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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.140 4,192,500 +0 0.44% 13,164,450
2025-10-13 2025-10-09 3.130 4,192,500 +0 0.44% 13,122,525
2025-10-10 2025-10-08 3.090 4,192,500 +122,000 0.44% 12,954,825
2025-10-09 2025-10-06 3.010 4,070,500 +31,000 0.43% 12,252,205
2025-10-08 2025-10-03 3.030 4,039,500 +87,000 0.43% 12,239,685
2025-10-06 2025-10-02 3.150 3,952,500 -140,000 0.42% 12,450,375
2025-10-03 2025-09-30 3.120 4,092,500 -47,500 0.43% 12,768,600
2025-10-02 2025-09-29 3.120 4,140,000 -41,000 0.44% 12,916,800
2025-09-30 2025-09-26 3.100 4,181,000 -148,500 0.44% 12,961,100
2025-09-29 2025-09-25 3.100 4,329,500 +3,000 0.46% 13,421,450
2025-09-26 2025-09-24 3.130 4,326,500 -62,000 0.55% 13,541,945
2025-09-25 2025-09-23 3.070 4,388,500 -4,000 0.56% 13,472,695
2025-09-24 2025-09-22 3.070 4,392,500 -119,500 0.56% 13,484,975
2025-09-23 2025-09-19 2.950 4,512,000 +32,000 0.57% 13,310,400
2025-09-22 2025-09-18 2.950 4,480,000 -6,000 0.57% 13,216,000
2025-09-19 2025-09-17 2.980 4,486,000 +500 0.57% 13,368,280
2025-09-18 2025-09-16 3.000 4,485,500 +81,000 0.57% 13,456,500
2025-09-17 2025-09-15 3.080 4,404,500 +21,500 0.56% 13,565,860
2025-09-16 2025-09-12 3.120 4,383,000 +44,500 0.56% 13,674,960
2025-09-15 2025-09-11 3.030 4,338,500 +14,000 0.55% 13,145,655
2025-09-12 2025-09-10 3.120 4,324,500 -293,000 0.55% 13,492,440
2025-09-11 2025-09-09 3.090 4,617,500 -189,500 0.59% 14,268,075
2025-09-10 2025-09-08 2.920 4,807,000 +67,000 0.61% 14,036,440
2025-09-09 2025-09-05 2.930 4,740,000 +90,000 0.60% 13,888,200
2025-09-08 2025-09-04 2.980 4,650,000 +50,000 0.59% 13,857,000
2025-09-05 2025-09-03 3.080 4,600,000 +35,500 0.58% 14,168,000
2025-09-04 2025-09-02 3.160 4,564,500 +16,500 0.58% 14,423,820
2025-09-03 2025-09-01 3.030 4,548,000 +26,000 0.58% 13,780,440
2025-09-02 2025-08-29 2.990 4,522,000 +6,000 0.57% 13,520,780
2025-09-01 2025-08-28 3.080 4,516,000 -38,500 0.57% 13,909,280
2025-08-29 2025-08-27 3.060 4,554,500 +14,500 0.58% 13,936,770
2025-08-28 2025-08-26 3.100 4,540,000 +144,000 0.58% 14,074,000
2025-08-27 2025-08-25 3.140 4,396,000 -168,500 0.56% 13,803,440
2025-08-26 2025-08-22 3.150 4,564,500 +61,500 0.58% 14,378,175
2025-08-25 2025-08-21 3.140 4,503,000 +241,000 0.57% 14,139,420
2025-08-22 2025-08-20 3.310 4,262,000 +83,000 0.54% 14,107,220
2025-08-21 2025-08-19 3.510 4,179,000 -210,500 0.53% 14,668,290
2025-08-20 2025-08-18 3.420 4,389,500 +59,000 0.56% 15,012,090
2025-08-19 2025-08-15 3.340 4,330,500 -68,500 0.55% 14,463,870
2025-08-18 2025-08-14 3.270 4,399,000 -31,000 0.56% 14,384,730
2025-08-15 2025-08-13 3.230 4,430,000 -163,500 0.56% 14,308,900
2025-08-14 2025-08-12 3.260 4,593,500 +150,000 0.58% 14,974,810
2025-08-13 2025-08-11 3.150 4,443,500 +19,000 0.56% 13,997,025
2025-08-12 2025-08-08 3.200 4,424,500 +175,000 0.56% 14,158,400
2025-08-11 2025-08-07 3.370 4,249,500 -102,000 0.54% 14,320,815
2025-08-08 2025-08-06 3.050 4,351,500 -22,500 0.55% 13,272,075
2025-08-07 2025-08-05 3.050 4,374,000 -45,500 0.55% 13,340,700
2025-08-06 2025-08-04 2.980 4,419,500 +22,500 0.56% 13,170,110
2025-08-05 2025-08-01 3.010 4,397,000 +19,500 0.56% 13,234,970
2025-08-04 2025-07-31 3.110 4,377,500 +10,000 0.55% 13,614,025
2025-08-01 2025-07-30 3.180 4,367,500 +12,500 0.55% 13,888,650
2025-07-31 2025-07-29 3.150 4,355,000 +218,000 0.55% 13,718,250
2025-07-30 2025-07-28 3.190 4,137,000 +52,500 0.52% 13,197,030
2025-07-29 2025-07-25 3.240 4,084,500 +13,000 0.52% 13,233,780
2025-07-28 2025-07-24 3.310 4,071,500 -11,500 0.52% 13,476,665
2025-07-25 2025-07-23 3.300 4,083,000 +91,000 0.52% 13,473,900
2025-07-24 2025-07-22 3.210 3,992,000 +120,000 0.51% 12,814,320
2025-07-23 2025-07-21 3.240 3,872,000 +270,500 0.49% 12,545,280
2025-07-22 2025-07-18 3.550 3,601,500 -354,500 0.46% 12,785,325
2025-07-21 2025-07-17 3.460 3,956,000 +143,000 0.50% 13,687,760
2025-07-18 2025-07-16 3.380 3,813,000 +92,000 0.48% 12,887,940
2025-07-17 2025-07-15 3.370 3,721,000 +63,000 0.47% 12,539,770
2025-07-16 2025-07-14 3.500 3,658,000 +182,500 0.46% 12,803,000
2025-07-15 2025-07-11 3.500 3,475,500 +168,500 0.44% 12,164,250
2025-07-14 2025-07-10 3.390 3,307,000 +189,000 0.42% 11,210,730
2025-07-11 2025-07-09 3.120 3,118,000 +84,500 0.40% 9,728,160
2025-07-10 2025-07-08 3.030 3,033,500 -11,000 0.38% 9,191,505
2025-07-09 2025-07-07 2.960 3,044,500 +95,500 0.39% 9,011,720
2025-07-08 2025-07-04 2.910 2,949,000 -58,000 0.37% 8,581,590
2025-07-07 2025-07-03 3.020 3,007,000 +128,500 0.38% 9,081,140
2025-07-04 2025-07-02 3.120 2,878,500 +655,000 0.36% 8,980,920
2025-07-03 2025-06-30 4.000 2,223,500 -1,005,000 0.28% 8,894,000
2025-07-02 2025-06-27 2.600 3,228,500 +342,000 0.41% 8,394,100
2025-06-30 2025-06-26 2.400 2,886,500 +35,500 0.37% 6,927,600
2025-06-27 2025-06-25 2.360 2,851,000 -65,000 0.36% 6,728,360
2025-06-26 2025-06-24 2.330 2,916,000 +9,500 0.37% 6,794,280
2025-06-25 2025-06-23 2.270 2,906,500 +2,500 0.37% 6,597,755
2025-06-24 2025-06-20 2.280 2,904,000 +28,000 0.37% 6,621,120
2025-06-20 2025-06-18 2.430 2,876,000 +8,000 0.36% 6,988,680
2025-06-19 2025-06-17 2.450 2,868,000 +58,000 0.36% 7,026,600
2025-06-18 2025-06-16 2.540 2,810,000 +27,500 0.36% 7,137,400
2025-06-17 2025-06-13 2.550 2,782,500 +10,500 0.35% 7,095,375
2025-06-16 2025-06-12 2.710 2,772,000 +13,000 0.35% 7,512,120
2025-06-13 2025-06-11 2.580 2,759,000 -18,000 0.35% 7,118,220
2025-06-12 2025-06-10 2.400 2,777,000 -12,000 0.35% 6,664,800
2025-06-10 2025-06-06 2.310 2,789,000 +30,000 0.35% 6,442,590
2025-06-09 2025-06-05 2.340 2,759,000 -28,000 0.35% 6,456,060
2025-06-06 2025-06-04 2.330 2,787,000 -30,000 0.35% 6,493,710
2025-06-05 2025-06-03 2.320 2,817,000 +7,000 0.36% 6,535,440
2025-06-04 2025-06-02 2.230 2,810,000 +10,000 0.36% 6,266,300
2025-06-03 2025-05-30 2.390 2,800,000 -45,000 0.35% 6,692,000
2025-05-30 2025-05-28 2.280 2,845,000 -110,000 0.36% 6,486,600
2025-05-29 2025-05-27 2.330 2,955,000 +12,000 0.37% 6,885,150
2025-05-28 2025-05-26 2.380 2,943,000 -11,500 0.37% 7,004,340
2025-05-27 2025-05-23 2.360 2,954,500 +13,500 0.37% 6,972,620
2025-05-26 2025-05-22 2.370 2,941,000 +20,000 0.37% 6,970,170
2025-05-23 2025-05-21 2.440 2,921,000 -7,500 0.37% 7,127,240
2025-05-22 2025-05-20 2.480 2,928,500 -10,000 0.37% 7,262,680
2025-05-21 2025-05-19 2.470 2,938,500 +15,500 0.37% 7,258,095
2025-05-19 2025-05-15 2.500 2,923,000 -50,000 0.37% 7,307,500
2025-05-14 2025-05-12 2.630 2,973,000 +16,000 0.38% 7,818,990
2025-05-13 2025-05-09 2.590 2,957,000 +39,000 0.37% 7,658,630
2025-05-12 2025-05-08 2.520 2,918,000 +12,500 0.37% 7,353,360
2025-05-09 2025-05-07 2.590 2,905,500 +60,000 0.39% 7,525,245
2025-05-08 2025-05-06 2.500 2,845,500 +4,500 0.38% 7,113,750
2025-05-07 2025-05-02 2.570 2,841,000 -8,000 0.38% 7,301,370
2025-05-06 2025-04-30 2.390 2,849,000 +2,500 0.38% 6,809,110
2025-04-30 2025-04-28 2.410 2,846,500 -3,000 0.38% 6,860,065
2025-04-29 2025-04-25 2.450 2,849,500 +52,500 0.38% 6,981,275
2025-04-28 2025-04-24 2.360 2,797,000 -1,500 0.37% 6,600,920
2025-04-25 2025-04-23 2.390 2,798,500 +52,500 0.37% 6,688,415
2025-04-22 2025-04-16 2.300 2,746,000 -1,000 0.36% 6,315,800
2025-04-17 2025-04-15 2.420 2,747,000 +114,500 0.36% 6,647,740
2025-04-15 2025-04-11 2.360 2,632,500 +3,500 0.35% 6,212,700
2025-04-14 2025-04-10 2.300 2,629,000 +15,000 0.35% 6,046,700
2025-04-11 2025-04-09 2.290 2,614,000 -62,500 0.35% 5,986,060
2025-04-10 2025-04-08 2.290 2,676,500 -107,500 0.36% 6,129,185
2025-04-09 2025-04-07 2.170 2,784,000 +60,000 0.37% 6,041,280
2025-04-08 2025-04-03 2.810 2,724,000 -20,000 0.36% 7,654,440
2025-04-07 2025-04-02 2.890 2,744,000 -6,000 0.36% 7,930,160
2025-04-03 2025-04-01 2.790 2,750,000 -4,000 0.37% 7,672,500
2025-04-02 2025-03-31 2.790 2,754,000 -44,000 0.37% 7,683,660
2025-04-01 2025-03-28 2.770 2,798,000 +47,000 0.37% 7,750,460
2025-03-31 2025-03-27 2.860 2,751,000 -17,000 0.37% 7,867,860
2025-03-28 2025-03-26 2.870 2,768,000 -12,000 0.37% 7,944,160
2025-03-27 2025-03-25 2.860 2,780,000 +92,000 0.37% 7,950,800
2025-03-26 2025-03-24 2.920 2,688,000 -10,500 0.36% 7,848,960
2025-03-25 2025-03-21 2.880 2,698,500 +103,500 0.36% 7,771,680
2025-03-24 2025-03-20 2.860 2,595,000 +70,000 0.34% 7,421,700
2025-03-21 2025-03-19 2.930 2,525,000 +7,000 0.34% 7,398,250
2025-03-20 2025-03-18 2.960 2,518,000 -120,000 0.33% 7,453,280
2025-03-19 2025-03-17 2.940 2,638,000 +146,500 0.35% 7,755,720
2025-03-18 2025-03-14 2.930 2,491,500 -10,000 0.33% 7,300,095
2025-03-17 2025-03-13 2.920 2,501,500 +43,500 0.33% 7,304,380
2025-03-14 2025-03-12 3.000 2,458,000 +68,000 0.33% 7,374,000
2025-03-13 2025-03-11 3.170 2,390,000 +29,500 0.34% 7,576,300
2025-03-12 2025-03-10 3.110 2,360,500 +129,000 0.34% 7,341,155
2025-03-11 2025-03-07 3.130 2,231,500 +185,500 0.32% 6,984,595
2025-03-10 2025-03-06 3.540 2,046,000 -40,500 0.29% 7,242,840
2025-03-07 2025-03-05 3.460 2,086,500 -7,500 0.30% 7,219,290
2025-03-06 2025-03-04 3.410 2,094,000 +19,500 0.30% 7,140,540
2025-03-05 2025-03-03 3.630 2,074,500 -485,500 0.30% 7,530,435
2025-03-04 2025-02-28 3.050 2,560,000 -10,500 0.36% 7,808,000
2025-03-03 2025-02-27 3.210 2,570,500 +96,000 0.37% 8,251,305
2025-02-28 2025-02-26 3.000 2,474,500 +18,000 0.35% 7,423,500
2025-02-27 2025-02-25 3.000 2,456,500 -286,000 0.35% 7,369,500
2025-02-26 2025-02-24 3.030 2,742,500 +8,000 0.39% 8,309,775
2025-02-25 2025-02-21 2.980 2,734,500 +294,000 0.39% 8,148,810
2025-02-24 2025-02-20 3.010 2,440,500 +157,000 0.35% 7,345,905
2025-02-21 2025-02-19 3.170 2,283,500 -3,500 0.33% 7,238,695
2025-02-20 2025-02-18 3.170 2,287,000 +127,500 0.33% 7,249,790
2025-02-19 2025-02-17 3.310 2,159,500 +125,000 0.31% 7,147,945
2025-02-18 2025-02-14 3.340 2,034,500 -107,000 0.29% 6,795,230
2025-02-17 2025-02-13 3.280 2,141,500 +41,500 0.31% 7,024,120
2025-02-14 2025-02-12 3.360 2,100,000 +18,500 0.30% 7,056,000
2025-02-13 2025-02-11 3.340 2,081,500 -30,000 0.30% 6,952,210
2025-02-12 2025-02-10 3.490 2,111,500 +27,500 0.30% 7,369,135
2025-02-11 2025-02-07 3.510 2,084,000 -113,000 0.30% 7,314,840
2025-02-10 2025-02-06 3.410 2,197,000 -51,000 0.31% 7,491,770
2025-02-07 2025-02-05 3.190 2,248,000 +30,000 0.32% 7,171,120
2025-02-06 2025-02-04 3.400 2,218,000 -25,000 0.32% 7,541,200
2025-02-05 2025-02-03 3.120 2,243,000 +19,000 0.32% 6,998,160
2025-02-04 2025-01-28 3.570 2,224,000 -153,000 0.32% 7,939,680
2025-02-03 2025-01-24 3.090 2,377,000 -5,500 0.34% 7,344,930
2025-01-27 2025-01-23 3.030 2,382,500 +10,000 0.34% 7,218,975
2025-01-24 2025-01-22 3.010 2,372,500 -55,500 0.34% 7,141,225
2025-01-23 2025-01-21 3.000 2,428,000 +40,500 0.35% 7,284,000
2025-01-22 2025-01-20 3.020 2,387,500 -10,000 0.34% 7,210,250
2025-01-21 2025-01-17 2.970 2,397,500 -3,000 0.34% 7,120,575
2025-01-20 2025-01-16 3.020 2,400,500 -77,000 0.34% 7,249,510
2025-01-17 2025-01-15 2.970 2,477,500 +6,000 0.35% 7,358,175
2025-01-16 2025-01-14 2.890 2,471,500 -95,000 0.35% 7,142,635
2025-01-15 2025-01-13 2.800 2,566,500 -1,500 0.37% 7,186,200
2025-01-14 2025-01-10 2.890 2,568,000 +266,000 0.37% 7,421,520
2025-01-13 2025-01-09 3.290 2,302,000 -166,500 0.33% 7,573,580
2025-01-10 2025-01-08 3.140 2,468,500 -112,000 0.35% 7,751,090
2025-01-09 2025-01-07 3.460 2,580,500 +312,500 0.37% 8,928,530
2025-01-08 2025-01-06 3.150 2,268,000 +11,000 0.32% 7,144,200
2025-01-07 2025-01-03 3.160 2,257,000 +59,500 0.32% 7,132,120
2025-01-06 2025-01-02 3.310 2,197,500 +123,000 0.31% 7,273,725
2025-01-03 2024-12-31 3.380 2,074,500 +27,000 0.30% 7,011,810
2025-01-02 2024-12-27 3.570 2,047,500 +22,500 0.29% 7,309,575
2024-12-30 2024-12-24 3.570 2,025,000 +204,000 0.29% 7,229,250
2024-12-27 2024-12-20 3.850 1,821,000 -16,000 0.26% 7,010,850
2024-12-23 2024-12-19 3.930 1,837,000 -43,000 0.26% 7,219,410
2024-12-20 2024-12-18 3.980 1,880,000 +42,000 0.27% 7,482,400
2024-12-19 2024-12-17 3.900 1,838,000 +53,500 0.26% 7,168,200
2024-12-18 2024-12-16 4.040 1,784,500 +34,000 0.25% 7,209,380
2024-12-17 2024-12-13 4.040 1,750,500 -500 0.25% 7,072,020
2024-12-16 2024-12-12 4.200 1,751,000 +3,500 0.25% 7,354,200
2024-12-13 2024-12-11 4.130 1,747,500 +500 0.25% 7,217,175
2024-12-12 2024-12-10 4.110 1,747,000 -1,000 0.25% 7,180,170
2024-12-11 2024-12-09 4.270 1,748,000 +110,500 0.25% 7,463,960
2024-12-10 2024-12-06 4.350 1,637,500 -10,500 0.23% 7,123,125
2024-12-09 2024-12-05 4.360 1,648,000 -28,500 0.23% 7,185,280
2024-12-06 2024-12-04 4.350 1,676,500 -38,000 0.24% 7,292,775
2024-12-05 2024-12-03 4.510 1,714,500 -187,500 0.24% 7,732,395
2024-12-04 2024-12-02 4.260 1,902,000 -42,500 0.27% 8,102,520
2024-12-03 2024-11-29 4.100 1,944,500 -224,000 0.28% 7,972,450
2024-12-02 2024-11-28 4.140 2,168,500 +192,500 0.31% 8,977,590
2024-11-29 2024-11-27 4.100 1,976,000 +209,500 0.28% 8,101,600
2024-11-28 2024-11-26 4.320 1,766,500 -125,000 0.25% 7,631,280
2024-11-27 2024-11-25 4.750 1,891,500 -376,000 0.27% 8,984,625
2024-11-26 2024-11-22 5.150 2,267,500 +690,500 0.32% 11,677,625
2024-11-25 2024-11-21 4.200 1,577,000 +72,000 0.22% 6,623,400
2024-11-22 2024-11-20 4.200 1,505,000 -147,500 0.21% 6,321,000
2024-11-21 2024-11-19 3.880 1,652,500 +24,500 0.24% 6,411,700
2024-11-20 2024-11-18 4.020 1,628,000 +208,000 0.23% 6,544,560
2024-11-19 2024-11-15 4.200 1,420,000 +64,000 0.20% 5,964,000
2024-11-18 2024-11-14 4.220 1,356,000 -29,000 0.19% 5,722,320
2024-11-15 2024-11-13 4.410 1,385,000 -29,500 0.20% 6,107,850
2024-11-14 2024-11-12 4.340 1,414,500 +30,000 0.20% 6,138,930
2024-11-13 2024-11-11 4.690 1,384,500 +48,500 0.20% 6,493,305
2024-11-12 2024-11-08 4.610 1,336,000 -119,500 0.19% 6,158,960
2024-11-11 2024-11-07 4.760 1,455,500 -23,500 0.21% 6,928,180
2024-11-08 2024-11-06 4.820 1,479,000 +172,000 0.21% 7,128,780
2024-11-07 2024-11-05 4.950 1,307,000 +140,500 0.19% 6,469,650
2024-11-06 2024-11-04 5.010 1,166,500 +932,500 0.17% 5,844,165
2024-11-05 2024-11-01 10.780 234,000 +23,000 0.03% 2,522,520
2024-11-04 2024-10-31 11.180 211,000 -9,500 0.03% 2,358,980
2024-11-01 2024-10-30 11.080 220,500 -2,500 0.03% 2,443,140
2024-10-31 2024-10-29 10.880 223,000 -23,500 0.03% 2,426,240
2024-10-30 2024-10-28 10.320 246,500 +6,500 0.04% 2,543,880
2024-10-29 2024-10-25 10.200 240,000 -2,000 0.04% 2,448,000
2024-10-28 2024-10-24 10.960 242,000 -38,000 0.04% 2,652,320
2024-10-25 2024-10-23 9.780 280,000 +1,000 0.04% 2,738,400
2024-10-24 2024-10-22 9.800 279,000 +1,000 0.04% 2,734,200
2024-10-23 2024-10-21 9.790 278,000 +25,500 0.04% 2,721,620
2024-10-21 2024-10-17 10.400 252,500 +26,500 0.04% 2,626,000
2024-10-18 2024-10-16 10.820 226,000 +2,000 0.04% 2,445,320
2024-10-17 2024-10-15 11.400 224,000 -2,000 0.04% 2,553,600
2024-10-16 2024-10-14 10.780 226,000 +52,000 0.04% 2,436,280
2024-10-15 2024-10-10 12.300 174,000 -8,000 0.03% 2,140,200
2024-10-14 2024-10-09 13.080 182,000 -17,500 0.03% 2,380,560
2024-10-10 2024-10-08 12.740 199,500 -119,000 0.03% 2,541,630
2024-10-09 2024-10-07 10.720 318,500 -17,000 0.05% 3,414,320
2024-10-08 2024-10-04 9.970 335,500 +27,500 0.05% 3,344,935
2024-10-07 2024-10-03 9.990 308,000 +18,500 0.05% 3,076,920
2024-10-04 2024-10-02 9.800 289,500 +24,000 0.05% 2,837,100
2024-10-03 2024-09-30 10.580 265,500 +28,000 0.04% 2,808,990
2024-10-02 2024-09-27 10.580 237,500 +39,500 0.04% 2,512,750
2024-09-30 2024-09-26 11.020 198,000 +1,000 0.03% 2,181,960
2024-09-27 2024-09-25 10.900 197,000 +11,000 0.03% 2,147,300
2024-09-26 2024-09-24 11.200 186,000 -4,000 0.03% 2,083,200
2024-09-25 2024-09-23 11.160 190,000 +23,000 0.03% 2,120,400
2024-09-23 2024-09-19 12.520 167,000 +36,500 0.03% 2,090,840
2024-09-20 2024-09-17 13.920 130,500 -6,000 0.02% 1,816,560
2024-09-19 2024-09-16 13.400 136,500 +1,000 0.02% 1,829,100
2024-09-17 2024-09-13 12.900 135,500 +7,000 0.02% 1,747,950
2024-09-16 2024-09-12 13.000 128,500 +48,000 0.02% 1,670,500
2024-09-13 2024-09-11 15.260 80,500 +500 0.01% 1,228,430
2024-09-11 2024-09-09 16.940 80,000 -6,500 0.01% 1,355,200
2024-09-09 2024-09-04 16.960 86,500 +27,000 0.01% 1,467,040
2024-09-05 2024-09-03 17.700 59,500 -3,000 0.01% 1,053,150
2024-09-04 2024-09-02 18.980 62,500 +1,500 0.01% 1,186,250
2024-09-02 2024-08-29 17.800 61,000 -500 0.01% 1,085,800
2024-08-30 2024-08-28 17.740 61,500 -4,500 0.01% 1,091,010
2024-08-28 2024-08-26 19.340 66,000 -16,500 0.01% 1,276,440
2024-08-27 2024-08-23 19.720 82,500 -20,000 0.01% 1,626,900
2024-08-26 2024-08-22 19.520 102,500 -17,000 0.02% 2,000,800
2024-08-23 2024-08-21 17.800 119,500 -17,000 0.02% 2,127,100
2024-08-22 2024-08-20 16.500 136,500 -11,000 0.02% 2,252,250
2024-08-20 2024-08-16 15.500 147,500 +1,500 0.02% 2,286,250
2024-08-13 2024-08-09 15.500 146,000 +1,000 0.02% 2,263,000
2024-08-08 2024-08-06 15.760 145,000 -5,000 0.02% 2,285,200
2024-08-06 2024-08-02 15.380 150,000 +10,000 0.02% 2,307,000
2024-08-05 2024-08-01 15.760 140,000 +3,500 0.02% 2,206,400
2024-08-01 2024-07-30 15.900 136,500 -1,000 0.02% 2,170,350
2024-07-31 2024-07-29 16.780 137,500 +1,000 0.02% 2,307,250
2024-07-30 2024-07-26 17.100 136,500 -1,000 0.02% 2,334,150
2024-07-29 2024-07-25 16.800 137,500 +7,500 0.02% 2,310,000
2024-07-26 2024-07-24 16.460 130,000 +1,000 0.02% 2,139,800
2024-07-25 2024-07-23 17.120 129,000 +1,500 0.02% 2,208,480
2024-07-24 2024-07-22 16.880 127,500 +2,000 0.02% 2,152,200
2024-07-23 2024-07-19 17.260 125,500 +45,000 0.02% 2,166,130
2024-07-22 2024-07-18 17.940 80,500 -2,500 0.01% 1,444,170
2024-07-19 2024-07-17 17.500 83,000 +10,500 0.01% 1,452,500
2024-07-18 2024-07-16 16.600 72,500 +10,000 0.01% 1,203,500
2024-07-17 2024-07-15 17.420 62,500 -2,500 0.01% 1,088,750
2024-07-16 2024-07-12 19.160 65,000 -14,500 0.01% 1,245,400
2024-07-15 2024-07-11 20.900 79,500 +8,500 0.01% 1,661,550
2024-07-12 2024-07-10 20.500 71,000 -12,000 0.01% 1,455,500
2024-07-11 2024-07-09 20.000 83,000 +500 0.01% 1,660,000
2024-07-10 2024-07-08 17.840 82,500 +4,500 0.01% 1,471,800
2024-07-09 2024-07-05 18.100 78,000 -5,000 0.01% 1,411,800
2024-07-08 2024-07-04 17.500 83,000 +10,000 0.01% 1,452,500
2024-07-05 2024-07-03 14.860 73,000 -9,000 0.01% 1,084,780
2024-07-04 2024-07-02 14.620 82,000 -3,000 0.01% 1,198,840
2024-07-03 2024-06-28 14.100 85,000 -9,000 0.01% 1,198,500
2024-07-02 2024-06-27 13.940 94,000 +17,500 0.01% 1,310,360
2024-06-28 2024-06-26 14.600 76,500 -27,000 0.01% 1,116,900
2024-06-27 2024-06-25 15.080 103,500 +6,500 0.02% 1,560,780
2024-06-26 2024-06-24 15.640 97,000 +42,500 0.02% 1,517,080
2024-06-25 2024-06-21 16.940 54,500 -7,000 0.01% 923,230
2024-06-24 2024-06-20 18.920 61,500 +39,500 0.01% 1,163,580
2024-06-21 2024-06-19 27.250 22,000 -10,000 0.00% 599,500
2024-06-20 2024-06-18 21.250 32,000 +4,000 0.01% 680,000
2024-06-19 2024-06-17 18.900 28,000 -12,000 0.00% 529,200
2024-06-18 2024-06-14 16.880 40,000 -16,000 0.01% 675,200
2024-06-17 2024-06-13 15.080 56,000 -30,000 0.01% 844,480
2024-06-14 2024-06-12 13.820 86,000 -2,000 0.01% 1,188,520
2024-06-13 2024-06-11 13.420 88,000 -2,000 0.01% 1,180,960
2024-06-12 2024-06-07 13.600 90,000 +10,000 0.01% 1,224,000
2024-06-11 2024-06-06 14.300 80,000 +32,500 0.01% 1,144,000
2024-06-07 2024-06-05 13.900 47,500 -38,500 0.01% 660,250
2024-06-05 2024-06-03 13.780 86,000 -13,500 0.01% 1,185,080
2024-06-04 2024-05-31 13.800 99,500 +10,500 0.02% 1,373,100
2024-06-03 2024-05-30 14.980 89,000 -3,000 0.01% 1,333,220
2024-05-31 2024-05-29 14.820 92,000 +5,500 0.01% 1,363,440
2024-05-30 2024-05-28 14.900 86,500 +2,000 0.01% 1,288,850
2024-05-29 2024-05-27 15.160 84,500 -1,000 0.01% 1,281,020
2024-05-28 2024-05-24 15.300 85,500 -18,000 0.01% 1,308,150
2024-05-27 2024-05-23 15.300 103,500 -1,500 0.02% 1,583,550
2024-05-23 2024-05-21 14.760 105,000 -8,500 0.02% 1,549,800
2024-05-21 2024-05-17 15.300 113,500 +1,500 0.02% 1,736,550
2024-05-20 2024-05-16 15.100 112,000 +9,500 0.02% 1,691,200
2024-05-17 2024-05-14 16.100 102,500 -500 0.02% 1,650,250
2024-05-14 2024-05-10 15.540 103,000 +11,000 0.02% 1,600,620
2024-05-13 2024-05-09 15.600 92,000 +11,000 0.01% 1,435,200
2024-05-10 2024-05-08 15.500 81,000 +8,500 0.01% 1,255,500
2024-05-07 2024-05-03 16.100 72,500 +3,000 0.01% 1,167,250
2024-05-03 2024-04-30 15.800 69,500 +15,000 0.01% 1,098,100
2024-05-02 2024-04-29 16.680 54,500 +5,500 0.01% 909,060
2024-04-30 2024-04-26 17.300 49,000 +2,500 0.01% 847,700
2024-04-29 2024-04-25 17.220 46,500 +4,000 0.01% 800,730
2024-04-26 2024-04-24 17.600 42,500 +1,000 0.01% 748,000
2024-04-18 2024-04-16 18.380 41,500 +2,000 0.01% 762,770
2024-04-16 2024-04-12 18.320 39,500 +500 0.01% 723,640
2024-04-12 2024-04-10 18.300 39,000 +2,000 0.01% 713,700
2024-04-10 2024-04-08 18.540 37,000 +4,000 0.01% 685,980
2024-04-09 2024-04-05 18.760 33,000 -1,000 0.01% 619,080
2024-04-05 2024-04-02 19.240 34,000 +4,500 0.01% 654,160
2024-04-02 2024-03-27 20.000 29,500 -2,500 0.00% 590,000
2024-03-27 2024-03-25 18.800 32,000 +4,000 0.01% 601,600
2024-03-25 2024-03-21 19.860 28,000 -25,000 0.00% 556,080
2024-03-22 2024-03-20 18.800 53,000 -12,000 0.01% 996,400
2024-03-21 2024-03-19 17.540 65,000 -7,000 0.01% 1,140,100
2024-03-20 2024-03-18 17.000 72,000 -9,000 0.01% 1,224,000
2024-03-19 2024-03-15 16.020 81,000 -20,500 0.01% 1,297,620
2024-03-18 2024-03-14 15.000 101,500 -6,000 0.02% 1,522,500
2024-03-15 2024-03-13 14.600 107,500 +7,000 0.02% 1,569,500
2024-03-14 2024-03-12 15.300 100,500 +1,500 0.02% 1,537,650
2024-03-13 2024-03-11 14.900 99,000 +5,000 0.02% 1,475,100
2024-03-12 2024-03-08 15.660 94,000 +7,000 0.01% 1,472,040
2024-03-11 2024-03-07 15.660 87,000 -6,500 0.01% 1,362,420
2024-03-08 2024-03-06 16.300 93,500 +1,000 0.01% 1,524,050
2024-03-07 2024-03-05 16.220 92,500 +2,000 0.01% 1,500,350
2024-03-06 2024-03-04 16.620 90,500 +41,500 0.01% 1,504,110
2024-03-05 2024-03-01 19.420 49,000 +20,000 0.01% 951,580
2024-03-04 2024-02-29 19.680 29,000 +5,000 0.00% 570,720
2024-03-01 2024-02-28 20.150 24,000 +2,000 0.00% 483,600
2024-02-28 2024-02-26 21.200 22,000 -12,000 0.00% 466,400
2024-02-27 2024-02-23 19.740 34,000 +1,000 0.01% 671,160
2024-02-23 2024-02-21 18.640 33,000 +5,000 0.01% 615,120
2024-02-21 2024-02-19 18.500 28,000 +1,000 0.00% 518,000
2024-02-20 2024-02-16 19.160 27,000 -1,500 0.00% 517,320
2024-02-08 2024-02-06 19.400 28,500 -1,000 0.00% 552,900
2024-02-07 2024-02-05 18.540 29,500 -500 0.00% 546,930
2024-02-06 2024-02-02 20.550 30,000 -13,000 0.00% 616,500
2024-02-05 2024-02-01 22.100 43,000 +12,000 0.01% 950,300
2024-02-01 2024-01-30 20.550 31,000 -10,000 0.00% 637,050
2024-01-31 2024-01-29 20.800 41,000 -15,500 0.01% 852,800
2024-01-30 2024-01-26 21.250 56,500 -3,500 0.01% 1,200,625
2024-01-29 2024-01-25 18.940 60,000 -20,000 0.01% 1,136,400
2024-01-26 2024-01-24 17.240 80,000 -3,000 0.01% 1,379,200
2024-01-25 2024-01-23 16.740 83,000 +5,000 0.01% 1,389,420
2024-01-23 2024-01-19 16.100 78,000 -5,500 0.01% 1,255,800
2024-01-17 2024-01-15 15.940 83,500 -1,000 0.01% 1,330,990
2024-01-16 2024-01-12 15.880 84,500 +1,000 0.01% 1,341,860
2024-01-11 2024-01-09 16.800 83,500 -11,500 0.01% 1,402,800
2024-01-10 2024-01-08 16.800 95,000 +3,000 0.01% 1,596,000
2024-01-09 2024-01-05 16.500 92,000 -500 0.01% 1,518,000
2024-01-05 2024-01-03 15.740 92,500 +3,000 0.01% 1,455,950
2024-01-03 2023-12-29 15.460 89,500 +500 0.01% 1,383,670
2023-12-22 2023-12-20 15.980 89,000 +8,000 0.01% 1,422,220
2023-12-21 2023-12-19 15.220 81,000 -1,500 0.01% 1,232,820
2023-12-20 2023-12-18 14.740 82,500 -500 0.01% 1,216,050
2023-12-18 2023-12-14 15.800 83,000 +1,500 0.01% 1,311,400
2023-12-14 2023-12-12 15.900 81,500 +1,500 0.01% 1,295,850
2023-12-13 2023-12-11 14.880 80,000 -4,000 0.01% 1,190,400
2023-12-12 2023-12-08 14.400 84,000 -2,000 0.01% 1,209,600
2023-12-11 2023-12-07 14.800 86,000 -2,000 0.01% 1,272,800
2023-12-08 2023-12-06 15.240 88,000 +4,000 0.01% 1,341,120
2023-12-07 2023-12-05 15.320 84,000 -7,000 0.01% 1,286,880
2023-12-06 2023-12-04 16.140 91,000 -9,500 0.01% 1,468,740
2023-12-05 2023-12-01 16.120 100,500 +1,500 0.02% 1,620,060
2023-12-04 2023-11-30 16.300 99,000 -7,000 0.02% 1,613,700
2023-12-01 2023-11-29 16.600 106,000 -2,500 0.02% 1,759,600
2023-11-30 2023-11-28 16.580 108,500 -500 0.02% 1,798,930
2023-11-29 2023-11-27 16.580 109,000 +10,000 0.02% 1,807,220
2023-11-28 2023-11-24 16.340 99,000 -2,000 0.02% 1,617,660
2023-11-27 2023-11-23 15.780 101,000 -3,500 0.02% 1,593,780
2023-11-24 2023-11-22 16.680 104,500 +1,500 0.02% 1,743,060
2023-11-23 2023-11-21 14.820 103,000 -2,000 0.02% 1,526,460
2023-11-22 2023-11-20 14.840 105,000 -22,000 0.02% 1,558,200
2023-11-21 2023-11-17 14.500 127,000 -3,000 0.02% 1,841,500
2023-11-20 2023-11-16 14.060 130,000 -1,000 0.02% 1,827,800
2023-11-17 2023-11-15 13.220 131,000 -7,500 0.02% 1,731,820
2023-11-16 2023-11-14 12.880 138,500 +1,500 0.02% 1,783,880
2023-11-15 2023-11-13 12.800 137,000 +4,500 0.02% 1,753,600
2023-11-14 2023-11-10 12.500 132,500 +13,000 0.02% 1,656,250
2023-11-13 2023-11-09 12.820 119,500 +37,000 0.02% 1,531,990
2023-11-10 2023-11-08 14.800 82,500 +28,000 0.01% 1,221,000
2023-11-09 2023-11-07 15.020 54,500 -21,000 0.01% 818,590
2023-11-08 2023-11-06 14.000 75,500 +26,500 0.01% 1,057,000
2023-11-07 2023-11-03 14.580 49,000 0.01% 714,420

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