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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 71.850 145,903 +0 0.01% 10,483,131
2025-10-13 2025-10-09 77.500 145,903 +0 0.01% 11,307,482
2025-10-10 2025-10-08 82.800 145,903 -163,520 0.01% 12,080,768
2025-10-09 2025-10-06 83.950 309,423 +500 0.03% 25,976,061
2025-10-08 2025-10-03 85.100 308,923 +1,000 0.03% 26,289,347
2025-10-06 2025-10-02 83.900 307,923 -3,500 0.03% 25,834,740
2025-10-03 2025-09-30 78.300 311,423 +27,920 0.03% 24,384,421
2025-10-02 2025-09-29 75.100 283,503 +1,000 0.02% 21,291,075
2025-09-30 2025-09-26 74.500 282,503 +5,460 0.02% 21,046,474
2025-09-29 2025-09-25 76.750 277,043 -500 0.02% 21,263,050
2025-09-26 2025-09-24 75.850 277,543 -2,000 0.02% 21,051,637
2025-09-25 2025-09-23 75.950 279,543 -5,500 0.02% 21,231,291
2025-09-24 2025-09-22 76.250 285,043 -4,000 0.02% 21,734,529
2025-09-23 2025-09-19 70.400 289,043 +1,500 0.02% 20,348,627
2025-09-22 2025-09-18 71.250 287,543 +1,450 0.02% 20,487,439
2025-09-19 2025-09-17 70.550 286,093 -500 0.02% 20,183,861
2025-09-18 2025-09-16 70.600 286,593 -2,500 0.02% 20,233,466
2025-09-17 2025-09-15 69.550 289,093 -2,000 0.02% 20,106,418
2025-09-16 2025-09-12 67.450 291,093 -282,500 0.02% 19,634,223
2025-09-15 2025-09-11 64.200 573,593 +51,500 0.05% 36,824,671
2025-09-12 2025-09-10 65.300 522,093 +2,000 0.04% 34,092,673
2025-09-11 2025-09-09 64.600 520,093 -3,000 0.04% 33,598,008
2025-09-10 2025-09-08 67.500 523,093 +1,000 0.04% 35,308,778
2025-09-09 2025-09-05 65.400 522,093 +249,190 0.04% 34,144,882
2025-09-08 2025-09-04 63.150 272,903 -3,000 0.02% 17,233,824
2025-09-05 2025-09-03 67.000 275,903 +8,000 0.02% 18,485,501
2025-09-04 2025-09-02 61.300 267,903 -3,000 0.02% 16,422,454
2025-09-03 2025-09-01 60.050 270,903 -3,500 0.02% 16,267,725
2025-09-02 2025-08-29 56.600 274,403 +4,500 0.02% 15,531,210
2025-09-01 2025-08-28 53.550 269,903 -2,000 0.02% 14,453,306
2025-08-29 2025-08-27 54.550 271,903 -20,500 0.02% 14,832,309
2025-08-28 2025-08-26 56.800 292,403 -3,000 0.02% 16,608,490
2025-08-27 2025-08-25 57.900 295,403 +4,000 0.02% 17,103,834
2025-08-25 2025-08-21 59.050 291,403 +1,000 0.02% 17,207,347
2025-08-22 2025-08-20 57.650 290,403 +2,000 0.02% 16,741,733
2025-08-21 2025-08-19 58.100 288,403 +6,000 0.02% 16,756,214
2025-08-20 2025-08-18 61.550 282,403 +1,500 0.02% 17,381,905
2025-08-18 2025-08-14 62.600 280,903 -1,000 0.02% 17,584,528
2025-08-15 2025-08-13 61.950 281,903 -3,000 0.02% 17,463,891
2025-08-14 2025-08-12 57.200 284,903 +1,000 0.02% 16,296,452
2025-08-13 2025-08-11 58.400 283,903 -2,000 0.02% 16,579,935
2025-08-12 2025-08-08 56.050 285,903 +3,500 0.02% 16,024,863
2025-08-11 2025-08-07 57.400 282,403 +500 0.02% 16,209,932
2025-08-08 2025-08-06 58.600 281,903 +2,500 0.02% 16,519,516
2025-08-07 2025-08-05 58.900 279,403 -16,000 0.02% 16,456,837
2025-08-06 2025-08-04 57.550 295,403 -27,500 0.02% 17,000,443
2025-08-05 2025-08-01 55.500 322,903 +2,000 0.03% 17,921,116
2025-08-04 2025-07-31 57.700 320,903 -10,500 0.03% 18,516,103
2025-08-01 2025-07-30 59.900 331,403 -9,500 0.03% 19,851,040
2025-07-31 2025-07-29 61.750 340,903 +3,000 0.03% 21,050,760
2025-07-29 2025-07-25 56.250 337,903 +1,000 0.03% 19,007,044
2025-07-28 2025-07-24 57.100 336,903 +10,500 0.03% 19,237,161
2025-07-25 2025-07-23 53.650 326,403 -3,500 0.03% 17,511,521
2025-07-24 2025-07-22 49.400 329,903 +500 0.03% 16,297,208
2025-07-23 2025-07-21 49.450 329,403 -6,500 0.03% 16,288,978
2025-07-22 2025-07-18 49.500 335,903 -514 0.03% 16,627,198
2025-07-21 2025-07-17 50.250 336,417 -9,000 0.03% 16,904,954
2025-07-18 2025-07-16 48.800 345,417 +8,000 0.03% 16,856,350
2025-07-17 2025-07-15 48.750 337,417 +2,500 0.03% 16,449,079
2025-07-16 2025-07-14 48.150 334,917 +3,000 0.03% 16,126,254
2025-07-15 2025-07-11 46.000 331,917 -2,500 0.03% 15,268,182
2025-07-14 2025-07-10 43.100 334,417 -1,000 0.03% 14,413,373
2025-07-11 2025-07-09 43.300 335,417 +1,000 0.03% 14,523,556
2025-07-09 2025-07-07 43.500 334,417 +500 0.03% 14,547,140
2025-07-08 2025-07-04 44.800 333,917 -73,000 0.03% 14,959,482
2025-07-07 2025-07-03 42.950 406,917 -500 0.03% 17,477,085
2025-07-04 2025-07-02 41.850 407,417 +1,000 0.03% 17,050,401
2025-07-03 2025-06-30 41.600 406,417 +2,500 0.03% 16,906,947
2025-07-02 2025-06-27 39.900 403,917 +1,000 0.03% 16,116,288
2025-06-30 2025-06-26 40.250 402,917 +3,000 0.03% 16,217,409
2025-06-27 2025-06-25 41.850 399,917 -584 0.03% 16,736,526
2025-06-25 2025-06-23 40.850 400,501 -1,500 0.03% 16,360,466
2025-06-24 2025-06-20 40.050 402,001 -1,000 0.03% 16,100,140
2025-06-23 2025-06-19 39.750 403,001 -16,500 0.03% 16,019,290
2025-06-20 2025-06-18 41.200 419,501 -1,500 0.03% 17,283,441
2025-06-18 2025-06-16 43.100 421,001 -4,000 0.04% 18,145,143
2025-06-17 2025-06-13 44.800 425,001 +1,500 0.04% 19,040,045
2025-06-16 2025-06-12 44.550 423,501 +2,500 0.04% 18,866,970
2025-06-13 2025-06-11 43.250 421,001 +9,000 0.04% 18,208,293
2025-06-12 2025-06-10 43.200 412,001 +2,500 0.03% 17,798,443
2025-06-11 2025-06-09 42.750 409,501 +2,000 0.03% 17,506,168
2025-06-06 2025-06-04 42.050 407,501 +500 0.03% 17,135,417
2025-06-05 2025-06-03 40.700 407,001 -2,000 0.03% 16,564,941
2025-06-04 2025-06-02 39.550 409,001 +1,500 0.03% 16,175,990
2025-06-03 2025-05-30 39.950 407,501 +10,000 0.03% 16,279,665
2025-06-02 2025-05-29 40.150 397,501 -2,500 0.03% 15,959,665
2025-05-30 2025-05-28 36.800 400,001 +2,500 0.03% 14,720,037
2025-05-29 2025-05-27 38.700 397,501 -2,500 0.03% 15,383,289
2025-05-28 2025-05-26 35.800 400,001 +14,000 0.03% 14,320,036
2025-05-27 2025-05-23 36.900 386,001 +9,500 0.03% 14,243,437
2025-05-26 2025-05-22 36.800 376,501 -8,500 0.03% 13,855,237
2025-05-23 2025-05-21 38.350 385,001 +2,000 0.03% 14,764,788
2025-05-22 2025-05-20 38.600 383,001 -1,500 0.03% 14,783,839
2025-05-21 2025-05-19 38.350 384,501 +1,000 0.03% 14,745,613
2025-05-20 2025-05-16 38.150 383,501 +1,500 0.03% 14,630,563
2025-05-19 2025-05-15 38.250 382,001 +1,000 0.03% 14,611,538
2025-05-16 2025-05-14 38.500 381,001 +9,500 0.03% 14,668,538
2025-05-15 2025-05-13 36.750 371,501 +1,500 0.03% 13,652,662
2025-05-14 2025-05-12 36.100 370,001 -6,500 0.03% 13,357,036
2025-05-13 2025-05-09 37.100 376,501 -1,000 0.03% 13,968,187
2025-05-12 2025-05-08 36.900 377,501 -3,500 0.03% 13,929,787
2025-05-09 2025-05-07 35.100 381,001 +16,000 0.03% 13,373,135
2025-05-08 2025-05-06 37.100 365,001 -500 0.03% 13,541,537
2025-05-06 2025-04-30 36.550 365,501 +1,889 0.03% 13,359,062
2025-05-02 2025-04-29 37.900 363,612 +4,500 0.03% 13,780,895
2025-04-30 2025-04-28 37.050 359,112 -10,500 0.03% 13,305,100
2025-04-29 2025-04-25 37.150 369,612 -500 0.03% 13,731,086
2025-04-28 2025-04-24 36.800 370,112 +25,500 0.03% 13,620,122
2025-04-25 2025-04-23 36.700 344,612 -500 0.03% 12,647,260
2025-04-24 2025-04-22 34.800 345,112 +47,500 0.03% 12,009,898
2025-04-23 2025-04-17 31.850 297,612 +14,000 0.02% 9,478,942
2025-04-22 2025-04-16 30.850 283,612 -9,500 0.02% 8,749,430
2025-04-17 2025-04-15 33.600 293,112 +75,000 0.02% 9,848,563
2025-04-16 2025-04-14 35.350 218,112 +3,500 0.02% 7,710,259
2025-04-14 2025-04-10 31.900 214,612 +6,500 0.02% 6,846,123
2025-04-11 2025-04-09 29.250 208,112 +14,500 0.02% 6,087,276
2025-04-10 2025-04-08 28.850 193,612 +11,500 0.02% 5,585,706
2025-04-09 2025-04-07 29.800 182,112 -23,000 0.02% 5,426,938
2025-04-08 2025-04-03 41.150 205,112 -500 0.02% 8,440,359
2025-04-07 2025-04-02 42.850 205,612 -30,500 0.02% 8,810,474
2025-04-03 2025-04-01 46.000 236,112 +2,000 0.02% 10,861,152
2025-04-02 2025-03-31 44.400 234,112 -1,500 0.02% 10,394,573
2025-03-31 2025-03-27 44.500 235,612 +3,000 0.02% 10,484,734
2025-03-28 2025-03-26 41.900 232,612 -8,500 0.02% 9,746,443
2025-03-27 2025-03-25 40.000 241,112 +2,500 0.02% 9,644,480
2025-03-26 2025-03-24 42.100 238,612 -1,000 0.02% 10,045,565
2025-03-25 2025-03-21 42.700 239,612 +21,000 0.02% 10,231,432
2025-03-21 2025-03-19 45.550 218,612 -1,503 0.02% 9,957,777
2025-03-20 2025-03-18 45.000 220,115 +2,500 0.02% 9,905,175
2025-03-19 2025-03-17 40.150 217,615 -500 0.02% 8,737,242
2025-03-18 2025-03-14 38.850 218,115 +11,000 0.02% 8,473,768
2025-03-17 2025-03-13 35.050 207,115 +1,000 0.02% 7,259,381
2025-03-14 2025-03-12 35.200 206,115 +14,500 0.02% 7,255,248
2025-03-13 2025-03-11 35.450 191,615 -2,000 0.02% 6,792,752
2025-03-12 2025-03-10 34.650 193,615 -3,000 0.02% 6,708,760
2025-03-11 2025-03-07 35.700 196,615 -500 0.02% 7,019,156
2025-03-10 2025-03-06 34.800 197,115 +17,000 0.02% 6,859,602
2025-03-07 2025-03-05 33.700 180,115 -4,000 0.01% 6,069,876
2025-03-06 2025-03-04 31.850 184,115 +7,000 0.02% 5,864,063
2025-03-05 2025-03-03 31.950 177,115 +9,500 0.01% 5,658,824
2025-03-04 2025-02-28 32.150 167,615 +3,500 0.01% 5,388,822
2025-03-03 2025-02-27 34.200 164,115 +1,000 0.01% 5,612,733
2025-02-28 2025-02-26 34.500 163,115 +439 0.01% 5,627,468
2025-02-27 2025-02-25 33.850 162,676 -2,000 0.01% 5,506,583
2025-02-26 2025-02-24 34.050 164,676 +28,500 0.01% 5,607,218
2025-02-25 2025-02-21 37.650 136,176 -3,500 0.01% 5,127,026
2025-02-24 2025-02-20 36.200 139,676 -47,000 0.01% 5,056,271
2025-02-21 2025-02-19 35.600 186,676 -3,500 0.02% 6,645,666
2025-02-20 2025-02-18 33.300 190,176 -1,000 0.02% 6,332,861
2025-02-19 2025-02-17 31.900 191,176 -1,500 0.02% 6,098,514
2025-02-18 2025-02-14 30.050 192,676 -6,000 0.02% 5,789,914
2025-02-17 2025-02-13 27.950 198,676 +500 0.02% 5,552,994
2025-02-14 2025-02-12 29.550 198,176 +70,000 0.02% 5,856,101
2025-02-13 2025-02-11 29.200 128,176 -9,000 0.01% 3,742,739
2025-02-11 2025-02-07 30.700 137,176 +50,000 0.01% 4,211,303
2025-02-10 2025-02-06 30.150 87,176 -500 0.01% 2,628,356
2025-02-04 2025-01-28 27.900 87,676 -500 0.01% 2,446,160
2025-02-03 2025-01-24 29.100 88,176 +1,000 0.01% 2,565,922
2025-01-27 2025-01-23 28.800 87,176 +1,000 0.01% 2,510,669
2025-01-23 2025-01-21 29.950 86,176 +1,000 0.01% 2,580,971
2025-01-21 2025-01-17 28.800 85,176 -500 0.01% 2,453,069
2025-01-16 2025-01-14 29.450 85,676 -500 0.01% 2,523,158
2025-01-15 2025-01-13 28.900 86,176 -61,000 0.01% 2,490,486
2025-01-14 2025-01-10 33.000 147,176 +8,500 0.01% 4,856,808
2025-01-13 2025-01-09 31.150 138,676 +500 0.01% 4,319,757
2025-01-09 2025-01-07 29.400 138,176 -500 0.01% 4,062,374
2025-01-08 2025-01-06 29.900 138,676 -1,000 0.01% 4,146,412
2025-01-07 2025-01-03 30.150 139,676 -5,000 0.01% 4,211,231
2025-01-06 2025-01-02 30.300 144,676 -500 0.01% 4,383,683
2025-01-03 2024-12-31 30.650 145,176 +112,500 0.01% 4,449,644
2025-01-02 2024-12-27 30.750 32,676 -500 0.00% 1,004,787
2024-12-27 2024-12-20 32.000 33,176 -2,000 0.00% 1,061,632
2024-12-23 2024-12-19 31.600 35,176 +500 0.00% 1,111,562
2024-12-20 2024-12-18 31.300 34,676 +10,000 0.00% 1,085,359
2024-12-17 2024-12-13 31.200 24,676 -500 0.00% 769,891
2024-12-16 2024-12-12 31.350 25,176 +500 0.00% 789,268
2024-12-13 2024-12-11 32.000 24,676 +10,500 0.00% 789,632
2024-12-12 2024-12-10 31.500 14,176 -1,500 0.00% 446,544
2024-12-11 2024-12-09 31.750 15,676 -9,500 0.00% 497,713
2024-12-10 2024-12-06 28.750 25,176 -11,000 0.00% 723,810
2024-12-06 2024-12-04 28.000 36,176 +10,500 0.00% 1,012,928
2024-12-05 2024-12-03 28.000 25,676 -544 0.00% 718,928
2024-12-03 2024-11-29 27.550 26,220 -62,500 0.00% 722,361
2024-12-02 2024-11-28 26.500 88,720 -500 0.01% 2,351,080
2024-11-29 2024-11-27 26.700 89,220 -23,000 0.01% 2,382,174
2024-11-27 2024-11-25 24.800 112,220 -10,000 0.01% 2,783,056
2024-11-26 2024-11-22 24.550 122,220 -32,500 0.01% 3,000,501
2024-11-25 2024-11-21 26.000 154,720 -2,000 0.01% 4,022,720
2024-11-22 2024-11-20 26.400 156,720 -7,000 0.01% 4,137,408
2024-11-21 2024-11-19 24.800 163,720 -10,000 0.01% 4,060,256
2024-11-20 2024-11-18 23.750 173,720 +9,000 0.01% 4,125,850
2024-11-19 2024-11-15 24.950 164,720 -500 0.01% 4,109,764
2024-11-15 2024-11-13 26.150 165,220 -1,000 0.01% 4,320,503
2024-11-14 2024-11-12 26.650 166,220 +4,500 0.01% 4,429,763
2024-11-13 2024-11-11 24.800 161,720 -6,000 0.01% 4,010,656
2024-11-12 2024-11-08 25.350 167,720 -11,000 0.01% 4,251,702
2024-11-11 2024-11-07 25.700 178,720 -2,000 0.01% 4,593,104
2024-11-08 2024-11-06 24.300 180,720 -18,500 0.02% 4,391,496
2024-11-07 2024-11-05 23.300 199,220 +1,500 0.02% 4,641,826
2024-11-06 2024-11-04 22.800 197,720 +500 0.02% 4,508,016
2024-11-05 2024-11-01 22.600 197,220 +500 0.02% 4,457,172
2024-11-04 2024-10-31 23.100 196,720 -2,000 0.02% 4,544,232
2024-11-01 2024-10-30 22.950 198,720 +18,000 0.02% 4,560,624
2024-10-31 2024-10-29 23.400 180,720 -500 0.02% 4,228,848
2024-10-30 2024-10-28 22.950 181,220 +500 0.02% 4,158,999
2024-10-29 2024-10-25 23.300 180,720 +1,000 0.02% 4,210,776
2024-10-25 2024-10-23 24.200 179,720 -1,000 0.01% 4,349,224
2024-10-24 2024-10-22 23.900 180,720 -4,000 0.02% 4,319,208
2024-10-23 2024-10-21 23.750 184,720 -3,500 0.02% 4,387,100
2024-10-22 2024-10-18 23.400 188,220 -11,000 0.02% 4,404,348
2024-10-21 2024-10-17 20.900 199,220 -24,500 0.02% 4,163,698
2024-10-18 2024-10-16 21.850 223,720 +12,500 0.02% 4,888,282
2024-10-17 2024-10-15 22.800 211,220 -20,500 0.02% 4,815,816
2024-10-16 2024-10-14 24.200 231,720 +15,000 0.02% 5,607,624
2024-10-15 2024-10-10 23.750 216,720 +5,500 0.02% 5,147,100
2024-10-14 2024-10-09 22.550 211,220 +16,000 0.02% 4,763,011
2024-10-10 2024-10-08 24.650 195,220 +46,500 0.02% 4,812,173
2024-10-09 2024-10-07 28.150 148,720 +8,920 0.01% 4,186,468
2024-10-08 2024-10-04 27.000 139,800 +20,000 0.01% 3,774,600
2024-10-07 2024-10-03 26.100 119,800 -9,000 0.01% 3,126,780
2024-10-04 2024-10-02 26.000 128,800 -26,311 0.01% 3,348,800
2024-10-03 2024-09-30 23.350 155,111 +29,500 0.01% 3,621,842
2024-10-02 2024-09-27 22.900 125,611 -3,500 0.01% 2,876,492
2024-09-30 2024-09-26 20.450 129,111 -5,500 0.01% 2,640,320
2024-09-26 2024-09-24 19.160 134,611 +2,000 0.01% 2,579,147
2024-09-25 2024-09-23 19.180 132,611 +7,500 0.01% 2,543,479
2024-09-24 2024-09-20 20.200 125,111 +10,500 0.01% 2,527,242
2024-09-23 2024-09-19 19.600 114,611 -500 0.01% 2,246,376
2024-09-20 2024-09-17 19.580 115,111 +1,500 0.01% 2,253,873
2024-09-19 2024-09-16 20.000 113,611 -1,000 0.01% 2,272,220
2024-09-16 2024-09-12 20.450 114,611 -2,000 0.01% 2,343,795
2024-09-12 2024-09-10 18.700 116,611 -22,500 0.01% 2,180,626
2024-09-10 2024-09-05 19.740 139,111 -32,000 0.01% 2,746,051
2024-09-04 2024-09-02 19.640 171,111 -20,000 0.01% 3,360,620
2024-09-02 2024-08-29 20.650 191,111 -11,000 0.02% 3,946,442
2024-08-30 2024-08-28 20.250 202,111 -8,500 0.02% 4,092,748
2024-08-29 2024-08-27 19.820 210,611 +8,500 0.02% 4,174,310
2024-08-28 2024-08-26 19.880 202,111 -9,500 0.02% 4,017,967
2024-08-23 2024-08-21 18.420 211,611 -17,000 0.02% 3,897,875
2024-08-22 2024-08-20 19.780 228,611 -11,500 0.02% 4,521,926
2024-08-20 2024-08-16 19.040 240,111 -500 0.02% 4,571,713
2024-08-16 2024-08-14 17.660 240,611 -1,500 0.02% 4,249,190
2024-08-15 2024-08-13 18.920 242,111 -500 0.02% 4,580,740
2024-08-14 2024-08-12 19.200 242,611 +3,500 0.02% 4,658,131
2024-08-13 2024-08-09 18.700 239,111 -6,000 0.02% 4,471,376
2024-08-12 2024-08-08 17.940 245,111 -2,000 0.02% 4,397,291
2024-08-09 2024-08-07 17.680 247,111 +3,500 0.02% 4,368,922
2024-08-08 2024-08-06 17.400 243,611 -2,000 0.02% 4,238,831
2024-08-07 2024-08-05 16.980 245,611 -500 0.02% 4,170,475
2024-08-06 2024-08-02 17.720 246,111 +1,000 0.02% 4,361,087
2024-08-05 2024-08-01 17.900 245,111 -5,000 0.02% 4,387,487
2024-08-02 2024-07-31 17.900 250,111 -15,000 0.02% 4,476,987
2024-08-01 2024-07-30 15.380 265,111 -84,000 0.02% 4,077,407
2024-07-31 2024-07-29 14.440 349,111 +1,500 0.03% 5,041,163
2024-07-29 2024-07-25 14.360 347,611 +500 0.03% 4,991,694
2024-07-26 2024-07-24 14.240 347,111 +12,500 0.03% 4,942,861
2024-07-25 2024-07-23 14.760 334,611 +1,500 0.03% 4,938,858
2024-07-23 2024-07-19 14.500 333,111 +500 0.03% 4,830,110
2024-07-19 2024-07-17 15.040 332,611 -2,000 0.03% 5,002,469
2024-07-18 2024-07-16 14.440 334,611 -28,000 0.03% 4,831,783
2024-07-17 2024-07-15 15.480 362,611 +1,000 0.03% 5,613,218
2024-07-16 2024-07-12 16.180 361,611 +500 0.03% 5,850,866
2024-07-15 2024-07-11 16.000 361,111 +1,000 0.03% 5,777,776
2024-07-12 2024-07-10 15.580 360,111 +2,000 0.03% 5,610,529
2024-07-11 2024-07-09 15.860 358,111 +500 0.03% 5,679,640
2024-07-09 2024-07-05 15.740 357,611 -6,500 0.03% 5,628,797
2024-07-08 2024-07-04 15.940 364,111 -2,500 0.03% 5,803,929
2024-07-05 2024-07-03 16.200 366,611 -35,500 0.03% 5,939,098
2024-07-04 2024-07-02 16.640 402,111 -6,000 0.03% 6,691,127
2024-07-03 2024-06-28 17.300 408,111 -20,000 0.03% 7,060,320
2024-07-02 2024-06-27 17.160 428,111 -1,500 0.04% 7,346,385
2024-06-28 2024-06-26 18.000 429,611 +5,000 0.04% 7,732,998
2024-06-26 2024-06-24 18.080 424,611 -500 0.04% 7,676,967
2024-06-25 2024-06-21 17.940 425,111 -2,500 0.04% 7,626,491
2024-06-24 2024-06-20 17.700 427,611 -9,500 0.04% 7,568,715
2024-06-21 2024-06-19 17.500 437,111 -2,500 0.04% 7,649,442
2024-06-20 2024-06-18 16.840 439,611 -1,000 0.04% 7,403,049
2024-06-19 2024-06-17 16.680 440,611 -4,000 0.04% 7,349,391
2024-06-18 2024-06-14 16.360 444,611 -2,000 0.04% 7,273,836
2024-06-17 2024-06-13 17.200 446,611 +1,500 0.04% 7,681,709
2024-06-14 2024-06-12 16.720 445,111 -10,000 0.04% 7,442,256
2024-06-13 2024-06-11 15.140 455,111 -4,500 0.04% 6,890,381
2024-06-12 2024-06-07 14.880 459,611 +41,500 0.04% 6,839,012
2024-06-11 2024-06-06 15.500 418,111 -28,000 0.03% 6,480,720
2024-06-07 2024-06-05 15.900 446,111 +38,500 0.04% 7,093,165
2024-06-06 2024-06-04 16.200 407,611 +10,500 0.03% 6,603,298
2024-06-05 2024-06-03 15.860 397,111 +5,000 0.03% 6,298,180
2024-06-04 2024-05-31 15.320 392,111 -65,500 0.03% 6,007,141
2024-06-03 2024-05-30 14.920 457,611 -1,000 0.04% 6,827,556
2024-05-31 2024-05-29 15.180 458,611 +7,500 0.04% 6,961,715
2024-05-30 2024-05-28 15.040 451,111 +1,500 0.04% 6,784,709
2024-05-29 2024-05-27 14.560 449,611 +2,500 0.04% 6,546,336
2024-05-28 2024-05-24 15.120 447,111 -25,000 0.04% 6,760,318
2024-05-27 2024-05-23 15.380 472,111 -3,500 0.04% 7,261,067
2024-05-24 2024-05-22 15.880 475,611 +14,000 0.04% 7,552,703
2024-05-23 2024-05-21 15.640 461,611 -13,500 0.04% 7,219,596
2024-05-22 2024-05-20 16.700 475,111 -1,000 0.04% 7,934,354
2024-05-21 2024-05-17 16.960 476,111 -4,500 0.04% 8,074,843
2024-05-20 2024-05-16 17.380 480,611 +7,500 0.04% 8,353,019
2024-05-17 2024-05-14 17.000 473,111 +26,500 0.04% 8,042,887
2024-05-16 2024-05-13 17.300 446,611 +6,500 0.04% 7,726,370
2024-05-14 2024-05-10 19.060 440,111 -500 0.04% 8,388,516
2024-05-13 2024-05-09 18.940 440,611 +7,500 0.04% 8,345,172
2024-05-10 2024-05-08 18.420 433,111 -65,500 0.04% 7,977,905
2024-05-09 2024-05-07 19.660 498,611 +5,000 0.04% 9,802,692
2024-05-08 2024-05-06 20.900 493,611 -1,000 0.04% 10,316,470
2024-05-07 2024-05-03 20.650 494,611 +19,500 0.04% 10,213,717
2024-05-06 2024-05-02 23.050 475,111 -8,500 0.04% 10,951,309
2024-05-03 2024-04-30 21.900 483,611 -48,000 0.04% 10,591,081
2024-05-02 2024-04-29 21.900 531,611 -54,500 0.04% 11,642,281
2024-04-30 2024-04-26 20.500 586,111 -10,500 0.05% 12,015,276
2024-04-29 2024-04-25 20.000 596,611 -24,000 0.05% 11,932,220
2024-04-26 2024-04-24 18.980 620,611 +1,000 0.05% 11,779,197
2024-04-25 2024-04-23 19.340 619,611 -23,500 0.05% 11,983,277
2024-04-24 2024-04-22 18.740 643,111 -7,000 0.05% 12,051,900
2024-04-23 2024-04-19 17.360 650,111 -4,000 0.05% 11,285,927
2024-04-22 2024-04-18 17.700 654,111 -7,500 0.05% 11,577,765
2024-04-19 2024-04-17 17.500 661,611 -1,500 0.06% 11,578,192
2024-04-18 2024-04-16 16.760 663,111 +8,500 0.06% 11,113,740
2024-04-17 2024-04-15 18.340 654,611 -1,000 0.05% 12,005,566
2024-04-16 2024-04-12 19.000 655,611 -5,000 0.05% 12,456,609
2024-04-15 2024-04-11 19.700 660,611 +2,000 0.06% 13,014,037
2024-04-12 2024-04-10 19.880 658,611 -4,000 0.05% 13,093,187
2024-04-11 2024-04-09 19.780 662,611 -3,000 0.06% 13,106,446
2024-04-10 2024-04-08 18.740 665,611 -12,500 0.06% 12,473,550
2024-04-09 2024-04-05 18.100 678,111 +3,000 0.06% 12,273,809
2024-04-08 2024-04-03 18.640 675,111 -15,000 0.06% 12,584,069
2024-04-05 2024-04-02 18.140 690,111 -17,500 0.06% 12,518,614
2024-04-03 2024-03-28 18.300 707,611 -22,000 0.06% 12,949,281
2024-04-02 2024-03-27 17.040 729,611 -11,500 0.06% 12,432,571
2024-03-28 2024-03-26 16.620 741,111 +5,000 0.06% 12,317,265
2024-03-27 2024-03-25 18.000 736,111 -2,500 0.06% 13,249,998
2024-03-26 2024-03-22 17.900 738,611 +500 0.06% 13,221,137
2024-03-25 2024-03-21 17.980 738,111 -16,000 0.06% 13,271,236
2024-03-22 2024-03-20 16.540 754,111 -2,000 0.06% 12,472,996
2024-03-21 2024-03-19 16.740 756,111 +2,000 0.06% 12,657,298
2024-03-20 2024-03-18 16.740 754,111 -2,000 0.06% 12,623,818
2024-03-19 2024-03-15 15.620 756,111 -500 0.06% 11,810,454
2024-03-18 2024-03-14 16.200 756,611 -9,000 0.06% 12,257,098
2024-03-15 2024-03-13 19.760 765,611 +4,000 0.06% 15,128,473
2024-03-14 2024-03-12 20.400 761,611 -9,000 0.06% 15,536,864
2024-03-13 2024-03-11 20.200 770,611 +19,500 0.06% 15,566,342
2024-03-12 2024-03-08 20.950 751,111 -9,500 0.06% 15,735,775
2024-03-11 2024-03-07 20.900 760,611 -66,500 0.06% 15,896,770
2024-03-08 2024-03-06 23.200 827,111 -18,500 0.07% 19,188,975
2024-03-07 2024-03-05 22.350 845,611 +4,500 0.07% 18,899,406
2024-03-06 2024-03-04 23.300 841,111 -96,000 0.07% 19,597,886
2024-03-05 2024-03-01 18.660 937,111 -56,500 0.08% 17,486,491
2024-03-04 2024-02-29 18.200 993,611 +2,000 0.08% 18,083,720
2024-03-01 2024-02-28 18.220 991,611 +16,000 0.08% 18,067,152
2024-02-29 2024-02-27 18.400 975,611 +500 0.08% 17,951,242
2024-02-28 2024-02-26 19.100 975,111 -13,000 0.08% 18,624,620
2024-02-27 2024-02-23 17.780 988,111 +8,500 0.08% 17,568,614
2024-02-26 2024-02-22 17.740 979,611 +19,000 0.08% 17,378,299
2024-02-23 2024-02-21 18.540 960,611 -13,500 0.08% 17,809,728
2024-02-22 2024-02-20 16.600 974,111 -27,500 0.08% 16,170,243
2024-02-21 2024-02-19 14.140 1,001,611 -10,500 0.08% 14,162,780
2024-02-20 2024-02-16 14.520 1,012,111 +16,000 0.08% 14,695,852
2024-02-19 2024-02-15 12.980 996,111 -3,500 0.08% 12,929,521
2024-02-16 2024-02-14 13.380 999,611 +5,500 0.08% 13,374,795
2024-02-15 2024-02-09 14.640 994,111 +100,500 0.08% 14,553,785
2024-02-14 2024-02-07 17.980 893,611 +6,000 0.07% 16,067,126
2024-02-08 2024-02-06 17.360 887,611 +13,956 0.07% 15,408,927
2024-02-07 2024-02-05 16.660 873,655 -19,500 0.07% 14,555,092
2024-02-06 2024-02-02 17.780 893,155 -479,000 0.07% 15,880,296
2024-02-05 2024-02-01 21.350 1,372,155 +138,500 0.11% 29,295,509
2024-02-02 2024-01-31 19.900 1,233,655 -163,000 0.10% 24,549,734
2024-02-01 2024-01-30 21.900 1,396,655 -13,500 0.12% 30,586,744
2024-01-31 2024-01-29 24.600 1,410,155 -41,000 0.12% 34,689,813
2024-01-30 2024-01-26 25.200 1,451,155 -102,500 0.12% 36,569,106
2024-01-29 2024-01-25 31.500 1,553,655 -111,500 0.13% 48,940,132
2024-01-26 2024-01-24 31.900 1,665,155 -38,500 0.14% 53,118,444
2024-01-25 2024-01-23 31.000 1,703,655 -66,500 0.14% 52,813,305
2024-01-24 2024-01-22 30.100 1,770,155 -35,000 0.15% 53,281,666
2024-01-23 2024-01-19 30.700 1,805,155 -36,000 0.15% 55,418,258
2024-01-22 2024-01-18 31.950 1,841,155 -116,000 0.15% 58,824,902
2024-01-19 2024-01-17 30.200 1,957,155 +11,500 0.16% 59,106,081
2024-01-18 2024-01-16 31.850 1,945,655 -16,000 0.16% 61,969,112
2024-01-17 2024-01-15 31.650 1,961,655 -2,000 0.16% 62,086,381
2024-01-16 2024-01-12 30.200 1,963,655 -3,000 0.16% 59,302,381
2024-01-15 2024-01-11 32.700 1,966,655 -152,000 0.16% 64,309,619
2024-01-12 2024-01-10 29.850 2,118,655 -8,000 0.18% 63,241,852
2024-01-11 2024-01-09 28.800 2,126,655 -36,000 0.18% 61,247,664
2024-01-10 2024-01-08 28.950 2,162,655 +15,500 0.18% 62,608,862
2024-01-09 2024-01-05 31.000 2,147,155 +12,474 0.18% 66,561,805
2024-01-08 2024-01-04 32.250 2,134,681 -6,000 0.18% 68,843,462
2024-01-05 2024-01-03 31.800 2,140,681 +7,000 0.18% 68,073,656
2024-01-04 2024-01-02 31.500 2,133,681 +46,000 0.18% 67,210,952
2024-01-03 2023-12-29 32.000 2,087,681 -12,500 0.17% 66,805,792
2024-01-02 2023-12-28 31.500 2,100,181 -18,000 0.18% 66,155,702
2023-12-29 2023-12-27 32.000 2,118,181 -26,000 0.18% 67,781,792
2023-12-28 2023-12-22 33.400 2,144,181 -32,500 0.18% 71,615,645
2023-12-27 2023-12-21 31.850 2,176,681 -12,000 0.18% 69,327,290
2023-12-22 2023-12-20 32.600 2,188,681 -3,500 0.18% 71,351,001
2023-12-21 2023-12-19 32.200 2,192,181 -8,500 0.18% 70,588,228
2023-12-20 2023-12-18 31.150 2,200,681 -43,000 0.18% 68,551,213
2023-12-19 2023-12-15 30.300 2,243,681 -128,500 0.19% 67,983,534
2023-12-18 2023-12-14 29.850 2,372,181 -90,500 0.20% 70,809,603
2023-12-15 2023-12-13 28.550 2,462,681 -94,000 0.21% 70,309,543
2023-12-14 2023-12-12 29.100 2,556,681 -38,500 0.21% 74,399,417
2023-12-13 2023-12-11 29.150 2,595,181 -29,500 0.22% 75,649,526
2023-12-12 2023-12-08 28.800 2,624,681 -31,000 0.22% 75,590,813
2023-12-11 2023-12-07 29.250 2,655,681 +14,500 0.23% 77,678,669
2023-12-08 2023-12-06 29.850 2,641,181 -93,500 0.22% 78,839,253
2023-12-07 2023-12-05 27.450 2,734,681 -156,500 0.23% 75,066,993
2023-12-06 2023-12-04 28.700 2,891,181 -465,500 0.25% 82,976,895
2023-12-05 2023-12-01 32.200 3,356,681 -497,500 0.28% 108,085,128
2023-12-04 2023-11-30 28.600 3,854,181 -37,500 0.33% 110,229,577
2023-12-01 2023-11-29 28.750 3,891,681 -71,000 0.33% 111,885,829
2023-11-30 2023-11-28 28.950 3,962,681 -52,860 0.34% 114,719,615
2023-11-29 2023-11-27 29.200 4,015,541 -97,500 0.34% 117,253,797
2023-11-28 2023-11-24 29.000 4,113,041 -106,000 0.35% 119,278,189
2023-11-27 2023-11-23 27.900 4,219,041 -297,500 0.36% 117,711,244
2023-11-24 2023-11-22 27.900 4,516,541 -88,420 0.38% 126,011,494
2023-11-23 2023-11-21 27.650 4,604,961 -211,000 0.39% 127,327,172
2023-11-22 2023-11-20 28.000 4,815,961 -297,000 0.41% 134,846,908
2023-11-21 2023-11-17 28.000 5,112,961 0.43% 143,162,908

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