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 2.740 472,057 +0 0.02% 1,293,436
2025-10-13 2025-10-09 2.680 472,057 +0 0.02% 1,265,113
2025-10-10 2025-10-08 2.690 472,057 -25,500 0.02% 1,269,833
2025-10-09 2025-10-06 2.760 497,557 -25,500 0.02% 1,373,257
2025-10-08 2025-10-03 2.760 523,057 +32,500 0.02% 1,443,637
2025-10-06 2025-10-02 2.820 490,557 +43,000 0.02% 1,383,371
2025-10-02 2025-09-29 2.830 447,557 -49,500 0.02% 1,266,586
2025-09-30 2025-09-26 2.780 497,057 +28,000 0.02% 1,381,818
2025-09-29 2025-09-25 2.880 469,057 -145,500 0.02% 1,350,884
2025-09-26 2025-09-24 2.820 614,557 +50,000 0.03% 1,733,051
2025-09-25 2025-09-23 2.790 564,557 +5,000 0.03% 1,575,114
2025-09-24 2025-09-22 2.800 559,557 -52,000 0.03% 1,566,760
2025-09-23 2025-09-19 2.920 611,557 -97,500 0.03% 1,785,746
2025-09-22 2025-09-18 2.970 709,057 -34,000 0.03% 2,105,899
2025-09-19 2025-09-17 3.050 743,057 -21,500 0.03% 2,266,324
2025-09-18 2025-09-16 2.950 764,557 +42,000 0.03% 2,255,443
2025-09-17 2025-09-15 3.050 722,557 +242,000 0.03% 2,203,799
2025-09-16 2025-09-12 2.910 480,557 +16,500 0.02% 1,398,421
2025-09-15 2025-09-11 2.850 464,057 +7,000 0.02% 1,322,562
2025-09-12 2025-09-10 2.890 457,057 +19,000 0.02% 1,320,895
2025-09-11 2025-09-09 2.900 438,057 +11,000 0.02% 1,270,365
2025-09-10 2025-09-08 2.860 427,057 +4,000 0.02% 1,221,383
2025-09-09 2025-09-05 2.920 423,057 +30,000 0.02% 1,235,326
2025-09-08 2025-09-04 2.910 393,057 -1,500 0.02% 1,143,796
2025-09-05 2025-09-03 2.930 394,557 -63,000 0.02% 1,156,052
2025-09-04 2025-09-02 3.010 457,557 -19,500 0.02% 1,377,247
2025-09-03 2025-09-01 3.060 477,057 -15,500 0.02% 1,459,794
2025-09-02 2025-08-29 3.120 492,557 -49,500 0.02% 1,536,778
2025-09-01 2025-08-28 3.190 542,057 +25,500 0.02% 1,729,162
2025-08-29 2025-08-27 3.300 516,557 +51,000 0.02% 1,704,638
2025-08-28 2025-08-26 3.510 465,557 -19,500 0.02% 1,634,105
2025-08-27 2025-08-25 3.510 485,057 +59,000 0.02% 1,702,550
2025-08-26 2025-08-22 3.480 426,057 +30,500 0.02% 1,482,678
2025-08-25 2025-08-21 3.350 395,557 +48,500 0.02% 1,325,116
2025-08-22 2025-08-20 3.380 347,057 -80,500 0.02% 1,173,053
2025-08-21 2025-08-19 3.670 427,557 -187,000 0.02% 1,569,134
2025-08-20 2025-08-18 3.220 614,557 +305,000 0.03% 1,978,874
2025-08-19 2025-08-15 3.220 309,557 +63,500 0.01% 996,774
2025-08-18 2025-08-14 3.270 246,057 +31,500 0.01% 804,606
2025-08-15 2025-08-13 3.230 214,557 +64,500 0.01% 693,019
2025-08-14 2025-08-12 3.150 150,057 -2,500 0.01% 472,680
2025-08-13 2025-08-11 3.280 152,557 -15,500 0.01% 500,387
2025-08-12 2025-08-08 3.390 168,057 +500 0.01% 569,713
2025-08-11 2025-08-07 3.480 167,557 -19,500 0.01% 583,098
2025-08-08 2025-08-06 3.540 187,057 -62,000 0.01% 662,182
2025-08-07 2025-08-05 3.330 249,057 -19,500 0.01% 829,360
2025-08-06 2025-08-04 3.580 268,557 +12,000 0.01% 961,434
2025-08-05 2025-08-01 3.430 256,557 -118,000 0.01% 879,991
2025-08-04 2025-07-31 3.330 374,557 -288,500 0.02% 1,247,275
2025-08-01 2025-07-30 3.160 663,057 -62,000 0.03% 2,095,260
2025-07-31 2025-07-29 3.180 725,057 +275,000 0.03% 2,305,681
2025-07-30 2025-07-28 3.230 450,057 -928,500 0.02% 1,453,684
2025-07-29 2025-07-25 3.400 1,378,557 -512,500 0.06% 4,687,094
2025-07-28 2025-07-24 3.480 1,891,057 +220,500 0.08% 6,580,878
2025-07-25 2025-07-23 3.510 1,670,557 -41,500 0.07% 5,863,655
2025-07-24 2025-07-22 3.340 1,712,057 -360,000 0.08% 5,718,270
2025-07-23 2025-07-21 3.480 2,072,057 +250,500 0.09% 7,210,758
2025-07-22 2025-07-18 3.590 1,821,557 +156,000 0.08% 6,539,390
2025-07-21 2025-07-17 3.540 1,665,557 +494,500 0.07% 5,896,072
2025-07-18 2025-07-16 2.980 1,171,057 +190,500 0.05% 3,489,750
2025-07-17 2025-07-15 2.800 980,557 -17,000 0.04% 2,745,560
2025-07-16 2025-07-14 2.830 997,557 -296,500 0.04% 2,823,086
2025-07-15 2025-07-11 2.870 1,294,057 +58,500 0.06% 3,713,944
2025-07-14 2025-07-10 2.760 1,235,557 +396,000 0.06% 3,410,137
2025-07-11 2025-07-09 2.810 839,557 +499,500 0.04% 2,359,155
2025-07-10 2025-07-08 2.480 340,057 +37,500 0.02% 843,341
2025-07-09 2025-07-07 2.370 302,557 -110,500 0.01% 717,060
2025-07-08 2025-07-04 2.530 413,057 +7,500 0.02% 1,045,034
2025-07-07 2025-07-03 2.430 405,557 -12,500 0.02% 985,504
2025-07-04 2025-07-02 2.390 418,057 +12,000 0.02% 999,156
2025-07-03 2025-06-30 2.450 406,057 -160,500 0.02% 994,840
2025-07-02 2025-06-27 2.250 566,557 +173,000 0.03% 1,274,753
2025-06-30 2025-06-26 2.250 393,557 -18,000 0.02% 885,503
2025-06-26 2025-06-24 2.170 411,557 +13,000 0.02% 893,079
2025-06-25 2025-06-23 2.130 398,557 -10,000 0.02% 848,926
2025-06-24 2025-06-20 2.100 408,557 +2,000 0.02% 857,970
2025-06-23 2025-06-19 2.120 406,557 +7,000 0.02% 861,901
2025-06-20 2025-06-18 2.210 399,557 +66,500 0.02% 883,021
2025-06-19 2025-06-17 2.250 333,057 -486,500 0.01% 749,378
2025-06-17 2025-06-13 2.270 819,557 +439,500 0.04% 1,860,394
2025-06-16 2025-06-12 2.300 380,057 +104,500 0.02% 874,131
2025-06-13 2025-06-11 2.390 275,557 +76,000 0.01% 658,581
2025-06-12 2025-06-10 2.080 199,557 +3,000 0.01% 415,079
2025-06-09 2025-06-05 2.190 196,557 -3,000 0.01% 430,460
2025-06-05 2025-06-03 2.180 199,557 +5,000 0.01% 435,034
2025-06-04 2025-06-02 2.140 194,557 +3,500 0.01% 416,352
2025-05-30 2025-05-28 2.130 191,057 +2,000 0.01% 406,951
2025-05-28 2025-05-26 2.120 189,057 -25,000 0.01% 400,801
2025-05-26 2025-05-22 2.160 214,057 +1,000 0.01% 462,363
2025-05-23 2025-05-21 2.190 213,057 -18,500 0.01% 466,595
2025-05-22 2025-05-20 2.190 231,557 -6,500 0.01% 507,110
2025-05-19 2025-05-15 2.230 238,057 +4,000 0.01% 530,867
2025-05-16 2025-05-14 2.230 234,057 +2,000 0.01% 521,947
2025-05-15 2025-05-13 2.230 232,057 +4,000 0.01% 517,487
2025-05-14 2025-05-12 2.290 228,057 -11,500 0.01% 522,251
2025-05-13 2025-05-09 2.250 239,557 +18,000 0.01% 539,003
2025-05-09 2025-05-07 2.220 221,557 -19,500 0.01% 491,857
2025-05-08 2025-05-06 2.220 241,057 +1,000 0.01% 535,147
2025-05-07 2025-05-02 2.230 240,057 +55,000 0.01% 535,327
2025-05-06 2025-04-30 2.220 185,057 -500 0.01% 410,827
2025-05-02 2025-04-29 2.200 185,557 -5,000 0.01% 408,225
2025-04-30 2025-04-28 2.190 190,557 -10,000 0.01% 417,320
2025-04-29 2025-04-25 2.170 200,557 -3,000 0.01% 435,209
2025-04-25 2025-04-23 2.190 203,557 +26,000 0.01% 445,790
2025-04-22 2025-04-16 2.110 177,557 -9,500 0.01% 374,645
2025-04-17 2025-04-15 2.160 187,057 -19,500 0.01% 404,043
2025-04-14 2025-04-10 2.220 206,557 +28,000 0.01% 458,557
2025-04-11 2025-04-09 2.200 178,557 +64,500 0.01% 392,825
2025-04-10 2025-04-08 2.210 114,057 -68,500 0.01% 252,066
2025-04-09 2025-04-07 2.040 182,557 -183,500 0.01% 372,416
2025-04-08 2025-04-03 2.460 366,057 +17,000 0.02% 900,500
2025-04-07 2025-04-02 2.480 349,057 -8,500 0.02% 865,661
2025-04-02 2025-03-31 2.490 357,557 +37,500 0.02% 890,317
2025-03-31 2025-03-27 2.590 320,057 +10,500 0.01% 828,948
2025-03-27 2025-03-25 2.530 309,557 -55,500 0.01% 783,179
2025-03-25 2025-03-21 2.590 365,057 -5,500 0.02% 945,498
2025-03-24 2025-03-20 2.630 370,557 +30,000 0.02% 974,565
2025-03-21 2025-03-19 2.730 340,557 +22,500 0.02% 929,721
2025-03-20 2025-03-18 2.780 318,057 -42,000 0.01% 884,198
2025-03-19 2025-03-17 2.660 360,057 -107,500 0.02% 957,752
2025-03-18 2025-03-14 2.670 467,557 +500 0.02% 1,248,377
2025-03-17 2025-03-13 2.610 467,057 +50,500 0.02% 1,219,019
2025-03-14 2025-03-12 2.690 416,557 -13,000 0.02% 1,120,538
2025-03-13 2025-03-11 2.790 429,557 -2,500 0.02% 1,198,464
2025-03-12 2025-03-10 2.770 432,057 +9,500 0.02% 1,196,798
2025-03-11 2025-03-07 2.850 422,557 -49,000 0.02% 1,204,287
2025-03-10 2025-03-06 2.850 471,557 +63,000 0.02% 1,343,937
2025-03-07 2025-03-05 2.550 408,557 +150,000 0.02% 1,041,820
2025-03-06 2025-03-04 2.500 258,557 +4,500 0.01% 646,392
2025-03-05 2025-03-03 2.510 254,057 -7,000 0.01% 637,683
2025-03-04 2025-02-28 2.510 261,057 +31,500 0.01% 655,253
2025-03-03 2025-02-27 2.690 229,557 -11,000 0.01% 617,508
2025-02-28 2025-02-26 2.720 240,557 +4,000 0.01% 654,315
2025-02-27 2025-02-25 2.660 236,557 -13,000 0.01% 629,242
2025-02-26 2025-02-24 2.750 249,557 -2,500 0.01% 686,282
2025-02-25 2025-02-21 2.850 252,057 -28,000 0.01% 718,362
2025-02-24 2025-02-20 2.800 280,057 -8,500 0.01% 784,160
2025-02-21 2025-02-19 2.840 288,557 +29,000 0.01% 819,502
2025-02-20 2025-02-18 2.990 259,557 +30,000 0.01% 776,075
2025-02-19 2025-02-17 3.080 229,557 +103,000 0.01% 707,036
2025-02-18 2025-02-14 3.150 126,557 +64,000 0.01% 398,655
2025-02-17 2025-02-13 2.900 62,557 -29,000 0.00% 181,415
2025-02-14 2025-02-12 2.980 91,557 -99,500 0.00% 272,840
2025-02-13 2025-02-11 3.120 191,057 +15,500 0.01% 596,098
2025-02-12 2025-02-10 3.290 175,557 -18,500 0.01% 577,583
2025-02-11 2025-02-07 2.920 194,057 -137,000 0.01% 566,646
2025-02-10 2025-02-06 2.730 331,057 -58,000 0.01% 903,786
2025-02-07 2025-02-05 2.650 389,057 +40,000 0.02% 1,031,001
2025-02-06 2025-02-04 2.680 349,057 -21,500 0.02% 935,473
2025-02-05 2025-02-03 2.560 370,557 -1,000 0.02% 948,626
2025-02-04 2025-01-28 2.550 371,557 -28,000 0.02% 947,470
2025-02-03 2025-01-24 2.480 399,557 -7,000 0.02% 990,901
2025-01-27 2025-01-23 2.410 406,557 -3,500 0.02% 979,802
2025-01-24 2025-01-22 2.390 410,057 +1,500 0.02% 980,036
2025-01-23 2025-01-21 2.460 408,557 -7,000 0.02% 1,005,050
2025-01-22 2025-01-20 2.460 415,557 -38,000 0.02% 1,022,270
2025-01-21 2025-01-17 2.440 453,557 -2,000 0.02% 1,106,679
2025-01-20 2025-01-16 2.430 455,557 -55,500 0.02% 1,107,004
2025-01-17 2025-01-15 2.390 511,057 +2,000 0.02% 1,221,426
2025-01-16 2025-01-14 2.410 509,057 -10,500 0.02% 1,226,827
2025-01-15 2025-01-13 2.350 519,557 +2,000 0.02% 1,220,959
2025-01-14 2025-01-10 2.350 517,557 -271,000 0.02% 1,216,259
2025-01-09 2025-01-07 2.490 788,557 -5,500 0.04% 1,963,507
2025-01-08 2025-01-06 2.480 794,057 +116,500 0.04% 1,969,261
2025-01-06 2025-01-02 2.550 677,557 -54,500 0.03% 1,727,770
2025-01-03 2024-12-31 2.560 732,057 -16,500 0.03% 1,874,066
2025-01-02 2024-12-27 2.610 748,557 +33,000 0.03% 1,953,734
2024-12-30 2024-12-24 2.590 715,557 +126,000 0.03% 1,853,293
2024-12-27 2024-12-20 2.640 589,557 -2,500 0.03% 1,556,430
2024-12-23 2024-12-19 2.640 592,057 +23,500 0.03% 1,563,030
2024-12-20 2024-12-18 2.720 568,557 +102,000 0.03% 1,546,475
2024-12-19 2024-12-17 2.670 466,557 -152,500 0.02% 1,245,707
2024-12-18 2024-12-16 2.820 619,057 -24,000 0.03% 1,745,741
2024-12-17 2024-12-13 2.710 643,057 +209,500 0.03% 1,742,684
2024-12-16 2024-12-12 2.760 433,557 +40,500 0.02% 1,196,617
2024-12-13 2024-12-11 2.810 393,057 -64,500 0.02% 1,104,490
2024-12-12 2024-12-10 2.840 457,557 +140,500 0.02% 1,299,462
2024-12-11 2024-12-09 3.140 317,057 +43,500 0.01% 995,559
2024-12-10 2024-12-06 3.110 273,557 +83,000 0.01% 850,762
2024-12-09 2024-12-05 2.920 190,557 -143,000 0.01% 556,426
2024-12-06 2024-12-04 2.820 333,557 -58,000 0.01% 940,631
2024-12-05 2024-12-03 2.830 391,557 -36,500 0.02% 1,108,106
2024-12-04 2024-12-02 2.730 428,057 -96,500 0.02% 1,168,596
2024-12-03 2024-11-29 2.670 524,557 +12,500 0.02% 1,400,567
2024-12-02 2024-11-28 2.650 512,057 +295,500 0.02% 1,356,951
2024-11-29 2024-11-27 2.820 216,557 -18,500 0.01% 610,691
2024-11-28 2024-11-26 2.920 235,057 -104,000 0.01% 686,366
2024-11-27 2024-11-25 2.550 339,057 +102,000 0.02% 864,595
2024-11-26 2024-11-22 2.390 237,057 -68,500 0.01% 566,566
2024-11-25 2024-11-21 2.570 305,557 -196,000 0.01% 785,281
2024-11-22 2024-11-20 2.710 501,557 +53,000 0.02% 1,359,219
2024-11-21 2024-11-19 2.580 448,557 +99,000 0.02% 1,157,277
2024-11-20 2024-11-18 2.750 349,557 +15,000 0.02% 961,282
2024-11-19 2024-11-15 2.860 334,557 -349,000 0.02% 956,833
2024-11-18 2024-11-14 2.770 683,557 +164,500 0.03% 1,893,453
2024-11-15 2024-11-13 3.030 519,057 -379,000 0.02% 1,572,743
2024-11-14 2024-11-12 2.880 898,057 -70,000 0.04% 2,586,404
2024-11-13 2024-11-11 2.670 968,057 -28,000 0.04% 2,584,712
2024-11-11 2024-11-07 2.780 996,057 -20,000 0.04% 2,769,038
2024-11-08 2024-11-06 2.660 1,016,057 +1,000 0.05% 2,702,712
2024-11-07 2024-11-05 2.770 1,015,057 -15,500 0.05% 2,811,708
2024-11-06 2024-11-04 2.660 1,030,557 -43,500 0.05% 2,741,282
2024-11-05 2024-11-01 2.700 1,074,057 -58,000 0.05% 2,899,954
2024-11-04 2024-10-31 2.580 1,132,057 -43,000 0.05% 2,920,707
2024-11-01 2024-10-30 2.530 1,175,057 +17,000 0.05% 2,972,894
2024-10-30 2024-10-28 2.580 1,158,057 -18,000 0.05% 2,987,787
2024-10-25 2024-10-23 2.580 1,176,057 -53,500 0.05% 3,034,227
2024-10-23 2024-10-21 2.530 1,229,557 +4,500 0.05% 3,110,779
2024-10-22 2024-10-18 2.630 1,225,057 +1,000 0.05% 3,221,900
2024-10-21 2024-10-17 2.480 1,224,057 -130,000 0.05% 3,035,661
2024-10-18 2024-10-16 2.500 1,354,057 +80,500 0.06% 3,385,142
2024-10-17 2024-10-15 2.580 1,273,557 -12,500 0.06% 3,285,777
2024-10-16 2024-10-14 2.790 1,286,057 +17,000 0.06% 3,588,099
2024-10-15 2024-10-10 2.870 1,269,057 +5,500 0.06% 3,642,194
2024-10-14 2024-10-09 2.960 1,263,557 +21,000 0.06% 3,740,129
2024-10-10 2024-10-08 3.220 1,242,557 -33,000 0.06% 4,001,034
2024-10-09 2024-10-07 3.730 1,275,557 -36,000 0.06% 4,757,828
2024-10-08 2024-10-04 3.560 1,311,557 -125,000 0.06% 4,669,143
2024-10-07 2024-10-03 3.150 1,436,557 -399,500 0.06% 4,525,155
2024-10-04 2024-10-02 3.580 1,836,057 -16,000 0.08% 6,573,084
2024-10-03 2024-09-30 3.330 1,852,057 +106,000 0.08% 6,167,350
2024-10-02 2024-09-27 2.940 1,746,057 +10,500 0.08% 5,133,408
2024-09-30 2024-09-26 2.700 1,735,557 +1,211,500 0.08% 4,686,004
2024-09-27 2024-09-25 2.350 524,057 +13,000 0.02% 1,231,534
2024-09-26 2024-09-24 2.330 511,057 -25,000 0.02% 1,190,763
2024-09-25 2024-09-23 2.260 536,057 +13,000 0.02% 1,211,489
2024-09-24 2024-09-20 2.320 523,057 +10,000 0.02% 1,213,492
2024-09-23 2024-09-19 2.300 513,057 +20,000 0.02% 1,180,031
2024-09-20 2024-09-17 2.320 493,057 +12,500 0.02% 1,143,892
2024-09-19 2024-09-16 2.550 480,557 -10,000 0.02% 1,225,420
2024-09-17 2024-09-13 2.330 490,557 +25,000 0.02% 1,142,998
2024-09-16 2024-09-12 2.320 465,557 +34,000 0.02% 1,080,092
2024-09-11 2024-09-09 2.440 431,557 -16,000 0.02% 1,052,999
2024-09-10 2024-09-05 2.450 447,557 +40,500 0.02% 1,096,515
2024-09-09 2024-09-04 2.530 407,057 +2,500 0.02% 1,029,854
2024-09-04 2024-09-02 2.500 404,557 +32,500 0.02% 1,011,392
2024-09-03 2024-08-30 2.670 372,057 +10,000 0.02% 993,392
2024-09-02 2024-08-29 2.640 362,057 +3,500 0.02% 955,830
2024-08-30 2024-08-28 2.650 358,557 -9,000 0.02% 950,176
2024-08-29 2024-08-27 2.700 367,557 +4,000 0.02% 992,404
2024-08-28 2024-08-26 2.840 363,557 +24,000 0.02% 1,032,502
2024-08-27 2024-08-23 3.000 339,557 -1,000 0.02% 1,018,671
2024-08-26 2024-08-22 3.030 340,557 +5,500 0.02% 1,031,888
2024-08-23 2024-08-21 2.880 335,057 +5,500 0.01% 964,964
2024-08-22 2024-08-20 2.800 329,557 +2,000 0.01% 922,760
2024-08-21 2024-08-19 2.760 327,557 +500 0.01% 904,057
2024-08-20 2024-08-16 2.730 327,057 -500 0.01% 892,866
2024-08-16 2024-08-14 2.610 327,557 +1,000 0.01% 854,924
2024-08-15 2024-08-13 2.620 326,557 +4,000 0.01% 855,579
2024-08-14 2024-08-12 2.650 322,557 +6,000 0.01% 854,776
2024-08-13 2024-08-09 2.710 316,557 +1,000 0.01% 857,869
2024-08-12 2024-08-08 2.700 315,557 -1,000 0.01% 852,004
2024-08-09 2024-08-07 2.750 316,557 +9,500 0.01% 870,532
2024-08-08 2024-08-06 2.860 307,057 -49,500 0.01% 878,183
2024-08-07 2024-08-05 2.690 356,557 +500 0.02% 959,138
2024-08-06 2024-08-02 2.620 356,057 +500 0.02% 932,869
2024-08-02 2024-07-31 2.730 355,557 +26,000 0.02% 970,671
2024-08-01 2024-07-30 2.710 329,557 +8,000 0.01% 893,099
2024-07-31 2024-07-29 2.810 321,557 +8,000 0.01% 903,575
2024-07-30 2024-07-26 2.760 313,557 -1,245,500 0.01% 865,417
2024-07-26 2024-07-24 2.540 1,559,057 +23,000 0.07% 3,960,005
2024-07-25 2024-07-23 2.890 1,536,057 +850,000 0.07% 4,439,205
2024-07-23 2024-07-19 2.960 686,057 +4,500 0.03% 2,030,729
2024-07-22 2024-07-18 2.990 681,557 +30,000 0.03% 2,037,855
2024-07-19 2024-07-17 2.950 651,557 -7,500 0.03% 1,922,093
2024-07-18 2024-07-16 3.150 659,057 +81,000 0.03% 2,076,030
2024-07-17 2024-07-15 3.450 578,057 +115,000 0.03% 1,994,297
2024-07-16 2024-07-12 3.770 463,057 -855,000 0.02% 1,745,725
2024-07-11 2024-07-09 3.590 1,318,057 +10,500 0.06% 4,731,825
2024-07-10 2024-07-08 3.660 1,307,557 +965,500 0.06% 4,785,659
2024-07-09 2024-07-05 3.970 342,057 -5,000 0.01% 1,357,966
2024-07-08 2024-07-04 3.980 347,057 +10,500 0.02% 1,381,287
2024-07-05 2024-07-03 3.760 336,557 +10,000 0.01% 1,265,454
2024-07-04 2024-07-02 3.900 326,557 +225,500 0.01% 1,273,572
2024-07-03 2024-06-28 4.170 101,057 +29,000 0.00% 421,408
2024-07-02 2024-06-27 4.370 72,057 -8,000 0.00% 314,889
2024-06-26 2024-06-24 4.250 80,057 +28,000 0.00% 340,242
2024-06-24 2024-06-20 4.410 52,057 -500 0.00% 229,571
2024-06-21 2024-06-19 4.490 52,557 -36,500 0.00% 235,981
2024-06-20 2024-06-18 4.500 89,057 -93,000 0.00% 400,756
2024-06-19 2024-06-17 4.270 182,057 -225,000 0.01% 777,383
2024-06-18 2024-06-14 4.350 407,057 -23,500 0.02% 1,770,698
2024-06-17 2024-06-13 4.290 430,557 +3,000 0.02% 1,847,090
2024-06-14 2024-06-12 4.300 427,557 +9,500 0.02% 1,838,495
2024-06-13 2024-06-11 4.350 418,057 -101,000 0.02% 1,818,548
2024-06-12 2024-06-07 4.360 519,057 -44,500 0.02% 2,263,089
2024-06-07 2024-06-05 4.200 563,557 +4,000 0.02% 2,366,939
2024-06-04 2024-05-31 4.160 559,557 +259,500 0.02% 2,327,757
2024-05-31 2024-05-29 4.240 300,057 -5,000 0.01% 1,272,242
2024-05-30 2024-05-28 4.210 305,057 -119,500 0.01% 1,284,290
2024-05-29 2024-05-27 4.180 424,557 +30,000 0.02% 1,774,648
2024-05-28 2024-05-24 4.040 394,557 +8,000 0.02% 1,594,010
2024-05-27 2024-05-23 4.110 386,557 -500 0.02% 1,588,749
2024-05-24 2024-05-22 4.180 387,057 +93,500 0.02% 1,617,898
2024-05-23 2024-05-21 4.330 293,557 +26,000 0.01% 1,271,102
2024-05-22 2024-05-20 4.440 267,557 -39,500 0.01% 1,187,953
2024-05-21 2024-05-17 4.500 307,057 -384,000 0.01% 1,381,756
2024-05-20 2024-05-16 4.570 691,057 +639,000 0.03% 3,158,130
2024-05-17 2024-05-14 4.640 52,057 -11,000 0.00% 241,544
2024-05-14 2024-05-10 4.560 63,057 +3,000 0.00% 287,540
2024-05-13 2024-05-09 4.640 60,057 +30,000 0.00% 278,664
2024-05-10 2024-05-08 4.610 30,057 +19,500 0.00% 138,563
2024-05-09 2024-05-07 4.560 10,557 +500 0.00% 48,140
2024-05-08 2024-05-06 4.540 10,057 -1,000 0.00% 45,659
2024-05-07 2024-05-03 4.600 11,057 -3,500 0.00% 50,862
2024-05-06 2024-05-02 4.470 14,557 -1,000 0.00% 65,070
2024-05-02 2024-04-29 4.320 15,557 -5,000 0.00% 67,206
2024-04-30 2024-04-26 4.270 20,557 -806,000 0.00% 87,778
2024-04-29 2024-04-25 4.170 826,557 +281,000 0.04% 3,446,743
2024-04-26 2024-04-24 4.340 545,557 -15,000 0.02% 2,367,717
2024-04-25 2024-04-23 4.220 560,557 +3,000 0.02% 2,365,551
2024-04-24 2024-04-22 4.130 557,557 +22,000 0.02% 2,302,710
2024-04-23 2024-04-19 4.230 535,557 +2,000 0.02% 2,265,406
2024-04-22 2024-04-18 4.150 533,557 +15,000 0.02% 2,214,262
2024-04-19 2024-04-17 4.290 518,557 -500 0.02% 2,224,610
2024-04-18 2024-04-16 4.330 519,057 +15,000 0.02% 2,247,517
2024-04-17 2024-04-15 4.270 504,057 -500 0.02% 2,152,323
2024-04-16 2024-04-12 4.270 504,557 +8,000 0.02% 2,154,458
2024-04-15 2024-04-11 4.380 496,557 -1,500 0.02% 2,174,920
2024-04-11 2024-04-09 4.510 498,057 -575,000 0.02% 2,246,237
2024-04-09 2024-04-05 4.540 1,073,057 +500 0.05% 4,871,679
2024-04-05 2024-04-02 4.610 1,072,557 +46,000 0.05% 4,944,488
2024-04-03 2024-03-28 4.340 1,026,557 -17,000 0.04% 4,455,257
2024-04-02 2024-03-27 4.310 1,043,557 +46,500 0.05% 4,497,731
2024-03-28 2024-03-26 4.370 997,057 +244,000 0.04% 4,357,139
2024-03-26 2024-03-22 4.430 753,057 +1,000 0.03% 3,336,043
2024-03-22 2024-03-20 4.480 752,057 +5,000 0.03% 3,369,215
2024-03-20 2024-03-18 4.600 747,057 -3,000 0.03% 3,436,462
2024-03-19 2024-03-15 4.280 750,057 +168,000 0.03% 3,210,244
2024-03-18 2024-03-14 4.300 582,057 -1,500 0.03% 2,502,845
2024-03-14 2024-03-12 4.600 583,557 -875,000 0.03% 2,684,362
2024-03-13 2024-03-11 4.290 1,458,557 +1,000 0.06% 6,257,210
2024-03-12 2024-03-08 4.250 1,457,557 +10,000 0.06% 6,194,617
2024-03-06 2024-03-04 4.890 1,447,557 -1,500 0.06% 7,078,554
2024-03-05 2024-03-01 4.820 1,449,057 +1,500 0.06% 6,984,455
2024-03-04 2024-02-29 4.920 1,447,557 -500 0.06% 7,121,980
2024-03-01 2024-02-28 4.740 1,448,057 +1,147,500 0.06% 6,863,790
2024-02-29 2024-02-27 4.780 300,557 -16,500 0.01% 1,436,662
2024-02-28 2024-02-26 4.990 317,057 -139,500 0.01% 1,582,114
2024-02-27 2024-02-23 4.600 456,557 +3,000 0.02% 2,100,162
2024-02-26 2024-02-22 4.550 453,557 -14,500 0.02% 2,063,684
2024-02-20 2024-02-16 4.460 468,057 -500 0.02% 2,087,534
2024-02-14 2024-02-07 4.380 468,557 -1,000 0.02% 2,052,280
2024-02-08 2024-02-06 4.190 469,557 +5,500 0.02% 1,967,444
2024-02-07 2024-02-05 3.990 464,057 +3,500 0.02% 1,851,587
2024-02-06 2024-02-02 4.080 460,557 +10,000 0.02% 1,879,073
2024-02-05 2024-02-01 4.160 450,557 +1,000 0.02% 1,874,317
2024-02-02 2024-01-31 3.970 449,557 +18,500 0.02% 1,784,741
2024-01-26 2024-01-24 4.550 431,057 -12,500 0.02% 1,961,309
2024-01-25 2024-01-23 4.430 443,557 -3,500 0.02% 1,964,958
2024-01-24 2024-01-22 4.200 447,057 -486,000 0.02% 1,877,639
2024-01-23 2024-01-19 4.420 933,057 -1,512,000 0.04% 4,124,112
2024-01-22 2024-01-18 4.380 2,445,057 -3,000 0.11% 10,709,350
2024-01-19 2024-01-17 4.190 2,448,057 +1,500 0.11% 10,257,359
2024-01-18 2024-01-16 4.390 2,446,557 -9,000 0.11% 10,740,385
2024-01-17 2024-01-15 4.220 2,455,557 +1,000 0.11% 10,362,451
2024-01-16 2024-01-12 3.870 2,454,557 +18,500 0.11% 9,499,136
2024-01-15 2024-01-11 4.120 2,436,057 +500 0.11% 10,036,555
2024-01-12 2024-01-10 3.960 2,435,557 -3,500 0.11% 9,644,806
2024-01-10 2024-01-08 4.110 2,439,057 +15,000 0.11% 10,024,524
2024-01-09 2024-01-05 4.180 2,424,057 +9,000 0.11% 10,132,558
2024-01-08 2024-01-04 4.210 2,415,057 +8,500 0.11% 10,167,390
2024-01-04 2024-01-02 4.520 2,406,557 +500 0.11% 10,877,638
2024-01-02 2023-12-28 4.450 2,406,057 -1,000 0.11% 10,706,954
2023-12-29 2023-12-27 4.550 2,407,057 +2,000 0.11% 10,952,109
2023-12-28 2023-12-22 4.750 2,405,057 -299,000 0.11% 11,424,021
2023-12-27 2023-12-21 4.790 2,704,057 -191,000 0.12% 12,952,433
2023-12-22 2023-12-20 5.000 2,895,057 -500,000 0.13% 14,475,285
2023-12-21 2023-12-19 4.940 3,395,057 -56,000 0.15% 16,771,582
2023-12-20 2023-12-18 4.970 3,451,057 -81,500 0.15% 17,151,753
2023-12-19 2023-12-15 5.010 3,532,557 +1,003,673 0.15% 17,698,111
2023-12-18 2023-12-14 5.210 2,528,884 -8,000 0.11% 13,175,486
2023-12-15 2023-12-13 5.230 2,536,884 +2,240,884 0.11% 13,267,903
2023-12-14 2023-12-12 5.300 296,000 +3,000 0.01% 1,568,800
2023-12-13 2023-12-11 5.250 293,000 +500 0.01% 1,538,250
2023-12-12 2023-12-08 5.100 292,500 -8,500 0.01% 1,491,750
2023-12-11 2023-12-07 5.450 301,000 -10,500 0.01% 1,640,450
2023-12-08 2023-12-06 5.110 311,500 +44,000 0.01% 1,591,765
2023-12-07 2023-12-05 5.300 267,500 -6,000 0.01% 1,417,750
2023-12-06 2023-12-04 5.290 273,500 +45,000 0.01% 1,446,815
2023-12-05 2023-12-01 5.420 228,500 -3,000 0.01% 1,238,470
2023-12-04 2023-11-30 5.140 231,500 +4,500 0.01% 1,189,910
2023-12-01 2023-11-29 5.080 227,000 -65,000 0.01% 1,153,160
2023-11-29 2023-11-27 4.850 292,000 +32,500 0.01% 1,416,200
2023-11-28 2023-11-24 4.600 259,500 +500 0.01% 1,193,700
2023-11-23 2023-11-21 4.660 259,000 +1,000 0.01% 1,206,940
2023-11-17 2023-11-15 4.700 258,000 +3,000 0.01% 1,212,600
2023-11-14 2023-11-10 4.940 255,000 -5,000 0.01% 1,259,700
2023-11-09 2023-11-07 4.940 260,000 -4,000 0.01% 1,284,400
2023-11-08 2023-11-06 4.960 264,000 -3,000 0.01% 1,309,440
2023-11-06 2023-11-02 4.700 267,000 +2,000 0.01% 1,254,900
2023-11-03 2023-11-01 4.740 265,000 +2,500 0.01% 1,256,100
2023-10-27 2023-10-25 4.710 262,500 +4,500 0.01% 1,236,375
2023-10-25 2023-10-20 4.690 258,000 +500 0.01% 1,210,020
2023-10-24 2023-10-19 4.490 257,500 +7,000 0.01% 1,156,175
2023-10-19 2023-10-17 4.700 250,500 +10,000 0.01% 1,177,350
2023-10-16 2023-10-12 5.070 240,500 -1,000 0.01% 1,219,335
2023-10-13 2023-10-11 4.990 241,500 -1,000 0.01% 1,205,085
2023-10-06 2023-10-04 4.880 242,500 +500 0.01% 1,183,400
2023-10-05 2023-10-03 4.790 242,000 -1,000 0.01% 1,159,180
2023-10-03 2023-09-28 4.850 243,000 -13,000 0.01% 1,178,550
2023-09-29 2023-09-27 4.630 256,000 +1,500 0.01% 1,185,280
2023-09-21 2023-09-19 5.040 254,500 +1,000 0.01% 1,282,680
2023-09-20 2023-09-18 4.950 253,500 -2,500 0.01% 1,254,825
2023-09-19 2023-09-15 5.230 256,000 -12,000 0.01% 1,338,880
2023-09-18 2023-09-14 4.990 268,000 +8,500 0.01% 1,337,320
2023-09-07 2023-09-05 4.840 259,500 -500 0.01% 1,255,980
2023-09-06 2023-09-04 4.670 260,000 -8,000 0.01% 1,214,200
2023-09-05 2023-08-31 4.440 268,000 -7,000 0.01% 1,189,920
2023-09-04 2023-08-30 4.580 275,000 +6,000 0.01% 1,259,500
2023-08-31 2023-08-29 4.380 269,000 -500 0.01% 1,178,220
2023-08-29 2023-08-25 4.360 269,500 -6,500 0.01% 1,175,020
2023-08-28 2023-08-24 4.400 276,000 -5,500 0.01% 1,214,400
2023-08-25 2023-08-23 4.250 281,500 -13,000 0.01% 1,196,375
2023-08-24 2023-08-22 4.480 294,500 +21,000 0.01% 1,319,360
2023-08-23 2023-08-21 4.570 273,500 -22,000 0.01% 1,249,895
2023-08-22 2023-08-18 3.880 295,500 +1,000 0.01% 1,146,540
2023-08-21 2023-08-17 3.990 294,500 +500 0.01% 1,175,055
2023-08-17 2023-08-15 3.970 294,000 +1,000 0.01% 1,167,180
2023-08-11 2023-08-09 4.300 293,000 +500 0.01% 1,259,900
2023-08-10 2023-08-08 4.400 292,500 +2,500 0.01% 1,287,000
2023-08-09 2023-08-07 4.340 290,000 -13,500 0.01% 1,258,600
2023-08-07 2023-08-03 4.620 303,500 -7,500 0.01% 1,402,170
2023-08-04 2023-08-02 4.540 311,000 -4,000 0.01% 1,411,940
2023-08-03 2023-08-01 4.780 315,000 +8,000 0.01% 1,505,700
2023-08-02 2023-07-31 4.860 307,000 +6,500 0.01% 1,492,020
2023-08-01 2023-07-28 4.910 300,500 -17,500 0.01% 1,475,455
2023-07-31 2023-07-27 4.950 318,000 -57,500 0.01% 1,574,100
2023-07-28 2023-07-26 5.000 375,500 +54,000 0.02% 1,877,500
2023-07-26 2023-07-24 5.000 321,500 -5,000 0.01% 1,607,500
2023-07-25 2023-07-21 4.840 326,500 -8,500 0.01% 1,580,260
2023-07-24 2023-07-20 4.680 335,000 +500 0.01% 1,567,800
2023-07-20 2023-07-18 4.900 334,500 -63,500 0.01% 1,639,050
2023-07-19 2023-07-14 4.900 398,000 -14,500 0.02% 1,950,200
2023-07-18 2023-07-13 5.290 412,500 +108,000 0.02% 2,182,125
2023-07-14 2023-07-12 4.910 304,500 -2,000 0.01% 1,495,095
2023-07-13 2023-07-11 4.810 306,500 -4,000 0.01% 1,474,265
2023-07-12 2023-07-10 4.740 310,500 +29,500 0.01% 1,471,770
2023-07-11 2023-07-07 4.500 281,000 +7,500 0.01% 1,264,500
2023-07-10 2023-07-06 4.540 273,500 -72,500 0.01% 1,241,690
2023-07-07 2023-07-05 4.750 346,000 -5,000 0.02% 1,643,500
2023-07-06 2023-07-04 4.830 351,000 -96,500 0.02% 1,695,330
2023-07-05 2023-07-03 4.870 447,500 -63,500 0.02% 2,179,325
2023-07-04 2023-06-30 4.450 511,000 -31,000 0.02% 2,273,950
2023-07-03 2023-06-29 3.930 542,000 +69,500 0.02% 2,130,060
2023-06-30 2023-06-28 3.430 472,500 -31,000 0.02% 1,620,675
2023-06-29 2023-06-27 3.300 503,500 +25,500 0.02% 1,661,550
2023-06-28 2023-06-26 3.290 478,000 +106,000 0.02% 1,572,620
2023-06-27 2023-06-23 3.180 372,000 +175,000 0.02% 1,182,960
2023-06-26 2023-06-21 3.710 197,000 +116,500 0.01% 730,870
2023-06-23 2023-06-20 6.030 80,500 +15,000 0.00% 485,415
2023-06-21 2023-06-19 7.410 65,500 +7,000 0.00% 485,355
2023-06-15 2023-06-13 9.350 58,500 -32,500 0.00% 546,975
2023-06-14 2023-06-12 9.060 91,000 +500 0.00% 824,460
2023-06-13 2023-06-09 7.800 90,500 -32,000 0.00% 705,900
2023-06-12 2023-06-08 8.580 122,500 +28,000 0.01% 1,051,050
2023-06-09 2023-06-07 9.500 94,500 -63,000 0.00% 897,750
2023-06-08 2023-06-06 11.120 157,500 +500 0.01% 1,751,400
2023-06-07 2023-06-05 11.780 157,000 +500 0.01% 1,849,460
2023-06-06 2023-06-02 11.920 156,500 -6,000 0.01% 1,865,480
2023-06-05 2023-06-01 11.640 162,500 +1,500 0.01% 1,891,500
2023-05-30 2023-05-25 11.740 161,000 -8,000 0.01% 1,890,140
2023-05-25 2023-05-23 12.360 169,000 +28,000 0.01% 2,088,840
2023-05-23 2023-05-19 12.500 141,000 -10,000 0.01% 1,762,500
2023-05-22 2023-05-18 12.480 151,000 +11,500 0.01% 1,884,480
2023-05-18 2023-05-16 12.520 139,500 +27,500 0.01% 1,746,540
2023-05-17 2023-05-15 13.300 112,000 -500 0.01% 1,489,600
2023-05-12 2023-05-10 12.580 112,500 -20,000 0.01% 1,415,250
2023-05-05 2023-05-03 12.500 132,500 -2,000 0.01% 1,656,250
2023-05-04 2023-05-02 13.080 134,500 -5,500 0.01% 1,759,260
2023-05-03 2023-04-28 13.220 140,000 -56,000 0.01% 1,850,800
2023-05-02 2023-04-27 12.400 196,000 +500 0.01% 2,430,400
2023-04-28 2023-04-26 12.000 195,500 -12,500 0.01% 2,346,000
2023-04-25 2023-04-21 12.060 208,000 +500 0.01% 2,508,480
2023-04-21 2023-04-19 11.720 207,500 -5,000 0.01% 2,431,900
2023-04-20 2023-04-18 11.920 212,500 +24,500 0.01% 2,533,000
2023-04-19 2023-04-17 12.900 188,000 -12,500 0.01% 2,425,200
2023-04-18 2023-04-14 12.160 200,500 -2,000 0.01% 2,438,080
2023-04-17 2023-04-13 11.340 202,500 -500 0.01% 2,296,350
2023-04-14 2023-04-12 11.460 203,000 +1,000 0.01% 2,326,380
2023-04-06 2023-04-03 11.600 202,000 -1,500 0.01% 2,343,200
2023-03-27 2023-03-23 10.860 203,500 +17,500 0.01% 2,210,010
2023-03-24 2023-03-22 11.900 186,000 +11,500 0.01% 2,213,400
2023-03-23 2023-03-21 11.900 174,500 -5,000 0.01% 2,076,550
2023-03-22 2023-03-20 11.600 179,500 -500 0.01% 2,082,200
2023-03-20 2023-03-16 12.040 180,000 -24,500 0.01% 2,167,200
2023-03-17 2023-03-15 12.000 204,500 +9,000 0.01% 2,454,000
2023-03-16 2023-03-14 12.240 195,500 -3,000 0.01% 2,392,920
2023-03-13 2023-03-09 11.960 198,500 +33,500 0.01% 2,374,060
2023-03-08 2023-03-06 12.060 165,000 +2,500 0.01% 1,989,900
2023-03-03 2023-03-01 11.780 162,500 +500 0.01% 1,914,250
2023-03-01 2023-02-27 12.460 162,000 +6,000 0.01% 2,018,520
2023-02-23 2023-02-21 13.400 156,000 +15,500 0.01% 2,090,400
2023-02-22 2023-02-20 13.100 140,500 +4,500 0.01% 1,840,550
2023-02-21 2023-02-17 13.040 136,000 +36,000 0.01% 1,773,440
2023-02-20 2023-02-16 13.700 100,000 +15,500 0.00% 1,370,000
2023-02-17 2023-02-15 14.620 84,500 +11,000 0.00% 1,235,390
2023-02-15 2023-02-13 14.020 73,500 +27,000 0.00% 1,030,470
2023-02-14 2023-02-10 12.340 46,500 +7,500 0.00% 573,810
2023-02-09 2023-02-07 11.700 39,000 -1,000 0.00% 456,300
2023-02-08 2023-02-06 12.200 40,000 -2,000 0.00% 488,000
2023-02-07 2023-02-03 11.600 42,000 +4,500 0.00% 487,200
2023-02-06 2023-02-02 12.000 37,500 +3,000 0.00% 450,000
2023-02-03 2023-02-01 10.820 34,500 +18,000 0.00% 373,290
2023-02-02 2023-01-31 10.320 16,500 +8,000 0.00% 170,280
2023-01-18 2023-01-16 10.400 8,500 +500 0.00% 88,400
2023-01-13 2023-01-11 10.340 8,000 +8,000 0.00% 82,720
2023-01-11 2023-01-09 11.100 0

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