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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 2,109,500 +0 0.12% 2,721,255
2025-10-13 2025-10-09 1.240 2,109,500 +0 0.12% 2,615,780
2025-10-10 2025-10-08 1.250 2,109,500 +0 0.12% 2,636,875
2025-10-09 2025-10-06 1.230 2,109,500 +0 0.12% 2,594,685
2025-10-08 2025-10-03 1.260 2,109,500 +0 0.12% 2,657,970
2025-10-06 2025-10-02 1.230 2,109,500 +0 0.12% 2,594,685
2025-10-03 2025-09-30 1.250 2,109,500 -28,500 0.12% 2,636,875
2025-10-02 2025-09-29 1.230 2,138,000 +8,500 0.13% 2,629,740
2025-09-30 2025-09-26 1.170 2,129,500 +10,000 0.12% 2,491,515
2025-09-29 2025-09-25 1.190 2,119,500 +65,000 0.12% 2,522,205
2025-09-26 2025-09-24 1.190 2,054,500 +10,000 0.12% 2,444,855
2025-09-25 2025-09-23 1.200 2,044,500 -31,000 0.12% 2,453,400
2025-09-24 2025-09-22 1.220 2,075,500 +95,000 0.12% 2,532,110
2025-09-22 2025-09-18 1.230 1,980,500 +50,000 0.12% 2,436,015
2025-09-19 2025-09-17 1.270 1,930,500 +48,500 0.11% 2,451,735
2025-09-18 2025-09-16 1.270 1,882,000 -8,500 0.11% 2,390,140
2025-09-17 2025-09-15 1.220 1,890,500 +130,000 0.11% 2,306,410
2025-09-16 2025-09-12 1.230 1,760,500 +269,500 0.10% 2,165,415
2025-09-15 2025-09-11 1.260 1,491,000 +20,000 0.09% 1,878,660
2025-09-10 2025-09-08 1.330 1,471,000 +10,000 0.09% 1,956,430
2025-09-02 2025-08-29 1.470 1,461,000 +9,500 0.09% 2,147,670
2025-08-22 2025-08-20 1.640 1,451,500 -500 0.09% 2,380,460
2025-08-20 2025-08-18 1.630 1,452,000 -15,000 0.09% 2,366,760
2025-08-15 2025-08-13 1.590 1,467,000 -15,000 0.09% 2,332,530
2025-08-13 2025-08-11 1.550 1,482,000 -22,500 0.09% 2,297,100
2025-08-08 2025-08-06 1.490 1,504,500 +22,500 0.09% 2,241,705
2025-07-31 2025-07-29 1.470 1,482,000 +85,500 0.09% 2,178,540
2025-07-30 2025-07-28 1.450 1,396,500 -121,000 0.08% 2,024,925
2025-07-29 2025-07-25 1.480 1,517,500 +50,000 0.09% 2,245,900
2025-07-24 2025-07-22 1.540 1,467,500 +20,000 0.09% 2,259,950
2025-07-22 2025-07-18 1.600 1,447,500 -93,500 0.08% 2,316,000
2025-07-21 2025-07-17 1.570 1,541,000 +9,500 0.09% 2,419,370
2025-07-18 2025-07-16 1.600 1,531,500 +144,000 0.09% 2,450,400
2025-07-17 2025-07-15 1.650 1,387,500 +30,000 0.08% 2,289,375
2025-07-14 2025-07-10 1.700 1,357,500 +10,000 0.08% 2,307,750
2025-07-10 2025-07-08 1.620 1,347,500 -6,000 0.08% 2,182,950
2025-07-07 2025-07-03 1.510 1,353,500 +4,000 0.08% 2,043,785
2025-07-04 2025-07-02 1.680 1,349,500 -171,000 0.08% 2,267,160
2025-06-12 2025-06-10 1.250 1,520,500 -3,000 0.09% 1,900,625
2025-06-10 2025-06-06 1.270 1,523,500 +3,000 0.09% 1,934,845
2025-06-09 2025-06-05 1.290 1,520,500 +496,000 0.09% 1,961,445
2025-06-06 2025-06-04 1.300 1,024,500 +88,000 0.06% 1,331,850
2025-06-04 2025-06-02 1.240 936,500 +5,000 0.05% 1,161,260
2025-06-03 2025-05-30 1.240 931,500 -100,000 0.05% 1,155,060
2025-05-29 2025-05-27 1.150 1,031,500 +259,000 0.06% 1,186,225
2025-05-28 2025-05-26 1.100 772,500 -470,000 0.05% 849,750
2025-05-22 2025-05-20 1.120 1,242,500 +1,500 0.07% 1,391,600
2025-05-21 2025-05-19 1.100 1,241,000 -18,500 0.07% 1,365,100
2025-05-19 2025-05-15 1.090 1,259,500 +10,000 0.07% 1,372,855
2025-05-16 2025-05-14 1.120 1,249,500 +10,000 0.07% 1,399,440
2025-05-09 2025-05-07 1.160 1,239,500 +164,000 0.07% 1,437,820
2025-05-08 2025-05-06 1.170 1,075,500 -110,000 0.06% 1,258,335
2025-05-07 2025-05-02 1.230 1,185,500 +318,500 0.07% 1,458,165
2025-05-06 2025-04-30 1.130 867,000 +204,000 0.05% 979,710
2025-05-02 2025-04-29 1.060 663,000 +500 0.04% 702,780
2025-04-30 2025-04-28 0.980 662,500 +47,000 0.04% 649,250
2025-04-29 2025-04-25 0.970 615,500 +2,000 0.04% 597,035
2025-04-23 2025-04-17 0.990 613,500 -480,000 0.04% 607,365
2025-04-22 2025-04-16 0.930 1,093,500 -405,500 0.06% 1,016,955
2025-04-17 2025-04-15 0.970 1,499,000 +435,500 0.09% 1,454,030
2025-04-10 2025-04-08 0.940 1,063,500 -21,500 0.06% 999,690
2025-04-09 2025-04-07 0.920 1,085,000 +1,000 0.06% 998,200
2025-04-03 2025-04-01 1.100 1,084,000 -30,000 0.06% 1,192,400
2025-04-02 2025-03-31 1.040 1,114,000 +31,000 0.07% 1,158,560
2025-04-01 2025-03-28 1.170 1,083,000 -30,000 0.06% 1,267,110
2025-03-31 2025-03-27 1.180 1,113,000 -158,500 0.07% 1,313,340
2025-03-27 2025-03-25 1.130 1,271,500 -1,000 0.07% 1,436,795
2025-03-26 2025-03-24 1.160 1,272,500 +75,000 0.07% 1,476,100
2025-03-24 2025-03-20 1.170 1,197,500 -29,000 0.07% 1,401,075
2025-03-21 2025-03-19 1.210 1,226,500 +3,500 0.07% 1,484,065
2025-03-20 2025-03-18 1.250 1,223,000 +142,000 0.07% 1,528,750
2025-03-18 2025-03-14 1.240 1,081,000 -84,500 0.06% 1,340,440
2025-03-17 2025-03-13 1.240 1,165,500 +30,000 0.07% 1,445,220
2025-03-14 2025-03-12 1.260 1,135,500 +48,000 0.07% 1,430,730
2025-03-13 2025-03-11 1.320 1,087,500 -30,000 0.06% 1,435,500
2025-03-12 2025-03-10 1.300 1,117,500 +99,000 0.07% 1,452,750
2025-03-11 2025-03-07 1.640 1,018,500 +297,000 0.06% 1,670,340
2025-03-10 2025-03-06 1.730 721,500 +155,000 0.04% 1,248,195
2025-03-07 2025-03-05 1.570 566,500 +10,000 0.03% 889,405
2025-03-06 2025-03-04 1.560 556,500 -66,000 0.03% 868,140
2025-03-05 2025-03-03 1.710 622,500 -45,000 0.04% 1,064,475
2025-03-04 2025-02-28 2.100 667,500 +395,500 0.04% 1,401,750
2025-03-03 2025-02-27 2.150 272,000 -166,500 0.02% 584,800
2025-02-28 2025-02-26 1.770 438,500 -10,000 0.03% 776,145
2025-02-25 2025-02-21 1.360 448,500 -20,000 0.03% 609,960
2025-02-19 2025-02-17 1.360 468,500 +21,395 0.03% 637,160
2025-02-18 2025-02-14 1.370 447,105 +20,000 0.03% 612,534
2025-02-05 2025-02-03 1.170 427,105 +75,000 0.03% 499,713
2025-01-21 2025-01-17 1.150 352,105 -75,000 0.02% 404,921
2025-01-16 2025-01-14 1.120 427,105 +60,000 0.03% 478,358
2025-01-14 2025-01-10 1.130 367,105 -75,000 0.02% 414,829
2025-01-10 2025-01-08 1.260 442,105 +12,000 0.03% 557,052
2025-01-08 2025-01-06 1.300 430,105 -60,000 0.03% 559,136
2025-01-07 2025-01-03 1.340 490,105 +60,000 0.03% 656,741
2024-12-27 2024-12-20 1.450 430,105 -60,000 0.03% 623,652
2024-12-18 2024-12-16 1.510 490,105 +25,000 0.03% 740,059
2024-12-17 2024-12-13 1.560 465,105 +10,000 0.03% 725,564
2024-12-16 2024-12-12 1.680 455,105 -65,000 0.03% 764,576
2024-12-13 2024-12-11 1.600 520,105 +65,000 0.03% 832,168
2024-12-10 2024-12-06 1.470 455,105 +160,000 0.03% 669,004
2024-12-03 2024-11-29 1.450 295,105 +20,000 0.02% 427,902
2024-11-28 2024-11-26 1.420 275,105 +50,000 0.02% 390,649
2024-11-20 2024-11-18 1.450 225,105 -31,000 0.01% 326,402
2024-11-15 2024-11-13 1.530 256,105 +20,000 0.02% 391,841
2024-11-13 2024-11-11 1.590 236,105 -160,000 0.01% 375,407
2024-11-11 2024-11-07 1.660 396,105 +88,000 0.02% 657,534
2024-11-08 2024-11-06 1.550 308,105 -49,500 0.02% 477,563
2024-11-07 2024-11-05 1.570 357,605 +39,500 0.02% 561,440
2024-11-04 2024-10-31 1.470 318,105 +10,000 0.02% 467,614
2024-11-01 2024-10-30 1.450 308,105 +10,000 0.02% 446,752
2024-10-31 2024-10-29 1.460 298,105 -110,000 0.02% 435,233
2024-10-30 2024-10-28 1.470 408,105 +10,000 0.02% 599,914
2024-10-28 2024-10-24 1.410 398,105 +80,000 0.02% 561,328
2024-10-25 2024-10-23 1.450 318,105 -500 0.02% 461,252
2024-10-23 2024-10-21 1.420 318,605 +60,000 0.02% 452,419
2024-10-21 2024-10-17 1.390 258,605 -86,500 0.02% 359,461
2024-10-18 2024-10-16 1.450 345,105 +46,500 0.02% 500,402
2024-10-10 2024-10-08 1.670 298,605 -80,500 0.02% 498,670
2024-10-09 2024-10-07 2.010 379,105 +106,500 0.02% 762,001
2024-10-08 2024-10-04 1.830 272,605 +4,000 0.02% 498,867
2024-10-04 2024-10-02 1.880 268,605 -38,000 0.02% 504,977
2024-10-03 2024-09-30 1.900 306,605 +30,000 0.02% 582,550
2024-10-02 2024-09-27 1.820 276,605 +40,000 0.02% 503,421
2024-09-30 2024-09-26 1.730 236,605 +12,000 0.01% 409,327
2024-09-25 2024-09-23 1.340 224,605 -40,000 0.01% 300,971
2024-09-19 2024-09-16 1.260 264,605 -500 0.02% 333,402
2024-09-10 2024-09-05 1.380 265,105 +60,000 0.02% 365,845
2024-08-29 2024-08-27 1.420 205,105 +2,000 0.01% 291,249
2024-08-28 2024-08-26 1.430 203,105 -60,000 0.01% 290,440
2024-08-27 2024-08-23 1.380 263,105 -240,000 0.02% 363,085
2024-08-23 2024-08-21 1.390 503,105 +40,000 0.03% 699,316
2024-08-19 2024-08-15 1.430 463,105 +238,000 0.03% 662,240
2024-08-13 2024-08-09 1.560 225,105 -1,500 0.01% 351,164
2024-08-08 2024-08-06 1.500 226,605 -40,000 0.01% 339,908
2024-07-31 2024-07-29 1.740 266,605 +80,000 0.02% 463,893
2024-07-30 2024-07-26 1.780 186,605 -500 0.01% 332,157
2024-07-23 2024-07-19 1.970 187,105 -80,000 0.01% 368,597
2024-07-19 2024-07-17 2.020 267,105 +60,000 0.02% 539,552
2024-07-15 2024-07-11 2.050 207,105 -26,000 0.01% 424,565
2024-07-12 2024-07-10 1.950 233,105 +14,000 0.01% 454,555
2024-07-10 2024-07-08 2.020 219,105 -60,000 0.01% 442,592
2024-07-05 2024-07-03 2.160 279,105 -24,000 0.02% 602,867
2024-07-03 2024-06-28 2.060 303,105 +50,000 0.02% 624,396
2024-06-21 2024-06-19 2.340 253,105 -1,000 0.01% 592,266
2024-06-18 2024-06-14 2.360 254,105 -451,000 0.01% 599,688
2024-06-17 2024-06-13 2.330 705,105 -222,000 0.04% 1,642,895
2024-06-14 2024-06-12 2.310 927,105 -100,000 0.05% 2,141,613
2024-06-13 2024-06-11 2.340 1,027,105 -47,000 0.06% 2,403,426
2024-05-30 2024-05-28 2.600 1,074,105 +85,000 0.06% 2,792,673
2024-05-24 2024-05-22 2.700 989,105 +20,000 0.06% 2,670,584
2024-05-23 2024-05-21 2.750 969,105 -50,000 0.06% 2,665,039
2024-05-22 2024-05-20 2.880 1,019,105 -180,000 0.06% 2,935,022
2024-05-21 2024-05-17 2.830 1,199,105 +360,000 0.07% 3,393,467
2024-05-17 2024-05-14 2.830 839,105 +20,000 0.05% 2,374,667
2024-05-14 2024-05-10 2.990 819,105 -48,000 0.05% 2,449,124
2024-05-06 2024-05-02 2.880 867,105 -100,000 0.05% 2,497,262
2024-05-02 2024-04-29 2.790 967,105 -197,000 0.06% 2,698,223
2024-04-30 2024-04-26 2.680 1,164,105 -1,500 0.07% 3,119,801
2024-04-26 2024-04-24 2.390 1,165,605 -50,000 0.07% 2,785,796
2024-04-22 2024-04-18 2.360 1,215,605 +2,000 0.07% 2,868,828
2024-04-16 2024-04-12 2.650 1,213,605 -2,000 0.07% 3,216,053
2024-04-12 2024-04-10 2.680 1,215,605 +21,000 0.07% 3,257,821
2024-04-08 2024-04-03 2.610 1,194,605 -188,000 0.07% 3,117,919
2024-04-05 2024-04-02 2.730 1,382,605 +10,000 0.08% 3,774,512
2024-04-02 2024-03-27 3.050 1,372,605 -57,000 0.08% 4,186,445
2024-03-27 2024-03-25 2.990 1,429,605 +57,000 0.08% 4,274,519
2024-03-26 2024-03-22 3.060 1,372,605 +18,000 0.08% 4,200,171
2024-03-25 2024-03-21 3.170 1,354,605 -61,000 0.08% 4,294,098
2024-03-22 2024-03-20 3.060 1,415,605 +131,000 0.08% 4,331,751
2024-03-18 2024-03-14 3.270 1,284,605 -500 0.07% 4,200,658
2024-03-12 2024-03-08 2.970 1,285,105 -20,000 0.07% 3,816,762
2024-03-11 2024-03-07 2.920 1,305,105 +20,000 0.08% 3,810,907
2024-03-06 2024-03-04 3.090 1,285,105 +30,000 0.07% 3,970,974
2024-03-04 2024-02-29 3.080 1,255,105 +10,000 0.07% 3,865,723
2024-02-29 2024-02-27 3.280 1,245,105 +100,000 0.07% 4,083,944
2024-02-28 2024-02-26 3.370 1,145,105 +50,000 0.07% 3,859,004
2024-02-27 2024-02-23 3.460 1,095,105 -60,000 0.06% 3,789,063
2024-02-20 2024-02-16 2.920 1,155,105 +3,500 0.07% 3,372,907
2024-02-16 2024-02-14 2.750 1,151,605 -3,500 0.07% 3,166,914
2024-02-06 2024-02-02 2.540 1,155,105 -10,000 0.07% 2,933,967
2024-02-05 2024-02-01 2.580 1,165,105 -20,000 0.07% 3,005,971
2024-02-02 2024-01-31 2.520 1,185,105 +22,500 0.07% 2,986,465
2024-02-01 2024-01-30 2.600 1,162,605 -100,000 0.07% 3,022,773
2024-01-29 2024-01-25 2.990 1,262,605 +2,000 0.07% 3,775,189
2024-01-22 2024-01-18 3.000 1,260,605 +10,000 0.07% 3,781,815
2024-01-19 2024-01-17 3.110 1,250,605 -50,500 0.07% 3,889,382
2024-01-10 2024-01-08 3.250 1,301,105 -30,000 0.08% 4,228,591
2024-01-09 2024-01-05 3.280 1,331,105 +20,500 0.08% 4,366,024
2024-01-08 2024-01-04 3.190 1,310,605 +4,000 0.08% 4,180,830
2023-12-29 2023-12-27 2.960 1,306,605 -72,000 0.08% 3,867,551
2023-12-28 2023-12-22 2.900 1,378,605 -2,000 0.08% 3,997,954
2023-12-27 2023-12-21 3.000 1,380,605 -12,500 0.08% 4,141,815
2023-12-22 2023-12-20 2.950 1,393,105 +32,000 0.08% 4,109,660
2023-12-20 2023-12-18 3.000 1,361,105 +10,500 0.08% 4,083,315
2023-12-18 2023-12-14 3.060 1,350,605 -276,000 0.08% 4,132,851
2023-12-14 2023-12-12 3.190 1,626,605 +50,000 0.09% 5,188,870
2023-12-08 2023-12-06 3.320 1,576,605 +3,000 0.09% 5,234,329
2023-12-07 2023-12-05 3.260 1,573,605 -511,790 0.09% 5,129,952
2023-12-06 2023-12-04 3.350 2,085,395 -500 0.12% 6,986,073
2023-12-04 2023-11-30 3.480 2,085,895 -500 0.12% 7,258,915
2023-11-29 2023-11-27 3.620 2,086,395 +579,563 0.12% 7,552,750
2023-11-28 2023-11-24 3.670 1,506,832 +247,975 0.09% 5,530,073
2023-11-27 2023-11-23 3.810 1,258,857 -146,937 0.07% 4,796,245
2023-11-24 2023-11-22 3.690 1,405,794 -9,437 0.08% 5,187,380
2023-11-23 2023-11-21 3.730 1,415,231 +156,563 0.08% 5,278,812
2023-11-22 2023-11-20 3.780 1,258,668 -417,500 0.07% 4,757,765
2023-11-21 2023-11-17 3.680 1,676,168 +360,563 0.10% 6,168,298
2023-11-20 2023-11-16 3.770 1,315,605 +67,000 0.08% 4,959,831
2023-11-15 2023-11-13 3.960 1,248,605 +500 0.07% 4,944,476
2023-11-08 2023-11-06 4.180 1,248,105 -100,000 0.07% 5,217,079
2023-11-01 2023-10-30 3.960 1,348,105 -30,000 0.08% 5,338,496
2023-10-30 2023-10-26 3.580 1,378,105 +75,000 0.08% 4,933,616
2023-10-27 2023-10-25 3.600 1,303,105 +250,000 0.08% 4,691,178
2023-10-26 2023-10-24 3.630 1,053,105 +30,000 0.06% 3,822,771
2023-10-25 2023-10-20 3.690 1,023,105 +5,500 0.06% 3,775,257
2023-10-24 2023-10-19 3.690 1,017,605 +29,500 0.06% 3,754,962
2023-10-20 2023-10-18 3.770 988,105 +105,000 0.06% 3,725,156
2023-10-19 2023-10-17 3.870 883,105 -65,000 0.05% 3,417,616
2023-10-18 2023-10-16 3.820 948,105 +90,000 0.06% 3,621,761
2023-10-17 2023-10-13 4.010 858,105 +305,000 0.05% 3,441,001
2023-10-16 2023-10-12 4.070 553,105 +105,000 0.03% 2,251,137
2023-10-10 2023-10-06 4.040 448,105 +1,500 0.03% 1,810,344
2023-10-04 2023-09-29 4.130 446,605 +221,000 0.03% 1,844,479
2023-10-03 2023-09-28 3.970 225,605 -1,000 0.01% 895,652
2023-09-26 2023-09-22 4.200 226,605 -8,500 0.01% 951,741
2023-09-22 2023-09-20 4.390 235,105 -500 0.01% 1,032,111
2023-09-20 2023-09-18 4.590 235,605 +8,500 0.01% 1,081,427
2023-09-13 2023-09-11 4.610 227,105 -183,000 0.01% 1,046,954
2023-08-30 2023-08-28 4.600 410,105 -1,500 0.02% 1,886,483
2023-08-23 2023-08-21 4.400 411,605 -500 0.02% 1,811,062
2023-08-16 2023-08-14 4.780 412,105 -20,000 0.02% 1,969,862
2023-08-15 2023-08-11 4.820 432,105 -7,500 0.03% 2,082,746
2023-08-10 2023-08-08 4.870 439,605 -35,000 0.03% 2,140,876
2023-08-09 2023-08-07 5.030 474,605 -50,000 0.03% 2,387,263
2023-08-08 2023-08-04 5.150 524,605 -24,000 0.03% 2,701,716
2023-08-02 2023-07-31 5.360 548,605 -8,500 0.03% 2,940,523
2023-08-01 2023-07-28 5.440 557,105 -3,384,000 0.03% 3,030,651
2023-07-31 2023-07-27 5.380 3,941,105 +3,500 0.23% 21,203,145
2023-07-25 2023-07-21 5.700 3,937,605 -2,500 0.23% 22,444,348
2023-07-24 2023-07-20 6.020 3,940,105 +2,500 0.23% 23,719,432
2023-07-19 2023-07-14 5.590 3,937,605 -44,000 0.23% 22,011,212
2023-07-18 2023-07-13 5.740 3,981,605 -100,000 0.23% 22,854,413
2023-07-13 2023-07-11 5.630 4,081,605 +225,605 0.24% 22,979,436
2023-07-06 2023-07-04 5.680 3,856,000 -500 0.22% 21,902,080
2023-07-05 2023-07-03 5.630 3,856,500 -100,000 0.22% 21,712,095
2023-06-29 2023-06-27 5.600 3,956,500 -183,500 0.23% 22,156,400
2023-06-27 2023-06-23 5.620 4,140,000 -42,000 0.24% 23,266,800
2023-06-26 2023-06-21 5.840 4,182,000 -6,500 0.24% 24,422,880
2023-06-20 2023-06-16 6.180 4,188,500 +10,000 0.24% 25,884,930
2023-06-19 2023-06-15 6.220 4,178,500 +21,500 0.24% 25,990,270
2023-06-15 2023-06-13 5.950 4,157,000 +5,000 0.24% 24,734,150
2023-06-14 2023-06-12 5.780 4,152,000 -10,105 0.24% 23,998,560
2023-06-13 2023-06-09 5.800 4,162,105 +11,000 0.24% 24,140,209
2023-06-06 2023-06-02 6.270 4,151,105 +205,000 0.24% 26,027,428
2023-06-05 2023-06-01 5.860 3,946,105 +190,000 0.23% 23,124,175
2023-06-01 2023-05-30 6.040 3,756,105 -50,000 0.22% 22,686,874
2023-05-31 2023-05-29 5.910 3,806,105 +20,000 0.22% 22,494,081
2023-05-30 2023-05-25 6.210 3,786,105 -75,000 0.22% 23,511,712
2023-05-29 2023-05-24 6.340 3,861,105 +210,000 0.23% 24,479,406
2023-05-25 2023-05-23 6.550 3,651,105 +13,000 0.21% 23,914,738
2023-05-23 2023-05-19 6.560 3,638,105 +30,000 0.21% 23,865,969
2023-05-19 2023-05-17 6.520 3,608,105 +1,000 0.21% 23,524,845
2023-05-11 2023-05-09 6.980 3,607,105 +2,000 0.21% 25,177,593
2023-05-10 2023-05-08 7.170 3,605,105 -44,500 0.21% 25,848,603
2023-05-09 2023-05-05 7.550 3,649,605 +400,000 0.21% 27,554,518
2023-05-04 2023-05-02 7.780 3,249,605 +45,500 0.19% 25,281,927
2023-05-03 2023-04-28 8.200 3,204,105 +49,500 0.19% 26,273,661
2023-05-02 2023-04-27 7.720 3,154,605 -150,000 0.18% 24,353,551
2023-04-27 2023-04-25 7.680 3,304,605 -500 0.19% 25,379,366
2023-04-26 2023-04-24 7.630 3,305,105 -4,000 0.19% 25,217,951
2023-04-25 2023-04-21 7.700 3,309,105 +6,000 0.19% 25,480,108
2023-04-21 2023-04-19 8.600 3,303,105 +61,000 0.19% 28,406,703
2023-04-20 2023-04-18 8.580 3,242,105 +726,000 0.19% 27,817,261
2023-04-19 2023-04-17 8.530 2,516,105 +587,000 0.15% 21,462,376
2023-04-14 2023-04-12 7.970 1,929,105 -43,000 0.11% 15,374,967
2023-04-13 2023-04-11 8.210 1,972,105 +128,500 0.11% 16,190,982
2023-04-12 2023-04-06 8.180 1,843,605 -500 0.11% 15,080,689
2023-04-11 2023-04-04 8.400 1,844,105 +609,000 0.11% 15,490,482
2023-04-06 2023-04-03 8.850 1,235,105 -81,000 0.07% 10,930,679
2023-04-04 2023-03-31 8.490 1,316,105 -47,000 0.08% 11,173,731
2023-03-28 2023-03-24 6.990 1,363,105 +845,000 0.08% 9,528,104
2023-03-22 2023-03-20 7.680 518,105 +30,000 0.03% 3,979,046
2023-03-21 2023-03-17 8.000 488,105 -500 0.03% 3,904,840
2023-03-20 2023-03-16 7.220 488,605 -25,000 0.03% 3,527,728
2023-03-16 2023-03-14 7.430 513,605 -500 0.03% 3,816,085
2023-03-15 2023-03-13 7.730 514,105 +500 0.03% 3,974,032
2023-03-14 2023-03-10 7.750 513,605 -38,000 0.03% 3,980,439
2023-03-13 2023-03-09 8.090 551,605 -19,500 0.03% 4,462,484
2023-03-10 2023-03-08 8.410 571,105 -84,000 0.03% 4,802,993
2023-03-09 2023-03-07 8.220 655,105 +15,500 0.04% 5,384,963
2023-03-08 2023-03-06 8.020 639,605 -4,500 0.04% 5,129,632
2023-03-07 2023-03-03 8.490 644,105 -3,000 0.04% 5,468,451
2023-03-06 2023-03-02 8.040 647,105 -1,000 0.04% 5,202,724
2023-03-03 2023-03-01 7.900 648,105 -1,500 0.04% 5,120,030
2023-03-02 2023-02-28 7.260 649,605 +1,000 0.04% 4,716,132
2023-03-01 2023-02-27 7.010 648,605 +186,500 0.04% 4,546,721
2023-02-28 2023-02-24 6.800 462,105 +20,000 0.03% 3,142,314
2023-02-27 2023-02-23 7.530 442,105 +13,000 0.03% 3,329,051
2023-02-24 2023-02-22 7.460 429,105 -33,000 0.03% 3,201,123
2023-02-21 2023-02-17 6.280 462,105 -12,000 0.03% 2,902,019
2023-02-20 2023-02-16 6.160 474,105 +5,500 0.03% 2,920,487
2023-02-17 2023-02-15 6.060 468,605 -10,000 0.03% 2,839,746
2023-02-14 2023-02-10 6.070 478,605 -5,000 0.03% 2,905,132
2023-02-10 2023-02-08 6.190 483,605 +1,500 0.03% 2,993,515
2023-02-07 2023-02-03 6.350 482,105 +1,000 0.03% 3,061,367
2023-02-06 2023-02-02 6.510 481,105 -79,000 0.03% 3,131,994
2023-02-03 2023-02-01 6.300 560,105 +2,000 0.03% 3,528,662
2023-02-01 2023-01-30 6.280 558,105 -31,500 0.03% 3,504,899
2023-01-30 2023-01-26 6.500 589,605 +3,500 0.03% 3,832,432
2023-01-26 2023-01-19 6.250 586,105 +100,000 0.03% 3,663,156
2023-01-20 2023-01-18 6.290 486,105 +102,500 0.03% 3,057,600
2023-01-18 2023-01-16 6.320 383,605 +10,000 0.02% 2,424,384
2023-01-17 2023-01-13 6.550 373,605 -50,000 0.02% 2,447,113
2023-01-13 2023-01-11 6.720 423,605 -89,000 0.02% 2,846,626
2023-01-12 2023-01-10 6.930 512,605 +67,500 0.03% 3,552,353
2023-01-10 2023-01-06 6.810 445,105 +129,105 0.03% 3,031,165
2023-01-09 2023-01-05 7.590 316,000 -1,000 0.02% 2,398,440
2023-01-05 2023-01-03 7.820 317,000 +6,000 0.02% 2,478,940
2023-01-04 2022-12-30 7.530 311,000 -66,500 0.02% 2,341,830
2023-01-03 2022-12-29 7.370 377,500 -3,500 0.02% 2,782,175
2022-12-30 2022-12-28 7.390 381,000 +79,000 0.02% 2,815,590
2022-12-28 2022-12-22 7.200 302,000 +1,000 0.02% 2,174,400
2022-12-21 2022-12-19 6.990 301,000 -1,500 0.02% 2,103,990
2022-12-16 2022-12-14 7.240 302,500 +1,000 0.02% 2,190,100
2022-12-14 2022-12-12 7.020 301,500 +36,500 0.02% 2,116,530
2022-12-13 2022-12-09 7.600 265,000 +1,000 0.02% 2,014,000
2022-12-12 2022-12-08 7.550 264,000 -85,000 0.02% 1,993,200
2022-12-08 2022-12-06 7.550 349,000 -1,500 0.02% 2,634,950
2022-12-07 2022-12-05 7.200 350,500 -15,500 0.02% 2,523,600
2022-12-06 2022-12-02 6.600 366,000 -500 0.02% 2,415,600
2022-12-02 2022-11-30 6.160 366,500 +81,500 0.02% 2,257,640
2022-12-01 2022-11-29 5.260 285,000 +5,000 0.02% 1,499,100
2022-11-30 2022-11-28 5.060 280,000 +6,000 0.02% 1,416,800
2022-11-29 2022-11-25 4.780 274,000 +19,500 0.02% 1,309,720
2022-11-25 2022-11-23 5.050 254,500 +500 0.01% 1,285,225
2022-11-21 2022-11-17 5.440 254,000 -500 0.01% 1,381,760
2022-11-15 2022-11-11 5.390 254,500 +18,000 0.01% 1,371,755
2022-11-08 2022-11-04 4.940 236,500 -500 0.01% 1,168,310
2022-10-27 2022-10-25 4.320 237,000 -30,000 0.01% 1,023,840
2022-10-18 2022-10-14 5.100 267,000 -200,000 0.02% 1,361,700
2022-09-29 2022-09-27 5.570 467,000 -80,000 0.03% 2,601,190
2022-09-28 2022-09-26 5.380 547,000 +260,000 0.03% 2,942,860
2022-09-22 2022-09-20 5.790 287,000 -10,000 0.02% 1,661,730
2022-09-20 2022-09-16 6.040 297,000 -500 0.02% 1,793,880
2022-09-16 2022-09-14 6.050 297,500 +150,000 0.02% 1,799,875
2022-09-06 2022-09-02 6.050 147,500 -500 0.01% 892,375
2022-08-31 2022-08-29 5.610 148,000 -500 0.01% 830,280
2022-08-24 2022-08-22 5.500 148,500 -500 0.01% 816,750
2022-08-18 2022-08-16 5.570 149,000 -20,000 0.01% 829,930
2022-08-01 2022-07-28 5.800 169,000 -2,000 0.01% 980,200
2022-07-28 2022-07-26 6.130 171,000 -500 0.01% 1,048,230
2022-07-22 2022-07-20 5.990 171,500 -500 0.01% 1,027,285
2022-07-20 2022-07-18 6.130 172,000 -500 0.01% 1,054,360
2022-07-04 2022-06-29 6.720 172,500 +500 0.01% 1,159,200
2022-06-23 2022-06-21 6.920 172,000 +1,000 0.01% 1,190,240
2022-06-20 2022-06-16 6.140 171,000 -1,000 0.01% 1,049,940
2022-06-17 2022-06-15 6.150 172,000 -500 0.01% 1,057,800
2022-06-16 2022-06-14 5.990 172,500 -500 0.01% 1,033,275
2022-06-14 2022-06-10 6.220 173,000 -500 0.01% 1,076,060
2022-06-10 2022-06-08 6.440 173,500 -2,000 0.01% 1,117,340
2022-06-09 2022-06-07 6.490 175,500 +30,000 0.01% 1,138,995
2022-06-06 2022-06-01 6.180 145,500 -12,500 0.01% 899,190
2022-06-02 2022-05-31 6.180 158,000 -45,000 0.01% 976,440
2022-06-01 2022-05-30 5.770 203,000 +42,500 0.01% 1,171,310
2022-05-31 2022-05-27 5.140 160,500 +1,000 0.01% 824,970
2022-05-30 2022-05-26 5.180 159,500 +10,000 0.01% 826,210
2022-05-25 2022-05-23 4.790 149,500 -150,000 0.01% 716,105
2022-05-24 2022-05-20 4.840 299,500 -500 0.02% 1,449,580
2022-05-19 2022-05-17 4.750 300,000 -500 0.02% 1,425,000
2022-05-11 2022-05-06 4.630 300,500 -500 0.02% 1,391,315
2022-05-05 2022-05-03 4.880 301,000 -4,000 0.02% 1,468,880
2022-05-04 2022-04-29 4.710 305,000 -49,000 0.02% 1,436,550
2022-04-29 2022-04-27 5.030 354,000 +20,000 0.02% 1,780,620
2022-04-25 2022-04-21 4.810 334,000 +18,500 0.02% 1,606,540
2022-04-21 2022-04-19 4.550 315,500 -5,500 0.02% 1,435,525
2022-04-20 2022-04-14 4.890 321,000 +15,500 0.02% 1,569,690
2022-03-31 2022-03-29 4.880 305,500 -500 0.02% 1,490,840
2022-03-25 2022-03-23 4.930 306,000 -1,000 0.02% 1,508,580
2022-03-24 2022-03-22 4.580 307,000 +1,000 0.02% 1,406,060
2022-03-22 2022-03-18 4.730 306,000 +43,000 0.02% 1,447,380
2022-03-21 2022-03-17 4.860 263,000 +62,500 0.02% 1,278,180
2022-03-18 2022-03-16 4.230 200,500 -10,000 0.01% 848,115
2022-03-17 2022-03-15 3.800 210,500 -500 0.01% 799,900
2022-03-16 2022-03-14 3.990 211,000 -500 0.01% 841,890
2022-03-15 2022-03-11 4.700 211,500 +2,000 0.01% 994,050
2022-03-11 2022-03-09 4.760 209,500 +32,000 0.01% 997,220
2022-03-10 2022-03-08 4.890 177,500 +8,000 0.01% 867,975
2022-03-09 2022-03-07 5.240 169,500 +12,000 0.01% 888,180
2022-03-08 2022-03-04 5.700 157,500 -170,000 0.01% 897,750
2022-03-04 2022-03-02 5.910 327,500 +13,000 0.02% 1,935,525
2022-03-03 2022-03-01 6.210 314,500 +500 0.02% 1,953,045
2022-03-01 2022-02-25 6.350 314,000 +12,500 0.02% 1,993,900
2022-02-28 2022-02-24 6.490 301,500 +7,000 0.02% 1,956,735
2022-02-24 2022-02-22 7.000 294,500 -50,500 0.02% 2,061,500
2022-02-23 2022-02-21 7.310 345,000 -139,500 0.02% 2,521,950
2022-02-22 2022-02-18 7.450 484,500 -1,500 0.03% 3,609,525
2022-02-16 2022-02-14 7.500 486,000 -5,000 0.03% 3,645,000
2022-02-15 2022-02-11 7.380 491,000 -4,000 0.03% 3,623,580
2022-02-14 2022-02-10 7.270 495,000 +2,000 0.03% 3,598,650
2022-02-11 2022-02-09 7.130 493,000 +120,000 0.03% 3,515,090
2022-02-10 2022-02-08 7.100 373,000 +2,000 0.02% 2,648,300
2022-02-08 2022-02-04 7.410 371,000 -6,500 0.02% 2,749,110
2022-02-07 2022-01-31 6.930 377,500 -28,000 0.02% 2,616,075
2022-02-04 2022-01-27 7.210 405,500 +4,000 0.02% 2,923,655
2022-01-27 2022-01-25 8.000 401,500 -3,000 0.02% 3,212,000
2022-01-25 2022-01-21 7.730 404,500 +19,000 0.02% 3,126,785
2022-01-24 2022-01-20 7.130 385,500 -8,000 0.02% 2,748,615
2022-01-21 2022-01-19 6.950 393,500 +8,000 0.02% 2,734,825
2022-01-19 2022-01-17 7.000 385,500 -102,000 0.02% 2,698,500
2022-01-18 2022-01-14 7.670 487,500 -5,000 0.03% 3,739,125
2022-01-17 2022-01-13 7.480 492,500 +113,000 0.03% 3,683,900
2022-01-14 2022-01-12 7.500 379,500 +11,000 0.02% 2,846,250
2022-01-12 2022-01-10 7.340 368,500 -500 0.02% 2,704,790
2022-01-10 2022-01-06 7.060 369,000 +13,000 0.02% 2,605,140
2022-01-04 2021-12-31 8.560 356,000 +500 0.02% 3,047,360
2021-12-20 2021-12-16 8.510 355,500 -6,000 0.02% 3,025,305
2021-12-17 2021-12-15 8.290 361,500 -5,500 0.02% 2,996,835
2021-12-09 2021-12-07 8.430 367,000 -1,000 0.02% 3,093,810
2021-12-08 2021-12-06 8.120 368,000 +26,000 0.02% 2,988,160
2021-12-07 2021-12-03 8.840 342,000 +9,000 0.02% 3,023,280
2021-12-06 2021-12-02 9.100 333,000 -500 0.02% 3,030,300
2021-12-03 2021-12-01 9.250 333,500 -500 0.02% 3,084,875
2021-12-02 2021-11-30 9.420 334,000 -500 0.02% 3,146,280
2021-11-26 2021-11-24 10.020 334,500 -10,000 0.02% 3,351,690
2021-11-24 2021-11-22 9.780 344,500 +17,500 0.02% 3,369,210
2021-11-23 2021-11-19 9.500 327,000 -1,000 0.02% 3,106,500
2021-11-18 2021-11-16 9.310 328,000 +3,000 0.02% 3,053,680
2021-11-15 2021-11-11 9.530 325,000 -500 0.02% 3,097,250
2021-11-12 2021-11-10 9.190 325,500 +2,000 0.02% 2,991,345
2021-11-11 2021-11-09 9.250 323,500 +1,000 0.02% 2,992,375
2021-11-09 2021-11-05 9.390 322,500 -1,000 0.02% 3,028,275
2021-11-05 2021-11-03 9.000 323,500 +11,000 0.02% 2,911,500
2021-11-03 2021-11-01 9.360 312,500 +21,000 0.02% 2,925,000
2021-10-27 2021-10-25 9.750 291,500 -1,000 0.02% 2,842,125
2021-10-26 2021-10-22 10.280 292,500 +500 0.02% 3,006,900
2021-10-25 2021-10-21 9.650 292,000 +10,000 0.02% 2,817,800
2021-10-22 2021-10-20 9.860 282,000 +1,500 0.02% 2,780,520
2021-10-19 2021-10-15 10.200 280,500 +2,000 0.02% 2,861,100
2021-10-18 2021-10-12 11.200 278,500 -500 0.02% 3,119,200
2021-10-15 2021-10-11 10.940 279,000 +9,500 0.02% 3,052,260
2021-10-08 2021-10-06 10.700 269,500 +500 0.02% 2,883,650
2021-10-07 2021-10-05 11.080 269,000 -10,500 0.02% 2,980,520
2021-10-04 2021-09-29 12.040 279,500 -1,000 0.02% 3,365,180
2021-09-30 2021-09-28 12.520 280,500 -100,000 0.02% 3,511,860
2021-09-27 2021-09-23 13.400 380,500 -3,000 0.02% 5,098,700
2021-09-23 2021-09-20 12.500 383,500 -159,000 0.02% 4,793,750
2021-09-21 2021-09-17 13.060 542,500 -3,000 0.03% 7,085,050
2021-09-20 2021-09-16 13.260 545,500 -4,500 0.03% 7,233,330
2021-09-17 2021-09-15 13.600 550,000 -500 0.03% 7,480,000
2021-09-16 2021-09-14 13.180 550,500 -153,500 0.03% 7,255,590
2021-09-14 2021-09-10 13.680 704,000 +1,500 0.04% 9,630,720
2021-09-13 2021-09-09 13.600 702,500 -500 0.04% 9,554,000
2021-09-09 2021-09-07 14.000 703,000 -6,500 0.04% 9,842,000
2021-09-08 2021-09-06 13.320 709,500 -13,500 0.04% 9,450,540
2021-09-07 2021-09-03 13.460 723,000 -6,000 0.04% 9,731,580
2021-09-06 2021-09-02 12.700 729,000 -13,000 0.04% 9,258,300
2021-09-03 2021-09-01 12.340 742,000 -13,000 0.04% 9,156,280
2021-09-02 2021-08-31 11.500 755,000 -1,000 0.04% 8,682,500
2021-09-01 2021-08-30 10.260 756,000 +6,500 0.04% 7,756,560
2021-08-31 2021-08-27 10.640 749,500 +23,000 0.04% 7,974,680
2021-08-30 2021-08-26 11.040 726,500 -10,000 0.04% 8,020,560
2021-08-26 2021-08-24 9.870 736,500 -4,500 0.04% 7,269,255
2021-08-24 2021-08-20 9.850 741,000 -1,000 0.04% 7,298,850
2021-08-23 2021-08-19 10.020 742,000 -49,500 0.04% 7,434,840
2021-08-20 2021-08-18 9.990 791,500 +2,000 0.05% 7,907,085
2021-08-19 2021-08-17 10.020 789,500 +65,000 0.05% 7,910,790
2021-08-18 2021-08-16 10.320 724,500 +14,000 0.04% 7,476,840
2021-08-17 2021-08-13 10.340 710,500 -500 0.04% 7,346,570
2021-08-16 2021-08-12 10.600 711,000 +4,500 0.04% 7,536,600
2021-08-13 2021-08-11 10.820 706,500 -3,500 0.04% 7,644,330
2021-08-12 2021-08-10 10.860 710,000 +6,000 0.04% 7,710,600
2021-08-09 2021-08-05 9.640 704,000 -91,000 0.04% 6,786,560
2021-08-05 2021-08-03 9.720 795,000 -19,500 0.05% 7,727,400
2021-08-04 2021-08-02 10.900 814,500 -500 0.05% 8,878,050
2021-08-03 2021-07-30 11.300 815,000 -2,000 0.05% 9,209,500
2021-08-02 2021-07-29 11.480 817,000 -10,500 0.05% 9,379,160
2021-07-30 2021-07-28 10.080 827,500 -1,500 0.05% 8,341,200
2021-07-29 2021-07-27 9.150 829,000 -239,000 0.05% 7,585,350
2021-07-28 2021-07-26 12.500 1,068,000 -44,500 0.06% 13,350,000
2021-07-27 2021-07-23 13.840 1,112,500 +77,500 0.06% 15,397,000
2021-07-26 2021-07-22 13.680 1,035,000 +58,000 0.06% 14,158,800
2021-07-23 2021-07-21 12.960 977,000 +66,000 0.06% 12,661,920
2021-07-22 2021-07-20 13.600 911,000 +21,500 0.05% 12,389,600
2021-07-21 2021-07-19 14.560 889,500 +66,000 0.05% 12,951,120
2021-07-20 2021-07-16 15.460 823,500 +4,500 0.05% 12,731,310
2021-07-19 2021-07-15 15.840 819,000 -16,500 0.05% 12,972,960
2021-07-16 2021-07-14 16.140 835,500 +4,000 0.05% 13,484,970
2021-07-15 2021-07-13 16.260 831,500 -178,000 0.05% 13,520,190
2021-07-14 2021-07-12 16.720 1,009,500 -17,000 0.06% 16,878,840
2021-07-13 2021-07-09 16.720 1,026,500 -9,000 0.06% 17,163,080
2021-07-12 2021-07-08 16.020 1,035,500 -4,000 0.06% 16,588,710
2021-07-09 2021-07-07 16.660 1,039,500 +119,000 0.06% 17,318,070
2021-07-08 2021-07-06 16.320 920,500 -77,500 0.05% 15,022,560
2021-07-07 2021-07-05 16.880 998,000 +63,000 0.06% 16,846,240
2021-07-06 2021-07-02 16.660 935,000 +75,000 0.05% 15,577,100
2021-07-05 2021-06-30 17.120 860,000 0.05% 14,723,200

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