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 1.290 618,000 +0 0.04% 797,220
2025-10-13 2025-10-09 1.240 618,000 +0 0.04% 766,320
2025-10-10 2025-10-08 1.250 618,000 -10,000 0.04% 772,500
2025-09-29 2025-09-25 1.190 628,000 -500 0.04% 747,320
2025-09-18 2025-09-16 1.270 628,500 +10,000 0.04% 798,195
2025-09-15 2025-09-11 1.260 618,500 -10,000 0.04% 779,310
2025-09-11 2025-09-09 1.320 628,500 -40,000 0.04% 829,620
2025-09-01 2025-08-28 1.560 668,500 +110,000 0.04% 1,042,860
2025-08-29 2025-08-27 1.510 558,500 -90,000 0.03% 843,335
2025-08-28 2025-08-26 1.590 648,500 -20,000 0.04% 1,031,115
2025-08-27 2025-08-25 1.650 668,500 +10,000 0.04% 1,103,025
2025-08-20 2025-08-18 1.630 658,500 -50,000 0.04% 1,073,355
2025-08-19 2025-08-15 1.670 708,500 -10,000 0.04% 1,183,195
2025-08-15 2025-08-13 1.590 718,500 +90,000 0.04% 1,142,415
2025-08-14 2025-08-12 1.530 628,500 -80,000 0.04% 961,605
2025-08-13 2025-08-11 1.550 708,500 +60,000 0.04% 1,098,175
2025-08-11 2025-08-07 1.490 648,500 -50,000 0.04% 966,265
2025-08-08 2025-08-06 1.490 698,500 -500 0.04% 1,040,765
2025-08-06 2025-08-04 1.460 699,000 +50,000 0.04% 1,020,540
2025-08-05 2025-08-01 1.480 649,000 -74,000 0.04% 960,520
2025-08-04 2025-07-31 1.530 723,000 +100,000 0.04% 1,106,190
2025-08-01 2025-07-30 1.570 623,000 +19,500 0.04% 978,110
2025-07-30 2025-07-28 1.450 603,500 +10,000 0.04% 875,075
2025-07-29 2025-07-25 1.480 593,500 -50,000 0.03% 878,380
2025-07-28 2025-07-24 1.570 643,500 +70,000 0.04% 1,010,295
2025-07-23 2025-07-21 1.570 573,500 -143,000 0.03% 900,395
2025-07-21 2025-07-17 1.570 716,500 +10,000 0.04% 1,124,905
2025-07-17 2025-07-15 1.650 706,500 -150,000 0.04% 1,165,725
2025-07-14 2025-07-10 1.700 856,500 +60,000 0.05% 1,456,050
2025-07-11 2025-07-09 1.590 796,500 -20,000 0.05% 1,266,435
2025-07-10 2025-07-08 1.620 816,500 +70,000 0.05% 1,322,730
2025-07-09 2025-07-07 1.580 746,500 -45,000 0.04% 1,179,470
2025-07-07 2025-07-03 1.510 791,500 +195,000 0.05% 1,195,165
2025-07-04 2025-07-02 1.680 596,500 -300,000 0.03% 1,002,120
2025-07-03 2025-06-30 1.260 896,500 +90,000 0.05% 1,129,590
2025-06-30 2025-06-26 1.210 806,500 -21,000 0.05% 975,865
2025-06-26 2025-06-24 1.180 827,500 -20,000 0.05% 976,450
2025-06-25 2025-06-23 1.150 847,500 +10,000 0.05% 974,625
2025-06-23 2025-06-19 1.160 837,500 -20,000 0.05% 971,500
2025-06-17 2025-06-13 1.220 857,500 +10,000 0.05% 1,046,150
2025-06-16 2025-06-12 1.240 847,500 -780,000 0.05% 1,050,900
2025-06-13 2025-06-11 1.280 1,627,500 -100,000 0.10% 2,083,200
2025-06-11 2025-06-09 1.260 1,727,500 +10,000 0.10% 2,176,650
2025-06-10 2025-06-06 1.270 1,717,500 -10,000 0.10% 2,181,225
2025-06-09 2025-06-05 1.290 1,727,500 +10,000 0.10% 2,228,475
2025-06-06 2025-06-04 1.300 1,717,500 +28,000 0.10% 2,232,750
2025-06-05 2025-06-03 1.230 1,689,500 -500 0.10% 2,078,085
2025-06-04 2025-06-02 1.240 1,690,000 -6,000 0.10% 2,095,600
2025-06-02 2025-05-29 1.240 1,696,000 +190,000 0.10% 2,103,040
2025-05-29 2025-05-27 1.150 1,506,000 +290,000 0.09% 1,731,900
2025-05-27 2025-05-23 1.130 1,216,000 +90,000 0.07% 1,374,080
2025-05-26 2025-05-22 1.110 1,126,000 +170,000 0.07% 1,249,860
2025-05-23 2025-05-21 1.140 956,000 +80,000 0.06% 1,089,840
2025-05-22 2025-05-20 1.120 876,000 +100,000 0.05% 981,120
2025-05-14 2025-05-12 1.140 776,000 -540,000 0.05% 884,640
2025-05-13 2025-05-09 1.110 1,316,000 -10,000 0.08% 1,460,760
2025-05-12 2025-05-08 1.120 1,326,000 +10,000 0.08% 1,485,120
2025-05-09 2025-05-07 1.160 1,316,000 -60,000 0.08% 1,526,560
2025-05-08 2025-05-06 1.170 1,376,000 +214,000 0.08% 1,609,920
2025-05-07 2025-05-02 1.230 1,162,000 +138,000 0.07% 1,429,260
2025-05-06 2025-04-30 1.130 1,024,000 -10,000 0.06% 1,157,120
2025-05-02 2025-04-29 1.060 1,034,000 +197,000 0.06% 1,096,040
2025-04-30 2025-04-28 0.980 837,000 +40,000 0.05% 820,260
2025-04-29 2025-04-25 0.970 797,000 +50,000 0.05% 773,090
2025-04-28 2025-04-24 0.970 747,000 +40,000 0.04% 724,590
2025-04-25 2025-04-23 0.990 707,000 +10,000 0.04% 699,930
2025-04-23 2025-04-17 0.990 697,000 +30,000 0.04% 690,030
2025-04-09 2025-04-07 0.920 667,000 -70,000 0.04% 613,640
2025-04-08 2025-04-03 1.100 737,000 -50,500 0.04% 810,700
2025-04-02 2025-03-31 1.040 787,500 -30,000 0.05% 819,000
2025-04-01 2025-03-28 1.170 817,500 +30,000 0.05% 956,475
2025-03-31 2025-03-27 1.180 787,500 -30,000 0.05% 929,250
2025-03-28 2025-03-26 1.130 817,500 +30,000 0.05% 923,775
2025-03-25 2025-03-21 1.170 787,500 -1,000 0.05% 921,375
2025-03-24 2025-03-20 1.170 788,500 -67,500 0.05% 922,545
2025-03-21 2025-03-19 1.210 856,000 +40,000 0.05% 1,035,760
2025-03-19 2025-03-17 1.250 816,000 -5,000 0.05% 1,020,000
2025-03-18 2025-03-14 1.240 821,000 +5,000 0.05% 1,018,040
2025-03-17 2025-03-13 1.240 816,000 -42,000 0.05% 1,011,840
2025-03-14 2025-03-12 1.260 858,000 -50,500 0.05% 1,081,080
2025-03-13 2025-03-11 1.320 908,500 +104,000 0.05% 1,199,220
2025-03-12 2025-03-10 1.300 804,500 +195,000 0.05% 1,045,850
2025-03-11 2025-03-07 1.640 609,500 -234,000 0.04% 999,580
2025-03-10 2025-03-06 1.730 843,500 +420,000 0.05% 1,459,255
2025-03-07 2025-03-05 1.570 423,500 +140,000 0.02% 664,895
2025-03-06 2025-03-04 1.560 283,500 +3,000 0.02% 442,260
2025-03-05 2025-03-03 1.710 280,500 -179,000 0.02% 479,655
2025-03-04 2025-02-28 2.100 459,500 -489,000 0.03% 964,950
2025-03-03 2025-02-27 2.150 948,500 -221,500 0.06% 2,039,275
2025-02-28 2025-02-26 1.770 1,170,000 +2,500 0.07% 2,070,900
2025-02-27 2025-02-25 1.330 1,167,500 +45,500 0.07% 1,552,775
2025-02-26 2025-02-24 1.350 1,122,000 +80,000 0.07% 1,514,700
2025-02-21 2025-02-19 1.330 1,042,000 +30,000 0.06% 1,385,860
2025-02-20 2025-02-18 1.320 1,012,000 +396,500 0.06% 1,335,840
2025-02-19 2025-02-17 1.360 615,500 +70,000 0.04% 837,080
2025-02-12 2025-02-10 1.320 545,500 -5,000 0.03% 720,060
2025-02-11 2025-02-07 1.290 550,500 -3,000 0.03% 710,145
2025-02-10 2025-02-06 1.220 553,500 +8,000 0.03% 675,270
2025-02-06 2025-02-04 1.210 545,500 -20,000 0.03% 660,055
2025-01-21 2025-01-17 1.150 565,500 -4,000 0.03% 650,325
2025-01-20 2025-01-16 1.180 569,500 -1,000 0.03% 672,010
2025-01-17 2025-01-15 1.150 570,500 -5,000 0.03% 656,075
2025-01-13 2025-01-09 1.230 575,500 -15,000 0.03% 707,865
2025-01-10 2025-01-08 1.260 590,500 -6,000 0.03% 744,030
2025-01-09 2025-01-07 1.300 596,500 -4,000 0.03% 775,450
2025-01-08 2025-01-06 1.300 600,500 +10,000 0.04% 780,650
2024-12-18 2024-12-16 1.510 590,500 +10,000 0.03% 891,655
2024-12-17 2024-12-13 1.560 580,500 +120,000 0.03% 905,580
2024-12-13 2024-12-11 1.600 460,500 -500 0.03% 736,800
2024-12-12 2024-12-10 1.520 461,000 -40,000 0.03% 700,720
2024-12-11 2024-12-09 1.560 501,000 +40,000 0.03% 781,560
2024-12-03 2024-11-29 1.450 461,000 -15,000 0.03% 668,450
2024-11-28 2024-11-26 1.420 476,000 +15,000 0.03% 675,920
2024-11-27 2024-11-25 1.390 461,000 +30,000 0.03% 640,790
2024-11-20 2024-11-18 1.450 431,000 -7,000 0.03% 624,950
2024-11-11 2024-11-07 1.660 438,000 -10,000 0.03% 727,080
2024-11-08 2024-11-06 1.550 448,000 +10,000 0.03% 694,400
2024-11-07 2024-11-05 1.570 438,000 -20,000 0.03% 687,660
2024-11-06 2024-11-04 1.490 458,000 +17,000 0.03% 682,420
2024-11-05 2024-11-01 1.480 441,000 -10,000 0.03% 652,680
2024-11-04 2024-10-31 1.470 451,000 +14,000 0.03% 662,970
2024-11-01 2024-10-30 1.450 437,000 -4,000 0.03% 633,650
2024-10-31 2024-10-29 1.460 441,000 +14,000 0.03% 643,860
2024-10-30 2024-10-28 1.470 427,000 -4,000 0.03% 627,690
2024-10-29 2024-10-25 1.430 431,000 -10,000 0.03% 616,330
2024-10-28 2024-10-24 1.410 441,000 -10,000 0.03% 621,810
2024-10-25 2024-10-23 1.450 451,000 -20,000 0.03% 653,950
2024-10-24 2024-10-22 1.440 471,000 -15,000 0.03% 678,240
2024-10-23 2024-10-21 1.420 486,000 -200,000 0.03% 690,120
2024-10-22 2024-10-18 1.470 686,000 -50,000 0.04% 1,008,420
2024-10-21 2024-10-17 1.390 736,000 -60,000 0.04% 1,023,040
2024-10-18 2024-10-16 1.450 796,000 +338,000 0.05% 1,154,200
2024-10-16 2024-10-14 1.480 458,000 +10,000 0.03% 677,840
2024-10-15 2024-10-10 1.570 448,000 -6,000 0.03% 703,360
2024-10-14 2024-10-09 1.500 454,000 +6,000 0.03% 681,000
2024-10-10 2024-10-08 1.670 448,000 +30,000 0.03% 748,160
2024-10-09 2024-10-07 2.010 418,000 +15,000 0.02% 840,180
2024-10-04 2024-10-02 1.880 403,000 -50,000 0.02% 757,640
2024-10-02 2024-09-27 1.820 453,000 -53,500 0.03% 824,460
2024-09-30 2024-09-26 1.730 506,500 -4,000 0.03% 876,245
2024-09-03 2024-08-30 1.450 510,500 -500 0.03% 740,225
2024-08-23 2024-08-21 1.390 511,000 +500 0.03% 710,290
2024-08-21 2024-08-19 1.450 510,500 -2,000 0.03% 740,225
2024-07-23 2024-07-19 1.970 512,500 +3,500 0.03% 1,009,625
2024-07-15 2024-07-11 2.050 509,000 -500 0.03% 1,043,450
2024-07-05 2024-07-03 2.160 509,500 -10,000 0.03% 1,100,520
2024-06-25 2024-06-21 2.260 519,500 -8,000 0.03% 1,174,070
2024-06-19 2024-06-17 2.330 527,500 -2,500 0.03% 1,229,075
2024-06-04 2024-05-31 2.470 530,000 -500 0.03% 1,309,100
2024-05-29 2024-05-27 2.630 530,500 +500 0.03% 1,395,215
2024-05-24 2024-05-22 2.700 530,000 +4,000 0.03% 1,431,000
2024-05-23 2024-05-21 2.750 526,000 +8,000 0.03% 1,446,500
2024-05-21 2024-05-17 2.830 518,000 +500 0.03% 1,465,940
2024-05-20 2024-05-16 2.830 517,500 -196,500 0.03% 1,464,525
2024-05-16 2024-05-13 2.930 714,000 -15,000 0.04% 2,092,020
2024-05-14 2024-05-10 2.990 729,000 -10,000 0.04% 2,179,710
2024-05-09 2024-05-07 2.890 739,000 +5,000 0.04% 2,135,710
2024-05-08 2024-05-06 2.790 734,000 +2,000 0.04% 2,047,860
2024-05-07 2024-05-03 2.880 732,000 +100,000 0.04% 2,108,160
2024-05-06 2024-05-02 2.880 632,000 +204,500 0.04% 1,820,160
2024-04-30 2024-04-26 2.680 427,500 -4,000 0.02% 1,145,700
2024-04-26 2024-04-24 2.390 431,500 -1,000 0.03% 1,031,285
2024-04-18 2024-04-16 2.390 432,500 +4,000 0.03% 1,033,675
2024-04-10 2024-04-08 2.560 428,500 +15,000 0.02% 1,096,960
2024-04-05 2024-04-02 2.730 413,500 -50,000 0.02% 1,128,855
2024-04-03 2024-03-28 2.660 463,500 +50,000 0.03% 1,232,910
2024-03-14 2024-03-12 3.260 413,500 -4,000 0.02% 1,348,010
2024-03-07 2024-03-05 2.940 417,500 +4,000 0.02% 1,227,450
2024-02-29 2024-02-27 3.280 413,500 +2,000 0.02% 1,356,280
2024-02-23 2024-02-21 2.960 411,500 -40,500 0.02% 1,218,040
2024-02-22 2024-02-20 2.810 452,000 -236,500 0.03% 1,270,120
2024-02-20 2024-02-16 2.920 688,500 +32,000 0.04% 2,010,420
2024-02-19 2024-02-15 2.730 656,500 -500 0.04% 1,792,245
2024-01-29 2024-01-25 2.990 657,000 +30,000 0.04% 1,964,430
2024-01-26 2024-01-24 3.030 627,000 +15,000 0.04% 1,899,810
2024-01-23 2024-01-19 2.970 612,000 -103,000 0.04% 1,817,640
2024-01-16 2024-01-12 3.220 715,000 +138,000 0.04% 2,302,300
2024-01-12 2024-01-10 3.400 577,000 +120,000 0.03% 1,961,800
2024-01-03 2023-12-29 3.170 457,000 -20,000 0.03% 1,448,690
2024-01-02 2023-12-28 3.170 477,000 +56,000 0.03% 1,512,090
2023-12-13 2023-12-11 3.180 421,000 +4,000 0.02% 1,338,780
2023-11-15 2023-11-13 3.960 417,000 -500 0.02% 1,651,320
2023-11-09 2023-11-07 4.090 417,500 -20,000 0.02% 1,707,575
2023-10-27 2023-10-25 3.600 437,500 +20,000 0.03% 1,575,000
2023-10-13 2023-10-11 3.920 417,500 +20,000 0.02% 1,636,600
2023-10-10 2023-10-06 4.040 397,500 -5,000 0.02% 1,605,900
2023-09-20 2023-09-18 4.590 402,500 +25,000 0.02% 1,847,475
2023-09-04 2023-08-30 4.880 377,500 -40,500 0.02% 1,842,200
2023-08-31 2023-08-29 4.880 418,000 +40,000 0.02% 2,039,840
2023-08-04 2023-08-02 5.190 378,000 -33,000 0.02% 1,961,820
2023-08-03 2023-08-01 5.320 411,000 +10,000 0.02% 2,186,520
2023-08-02 2023-07-31 5.360 401,000 +10,000 0.02% 2,149,360
2023-08-01 2023-07-28 5.440 391,000 +10,000 0.02% 2,127,040
2023-07-28 2023-07-26 5.270 381,000 +500 0.02% 2,007,870
2023-07-25 2023-07-21 5.700 380,500 -4,000 0.02% 2,168,850
2023-07-24 2023-07-20 6.020 384,500 +3,500 0.02% 2,314,690
2023-07-18 2023-07-13 5.740 381,000 -48,500 0.02% 2,186,940
2023-07-13 2023-07-11 5.630 429,500 +50,000 0.03% 2,418,085
2023-07-07 2023-07-05 5.510 379,500 -130,000 0.02% 2,091,045
2023-07-06 2023-07-04 5.680 509,500 +1,000 0.03% 2,893,960
2023-07-05 2023-07-03 5.630 508,500 +131,000 0.03% 2,862,855
2023-07-03 2023-06-29 5.350 377,500 +1,000 0.02% 2,019,625
2023-06-28 2023-06-26 5.520 376,500 +10,000 0.02% 2,078,280
2023-06-27 2023-06-23 5.620 366,500 -30,000 0.02% 2,059,730
2023-06-21 2023-06-19 6.130 396,500 -1,000 0.02% 2,430,545
2023-06-19 2023-06-15 6.220 397,500 +10,000 0.02% 2,472,450
2023-06-09 2023-06-07 5.910 387,500 -500 0.02% 2,290,125
2023-06-08 2023-06-06 5.930 388,000 +12,000 0.02% 2,300,840
2023-06-07 2023-06-05 6.050 376,000 -1,000 0.02% 2,274,800
2023-06-06 2023-06-02 6.270 377,000 +18,500 0.02% 2,363,790
2023-06-01 2023-05-30 6.040 358,500 -500 0.02% 2,165,340
2023-05-30 2023-05-25 6.210 359,000 -20,000 0.02% 2,229,390
2023-05-24 2023-05-22 6.770 379,000 +8,500 0.02% 2,565,830
2023-05-19 2023-05-17 6.520 370,500 -8,500 0.02% 2,415,660
2023-05-18 2023-05-16 6.940 379,000 -10,000 0.02% 2,630,260
2023-05-16 2023-05-12 6.910 389,000 -500 0.02% 2,687,990
2023-05-12 2023-05-10 7.030 389,500 +10,000 0.02% 2,738,185
2023-05-11 2023-05-09 6.980 379,500 +25,000 0.02% 2,648,910
2023-05-10 2023-05-08 7.170 354,500 +2,000 0.02% 2,541,765
2023-05-09 2023-05-05 7.550 352,500 +10,000 0.02% 2,661,375
2023-05-08 2023-05-04 7.590 342,500 -2,000 0.02% 2,599,575
2023-04-28 2023-04-26 7.790 344,500 -5,000 0.02% 2,683,655
2023-04-27 2023-04-25 7.680 349,500 +4,000 0.02% 2,684,160
2023-04-26 2023-04-24 7.630 345,500 +1,000 0.02% 2,636,165
2023-04-20 2023-04-18 8.580 344,500 +10,000 0.02% 2,955,810
2023-04-19 2023-04-17 8.530 334,500 -1,500 0.02% 2,853,285
2023-04-18 2023-04-14 7.930 336,000 +1,500 0.02% 2,664,480
2023-04-17 2023-04-13 8.030 334,500 +4,000 0.02% 2,686,035
2023-04-14 2023-04-12 7.970 330,500 +10,000 0.02% 2,634,085
2023-04-13 2023-04-11 8.210 320,500 +20,000 0.02% 2,631,305
2023-04-12 2023-04-06 8.180 300,500 +11,500 0.02% 2,458,090
2023-04-11 2023-04-04 8.400 289,000 +2,000 0.02% 2,427,600
2023-04-06 2023-04-03 8.850 287,000 -49,500 0.02% 2,539,950
2023-04-04 2023-03-31 8.490 336,500 -14,500 0.02% 2,856,885
2023-04-03 2023-03-30 7.260 351,000 +20,000 0.02% 2,548,260
2023-03-31 2023-03-29 7.090 331,000 -5,000 0.02% 2,346,790
2023-03-30 2023-03-28 6.910 336,000 +5,000 0.02% 2,321,760
2023-03-28 2023-03-24 6.990 331,000 -78,000 0.02% 2,313,690
2023-03-27 2023-03-23 7.480 409,000 +60,000 0.02% 3,059,320
2023-03-23 2023-03-21 7.560 349,000 +10,000 0.02% 2,638,440
2023-03-22 2023-03-20 7.680 339,000 +10,000 0.02% 2,603,520
2023-03-21 2023-03-17 8.000 329,000 +1,000 0.02% 2,632,000
2023-03-15 2023-03-13 7.730 328,000 +4,000 0.02% 2,535,440
2023-03-13 2023-03-09 8.090 324,000 -100,000 0.02% 2,621,160
2023-03-10 2023-03-08 8.410 424,000 -1,000 0.02% 3,565,840
2023-03-09 2023-03-07 8.220 425,000 -10,500 0.02% 3,493,500
2023-03-08 2023-03-06 8.020 435,500 +131,500 0.03% 3,492,710
2023-03-07 2023-03-03 8.490 304,000 -130,000 0.02% 2,580,960
2023-03-06 2023-03-02 8.040 434,000 -22,500 0.03% 3,489,360
2023-03-03 2023-03-01 7.900 456,500 +41,000 0.03% 3,606,350
2023-03-02 2023-02-28 7.260 415,500 +40,000 0.02% 3,016,530
2023-02-27 2023-02-23 7.530 375,500 -120,000 0.02% 2,827,515
2023-02-24 2023-02-22 7.460 495,500 -500 0.03% 3,696,430
2023-02-22 2023-02-20 6.840 496,000 -2,000 0.03% 3,392,640
2023-02-21 2023-02-17 6.280 498,000 +2,000 0.03% 3,127,440
2023-02-17 2023-02-15 6.060 496,000 -6,500 0.03% 3,005,760
2023-02-16 2023-02-14 6.110 502,500 -26,500 0.03% 3,070,275
2023-02-15 2023-02-13 6.210 529,000 +42,000 0.03% 3,285,090
2023-02-07 2023-02-03 6.350 487,000 -3,000 0.03% 3,092,450
2023-02-06 2023-02-02 6.510 490,000 +3,000 0.03% 3,189,900
2023-02-02 2023-01-31 6.260 487,000 +10,500 0.03% 3,048,620
2023-01-31 2023-01-27 6.580 476,500 +69,000 0.03% 3,135,370
2023-01-30 2023-01-26 6.500 407,500 -9,000 0.02% 2,648,750
2023-01-27 2023-01-20 6.380 416,500 +6,000 0.02% 2,657,270
2023-01-19 2023-01-17 6.220 410,500 -4,000 0.02% 2,553,310
2023-01-16 2023-01-12 6.580 414,500 -5,500 0.02% 2,727,410
2023-01-13 2023-01-11 6.720 420,000 +20,500 0.02% 2,822,400
2023-01-11 2023-01-09 7.150 399,500 +30,000 0.02% 2,856,425
2023-01-10 2023-01-06 6.810 369,500 -30,000 0.02% 2,516,295
2023-01-09 2023-01-05 7.590 399,500 -20,000 0.02% 3,032,205
2023-01-05 2023-01-03 7.820 419,500 +36,500 0.02% 3,280,490
2023-01-04 2022-12-30 7.530 383,000 +84,500 0.02% 2,883,990
2023-01-03 2022-12-29 7.370 298,500 +3,000 0.02% 2,199,945
2022-12-30 2022-12-28 7.390 295,500 -5,000 0.02% 2,183,745
2022-12-29 2022-12-23 7.050 300,500 +5,000 0.02% 2,118,525
2022-12-28 2022-12-22 7.200 295,500 -4,000 0.02% 2,127,600
2022-12-23 2022-12-21 6.860 299,500 +4,000 0.02% 2,054,570
2022-12-15 2022-12-13 7.490 295,500 +2,000 0.02% 2,213,295
2022-12-13 2022-12-09 7.600 293,500 +2,500 0.02% 2,230,600
2022-12-12 2022-12-08 7.550 291,000 +1,500 0.02% 2,197,050
2022-12-09 2022-12-07 7.140 289,500 -50,000 0.02% 2,067,030
2022-12-08 2022-12-06 7.550 339,500 +48,000 0.02% 2,563,225
2022-12-07 2022-12-05 7.200 291,500 -25,500 0.02% 2,098,800
2022-12-05 2022-12-01 6.400 317,000 -5,000 0.02% 2,028,800
2022-12-02 2022-11-30 6.160 322,000 -10,000 0.02% 1,983,520
2022-12-01 2022-11-29 5.260 332,000 -15,000 0.02% 1,746,320
2022-11-29 2022-11-25 4.780 347,000 -3,500 0.02% 1,658,660
2022-11-21 2022-11-17 5.440 350,500 -2,500 0.02% 1,906,720
2022-11-16 2022-11-14 5.290 353,000 -3,000 0.02% 1,867,370
2022-11-15 2022-11-11 5.390 356,000 -5,000 0.02% 1,918,840
2022-10-27 2022-10-25 4.320 361,000 -8,000 0.02% 1,559,520
2022-10-25 2022-10-21 4.600 369,000 -500 0.02% 1,697,400
2022-10-19 2022-10-17 4.850 369,500 -5,000 0.02% 1,792,075
2022-10-13 2022-10-11 5.340 374,500 -500 0.02% 1,999,830
2022-10-05 2022-09-30 5.770 375,000 -5,000 0.02% 2,163,750
2022-09-28 2022-09-26 5.380 380,000 +30,000 0.02% 2,044,400
2022-09-23 2022-09-21 5.760 350,000 -8,000 0.02% 2,016,000
2022-09-22 2022-09-20 5.790 358,000 +18,000 0.02% 2,072,820
2022-09-21 2022-09-19 6.020 340,000 -8,000 0.02% 2,046,800
2022-09-20 2022-09-16 6.040 348,000 +8,000 0.02% 2,101,920
2022-09-15 2022-09-13 6.060 340,000 -500 0.02% 2,060,400
2022-09-13 2022-09-08 6.080 340,500 -4,000 0.02% 2,070,240
2022-09-09 2022-09-07 6.140 344,500 -4,000 0.02% 2,115,230
2022-09-08 2022-09-06 6.130 348,500 -5,000 0.02% 2,136,305
2022-09-06 2022-09-02 6.050 353,500 +2,000 0.02% 2,138,675
2022-09-05 2022-09-01 5.950 351,500 +1,000 0.02% 2,091,425
2022-07-28 2022-07-26 6.130 350,500 -10,000 0.02% 2,148,565
2022-07-18 2022-07-14 6.280 360,500 +10,000 0.02% 2,263,940
2022-07-13 2022-07-11 6.060 350,500 +20,000 0.02% 2,124,030
2022-07-05 2022-06-30 6.650 330,500 -13,500 0.02% 2,197,825
2022-07-04 2022-06-29 6.720 344,000 +9,500 0.02% 2,311,680
2022-06-30 2022-06-28 7.200 334,500 +8,000 0.02% 2,408,400
2022-06-23 2022-06-21 6.920 326,500 -19,500 0.02% 2,259,380
2022-06-21 2022-06-17 6.350 346,000 +25,000 0.02% 2,197,100
2022-06-20 2022-06-16 6.140 321,000 +5,000 0.02% 1,970,940
2022-06-13 2022-06-09 6.160 316,000 +5,000 0.02% 1,946,560
2022-06-10 2022-06-08 6.440 311,000 -30,500 0.02% 2,002,840
2022-06-06 2022-06-01 6.180 341,500 -1,000 0.02% 2,110,470
2022-06-02 2022-05-31 6.180 342,500 +1,500 0.02% 2,116,650
2022-05-27 2022-05-25 5.100 341,000 -2,000 0.02% 1,739,100
2022-05-17 2022-05-13 4.590 343,000 -500 0.02% 1,574,370
2022-05-06 2022-05-04 4.740 343,500 -500 0.02% 1,628,190
2022-05-03 2022-04-28 4.730 344,000 -1,000 0.02% 1,627,120
2022-04-29 2022-04-27 5.030 345,000 -500 0.02% 1,735,350
2022-04-22 2022-04-20 4.680 345,500 -50,000 0.02% 1,616,940
2022-04-20 2022-04-14 4.890 395,500 +50,000 0.02% 1,933,995
2022-04-11 2022-04-07 4.750 345,500 -500 0.02% 1,641,125
2022-04-07 2022-04-04 4.880 346,000 -10,000 0.02% 1,688,480
2022-03-25 2022-03-23 4.930 356,000 +60,500 0.02% 1,755,080
2022-03-18 2022-03-16 4.230 295,500 -500 0.02% 1,249,965
2022-03-10 2022-03-08 4.890 296,000 -2,000 0.02% 1,447,440
2022-03-09 2022-03-07 5.240 298,000 -14,000 0.02% 1,561,520
2022-03-01 2022-02-25 6.350 312,000 -10,000 0.02% 1,981,200
2022-02-28 2022-02-24 6.490 322,000 -2,000 0.02% 2,089,780
2022-02-25 2022-02-23 6.990 324,000 +4,000 0.02% 2,264,760
2022-02-24 2022-02-22 7.000 320,000 -50,000 0.02% 2,240,000
2022-02-16 2022-02-14 7.500 370,000 -500 0.02% 2,775,000
2022-02-14 2022-02-10 7.270 370,500 -500 0.02% 2,693,535
2022-02-11 2022-02-09 7.130 371,000 -5,500 0.02% 2,645,230
2022-02-10 2022-02-08 7.100 376,500 +3,000 0.02% 2,673,150
2022-02-08 2022-02-04 7.410 373,500 -3,000 0.02% 2,767,635
2022-02-07 2022-01-31 6.930 376,500 +1,000 0.02% 2,609,145
2022-02-04 2022-01-27 7.210 375,500 -27,000 0.02% 2,707,355
2022-01-28 2022-01-26 7.950 402,500 -22,000 0.02% 3,199,875
2022-01-27 2022-01-25 8.000 424,500 -22,000 0.02% 3,396,000
2022-01-26 2022-01-24 8.000 446,500 -10,000 0.03% 3,572,000
2022-01-25 2022-01-21 7.730 456,500 +75,500 0.03% 3,528,745
2022-01-20 2022-01-18 7.180 381,000 -500 0.02% 2,735,580
2022-01-19 2022-01-17 7.000 381,500 +5,000 0.02% 2,670,500
2022-01-17 2022-01-13 7.480 376,500 -5,000 0.02% 2,816,220
2022-01-14 2022-01-12 7.500 381,500 -156,500 0.02% 2,861,250
2022-01-13 2022-01-11 7.410 538,000 -2,000 0.03% 3,986,580
2022-01-12 2022-01-10 7.340 540,000 +2,000 0.03% 3,963,600
2022-01-07 2022-01-05 7.280 538,000 +15,000 0.03% 3,916,640
2022-01-06 2022-01-04 7.750 523,000 +5,000 0.03% 4,053,250
2022-01-05 2022-01-03 8.020 518,000 -500 0.03% 4,154,360
2022-01-04 2021-12-31 8.560 518,500 +19,000 0.03% 4,438,360
2021-12-29 2021-12-24 8.800 499,500 -500 0.03% 4,395,600
2021-12-28 2021-12-22 8.570 500,000 -5,000 0.03% 4,285,000
2021-12-23 2021-12-21 8.660 505,000 -627,500 0.03% 4,373,300
2021-12-17 2021-12-15 8.290 1,132,500 +9,000 0.07% 9,388,425
2021-12-16 2021-12-14 8.700 1,123,500 +5,000 0.07% 9,774,450
2021-12-07 2021-12-03 8.840 1,118,500 -3,500 0.07% 9,887,540
2021-12-06 2021-12-02 9.100 1,122,000 -209,500 0.07% 10,210,200
2021-12-03 2021-12-01 9.250 1,331,500 -69,000 0.08% 12,316,375
2021-12-02 2021-11-30 9.420 1,400,500 -6,000 0.08% 13,192,710
2021-12-01 2021-11-29 9.600 1,406,500 +6,000 0.08% 13,502,400
2021-11-30 2021-11-26 9.460 1,400,500 +500 0.08% 13,248,730
2021-11-29 2021-11-25 9.880 1,400,000 -1,500 0.08% 13,832,000
2021-11-26 2021-11-24 10.020 1,401,500 +20,000 0.08% 14,043,030
2021-11-22 2021-11-18 9.300 1,381,500 -42,500 0.08% 12,847,950
2021-11-19 2021-11-17 9.390 1,424,000 +42,500 0.08% 13,371,360
2021-11-18 2021-11-16 9.310 1,381,500 -500 0.08% 12,861,765
2021-11-09 2021-11-05 9.390 1,382,000 +1,500 0.08% 12,976,980
2021-11-08 2021-11-04 9.280 1,380,500 -2,000 0.08% 12,811,040
2021-11-05 2021-11-03 9.000 1,382,500 +2,500 0.08% 12,442,500
2021-11-04 2021-11-02 9.210 1,380,000 -5,000 0.08% 12,709,800
2021-11-03 2021-11-01 9.360 1,385,000 +7,500 0.08% 12,963,600
2021-11-02 2021-10-29 10.300 1,377,500 -5,000 0.08% 14,188,250
2021-11-01 2021-10-28 10.360 1,382,500 -3,500 0.08% 14,322,700
2021-10-29 2021-10-27 10.520 1,386,000 -22,000 0.08% 14,580,720
2021-10-28 2021-10-26 10.540 1,408,000 +13,000 0.08% 14,840,320
2021-10-27 2021-10-25 9.750 1,395,000 -5,500 0.08% 13,601,250
2021-10-26 2021-10-22 10.280 1,400,500 +8,000 0.08% 14,397,140
2021-10-21 2021-10-19 9.930 1,392,500 +4,000 0.08% 13,827,525
2021-10-20 2021-10-18 10.120 1,388,500 -500 0.08% 14,051,620
2021-10-19 2021-10-15 10.200 1,389,000 +1,000 0.08% 14,167,800
2021-10-12 2021-10-08 11.300 1,388,000 -500 0.08% 15,684,400
2021-10-08 2021-10-06 10.700 1,388,500 +500 0.08% 14,856,950
2021-10-07 2021-10-05 11.080 1,388,000 -15,000 0.08% 15,379,040
2021-10-05 2021-09-30 11.260 1,403,000 +500 0.08% 15,797,780
2021-09-28 2021-09-24 12.840 1,402,500 -3,000 0.08% 18,008,100
2021-09-27 2021-09-23 13.400 1,405,500 -500 0.08% 18,833,700
2021-09-23 2021-09-20 12.500 1,406,000 -1,500 0.08% 17,575,000
2021-09-21 2021-09-17 13.060 1,407,500 -8,500 0.08% 18,381,950
2021-09-20 2021-09-16 13.260 1,416,000 -500 0.08% 18,776,160
2021-09-17 2021-09-15 13.600 1,416,500 -19,500 0.08% 19,264,400
2021-09-16 2021-09-14 13.180 1,436,000 -3,000 0.08% 18,926,480
2021-09-15 2021-09-13 13.440 1,439,000 -500 0.08% 19,340,160
2021-09-14 2021-09-10 13.680 1,439,500 +1,500 0.08% 19,692,360
2021-09-13 2021-09-09 13.600 1,438,000 -500 0.08% 19,556,800
2021-09-10 2021-09-08 13.900 1,438,500 +1,000 0.08% 19,995,150
2021-09-09 2021-09-07 14.000 1,437,500 -104,000 0.08% 20,125,000
2021-09-08 2021-09-06 13.320 1,541,500 -24,500 0.09% 20,532,780
2021-09-07 2021-09-03 13.460 1,566,000 -87,500 0.09% 21,078,360
2021-09-06 2021-09-02 12.700 1,653,500 -500 0.10% 20,999,450
2021-09-03 2021-09-01 12.340 1,654,000 -2,000 0.10% 20,410,360
2021-09-02 2021-08-31 11.500 1,656,000 -9,500 0.10% 19,044,000
2021-09-01 2021-08-30 10.260 1,665,500 +20,000 0.10% 17,088,030
2021-08-31 2021-08-27 10.640 1,645,500 +1,500 0.10% 17,508,120
2021-08-30 2021-08-26 11.040 1,644,000 +17,000 0.10% 18,149,760
2021-08-27 2021-08-25 10.280 1,627,000 -8,000 0.09% 16,725,560
2021-08-26 2021-08-24 9.870 1,635,000 -3,000 0.10% 16,137,450
2021-08-24 2021-08-20 9.850 1,638,000 -500 0.10% 16,134,300
2021-08-23 2021-08-19 10.020 1,638,500 -6,000 0.10% 16,417,770
2021-08-20 2021-08-18 9.990 1,644,500 -10,000 0.10% 16,428,555
2021-08-19 2021-08-17 10.020 1,654,500 -16,500 0.10% 16,578,090
2021-08-17 2021-08-13 10.340 1,671,000 -500 0.10% 17,278,140
2021-08-16 2021-08-12 10.600 1,671,500 -2,000 0.10% 17,717,900
2021-08-13 2021-08-11 10.820 1,673,500 -4,000 0.10% 18,107,270
2021-08-12 2021-08-10 10.860 1,677,500 +14,500 0.10% 18,217,650
2021-08-11 2021-08-09 9.750 1,663,000 +500 0.10% 16,214,250
2021-08-10 2021-08-06 9.730 1,662,500 -500 0.10% 16,176,125
2021-08-09 2021-08-05 9.640 1,663,000 -10,500 0.10% 16,031,320
2021-08-06 2021-08-04 10.160 1,673,500 -3,500 0.10% 17,002,760
2021-08-05 2021-08-03 9.720 1,677,000 +14,000 0.10% 16,300,440
2021-08-03 2021-07-30 11.300 1,663,000 +4,500 0.10% 18,791,900
2021-08-02 2021-07-29 11.480 1,658,500 -10,000 0.10% 19,039,580
2021-07-30 2021-07-28 10.080 1,668,500 -20,500 0.10% 16,818,480
2021-07-29 2021-07-27 9.150 1,689,000 +142,000 0.10% 15,454,350
2021-07-28 2021-07-26 12.500 1,547,000 +1,500 0.09% 19,337,500
2021-07-27 2021-07-23 13.840 1,545,500 -500 0.09% 21,389,720
2021-07-26 2021-07-22 13.680 1,546,000 -12,000 0.09% 21,149,280
2021-07-23 2021-07-21 12.960 1,558,000 -57,500 0.09% 20,191,680
2021-07-22 2021-07-20 13.600 1,615,500 +28,500 0.09% 21,970,800
2021-07-21 2021-07-19 14.560 1,587,000 -69,500 0.09% 23,106,720
2021-07-20 2021-07-16 15.460 1,656,500 -68,000 0.10% 25,609,490
2021-07-19 2021-07-15 15.840 1,724,500 +6,500 0.10% 27,316,080
2021-07-16 2021-07-14 16.140 1,718,000 -20,500 0.10% 27,728,520
2021-07-15 2021-07-13 16.260 1,738,500 +36,500 0.10% 28,268,010
2021-07-14 2021-07-12 16.720 1,702,000 -53,500 0.10% 28,457,440
2021-07-13 2021-07-09 16.720 1,755,500 -132,500 0.10% 29,351,960
2021-07-12 2021-07-08 16.020 1,888,000 -34,000 0.11% 30,245,760
2021-07-09 2021-07-07 16.660 1,922,000 +2,500 0.11% 32,020,520
2021-07-08 2021-07-06 16.320 1,919,500 -117,500 0.11% 31,326,240
2021-07-07 2021-07-05 16.880 2,037,000 +50,000 0.12% 34,384,560
2021-07-06 2021-07-02 16.660 1,987,000 -39,000 0.12% 33,103,420
2021-07-05 2021-06-30 17.120 2,026,000 0.12% 34,685,120

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