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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.950 7,870,000 +0 1.75% 31,086,500
2025-10-13 2025-10-09 4.110 7,870,000 +0 1.75% 32,345,700
2025-10-10 2025-10-08 4.630 7,870,000 -116,000 1.75% 36,438,100
2025-10-09 2025-10-06 4.540 7,986,000 -10,000 1.78% 36,256,440
2025-10-08 2025-10-03 4.630 7,996,000 -107,500 1.78% 37,021,480
2025-10-06 2025-10-02 4.550 8,103,500 +52,000 1.80% 36,870,925
2025-10-03 2025-09-30 4.240 8,051,500 -118,000 1.79% 34,138,360
2025-10-02 2025-09-29 4.250 8,169,500 +18,000 1.82% 34,720,375
2025-09-30 2025-09-26 4.080 8,151,500 +5,000 1.81% 33,258,120
2025-09-29 2025-09-25 4.600 8,146,500 -1,000 1.81% 37,473,900
2025-09-26 2025-09-24 4.690 8,147,500 +66,500 1.81% 38,211,775
2025-09-25 2025-09-23 4.880 8,081,000 +223,000 1.80% 39,435,280
2025-09-24 2025-09-22 4.450 7,858,000 +82,000 1.75% 34,968,100
2025-09-23 2025-09-19 4.560 7,776,000 +199,500 1.73% 35,458,560
2025-09-22 2025-09-18 4.230 7,576,500 +181,500 1.69% 32,048,595
2025-09-19 2025-09-17 4.010 7,395,000 -176,500 1.65% 29,653,950
2025-09-18 2025-09-16 4.200 7,571,500 +49,000 1.68% 31,800,300
2025-09-17 2025-09-15 4.550 7,522,500 +288,500 1.67% 34,227,375
2025-09-16 2025-09-12 5.080 7,234,000 +7,000 1.66% 36,748,720
2025-09-15 2025-09-11 4.820 7,227,000 +86,500 1.66% 34,834,140
2025-09-12 2025-09-10 5.700 7,140,500 +27,500 1.64% 40,700,850
2025-09-11 2025-09-09 5.330 7,113,000 +3,000 1.64% 37,912,290
2025-09-10 2025-09-08 5.180 7,110,000 -159,500 1.63% 36,829,800
2025-09-09 2025-09-05 4.830 7,269,500 -125,500 1.67% 35,111,685
2025-09-08 2025-09-04 4.630 7,395,000 -171,000 1.70% 34,238,850
2025-09-05 2025-09-03 5.090 7,566,000 -270,500 1.74% 38,510,940
2025-09-04 2025-09-02 3.820 7,836,500 +162,500 1.80% 29,935,430
2025-09-03 2025-09-01 3.760 7,674,000 +275,500 1.76% 28,854,240
2025-09-02 2025-08-29 3.280 7,398,500 -160,000 1.70% 24,267,080
2025-09-01 2025-08-28 3.420 7,558,500 +111,000 1.74% 25,850,070
2025-08-29 2025-08-27 3.460 7,447,500 +33,500 1.71% 25,768,350
2025-08-28 2025-08-26 3.780 7,414,000 -472,500 1.70% 28,024,920
2025-08-27 2025-08-25 4.080 7,886,500 +37,000 1.81% 32,176,920
2025-08-26 2025-08-22 3.940 7,849,500 +40,500 1.80% 30,927,030
2025-08-25 2025-08-21 3.970 7,809,000 +58,500 1.80% 31,001,730
2025-08-22 2025-08-20 4.070 7,750,500 -74,500 1.78% 31,544,535
2025-08-21 2025-08-19 4.450 7,825,000 +160,500 1.80% 34,821,250
2025-08-20 2025-08-18 4.130 7,664,500 +453,500 1.76% 31,654,385
2025-08-19 2025-08-15 3.400 7,211,000 +184,500 1.66% 24,517,400
2025-08-18 2025-08-14 3.150 7,026,500 +217,000 1.62% 22,133,475
2025-08-15 2025-08-13 3.300 6,809,500 +57,500 1.57% 22,471,350
2025-08-14 2025-08-12 3.290 6,752,000 -92,500 1.55% 22,214,080
2025-08-13 2025-08-11 3.050 6,844,500 -190,500 1.57% 20,875,725
2025-08-12 2025-08-08 3.100 7,035,000 +54,500 1.62% 21,808,500
2025-08-11 2025-08-07 2.990 6,980,500 -16,500 1.61% 20,871,695
2025-08-08 2025-08-06 3.200 6,997,000 -98,000 1.61% 22,390,400
2025-08-07 2025-08-05 3.380 7,095,000 -10,500 1.63% 23,981,100
2025-08-06 2025-08-04 3.110 7,105,500 +501,500 1.63% 22,098,105
2025-08-05 2025-08-01 2.850 6,604,000 -2,859,500 1.52% 18,821,400
2025-08-04 2025-07-31 3.830 9,463,500 -54,000 2.18% 36,245,205
2025-08-01 2025-07-30 3.460 9,517,500 +55,000 2.19% 32,930,550
2025-07-31 2025-07-29 3.500 9,462,500 -67,500 2.18% 33,118,750
2025-07-30 2025-07-28 2.990 9,530,000 +91,000 2.19% 28,494,700
2025-07-29 2025-07-25 2.810 9,439,000 +54,500 2.17% 26,523,590
2025-07-28 2025-07-24 2.800 9,384,500 +151,500 2.16% 26,276,600
2025-07-25 2025-07-23 2.880 9,233,000 +704,000 2.12% 26,591,040
2025-07-24 2025-07-22 2.320 8,529,000 +1,630,000 1.96% 19,787,280
2025-07-23 2025-07-21 2.610 6,899,000 +2,324,500 1.59% 18,006,390
2025-07-22 2025-07-18 1.930 4,574,500 +334,000 1.05% 8,828,785
2025-07-21 2025-07-17 1.850 4,240,500 +174,500 0.98% 7,844,925
2025-07-18 2025-07-16 1.740 4,066,000 +109,000 0.94% 7,074,840
2025-07-17 2025-07-15 1.920 3,957,000 +492,500 0.91% 7,597,440
2025-07-16 2025-07-14 1.850 3,464,500 +583,500 0.80% 6,409,325
2025-07-15 2025-07-11 1.640 2,881,000 -59,000 0.66% 4,724,840
2025-07-14 2025-07-10 1.670 2,940,000 +13,500 0.68% 4,909,800
2025-07-11 2025-07-09 1.660 2,926,500 +90,000 0.67% 4,857,990
2025-07-10 2025-07-08 1.520 2,836,500 +146,500 0.65% 4,311,480
2025-07-09 2025-07-07 1.650 2,690,000 +48,000 0.62% 4,438,500
2025-07-08 2025-07-04 1.500 2,642,000 +73,000 0.61% 3,963,000
2025-07-07 2025-07-03 1.460 2,569,000 -100,000 0.59% 3,750,740
2025-06-27 2025-06-25 1.480 2,669,000 +150,000 0.61% 3,950,120
2025-06-26 2025-06-24 1.540 2,519,000 +10,000 0.58% 3,879,260
2025-06-23 2025-06-19 1.450 2,509,000 -28,000 0.58% 3,638,050
2025-06-19 2025-06-17 1.550 2,537,000 -28,000 0.58% 3,932,350
2025-06-18 2025-06-16 1.620 2,565,000 +13,500 0.59% 4,155,300
2025-06-17 2025-06-13 1.620 2,551,500 +4,000 0.59% 4,133,430
2025-06-16 2025-06-12 1.720 2,547,500 -57,500 0.59% 4,381,700
2025-06-12 2025-06-10 1.730 2,605,000 +7,000 0.60% 4,506,650
2025-06-11 2025-06-09 1.680 2,598,000 -194,500 0.60% 4,364,640
2025-06-09 2025-06-05 1.510 2,792,500 -26,000 0.64% 4,216,675
2025-06-06 2025-06-04 1.580 2,818,500 +13,500 0.65% 4,453,230
2025-06-05 2025-06-03 1.520 2,805,000 +166,500 0.65% 4,263,600
2025-06-03 2025-05-30 1.620 2,638,500 +156,000 0.61% 4,274,370
2025-06-02 2025-05-29 1.490 2,482,500 +10,000 0.57% 3,698,925
2025-05-30 2025-05-28 1.410 2,472,500 +6,000 0.57% 3,486,225
2025-05-28 2025-05-26 1.400 2,466,500 +20,000 0.57% 3,453,100
2025-05-27 2025-05-23 1.550 2,446,500 -7,000 0.56% 3,792,075
2025-05-26 2025-05-22 1.460 2,453,500 -28,500 0.56% 3,582,110
2025-05-23 2025-05-21 1.610 2,482,000 +9,500 0.57% 3,996,020
2025-05-22 2025-05-20 1.200 2,472,500 +85,000 0.57% 2,967,000
2025-05-20 2025-05-16 1.070 2,387,500 +10,000 0.55% 2,554,625
2025-05-19 2025-05-15 1.110 2,377,500 -13,500 0.55% 2,639,025
2025-05-16 2025-05-14 1.160 2,391,000 -100,000 0.55% 2,773,560
2025-05-13 2025-05-09 1.150 2,491,000 -22,000 0.57% 2,864,650
2025-05-08 2025-05-06 1.310 2,513,000 +9,000 0.58% 3,292,030
2025-05-06 2025-04-30 1.220 2,504,000 +27,500 0.58% 3,054,880
2025-04-25 2025-04-23 1.270 2,476,500 +9,000 0.57% 3,145,155
2025-04-14 2025-04-10 1.110 2,467,500 +20,000 0.57% 2,738,925
2025-04-10 2025-04-08 1.140 2,447,500 +10,000 0.56% 2,790,150
2025-04-09 2025-04-07 1.130 2,437,500 -44,500 0.56% 2,754,375
2025-04-08 2025-04-03 1.380 2,482,000 -11,500 0.57% 3,425,160
2025-04-07 2025-04-02 1.500 2,493,500 -2,500 0.57% 3,740,250
2025-04-03 2025-04-01 1.630 2,496,000 -60,000 0.57% 4,068,480
2025-04-02 2025-03-31 1.590 2,556,000 -130,000 0.59% 4,064,040
2025-04-01 2025-03-28 1.820 2,686,000 -71,500 0.62% 4,888,520
2025-03-31 2025-03-27 1.850 2,757,500 +4,000 0.63% 5,101,375
2025-03-28 2025-03-26 1.750 2,753,500 -308,500 0.63% 4,818,625
2025-03-27 2025-03-25 1.830 3,062,000 +174,000 0.71% 5,603,460
2025-03-26 2025-03-24 1.960 2,888,000 +29,500 0.67% 5,660,480
2025-03-25 2025-03-21 2.000 2,858,500 +1,746,500 0.66% 5,717,000
2025-03-24 2025-03-20 1.710 1,112,000 +65,000 0.26% 1,901,520
2025-03-21 2025-03-19 1.430 1,047,000 -10,000 0.24% 1,497,210
2025-03-20 2025-03-18 1.400 1,057,000 -35,000 0.24% 1,479,800
2025-03-19 2025-03-17 1.450 1,092,000 -9,500 0.25% 1,583,400
2025-03-18 2025-03-14 1.480 1,101,500 -500 0.25% 1,630,220
2025-03-17 2025-03-13 1.490 1,102,000 -320,000 0.25% 1,641,980
2025-03-14 2025-03-12 1.680 1,422,000 -4,500 0.33% 2,388,960
2025-03-13 2025-03-11 1.750 1,426,500 -13,500 0.33% 2,496,375
2025-03-12 2025-03-10 1.690 1,440,000 +500 0.33% 2,433,600
2025-03-11 2025-03-07 1.790 1,439,500 +20,500 0.33% 2,576,705
2025-03-10 2025-03-06 1.880 1,419,000 +69,500 0.33% 2,667,720
2025-03-07 2025-03-05 1.610 1,349,500 +9,500 0.31% 2,172,695
2025-03-06 2025-03-04 1.350 1,340,000 +32,400 0.31% 1,809,000
2025-03-05 2025-03-03 1.410 1,307,600 +18,000 0.30% 1,843,716
2025-03-04 2025-02-28 1.470 1,289,600 -15,500 0.30% 1,895,712
2025-03-03 2025-02-27 1.710 1,305,100 +514,500 0.30% 2,231,721
2025-02-28 2025-02-26 1.820 790,600 +149,500 0.18% 1,438,892
2025-02-27 2025-02-25 1.360 641,100 +142,500 0.15% 871,896
2025-02-26 2025-02-24 1.010 498,600 +200,500 0.11% 503,586
2025-02-24 2025-02-20 0.800 298,100 +38,000 0.07% 238,480
2025-02-21 2025-02-19 0.720 260,100 +14,000 0.06% 187,272
2025-02-20 2025-02-18 0.710 246,100 +5,000 0.06% 174,731
2025-02-18 2025-02-14 0.700 241,100 -500 0.06% 168,770
2025-02-03 2025-01-24 0.570 241,600 -500 0.06% 137,712
2025-01-24 2025-01-22 0.600 242,100 +1,000 0.06% 145,260
2025-01-06 2025-01-02 0.600 241,100 -1,500 0.06% 144,660
2025-01-02 2024-12-27 0.570 242,600 -500 0.06% 138,282
2024-12-20 2024-12-18 0.600 243,100 +107,000 0.06% 145,860
2024-12-13 2024-12-11 0.610 136,100 -113,000 0.03% 83,021
2024-12-11 2024-12-09 0.650 249,100 -10,000 0.06% 161,915
2024-11-27 2024-11-25 0.730 259,100 +10,000 0.06% 189,143
2024-11-22 2024-11-20 0.780 249,100 -6,900 0.06% 194,298
2024-11-20 2024-11-18 0.840 256,000 -500 0.06% 215,040
2024-11-14 2024-11-12 0.930 256,500 +1,000 0.06% 238,545
2024-11-13 2024-11-11 0.950 255,500 +1,000 0.06% 242,725
2024-10-29 2024-10-25 1.020 254,500 +10,000 0.06% 259,590
2024-10-21 2024-10-17 1.020 244,500 -500 0.06% 249,390
2024-10-16 2024-10-14 1.040 245,000 +1,000 0.06% 254,800
2024-10-15 2024-10-10 1.140 244,000 -23,500 0.06% 278,160
2024-10-14 2024-10-09 1.140 267,500 -7,000 0.06% 304,950
2024-10-10 2024-10-08 1.200 274,500 +30,000 0.06% 329,400
2024-10-09 2024-10-07 1.450 244,500 +25,000 0.06% 354,525
2024-10-08 2024-10-04 1.340 219,500 +10,000 0.05% 294,130
2024-10-04 2024-10-02 1.280 209,500 +500 0.05% 268,160
2024-09-25 2024-09-23 1.040 209,000 -7,000 0.05% 217,360
2024-09-24 2024-09-20 1.040 216,000 +7,000 0.05% 224,640
2024-08-09 2024-08-07 1.300 209,000 -500 0.05% 271,700
2024-07-25 2024-07-23 1.380 209,500 +10,500 0.05% 289,110
2024-07-22 2024-07-18 1.420 199,000 -16,500 0.05% 282,580
2024-07-15 2024-07-11 1.480 215,500 -500 0.05% 318,940
2024-07-02 2024-06-27 1.500 216,000 -500 0.05% 324,000
2024-06-24 2024-06-20 1.380 216,500 +500 0.05% 298,770
2024-06-20 2024-06-18 1.340 216,000 +17,000 0.05% 289,440
2024-06-17 2024-06-13 1.500 199,000 +34,000 0.05% 298,500
2024-06-14 2024-06-12 1.620 165,000 +43,300 0.04% 267,300
2024-06-13 2024-06-11 1.660 121,700 -8,500 0.03% 202,022
2024-06-11 2024-06-06 1.660 130,200 +2,500 0.03% 216,132
2024-06-07 2024-06-05 1.650 127,700 -16,000 0.03% 210,705
2024-06-04 2024-05-31 1.780 143,700 -2,000 0.03% 255,786
2024-05-31 2024-05-29 1.760 145,700 -4,000 0.03% 256,432
2024-05-28 2024-05-24 1.770 149,700 +15,000 0.03% 264,969
2024-05-24 2024-05-22 1.840 134,700 -500 0.03% 247,848
2024-05-23 2024-05-21 1.850 135,200 -2,000 0.03% 250,120
2024-05-20 2024-05-16 1.800 137,200 -7,000 0.03% 246,960
2024-05-13 2024-05-09 1.890 144,200 +7,000 0.03% 272,538
2024-05-07 2024-05-03 1.810 137,200 -1,500 0.03% 248,332
2024-05-06 2024-05-02 1.810 138,700 +1,000 0.03% 251,047
2024-04-24 2024-04-22 1.650 137,700 -5,000 0.03% 227,205
2024-04-17 2024-04-15 1.270 142,700 -11,000 0.03% 181,229
2024-04-16 2024-04-12 1.390 153,700 -1,000 0.04% 213,643
2024-04-15 2024-04-11 1.580 154,700 -6,000 0.04% 244,426
2024-04-11 2024-04-09 1.800 160,700 -1,500 0.04% 289,260
2024-03-27 2024-03-25 2.140 162,200 +10,000 0.04% 347,108
2024-03-26 2024-03-22 2.170 152,200 -1,000 0.03% 330,274
2024-03-22 2024-03-20 2.060 153,200 -3,000 0.04% 315,592
2024-03-14 2024-03-12 1.900 156,200 +1,000 0.04% 296,780
2024-03-11 2024-03-07 2.200 155,200 +1,000 0.04% 341,440
2024-03-07 2024-03-05 2.250 154,200 +1,500 0.04% 346,950
2024-03-04 2024-02-29 2.340 152,700 +500 0.03% 357,318
2024-03-01 2024-02-28 2.350 152,200 +9,000 0.03% 357,670
2024-02-28 2024-02-26 2.330 143,200 +20,000 0.03% 333,656
2024-02-27 2024-02-23 2.320 123,200 -61,000 0.03% 285,824
2024-02-21 2024-02-19 2.490 184,200 +500 0.04% 458,658
2024-02-20 2024-02-16 2.700 183,700 +4,000 0.04% 495,990
2024-02-15 2024-02-09 2.950 179,700 +1,000 0.04% 530,115
2024-02-14 2024-02-07 2.630 178,700 -3,000 0.04% 469,981
2024-02-01 2024-01-30 3.100 181,700 -1,500 0.04% 563,270
2024-01-31 2024-01-29 3.070 183,200 +10,000 0.04% 562,424
2024-01-30 2024-01-26 3.390 173,200 +4,500 0.04% 587,148
2024-01-26 2024-01-24 3.670 168,700 +10,000 0.04% 619,129
2024-01-23 2024-01-19 3.600 158,700 +15,000 0.04% 571,320
2024-01-22 2024-01-18 3.590 143,700 -9,000 0.03% 515,883
2024-01-19 2024-01-17 3.590 152,700 -1,000 0.04% 548,193
2024-01-18 2024-01-16 3.740 153,700 -2,800 0.04% 574,838
2024-01-16 2024-01-12 3.980 156,500 +1,000 0.04% 622,870
2024-01-12 2024-01-10 3.710 155,500 +5,000 0.04% 576,905
2024-01-09 2024-01-05 3.500 150,500 +4,500 0.03% 526,750
2024-01-08 2024-01-04 3.500 146,000 +500 0.03% 511,000
2024-01-04 2024-01-02 3.800 145,500 +10,500 0.03% 552,900
2024-01-02 2023-12-28 3.600 135,000 -21,000 0.03% 486,000
2023-12-29 2023-12-27 2.860 156,000 +2,500 0.04% 446,160
2023-12-28 2023-12-22 2.610 153,500 +1,500 0.04% 400,635
2023-12-21 2023-12-19 2.800 152,000 -20,000 0.04% 425,600
2023-12-08 2023-12-06 3.620 172,000 -50,500 0.04% 622,640
2023-12-01 2023-11-29 3.520 222,500 -500 0.05% 783,200
2023-11-30 2023-11-28 3.460 223,000 -500 0.05% 771,580
2023-11-23 2023-11-21 3.470 223,500 -5,000 0.05% 775,545
2023-11-20 2023-11-16 3.560 228,500 -30,000 0.05% 813,460
2023-10-24 2023-10-19 3.920 258,500 +69,500 0.06% 1,013,320
2023-09-14 2023-09-12 3.790 189,000 +500 0.04% 716,310
2023-09-06 2023-09-04 4.420 188,500 +500 0.04% 833,170
2023-08-23 2023-08-21 3.470 188,000 +1,000 0.04% 652,360
2023-08-07 2023-08-03 4.020 187,000 +1,000 0.04% 751,740
2023-08-03 2023-08-01 4.280 186,000 -3,000 0.04% 796,080
2023-08-02 2023-07-31 4.480 189,000 -2,000 0.04% 846,720
2023-07-11 2023-07-07 4.750 191,000 -500 0.04% 907,250
2023-07-05 2023-07-03 4.530 191,500 +2,000 0.05% 867,495
2023-06-28 2023-06-26 5.190 189,500 -500 0.04% 983,505
2023-06-26 2023-06-21 5.100 190,000 -500 0.04% 969,000
2023-06-20 2023-06-16 5.300 190,500 -6,000 0.04% 1,009,650
2023-06-19 2023-06-15 5.280 196,500 -6,000 0.05% 1,037,520
2023-06-12 2023-06-08 5.200 202,500 +500 0.05% 1,053,000
2023-06-07 2023-06-05 5.160 202,000 -9,000 0.05% 1,042,320
2023-06-02 2023-05-31 5.150 211,000 -7,000 0.05% 1,086,650
2023-06-01 2023-05-30 5.160 218,000 -5,000 0.05% 1,124,880
2023-05-31 2023-05-29 5.150 223,000 +10,000 0.05% 1,148,450
2023-05-30 2023-05-25 5.150 213,000 -9,000 0.05% 1,096,950
2023-05-29 2023-05-24 5.160 222,000 -5,000 0.05% 1,145,520
2023-05-25 2023-05-23 5.160 227,000 -26,500 0.05% 1,171,320
2023-05-24 2023-05-22 5.150 253,500 -3,000 0.06% 1,305,525
2023-05-16 2023-05-12 5.200 256,500 -9,000 0.06% 1,333,800
2023-05-15 2023-05-11 5.280 265,500 -3,000 0.06% 1,401,840
2023-05-09 2023-05-05 5.790 268,500 +9,500 0.06% 1,554,615
2023-05-08 2023-05-04 5.190 259,000 -30,000 0.06% 1,344,210
2023-05-05 2023-05-03 4.420 289,000 -2,000 0.07% 1,277,380
2023-05-03 2023-04-28 4.080 291,000 -500 0.07% 1,187,280
2023-04-28 2023-04-26 3.990 291,500 -22,000 0.07% 1,163,085
2023-04-27 2023-04-25 3.500 313,500 -10,000 0.07% 1,097,250
2023-04-20 2023-04-18 3.300 323,500 -11,500 0.08% 1,067,550
2023-04-19 2023-04-17 3.270 335,000 -3,500 0.08% 1,095,450
2023-04-18 2023-04-14 3.160 338,500 -138,500 0.08% 1,069,660
2023-04-17 2023-04-13 3.130 477,000 -25,500 0.11% 1,493,010
2023-04-14 2023-04-12 2.970 502,500 -8,500 0.12% 1,492,425
2023-04-06 2023-04-03 2.660 511,000 -30,000 0.12% 1,359,260
2023-03-17 2023-03-15 2.410 541,000 +20,000 0.13% 1,303,810
2023-03-13 2023-03-09 2.450 521,000 +45,500 0.12% 1,276,450
2023-03-10 2023-03-08 2.680 475,500 -500 0.11% 1,274,340
2023-03-08 2023-03-06 2.440 476,000 +22,000 0.11% 1,161,440
2023-03-03 2023-03-01 2.260 454,000 +38,500 0.11% 1,026,040
2023-03-02 2023-02-28 2.400 415,500 +10,000 0.10% 997,200
2023-03-01 2023-02-27 2.460 405,500 +18,500 0.10% 997,530
2023-02-28 2023-02-24 2.470 387,000 -500 0.09% 955,890
2023-02-21 2023-02-17 2.510 387,500 -16,500 0.09% 972,625
2023-02-20 2023-02-16 2.520 404,000 +1,500 0.10% 1,018,080
2023-02-16 2023-02-14 2.600 402,500 +1,000 0.09% 1,046,500
2023-02-15 2023-02-13 2.760 401,500 -75,000 0.09% 1,108,140
2023-02-09 2023-02-07 2.860 476,500 -500 0.11% 1,362,790
2023-02-08 2023-02-06 2.910 477,000 -36,500 0.11% 1,388,070
2023-02-07 2023-02-03 2.890 513,500 -2,000 0.12% 1,484,015
2023-02-06 2023-02-02 2.950 515,500 +500 0.12% 1,520,725
2023-02-02 2023-01-31 2.900 515,000 +165,000 0.12% 1,493,500
2023-01-31 2023-01-27 3.030 350,000 +14,500 0.08% 1,060,500
2023-01-20 2023-01-18 2.990 335,500 -500 0.08% 1,003,145
2023-01-19 2023-01-17 3.040 336,000 +500 0.08% 1,021,440
2023-01-18 2023-01-16 2.950 335,500 -3,000 0.08% 989,725
2023-01-17 2023-01-13 2.960 338,500 +1,000 0.08% 1,001,960
2023-01-16 2023-01-12 2.910 337,500 +9,000 0.08% 982,125
2023-01-13 2023-01-11 3.010 328,500 +13,000 0.08% 988,785
2023-01-11 2023-01-09 3.100 315,500 +14,000 0.08% 978,050
2023-01-05 2023-01-03 3.050 301,500 +500 0.07% 919,575
2022-12-30 2022-12-28 3.220 301,000 -500 0.07% 969,220
2022-12-19 2022-12-15 2.960 301,500 +1,000 0.07% 892,440
2022-12-16 2022-12-14 3.220 300,500 +500 0.07% 967,610
2022-12-14 2022-12-12 3.520 300,000 -500 0.07% 1,056,000
2022-12-13 2022-12-09 3.720 300,500 +3,000 0.07% 1,117,860
2022-12-08 2022-12-06 3.320 297,500 +3,000 0.07% 987,700
2022-12-07 2022-12-05 3.520 294,500 +500 0.07% 1,036,640
2022-12-02 2022-11-30 3.670 294,000 -500 0.07% 1,078,980
2022-12-01 2022-11-29 3.650 294,500 -1,000 0.07% 1,074,925
2022-11-29 2022-11-25 3.820 295,500 -500 0.07% 1,128,810
2022-11-28 2022-11-24 3.820 296,000 +5,000 0.07% 1,130,720
2022-11-18 2022-11-16 3.980 291,000 +500 0.07% 1,158,180
2022-11-15 2022-11-11 3.910 290,500 -4,000 0.07% 1,135,855
2022-11-14 2022-11-10 3.730 294,500 -500 0.07% 1,098,485
2022-11-11 2022-11-09 4.000 295,000 +11,500 0.07% 1,180,000
2022-11-08 2022-11-04 3.910 283,500 -5,000 0.06% 1,108,485
2022-11-07 2022-11-03 3.870 288,500 -500 0.06% 1,116,495
2022-11-04 2022-11-02 3.920 289,000 -11,000 0.06% 1,132,880
2022-10-27 2022-10-25 3.920 300,000 -500 0.07% 1,176,000
2022-10-26 2022-10-24 3.880 300,500 -2,500 0.07% 1,165,940
2022-10-20 2022-10-18 4.000 303,000 -500 0.07% 1,212,000
2022-10-13 2022-10-11 4.070 303,500 -1,500 0.07% 1,235,245
2022-10-10 2022-10-06 3.950 305,000 -1,000 0.07% 1,204,750
2022-10-07 2022-10-05 3.990 306,000 -20,000 0.07% 1,220,940
2022-10-06 2022-10-03 4.000 326,000 -1,500 0.07% 1,304,000
2022-10-05 2022-09-30 3.730 327,500 -500 0.07% 1,221,575
2022-09-30 2022-09-28 3.550 328,000 -2,500 0.07% 1,164,400
2022-09-28 2022-09-26 3.530 330,500 +4,000 0.07% 1,166,665
2022-09-27 2022-09-23 3.510 326,500 -7,000 0.07% 1,146,015
2022-09-26 2022-09-22 3.510 333,500 -6,500 0.07% 1,170,585
2022-09-16 2022-09-14 3.800 340,000 -500 0.08% 1,292,000
2022-09-15 2022-09-13 2.560 340,500 -13,000 0.08% 871,680
2022-09-13 2022-09-08 2.900 353,500 +1,500 0.08% 1,025,150
2022-09-02 2022-08-31 2.900 352,000 +500 0.08% 1,020,800
2022-09-01 2022-08-30 2.770 351,500 +7,500 0.08% 973,655
2022-08-31 2022-08-29 2.960 344,000 -500 0.08% 1,018,240
2022-08-30 2022-08-26 3.230 344,500 +500 0.08% 1,112,735
2022-08-24 2022-08-22 3.600 344,000 +3,500 0.08% 1,238,400
2022-08-23 2022-08-19 3.350 340,500 +8,000 0.08% 1,140,675
2022-08-19 2022-08-17 3.700 332,500 -4,000 0.07% 1,230,250
2022-08-18 2022-08-16 3.700 336,500 +1,500 0.08% 1,245,050
2022-08-17 2022-08-15 3.720 335,000 +8,000 0.08% 1,246,200
2022-08-15 2022-08-11 3.750 327,000 +4,500 0.07% 1,226,250
2022-08-12 2022-08-10 3.760 322,500 +7,000 0.07% 1,212,600
2022-08-11 2022-08-09 3.750 315,500 +10,000 0.07% 1,183,125
2022-07-28 2022-07-26 4.010 305,500 -500 0.07% 1,225,055
2022-07-27 2022-07-25 4.020 306,000 -500 0.07% 1,230,120
2022-07-25 2022-07-21 4.220 306,500 +500 0.07% 1,293,430
2022-07-14 2022-07-12 4.590 306,000 -1,000 0.07% 1,404,540
2022-07-13 2022-07-11 4.410 307,000 +2,000 0.07% 1,353,870
2022-07-11 2022-07-07 4.330 305,000 +500 0.07% 1,320,650
2022-07-05 2022-06-30 4.290 304,500 -1,500 0.07% 1,306,305
2022-07-04 2022-06-29 4.290 306,000 -500 0.07% 1,312,740
2022-06-29 2022-06-27 4.620 306,500 +1,000 0.07% 1,416,030
2022-06-27 2022-06-23 4.230 305,500 +1,500 0.07% 1,292,265
2022-06-24 2022-06-22 4.290 304,000 +1,000 0.07% 1,304,160
2022-06-20 2022-06-16 4.930 303,000 -2,000 0.07% 1,493,790
2022-06-10 2022-06-08 4.900 305,000 -500 0.07% 1,494,500
2022-06-07 2022-06-02 4.760 305,500 -500 0.07% 1,454,180
2022-06-01 2022-05-30 4.640 306,000 +1,000 0.07% 1,419,840
2022-05-31 2022-05-27 5.000 305,000 -1,000 0.07% 1,525,000
2022-05-25 2022-05-23 4.850 306,000 -500 0.07% 1,484,100
2022-05-24 2022-05-20 4.810 306,500 -1,000 0.07% 1,474,265
2022-05-23 2022-05-19 4.930 307,500 -1,500 0.07% 1,515,975
2022-05-20 2022-05-18 5.150 309,000 -500 0.07% 1,591,350
2022-05-17 2022-05-13 5.000 309,500 -1,000 0.07% 1,547,500
2022-05-16 2022-05-12 4.780 310,500 -500 0.07% 1,484,190
2022-05-11 2022-05-06 5.000 311,000 -2,000 0.07% 1,555,000
2022-05-10 2022-05-05 4.820 313,000 +3,500 0.07% 1,508,660
2022-05-05 2022-05-03 5.450 309,500 -2,500 0.07% 1,686,775
2022-05-04 2022-04-29 5.950 312,000 -500 0.07% 1,856,400
2022-04-28 2022-04-26 6.150 312,500 -500 0.07% 1,921,875
2022-04-26 2022-04-22 6.420 313,000 -500 0.07% 2,009,460
2022-04-25 2022-04-21 6.540 313,500 -500 0.07% 2,050,290
2022-04-21 2022-04-19 7.160 314,000 -500 0.07% 2,248,240
2022-04-20 2022-04-14 7.150 314,500 -1,500 0.07% 2,248,675
2022-04-19 2022-04-13 6.860 316,000 +1,000 0.07% 2,167,760
2022-04-14 2022-04-12 6.190 315,000 -1,000 0.07% 1,949,850
2022-03-31 2022-03-29 5.360 316,000 -500 0.07% 1,693,760
2022-03-29 2022-03-25 5.600 316,500 -2,000 0.07% 1,772,400
2022-03-28 2022-03-24 5.450 318,500 -4,000 0.07% 1,735,825
2022-03-25 2022-03-23 5.000 322,500 -1,500 0.07% 1,612,500
2022-03-24 2022-03-22 5.060 324,000 -1,000 0.07% 1,639,440
2022-03-23 2022-03-21 4.990 325,000 -500 0.07% 1,621,750
2022-03-21 2022-03-17 4.870 325,500 +500 0.07% 1,585,185
2022-03-18 2022-03-16 4.610 325,000 +1,500 0.07% 1,498,250
2022-03-17 2022-03-15 4.100 323,500 -2,000 0.07% 1,326,350
2022-03-16 2022-03-14 4.870 325,500 +1,500 0.07% 1,585,185
2022-03-14 2022-03-10 5.340 324,000 +10,000 0.07% 1,730,160
2022-03-11 2022-03-09 5.450 314,000 -1,000 0.07% 1,711,300
2022-03-10 2022-03-08 5.420 315,000 -1,500 0.07% 1,707,300
2022-03-08 2022-03-04 6.300 316,500 -1,000 0.07% 1,993,950
2022-03-07 2022-03-03 6.360 317,500 -500 0.07% 2,019,300
2022-03-04 2022-03-02 5.940 318,000 +1,500 0.07% 1,888,920
2022-03-03 2022-03-01 6.110 316,500 -7,500 0.07% 1,933,815
2022-03-02 2022-02-28 6.210 324,000 +500 0.07% 2,012,040
2022-03-01 2022-02-25 6.500 323,500 +500 0.07% 2,102,750
2022-02-28 2022-02-24 6.700 323,000 +1,000 0.07% 2,164,100
2022-02-24 2022-02-22 7.250 322,000 -500 0.07% 2,334,500
2022-02-18 2022-02-16 7.370 322,500 -500 0.07% 2,376,825
2022-02-16 2022-02-14 7.440 323,000 +500 0.07% 2,403,120
2022-02-14 2022-02-10 7.460 322,500 -1,500 0.07% 2,405,850
2022-02-11 2022-02-09 7.350 324,000 -1,000 0.07% 2,381,400
2022-02-09 2022-02-07 7.350 325,000 +500 0.07% 2,388,750
2022-02-08 2022-02-04 7.400 324,500 +4,000 0.07% 2,401,300
2022-02-07 2022-01-31 7.520 320,500 +500 0.07% 2,410,160
2022-02-04 2022-01-27 7.750 320,000 -1,000 0.07% 2,480,000
2022-01-28 2022-01-26 8.000 321,000 -1,500 0.07% 2,568,000
2022-01-27 2022-01-25 8.110 322,500 -3,500 0.07% 2,615,475
2022-01-25 2022-01-21 9.000 326,000 +1,500 0.07% 2,934,000
2022-01-21 2022-01-19 9.100 324,500 +500 0.07% 2,952,950
2022-01-19 2022-01-17 9.600 324,000 +500 0.07% 3,110,400
2022-01-18 2022-01-14 9.660 323,500 -500 0.07% 3,125,010
2022-01-17 2022-01-13 9.800 324,000 +1,000 0.07% 3,175,200
2022-01-13 2022-01-11 9.700 323,000 -1,500 0.07% 3,133,100
2022-01-12 2022-01-10 9.230 324,500 -1,500 0.07% 2,995,135
2022-01-11 2022-01-07 9.570 326,000 -89,000 0.07% 3,119,820
2022-01-10 2022-01-06 9.340 415,000 -40,500 0.09% 3,876,100
2022-01-04 2021-12-31 9.200 455,500 +2,000 0.10% 4,190,600
2022-01-03 2021-12-29 9.200 453,500 +113,500 0.10% 4,172,200
2021-12-30 2021-12-28 8.900 340,000 +1,500 0.08% 3,026,000
2021-12-29 2021-12-24 9.190 338,500 -7,000 0.08% 3,110,815
2021-12-23 2021-12-21 7.310 345,500 +10,500 0.08% 2,525,605
2021-12-21 2021-12-17 7.300 335,000 +1,500 0.08% 2,445,500
2021-12-20 2021-12-16 7.420 333,500 -500 0.07% 2,474,570
2021-12-17 2021-12-15 7.150 334,000 +500 0.08% 2,388,100
2021-12-16 2021-12-14 7.850 333,500 +1,500 0.07% 2,617,975
2021-12-14 2021-12-10 7.900 332,000 -2,500 0.07% 2,622,800
2021-12-13 2021-12-09 8.300 334,500 -3,500 0.08% 2,776,350
2021-12-08 2021-12-06 7.320 338,000 -5,000 0.08% 2,474,160
2021-12-07 2021-12-03 7.520 343,000 -500 0.08% 2,579,360
2021-12-03 2021-12-01 7.890 343,500 -2,500 0.08% 2,710,215
2021-12-02 2021-11-30 8.580 346,000 -2,000 0.08% 2,968,680
2021-12-01 2021-11-29 9.090 348,000 -500 0.08% 3,163,320
2021-11-30 2021-11-26 9.020 348,500 +500 0.08% 3,143,470
2021-11-26 2021-11-24 9.020 348,000 -2,500 0.08% 3,138,960
2021-11-25 2021-11-23 8.720 350,500 -1,500 0.08% 3,056,360
2021-11-24 2021-11-22 9.160 352,000 -2,500 0.08% 3,224,320
2021-11-23 2021-11-19 9.400 354,500 -2,000 0.08% 3,332,300
2021-11-22 2021-11-18 9.080 356,500 +500 0.08% 3,237,020
2021-11-19 2021-11-17 9.500 356,000 -4,000 0.08% 3,382,000
2021-11-18 2021-11-16 10.080 360,000 -4,000 0.08% 3,628,800
2021-11-17 2021-11-15 9.840 364,000 -5,500 0.08% 3,581,760
2021-11-16 2021-11-12 9.020 369,500 -1,000 0.08% 3,332,890
2021-11-15 2021-11-11 7.730 370,500 +500 0.08% 2,863,965
2021-11-12 2021-11-10 7.520 370,000 -18,500 0.08% 2,782,400
2021-11-11 2021-11-09 7.390 388,500 -2,000 0.09% 2,871,015
2021-11-10 2021-11-08 7.240 390,500 +11,000 0.09% 2,827,220
2021-11-09 2021-11-05 7.280 379,500 -18,500 0.09% 2,762,760
2021-11-08 2021-11-04 7.500 398,000 +11,000 0.09% 2,985,000
2021-11-05 2021-11-03 8.100 387,000 +23,000 0.09% 3,134,700
2021-11-04 2021-11-02 8.990 364,000 +3,000 0.08% 3,272,360
2021-11-03 2021-11-01 8.760 361,000 +6,000 0.08% 3,162,360
2021-11-02 2021-10-29 9.970 355,000 +3,000 0.08% 3,539,350
2021-11-01 2021-10-28 10.020 352,000 -13,500 0.08% 3,527,040
2021-10-29 2021-10-27 10.540 365,500 -15,500 0.08% 3,852,370
2021-10-28 2021-10-26 10.820 381,000 -11,000 0.09% 4,122,420
2021-10-27 2021-10-25 10.680 392,000 -4,000 0.09% 4,186,560
2021-10-26 2021-10-22 11.220 396,000 +2,500 0.09% 4,443,120
2021-10-25 2021-10-21 12.000 393,500 -2,000 0.09% 4,722,000
2021-10-22 2021-10-20 12.360 395,500 +1,500 0.09% 4,888,380
2021-10-21 2021-10-19 12.600 394,000 +12,500 0.09% 4,964,400
2021-10-20 2021-10-18 12.840 381,500 +27,000 0.09% 4,898,460
2021-10-19 2021-10-15 14.980 354,500 -39,000 0.08% 5,310,410
2021-10-18 2021-10-12 15.400 393,500 +12,500 0.09% 6,059,900
2021-10-15 2021-10-11 15.020 381,000 -7,500 0.09% 5,722,620
2021-10-12 2021-10-08 15.000 388,500 -8,000 0.09% 5,827,500
2021-10-11 2021-10-07 15.500 396,500 +2,500 0.09% 6,145,750
2021-10-08 2021-10-06 15.100 394,000 -7,500 0.09% 5,949,400
2021-10-07 2021-10-05 15.300 401,500 -8,000 0.09% 6,142,950
2021-10-06 2021-10-04 15.280 409,500 -43,500 0.09% 6,257,160
2021-10-05 2021-09-30 16.000 453,000 -306,000 0.10% 7,248,000
2021-10-04 2021-09-29 13.240 759,000 0.17% 10,049,160

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