880
2024-11-05 2024-11-01 6.260 1,475,000 +24,000 0.02% 9,233,500
2024-11-04 2024-10-31 6.150 1,451,000 -80,400 0.02% 8,923,650
2024-11-01 2024-10-30 5.970 1,531,400 -12,000 0.02% 9,142,458
2024-10-31 2024-10-29 5.920 1,543,400 +81,000 0.02% 9,136,928
2024-10-30 2024-10-28 5.920 1,462,400 +55,000 0.02% 8,657,408
2024-10-29 2024-10-25 5.970 1,407,400 -4,600 0.02% 8,402,178
2024-10-28 2024-10-24 5.850 1,412,000 -4,000 0.02% 8,260,200
2024-10-25 2024-10-23 6.000 1,416,000 +51,000 0.02% 8,496,000
2024-10-24 2024-10-22 6.060 1,365,000 -7,000 0.02% 8,271,900
2024-10-23 2024-10-21 6.060 1,372,000 +77,000 0.02% 8,314,320
2024-10-22 2024-10-18 6.230 1,295,000 -17,000 0.02% 8,067,850
2024-10-21 2024-10-17 5.990 1,312,000 +18,600 0.02% 7,858,880
2024-10-17 2024-10-15 6.090 1,293,400 -21,000 0.02% 7,876,806
2024-10-16 2024-10-14 6.270 1,314,400 +32,000 0.02% 8,241,288
2024-10-15 2024-10-10 6.430 1,282,400 +23,400 0.02% 8,245,832
2024-10-14 2024-10-09 6.350 1,259,000 -2,000 0.02% 7,994,650
2024-10-10 2024-10-08 6.390 1,261,000 +34,400 0.02% 8,057,790
2024-10-09 2024-10-07 6.800 1,226,600 +115,800 0.02% 8,340,880
2024-10-08 2024-10-04 6.900 1,110,800 +9,600 0.01% 7,664,520
2024-10-07 2024-10-03 6.750 1,101,200 +67,400 0.01% 7,433,100
2024-10-04 2024-10-02 7.080 1,033,800 -29,800 0.01% 7,319,304
2024-10-03 2024-09-30 7.020 1,063,600 -3,000 0.01% 7,466,472
2024-10-02 2024-09-27 6.890 1,066,600 -84,000 0.01% 7,348,874
2024-09-30 2024-09-26 6.500 1,150,600 -49,400 0.01% 7,478,900
2024-09-27 2024-09-25 6.300 1,200,000 -50,600 0.02% 7,560,000
2024-09-26 2024-09-24 6.060 1,250,600 -50,600 0.02% 7,578,636
2024-09-25 2024-09-23 5.570 1,301,200 -23,000 0.02% 7,247,684
2024-09-24 2024-09-20 5.770 1,324,200 +4,200 0.02% 7,640,634
2024-09-23 2024-09-19 5.610 1,320,000 -43,400 0.02% 7,405,200
2024-09-20 2024-09-17 5.290 1,363,400 +24,000 0.02% 7,212,386
2024-09-19 2024-09-16 5.370 1,339,400 +16,600 0.02% 7,192,578
2024-09-17 2024-09-13 5.740 1,322,800 -28,200 0.02% 7,592,872
2024-09-16 2024-09-12 5.850 1,351,000 -5,000 0.02% 7,903,350
2024-09-13 2024-09-11 5.600 1,356,000 +25,000 0.02% 7,593,600
2024-09-12 2024-09-10 5.790 1,331,000 +40,000 0.02% 7,706,490
2024-09-11 2024-09-09 5.870 1,291,000 +119,800 0.02% 7,578,170
2024-09-10 2024-09-05 6.340 1,171,200 +39,000 0.01% 7,425,408
2024-09-09 2024-09-04 6.290 1,132,200 +79,000 0.01% 7,121,538
2024-09-05 2024-09-03 6.370 1,053,200 -40,600 0.01% 6,708,884
2024-09-04 2024-09-02 6.070 1,093,800 -400 0.01% 6,639,366
2024-09-03 2024-08-30 6.040 1,094,200 -3,600 0.01% 6,608,968
2024-09-02 2024-08-29 6.000 1,097,800 -15,200 0.01% 6,586,800
2024-08-30 2024-08-28 6.150 1,113,000 +19,400 0.01% 6,844,950
2024-08-29 2024-08-27 6.500 1,093,600 -9,400 0.01% 7,108,400
2024-08-28 2024-08-26 6.360 1,103,000 +176,400 0.01% 7,015,080
2024-08-27 2024-08-23 6.240 926,600 -8,200 0.01% 5,781,984
2024-08-26 2024-08-22 6.600 934,800 -14,000 0.01% 6,169,680
2024-08-23 2024-08-21 6.720 948,800 +44,400 0.01% 6,375,936
2024-08-22 2024-08-20 6.800 904,400 +130,000 0.01% 6,149,920
2024-08-21 2024-08-19 7.230 774,400 +96,400 0.01% 5,598,912
2024-08-20 2024-08-16 6.810 678,000 -54,800 0.01% 4,617,180
2024-08-19 2024-08-15 6.820 732,800 -80,000 0.01% 4,997,696
2024-08-16 2024-08-14 6.840 812,800 -5,000 0.01% 5,559,552
2024-08-15 2024-08-13 6.630 817,800 +15,000 0.01% 5,422,014
2024-08-12 2024-08-08 6.120 802,800 +3,000 0.01% 4,913,136
2024-08-07 2024-08-05 5.970 799,800 -5,000 0.01% 4,774,806
2024-08-01 2024-07-30 5.960 804,800 +7,000 0.01% 4,796,608
2024-07-31 2024-07-29 6.090 797,800 +180,000 0.01% 4,858,602
2024-07-30 2024-07-26 6.280 617,800 +1,600 0.01% 3,879,784
2024-07-29 2024-07-25 6.300 616,200 -2,000 0.01% 3,882,060
2024-07-26 2024-07-24 6.210 618,200 +600 0.01% 3,839,022
2024-07-25 2024-07-23 6.430 617,600 -7,000 0.01% 3,971,168
2024-07-24 2024-07-22 6.840 624,600 +1,000 0.01% 4,272,264
2024-07-23 2024-07-19 6.780 623,600 +18,600 0.01% 4,228,008
2024-07-22 2024-07-18 6.970 605,000 +3,000 0.01% 4,216,850
2024-07-18 2024-07-16 7.040 602,000 +61,000 0.01% 4,238,080
2024-07-17 2024-07-15 7.010 541,000 +6,000 0.01% 3,792,410
2024-07-12 2024-07-10 7.200 535,000 +3,000 0.01% 3,852,000
2024-07-11 2024-07-09 7.280 532,000 +800 0.01% 3,872,960
2024-07-10 2024-07-08 7.070 531,200 -70,000 0.01% 3,755,584
2024-07-08 2024-07-04 7.510 601,200 -11,600 0.01% 4,515,012
2024-07-04 2024-07-02 7.200 612,800 -5,000 0.01% 4,412,160
2024-07-03 2024-06-28 7.130 617,800 -7,600 0.01% 4,404,914
2024-07-02 2024-06-27 7.220 625,400 -8,000 0.01% 4,515,388
2024-06-28 2024-06-26 7.280 633,400 -4,400 0.01% 4,611,152
2024-06-27 2024-06-25 7.280 637,800 -4,400 0.01% 4,643,184
2024-06-26 2024-06-24 7.460 642,200 +85,400 0.01% 4,790,812
2024-06-25 2024-06-21 8.330 556,800 -6,000 0.01% 4,638,144
2024-06-24 2024-06-20 8.300 562,800 -800 0.01% 4,671,240
2024-06-21 2024-06-19 8.750 563,600 +9,600 0.01% 4,931,500
2024-06-20 2024-06-18 8.580 554,000 -119,000 0.01% 4,753,320
2024-06-19 2024-06-17 8.330 673,000 -15,000 0.01% 5,606,090
2024-06-18 2024-06-14 8.000 688,000 +1,000 0.01% 5,504,000
2024-06-17 2024-06-13 8.000 687,000 +16,000 0.01% 5,496,000
2024-06-14 2024-06-12 7.940 671,000 +5,600 0.01% 5,327,740
2024-06-13 2024-06-11 7.660 665,400 +6,000 0.01% 5,096,964
2024-06-12 2024-06-07 8.020 659,400 -10,000 0.01% 5,288,388
2024-06-11 2024-06-06 7.980 669,400 -42,000 0.01% 5,341,812
2024-06-07 2024-06-05 7.980 711,400 -30,000 0.01% 5,676,972
2024-06-06 2024-06-04 8.050 741,400 -200 0.01% 5,968,270
2024-06-05 2024-06-03 7.930 741,600 -6,000 0.01% 5,880,888
2024-06-04 2024-05-31 7.630 747,600 -12,000 0.01% 5,704,188
2024-06-03 2024-05-30 7.710 759,600 +5,000 0.01% 5,856,516
2024-05-31 2024-05-29 7.800 754,600 +159,200 0.01% 5,885,880
2024-05-30 2024-05-28 8.350 595,400 +19,000 0.01% 4,971,590
2024-05-28 2024-05-24 8.290 576,400 -1,800 0.01% 4,778,356
2024-05-27 2024-05-23 8.160 578,200 +19,000 0.01% 4,718,112
2024-05-24 2024-05-22 8.460 559,200 -12,600 0.01% 4,730,832
2024-05-23 2024-05-21 8.440 571,800 +41,800 0.01% 4,825,992
2024-05-20 2024-05-16 8.260 530,000 -3,800 0.01% 4,377,800
2024-05-17 2024-05-14 8.480 533,800 +4,400 0.01% 4,526,624
2024-05-16 2024-05-13 8.010 529,400 +43,600 0.01% 4,240,494
2024-05-14 2024-05-10 7.920 485,800 -7,400 0.01% 3,847,536
2024-05-13 2024-05-09 7.630 493,200 +42,400 0.01% 3,763,116
2024-05-09 2024-05-07 6.980 450,800 -7,400 0.01% 3,146,584
2024-05-08 2024-05-06 7.230 458,200 -52,000 0.01% 3,312,786
2024-05-07 2024-05-03 6.860 510,200 -1,400 0.01% 3,499,972
2024-05-06 2024-05-02 6.680 511,600 +2,400 0.01% 3,417,488
2024-05-03 2024-04-30 6.000 509,200 -23,400 0.01% 3,055,200
2024-05-02 2024-04-29 6.170 532,600 +101,600 0.01% 3,286,142
2024-04-30 2024-04-26 6.370 431,000 +31,400 0.01% 2,745,470
2024-04-29 2024-04-25 7.250 399,600 +62,600 0.01% 2,897,100
2024-04-26 2024-04-24 7.000 337,000 +3,400 0.00% 2,359,000
2024-04-25 2024-04-23 6.910 333,600 -110,000 0.00% 2,305,176
2024-04-24 2024-04-22 7.290 443,600 +26,000 0.01% 3,233,844
2024-04-23 2024-04-19 7.530 417,600 +2,400 0.01% 3,144,528
2024-04-22 2024-04-18 7.730 415,200 -2,000 0.01% 3,209,496
2024-04-19 2024-04-17 8.320 417,200 +11,000 0.01% 3,471,104
2024-04-18 2024-04-16 9.080 406,200 +10,000 0.01% 3,688,296
2024-04-17 2024-04-15 9.260 396,200 +57,600 0.01% 3,668,812
2024-04-16 2024-04-12 10.660 338,600 +50,000 0.00% 3,609,476
2024-04-15 2024-04-11 10.300 288,600 +3,000 0.00% 2,972,580
2024-04-11 2024-04-09 11.000 285,600 +600 0.00% 3,141,600
2024-04-10 2024-04-08 10.020 285,000 -15,000 0.00% 2,855,700
2024-04-05 2024-04-02 10.460 300,000 +9,000 0.00% 3,138,000
2024-03-28 2024-03-26 10.940 291,000 -200 0.00% 3,183,540
2024-03-27 2024-03-25 11.280 291,200 -3,800 0.00% 3,284,736
2024-03-26 2024-03-22 11.420 295,000 -1,400 0.00% 3,368,900
2024-03-25 2024-03-21 11.300 296,400 -10,000 0.00% 3,349,320
2024-03-22 2024-03-20 11.100 306,400 +2,000 0.00% 3,401,040
2024-03-21 2024-03-19 10.820 304,400 +10,000 0.00% 3,293,608
2024-03-20 2024-03-18 11.200 294,400 +2,000 0.00% 3,297,280
2024-03-18 2024-03-14 11.420 292,400 +400 0.00% 3,339,208
2024-03-15 2024-03-13 11.280 292,000 -6,600 0.00% 3,293,760
2024-03-13 2024-03-11 11.980 298,600 -5,000 0.00% 3,577,228
2024-03-12 2024-03-08 12.000 303,600 +600 0.00% 3,643,200
2024-03-08 2024-03-06 11.840 303,000 -10,000 0.00% 3,587,520
2024-03-05 2024-03-01 11.940 313,000 -200 0.00% 3,737,220
2024-03-04 2024-02-29 12.000 313,200 -71,600 0.00% 3,758,400
2024-03-01 2024-02-28 11.880 384,800 -4,800 0.00% 4,571,424
2024-02-29 2024-02-27 11.700 389,600 -189,200 0.00% 4,558,320
2024-02-28 2024-02-26 11.460 578,800 +9,400 0.01% 6,633,048
2024-02-27 2024-02-23 11.780 569,400 -11,000 0.01% 6,707,532
2024-02-26 2024-02-22 11.100 580,400 +61,600 0.01% 6,442,440
2024-02-23 2024-02-21 10.840 518,800 +15,400 0.01% 5,623,792
2024-02-22 2024-02-20 10.680 503,400 +273,400 0.01% 5,376,312
2024-02-21 2024-02-19 11.740 230,000 +77,000 0.00% 2,700,200
2024-02-20 2024-02-16 12.040 153,000 +17,200 0.00% 1,842,120
2024-02-14 2024-02-07 15.000 135,800 +7,000 0.00% 2,037,000
2024-02-07 2024-02-05 14.100 128,800 +12,400 0.00% 1,816,080
2024-02-06 2024-02-02 13.260 116,400 -8,200 0.00% 1,543,464
2024-02-05 2024-02-01 15.760 124,600 -1,800 0.00% 1,963,696
2024-02-02 2024-01-31 15.420 126,400 -800 0.00% 1,949,088
2024-02-01 2024-01-30 16.120 127,200 +4,200 0.00% 2,050,464
2024-01-30 2024-01-26 15.580 123,000 +800 0.00% 1,916,340
2024-01-29 2024-01-25 16.380 122,200 +2,000 0.00% 2,001,636
2024-01-25 2024-01-23 15.920 120,200 +2,000 0.00% 1,913,584
2024-01-24 2024-01-22 15.580 118,200 +200 0.00% 1,841,556
2024-01-23 2024-01-19 15.400 118,000 -1,000 0.00% 1,817,200
2024-01-22 2024-01-18 16.260 119,000 -8,800 0.00% 1,934,940
2024-01-19 2024-01-17 15.500 127,800 -1,400 0.00% 1,980,900
2024-01-18 2024-01-16 15.820 129,200 -1,500 0.00% 2,043,944
2024-01-17 2024-01-15 15.780 130,700 -16,600 0.00% 2,062,446
2024-01-15 2024-01-11 15.700 147,300 +10,000 0.00% 2,312,610
2024-01-12 2024-01-10 15.500 137,300 -1,600 0.00% 2,128,150
2024-01-11 2024-01-09 15.640 138,900 +15,000 0.00% 2,172,396
2024-01-10 2024-01-08 15.280 123,900 +1,000 0.00% 1,893,192
2024-01-09 2024-01-05 14.920 122,900 -800 0.00% 1,833,668
2024-01-08 2024-01-04 16.360 123,700 +14,200 0.00% 2,023,732
2024-01-05 2024-01-03 16.100 109,500 +50,400 0.00% 1,762,950
2024-01-04 2024-01-02 15.580 59,100 -1,800 0.00% 920,778
2024-01-03 2023-12-29 15.820 60,900 +4,000 0.00% 963,438
2024-01-02 2023-12-28 15.800 56,900 +3,600 0.00% 899,020
2023-12-29 2023-12-27 15.120 53,300 -2,300 0.00% 805,896
2023-12-28 2023-12-22 14.860 55,600 -13,000 0.00% 826,216
2023-12-27 2023-12-21 15.000 68,600 -8,700 0.00% 1,029,000
2023-12-22 2023-12-20 14.400 77,300 -1,200 0.00% 1,113,120
2023-12-21 2023-12-19 13.900 78,500 +1,800 0.00% 1,091,150
2023-12-20 2023-12-18 13.600 76,700 +1,000 0.00% 1,043,120
2023-12-19 2023-12-15 13.740 75,700 +11,000 0.00% 1,040,118
2023-12-18 2023-12-14 13.080 64,700 -10,000 0.00% 846,276
2023-12-15 2023-12-13 14.240 74,700 -4,300 0.00% 1,063,728
2023-12-14 2023-12-12 14.000 79,000 -3,800 0.00% 1,106,000
2023-12-13 2023-12-11 13.380 82,800 -1,000 0.00% 1,107,864
2023-12-12 2023-12-08 13.120 83,800 +2,000 0.00% 1,099,456
2023-12-11 2023-12-07 13.100 81,800 +1,800 0.00% 1,071,580
2023-12-08 2023-12-06 12.980 80,000 -14,000 0.00% 1,038,400
2023-12-07 2023-12-05 13.060 94,000 +1,000 0.00% 1,227,640
2023-12-06 2023-12-04 13.200 93,000 +10,600 0.00% 1,227,600
2023-12-05 2023-12-01 13.980 82,400 +15,600 0.00% 1,151,952
2023-12-04 2023-11-30 12.800 66,800 -14,000 0.00% 855,040
2023-11-30 2023-11-28 11.760 80,800 -13,000 0.00% 950,208
2023-11-29 2023-11-27 11.860 93,800 +6,400 0.00% 1,112,468
2023-11-27 2023-11-23 11.960 87,400 -200 0.00% 1,045,304
2023-11-24 2023-11-22 11.540 87,600 +5,800 0.00% 1,010,904
2023-11-23 2023-11-21 11.400 81,800 +8,600 0.00% 932,520
2023-11-22 2023-11-20 11.560 73,200 -17,800 0.00% 846,192
2023-11-20 2023-11-16 12.000 91,000 -6,200 0.00% 1,092,000
2023-11-17 2023-11-15 12.000 97,200 +8,000 0.00% 1,166,400
2023-11-16 2023-11-14 12.000 89,200 +600 0.00% 1,070,400
2023-11-14 2023-11-10 12.000 88,600 -3,000 0.00% 1,063,200
2023-11-13 2023-11-09 12.140 91,600 -3,600 0.00% 1,112,024
2023-11-10 2023-11-08 12.300 95,200 +4,200 0.00% 1,170,960
2023-11-09 2023-11-07 12.380 91,000 -2,200 0.00% 1,126,580
2023-11-08 2023-11-06 12.400 93,200 -20,600 0.00% 1,155,680
2023-11-07 2023-11-03 12.400 113,800 +22,200 0.00% 1,411,120
2023-11-06 2023-11-02 12.580 91,600 -9,000 0.00% 1,152,328
2023-11-03 2023-11-01 12.000 100,600 +400 0.00% 1,207,200
2023-11-02 2023-10-31 11.860 100,200 -800 0.00% 1,188,372
2023-11-01 2023-10-30 12.000 101,000 +6,800 0.00% 1,212,000
2023-10-31 2023-10-27 12.000 94,200 0.00% 1,130,400

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