History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.800 20,215,227 +0 7.83% 137,463,544
2025-10-13 2025-10-09 7.110 20,215,227 +0 7.83% 143,730,264
2025-10-10 2025-10-08 7.580 20,215,227 -5,500 7.83% 153,231,421
2025-10-09 2025-10-06 7.800 20,220,727 -500 7.83% 157,721,671
2025-10-08 2025-10-03 8.060 20,221,227 +3,000 7.83% 162,983,090
2025-10-06 2025-10-02 8.110 20,218,227 +4,000 7.83% 163,969,821
2025-10-03 2025-09-30 7.760 20,214,227 +24,000 7.83% 156,862,402
2025-10-02 2025-09-29 7.780 20,190,227 +18,000 7.82% 157,079,966
2025-09-30 2025-09-26 7.310 20,172,227 +1,000 7.81% 147,458,979
2025-09-29 2025-09-25 7.500 20,171,227 +5,500 7.81% 151,284,202
2025-09-26 2025-09-24 7.750 20,165,727 +95,000 7.81% 156,284,384
2025-09-25 2025-09-23 8.140 20,070,727 +63,500 7.77% 163,375,718
2025-09-24 2025-09-22 8.030 20,007,227 +43,000 7.75% 160,658,033
2025-09-23 2025-09-19 8.100 19,964,227 +75,500 7.73% 161,710,239
2025-09-22 2025-09-18 8.090 19,888,727 -500 7.70% 160,899,801
2025-09-18 2025-09-16 7.780 19,889,227 +47,000 7.70% 154,738,186
2025-09-17 2025-09-15 8.360 19,842,227 +9,500 7.69% 165,881,018
2025-09-16 2025-09-12 9.000 19,832,727 -34,500 7.68% 178,494,543
2025-09-15 2025-09-11 9.070 19,867,227 -30,000 7.70% 180,195,749
2025-09-12 2025-09-10 9.460 19,897,227 +20,500 7.71% 188,227,767
2025-09-11 2025-09-09 9.500 19,876,727 -58,500 7.70% 188,828,906
2025-09-10 2025-09-08 7.950 19,935,227 -3,000 7.72% 158,485,055
2025-09-09 2025-09-05 7.630 19,938,227 +5,000 7.72% 152,128,672
2025-09-08 2025-09-04 7.930 19,933,227 +110,000 7.72% 158,070,490
2025-09-05 2025-09-03 8.000 19,823,227 +3,000 7.68% 158,585,816
2025-09-04 2025-09-02 7.990 19,820,227 -10,500 7.68% 158,363,614
2025-09-03 2025-09-01 7.880 19,830,727 -56,500 7.68% 156,266,129
2025-09-02 2025-08-29 8.120 19,887,227 +49,000 7.70% 161,484,283
2025-09-01 2025-08-28 7.450 19,838,227 +30,000 7.68% 147,794,791
2025-08-29 2025-08-27 7.770 19,808,227 +40,000 7.67% 153,909,924
2025-08-28 2025-08-26 7.950 19,768,227 +32,500 7.66% 157,157,405
2025-08-27 2025-08-25 7.940 19,735,727 +17,000 7.64% 156,701,672
2025-08-25 2025-08-21 7.920 19,718,727 -2,500 7.64% 156,172,318
2025-08-22 2025-08-20 7.720 19,721,227 +1,500 7.64% 152,247,872
2025-08-21 2025-08-19 7.890 19,719,727 +32,500 7.64% 155,588,646
2025-08-20 2025-08-18 8.420 19,687,227 +15,000 7.63% 165,766,451
2025-08-19 2025-08-15 8.320 19,672,227 -1,000 7.62% 163,672,929
2025-08-18 2025-08-14 7.980 19,673,227 +31,000 7.62% 156,992,351
2025-08-15 2025-08-13 8.230 19,642,227 +19,500 7.61% 161,655,528
2025-08-14 2025-08-12 7.650 19,622,727 +7,500 7.60% 150,113,862
2025-08-12 2025-08-08 7.920 19,615,227 +104,500 7.60% 155,352,598
2025-08-11 2025-08-07 7.970 19,510,727 -3,500 7.56% 155,500,494
2025-08-08 2025-08-06 8.180 19,514,227 -6,000 7.56% 159,626,377
2025-08-07 2025-08-05 7.200 19,520,227 +13,500 7.56% 140,545,634
2025-08-05 2025-08-01 7.400 19,506,727 -5,500 7.56% 144,349,780
2025-08-04 2025-07-31 7.330 19,512,227 +2,000 7.56% 143,024,624
2025-08-01 2025-07-30 7.180 19,510,227 +3,500 7.56% 140,083,430
2025-07-31 2025-07-29 6.380 19,506,727 -5,000 7.56% 124,452,918
2025-07-30 2025-07-28 6.250 19,511,727 -17,000 7.56% 121,948,294
2025-07-29 2025-07-25 5.980 19,528,727 -16,000 7.56% 116,781,787
2025-07-28 2025-07-24 5.860 19,544,727 -27,500 7.57% 114,532,100
2025-07-25 2025-07-23 5.800 19,572,227 +30,000 7.58% 113,518,917
2025-07-24 2025-07-22 5.600 19,542,227 +2,000 7.57% 109,436,471
2025-07-21 2025-07-17 5.990 19,540,227 -1,000 7.57% 117,045,960
2025-07-18 2025-07-16 5.790 19,541,227 -9,500 7.57% 113,143,704
2025-07-17 2025-07-15 5.480 19,550,727 -1,500 7.57% 107,137,984
2025-07-16 2025-07-14 5.120 19,552,227 +99,500 7.57% 100,107,402
2025-07-15 2025-07-11 5.050 19,452,727 -4,000 7.53% 98,236,271
2025-07-10 2025-07-08 4.790 19,456,727 -234,500 7.54% 93,197,722
2025-07-09 2025-07-07 5.150 19,691,227 +9,000 7.63% 101,409,819
2025-07-08 2025-07-04 4.350 19,682,227 -9,500 7.62% 85,617,687
2025-07-07 2025-07-03 4.210 19,691,727 -5,000 7.63% 82,902,171
2025-07-04 2025-07-02 4.090 19,696,727 +15,000 7.63% 80,559,613
2025-07-03 2025-06-30 4.050 19,681,727 +2,500 7.62% 79,710,994
2025-07-02 2025-06-27 4.010 19,679,227 -8,500 7.62% 78,913,700
2025-06-30 2025-06-26 4.000 19,687,727 +24,000 7.63% 78,750,908
2025-06-27 2025-06-25 4.040 19,663,727 +71,500 7.62% 79,441,457
2025-06-26 2025-06-24 4.240 19,592,227 -18,000 7.59% 83,071,042
2025-06-24 2025-06-20 4.120 19,610,227 +15,500 7.60% 80,794,135
2025-06-23 2025-06-19 4.000 19,594,727 +16,000 7.59% 78,378,908
2025-06-19 2025-06-17 4.050 19,578,727 +30,500 7.58% 79,293,844
2025-06-17 2025-06-13 4.250 19,548,227 -8,500 7.57% 83,079,965
2025-06-16 2025-06-12 4.290 19,556,727 +1,500 7.57% 83,898,359
2025-06-13 2025-06-11 4.060 19,555,227 -4,000 7.57% 79,394,222
2025-06-12 2025-06-10 4.340 19,559,227 -3,000 7.58% 84,887,045
2025-06-11 2025-06-09 4.320 19,562,227 -13,500 7.58% 84,508,821
2025-06-10 2025-06-06 4.280 19,575,727 -2,500 7.58% 83,784,112
2025-06-09 2025-06-05 4.290 19,578,227 +5,000 7.58% 83,990,594
2025-06-04 2025-06-02 4.150 19,573,227 -32,500 7.58% 81,228,892
2025-06-03 2025-05-30 4.180 19,605,727 +23,500 7.59% 81,951,939
2025-05-30 2025-05-28 3.920 19,582,227 -1,000 7.58% 76,762,330
2025-05-29 2025-05-27 4.000 19,583,227 +3,500 7.59% 78,332,908
2025-05-26 2025-05-22 3.770 19,579,727 -47,000 7.58% 73,815,571
2025-05-23 2025-05-21 3.790 19,626,727 -1,000 7.60% 74,385,295
2025-05-22 2025-05-20 3.700 19,627,727 -14,000 7.60% 72,622,590
2025-05-21 2025-05-19 3.410 19,641,727 -26,000 7.61% 66,978,289
2025-05-20 2025-05-16 3.460 19,667,727 +1,000 7.62% 68,050,335
2025-05-19 2025-05-15 3.370 19,666,727 +4,000 7.62% 66,276,870
2025-05-16 2025-05-14 3.130 19,662,727 +1,000 7.62% 61,544,336
2025-05-15 2025-05-13 3.120 19,661,727 +20,000 7.62% 61,344,588
2025-05-14 2025-05-12 3.190 19,641,727 +10,000 7.61% 62,657,109
2025-05-13 2025-05-09 3.020 19,631,727 +10,000 7.60% 59,287,816
2025-05-12 2025-05-08 3.130 19,621,727 +20,500 7.60% 61,416,006
2025-05-09 2025-05-07 3.150 19,601,227 -500 7.59% 61,743,865
2025-05-08 2025-05-06 3.260 19,601,727 +9,000 7.59% 63,901,630
2025-05-06 2025-04-30 3.390 19,592,727 +11,500 7.59% 66,419,345
2025-05-02 2025-04-29 3.430 19,581,227 +23,000 7.58% 67,163,609
2025-04-30 2025-04-28 3.480 19,558,227 +1,500 7.58% 68,062,630
2025-04-28 2025-04-24 3.790 19,556,727 -5,000 7.57% 74,119,995
2025-04-15 2025-04-11 3.510 19,561,727 +57,500 7.58% 68,661,662
2025-04-14 2025-04-10 3.440 19,504,227 +4,000 7.55% 67,094,541
2025-04-11 2025-04-09 3.310 19,500,227 +3,500 7.55% 64,545,751
2025-04-09 2025-04-07 3.400 19,496,727 -27,500 7.55% 66,288,872
2025-04-03 2025-04-01 3.780 19,524,227 +39,500 7.56% 73,801,578
2025-03-31 2025-03-27 3.970 19,484,727 +17,000 7.55% 77,354,366
2025-03-24 2025-03-20 3.800 19,467,727 -7,000 7.54% 73,977,363
2025-03-21 2025-03-19 3.980 19,474,727 -4,500 7.54% 77,509,413
2025-03-20 2025-03-18 4.160 19,479,227 +4,500 7.54% 81,033,584
2025-03-18 2025-03-14 4.000 19,474,727 -106,000 7.54% 77,898,908
2025-03-17 2025-03-13 3.550 19,580,727 -21,500 7.58% 69,511,581
2025-03-14 2025-03-12 3.280 19,602,227 -35,500 7.59% 64,295,305
2025-03-11 2025-03-07 2.860 19,637,727 -7,500 7.61% 56,163,899
2025-03-10 2025-03-06 2.970 19,645,227 +53,000 7.61% 58,346,324
2025-03-07 2025-03-05 2.880 19,592,227 +1,000 7.59% 56,425,614
2025-03-04 2025-02-28 2.900 19,591,227 +1,000 7.59% 56,814,558
2025-03-03 2025-02-27 3.020 19,590,227 -14,500 7.59% 59,162,486
2025-02-28 2025-02-26 3.020 19,604,727 +500 7.59% 59,206,276
2025-02-27 2025-02-25 2.930 19,604,227 -16,500 7.59% 57,440,385
2025-02-26 2025-02-24 2.900 19,620,727 -1,000 7.60% 56,900,108
2025-02-25 2025-02-21 3.090 19,621,727 +1,000 7.60% 60,631,136
2025-02-24 2025-02-20 3.210 19,620,727 -5,000 7.60% 62,982,534
2025-02-19 2025-02-17 2.950 19,625,727 +11,000 7.60% 57,895,895
2025-02-14 2025-02-12 2.910 19,614,727 -296,000 7.60% 57,078,856
2025-02-13 2025-02-11 2.990 19,910,727 +500 7.71% 59,533,074
2025-02-11 2025-02-07 3.000 19,910,227 +10,500 7.71% 59,730,681
2025-02-10 2025-02-06 2.900 19,899,727 +1,000 7.71% 57,709,208
2025-02-07 2025-02-05 3.000 19,898,727 -5,000 7.71% 59,696,181
2025-02-06 2025-02-04 3.030 19,903,727 +8,500 7.71% 60,308,293
2025-02-05 2025-02-03 2.770 19,895,227 -1,000 7.71% 55,109,779
2025-02-04 2025-01-28 2.780 19,896,227 +500 7.71% 55,311,511
2025-01-27 2025-01-23 2.950 19,895,727 +20,000 7.71% 58,692,395
2025-01-21 2025-01-17 3.110 19,875,727 +32,500 7.70% 61,813,511
2025-01-20 2025-01-16 3.170 19,843,227 +20,000 7.69% 62,903,030
2025-01-17 2025-01-15 3.460 19,823,227 -3,000 7.68% 68,588,365
2025-01-16 2025-01-14 3.430 19,826,227 +20,000 7.68% 68,003,959
2025-01-10 2025-01-08 3.570 19,806,227 -1,000 7.67% 70,708,230
2025-01-08 2025-01-06 3.530 19,807,227 +1,000 7.67% 69,919,511
2025-01-07 2025-01-03 3.360 19,806,227 +3,500 7.67% 66,548,923
2025-01-06 2025-01-02 3.390 19,802,727 -1,000 7.67% 67,131,245
2025-01-03 2024-12-31 3.080 19,803,727 -500 7.67% 60,995,479
2024-12-30 2024-12-24 3.340 19,804,227 +500 7.67% 66,146,118
2024-12-23 2024-12-19 3.530 19,803,727 -4,000 7.67% 69,907,156
2024-12-20 2024-12-18 3.350 19,807,727 -54,500 7.67% 66,355,885
2024-12-19 2024-12-17 3.130 19,862,227 -267,000 7.69% 62,168,771
2024-12-18 2024-12-16 3.120 20,129,227 -38,500 7.80% 62,803,188
2024-12-17 2024-12-13 3.640 20,167,727 -64,000 7.81% 73,410,526
2024-12-16 2024-12-12 3.500 20,231,727 -257,500 7.84% 70,811,044
2024-12-13 2024-12-11 2.610 20,489,227 +103,500 7.94% 53,476,882
2024-12-12 2024-12-10 2.220 20,385,727 -97,000 7.90% 45,256,314
2024-12-11 2024-12-09 1.850 20,482,727 +5,000 7.93% 37,893,045
2024-12-09 2024-12-05 1.820 20,477,727 +5,000 7.93% 37,269,463
2024-12-06 2024-12-04 1.930 20,472,727 +24,000 7.93% 39,512,363
2024-12-05 2024-12-03 1.940 20,448,727 +8,000 7.92% 39,670,530
2024-12-04 2024-12-02 1.780 20,440,727 +51,500 7.92% 36,384,494
2024-12-02 2024-11-28 1.670 20,389,227 +5,500 7.90% 34,050,009
2024-11-29 2024-11-27 1.820 20,383,727 +57,000 7.89% 37,098,383
2024-11-26 2024-11-22 1.970 20,326,727 +20,000 7.87% 40,043,652
2024-11-25 2024-11-21 2.020 20,306,727 +46,500 7.86% 41,019,589
2024-11-22 2024-11-20 2.120 20,260,227 +14,000 7.85% 42,951,681
2024-11-20 2024-11-18 2.080 20,246,227 +10,000 7.84% 42,112,152
2024-11-18 2024-11-14 2.150 20,236,227 -500 7.84% 43,507,888
2024-11-12 2024-11-08 2.140 20,236,727 +13,500 7.84% 43,306,596
2024-11-08 2024-11-06 2.100 20,223,227 +2,000 7.83% 42,468,777
2024-11-07 2024-11-05 2.100 20,221,227 +15,500 7.83% 42,464,577
2024-11-06 2024-11-04 2.160 20,205,727 +8,500 7.83% 43,644,370
2024-11-05 2024-11-01 2.300 20,197,227 +500 7.82% 46,453,622
2024-11-04 2024-10-31 2.320 20,196,727 +500 7.82% 46,856,407
2024-11-01 2024-10-30 2.390 20,196,227 +1,000 7.82% 48,268,983
2024-10-31 2024-10-29 2.500 20,195,227 +500 7.82% 50,488,068
2024-10-30 2024-10-28 2.510 20,194,727 +10,000 7.82% 50,688,765
2024-10-29 2024-10-25 2.600 20,184,727 +2,500 7.82% 52,480,290
2024-10-24 2024-10-22 2.560 20,182,227 +3,000 7.82% 51,666,501
2024-10-23 2024-10-21 2.540 20,179,227 -85,000 7.82% 51,255,237
2024-10-22 2024-10-18 2.550 20,264,227 -30,000 7.85% 51,673,779
2024-10-21 2024-10-17 2.510 20,294,227 +500 7.86% 50,938,510
2024-10-18 2024-10-16 2.600 20,293,727 -3,000 7.86% 52,763,690
2024-10-17 2024-10-15 2.420 20,296,727 +38,000 7.86% 49,118,079
2024-10-16 2024-10-14 2.600 20,258,727 +5,500 7.85% 52,672,690
2024-10-15 2024-10-10 3.000 20,253,227 -56,000 7.84% 60,759,681
2024-10-14 2024-10-09 3.040 20,309,227 -47,000 7.87% 61,740,050
2024-10-10 2024-10-08 3.350 20,356,227 -16,000 7.88% 68,193,360
2024-10-09 2024-10-07 4.240 20,372,227 +45,000 7.89% 86,378,242
2024-10-08 2024-10-04 3.710 20,327,227 -141,500 7.87% 75,414,012
2024-10-07 2024-10-03 3.800 20,468,727 -88,000 7.93% 77,781,163
2024-10-04 2024-10-02 4.100 20,556,727 -216,000 7.96% 84,282,581
2024-10-03 2024-09-30 3.410 20,772,727 -111,000 8.04% 70,834,999
2024-10-02 2024-09-27 3.050 20,883,727 +49,000 8.09% 63,695,367
2024-09-30 2024-09-26 2.700 20,834,727 -5,000 8.07% 56,253,763
2024-09-27 2024-09-25 2.410 20,839,727 +13,500 8.07% 50,223,742
2024-09-26 2024-09-24 2.270 20,826,227 +4,000 8.07% 47,275,535
2024-09-25 2024-09-23 2.100 20,822,227 +12,000 8.06% 43,726,677
2024-09-24 2024-09-20 2.160 20,810,227 +34,000 8.06% 44,950,090
2024-09-23 2024-09-19 2.510 20,776,227 +29,000 8.05% 52,148,330
2024-09-20 2024-09-17 2.500 20,747,227 -6,000 8.04% 51,868,068
2024-09-19 2024-09-16 2.400 20,753,227 -3,000 8.04% 49,807,745
2024-09-17 2024-09-13 2.200 20,756,227 -11,000 8.04% 45,663,699
2024-09-16 2024-09-12 2.030 20,767,227 +12,000 8.04% 42,157,471
2024-09-13 2024-09-11 2.330 20,755,227 +15,000 8.04% 48,359,679
2024-09-05 2024-09-03 2.960 20,740,227 +11,000 8.03% 61,391,072
2024-09-03 2024-08-30 3.030 20,729,227 -30,000 8.03% 62,809,558
2024-08-29 2024-08-27 2.680 20,759,227 -14,000 8.04% 55,634,728
2024-08-27 2024-08-23 2.580 20,773,227 +5,000 8.05% 53,594,926
2024-08-26 2024-08-22 2.700 20,768,227 +10,000 8.04% 56,074,213
2024-08-22 2024-08-20 2.970 20,758,227 +500 8.04% 61,651,934
2024-08-15 2024-08-13 3.940 20,757,727 +1,000 8.04% 81,785,444
2024-08-09 2024-08-07 4.230 20,756,727 -7,500 8.04% 87,800,955
2024-08-08 2024-08-06 4.320 20,764,227 -500 8.04% 89,701,461
2024-08-07 2024-08-05 4.160 20,764,727 +23,500 8.04% 86,381,264
2024-07-17 2024-07-15 4.360 20,741,227 -26,000 8.03% 90,431,750
2024-07-12 2024-07-10 4.490 20,767,227 -500 8.04% 93,244,849
2024-07-08 2024-07-04 4.790 20,767,727 -7,500 8.04% 99,477,412
2024-07-05 2024-07-03 4.900 20,775,227 -1,000 8.05% 101,798,612
2024-07-04 2024-07-02 4.900 20,776,227 +2,500 8.05% 101,803,512
2024-07-03 2024-06-28 5.330 20,773,727 +500 8.05% 110,723,965
2024-07-02 2024-06-27 5.380 20,773,227 +2,000 8.05% 111,759,961
2024-06-27 2024-06-25 5.780 20,771,227 +2,000 8.04% 120,057,692
2024-06-21 2024-06-19 5.870 20,769,227 +80,000 8.04% 121,915,362
2024-06-20 2024-06-18 5.760 20,689,227 +3,500 8.01% 119,169,948
2024-06-19 2024-06-17 5.890 20,685,727 +721,000 8.01% 121,838,932
2024-06-11 2024-06-06 6.100 19,964,727 -3,500 7.73% 121,784,835
2024-06-05 2024-06-03 6.370 19,968,227 -2,000 7.73% 127,197,606
2024-06-03 2024-05-30 6.410 19,970,227 +20,000 7.73% 128,009,155
2024-05-31 2024-05-29 6.700 19,950,227 +500 7.73% 133,666,521
2024-05-30 2024-05-28 7.080 19,949,727 +2,500 7.73% 141,244,067
2024-05-28 2024-05-24 7.430 19,947,227 -500 7.73% 148,207,897
2024-05-27 2024-05-23 6.980 19,947,727 +500 7.73% 139,235,134
2024-05-24 2024-05-22 7.180 19,947,227 +80,000 7.73% 143,221,090
2024-05-23 2024-05-21 7.290 19,867,227 +55,000 7.69% 144,832,085
2024-05-21 2024-05-17 7.510 19,812,227 -1,500 7.67% 148,789,825
2024-05-17 2024-05-14 7.060 19,813,727 -3,000 7.67% 139,884,913
2024-05-14 2024-05-10 6.750 19,816,727 -3,000 7.67% 133,762,907
2024-05-13 2024-05-09 6.750 19,819,727 -500 7.68% 133,783,157
2024-05-09 2024-05-07 6.340 19,820,227 +2,500 7.68% 125,660,239
2024-05-06 2024-05-02 6.880 19,817,727 -500 7.68% 136,345,962
2024-05-03 2024-04-30 6.540 19,818,227 +5,000 7.68% 129,611,205
2024-04-30 2024-04-26 6.220 19,813,227 +3,000 7.67% 123,238,272
2024-04-29 2024-04-25 6.160 19,810,227 +500 7.67% 122,030,998
2024-04-26 2024-04-24 5.860 19,809,727 -1,000 7.67% 116,085,000
2024-04-25 2024-04-23 5.650 19,810,727 -1,000 7.67% 111,930,608
2024-04-22 2024-04-18 5.570 19,811,727 -1,000 7.67% 110,351,319
2024-04-18 2024-04-16 5.380 19,812,727 -109,500 7.67% 106,592,471
2024-04-16 2024-04-12 5.600 19,922,227 -3,500 7.72% 111,564,471
2024-04-15 2024-04-11 5.480 19,925,727 -250,000 7.72% 109,192,984
2024-04-12 2024-04-10 5.510 20,175,727 +4,500 7.81% 111,168,256
2024-04-09 2024-04-05 5.790 20,171,227 +2,000 7.81% 116,791,404
2024-04-05 2024-04-02 6.110 20,169,227 +500 7.81% 123,233,977
2024-04-03 2024-03-28 6.030 20,168,727 -500 7.81% 121,617,424
2024-03-28 2024-03-26 6.060 20,169,227 +500 7.81% 122,225,516
2024-03-26 2024-03-22 6.660 20,168,727 +500 7.81% 134,323,722
2024-03-05 2024-03-01 6.830 20,168,227 +50,000 7.81% 137,748,990
2024-02-29 2024-02-27 6.740 20,118,227 +500 7.79% 135,596,850
2024-02-22 2024-02-20 6.030 20,117,727 -1,000 7.79% 121,309,894
2024-02-16 2024-02-14 5.900 20,118,727 +1,000 7.79% 118,700,489
2024-02-08 2024-02-06 5.850 20,117,727 -1,000 7.79% 117,688,703
2024-02-07 2024-02-05 5.450 20,118,727 +1,000 7.79% 109,647,062
2024-02-01 2024-01-30 5.980 20,117,727 -100,000 7.79% 120,304,007
2024-01-30 2024-01-26 6.260 20,217,727 +500 7.83% 126,562,971
2024-01-24 2024-01-22 5.260 20,217,227 -9,500 7.83% 106,342,614
2024-01-19 2024-01-17 5.990 20,226,727 +147,000 7.83% 121,158,095
2024-01-16 2024-01-12 6.550 20,079,727 +1,000 7.78% 131,522,212
2024-01-12 2024-01-10 7.000 20,078,727 -500,000 7.78% 140,551,089
2024-01-10 2024-01-08 7.170 20,578,727 +328,500 7.97% 147,549,473
2024-01-08 2024-01-04 7.510 20,250,227 +500 7.84% 152,079,205
2024-01-05 2024-01-03 7.830 20,249,727 -2,500 7.84% 158,555,362
2024-01-04 2024-01-02 7.780 20,252,227 -1,000 7.84% 157,562,326
2024-01-02 2023-12-28 7.730 20,253,227 -475,000 7.84% 156,557,445
2023-12-29 2023-12-27 7.310 20,728,227 +1,500 8.03% 151,523,339
2023-12-21 2023-12-19 7.680 20,726,727 +2,500 8.03% 159,181,263
2023-12-20 2023-12-18 8.050 20,724,227 +1,500 8.03% 166,830,027
2023-12-19 2023-12-15 8.250 20,722,727 -4,297,391 8.03% 170,962,498
2023-12-18 2023-12-14 8.200 25,020,118 -500 9.69% 205,164,968
2023-12-15 2023-12-13 8.140 25,020,618 +500 9.69% 203,667,831
2023-12-13 2023-12-11 8.540 25,020,118 +19,195,680 9.69% 213,671,808
2023-12-12 2023-12-08 8.500 5,824,438 -1,000 2.26% 49,507,723
2023-12-11 2023-12-07 8.590 5,825,438 +2,000 2.26% 50,040,512
2023-12-08 2023-12-06 8.840 5,823,438 +2,500 2.26% 51,479,192
2023-12-07 2023-12-05 9.040 5,820,938 +1,000 2.25% 52,621,280
2023-12-06 2023-12-04 9.350 5,819,938 -3,500 2.25% 54,416,420
2023-12-05 2023-12-01 8.850 5,823,438 -500 2.26% 51,537,426
2023-12-01 2023-11-29 8.480 5,823,938 +4,500 2.26% 49,386,994
2023-11-30 2023-11-28 8.730 5,819,438 +500 2.25% 50,803,694
2023-11-28 2023-11-24 9.110 5,818,938 -7,000 2.25% 53,010,525
2023-11-27 2023-11-23 8.800 5,825,938 -1,000 2.26% 51,268,254
2023-11-24 2023-11-22 8.930 5,826,938 +1,000 2.26% 52,034,556
2023-11-22 2023-11-20 8.410 5,825,938 -3,500 2.26% 48,996,139
2023-11-21 2023-11-17 8.500 5,829,438 -5,500 2.26% 49,550,223
2023-11-20 2023-11-16 8.510 5,834,938 -500 2.26% 49,655,322
2023-11-17 2023-11-15 8.870 5,835,438 +4,000 2.26% 51,760,335
2023-11-16 2023-11-14 8.720 5,831,438 -12,500 2.26% 50,850,139
2023-11-15 2023-11-13 8.450 5,843,938 -1,000 2.26% 49,381,276
2023-11-14 2023-11-10 8.160 5,844,938 +3,500 2.26% 47,694,694
2023-11-13 2023-11-09 8.440 5,841,438 +9,500 2.26% 49,301,737
2023-11-10 2023-11-08 9.520 5,831,938 +500 2.26% 55,520,050
2023-11-09 2023-11-07 10.260 5,831,438 -12,000 2.26% 59,830,554
2023-11-08 2023-11-06 10.160 5,843,438 -27,500 2.26% 59,369,330
2023-11-07 2023-11-03 9.650 5,870,938 -17,000 2.27% 56,654,552
2023-11-06 2023-11-02 9.880 5,887,938 +5,500 2.28% 58,172,827
2023-11-03 2023-11-01 10.120 5,882,438 +28,000 2.28% 59,530,273
2023-11-02 2023-10-31 9.920 5,854,438 -249,500 2.27% 58,076,025
2023-11-01 2023-10-30 10.580 6,103,938 -310,500 2.36% 64,579,664
2023-10-31 2023-10-27 7.980 6,414,438 -500 2.48% 51,187,215
2023-10-30 2023-10-26 7.390 6,414,938 +2,000 2.48% 47,406,392
2023-10-27 2023-10-25 7.560 6,412,938 +500 2.48% 48,481,811
2023-10-26 2023-10-24 8.260 6,412,438 -8,500 2.48% 52,966,738
2023-10-25 2023-10-20 8.590 6,420,938 +2,000 2.49% 55,155,857
2023-10-24 2023-10-19 8.950 6,418,938 +3,000 2.49% 57,449,495
2023-10-20 2023-10-18 8.810 6,415,938 +4,500 2.48% 56,524,414
2023-10-19 2023-10-17 9.780 6,411,438 -5,000 2.48% 62,703,864
2023-10-18 2023-10-16 9.380 6,416,438 -10,500 2.48% 60,186,188
2023-10-16 2023-10-12 11.640 6,426,938 -4,000 2.49% 74,809,558
2023-10-13 2023-10-11 11.000 6,430,938 -106,000 2.49% 70,740,318
2023-10-12 2023-10-10 10.800 6,536,938 -196,500 2.53% 70,598,930
2023-10-11 2023-10-09 11.180 6,733,438 +100,000 2.61% 75,279,837
2023-10-10 2023-10-06 8.320 6,633,438 +1,500 2.57% 55,190,204
2023-10-09 2023-10-05 6.120 6,631,938 -64,500 2.57% 40,587,461
2023-10-06 2023-10-04 6.900 6,696,438 +94,000 2.59% 46,205,422
2023-10-05 2023-10-03 5.160 6,602,438 +21,500 2.56% 34,068,580
2023-10-04 2023-09-29 13.680 6,580,938 -54,000 2.55% 90,027,232
2023-10-03 2023-09-28 16.840 6,634,938 -50,500 2.57% 111,732,356
2023-09-26 2023-09-22 22.150 6,685,438 -2,000 2.59% 148,082,452
2023-09-25 2023-09-21 23.450 6,687,438 +6,680,438 2.59% 156,820,421
2023-09-22 2023-09-20 25.700 7,000 -13,000 0.00% 179,900
2023-09-20 2023-09-18 27.400 20,000 -1,500 0.01% 548,000
2023-09-18 2023-09-14 29.350 21,500 -500 0.01% 631,025
2023-09-15 2023-09-13 28.000 22,000 -1,500 0.01% 616,000
2023-09-14 2023-09-12 29.450 23,500 +1,500 0.01% 692,075
2023-09-13 2023-09-11 27.650 22,000 -23,500 0.01% 608,300
2023-09-12 2023-09-07 27.700 45,500 -1,000 0.02% 1,260,350
2023-09-04 2023-08-30 27.150 46,500 -1,000 0.02% 1,262,475
2023-08-31 2023-08-29 29.300 47,500 +1,000 0.02% 1,391,750
2023-08-29 2023-08-25 27.300 46,500 -2,500 0.02% 1,269,450
2023-08-25 2023-08-23 28.200 49,000 -1,000 0.02% 1,381,800
2023-08-24 2023-08-22 29.000 50,000 -4,500 0.02% 1,450,000
2023-08-23 2023-08-21 29.950 54,500 -2,500 0.02% 1,632,275
2023-08-22 2023-08-18 30.700 57,000 -5,000 0.02% 1,749,900
2023-08-21 2023-08-17 33.700 62,000 -2,500 0.02% 2,089,400
2023-08-18 2023-08-16 32.800 64,500 -3,000 0.02% 2,115,600
2023-08-17 2023-08-15 34.400 67,500 -10,500 0.03% 2,322,000
2023-08-16 2023-08-14 35.400 78,000 -8,000 0.03% 2,761,200
2023-08-15 2023-08-11 37.300 86,000 -7,000 0.03% 3,207,800
2023-08-14 2023-08-10 40.000 93,000 -4,500 0.04% 3,720,000
2023-08-11 2023-08-09 39.800 97,500 +3,500 0.04% 3,880,500
2023-08-10 2023-08-08 41.450 94,000 -13,500 0.04% 3,896,300
2023-08-09 2023-08-07 38.250 107,500 +1,000 0.04% 4,111,875
2023-08-08 2023-08-04 42.500 106,500 +1,000 0.04% 4,526,250
2023-08-03 2023-08-01 46.900 105,500 +3,000 0.04% 4,947,950
2023-08-02 2023-07-31 50.400 102,500 -8,500 0.04% 5,166,000
2023-08-01 2023-07-28 47.500 111,000 +4,500 0.04% 5,272,500
2023-07-31 2023-07-27 49.100 106,500 -8,000 0.04% 5,229,150
2023-07-28 2023-07-26 46.150 114,500 +2,000 0.04% 5,284,175
2023-07-27 2023-07-25 48.050 112,500 +2,000 0.04% 5,405,625
2023-07-26 2023-07-24 48.800 110,500 +24,500 0.04% 5,392,400
2023-07-25 2023-07-21 52.300 86,000 +19,500 0.03% 4,497,800
2023-07-24 2023-07-20 60.250 66,500 -9,500 0.03% 4,006,625
2023-07-21 2023-07-19 97.600 76,000 -6,500 0.03% 7,417,600
2023-07-20 2023-07-18 120.500 82,500 +7,000 0.03% 9,941,250
2023-07-19 2023-07-14 119.600 75,500 -2,000 0.03% 9,029,800
2023-07-18 2023-07-13 124.000 77,500 +1,000 0.03% 9,610,000
2023-07-14 2023-07-12 122.200 76,500 -3,000 0.03% 9,348,300
2023-07-13 2023-07-11 118.600 79,500 +13,500 0.03% 9,428,700
2023-07-12 2023-07-10 115.600 66,000 -2,500 0.03% 7,629,600
2023-07-11 2023-07-07 111.400 68,500 -57,500 0.03% 7,630,900
2023-07-10 2023-07-06 105.000 126,000 +3,500 0.05% 13,230,000
2023-07-07 2023-07-05 102.300 122,500 -1,500 0.05% 12,531,750
2023-07-06 2023-07-04 103.600 124,000 +15,000 0.05% 12,846,400
2023-07-05 2023-07-03 96.650 109,000 +21,500 0.04% 10,534,850
2023-07-03 2023-06-29 99.850 87,500 +14,500 0.03% 8,736,875
2023-06-30 2023-06-28 100.900 73,000 -1,500 0.03% 7,365,700
2023-06-29 2023-06-27 112.900 74,500 +4,500 0.03% 8,411,050
2023-06-28 2023-06-26 107.500 70,000 -8,000 0.03% 7,525,000
2023-06-27 2023-06-23 107.800 78,000 -21,000 0.03% 8,408,400
2023-06-26 2023-06-21 105.000 99,000 +30,500 0.04% 10,395,000
2023-06-23 2023-06-20 103.800 68,500 -1,000 0.03% 7,110,300
2023-06-21 2023-06-19 111.400 69,500 +2,500 0.03% 7,742,300
2023-06-20 2023-06-16 108.300 67,000 -8,500 0.03% 7,256,100
2023-06-19 2023-06-15 100.200 75,500 -11,000 0.03% 7,565,100
2023-06-16 2023-06-14 100.500 86,500 -1,500 0.03% 8,693,250
2023-06-15 2023-06-13 97.000 88,000 +6,000 0.03% 8,536,000
2023-06-14 2023-06-12 94.350 82,000 -500 0.03% 7,736,700
2023-06-13 2023-06-09 90.900 82,500 -12,000 0.03% 7,499,250
2023-06-12 2023-06-08 85.000 94,500 -500 0.04% 8,032,500
2023-06-09 2023-06-07 80.700 95,000 +2,000 0.04% 7,666,500
2023-06-08 2023-06-06 82.700 93,000 +1,500 0.04% 7,691,100
2023-06-07 2023-06-05 82.000 91,500 +16,500 0.04% 7,503,000
2023-06-06 2023-06-02 82.550 75,000 +7,000 0.03% 6,191,250
2023-06-05 2023-06-01 75.950 68,000 -3,000 0.03% 5,164,600
2023-06-02 2023-05-31 74.400 71,000 -8,000 0.03% 5,282,400
2023-06-01 2023-05-30 72.700 79,000 +4,000 0.03% 5,743,300
2023-05-31 2023-05-29 79.100 75,000 +2,500 0.03% 5,932,500
2023-05-30 2023-05-25 82.000 72,500 -1,000 0.03% 5,945,000
2023-05-29 2023-05-24 78.600 73,500 -3,000 0.03% 5,777,100
2023-05-25 2023-05-23 75.450 76,500 -500 0.03% 5,771,925
2023-05-24 2023-05-22 70.100 77,000 +5,000 0.03% 5,397,700
2023-05-23 2023-05-19 69.250 72,000 -2,000 0.03% 4,986,000
2023-05-22 2023-05-18 69.450 74,000 +3,000 0.03% 5,139,300
2023-05-19 2023-05-17 70.250 71,000 -3,500 0.03% 4,987,750
2023-05-18 2023-05-16 68.750 74,500 -3,500 0.03% 5,121,875
2023-05-17 2023-05-15 67.500 78,000 +2,000 0.03% 5,265,000
2023-05-16 2023-05-12 66.300 76,000 +2,000 0.03% 5,038,800
2023-05-12 2023-05-10 60.600 74,000 +1,500 0.03% 4,484,400
2023-05-11 2023-05-09 58.950 72,500 +500 0.03% 4,273,875
2023-05-10 2023-05-08 63.500 72,000 -1,000 0.03% 4,572,000
2023-05-09 2023-05-05 68.800 73,000 -1,000 0.03% 5,022,400
2023-05-08 2023-05-04 68.950 74,000 +2,000 0.03% 5,102,300
2023-05-05 2023-05-03 69.550 72,000 +500 0.03% 5,007,600
2023-05-03 2023-04-28 69.800 71,500 -2,000 0.03% 4,990,700
2023-05-02 2023-04-27 69.200 73,500 -4,500 0.03% 5,086,200
2023-04-28 2023-04-26 68.550 78,000 +500 0.03% 5,346,900
2023-04-27 2023-04-25 68.050 77,500 -7,000 0.03% 5,273,875
2023-04-26 2023-04-24 70.800 84,500 -23,000 0.03% 5,982,600
2023-04-25 2023-04-21 70.350 107,500 -20,000 0.04% 7,562,625
2023-04-24 2023-04-20 69.300 127,500 -13,500 0.05% 8,835,750
2023-04-21 2023-04-19 67.750 141,000 -11,000 0.06% 9,552,750
2023-04-20 2023-04-18 71.000 152,000 -13,500 0.06% 10,792,000
2023-04-19 2023-04-17 71.000 165,500 -15,500 0.06% 11,750,500
2023-04-18 2023-04-14 73.300 181,000 -16,500 0.07% 13,267,300
2023-04-17 2023-04-13 74.600 197,500 -14,500 0.08% 14,733,500
2023-04-14 2023-04-12 77.200 212,000 -27,000 0.08% 16,366,400
2023-04-13 2023-04-11 71.400 239,000 -19,500 0.09% 17,064,600
2023-04-12 2023-04-06 69.950 258,500 -15,000 0.10% 18,082,075
2023-04-11 2023-04-04 68.550 273,500 -8,500 0.11% 18,748,425
2023-04-06 2023-04-03 67.500 282,000 -1,000 0.11% 19,035,000
2023-04-03 2023-03-30 69.200 283,000 -16,500 0.11% 19,583,600
2023-03-31 2023-03-29 68.200 299,500 -8,000 0.12% 20,425,900
2023-03-30 2023-03-28 71.900 307,500 +14,000 0.12% 22,109,250
2023-03-29 2023-03-27 69.050 293,500 -6,000 0.11% 20,266,175
2023-03-28 2023-03-24 69.000 299,500 +1,500 0.12% 20,665,500
2023-03-27 2023-03-23 68.800 298,000 -12,000 0.12% 20,502,400
2023-03-24 2023-03-22 66.750 310,000 -5,500 0.12% 20,692,500
2023-03-23 2023-03-21 68.000 315,500 -8,000 0.12% 21,454,000
2023-03-22 2023-03-20 67.650 323,500 -2,000 0.13% 21,884,775
2023-03-21 2023-03-17 67.000 325,500 -8,500 0.13% 21,808,500
2023-03-20 2023-03-16 66.350 334,000 +7,000 0.13% 22,160,900
2023-03-17 2023-03-15 64.150 327,000 +3,000 0.13% 20,977,050
2023-03-16 2023-03-14 68.650 324,000 +1,000 0.13% 22,242,600
2023-03-15 2023-03-13 72.600 323,000 -3,500 0.13% 23,449,800
2023-03-14 2023-03-10 76.500 326,500 -9,500 0.13% 24,977,250
2023-03-13 2023-03-09 73.300 336,000 -4,000 0.13% 24,628,800
2023-03-10 2023-03-08 72.200 340,000 +4,000 0.13% 24,548,000
2023-03-09 2023-03-07 75.500 336,000 +12,500 0.13% 25,368,000
2023-03-08 2023-03-06 82.800 323,500 -6,000 0.13% 26,785,800
2023-03-07 2023-03-03 74.950 329,500 +6,500 0.13% 24,696,025
2023-03-03 2023-03-01 75.650 323,000 -1,000 0.13% 24,434,950
2023-03-02 2023-02-28 73.700 324,000 +7,000 0.13% 23,878,800
2023-03-01 2023-02-27 80.700 317,000 -5,500 0.12% 25,581,900
2023-02-28 2023-02-24 76.000 322,500 +1,000 0.13% 24,510,000
2023-02-27 2023-02-23 78.600 321,500 -2,500 0.13% 25,269,900
2023-02-24 2023-02-22 77.200 324,000 -2,000 0.13% 25,012,800
2023-02-23 2023-02-21 76.800 326,000 -500 0.13% 25,036,800
2023-02-22 2023-02-20 71.450 326,500 -2,500 0.13% 23,328,425
2023-02-21 2023-02-17 72.200 329,000 +1,500 0.13% 23,753,800
2023-02-20 2023-02-16 71.200 327,500 +1,000 0.13% 23,318,000
2023-02-17 2023-02-15 74.950 326,500 -500 0.13% 24,471,175
2023-02-16 2023-02-14 76.100 327,000 -3,000 0.13% 24,884,700
2023-02-15 2023-02-13 71.750 330,000 +500 0.13% 23,677,500
2023-02-14 2023-02-10 71.000 329,500 -2,000 0.13% 23,394,500
2023-02-09 2023-02-07 72.700 331,500 -2,000 0.13% 24,100,050
2023-02-08 2023-02-06 65.000 333,500 +33,000 0.13% 21,677,500
2023-02-03 2023-02-01 59.400 300,500 -500 0.12% 17,849,700
2023-01-18 2023-01-16 54.150 301,000 -500 0.12% 16,299,150
2023-01-17 2023-01-13 47.900 301,500 -1,500 0.12% 14,441,850
2023-01-16 2023-01-12 46.700 303,000 -500 0.12% 14,150,100
2023-01-13 2023-01-11 39.900 303,500 -500 0.12% 12,109,650
2022-12-29 2022-12-23 42.300 304,000 +1,500 0.12% 12,859,200
2022-12-19 2022-12-15 31.450 302,500 0.12% 9,513,625

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