History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.690 29,049 +0 0.01% 223,387
2025-10-13 2025-10-09 7.920 29,049 +0 0.01% 230,068
2025-10-10 2025-10-08 8.220 29,049 -2,800 0.01% 238,783
2025-10-09 2025-10-06 8.220 31,849 -177,500 0.01% 261,799
2025-10-08 2025-10-03 8.310 209,349 -6,200 0.08% 1,739,690
2025-10-06 2025-10-02 8.550 215,549 -74,100 0.08% 1,842,944
2025-10-03 2025-09-30 8.190 289,649 +104,200 0.11% 2,372,225
2025-10-02 2025-09-29 8.060 185,449 -71,788 0.07% 1,494,719
2025-09-30 2025-09-26 7.900 257,237 -47,100 0.10% 2,032,172
2025-09-29 2025-09-25 8.200 304,337 +41,200 0.12% 2,495,563
2025-09-26 2025-09-24 8.140 263,137 -305,000 0.10% 2,141,935
2025-09-25 2025-09-23 8.330 568,137 +486,208 0.22% 4,732,581
2025-09-24 2025-09-22 8.510 81,929 -8,400 0.03% 697,216
2025-09-23 2025-09-19 8.840 90,329 -47,800 0.04% 798,508
2025-09-22 2025-09-18 9.050 138,129 -58,012 0.05% 1,250,067
2025-09-18 2025-09-16 9.010 196,141 +16,892 0.08% 1,767,230
2025-09-17 2025-09-15 8.060 179,249 -78,455 0.07% 1,444,747
2025-09-16 2025-09-12 7.630 257,704 -4,100 0.10% 1,966,282
2025-09-15 2025-09-11 7.920 261,804 +86,009 0.10% 2,073,488
2025-09-12 2025-09-10 8.200 175,795 -2,080 0.07% 1,441,519
2025-09-11 2025-09-09 8.760 177,875 +72,616 0.07% 1,558,185
2025-09-10 2025-09-08 9.090 105,259 +64,562 0.04% 956,804
2025-09-09 2025-09-05 12.230 40,697 -37,400 0.02% 497,724
2025-09-08 2025-09-04 12.270 78,097 +37,247 0.03% 958,250
2025-09-05 2025-09-03 12.450 40,850 -36,000 0.02% 508,582
2025-09-03 2025-09-01 12.600 76,850 -9,400 0.03% 968,310
2025-09-02 2025-08-29 13.190 86,250 -23,900 0.03% 1,137,638
2025-09-01 2025-08-28 13.560 110,150 -2,500 0.04% 1,493,634
2025-08-29 2025-08-27 13.310 112,650 -17,500 0.04% 1,499,372
2025-08-28 2025-08-26 13.340 130,150 +15,581 0.05% 1,736,201
2025-08-27 2025-08-25 13.680 114,569 -3,181 0.04% 1,567,304
2025-08-26 2025-08-22 14.240 117,750 +34,500 0.05% 1,676,760
2025-08-25 2025-08-21 13.700 83,250 -35,000 0.03% 1,140,525
2025-08-22 2025-08-20 14.270 118,250 +37,900 0.05% 1,687,428
2025-08-21 2025-08-19 15.000 80,350 -64,300 0.03% 1,205,250
2025-08-20 2025-08-18 13.760 144,650 -406,508 0.06% 1,990,384
2025-08-19 2025-08-15 13.620 551,158 +352,300 0.21% 7,506,772
2025-08-18 2025-08-14 13.680 198,858 +100 0.08% 2,720,377
2025-08-15 2025-08-13 14.180 198,758 +85,500 0.08% 2,818,388
2025-08-14 2025-08-12 13.870 113,258 +1,803 0.04% 1,570,888
2025-08-13 2025-08-11 13.990 111,455 -4,600 0.04% 1,559,255
2025-08-12 2025-08-08 14.330 116,055 -7,700 0.05% 1,663,068
2025-08-11 2025-08-07 14.750 123,755 +49,700 0.05% 1,825,386
2025-08-08 2025-08-06 14.320 74,055 -9,300 0.03% 1,060,468
2025-08-07 2025-08-05 14.400 83,355 -23,300 0.03% 1,200,312
2025-08-06 2025-08-04 14.400 106,655 -17,100 0.04% 1,535,832
2025-08-05 2025-08-01 14.340 123,755 +2,500 0.05% 1,774,647
2025-08-04 2025-07-31 14.940 121,255 +43,300 0.05% 1,811,550
2025-08-01 2025-07-30 14.920 77,955 -51,200 0.03% 1,163,089
2025-07-31 2025-07-29 15.260 129,155 +56,842 0.05% 1,970,905
2025-07-30 2025-07-28 15.500 72,313 +300 0.03% 1,120,852
2025-07-29 2025-07-25 15.960 72,013 -18,200 0.03% 1,149,327
2025-07-28 2025-07-24 15.940 90,213 +3,200 0.04% 1,437,995
2025-07-25 2025-07-23 15.840 87,013 -54,900 0.03% 1,378,286
2025-07-24 2025-07-22 15.500 141,913 -17,700 0.06% 2,199,652
2025-07-23 2025-07-21 16.100 159,613 -22,853 0.06% 2,569,769
2025-07-22 2025-07-18 16.980 182,466 -7,900,167 0.07% 3,098,273
2025-07-21 2025-07-17 17.100 8,082,633 +7,989,300 3.14% 138,213,024
2025-07-18 2025-07-16 16.080 93,333 -27,400 0.04% 1,500,795
2025-07-17 2025-07-15 16.240 120,733 -11,964 0.05% 1,960,704
2025-07-16 2025-07-14 16.500 132,697 +27,397 0.05% 2,189,500
2025-07-15 2025-07-11 16.720 105,300 -156,964 0.04% 1,760,616
2025-07-14 2025-07-10 17.460 262,264 +73,597 0.11% 4,579,129
2025-07-11 2025-07-09 14.160 188,667 +56,500 0.08% 2,671,525
2025-07-10 2025-07-08 13.800 132,167 -66,595 0.05% 1,823,905
2025-07-09 2025-07-07 13.800 198,762 +62,900 0.08% 2,742,916
2025-07-08 2025-07-04 14.120 135,862 -7,538 0.06% 1,918,371
2025-07-07 2025-07-03 14.260 143,400 +34,400 0.06% 2,044,884
2025-07-04 2025-07-02 14.540 109,000 -21,803 0.05% 1,584,860
2025-07-03 2025-06-30 13.980 130,803 -21,597 0.05% 1,828,626
2025-07-02 2025-06-27 13.200 152,400 -76,094 0.06% 2,011,680
2025-06-30 2025-06-26 13.160 228,494 +102,500 0.09% 3,006,981
2025-06-27 2025-06-25 13.280 125,994 +85,900 0.05% 1,673,200
2025-06-26 2025-06-24 13.080 40,094 -39,100 0.02% 524,430
2025-06-25 2025-06-23 12.240 79,194 -143,585 0.03% 969,335
2025-06-24 2025-06-20 12.200 222,779 +180,300 0.09% 2,717,904
2025-06-23 2025-06-19 12.560 42,479 -27,800 0.02% 533,536
2025-06-20 2025-06-18 13.060 70,279 -14,821 0.03% 917,844
2025-06-19 2025-06-17 13.220 85,100 -22,400 0.04% 1,125,022
2025-06-18 2025-06-16 13.720 107,500 +17,300 0.05% 1,474,900
2025-06-17 2025-06-13 13.560 90,200 -56,100 0.04% 1,223,112
2025-06-16 2025-06-12 14.500 146,300 -138,600 0.07% 2,121,350
2025-06-13 2025-06-11 14.920 284,900 +122,200 0.13% 4,250,708
2025-06-12 2025-06-10 14.120 162,700 +69,600 0.07% 2,297,324
2025-06-11 2025-06-09 14.000 93,100 +3,400 0.04% 1,303,400
2025-06-09 2025-06-05 14.540 89,700 -17,900 0.04% 1,304,238
2025-06-06 2025-06-04 14.060 107,600 +16,300 0.05% 1,512,856
2025-06-05 2025-06-03 14.100 91,300 +1,100 0.04% 1,287,330
2025-06-04 2025-06-02 13.840 90,200 +800 0.04% 1,248,368
2025-06-03 2025-05-30 14.040 89,400 +23,222 0.04% 1,255,176
2025-06-02 2025-05-29 14.580 66,178 -26,122 0.03% 964,875
2025-05-30 2025-05-28 14.240 92,300 -21,800 0.04% 1,314,352
2025-05-29 2025-05-27 14.340 114,100 -13,400 0.05% 1,636,194
2025-05-28 2025-05-26 14.240 127,500 +90,600 0.06% 1,815,600
2025-05-27 2025-05-23 15.000 36,900 -52,500 0.02% 553,500
2025-05-26 2025-05-22 15.260 89,400 +20,300 0.04% 1,364,244
2025-05-23 2025-05-21 14.880 69,100 -59,900 0.03% 1,028,208
2025-05-22 2025-05-20 15.160 129,000 +64,800 0.06% 1,955,640
2025-05-21 2025-05-19 15.100 64,200 -5,999 0.03% 969,420
2025-05-20 2025-05-16 15.520 70,199 +35,600 0.03% 1,089,488
2025-05-19 2025-05-15 14.980 34,599 -21,500 0.02% 518,293
2025-05-16 2025-05-14 15.720 56,099 +12,000 0.03% 881,876
2025-05-15 2025-05-13 15.760 44,099 -34,200 0.02% 695,000
2025-05-14 2025-05-12 16.240 78,299 +16,713 0.04% 1,271,576
2025-05-13 2025-05-09 14.560 61,586 -64,300 0.03% 896,692
2025-05-12 2025-05-08 15.260 125,886 -2,500 0.06% 1,921,020
2025-05-09 2025-05-07 15.440 128,386 -15,914 0.06% 1,982,280
2025-05-08 2025-05-06 14.500 144,300 +61,515 0.07% 2,092,350
2025-05-07 2025-05-02 15.160 82,785 +300 0.04% 1,255,021
2025-05-06 2025-04-30 14.440 82,485 +4,000 0.04% 1,191,083
2025-05-02 2025-04-29 13.940 78,485 +50,600 0.04% 1,094,081
2025-04-30 2025-04-28 13.340 27,885 -28,759 0.01% 371,986
2025-04-29 2025-04-25 13.620 56,644 +22,985 0.03% 771,491
2025-04-28 2025-04-24 13.780 33,659 -10,663 0.02% 463,821
2025-04-25 2025-04-23 14.160 44,322 -28,041 0.02% 627,600
2025-04-24 2025-04-22 12.560 72,363 +26,100 0.03% 908,879
2025-04-23 2025-04-17 12.340 46,263 +32,900 0.02% 570,885
2025-04-22 2025-04-16 12.360 13,363 +1,600 0.01% 165,167
2025-04-17 2025-04-15 13.180 11,763 -65,200 0.01% 155,036
2025-04-16 2025-04-14 13.400 76,963 +38,200 0.04% 1,031,304
2025-04-15 2025-04-11 13.240 38,763 -19,800 0.02% 513,222
2025-04-14 2025-04-10 12.700 58,563 -63,400 0.03% 743,750
2025-04-11 2025-04-09 12.280 121,963 -1,100 0.06% 1,497,706
2025-04-10 2025-04-08 11.940 123,063 +10,735 0.06% 1,469,372
2025-04-09 2025-04-07 11.060 112,328 +15,448 0.05% 1,242,348
2025-04-08 2025-04-03 15.500 96,880 -56,600 0.04% 1,501,640
2025-04-07 2025-04-02 16.120 153,480 -26,600 0.07% 2,474,098
2025-04-03 2025-04-01 15.880 180,080 +10,087 0.08% 2,859,670
2025-04-02 2025-03-31 15.720 169,993 +36,080 0.08% 2,672,290
2025-04-01 2025-03-28 17.200 133,913 -3,100 0.06% 2,303,304
2025-03-31 2025-03-27 18.600 137,013 -15,400 0.06% 2,548,442
2025-03-28 2025-03-26 18.600 152,413 +24,200 0.07% 2,834,882
2025-03-27 2025-03-25 18.020 128,213 +88,669 0.06% 2,310,398
2025-03-26 2025-03-24 19.620 39,544 -16,532 0.02% 775,853
2025-03-25 2025-03-21 19.800 56,076 -6,156 0.03% 1,110,305
2025-03-24 2025-03-20 21.050 62,232 +15,200 0.03% 1,309,984
2025-03-21 2025-03-19 21.900 47,032 -8,500 0.02% 1,030,001
2025-03-20 2025-03-18 23.200 55,532 +2,400 0.03% 1,288,342
2025-03-19 2025-03-17 23.000 53,132 +4,157 0.02% 1,222,036
2025-03-18 2025-03-14 23.700 48,975 -3,820 0.02% 1,160,708
2025-03-17 2025-03-13 21.900 52,795 -33,186 0.02% 1,156,210
2025-03-14 2025-03-12 21.600 85,981 +26,400 0.04% 1,857,190
2025-03-13 2025-03-11 21.100 59,581 +17,270 0.03% 1,257,159
2025-03-12 2025-03-10 20.300 42,311 -7,600 0.02% 858,913
2025-03-11 2025-03-07 22.200 49,911 -17,655 0.02% 1,108,024
2025-03-10 2025-03-06 24.900 67,566 +13,374 0.03% 1,682,393
2025-03-07 2025-03-05 24.800 54,192 -42,034 0.02% 1,343,962
2025-03-06 2025-03-04 24.500 96,226 +60,600 0.04% 2,357,537
2025-03-04 2025-02-28 23.300 35,626 -14,000 0.02% 830,086
2025-03-03 2025-02-27 26.750 49,626 -50,500 0.02% 1,327,496
2025-02-28 2025-02-26 24.900 100,126 -1,500 0.05% 2,493,137
2025-02-27 2025-02-25 23.500 101,626 +32,769 0.05% 2,388,211
2025-02-26 2025-02-24 22.000 68,857 -3,100 0.03% 1,514,854
2025-02-25 2025-02-21 23.750 71,957 +8,700 0.03% 1,708,979
2025-02-24 2025-02-20 23.750 63,257 -24,359 0.03% 1,502,354
2025-02-21 2025-02-19 23.750 87,616 -22,443 0.04% 2,080,880
2025-02-20 2025-02-18 21.400 110,059 -1,820,200 0.05% 2,355,263
2025-02-19 2025-02-17 21.900 1,930,259 -46,193 0.89% 42,272,672
2025-02-18 2025-02-14 21.500 1,976,452 +19,161 0.91% 42,493,718
2025-02-17 2025-02-13 20.450 1,957,291 +1,905,026 0.90% 40,026,601
2025-02-14 2025-02-12 22.400 52,265 +6,600 0.03% 1,170,736
2025-02-13 2025-02-11 22.300 45,665 -70,400 0.02% 1,018,330
2025-02-12 2025-02-10 25.000 116,065 +81,800 0.06% 2,901,625
2025-02-11 2025-02-07 24.000 34,265 -23,300 0.02% 822,360
2025-02-10 2025-02-06 21.550 57,565 -12,640 0.03% 1,240,526
2025-02-07 2025-02-05 17.600 70,205 -2,990 0.03% 1,235,608
2025-02-06 2025-02-04 16.800 73,195 -12,610 0.04% 1,229,676
2025-02-05 2025-02-03 15.960 85,805 +15,700 0.08% 1,369,448
2025-02-04 2025-01-28 16.160 70,105 -27,800 0.07% 1,132,897
2025-02-03 2025-01-24 18.240 97,905 -23,195 0.09% 1,785,787
2025-01-27 2025-01-23 16.800 121,100 -35,529 0.11% 2,034,480
2025-01-24 2025-01-22 16.440 156,629 -28,176 0.15% 2,574,981
2025-01-23 2025-01-21 15.380 184,805 +75,700 0.17% 2,842,301
2025-01-22 2025-01-20 15.260 109,105 -23,200 0.10% 1,664,942
2025-01-21 2025-01-17 14.120 132,305 +7,005 0.12% 1,868,147
2025-01-20 2025-01-16 14.360 125,300 -45,143 0.12% 1,799,308
2025-01-17 2025-01-15 14.980 170,443 -9,600 0.16% 2,553,236
2025-01-16 2025-01-14 12.160 180,043 +61,100 0.17% 2,189,323
2025-01-15 2025-01-13 11.920 118,943 -31,632 0.11% 1,417,801
2025-01-14 2025-01-10 12.520 150,575 +27,200 0.14% 1,885,199
2025-01-13 2025-01-09 13.580 123,375 +2,800 0.12% 1,675,432
2025-01-10 2025-01-08 13.740 120,575 -6,700 0.11% 1,656,700
2025-01-09 2025-01-07 14.500 127,275 +30,300 0.12% 1,845,488
2025-01-08 2025-01-06 14.340 96,975 -24,100 0.09% 1,390,622
2025-01-07 2025-01-03 14.320 121,075 -11,925 0.11% 1,733,794
2025-01-06 2025-01-02 14.720 133,000 +54,700 0.13% 1,957,760
2025-01-03 2024-12-31 15.500 78,300 -4,500 0.07% 1,213,650
2025-01-02 2024-12-27 15.680 82,800 +10,000 0.08% 1,298,304
2024-12-30 2024-12-24 15.560 72,800 +1,200 0.07% 1,132,768
2024-12-27 2024-12-20 16.640 71,600 -30,792 0.07% 1,191,424
2024-12-23 2024-12-19 17.840 102,392 +9,300 0.10% 1,826,673
2024-12-20 2024-12-18 18.500 93,092 +14,121 0.09% 1,722,202
2024-12-19 2024-12-17 17.500 78,971 +21,792 0.07% 1,381,992
2024-12-18 2024-12-16 18.440 57,179 -18,100 0.05% 1,054,381
2024-12-17 2024-12-13 19.100 75,279 -20,549 0.07% 1,437,829
2024-12-16 2024-12-12 20.200 95,828 +47,775 0.09% 1,935,726
2024-12-13 2024-12-11 21.200 48,053 +9,600 0.05% 1,018,724
2024-12-12 2024-12-10 21.750 38,453 -11,382 0.04% 836,353
2024-12-11 2024-12-09 21.750 49,835 -261,865 0.05% 1,083,911
2024-12-10 2024-12-06 20.200 311,700 +259,600 0.29% 6,296,340
2024-12-09 2024-12-05 17.960 52,100 -400 0.05% 935,716
2024-12-06 2024-12-04 16.640 52,500 -13,100 0.05% 873,600
2024-12-05 2024-12-03 16.900 65,600 -225,000 0.06% 1,108,640
2024-12-04 2024-12-02 18.000 290,600 -4,500 0.27% 5,230,800
2024-12-03 2024-11-29 18.720 295,100 -800 0.28% 5,524,272
2024-12-02 2024-11-28 20.300 295,900 +199,630 0.28% 6,006,770
2024-11-29 2024-11-27 18.740 96,270 +21,770 0.09% 1,804,100
2024-11-28 2024-11-26 19.020 74,500 -38,600 0.07% 1,416,990
2024-11-27 2024-11-25 20.250 113,100 +2,800 0.11% 2,290,275
2024-11-26 2024-11-22 20.950 110,300 -24,600 0.11% 2,310,785
2024-11-25 2024-11-21 22.200 134,900 +7,200 0.13% 2,994,780
2024-11-22 2024-11-20 21.950 127,700 +45,200 0.13% 2,803,015
2024-11-21 2024-11-19 22.450 82,500 +400 0.08% 1,852,125
2024-11-20 2024-11-18 22.200 82,100 -10,100 0.08% 1,822,620
2024-11-18 2024-11-14 21.800 92,200 -66,000 0.09% 2,009,960
2024-11-15 2024-11-13 23.700 158,200 +117,500 0.16% 3,749,340
2024-11-14 2024-11-12 22.150 40,700 -91,262 0.04% 901,505
2024-11-13 2024-11-11 23.300 131,962 +67,400 0.13% 3,074,715
2024-11-12 2024-11-08 22.700 64,562 -3,700 0.06% 1,465,557
2024-11-11 2024-11-07 23.050 68,262 +26,962 0.07% 1,573,439
2024-11-08 2024-11-06 23.200 41,300 +10,500 0.04% 958,160
2024-11-07 2024-11-05 23.350 30,800 -34,500 0.03% 719,180
2024-11-06 2024-11-04 22.800 65,300 +19,900 0.06% 1,488,840
2024-11-05 2024-11-01 23.300 45,400 +3,400 0.04% 1,057,820
2024-11-04 2024-10-31 24.250 42,000 +11,119 0.04% 1,018,500
2024-11-01 2024-10-30 25.100 30,881 -10,100 0.03% 775,113
2024-10-31 2024-10-29 25.100 40,981 +10,181 0.04% 1,028,623
2024-10-30 2024-10-28 24.500 30,800 +340 0.03% 754,600
2024-10-29 2024-10-25 23.900 30,460 -10,900 0.03% 727,994
2024-10-28 2024-10-24 25.000 41,360 -1,500 0.04% 1,034,000
2024-10-25 2024-10-23 26.400 42,860 +15,560 0.04% 1,131,504
2024-10-24 2024-10-22 23.400 27,300 -5,500 0.03% 638,820
2024-10-23 2024-10-21 22.800 32,800 -50,400 0.03% 747,840
2024-10-22 2024-10-18 23.550 83,200 +65,100 0.08% 1,959,360
2024-10-21 2024-10-17 22.850 18,100 -41,100 0.02% 413,585
2024-10-18 2024-10-16 23.300 59,200 +34,799 0.06% 1,379,360
2024-10-17 2024-10-15 25.100 24,401 +19,201 0.02% 612,465
2024-10-16 2024-10-14 21.700 5,200 -33,000 0.01% 112,840
2024-10-15 2024-10-10 24.050 38,200 +3,200 0.04% 918,710
2024-10-14 2024-10-09 27.300 35,000 -7,600 0.03% 955,500
2024-10-10 2024-10-08 28.800 42,600 +4,583 0.04% 1,226,880
2024-10-09 2024-10-07 27.200 38,017 +17,100 0.04% 1,034,062
2024-10-08 2024-10-04 25.750 20,917 -3,100 0.02% 538,613
2024-10-07 2024-10-03 25.300 24,017 -18,300 0.02% 607,630
2024-10-04 2024-10-02 27.200 42,317 +9,871 0.04% 1,151,022
2024-10-03 2024-09-30 28.900 32,446 +9,817 0.03% 937,689
2024-10-02 2024-09-27 27.700 22,629 -24,736 0.02% 626,823
2024-09-30 2024-09-26 25.950 47,365 +28,100 0.05% 1,229,122
2024-09-27 2024-09-25 24.550 19,265 +1,065 0.02% 472,956
2024-09-26 2024-09-24 24.700 18,200 -3,100 0.02% 449,540
2024-09-25 2024-09-23 24.500 21,300 -21,400 0.02% 521,850
2024-09-24 2024-09-20 25.900 42,700 +33,600 0.04% 1,105,930
2024-09-23 2024-09-19 25.500 9,100 -3,900 0.01% 232,050
2024-09-20 2024-09-17 26.450 13,000 +5,200 0.01% 343,850
2024-09-19 2024-09-16 25.950 7,800 -3,700 0.01% 202,410
2024-09-17 2024-09-13 27.600 11,500 -13,600 0.01% 317,400
2024-09-16 2024-09-12 23.850 25,100 -24,500 0.02% 598,635
2024-09-13 2024-09-11 24.650 49,600 +41,200 0.05% 1,222,640
2024-09-12 2024-09-10 28.650 8,400 -25,685 0.01% 240,660
2024-09-11 2024-09-09 27.450 34,085 +20,400 0.03% 935,633
2024-09-10 2024-09-05 28.300 13,685 +2,000 0.01% 387,286
2024-09-09 2024-09-04 26.500 11,685 +1,400 0.01% 309,652
2024-09-05 2024-09-03 27.550 10,285 +8,300 0.01% 283,352
2024-09-04 2024-09-02 28.450 1,985 -5,000 0.00% 56,473
2024-09-03 2024-08-30 28.450 6,985 -3,300 0.01% 198,723
2024-09-02 2024-08-29 29.200 10,285 -7,100 0.01% 300,322
2024-08-30 2024-08-28 29.550 17,385 -30,375 0.02% 513,727
2024-08-29 2024-08-27 28.700 47,760 +12,000 0.05% 1,370,712
2024-08-28 2024-08-26 27.950 35,760 -10,600 0.04% 999,492
2024-08-27 2024-08-23 27.950 46,360 +30,451 0.05% 1,295,762
2024-08-26 2024-08-22 28.150 15,909 -11,840 0.02% 447,838
2024-08-23 2024-08-21 25.900 27,749 -2,800 0.03% 718,699
2024-08-22 2024-08-20 25.500 30,549 +7,900 0.03% 779,000
2024-08-21 2024-08-19 28.500 22,649 -14,551 0.02% 645,496
2024-08-20 2024-08-16 22.050 37,200 -8,300 0.04% 820,260
2024-08-19 2024-08-15 21.900 45,500 +21,230 0.04% 996,450
2024-08-16 2024-08-14 22.000 24,270 +7,000 0.02% 533,940
2024-08-15 2024-08-13 24.050 17,270 -2,800 0.02% 415,344
2024-08-14 2024-08-12 22.900 20,070 -44,530 0.02% 459,603
2024-08-13 2024-08-09 20.700 64,600 +51,626 0.06% 1,337,220
2024-08-12 2024-08-08 21.950 12,974 -10,800 0.01% 284,779
2024-08-09 2024-08-07 23.700 23,774 -19,800 0.02% 563,444
2024-08-08 2024-08-06 25.150 43,574 +11,400 0.04% 1,095,886
2024-08-07 2024-08-05 24.650 32,174 +19,800 0.03% 793,089
2024-08-06 2024-08-02 25.200 12,374 -23,700 0.01% 311,825
2024-08-05 2024-08-01 27.100 36,074 +14,600 0.04% 977,605
2024-08-02 2024-07-31 27.000 21,474 -28,808 0.02% 579,798
2024-08-01 2024-07-30 21.400 50,282 -11,100 0.05% 1,076,035
2024-07-31 2024-07-29 19.360 61,382 +11,900 0.06% 1,188,356
2024-07-30 2024-07-26 20.800 49,482 +28,800 0.05% 1,029,226
2024-07-29 2024-07-25 22.250 20,682 -8,000 0.02% 460,174
2024-07-26 2024-07-24 27.350 28,682 -18,700 0.03% 784,453
2024-07-25 2024-07-23 28.450 47,382 -13,500 0.05% 1,348,018
2024-07-24 2024-07-22 29.000 60,882 +32,563 0.06% 1,765,578
2024-07-23 2024-07-19 27.800 28,319 -33,818 0.03% 787,268
2024-07-22 2024-07-18 31.350 62,137 +18,037 0.06% 1,947,995
2024-07-19 2024-07-17 26.400 44,100 -8,598 0.04% 1,164,240
2024-07-18 2024-07-16 83.250 52,698 +44,000 0.05% 4,387,108
2024-07-17 2024-07-15 82.150 8,698 -5,000 0.01% 714,541
2024-07-16 2024-07-12 81.950 13,698 -8,159 0.01% 1,122,551
2024-07-15 2024-07-11 80.050 21,857 -3,300 0.02% 1,749,653
2024-07-12 2024-07-10 79.750 25,157 +13,400 0.02% 2,006,271
2024-07-11 2024-07-09 79.300 11,757 -5,600 0.01% 932,330
2024-07-10 2024-07-08 76.450 17,357 -1,700 0.02% 1,326,943
2024-07-09 2024-07-05 74.500 19,057 +10,200 0.02% 1,419,746
2024-07-08 2024-07-04 73.800 8,857 -1,500 0.01% 653,647
2024-07-05 2024-07-03 72.200 10,357 -4,200 0.01% 747,775
2024-07-04 2024-07-02 71.250 14,557 -1,000 0.01% 1,037,186
2024-07-03 2024-06-28 81.300 15,557 +5,400 0.02% 1,264,784
2024-07-02 2024-06-27 75.550 10,157 -1,857 0.01% 767,361
2024-06-28 2024-06-26 75.600 12,014 +5,300 0.01% 908,258
2024-06-27 2024-06-25 73.250 6,714 -4,100 0.01% 491,800
2024-06-26 2024-06-24 72.750 10,814 -13,416 0.01% 786,718
2024-06-25 2024-06-21 69.950 24,230 +2,500 0.02% 1,694,888
2024-06-24 2024-06-20 64.200 21,730 -12,100 0.02% 1,395,066
2024-06-21 2024-06-19 78.500 33,830 +10,400 0.03% 2,655,655
2024-06-20 2024-06-18 77.900 23,430 +7,792 0.02% 1,825,197
2024-06-19 2024-06-17 78.600 15,638 -11,360 0.02% 1,229,147
2024-06-18 2024-06-14 75.200 26,998 -500 0.03% 2,030,250
2024-06-17 2024-06-13 74.750 27,498 -1,300 0.03% 2,055,476
2024-06-14 2024-06-12 74.750 28,798 -3,200 0.03% 2,152,650
2024-06-13 2024-06-11 70.600 31,998 +7,800 0.03% 2,259,059
2024-06-12 2024-06-07 69.700 24,198 +500 0.02% 1,686,601
2024-06-11 2024-06-06 64.450 23,698 -5,400 0.02% 1,527,336
2024-06-07 2024-06-05 64.250 29,098 -1,902 0.03% 1,869,546
2024-06-06 2024-06-04 64.950 31,000 +13,900 0.03% 2,013,450
2024-06-05 2024-06-03 63.050 17,100 +751 0.02% 1,078,155
2024-06-04 2024-05-31 85.800 16,349 -9,500 0.02% 1,402,744
2024-06-03 2024-05-30 83.200 25,849 -1,200 0.03% 2,150,637
2024-05-31 2024-05-29 76.500 27,049 -2,600 0.03% 2,069,248
2024-05-30 2024-05-28 74.350 29,649 -900 0.03% 2,204,403
2024-05-29 2024-05-27 70.150 30,549 +5,694 0.03% 2,143,012
2024-05-28 2024-05-24 70.200 24,855 +4,700 0.02% 1,744,821
2024-05-27 2024-05-23 67.050 20,155 -7,062 0.02% 1,351,393
2024-05-24 2024-05-22 64.950 27,217 -6,300 0.03% 1,767,744
2024-05-23 2024-05-21 65.150 33,517 +14,400 0.03% 2,183,633
2024-05-22 2024-05-20 62.950 19,117 -27,144 0.02% 1,203,415
2024-05-21 2024-05-17 58.950 46,261 +19,100 0.05% 2,727,086
2024-05-20 2024-05-16 59.500 27,161 +1,900 0.03% 1,616,080
2024-05-17 2024-05-14 59.600 25,261 -14,267 0.02% 1,505,556
2024-05-16 2024-05-13 60.450 39,528 +15,600 0.04% 2,389,468
2024-05-14 2024-05-10 60.400 23,928 -3,200 0.02% 1,445,251
2024-05-13 2024-05-09 60.300 27,128 +1,300 0.03% 1,635,818
2024-05-10 2024-05-08 60.000 25,828 -11,672 0.03% 1,549,680
2024-05-09 2024-05-07 60.000 37,500 +8,100 0.04% 2,250,000
2024-05-08 2024-05-06 59.700 29,400 +6,500 0.03% 1,755,180
2024-05-07 2024-05-03 60.000 22,900 +17,493 0.02% 1,374,000
2024-05-06 2024-05-02 98.750 5,407 -12,400 0.01% 533,941
2024-05-03 2024-04-30 112.200 17,807 +6,600 0.02% 1,997,945
2024-05-02 2024-04-29 112.300 11,207 +2,100 0.01% 1,258,546
2024-04-30 2024-04-26 110.000 9,107 -1,300 0.01% 1,001,770
2024-04-29 2024-04-25 108.500 10,407 +2,900 0.01% 1,129,160
2024-04-26 2024-04-24 106.400 7,507 +4,300 0.01% 798,745
2024-04-25 2024-04-23 103.600 3,207 +1,500 0.00% 332,245
2024-04-24 2024-04-22 101.500 1,707 -9,800 0.00% 173,260
2024-04-23 2024-04-19 97.950 11,507 +5,200 0.01% 1,127,111
2024-04-22 2024-04-18 98.500 6,307 -4,165 0.01% 621,240
2024-04-19 2024-04-17 96.800 10,472 -6,108 0.01% 1,013,690
2024-04-18 2024-04-16 94.300 16,580 +10,300 0.02% 1,563,494
2024-04-17 2024-04-15 92.850 6,280 -10,257 0.01% 583,098
2024-04-16 2024-04-12 89.850 16,537 -1,800 0.02% 1,485,849
2024-04-15 2024-04-11 90.150 18,337 +7,200 0.02% 1,653,081
2024-04-12 2024-04-10 89.200 11,137 -1,500 0.01% 993,420
2024-04-11 2024-04-09 89.750 12,637 +4,100 0.01% 1,134,171
2024-04-10 2024-04-08 88.350 8,537 -2,600 0.01% 754,244
2024-04-09 2024-04-05 87.350 11,137 +700 0.01% 972,817
2024-04-08 2024-04-03 86.100 10,437 -13,778 0.01% 898,626
2024-04-05 2024-04-02 87.800 24,215 +2,600 0.02% 2,126,077
2024-04-03 2024-03-28 91.700 21,615 +14,000 0.02% 1,982,096
2024-04-02 2024-03-27 87.400 7,615 -3,500 0.01% 665,551
2024-03-28 2024-03-26 85.950 11,115 +1,805 0.01% 955,334
2024-03-27 2024-03-25 80.500 9,310 -2,300 0.01% 749,455
2024-03-26 2024-03-22 77.900 11,610 +3,800 0.01% 904,419
2024-03-25 2024-03-21 77.500 7,810 -14,035 0.01% 605,275
2024-03-22 2024-03-20 73.350 21,845 +6,900 0.02% 1,602,331
2024-03-21 2024-03-19 71.200 14,945 -343 0.01% 1,064,084
2024-03-20 2024-03-18 65.150 15,288 -10,091 0.02% 996,013
2024-03-19 2024-03-15 60.600 25,379 +10,000 0.02% 1,537,967
2024-03-18 2024-03-14 60.450 15,379 -20,200 0.02% 929,661
2024-03-15 2024-03-13 60.300 35,579 +4,400 0.04% 2,145,414
2024-03-14 2024-03-12 59.500 31,179 +5,900 0.03% 1,855,150
2024-03-13 2024-03-11 58.100 25,279 +600 0.02% 1,468,710
2024-03-12 2024-03-08 56.150 24,679 +4,900 0.02% 1,385,726
2024-03-11 2024-03-07 56.800 19,779 -8,300 0.02% 1,123,447
2024-03-08 2024-03-06 55.200 28,079 +2,700 0.03% 1,549,961
2024-03-07 2024-03-05 55.100 25,379 +9,900 0.02% 1,398,383
2024-03-06 2024-03-04 55.450 15,479 +3,300 0.02% 858,311
2024-03-05 2024-03-01 55.950 12,179 -10,500 0.01% 681,415
2024-03-04 2024-02-29 63.400 22,679 +4,900 0.02% 1,437,849
2024-03-01 2024-02-28 64.250 17,779 +5,300 0.02% 1,142,301
2024-02-29 2024-02-27 62.700 12,479 -9,200 0.01% 782,433
2024-02-28 2024-02-26 61.600 21,679 -2,100 0.02% 1,335,426
2024-02-27 2024-02-23 61.300 23,779 -8,679 0.02% 1,457,653
2024-02-26 2024-02-22 63.100 32,458 +1,700 0.03% 2,048,100
2024-02-23 2024-02-21 62.600 30,758 +9,700 0.03% 1,925,451
2024-02-22 2024-02-20 61.050 21,058 -12,600 0.02% 1,285,591
2024-02-21 2024-02-19 59.250 33,658 -400 0.03% 1,994,236
2024-02-20 2024-02-16 58.500 34,058 +1,000 0.03% 1,992,393
2024-02-19 2024-02-15 58.650 33,058 +7,500 0.03% 1,938,852
2024-02-16 2024-02-14 55.850 25,558 -1,142 0.03% 1,427,414
2024-02-15 2024-02-09 51.550 26,700 -800 0.03% 1,376,385
2024-02-14 2024-02-07 50.400 27,500 -1,400 0.03% 1,386,000
2024-02-08 2024-02-06 50.000 28,900 -5,000 0.03% 1,445,000
2024-02-07 2024-02-05 48.750 33,900 +5,541 0.03% 1,652,625
2024-02-06 2024-02-02 52.850 28,359 +3,200 0.03% 1,498,773
2024-02-05 2024-02-01 54.150 25,159 -1,500 0.02% 1,362,360
2024-02-02 2024-01-31 50.900 26,659 +11,600 0.03% 1,356,943
2024-02-01 2024-01-30 50.850 15,059 -3,300 0.01% 765,750
2024-01-31 2024-01-29 50.700 18,359 -800 0.02% 930,801
2024-01-30 2024-01-26 50.350 19,159 +2,400 0.02% 964,656
2024-01-29 2024-01-25 50.400 16,759 +8,700 0.02% 844,654
2024-01-26 2024-01-24 50.250 8,059 -13,541 0.01% 404,965
2024-01-25 2024-01-23 47.250 21,600 +12,100 0.02% 1,020,600
2024-01-24 2024-01-22 40.450 9,500 +4,400 0.01% 384,275
2024-01-22 2024-01-18 34.050 5,100 +1,000 0.01% 173,655
2024-01-17 2024-01-15 33.700 4,100 -400 0.00% 138,170
2024-01-16 2024-01-12 32.750 4,500 -1,200 0.00% 147,375
2024-01-15 2024-01-11 32.650 5,700 +500 0.01% 186,105
2024-01-11 2024-01-09 33.200 5,200 -1,100 0.01% 172,640
2024-01-09 2024-01-05 33.500 6,300 +200 0.01% 211,050
2024-01-08 2024-01-04 33.450 6,100 +300 0.01% 204,045
2024-01-05 2024-01-03 32.600 5,800 +500 0.01% 189,080
2024-01-04 2024-01-02 33.500 5,300 -4,300 0.01% 177,550
2024-01-03 2023-12-29 33.700 9,600 -5,700 0.01% 323,520
2024-01-02 2023-12-28 33.950 15,300 +13,300 0.02% 519,435
2023-12-29 2023-12-27 29.950 2,000 +1,500 0.00% 59,900
2023-12-28 2023-12-22 28.550 500 +400 0.00% 14,275
2023-12-27 2023-12-21 26.100 100 +100 0.00% 2,610
2023-12-22 2023-12-20 25.850 0

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