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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Table rows with no holding change: include exclude

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 24.740 79,000 +0 0.01% 1,954,460
2025-10-13 2025-10-09 25.400 79,000 +0 0.01% 2,006,600
2025-10-10 2025-10-08 25.740 79,000 +500 0.01% 2,033,460
2025-10-09 2025-10-06 25.760 78,500 -2,000 0.01% 2,022,160
2025-10-08 2025-10-03 25.640 80,500 -1,000 0.01% 2,064,020
2025-10-06 2025-10-02 25.800 81,500 +3,000 0.01% 2,102,700
2025-10-03 2025-09-30 25.120 78,500 +12,000 0.01% 1,971,920
2025-10-02 2025-09-29 24.600 66,500 +2,000 0.01% 1,635,900
2025-09-30 2025-09-26 24.540 64,500 -3,500 0.01% 1,582,830
2025-09-29 2025-09-25 24.940 68,000 +1,000 0.01% 1,695,920
2025-09-26 2025-09-24 25.080 67,000 +1,000 0.01% 1,680,360
2025-09-24 2025-09-22 26.440 66,000 -1,000 0.01% 1,745,040
2025-09-19 2025-09-17 27.600 67,000 -4,500 0.01% 1,849,200
2025-09-18 2025-09-16 26.920 71,500 +8,000 0.01% 1,924,780
2025-09-17 2025-09-15 27.680 63,500 -12,500 0.01% 1,757,680
2025-09-16 2025-09-12 28.000 76,000 +3,500 0.01% 2,128,000
2025-09-15 2025-09-11 25.180 72,500 -2,000 0.01% 1,825,550
2025-09-11 2025-09-09 25.200 74,500 -500 0.01% 1,877,400
2025-09-09 2025-09-05 25.020 75,000 -10,000 0.01% 1,876,500
2025-09-08 2025-09-04 23.400 85,000 -7,500 0.01% 1,989,000
2025-09-05 2025-09-03 24.340 92,500 -5,500 0.01% 2,251,450
2025-09-04 2025-09-02 24.320 98,000 -21,500 0.01% 2,383,360
2025-09-03 2025-09-01 24.460 119,500 -2,500 0.01% 2,922,970
2025-09-02 2025-08-29 23.700 122,000 +16,000 0.01% 2,891,400
2025-09-01 2025-08-28 23.380 106,000 +2,000 0.01% 2,478,280
2025-08-29 2025-08-27 23.840 104,000 -5,000 0.01% 2,479,360
2025-08-28 2025-08-26 24.880 109,000 +7,500 0.01% 2,711,920
2025-08-27 2025-08-25 25.240 101,500 +5,500 0.01% 2,561,860
2025-08-25 2025-08-21 25.560 96,000 -1,000 0.01% 2,453,760
2025-08-22 2025-08-20 25.240 97,000 +500 0.01% 2,448,280
2025-08-21 2025-08-19 25.900 96,500 -5,500 0.01% 2,499,350
2025-08-20 2025-08-18 25.920 102,000 -2,500 0.01% 2,643,840
2025-08-19 2025-08-15 25.700 104,500 -4,000 0.01% 2,685,650
2025-08-18 2025-08-14 25.200 108,500 -500 0.01% 2,734,200
2025-08-15 2025-08-13 24.980 109,000 +5,000 0.01% 2,722,820
2025-08-14 2025-08-12 24.060 104,000 -22,000 0.01% 2,502,240
2025-08-13 2025-08-11 24.160 126,000 -20,000 0.01% 3,044,160
2025-08-12 2025-08-08 23.540 146,000 +87,000 0.02% 3,436,840
2025-08-11 2025-08-07 28.020 59,000 +500 0.01% 1,653,180
2025-08-08 2025-08-06 28.600 58,500 +500 0.01% 1,673,100
2025-08-07 2025-08-05 28.460 58,000 +1,000 0.01% 1,650,680
2025-08-06 2025-08-04 27.280 57,000 -1,000 0.01% 1,554,960
2025-08-05 2025-08-01 27.300 58,000 -1,500 0.01% 1,583,400
2025-08-04 2025-07-31 28.200 59,500 +8,500 0.01% 1,677,900
2025-07-31 2025-07-29 30.550 51,000 -2,500 0.01% 1,558,050
2025-07-30 2025-07-28 28.450 53,500 +500 0.01% 1,522,075
2025-07-29 2025-07-25 28.000 53,000 +4,000 0.01% 1,484,000
2025-07-28 2025-07-24 28.050 49,000 +1,000 0.01% 1,374,450
2025-07-25 2025-07-23 27.600 48,000 -3,500 0.01% 1,324,800
2025-07-24 2025-07-22 27.800 51,500 -10,500 0.01% 1,431,700
2025-07-23 2025-07-21 28.200 62,000 +10,500 0.01% 1,748,400
2025-07-22 2025-07-18 27.900 51,500 -3,000 0.01% 1,436,850
2025-07-21 2025-07-17 27.500 54,500 +8,500 0.01% 1,498,750
2025-07-18 2025-07-16 26.900 46,000 -4,500 0.01% 1,237,400
2025-07-17 2025-07-15 26.050 50,500 -2,000 0.01% 1,315,525
2025-07-16 2025-07-14 25.650 52,500 -3,000 0.01% 1,346,625
2025-07-15 2025-07-11 25.550 55,500 -7,000 0.01% 1,418,025
2025-07-14 2025-07-10 25.450 62,500 +5,500 0.01% 1,590,625
2025-07-11 2025-07-09 25.650 57,000 -7,500 0.01% 1,462,050
2025-07-10 2025-07-08 25.200 64,500 +3,000 0.01% 1,625,400
2025-07-09 2025-07-07 24.500 61,500 +1,500 0.01% 1,506,750
2025-07-08 2025-07-04 24.950 60,000 -500 0.01% 1,497,000
2025-07-07 2025-07-03 25.200 60,500 -3,500 0.01% 1,524,600
2025-07-04 2025-07-02 24.900 64,000 -14,500 0.01% 1,593,600
2025-07-03 2025-06-30 23.550 78,500 +6,000 0.01% 1,848,675
2025-07-02 2025-06-27 23.750 72,500 +1,500 0.01% 1,721,875
2025-06-30 2025-06-26 24.200 71,000 -500 0.01% 1,718,200
2025-06-27 2025-06-25 24.700 71,500 +2,500 0.01% 1,766,050
2025-06-26 2025-06-24 25.100 69,000 +1,500 0.01% 1,731,900
2025-06-25 2025-06-23 24.150 67,500 +5,000 0.01% 1,630,125
2025-06-24 2025-06-20 23.650 62,500 +1,500 0.01% 1,478,125
2025-06-23 2025-06-19 23.750 61,000 +10,500 0.01% 1,448,750
2025-06-19 2025-06-17 24.950 50,500 -26,000 0.01% 1,259,975
2025-06-18 2025-06-16 26.400 76,500 +2,000 0.01% 2,019,600
2025-06-17 2025-06-13 27.200 74,500 +2,000 0.01% 2,026,400
2025-06-16 2025-06-12 28.150 72,500 +16,000 0.01% 2,040,875
2025-06-13 2025-06-11 27.200 56,500 +17,000 0.01% 1,536,800
2025-06-12 2025-06-10 26.150 39,500 -1,000 0.00% 1,032,925
2025-06-11 2025-06-09 25.500 40,500 -500 0.00% 1,032,750
2025-06-10 2025-06-06 24.100 41,000 -10,000 0.00% 988,100
2025-06-09 2025-06-05 23.950 51,000 +10,500 0.01% 1,221,450
2025-06-06 2025-06-04 23.700 40,500 -3,500 0.00% 959,850
2025-06-05 2025-06-03 23.200 44,000 -6,000 0.01% 1,020,800
2025-06-04 2025-06-02 21.600 50,000 -500 0.01% 1,080,000
2025-06-03 2025-05-30 22.450 50,500 -3,500 0.01% 1,133,725
2025-06-02 2025-05-29 21.950 54,000 -500 0.01% 1,185,300
2025-05-30 2025-05-28 21.050 54,500 -500 0.01% 1,147,225
2025-05-29 2025-05-27 21.350 55,000 +500 0.01% 1,174,250
2025-05-28 2025-05-26 20.550 54,500 +1,500 0.01% 1,119,975
2025-05-27 2025-05-23 21.300 53,000 -5,500 0.01% 1,128,900
2025-05-26 2025-05-22 21.050 58,500 +14,500 0.01% 1,231,425
2025-05-23 2025-05-21 21.300 44,000 +1,500 0.01% 937,200
2025-05-22 2025-05-20 21.200 42,500 +2,500 0.00% 901,000
2025-05-21 2025-05-19 21.350 40,000 +4,500 0.00% 854,000
2025-05-20 2025-05-16 21.200 35,500 +1,000 0.00% 752,600
2025-05-19 2025-05-15 20.800 34,500 +1,000 0.00% 717,600
2025-05-16 2025-05-14 21.200 33,500 +2,500 0.00% 710,200
2025-05-15 2025-05-13 21.200 31,000 +3,500 0.00% 657,200
2025-05-14 2025-05-12 21.700 27,500 +5,000 0.00% 596,750
2025-05-13 2025-05-09 22.500 22,500 -4,000 0.00% 506,250
2025-05-12 2025-05-08 22.650 26,500 +1,000 0.00% 600,225
2025-05-09 2025-05-07 22.700 25,500 +1,000 0.00% 578,850
2025-05-08 2025-05-06 23.400 24,500 +4,000 0.00% 573,300
2025-05-02 2025-04-29 23.500 20,500 +500 0.00% 481,750
2025-04-29 2025-04-25 23.400 20,000 +2,000 0.00% 468,000
2025-04-28 2025-04-24 24.850 18,000 -7,000 0.00% 447,300
2025-04-25 2025-04-23 24.250 25,000 +1,500 0.00% 606,250
2025-04-24 2025-04-22 24.700 23,500 -4,000 0.00% 580,450
2025-04-23 2025-04-17 22.100 27,500 -1,000 0.00% 607,750
2025-04-22 2025-04-16 21.800 28,500 -29,000 0.00% 621,300
2025-04-17 2025-04-15 22.550 57,500 +500 0.01% 1,296,625
2025-04-16 2025-04-14 23.000 57,000 +30,500 0.01% 1,311,000
2025-04-15 2025-04-11 21.500 26,500 +1,000 0.00% 569,750
2025-04-14 2025-04-10 20.950 25,500 -1,000 0.00% 534,225
2025-04-11 2025-04-09 20.500 26,500 +500 0.00% 543,250
2025-04-10 2025-04-08 20.000 26,000 -1,500 0.00% 520,000
2025-04-09 2025-04-07 19.080 27,500 -8,000 0.00% 524,700
2025-04-08 2025-04-03 24.500 35,500 +2,000 0.00% 869,750
2025-04-07 2025-04-02 25.150 33,500 +3,500 0.00% 842,525
2025-04-03 2025-04-01 26.100 30,000 -1,000 0.00% 783,000
2025-04-02 2025-03-31 23.850 31,000 -1,000 0.00% 739,350
2025-04-01 2025-03-28 24.400 32,000 -9,000 0.00% 780,800
2025-03-31 2025-03-27 24.100 41,000 -2,500 0.00% 988,100
2025-03-28 2025-03-26 22.550 43,500 -3,000 0.00% 980,925
2025-03-27 2025-03-25 23.000 46,500 +3,500 0.01% 1,069,500
2025-03-26 2025-03-24 23.950 43,000 +3,500 0.00% 1,029,850
2025-03-25 2025-03-21 24.350 39,500 +11,000 0.00% 961,825
2025-03-24 2025-03-20 25.800 28,500 -12,000 0.00% 735,300
2025-03-21 2025-03-19 23.900 40,500 +3,500 0.00% 967,950
2025-03-20 2025-03-18 23.300 37,000 +1,500 0.00% 862,100
2025-03-19 2025-03-17 23.200 35,500 +2,500 0.00% 823,600
2025-03-18 2025-03-14 24.350 33,000 +500 0.00% 803,550
2025-03-14 2025-03-12 24.250 32,500 +8,000 0.00% 788,125
2025-03-12 2025-03-10 24.750 24,500 -1,500 0.00% 606,375
2025-03-11 2025-03-07 25.800 26,000 +2,000 0.00% 670,800
2025-03-10 2025-03-06 25.400 24,000 +1,000 0.00% 609,600
2025-03-07 2025-03-05 25.800 23,000 +1,000 0.00% 593,400
2025-03-04 2025-02-28 25.750 22,000 -21,000 0.00% 566,500
2025-03-03 2025-02-27 26.700 43,000 -1,000 0.00% 1,148,100
2025-02-28 2025-02-26 26.100 44,000 -500 0.01% 1,148,400
2025-02-27 2025-02-25 24.800 44,500 -500 0.01% 1,103,600
2025-02-26 2025-02-24 24.800 45,000 -22,500 0.01% 1,116,000
2025-02-25 2025-02-21 25.450 67,500 +2,000 0.01% 1,717,875
2025-02-24 2025-02-20 23.800 65,500 -8,500 0.01% 1,558,900
2025-02-21 2025-02-19 22.950 74,000 -30,500 0.01% 1,698,300
2025-02-20 2025-02-18 21.500 104,500 -18,000 0.01% 2,246,750
2025-02-19 2025-02-17 21.250 122,500 +23,000 0.01% 2,603,125
2025-02-18 2025-02-14 21.300 99,500 +18,000 0.01% 2,119,350
2025-02-17 2025-02-13 20.350 81,500 -4,000 0.01% 1,658,525
2025-02-14 2025-02-12 20.250 85,500 -11,000 0.01% 1,731,375
2025-02-13 2025-02-11 20.700 96,500 +500 0.01% 1,997,550
2025-02-12 2025-02-10 21.000 96,000 +17,500 0.01% 2,016,000
2025-02-11 2025-02-07 20.950 78,500 +51,000 0.01% 1,644,575
2025-02-07 2025-02-05 21.450 27,500 -11,000 0.00% 589,875
2025-02-06 2025-02-04 20.950 38,500 -1,500 0.00% 806,575
2025-02-05 2025-02-03 20.500 40,000 -4,500 0.00% 820,000
2025-02-04 2025-01-28 20.900 44,500 +5,500 0.01% 930,050
2025-02-03 2025-01-24 20.950 39,000 +1,000 0.00% 817,050
2025-01-27 2025-01-23 20.950 38,000 +3,500 0.00% 796,100
2025-01-22 2025-01-20 21.750 34,500 +3,500 0.00% 750,375
2025-01-21 2025-01-17 22.000 31,000 -1,000 0.00% 682,000
2025-01-20 2025-01-16 20.750 32,000 -500 0.00% 664,000
2025-01-17 2025-01-15 21.250 32,500 +12,500 0.00% 690,625
2025-01-16 2025-01-14 23.550 20,000 -1,000 0.00% 471,000
2025-01-15 2025-01-13 22.950 21,000 -500 0.00% 481,950
2025-01-13 2025-01-09 24.350 21,500 -2,000 0.00% 523,525
2025-01-10 2025-01-08 24.150 23,500 +500 0.00% 567,525
2025-01-09 2025-01-07 24.100 23,000 -24,000 0.00% 554,300
2025-01-08 2025-01-06 24.550 47,000 -6,500 0.01% 1,153,850
2025-01-07 2025-01-03 23.250 53,500 +9,500 0.01% 1,243,875
2025-01-06 2025-01-02 23.400 44,000 -4,500 0.01% 1,029,600
2025-01-03 2024-12-31 22.550 48,500 +1,000 0.01% 1,093,675
2024-12-27 2024-12-20 22.150 47,500 +13,500 0.01% 1,052,125
2024-12-20 2024-12-18 23.050 34,000 -5,000 0.00% 783,700
2024-12-19 2024-12-17 23.250 39,000 +1,000 0.00% 906,750
2024-12-18 2024-12-16 23.450 38,000 -14,500 0.00% 891,100
2024-12-17 2024-12-13 24.550 52,500 -11,500 0.01% 1,288,875
2024-12-16 2024-12-12 25.300 64,000 +1,500 0.01% 1,619,200
2024-12-13 2024-12-11 25.600 62,500 +1,500 0.01% 1,600,000
2024-12-12 2024-12-10 26.600 61,000 -500 0.01% 1,622,600
2024-12-11 2024-12-09 26.900 61,500 -20,000 0.01% 1,654,350
2024-12-10 2024-12-06 26.650 81,500 -500 0.01% 2,171,975
2024-12-09 2024-12-05 26.500 82,000 -2,500 0.01% 2,173,000
2024-12-06 2024-12-04 26.850 84,500 +500 0.01% 2,268,825
2024-12-05 2024-12-03 27.200 84,000 -14,500 0.01% 2,284,800
2024-12-04 2024-12-02 27.250 98,500 +26,000 0.01% 2,684,125
2024-12-03 2024-11-29 26.500 72,500 -5,500 0.01% 1,921,250
2024-12-02 2024-11-28 27.850 78,000 -18,000 0.01% 2,172,300
2024-11-26 2024-11-22 27.300 96,000 -4,000 0.01% 2,620,800
2024-11-22 2024-11-20 27.900 100,000 +7,000 0.01% 2,790,000
2024-11-20 2024-11-18 26.350 93,000 -500 0.01% 2,450,550
2024-11-15 2024-11-13 27.000 93,500 -1,000 0.01% 2,524,500
2024-11-14 2024-11-12 27.700 94,500 +61,000 0.01% 2,617,650
2024-11-13 2024-11-11 27.500 33,500 -12,500 0.00% 921,250
2024-11-12 2024-11-08 28.350 46,000 +30,000 0.01% 1,304,100
2024-11-11 2024-11-07 28.700 16,000 +500 0.00% 459,200
2024-11-07 2024-11-05 29.250 15,500 -2,000 0.00% 453,375
2024-11-06 2024-11-04 29.150 17,500 +500 0.00% 510,125
2024-11-05 2024-11-01 29.250 17,000 -1,000 0.00% 497,250
2024-11-04 2024-10-31 28.400 18,000 +1,000 0.00% 511,200
2024-10-28 2024-10-24 32.500 17,000 -1,500 0.00% 552,500
2024-10-25 2024-10-23 33.750 18,500 +1,500 0.00% 624,375
2024-10-23 2024-10-21 32.900 17,000 -500 0.00% 559,300
2024-10-22 2024-10-18 33.050 17,500 +500 0.00% 578,375
2024-10-18 2024-10-16 30.400 17,000 +2,000 0.00% 516,800
2024-10-15 2024-10-10 31.350 15,000 -2,000 0.00% 470,250
2024-10-14 2024-10-09 30.650 17,000 +500 0.00% 521,050
2024-10-10 2024-10-08 31.350 16,500 -4,500 0.00% 517,275
2024-10-09 2024-10-07 33.400 21,000 -16,000 0.00% 701,400
2024-10-07 2024-10-03 31.250 37,000 -1,500 0.00% 1,156,250
2024-10-03 2024-09-30 32.200 38,500 -3,500 0.00% 1,239,700
2024-10-02 2024-09-27 30.200 42,000 -4,500 0.00% 1,268,400
2024-09-30 2024-09-26 28.200 46,500 -500 0.01% 1,311,300
2024-09-27 2024-09-25 27.700 47,000 -4,000 0.01% 1,301,900
2024-09-26 2024-09-24 26.650 51,000 +500 0.01% 1,359,150
2024-09-25 2024-09-23 25.900 50,500 +13,000 0.01% 1,307,950
2024-09-24 2024-09-20 27.200 37,500 +13,000 0.00% 1,020,000
2024-09-23 2024-09-19 26.400 24,500 +2,000 0.00% 646,800
2024-09-17 2024-09-13 27.000 22,500 +500 0.00% 607,500
2024-09-16 2024-09-12 26.150 22,000 -500 0.00% 575,300
2024-09-12 2024-09-10 25.250 22,500 -500 0.00% 568,125
2024-09-05 2024-09-03 27.700 23,000 +1,000 0.00% 637,100
2024-09-03 2024-08-30 27.750 22,000 +500 0.00% 610,500
2024-09-02 2024-08-29 27.900 21,500 +500 0.00% 599,850
2024-08-28 2024-08-26 27.300 21,000 -500 0.00% 573,300
2024-08-27 2024-08-23 26.950 21,500 +1,000 0.00% 579,425
2024-08-26 2024-08-22 28.350 20,500 -1,500 0.00% 581,175
2024-08-23 2024-08-21 28.150 22,000 +1,000 0.00% 619,300
2024-08-21 2024-08-19 29.150 21,000 +500 0.00% 612,150
2024-08-20 2024-08-16 29.200 20,500 +3,000 0.00% 598,600
2024-08-19 2024-08-15 30.900 17,500 +500 0.00% 540,750
2024-08-09 2024-08-07 31.300 17,000 +2,000 0.00% 532,100
2024-08-08 2024-08-06 31.200 15,000 -500 0.00% 468,000
2024-08-07 2024-08-05 29.100 15,500 -1,000 0.00% 451,050
2024-08-05 2024-08-01 29.450 16,500 +1,500 0.00% 485,925
2024-08-01 2024-07-30 28.600 15,000 +500 0.00% 429,000
2024-07-29 2024-07-25 28.500 14,500 +500 0.00% 413,250
2024-07-26 2024-07-24 29.400 14,000 -500 0.00% 411,600
2024-07-25 2024-07-23 29.700 14,500 +500 0.00% 430,650
2024-07-24 2024-07-22 31.250 14,000 -500 0.00% 437,500
2024-07-23 2024-07-19 29.600 14,500 -1,000 0.00% 429,200
2024-07-19 2024-07-17 30.100 15,500 +1,000 0.00% 466,550
2024-07-18 2024-07-16 29.300 14,500 -500 0.00% 424,850
2024-07-17 2024-07-15 29.950 15,000 +1,500 0.00% 449,250
2024-07-16 2024-07-12 29.750 13,500 +500 0.00% 401,625
2024-07-12 2024-07-10 27.000 13,000 -500 0.00% 351,000
2024-07-10 2024-07-08 26.800 13,500 +500 0.00% 361,800
2024-07-05 2024-07-03 27.550 13,000 -1,000 0.00% 358,150
2024-07-04 2024-07-02 27.150 14,000 +1,000 0.00% 380,100
2024-06-20 2024-06-18 28.050 13,000 -1,000 0.00% 364,650
2024-06-19 2024-06-17 28.500 14,000 +1,000 0.00% 399,000
2024-06-14 2024-06-12 28.400 13,000 -500 0.00% 369,200
2024-06-13 2024-06-11 28.500 13,500 -1,500 0.00% 384,750
2024-06-12 2024-06-07 28.800 15,000 +1,500 0.00% 432,000
2024-06-11 2024-06-06 29.350 13,500 +500 0.00% 396,225
2024-06-05 2024-06-03 28.550 13,000 -1,500 0.00% 371,150
2024-06-03 2024-05-30 29.700 14,500 +1,500 0.00% 430,650
2024-05-31 2024-05-29 29.750 13,000 -1,500 0.00% 386,750
2024-05-28 2024-05-24 29.700 14,500 +1,000 0.00% 430,650
2024-05-27 2024-05-23 30.350 13,500 -2,000 0.00% 409,725
2024-05-24 2024-05-22 31.350 15,500 +500 0.00% 485,925
2024-05-23 2024-05-21 31.400 15,000 -4,000 0.00% 471,000
2024-05-22 2024-05-20 32.050 19,000 +2,500 0.00% 608,950
2024-05-21 2024-05-17 31.700 16,500 -2,500 0.00% 523,050
2024-05-20 2024-05-16 33.400 19,000 +1,000 0.00% 634,600
2024-05-17 2024-05-14 34.450 18,000 -2,500 0.00% 620,100
2024-05-16 2024-05-13 34.700 20,500 +1,000 0.00% 711,350
2024-05-13 2024-05-09 33.200 19,500 +6,000 0.00% 647,400
2024-05-02 2024-04-29 31.000 13,500 +1,000 0.00% 418,500
2024-04-30 2024-04-26 30.350 12,500 -2,000 0.00% 379,375
2024-04-29 2024-04-25 30.350 14,500 -2,500 0.00% 440,075
2024-04-26 2024-04-24 29.300 17,000 -1,000 0.00% 498,100
2024-04-25 2024-04-23 28.350 18,000 -5,500 0.00% 510,300
2024-04-24 2024-04-22 26.900 23,500 +1,500 0.00% 632,150
2024-04-23 2024-04-19 26.000 22,000 -1,000 0.00% 572,000
2024-04-18 2024-04-16 26.650 23,000 +1,500 0.00% 612,950
2024-04-17 2024-04-15 28.200 21,500 +500 0.00% 606,300
2024-04-16 2024-04-12 28.950 21,000 -1,500 0.00% 607,950
2024-04-15 2024-04-11 28.800 22,500 -9,000 0.00% 648,000
2024-04-12 2024-04-10 28.500 31,500 +1,500 0.00% 897,750
2024-04-11 2024-04-09 28.950 30,000 -15,500 0.00% 868,500
2024-04-10 2024-04-08 26.850 45,500 +7,500 0.01% 1,221,675
2024-04-09 2024-04-05 26.150 38,000 +4,500 0.00% 993,700
2024-04-08 2024-04-03 27.300 33,500 +5,000 0.00% 914,550
2024-04-05 2024-04-02 26.800 28,500 +2,500 0.00% 763,800
2024-04-02 2024-03-27 26.700 26,000 -1,000 0.00% 694,200
2024-03-27 2024-03-25 26.800 27,000 -500 0.00% 723,600
2024-03-26 2024-03-22 26.150 27,500 -500 0.00% 719,125
2024-03-25 2024-03-21 27.400 28,000 +2,000 0.00% 767,200
2024-03-22 2024-03-20 27.550 26,000 +1,000 0.00% 716,300
2024-03-20 2024-03-18 27.950 25,000 -4,000 0.00% 698,750
2024-03-18 2024-03-14 27.350 29,000 +3,000 0.00% 793,150
2024-03-15 2024-03-13 28.350 26,000 -11,500 0.00% 737,100
2024-03-14 2024-03-12 25.400 37,500 -500 0.00% 952,500
2024-03-13 2024-03-11 23.700 38,000 -2,000 0.00% 900,600
2024-03-12 2024-03-08 23.650 40,000 -500 0.00% 946,000
2024-03-07 2024-03-05 22.350 40,500 +500 0.00% 905,175
2024-03-05 2024-03-01 24.100 40,000 +1,000 0.00% 964,000
2024-03-04 2024-02-29 24.200 39,000 -13,000 0.00% 943,800
2024-03-01 2024-02-28 23.700 52,000 +13,500 0.01% 1,232,400
2024-02-29 2024-02-27 24.750 38,500 +1,000 0.00% 952,875
2024-02-27 2024-02-23 24.750 37,500 -10,500 0.00% 928,125
2024-02-26 2024-02-22 24.000 48,000 -500 0.01% 1,152,000
2024-02-16 2024-02-14 20.700 48,500 +1,500 0.01% 1,003,950
2024-02-07 2024-02-05 19.160 47,000 -6,000 0.01% 900,520
2024-02-06 2024-02-02 19.620 53,000 -4,500 0.01% 1,039,860
2024-02-05 2024-02-01 20.000 57,500 -2,500 0.01% 1,150,000
2024-02-02 2024-01-31 19.740 60,000 +1,000 0.01% 1,184,400
2024-02-01 2024-01-30 20.050 59,000 +2,000 0.01% 1,182,950
2024-01-30 2024-01-26 20.600 57,000 +25,500 0.01% 1,174,200
2024-01-29 2024-01-25 21.500 31,500 -24,500 0.00% 677,250
2024-01-26 2024-01-24 21.400 56,000 +2,500 0.01% 1,198,400
2024-01-23 2024-01-19 22.550 53,500 +5,000 0.01% 1,206,425
2024-01-22 2024-01-18 23.850 48,500 +5,000 0.01% 1,156,725
2024-01-19 2024-01-17 23.950 43,500 +23,000 0.00% 1,041,825
2024-01-11 2024-01-09 25.350 20,500 -10,000 0.00% 519,675
2024-01-10 2024-01-08 25.000 30,500 +10,000 0.00% 762,500
2023-12-29 2023-12-27 27.250 20,500 -1,500 0.00% 558,625
2023-12-28 2023-12-22 26.350 22,000 +500 0.00% 579,700
2023-12-27 2023-12-21 26.400 21,500 +1,000 0.00% 567,600
2023-12-22 2023-12-20 27.150 20,500 -3,000 0.00% 556,575
2023-12-21 2023-12-19 27.450 23,500 -7,500 0.00% 645,075
2023-12-20 2023-12-18 28.650 31,000 -500 0.00% 888,150
2023-12-18 2023-12-14 30.800 31,500 +10,000 0.00% 970,200
2023-12-15 2023-12-13 30.350 21,500 +500 0.00% 652,525
2023-12-11 2023-12-07 29.300 21,000 -4,500 0.00% 615,300
2023-12-08 2023-12-06 28.200 25,500 -1,000 0.00% 719,100
2023-12-07 2023-12-05 28.450 26,500 +500 0.00% 753,925
2023-12-06 2023-12-04 28.600 26,000 +1,500 0.00% 743,600
2023-12-05 2023-12-01 29.350 24,500 +500 0.00% 719,075
2023-11-30 2023-11-28 30.700 24,000 -2,500 0.00% 736,800
2023-11-29 2023-11-27 30.350 26,500 +500 0.00% 804,275
2023-11-28 2023-11-24 30.400 26,000 -3,500 0.00% 790,400
2023-11-27 2023-11-23 30.150 29,500 -500 0.00% 889,425
2023-11-23 2023-11-21 28.850 30,000 -500 0.00% 865,500
2023-11-21 2023-11-17 29.150 30,500 +1,000 0.00% 889,075
2023-11-20 2023-11-16 28.300 29,500 +500 0.00% 834,850
2023-11-17 2023-11-15 29.550 29,000 -75,500 0.00% 856,950
2023-11-16 2023-11-14 29.750 104,500 -500 0.01% 3,108,875
2023-11-15 2023-11-13 29.400 105,000 +500 0.01% 3,087,000
2023-11-14 2023-11-10 29.500 104,500 +500 0.01% 3,082,750
2023-11-13 2023-11-09 29.450 104,000 +4,000 0.01% 3,062,800
2023-11-07 2023-11-03 31.650 100,000 +5,500 0.01% 3,165,000
2023-11-03 2023-11-01 31.350 94,500 -500 0.01% 2,962,575
2023-11-02 2023-10-31 31.400 95,000 -2,000 0.01% 2,983,000
2023-11-01 2023-10-30 32.450 97,000 +2,000 0.01% 3,147,650
2023-10-30 2023-10-26 27.300 95,000 -500 0.01% 2,593,500
2023-10-26 2023-10-24 27.500 95,500 -500 0.01% 2,626,250
2023-10-25 2023-10-20 27.050 96,000 -500 0.01% 2,596,800
2023-10-24 2023-10-19 26.800 96,500 -500 0.01% 2,586,200
2023-10-20 2023-10-18 27.150 97,000 +500 0.01% 2,633,550
2023-10-19 2023-10-17 29.000 96,500 -500 0.01% 2,798,500
2023-10-18 2023-10-16 28.950 97,000 +75,000 0.01% 2,808,150
2023-10-17 2023-10-13 28.600 22,000 +500 0.00% 629,200
2023-10-16 2023-10-12 28.250 21,500 -500 0.00% 607,375
2023-10-13 2023-10-11 26.600 22,000 -500 0.00% 585,200
2023-10-11 2023-10-09 26.450 22,500 -2,500 0.00% 595,125
2023-10-05 2023-10-03 26.250 25,000 +1,500 0.00% 656,250
2023-09-29 2023-09-27 26.800 23,500 -2,000 0.00% 629,800
2023-09-20 2023-09-18 25.500 25,500 -1,500 0.00% 650,250
2023-09-18 2023-09-14 23.400 27,000 +500 0.00% 631,800
2023-09-14 2023-09-12 23.800 26,500 -500 0.00% 630,700
2023-09-07 2023-09-05 23.650 27,000 -500 0.00% 638,550
2023-08-23 2023-08-21 21.200 27,500 +500 0.00% 583,000
2023-08-21 2023-08-17 22.100 27,000 -500 0.00% 596,700
2023-08-16 2023-08-14 22.250 27,500 +500 0.00% 611,875
2023-08-15 2023-08-11 21.850 27,000 -500 0.00% 589,950
2023-08-11 2023-08-09 22.700 27,500 +1,500 0.00% 624,250
2023-08-10 2023-08-08 22.250 26,000 -1,000 0.00% 578,500
2023-08-09 2023-08-07 21.600 27,000 -1,000 0.00% 583,200
2023-08-08 2023-08-04 24.500 28,000 -2,000 0.00% 686,000
2023-08-07 2023-08-03 23.950 30,000 +500 0.00% 718,500
2023-08-03 2023-08-01 23.750 29,500 -3,500 0.00% 700,625
2023-08-02 2023-07-31 23.000 33,000 +500 0.00% 759,000
2023-08-01 2023-07-28 23.400 32,500 +500 0.00% 760,500
2023-07-31 2023-07-27 22.750 32,000 +8,500 0.00% 728,000
2023-07-27 2023-07-25 21.800 23,500 -1,500 0.00% 512,300
2023-07-26 2023-07-24 20.700 25,000 -500 0.00% 517,500
2023-07-25 2023-07-21 20.200 25,500 -500 0.00% 515,100
2023-07-21 2023-07-19 20.100 26,000 +1,000 0.00% 522,600
2023-07-20 2023-07-18 20.350 25,000 +500 0.00% 508,750
2023-07-18 2023-07-13 20.800 24,500 -1,500 0.00% 509,600
2023-07-13 2023-07-11 19.860 26,000 -10,000 0.00% 516,360
2023-07-11 2023-07-07 18.860 36,000 +1,000 0.00% 678,960
2023-07-10 2023-07-06 19.300 35,000 +1,500 0.00% 675,500
2023-07-07 2023-07-05 19.320 33,500 +1,000 0.00% 647,220
2023-07-06 2023-07-04 20.000 32,500 -3,000 0.00% 650,000
2023-07-05 2023-07-03 18.640 35,500 +3,000 0.00% 661,720
2023-07-04 2023-06-30 18.440 32,500 -1,000 0.00% 599,300
2023-07-03 2023-06-29 17.880 33,500 -500 0.00% 598,980
2023-06-30 2023-06-28 17.800 34,000 +2,000 0.00% 605,200
2023-06-28 2023-06-26 18.000 32,000 -1,500 0.00% 576,000
2023-06-26 2023-06-21 18.560 33,500 -500 0.00% 621,760
2023-06-23 2023-06-20 19.740 34,000 -500 0.00% 671,160
2023-06-21 2023-06-19 20.950 34,500 -500 0.00% 722,775
2023-06-20 2023-06-16 21.100 35,000 +500 0.00% 738,500
2023-06-19 2023-06-15 20.000 34,500 +1,500 0.00% 690,000
2023-06-14 2023-06-12 18.740 33,000 +500 0.00% 618,420
2023-06-13 2023-06-09 19.100 32,500 -1,000 0.00% 620,750
2023-06-12 2023-06-08 18.980 33,500 +1,000 0.00% 635,830
2023-06-09 2023-06-07 19.400 32,500 +1,000 0.00% 630,500
2023-06-07 2023-06-05 19.520 31,500 -1,000 0.00% 614,880
2023-06-06 2023-06-02 19.760 32,500 +1,000 0.00% 642,200
2023-06-05 2023-06-01 19.040 31,500 +500 0.00% 599,760
2023-06-02 2023-05-31 19.000 31,000 -48,000 0.00% 589,000
2023-06-01 2023-05-30 19.900 79,000 +49,000 0.01% 1,572,100
2023-05-31 2023-05-29 19.900 30,000 -5,000 0.00% 597,000
2023-05-23 2023-05-19 20.250 35,000 -4,500 0.00% 708,750
2023-05-19 2023-05-17 20.900 39,500 +500 0.00% 825,550
2023-05-18 2023-05-16 22.100 39,000 +500 0.00% 861,900
2023-05-15 2023-05-11 22.350 38,500 +500 0.00% 860,475
2023-05-12 2023-05-10 22.600 38,000 +500 0.00% 858,800
2023-05-11 2023-05-09 23.000 37,500 -1,000 0.00% 862,500
2023-05-10 2023-05-08 24.650 38,500 +1,000 0.00% 949,025
2023-05-09 2023-05-05 25.150 37,500 +500 0.00% 943,125
2023-05-08 2023-05-04 24.350 37,000 +500 0.00% 900,950
2023-05-04 2023-05-02 23.600 36,500 -500 0.00% 861,400
2023-05-03 2023-04-28 24.050 37,000 +500 0.00% 889,850
2023-04-28 2023-04-26 24.300 36,500 +500 0.00% 886,950
2023-04-26 2023-04-24 26.450 36,000 +4,500 0.00% 952,200
2023-04-25 2023-04-21 26.100 31,500 -6,500 0.00% 822,150
2023-04-21 2023-04-19 27.200 38,000 +8,000 0.00% 1,033,600
2023-04-19 2023-04-17 26.950 30,000 -1,500 0.00% 808,500
2023-04-18 2023-04-14 28.650 31,500 -500 0.00% 902,475
2023-04-14 2023-04-12 25.000 32,000 +500 0.00% 800,000
2023-04-13 2023-04-11 23.600 31,500 +500 0.00% 743,400
2023-04-12 2023-04-06 22.400 31,000 +1,000 0.00% 694,400
2023-04-04 2023-03-31 20.650 30,000 -500 0.00% 619,500
2023-03-28 2023-03-24 22.100 30,500 -500 0.00% 674,050
2023-03-22 2023-03-20 21.850 31,000 -1,000 0.00% 677,350
2023-03-21 2023-03-17 22.800 32,000 -500 0.00% 729,600
2023-03-14 2023-03-10 22.850 32,500 +1,000 0.00% 742,625
2023-03-13 2023-03-09 22.600 31,500 -4,000 0.00% 711,900
2023-03-09 2023-03-07 26.500 35,500 -1,000 0.00% 940,750
2023-03-06 2023-03-02 27.950 36,500 -500 0.00% 1,020,175
2023-03-02 2023-02-28 25.850 37,000 -1,000 0.00% 956,450
2023-02-28 2023-02-24 25.250 38,000 +1,500 0.00% 959,500
2023-02-21 2023-02-17 25.900 36,500 +3,500 0.00% 945,350
2023-02-20 2023-02-16 25.900 33,000 +500 0.00% 854,700
2023-02-15 2023-02-13 26.400 32,500 +5,500 0.00% 858,000
2023-02-14 2023-02-10 27.000 27,000 +15,000 0.00% 729,000
2023-02-13 2023-02-09 29.350 12,000 -500 0.00% 352,200
2023-02-10 2023-02-08 29.700 12,500 -2,000 0.00% 371,250
2023-02-09 2023-02-07 29.200 14,500 -500 0.00% 423,400
2023-02-07 2023-02-03 31.000 15,000 +14,000 0.00% 465,000
2023-02-03 2023-02-01 30.400 1,000 +500 0.00% 30,400
2023-01-16 2023-01-12 27.050 500 -500 0.00% 13,525
2023-01-03 2022-12-29 23.850 1,000 +500 0.00% 23,850
2022-12-13 2022-12-09 22.300 500 +500 0.00% 11,150
2022-12-05 2022-12-01 21.200 0 -6,500
2022-12-02 2022-11-30 21.450 6,500 +500 0.00% 139,425
2022-12-01 2022-11-29 19.620 6,000 +1,500 0.00% 117,720
2022-11-30 2022-11-28 17.640 4,500 +2,000 0.00% 79,380
2022-11-25 2022-11-23 16.200 2,500 -500 0.00% 40,500
2022-11-22 2022-11-18 17.360 3,000 +3,000 0.00% 52,080
2022-09-29 2022-09-27 14.300 0 -4,000
2022-09-28 2022-09-26 13.620 4,000 +4,000 0.00% 54,480
2022-09-27 2022-09-23 13.800 0 -1,000
2022-09-22 2022-09-20 17.000 1,000 +1,000 0.00% 17,000
2022-09-21 2022-09-19 18.300 0 -1,500
2022-09-20 2022-09-16 18.700 1,500 +1,500 0.00% 28,050
2022-09-19 2022-09-15 19.440 0 -3,000
2022-09-16 2022-09-14 19.660 3,000 +2,000 0.00% 58,980
2022-09-15 2022-09-13 20.500 1,000 +500 0.00% 20,500
2022-09-14 2022-09-09 20.400 500 +500 0.00% 10,200
2022-09-05 2022-09-01 19.620 0 -1,000
2022-09-02 2022-08-31 19.500 1,000 -1,000 0.00% 19,500
2022-09-01 2022-08-30 19.020 2,000 +1,000 0.00% 38,040
2022-08-31 2022-08-29 19.340 1,000 -2,000 0.00% 19,340
2022-08-29 2022-08-25 19.740 3,000 -2,500 0.00% 59,220
2022-08-25 2022-08-23 19.200 5,500 +2,500 0.00% 105,600
2022-08-24 2022-08-22 20.300 3,000 +2,500 0.00% 60,900
2022-08-23 2022-08-19 21.100 500 +500 0.00% 10,550
2022-06-24 2022-06-22 18.800 0 -500
2022-06-22 2022-06-20 18.800 500 +500 0.00% 9,400
2021-07-05 2021-06-30 60.300 0

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