History of CCASS shareholding

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Participant: INNOVATION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.270 0 +0
2025-10-13 2025-10-09 6.480 0 +0
2025-10-10 2025-10-08 6.530 0 +0
2025-10-09 2025-10-06 6.605 0 +0
2025-10-08 2025-10-03 6.680 0 +0
2025-10-06 2025-10-02 6.790 0 +0
2025-10-03 2025-09-30 6.570 0 +0
2025-10-02 2025-09-29 6.445 0 +0
2025-09-30 2025-09-26 6.205 0 +0
2025-09-29 2025-09-25 6.380 0 +0
2025-09-26 2025-09-24 6.420 0 +0
2025-09-25 2025-09-23 6.245 0 +0
2025-09-24 2025-09-22 6.320 0 +0
2025-09-23 2025-09-19 6.415 0 -3,000
2025-09-16 2025-09-12 6.360 3,000 -40,000 0.00% 19,080
2025-09-10 2025-09-08 5.970 43,000 -40,000 0.01% 256,710
2025-09-05 2025-09-03 5.830 83,000 +40,000 0.02% 483,890
2025-08-27 2025-08-25 6.065 43,000 -20,000 0.01% 260,795
2025-08-26 2025-08-22 5.830 63,000 +20,000 0.02% 367,290
2025-08-18 2025-08-14 5.925 43,000 -60,000 0.01% 254,775
2025-08-15 2025-08-13 5.950 103,000 -69,500 0.02% 612,850
2025-08-14 2025-08-12 5.675 172,500 -30,200 0.04% 978,938
2025-08-12 2025-08-08 5.605 202,700 +30,200 0.04% 1,136,134
2025-08-11 2025-08-07 5.695 172,500 -23,500 0.04% 982,388
2025-08-07 2025-08-05 5.615 196,000 -63,500 0.04% 1,100,540
2025-08-06 2025-08-04 5.555 259,500 -68,500 0.06% 1,441,522
2025-08-05 2025-08-01 5.450 328,000 +81,000 0.07% 1,787,600
2025-08-04 2025-07-31 5.580 247,000 +50,000 0.05% 1,378,260
2025-08-01 2025-07-30 5.765 197,000 +19,000 0.04% 1,135,705
2025-07-31 2025-07-29 5.935 178,000 -5,000 0.04% 1,056,430
2025-07-30 2025-07-28 5.960 183,000 +80,000 0.04% 1,090,680
2025-07-25 2025-07-23 5.950 103,000 -100,000 0.02% 612,850
2025-07-21 2025-07-17 5.490 203,000 +100,000 0.04% 1,114,470
2025-07-17 2025-07-15 5.525 103,000 -252,800 0.02% 569,075
2025-07-16 2025-07-14 5.360 355,800 +252,700 0.07% 1,907,088
2025-07-15 2025-07-11 5.340 103,100 +100 0.02% 550,554
2025-07-04 2025-07-02 5.355 103,000 -35,000 0.02% 551,565
2025-07-03 2025-06-30 5.295 138,000 +35,000 0.03% 730,710
2025-06-13 2025-06-11 5.415 103,000 -300 0.02% 557,745
2025-06-12 2025-06-10 5.310 103,300 -100,000 0.02% 548,523
2025-06-11 2025-06-09 5.320 203,300 +100,300 0.04% 1,081,556
2025-06-09 2025-06-05 5.180 103,000 -300 0.02% 533,540
2025-06-06 2025-06-04 5.070 103,300 +300 0.02% 523,731
2025-06-02 2025-05-29 5.050 103,000 -300 0.02% 520,150
2025-05-30 2025-05-28 4.898 103,300 +300 0.02% 505,963
2025-05-29 2025-05-27 4.964 103,000 -100,000 0.02% 511,292
2025-05-28 2025-05-26 4.900 203,000 +100,000 0.04% 994,700
2025-05-27 2025-05-23 5.040 103,000 -455,200 0.02% 519,120
2025-05-26 2025-05-22 5.010 558,200 +405,200 0.15% 2,796,582
2025-05-23 2025-05-21 5.145 153,000 +50,000 0.03% 787,185
2025-05-16 2025-05-14 5.045 103,000 -339,500 0.02% 519,635
2025-05-15 2025-05-13 4.820 442,500 +339,500 0.07% 2,132,850
2025-05-06 2025-04-30 4.432 103,000 -100,000 0.02% 456,496
2025-05-02 2025-04-29 4.386 203,000 +73,000 0.03% 890,358
2025-04-30 2025-04-28 4.368 130,000 +27,000 0.02% 567,840
2025-04-09 2025-04-07 3.528 103,000 +20,000 0.02% 363,384
2025-03-27 2025-03-25 5.115 83,000 +10,000 0.02% 424,545
2025-03-25 2025-03-21 5.270 73,000 +10,000 0.01% 384,710
2025-03-21 2025-03-19 5.765 63,000 -5,000 0.01% 363,195
2025-03-20 2025-03-18 5.745 68,000 -15,000 0.01% 390,660
2025-03-19 2025-03-17 5.485 83,000 +10,000 0.02% 455,255
2025-03-18 2025-03-14 5.415 73,000 +10,000 0.01% 395,295
2025-03-12 2025-03-10 5.330 63,000 -150,000 0.01% 335,790
2025-03-11 2025-03-07 5.520 213,000 +150,000 0.04% 1,175,760
2025-02-24 2025-02-20 4.834 63,000 -35,000 0.01% 304,542
2025-02-18 2025-02-14 4.846 98,000 -20,000 0.01% 474,908
2025-02-17 2025-02-13 4.512 118,000 -3,000 0.01% 532,416
2025-02-07 2025-02-05 4.048 121,000 +10,000 0.01% 489,808
2025-02-06 2025-02-04 4.126 111,000 +25,000 0.01% 457,986
2025-01-24 2025-01-22 3.736 86,000 -4,400 0.01% 321,296
2025-01-23 2025-01-21 3.886 90,400 -105,600 0.01% 351,294
2025-01-22 2025-01-20 3.814 196,000 -23,000 0.02% 747,544
2025-01-20 2025-01-16 3.656 219,000 -50,000 0.02% 800,664
2025-01-08 2025-01-06 3.724 269,000 +100,000 0.02% 1,001,756
2025-01-07 2025-01-03 3.744 169,000 -112,000 0.01% 632,736
2025-01-06 2025-01-02 3.686 281,000 -4,700 0.02% 1,035,766
2025-01-03 2024-12-31 3.868 285,700 +111,700 0.02% 1,105,088
2024-12-20 2024-12-18 3.798 174,000 +4,700 0.01% 660,852
2024-12-17 2024-12-13 3.834 169,300 -53,700 0.01% 649,096
2024-12-16 2024-12-12 4.012 223,000 -300,000 0.02% 894,676
2024-12-13 2024-12-11 3.936 523,000 +200,000 0.04% 2,058,528
2024-12-12 2024-12-10 3.992 323,000 +200,000 0.02% 1,289,416
2024-11-28 2024-11-26 3.554 123,000 -50,000 0.01% 437,142
2024-11-27 2024-11-25 3.560 173,000 +50,000 0.01% 615,880
2024-11-26 2024-11-22 3.584 123,000 +10,000 0.01% 440,832
2024-11-25 2024-11-21 3.728 113,000 +30,000 0.01% 421,264
2024-11-14 2024-11-12 3.818 83,000 -26,200 0.01% 316,894
2024-11-13 2024-11-11 4.060 109,200 +24,000 0.01% 443,352
2024-11-07 2024-11-05 4.300 85,200 -44,000 0.01% 366,360
2024-11-04 2024-10-31 4.056 129,200 -100,000 0.01% 524,035
2024-11-01 2024-10-30 4.052 229,200 +100,000 0.02% 928,718
2024-10-31 2024-10-29 4.186 129,200 +44,000 0.01% 540,831
2024-10-29 2024-10-25 4.158 85,200 -100,000 0.01% 354,262
2024-10-28 2024-10-24 4.110 185,200 +100,000 0.02% 761,172
2024-10-25 2024-10-23 4.230 85,200 -150,000 0.01% 360,396
2024-10-23 2024-10-21 4.114 235,200 +150,000 0.02% 967,613
2024-10-14 2024-10-09 4.200 85,200 -10,000 0.01% 357,840
2024-10-10 2024-10-08 4.346 95,200 -5,000 0.01% 413,739
2024-10-07 2024-10-03 4.928 100,200 +10,000 0.01% 493,786
2024-10-03 2024-09-30 4.518 90,200 +5,000 0.01% 407,524
2024-10-02 2024-09-27 4.304 85,200 -5,000 0.01% 366,701
2024-09-30 2024-09-26 4.032 90,200 -545,000 0.01% 363,686
2024-09-27 2024-09-25 3.716 635,200 +500,000 0.05% 2,360,403
2024-09-26 2024-09-24 3.676 135,200 +45,000 0.01% 496,995
2024-09-24 2024-09-20 3.388 90,200 -10,000 0.01% 305,598
2024-09-23 2024-09-19 3.314 100,200 -800,000 0.01% 332,063
2024-09-20 2024-09-17 3.182 900,200 -10,000 0.06% 2,864,436
2024-09-17 2024-09-13 3.078 910,200 -195,000 0.06% 2,801,596
2024-09-16 2024-09-12 3.028 1,105,200 +200,000 0.07% 3,346,546
2024-09-13 2024-09-11 2.980 905,200 +5,000 0.06% 2,697,496
2024-09-12 2024-09-10 3.024 900,200 -205,000 0.06% 2,722,205
2024-09-11 2024-09-09 3.000 1,105,200 +205,000 0.07% 3,315,600
2024-09-05 2024-09-03 3.160 900,200 -5,000 0.06% 2,844,632
2024-09-04 2024-09-02 3.168 905,200 +400,000 0.06% 2,867,674
2024-09-03 2024-08-30 3.290 505,200 +400,000 0.03% 1,662,108
2024-09-02 2024-08-29 3.210 105,200 -120,800 0.01% 337,692
2024-08-30 2024-08-28 3.176 226,000 +125,800 0.02% 717,776
2024-08-26 2024-08-22 3.158 100,200 -1,305,000 0.01% 316,432
2024-08-23 2024-08-21 3.070 1,405,200 +5,000 0.09% 4,313,964
2024-08-22 2024-08-20 3.108 1,400,200 +1,000,000 0.09% 4,351,822
2024-08-20 2024-08-16 3.082 400,200 -1,082,000 0.03% 1,233,416
2024-08-19 2024-08-15 2.970 1,482,200 +244,000 0.09% 4,402,134
2024-08-16 2024-08-14 2.968 1,238,200 +100,000 0.08% 3,674,978
2024-08-13 2024-08-09 2.972 1,138,200 +95,000 0.07% 3,382,730
2024-08-12 2024-08-08 2.890 1,043,200 +5,000 0.06% 3,014,848
2024-08-09 2024-08-07 2.884 1,038,200 -56,000 0.06% 2,994,169
2024-08-08 2024-08-06 2.818 1,094,200 +53,000 0.07% 3,083,456
2024-08-07 2024-08-05 2.834 1,041,200 +2,000 0.06% 2,950,761
2024-08-05 2024-08-01 3.044 1,039,200 +100,000 0.06% 3,163,325
2024-08-02 2024-07-31 3.078 939,200 -100,000 0.06% 2,890,858
2024-08-01 2024-07-30 2.938 1,039,200 +100,000 0.07% 3,053,170
2024-07-30 2024-07-26 2.952 939,200 -106,000 0.06% 2,772,518
2024-07-29 2024-07-25 2.960 1,045,200 +100,000 0.06% 3,093,792
2024-07-25 2024-07-23 3.124 945,200 +101,000 0.06% 2,952,805
2024-07-24 2024-07-22 3.186 844,200 -147,000 0.05% 2,689,621
2024-07-23 2024-07-19 3.098 991,200 +152,000 0.06% 3,070,738
2024-07-22 2024-07-18 3.240 839,200 -5,000 0.06% 2,719,008
2024-07-19 2024-07-17 3.222 844,200 +5,000 0.06% 2,720,012
2024-07-18 2024-07-16 3.224 839,200 +50,000 0.06% 2,705,581
2024-07-17 2024-07-15 3.328 789,200 +100,000 0.06% 2,626,458
2024-07-16 2024-07-12 3.432 689,200 -300,000 0.05% 2,365,334
2024-07-15 2024-07-11 3.274 989,200 -107,000 0.07% 3,238,641
2024-07-10 2024-07-08 3.154 1,096,200 +100,000 0.07% 3,457,415
2024-07-09 2024-07-05 3.234 996,200 +150,000 0.07% 3,221,711
2024-07-05 2024-07-03 3.280 846,200 -92,000 0.06% 2,775,536
2024-07-04 2024-07-02 3.194 938,200 -300,000 0.06% 2,996,611
2024-06-28 2024-06-26 3.304 1,238,200 +14,000 0.09% 4,091,013
2024-06-27 2024-06-25 3.284 1,224,200 +400,000 0.09% 4,020,273
2024-06-25 2024-06-21 3.292 824,200 +100,000 0.06% 2,713,266
2024-06-24 2024-06-20 3.398 724,200 -93,000 0.06% 2,460,832
2024-06-21 2024-06-19 3.448 817,200 -715,000 0.06% 2,817,706
2024-06-20 2024-06-18 3.258 1,532,200 +5,000 0.11% 4,991,908
2024-06-19 2024-06-17 3.262 1,527,200 +195,000 0.11% 4,981,726
2024-06-18 2024-06-14 3.266 1,332,200 +68,000 0.10% 4,350,965
2024-06-14 2024-06-12 3.252 1,264,200 -5,000 0.09% 4,111,178
2024-06-13 2024-06-11 3.338 1,269,200 +5,000 0.10% 4,236,590
2024-06-12 2024-06-07 3.390 1,264,200 +495,000 0.09% 4,285,638
2024-06-11 2024-06-06 3.436 769,200 -33,000 0.06% 2,642,971
2024-06-07 2024-06-05 3.406 802,200 +700,000 0.06% 2,732,293
2024-06-06 2024-06-04 3.424 102,200 +5,000 0.01% 349,933
2024-06-05 2024-06-03 3.410 97,200 -205,000 0.01% 331,452
2024-06-04 2024-05-31 3.294 302,200 +200,000 0.02% 995,447
2024-05-31 2024-05-29 3.450 102,200 +5,000 0.01% 352,590
2024-05-30 2024-05-28 3.560 97,200 -5,000 0.01% 346,032
2024-05-29 2024-05-27 3.560 102,200 +5,000 0.01% 363,832
2024-05-07 2024-05-03 3.426 97,200 -2,200 0.01% 333,007
2024-05-06 2024-05-02 3.332 99,400 -2,800 0.01% 331,201
2024-05-02 2024-04-29 3.172 102,200 +5,000 0.01% 324,178
2024-04-26 2024-04-24 2.974 97,200 -1,665,200 0.01% 289,073
2024-04-25 2024-04-23 2.856 1,762,400 -500,000 0.09% 5,033,414
2024-04-24 2024-04-22 2.750 2,262,400 -100,000 0.12% 6,221,600
2024-04-23 2024-04-19 2.660 2,362,400 -150,000 0.12% 6,283,984
2024-04-22 2024-04-18 2.714 2,512,400 +5,000 0.12% 6,818,654
2024-04-19 2024-04-17 2.668 2,507,400 -5,000 0.12% 6,689,743
2024-04-18 2024-04-16 2.664 2,512,400 +5,000 0.12% 6,693,034
2024-04-16 2024-04-12 2.828 2,507,400 +5,000 0.13% 7,090,927
2024-04-12 2024-04-10 2.978 2,502,400 -5,000 0.13% 7,452,147
2024-04-11 2024-04-09 2.874 2,507,400 -5,000 0.13% 7,206,268
2024-04-10 2024-04-08 2.842 2,512,400 +5,000 0.13% 7,140,241
2024-04-09 2024-04-05 2.834 2,507,400 -57,400 0.13% 7,105,972
2024-04-08 2024-04-03 2.830 2,564,800 -10,000 0.13% 7,258,384
2024-04-05 2024-04-02 2.898 2,574,800 +10,000 0.13% 7,461,770
2024-04-03 2024-03-28 2.780 2,564,800 -15,500 0.13% 7,130,144
2024-03-27 2024-03-25 2.758 2,580,300 -5,000 0.13% 7,116,467
2024-03-26 2024-03-22 2.770 2,585,300 +5,000 0.13% 7,161,281
2024-03-22 2024-03-20 2.796 2,580,300 -5,000 0.13% 7,214,519
2024-03-20 2024-03-18 2.860 2,585,300 +5,000 0.13% 7,393,958
2024-03-19 2024-03-15 2.850 2,580,300 -100,000 0.13% 7,353,855
2024-03-18 2024-03-14 2.930 2,680,300 +578,100 0.14% 7,853,279
2024-03-15 2024-03-13 2.988 2,102,200 +2,005,000 0.11% 6,281,374
2024-03-14 2024-03-12 2.996 97,200 -305,000 0.00% 291,211
2024-03-13 2024-03-11 2.810 402,200 -225,000 0.02% 1,130,182
2024-03-12 2024-03-08 2.736 627,200 +378,000 0.03% 1,716,019
2024-03-11 2024-03-07 2.688 249,200 +145,000 0.01% 669,850
2024-03-07 2024-03-05 2.654 104,200 +7,000 0.01% 276,547
2024-03-06 2024-03-04 2.804 97,200 -10,000 0.00% 272,549
2024-03-05 2024-03-01 2.796 107,200 +5,000 0.01% 299,731
2024-03-01 2024-02-28 2.790 102,200 +5,000 0.00% 285,138
2024-02-27 2024-02-23 2.872 97,200 -61,000 0.00% 279,158
2024-02-26 2024-02-22 2.870 158,200 -489,000 0.01% 454,034
2024-02-23 2024-02-21 2.796 647,200 +450,000 0.03% 1,809,571
2024-02-22 2024-02-20 2.702 197,200 +95,000 0.01% 532,834
2024-02-20 2024-02-16 2.744 102,200 -1,300,600 0.00% 280,437
2024-02-19 2024-02-15 2.610 1,402,800 +1,305,600 0.07% 3,661,308
2024-02-16 2024-02-14 2.594 97,200 -1,200,000 0.00% 252,137
2024-02-15 2024-02-09 2.544 1,297,200 +665,000 0.06% 3,300,077
2024-02-14 2024-02-07 2.662 632,200 +535,000 0.03% 1,682,916
2024-02-08 2024-02-06 2.690 97,200 -10,000 0.00% 261,468
2024-02-07 2024-02-05 2.486 107,200 +10,000 0.00% 266,499
2024-02-06 2024-02-02 2.488 97,200 -200,000 0.00% 241,834
2024-02-05 2024-02-01 2.496 297,200 -5,000 0.01% 741,811
2024-02-01 2024-01-30 2.540 302,200 +185,000 0.01% 767,588
2024-01-31 2024-01-29 2.680 117,200 -80,000 0.01% 314,096
2024-01-30 2024-01-26 2.628 197,200 +100,000 0.01% 518,242
2024-01-29 2024-01-25 2.726 97,200 -720,000 0.00% 264,967
2024-01-26 2024-01-24 2.626 817,200 -563,000 0.04% 2,145,967
2024-01-25 2024-01-23 2.446 1,380,200 -190,000 0.06% 3,375,969
2024-01-23 2024-01-19 2.434 1,570,200 +329,900 0.07% 3,821,867
2024-01-22 2024-01-18 2.470 1,240,300 -112,500 0.05% 3,063,541
2024-01-19 2024-01-17 2.424 1,352,800 +70,100 0.06% 3,279,187
2024-01-17 2024-01-15 2.752 1,282,700 +12,500 0.06% 3,529,990
2024-01-16 2024-01-12 2.754 1,270,200 -78,500 0.06% 3,498,131
2024-01-15 2024-01-11 2.780 1,348,700 -146,500 0.06% 3,749,386
2024-01-05 2024-01-03 2.906 1,495,200 -10,000 0.07% 4,345,051
2024-01-04 2024-01-02 2.956 1,505,200 +1,210,000 0.07% 4,449,371
2024-01-03 2023-12-29 3.050 295,200 +100,000 0.01% 900,360
2024-01-02 2023-12-28 3.056 195,200 -140,000 0.01% 596,531
2023-12-28 2023-12-22 2.810 335,200 -20,000 0.02% 941,912
2023-12-27 2023-12-21 2.928 355,200 -490,000 0.02% 1,040,026
2023-12-22 2023-12-20 2.916 845,200 +171,000 0.04% 2,464,603
2023-12-21 2023-12-19 2.878 674,200 -110,700 0.03% 1,940,348
2023-12-20 2023-12-18 2.920 784,900 +494,700 0.04% 2,291,908
2023-12-19 2023-12-15 2.992 290,200 +150,000 0.01% 868,278
2023-12-14 2023-12-12 2.848 140,200 -200,000 0.01% 399,290
2023-12-13 2023-12-11 2.780 340,200 -25,000 0.02% 945,756
2023-12-12 2023-12-08 2.830 365,200 +120,000 0.02% 1,033,516
2023-12-11 2023-12-07 2.846 245,200 +100,000 0.01% 697,839
2023-12-08 2023-12-06 2.880 145,200 -360,000 0.01% 418,176
2023-12-07 2023-12-05 2.830 505,200 +400,000 0.02% 1,429,716
2023-11-29 2023-11-27 3.284 105,200 -100,000 0.01% 345,477
2023-11-28 2023-11-24 3.294 205,200 +50,000 0.01% 675,929
2023-11-27 2023-11-23 3.436 155,200 -62,000 0.01% 533,267
2023-11-23 2023-11-21 3.366 217,200 +200,000 0.01% 731,095
2023-11-20 2023-11-16 3.410 17,200 -400,000 0.00% 58,652
2023-11-17 2023-11-15 3.510 417,200 +400,000 0.03% 1,464,372
2023-11-13 2023-11-09 3.302 17,200 -60,000 0.00% 56,794
2023-11-10 2023-11-08 3.322 77,200 +60,000 0.00% 256,458
2023-11-07 2023-11-03 3.364 17,200 -1,235,900 0.00% 57,861
2023-11-06 2023-11-02 3.196 1,253,100 +1,180,900 0.08% 4,004,908
2023-10-31 2023-10-27 3.268 72,200 -260,000 0.00% 235,950
2023-10-30 2023-10-26 3.130 332,200 -140,000 0.02% 1,039,786
2023-10-27 2023-10-25 3.148 472,200 +405,000 0.03% 1,486,486
2023-10-26 2023-10-24 3.120 67,200 +17,200 0.00% 209,664
2023-10-25 2023-10-20 3.176 50,000 -150,000 0.00% 158,800
2023-10-24 2023-10-19 3.220 200,000 +150,000 0.01% 644,000
2023-10-19 2023-10-17 3.416 50,000 -100,000 0.00% 170,800
2023-10-18 2023-10-16 3.360 150,000 +100,000 0.01% 504,000
2023-10-17 2023-10-13 3.426 50,000 +50,000 0.00% 171,300
2023-10-10 2023-10-06 3.328 0 -200,000
2023-10-06 2023-10-04 3.210 200,000 -100,000 0.01% 642,000
2023-10-05 2023-10-03 3.250 300,000 +300,000 0.02% 975,000
2023-10-04 2023-09-29 3.456 0 -200,000
2023-10-03 2023-09-28 3.288 200,000 +195,000 0.01% 657,600
2023-09-28 2023-09-26 3.326 5,000 +5,000 0.00% 16,630
2023-09-26 2023-09-22 3.580 0 -330,000
2023-09-22 2023-09-20 3.502 330,000 -5,000 0.02% 1,155,660
2023-09-21 2023-09-19 3.548 335,000 -70,000 0.02% 1,188,580
2023-09-20 2023-09-18 3.526 405,000 +200,000 0.03% 1,428,030
2023-09-19 2023-09-15 3.634 205,000 +5,000 0.01% 744,970
2023-09-06 2023-09-04 3.878 200,000 +150,000 0.01% 775,600
2023-09-05 2023-08-31 3.690 50,000 -55,000 0.00% 184,500
2023-09-04 2023-08-30 3.722 105,000 +100,000 0.01% 390,810
2023-08-31 2023-08-29 3.722 5,000 -280,000 0.00% 18,610
2023-08-30 2023-08-28 3.580 285,000 +285,000 0.02% 1,020,300
2023-08-28 2023-08-24 3.624 0 -200,000
2023-08-25 2023-08-23 3.490 200,000 -100,000 0.01% 698,000
2023-08-24 2023-08-22 3.460 300,000 -50,000 0.02% 1,038,000
2023-08-23 2023-08-21 3.392 350,000 +100,000 0.02% 1,187,200
2023-08-22 2023-08-18 3.516 250,000 +250,000 0.02% 879,000
2023-08-21 2023-08-17 3.680 0 -5,000
2023-08-17 2023-08-15 3.778 5,000 +5,000 0.00% 18,890
2023-08-16 2023-08-14 3.870 0 -10,000
2023-08-15 2023-08-11 3.994 10,000 -100,000 0.00% 39,940
2023-08-14 2023-08-10 4.072 110,000 -308,000 0.01% 447,920
2023-08-11 2023-08-09 4.060 418,000 -442,000 0.03% 1,697,080
2023-08-10 2023-08-08 4.038 860,000 -100,000 0.07% 3,472,680
2023-08-09 2023-08-07 4.196 960,000 -20,000 0.08% 4,028,160
2023-08-08 2023-08-04 4.198 980,000 +25,000 0.08% 4,114,040
2023-08-07 2023-08-03 4.136 955,000 +270,000 0.08% 3,949,880
2023-08-04 2023-08-02 4.182 685,000 +685,000 0.06% 2,864,670
2023-08-03 2023-08-01 4.410 0 -110,000
2023-08-02 2023-07-31 4.440 110,000 +110,000 0.01% 488,400
2023-07-27 2023-07-25 4.174 0 -990,500
2023-07-26 2023-07-24 3.844 990,500 +190,000 0.08% 3,807,482
2023-07-25 2023-07-21 4.026 800,500 -200,000 0.06% 3,222,813
2023-07-24 2023-07-20 3.950 1,000,500 +150,000 0.08% 3,951,975
2023-07-21 2023-07-19 3.970 850,500 -100,000 0.07% 3,376,485
2023-07-20 2023-07-18 4.000 950,500 +500,500 0.08% 3,802,000
2023-07-19 2023-07-14 4.174 450,000 +450,000 0.04% 1,878,300
2023-07-18 2023-07-13 4.160 0 -11,000
2023-07-14 2023-07-12 3.940 11,000 -290,000 0.00% 43,340
2023-07-13 2023-07-11 3.850 301,000 -60,000 0.02% 1,158,850
2023-07-12 2023-07-10 3.788 361,000 +100,000 0.03% 1,367,468
2023-07-11 2023-07-07 3.748 261,000 -259,000 0.02% 978,228
2023-07-10 2023-07-06 3.816 520,000 +201,500 0.04% 1,984,320
2023-07-07 2023-07-05 4.000 318,500 +318,500 0.03% 1,274,000
2023-07-06 2023-07-04 4.148 0 -10,000
2023-07-05 2023-07-03 4.098 10,000 -210,000 0.00% 40,980
2023-07-03 2023-06-29 3.932 220,000 +20,000 0.02% 865,040
2023-06-27 2023-06-23 3.926 200,000 -99,000 0.02% 785,200
2023-06-26 2023-06-21 4.072 299,000 -131,000 0.03% 1,217,528
2023-06-23 2023-06-20 4.234 430,000 +330,000 0.04% 1,820,620
2023-06-21 2023-06-19 4.360 100,000 -200,000 0.01% 436,000
2023-06-20 2023-06-16 4.418 300,000 +300,000 0.03% 1,325,400
2023-06-09 2023-06-07 4.068 0 -230,000
2023-06-08 2023-06-06 3.988 230,000 +230,000 0.02% 917,240
2023-06-06 2023-06-02 3.928 0 -200,000
2023-06-05 2023-06-01 3.624 200,000 -98,000 0.01% 724,800
2023-06-02 2023-05-31 3.622 298,000 +78,000 0.02% 1,079,356
2023-05-31 2023-05-29 3.758 220,000 -96,000 0.02% 826,760
2023-05-25 2023-05-23 4.134 316,000 -4,000 0.03% 1,306,344
2023-05-24 2023-05-22 4.242 320,000 +90,000 0.03% 1,357,440
2023-05-23 2023-05-19 4.150 230,000 +10,000 0.02% 954,500
2023-05-22 2023-05-18 4.248 220,000 -120,300 0.02% 934,560
2023-05-19 2023-05-17 4.190 340,300 -179,700 0.03% 1,425,857
2023-05-18 2023-05-16 4.360 520,000 +220,000 0.05% 2,267,200
2023-05-17 2023-05-15 4.372 300,000 -320,000 0.03% 1,311,600
2023-05-16 2023-05-12 4.216 620,000 +60,000 0.05% 2,613,920
2023-05-15 2023-05-11 4.276 560,000 -25,000 0.05% 2,394,560
2023-05-12 2023-05-10 4.274 585,000 -120,000 0.05% 2,500,290
2023-05-11 2023-05-09 4.314 705,000 +705,000 0.06% 3,041,370
2023-05-10 2023-05-08 4.520 0 -310,000
2023-05-09 2023-05-05 4.400 310,000 +10,000 0.03% 1,364,000
2023-05-08 2023-05-04 4.370 300,000 -129,000 0.03% 1,311,000
2023-05-05 2023-05-03 4.250 429,000 -210,000 0.04% 1,823,250
2023-05-04 2023-05-02 4.352 639,000 +165,000 0.06% 2,780,928
2023-05-03 2023-04-28 4.356 474,000 +14,000 0.04% 2,064,744
2023-05-02 2023-04-27 4.302 460,000 -367,500 0.04% 1,978,920
2023-04-28 2023-04-26 4.294 827,500 -628,200 0.07% 3,553,285
2023-04-27 2023-04-25 4.222 1,455,700 +5,400 0.13% 6,145,965
2023-04-26 2023-04-24 4.372 1,450,300 -170,000 0.13% 6,340,712
2023-04-25 2023-04-21 4.416 1,620,300 +770,300 0.15% 7,155,245
2023-04-24 2023-04-20 4.586 850,000 -419,000 0.08% 3,898,100
2023-04-21 2023-04-19 4.570 1,269,000 +959,000 0.12% 5,799,330
2023-04-20 2023-04-18 4.694 310,000 +310,000 0.03% 1,455,140
2023-04-19 2023-04-17 4.776 0 -373,000
2023-04-18 2023-04-14 4.622 373,000 -200,000 0.04% 1,724,006
2023-04-17 2023-04-13 4.578 573,000 -795,000 0.05% 2,623,194
2023-04-14 2023-04-12 4.546 1,368,000 +517,300 0.13% 6,218,928
2023-04-13 2023-04-11 4.642 850,700 -10,000 0.08% 3,948,949
2023-04-11 2023-04-04 4.568 860,700 +350,700 0.08% 3,931,678
2023-04-06 2023-04-03 4.612 510,000 +500,000 0.05% 2,352,120
2023-04-04 2023-03-31 4.610 10,000 -130,000 0.00% 46,100
2023-04-03 2023-03-30 4.570 140,000 -710,000 0.01% 639,800
2023-03-31 2023-03-29 4.514 850,000 -1,400,000 0.08% 3,836,900
2023-03-30 2023-03-28 4.336 2,250,000 +910,000 0.21% 9,756,000
2023-03-29 2023-03-27 4.262 1,340,000 +80,000 0.12% 5,711,080
2023-03-28 2023-03-24 4.422 1,260,000 +1,200,000 0.12% 5,571,720
2023-03-27 2023-03-23 4.476 60,000 -530,000 0.01% 268,560
2023-03-24 2023-03-22 4.272 590,000 -50,000 0.05% 2,520,480
2023-03-23 2023-03-21 4.130 640,000 -1,540,000 0.06% 2,643,200
2023-03-22 2023-03-20 4.030 2,180,000 +185,000 0.19% 8,785,400
2023-03-21 2023-03-17 4.268 1,995,000 -645,000 0.18% 8,514,660
2023-03-20 2023-03-16 4.138 2,640,000 -60,000 0.24% 10,924,320
2023-03-17 2023-03-15 4.278 2,700,000 +199,700 0.25% 11,550,600
2023-03-16 2023-03-14 4.130 2,500,300 +140,300 0.25% 10,326,239
2023-03-15 2023-03-13 4.338 2,360,000 -1,219,500 0.23% 10,237,680
2023-03-14 2023-03-10 4.174 3,579,500 +410,000 0.36% 14,940,833
2023-03-13 2023-03-09 4.458 3,169,500 +202,500 0.34% 14,129,631
2023-03-10 2023-03-08 4.494 2,967,000 +377,000 0.32% 13,333,698
2023-03-09 2023-03-07 4.726 2,590,000 +470,000 0.29% 12,240,340
2023-03-08 2023-03-06 4.768 2,120,000 -100,000 0.24% 10,108,160
2023-03-06 2023-03-02 4.690 2,220,000 +380,000 0.26% 10,411,800
2023-03-02 2023-02-28 4.388 1,840,000 -100,000 0.21% 8,073,920
2023-02-28 2023-02-24 4.492 1,940,000 +20,000 0.23% 8,714,480
2023-02-23 2023-02-21 4.738 1,920,000 +310,000 0.25% 9,096,960
2023-02-22 2023-02-20 4.916 1,610,000 -560,000 0.21% 7,914,760
2023-02-21 2023-02-17 4.846 2,170,000 -40,000 0.29% 10,515,820
2023-02-20 2023-02-16 4.948 2,210,000 +1,850,000 0.29% 10,935,080
2023-02-16 2023-02-14 5.030 360,000 -10,000 0.05% 1,810,800
2023-02-15 2023-02-13 5.055 370,000 -241,500 0.05% 1,870,350
2023-02-14 2023-02-10 5.050 611,500 +581,500 0.08% 3,088,075
2023-02-13 2023-02-09 5.285 30,000 -40,000 0.00% 158,550
2023-02-10 2023-02-08 5.115 70,000 -50,000 0.01% 358,050
2023-02-09 2023-02-07 5.130 120,000 -50,000 0.02% 615,600
2023-02-07 2023-02-03 5.285 170,000 -81,800 0.02% 898,450
2023-02-06 2023-02-02 5.455 251,800 +221,800 0.04% 1,373,569
2023-02-03 2023-02-01 5.495 30,000 -530,000 0.00% 164,850
2023-02-02 2023-01-31 5.405 560,000 +280,000 0.08% 3,026,800
2023-02-01 2023-01-30 5.495 280,000 +262,800 0.04% 1,538,600
2023-01-31 2023-01-27 5.820 17,200 +17,200 0.00% 100,104
2023-01-27 2023-01-20 5.515 0 -339,700
2023-01-26 2023-01-19 5.320 339,700 +339,700 0.04% 1,807,204
2023-01-19 2023-01-17 5.285 0 -280,000
2023-01-18 2023-01-16 5.380 280,000 +30,000 0.04% 1,506,400
2023-01-17 2023-01-13 5.400 250,000 -270,000 0.03% 1,350,000
2023-01-16 2023-01-12 5.265 520,000 +250,000 0.07% 2,737,800
2023-01-13 2023-01-11 5.240 270,000 +15,000 0.03% 1,414,800
2023-01-11 2023-01-09 5.220 255,000 +5,000 0.03% 1,331,100
2023-01-06 2023-01-04 4.934 250,000 -200,000 0.03% 1,233,500
2023-01-05 2023-01-03 4.660 450,000 -540,000 0.05% 2,097,000
2023-01-04 2022-12-30 4.492 990,000 -320,000 0.10% 4,447,080
2023-01-03 2022-12-29 4.460 1,310,000 +10,000 0.14% 5,842,600
2022-12-30 2022-12-28 4.552 1,300,000 +150,000 0.14% 5,917,600
2022-12-29 2022-12-23 4.426 1,150,000 -210,000 0.12% 5,089,900
2022-12-28 2022-12-22 4.456 1,360,000 -670,000 0.14% 6,060,160
2022-12-23 2022-12-21 4.218 2,030,000 +210,000 0.21% 8,562,540
2022-12-21 2022-12-19 4.320 1,820,000 +230,000 0.19% 7,862,400
2022-12-20 2022-12-16 4.376 1,590,000 +240,000 0.16% 6,957,840
2022-12-19 2022-12-15 4.322 1,350,000 +170,000 0.14% 5,834,700
2022-12-16 2022-12-14 4.480 1,180,000 -120,000 0.12% 5,286,400
2022-12-15 2022-12-13 4.440 1,300,000 +220,000 0.13% 5,772,000
2022-12-14 2022-12-12 4.370 1,080,000 +1,080,000 0.11% 4,719,600
2022-12-13 2022-12-09 4.590 0 -50,000
2022-12-12 2022-12-08 4.376 50,000 -442,000 0.01% 218,800
2022-12-09 2022-12-07 4.126 492,000 -88,000 0.05% 2,029,992
2022-12-08 2022-12-06 4.392 580,000 +580,000 0.06% 2,547,360
2022-12-07 2022-12-05 4.422 0 -620,000
2022-12-05 2022-12-01 4.070 620,000 +620,000 0.06% 2,523,400
2022-12-01 2022-11-29 3.870 0 -30,000
2022-11-22 2022-11-18 3.800 30,000 +20,000 0.00% 114,000
2022-11-21 2022-11-17 3.840 10,000 -100,000 0.00% 38,400
2022-11-18 2022-11-16 3.930 110,000 +110,000 0.01% 432,300
2022-11-17 2022-11-15 3.956 0 -20,000
2022-11-16 2022-11-14 3.640 20,000 -40,000 0.00% 72,800
2022-11-15 2022-11-11 3.538 60,000 -70,000 0.00% 212,280
2022-11-11 2022-11-09 3.170 130,000 -530,000 0.01% 412,100
2022-11-10 2022-11-08 3.250 660,000 -40,000 0.05% 2,145,000
2022-11-09 2022-11-07 3.260 700,000 -69,000 0.05% 2,282,000
2022-11-08 2022-11-04 3.090 769,000 -270,000 0.06% 2,376,210
2022-11-07 2022-11-03 2.798 1,039,000 +570,000 0.07% 2,907,122
2022-11-03 2022-11-01 2.836 469,000 +50,000 0.03% 1,330,084
2022-11-02 2022-10-31 2.574 419,000 -691,000 0.03% 1,078,506
2022-11-01 2022-10-28 2.640 1,110,000 -6,000 0.07% 2,930,400
2022-10-31 2022-10-27 2.850 1,116,000 +116,000 0.07% 3,180,600
2022-10-28 2022-10-26 2.808 1,000,000 +90,000 0.07% 2,808,000
2022-10-27 2022-10-25 2.766 910,000 +100,000 0.06% 2,517,060
2022-10-26 2022-10-24 2.768 810,000 -249,500 0.05% 2,242,080
2022-10-25 2022-10-21 3.170 1,059,500 -100,000 0.08% 3,358,615
2022-10-24 2022-10-20 3.190 1,159,500 -600,000 0.09% 3,698,805
2022-10-21 2022-10-19 3.288 1,759,500 +789,500 0.14% 5,785,236
2022-10-19 2022-10-17 3.330 970,000 -20,000 0.08% 3,230,100
2022-10-18 2022-10-14 3.320 990,000 +20,000 0.08% 3,286,800
2022-10-13 2022-10-11 3.422 970,000 -107,400 0.08% 3,319,340
2022-10-12 2022-10-10 3.584 1,077,400 -82,600 0.09% 3,861,402
2022-10-11 2022-10-07 3.808 1,160,000 -60,000 0.10% 4,417,280
2022-10-10 2022-10-06 3.928 1,220,000 +570,000 0.11% 4,792,160
2022-10-07 2022-10-05 3.956 650,000 -10,000 0.06% 2,571,400
2022-10-05 2022-09-30 3.600 660,000 -190,000 0.06% 2,376,000
2022-10-03 2022-09-29 3.560 850,000 +270,000 0.07% 3,026,000
2022-09-30 2022-09-28 3.610 580,000 +193,000 0.05% 2,093,800
2022-09-29 2022-09-27 3.880 387,000 -23,000 0.04% 1,501,560
2022-09-28 2022-09-26 3.888 410,000 -84,000 0.04% 1,594,080
2022-09-27 2022-09-23 3.918 494,000 +124,000 0.05% 1,935,492
2022-09-13 2022-09-08 4.328 370,000 -100,000 0.04% 1,601,360
2022-09-05 2022-09-01 4.656 470,000 +120,000 0.06% 2,188,320
2022-08-30 2022-08-26 4.922 350,000 -100,000 0.04% 1,722,700
2022-08-29 2022-08-25 4.822 450,000 -20,000 0.06% 2,169,900
2022-08-26 2022-08-24 4.494 470,000 -300,000 0.06% 2,112,180
2022-08-24 2022-08-22 4.702 770,000 -200,000 0.10% 3,620,540
2022-08-19 2022-08-17 4.810 970,000 -20,000 0.12% 4,665,700
2022-08-18 2022-08-16 4.760 990,000 +20,000 0.13% 4,712,400
2022-08-17 2022-08-15 4.880 970,000 -100,000 0.12% 4,733,600
2022-08-15 2022-08-11 4.882 1,070,000 -50,000 0.14% 5,223,740
2022-08-10 2022-08-08 4.890 1,120,000 -300,000 0.14% 5,476,800
2022-08-09 2022-08-05 4.958 1,420,000 -50,000 0.18% 7,040,360
2022-08-08 2022-08-04 4.932 1,470,000 +300,000 0.19% 7,250,040
2022-08-05 2022-08-03 4.720 1,170,000 +320,000 0.15% 5,522,400
2022-08-02 2022-07-29 4.944 850,000 -980,000 0.12% 4,202,400
2022-08-01 2022-07-28 5.170 1,830,000 +50,000 0.27% 9,461,100
2022-07-29 2022-07-27 5.190 1,780,000 +100,000 0.26% 9,238,200
2022-07-28 2022-07-26 5.335 1,680,000 -1,500,000 0.25% 8,962,800
2022-07-27 2022-07-25 5.155 3,180,000 -100,000 0.46% 16,392,900
2022-07-25 2022-07-21 5.150 3,280,000 +200,000 0.48% 16,892,000
2022-07-22 2022-07-20 5.325 3,080,000 +700,000 0.45% 16,401,000
2022-07-20 2022-07-18 5.305 2,380,000 -400,000 0.35% 12,625,900
2022-07-15 2022-07-13 5.320 2,780,000 +1,000,000 0.44% 14,789,600
2022-07-13 2022-07-11 5.430 1,780,000 +20,000 0.32% 9,665,400
2022-07-12 2022-07-08 5.775 1,760,000 +1,200,000 0.32% 10,164,000
2022-07-08 2022-07-06 5.670 560,000 +320,000 0.10% 3,175,200
2022-07-07 2022-07-05 5.820 240,000 +20,000 0.04% 1,396,800
2022-07-06 2022-07-04 5.820 220,000 +100,000 0.04% 1,280,400
2022-07-05 2022-06-30 5.805 120,000 -900,000 0.02% 696,600
2022-07-04 2022-06-29 5.870 1,020,000 +1,020,000 0.20% 5,987,400
2022-06-28 2022-06-24 5.680 0 -720,000
2022-06-27 2022-06-23 5.470 720,000 -410,400 0.12% 3,938,400
2022-06-24 2022-06-22 5.355 1,130,400 +1,030,400 0.20% 6,053,292
2022-06-23 2022-06-21 5.625 100,000 -800,000 0.02% 562,500
2022-06-22 2022-06-20 5.425 900,000 -880,000 0.15% 4,882,500
2022-06-21 2022-06-17 5.375 1,780,000 -2,254,000 0.28% 9,567,500
2022-06-20 2022-06-16 5.240 4,034,000 +1,080,000 0.60% 21,138,160
2022-06-17 2022-06-15 5.480 2,954,000 -300,000 0.32% 16,187,920
2022-06-15 2022-06-13 5.340 3,254,000 +1,110,000 0.47% 17,376,360
2022-06-14 2022-06-10 5.750 2,144,000 -56,000 0.32% 12,328,000
2022-06-13 2022-06-09 5.760 2,200,000 +2,200,000 0.33% 12,672,000
2022-06-10 2022-06-08 5.825 0 -500,000
2022-06-09 2022-06-07 5.580 500,000 +500,000 0.07% 2,790,000
2022-06-08 2022-06-06 5.650 0 -30,000
2022-06-07 2022-06-02 5.340 30,000 +30,000 0.00% 160,200
2022-04-14 2022-04-12 5.495 0 -30,000
2022-04-13 2022-04-11 5.445 30,000 -80,000 0.01% 163,350
2022-04-11 2022-04-07 5.805 110,000 +20,000 0.02% 638,550
2022-04-08 2022-04-06 5.920 90,000 +90,000 0.02% 532,800
2022-03-31 2022-03-29 5.835 0 -50,000
2022-03-30 2022-03-28 5.720 50,000 -150,000 0.01% 286,000
2022-03-29 2022-03-25 5.570 200,000 +200,000 0.03% 1,114,000
2022-03-24 2022-03-22 5.830 0 -100,000
2022-03-23 2022-03-21 5.465 100,000 +100,000 0.02% 546,500
2022-03-21 2022-03-17 5.575 0 -20,000
2022-03-18 2022-03-16 4.930 20,000 -70,000 0.00% 98,600
2022-03-16 2022-03-14 4.712 90,000 +20,000 0.01% 424,080
2022-03-04 2022-03-02 6.180 70,000 +20,000 0.01% 432,600
2022-03-01 2022-02-25 6.445 50,000 +5,000 0.01% 322,250
2022-02-25 2022-02-23 6.935 45,000 -15,000 0.01% 312,075
2022-02-24 2022-02-22 6.845 60,000 +30,000 0.02% 410,700
2022-02-22 2022-02-18 7.345 30,000 +30,000 0.01% 220,350
2022-02-18 2022-02-16 7.580 0 -20,000
2022-02-17 2022-02-15 7.340 20,000 +10,000 0.01% 146,800
2022-02-16 2022-02-14 7.500 10,000 +10,000 0.00% 75,000
2022-02-11 2022-02-09 7.665 0 -10,000
2022-02-10 2022-02-08 7.370 10,000 +10,000 0.00% 73,700
2022-02-08 2022-02-04 7.500 0 -10,000
2022-02-07 2022-01-31 7.080 10,000 -10,000 0.00% 70,800
2022-02-04 2022-01-27 7.030 20,000 +10,000 0.01% 140,600
2022-01-28 2022-01-26 7.320 10,000 +10,000 0.00% 73,200
2021-05-18 2021-05-14 9.720 0 -30,000
2021-05-17 2021-05-13 9.530 30,000 +30,000 0.04% 285,900
2021-05-07 2021-05-05 10.000 0 -10,000
2021-05-06 2021-05-04 10.110 10,000 -10,000 0.01% 101,100
2021-05-05 2021-05-03 9.925 20,000 +20,000 0.03% 198,500
2021-04-20 2021-04-16 10.410 0 -10,000
2021-04-19 2021-04-15 10.240 10,000 +10,000 0.02% 102,400
2021-04-16 2021-04-14 10.310 0 -20,000
2021-04-15 2021-04-13 10.040 20,000 -20,000 0.03% 200,800
2021-04-14 2021-04-12 9.990 40,000 +20,000 0.06% 399,600
2021-03-23 2021-03-19 10.350 20,000 +20,000 0.03% 207,000
2019-01-10 2019-01-08 8.550 0 -200
2019-01-04 2019-01-02 8.050 200 +200 0.00% 1,610
2017-03-16 2017-03-14 7.200 0

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