History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 269,800 +0 0.02% 1,846,781
2025-10-13 2025-10-09 7.325 269,800 +0 0.02% 1,976,285
2025-10-10 2025-10-08 7.440 269,800 +0 0.02% 2,007,312
2025-10-09 2025-10-06 7.535 269,800 +0 0.02% 2,032,943
2025-10-08 2025-10-03 7.690 269,800 +0 0.02% 2,074,762
2025-10-06 2025-10-02 7.860 269,800 -13,500 0.02% 2,120,628
2025-09-26 2025-09-24 7.060 283,300 -5,000 0.02% 2,000,098
2025-09-25 2025-09-23 6.720 288,300 +5,000 0.02% 1,937,376
2025-09-23 2025-09-19 6.995 283,300 +1,800 0.02% 1,981,684
2025-09-22 2025-09-18 6.945 281,500 -4,000 0.02% 1,955,018
2025-09-19 2025-09-17 7.090 285,500 -30,500 0.02% 2,024,195
2025-09-18 2025-09-16 6.545 316,000 -24,000 0.02% 2,068,220
2025-09-17 2025-09-15 6.480 340,000 -10,000 0.02% 2,203,200
2025-09-16 2025-09-12 6.350 350,000 +10,000 0.02% 2,222,500
2025-09-08 2025-09-04 5.545 340,000 -3,000 0.02% 1,885,300
2025-09-05 2025-09-03 5.740 343,000 +3,000 0.02% 1,968,820
2025-09-03 2025-09-01 5.985 340,000 +54,000 0.02% 2,034,900
2025-08-27 2025-08-25 6.050 286,000 -10,000 0.02% 1,730,300
2025-08-21 2025-08-19 5.490 296,000 +5,000 0.02% 1,625,040
2025-08-20 2025-08-18 5.570 291,000 -50,000 0.02% 1,620,870
2025-08-18 2025-08-14 5.560 341,000 -45,000 0.02% 1,895,960
2025-08-15 2025-08-13 5.670 386,000 -7,700 0.02% 2,188,620
2025-08-12 2025-08-08 5.350 393,700 +50,000 0.02% 2,106,295
2025-08-05 2025-08-01 5.230 343,700 +5,000 0.02% 1,797,551
2025-08-01 2025-07-30 5.440 338,700 +5,000 0.02% 1,842,528
2025-07-29 2025-07-25 5.800 333,700 +40,000 0.02% 1,935,460
2025-07-28 2025-07-24 5.950 293,700 -180,000 0.02% 1,747,515
2025-07-25 2025-07-23 5.960 473,700 +200,000 0.03% 2,823,252
2025-07-23 2025-07-21 5.635 273,700 -30,000 0.01% 1,542,300
2025-07-22 2025-07-18 5.555 303,700 -7,000 0.02% 1,687,054
2025-07-21 2025-07-17 5.365 310,700 -4,300 0.02% 1,666,906
2025-07-18 2025-07-16 5.310 315,000 +37,200 0.02% 1,672,650
2025-07-17 2025-07-15 5.330 277,800 -80,000 0.01% 1,480,674
2025-07-15 2025-07-11 4.996 357,800 +25,000 0.02% 1,787,569
2025-07-11 2025-07-09 4.962 332,800 +50,000 0.02% 1,651,354
2025-07-10 2025-07-08 5.145 282,800 -111,000 0.01% 1,455,006
2025-07-08 2025-07-04 4.936 393,800 +20,000 0.02% 1,943,797
2025-07-07 2025-07-03 4.958 373,800 +15,000 0.02% 1,853,300
2025-07-04 2025-07-02 5.035 358,800 +67,000 0.02% 1,806,558
2025-06-27 2025-06-25 5.205 291,800 -5,000 0.01% 1,518,819
2025-06-26 2025-06-24 5.090 296,800 -5,000 0.01% 1,510,712
2025-06-25 2025-06-23 4.882 301,800 -5,000 0.01% 1,473,388
2025-06-23 2025-06-19 4.708 306,800 +5,000 0.02% 1,444,414
2025-06-20 2025-06-18 4.946 301,800 +10,000 0.02% 1,492,703
2025-06-19 2025-06-17 5.100 291,800 -5,000 0.02% 1,488,180
2025-06-17 2025-06-13 4.986 296,800 +47,800 0.02% 1,479,845
2025-06-13 2025-06-11 5.420 249,000 -5,000 0.01% 1,349,580
2025-06-11 2025-06-09 5.355 254,000 -105,000 0.01% 1,360,170
2025-05-29 2025-05-27 4.904 359,000 +14,000 0.02% 1,760,536
2025-05-26 2025-05-22 5.025 345,000 -25,000 0.02% 1,733,625
2025-05-19 2025-05-15 5.120 370,000 +5,000 0.02% 1,894,400
2025-05-15 2025-05-13 5.085 365,000 -5,000 0.02% 1,856,025
2025-05-14 2025-05-12 5.445 370,000 -17,000 0.02% 2,014,650
2025-05-09 2025-05-07 4.974 387,000 +5,000 0.02% 1,924,938
2025-05-07 2025-05-02 5.080 382,000 -2,000 0.02% 1,940,560
2025-04-25 2025-04-23 4.708 384,000 +7,000 0.02% 1,807,872
2025-04-24 2025-04-22 4.446 377,000 -30,000 0.02% 1,676,142
2025-04-22 2025-04-16 4.258 407,000 +32,000 0.02% 1,733,006
2025-04-17 2025-04-15 4.598 375,000 -25,000 0.02% 1,724,250
2025-04-16 2025-04-14 4.678 400,000 -20,000 0.02% 1,871,200
2025-04-14 2025-04-10 4.308 420,000 -12,000 0.02% 1,809,360
2025-04-10 2025-04-08 3.838 432,000 -12,000 0.02% 1,658,016
2025-04-09 2025-04-07 3.610 444,000 +68,000 0.02% 1,602,840
2025-04-03 2025-04-01 5.715 376,000 +7,000 0.02% 2,148,840
2025-04-01 2025-03-28 5.935 369,000 +90,000 0.03% 2,190,015
2025-03-31 2025-03-27 6.125 279,000 -60,000 0.02% 1,708,875
2025-03-27 2025-03-25 5.980 339,000 +100,000 0.03% 2,027,220
2025-03-25 2025-03-21 6.255 239,000 +37,000 0.02% 1,494,945
2025-03-24 2025-03-20 6.745 202,000 -200,000 0.02% 1,362,490
2025-03-20 2025-03-18 7.385 402,000 -14,000 0.03% 2,968,770
2025-03-19 2025-03-17 6.870 416,000 -60,000 0.03% 2,857,920
2025-03-18 2025-03-14 6.890 476,000 +140,000 0.04% 3,279,640
2025-03-14 2025-03-12 6.810 336,000 -200,000 0.03% 2,288,160
2025-03-13 2025-03-11 7.140 536,000 +330,000 0.04% 3,827,040
2025-03-10 2025-03-06 7.340 206,000 -5,000 0.02% 1,512,040
2025-03-07 2025-03-05 6.640 211,000 +25,000 0.02% 1,401,040
2025-03-06 2025-03-04 6.140 186,000 -300,000 0.01% 1,142,040
2025-03-05 2025-03-03 6.130 486,000 +300,000 0.04% 2,979,180
2025-03-04 2025-02-28 6.185 186,000 +10,000 0.01% 1,150,410
2025-02-28 2025-02-26 7.145 176,000 -17,000 0.01% 1,257,520
2025-02-27 2025-02-25 6.530 193,000 +5,000 0.02% 1,260,290
2025-02-26 2025-02-24 6.780 188,000 -12,000 0.01% 1,274,640
2025-02-25 2025-02-21 6.940 200,000 -28,000 0.01% 1,388,000
2025-02-24 2025-02-20 6.150 228,000 -200,000 0.02% 1,402,200
2025-02-21 2025-02-19 6.550 428,000 +50,000 0.03% 2,803,400
2025-02-20 2025-02-18 6.490 378,000 +50,000 0.02% 2,453,220
2025-02-19 2025-02-17 6.170 328,000 -100,000 0.02% 2,023,760
2025-02-18 2025-02-14 6.245 428,000 +151,000 0.02% 2,672,860
2025-02-17 2025-02-13 5.600 277,000 -5,000 0.02% 1,551,200
2025-02-13 2025-02-11 5.425 282,000 -265,000 0.01% 1,529,850
2025-02-12 2025-02-10 5.740 547,000 +10,000 0.03% 3,139,780
2025-02-11 2025-02-07 5.455 537,000 -9,000 0.03% 2,929,335
2025-02-10 2025-02-06 5.265 546,000 -5,000 0.03% 2,874,690
2025-02-06 2025-02-04 5.110 551,000 +274,000 0.02% 2,815,610
2025-02-04 2025-01-28 4.618 277,000 -50,000 0.01% 1,279,186
2025-02-03 2025-01-24 4.484 327,000 -50,000 0.01% 1,466,268
2025-01-23 2025-01-21 4.578 377,000 -325,000 0.02% 1,725,906
2025-01-22 2025-01-20 4.396 702,000 +315,000 0.03% 3,085,992
2025-01-20 2025-01-16 4.070 387,000 -220,000 0.01% 1,575,090
2025-01-17 2025-01-15 3.968 607,000 +20,000 0.02% 2,408,576
2025-01-16 2025-01-14 3.968 587,000 +200,000 0.02% 2,329,216
2025-01-15 2025-01-13 3.728 387,000 +5,000 0.01% 1,442,736
2025-01-14 2025-01-10 3.800 382,000 -406,000 0.01% 1,451,600
2025-01-09 2025-01-07 3.966 788,000 +406,000 0.03% 3,125,208
2024-12-30 2024-12-24 4.292 382,000 -40,000 0.01% 1,639,544
2024-12-17 2024-12-13 4.222 422,000 +5,000 0.01% 1,781,684
2024-12-16 2024-12-12 4.500 417,000 -205,000 0.01% 1,876,500
2024-12-12 2024-12-10 4.480 622,000 -215,000 0.02% 2,786,560
2024-12-11 2024-12-09 4.630 837,000 +100,000 0.03% 3,875,310
2024-12-06 2024-12-04 4.128 737,000 -100,000 0.03% 3,042,336
2024-12-05 2024-12-03 4.160 837,000 +100,000 0.03% 3,481,920
2024-12-03 2024-11-29 4.042 737,000 +300,000 0.03% 2,978,954
2024-11-28 2024-11-26 3.806 437,000 +5,000 0.02% 1,663,222
2024-11-18 2024-11-14 3.992 432,000 +5,000 0.01% 1,724,544
2024-11-15 2024-11-13 4.288 427,000 +40,000 0.01% 1,830,976
2024-11-14 2024-11-12 4.250 387,000 +5,000 0.01% 1,644,750
2024-11-13 2024-11-11 4.660 382,000 +5,000 0.01% 1,780,120
2024-11-12 2024-11-08 4.700 377,000 +50,000 0.01% 1,771,900
2024-11-11 2024-11-07 4.732 327,000 -65,000 0.01% 1,547,364
2024-11-08 2024-11-06 4.520 392,000 +62,000 0.01% 1,771,840
2024-11-07 2024-11-05 4.784 330,000 +30,000 0.01% 1,578,720
2024-11-05 2024-11-01 4.360 300,000 +20,000 0.01% 1,308,000
2024-11-01 2024-10-30 4.420 280,000 +5,000 0.01% 1,237,600
2024-10-30 2024-10-28 4.566 275,000 -5,000 0.01% 1,255,650
2024-10-28 2024-10-24 4.398 280,000 +14,000 0.01% 1,231,440
2024-10-25 2024-10-23 4.634 266,000 -340,000 0.01% 1,232,644
2024-10-24 2024-10-22 4.460 606,000 -5,000 0.02% 2,702,760
2024-10-23 2024-10-21 4.424 611,000 +10,000 0.02% 2,703,064
2024-10-22 2024-10-18 4.644 601,000 +281,000 0.02% 2,791,044
2024-10-18 2024-10-16 4.264 320,000 +40,000 0.01% 1,364,480
2024-10-17 2024-10-15 4.354 280,000 +39,000 0.01% 1,219,120
2024-10-15 2024-10-10 4.962 241,000 +21,000 0.01% 1,195,842
2024-10-10 2024-10-08 4.900 220,000 +20,000 0.01% 1,078,000
2024-10-08 2024-10-04 6.260 200,000 +77,000 0.01% 1,252,000
2024-10-04 2024-10-02 6.140 123,000 -19,000 0.01% 755,220
2024-10-03 2024-09-30 5.235 142,000 -10,000 0.01% 743,370
2024-10-02 2024-09-27 4.606 152,000 -7,000 0.01% 700,112
2024-09-30 2024-09-26 4.108 159,000 +8,000 0.01% 653,172
2024-09-26 2024-09-24 3.580 151,000 -25,000 0.01% 540,580
2024-09-24 2024-09-20 3.200 176,000 -16,000 0.01% 563,200
2024-09-23 2024-09-19 3.136 192,000 -6,000 0.01% 602,112
2024-09-20 2024-09-17 2.938 198,000 -5,000 0.01% 581,724
2024-09-16 2024-09-12 2.836 203,000 +5,000 0.01% 575,708
2024-09-12 2024-09-10 2.810 198,000 -40,000 0.01% 556,380
2024-09-11 2024-09-09 2.782 238,000 +30,000 0.01% 662,116
2024-09-09 2024-09-04 2.854 208,000 -23,700 0.01% 593,632
2024-09-05 2024-09-03 2.876 231,700 -5,000 0.01% 666,369
2024-09-04 2024-09-02 2.864 236,700 +21,000 0.01% 677,909
2024-09-03 2024-08-30 2.996 215,700 -66,000 0.01% 646,237
2024-09-02 2024-08-29 2.834 281,700 +45,000 0.01% 798,338
2024-08-30 2024-08-28 2.806 236,700 +5,000 0.01% 664,180
2024-08-29 2024-08-27 2.900 231,700 +5,000 0.01% 671,930
2024-08-22 2024-08-20 2.900 226,700 +10,000 0.01% 657,430
2024-08-21 2024-08-19 2.934 216,700 -10,000 0.01% 635,798
2024-08-13 2024-08-09 2.814 226,700 +5,000 0.01% 637,934
2024-08-09 2024-08-07 2.726 221,700 -40,000 0.01% 604,354
2024-08-08 2024-08-06 2.674 261,700 -30,000 0.01% 699,786
2024-08-07 2024-08-05 2.666 291,700 +60,000 0.01% 777,672
2024-08-06 2024-08-02 2.740 231,700 +15,000 0.01% 634,858
2024-08-02 2024-07-31 2.980 216,700 -95,000 0.01% 645,766
2024-08-01 2024-07-30 2.790 311,700 -70,000 0.01% 869,643
2024-07-30 2024-07-26 2.842 381,700 +15,000 0.01% 1,084,791
2024-07-29 2024-07-25 2.826 366,700 +15,000 0.01% 1,036,294
2024-07-26 2024-07-24 2.932 351,700 +100,000 0.01% 1,031,184
2024-07-25 2024-07-23 3.030 251,700 +20,000 0.01% 762,651
2024-07-24 2024-07-22 3.142 231,700 -5,000 0.01% 728,001
2024-07-23 2024-07-19 3.020 236,700 +25,000 0.01% 714,834
2024-07-22 2024-07-18 3.162 211,700 +20,000 0.01% 669,395
2024-07-18 2024-07-16 3.170 191,700 +5,000 0.01% 607,689
2024-07-16 2024-07-12 3.450 186,700 -75,000 0.01% 644,115
2024-07-15 2024-07-11 3.312 261,700 -15,000 0.01% 866,750
2024-07-10 2024-07-08 3.084 276,700 -10,000 0.01% 853,343
2024-07-09 2024-07-05 3.138 286,700 -80,000 0.01% 899,665
2024-07-08 2024-07-04 3.226 366,700 -5,000 0.01% 1,182,974
2024-07-05 2024-07-03 3.196 371,700 -30,000 0.01% 1,187,953
2024-07-04 2024-07-02 3.054 401,700 +120,000 0.01% 1,226,792
2024-07-02 2024-06-27 3.122 281,700 +35,000 0.01% 879,467
2024-06-28 2024-06-26 3.306 246,700 -30,000 0.01% 815,590
2024-06-26 2024-06-24 3.304 276,700 +5,000 0.01% 914,217
2024-06-25 2024-06-21 3.346 271,700 +35,000 0.01% 909,108
2024-06-21 2024-06-19 3.590 236,700 -5,000 0.01% 849,753
2024-06-13 2024-06-11 3.450 241,700 +5,000 0.01% 833,865
2024-06-05 2024-06-03 3.508 236,700 +32,000 0.01% 830,344
2024-06-03 2024-05-30 3.460 204,700 +30,000 0.01% 708,262
2024-05-23 2024-05-21 3.902 174,700 +5,000 0.01% 681,679
2024-05-21 2024-05-17 4.196 169,700 +12,000 0.01% 712,061
2024-05-03 2024-04-30 3.426 157,700 -8,000 0.01% 540,280
2024-05-02 2024-04-29 3.442 165,700 +8,000 0.01% 570,339
2024-04-30 2024-04-26 3.460 157,700 -182,000 0.01% 545,642
2024-04-29 2024-04-25 3.148 339,700 +136,000 0.01% 1,069,376
2024-04-26 2024-04-24 3.174 203,700 -280,000 0.01% 646,544
2024-04-25 2024-04-23 2.974 483,700 -15,000 0.01% 1,438,524
2024-04-24 2024-04-22 2.786 498,700 +270,000 0.02% 1,389,378
2024-04-22 2024-04-18 2.830 228,700 -10,000 0.01% 647,221
2024-04-19 2024-04-17 2.816 238,700 -160,000 0.01% 672,179
2024-04-18 2024-04-16 2.796 398,700 -11,000 0.01% 1,114,765
2024-04-16 2024-04-12 3.044 409,700 +10,000 0.01% 1,247,127
2024-04-12 2024-04-10 3.178 399,700 -10,000 0.01% 1,270,247
2024-04-03 2024-03-28 3.050 409,700 -26,000 0.01% 1,249,585
2024-04-02 2024-03-27 2.902 435,700 +15,000 0.01% 1,264,401
2024-03-28 2024-03-26 3.046 420,700 -10,000 0.01% 1,281,452
2024-03-27 2024-03-25 2.978 430,700 -4,000 0.01% 1,282,625
2024-03-26 2024-03-22 3.020 434,700 +25,000 0.01% 1,312,794
2024-03-25 2024-03-21 3.258 409,700 -6,000 0.01% 1,334,803
2024-03-22 2024-03-20 3.198 415,700 -24,000 0.01% 1,329,409
2024-03-21 2024-03-19 3.172 439,700 +40,000 0.01% 1,394,728
2024-03-20 2024-03-18 3.282 399,700 +205,000 0.01% 1,311,815
2024-03-19 2024-03-15 3.206 194,700 +20,000 0.01% 624,208
2024-03-18 2024-03-14 3.306 174,700 -205,000 0.01% 577,558
2024-03-15 2024-03-13 3.410 379,700 -10,000 0.01% 1,294,777
2024-03-14 2024-03-12 3.380 389,700 -28,000 0.01% 1,317,186
2024-03-12 2024-03-08 2.924 417,700 -17,000 0.01% 1,221,355
2024-03-11 2024-03-07 2.882 434,700 -15,000 0.01% 1,252,805
2024-03-08 2024-03-06 2.968 449,700 +40,000 0.01% 1,334,710
2024-03-01 2024-02-28 3.012 409,700 -100,000 0.01% 1,234,016
2024-02-29 2024-02-27 3.164 509,700 -20,000 0.02% 1,612,691
2024-02-27 2024-02-23 2.980 529,700 +10,000 0.02% 1,578,506
2024-02-23 2024-02-21 2.904 519,700 -35,000 0.02% 1,509,209
2024-02-21 2024-02-19 2.738 554,700 +10,000 0.02% 1,518,769
2024-02-20 2024-02-16 2.904 544,700 +15,000 0.02% 1,581,809
2024-02-16 2024-02-14 2.674 529,700 -16,000 0.02% 1,416,418
2024-02-15 2024-02-09 2.546 545,700 +16,000 0.02% 1,389,352
2024-02-08 2024-02-06 2.750 529,700 -50,000 0.02% 1,456,675
2024-02-07 2024-02-05 2.410 579,700 +20,000 0.02% 1,397,077
2024-02-06 2024-02-02 2.422 559,700 -36,000 0.02% 1,355,593
2024-02-05 2024-02-01 2.456 595,700 -44,000 0.02% 1,463,039
2024-02-02 2024-01-31 2.360 639,700 +40,000 0.02% 1,509,692
2024-02-01 2024-01-30 2.510 599,700 +30,000 0.02% 1,505,247
2024-01-31 2024-01-29 2.706 569,700 -20,000 0.02% 1,541,608
2024-01-30 2024-01-26 2.672 589,700 +40,000 0.02% 1,575,678
2024-01-29 2024-01-25 2.888 549,700 +30,000 0.02% 1,587,534
2024-01-26 2024-01-24 2.852 519,700 -30,000 0.01% 1,482,184
2024-01-25 2024-01-23 2.620 549,700 -70,000 0.02% 1,440,214
2024-01-24 2024-01-22 2.432 619,700 +10,000 0.02% 1,507,110
2024-01-23 2024-01-19 2.598 609,700 +50,000 0.02% 1,584,001
2024-01-22 2024-01-18 2.676 559,700 -345,000 0.02% 1,497,757
2024-01-19 2024-01-17 2.658 904,700 +46,000 0.03% 2,404,693
2024-01-18 2024-01-16 2.956 858,700 +17,000 0.03% 2,538,317
2024-01-17 2024-01-15 3.112 841,700 +12,000 0.03% 2,619,370
2024-01-16 2024-01-12 3.224 829,700 +12,000 0.03% 2,674,953
2024-01-15 2024-01-11 3.296 817,700 -25,000 0.03% 2,695,139
2024-01-12 2024-01-10 3.152 842,700 +13,000 0.03% 2,656,190
2024-01-10 2024-01-08 3.242 829,700 +17,000 0.03% 2,689,887
2024-01-09 2024-01-05 3.472 812,700 +46,000 0.03% 2,821,694
2024-01-08 2024-01-04 3.600 766,700 -20,000 0.03% 2,760,120
2024-01-05 2024-01-03 3.594 786,700 +20,000 0.03% 2,827,400
2024-01-02 2023-12-28 3.830 766,700 -15,000 0.03% 2,936,461
2023-12-29 2023-12-27 3.588 781,700 -30,000 0.03% 2,804,740
2023-12-28 2023-12-22 3.422 811,700 -31,000 0.03% 2,777,637
2023-12-27 2023-12-21 3.754 842,700 +21,000 0.03% 3,163,496
2023-12-21 2023-12-19 3.750 821,700 +16,000 0.03% 3,081,375
2023-12-20 2023-12-18 3.790 805,700 +14,000 0.03% 3,053,603
2023-12-19 2023-12-15 3.900 791,700 -50,000 0.03% 3,087,630
2023-12-18 2023-12-14 3.728 841,700 -24,000 0.03% 3,137,858
2023-12-15 2023-12-13 3.710 865,700 -12,000 0.03% 3,211,747
2023-12-13 2023-12-11 3.678 877,700 +23,000 0.03% 3,228,181
2023-12-12 2023-12-08 3.768 854,700 +50,000 0.03% 3,220,510
2023-12-08 2023-12-06 3.840 804,700 -11,000 0.03% 3,090,048
2023-12-07 2023-12-05 3.710 815,700 +20,000 0.03% 3,026,247
2023-12-06 2023-12-04 3.890 795,700 +12,000 0.03% 3,095,273
2023-12-01 2023-11-29 4.222 783,700 +52,000 0.03% 3,308,781
2023-11-30 2023-11-28 4.426 731,700 +32,000 0.03% 3,238,504
2023-11-29 2023-11-27 4.488 699,700 -6,000 0.03% 3,140,254
2023-11-28 2023-11-24 4.484 705,700 +6,000 0.03% 3,164,359
2023-11-24 2023-11-22 4.504 699,700 +22,000 0.03% 3,151,449
2023-11-23 2023-11-21 4.512 677,700 -6,000 0.03% 3,057,782
2023-11-22 2023-11-20 4.620 683,700 -9,000 0.03% 3,158,694
2023-11-21 2023-11-17 4.404 692,700 +183,000 0.03% 3,050,651
2023-11-17 2023-11-15 4.740 509,700 +10,000 0.02% 2,415,978
2023-11-14 2023-11-10 4.232 499,700 +70,000 0.02% 2,114,730
2023-11-08 2023-11-06 4.708 429,700 +144,000 0.02% 2,023,028
2023-11-07 2023-11-03 4.370 285,700 -44,000 0.01% 1,248,509
2023-11-06 2023-11-02 4.088 329,700 -5,000 0.01% 1,347,814
2023-11-02 2023-10-31 4.000 334,700 +21,000 0.01% 1,338,800
2023-10-31 2023-10-27 4.096 313,700 -10,000 0.01% 1,284,915
2023-10-30 2023-10-26 3.898 323,700 +10,000 0.01% 1,261,783
2023-10-27 2023-10-25 3.868 313,700 -68,000 0.01% 1,213,392
2023-10-24 2023-10-19 3.882 381,700 +42,000 0.02% 1,481,759
2023-10-20 2023-10-18 4.058 339,700 +5,000 0.02% 1,378,503
2023-10-19 2023-10-17 4.184 334,700 +12,000 0.02% 1,400,385
2023-10-16 2023-10-12 4.610 322,700 -229,000 0.01% 1,487,647
2023-10-13 2023-10-11 4.478 551,700 -10,000 0.03% 2,470,513
2023-10-12 2023-10-10 4.290 561,700 -10,000 0.03% 2,409,693
2023-10-10 2023-10-06 4.170 571,700 -5,000 0.03% 2,383,989
2023-10-09 2023-10-05 4.036 576,700 +50,000 0.03% 2,327,561
2023-10-06 2023-10-04 4.026 526,700 +106,000 0.02% 2,120,494
2023-10-05 2023-10-03 4.162 420,700 +60,000 0.02% 1,750,953
2023-10-04 2023-09-29 4.416 360,700 -10,000 0.02% 1,592,851
2023-10-03 2023-09-28 4.108 370,700 +40,000 0.02% 1,522,836
2023-09-29 2023-09-27 4.234 330,700 +38,000 0.02% 1,400,184
2023-09-27 2023-09-25 4.352 292,700 +15,000 0.01% 1,273,830
2023-09-22 2023-09-20 4.468 277,700 -41,000 0.01% 1,240,764
2023-09-21 2023-09-19 4.610 318,700 +10,000 0.02% 1,469,207
2023-09-14 2023-09-12 4.806 308,700 +10,000 0.02% 1,483,612
2023-09-13 2023-09-11 4.866 298,700 +50,000 0.02% 1,453,474
2023-09-06 2023-09-04 5.390 248,700 -140,000 0.01% 1,340,493
2023-09-04 2023-08-30 5.145 388,700 -23,000 0.02% 1,999,861
2023-08-28 2023-08-24 5.090 411,700 -10,000 0.02% 2,095,553
2023-08-24 2023-08-22 4.728 421,700 +5,000 0.02% 1,993,798
2023-08-22 2023-08-18 4.730 416,700 +77,000 0.02% 1,970,991
2023-08-18 2023-08-16 5.035 339,700 +8,000 0.02% 1,710,390
2023-08-16 2023-08-14 5.270 331,700 +88,000 0.02% 1,748,059
2023-08-10 2023-08-08 5.685 243,700 +5,000 0.02% 1,385,434
2023-08-08 2023-08-04 6.030 238,700 -5,000 0.02% 1,439,361
2023-08-07 2023-08-03 5.775 243,700 +20,000 0.02% 1,407,368
2023-08-04 2023-08-02 5.725 223,700 +55,000 0.02% 1,280,682
2023-08-02 2023-07-31 6.165 168,700 -90,000 0.01% 1,040,036
2023-08-01 2023-07-28 5.960 258,700 -100,000 0.02% 1,541,852
2023-07-27 2023-07-25 5.410 358,700 -9,000 0.02% 1,940,567
2023-07-26 2023-07-24 4.824 367,700 +9,000 0.02% 1,773,785
2023-07-18 2023-07-13 5.400 358,700 -9,000 0.02% 1,936,980
2023-07-12 2023-07-10 4.680 367,700 +60,000 0.02% 1,720,836
2023-07-10 2023-07-06 4.700 307,700 -1,000 0.02% 1,446,190
2023-07-05 2023-07-03 4.978 308,700 +10,000 0.02% 1,536,709
2023-06-26 2023-06-21 4.782 298,700 +57,000 0.02% 1,428,383
2023-06-23 2023-06-20 5.060 241,700 +73,000 0.02% 1,223,002
2023-06-20 2023-06-16 5.475 168,700 -80,000 0.01% 923,632
2023-06-19 2023-06-15 5.400 248,700 -18,300 0.02% 1,342,980
2023-06-15 2023-06-13 5.000 267,000 -70,000 0.02% 1,335,000
2023-06-05 2023-06-01 4.056 337,000 -5,000 0.02% 1,366,872
2023-06-02 2023-05-31 4.036 342,000 +50,000 0.02% 1,380,312
2023-05-30 2023-05-25 4.210 292,000 +27,000 0.02% 1,229,320
2023-05-19 2023-05-17 4.654 265,000 +50,000 0.02% 1,233,310
2023-04-27 2023-04-25 4.588 215,000 +10,000 0.01% 986,420
2023-04-26 2023-04-24 4.920 205,000 +60,000 0.01% 1,008,600
2023-04-14 2023-04-12 5.480 145,000 -90,000 0.01% 794,600
2023-04-04 2023-03-31 5.875 235,000 -8,000 0.02% 1,380,625
2023-03-31 2023-03-29 5.720 243,000 -15,000 0.02% 1,389,960
2023-03-27 2023-03-23 5.625 258,000 -15,000 0.02% 1,451,250
2023-03-21 2023-03-17 5.080 273,000 -8,000 0.02% 1,386,840
2023-03-20 2023-03-16 4.700 281,000 +8,000 0.02% 1,320,700
2023-03-17 2023-03-15 4.822 273,000 +60,000 0.02% 1,316,406
2023-03-14 2023-03-10 4.606 213,000 +30,000 0.02% 981,078
2023-03-13 2023-03-09 5.005 183,000 +18,000 0.01% 915,915
2023-03-08 2023-03-06 5.670 165,000 +27,000 0.01% 935,550
2023-03-07 2023-03-03 5.760 138,000 -45,000 0.01% 794,880
2023-03-02 2023-02-28 5.045 183,000 +30,000 0.02% 923,235
2023-02-28 2023-02-24 5.250 153,000 +20,000 0.01% 803,250
2023-02-24 2023-02-22 5.515 133,000 +6,000 0.01% 733,495
2023-02-14 2023-02-10 6.270 127,000 +8,000 0.01% 796,290
2023-02-09 2023-02-07 6.760 119,000 +13,000 0.01% 804,440
2023-02-01 2023-01-30 6.950 106,000 +4,000 0.01% 736,700
2023-01-17 2023-01-13 6.980 102,000 +2,000 0.01% 711,960
2023-01-09 2023-01-05 6.820 100,000 -5,000 0.01% 682,000
2023-01-06 2023-01-04 6.625 105,000 -13,000 0.01% 695,625
2022-12-28 2022-12-22 6.050 118,000 -8,000 0.01% 713,900
2022-12-22 2022-12-20 5.450 126,000 +8,000 0.01% 686,700
2022-12-20 2022-12-16 5.930 118,000 +8,000 0.01% 699,740
2022-12-16 2022-12-14 6.195 110,000 +10,000 0.01% 681,450
2022-12-12 2022-12-08 6.290 100,000 -8,000 0.01% 629,000
2022-12-09 2022-12-07 5.560 108,000 +3,000 0.01% 600,480
2022-12-08 2022-12-06 5.980 105,000 -5,000 0.01% 627,900
2022-12-05 2022-12-01 5.130 110,000 -20,000 0.01% 564,300
2022-12-02 2022-11-30 5.080 130,000 -2,000 0.01% 660,400
2022-12-01 2022-11-29 4.814 132,000 -5,000 0.01% 635,448
2022-11-23 2022-11-21 4.682 137,000 +25,000 0.01% 641,434
2022-11-22 2022-11-18 4.984 112,000 +10,000 0.01% 558,208
2022-11-17 2022-11-15 5.170 102,000 -13,000 0.01% 527,340
2022-11-15 2022-11-11 4.374 115,000 -3,000 0.01% 503,010
2022-11-10 2022-11-08 4.058 118,000 -4,000 0.01% 478,844
2022-11-09 2022-11-07 4.190 122,000 -10,000 0.01% 511,180
2022-10-27 2022-10-25 3.074 132,000 -80,000 0.01% 405,768
2022-10-24 2022-10-20 3.644 212,000 +10,000 0.02% 772,528
2022-10-18 2022-10-14 3.880 202,000 -8,000 0.02% 783,760
2022-10-17 2022-10-13 3.770 210,000 +8,000 0.02% 791,700
2022-10-12 2022-10-10 4.390 202,000 +3,000 0.02% 886,780
2022-10-11 2022-10-07 4.770 199,000 +10,000 0.02% 949,230
2022-10-10 2022-10-06 5.130 189,000 -3,000 0.02% 969,570
2022-10-07 2022-10-05 5.195 192,000 -5,000 0.02% 997,440
2022-09-30 2022-09-28 4.770 197,000 -56,000 0.02% 939,690
2022-09-21 2022-09-19 5.525 253,000 +2,000 0.03% 1,397,825
2022-09-19 2022-09-15 6.120 251,000 +3,000 0.03% 1,536,120
2022-09-14 2022-09-09 6.470 248,000 -6,000 0.03% 1,604,560
2022-09-09 2022-09-07 6.285 254,000 +3,000 0.03% 1,596,390
2022-09-08 2022-09-06 6.460 251,000 +3,000 0.03% 1,621,460
2022-09-05 2022-09-01 6.915 248,000 +10,000 0.04% 1,714,920
2022-09-02 2022-08-31 7.160 238,000 -5,000 0.03% 1,704,080
2022-09-01 2022-08-30 6.980 243,000 +5,000 0.04% 1,696,140
2022-08-05 2022-08-03 7.145 238,000 -3,000 0.04% 1,700,510
2022-08-02 2022-07-29 7.435 241,000 +3,000 0.04% 1,791,835
2022-07-28 2022-07-26 8.450 238,000 +190,000 0.04% 2,011,100
2022-07-27 2022-07-25 8.210 48,000 +400 0.01% 394,080
2022-07-26 2022-07-22 8.450 47,600 -190,400 0.01% 402,220
2022-06-30 2022-06-28 10.500 238,000 -2,000 0.05% 2,499,000
2022-06-29 2022-06-27 10.410 240,000 +2,000 0.06% 2,498,400
2022-06-23 2022-06-21 9.250 238,000 -4,000 0.05% 2,201,500
2022-06-22 2022-06-20 8.850 242,000 +4,000 0.05% 2,141,700
2022-06-15 2022-06-13 8.620 238,000 -4,000 0.05% 2,051,560
2022-06-14 2022-06-10 9.530 242,000 -2,000 0.05% 2,306,260
2022-06-09 2022-06-07 8.710 244,000 -2,000 0.05% 2,125,240
2022-06-06 2022-06-01 8.130 246,000 -398,000 0.05% 1,999,980
2022-05-23 2022-05-19 6.980 644,000 +400,000 0.13% 4,495,120
2022-05-18 2022-05-16 6.800 244,000 -2,000 0.05% 1,659,200
2022-05-11 2022-05-06 6.850 246,000 +2,000 0.05% 1,685,100
2022-05-04 2022-04-29 8.490 244,000 -2,000 0.06% 2,071,560
2022-04-21 2022-04-19 7.430 246,000 +2,000 0.06% 1,827,780
2022-03-24 2022-03-22 9.530 244,000 -2,000 0.07% 2,325,320
2022-03-21 2022-03-17 9.140 246,000 -40,000 0.07% 2,248,440
2022-03-18 2022-03-16 7.950 286,000 +200,000 0.08% 2,273,700
2022-03-17 2022-03-15 5.510 86,000 -2,000 0.02% 473,860
2022-03-04 2022-03-02 11.920 88,000 +10,000 0.04% 1,048,960
2022-02-28 2022-02-24 12.200 78,000 +16,000 0.03% 951,600
2022-02-24 2022-02-22 12.950 62,000 +8,000 0.03% 802,900
2022-02-22 2022-02-18 14.320 54,000 +2,000 0.03% 773,280
2022-02-08 2022-02-04 14.950 52,000 +14,000 0.03% 777,400
2022-02-07 2022-01-31 14.100 38,000 +4,000 0.02% 535,800
2022-01-27 2022-01-25 14.800 34,000 +2,000 0.02% 503,200
2022-01-26 2022-01-24 15.740 32,000 +12,000 0.02% 503,680
2022-01-25 2022-01-21 16.620 20,000 +6,000 0.01% 332,400
2022-01-24 2022-01-20 16.810 14,000 +12,000 0.01% 235,340
2022-01-13 2022-01-11 15.320 2,000 -4,000 0.00% 30,640
2022-01-11 2022-01-07 14.690 6,000 +2,000 0.00% 88,140
2022-01-07 2022-01-05 13.770 4,000 +2,000 0.00% 55,080
2022-01-04 2021-12-31 15.800 2,000 -2,000 0.00% 31,600
2021-12-15 2021-12-13 17.950 4,000 -8,000 0.00% 71,800
2021-12-09 2021-12-07 17.580 12,000 +8,000 0.01% 210,960
2021-11-22 2021-11-18 20.670 4,000 +2,000 0.00% 82,680
2021-11-15 2021-11-11 20.820 2,000 -2,000 0.00% 41,640
2021-11-09 2021-11-05 19.560 4,000 +2,000 0.00% 78,240
2021-11-04 2021-11-02 19.910 2,000 -2,000 0.00% 39,820
2021-11-03 2021-11-01 19.700 4,000 +2,000 0.00% 78,800
2021-10-22 2021-10-20 22.480 2,000 -2,000 0.00% 44,960
2021-10-11 2021-10-07 19.250 4,000 -2,000 0.00% 77,000
2021-09-29 2021-09-27 18.720 6,000 -2,000 0.01% 112,320
2021-09-28 2021-09-24 19.150 8,000 +2,000 0.01% 153,200
2021-09-21 2021-09-17 21.100 6,000 -2,000 0.01% 126,600
2021-09-20 2021-09-16 19.760 8,000 +2,000 0.01% 158,080
2021-09-15 2021-09-13 22.130 6,000 +2,000 0.01% 132,780
2021-09-10 2021-09-08 23.880 4,000 -2,000 0.00% 95,520
2021-09-09 2021-09-07 24.200 6,000 -1,700 0.01% 145,200
2021-09-08 2021-09-06 23.500 7,700 +1,700 0.01% 180,950
2021-09-07 2021-09-03 23.090 6,000 -1,700 0.01% 138,540
2021-09-03 2021-09-01 22.900 7,700 +1,700 0.01% 176,330
2021-08-26 2021-08-24 21.220 6,000 -3,800 0.01% 127,320
2021-08-25 2021-08-23 18.480 9,800 -200 0.01% 181,104
2021-08-12 2021-08-10 24.100 10,000 -1,460 0.01% 241,000
2021-08-03 2021-07-30 23.740 11,460 -38,540 0.01% 272,060
2021-08-02 2021-07-29 24.900 50,000 -5,460 0.05% 1,245,000
2021-07-30 2021-07-28 21.510 55,460 +20,000 0.06% 1,192,945
2021-07-29 2021-07-27 20.500 35,460 +27,460 0.04% 726,930
2021-07-28 2021-07-26 24.550 8,000 +2,000 0.01% 196,400
2021-07-27 2021-07-23 27.975 6,000 +4,000 0.01% 167,850
2021-07-26 2021-07-22 29.725 2,000 -2,000 0.00% 59,450
2021-07-23 2021-07-21 28.575 4,000 +2,000 0.01% 114,300
2021-07-20 2021-07-16 30.950 2,000 -4,000 0.00% 61,900
2021-07-13 2021-07-09 29.375 6,000 +2,000 0.01% 176,250
2021-07-06 2021-07-02 33.250 4,000 +2,000 0.01% 133,000
2021-06-25 2021-06-23 34.400 2,000 -2,000 0.00% 68,800
2021-06-23 2021-06-21 33.900 4,000 +2,000 0.01% 135,600
2021-06-22 2021-06-18 34.575 2,000 -2,000 0.00% 69,150
2021-06-18 2021-06-16 33.000 4,000 +2,000 0.01% 132,000
2021-06-08 2021-06-04 35.150 2,000 +2,000 0.01% 70,300
2021-06-03 2021-06-01 37.125 0 -2,000
2021-05-25 2021-05-21 34.425 2,000 +2,000 0.00% 68,850
2021-05-20 2021-05-17 31.825 0 -2,000
2021-05-17 2021-05-13 31.250 2,000 +2,000 0.00% 62,500
2021-05-14 2021-05-12 33.400 0 -2,000
2021-05-04 2021-04-30 37.350 2,000 +2,000 0.01% 74,700
2021-04-30 2021-04-28 39.250 0 -2,000
2021-04-29 2021-04-27 39.125 2,000 +2,000 0.01% 78,250
2021-03-02 2021-02-26 44.750 0 -8,000
2021-01-08 2021-01-06 42.975 8,000 +8,000 0.25% 343,800
2020-12-14 2020-12-10 37.525 0

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