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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Table rows with no holding change: include exclude

Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.040 287,500 +0 0.05% 5,186,500
2025-10-13 2025-10-09 19.300 287,500 +0 0.05% 5,548,750
2025-10-10 2025-10-08 20.640 287,500 +0 0.05% 5,934,000
2025-10-09 2025-10-06 21.760 287,500 -10,000 0.05% 6,256,000
2025-10-06 2025-10-02 19.720 297,500 -500 0.05% 5,866,700
2025-10-02 2025-09-29 19.270 298,000 +1,000 0.05% 5,742,460
2025-09-30 2025-09-26 18.630 297,000 -1,000 0.05% 5,533,110
2025-09-26 2025-09-24 19.500 298,000 -1,000 0.05% 5,811,000
2025-09-24 2025-09-22 20.280 299,000 -500 0.05% 6,063,720
2025-09-22 2025-09-18 20.740 299,500 -500 0.05% 6,211,630
2025-09-18 2025-09-16 21.500 300,000 -5,500 0.05% 6,450,000
2025-09-17 2025-09-15 21.540 305,500 +5,500 0.05% 6,580,470
2025-09-16 2025-09-12 20.560 300,000 +1,000 0.05% 6,168,000
2025-09-12 2025-09-10 20.740 299,000 +2,000 0.05% 6,201,260
2025-09-11 2025-09-09 22.200 297,000 -3,500 0.05% 6,593,400
2025-09-10 2025-09-08 23.060 300,500 -1,000 0.05% 6,929,530
2025-09-05 2025-09-03 22.220 301,500 +500 0.05% 6,699,330
2025-09-04 2025-09-02 21.500 301,000 +1,000 0.05% 6,471,500
2025-09-03 2025-09-01 23.440 300,000 -1,000 0.05% 7,032,000
2025-09-02 2025-08-29 23.100 301,000 -12,000 0.05% 6,953,100
2025-09-01 2025-08-28 19.960 313,000 +75,000 0.05% 6,247,480
2025-08-29 2025-08-27 21.500 238,000 +500 0.04% 5,117,000
2025-08-27 2025-08-25 22.100 237,500 +1,000 0.04% 5,248,750
2025-08-26 2025-08-22 21.060 236,500 +19,500 0.04% 4,980,690
2025-08-25 2025-08-21 21.140 217,000 +120,000 0.04% 4,587,380
2025-08-20 2025-08-18 23.000 97,000 -500 0.02% 2,231,000
2025-08-19 2025-08-15 22.700 97,500 +500 0.02% 2,213,250
2025-08-18 2025-08-14 21.180 97,000 +3,500 0.02% 2,054,460
2025-08-15 2025-08-13 21.060 93,500 -1,000 0.02% 1,969,110
2025-08-13 2025-08-11 21.000 94,500 -2,000 0.02% 1,984,500
2025-08-12 2025-08-08 20.020 96,500 +1,000 0.02% 1,931,930
2025-08-07 2025-08-05 21.660 95,500 +500 0.02% 2,068,530
2025-08-06 2025-08-04 20.460 95,000 +1,000 0.02% 1,943,700
2025-08-05 2025-08-01 19.580 94,000 -27,000 0.02% 1,840,520
2025-08-04 2025-07-31 21.650 121,000 -2,500 0.02% 2,619,650
2025-08-01 2025-07-30 23.750 123,500 -1,500 0.02% 2,933,125
2025-07-31 2025-07-29 24.800 125,000 +1,000 0.02% 3,100,000
2025-07-30 2025-07-28 23.250 124,000 +9,500 0.02% 2,883,000
2025-07-29 2025-07-25 24.200 114,500 +500 0.02% 2,770,900
2025-07-28 2025-07-24 24.700 114,000 +500 0.02% 2,815,800
2025-07-25 2025-07-23 23.850 113,500 +5,500 0.02% 2,706,975
2025-07-23 2025-07-21 24.450 108,000 +1,000 0.02% 2,640,600
2025-07-22 2025-07-18 24.850 107,000 +1,000 0.02% 2,658,950
2025-07-21 2025-07-17 24.150 106,000 -10,500 0.02% 2,559,900
2025-07-18 2025-07-16 22.400 116,500 +1,000 0.02% 2,609,600
2025-07-17 2025-07-15 21.750 115,500 -2,000 0.02% 2,512,125
2025-07-15 2025-07-11 21.300 117,500 +500 0.02% 2,502,750
2025-07-14 2025-07-10 21.600 117,000 +1,000 0.02% 2,527,200
2025-07-08 2025-07-04 21.000 116,000 +1,500 0.02% 2,436,000
2025-07-07 2025-07-03 21.850 114,500 -1,000 0.02% 2,501,825
2025-07-04 2025-07-02 21.300 115,500 +12,000 0.02% 2,460,150
2025-07-03 2025-06-30 23.100 103,500 +7,000 0.02% 2,390,850
2025-07-02 2025-06-27 23.100 96,500 +2,500 0.02% 2,229,150
2025-06-30 2025-06-26 23.350 94,000 -5,500 0.02% 2,194,900
2025-06-25 2025-06-23 23.500 99,500 +1,500 0.02% 2,338,250
2025-06-23 2025-06-19 24.150 98,000 -7,000 0.02% 2,366,700
2025-06-20 2025-06-18 24.300 105,000 -7,000 0.02% 2,551,500
2025-06-19 2025-06-17 21.800 112,000 -10,500 0.02% 2,441,600
2025-06-18 2025-06-16 24.450 122,500 +1,000 0.02% 2,995,125
2025-06-17 2025-06-13 23.300 121,500 +3,000 0.02% 2,830,950
2025-06-16 2025-06-12 23.250 118,500 -3,500 0.02% 2,755,125
2025-06-13 2025-06-11 21.600 122,000 -45,000 0.02% 2,635,200
2025-06-12 2025-06-10 20.000 167,000 +500 0.03% 3,340,000
2025-06-11 2025-06-09 19.700 166,500 +6,500 0.03% 3,280,050
2025-06-10 2025-06-06 19.200 160,000 +12,500 0.03% 3,072,000
2025-06-09 2025-06-05 19.060 147,500 +24,500 0.03% 2,811,350
2025-06-06 2025-06-04 19.620 123,000 +10,500 0.02% 2,413,260
2025-06-05 2025-06-03 21.150 112,500 +1,000 0.02% 2,379,375
2025-06-04 2025-06-02 21.400 111,500 -500 0.02% 2,386,100
2025-06-03 2025-05-30 20.350 112,000 -41,500 0.02% 2,279,200
2025-06-02 2025-05-29 20.150 153,500 +26,000 0.03% 3,093,025
2025-05-30 2025-05-28 19.880 127,500 -15,500 0.02% 2,534,700
2025-05-29 2025-05-27 20.900 143,000 +5,500 0.02% 2,988,700
2025-05-28 2025-05-26 21.200 137,500 -32,500 0.02% 2,915,000
2025-05-27 2025-05-23 20.400 170,000 -11,000 0.03% 3,468,000
2025-05-26 2025-05-22 22.700 181,000 +1,500 0.03% 4,108,700
2025-05-23 2025-05-21 21.600 179,500 +5,500 0.03% 3,877,200
2025-05-22 2025-05-20 20.800 174,000 +3,500 0.03% 3,619,200
2025-05-21 2025-05-19 19.680 170,500 -5,000 0.03% 3,355,440
2025-05-20 2025-05-16 19.320 175,500 -500 0.03% 3,390,660
2025-05-19 2025-05-15 19.280 176,000 +2,000 0.03% 3,393,280
2025-05-16 2025-05-14 18.340 174,000 -1,000 0.03% 3,191,160
2025-05-15 2025-05-13 19.080 175,000 -7,500 0.03% 3,339,000
2025-05-14 2025-05-12 16.600 182,500 +20,000 0.03% 3,029,500
2025-05-13 2025-05-09 16.880 162,500 +500 0.03% 2,743,000
2025-05-09 2025-05-07 16.200 162,000 -6,000 0.03% 2,624,400
2025-05-08 2025-05-06 16.800 168,000 +500 0.03% 2,822,400
2025-05-02 2025-04-29 15.980 167,500 -7,000 0.03% 2,676,650
2025-04-30 2025-04-28 15.260 174,500 -75,000 0.03% 2,662,870
2025-04-28 2025-04-24 15.700 249,500 +500 0.04% 3,917,150
2025-04-25 2025-04-23 14.980 249,000 -5,500 0.04% 3,730,020
2025-04-24 2025-04-22 14.800 254,500 -4,500 0.04% 3,766,600
2025-04-17 2025-04-15 12.700 259,000 -500 0.05% 3,289,300
2025-04-16 2025-04-14 12.820 259,500 +1,000 0.05% 3,326,790
2025-04-15 2025-04-11 12.180 258,500 +29,000 0.05% 3,148,530
2025-04-11 2025-04-09 10.760 229,500 +6,500 0.04% 2,469,420
2025-04-10 2025-04-08 11.160 223,000 +7,500 0.04% 2,488,680
2025-04-09 2025-04-07 10.880 215,500 -1,000 0.04% 2,344,640
2025-04-08 2025-04-03 14.680 216,500 +10,000 0.04% 3,178,220
2025-04-07 2025-04-02 15.160 206,500 +10,000 0.04% 3,130,540
2025-04-03 2025-04-01 15.320 196,500 +2,500 0.03% 3,010,380
2025-04-02 2025-03-31 15.460 194,000 -38,000 0.03% 2,999,240
2025-04-01 2025-03-28 15.780 232,000 -7,500 0.04% 3,660,960
2025-03-31 2025-03-27 14.280 239,500 +7,000 0.04% 3,420,060
2025-03-28 2025-03-26 13.340 232,500 -8,000 0.04% 3,101,550
2025-03-27 2025-03-25 12.800 240,500 -2,000 0.04% 3,078,400
2025-03-26 2025-03-24 13.280 242,500 -1,000 0.04% 3,220,400
2025-03-25 2025-03-21 12.480 243,500 +10,500 0.04% 3,038,880
2025-03-24 2025-03-20 12.300 233,000 +21,000 0.04% 2,865,900
2025-03-20 2025-03-18 13.200 212,000 +40,500 0.04% 2,798,400
2025-03-19 2025-03-17 13.740 171,500 -500 0.03% 2,356,410
2025-03-18 2025-03-14 12.720 172,000 +2,000 0.03% 2,187,840
2025-03-17 2025-03-13 13.100 170,000 +23,500 0.03% 2,227,000
2025-03-14 2025-03-12 14.340 146,500 +4,500 0.03% 2,100,810
2025-03-13 2025-03-11 14.240 142,000 +5,500 0.02% 2,022,080
2025-03-12 2025-03-10 14.720 136,500 +10,500 0.02% 2,009,280
2025-03-11 2025-03-07 16.060 126,000 +21,000 0.02% 2,023,560
2025-03-10 2025-03-06 16.000 105,000 +3,000 0.02% 1,680,000
2025-03-07 2025-03-05 15.200 102,000 +500 0.02% 1,550,400
2025-03-06 2025-03-04 15.740 101,500 +6,000 0.02% 1,597,610
2025-03-04 2025-02-28 15.960 95,500 -500 0.02% 1,524,180
2025-03-03 2025-02-27 16.760 96,000 -35,500 0.02% 1,608,960
2025-02-28 2025-02-26 16.800 131,500 -20,500 0.02% 2,209,200
2025-02-27 2025-02-25 13.840 152,000 +1,000 0.03% 2,103,680
2025-02-26 2025-02-24 12.960 151,000 +1,000 0.03% 1,956,960
2025-02-24 2025-02-20 12.720 150,000 -500 0.03% 1,908,000
2025-02-21 2025-02-19 12.860 150,500 -5,000 0.03% 1,935,430
2025-02-20 2025-02-18 12.420 155,500 -1,500 0.03% 1,931,310
2025-02-19 2025-02-17 11.280 157,000 +1,500 0.03% 1,770,960
2025-02-18 2025-02-14 10.200 155,500 -500 0.03% 1,586,100
2025-02-17 2025-02-13 9.550 156,000 -2,000 0.03% 1,489,800
2025-02-14 2025-02-12 10.360 158,000 +6,000 0.03% 1,636,880
2025-02-12 2025-02-10 9.660 152,000 +2,000 0.03% 1,468,320
2025-02-11 2025-02-07 9.340 150,000 -8,000 0.03% 1,401,000
2025-02-07 2025-02-05 9.580 158,000 -2,000 0.03% 1,513,640
2025-02-03 2025-01-24 10.280 160,000 -22,500 0.03% 1,644,800
2025-01-23 2025-01-21 11.020 182,500 +1,000 0.03% 2,011,150
2025-01-22 2025-01-20 11.060 181,500 -500 0.03% 2,007,390
2025-01-21 2025-01-17 10.260 182,000 -3,000 0.03% 1,867,320
2025-01-20 2025-01-16 10.680 185,000 +1,500 0.03% 1,975,800
2025-01-17 2025-01-15 9.740 183,500 -1,500 0.03% 1,787,290
2025-01-16 2025-01-14 9.990 185,000 -6,500 0.03% 1,848,150
2025-01-15 2025-01-13 9.600 191,500 +10,000 0.03% 1,838,400
2025-01-14 2025-01-10 9.250 181,500 -17,000 0.03% 1,678,875
2025-01-13 2025-01-09 9.380 198,500 +9,000 0.03% 1,861,930
2025-01-10 2025-01-08 9.110 189,500 +1,000 0.03% 1,726,345
2025-01-09 2025-01-07 9.060 188,500 +24,000 0.03% 1,707,810
2025-01-08 2025-01-06 9.650 164,500 +11,500 0.03% 1,587,425
2025-01-06 2025-01-02 9.380 153,000 -2,500 0.03% 1,435,140
2025-01-03 2024-12-31 9.210 155,500 +1,000 0.03% 1,432,155
2025-01-02 2024-12-27 8.390 154,500 -9,500 0.03% 1,296,255
2024-12-30 2024-12-24 9.080 164,000 +2,000 0.03% 1,489,120
2024-12-27 2024-12-20 8.420 162,000 -19,000 0.03% 1,364,040
2024-12-23 2024-12-19 8.690 181,000 +7,000 0.03% 1,572,890
2024-12-20 2024-12-18 8.880 174,000 +16,000 0.03% 1,545,120
2024-12-19 2024-12-17 9.200 158,000 -1,000 0.03% 1,453,600
2024-12-18 2024-12-16 9.650 159,000 -500 0.03% 1,534,350
2024-12-17 2024-12-13 9.680 159,500 -5,000 0.03% 1,543,960
2024-12-16 2024-12-12 10.140 164,500 -5,000 0.03% 1,668,030
2024-12-13 2024-12-11 10.660 169,500 +19,500 0.03% 1,806,870
2024-12-12 2024-12-10 7.650 150,000 -40,000 0.03% 1,147,500
2024-12-11 2024-12-09 7.300 190,000 +500 0.03% 1,387,000
2024-12-10 2024-12-06 6.930 189,500 -4,500 0.03% 1,313,235
2024-12-09 2024-12-05 6.850 194,000 -20,000 0.03% 1,328,900
2024-12-06 2024-12-04 6.430 214,000 -90,000 0.04% 1,376,020
2024-12-04 2024-12-02 6.760 304,000 +15,000 0.05% 2,055,040
2024-12-03 2024-11-29 6.650 289,000 -500 0.05% 1,921,850
2024-12-02 2024-11-28 6.880 289,500 -7,000 0.05% 1,991,760
2024-11-29 2024-11-27 7.390 296,500 -70,000 0.05% 2,191,135
2024-11-28 2024-11-26 6.860 366,500 -2,000 0.06% 2,514,190
2024-11-27 2024-11-25 6.760 368,500 -21,000 0.06% 2,491,060
2024-11-25 2024-11-21 7.220 389,500 +11,000 0.07% 2,812,190
2024-11-22 2024-11-20 7.370 378,500 -108,000 0.07% 2,789,545
2024-11-21 2024-11-19 6.550 486,500 -1,500 0.09% 3,186,575
2024-11-20 2024-11-18 6.290 488,000 +6,500 0.09% 3,069,520
2024-11-19 2024-11-15 6.100 481,500 -49,500 0.08% 2,937,150
2024-11-15 2024-11-13 7.290 531,000 +15,500 0.09% 3,870,990
2024-11-14 2024-11-12 8.260 515,500 +77,500 0.09% 4,258,030
2024-11-13 2024-11-11 8.460 438,000 +74,500 0.08% 3,705,480
2024-11-12 2024-11-08 7.560 363,500 -33,000 0.06% 2,748,060
2024-11-11 2024-11-07 6.710 396,500 +42,000 0.07% 2,660,515
2024-11-08 2024-11-06 4.730 354,500 +196,000 0.06% 1,676,785
2024-11-06 2024-11-04 4.750 158,500 -3,000 0.03% 752,875
2024-11-05 2024-11-01 4.790 161,500 -15,000 0.03% 773,585
2024-11-04 2024-10-31 5.090 176,500 -7,500 0.03% 898,385
2024-11-01 2024-10-30 5.000 184,000 +21,000 0.03% 920,000
2024-10-31 2024-10-29 4.480 163,000 +14,500 0.03% 730,240
2024-10-29 2024-10-25 4.150 148,500 +5,000 0.03% 616,275
2024-10-25 2024-10-23 3.990 143,500 +2,000 0.03% 572,565
2024-10-22 2024-10-18 4.010 141,500 -20,000 0.02% 567,415
2024-10-18 2024-10-16 3.810 161,500 -80,000 0.03% 615,315
2024-10-17 2024-10-15 3.810 241,500 +22,000 0.04% 920,115
2024-10-16 2024-10-14 4.240 219,500 +68,000 0.04% 930,680
2024-10-14 2024-10-09 4.500 151,500 +1,500 0.03% 681,750
2024-10-09 2024-10-07 4.900 150,000 -2,000 0.03% 735,000
2024-10-08 2024-10-04 4.730 152,000 -15,000 0.03% 718,960
2024-10-07 2024-10-03 4.410 167,000 +1,000 0.03% 736,470
2024-10-04 2024-10-02 4.750 166,000 -4,500 0.03% 788,500
2024-10-03 2024-09-30 4.790 170,500 +20,000 0.03% 816,695
2024-10-02 2024-09-27 4.280 150,500 +1,500 0.03% 644,140
2024-09-30 2024-09-26 3.670 149,000 -5,500 0.03% 546,830
2024-09-27 2024-09-25 3.410 154,500 +5,500 0.03% 526,845
2024-09-23 2024-09-19 3.080 149,000 -7,500 0.03% 458,920
2024-09-20 2024-09-17 3.090 156,500 +7,000 0.03% 483,585
2024-09-19 2024-09-16 2.710 149,500 -5,500 0.03% 405,145
2024-09-17 2024-09-13 3.120 155,000 +10,000 0.03% 483,600
2024-09-11 2024-09-09 2.760 145,000 +500 0.03% 400,200
2024-09-09 2024-09-04 2.660 144,500 +50,000 0.03% 384,370
2024-09-04 2024-09-02 3.050 94,500 +20,000 0.02% 288,225
2024-09-03 2024-08-30 3.250 74,500 +37,000 0.01% 242,125
2024-08-05 2024-08-01 3.970 37,500 -6,500 0.01% 148,875
2024-08-01 2024-07-30 3.940 44,000 +1,000 0.01% 173,360
2024-07-26 2024-07-24 4.360 43,000 -7,000 0.01% 187,480
2024-07-24 2024-07-22 4.670 50,000 +13,500 0.01% 233,500
2024-07-19 2024-07-17 4.490 36,500 +1,500 0.01% 163,885
2024-07-10 2024-07-08 4.060 35,000 +500 0.01% 142,100
2024-05-23 2024-05-21 6.620 34,500 -4,500 0.01% 228,390
2024-05-14 2024-05-10 6.170 39,000 -20,500 0.01% 240,630
2024-05-08 2024-05-06 5.730 59,500 +9,500 0.01% 340,935
2024-05-07 2024-05-03 6.190 50,000 +11,000 0.01% 309,500
2024-04-26 2024-04-24 5.050 39,000 -8,500 0.01% 196,950
2024-04-24 2024-04-22 4.520 47,500 -1,500 0.01% 214,700
2024-04-19 2024-04-17 4.490 49,000 -2,000 0.01% 220,010
2024-04-17 2024-04-15 4.760 51,000 +9,000 0.01% 242,760
2024-04-05 2024-04-02 6.170 42,000 +4,000 0.01% 259,140
2024-02-06 2024-02-02 3.910 38,000 +500 0.01% 148,580
2024-02-01 2024-01-30 4.420 37,500 +500 0.01% 165,750
2024-01-30 2024-01-26 4.620 37,000 +500 0.01% 170,940
2024-01-25 2024-01-23 5.200 36,500 +500 0.01% 189,800
2024-01-22 2024-01-18 5.800 36,000 +500 0.01% 208,800
2024-01-16 2024-01-12 6.050 35,500 +500 0.01% 214,775
2023-12-15 2023-12-13 6.570 35,000 -500 0.01% 229,950
2023-12-04 2023-11-30 9.390 35,500 -500 0.01% 333,345
2023-12-01 2023-11-29 8.730 36,000 +1,500 0.01% 314,280
2023-11-21 2023-11-17 11.480 34,500 -3,000 0.01% 396,060
2023-11-17 2023-11-15 11.220 37,500 -500 0.01% 420,750
2023-11-13 2023-11-09 10.720 38,000 +3,000 0.01% 407,360
2023-11-09 2023-11-07 11.200 35,000 -3,000 0.01% 392,000
2023-11-08 2023-11-06 11.300 38,000 -1,000 0.01% 429,400
2023-11-07 2023-11-03 10.540 39,000 -3,000 0.01% 411,060
2023-11-03 2023-11-01 10.680 42,000 +4,000 0.01% 448,560
2023-10-31 2023-10-27 10.000 38,000 -3,000 0.01% 380,000
2023-10-30 2023-10-26 9.230 41,000 +2,500 0.01% 378,430
2023-10-27 2023-10-25 9.510 38,500 -3,500 0.01% 366,135
2023-10-20 2023-10-18 9.430 42,000 +4,000 0.01% 396,060
2023-10-04 2023-09-29 8.340 38,000 -30,000 0.01% 316,920
2023-09-19 2023-09-15 8.900 68,000 -4,000 0.01% 605,200
2023-08-09 2023-08-07 10.160 72,000 -2,000 0.01% 731,520
2023-08-01 2023-07-28 11.340 74,000 +1,500 0.01% 839,160
2023-07-25 2023-07-21 10.460 72,500 -3,000 0.01% 758,350
2023-07-13 2023-07-11 10.100 75,500 -500 0.01% 762,550
2023-07-11 2023-07-07 10.140 76,000 +3,000 0.01% 770,640
2023-07-06 2023-07-04 10.760 73,000 -5,500 0.01% 785,480
2023-07-03 2023-06-29 9.570 78,500 +2,000 0.01% 751,245
2023-06-29 2023-06-27 10.120 76,500 +6,000 0.01% 774,180
2023-06-13 2023-06-09 10.400 70,500 +500 0.01% 733,200
2023-06-09 2023-06-07 10.340 70,000 +500 0.01% 723,800
2023-05-12 2023-05-10 11.520 69,500 +1,000 0.01% 800,640
2023-05-11 2023-05-09 10.980 68,500 +2,000 0.01% 752,130
2023-05-04 2023-05-02 11.940 66,500 +2,000 0.01% 794,010
2023-05-03 2023-04-28 12.300 64,500 +500 0.01% 793,350
2023-04-27 2023-04-25 12.280 64,000 +2,000 0.01% 785,920
2023-04-18 2023-04-14 14.860 62,000 +3,500 0.01% 921,320
2023-04-06 2023-04-03 12.380 58,500 -25,000 0.01% 724,230
2023-03-21 2023-03-17 14.500 83,500 +4,000 0.01% 1,210,750
2023-03-14 2023-03-10 14.300 79,500 -15,000 0.01% 1,136,850
2023-03-09 2023-03-07 15.700 94,500 -1,000 0.02% 1,483,650
2023-03-06 2023-03-02 16.320 95,500 -500 0.02% 1,558,560
2023-03-01 2023-02-27 15.680 96,000 -64,500 0.02% 1,505,280
2023-02-28 2023-02-24 16.840 160,500 -5,000 0.03% 2,702,820
2023-02-24 2023-02-22 17.080 165,500 +2,500 0.03% 2,826,740
2023-02-06 2023-02-02 20.450 163,000 -9,000 0.03% 3,333,350
2023-02-03 2023-02-01 19.780 172,000 -6,000 0.03% 3,402,160
2023-02-01 2023-01-30 19.180 178,000 +13,500 0.03% 3,414,040
2023-01-30 2023-01-26 20.750 164,500 +500 0.03% 3,413,375
2023-01-27 2023-01-20 19.860 164,000 -5,000 0.03% 3,257,040
2023-01-26 2023-01-19 19.760 169,000 +1,500 0.03% 3,339,440
2023-01-20 2023-01-18 19.480 167,500 +4,000 0.03% 3,262,900
2023-01-19 2023-01-17 20.000 163,500 +5,500 0.03% 3,270,000
2023-01-18 2023-01-16 20.750 158,000 -5,500 0.03% 3,278,500
2023-01-17 2023-01-13 19.900 163,500 +8,000 0.03% 3,253,650
2023-01-16 2023-01-12 17.580 155,500 +2,000 0.03% 2,733,690
2023-01-13 2023-01-11 17.100 153,500 -8,000 0.03% 2,624,850
2023-01-12 2023-01-10 16.480 161,500 -5,000 0.03% 2,661,520
2023-01-11 2023-01-09 16.300 166,500 +4,000 0.03% 2,713,950
2023-01-10 2023-01-06 15.900 162,500 -500 0.03% 2,583,750
2023-01-09 2023-01-05 16.220 163,000 -3,000 0.03% 2,643,860
2023-01-05 2023-01-03 16.200 166,000 +11,000 0.03% 2,689,200
2023-01-04 2022-12-30 14.980 155,000 -500 0.03% 2,321,900
2022-12-30 2022-12-28 14.680 155,500 +2,500 0.03% 2,282,740
2022-12-19 2022-12-15 15.300 153,000 -1,000 0.03% 2,340,900
2022-12-14 2022-12-12 16.600 154,000 -1,000 0.03% 2,556,400
2022-12-13 2022-12-09 15.980 155,000 -4,000 0.03% 2,476,900
2022-12-12 2022-12-08 15.280 159,000 +4,000 0.03% 2,429,520
2022-12-05 2022-12-01 13.660 155,000 +8,000 0.03% 2,117,300
2022-12-02 2022-11-30 13.800 147,000 +1,000 0.03% 2,028,600
2022-11-25 2022-11-23 13.280 146,000 +1,000 0.03% 1,938,880
2022-11-23 2022-11-21 14.740 145,000 +500 0.03% 2,137,300
2022-11-22 2022-11-18 15.060 144,500 +72,000 0.03% 2,176,170
2022-11-18 2022-11-16 15.320 72,500 -4,000 0.01% 1,110,700
2022-11-14 2022-11-10 12.980 76,500 +500 0.01% 992,970
2022-11-09 2022-11-07 14.360 76,000 +1,500 0.01% 1,091,360
2022-11-08 2022-11-04 14.180 74,500 +3,000 0.01% 1,056,410
2022-11-04 2022-11-02 14.800 71,500 +3,500 0.01% 1,058,200
2022-10-26 2022-10-24 11.560 68,000 -2,000 0.01% 786,080
2022-10-25 2022-10-21 13.580 70,000 +1,000 0.01% 950,600
2022-10-24 2022-10-20 13.260 69,000 +500 0.01% 914,940
2022-10-21 2022-10-19 13.340 68,500 -12,000 0.01% 913,790
2022-10-20 2022-10-18 13.160 80,500 +8,000 0.01% 1,059,380
2022-10-13 2022-10-11 10.240 72,500 +500 0.01% 742,400
2022-10-07 2022-10-05 11.620 72,000 +2,000 0.01% 836,640
2022-10-03 2022-09-29 11.480 70,000 +1,000 0.01% 803,600
2022-09-27 2022-09-23 11.060 69,000 +2,000 0.01% 763,140
2022-09-23 2022-09-21 12.380 67,000 -1,000 0.01% 829,460
2022-09-08 2022-09-06 15.360 68,000 -2,000 0.01% 1,044,480
2022-09-06 2022-09-02 17.560 70,000 +15,000 0.01% 1,229,200
2022-08-31 2022-08-29 19.400 55,000 +1,000 0.01% 1,067,000
2022-08-30 2022-08-26 20.500 54,000 -1,500 0.01% 1,107,000
2022-08-29 2022-08-25 18.560 55,500 +3,500 0.01% 1,030,080
2022-08-25 2022-08-23 17.660 52,000 -1,000 0.01% 918,320
2022-08-24 2022-08-22 17.680 53,000 -2,000 0.01% 937,040
2022-08-22 2022-08-18 18.020 55,000 -1,000 0.01% 991,100
2022-08-19 2022-08-17 18.760 56,000 -500 0.01% 1,050,560
2022-08-18 2022-08-16 19.480 56,500 -11,000 0.01% 1,100,620
2022-08-16 2022-08-12 17.920 67,500 -500 0.01% 1,209,600
2022-08-15 2022-08-11 18.160 68,000 -2,000 0.01% 1,234,880
2022-08-02 2022-07-29 14.980 70,000 +3,000 0.01% 1,048,600
2022-07-28 2022-07-26 15.500 67,000 -3,000 0.01% 1,038,500
2022-07-20 2022-07-18 15.780 70,000 +2,000 0.01% 1,104,600
2022-07-19 2022-07-15 15.680 68,000 -1,000 0.01% 1,066,240
2022-07-12 2022-07-08 17.480 69,000 +11,000 0.01% 1,206,120
2022-07-11 2022-07-07 18.180 58,000 -500 0.01% 1,054,440
2022-07-08 2022-07-06 17.520 58,500 +2,500 0.01% 1,024,920
2022-07-07 2022-07-05 17.700 56,000 -500 0.01% 991,200
2022-07-06 2022-07-04 15.580 56,500 +1,000 0.01% 880,270
2022-07-05 2022-06-30 14.620 55,500 +500 0.01% 811,410
2022-06-28 2022-06-24 16.300 55,000 -1,500 0.01% 896,500
2022-06-24 2022-06-22 13.600 56,500 +1,000 0.01% 768,400
2022-06-23 2022-06-21 13.960 55,500 -1,000 0.01% 774,780
2022-06-14 2022-06-10 12.320 56,500 +2,000 0.01% 696,080
2022-06-10 2022-06-08 12.140 54,500 +500 0.01% 661,630
2022-05-24 2022-05-20 11.240 54,000 -500 0.01% 606,960
2022-05-19 2022-05-17 11.040 54,500 -4,500 0.01% 601,680
2022-05-12 2022-05-10 10.120 59,000 +2,500 0.01% 597,080
2022-04-29 2022-04-27 10.280 56,500 +500 0.01% 580,820
2022-04-28 2022-04-26 10.340 56,000 +500 0.01% 579,040
2022-04-27 2022-04-25 10.620 55,500 -8,500 0.01% 589,410
2022-04-22 2022-04-20 12.600 64,000 +500 0.01% 806,400
2022-04-20 2022-04-14 13.480 63,500 +500 0.01% 855,980
2022-04-08 2022-04-06 14.740 63,000 +500 0.01% 928,620
2022-04-06 2022-04-01 14.180 62,500 +500 0.01% 886,250
2022-03-30 2022-03-28 15.200 62,000 -1,500 0.01% 942,400
2022-03-24 2022-03-22 13.800 63,500 +1,000 0.01% 876,300
2022-03-22 2022-03-18 14.300 62,500 -3,000 0.01% 893,750
2022-03-21 2022-03-17 14.400 65,500 +3,000 0.01% 943,200
2022-03-16 2022-03-14 11.940 62,500 -3,000 0.01% 746,250
2022-03-15 2022-03-11 13.660 65,500 +500 0.01% 894,730
2022-03-11 2022-03-09 14.680 65,000 -2,500 0.01% 954,200
2022-03-10 2022-03-08 15.740 67,500 -2,000 0.01% 1,062,450
2022-03-09 2022-03-07 17.240 69,500 +4,000 0.01% 1,198,180
2022-03-08 2022-03-04 18.420 65,500 +5,000 0.01% 1,206,510
2022-03-07 2022-03-03 19.540 60,500 -500 0.01% 1,182,170
2022-03-04 2022-03-02 19.860 61,000 -1,000 0.01% 1,211,460
2022-03-02 2022-02-28 19.060 62,000 -1,000 0.01% 1,181,720
2022-02-28 2022-02-24 18.360 63,000 -2,000 0.01% 1,156,680
2022-02-25 2022-02-23 18.240 65,000 -1,000 0.01% 1,185,600
2022-02-23 2022-02-21 18.120 66,000 -1,000 0.01% 1,195,920
2022-02-22 2022-02-18 17.520 67,000 +5,500 0.01% 1,173,840
2022-02-18 2022-02-16 16.300 61,500 +3,000 0.01% 1,002,450
2022-02-14 2022-02-10 16.280 58,500 +4,500 0.01% 952,380
2022-02-07 2022-01-31 17.000 54,000 +1,500 0.01% 918,000
2022-02-04 2022-01-27 16.820 52,500 -1,000 0.01% 883,050
2022-01-26 2022-01-24 19.920 53,500 +500 0.01% 1,065,720
2022-01-25 2022-01-21 21.000 53,000 +1,000 0.01% 1,113,000
2022-01-24 2022-01-20 20.650 52,000 +1,000 0.01% 1,073,800
2022-01-19 2022-01-17 23.950 51,000 +4,000 0.01% 1,221,450
2022-01-13 2022-01-11 26.500 47,000 -3,000 0.01% 1,245,500
2022-01-12 2022-01-10 26.550 50,000 +500 0.01% 1,327,500
2022-01-11 2022-01-07 23.650 49,500 +2,000 0.01% 1,170,675
2022-01-10 2022-01-06 24.050 47,500 -500 0.01% 1,142,375
2022-01-06 2022-01-04 25.750 48,000 +1,000 0.01% 1,236,000
2022-01-04 2021-12-31 27.500 47,000 +1,000 0.01% 1,292,500
2022-01-03 2021-12-29 26.000 46,000 +500 0.01% 1,196,000
2021-12-30 2021-12-28 27.450 45,500 -5,000 0.01% 1,248,975
2021-12-29 2021-12-24 30.900 50,500 +1,500 0.01% 1,560,450
2021-12-28 2021-12-22 33.000 49,000 -500 0.01% 1,617,000
2021-12-23 2021-12-21 33.000 49,500 +1,000 0.01% 1,633,500
2021-12-22 2021-12-20 34.500 48,500 -500 0.01% 1,673,250
2021-12-20 2021-12-16 40.800 49,000 -17,500 0.01% 1,999,200
2021-12-17 2021-12-15 40.400 66,500 +17,500 0.01% 2,686,600
2021-12-16 2021-12-14 42.550 49,000 -2,000 0.01% 2,084,950
2021-12-09 2021-12-07 38.850 51,000 -500 0.01% 1,981,350
2021-12-01 2021-11-29 40.800 51,500 -6,500 0.01% 2,101,200
2021-11-30 2021-11-26 41.050 58,000 +2,000 0.01% 2,380,900
2021-11-29 2021-11-25 41.800 56,000 +500 0.01% 2,340,800
2021-11-26 2021-11-24 41.000 55,500 +4,000 0.01% 2,275,500
2021-11-25 2021-11-23 42.600 51,500 +3,000 0.01% 2,193,900
2021-11-24 2021-11-22 46.600 48,500 -1,500 0.01% 2,260,100
2021-11-22 2021-11-18 43.500 50,000 +1,000 0.01% 2,175,000
2021-11-18 2021-11-16 44.200 49,000 -500 0.01% 2,165,800
2021-11-17 2021-11-15 46.000 49,500 +500 0.01% 2,277,000
2021-11-16 2021-11-12 43.500 49,000 -500 0.01% 2,131,500
2021-11-10 2021-11-08 36.900 49,500 -1,000 0.01% 1,826,550
2021-11-09 2021-11-05 36.800 50,500 +1,000 0.01% 1,858,400
2021-11-08 2021-11-04 37.450 49,500 +500 0.01% 1,853,775
2021-11-05 2021-11-03 34.900 49,000 -13,000 0.01% 1,710,100
2021-11-04 2021-11-02 40.500 62,000 -500 0.01% 2,511,000
2021-11-01 2021-10-28 42.200 62,500 -500 0.01% 2,637,500
2021-10-26 2021-10-22 42.650 63,000 +1,000 0.01% 2,686,950
2021-10-25 2021-10-21 41.250 62,000 -7,000 0.01% 2,557,500
2021-10-22 2021-10-20 43.400 69,000 +1,500 0.01% 2,994,600
2021-10-20 2021-10-18 40.250 67,500 -16,000 0.01% 2,716,875
2021-10-19 2021-10-15 41.950 83,500 +500 0.01% 3,502,825
2021-10-15 2021-10-11 44.400 83,000 -500 0.01% 3,685,200
2021-10-12 2021-10-08 44.750 83,500 -1,500 0.01% 3,736,625
2021-10-08 2021-10-06 46.150 85,000 +1,500 0.01% 3,922,750
2021-10-04 2021-09-29 50.000 83,500 -25,000 0.01% 4,175,000
2021-09-30 2021-09-28 49.600 108,500 +2,500 0.02% 5,381,600
2021-09-29 2021-09-27 50.650 106,000 -3,500 0.02% 5,368,900
2021-09-28 2021-09-24 47.550 109,500 +1,500 0.02% 5,206,725
2021-09-27 2021-09-23 48.600 108,000 -11,000 0.02% 5,248,800
2021-09-24 2021-09-21 46.000 119,000 -1,500 0.02% 5,474,000
2021-09-23 2021-09-20 46.100 120,500 -4,500 0.02% 5,555,050
2021-09-21 2021-09-17 47.000 125,000 -13,500 0.02% 5,875,000
2021-09-20 2021-09-16 43.350 138,500 -500 0.02% 6,003,975
2021-09-17 2021-09-15 42.400 139,000 -1,000 0.02% 5,893,600
2021-09-16 2021-09-14 44.700 140,000 -5,500 0.02% 6,258,000
2021-09-15 2021-09-13 40.600 145,500 -2,500 0.03% 5,907,300
2021-09-14 2021-09-10 43.000 148,000 -1,000 0.03% 6,364,000
2021-09-13 2021-09-09 44.500 149,000 -11,000 0.03% 6,630,500
2021-09-10 2021-09-08 44.600 160,000 +1,500 0.03% 7,136,000
2021-09-09 2021-09-07 43.250 158,500 -5,000 0.03% 6,855,125
2021-09-08 2021-09-06 43.200 163,500 +7,500 0.03% 7,063,200
2021-09-07 2021-09-03 48.600 156,000 -4,000 0.03% 7,581,600
2021-09-06 2021-09-02 43.300 160,000 -6,500 0.03% 6,928,000
2021-09-03 2021-09-01 39.350 166,500 -1,500 0.03% 6,551,775
2021-09-02 2021-08-31 39.750 168,000 -8,000 0.03% 6,678,000
2021-09-01 2021-08-30 39.100 176,000 -3,000 0.03% 6,881,600
2021-08-31 2021-08-27 36.550 179,000 -1,500 0.03% 6,542,450
2021-08-30 2021-08-26 37.000 180,500 -23,000 0.03% 6,678,500
2021-08-27 2021-08-25 35.200 203,500 -14,500 0.04% 7,163,200
2021-08-26 2021-08-24 31.550 218,000 -2,500 0.04% 6,877,900
2021-08-25 2021-08-23 30.600 220,500 -37,500 0.04% 6,747,300
2021-08-24 2021-08-20 30.600 258,000 +75,000 0.05% 7,894,800
2021-08-23 2021-08-19 32.100 183,000 +14,000 0.03% 5,874,300
2021-08-20 2021-08-18 32.350 169,000 -500 0.03% 5,467,150
2021-08-19 2021-08-17 34.550 169,500 -8,000 0.03% 5,856,225
2021-08-18 2021-08-16 34.850 177,500 -7,500 0.03% 6,185,875
2021-08-17 2021-08-13 35.100 185,000 -27,000 0.03% 6,493,500
2021-08-12 2021-08-10 32.600 212,000 +13,500 0.04% 6,911,200
2021-08-11 2021-08-09 29.150 198,500 +8,000 0.03% 5,786,275
2021-08-10 2021-08-06 26.650 190,500 +2,500 0.03% 5,076,825
2021-08-09 2021-08-05 28.000 188,000 +17,500 0.03% 5,264,000
2021-08-06 2021-08-04 29.500 170,500 -2,000 0.03% 5,029,750
2021-08-05 2021-08-03 29.850 172,500 -1,000 0.03% 5,149,125
2021-08-04 2021-08-02 29.900 173,500 -2,000 0.03% 5,187,650
2021-08-03 2021-07-30 28.850 175,500 +1,000 0.03% 5,063,175
2021-08-02 2021-07-29 28.000 174,500 -8,000 0.03% 4,886,000
2021-07-30 2021-07-28 23.000 182,500 +3,000 0.03% 4,197,500
2021-07-29 2021-07-27 24.100 179,500 -3,000 0.03% 4,325,950
2021-07-28 2021-07-26 27.000 182,500 +1,000 0.03% 4,927,500
2021-07-27 2021-07-23 30.150 181,500 -500 0.03% 5,472,225
2021-07-26 2021-07-22 31.000 182,000 -1,500 0.03% 5,642,000
2021-07-22 2021-07-20 29.950 183,500 -2,000 0.03% 5,495,825
2021-07-20 2021-07-16 30.300 185,500 -5,000 0.03% 5,620,650
2021-07-19 2021-07-15 31.850 190,500 +25,500 0.03% 6,067,425
2021-07-16 2021-07-14 32.300 165,000 -1,500 0.03% 5,329,500
2021-07-15 2021-07-13 32.000 166,500 -41,500 0.03% 5,328,000
2021-07-13 2021-07-09 32.750 208,000 -30,500 0.04% 6,812,000
2021-07-12 2021-07-08 32.200 238,500 +1,000 0.04% 7,679,700
2021-07-09 2021-07-07 30.600 237,500 -7,000 0.04% 7,267,500
2021-07-08 2021-07-06 30.300 244,500 -2,500 0.04% 7,408,350
2021-07-07 2021-07-05 30.450 247,000 -7,000 0.04% 7,521,150
2021-07-06 2021-07-02 30.350 254,000 -23,500 0.04% 7,708,900
2021-07-05 2021-06-30 30.450 277,500 -8,500 0.05% 8,449,875
2021-07-02 2021-06-29 31.350 286,000 -10,000 0.05% 8,966,100
2021-06-30 2021-06-28 31.700 296,000 -31,000 0.05% 9,383,200
2021-06-29 2021-06-25 31.800 327,000 -4,000 0.06% 10,398,600
2021-06-28 2021-06-24 32.500 331,000 -30,500 0.06% 10,757,500
2021-06-25 2021-06-23 31.800 361,500 -7,500 0.06% 11,495,700
2021-06-24 2021-06-22 28.550 369,000 -6,000 0.07% 10,534,950
2021-06-23 2021-06-21 29.350 375,000 -12,000 0.07% 11,006,250
2021-06-22 2021-06-18 30.000 387,000 0.07% 11,610,000

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