History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 3.360 1,525,000 +0 0.28% 5,124,000
2025-10-13 2025-10-09 3.490 1,525,000 +0 0.28% 5,322,250
2025-10-10 2025-10-08 3.640 1,525,000 -25,500 0.28% 5,551,000
2025-10-09 2025-10-06 3.640 1,550,500 +1,500 0.28% 5,643,820
2025-10-08 2025-10-03 3.710 1,549,000 -24,500 0.28% 5,746,790
2025-10-06 2025-10-02 3.770 1,573,500 +108,500 0.29% 5,932,095
2025-10-03 2025-09-30 3.660 1,465,000 -15,000 0.27% 5,361,900
2025-10-02 2025-09-29 3.560 1,480,000 -6,500 0.27% 5,268,800
2025-09-30 2025-09-26 3.580 1,486,500 -7,500 0.27% 5,321,670
2025-09-29 2025-09-25 3.650 1,494,000 +14,000 0.27% 5,453,100
2025-09-26 2025-09-24 3.610 1,480,000 +30,000 0.27% 5,342,800
2025-09-25 2025-09-23 3.660 1,450,000 +4,500 0.26% 5,307,000
2025-09-24 2025-09-22 3.740 1,445,500 +1,000 0.26% 5,406,170
2025-09-23 2025-09-19 3.820 1,444,500 +500 0.26% 5,517,990
2025-09-22 2025-09-18 3.800 1,444,000 -2,500 0.26% 5,487,200
2025-09-19 2025-09-17 3.820 1,446,500 -31,500 0.26% 5,525,630
2025-09-18 2025-09-16 3.910 1,478,000 +18,000 0.27% 5,778,980
2025-09-17 2025-09-15 4.020 1,460,000 +2,000 0.27% 5,869,200
2025-09-16 2025-09-12 3.990 1,458,000 +8,000 0.27% 5,817,420
2025-09-15 2025-09-11 3.940 1,450,000 +63,000 0.26% 5,713,000
2025-09-12 2025-09-10 3.990 1,387,000 +14,000 0.25% 5,534,130
2025-09-11 2025-09-09 4.150 1,373,000 -12,000 0.25% 5,697,950
2025-09-10 2025-09-08 4.080 1,385,000 -18,000 0.25% 5,650,800
2025-09-09 2025-09-05 3.880 1,403,000 -31,000 0.26% 5,443,640
2025-09-08 2025-09-04 3.680 1,434,000 -115,000 0.26% 5,277,120
2025-09-04 2025-09-02 3.670 1,549,000 -31,500 0.28% 5,684,830
2025-09-03 2025-09-01 3.750 1,580,500 +461,000 0.29% 5,926,875
2025-09-02 2025-08-29 3.500 1,119,500 +7,000 0.20% 3,918,250
2025-09-01 2025-08-28 3.770 1,112,500 -30,500 0.20% 4,194,125
2025-08-29 2025-08-27 3.810 1,143,000 +109,500 0.21% 4,354,830
2025-08-28 2025-08-26 3.870 1,033,500 +27,500 0.19% 3,999,645
2025-08-27 2025-08-25 3.930 1,006,000 +12,000 0.18% 3,953,580
2025-08-26 2025-08-22 3.960 994,000 -10,000 0.18% 3,936,240
2025-08-25 2025-08-21 4.050 1,004,000 +19,500 0.18% 4,066,200
2025-08-22 2025-08-20 4.150 984,500 +6,000 0.18% 4,085,675
2025-08-21 2025-08-19 4.160 978,500 +46,000 0.18% 4,070,560
2025-08-20 2025-08-18 4.450 932,500 +57,000 0.17% 4,149,625
2025-08-19 2025-08-15 4.370 875,500 +89,000 0.16% 3,825,935
2025-08-18 2025-08-14 4.010 786,500 +268,500 0.14% 3,153,865
2025-08-15 2025-08-13 4.100 518,000 -7,000 0.09% 2,123,800
2025-08-14 2025-08-12 3.980 525,000 -30,000 0.10% 2,089,500
2025-08-13 2025-08-11 4.070 555,000 -2,500 0.10% 2,258,850
2025-08-12 2025-08-08 3.730 557,500 +5,000 0.10% 2,079,475
2025-08-11 2025-08-07 3.670 552,500 -7,000 0.10% 2,027,675
2025-08-08 2025-08-06 3.760 559,500 -22,500 0.10% 2,103,720
2025-08-07 2025-08-05 3.600 582,000 +74,000 0.11% 2,095,200
2025-08-06 2025-08-04 3.110 508,000 -128,000 0.09% 1,579,880
2025-08-05 2025-08-01 2.860 636,000 +92,500 0.12% 1,818,960
2025-08-04 2025-07-31 2.990 543,500 -13,000 0.10% 1,625,065
2025-08-01 2025-07-30 3.110 556,500 -16,500 0.10% 1,730,715
2025-07-31 2025-07-29 3.080 573,000 +30,000 0.10% 1,764,840
2025-07-29 2025-07-25 3.080 543,000 -10,500 0.10% 1,672,440
2025-07-28 2025-07-24 3.000 553,500 -46,000 0.10% 1,660,500
2025-07-25 2025-07-23 2.990 599,500 +9,500 0.11% 1,792,505
2025-07-24 2025-07-22 2.930 590,000 -9,000 0.11% 1,728,700
2025-07-23 2025-07-21 2.970 599,000 -161,000 0.11% 1,779,030
2025-07-22 2025-07-18 3.030 760,000 -5,000 0.14% 2,302,800
2025-07-21 2025-07-17 2.930 765,000 -120,000 0.14% 2,241,450
2025-07-18 2025-07-16 2.800 885,000 -40,500 0.16% 2,478,000
2025-07-17 2025-07-15 2.770 925,500 +500 0.17% 2,563,635
2025-07-16 2025-07-14 2.780 925,000 -26,000 0.17% 2,571,500
2025-07-15 2025-07-11 2.680 951,000 -44,500 0.17% 2,548,680
2025-07-14 2025-07-10 2.620 995,500 +12,500 0.18% 2,608,210
2025-07-11 2025-07-09 2.550 983,000 +2,500 0.18% 2,506,650
2025-07-10 2025-07-08 2.480 980,500 -500 0.18% 2,431,640
2025-07-09 2025-07-07 2.460 981,000 -6,000 0.18% 2,413,260
2025-07-08 2025-07-04 2.520 987,000 -17,000 0.18% 2,487,240
2025-07-07 2025-07-03 2.570 1,004,000 +65,500 0.18% 2,580,280
2025-07-04 2025-07-02 2.500 938,500 -4,000 0.17% 2,346,250
2025-07-03 2025-06-30 2.600 942,500 -500 0.17% 2,450,500
2025-07-02 2025-06-27 2.510 943,000 +40,500 0.17% 2,366,930
2025-06-30 2025-06-26 2.590 902,500 +105,500 0.17% 2,337,475
2025-06-27 2025-06-25 2.780 797,000 -5,000 0.15% 2,215,660
2025-06-26 2025-06-24 2.750 802,000 +23,500 0.15% 2,205,500
2025-06-25 2025-06-23 2.770 778,500 -6,500 0.14% 2,156,445
2025-06-23 2025-06-19 2.710 785,000 +80,000 0.14% 2,127,350
2025-06-20 2025-06-18 2.770 705,000 +5,000 0.13% 1,952,850
2025-06-19 2025-06-17 2.680 700,000 +77,500 0.13% 1,876,000
2025-06-18 2025-06-16 2.940 622,500 +11,000 0.11% 1,830,150
2025-06-17 2025-06-13 2.970 611,500 +15,000 0.11% 1,816,155
2025-06-16 2025-06-12 3.200 596,500 -35,000 0.11% 1,908,800
2025-06-13 2025-06-11 3.100 631,500 +32,500 0.12% 1,957,650
2025-06-12 2025-06-10 3.150 599,000 -32,000 0.11% 1,886,850
2025-06-11 2025-06-09 3.170 631,000 +3,000 0.12% 2,000,270
2025-06-10 2025-06-06 3.010 628,000 -500 0.11% 1,890,280
2025-06-09 2025-06-05 2.960 628,500 -14,000 0.12% 1,860,360
2025-06-06 2025-06-04 2.950 642,500 +36,500 0.12% 1,895,375
2025-06-05 2025-06-03 3.040 606,000 +13,000 0.11% 1,842,240
2025-06-04 2025-06-02 2.880 593,000 -71,500 0.11% 1,707,840
2025-06-03 2025-05-30 2.740 664,500 -19,500 0.12% 1,820,730
2025-06-02 2025-05-29 2.730 684,000 +67,000 0.13% 1,867,320
2025-05-30 2025-05-28 2.290 617,000 +11,000 0.11% 1,412,930
2025-05-28 2025-05-26 2.230 606,000 +16,500 0.11% 1,351,380
2025-05-27 2025-05-23 2.240 589,500 +82,500 0.11% 1,320,480
2025-05-26 2025-05-22 2.330 507,000 +2,500 0.09% 1,181,310
2025-05-23 2025-05-21 2.420 504,500 -20,500 0.09% 1,220,890
2025-05-22 2025-05-20 2.340 525,000 +1,500 0.10% 1,228,500
2025-05-21 2025-05-19 2.150 523,500 +40,000 0.10% 1,125,525
2025-05-20 2025-05-16 2.160 483,500 -64,500 0.09% 1,044,360
2025-05-19 2025-05-15 1.990 548,000 -28,500 0.10% 1,090,520
2025-05-16 2025-05-14 1.780 576,500 -48,000 0.11% 1,026,170
2025-05-14 2025-05-12 1.640 624,500 -1,000 0.11% 1,024,180
2025-05-09 2025-05-07 1.660 625,500 -6,500 0.11% 1,038,330
2025-05-08 2025-05-06 1.690 632,000 -224,000 0.12% 1,068,080
2025-05-06 2025-04-30 1.700 856,000 -500 0.16% 1,455,200
2025-05-02 2025-04-29 1.740 856,500 -8,000 0.16% 1,490,310
2025-04-30 2025-04-28 1.720 864,500 -10,000 0.16% 1,486,940
2025-04-29 2025-04-25 1.740 874,500 -2,000 0.16% 1,521,630
2025-04-28 2025-04-24 1.640 876,500 +5,000 0.16% 1,437,460
2025-04-25 2025-04-23 1.660 871,500 +2,000 0.16% 1,446,690
2025-04-24 2025-04-22 1.550 869,500 +5,500 0.16% 1,347,725
2025-04-22 2025-04-16 1.500 864,000 -500 0.16% 1,296,000
2025-04-17 2025-04-15 1.540 864,500 +7,500 0.16% 1,331,330
2025-04-14 2025-04-10 1.460 857,000 +6,000 0.16% 1,251,220
2025-04-11 2025-04-09 1.390 851,000 +3,500 0.16% 1,182,890
2025-04-09 2025-04-07 1.460 847,500 +4,500 0.16% 1,237,350
2025-04-08 2025-04-03 1.850 843,000 +500 0.15% 1,559,550
2025-04-07 2025-04-02 1.880 842,500 +10,500 0.15% 1,583,900
2025-04-03 2025-04-01 2.010 832,000 +3,000 0.15% 1,672,320
2025-04-01 2025-03-28 1.950 829,000 +8,500 0.15% 1,616,550
2025-03-31 2025-03-27 1.830 820,500 +500 0.15% 1,501,515
2025-03-28 2025-03-26 1.880 820,000 -41,500 0.15% 1,541,600
2025-03-27 2025-03-25 1.900 861,500 -3,500 0.16% 1,636,850
2025-03-26 2025-03-24 2.150 865,000 +22,000 0.16% 1,859,750
2025-03-25 2025-03-21 2.050 843,000 -26,500 0.15% 1,728,150
2025-03-21 2025-03-19 2.010 869,500 -43,000 0.16% 1,747,695
2025-03-20 2025-03-18 2.010 912,500 -6,000 0.17% 1,834,125
2025-03-19 2025-03-17 1.920 918,500 -291,000 0.17% 1,763,520
2025-03-18 2025-03-14 1.960 1,209,500 -66,000 0.22% 2,370,620
2025-03-17 2025-03-13 1.930 1,275,500 +85,500 0.23% 2,461,715
2025-03-14 2025-03-12 1.990 1,190,000 +50,000 0.22% 2,368,100
2025-03-13 2025-03-11 1.990 1,140,000 -24,500 0.21% 2,268,600
2025-03-12 2025-03-10 2.020 1,164,500 -13,500 0.21% 2,352,290
2025-03-11 2025-03-07 2.100 1,178,000 -5,000 0.22% 2,473,800
2025-03-10 2025-03-06 2.110 1,183,000 +171,000 0.22% 2,496,130
2025-03-07 2025-03-05 2.090 1,012,000 +47,500 0.19% 2,115,080
2025-03-06 2025-03-04 1.790 964,500 +18,500 0.18% 1,726,455
2025-03-05 2025-03-03 1.810 946,000 -1,000 0.17% 1,712,260
2025-03-04 2025-02-28 1.640 947,000 +12,500 0.17% 1,553,080
2025-03-03 2025-02-27 1.730 934,500 +7,000 0.17% 1,616,685
2025-02-28 2025-02-26 1.820 927,500 -2,500 0.17% 1,688,050
2025-02-27 2025-02-25 1.730 930,000 -28,500 0.17% 1,608,900
2025-02-26 2025-02-24 1.750 958,500 -22,000 0.18% 1,677,375
2025-02-24 2025-02-20 1.790 980,500 +22,000 0.18% 1,755,095
2025-02-21 2025-02-19 1.700 958,500 -8,500 0.18% 1,629,450
2025-02-20 2025-02-18 1.770 967,000 -20,000 0.18% 1,711,590
2025-02-19 2025-02-17 1.860 987,000 -14,500 0.18% 1,835,820
2025-02-18 2025-02-14 1.780 1,001,500 -6,000 0.18% 1,782,670
2025-02-17 2025-02-13 1.600 1,007,500 -10,000 0.18% 1,612,000
2025-02-14 2025-02-12 1.610 1,017,500 -130,000 0.19% 1,638,175
2025-02-13 2025-02-11 1.390 1,147,500 +500 0.21% 1,595,025
2025-02-12 2025-02-10 1.370 1,147,000 +26,500 0.21% 1,571,390
2025-02-11 2025-02-07 1.370 1,120,500 -1,000 0.21% 1,535,085
2025-02-10 2025-02-06 1.340 1,121,500 +30,500 0.21% 1,502,810
2025-02-07 2025-02-05 1.320 1,091,000 +5,000 0.20% 1,440,120
2025-02-06 2025-02-04 1.320 1,086,000 +11,000 0.20% 1,433,520
2025-02-05 2025-02-03 1.340 1,075,000 +500 0.20% 1,440,500
2025-02-04 2025-01-28 1.390 1,074,500 +2,000 0.20% 1,493,555
2025-02-03 2025-01-24 1.380 1,072,500 +20,500 0.20% 1,480,050
2025-01-27 2025-01-23 1.400 1,052,000 +77,500 0.19% 1,472,800
2025-01-23 2025-01-21 1.390 974,500 +1,000 0.18% 1,354,555
2025-01-22 2025-01-20 1.390 973,500 +20,000 0.18% 1,353,165
2025-01-21 2025-01-17 1.400 953,500 -73,500 0.17% 1,334,900
2025-01-20 2025-01-16 1.390 1,027,000 +50,000 0.19% 1,427,530
2025-01-17 2025-01-15 1.410 977,000 -10,000 0.18% 1,377,570
2025-01-16 2025-01-14 1.400 987,000 +25,500 0.18% 1,381,800
2025-01-14 2025-01-10 1.310 961,500 +73,000 0.18% 1,259,565
2025-01-13 2025-01-09 1.300 888,500 -19,500 0.16% 1,155,050
2025-01-09 2025-01-07 1.290 908,000 +23,500 0.17% 1,171,320
2025-01-08 2025-01-06 1.320 884,500 -15,000 0.16% 1,167,540
2025-01-07 2025-01-03 1.290 899,500 +60,000 0.16% 1,160,355
2025-01-06 2025-01-02 1.270 839,500 +14,000 0.15% 1,066,165
2025-01-03 2024-12-31 1.200 825,500 +1,000 0.15% 990,600
2025-01-02 2024-12-27 1.280 824,500 +10,000 0.15% 1,055,360
2024-12-30 2024-12-24 1.280 814,500 +12,500 0.15% 1,042,560
2024-12-23 2024-12-19 1.330 802,000 +17,500 0.15% 1,066,660
2024-12-19 2024-12-17 1.350 784,500 -1,000 0.14% 1,059,075
2024-12-18 2024-12-16 1.350 785,500 +22,500 0.14% 1,060,425
2024-12-16 2024-12-12 1.340 763,000 +23,000 0.14% 1,022,420
2024-12-13 2024-12-11 1.350 740,000 +22,000 0.14% 999,000
2024-12-03 2024-11-29 1.350 718,000 +9,500 0.13% 969,300
2024-11-29 2024-11-27 1.340 708,500 +5,000 0.13% 949,390
2024-11-27 2024-11-25 1.340 703,500 +3,000 0.13% 942,690
2024-11-26 2024-11-22 1.350 700,500 -1,000 0.13% 945,675
2024-11-15 2024-11-13 1.410 701,500 -7,000 0.13% 989,115
2024-11-14 2024-11-12 1.420 708,500 -29,500 0.13% 1,006,070
2024-11-13 2024-11-11 1.460 738,000 -5,000 0.14% 1,077,480
2024-11-12 2024-11-08 1.410 743,000 +24,000 0.14% 1,047,630
2024-11-11 2024-11-07 1.440 719,000 -8,000 0.13% 1,035,360
2024-11-06 2024-11-04 1.400 727,000 -1,000 0.13% 1,017,800
2024-11-01 2024-10-30 1.400 728,000 -4,000 0.13% 1,019,200
2024-10-31 2024-10-29 1.420 732,000 +1,000 0.13% 1,039,440
2024-10-29 2024-10-25 1.400 731,000 +7,000 0.13% 1,023,400
2024-10-28 2024-10-24 1.450 724,000 -27,500 0.13% 1,049,800
2024-10-25 2024-10-23 1.360 751,500 +500 0.14% 1,022,040
2024-10-23 2024-10-21 1.290 751,000 +20,000 0.14% 968,790
2024-10-22 2024-10-18 1.360 731,000 -6,500 0.13% 994,160
2024-10-18 2024-10-16 1.400 737,500 -1,500 0.14% 1,032,500
2024-10-17 2024-10-15 1.420 739,000 +13,000 0.14% 1,049,380
2024-10-15 2024-10-10 1.510 726,000 -3,000 0.13% 1,096,260
2024-10-14 2024-10-09 1.570 729,000 +1,500 0.13% 1,144,530
2024-10-10 2024-10-08 1.680 727,500 -3,500 0.13% 1,222,200
2024-10-09 2024-10-07 1.820 731,000 -69,000 0.13% 1,330,420
2024-10-08 2024-10-04 1.700 800,000 +12,000 0.15% 1,360,000
2024-10-07 2024-10-03 1.650 788,000 -9,500 0.14% 1,300,200
2024-10-04 2024-10-02 1.680 797,500 -260,500 0.15% 1,339,800
2024-10-03 2024-09-30 1.540 1,058,000 +23,500 0.19% 1,629,320
2024-10-02 2024-09-27 1.440 1,034,500 -4,500 0.19% 1,489,680
2024-09-30 2024-09-26 1.370 1,039,000 -11,000 0.19% 1,423,430
2024-09-27 2024-09-25 1.370 1,050,000 +500 0.19% 1,438,500
2024-09-24 2024-09-20 1.370 1,049,500 -5,500 0.19% 1,437,815
2024-09-23 2024-09-19 1.350 1,055,000 +2,000 0.19% 1,424,250
2024-09-16 2024-09-12 1.390 1,053,000 -8,500 0.19% 1,463,670
2024-09-12 2024-09-10 1.360 1,061,500 -10,500 0.19% 1,443,640
2024-09-11 2024-09-09 1.360 1,072,000 -1,500 0.20% 1,457,920
2024-08-29 2024-08-27 1.400 1,073,500 +1,000 0.20% 1,502,900
2024-08-27 2024-08-23 1.380 1,072,500 -500 0.20% 1,480,050
2024-08-23 2024-08-21 1.380 1,073,000 +28,500 0.20% 1,480,740
2024-08-09 2024-08-07 1.340 1,044,500 +1,000 0.19% 1,399,630
2024-07-25 2024-07-23 1.370 1,043,500 -1,000 0.19% 1,429,595
2024-07-23 2024-07-19 1.350 1,044,500 -239,000 0.19% 1,410,075
2024-07-08 2024-07-04 1.420 1,283,500 +500 0.24% 1,822,570
2024-07-03 2024-06-28 1.410 1,283,000 -40,000 0.23% 1,809,030
2024-06-26 2024-06-24 1.410 1,323,000 -100,000 0.24% 1,865,430
2024-06-25 2024-06-21 1.410 1,423,000 -135,500 0.26% 2,006,430
2024-06-24 2024-06-20 1.390 1,558,500 -30,000 0.29% 2,166,315
2024-06-17 2024-06-13 1.420 1,588,500 -140,000 0.29% 2,255,670
2024-06-13 2024-06-11 1.450 1,728,500 +2,000 0.32% 2,506,325
2024-06-06 2024-06-04 1.470 1,726,500 +140,500 0.32% 2,537,955
2024-06-04 2024-05-31 1.500 1,586,000 +6,500 0.29% 2,379,000
2024-05-31 2024-05-29 1.500 1,579,500 +3,000 0.29% 2,369,250
2024-05-24 2024-05-22 1.560 1,576,500 +500 0.29% 2,459,340
2024-05-23 2024-05-21 1.540 1,576,000 -61,000 0.29% 2,427,040
2024-05-20 2024-05-16 1.540 1,637,000 +260,000 0.30% 2,520,980
2024-05-17 2024-05-14 1.560 1,377,000 +9,500 0.25% 2,148,120
2024-05-08 2024-05-06 1.530 1,367,500 -25,500 0.25% 2,092,275
2024-05-03 2024-04-30 1.570 1,393,000 -3,000 0.26% 2,187,010
2024-05-02 2024-04-29 1.560 1,396,000 +18,000 0.26% 2,177,760
2024-04-30 2024-04-26 1.510 1,378,000 +3,000 0.25% 2,080,780
2024-04-25 2024-04-23 1.590 1,375,000 -500 0.25% 2,186,250
2024-04-24 2024-04-22 1.550 1,375,500 -500 0.25% 2,132,025
2024-04-22 2024-04-18 1.560 1,376,000 -500 0.25% 2,146,560
2024-04-12 2024-04-10 1.600 1,376,500 +5,500 0.25% 2,202,400
2024-04-09 2024-04-05 1.560 1,371,000 -20,000 0.25% 2,138,760
2024-04-08 2024-04-03 1.590 1,391,000 -10,500 0.25% 2,211,690
2024-04-05 2024-04-02 1.570 1,401,500 -1,000 0.26% 2,200,355
2024-04-02 2024-03-27 1.570 1,402,500 +4,000 0.26% 2,201,925
2024-03-25 2024-03-21 1.700 1,398,500 +500 0.26% 2,377,450
2024-03-21 2024-03-19 1.650 1,398,000 -1,000 0.26% 2,306,700
2024-03-15 2024-03-13 1.640 1,399,000 +39,500 0.26% 2,294,360
2024-03-14 2024-03-12 1.700 1,359,500 -4,000 0.25% 2,311,150
2024-03-13 2024-03-11 1.690 1,363,500 +16,500 0.25% 2,304,315
2024-03-12 2024-03-08 1.650 1,347,000 +5,500 0.25% 2,222,550
2024-03-11 2024-03-07 1.650 1,341,500 -100,000 0.25% 2,213,475
2024-03-07 2024-03-05 1.560 1,441,500 +11,000 0.26% 2,248,740
2024-03-06 2024-03-04 1.610 1,430,500 -500 0.26% 2,303,105
2024-03-05 2024-03-01 1.630 1,431,000 +500 0.26% 2,332,530
2024-03-01 2024-02-28 1.630 1,430,500 +500 0.26% 2,331,715
2024-02-29 2024-02-27 1.680 1,430,000 -27,000 0.26% 2,402,400
2024-02-27 2024-02-23 1.700 1,457,000 +19,500 0.27% 2,476,900
2024-02-26 2024-02-22 1.700 1,437,500 -500 0.26% 2,443,750
2024-02-23 2024-02-21 1.660 1,438,000 +500 0.26% 2,387,080
2024-02-22 2024-02-20 1.620 1,437,500 +1,000 0.26% 2,328,750
2024-02-20 2024-02-16 1.760 1,436,500 +23,000 0.26% 2,528,240
2024-02-19 2024-02-15 1.680 1,413,500 -500 0.26% 2,374,680
2024-02-16 2024-02-14 1.550 1,414,000 +2,000 0.26% 2,191,700
2024-02-15 2024-02-09 1.640 1,412,000 +5,500 0.26% 2,315,680
2024-02-14 2024-02-07 1.790 1,406,500 -3,500 0.26% 2,517,635
2024-02-08 2024-02-06 1.980 1,410,000 +2,000 0.26% 2,791,800
2024-02-05 2024-02-01 2.150 1,408,000 +81,000 0.26% 3,027,200
2024-02-02 2024-01-31 2.990 1,327,000 +114,500 0.24% 3,967,730
2024-01-30 2024-01-26 3.050 1,212,500 -2,500 0.22% 3,698,125
2024-01-29 2024-01-25 2.880 1,215,000 +18,000 0.22% 3,499,200
2024-01-26 2024-01-24 2.800 1,197,000 +28,500 0.22% 3,351,600
2024-01-25 2024-01-23 2.790 1,168,500 +36,000 0.21% 3,260,115
2024-01-24 2024-01-22 2.700 1,132,500 +20,000 0.21% 3,057,750
2024-01-22 2024-01-18 2.950 1,112,500 +22,000 0.20% 3,281,875
2024-01-19 2024-01-17 2.920 1,090,500 +103,500 0.20% 3,184,260
2024-01-18 2024-01-16 3.030 987,000 +2,000 0.18% 2,990,610
2024-01-15 2024-01-11 2.930 985,000 +2,000 0.18% 2,886,050
2024-01-10 2024-01-08 2.920 983,000 +30,500 0.18% 2,870,360
2024-01-09 2024-01-05 2.920 952,500 +15,500 0.17% 2,781,300
2024-01-08 2024-01-04 3.320 937,000 +8,500 0.17% 3,110,840
2024-01-04 2024-01-02 3.800 928,500 +1,000 0.17% 3,528,300
2024-01-02 2023-12-28 3.920 927,500 +2,000 0.17% 3,635,800
2023-12-28 2023-12-22 3.940 925,500 -500 0.17% 3,646,470
2023-12-27 2023-12-21 3.980 926,000 +3,000 0.17% 3,685,480
2023-12-20 2023-12-18 4.040 923,000 -500 0.17% 3,728,920
2023-12-19 2023-12-15 4.040 923,500 -54,000 0.17% 3,730,940
2023-12-13 2023-12-11 3.940 977,500 -1,000 0.18% 3,851,350
2023-12-07 2023-12-05 4.060 978,500 -15,000 0.18% 3,972,710
2023-12-05 2023-12-01 4.200 993,500 +1,000 0.18% 4,172,700
2023-11-28 2023-11-24 4.240 992,500 +500 0.18% 4,208,200
2023-11-23 2023-11-21 4.210 992,000 +1,500 0.18% 4,176,320
2023-11-22 2023-11-20 4.240 990,500 +500 0.18% 4,199,720
2023-11-21 2023-11-17 4.250 990,000 -1,000 0.18% 4,207,500
2023-11-20 2023-11-16 4.070 991,000 -2,000 0.18% 4,033,370
2023-11-15 2023-11-13 4.200 993,000 -3,500 0.18% 4,170,600
2023-11-08 2023-11-06 4.150 996,500 +6,000 0.18% 4,135,475
2023-11-06 2023-11-02 4.160 990,500 +3,000 0.18% 4,120,480
2023-11-02 2023-10-31 4.210 987,500 -1,000 0.18% 4,157,375
2023-10-31 2023-10-27 4.030 988,500 -52,500 0.18% 3,983,655
2023-10-30 2023-10-26 4.030 1,041,000 -500 0.19% 4,195,230
2023-10-20 2023-10-18 4.040 1,041,500 +500 0.19% 4,207,660
2023-10-17 2023-10-13 4.030 1,041,000 -121,000 0.19% 4,195,230
2023-10-16 2023-10-12 4.400 1,162,000 +32,000 0.21% 5,112,800
2023-10-13 2023-10-11 4.080 1,130,000 -7,500 0.21% 4,610,400
2023-10-11 2023-10-09 3.900 1,137,500 -1,000 0.21% 4,436,250
2023-10-10 2023-10-06 3.930 1,138,500 -1,000 0.21% 4,474,305
2023-10-09 2023-10-05 3.890 1,139,500 +500 0.21% 4,432,655
2023-10-06 2023-10-04 3.880 1,139,000 +28,500 0.21% 4,419,320
2023-10-05 2023-10-03 3.730 1,110,500 -7,000 0.20% 4,142,165
2023-10-04 2023-09-29 3.590 1,117,500 -500 0.21% 4,011,825
2023-10-03 2023-09-28 3.420 1,118,000 -500 0.21% 3,823,560
2023-09-28 2023-09-26 3.240 1,118,500 -2,500 0.21% 3,623,940
2023-09-22 2023-09-20 3.390 1,121,000 +30,500 0.21% 3,800,190
2023-09-20 2023-09-18 3.360 1,090,500 +10,500 0.20% 3,664,080
2023-09-18 2023-09-14 3.300 1,080,000 +2,500 0.20% 3,564,000
2023-09-15 2023-09-13 3.370 1,077,500 +3,000 0.20% 3,631,175
2023-09-14 2023-09-12 3.390 1,074,500 +1,500 0.20% 3,642,555
2023-09-13 2023-09-11 3.390 1,073,000 +6,000 0.20% 3,637,470
2023-09-12 2023-09-07 3.500 1,067,000 +3,500 0.20% 3,734,500
2023-09-11 2023-09-06 3.500 1,063,500 +6,000 0.20% 3,722,250
2023-09-04 2023-08-30 3.610 1,057,500 +8,500 0.19% 3,817,575
2023-08-28 2023-08-24 3.700 1,049,000 +45,500 0.19% 3,881,300
2023-08-24 2023-08-22 3.770 1,003,500 -127,000 0.18% 3,783,195
2023-08-23 2023-08-21 3.700 1,130,500 +20,000 0.21% 4,182,850
2023-08-22 2023-08-18 3.640 1,110,500 +22,000 0.20% 4,042,220
2023-08-16 2023-08-14 3.700 1,088,500 -20,000 0.20% 4,027,450
2023-08-10 2023-08-08 3.690 1,108,500 +77,000 0.20% 4,090,365
2023-08-09 2023-08-07 3.700 1,031,500 -16,500 0.19% 3,816,550
2023-08-08 2023-08-04 3.920 1,048,000 -1,500 0.19% 4,108,160
2023-08-07 2023-08-03 3.870 1,049,500 +10,000 0.19% 4,061,565
2023-08-04 2023-08-02 3.850 1,039,500 +93,500 0.19% 4,002,075
2023-08-03 2023-08-01 4.000 946,000 -1,000 0.17% 3,784,000
2023-08-02 2023-07-31 4.040 947,000 -50,000 0.17% 3,825,880
2023-08-01 2023-07-28 3.800 997,000 -1,000 0.18% 3,788,600
2023-07-28 2023-07-26 4.130 998,000 -30,000 0.18% 4,121,740
2023-07-27 2023-07-25 4.100 1,028,000 -7,000 0.19% 4,214,800
2023-07-24 2023-07-20 3.810 1,035,000 -4,500 0.19% 3,943,350
2023-07-20 2023-07-18 3.610 1,039,500 +64,500 0.19% 3,752,595
2023-07-18 2023-07-13 3.720 975,000 +60,500 0.18% 3,627,000
2023-07-14 2023-07-12 3.760 914,500 +19,500 0.17% 3,438,520
2023-07-13 2023-07-11 3.880 895,000 -2,000 0.16% 3,472,600
2023-07-11 2023-07-07 3.700 897,000 +22,500 0.16% 3,318,900
2023-07-10 2023-07-06 3.790 874,500 +61,500 0.16% 3,314,355
2023-07-06 2023-07-04 3.900 813,000 -2,000 0.15% 3,170,700
2023-07-05 2023-07-03 3.740 815,000 +10,000 0.15% 3,048,100
2023-07-04 2023-06-30 3.690 805,000 -1,000 0.15% 2,970,450
2023-06-29 2023-06-27 3.550 806,000 -9,000 0.15% 2,861,300
2023-06-28 2023-06-26 3.540 815,000 -13,500 0.15% 2,885,100
2023-06-27 2023-06-23 3.560 828,500 -7,500 0.15% 2,949,460
2023-06-23 2023-06-20 3.840 836,000 +4,000 0.15% 3,210,240
2023-06-21 2023-06-19 3.890 832,000 -10,000 0.15% 3,236,480
2023-06-20 2023-06-16 4.010 842,000 -2,000 0.15% 3,376,420
2023-06-19 2023-06-15 3.980 844,000 -40,500 0.16% 3,359,120
2023-06-16 2023-06-14 3.620 884,500 -61,500 0.16% 3,201,890
2023-06-15 2023-06-13 3.400 946,000 -15,500 0.17% 3,216,400
2023-06-14 2023-06-12 3.190 961,500 -24,000 0.18% 3,067,185
2023-06-13 2023-06-09 3.390 985,500 -48,500 0.18% 3,340,845
2023-06-12 2023-06-08 3.440 1,034,000 +10,500 0.19% 3,556,960
2023-06-09 2023-06-07 3.580 1,023,500 +84,000 0.19% 3,664,130
2023-06-08 2023-06-06 2.890 939,500 -500 0.17% 2,715,155
2023-06-06 2023-06-02 2.550 940,000 +500 0.17% 2,397,000
2023-06-05 2023-06-01 2.420 939,500 -61,500 0.17% 2,273,590
2023-05-30 2023-05-25 3.010 1,001,000 +1,000 0.18% 3,013,010
2023-05-29 2023-05-24 2.870 1,000,000 -9,500 0.18% 2,870,000
2023-05-25 2023-05-23 2.940 1,009,500 +1,000 0.19% 2,967,930
2023-05-22 2023-05-18 3.340 1,008,500 +1,000 0.19% 3,368,390
2023-05-19 2023-05-17 3.480 1,007,500 -500 0.19% 3,506,100
2023-05-03 2023-04-28 3.730 1,008,000 +20,000 0.19% 3,759,840
2023-05-02 2023-04-27 3.810 988,000 +3,500 0.18% 3,764,280
2023-04-28 2023-04-26 3.850 984,500 +44,500 0.18% 3,790,325
2023-04-27 2023-04-25 3.510 940,000 +3,000 0.17% 3,299,400
2023-04-26 2023-04-24 3.520 937,000 -19,500 0.17% 3,298,240
2023-04-25 2023-04-21 3.670 956,500 +500 0.18% 3,510,355
2023-04-21 2023-04-19 3.880 956,000 -5,000 0.18% 3,709,280
2023-04-19 2023-04-17 4.020 961,000 -17,000 0.18% 3,863,220
2023-04-18 2023-04-14 4.140 978,000 +6,000 0.18% 4,048,920
2023-04-14 2023-04-12 4.200 972,000 +23,500 0.18% 4,082,400
2023-04-13 2023-04-11 4.200 948,500 +34,500 0.17% 3,983,700
2023-04-12 2023-04-06 3.980 914,000 +18,000 0.17% 3,637,720
2023-04-11 2023-04-04 4.170 896,000 -1,000 0.16% 3,736,320
2023-04-06 2023-04-03 4.020 897,000 -500 0.16% 3,605,940
2023-03-31 2023-03-29 3.950 897,500 +9,500 0.17% 3,545,125
2023-03-30 2023-03-28 3.680 888,000 +1,000 0.16% 3,267,840
2023-03-29 2023-03-27 3.740 887,000 +2,500 0.16% 3,317,380
2023-03-28 2023-03-24 3.780 884,500 -500 0.16% 3,343,410
2023-03-27 2023-03-23 3.820 885,000 +500 0.16% 3,380,700
2023-03-24 2023-03-22 3.830 884,500 +10,000 0.16% 3,387,635
2023-03-22 2023-03-20 3.850 874,500 -500 0.16% 3,366,825
2023-03-21 2023-03-17 4.000 875,000 +500 0.16% 3,500,000
2023-03-14 2023-03-10 4.100 874,500 +500 0.16% 3,585,450
2023-03-13 2023-03-09 4.180 874,000 +47,500 0.16% 3,653,320
2023-03-10 2023-03-08 4.000 826,500 -44,500 0.15% 3,306,000
2023-03-07 2023-03-03 4.250 871,000 -34,000 0.16% 3,701,750
2023-03-03 2023-03-01 4.450 905,000 -32,500 0.17% 4,027,250
2023-03-02 2023-02-28 4.060 937,500 -63,000 0.17% 3,806,250
2023-03-01 2023-02-27 4.160 1,000,500 -32,500 0.18% 4,162,080
2023-02-28 2023-02-24 4.410 1,033,000 -28,000 0.19% 4,555,530
2023-02-27 2023-02-23 4.510 1,061,000 -1,000 0.20% 4,785,110
2023-02-24 2023-02-22 4.410 1,062,000 +2,000 0.20% 4,683,420
2023-02-22 2023-02-20 4.720 1,060,000 -500 0.19% 5,003,200
2023-02-21 2023-02-17 4.430 1,060,500 -9,000 0.20% 4,698,015
2023-02-20 2023-02-16 4.430 1,069,500 +11,500 0.20% 4,737,885
2023-02-17 2023-02-15 4.470 1,058,000 -210,500 0.19% 4,729,260
2023-02-16 2023-02-14 5.130 1,268,500 +2,500 0.23% 6,507,405
2023-02-15 2023-02-13 5.380 1,266,000 +476,500 0.23% 6,811,080
2023-02-14 2023-02-10 5.220 789,500 +1,000 0.15% 4,121,190
2023-02-13 2023-02-09 5.540 788,500 +3,500 0.14% 4,368,290
2023-02-10 2023-02-08 5.510 785,000 +2,000 0.14% 4,325,350
2023-02-09 2023-02-07 6.190 783,000 +2,500 0.14% 4,846,770
2023-02-08 2023-02-06 5.810 780,500 +772,500 0.14% 4,534,705
2023-01-09 2023-01-05 3.100 8,000 +2,000 0.00% 24,800
2022-12-22 2022-12-20 2.850 6,000 +2,000 0.00% 17,100
2022-12-12 2022-12-08 3.160 4,000 +4,000 0.00% 12,640
2021-05-03 2021-04-29 14.320 0

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