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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.080 2,780,462 +0 0.70% 28,027,057
2025-10-13 2025-10-09 10.330 2,780,462 +0 0.70% 28,722,172
2025-10-10 2025-10-08 10.530 2,780,462 -500 0.70% 29,278,265
2025-10-02 2025-09-29 11.110 2,780,962 -2,000 0.71% 30,896,488
2025-09-30 2025-09-26 10.880 2,782,962 +2,000 0.71% 30,278,627
2025-09-29 2025-09-25 11.560 2,780,962 -1,000 0.71% 32,147,921
2025-09-22 2025-09-18 11.530 2,781,962 +10,000 0.71% 32,076,022
2025-09-18 2025-09-16 11.500 2,771,962 +1,000 0.70% 31,877,563
2025-09-11 2025-09-09 10.870 2,770,962 -12,500 0.70% 30,120,357
2025-09-10 2025-09-08 10.940 2,783,462 -250,000 0.71% 30,451,074
2025-09-05 2025-09-03 11.290 3,033,462 -1,000 0.77% 34,247,786
2025-09-04 2025-09-02 11.520 3,034,462 -50,000 0.77% 34,957,002
2025-09-03 2025-09-01 12.240 3,084,462 +10,000 0.78% 37,753,815
2025-09-02 2025-08-29 12.350 3,074,462 -500 0.78% 37,969,606
2025-09-01 2025-08-28 11.240 3,074,962 -8,500 0.78% 34,562,573
2025-08-29 2025-08-27 10.930 3,083,462 -50,000 0.78% 33,702,240
2025-08-27 2025-08-25 10.950 3,133,462 +8,500 0.80% 34,311,409
2025-08-20 2025-08-18 10.600 3,124,962 -1,011,000 0.79% 33,124,597
2025-08-19 2025-08-15 10.100 4,135,962 -3,000 1.05% 41,773,216
2025-08-15 2025-08-13 9.810 4,138,962 -16,000 1.05% 40,603,217
2025-08-14 2025-08-12 9.500 4,154,962 +5,000 1.06% 39,472,139
2025-08-13 2025-08-11 9.330 4,149,962 +11,000 1.05% 38,719,145
2025-08-12 2025-08-08 9.250 4,138,962 -1,160,000 1.05% 38,285,398
2025-08-11 2025-08-07 9.290 5,298,962 -900,000 1.35% 49,227,357
2025-08-06 2025-08-04 9.040 6,198,962 -135,000 1.58% 56,038,616
2025-08-01 2025-07-30 8.990 6,333,962 +5,912,962 1.61% 56,942,318
2025-07-28 2025-07-24 9.230 421,000 -8,500 0.11% 3,885,830
2025-07-21 2025-07-17 9.140 429,500 -31,000 0.11% 3,925,630
2025-07-15 2025-07-11 9.200 460,500 -1,000 0.12% 4,236,600
2025-07-14 2025-07-10 9.000 461,500 +3,000 0.12% 4,153,500
2025-07-10 2025-07-08 9.070 458,500 +100,000 0.12% 4,158,595
2025-06-27 2025-06-25 9.180 358,500 -69,500 0.09% 3,291,030
2025-06-17 2025-06-13 8.200 428,000 +3,500 0.11% 3,509,600
2025-06-09 2025-06-05 8.300 424,500 -22,000 0.11% 3,523,350
2025-06-06 2025-06-04 8.120 446,500 +22,000 0.11% 3,625,580
2025-06-05 2025-06-03 8.090 424,500 -62,000 0.11% 3,434,205
2025-06-04 2025-06-02 8.200 486,500 +31,000 0.12% 3,989,300
2025-05-29 2025-05-27 7.900 455,500 +40,000 0.12% 3,598,450
2025-05-27 2025-05-23 8.050 415,500 +30,000 0.11% 3,344,775
2025-05-26 2025-05-22 8.250 385,500 -90,000 0.10% 3,180,375
2025-05-23 2025-05-21 8.110 475,500 +40,000 0.12% 3,856,305
2025-05-22 2025-05-20 8.010 435,500 +50,000 0.11% 3,488,355
2025-04-29 2025-04-25 7.350 385,500 -10,000 0.10% 2,833,425
2025-04-11 2025-04-09 6.350 395,500 +5,000 0.10% 2,511,425
2025-04-10 2025-04-08 6.590 390,500 +5,000 0.10% 2,573,395
2025-03-31 2025-03-27 8.630 385,500 -1,000 0.10% 3,326,865
2025-03-20 2025-03-18 10.400 386,500 -53,000 0.10% 4,019,600
2025-03-10 2025-03-06 10.360 439,500 -11,000 0.11% 4,553,220
2025-03-05 2025-03-03 9.500 450,500 +16,000 0.11% 4,279,750
2025-02-26 2025-02-24 10.360 434,500 +3,000 0.10% 4,501,420
2025-02-25 2025-02-21 11.000 431,500 -10,000 0.10% 4,746,500
2025-02-24 2025-02-20 10.260 441,500 +10,000 0.11% 4,529,790
2025-02-21 2025-02-19 10.940 431,500 +4,000 0.10% 4,720,610
2025-02-20 2025-02-18 11.260 427,500 +6,000 0.10% 4,813,650
2025-02-18 2025-02-14 12.500 421,500 -49,000 0.10% 5,268,750
2025-02-17 2025-02-13 11.140 470,500 -3,500 0.11% 5,241,370
2025-02-14 2025-02-12 10.940 474,000 +500 0.11% 5,185,560
2025-02-13 2025-02-11 10.960 473,500 -34,000 0.11% 5,189,560
2025-02-12 2025-02-10 11.500 507,500 -21,000 0.12% 5,836,250
2025-02-10 2025-02-06 10.920 528,500 -4,000 0.13% 5,771,220
2025-02-06 2025-02-04 10.800 532,500 -2,000 0.13% 5,751,000
2025-02-05 2025-02-03 9.530 534,500 +6,000 0.13% 5,093,785
2024-12-17 2024-12-13 9.490 528,500 -16,000 0.13% 5,015,465
2024-12-10 2024-12-06 9.800 544,500 +21,000 0.13% 5,336,100
2024-11-18 2024-11-14 9.300 523,500 -10,000 0.13% 4,868,550
2024-11-15 2024-11-13 9.570 533,500 -6,000 0.13% 5,105,595
2024-11-05 2024-11-01 9.680 539,500 +3,000 0.13% 5,222,360
2024-11-04 2024-10-31 9.870 536,500 +3,000 0.13% 5,295,255
2024-11-01 2024-10-30 9.980 533,500 +5,000 0.13% 5,324,330
2024-10-31 2024-10-29 10.160 528,500 -1,500 0.13% 5,369,560
2024-10-14 2024-10-09 9.940 530,000 -10,000 0.13% 5,268,200
2024-10-10 2024-10-08 10.260 540,000 -4,000 0.13% 5,540,400
2024-10-09 2024-10-07 11.680 544,000 +10,000 0.13% 6,353,920
2024-10-07 2024-10-03 11.260 534,000 -2,000 0.13% 6,012,840
2024-10-04 2024-10-02 11.620 536,000 -62,000 0.13% 6,228,320
2024-10-03 2024-09-30 10.300 598,000 -1,000 0.14% 6,159,400
2024-10-02 2024-09-27 8.740 599,000 +10,000 0.14% 5,235,260
2024-09-27 2024-09-25 8.250 589,000 -500 0.14% 4,859,250
2024-09-26 2024-09-24 8.260 589,500 +3,000 0.14% 4,869,270
2024-09-12 2024-09-10 8.000 586,500 -1,000 0.14% 4,692,000
2024-09-03 2024-08-30 8.220 587,500 -4,000 0.14% 4,829,250
2024-09-02 2024-08-29 8.200 591,500 -2,000 0.14% 4,850,300
2024-08-06 2024-08-02 8.800 593,500 -16,500 0.14% 5,222,800
2024-07-26 2024-07-24 8.980 610,000 -1,000 0.15% 5,477,800
2024-07-11 2024-07-09 9.150 611,000 -15,000 0.15% 5,590,650
2024-07-04 2024-07-02 9.020 626,000 -7,000 0.15% 5,646,520
2024-07-03 2024-06-28 8.900 633,000 +6,000 0.15% 5,633,700
2024-06-28 2024-06-26 9.240 627,000 +6,000 0.15% 5,793,480
2024-06-25 2024-06-21 8.990 621,000 -6,000 0.15% 5,582,790
2024-06-17 2024-06-13 9.150 627,000 +12,500 0.15% 5,737,050
2024-06-11 2024-06-06 9.350 614,500 +5,000 0.15% 5,745,575
2024-06-07 2024-06-05 9.250 609,500 -1,000 0.15% 5,637,875
2024-06-06 2024-06-04 9.190 610,500 -2,000 0.15% 5,610,495
2024-06-04 2024-05-31 9.070 612,500 +500 0.15% 5,555,375
2024-05-22 2024-05-20 10.420 612,000 -4,000 0.15% 6,377,040
2024-05-20 2024-05-16 10.520 616,000 -500 0.15% 6,480,320
2024-05-13 2024-05-09 10.180 616,500 +3,000 0.15% 6,275,970
2024-05-07 2024-05-03 10.580 613,500 +2,500 0.15% 6,490,830
2024-05-06 2024-05-02 10.460 611,000 +2,000 0.15% 6,391,060
2024-05-02 2024-04-29 9.880 609,000 -20,000 0.15% 6,016,920
2024-04-26 2024-04-24 9.380 629,000 +5,000 0.15% 5,900,020
2024-04-25 2024-04-23 9.490 624,000 +15,000 0.15% 5,921,760
2024-04-23 2024-04-19 9.270 609,000 -4,000 0.15% 5,645,430
2024-04-08 2024-04-03 10.360 613,000 +30,000 0.15% 6,350,680
2024-04-05 2024-04-02 11.080 583,000 +1,500 0.14% 6,459,640
2024-04-03 2024-03-28 11.080 581,500 +80,000 0.14% 6,443,020
2024-04-02 2024-03-27 11.600 501,500 +4,000 0.12% 5,817,400
2024-03-28 2024-03-26 11.840 497,500 +40,000 0.12% 5,890,400
2024-03-26 2024-03-22 13.740 457,500 +8,000 0.11% 6,286,050
2024-03-25 2024-03-21 13.660 449,500 +20,000 0.11% 6,140,170
2024-03-22 2024-03-20 13.920 429,500 -500 0.10% 5,978,640
2024-03-21 2024-03-19 13.400 430,000 -4,000 0.10% 5,762,000
2024-03-20 2024-03-18 13.640 434,000 +2,000 0.11% 5,919,760
2024-03-15 2024-03-13 14.300 432,000 -1,000 0.10% 6,177,600
2024-03-14 2024-03-12 13.800 433,000 +20,000 0.10% 5,975,400
2024-03-12 2024-03-08 13.840 413,000 -1,000 0.10% 5,715,920
2024-03-11 2024-03-07 13.580 414,000 +7,000 0.10% 5,622,120
2024-03-08 2024-03-06 13.400 407,000 +3,000 0.10% 5,453,800
2024-03-07 2024-03-05 13.280 404,000 +10,000 0.09% 5,365,120
2024-03-06 2024-03-04 13.920 394,000 -14,000 0.09% 5,484,480
2024-03-05 2024-03-01 13.700 408,000 +4,000 0.10% 5,589,600
2024-02-27 2024-02-23 12.220 404,000 -500 0.09% 4,936,880
2024-02-23 2024-02-21 11.700 404,500 -1,000 0.09% 4,732,650
2024-02-21 2024-02-19 11.420 405,500 -1,500 0.09% 4,630,810
2024-02-20 2024-02-16 11.400 407,000 +1,000 0.10% 4,639,800
2024-02-08 2024-02-06 11.760 406,000 -1,000 0.10% 4,774,560
2024-02-02 2024-01-31 11.480 407,000 -50,000 0.10% 4,672,360
2024-01-31 2024-01-29 11.760 457,000 -50,000 0.11% 5,374,320
2024-01-25 2024-01-23 11.500 507,000 -5,000 0.12% 5,830,500
2024-01-24 2024-01-22 11.360 512,000 -1,000 0.12% 5,816,320
2024-01-22 2024-01-18 11.420 513,000 -1,000 0.12% 5,858,460
2024-01-19 2024-01-17 11.380 514,000 -5,500 0.12% 5,849,320
2024-01-18 2024-01-16 11.820 519,500 +6,000 0.12% 6,140,490
2024-01-11 2024-01-09 12.840 513,500 -4,000 0.12% 6,593,340
2024-01-10 2024-01-08 12.620 517,500 +4,000 0.12% 6,530,850
2024-01-08 2024-01-04 13.240 513,500 +59,000 0.12% 6,798,740
2024-01-05 2024-01-03 13.720 454,500 +1,000 0.11% 6,235,740
2024-01-04 2024-01-02 13.900 453,500 -30,000 0.11% 6,303,650
2024-01-02 2023-12-28 13.220 483,500 +1,000 0.11% 6,391,870
2023-12-29 2023-12-27 12.940 482,500 -500 0.11% 6,243,550
2023-12-28 2023-12-22 12.700 483,000 +42,000 0.11% 6,134,100
2023-12-22 2023-12-20 12.880 441,000 -45,000 0.10% 5,680,080
2023-12-18 2023-12-14 14.060 486,000 -20,000 0.11% 6,833,160
2023-12-01 2023-11-29 12.880 506,000 +1,000 0.12% 6,517,280
2023-11-29 2023-11-27 12.660 505,000 -30,000 0.12% 6,393,300
2023-11-28 2023-11-24 13.200 535,000 -50,000 0.13% 7,062,000
2023-11-24 2023-11-22 13.620 585,000 -100,000 0.14% 7,967,700
2023-11-23 2023-11-21 13.060 685,000 -1,000 0.16% 8,946,100
2023-11-22 2023-11-20 13.260 686,000 -81,000 0.16% 9,096,360
2023-11-17 2023-11-15 13.180 767,000 -10,000 0.18% 10,109,060
2023-11-16 2023-11-14 12.260 777,000 -1,000 0.18% 9,526,020
2023-11-15 2023-11-13 12.440 778,000 -10,500 0.18% 9,678,320
2023-11-10 2023-11-08 11.500 788,500 +10,000 0.19% 9,067,750
2023-11-08 2023-11-06 11.260 778,500 -1,000 0.18% 8,765,910
2023-10-27 2023-10-25 9.830 779,500 -1,000 0.18% 7,662,485
2023-10-17 2023-10-13 10.040 780,500 -50,000 0.18% 7,836,220
2023-10-04 2023-09-29 10.160 830,500 -7,000 0.20% 8,437,880
2023-09-26 2023-09-22 9.950 837,500 -8,000 0.20% 8,333,125
2023-09-20 2023-09-18 9.710 845,500 +4,000 0.20% 8,209,805
2023-09-15 2023-09-13 9.870 841,500 +5,000 0.20% 8,305,605
2023-09-12 2023-09-07 10.020 836,500 +3,000 0.20% 8,381,730
2023-09-06 2023-09-04 10.160 833,500 -4,500 0.20% 8,468,360
2023-09-04 2023-08-30 9.600 838,000 +7,000 0.20% 8,044,800
2023-08-31 2023-08-29 9.900 831,000 -7,000 0.20% 8,226,900
2023-08-30 2023-08-28 9.610 838,000 +7,000 0.20% 8,053,180
2023-08-25 2023-08-23 10.000 831,000 -7,000 0.20% 8,310,000
2023-08-03 2023-08-01 9.760 838,000 -500 0.20% 8,178,880
2023-07-18 2023-07-13 9.530 838,500 -1,500 0.20% 7,990,905
2023-07-10 2023-07-06 9.040 840,000 -20,000 0.20% 7,593,600
2023-06-28 2023-06-26 9.500 860,000 -1,500 0.20% 8,170,000
2023-06-23 2023-06-20 9.920 861,500 -10,000 0.20% 8,546,080
2023-06-21 2023-06-19 10.260 871,500 +10,000 0.21% 8,941,590
2023-06-12 2023-06-08 9.890 861,500 +10,000 0.20% 8,520,235
2023-06-07 2023-06-05 9.600 851,500 +10,000 0.20% 8,174,400
2023-05-18 2023-05-16 10.400 841,500 -1,000 0.20% 8,751,600
2023-05-17 2023-05-15 10.500 842,500 -5,000 0.20% 8,846,250
2023-05-08 2023-05-04 10.420 847,500 -2,000 0.20% 8,830,950
2023-05-05 2023-05-03 10.340 849,500 +2,000 0.20% 8,783,830
2023-05-04 2023-05-02 10.180 847,500 -500 0.20% 8,627,550
2023-04-26 2023-04-24 10.800 848,000 -500 0.20% 9,158,400
2023-04-25 2023-04-21 10.940 848,500 +10,000 0.20% 9,282,590
2023-04-19 2023-04-17 11.940 838,500 +50,000 0.20% 10,011,690
2023-04-18 2023-04-14 12.140 788,500 +100,000 0.19% 9,572,390
2023-04-17 2023-04-13 12.100 688,500 +46,500 0.16% 8,330,850
2023-04-12 2023-04-06 11.600 642,000 +300,000 0.15% 7,447,200
2023-04-11 2023-04-04 12.240 342,000 +170,000 0.08% 4,186,080
2023-04-04 2023-03-31 12.420 172,000 +30,000 0.04% 2,136,240
2023-03-31 2023-03-29 12.500 142,000 +15,000 0.03% 1,775,000
2023-03-29 2023-03-27 12.600 127,000 -3,500 0.03% 1,600,200
2023-03-28 2023-03-24 12.480 130,500 -96,500 0.03% 1,628,640
2023-03-27 2023-03-23 11.800 227,000 -2,000 0.05% 2,678,600
2023-03-24 2023-03-22 10.900 229,000 -8,000 0.05% 2,496,100
2023-03-23 2023-03-21 10.860 237,000 -6,000 0.06% 2,573,820
2023-03-22 2023-03-20 10.280 243,000 +10,000 0.06% 2,498,040
2023-03-21 2023-03-17 10.660 233,000 -10,000 0.06% 2,483,780
2023-03-16 2023-03-14 9.840 243,000 -7,500 0.06% 2,391,120
2023-03-15 2023-03-13 9.960 250,500 +1,500 0.06% 2,494,980
2023-03-09 2023-03-07 10.660 249,000 +1,000 0.06% 2,654,340
2023-03-08 2023-03-06 10.820 248,000 -10,000 0.06% 2,683,360
2023-03-03 2023-03-01 11.360 258,000 +4,000 0.06% 2,930,880
2023-03-02 2023-02-28 10.660 254,000 +8,000 0.06% 2,707,640
2023-03-01 2023-02-27 10.640 246,000 +4,500 0.06% 2,617,440
2023-02-28 2023-02-24 11.700 241,500 +22,500 0.06% 2,825,550
2023-02-27 2023-02-23 13.080 219,000 -5,500 0.05% 2,864,520
2023-02-24 2023-02-22 13.140 224,500 -500 0.05% 2,949,930
2023-02-23 2023-02-21 13.560 225,000 +11,000 0.05% 3,051,000
2023-02-22 2023-02-20 14.880 214,000 -46,500 0.05% 3,184,320
2023-02-21 2023-02-17 13.020 260,500 +3,000 0.06% 3,391,710
2023-02-20 2023-02-16 13.660 257,500 -2,000 0.06% 3,517,450
2023-02-16 2023-02-14 12.920 259,500 +1,000 0.06% 3,352,740
2023-02-15 2023-02-13 14.460 258,500 -500 0.06% 3,737,910
2023-02-14 2023-02-10 14.280 259,000 +2,500 0.06% 3,698,520
2023-02-13 2023-02-09 14.520 256,500 -9,000 0.06% 3,724,380
2023-02-10 2023-02-08 14.500 265,500 +3,000 0.06% 3,849,750
2023-02-09 2023-02-07 14.200 262,500 -62,500 0.06% 3,727,500
2023-02-08 2023-02-06 13.780 325,000 +1,500 0.07% 4,478,500
2023-02-07 2023-02-03 14.700 323,500 -96,000 0.07% 4,755,450
2023-02-06 2023-02-02 13.220 419,500 -4,000 0.10% 5,545,790
2023-02-02 2023-01-31 11.900 423,500 +3,000 0.10% 5,039,650
2023-02-01 2023-01-30 12.280 420,500 -30,000 0.10% 5,163,740
2023-01-31 2023-01-27 11.080 450,500 +8,000 0.10% 4,991,540
2023-01-30 2023-01-26 11.000 442,500 +12,500 0.10% 4,867,500
2023-01-27 2023-01-20 10.420 430,000 -5,500 0.10% 4,480,600
2023-01-26 2023-01-19 10.520 435,500 +1,000 0.10% 4,581,460
2023-01-20 2023-01-18 10.520 434,500 +15,000 0.10% 4,570,940
2023-01-16 2023-01-12 11.620 419,500 -5,000 0.10% 4,874,590
2023-01-13 2023-01-11 11.700 424,500 +1,000 0.10% 4,966,650
2023-01-12 2023-01-10 11.960 423,500 +1,000 0.10% 5,065,060
2023-01-11 2023-01-09 11.960 422,500 -2,000 0.10% 5,053,100
2023-01-10 2023-01-06 10.900 424,500 +104,000 0.10% 4,627,050
2023-01-09 2023-01-05 10.940 320,500 +500 0.07% 3,506,270
2022-12-30 2022-12-28 9.940 320,000 +2,000 0.07% 3,180,800
2022-12-21 2022-12-19 9.840 318,000 -2,500 0.07% 3,129,120
2022-12-13 2022-12-09 10.780 320,500 -9,500 0.07% 3,454,990
2022-12-07 2022-12-05 9.900 330,000 +6,000 0.08% 3,267,000
2022-12-05 2022-12-01 8.850 324,000 -3,000 0.07% 2,867,400
2022-11-29 2022-11-25 8.030 327,000 -16,500 0.08% 2,625,810
2022-11-25 2022-11-23 8.030 343,500 -13,000 0.08% 2,758,305
2022-11-24 2022-11-22 7.360 356,500 +3,000 0.08% 2,623,840
2022-11-23 2022-11-21 7.780 353,500 +13,000 0.08% 2,750,230
2022-11-22 2022-11-18 8.010 340,500 +3,000 0.08% 2,727,405
2022-11-15 2022-11-11 7.980 337,500 -15,000 0.08% 2,693,250
2022-09-28 2022-09-26 8.130 352,500 -6,500 0.08% 2,865,825
2022-08-16 2022-08-12 9.490 359,000 -1,500 0.08% 3,406,910
2022-08-02 2022-07-29 8.980 360,500 +200,000 0.08% 3,237,290
2022-07-11 2022-07-07 9.070 160,500 -9,000 0.04% 1,455,735
2022-07-08 2022-07-06 8.950 169,500 +9,000 0.04% 1,517,025
2022-06-29 2022-06-27 10.000 160,500 +20,000 0.04% 1,605,000
2022-06-28 2022-06-24 9.900 140,500 -1,500 0.03% 1,390,950
2022-06-06 2022-06-01 8.910 142,000 -10,000 0.03% 1,265,220
2022-06-02 2022-05-31 9.380 152,000 -5,000 0.04% 1,425,760
2022-06-01 2022-05-30 10.080 157,000 +5,000 0.04% 1,582,560
2022-05-31 2022-05-27 10.000 152,000 +10,000 0.04% 1,520,000
2022-05-24 2022-05-20 10.000 142,000 -500 0.03% 1,420,000
2022-05-17 2022-05-13 9.680 142,500 -1,000 0.03% 1,379,400
2022-05-10 2022-05-05 10.040 143,500 -500 0.03% 1,440,740
2022-04-12 2022-04-08 9.330 144,000 -500 0.03% 1,343,520
2022-04-07 2022-04-04 9.960 144,500 -500 0.03% 1,439,220
2022-04-06 2022-04-01 9.630 145,000 +1,000 0.03% 1,396,350
2022-03-25 2022-03-23 10.380 144,000 -20,000 0.03% 1,494,720
2022-03-22 2022-03-18 9.510 164,000 -20,000 0.04% 1,559,640
2022-03-21 2022-03-17 9.260 184,000 -83,500 0.04% 1,703,840
2022-03-18 2022-03-16 7.750 267,500 -35,000 0.06% 2,073,125
2022-03-17 2022-03-15 7.140 302,500 +3,000 0.07% 2,159,850
2022-03-16 2022-03-14 7.390 299,500 +23,000 0.07% 2,213,305
2022-03-11 2022-03-09 7.600 276,500 -11,000 0.07% 2,101,400
2022-03-08 2022-03-04 7.590 287,500 -8,500 0.07% 2,182,125
2022-03-07 2022-03-03 7.780 296,000 +10,000 0.07% 2,302,880
2022-03-04 2022-03-02 8.000 286,000 +10,000 0.07% 2,288,000
2022-03-03 2022-03-01 8.160 276,000 -55,500 0.07% 2,252,160
2022-03-02 2022-02-28 8.370 331,500 -20,000 0.08% 2,774,655
2022-03-01 2022-02-25 7.780 351,500 -100,000 0.08% 2,734,670
2022-02-28 2022-02-24 7.160 451,500 +60,000 0.11% 3,232,740
2022-02-25 2022-02-23 7.780 391,500 +10,000 0.09% 3,045,870
2022-02-24 2022-02-22 8.080 381,500 +100,500 0.09% 3,082,520
2022-02-23 2022-02-21 8.700 281,000 +20,000 0.07% 2,444,700
2022-02-21 2022-02-17 9.090 261,000 +30,000 0.06% 2,372,490
2022-02-18 2022-02-16 9.350 231,000 +20,000 0.06% 2,159,850
2022-02-17 2022-02-15 9.760 211,000 +15,000 0.05% 2,059,360
2022-02-16 2022-02-14 9.900 196,000 -6,000 0.05% 1,940,400
2022-02-15 2022-02-11 10.200 202,000 -10,000 0.05% 2,060,400
2022-02-14 2022-02-10 10.280 212,000 +5,000 0.05% 2,179,360
2022-02-11 2022-02-09 10.300 207,000 -13,000 0.05% 2,132,100
2022-02-10 2022-02-08 10.120 220,000 -20,000 0.05% 2,226,400
2022-02-09 2022-02-07 9.650 240,000 +4,500 0.06% 2,316,000
2022-02-07 2022-01-31 9.280 235,500 +2,000 0.06% 2,185,440
2022-01-27 2022-01-25 9.330 233,500 -33,000 0.06% 2,178,555
2022-01-26 2022-01-24 9.570 266,500 +6,500 0.06% 2,550,405
2022-01-25 2022-01-21 9.850 260,000 -2,500 0.06% 2,561,000
2022-01-24 2022-01-20 9.980 262,500 -11,000 0.06% 2,619,750
2022-01-20 2022-01-18 9.740 273,500 +4,000 0.07% 2,663,890
2022-01-19 2022-01-17 9.670 269,500 -5,000 0.06% 2,606,065
2022-01-17 2022-01-13 9.470 274,500 +8,000 0.07% 2,599,515
2022-01-14 2022-01-12 9.830 266,500 -7,000 0.06% 2,619,695
2022-01-13 2022-01-11 9.830 273,500 -9,000 0.07% 2,688,505
2022-01-12 2022-01-10 9.800 282,500 +20,000 0.07% 2,768,500
2022-01-10 2022-01-06 9.860 262,500 -2,500 0.06% 2,588,250
2022-01-07 2022-01-05 9.810 265,000 -112,000 0.06% 2,599,650
2022-01-06 2022-01-04 10.420 377,000 -3,000 0.09% 3,928,340
2022-01-05 2022-01-03 10.880 380,000 +9,500 0.09% 4,134,400
2022-01-04 2021-12-31 10.400 370,500 -25,000 0.09% 3,853,200
2022-01-03 2021-12-29 9.480 395,500 +10,000 0.09% 3,749,340
2021-12-28 2021-12-22 9.620 385,500 -10,000 0.09% 3,708,510
2021-12-23 2021-12-21 9.490 395,500 +10,000 0.09% 3,753,295
2021-12-22 2021-12-20 9.810 385,500 -16,500 0.09% 3,781,755
2021-12-21 2021-12-17 10.500 402,000 +6,000 0.10% 4,221,000
2021-12-20 2021-12-16 10.960 396,000 -11,000 0.10% 4,340,160
2021-12-17 2021-12-15 10.300 407,000 +6,000 0.10% 4,192,100
2021-12-16 2021-12-14 10.280 401,000 -3,000 0.10% 4,122,280
2021-12-13 2021-12-09 10.840 404,000 -2,500 0.10% 4,379,360
2021-12-09 2021-12-07 10.360 406,500 -20,000 0.10% 4,211,340
2021-12-08 2021-12-06 9.700 426,500 -11,000 0.10% 4,137,050
2021-12-07 2021-12-03 9.900 437,500 +8,000 0.10% 4,331,250
2021-12-06 2021-12-02 10.100 429,500 +5,000 0.10% 4,337,950
2021-12-03 2021-12-01 10.280 424,500 -13,000 0.10% 4,363,860
2021-12-01 2021-11-29 10.320 437,500 -5,000 0.10% 4,515,000
2021-11-30 2021-11-26 10.540 442,500 -9,000 0.11% 4,663,950
2021-11-26 2021-11-24 10.320 451,500 +19,500 0.11% 4,659,480
2021-11-25 2021-11-23 10.560 432,000 +13,000 0.10% 4,561,920
2021-11-24 2021-11-22 11.040 419,000 -2,000 0.10% 4,625,760
2021-11-19 2021-11-17 11.540 421,000 +2,000 0.10% 4,858,340
2021-11-18 2021-11-16 11.760 419,000 -12,500 0.10% 4,927,440
2021-11-17 2021-11-15 11.960 431,500 -2,000 0.10% 5,160,740
2021-11-12 2021-11-10 11.740 433,500 -3,000 0.10% 5,089,290
2021-11-10 2021-11-08 11.240 436,500 +35,000 0.10% 4,906,260
2021-11-09 2021-11-05 11.680 401,500 -7,000 0.10% 4,689,520
2021-11-08 2021-11-04 11.740 408,500 -3,000 0.10% 4,795,790
2021-11-04 2021-11-02 12.300 411,500 -36,000 0.10% 5,061,450
2021-11-03 2021-11-01 11.960 447,500 +1,000 0.11% 5,352,100
2021-11-01 2021-10-28 12.300 446,500 -1,500 0.11% 5,491,950
2021-10-29 2021-10-27 12.340 448,000 -13,500 0.11% 5,528,320
2021-10-25 2021-10-21 12.920 461,500 +25,500 0.11% 5,962,580
2021-10-22 2021-10-20 13.660 436,000 -46,500 0.10% 5,955,760
2021-10-21 2021-10-19 13.500 482,500 +13,500 0.12% 6,513,750
2021-10-19 2021-10-15 13.100 469,000 +13,000 0.11% 6,143,900
2021-10-15 2021-10-11 12.980 456,000 +10,000 0.11% 5,918,880
2021-10-11 2021-10-07 12.540 446,000 -7,000 0.11% 5,592,840
2021-10-08 2021-10-06 12.000 453,000 +2,000 0.11% 5,436,000
2021-10-07 2021-10-05 12.560 451,000 +5,000 0.11% 5,664,560
2021-10-04 2021-09-29 12.400 446,000 -10,000 0.11% 5,530,400
2021-09-29 2021-09-27 12.340 456,000 +500 0.11% 5,627,040
2021-09-28 2021-09-24 12.840 455,500 +500 0.11% 5,848,620
2021-09-23 2021-09-20 14.160 455,000 +2,500 0.11% 6,442,800
2021-09-21 2021-09-17 14.600 452,500 -2,500 0.11% 6,606,500
2021-09-17 2021-09-15 14.400 455,000 -500 0.11% 6,552,000
2021-09-14 2021-09-10 15.300 455,500 -2,000 0.11% 6,969,150
2021-09-13 2021-09-09 15.100 457,500 -8,000 0.11% 6,908,250
2021-09-07 2021-09-03 15.380 465,500 +5,000 0.11% 7,159,390
2021-09-06 2021-09-02 12.540 460,500 -1,500 0.11% 5,774,670
2021-09-03 2021-09-01 11.980 462,000 -3,500 0.11% 5,534,760
2021-09-02 2021-08-31 11.840 465,500 +500 0.11% 5,511,520
2021-08-31 2021-08-27 12.280 465,000 +3,000 0.11% 5,710,200
2021-08-30 2021-08-26 12.660 462,000 -7,000 0.11% 5,848,920
2021-08-27 2021-08-25 12.060 469,000 -7,500 0.11% 5,656,140
2021-08-26 2021-08-24 11.500 476,500 -500 0.12% 5,479,750
2021-08-24 2021-08-20 10.740 477,000 +1,500 0.12% 5,122,980
2021-08-20 2021-08-18 11.920 475,500 -5,500 0.12% 5,667,960
2021-08-19 2021-08-17 11.820 481,000 -500 0.12% 5,685,420
2021-08-18 2021-08-16 11.840 481,500 +500 0.12% 5,700,960
2021-08-17 2021-08-13 12.240 481,000 +10,000 0.12% 5,887,440
2021-08-13 2021-08-11 12.720 471,000 -1,000 0.12% 5,991,120
2021-08-12 2021-08-10 12.440 472,000 -4,500 0.12% 5,871,680
2021-08-11 2021-08-09 11.600 476,500 +1,500 0.12% 5,527,400
2021-08-09 2021-08-05 12.280 475,000 +1,000 0.12% 5,833,000
2021-08-05 2021-08-03 12.520 474,000 -4,000 0.12% 5,934,480
2021-08-02 2021-07-29 13.720 478,000 -2,000 0.12% 6,558,160
2021-07-29 2021-07-27 12.360 480,000 +4,000 0.12% 5,932,800
2021-07-28 2021-07-26 15.780 476,000 +1,500 0.12% 7,511,280
2021-07-27 2021-07-23 17.720 474,500 -6,500 0.12% 8,408,140
2021-07-23 2021-07-21 17.960 481,000 -1,000 0.12% 8,638,760
2021-07-21 2021-07-19 18.300 482,000 -13,500 0.12% 8,820,600
2021-07-12 2021-07-08 18.640 495,500 -10,500 0.12% 9,236,120
2021-07-09 2021-07-07 18.940 506,000 -5,000 0.12% 9,583,640
2021-07-07 2021-07-05 19.180 511,000 +2,000 0.12% 9,800,980
2021-07-06 2021-07-02 19.900 509,000 +1,000 0.12% 10,129,100
2021-07-05 2021-06-30 20.650 508,000 -500 0.12% 10,490,200
2021-06-30 2021-06-28 20.900 508,500 +8,500 0.12% 10,627,650
2021-06-29 2021-06-25 20.050 500,000 -27,500 0.12% 10,025,000
2021-06-24 2021-06-22 20.300 527,500 -4,000 0.13% 10,708,250
2021-06-22 2021-06-18 19.580 531,500 -2,500 0.13% 10,406,770
2021-06-18 2021-06-16 19.740 534,000 +2,000 0.13% 10,541,160
2021-06-17 2021-06-15 20.450 532,000 +12,500 0.13% 10,879,400
2021-06-16 2021-06-11 20.950 519,500 -1,500 0.13% 10,883,525
2021-06-15 2021-06-10 21.050 521,000 +1,000 0.13% 10,967,050
2021-06-11 2021-06-09 20.950 520,000 -52,000 0.13% 10,894,000
2021-06-10 2021-06-08 20.950 572,000 +3,000 0.14% 11,983,400
2021-06-09 2021-06-07 21.500 569,000 +500 0.14% 12,233,500
2021-06-08 2021-06-04 21.800 568,500 +4,500 0.14% 12,393,300
2021-06-07 2021-06-03 21.900 564,000 -500 0.14% 12,351,600
2021-06-03 2021-06-01 23.000 564,500 +26,000 0.14% 12,983,500
2021-06-02 2021-05-31 22.200 538,500 -8,000 0.13% 11,954,700
2021-05-31 2021-05-27 19.800 546,500 +6,500 0.13% 10,820,700
2021-05-28 2021-05-26 19.940 540,000 -7,000 0.13% 10,767,600
2021-05-27 2021-05-25 18.240 547,000 -4,000 0.13% 9,977,280
2021-05-25 2021-05-21 17.920 551,000 +2,000 0.13% 9,873,920
2021-05-24 2021-05-20 17.880 549,000 -1,000 0.13% 9,816,120
2021-05-21 2021-05-18 18.280 550,000 -500 0.13% 10,054,000
2021-05-20 2021-05-17 18.140 550,500 +4,500 0.13% 9,986,070
2021-05-18 2021-05-14 18.540 546,000 -5,500 0.13% 10,122,840
2021-05-17 2021-05-13 18.820 551,500 +500 0.13% 10,379,230
2021-05-14 2021-05-12 19.380 551,000 -7,500 0.13% 10,678,380
2021-05-13 2021-05-11 19.040 558,500 +1,000 0.14% 10,633,840
2021-05-12 2021-05-10 18.820 557,500 -5,000 0.14% 10,492,150
2021-05-11 2021-05-07 19.220 562,500 -30,000 0.14% 10,811,250
2021-05-10 2021-05-06 19.220 592,500 +1,000 0.14% 11,387,850
2021-05-07 2021-05-05 19.980 591,500 -9,000 0.14% 11,818,170
2021-05-06 2021-05-04 20.650 600,500 +18,500 0.15% 12,400,325
2021-05-05 2021-05-03 20.800 582,000 +5,000 0.14% 12,105,600
2021-05-04 2021-04-30 19.900 577,000 -7,000 0.14% 11,482,300
2021-05-03 2021-04-29 20.700 584,000 +4,000 0.14% 12,088,800
2021-04-30 2021-04-28 21.550 580,000 +7,000 0.14% 12,499,000
2021-04-29 2021-04-27 22.250 573,000 -7,500 0.14% 12,749,250
2021-04-28 2021-04-26 22.900 580,500 +12,500 0.14% 13,293,450
2021-04-27 2021-04-23 22.750 568,000 +12,500 0.14% 12,922,000
2021-04-26 2021-04-22 23.250 555,500 +4,500 0.14% 12,915,375
2021-04-23 2021-04-21 23.800 551,000 -11,500 0.13% 13,113,800
2021-04-22 2021-04-20 24.450 562,500 +500 0.14% 13,753,125
2021-04-21 2021-04-19 24.550 562,000 +24,000 0.14% 13,797,100
2021-04-20 2021-04-16 24.600 538,000 -13,500 0.13% 13,234,800
2021-04-19 2021-04-15 24.600 551,500 +20,000 0.13% 13,566,900
2021-04-16 2021-04-14 23.500 531,500 -5,000 0.13% 12,490,250
2021-04-15 2021-04-13 22.750 536,500 +12,500 0.13% 12,205,375
2021-04-14 2021-04-12 24.450 524,000 +2,500 0.13% 12,811,800
2021-04-13 2021-04-09 25.450 521,500 -113,000 0.13% 13,272,175
2021-04-12 2021-04-08 26.300 634,500 -28,500 0.15% 16,687,350
2021-04-09 2021-04-07 27.550 663,000 -17,000 0.16% 18,265,650
2021-04-08 2021-04-01 26.750 680,000 -48,500 0.17% 18,190,000
2021-04-07 2021-03-31 26.700 728,500 0.18% 19,450,950

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