History of CCASS shareholding

Stock code:

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.150 3,949,000 +0 0.37% 16,388,350
2025-10-13 2025-10-09 4.530 3,949,000 +0 0.37% 17,888,970
2025-10-10 2025-10-08 4.840 3,949,000 -20,000 0.37% 19,113,160
2025-10-08 2025-10-03 4.860 3,969,000 -40,000 0.38% 19,289,340
2025-10-06 2025-10-02 4.790 4,009,000 -40,000 0.38% 19,203,110
2025-10-03 2025-09-30 4.320 4,049,000 -50,000 0.38% 17,491,680
2025-10-02 2025-09-29 4.000 4,099,000 -350,000 0.39% 16,396,000
2025-09-30 2025-09-26 3.850 4,449,000 +10,000 0.42% 17,128,650
2025-09-29 2025-09-25 4.000 4,439,000 +20,000 0.42% 17,756,000
2025-09-26 2025-09-24 4.200 4,419,000 -50,000 0.42% 18,559,800
2025-09-25 2025-09-23 4.090 4,469,000 +20,000 0.42% 18,278,210
2025-09-24 2025-09-22 4.250 4,449,000 +105,000 0.42% 18,908,250
2025-09-23 2025-09-19 4.270 4,344,000 +290,000 0.41% 18,548,880
2025-09-22 2025-09-18 4.170 4,054,000 +606,000 0.38% 16,905,180
2025-09-19 2025-09-17 4.180 3,448,000 +225,000 0.33% 14,412,640
2025-09-18 2025-09-16 4.260 3,223,000 +50,000 0.31% 13,729,980
2025-09-17 2025-09-15 4.320 3,173,000 +20,000 0.30% 13,707,360
2025-09-16 2025-09-12 4.270 3,153,000 -15,000 0.30% 13,463,310
2025-09-15 2025-09-11 4.190 3,168,000 -170,000 0.30% 13,273,920
2025-09-10 2025-09-08 4.400 3,338,000 +100,000 0.32% 14,687,200
2025-09-09 2025-09-05 4.490 3,238,000 +255,000 0.31% 14,538,620
2025-09-08 2025-09-04 4.590 2,983,000 -160,000 0.28% 13,691,970
2025-09-04 2025-09-02 3.760 3,143,000 -210,000 0.30% 11,817,680
2025-09-03 2025-09-01 3.740 3,353,000 +278,500 0.32% 12,540,220
2025-09-02 2025-08-29 3.430 3,074,500 +30,000 0.29% 10,545,535
2025-09-01 2025-08-28 3.190 3,044,500 +30,000 0.29% 9,711,955
2025-08-29 2025-08-27 3.410 3,014,500 +20,000 0.29% 10,279,445
2025-08-28 2025-08-26 3.600 2,994,500 -10,000 0.28% 10,780,200
2025-08-27 2025-08-25 3.510 3,004,500 -242,000 0.28% 10,545,795
2025-08-26 2025-08-22 3.470 3,246,500 +309,000 0.31% 11,265,355
2025-08-25 2025-08-21 3.550 2,937,500 +1,000 0.28% 10,428,125
2025-08-22 2025-08-20 3.620 2,936,500 +44,000 0.28% 10,630,130
2025-08-21 2025-08-19 3.640 2,892,500 +115,000 0.27% 10,528,700
2025-08-20 2025-08-18 3.790 2,777,500 +48,000 0.26% 10,526,725
2025-08-19 2025-08-15 3.490 2,729,500 +60,000 0.26% 9,525,955
2025-08-18 2025-08-14 3.450 2,669,500 +210,000 0.25% 9,209,775
2025-08-15 2025-08-13 3.310 2,459,500 +20,000 0.23% 8,140,945
2025-08-13 2025-08-11 3.110 2,439,500 +15,000 0.23% 7,586,845
2025-08-12 2025-08-08 3.130 2,424,500 +15,000 0.23% 7,588,685
2025-08-11 2025-08-07 3.150 2,409,500 +22,000 0.23% 7,589,925
2025-08-08 2025-08-06 3.270 2,387,500 +200,000 0.23% 7,807,125
2025-08-07 2025-08-05 3.460 2,187,500 -1,000 0.21% 7,568,750
2025-08-05 2025-08-01 3.210 2,188,500 +199,000 0.21% 7,025,085
2025-08-04 2025-07-31 3.310 1,989,500 +502,000 0.19% 6,585,245
2025-08-01 2025-07-30 3.680 1,487,500 -287,000 0.14% 5,474,000
2025-07-31 2025-07-29 3.910 1,774,500 +10,000 0.17% 6,938,295
2025-07-21 2025-07-17 4.070 1,764,500 +100,000 0.17% 7,181,515
2025-07-18 2025-07-16 3.840 1,664,500 +254,000 0.16% 6,391,680
2025-07-17 2025-07-15 3.780 1,410,500 +75,000 0.13% 5,331,690
2025-07-16 2025-07-14 3.640 1,335,500 +50,000 0.13% 4,861,220
2025-07-15 2025-07-11 3.290 1,285,500 +90,000 0.12% 4,229,295
2025-07-09 2025-07-07 3.160 1,195,500 -5,000 0.11% 3,777,780
2025-07-08 2025-07-04 3.130 1,200,500 +5,000 0.11% 3,757,565
2025-06-26 2025-06-24 2.850 1,195,500 -10,000 0.11% 3,407,175
2025-06-24 2025-06-20 2.810 1,205,500 +10,000 0.11% 3,387,455
2025-06-20 2025-06-18 2.990 1,195,500 +70,000 0.11% 3,574,545
2025-06-17 2025-06-13 3.060 1,125,500 -57,500 0.11% 3,444,030
2025-06-16 2025-06-12 3.420 1,183,000 -42,500 0.11% 4,045,860
2025-06-13 2025-06-11 3.280 1,225,500 -50,000 0.12% 4,019,640
2025-06-12 2025-06-10 3.300 1,275,500 -50,000 0.12% 4,209,150
2025-06-10 2025-06-06 3.200 1,325,500 +220,000 0.13% 4,241,600
2025-06-06 2025-06-04 3.030 1,105,500 +450,000 0.10% 3,349,665
2025-06-03 2025-05-30 2.730 655,500 -100,000 0.06% 1,789,515
2025-05-22 2025-05-20 2.200 755,500 -75,000 0.07% 1,662,100
2025-05-21 2025-05-19 2.190 830,500 -25,000 0.08% 1,818,795
2025-05-06 2025-04-30 2.200 855,500 -20,000 0.08% 1,882,100
2025-04-29 2025-04-25 2.250 875,500 +10,000 0.08% 1,969,875
2025-04-28 2025-04-24 2.290 865,500 -90,000 0.08% 1,981,995
2025-04-11 2025-04-09 1.870 955,500 -100,000 0.09% 1,786,785
2025-04-10 2025-04-08 1.920 1,055,500 -260,000 0.10% 2,026,560
2025-04-09 2025-04-07 1.840 1,315,500 -100,000 0.12% 2,420,520
2025-03-19 2025-03-17 2.470 1,415,500 -10,000 0.13% 3,496,285
2025-03-13 2025-03-11 2.400 1,425,500 -100,000 0.14% 3,421,200
2025-03-10 2025-03-06 2.290 1,525,500 +60,000 0.14% 3,493,395
2025-03-04 2025-02-28 1.910 1,465,500 -150,000 0.14% 2,799,105
2025-03-03 2025-02-27 2.050 1,615,500 -100,000 0.15% 3,311,775
2025-02-28 2025-02-26 2.100 1,715,500 -55,000 0.16% 3,602,550
2025-02-26 2025-02-24 2.040 1,770,500 -85,000 0.17% 3,611,820
2025-02-24 2025-02-20 2.200 1,855,500 -100,000 0.18% 4,082,100
2025-02-21 2025-02-19 2.190 1,955,500 -425,000 0.19% 4,282,545
2025-02-20 2025-02-18 1.700 2,380,500 -25,000 0.23% 4,046,850
2025-02-19 2025-02-17 1.710 2,405,500 -25,000 0.23% 4,113,405
2025-02-18 2025-02-14 1.670 2,430,500 -155,000 0.23% 4,058,935
2025-02-17 2025-02-13 1.470 2,585,500 +10,000 0.24% 3,800,685
2025-02-14 2025-02-12 1.530 2,575,500 +30,000 0.24% 3,940,515
2025-02-13 2025-02-11 1.540 2,545,500 +20,000 0.24% 3,920,070
2025-02-12 2025-02-10 1.580 2,525,500 -30,000 0.24% 3,990,290
2025-02-11 2025-02-07 1.520 2,555,500 -20,000 0.24% 3,884,360
2025-02-07 2025-02-05 1.530 2,575,500 +20,000 0.24% 3,940,515
2025-02-06 2025-02-04 1.560 2,555,500 -20,000 0.24% 3,986,580
2025-02-05 2025-02-03 1.530 2,575,500 +20,000 0.24% 3,940,515
2025-02-04 2025-01-28 1.530 2,555,500 +70,000 0.24% 3,909,915
2025-02-03 2025-01-24 1.470 2,485,500 +60,000 0.24% 3,653,685
2025-01-27 2025-01-23 1.420 2,425,500 +20,000 0.23% 3,444,210
2025-01-22 2025-01-20 1.380 2,405,500 +25,000 0.23% 3,319,590
2025-01-21 2025-01-17 1.350 2,380,500 +75,000 0.23% 3,213,675
2025-01-13 2025-01-09 1.330 2,305,500 -25,000 0.22% 3,066,315
2024-12-30 2024-12-24 1.510 2,330,500 -25,000 0.22% 3,519,055
2024-12-27 2024-12-20 1.530 2,355,500 -25,000 0.22% 3,603,915
2024-12-17 2024-12-13 1.500 2,380,500 -49,000 0.23% 3,570,750
2024-12-16 2024-12-12 1.490 2,429,500 -1,000 0.23% 3,619,955
2024-12-13 2024-12-11 1.510 2,430,500 -50,000 0.23% 3,670,055
2024-12-11 2024-12-09 1.460 2,480,500 -50,000 0.23% 3,621,530
2024-12-09 2024-12-05 1.440 2,530,500 -25,000 0.24% 3,643,920
2024-11-26 2024-11-22 1.320 2,555,500 +100,000 0.24% 3,373,260
2024-11-21 2024-11-19 1.530 2,455,500 +25,000 0.23% 3,756,915
2024-11-15 2024-11-13 1.710 2,430,500 +25,000 0.23% 4,156,155
2024-11-14 2024-11-12 1.770 2,405,500 -75,000 0.23% 4,257,735
2024-11-12 2024-11-08 1.800 2,480,500 -50,000 0.23% 4,464,900
2024-11-11 2024-11-07 1.710 2,530,500 -25,000 0.24% 4,327,155
2024-11-07 2024-11-05 1.740 2,555,500 +25,000 0.24% 4,446,570
2024-11-06 2024-11-04 1.760 2,530,500 -50,000 0.24% 4,453,680
2024-11-04 2024-10-31 1.730 2,580,500 -25,000 0.24% 4,464,265
2024-10-31 2024-10-29 1.760 2,605,500 +19,000 0.25% 4,585,680
2024-10-30 2024-10-28 1.720 2,586,500 -21,500 0.25% 4,448,780
2024-10-29 2024-10-25 1.750 2,608,000 -97,500 0.25% 4,564,000
2024-10-28 2024-10-24 1.610 2,705,500 +11,500 0.26% 4,355,855
2024-10-25 2024-10-23 1.580 2,694,000 -11,500 0.26% 4,256,520
2024-10-24 2024-10-22 1.540 2,705,500 +25,000 0.26% 4,166,470
2024-10-22 2024-10-18 1.520 2,680,500 -25,000 0.25% 4,074,360
2024-10-18 2024-10-16 1.430 2,705,500 +50,000 0.26% 3,868,865
2024-10-17 2024-10-15 1.430 2,655,500 -70,000 0.25% 3,797,365
2024-10-16 2024-10-14 1.420 2,725,500 +20,000 0.26% 3,870,210
2024-10-15 2024-10-10 1.420 2,705,500 +50,000 0.26% 3,841,810
2024-10-10 2024-10-08 1.380 2,655,500 +35,000 0.25% 3,664,590
2024-10-09 2024-10-07 1.450 2,620,500 +85,000 0.25% 3,799,725
2024-10-08 2024-10-04 1.340 2,535,500 +180,000 0.24% 3,397,570
2024-10-07 2024-10-03 1.270 2,355,500 +50,000 0.22% 2,991,485
2024-10-04 2024-10-02 1.340 2,305,500 +50,000 0.22% 3,089,370
2024-10-03 2024-09-30 1.320 2,255,500 +100,000 0.21% 2,977,260
2024-10-02 2024-09-27 1.320 2,155,500 +100,000 0.20% 2,845,260
2024-09-27 2024-09-25 1.180 2,055,500 -150,000 0.19% 2,425,490
2024-09-26 2024-09-24 1.190 2,205,500 -130,000 0.21% 2,624,545
2024-09-16 2024-09-12 1.200 2,335,500 +80,000 0.22% 2,802,600
2024-09-02 2024-08-29 1.300 2,255,500 -10,000 0.21% 2,932,150
2024-08-06 2024-08-02 1.240 2,265,500 +10,000 0.21% 2,809,220
2024-08-02 2024-07-31 1.270 2,255,500 +20,000 0.21% 2,864,485
2024-08-01 2024-07-30 1.230 2,235,500 +10,000 0.21% 2,749,665
2024-07-31 2024-07-29 1.280 2,225,500 +10,000 0.21% 2,848,640
2024-07-23 2024-07-19 1.210 2,215,500 +10,000 0.21% 2,680,755
2024-06-21 2024-06-19 1.660 2,205,500 +10,000 0.21% 3,661,130
2024-06-20 2024-06-18 1.740 2,195,500 +30,000 0.21% 3,820,170
2024-06-19 2024-06-17 1.720 2,165,500 +10,000 0.21% 3,724,660
2024-05-24 2024-05-22 1.580 2,155,500 +10,000 0.20% 3,405,690
2024-05-21 2024-05-17 1.570 2,145,500 +20,000 0.20% 3,368,435
2024-05-20 2024-05-16 1.560 2,125,500 +20,000 0.20% 3,315,780
2024-05-06 2024-05-02 1.610 2,105,500 +20,000 0.20% 3,389,855
2024-05-03 2024-04-30 1.590 2,085,500 +16,500 0.20% 3,315,945
2024-05-02 2024-04-29 1.640 2,069,000 +13,500 0.20% 3,393,160
2024-04-16 2024-04-12 1.570 2,055,500 +50,000 0.19% 3,227,135
2024-04-05 2024-04-02 1.450 2,005,500 +50,000 0.19% 2,907,975
2024-03-14 2024-03-12 1.620 1,955,500 +50,000 0.19% 3,167,910
2024-02-27 2024-02-23 1.620 1,905,500 +5,000 0.18% 3,086,910
2024-02-26 2024-02-22 1.610 1,900,500 +15,000 0.18% 3,059,805
2024-02-22 2024-02-20 1.490 1,885,500 +20,000 0.18% 2,809,395
2024-02-21 2024-02-19 1.600 1,865,500 +10,000 0.18% 2,984,800
2024-02-15 2024-02-09 1.580 1,855,500 +25,000 0.18% 2,931,690
2024-02-14 2024-02-07 1.600 1,830,500 +25,000 0.17% 2,928,800
2024-02-08 2024-02-06 1.680 1,805,500 +50,000 0.17% 3,033,240
2024-02-06 2024-02-02 1.660 1,755,500 +40,000 0.17% 2,914,130
2024-01-31 2024-01-29 1.830 1,715,500 +10,000 0.16% 3,139,365
2024-01-30 2024-01-26 1.880 1,705,500 +50,000 0.16% 3,206,340
2024-01-29 2024-01-25 1.990 1,655,500 +15,000 0.16% 3,294,445
2024-01-26 2024-01-24 1.990 1,640,500 +35,000 0.16% 3,264,595
2024-01-25 2024-01-23 1.960 1,605,500 +40,000 0.15% 3,146,780
2024-01-24 2024-01-22 1.910 1,565,500 +10,000 0.15% 2,990,105
2024-01-11 2024-01-09 2.300 1,555,500 -5,896,500 0.15% 3,577,650
2024-01-09 2024-01-05 2.360 7,452,000 -100,000 0.71% 17,586,720
2024-01-02 2023-12-28 1.940 7,552,000 +25,000 0.72% 14,650,880
2023-12-28 2023-12-22 1.900 7,527,000 +25,000 0.71% 14,301,300
2023-12-19 2023-12-15 2.030 7,502,000 +10,000 0.71% 15,229,060
2023-12-18 2023-12-14 2.150 7,492,000 +10,000 0.71% 16,107,800
2023-12-15 2023-12-13 2.200 7,482,000 -112,500 0.71% 16,460,400
2023-12-14 2023-12-12 2.600 7,594,500 -57,500 0.72% 19,745,700
2023-12-12 2023-12-08 2.250 7,652,000 -3,000 0.72% 17,217,000
2023-12-11 2023-12-07 2.160 7,655,000 +3,000 0.73% 16,534,800
2023-12-08 2023-12-06 2.100 7,652,000 -1,000 0.72% 16,069,200
2023-12-06 2023-12-04 2.150 7,653,000 +1,000 0.72% 16,453,950
2023-12-04 2023-11-30 1.910 7,652,000 -534,000 0.72% 14,615,320
2023-11-23 2023-11-21 1.950 8,186,000 +30,000 0.78% 15,962,700
2023-11-20 2023-11-16 1.710 8,156,000 +10,000 0.77% 13,946,760
2023-11-17 2023-11-15 1.730 8,146,000 +30,000 0.77% 14,092,580
2023-11-10 2023-11-08 1.690 8,116,000 +10,000 0.77% 13,716,040
2023-10-31 2023-10-27 1.550 8,106,000 +20,000 0.77% 12,564,300
2023-10-20 2023-10-18 1.520 8,086,000 +9,000 0.77% 12,290,720
2023-10-18 2023-10-16 1.580 8,077,000 +11,000 0.77% 12,761,660
2023-10-16 2023-10-12 1.650 8,066,000 +10,000 0.76% 13,308,900
2023-10-10 2023-10-06 1.530 8,056,000 +20,000 0.76% 12,325,680
2023-10-06 2023-10-04 1.560 8,036,000 +10,000 0.76% 12,536,160
2023-10-04 2023-09-29 1.700 8,026,000 +10,000 0.76% 13,644,200
2023-10-03 2023-09-28 1.770 8,016,000 +10,000 0.76% 14,188,320
2023-09-29 2023-09-27 1.730 8,006,000 +120,000 0.76% 13,850,380
2023-09-28 2023-09-26 1.620 7,886,000 +342,500 0.75% 12,775,320
2023-09-18 2023-09-14 1.750 7,543,500 +10,000 0.71% 13,201,125
2023-09-15 2023-09-13 1.770 7,533,500 +30,000 0.71% 13,334,295
2023-09-14 2023-09-12 1.850 7,503,500 +10,000 0.71% 13,881,475
2023-09-13 2023-09-11 1.780 7,493,500 +10,000 0.71% 13,338,430
2023-09-11 2023-09-06 1.620 7,483,500 +10,000 0.71% 12,123,270
2023-09-07 2023-09-05 1.720 7,473,500 +895,500 0.71% 12,854,420
2023-09-06 2023-09-04 1.800 6,578,000 +1,218,500 0.62% 11,840,400
2023-09-05 2023-08-31 1.690 5,359,500 +922,000 0.51% 9,057,555
2023-09-04 2023-08-30 1.950 4,437,500 +16,500 0.42% 8,653,125
2023-08-30 2023-08-28 2.050 4,421,000 +111,500 0.42% 9,063,050
2023-08-29 2023-08-25 2.040 4,309,500 +55,000 0.41% 8,791,380
2023-08-28 2023-08-24 2.650 4,254,500 +1,600,500 0.40% 11,274,425
2023-08-25 2023-08-23 2.770 2,654,000 +689,500 0.25% 7,351,580
2023-08-24 2023-08-22 2.440 1,964,500 -25,000 0.19% 4,793,380
2023-08-23 2023-08-21 2.280 1,989,500 +10,000 0.19% 4,536,060
2023-08-16 2023-08-14 1.920 1,979,500 +10,000 0.19% 3,800,640
2023-08-15 2023-08-11 1.970 1,969,500 +10,000 0.19% 3,879,915
2023-08-14 2023-08-10 1.960 1,959,500 +10,000 0.19% 3,840,620
2023-08-11 2023-08-09 1.980 1,949,500 +20,000 0.18% 3,860,010
2023-08-10 2023-08-08 1.850 1,929,500 -20,000 0.18% 3,569,575
2023-08-09 2023-08-07 1.880 1,949,500 +5,000 0.18% 3,665,060
2023-08-08 2023-08-04 1.920 1,944,500 +35,000 0.18% 3,733,440
2023-08-07 2023-08-03 2.060 1,909,500 +50,000 0.18% 3,933,570
2023-08-04 2023-08-02 2.280 1,859,500 +20,000 0.18% 4,239,660
2023-08-03 2023-08-01 2.170 1,839,500 +43,000 0.17% 3,991,715
2023-07-24 2023-07-20 1.990 1,796,500 +7,000 0.17% 3,575,035
2023-07-18 2023-07-13 2.120 1,789,500 +15,000 0.17% 3,793,740
2023-07-14 2023-07-12 2.090 1,774,500 +35,000 0.17% 3,708,705
2023-07-13 2023-07-11 2.050 1,739,500 +20,000 0.16% 3,565,975
2023-07-11 2023-07-07 1.860 1,719,500 +10,000 0.16% 3,198,270
2023-07-10 2023-07-06 1.910 1,709,500 +20,000 0.16% 3,265,145
2023-07-07 2023-07-05 1.880 1,689,500 +40,000 0.16% 3,176,260
2023-07-06 2023-07-04 1.850 1,649,500 +30,000 0.16% 3,051,575
2023-07-05 2023-07-03 1.740 1,619,500 +20,000 0.15% 2,817,930
2023-06-29 2023-06-27 1.660 1,599,500 +9,500 0.15% 2,655,170
2023-06-28 2023-06-26 1.780 1,590,000 +20,500 0.15% 2,830,200
2023-06-27 2023-06-23 1.490 1,569,500 +10,000 0.15% 2,338,555
2023-06-26 2023-06-21 1.640 1,559,500 +10,000 0.15% 2,557,580
2023-06-21 2023-06-19 1.830 1,549,500 +15,000 0.15% 2,835,585
2023-06-20 2023-06-16 2.000 1,534,500 +45,000 0.15% 3,069,000
2023-06-06 2023-06-02 2.060 1,489,500 +20,000 0.14% 3,068,370
2023-06-05 2023-06-01 2.050 1,469,500 +30,000 0.14% 3,012,475
2023-06-02 2023-05-31 1.850 1,439,500 +10,000 0.14% 2,663,075
2023-05-31 2023-05-29 2.090 1,429,500 +10,000 0.14% 2,987,655
2023-05-30 2023-05-25 2.240 1,419,500 +10,000 0.13% 3,179,680
2023-05-29 2023-05-24 2.350 1,409,500 +10,000 0.13% 3,312,325
2023-05-18 2023-05-16 2.530 1,399,500 +10,000 0.13% 3,540,735
2023-05-09 2023-05-05 2.960 1,389,500 -20,000 0.13% 4,112,920
2023-04-24 2023-04-20 3.280 1,409,500 +10,000 0.13% 4,623,160
2023-04-21 2023-04-19 3.440 1,399,500 +10,000 0.13% 4,814,280
2023-04-19 2023-04-17 3.390 1,389,500 +5,000 0.13% 4,710,405
2023-04-18 2023-04-14 3.550 1,384,500 +15,000 0.13% 4,914,975
2023-04-17 2023-04-13 3.500 1,369,500 +9,500 0.13% 4,793,250
2023-04-14 2023-04-12 3.560 1,360,000 +500 0.13% 4,841,600
2023-04-12 2023-04-06 3.850 1,359,500 +15,000 0.13% 5,234,075
2023-04-11 2023-04-04 3.680 1,344,500 +25,000 0.13% 4,947,760
2023-04-06 2023-04-03 3.560 1,319,500 +10,000 0.13% 4,697,420
2023-03-23 2023-03-21 3.500 1,309,500 +40,000 0.12% 4,583,250
2023-03-22 2023-03-20 3.320 1,269,500 +10,000 0.12% 4,214,740
2023-03-21 2023-03-17 3.570 1,259,500 +30,000 0.12% 4,496,415
2023-03-20 2023-03-16 3.400 1,229,500 +20,000 0.12% 4,180,300
2023-03-09 2023-03-07 3.810 1,209,500 +10,000 0.11% 4,608,195
2023-03-08 2023-03-06 4.000 1,199,500 +20,000 0.11% 4,798,000
2023-03-07 2023-03-03 4.140 1,179,500 +10,000 0.11% 4,883,130
2023-03-06 2023-03-02 4.140 1,169,500 +10,000 0.11% 4,841,730
2023-02-23 2023-02-21 4.150 1,159,500 +30,000 0.11% 4,811,925
2023-02-22 2023-02-20 4.300 1,129,500 +20,000 0.11% 4,856,850
2023-02-14 2023-02-10 4.510 1,109,500 +50,000 0.11% 5,003,845
2023-02-08 2023-02-06 4.600 1,059,500 +40,000 0.10% 4,873,700
2023-02-03 2023-02-01 4.690 1,019,500 -10,000 0.10% 4,781,455
2023-02-01 2023-01-30 4.500 1,029,500 -40,000 0.10% 4,632,750
2023-01-31 2023-01-27 4.570 1,069,500 -10,000 0.10% 4,887,615
2023-01-30 2023-01-26 4.680 1,079,500 -20,000 0.10% 5,052,060
2023-01-27 2023-01-20 4.480 1,099,500 +10,000 0.10% 4,925,760
2023-01-26 2023-01-19 4.300 1,089,500 +10,000 0.10% 4,684,850
2023-01-20 2023-01-18 4.530 1,079,500 +10,000 0.10% 4,890,135
2023-01-18 2023-01-16 4.600 1,069,500 -50,000 0.10% 4,919,700
2023-01-17 2023-01-13 4.160 1,119,500 -364,500 0.11% 4,657,120
2023-01-16 2023-01-12 3.850 1,484,000 -35,500 0.14% 5,713,400
2023-01-13 2023-01-11 4.080 1,519,500 -250,000 0.14% 6,199,560
2023-01-10 2023-01-06 4.160 1,769,500 -30,000 0.17% 7,361,120
2023-01-09 2023-01-05 4.000 1,799,500 -70,000 0.17% 7,198,000
2023-01-04 2022-12-30 3.740 1,869,500 -40,500 0.18% 6,991,930
2023-01-03 2022-12-29 3.690 1,910,000 -9,500 0.18% 7,047,900
2022-12-30 2022-12-28 3.660 1,919,500 -50,000 0.18% 7,025,370
2022-12-29 2022-12-23 3.720 1,969,500 +10,000 0.19% 7,326,540
2022-12-23 2022-12-21 3.850 1,959,500 +10,000 0.19% 7,544,075
2022-12-22 2022-12-20 3.730 1,949,500 +10,000 0.18% 7,271,635
2022-12-20 2022-12-16 3.870 1,939,500 +30,000 0.18% 7,505,865
2022-12-16 2022-12-14 4.000 1,909,500 +30,000 0.18% 7,638,000
2022-12-15 2022-12-13 3.950 1,879,500 +193,500 0.18% 7,424,025
2022-12-14 2022-12-12 3.840 1,686,000 +231,000 0.16% 6,474,240
2022-12-13 2022-12-09 4.000 1,455,000 +79,500 0.14% 5,820,000
2022-12-07 2022-12-05 3.920 1,375,500 +100,000 0.13% 5,391,960
2022-12-06 2022-12-02 3.900 1,275,500 +30,000 0.12% 4,974,450
2022-12-05 2022-12-01 3.470 1,245,500 -2,000 0.12% 4,321,885
2022-12-02 2022-11-30 3.410 1,247,500 +68,000 0.12% 4,253,975
2022-12-01 2022-11-29 3.620 1,179,500 -36,500 0.11% 4,269,790
2022-11-30 2022-11-28 3.240 1,216,000 +30,000 0.12% 3,939,840
2022-11-29 2022-11-25 3.000 1,186,000 +70,000 0.11% 3,558,000
2022-10-25 2022-10-21 2.340 1,116,000 -16,000 0.11% 2,611,440
2022-10-24 2022-10-20 2.420 1,132,000 -150,000 0.11% 2,739,440
2022-10-20 2022-10-18 2.430 1,282,000 +2,000 0.12% 3,115,260
2022-10-19 2022-10-17 2.320 1,280,000 -10,000 0.12% 2,969,600
2022-10-14 2022-10-12 2.300 1,290,000 -5,000 0.12% 2,967,000
2022-10-13 2022-10-11 2.410 1,295,000 +5,000 0.12% 3,120,950
2022-10-12 2022-10-10 2.990 1,290,000 +10,000 0.12% 3,857,100
2022-10-11 2022-10-07 3.940 1,280,000 -50,000 0.12% 5,043,200
2022-10-07 2022-10-05 3.960 1,330,000 -50,000 0.13% 5,266,800
2022-10-06 2022-10-03 3.720 1,380,000 +4,000 0.13% 5,133,600
2022-10-03 2022-09-29 3.740 1,376,000 -48,000 0.13% 5,146,240
2022-09-30 2022-09-28 3.900 1,424,000 -174,000 0.13% 5,553,600
2022-09-29 2022-09-27 3.990 1,598,000 -50,000 0.15% 6,376,020
2022-09-28 2022-09-26 4.020 1,648,000 -500 0.16% 6,624,960
2022-09-27 2022-09-23 4.040 1,648,500 -50,000 0.16% 6,659,940
2022-09-26 2022-09-22 4.160 1,698,500 -24,000 0.16% 7,065,760
2022-09-20 2022-09-16 4.500 1,722,500 -20,000 0.16% 7,751,250
2022-09-19 2022-09-15 4.490 1,742,500 +15,000 0.17% 7,823,825
2022-09-05 2022-09-01 3.820 1,727,500 -8,500 0.16% 6,599,050
2022-09-02 2022-08-31 3.960 1,736,000 -1,500 0.16% 6,874,560
2022-08-30 2022-08-26 4.000 1,737,500 +10,000 0.16% 6,950,000
2022-08-04 2022-08-02 3.600 1,727,500 -70,000 0.16% 6,219,000
2022-08-03 2022-08-01 3.810 1,797,500 -76,000 0.17% 6,848,475
2022-08-02 2022-07-29 3.840 1,873,500 -20,000 0.18% 7,194,240
2022-08-01 2022-07-28 3.990 1,893,500 +74,000 0.18% 7,555,065
2022-07-29 2022-07-27 4.000 1,819,500 +92,000 0.17% 7,278,000
2022-06-10 2022-06-08 3.900 1,727,500 -10,000 0.16% 6,737,250
2022-04-11 2022-04-07 4.270 1,737,500 -100,000 0.16% 7,419,125
2022-03-11 2022-03-09 2.960 1,837,500 -3,000 0.17% 5,439,000
2022-02-15 2022-02-11 3.630 1,840,500 -50,000 0.17% 6,681,015
2022-01-25 2022-01-21 3.740 1,890,500 +2,000 0.18% 7,070,470
2021-12-08 2021-12-06 3.650 1,888,500 +9,000 0.18% 6,893,025
2021-11-25 2021-11-23 4.070 1,879,500 -26,500 0.18% 7,649,565
2021-10-08 2021-10-06 4.480 1,906,000 -3,000 0.18% 8,538,880
2021-10-06 2021-10-04 4.750 1,909,000 +100,000 0.18% 9,067,750
2021-09-27 2021-09-23 5.050 1,809,000 -500 0.17% 9,135,450
2021-09-16 2021-09-14 4.700 1,809,500 -20,000 0.17% 8,504,650
2021-09-15 2021-09-13 4.730 1,829,500 +26,500 0.17% 8,653,535
2021-09-14 2021-09-10 4.770 1,803,000 +3,000 0.17% 8,600,310
2021-09-13 2021-09-09 4.640 1,800,000 +20,000 0.17% 8,352,000
2021-09-03 2021-09-01 4.550 1,780,000 -4,000 0.17% 8,099,000
2021-08-30 2021-08-26 4.600 1,784,000 -2,000 0.17% 8,206,400
2021-08-27 2021-08-25 4.300 1,786,000 -300,000 0.17% 7,679,800
2021-08-26 2021-08-24 4.150 2,086,000 -6,000 0.20% 8,656,900
2021-08-17 2021-08-13 3.960 2,092,000 -6,000 0.20% 8,284,320
2021-08-13 2021-08-11 4.000 2,098,000 +2,000 0.20% 8,392,000
2021-07-30 2021-07-28 3.950 2,096,000 +4,000 0.20% 8,279,200
2021-07-26 2021-07-22 4.480 2,092,000 -10,000 0.20% 9,372,160
2021-07-08 2021-07-06 4.240 2,102,000 +10,000 0.20% 8,912,480
2021-07-06 2021-07-02 4.490 2,092,000 +2,000 0.20% 9,393,080
2021-07-05 2021-06-30 4.680 2,090,000 +2,000 0.20% 9,781,200
2021-07-02 2021-06-29 4.770 2,088,000 -16,000 0.20% 9,959,760
2021-06-30 2021-06-28 4.920 2,104,000 -100,000 0.20% 10,351,680
2021-06-29 2021-06-25 5.060 2,204,000 +50,000 0.21% 11,152,240
2021-06-28 2021-06-24 5.120 2,154,000 -138,000 0.20% 11,028,480
2021-06-25 2021-06-23 4.760 2,292,000 +200,000 0.22% 10,909,920
2021-06-24 2021-06-22 4.700 2,092,000 -42,000 0.20% 9,832,400
2021-06-23 2021-06-21 4.500 2,134,000 +40,000 0.20% 9,603,000
2021-06-15 2021-06-10 4.510 2,094,000 -7,000 0.20% 9,443,940
2021-06-11 2021-06-09 4.720 2,101,000 +10,000 0.20% 9,916,720
2021-06-09 2021-06-07 4.750 2,091,000 +6,000 0.20% 9,932,250
2021-06-01 2021-05-28 4.920 2,085,000 +8,000 0.20% 10,258,200
2021-05-28 2021-05-26 5.160 2,077,000 +3,000 0.20% 10,717,320
2021-05-11 2021-05-07 4.680 2,074,000 +2,000 0.20% 9,706,320
2021-05-05 2021-05-03 4.960 2,072,000 -7,000 0.20% 10,277,120
2021-04-28 2021-04-26 4.700 2,079,000 -3,000 0.20% 9,771,300
2021-04-27 2021-04-23 5.010 2,082,000 -5,000 0.20% 10,430,820
2021-04-19 2021-04-15 4.200 2,087,000 -5,000 0.20% 8,765,400
2021-04-13 2021-04-09 4.180 2,092,000 +10,000 0.20% 8,744,560
2021-04-12 2021-04-08 4.280 2,082,000 +10,000 0.20% 8,910,960
2021-04-08 2021-04-01 4.710 2,072,000 +114,000 0.20% 9,759,120
2021-03-29 2021-03-25 4.470 1,958,000 +200,000 0.19% 8,752,260
2021-03-19 2021-03-17 5.000 1,758,000 +150,000 0.17% 8,790,000
2021-03-12 2021-03-10 4.480 1,608,000 +150,000 0.15% 7,203,840
2021-03-10 2021-03-08 4.340 1,458,000 +70,000 0.14% 6,327,720
2021-03-03 2021-03-01 5.040 1,388,000 +80,000 0.13% 6,995,520
2021-03-01 2021-02-25 4.980 1,308,000 -6,000 0.12% 6,513,840
2021-02-19 2021-02-17 5.280 1,314,000 +3,000 0.12% 6,937,920
2021-02-17 2021-02-11 5.500 1,311,000 -4,000 0.12% 7,210,500
2021-02-16 2021-02-09 5.130 1,315,000 +4,000 0.12% 6,745,950
2021-01-27 2021-01-25 6.000 1,311,000 -200,000 0.12% 7,866,000
2021-01-22 2021-01-20 5.980 1,511,000 -47,500 0.14% 9,035,780
2021-01-21 2021-01-19 5.800 1,558,500 -152,500 0.15% 9,039,300
2021-01-15 2021-01-13 6.000 1,711,000 -200,000 0.16% 10,266,000
2021-01-04 2020-12-29 6.130 1,911,000 +5,000 0.18% 11,714,430
2020-12-30 2020-12-28 6.090 1,906,000 -55,000 0.18% 11,607,540
2020-12-28 2020-12-22 6.370 1,961,000 +5,000 0.19% 12,491,570
2020-12-22 2020-12-18 5.290 1,956,000 +50,000 0.19% 10,347,240
2020-12-21 2020-12-17 5.390 1,906,000 +20,000 0.18% 10,273,340
2020-11-23 2020-11-19 5.470 1,886,000 -5,000 0.18% 10,316,420
2020-11-19 2020-11-17 5.050 1,891,000 +22,500 0.18% 9,549,550
2020-11-10 2020-11-06 3.910 1,868,500 +150,500 0.18% 7,305,835
2020-11-09 2020-11-05 3.930 1,718,000 +50,000 0.16% 6,751,740
2020-11-05 2020-11-03 3.900 1,668,000 +186,000 0.16% 6,505,200
2020-11-04 2020-11-02 3.910 1,482,000 +148,000 0.14% 5,794,620
2020-09-24 2020-09-22 5.120 1,334,000 -10,000 0.13% 6,830,080
2020-09-22 2020-09-18 5.200 1,344,000 +107,000 0.13% 6,988,800
2020-09-21 2020-09-17 5.050 1,237,000 +4,000 0.12% 6,246,850
2020-09-17 2020-09-15 5.190 1,233,000 +51,500 0.12% 6,399,270
2020-09-03 2020-09-01 6.050 1,181,500 +100,000 0.11% 7,148,075
2020-08-31 2020-08-27 6.070 1,081,500 +100,000 0.10% 6,564,705
2020-08-24 2020-08-20 6.920 981,500 +5,000 0.09% 6,791,980
2020-08-19 2020-08-17 6.930 976,500 +201,000 0.09% 6,767,145
2020-08-18 2020-08-14 7.490 775,500 +200,000 0.07% 5,808,495
2020-08-05 2020-08-03 7.470 575,500 +100,000 0.05% 4,298,985
2020-07-23 2020-07-21 7.440 475,500 +10,000 0.05% 3,537,720
2020-07-21 2020-07-17 7.030 465,500 -2,000 0.04% 3,272,465
2020-07-16 2020-07-14 7.410 467,500 -1,000 0.04% 3,464,175
2020-07-09 2020-07-07 7.520 468,500 +5,000 0.04% 3,523,120
2020-07-08 2020-07-06 7.800 463,500 +1,000 0.04% 3,615,300
2020-07-07 2020-07-03 8.000 462,500 -4,500 0.04% 3,700,000
2020-07-06 2020-07-02 8.070 467,000 +20,000 0.04% 3,768,690
2020-06-29 2020-06-24 7.000 447,000 -26,000 0.04% 3,129,000
2020-06-24 2020-06-22 7.010 473,000 +30,000 0.04% 3,315,730
2020-05-20 2020-05-18 5.130 443,000 -180,000 0.04% 2,272,590
2020-05-19 2020-05-15 4.450 623,000 -180,000 0.06% 2,772,350
2020-02-11 2020-02-07 4.650 803,000 +78,000 0.08% 3,733,950
2019-12-30 2019-12-24 5.080 725,000 +250,000 0.07% 3,683,000
2019-12-03 2019-11-29 5.160 475,000 +30,000 0.05% 2,451,000
2019-11-28 2019-11-26 5.420 445,000 +61,000 0.04% 2,411,900
2019-11-26 2019-11-22 5.010 384,000 -3,500 0.04% 1,923,840
2019-11-21 2019-11-19 5.230 387,500 +135,500 0.04% 2,026,625
2019-11-20 2019-11-18 5.350 252,000 +202,000 0.02% 1,348,200
2019-11-19 2019-11-15 5.160 50,000 -7,000 0.00% 258,000
2019-11-15 2019-11-13 4.350 57,000 +7,000 0.01% 247,950
2019-08-26 2019-08-22 6.800 50,000 -3,000 0.00% 340,000
2019-04-10 2019-04-08 7.370 53,000 -4,000 0.01% 390,610
2018-11-23 2018-11-21 8.000 57,000 -3,000 0.01% 456,000
2018-11-05 2018-11-01 7.440 60,000 +4,000 0.01% 446,400
2018-11-02 2018-10-31 6.960 56,000 +6,000 0.01% 389,760
2018-10-29 2018-10-25 6.600 50,000 +24,000 0.00% 330,000
2018-10-26 2018-10-24 7.200 26,000 +20,000 0.00% 187,200
2018-10-25 2018-10-23 7.520 6,000 -10,000 0.00% 45,120
2018-10-16 2018-10-12 7.170 16,000 +6,000 0.00% 114,720
2018-09-20 2018-09-18 7.720 10,000 -5,000 0.00% 77,200
2018-09-18 2018-09-14 8.280 15,000 0.00% 124,200

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