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: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.270 1,071,000 +0 0.23% 2,431,170
2025-10-13 2025-10-09 2.300 1,071,000 +0 0.23% 2,463,300
2025-10-10 2025-10-08 2.450 1,071,000 -50,500 0.23% 2,623,950
2025-10-08 2025-10-03 2.500 1,121,500 +9,000 0.24% 2,803,750
2025-10-06 2025-10-02 2.530 1,112,500 -77,500 0.24% 2,814,625
2025-10-03 2025-09-30 2.390 1,190,000 +57,500 0.25% 2,844,100
2025-10-02 2025-09-29 2.390 1,132,500 -36,500 0.24% 2,706,675
2025-09-30 2025-09-26 2.380 1,169,000 +500 0.25% 2,782,220
2025-09-29 2025-09-25 2.480 1,168,500 -14,500 0.25% 2,897,880
2025-09-26 2025-09-24 2.510 1,183,000 -43,500 0.25% 2,969,330
2025-09-25 2025-09-23 2.460 1,226,500 +16,500 0.26% 3,017,190
2025-09-24 2025-09-22 2.570 1,210,000 +500 0.26% 3,109,700
2025-09-23 2025-09-19 2.680 1,209,500 -3,500 0.26% 3,241,460
2025-09-22 2025-09-18 2.700 1,213,000 +3,500 0.26% 3,275,100
2025-09-19 2025-09-17 2.600 1,209,500 -503,500 0.26% 3,144,700
2025-09-18 2025-09-16 2.680 1,713,000 -563,500 0.37% 4,590,840
2025-09-17 2025-09-15 2.230 2,276,500 +35,500 0.49% 5,076,595
2025-09-16 2025-09-12 2.240 2,241,000 -19,500 0.48% 5,019,840
2025-09-15 2025-09-11 2.240 2,260,500 +1,061,500 0.48% 5,063,520
2025-09-12 2025-09-10 2.280 1,199,000 -1,837,000 0.26% 2,733,720
2025-09-11 2025-09-09 2.380 3,036,000 -29,000 0.65% 7,225,680
2025-09-10 2025-09-08 2.410 3,065,000 +15,500 0.65% 7,386,650
2025-09-09 2025-09-05 2.370 3,049,500 -55,000 0.65% 7,227,315
2025-09-08 2025-09-04 2.210 3,104,500 +1,158,000 0.66% 6,860,945
2025-09-05 2025-09-03 2.330 1,946,500 +107,500 0.42% 4,535,345
2025-09-04 2025-09-02 2.180 1,839,000 +218,500 0.39% 4,009,020
2025-09-03 2025-09-01 2.240 1,620,500 +199,000 0.35% 3,629,920
2025-09-02 2025-08-29 2.220 1,421,500 +98,000 0.30% 3,155,730
2025-09-01 2025-08-28 2.220 1,323,500 -7,000 0.28% 2,938,170
2025-08-29 2025-08-27 2.190 1,330,500 -17,000 0.28% 2,913,795
2025-08-28 2025-08-26 2.310 1,347,500 -2,500 0.29% 3,112,725
2025-08-27 2025-08-25 2.400 1,350,000 +46,500 0.29% 3,240,000
2025-08-26 2025-08-22 2.380 1,303,500 +198,500 0.28% 3,102,330
2025-08-25 2025-08-21 2.360 1,105,000 +31,500 0.24% 2,607,800
2025-08-22 2025-08-20 2.300 1,073,500 -18,500 0.23% 2,469,050
2025-08-21 2025-08-19 2.430 1,092,000 -37,000 0.23% 2,653,560
2025-08-20 2025-08-18 2.530 1,129,000 -2,500 0.24% 2,856,370
2025-08-19 2025-08-15 2.360 1,131,500 -10,000 0.24% 2,670,340
2025-08-18 2025-08-14 2.310 1,141,500 +65,500 0.24% 2,636,865
2025-08-15 2025-08-13 2.260 1,076,000 +6,500 0.23% 2,431,760
2025-08-14 2025-08-12 2.100 1,069,500 +33,500 0.23% 2,245,950
2025-08-13 2025-08-11 2.180 1,036,000 -2,500 0.23% 2,258,480
2025-08-12 2025-08-08 2.070 1,038,500 -5,500 0.23% 2,149,695
2025-08-11 2025-08-07 2.090 1,044,000 +7,500 0.23% 2,181,960
2025-08-08 2025-08-06 2.120 1,036,500 +7,000 0.23% 2,197,380
2025-08-07 2025-08-05 2.270 1,029,500 +11,000 0.23% 2,336,965
2025-08-06 2025-08-04 2.090 1,018,500 +13,500 0.23% 2,128,665
2025-08-05 2025-08-01 2.130 1,005,000 -5,000 0.22% 2,140,650
2025-08-04 2025-07-31 2.560 1,010,000 -113,500 0.23% 2,585,600
2025-08-01 2025-07-30 2.520 1,123,500 -5,000 0.25% 2,831,220
2025-07-31 2025-07-29 2.750 1,128,500 -15,000 0.25% 3,103,375
2025-07-30 2025-07-28 2.520 1,143,500 -130,500 0.26% 2,881,620
2025-07-29 2025-07-25 2.440 1,274,000 -9,500 0.28% 3,108,560
2025-07-28 2025-07-24 2.370 1,283,500 -277,000 0.29% 3,041,895
2025-07-25 2025-07-23 2.530 1,560,500 -36,500 0.35% 3,948,065
2025-07-24 2025-07-22 2.480 1,597,000 -3,000 0.36% 3,960,560
2025-07-23 2025-07-21 2.410 1,600,000 -169,000 0.36% 3,856,000
2025-07-22 2025-07-18 2.570 1,769,000 +96,500 0.40% 4,546,330
2025-07-21 2025-07-17 2.680 1,672,500 +86,500 0.37% 4,482,300
2025-07-17 2025-07-15 2.180 1,586,000 +150,000 0.35% 3,457,480
2025-07-16 2025-07-14 2.040 1,436,000 +9,500 0.32% 2,929,440
2025-07-15 2025-07-11 1.810 1,426,500 +42,500 0.32% 2,581,965
2025-07-14 2025-07-10 1.790 1,384,000 -616,000 0.31% 2,477,360
2025-07-11 2025-07-09 1.650 2,000,000 +369,500 0.45% 3,300,000
2025-07-10 2025-07-08 1.570 1,630,500 +12,000 0.36% 2,559,885
2025-07-09 2025-07-07 1.590 1,618,500 +401,000 0.36% 2,573,415
2025-07-08 2025-07-04 1.500 1,217,500 -1,500 0.27% 1,826,250
2025-07-07 2025-07-03 1.460 1,219,000 -1,000 0.27% 1,779,740
2025-07-02 2025-06-27 1.500 1,220,000 -14,500 0.27% 1,830,000
2025-06-27 2025-06-25 1.570 1,234,500 -16,500 0.28% 1,938,165
2025-06-25 2025-06-23 1.510 1,251,000 +9,500 0.28% 1,889,010
2025-06-24 2025-06-20 1.480 1,241,500 -45,000 0.28% 1,837,420
2025-06-23 2025-06-19 1.510 1,286,500 -500 0.29% 1,942,615
2025-06-20 2025-06-18 1.570 1,287,000 +6,500 0.29% 2,020,590
2025-06-19 2025-06-17 1.600 1,280,500 +18,000 0.29% 2,048,800
2025-06-18 2025-06-16 1.690 1,262,500 +19,000 0.28% 2,133,625
2025-06-17 2025-06-13 1.680 1,243,500 +15,000 0.28% 2,089,080
2025-06-16 2025-06-12 1.870 1,228,500 -1,211,000 0.27% 2,297,295
2025-06-13 2025-06-11 1.680 2,439,500 +1,273,500 0.55% 4,098,360
2025-06-12 2025-06-10 1.510 1,166,000 +13,000 0.26% 1,760,660
2025-06-11 2025-06-09 1.530 1,153,000 -11,000 0.26% 1,764,090
2025-06-10 2025-06-06 1.450 1,164,000 +195,000 0.26% 1,687,800
2025-06-09 2025-06-05 1.430 969,000 +11,500 0.22% 1,385,670
2025-06-06 2025-06-04 1.460 957,500 -69,000 0.21% 1,397,950
2025-06-05 2025-06-03 1.340 1,026,500 +33,500 0.23% 1,375,510
2025-06-04 2025-06-02 1.350 993,000 -7,500 0.22% 1,340,550
2025-06-02 2025-05-29 1.440 1,000,500 +2,000 0.22% 1,440,720
2025-05-30 2025-05-28 1.400 998,500 -21,500 0.22% 1,397,900
2025-05-29 2025-05-27 1.390 1,020,000 -18,000 0.23% 1,417,800
2025-05-28 2025-05-26 1.410 1,038,000 -6,000 0.23% 1,463,580
2025-05-27 2025-05-23 1.400 1,044,000 +19,000 0.23% 1,461,600
2025-05-26 2025-05-22 1.430 1,025,000 -1,500 0.23% 1,465,750
2025-05-23 2025-05-21 1.280 1,026,500 +43,500 0.23% 1,313,920
2025-05-22 2025-05-20 1.280 983,000 +28,000 0.22% 1,258,240
2025-05-21 2025-05-19 1.230 955,000 +3,500 0.21% 1,174,650
2025-05-19 2025-05-15 1.240 951,500 -41,000 0.21% 1,179,860
2025-05-16 2025-05-14 1.260 992,500 -50,000 0.22% 1,250,550
2025-05-15 2025-05-13 1.250 1,042,500 +1,000 0.23% 1,303,125
2025-05-14 2025-05-12 1.260 1,041,500 +36,500 0.23% 1,312,290
2025-05-13 2025-05-09 1.260 1,005,000 -3,500 0.22% 1,266,300
2025-05-12 2025-05-08 1.250 1,008,500 +3,000 0.23% 1,260,625
2025-05-09 2025-05-07 1.270 1,005,500 +6,500 0.22% 1,276,985
2025-05-08 2025-05-06 1.290 999,000 -9,000 0.22% 1,288,710
2025-05-07 2025-05-02 1.310 1,008,000 -1,500 0.23% 1,320,480
2025-05-02 2025-04-29 1.210 1,009,500 -146,500 0.23% 1,221,495
2025-04-30 2025-04-28 1.150 1,156,000 +9,500 0.26% 1,329,400
2025-04-29 2025-04-25 1.170 1,146,500 +40,000 0.26% 1,341,405
2025-04-25 2025-04-23 1.250 1,106,500 +2,500 0.25% 1,383,125
2025-04-24 2025-04-22 1.200 1,104,000 -10,000 0.25% 1,324,800
2025-04-23 2025-04-17 1.100 1,114,000 +50,000 0.25% 1,225,400
2025-04-22 2025-04-16 1.110 1,064,000 -1,500 0.24% 1,181,040
2025-04-17 2025-04-15 1.160 1,065,500 -100,000 0.24% 1,235,980
2025-04-16 2025-04-14 1.170 1,165,500 -5,500 0.26% 1,363,635
2025-04-15 2025-04-11 1.120 1,171,000 -9,500 0.26% 1,311,520
2025-04-14 2025-04-10 1.100 1,180,500 -378,500 0.26% 1,298,550
2025-04-11 2025-04-09 1.140 1,559,000 -10,000 0.35% 1,777,260
2025-04-10 2025-04-08 1.110 1,569,000 -3,500 0.35% 1,741,590
2025-04-09 2025-04-07 1.090 1,572,500 -164,000 0.35% 1,714,025
2025-04-08 2025-04-03 1.320 1,736,500 -61,000 0.39% 2,292,180
2025-04-03 2025-04-01 1.370 1,797,500 +139,500 0.40% 2,462,575
2025-04-02 2025-03-31 1.300 1,658,000 +247,000 0.37% 2,155,400
2025-04-01 2025-03-28 1.310 1,411,000 -36,500 0.32% 1,848,410
2025-03-31 2025-03-27 1.340 1,447,500 -198,000 0.32% 1,939,650
2025-03-28 2025-03-26 1.490 1,645,500 +36,500 0.37% 2,451,795
2025-03-27 2025-03-25 1.620 1,609,000 -5,500 0.36% 2,606,580
2025-03-26 2025-03-24 1.660 1,614,500 +137,500 0.36% 2,680,070
2025-03-25 2025-03-21 1.720 1,477,000 +253,000 0.33% 2,540,440
2025-03-24 2025-03-20 1.140 1,224,000 -89,500 0.27% 1,395,360
2025-03-21 2025-03-19 1.140 1,313,500 +54,500 0.29% 1,497,390
2025-03-19 2025-03-17 1.170 1,259,000 -5,500 0.28% 1,473,030
2025-03-17 2025-03-13 1.230 1,264,500 +75,500 0.28% 1,555,335
2025-03-14 2025-03-12 1.160 1,189,000 +1,500 0.27% 1,379,240
2025-03-13 2025-03-11 1.150 1,187,500 -152,500 0.27% 1,365,625
2025-03-12 2025-03-10 1.130 1,340,000 +197,500 0.30% 1,514,200
2025-03-11 2025-03-07 1.160 1,142,500 -5,000 0.26% 1,325,300
2025-03-10 2025-03-06 1.160 1,147,500 +1,000 0.26% 1,331,100
2025-03-06 2025-03-04 1.080 1,146,500 -17,500 0.26% 1,238,220
2025-03-05 2025-03-03 1.080 1,164,000 -14,000 0.26% 1,257,120
2025-03-04 2025-02-28 1.110 1,178,000 +676,500 0.26% 1,307,580
2025-03-03 2025-02-27 1.200 501,500 +61,500 0.11% 601,800
2025-02-28 2025-02-26 1.170 440,000 -104,000 0.10% 514,800
2025-02-27 2025-02-25 1.070 544,000 -65,000 0.12% 582,080
2025-02-26 2025-02-24 1.120 609,000 +6,500 0.14% 682,080
2025-02-25 2025-02-21 1.100 602,500 +240,500 0.13% 662,750
2025-02-24 2025-02-20 1.140 362,000 +20,000 0.08% 412,680
2025-02-21 2025-02-19 1.100 342,000 -9,000 0.08% 376,200
2025-02-20 2025-02-18 1.020 351,000 +15,000 0.08% 358,020
2025-02-12 2025-02-10 0.930 336,000 -500 0.08% 312,480
2025-02-11 2025-02-07 0.910 336,500 -2,500 0.08% 306,215
2025-02-10 2025-02-06 0.890 339,000 +500 0.08% 301,710
2025-02-07 2025-02-05 0.880 338,500 -2,500 0.08% 297,880
2025-02-06 2025-02-04 0.880 341,000 -4,500 0.08% 300,080
2025-02-05 2025-02-03 0.900 345,500 +2,500 0.08% 310,950
2024-12-30 2024-12-24 0.970 343,000 +5,000 0.08% 332,710
2024-12-27 2024-12-20 0.970 338,000 +2,000 0.08% 327,860
2024-12-19 2024-12-17 0.990 336,000 -2,000 0.08% 332,640
2024-12-12 2024-12-10 1.070 338,000 +4,500 0.08% 361,660
2024-12-11 2024-12-09 1.070 333,500 +9,500 0.07% 356,845
2024-12-10 2024-12-06 1.070 324,000 -2,000 0.07% 346,680
2024-12-06 2024-12-04 1.070 326,000 +45,500 0.07% 348,820
2024-12-05 2024-12-03 1.090 280,500 -49,500 0.06% 305,745
2024-12-04 2024-12-02 1.090 330,000 +2,500 0.07% 359,700
2024-12-03 2024-11-29 1.090 327,500 -1,500 0.07% 356,975
2024-12-02 2024-11-28 1.060 329,000 +4,000 0.07% 348,740
2024-11-29 2024-11-27 1.060 325,000 -24,500 0.07% 344,500
2024-11-28 2024-11-26 1.070 349,500 +500 0.08% 373,965
2024-11-26 2024-11-22 1.070 349,000 +49,500 0.08% 373,430
2024-11-21 2024-11-19 1.090 299,500 -1,000 0.07% 326,455
2024-11-20 2024-11-18 1.050 300,500 -5,000 0.07% 315,525
2024-11-19 2024-11-15 1.110 305,500 -16,000 0.07% 339,105
2024-11-18 2024-11-14 1.150 321,500 +45,000 0.07% 369,725
2024-11-15 2024-11-13 1.250 276,500 +26,000 0.06% 345,625
2024-11-14 2024-11-12 1.280 250,500 -8,500 0.06% 320,640
2024-11-12 2024-11-08 1.110 259,000 -4,000 0.06% 287,490
2024-11-08 2024-11-06 1.130 263,000 +5,000 0.06% 297,190
2024-11-06 2024-11-04 1.100 258,000 +4,000 0.06% 283,800
2024-11-04 2024-10-31 1.090 254,000 -500 0.06% 276,860
2024-11-01 2024-10-30 1.140 254,500 -2,500 0.06% 290,130
2024-10-30 2024-10-28 1.050 257,000 -2,000 0.06% 269,850
2024-10-29 2024-10-25 1.060 259,000 +2,000 0.06% 274,540
2024-10-25 2024-10-23 1.120 257,000 +7,500 0.06% 287,840
2024-10-24 2024-10-22 1.160 249,500 +2,000 0.06% 289,420
2024-10-23 2024-10-21 1.150 247,500 -11,500 0.06% 284,625
2024-10-17 2024-10-15 1.110 259,000 +7,000 0.06% 287,490
2024-10-16 2024-10-14 1.210 252,000 -12,500 0.06% 304,920
2024-10-15 2024-10-10 1.270 264,500 +1,000 0.06% 335,915
2024-10-14 2024-10-09 1.230 263,500 -5,000 0.06% 324,105
2024-10-10 2024-10-08 1.340 268,500 +2,000 0.06% 359,790
2024-10-09 2024-10-07 1.640 266,500 -151,500 0.06% 437,060
2024-10-08 2024-10-04 1.440 418,000 +28,500 0.09% 601,920
2024-10-07 2024-10-03 1.410 389,500 -154,500 0.09% 549,195
2024-10-04 2024-10-02 1.400 544,000 +148,000 0.12% 761,600
2024-10-03 2024-09-30 1.170 396,000 +28,000 0.09% 463,320
2024-10-02 2024-09-27 1.090 368,000 -49,500 0.08% 401,120
2024-09-30 2024-09-26 0.990 417,500 -3,500 0.09% 413,325
2024-09-11 2024-09-09 0.850 421,000 -2,500 0.09% 357,850
2024-09-10 2024-09-05 0.900 423,500 -5,000 0.09% 381,150
2024-09-05 2024-09-03 0.950 428,500 -38,000 0.10% 407,075
2024-08-30 2024-08-28 0.900 466,500 -4,000 0.10% 419,850
2024-08-13 2024-08-09 0.960 470,500 +500 0.11% 451,680
2024-07-30 2024-07-26 0.970 470,000 +2,500 0.11% 455,900
2024-07-22 2024-07-18 1.060 467,500 +3,000 0.10% 495,550
2024-07-11 2024-07-09 0.990 464,500 +1,000 0.10% 459,855
2024-07-05 2024-07-03 1.060 463,500 -1,000 0.10% 491,310
2024-07-04 2024-07-02 1.030 464,500 -19,000 0.10% 478,435
2024-07-03 2024-06-28 1.040 483,500 -9,500 0.11% 502,840
2024-06-27 2024-06-25 1.070 493,000 +500 0.11% 527,510
2024-06-24 2024-06-20 1.130 492,500 -175,000 0.11% 556,525
2024-06-21 2024-06-19 1.160 667,500 +8,000 0.15% 774,300
2024-06-20 2024-06-18 1.180 659,500 +28,000 0.15% 778,210
2024-06-18 2024-06-14 1.190 631,500 +85,500 0.14% 751,485
2024-06-17 2024-06-13 1.340 546,000 -114,500 0.12% 731,640
2024-06-07 2024-06-05 1.210 660,500 -31,000 0.15% 799,205
2024-06-05 2024-06-03 1.210 691,500 +80,000 0.15% 836,715
2024-06-04 2024-05-31 1.210 611,500 -77,000 0.14% 739,915
2024-06-03 2024-05-30 1.210 688,500 +500 0.15% 833,085
2024-05-29 2024-05-27 1.220 688,000 +123,500 0.15% 839,360
2024-05-28 2024-05-24 1.280 564,500 -104,000 0.13% 722,560
2024-05-27 2024-05-23 1.210 668,500 +72,500 0.15% 808,885
2024-05-24 2024-05-22 1.220 596,000 +100,000 0.13% 727,120
2024-05-23 2024-05-21 1.240 496,000 +169,000 0.11% 615,040
2024-05-22 2024-05-20 1.360 327,000 +60,500 0.07% 444,720
2024-05-21 2024-05-17 1.310 266,500 -21,500 0.06% 349,115
2024-05-20 2024-05-16 1.230 288,000 -2,000 0.06% 354,240
2024-05-17 2024-05-14 1.200 290,000 -165,000 0.06% 348,000
2024-05-16 2024-05-13 1.100 455,000 +74,500 0.10% 500,500
2024-05-14 2024-05-10 1.120 380,500 -1,000 0.09% 426,160
2024-05-13 2024-05-09 1.110 381,500 +1,000 0.09% 423,465
2024-05-10 2024-05-08 1.080 380,500 +1,500 0.09% 410,940
2024-05-09 2024-05-07 1.060 379,000 +5,500 0.08% 401,740
2024-05-08 2024-05-06 1.100 373,500 +94,000 0.08% 410,850
2024-05-07 2024-05-03 1.210 279,500 -500 0.06% 338,195
2024-05-06 2024-05-02 1.060 280,000 +500 0.06% 296,800
2024-05-02 2024-04-29 0.960 279,500 -500 0.06% 268,320
2024-04-29 2024-04-25 0.940 280,000 -500 0.06% 263,200
2024-04-24 2024-04-22 1.020 280,500 +1,500 0.06% 286,110
2024-04-19 2024-04-17 0.820 279,000 -8,000 0.06% 228,780
2024-04-17 2024-04-15 0.880 287,000 +500 0.06% 252,560
2024-04-16 2024-04-12 0.920 286,500 -125,000 0.06% 263,580
2024-04-12 2024-04-10 0.940 411,500 -9,000 0.09% 386,810
2024-04-11 2024-04-09 0.930 420,500 +9,000 0.09% 391,065
2024-04-09 2024-04-05 0.880 411,500 -2,500 0.09% 362,120
2024-04-08 2024-04-03 0.870 414,000 -8,000 0.09% 360,180
2024-04-05 2024-04-02 0.900 422,000 +4,500 0.09% 379,800
2024-04-03 2024-03-28 0.860 417,500 +3,500 0.09% 359,050
2024-04-02 2024-03-27 0.840 414,000 -7,000 0.09% 347,760
2024-03-27 2024-03-25 0.920 421,000 -7,500 0.09% 387,320
2024-03-26 2024-03-22 0.940 428,500 +4,500 0.10% 402,790
2024-03-25 2024-03-21 0.960 424,000 +21,000 0.09% 407,040
2024-03-21 2024-03-19 0.980 403,000 +2,000 0.09% 394,940
2024-03-19 2024-03-15 1.030 401,000 -4,500 0.09% 413,030
2024-03-18 2024-03-14 1.030 405,500 +6,500 0.09% 417,665
2024-03-13 2024-03-11 0.930 399,000 +1,000 0.09% 371,070
2024-03-12 2024-03-08 0.970 398,000 +1,500 0.09% 386,060
2024-03-11 2024-03-07 0.980 396,500 +3,500 0.09% 388,570
2024-03-07 2024-03-05 1.040 393,000 +7,000 0.09% 408,720
2024-03-06 2024-03-04 1.150 386,000 +27,500 0.09% 443,900
2024-03-05 2024-03-01 1.310 358,500 -244,000 0.08% 469,635
2024-03-04 2024-02-29 1.310 602,500 +17,500 0.13% 789,275
2024-03-01 2024-02-28 1.270 585,000 +10,000 0.13% 742,950
2024-02-29 2024-02-27 1.390 575,000 +4,000 0.13% 799,250
2024-02-27 2024-02-23 1.450 571,000 +2,000 0.13% 827,950
2024-02-22 2024-02-20 1.480 569,000 -500 0.13% 842,120
2024-02-21 2024-02-19 1.490 569,500 +3,000 0.13% 848,555
2024-02-20 2024-02-16 1.650 566,500 -150,000 0.13% 934,725
2024-02-19 2024-02-15 1.470 716,500 -63,500 0.16% 1,053,255
2024-02-15 2024-02-09 1.530 780,000 +59,000 0.17% 1,193,400
2024-02-14 2024-02-07 1.660 721,000 +161,000 0.16% 1,196,860
2024-02-08 2024-02-06 1.750 560,000 -76,500 0.13% 980,000
2024-02-07 2024-02-05 1.510 636,500 +500 0.14% 961,115
2024-02-06 2024-02-02 1.820 636,000 +84,500 0.14% 1,157,520
2024-02-05 2024-02-01 1.200 551,500 +1,000 0.12% 661,800
2024-02-02 2024-01-31 1.210 550,500 +1,000 0.12% 666,105
2024-02-01 2024-01-30 1.220 549,500 +134,000 0.12% 670,390
2024-01-24 2024-01-22 1.250 415,500 -1,000 0.09% 519,375
2024-01-19 2024-01-17 1.360 416,500 -500 0.09% 566,440
2024-01-10 2024-01-08 1.470 417,000 +3,500 0.09% 612,990
2024-01-05 2024-01-03 1.620 413,500 +500 0.09% 669,870
2024-01-04 2024-01-02 1.640 413,000 +500 0.09% 677,320
2024-01-03 2023-12-29 1.630 412,500 +500 0.09% 672,375
2024-01-02 2023-12-28 1.620 412,000 -825,000 0.09% 667,440
2023-12-29 2023-12-27 1.560 1,237,000 +500 0.28% 1,929,720
2023-12-27 2023-12-21 1.600 1,236,500 +6,000 0.28% 1,978,400
2023-12-22 2023-12-20 1.550 1,230,500 -1,000 0.27% 1,907,275
2023-12-21 2023-12-19 1.540 1,231,500 -1,000 0.28% 1,896,510
2023-12-20 2023-12-18 1.640 1,232,500 -7,500 0.28% 2,021,300
2023-12-18 2023-12-14 1.700 1,240,000 -15,500 0.28% 2,108,000
2023-12-15 2023-12-13 1.700 1,255,500 +2,000 0.28% 2,134,350
2023-12-14 2023-12-12 1.840 1,253,500 +1,000 0.28% 2,306,440
2023-12-13 2023-12-11 1.850 1,252,500 -61,000 0.28% 2,317,125
2023-12-12 2023-12-08 1.850 1,313,500 +15,000 0.29% 2,429,975
2023-12-11 2023-12-07 1.910 1,298,500 +56,000 0.29% 2,480,135
2023-12-07 2023-12-05 1.870 1,242,500 +14,000 0.28% 2,323,475
2023-12-06 2023-12-04 1.830 1,228,500 +2,000 0.27% 2,248,155
2023-12-05 2023-12-01 1.830 1,226,500 +5,000 0.27% 2,244,495
2023-12-04 2023-11-30 1.970 1,221,500 +500 0.27% 2,406,355
2023-12-01 2023-11-29 2.000 1,221,000 +29,500 0.27% 2,442,000
2023-11-30 2023-11-28 2.220 1,191,500 -2,500 0.27% 2,645,130
2023-11-29 2023-11-27 2.310 1,194,000 -148,500 0.27% 2,758,140
2023-11-28 2023-11-24 3.390 1,342,500 +10,000 0.30% 4,551,075
2023-11-27 2023-11-23 3.280 1,332,500 -2,000 0.30% 4,370,600
2023-11-24 2023-11-22 3.280 1,334,500 +2,000 0.30% 4,377,160
2023-11-23 2023-11-21 3.320 1,332,500 +25,000 0.30% 4,423,900
2023-11-22 2023-11-20 3.470 1,307,500 +500 0.29% 4,537,025
2023-11-21 2023-11-17 2.950 1,307,000 +2,500 0.29% 3,855,650
2023-11-20 2023-11-16 2.860 1,304,500 -3,000 0.29% 3,730,870
2023-11-16 2023-11-14 2.910 1,307,500 -16,000 0.29% 3,804,825
2023-11-15 2023-11-13 2.860 1,323,500 +22,000 0.30% 3,785,210
2023-11-13 2023-11-09 3.230 1,301,500 +18,000 0.29% 4,203,845
2023-11-10 2023-11-08 3.310 1,283,500 +16,500 0.29% 4,248,385
2023-11-09 2023-11-07 3.380 1,267,000 +6,000 0.28% 4,282,460
2023-11-08 2023-11-06 3.040 1,261,000 +1,500 0.28% 3,833,440
2023-11-07 2023-11-03 2.790 1,259,500 +154,940 0.28% 3,514,005
2023-11-03 2023-11-01 2.630 1,104,560 +1,000 0.25% 2,904,993
2023-11-01 2023-10-30 2.730 1,103,560 -3,500 0.25% 3,012,719
2023-10-26 2023-10-24 2.570 1,107,060 +500 0.25% 2,845,144
2023-10-24 2023-10-19 2.610 1,106,560 +5,000 0.25% 2,888,122
2023-10-20 2023-10-18 2.660 1,101,560 +86,500 0.25% 2,930,150
2023-10-19 2023-10-17 2.730 1,015,060 -1,500 0.23% 2,771,114
2023-10-18 2023-10-16 2.770 1,016,560 +124,500 0.23% 2,815,871
2023-10-17 2023-10-13 2.900 892,060 +274,560 0.20% 2,586,974
2023-10-12 2023-10-10 2.690 617,500 -430,500 0.14% 1,661,075
2023-10-11 2023-10-09 2.700 1,048,000 +21,500 0.23% 2,829,600
2023-10-09 2023-10-05 2.400 1,026,500 -1,000 0.23% 2,463,600
2023-10-06 2023-10-04 2.500 1,027,500 -19,000 0.23% 2,568,750
2023-10-05 2023-10-03 2.600 1,046,500 -2,000 0.23% 2,720,900
2023-09-27 2023-09-25 2.760 1,048,500 -240,000 0.23% 2,893,860
2023-09-25 2023-09-21 2.770 1,288,500 -2,000 0.29% 3,569,145
2023-09-21 2023-09-19 2.960 1,290,500 +53,500 0.29% 3,819,880
2023-09-20 2023-09-18 3.050 1,237,000 +7,000 0.28% 3,772,850
2023-09-19 2023-09-15 2.940 1,230,000 +703,000 0.27% 3,616,200
2023-09-15 2023-09-13 2.980 527,000 +101,000 0.12% 1,570,460
2023-09-14 2023-09-12 3.100 426,000 +105,000 0.10% 1,320,600
2023-09-13 2023-09-11 3.100 321,000 +500 0.07% 995,100
2023-09-12 2023-09-07 3.100 320,500 -12,000 0.07% 993,550
2023-09-11 2023-09-06 3.220 332,500 +500 0.07% 1,070,650
2023-09-07 2023-09-05 3.280 332,000 +1,000 0.07% 1,088,960
2023-09-06 2023-09-04 3.480 331,000 +22,000 0.07% 1,151,880
2023-09-05 2023-08-31 3.480 309,000 +31,000 0.07% 1,075,320
2023-09-04 2023-08-30 3.950 278,000 +1,000 0.06% 1,098,100
2023-08-31 2023-08-29 4.030 277,000 -17,000 0.06% 1,116,310
2023-08-30 2023-08-28 3.920 294,000 -11,000 0.07% 1,152,480
2023-08-29 2023-08-25 3.730 305,000 -5,000 0.07% 1,137,650
2023-08-28 2023-08-24 3.700 310,000 -13,000 0.07% 1,147,000
2023-08-24 2023-08-22 3.600 323,000 -340,000 0.07% 1,162,800
2023-08-23 2023-08-21 3.650 663,000 -6,500 0.15% 2,419,950
2023-08-22 2023-08-18 3.620 669,500 -23,500 0.15% 2,423,590
2023-08-21 2023-08-17 3.810 693,000 -4,500 0.15% 2,640,330
2023-08-18 2023-08-16 3.780 697,500 -25,500 0.16% 2,636,550
2023-08-14 2023-08-10 3.530 723,000 -600,000 0.16% 2,552,190
2023-08-11 2023-08-09 3.610 1,323,000 +4,500 0.30% 4,776,030
2023-08-10 2023-08-08 3.520 1,318,500 +14,500 0.29% 4,641,120
2023-08-09 2023-08-07 3.550 1,304,000 +3,000 0.29% 4,629,200
2023-08-08 2023-08-04 3.650 1,301,000 +25,000 0.29% 4,748,650
2023-08-04 2023-08-02 3.760 1,276,000 +4,000 0.29% 4,797,760
2023-08-03 2023-08-01 3.910 1,272,000 -4,500 0.28% 4,973,520
2023-08-02 2023-07-31 4.000 1,276,500 -53,500 0.29% 5,106,000
2023-08-01 2023-07-28 3.940 1,330,000 -20,000 0.30% 5,240,200
2023-07-31 2023-07-27 3.870 1,350,000 +1,000 0.30% 5,224,500
2023-07-28 2023-07-26 3.900 1,349,000 -12,000 0.30% 5,261,100
2023-07-27 2023-07-25 3.840 1,361,000 -4,000 0.30% 5,226,240
2023-07-26 2023-07-24 3.750 1,365,000 +2,000 0.31% 5,118,750
2023-07-25 2023-07-21 3.770 1,363,000 +1,000 0.30% 5,138,510
2023-07-24 2023-07-20 3.730 1,362,000 +3,000 0.30% 5,080,260
2023-07-21 2023-07-19 3.760 1,359,000 +4,000 0.30% 5,109,840
2023-07-20 2023-07-18 3.890 1,355,000 +11,500 0.30% 5,270,950
2023-07-19 2023-07-14 4.040 1,343,500 +26,000 0.30% 5,427,740
2023-07-14 2023-07-12 3.770 1,317,500 +4,000 0.29% 4,966,975
2023-07-13 2023-07-11 3.720 1,313,500 -500 0.29% 4,886,220
2023-07-12 2023-07-10 3.660 1,314,000 -500 0.29% 4,809,240
2023-07-11 2023-07-07 3.650 1,314,500 +12,000 0.29% 4,797,925
2023-07-10 2023-07-06 3.600 1,302,500 -500 0.29% 4,689,000
2023-07-07 2023-07-05 3.660 1,303,000 +500 0.29% 4,768,980
2023-07-06 2023-07-04 3.880 1,302,500 +523,500 0.29% 5,053,700
2023-07-05 2023-07-03 3.720 779,000 +28,000 0.17% 2,897,880
2023-07-04 2023-06-30 3.590 751,000 +14,000 0.17% 2,696,090
2023-07-03 2023-06-29 3.620 737,000 +5,500 0.16% 2,667,940
2023-06-30 2023-06-28 3.700 731,500 +8,000 0.16% 2,706,550
2023-06-29 2023-06-27 3.700 723,500 +4,500 0.16% 2,676,950
2023-06-28 2023-06-26 3.650 719,000 +8,000 0.16% 2,624,350
2023-06-27 2023-06-23 3.550 711,000 +1,000 0.16% 2,524,050
2023-06-26 2023-06-21 3.790 710,000 -4,500 0.16% 2,690,900
2023-06-23 2023-06-20 3.980 714,500 +8,500 0.16% 2,843,710
2023-06-21 2023-06-19 4.020 706,000 +32,000 0.16% 2,838,120
2023-06-20 2023-06-16 4.170 674,000 +6,000 0.15% 2,810,580
2023-06-19 2023-06-15 4.070 668,000 +12,000 0.15% 2,718,760
2023-06-16 2023-06-14 3.810 656,000 +10,000 0.15% 2,499,360
2023-06-15 2023-06-13 3.750 646,000 -162,500 0.14% 2,422,500
2023-06-14 2023-06-12 3.600 808,500 -11,000 0.18% 2,910,600
2023-06-13 2023-06-09 3.830 819,500 +1,000 0.18% 3,138,685
2023-06-02 2023-05-31 3.840 818,500 -5,500 0.18% 3,143,040
2023-06-01 2023-05-30 4.070 824,000 +500 0.18% 3,353,680
2023-05-31 2023-05-29 4.040 823,500 -1,500 0.18% 3,326,940
2023-05-30 2023-05-25 4.140 825,000 +3,500 0.18% 3,415,500
2023-05-22 2023-05-18 4.500 821,500 -18,000 0.18% 3,696,750
2023-05-19 2023-05-17 4.540 839,500 +30,000 0.19% 3,811,330
2023-05-17 2023-05-15 4.520 809,500 -17,000 0.18% 3,658,940
2023-05-16 2023-05-12 4.700 826,500 -19,000 0.18% 3,884,550
2023-05-15 2023-05-11 5.090 845,500 +13,000 0.19% 4,303,595
2023-05-12 2023-05-10 5.600 832,500 +22,500 0.19% 4,662,000
2023-05-11 2023-05-09 4.860 810,000 -10,500 0.18% 3,936,600
2023-04-28 2023-04-26 5.530 820,500 -5,500 0.18% 4,537,365
2023-04-27 2023-04-25 5.380 826,000 +4,000 0.18% 4,443,880
2023-04-26 2023-04-24 5.690 822,000 +9,000 0.18% 4,677,180
2023-04-25 2023-04-21 5.440 813,000 -123,000 0.18% 4,422,720
2023-04-24 2023-04-20 5.630 936,000 +10,000 0.21% 5,269,680
2023-04-21 2023-04-19 5.910 926,000 +500 0.21% 5,472,660
2023-04-20 2023-04-18 6.060 925,500 -500 0.21% 5,608,530
2023-04-19 2023-04-17 6.270 926,000 +2,000 0.21% 5,806,020
2023-04-14 2023-04-12 6.040 924,000 +500 0.21% 5,580,960
2023-04-13 2023-04-11 6.330 923,500 +204,000 0.21% 5,845,755
2023-04-06 2023-04-03 6.310 719,500 +3,000 0.16% 4,540,045
2023-04-04 2023-03-31 6.450 716,500 -10,500 0.16% 4,621,425
2023-04-03 2023-03-30 7.050 727,000 -1,000 0.16% 5,125,350
2023-03-31 2023-03-29 7.300 728,000 +2,000 0.16% 5,314,400
2023-03-30 2023-03-28 7.470 726,000 -9,000 0.16% 5,423,220
2023-03-29 2023-03-27 7.860 735,000 +9,000 0.16% 5,777,100
2023-03-28 2023-03-24 8.030 726,000 -2,000 0.16% 5,829,780
2023-03-27 2023-03-23 8.090 728,000 +1,000 0.16% 5,889,520
2023-03-23 2023-03-21 8.270 727,000 -21,000 0.16% 6,012,290
2023-03-22 2023-03-20 8.020 748,000 -1,500 0.17% 5,998,960
2023-03-21 2023-03-17 8.580 749,500 -4,000 0.17% 6,430,710
2023-03-20 2023-03-16 8.060 753,500 -128,500 0.17% 6,073,210
2023-03-17 2023-03-15 8.000 882,000 -1,500 0.20% 7,056,000
2023-03-15 2023-03-13 7.630 883,500 -10,000 0.20% 6,741,105
2023-03-14 2023-03-10 7.840 893,500 +1,000 0.20% 7,005,040
2023-03-13 2023-03-09 7.570 892,500 +12,500 0.20% 6,756,225
2023-03-10 2023-03-08 7.800 880,000 +12,500 0.20% 6,864,000
2023-03-09 2023-03-07 8.460 867,500 -19,500 0.19% 7,339,050
2023-03-08 2023-03-06 8.890 887,000 +2,500 0.20% 7,885,430
2023-03-07 2023-03-03 9.230 884,500 -1,000 0.20% 8,163,935
2023-03-06 2023-03-02 9.300 885,500 -500 0.20% 8,235,150
2023-03-03 2023-03-01 9.510 886,000 -1,000 0.20% 8,425,860
2023-03-02 2023-02-28 9.680 887,000 +2,500 0.20% 8,586,160
2023-03-01 2023-02-27 8.950 884,500 +47,000 0.20% 7,916,275
2023-02-28 2023-02-24 9.360 837,500 +24,500 0.19% 7,839,000
2023-02-27 2023-02-23 10.100 813,000 +2,000 0.18% 8,211,300
2023-02-24 2023-02-22 10.020 811,000 -2,000 0.18% 8,126,220
2023-02-23 2023-02-21 10.160 813,000 -2,500 0.18% 8,260,080
2023-02-22 2023-02-20 10.520 815,500 -3,500 0.18% 8,579,060
2023-02-21 2023-02-17 10.600 819,000 +119,500 0.18% 8,681,400
2023-02-17 2023-02-15 10.540 699,500 -2,500 0.16% 7,372,730
2023-02-16 2023-02-14 10.700 702,000 +90,000 0.16% 7,511,400
2023-02-15 2023-02-13 10.300 612,000 +8,500 0.14% 6,303,600
2023-02-13 2023-02-09 10.340 603,500 +1,000 0.13% 6,240,190
2023-02-10 2023-02-08 10.320 602,500 +500 0.13% 6,217,800
2023-02-08 2023-02-06 10.740 602,000 +601,000 0.13% 6,465,480
2022-12-01 2022-11-29 13.160 1,000 -1,000 0.00% 13,160
2022-11-28 2022-11-24 12.400 2,000 +1,000 0.00% 24,800
2022-11-17 2022-11-15 14.700 1,000 -4,000 0.00% 14,700
2022-11-15 2022-11-11 11.780 5,000 +4,000 0.00% 58,900
2022-09-01 2022-08-30 16.140 1,000 -4,500 0.00% 16,140
2022-08-31 2022-08-29 18.700 5,500 +4,500 0.00% 102,850
2022-08-29 2022-08-25 16.400 1,000 -5,000 0.00% 16,400
2022-08-24 2022-08-22 16.780 6,000 -1,000 0.00% 100,680
2022-08-23 2022-08-19 16.460 7,000 +6,000 0.00% 115,220
2022-07-28 2022-07-26 16.160 1,000 -500 0.00% 16,160
2022-07-25 2022-07-21 17.260 1,500 +500 0.00% 25,890
2022-07-13 2022-07-11 18.380 1,000 -3,000 0.00% 18,380
2022-06-17 2022-06-15 20.100 4,000 +3,000 0.00% 80,400
2022-06-16 2022-06-14 19.280 1,000 +500 0.00% 19,280
2022-06-14 2022-06-10 22.450 500 -3,000 0.00% 11,225
2022-06-06 2022-06-01 23.200 3,500 +3,000 0.00% 81,200
2022-05-30 2022-05-26 22.700 500 -1,000 0.00% 11,350
2022-05-26 2022-05-24 22.000 1,500 +1,500 0.00% 33,000
2022-05-25 2022-05-23 23.400 0 -1,500
2022-05-23 2022-05-19 21.750 1,500 +1,500 0.00% 32,625
2022-05-20 2022-05-18 23.000 0 -5,000
2022-05-11 2022-05-06 21.050 5,000 -6,000 0.00% 105,250
2022-04-27 2022-04-25 24.650 11,000 -1,500 0.00% 271,150
2022-04-26 2022-04-22 24.000 12,500 +2,000 0.00% 300,000
2022-04-21 2022-04-19 24.500 10,500 +5,000 0.00% 257,250
2022-04-14 2022-04-12 28.000 5,500 +2,000 0.00% 154,000
2022-04-13 2022-04-11 27.300 3,500 +1,000 0.00% 95,550
2022-04-08 2022-04-06 28.850 2,500 +2,500 0.00% 72,125
2020-05-26 2020-05-22 21.500 0

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