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 7.390 8,307,700 +0 3.52% 61,393,903
2025-10-13 2025-10-09 8.100 8,307,700 +0 3.52% 67,292,370
2025-10-10 2025-10-08 8.170 8,307,700 +14,400 3.52% 67,873,909
2025-10-09 2025-10-06 7.880 8,293,300 -57,100 3.52% 65,351,204
2025-10-08 2025-10-03 7.140 8,350,400 +83,200 3.54% 59,621,856
2025-10-06 2025-10-02 6.600 8,267,200 +58,100 3.51% 54,563,520
2025-10-03 2025-09-30 6.520 8,209,100 +133,700 3.48% 53,523,332
2025-10-02 2025-09-29 6.120 8,075,400 -282,900 3.43% 49,421,448
2025-09-30 2025-09-26 5.440 8,358,300 +22,100 3.55% 45,469,152
2025-09-29 2025-09-25 5.550 8,336,200 -200 3.54% 46,265,910
2025-09-26 2025-09-24 5.850 8,336,400 +196,200 3.54% 48,767,940
2025-09-25 2025-09-23 6.760 8,140,200 -39,200 3.45% 55,027,752
2025-09-24 2025-09-22 7.020 8,179,400 -25,900 3.47% 57,419,388
2025-09-23 2025-09-19 7.250 8,205,300 -86,000 3.48% 59,488,425
2025-09-22 2025-09-18 7.520 8,291,300 +330,400 3.52% 62,350,576
2025-09-19 2025-09-17 7.350 7,960,900 -7,700 3.38% 58,512,615
2025-09-18 2025-09-16 7.600 7,968,600 -5,900 3.38% 60,561,360
2025-09-17 2025-09-15 7.450 7,974,500 -34,600 3.38% 59,410,025
2025-09-16 2025-09-12 7.370 8,009,100 -27,900 3.40% 59,027,067
2025-09-15 2025-09-11 7.420 8,037,000 -134,700 3.41% 59,634,540
2025-09-12 2025-09-10 7.270 8,171,700 -45,200 3.47% 59,408,259
2025-09-11 2025-09-09 7.480 8,216,900 -64,900 3.49% 61,462,412
2025-09-10 2025-09-08 8.100 8,281,800 +98,800 3.51% 67,082,580
2025-09-09 2025-09-05 7.930 8,183,000 -225,800 3.47% 64,891,190
2025-09-08 2025-09-04 7.760 8,408,800 +186,100 3.57% 65,252,288
2025-09-05 2025-09-03 8.500 8,222,700 -193,200 3.49% 69,892,950
2025-09-04 2025-09-02 8.540 8,415,900 -72,200 3.57% 71,871,786
2025-09-03 2025-09-01 8.520 8,488,100 -117,200 3.60% 72,318,612
2025-09-02 2025-08-29 8.240 8,605,300 +151,000 3.65% 70,907,672
2025-09-01 2025-08-28 8.050 8,454,300 +113,800 3.59% 68,057,115
2025-08-29 2025-08-27 8.620 8,340,500 -45,600 3.54% 71,895,110
2025-08-28 2025-08-26 8.880 8,386,100 +89,600 3.56% 74,468,568
2025-08-27 2025-08-25 8.380 8,296,500 -12,800 3.52% 69,524,670
2025-08-26 2025-08-22 8.580 8,309,300 -46,500 3.53% 71,293,794
2025-08-25 2025-08-21 9.000 8,355,800 +92,700 3.55% 75,202,200
2025-08-22 2025-08-20 9.310 8,263,100 +26,500 3.51% 76,929,461
2025-08-21 2025-08-19 9.700 8,236,600 -57,800 3.49% 79,895,020
2025-08-20 2025-08-18 9.300 8,294,400 -55,300 3.52% 77,137,920
2025-08-19 2025-08-15 6.060 8,349,700 +633,000 3.54% 50,599,182
2025-08-18 2025-08-14 4.830 7,716,700 +47,400 3.27% 37,271,661
2025-08-15 2025-08-13 4.290 7,669,300 +253,100 3.25% 32,901,297
2025-08-14 2025-08-12 4.120 7,416,200 +203,900 3.15% 30,554,744
2025-08-13 2025-08-11 4.150 7,212,300 +251,100 3.06% 29,931,045
2025-08-12 2025-08-08 4.070 6,961,200 +93,500 2.95% 28,332,084
2025-08-11 2025-08-07 4.050 6,867,700 +50,000 2.91% 27,814,185
2025-08-08 2025-08-06 4.100 6,817,700 +72,800 2.89% 27,952,570
2025-08-07 2025-08-05 4.150 6,744,900 -392,100 2.86% 27,991,335
2025-08-06 2025-08-04 4.040 7,137,000 -29,000 3.02% 28,833,480
2025-08-05 2025-08-01 4.110 7,166,000 +191,100 3.03% 29,452,260
2025-08-04 2025-07-31 4.190 6,974,900 -5,300 2.95% 29,224,831
2025-08-01 2025-07-30 4.320 6,980,200 -2,900 2.95% 30,154,464
2025-07-31 2025-07-29 4.360 6,983,100 +105,100 2.96% 30,446,316
2025-07-30 2025-07-28 4.080 6,878,000 +273,300 2.91% 28,062,240
2025-07-29 2025-07-25 4.050 6,604,700 +33,300 2.80% 26,749,035
2025-07-28 2025-07-24 4.050 6,571,400 +100,800 2.78% 26,614,170
2025-07-25 2025-07-23 4.160 6,470,600 +474,100 2.74% 26,917,696
2025-07-24 2025-07-22 4.120 5,996,500 +291,700 2.54% 24,705,580
2025-07-23 2025-07-21 4.370 5,704,800 -21,200 2.42% 24,929,976
2025-07-22 2025-07-18 4.200 5,726,000 +281,100 2.42% 24,049,200
2025-07-21 2025-07-17 4.360 5,444,900 +519,700 2.30% 23,739,764
2025-07-18 2025-07-16 4.680 4,925,200 +1,753,400 2.08% 23,049,936
2025-07-17 2025-07-15 3.850 3,171,800 +191,800 1.34% 12,211,430
2025-07-16 2025-07-14 3.750 2,980,000 +232,500 1.26% 11,175,000
2025-07-15 2025-07-11 3.340 2,747,500 +845,800 1.16% 9,176,650
2025-07-14 2025-07-10 3.250 1,901,700 +230,000 0.81% 6,180,525
2025-07-11 2025-07-09 3.150 1,671,700 +91,800 0.71% 5,265,855
2025-07-10 2025-07-08 3.050 1,579,900 +28,400 0.67% 4,818,695
2025-07-09 2025-07-07 3.190 1,551,500 -300 0.66% 4,949,285
2025-07-08 2025-07-04 3.380 1,551,800 -2,800 0.66% 5,245,084
2025-07-07 2025-07-03 3.440 1,554,600 -5,700 0.66% 5,347,824
2025-07-03 2025-06-30 3.550 1,560,300 +20,000 0.66% 5,539,065
2025-06-30 2025-06-26 3.530 1,540,300 -100,400 0.65% 5,437,259
2025-06-26 2025-06-24 3.830 1,640,700 +18,500 0.69% 6,283,881
2025-06-25 2025-06-23 3.700 1,622,200 -3,600 0.69% 6,002,140
2025-06-24 2025-06-20 3.660 1,625,800 +10,600 0.69% 5,950,428
2025-06-23 2025-06-19 3.710 1,615,200 -14,500 0.68% 5,992,392
2025-06-20 2025-06-18 3.700 1,629,700 +19,900 0.69% 6,029,890
2025-06-19 2025-06-17 3.500 1,609,800 -85,500 0.68% 5,634,300
2025-06-18 2025-06-16 4.000 1,695,300 +171,200 0.72% 6,781,200
2025-06-17 2025-06-13 4.020 1,524,100 +130,500 0.65% 6,126,882
2025-06-16 2025-06-12 4.100 1,393,600 +31,100 0.59% 5,713,760
2025-06-13 2025-06-11 3.680 1,362,500 -7,800 0.58% 5,014,000
2025-06-12 2025-06-10 3.720 1,370,300 -4,500 0.58% 5,097,516
2025-06-11 2025-06-09 3.310 1,374,800 +4,400 0.58% 4,550,588
2025-06-10 2025-06-06 3.130 1,370,400 +18,900 0.58% 4,289,352
2025-06-09 2025-06-05 3.050 1,351,500 +42,100 0.57% 4,122,075
2025-06-06 2025-06-04 2.880 1,309,400 +121,100 0.55% 3,771,072
2025-06-05 2025-06-03 2.690 1,188,300 +42,000 0.50% 3,196,527
2025-06-04 2025-06-02 2.590 1,146,300 +29,200 0.49% 2,968,917
2025-06-03 2025-05-30 2.600 1,117,100 +30,600 0.47% 2,904,460
2025-06-02 2025-05-29 2.570 1,086,500 +35,400 0.46% 2,792,305
2025-05-30 2025-05-28 2.560 1,051,100 +2,000 0.44% 2,690,816
2025-05-29 2025-05-27 2.590 1,049,100 +21,800 0.44% 2,717,169
2025-05-28 2025-05-26 2.560 1,027,300 +25,500 0.43% 2,629,888
2025-05-22 2025-05-20 2.520 1,001,800 +200 0.42% 2,524,536
2025-05-21 2025-05-19 2.520 1,001,600 +100 0.42% 2,524,032
2025-05-16 2025-05-14 2.490 1,001,500 -100 0.42% 2,493,735
2025-05-15 2025-05-13 2.420 1,001,600 +8,500 0.42% 2,423,872
2025-05-14 2025-05-12 2.340 993,100 -1,000 0.42% 2,323,854
2025-05-12 2025-05-08 2.380 994,100 +4,300 0.42% 2,365,958
2025-05-09 2025-05-07 2.400 989,800 +12,400 0.42% 2,375,520
2025-05-07 2025-05-02 2.490 977,400 -100 0.41% 2,433,726
2025-05-06 2025-04-30 2.450 977,500 -300 0.41% 2,394,875
2025-04-30 2025-04-28 2.450 977,800 +3,400 0.41% 2,395,610
2025-04-29 2025-04-25 2.410 974,400 +50,000 0.41% 2,348,304
2025-04-28 2025-04-24 2.370 924,400 +1,000 0.39% 2,190,828
2025-04-24 2025-04-22 2.280 923,400 -2,000 0.39% 2,105,352
2025-04-16 2025-04-14 2.150 925,400 +9,000 0.39% 1,989,610
2025-04-14 2025-04-10 2.000 916,400 +7,200 0.39% 1,832,800
2025-04-11 2025-04-09 1.950 909,200 -1,000 0.38% 1,772,940
2025-04-10 2025-04-08 1.900 910,200 +24,300 0.39% 1,729,380
2025-04-09 2025-04-07 1.860 885,900 -4,400 0.38% 1,647,774
2025-04-08 2025-04-03 2.700 890,300 +1,200 0.38% 2,403,810
2025-04-02 2025-03-31 2.700 889,100 -16,500 0.38% 2,400,570
2025-03-31 2025-03-27 2.990 905,600 +1,400 0.38% 2,707,744
2025-03-28 2025-03-26 2.900 904,200 +400 0.38% 2,622,180
2025-03-26 2025-03-24 3.080 903,800 +3,600 0.38% 2,783,704
2025-03-25 2025-03-21 2.960 900,200 -2,000 0.38% 2,664,592
2025-03-20 2025-03-18 3.150 902,200 +15,900 0.38% 2,841,930
2025-03-19 2025-03-17 3.200 886,300 +4,600 0.38% 2,836,160
2025-03-17 2025-03-13 2.430 881,700 +2,800 0.37% 2,142,531
2025-03-12 2025-03-10 2.580 878,900 -4,000 0.37% 2,267,562
2025-03-11 2025-03-07 2.650 882,900 -29,700 0.37% 2,339,685
2025-03-10 2025-03-06 2.300 912,600 -24,000 0.39% 2,098,980
2025-03-07 2025-03-05 2.130 936,600 +48,000 0.40% 1,994,958
2025-03-06 2025-03-04 2.190 888,600 -33,600 0.38% 1,946,034
2025-03-05 2025-03-03 1.860 922,200 +400 0.39% 1,715,292
2025-03-04 2025-02-28 1.770 921,800 +9,000 0.39% 1,631,586
2025-03-03 2025-02-27 2.040 912,800 -204,900 0.39% 1,862,112
2025-02-28 2025-02-26 1.900 1,117,700 +19,600 0.47% 2,123,630
2025-02-27 2025-02-25 1.790 1,098,100 +11,000 0.46% 1,965,599
2025-02-24 2025-02-20 1.840 1,087,100 +20,000 0.46% 2,000,264
2025-02-14 2025-02-12 1.730 1,067,100 +3,000 0.45% 1,846,083
2025-02-13 2025-02-11 1.650 1,064,100 +12,700 0.45% 1,755,765
2025-02-12 2025-02-10 1.680 1,051,400 +100 0.45% 1,766,352
2025-02-11 2025-02-07 1.710 1,051,300 -800 0.45% 1,797,723
2025-02-10 2025-02-06 1.710 1,052,100 +900 0.45% 1,799,091
2025-02-06 2025-02-04 1.750 1,051,200 +17,600 0.45% 1,839,600
2025-02-05 2025-02-03 1.700 1,033,600 +1,400 0.44% 1,757,120
2025-02-04 2025-01-28 1.800 1,032,200 +15,000 0.44% 1,857,960
2025-02-03 2025-01-24 1.550 1,017,200 +22,500 0.43% 1,576,660
2025-01-27 2025-01-23 1.540 994,700 -1,400 0.42% 1,531,838
2025-01-24 2025-01-22 1.500 996,100 +2,700 0.42% 1,494,150
2025-01-23 2025-01-21 1.500 993,400 +1,000 0.42% 1,490,100
2025-01-22 2025-01-20 1.520 992,400 +1,000 0.42% 1,508,448
2025-01-21 2025-01-17 1.500 991,400 +23,800 0.42% 1,487,100
2025-01-20 2025-01-16 1.490 967,600 +31,600 0.41% 1,441,724
2025-01-16 2025-01-14 1.580 936,000 +32,000 0.40% 1,478,880
2025-01-15 2025-01-13 1.540 904,000 +1,000 0.38% 1,392,160
2025-01-14 2025-01-10 1.510 903,000 +15,000 0.38% 1,363,530
2025-01-13 2025-01-09 1.580 888,000 +14,000 0.38% 1,403,040
2025-01-03 2024-12-31 1.640 874,000 -100 0.37% 1,433,360
2024-12-27 2024-12-20 1.710 874,100 +6,200 0.37% 1,494,711
2024-12-10 2024-12-06 1.720 867,900 +9,000 0.37% 1,492,788
2024-11-28 2024-11-26 1.570 858,900 +130,000 0.36% 1,348,473
2024-11-27 2024-11-25 1.580 728,900 -96,200 0.31% 1,151,662
2024-11-26 2024-11-22 1.630 825,100 -100 0.35% 1,344,913
2024-11-19 2024-11-15 1.780 825,200 -16,700 0.35% 1,468,856
2024-10-17 2024-10-15 1.750 841,900 +50,000 0.36% 1,473,325
2024-10-14 2024-10-09 1.840 791,900 +15,000 0.34% 1,457,096
2024-10-10 2024-10-08 1.950 776,900 +15,700 0.33% 1,514,955
2024-10-09 2024-10-07 2.320 761,200 -215,300 0.32% 1,765,984
2024-10-07 2024-10-03 1.930 976,500 +51,300 0.41% 1,884,645
2024-10-04 2024-10-02 2.070 925,200 +9,100 0.39% 1,915,164
2024-10-03 2024-09-30 1.720 916,100 -18,500 0.39% 1,575,692
2024-10-02 2024-09-27 1.800 934,600 +5,000 0.40% 1,682,280
2024-09-27 2024-09-25 1.730 929,600 +5,000 0.39% 1,608,208
2024-09-23 2024-09-19 1.820 924,600 -5,200 0.39% 1,682,772
2024-09-12 2024-09-10 1.390 929,800 +5,000 0.39% 1,292,422
2024-08-22 2024-08-20 1.540 924,800 -30,000 0.39% 1,424,192
2024-08-12 2024-08-08 1.450 954,800 -300 0.40% 1,384,460
2024-08-08 2024-08-06 1.380 955,100 +6,300 0.40% 1,318,038
2024-08-07 2024-08-05 1.460 948,800 +5,800 0.40% 1,385,248
2024-08-02 2024-07-31 1.550 943,000 +4,200 0.40% 1,461,650
2024-07-31 2024-07-29 1.600 938,800 +5,000 0.40% 1,502,080
2024-07-24 2024-07-22 1.720 933,800 +400 0.40% 1,606,136
2024-07-23 2024-07-19 1.800 933,400 +1,900 0.40% 1,680,120
2024-07-22 2024-07-18 1.890 931,500 -6,100 0.39% 1,760,535
2024-07-16 2024-07-12 1.880 937,600 -1,100 0.40% 1,762,688
2024-07-15 2024-07-11 1.930 938,700 +1,000 0.40% 1,811,691
2024-07-10 2024-07-08 1.850 937,700 +100 0.40% 1,734,745
2024-07-04 2024-07-02 1.870 937,600 +5,000 0.40% 1,753,312
2024-06-27 2024-06-25 1.900 932,600 +5,000 0.39% 1,771,940
2024-06-14 2024-06-12 2.070 927,600 +24,500 0.39% 1,920,132
2024-06-11 2024-06-06 1.990 903,100 -6,000 0.38% 1,797,169
2024-06-04 2024-05-31 1.990 909,100 +5,000 0.38% 1,809,109
2024-05-31 2024-05-29 2.100 904,100 +4,900 0.38% 1,898,610
2024-05-29 2024-05-27 2.190 899,200 +7,000 0.38% 1,969,248
2024-05-27 2024-05-23 2.040 892,200 +5,500 0.38% 1,820,088
2024-05-21 2024-05-17 2.080 886,700 -20,800 0.38% 1,844,336
2024-05-20 2024-05-16 2.070 907,500 -2,400 0.38% 1,878,525
2024-05-17 2024-05-14 2.000 909,900 +10,000 0.39% 1,819,800
2024-05-14 2024-05-10 2.140 899,900 +4,600 0.38% 1,925,786
2024-05-10 2024-05-08 2.050 895,300 +5,100 0.38% 1,835,365
2024-05-09 2024-05-07 2.180 890,200 +100 0.38% 1,940,636
2024-05-08 2024-05-06 2.120 890,100 +155,900 0.38% 1,887,012
2024-04-30 2024-04-26 2.020 734,200 +1,300 0.31% 1,483,084
2024-04-26 2024-04-24 1.860 732,900 +96,900 0.31% 1,363,194
2024-04-24 2024-04-22 1.860 636,000 +5,000 0.27% 1,182,960
2024-04-22 2024-04-18 1.970 631,000 +3,000 0.27% 1,243,070
2024-04-18 2024-04-16 2.140 628,000 +50,000 0.27% 1,343,920
2024-04-12 2024-04-10 2.300 578,000 -3,600 0.24% 1,329,400
2024-04-11 2024-04-09 2.290 581,600 +800 0.25% 1,331,864
2024-03-27 2024-03-25 2.380 580,800 +7,000 0.25% 1,382,304
2024-03-26 2024-03-22 2.400 573,800 +600 0.24% 1,377,120
2024-03-25 2024-03-21 2.550 573,200 +500 0.24% 1,461,660
2024-03-20 2024-03-18 2.650 572,700 +75,100 0.24% 1,517,655
2024-03-14 2024-03-12 2.820 497,600 -2,000 0.21% 1,403,232
2024-03-13 2024-03-11 2.800 499,600 -1,000 0.21% 1,398,880
2024-03-12 2024-03-08 2.430 500,600 +1,000 0.21% 1,216,458
2024-03-04 2024-02-29 2.720 499,600 +1,000 0.21% 1,358,912
2024-03-01 2024-02-28 2.960 498,600 +300 0.21% 1,475,856
2024-02-22 2024-02-20 2.420 498,300 +1,600 0.21% 1,205,886
2024-02-21 2024-02-19 2.550 496,700 +300 0.21% 1,266,585
2024-02-20 2024-02-16 2.540 496,400 +1,400 0.21% 1,260,856
2024-02-07 2024-02-05 2.290 495,000 +1,000 0.21% 1,133,550
2024-02-02 2024-01-31 2.740 494,000 +76,200 0.21% 1,353,560
2024-02-01 2024-01-30 2.830 417,800 -2,900 0.18% 1,182,374
2024-01-29 2024-01-25 2.990 420,700 -200 0.18% 1,257,893
2024-01-26 2024-01-24 2.960 420,900 +1,000 0.18% 1,245,864
2024-01-22 2024-01-18 3.060 419,900 -4,400 0.18% 1,284,894
2024-01-18 2024-01-16 3.180 424,300 -20,000 0.18% 1,349,274
2024-01-17 2024-01-15 2.970 444,300 +5,000 0.19% 1,319,571
2024-01-16 2024-01-12 3.290 439,300 +5,000 0.19% 1,445,297
2024-01-12 2024-01-10 3.320 434,300 +2,800 0.18% 1,441,876
2024-01-10 2024-01-08 3.450 431,500 +21,800 0.18% 1,488,675
2024-01-08 2024-01-04 3.600 409,700 +52,000 0.17% 1,474,920
2024-01-04 2024-01-02 3.420 357,700 +13,100 0.15% 1,223,334
2024-01-03 2023-12-29 3.420 344,600 +30,000 0.15% 1,178,532
2023-12-29 2023-12-27 3.540 314,600 -3,500 0.13% 1,113,684
2023-12-28 2023-12-22 3.350 318,100 -1,400 0.13% 1,065,635
2023-12-21 2023-12-19 3.400 319,500 +100 0.14% 1,086,300
2023-12-20 2023-12-18 3.600 319,400 +6,000 0.14% 1,149,840
2023-12-19 2023-12-15 3.430 313,400 -5,000 0.13% 1,074,962
2023-12-18 2023-12-14 3.650 318,400 +4,400 0.13% 1,162,160
2023-12-11 2023-12-07 3.930 314,000 +3,700 0.13% 1,234,020
2023-12-07 2023-12-05 3.800 310,300 +10,000 0.13% 1,179,140
2023-12-06 2023-12-04 3.960 300,300 +5,000 0.13% 1,189,188
2023-12-05 2023-12-01 4.020 295,300 -2,800 0.13% 1,187,106
2023-12-04 2023-11-30 4.050 298,100 -200 0.13% 1,207,305
2023-12-01 2023-11-29 3.990 298,300 -7,200 0.13% 1,190,217
2023-11-30 2023-11-28 4.050 305,500 +100 0.13% 1,237,275
2023-11-29 2023-11-27 4.230 305,400 -117,200 0.13% 1,291,842
2023-11-27 2023-11-23 4.280 422,600 +6,500 0.18% 1,808,728
2023-11-23 2023-11-21 4.270 416,100 +2,900 0.18% 1,776,747
2023-11-22 2023-11-20 4.500 413,200 +84,400 0.17% 1,859,400
2023-11-14 2023-11-10 3.490 328,800 +900 0.14% 1,147,512
2023-11-13 2023-11-09 3.750 327,900 +4,900 0.14% 1,229,625
2023-11-10 2023-11-08 4.080 323,000 +56,500 0.14% 1,317,840
2023-11-08 2023-11-06 3.300 266,500 +4,000 0.11% 879,450
2023-11-07 2023-11-03 3.240 262,500 +22,000 0.11% 850,500
2023-10-27 2023-10-25 2.760 240,500 +1,000 0.10% 663,780
2023-10-09 2023-10-05 3.010 239,500 +10,000 0.10% 720,895
2023-09-29 2023-09-27 3.200 229,500 +100 0.10% 734,400
2023-09-27 2023-09-25 3.260 229,400 -1,500 0.10% 747,844
2023-09-22 2023-09-20 3.360 230,900 -77,400 0.10% 775,824
2023-09-19 2023-09-15 3.450 308,300 -187,700 0.13% 1,063,635
2023-09-12 2023-09-07 3.600 496,000 -4,600 0.21% 1,785,600
2023-09-11 2023-09-06 3.600 500,600 -800 0.21% 1,802,160
2023-09-06 2023-09-04 3.710 501,400 -21,700 0.21% 1,860,194
2023-09-05 2023-08-31 3.660 523,100 -300 0.22% 1,914,546
2023-08-31 2023-08-29 3.680 523,400 -1,600 0.22% 1,926,112
2023-08-30 2023-08-28 3.710 525,000 +7,000 0.22% 1,947,750
2023-08-29 2023-08-25 3.810 518,000 -1,100 0.22% 1,973,580
2023-08-28 2023-08-24 4.030 519,100 -25,400 0.22% 2,091,973
2023-08-25 2023-08-23 4.390 544,500 +10,500 0.23% 2,390,355
2023-08-24 2023-08-22 4.010 534,000 +7,400 0.23% 2,141,340
2023-08-23 2023-08-21 4.300 526,600 +700 0.22% 2,264,380
2023-08-21 2023-08-17 3.900 525,900 +1,100 0.22% 2,051,010
2023-08-18 2023-08-16 3.930 524,800 +4,900 0.22% 2,062,464
2023-08-17 2023-08-15 4.070 519,900 +7,500 0.22% 2,115,993
2023-08-16 2023-08-14 4.070 512,400 +3,400 0.22% 2,085,468
2023-08-15 2023-08-11 4.130 509,000 +1,000 0.22% 2,102,170
2023-08-14 2023-08-10 4.200 508,000 +3,000 0.22% 2,133,600
2023-08-11 2023-08-09 4.170 505,000 +2,000 0.21% 2,105,850
2023-08-09 2023-08-07 4.000 503,000 +100 0.21% 2,012,000
2023-08-07 2023-08-03 4.240 502,900 +200 0.21% 2,132,296
2023-08-02 2023-07-31 4.300 502,700 +18,200 0.21% 2,161,610
2023-08-01 2023-07-28 4.380 484,500 +6,400 0.21% 2,122,110
2023-07-24 2023-07-20 4.250 478,100 -1,000 0.20% 2,031,925
2023-07-21 2023-07-19 4.370 479,100 -1,300 0.20% 2,093,667
2023-07-07 2023-07-05 4.400 480,400 +1,000 0.20% 2,113,760
2023-07-04 2023-06-30 4.670 479,400 +4,100 0.20% 2,238,798
2023-06-23 2023-06-20 4.880 475,300 -15,700 0.20% 2,319,464
2023-06-21 2023-06-19 5.050 491,000 -18,200 0.21% 2,479,550
2023-06-20 2023-06-16 5.250 509,200 +2,500 0.22% 2,673,300
2023-06-19 2023-06-15 5.380 506,700 -2,000 0.21% 2,726,046
2023-06-16 2023-06-14 5.090 508,700 +22,600 0.22% 2,589,283
2023-06-15 2023-06-13 5.070 486,100 +4,800 0.21% 2,464,527
2023-06-14 2023-06-12 5.270 481,300 +4,000 0.20% 2,536,451
2023-06-12 2023-06-08 5.110 477,300 +18,300 0.20% 2,439,003
2023-06-09 2023-06-07 4.810 459,000 +7,000 0.19% 2,207,790
2023-06-08 2023-06-06 5.010 452,000 +12,200 0.19% 2,264,520
2023-06-07 2023-06-05 5.300 439,800 +75,100 0.19% 2,330,940
2023-05-31 2023-05-29 4.320 364,700 -169,600 0.15% 1,575,504
2023-05-30 2023-05-25 4.650 534,300 -17,100 0.23% 2,484,495
2023-05-29 2023-05-24 5.030 551,400 -900 0.23% 2,773,542
2023-05-25 2023-05-23 5.400 552,300 -8,000 0.23% 2,982,420
2023-05-23 2023-05-19 5.560 560,300 -19,900 0.24% 3,115,268
2023-05-22 2023-05-18 5.610 580,200 -11,500 0.25% 3,254,922
2023-05-18 2023-05-16 5.850 591,700 +1,100 0.25% 3,461,445
2023-05-16 2023-05-12 5.910 590,600 -9,200 0.25% 3,490,446
2023-05-15 2023-05-11 6.020 599,800 -10,000 0.25% 3,610,796
2023-05-12 2023-05-10 6.180 609,800 +2,500 0.26% 3,768,564
2023-05-10 2023-05-08 5.940 607,300 -5,000 0.26% 3,607,362
2023-05-09 2023-05-05 6.600 612,300 -9,000 0.26% 4,041,180
2023-05-08 2023-05-04 6.480 621,300 +2,000 0.26% 4,026,024
2023-05-03 2023-04-28 6.550 619,300 -29,100 0.26% 4,056,415
2023-05-02 2023-04-27 6.790 648,400 +48,500 0.27% 4,402,636
2023-04-28 2023-04-26 6.860 599,900 -49,800 0.25% 4,115,314
2023-04-27 2023-04-25 7.650 649,700 +5,000 0.28% 4,970,205
2023-04-26 2023-04-24 8.090 644,700 +57,900 0.27% 5,215,623
2023-04-25 2023-04-21 7.320 586,800 -103,400 0.25% 4,295,376
2023-04-24 2023-04-20 8.630 690,200 +3,100 0.29% 5,956,426
2023-04-21 2023-04-19 9.080 687,100 +84,800 0.29% 6,238,868
2023-04-20 2023-04-18 8.800 602,300 -141,200 0.25% 5,300,240
2023-04-19 2023-04-17 8.680 743,500 +350,800 0.31% 6,453,580
2023-04-18 2023-04-14 6.180 392,700 +84,300 0.17% 2,426,886
2023-04-17 2023-04-13 5.390 308,400 +4,100 0.13% 1,662,276
2023-04-14 2023-04-12 6.240 304,300 +107,000 0.13% 1,898,832
2023-04-13 2023-04-11 4.300 197,300 +7,000 0.08% 848,390
2023-04-03 2023-03-30 3.960 190,300 +1,000 0.08% 753,588
2023-03-30 2023-03-28 4.160 189,300 -5,000 0.08% 787,488
2023-03-27 2023-03-23 4.230 194,300 +1,400 0.08% 821,889
2023-03-22 2023-03-20 4.290 192,900 +800 0.08% 827,541
2023-03-14 2023-03-10 4.780 192,100 +1,000 0.08% 918,238
2023-03-10 2023-03-08 5.250 191,100 +1,000 0.08% 1,003,275
2023-03-06 2023-03-02 5.530 190,100 +300 0.08% 1,051,253
2023-03-03 2023-03-01 5.570 189,800 -28,100 0.08% 1,057,186
2023-03-02 2023-02-28 5.500 217,900 +16,600 0.09% 1,198,450
2023-02-27 2023-02-23 5.720 201,300 +4,000 0.09% 1,151,436
2023-02-23 2023-02-21 5.780 197,300 +1,000 0.08% 1,140,394
2023-02-22 2023-02-20 5.880 196,300 +4,000 0.08% 1,154,244
2023-02-21 2023-02-17 5.890 192,300 -10,200 0.08% 1,132,647
2023-02-20 2023-02-16 5.950 202,500 -6,800 0.09% 1,204,875
2023-02-17 2023-02-15 5.930 209,300 +1,500 0.09% 1,241,149
2023-02-16 2023-02-14 6.090 207,800 +2,000 0.09% 1,265,502
2023-02-15 2023-02-13 6.150 205,800 -41,800 0.09% 1,265,670
2023-02-14 2023-02-10 6.160 247,600 -5,600 0.10% 1,525,216
2023-02-13 2023-02-09 6.390 253,200 -3,300 0.11% 1,617,948
2023-02-10 2023-02-08 6.100 256,500 +126,300 0.11% 1,564,650
2023-02-09 2023-02-07 6.200 130,200 -8,200 0.06% 807,240
2023-02-08 2023-02-06 6.010 138,400 +8,200 0.06% 831,784
2023-02-07 2023-02-03 6.120 130,200 -133,000 0.06% 796,824
2023-02-06 2023-02-02 6.040 263,200 -10,000 0.11% 1,589,728
2023-02-03 2023-02-01 6.000 273,200 -42,100 0.12% 1,639,200
2023-02-02 2023-01-31 5.730 315,300 -8,000 0.13% 1,806,669
2023-02-01 2023-01-30 5.850 323,300 +25,900 0.14% 1,891,305
2023-01-31 2023-01-27 6.120 297,400 +2,200 0.13% 1,820,088
2023-01-30 2023-01-26 6.220 295,200 -23,400 0.12% 1,836,144
2023-01-27 2023-01-20 6.020 318,600 +1,600 0.13% 1,917,972
2023-01-26 2023-01-19 5.940 317,000 +1,300 0.13% 1,882,980
2023-01-20 2023-01-18 6.060 315,700 +5,200 0.13% 1,913,142
2023-01-19 2023-01-17 6.170 310,500 +24,600 0.13% 1,915,785
2023-01-18 2023-01-16 6.250 285,900 +63,600 0.12% 1,786,875
2023-01-17 2023-01-13 6.500 222,300 -22,500 0.09% 1,444,950
2023-01-16 2023-01-12 6.250 244,800 +13,300 0.10% 1,530,000
2023-01-13 2023-01-11 6.300 231,500 +55,400 0.38% 1,458,450
2023-01-12 2023-01-10 6.360 176,100 -5,800 0.29% 1,119,996
2023-01-11 2023-01-09 6.330 181,900 -11,900 0.30% 1,151,427
2023-01-10 2023-01-06 6.130 193,800 +32,100 0.31% 1,187,994
2023-01-09 2023-01-05 6.200 161,700 -23,000 0.26% 1,002,540
2023-01-06 2023-01-04 6.310 184,700 +1,100 0.30% 1,165,457
2023-01-05 2023-01-03 5.880 183,600 -7,300 0.30% 1,079,568
2023-01-04 2022-12-30 5.840 190,900 +9,300 0.31% 1,114,856
2023-01-03 2022-12-29 5.980 181,600 -2,700 0.29% 1,085,968
2022-12-30 2022-12-28 5.890 184,300 +13,300 0.30% 1,085,527
2022-12-29 2022-12-23 6.330 171,000 +1,200 0.28% 1,082,430
2022-12-28 2022-12-22 6.410 169,800 -21,500 0.28% 1,088,418
2022-12-23 2022-12-21 6.400 191,300 +8,600 0.31% 1,224,320
2022-12-22 2022-12-20 6.500 182,700 +13,300 0.30% 1,187,550
2022-12-21 2022-12-19 6.640 169,400 +40,500 0.27% 1,124,816
2022-12-20 2022-12-16 7.500 128,900 +3,900 0.21% 966,750
2022-12-19 2022-12-15 7.050 125,000 +21,400 0.20% 881,250
2022-12-16 2022-12-14 8.380 103,600 +10,000 0.17% 868,168
2022-12-15 2022-12-13 8.350 93,600 -32,600 0.15% 781,560
2022-12-14 2022-12-12 8.790 126,200 +20,000 0.20% 1,109,298
2022-12-13 2022-12-09 8.260 106,200 +28,600 0.17% 877,212
2022-12-12 2022-12-08 8.760 77,600 -4,000 0.13% 679,776
2022-12-09 2022-12-07 8.900 81,600 -3,900 0.13% 726,240
2022-12-08 2022-12-06 9.000 85,500 -15,500 0.14% 769,500
2022-12-07 2022-12-05 9.490 101,000 +21,900 0.16% 958,490
2022-12-06 2022-12-02 9.490 79,100 +42,800 0.13% 750,659
2022-12-05 2022-12-01 13.000 36,300 +19,800 0.06% 471,900
2022-12-02 2022-11-30 18.780 16,500 +5,900 0.03% 309,870
2022-12-01 2022-11-29 22.450 10,600 +100 0.02% 237,970
2022-11-28 2022-11-24 23.400 10,500 +100 0.02% 245,700
2022-11-25 2022-11-23 23.350 10,400 +3,400 0.02% 242,840
2022-11-24 2022-11-22 26.000 7,000 +1,000 0.01% 182,000
2022-11-23 2022-11-21 29.300 6,000 -5,200 0.01% 175,800
2022-11-22 2022-11-18 21.650 11,200 +8,500 0.02% 242,480
2022-11-18 2022-11-16 48.450 2,700 +500 0.00% 130,815
2022-11-17 2022-11-15 49.500 2,200 +400 0.00% 108,900
2022-11-08 2022-11-04 53.000 1,800 -300 0.00% 95,400
2022-11-03 2022-11-01 51.000 2,100 +300 0.00% 107,100
2022-11-01 2022-10-28 48.750 1,800 -200 0.00% 87,750
2022-10-26 2022-10-24 52.000 2,000 -800 0.00% 104,000
2022-10-25 2022-10-21 51.500 2,800 +200 0.00% 144,200
2022-10-21 2022-10-19 55.000 2,600 +800 0.00% 143,000
2022-10-20 2022-10-18 57.000 1,800 -600 0.00% 102,600
2022-10-19 2022-10-17 55.850 2,400 -200 0.00% 134,040
2022-10-17 2022-10-13 53.500 2,600 +700 0.00% 139,100
2022-10-14 2022-10-12 56.050 1,900 +700 0.00% 106,495
2022-10-13 2022-10-11 58.200 1,200 -300 0.00% 69,840
2022-10-05 2022-09-30 58.300 1,500 -100 0.00% 87,450
2022-09-28 2022-09-26 59.100 1,600 -500 0.00% 94,560
2022-09-27 2022-09-23 56.250 2,100 -500 0.00% 118,125
2022-09-26 2022-09-22 52.150 2,600 +600 0.00% 135,590
2022-09-23 2022-09-21 55.300 2,000 -500 0.00% 110,600
2022-09-20 2022-09-16 57.900 2,500 -1,000 0.00% 144,750
2022-09-14 2022-09-09 59.000 3,500 +500 0.01% 206,500
2022-09-02 2022-08-31 59.000 3,000 +500 0.00% 177,000
2022-08-31 2022-08-29 58.350 2,500 -200 0.00% 145,875
2022-08-30 2022-08-26 57.350 2,700 -200 0.00% 154,845
2022-08-29 2022-08-25 56.300 2,900 +400 0.00% 163,270
2022-08-26 2022-08-24 56.400 2,500 -400 0.00% 141,000
2022-08-25 2022-08-23 55.500 2,900 -5,400 0.00% 160,950
2022-08-24 2022-08-22 60.500 8,300 -14,000 0.01% 502,150
2022-08-23 2022-08-19 71.500 22,300 -2,500 0.04% 1,594,450
2022-08-22 2022-08-18 70.600 24,800 -900 0.04% 1,750,880
2022-08-19 2022-08-17 67.950 25,700 +400 0.04% 1,746,315
2022-08-10 2022-08-08 70.300 25,300 +1,500 0.04% 1,778,590
2022-08-09 2022-08-05 67.000 23,800 -500 0.04% 1,594,600
2022-08-05 2022-08-03 66.900 24,300 -3,000 0.04% 1,625,670
2022-08-04 2022-08-02 64.400 27,300 +3,000 0.04% 1,758,120
2022-08-03 2022-08-01 67.900 24,300 -500 0.04% 1,649,970
2022-07-29 2022-07-27 68.000 24,800 -5,000 0.04% 1,686,400
2022-07-26 2022-07-22 68.500 29,800 -1,000 0.05% 2,041,300
2022-07-25 2022-07-21 70.000 30,800 +500 0.05% 2,156,000
2022-07-21 2022-07-19 68.400 30,300 -1,500 0.05% 2,072,520
2022-07-20 2022-07-18 67.550 31,800 -2,000 0.05% 2,148,090
2022-07-18 2022-07-14 67.250 33,800 +1,500 0.05% 2,273,050
2022-07-15 2022-07-13 68.600 32,300 +500 0.05% 2,215,780
2022-07-13 2022-07-11 69.650 31,800 -200 0.05% 2,214,870
2022-07-12 2022-07-08 68.500 32,000 +500 0.05% 2,192,000
2022-07-11 2022-07-07 69.400 31,500 +500 0.05% 2,186,100
2022-07-08 2022-07-06 70.250 31,000 -2,500 0.05% 2,177,750
2022-07-07 2022-07-05 68.650 33,500 +500 0.05% 2,299,775
2022-07-06 2022-07-04 68.000 33,000 -4,500 0.05% 2,244,000
2022-07-05 2022-06-30 62.400 37,500 +500 0.06% 2,340,000
2022-07-04 2022-06-29 62.400 37,000 +500 0.06% 2,308,800
2022-06-30 2022-06-28 63.500 36,500 -2,500 0.06% 2,317,750
2022-06-28 2022-06-24 60.800 39,000 -1,500 0.06% 2,371,200
2022-06-27 2022-06-23 58.300 40,500 +1,500 0.07% 2,361,150
2022-06-24 2022-06-22 60.200 39,000 +2,000 0.06% 2,347,800
2022-06-23 2022-06-21 61.900 37,000 +2,500 0.06% 2,290,300
2022-06-20 2022-06-16 57.600 34,500 +500 0.06% 1,987,200
2022-06-16 2022-06-14 59.500 34,000 +500 0.06% 2,023,000
2022-06-15 2022-06-13 57.500 33,500 +1,500 0.05% 1,926,250
2022-06-14 2022-06-10 59.300 32,000 +500 0.05% 1,897,600
2022-06-13 2022-06-09 60.350 31,500 +500 0.05% 1,901,025
2022-06-10 2022-06-08 60.100 31,000 -2,500 0.05% 1,863,100
2022-06-08 2022-06-06 57.000 33,500 +1,000 0.05% 1,909,500
2022-06-06 2022-06-01 56.500 32,500 -1,000 0.05% 1,836,250
2022-06-02 2022-05-31 54.800 33,500 -3,500 0.05% 1,835,800
2022-06-01 2022-05-30 50.200 37,000 +1,000 0.06% 1,857,400
2022-05-30 2022-05-26 49.500 36,000 -500 0.06% 1,782,000
2022-05-27 2022-05-25 48.500 36,500 +1,000 0.06% 1,770,250
2022-05-25 2022-05-23 49.600 35,500 +1,000 0.06% 1,760,800
2022-05-20 2022-05-18 50.250 34,500 -1,500 0.06% 1,733,625
2022-05-18 2022-05-16 47.900 36,000 -1,500 0.06% 1,724,400
2022-05-17 2022-05-13 47.200 37,500 +500 0.06% 1,770,000
2022-05-16 2022-05-12 48.500 37,000 +1,000 0.06% 1,794,500
2022-05-13 2022-05-11 52.300 36,000 -5,500 0.06% 1,882,800
2022-05-12 2022-05-10 49.300 41,500 -10,500 0.07% 2,045,950
2022-05-11 2022-05-06 47.500 52,000 -500 0.08% 2,470,000
2022-05-05 2022-05-03 46.050 52,500 +500 0.09% 2,417,625
2022-05-04 2022-04-29 47.550 52,000 +500 0.08% 2,472,600
2022-05-03 2022-04-28 47.850 51,500 +2,000 0.08% 2,464,275
2022-04-29 2022-04-27 48.300 49,500 +5,000 0.08% 2,390,850
2022-04-28 2022-04-26 45.100 44,500 +3,000 0.07% 2,006,950
2022-04-25 2022-04-21 53.500 41,500 -1,000 0.07% 2,220,250
2022-04-20 2022-04-14 54.500 42,500 -1,000 0.07% 2,316,250
2022-04-19 2022-04-13 50.900 43,500 +1,500 0.07% 2,214,150
2022-04-14 2022-04-12 55.300 42,000 +2,000 0.07% 2,322,600
2022-04-13 2022-04-11 56.600 40,000 +1,500 0.06% 2,264,000
2022-04-12 2022-04-08 56.000 38,500 -2,500 0.06% 2,156,000
2022-04-11 2022-04-07 53.700 41,000 -2,500 0.07% 2,201,700
2022-04-08 2022-04-06 50.600 43,500 +1,500 0.07% 2,201,100
2022-04-07 2022-04-04 51.300 42,000 -5,500 0.07% 2,154,600
2022-04-06 2022-04-01 47.600 47,500 +1,000 0.08% 2,261,000
2022-04-01 2022-03-30 47.850 46,500 -1,500 0.08% 2,225,025
2022-03-31 2022-03-29 47.750 48,000 +3,500 0.08% 2,292,000
2022-03-30 2022-03-28 44.800 44,500 +500 0.07% 1,993,600
2022-03-25 2022-03-23 42.550 44,000 -500 0.07% 1,872,200
2022-03-24 2022-03-22 43.900 44,500 -1,500 0.07% 1,953,550
2022-03-23 2022-03-21 45.800 46,000 -4,000 0.07% 2,106,800
2022-03-18 2022-03-16 38.000 50,000 +500 0.08% 1,900,000
2022-03-17 2022-03-15 36.950 49,500 -2,000 0.08% 1,829,025
2022-03-15 2022-03-11 39.500 51,500 -2,500 0.08% 2,034,250
2022-03-11 2022-03-09 39.550 54,000 +1,500 0.09% 2,135,700
2022-03-10 2022-03-08 42.000 52,500 -10,500 0.09% 2,205,000
2022-03-09 2022-03-07 40.700 63,000 -500 0.10% 2,564,100
2022-03-08 2022-03-04 40.300 63,500 +1,500 0.10% 2,559,050
2022-03-07 2022-03-03 40.350 62,000 +2,500 0.10% 2,501,700
2022-03-04 2022-03-02 41.700 59,500 +500 0.10% 2,481,150
2022-03-03 2022-03-01 42.100 59,000 +1,000 0.10% 2,483,900
2022-03-02 2022-02-28 41.150 58,000 -8,000 0.09% 2,386,700
2022-03-01 2022-02-25 38.500 66,000 -1,500 0.11% 2,541,000
2022-02-28 2022-02-24 38.000 67,500 +4,000 0.11% 2,565,000
2022-02-25 2022-02-23 41.800 63,500 -3,000 0.10% 2,654,300
2022-02-24 2022-02-22 39.250 66,500 +500 0.11% 2,610,125
2022-02-23 2022-02-21 39.750 66,000 -2,000 0.11% 2,623,500
2022-02-22 2022-02-18 36.000 68,000 -5,000 0.11% 2,448,000
2022-02-21 2022-02-17 35.500 73,000 -13,500 0.12% 2,591,500
2022-02-18 2022-02-16 35.600 86,500 -9,000 0.14% 3,079,400
2022-02-17 2022-02-15 34.050 95,500 -10,000 0.16% 3,251,775
2022-02-15 2022-02-11 32.700 105,500 -5,000 0.17% 3,449,850
2022-02-14 2022-02-10 33.900 110,500 -21,500 0.18% 3,745,950
2022-02-10 2022-02-08 34.900 132,000 -4,500 0.21% 4,606,800
2022-02-09 2022-02-07 35.050 136,500 -4,500 0.22% 4,784,325
2022-02-08 2022-02-04 33.300 141,000 -10,000 0.23% 4,695,300
2022-02-07 2022-01-31 34.350 151,000 -10,500 0.25% 5,186,850
2022-02-04 2022-01-27 35.000 161,500 -16,000 0.26% 5,652,500
2022-01-28 2022-01-26 35.400 177,500 +12,000 0.29% 6,283,500
2022-01-27 2022-01-25 34.300 165,500 +1,000 0.27% 5,676,650
2022-01-26 2022-01-24 29.150 164,500 -2,000 0.27% 4,795,175
2022-01-25 2022-01-21 28.900 166,500 -14,000 0.27% 4,811,850
2022-01-24 2022-01-20 28.850 180,500 -14,000 0.29% 5,207,425
2022-01-21 2022-01-19 29.500 194,500 +14,500 0.32% 5,737,750
2022-01-20 2022-01-18 28.200 180,000 -1,000 0.29% 5,076,000
2022-01-19 2022-01-17 28.050 181,000 -12,500 0.29% 5,077,050
2022-01-18 2022-01-14 28.200 193,500 -20,500 0.31% 5,456,700
2022-01-17 2022-01-13 30.000 214,000 +10,000 0.35% 6,420,000
2022-01-14 2022-01-12 31.500 204,000 -36,500 0.33% 6,426,000
2022-01-13 2022-01-11 31.450 240,500 -4,500 0.39% 7,563,725
2022-01-12 2022-01-10 33.400 245,000 -8,500 0.40% 8,183,000
2022-01-11 2022-01-07 35.900 253,500 -11,000 0.41% 9,100,650
2022-01-10 2022-01-06 37.450 264,500 +6,000 0.43% 9,905,525
2022-01-07 2022-01-05 36.000 258,500 -14,000 0.42% 9,306,000
2022-01-06 2022-01-04 34.300 272,500 +3,000 0.44% 9,346,750
2022-01-05 2022-01-03 34.550 269,500 +500 0.44% 9,311,225
2022-01-04 2021-12-31 27.050 269,000 -12,000 0.44% 7,276,450
2022-01-03 2021-12-29 23.200 281,000 -6,500 0.46% 6,519,200
2021-12-30 2021-12-28 22.750 287,500 -47,500 0.47% 6,540,625
2021-12-29 2021-12-24 20.400 335,000 0.54% 6,834,000

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