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: REALORD ASIA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.290 239,791 +0 0.00% 788,912
2025-10-13 2025-10-09 3.710 239,791 +0 0.00% 889,625
2025-10-10 2025-10-08 4.620 239,791 +0 0.00% 1,107,834
2025-10-09 2025-10-06 4.630 239,791 +0 0.00% 1,110,232
2025-10-08 2025-10-03 4.420 239,791 +0 0.00% 1,059,876
2025-10-06 2025-10-02 4.480 239,791 +0 0.00% 1,074,264
2025-10-03 2025-09-30 4.450 239,791 +0 0.00% 1,067,070
2025-10-02 2025-09-29 4.540 239,791 +0 0.00% 1,088,651
2025-09-30 2025-09-26 4.570 239,791 +0 0.00% 1,095,845
2025-09-29 2025-09-25 4.790 239,791 +0 0.00% 1,148,599
2025-09-26 2025-09-24 5.010 239,791 +0 0.00% 1,201,353
2025-09-25 2025-09-23 5.330 239,791 +0 0.00% 1,278,086
2025-09-24 2025-09-22 4.360 239,791 -572,000 0.00% 1,045,489
2025-09-23 2025-09-19 3.360 811,791 -401,000 0.01% 2,727,618
2025-09-01 2025-08-28 17.890 1,212,791 -400,000 0.02% 21,696,831
2025-08-28 2025-08-26 18.240 1,612,791 -1,260,500 0.03% 29,417,308
2025-08-08 2025-08-06 17.520 2,873,291 -381,000 0.05% 50,340,058
2025-08-07 2025-08-05 17.400 3,254,291 -518,000 0.05% 56,624,663
2025-07-28 2025-07-24 17.180 3,772,291 -20,000 0.06% 64,807,959
2024-12-06 2024-12-04 5.220 3,792,291 -850,000 0.06% 19,795,759
2024-12-05 2024-12-03 5.210 4,642,291 -1,150,000 0.08% 24,186,336
2024-11-11 2024-11-07 5.530 5,792,291 -1,000,000 0.10% 32,031,369
2024-11-07 2024-11-05 5.630 6,792,291 -771,000 0.11% 38,240,598
2024-04-17 2024-04-15 5.460 7,563,291 -884,500 0.13% 41,295,569
2024-03-01 2024-02-28 5.210 8,447,791 -11,700,000 0.14% 44,012,991
2024-01-22 2024-01-18 5.350 20,147,791 +4,775,000 0.33% 107,790,682
2024-01-19 2024-01-17 5.170 15,372,791 +1,495,000 0.26% 79,477,329
2024-01-05 2024-01-03 6.160 13,877,791 -7,004,000 0.23% 85,487,193
2023-12-21 2023-12-19 6.520 20,881,791 +230,000 0.35% 136,149,277
2023-10-10 2023-10-06 4.820 20,651,791 +200,000 0.34% 99,541,633
2023-09-20 2023-09-18 4.740 20,451,791 -3,686,451 0.34% 96,941,489
2023-09-07 2023-09-05 4.670 24,138,242 -8,665,000 0.40% 112,725,590
2023-09-04 2023-08-30 4.720 32,803,242 +2,075,000 0.54% 154,831,302
2023-08-25 2023-08-23 4.880 30,728,242 +2,590,000 0.51% 149,953,821
2023-08-24 2023-08-22 5.070 28,138,242 +4,000,000 0.47% 142,660,887
2023-07-31 2023-07-27 5.560 24,138,242 +2,000,000 0.40% 134,208,626
2023-07-28 2023-07-26 5.750 22,138,242 -141,000 0.37% 127,294,892
2023-07-26 2023-07-24 5.660 22,279,242 -90,000 0.37% 126,100,510
2023-07-20 2023-07-18 5.990 22,369,242 +7,524,500 0.37% 133,991,760
2023-07-14 2023-07-12 5.900 14,844,742 -240,000 0.25% 87,583,978
2023-07-13 2023-07-11 5.790 15,084,742 +296,000 0.25% 87,340,656
2023-07-12 2023-07-10 5.960 14,788,742 -30,000 0.25% 88,140,902
2023-07-11 2023-07-07 5.590 14,818,742 +2,171,000 0.25% 82,836,768
2023-07-10 2023-07-06 5.650 12,647,742 +227,000 0.21% 71,459,742
2023-07-07 2023-07-05 5.760 12,420,742 -882,500 0.21% 71,543,474
2023-07-06 2023-07-04 5.880 13,303,242 +735,000 0.22% 78,223,063
2023-07-05 2023-07-03 6.300 12,568,242 +217,000 0.21% 79,179,925
2023-07-04 2023-06-30 5.810 12,351,242 -439,000 0.21% 71,760,716
2023-07-03 2023-06-29 5.950 12,790,242 +524,000 0.21% 76,101,940
2023-06-30 2023-06-28 5.740 12,266,242 -1,174,000 0.20% 70,408,229
2023-06-29 2023-06-27 5.670 13,440,242 +288,000 0.22% 76,206,172
2023-06-28 2023-06-26 5.700 13,152,242 +552,000 0.22% 74,967,779
2023-06-27 2023-06-23 5.840 12,600,242 +349,000 0.21% 73,585,413
2023-06-26 2023-06-21 6.000 12,251,242 +8,000 0.20% 73,507,452
2023-06-23 2023-06-20 6.400 12,243,242 -1,806,000 0.20% 78,356,749
2023-06-21 2023-06-19 6.430 14,049,242 +238,000 0.23% 90,336,626
2023-06-20 2023-06-16 6.590 13,811,242 -182,000 0.23% 91,016,085
2023-06-19 2023-06-15 6.130 13,993,242 -1,520,000 0.23% 85,778,573
2023-06-16 2023-06-14 5.710 15,513,242 +476,000 0.26% 88,580,612
2023-06-15 2023-06-13 5.040 15,037,242 -362,000 0.25% 75,787,700
2023-06-14 2023-06-12 4.880 15,399,242 -98,000 0.26% 75,148,301
2023-06-13 2023-06-09 4.790 15,497,242 +409,000 0.26% 74,231,789
2023-06-12 2023-06-08 4.780 15,088,242 +1,000 0.25% 72,121,797
2023-06-09 2023-06-07 4.800 15,087,242 +9,000 0.25% 72,418,762
2023-06-08 2023-06-06 4.670 15,078,242 -415,000 0.25% 70,415,390
2023-06-07 2023-06-05 4.760 15,493,242 -50,000 0.26% 73,747,832
2023-06-06 2023-06-02 4.860 15,543,242 -434,000 0.26% 75,540,156
2023-06-05 2023-06-01 4.850 15,977,242 -29,000 0.27% 77,489,624
2023-06-02 2023-05-31 4.850 16,006,242 -2,453,000 0.27% 77,630,274
2023-06-01 2023-05-30 4.850 18,459,242 -161,000 0.31% 89,527,324
2023-05-31 2023-05-29 4.830 18,620,242 +11,000 0.31% 89,935,769
2023-05-30 2023-05-25 4.750 18,609,242 -799,000 0.31% 88,393,900
2023-05-29 2023-05-24 4.740 19,408,242 -29,000 0.32% 91,995,067
2023-05-25 2023-05-23 4.730 19,437,242 -1,405,000 0.32% 91,938,155
2023-05-24 2023-05-22 4.630 20,842,242 +1,441,000 0.35% 96,499,580
2023-05-23 2023-05-19 4.600 19,401,242 -428,000 0.32% 89,245,713
2023-05-22 2023-05-18 4.640 19,829,242 -50,000 0.33% 92,007,683
2023-05-19 2023-05-17 4.640 19,879,242 +809,000 0.33% 92,239,683
2023-05-18 2023-05-16 4.750 19,070,242 -336,000 0.32% 90,583,650
2023-05-17 2023-05-15 4.810 19,406,242 +41,000 0.32% 93,344,024
2023-05-16 2023-05-12 4.840 19,365,242 +120,000 0.32% 93,727,771
2023-05-15 2023-05-11 5.070 19,245,242 -507,000 0.32% 97,573,377
2023-05-12 2023-05-10 4.910 19,752,242 -54,000 0.33% 96,983,508
2023-05-11 2023-05-09 4.750 19,806,242 -195,000 0.33% 94,079,650
2023-05-10 2023-05-08 4.710 20,001,242 +1,043,000 0.33% 94,205,850
2023-05-09 2023-05-05 4.960 18,958,242 -1,087,000 0.31% 94,032,880
2023-05-08 2023-05-04 4.950 20,045,242 -417,000 0.33% 99,223,948
2023-05-05 2023-05-03 4.870 20,462,242 -147,000 0.34% 99,651,119
2023-05-04 2023-05-02 4.720 20,609,242 -2,067,000 0.34% 97,275,622
2023-05-03 2023-04-28 4.780 22,676,242 +36,000 0.38% 108,392,437
2023-05-02 2023-04-27 4.690 22,640,242 +3,635,000 0.38% 106,182,735
2023-04-28 2023-04-26 4.760 19,005,242 +1,779,000 0.32% 90,464,952
2023-04-27 2023-04-25 4.660 17,226,242 -774,000 0.29% 80,274,288
2023-04-26 2023-04-24 4.760 18,000,242 +2,026,000 0.30% 85,681,152
2023-04-25 2023-04-21 4.800 15,974,242 -537,000 0.27% 76,676,362
2023-04-24 2023-04-20 4.850 16,511,242 +289,000 0.27% 80,079,524
2023-04-21 2023-04-19 4.770 16,222,242 +702,000 0.27% 77,380,094
2023-04-20 2023-04-18 4.990 15,520,242 -2,393,000 0.26% 77,446,008
2023-04-19 2023-04-17 5.000 17,913,242 -956,000 0.30% 89,566,210
2023-04-18 2023-04-14 5.090 18,869,242 -630,000 0.31% 96,044,442
2023-04-17 2023-04-13 5.110 19,499,242 +318,000 0.32% 99,641,127
2023-04-14 2023-04-12 5.060 19,181,242 -15,000 0.32% 97,057,085
2023-04-13 2023-04-11 4.870 19,196,242 +6,538,000 0.32% 93,485,699
2023-04-12 2023-04-06 4.800 12,658,242 +55,000 0.21% 60,759,562
2023-04-11 2023-04-04 4.930 12,603,242 +1,377,000 0.21% 62,133,983
2023-04-06 2023-04-03 4.990 11,226,242 +1,105,000 0.19% 56,018,948
2023-04-04 2023-03-31 4.940 10,121,242 -2,132,000 0.17% 49,998,935
2023-04-03 2023-03-30 5.030 12,253,242 -1,775,000 0.20% 61,633,807
2023-03-31 2023-03-29 5.010 14,028,242 +416,000 0.23% 70,281,492
2023-03-30 2023-03-28 5.000 13,612,242 +1,258,000 0.23% 68,061,210
2023-03-29 2023-03-27 4.880 12,354,242 -1,597,000 0.21% 60,288,701
2023-03-28 2023-03-24 4.970 13,951,242 +1,431,000 0.23% 69,337,673
2023-03-27 2023-03-23 5.030 12,520,242 +6,860,000 0.21% 62,976,817
2023-03-24 2023-03-22 5.100 5,660,242 +4,114,000 0.09% 28,867,234
2023-03-23 2023-03-21 5.090 1,546,242 +1,223,000 0.03% 7,870,372
2023-03-22 2023-03-20 5.180 323,242 +75,000 0.01% 1,674,394
2023-03-21 2023-03-17 5.250 248,242 -4,035,000 0.00% 1,303,270
2023-03-20 2023-03-16 5.210 4,283,242 -999,000 0.07% 22,315,691
2023-03-17 2023-03-15 5.340 5,282,242 +264,000 0.09% 28,207,172
2023-03-16 2023-03-14 5.270 5,018,242 -6,079,000 0.08% 26,446,135
2023-03-15 2023-03-13 5.290 11,097,242 -13,284,000 0.18% 58,704,410
2023-03-14 2023-03-10 5.270 24,381,242 -2,428,000 0.41% 128,489,145
2023-03-13 2023-03-09 5.190 26,809,242 -1,754,000 0.45% 139,139,966
2023-03-10 2023-03-08 5.230 28,563,242 -1,610,000 0.47% 149,385,756
2023-03-09 2023-03-07 5.230 30,173,242 +219,000 0.50% 157,806,056
2023-03-08 2023-03-06 5.180 29,954,242 +206,000 0.50% 155,162,974
2023-03-07 2023-03-03 5.150 29,748,242 +985,000 0.49% 153,203,446
2023-03-06 2023-03-02 5.150 28,763,242 -1,258,000 0.48% 148,130,696
2023-03-03 2023-03-01 5.120 30,021,242 +661,000 0.50% 153,708,759
2023-03-02 2023-02-28 4.650 29,360,242 -540,000 0.49% 136,525,125
2023-03-01 2023-02-27 4.650 29,900,242 +2,771,000 0.50% 139,036,125
2023-02-28 2023-02-24 4.700 27,129,242 +543,000 0.45% 127,507,437
2023-02-27 2023-02-23 4.820 26,586,242 -311,000 0.44% 128,145,686
2023-02-24 2023-02-22 4.950 26,897,242 -1,851,000 0.45% 133,141,348
2023-02-23 2023-02-21 4.800 28,748,242 +2,750,000 0.48% 137,991,562
2023-02-22 2023-02-20 4.780 25,998,242 -3,572,500 0.43% 124,271,597
2023-02-21 2023-02-17 5.090 29,570,742 -9,309,000 0.49% 150,515,077
2023-02-20 2023-02-16 5.250 38,879,742 -559,000 0.65% 204,118,646
2023-02-17 2023-02-15 5.240 39,438,742 -70,000 0.66% 206,659,008
2023-02-16 2023-02-14 5.260 39,508,742 -513,000 0.66% 207,815,983
2023-02-15 2023-02-13 5.300 40,021,742 +5,000 0.66% 212,115,233
2023-02-14 2023-02-10 5.260 40,016,742 +128,000 0.66% 210,488,063
2023-02-13 2023-02-09 5.100 39,888,742 -208,000 0.66% 203,432,584
2023-02-10 2023-02-08 5.000 40,096,742 -88,000 0.67% 200,483,710
2023-02-09 2023-02-07 5.100 40,184,742 +6,612,000 0.67% 204,942,184
2023-02-08 2023-02-06 4.980 33,572,742 +5,149,000 0.56% 167,192,255
2023-02-07 2023-02-03 4.990 28,423,742 +76,000 0.47% 141,834,473
2023-02-06 2023-02-02 5.060 28,347,742 +3,110,000 0.47% 143,439,575
2023-02-03 2023-02-01 4.910 25,237,742 -2,490,000 0.42% 123,917,313
2023-02-02 2023-01-31 4.840 27,727,742 -42,000 0.46% 134,202,271
2023-02-01 2023-01-30 4.840 27,769,742 +1,147,000 0.46% 134,405,551
2023-01-31 2023-01-27 4.940 26,622,742 +3,626,000 0.44% 131,516,345
2023-01-30 2023-01-26 5.130 22,996,742 -4,756,000 0.38% 117,973,286
2023-01-26 2023-01-19 5.050 27,752,742 +3,562,000 0.46% 140,151,347
2023-01-20 2023-01-18 5.120 24,190,742 +522,500 0.40% 123,856,599
2023-01-19 2023-01-17 5.130 23,668,242 -759,000 0.39% 121,418,081
2023-01-18 2023-01-16 5.180 24,427,242 -895,000 0.41% 126,533,114
2023-01-17 2023-01-13 5.120 25,322,242 +34,000 0.42% 129,649,879
2023-01-16 2023-01-12 5.010 25,288,242 +2,000,000 0.42% 126,694,092
2023-01-13 2023-01-11 5.520 23,288,242 +21,000 0.39% 128,551,096
2023-01-12 2023-01-10 5.520 23,267,242 -3,304,000 0.39% 128,435,176
2023-01-11 2023-01-09 5.150 26,571,242 -2,550,000 0.44% 136,841,896
2023-01-10 2023-01-06 5.170 29,121,242 -7,297,000 0.48% 150,556,821
2023-01-09 2023-01-05 5.290 36,418,242 -1,732,000 0.61% 192,652,500
2023-01-06 2023-01-04 5.360 38,150,242 +3,663,000 0.63% 204,485,297
2023-01-05 2023-01-03 5.770 34,487,242 -148,000 0.57% 198,991,386
2023-01-04 2022-12-30 5.720 34,635,242 +8,839,000 0.58% 198,113,584
2023-01-03 2022-12-29 5.410 25,796,242 +190,000 0.43% 139,557,669
2022-12-30 2022-12-28 5.340 25,606,242 -559,000 0.43% 136,737,332
2022-12-29 2022-12-23 5.480 26,165,242 +5,000,000 0.43% 143,385,526
2022-12-28 2022-12-22 5.750 21,165,242 -50,000 0.35% 121,700,142
2022-12-23 2022-12-21 5.700 21,215,242 -3,410,000 0.35% 120,926,879
2022-12-22 2022-12-20 5.590 24,625,242 -2,210,000 0.41% 137,655,103
2022-12-21 2022-12-19 5.350 26,835,242 +3,539,000 0.45% 143,568,545
2022-12-20 2022-12-16 5.070 23,296,242 -1,065,000 0.39% 118,111,947
2022-12-19 2022-12-15 5.180 24,361,242 -200,000 0.40% 126,191,234
2022-12-16 2022-12-14 5.400 24,561,242 -5,092,000 0.41% 132,630,707
2022-12-15 2022-12-13 5.560 29,653,242 -9,130,000 0.49% 164,872,026
2022-12-14 2022-12-12 5.380 38,783,242 -1,590,000 0.64% 208,653,842
2022-12-13 2022-12-09 5.310 40,373,242 +2,070,000 0.67% 214,381,915
2022-12-12 2022-12-08 5.300 38,303,242 -370,000 0.64% 203,007,183
2022-12-09 2022-12-07 5.240 38,673,242 -73,000 0.64% 202,647,788
2022-12-08 2022-12-06 5.180 38,746,242 +6,723,500 0.64% 200,705,534
2022-12-07 2022-12-05 5.200 32,022,742 -2,987,000 0.53% 166,518,258
2022-12-06 2022-12-02 5.090 35,009,742 +3,903,951 0.58% 178,199,587
2022-12-05 2022-12-01 5.290 31,105,791 -400,000 0.52% 164,549,634
2022-12-02 2022-11-30 5.170 31,505,791 +1,673,000 0.52% 162,884,939
2022-12-01 2022-11-29 5.160 29,832,791 +4,675,500 0.50% 153,937,202
2022-11-30 2022-11-28 4.960 25,157,291 -1,370,000 0.42% 124,780,163
2022-11-29 2022-11-25 4.960 26,527,291 -393,000 0.44% 131,575,363
2022-11-28 2022-11-24 4.800 26,920,291 -430,000 0.45% 129,217,397
2022-11-25 2022-11-23 4.700 27,350,291 +1,721,000 0.45% 128,546,368
2022-11-24 2022-11-22 4.530 25,629,291 -1,470,000 0.43% 116,100,688
2022-11-23 2022-11-21 4.730 27,099,291 -770,000 0.45% 128,179,646
2022-11-22 2022-11-18 4.670 27,869,291 -37,898,000 0.46% 130,149,589
2022-11-21 2022-11-17 5.170 65,767,291 -2,197,000 1.09% 340,016,894
2022-11-18 2022-11-16 4.930 67,964,291 -8,914,000 1.13% 335,063,955
2022-11-17 2022-11-15 4.970 76,878,291 -310,000 1.28% 382,085,106
2022-11-16 2022-11-14 4.990 77,188,291 +1,073,000 1.28% 385,169,572
2022-11-15 2022-11-11 4.700 76,115,291 -6,588,000 1.26% 357,741,868
2022-11-14 2022-11-10 4.560 82,703,291 +3,328,000 1.37% 377,127,007
2022-11-11 2022-11-09 4.640 79,375,291 -5,772,500 1.32% 368,301,350
2022-11-10 2022-11-08 4.860 85,147,791 -44,000 1.41% 413,818,264
2022-11-09 2022-11-07 4.240 85,191,791 +9,743,000 1.42% 361,213,194
2022-11-08 2022-11-04 3.270 75,448,791 +8,834,500 1.25% 246,717,547
2022-11-07 2022-11-03 3.170 66,614,291 +27,599,200 1.11% 211,167,302
2022-11-04 2022-11-02 3.270 39,015,091 +464,000 0.65% 127,579,348
2022-11-03 2022-11-01 3.190 38,551,091 -3,000 0.64% 122,977,980
2022-11-02 2022-10-31 3.250 38,554,091 +687,000 0.64% 125,300,796
2022-11-01 2022-10-28 3.260 37,867,091 +1,263,000 0.63% 123,446,717
2022-10-31 2022-10-27 3.210 36,604,091 -16,497,000 0.61% 117,499,132
2022-10-28 2022-10-26 3.220 53,101,091 -6,966,000 0.88% 170,985,513
2022-10-27 2022-10-25 3.250 60,067,091 +2,113,000 1.00% 195,218,046
2022-10-26 2022-10-24 3.250 57,954,091 +45,000 0.96% 188,350,796
2022-10-25 2022-10-21 3.250 57,909,091 +7,094,500 0.96% 188,204,546
2022-10-24 2022-10-20 3.330 50,814,591 +7,000 0.84% 169,212,588
2022-10-20 2022-10-18 3.470 50,807,591 +18,000 0.84% 176,302,341
2022-10-19 2022-10-17 3.360 50,789,591 -26,000 0.84% 170,653,026
2022-10-18 2022-10-14 3.560 50,815,591 -1,140,000 0.84% 180,903,504
2022-10-17 2022-10-13 3.510 51,955,591 -3,676,000 0.86% 182,364,124
2022-10-14 2022-10-12 3.570 55,631,591 +2,915,000 0.92% 198,604,780
2022-10-13 2022-10-11 3.650 52,716,591 +16,769,000 0.88% 192,415,557
2022-10-12 2022-10-10 3.720 35,947,591 +1,414,000 0.60% 133,725,039
2022-10-11 2022-10-07 3.500 34,533,591 +9,180,000 0.57% 120,867,568
2022-10-10 2022-10-06 3.670 25,353,591 +402,000 0.42% 93,047,679
2022-10-07 2022-10-05 3.570 24,951,591 -6,661,000 0.41% 89,077,180
2022-10-05 2022-09-30 4.000 31,612,591 -102,359,451 0.53% 126,450,364
2022-10-03 2022-09-29 4.000 133,972,042 +13,000 2.23% 535,888,168
2022-09-30 2022-09-28 3.760 133,959,042 +14,000 2.23% 503,685,998
2022-09-29 2022-09-27 3.850 133,945,042 +110,136,042 2.22% 515,688,412
2022-09-28 2022-09-26 3.880 23,809,000 -490,000 0.40% 92,378,920
2022-09-27 2022-09-23 3.780 24,299,000 -583,000 0.40% 91,850,220
2022-09-21 2022-09-19 3.290 24,882,000 -1,000 0.41% 81,861,780
2022-09-19 2022-09-15 3.250 24,883,000 -300,000 0.41% 80,869,750
2022-09-16 2022-09-14 3.310 25,183,000 +300,000 0.42% 83,355,730
2022-09-15 2022-09-13 3.430 24,883,000 -38,000 0.41% 85,348,690
2022-09-14 2022-09-09 3.510 24,921,000 -241,000 0.41% 87,472,710
2022-09-13 2022-09-08 3.500 25,162,000 -14,000 0.42% 88,067,000
2022-09-09 2022-09-07 3.470 25,176,000 +14,000 0.42% 87,360,720
2022-09-07 2022-09-05 3.470 25,162,000 +500,000 0.42% 87,312,140
2022-09-05 2022-09-01 3.450 24,662,000 +747,500 0.41% 85,083,900
2022-09-02 2022-08-31 3.450 23,914,500 +2,359,000 0.40% 82,505,025
2022-09-01 2022-08-30 3.330 21,555,500 -12,000,000 0.36% 71,779,815
2022-08-30 2022-08-26 3.040 33,555,500 -1,746,000 0.56% 102,008,720
2022-08-29 2022-08-25 3.070 35,301,500 +3,580,000 0.59% 108,375,605
2022-08-26 2022-08-24 3.160 31,721,500 -1,834,000 0.53% 100,239,940
2022-08-25 2022-08-23 3.200 33,555,500 -1,333,000 0.56% 107,377,600
2022-08-24 2022-08-22 3.300 34,888,500 +123,000 0.58% 115,132,050
2022-08-23 2022-08-19 3.510 34,765,500 +258,000 0.58% 122,026,905
2022-08-22 2022-08-18 3.610 34,507,500 +723,000 0.57% 124,572,075
2022-08-19 2022-08-17 3.740 33,784,500 +492,000 0.56% 126,354,030
2022-08-18 2022-08-16 3.750 33,292,500 +527,000 0.55% 124,846,875
2022-08-17 2022-08-15 3.690 32,765,500 -536,000 0.54% 120,904,695
2022-08-12 2022-08-10 3.390 33,301,500 -949,500 0.55% 112,892,085
2022-08-11 2022-08-09 3.380 34,251,000 +2,145,000 0.57% 115,768,380
2022-08-10 2022-08-08 3.240 32,106,000 +1,090,500 0.53% 104,023,440
2022-08-05 2022-08-03 3.210 31,015,500 +495,000 0.52% 99,559,755
2022-08-04 2022-08-02 3.250 30,520,500 -451,500 0.51% 99,191,625
2022-08-01 2022-07-28 3.360 30,972,000 +451,500 0.51% 104,065,920
2022-07-29 2022-07-27 3.400 30,520,500 -1,725,000 0.51% 103,769,700
2022-07-28 2022-07-26 3.440 32,245,500 +1,681,500 0.54% 110,924,520
2022-07-27 2022-07-25 3.360 30,564,000 +1,843,500 0.51% 102,695,040
2022-07-26 2022-07-22 3.440 28,720,500 +9,697,000 0.48% 98,798,520
2022-07-25 2022-07-21 3.480 19,023,500 +4,878,000 0.32% 66,201,780
2022-07-22 2022-07-20 3.440 14,145,500 -2,053,000 0.23% 48,660,520
2022-07-20 2022-07-18 3.360 16,198,500 +15,000,000 0.27% 54,426,960
2022-07-18 2022-07-14 3.320 1,198,500 -3,600,000 0.02% 3,979,020
2022-07-15 2022-07-13 3.280 4,798,500 -10,975,000 0.08% 15,739,080
2022-07-11 2022-07-07 3.400 15,773,500 +1,656,000 0.26% 53,629,900
2022-07-07 2022-07-05 3.360 14,117,500 +11,687,500 0.23% 47,434,800
2022-07-06 2022-07-04 3.480 2,430,000 +1,455,000 0.04% 8,456,400
2022-07-05 2022-06-30 3.480 975,000 -5,000,000 0.02% 3,393,000
2022-06-30 2022-06-28 3.480 5,975,000 -5,000,000 0.10% 20,793,000
2022-06-29 2022-06-27 3.440 10,975,000 +975,000 0.18% 37,754,000
2022-06-28 2022-06-24 3.520 10,000,000 +10,000,000 0.17% 35,200,000
2022-04-14 2022-04-12 3.480 0 -12,022,500
2022-04-12 2022-04-08 3.520 12,022,500 -1,417,500 0.20% 42,319,200
2022-04-06 2022-04-01 3.520 13,440,000 -4,440,000 0.22% 47,308,800
2022-03-17 2022-03-15 3.160 17,880,000 +1,830,000 0.30% 56,500,800
2022-03-04 2022-03-02 3.160 16,050,000 +2,475,000 0.27% 50,718,000
2022-03-02 2022-02-28 3.160 13,575,000 +6,000,000 0.23% 42,897,000
2022-03-01 2022-02-25 3.280 7,575,000 +7,575,000 0.13% 24,846,000
2022-01-11 2022-01-07 2.800 0 -37,500
2022-01-10 2022-01-06 2.880 37,500 +37,500 0.00% 108,000
2021-01-13 2021-01-11 1.560 0 -75,000
2021-01-12 2021-01-08 1.560 75,000 +75,000 0.00% 117,000
2021-01-08 2021-01-06 1.560 0 -75,000
2021-01-07 2021-01-05 1.560 75,000 +75,000 0.00% 117,000
2020-08-19 2020-08-17 1.820 0 -55,500
2020-08-18 2020-08-14 1.920 55,500 +55,500 0.00% 106,560
2020-08-17 2020-08-13 1.840 0 -55,500
2020-08-14 2020-08-12 1.780 55,500 +55,500 0.00% 98,790
2020-08-12 2020-08-10 1.800 0 -55,500
2020-08-11 2020-08-07 1.900 55,500 +55,500 0.00% 105,450
2020-08-10 2020-08-06 1.920 0 -55,500
2020-08-07 2020-08-05 1.940 55,500 +55,500 0.00% 107,670
2020-07-31 2020-07-29 1.780 0 -57,000
2020-07-30 2020-07-28 1.800 57,000 +57,000 0.00% 102,600
2020-07-27 2020-07-23 1.880 0 -55,500
2020-07-24 2020-07-22 1.820 55,500 +55,500 0.00% 101,010
2020-07-23 2020-07-21 1.900 0 -55,500
2020-07-22 2020-07-20 1.800 55,500 +55,500 0.00% 99,900
2020-07-14 2020-07-10 1.940 0 -112,500
2020-07-13 2020-07-09 1.960 112,500 +112,500 0.00% 220,500
2020-07-09 2020-07-07 1.940 0 -112,500
2020-07-08 2020-07-06 1.980 112,500 +112,500 0.00% 222,750
2020-06-24 2020-06-22 2.000 0 -112,500
2020-06-23 2020-06-19 2.120 112,500 +112,500 0.00% 238,500
2020-06-19 2020-06-17 2.040 0 -112,500
2020-06-18 2020-06-16 1.840 112,500 +112,500 0.00% 207,000
2020-06-08 2020-06-04 1.040 0 -105,000
2020-06-05 2020-06-03 1.040 105,000 +105,000 0.00% 109,200
2020-04-22 2020-04-20 1.540 0 -709,500
2020-04-17 2020-04-15 1.920 709,500 +559,500 0.01% 1,362,240
2020-04-16 2020-04-14 2.000 150,000 +150,000 0.00% 300,000
2019-12-19 2019-12-17 0.936 0 -150,000
2019-12-16 2019-12-12 0.920 150,000 +150,000 0.00% 138,000
2019-10-30 2019-10-28 0.996 0 -150,000
2019-10-25 2019-10-23 1.000 150,000 +150,000 0.00% 150,000
2019-09-20 2019-09-18 1.000 0 -150,000
2019-09-18 2019-09-16 1.000 150,000 +150,000 0.00% 150,000
2019-08-28 2019-08-26 1.020 0 -90,000
2019-08-27 2019-08-23 1.080 90,000 +90,000 0.00% 97,200
2019-08-07 2019-08-05 1.140 0 -150,000
2019-08-06 2019-08-02 1.240 150,000 +150,000 0.00% 186,000
2019-07-11 2019-07-09 1.140 0 -90,000
2019-07-10 2019-07-08 1.200 90,000 +90,000 0.00% 108,000
2019-06-18 2019-06-14 1.300 0 -75,000
2019-06-14 2019-06-12 1.300 75,000 +75,000 0.00% 97,500
2019-06-11 2019-06-06 1.340 0 -75,000
2019-06-10 2019-06-05 1.360 75,000 +75,000 0.00% 102,000
2019-05-30 2019-05-28 1.360 0 -75,000
2019-05-29 2019-05-27 1.420 75,000 +75,000 0.00% 106,500
2019-05-22 2019-05-20 1.360 0 -75,000
2019-05-21 2019-05-17 1.360 75,000 +75,000 0.00% 102,000
2018-07-31 2018-07-27 0.932 0 -150,000
2018-07-30 2018-07-26 0.960 150,000 +150,000 0.00% 144,000
2018-07-26 2018-07-24 0.968 0 -150,000
2018-07-25 2018-07-23 0.964 150,000 +150,000 0.00% 144,600
2018-07-23 2018-07-19 1.000 0 -150,000
2018-07-20 2018-07-18 1.000 150,000 +150,000 0.00% 150,000
2016-09-26 2016-09-22 3.200 0 -91,500
2016-09-23 2016-09-21 3.120 91,500 +91,500 0.00% 285,480
2016-07-21 2016-07-19 3.000 0 -46,500
2016-07-19 2016-07-15 3.040 46,500 +46,500 0.00% 141,360
2016-07-15 2016-07-13 3.120 0 -37,500
2016-07-13 2016-07-11 2.840 37,500 +37,500 0.00% 106,500
2016-05-30 2016-05-26 2.400 0 -1,500
2016-05-27 2016-05-25 2.960 1,500 -3,000 0.00% 4,440
2016-05-25 2016-05-23 3.000 4,500 +4,500 0.00% 13,500
2016-03-15 2016-03-11 3.800 0 -3,000
2016-03-14 2016-03-10 3.800 3,000 +3,000 0.00% 11,400
2016-02-01 2016-01-28 3.160 0 -6,000
2016-01-29 2016-01-27 3.240 6,000 +3,000 0.00% 19,440
2016-01-27 2016-01-25 3.320 3,000 +3,000 0.00% 9,960
2015-12-01 2015-11-27 3.560 0 -46,500
2015-11-30 2015-11-26 3.640 46,500 +46,500 0.00% 169,260
2015-11-23 2015-11-19 3.760 0 -1,500
2015-11-20 2015-11-18 3.720 1,500 +1,500 0.00% 5,580
2015-10-07 2015-10-05 2.680 0 -426,000
2015-08-20 2015-08-18 2.440 426,000 +234,000 0.01% 1,039,440
2015-08-19 2015-08-17 2.680 192,000 +18,000 0.00% 514,560
2015-08-17 2015-08-13 2.600 174,000 +34,500 0.00% 452,400
2015-08-14 2015-08-12 2.680 139,500 +75,000 0.00% 373,860
2015-08-13 2015-08-11 2.800 64,500 +6,000 0.00% 180,600
2015-08-12 2015-08-10 2.920 58,500 +16,500 0.00% 170,820
2015-08-11 2015-08-07 3.120 42,000 +12,000 0.00% 131,040
2015-08-10 2015-08-06 3.480 30,000 -135,000 0.00% 104,400
2015-08-07 2015-08-05 3.560 165,000 -210,000 0.00% 587,400
2015-08-06 2015-08-04 3.520 375,000 +7,500 0.01% 1,320,000
2015-08-05 2015-08-03 3.880 367,500 +87,000 0.01% 1,425,900
2015-08-04 2015-07-31 4.000 280,500 +15,000 0.01% 1,122,000
2015-08-03 2015-07-30 4.240 265,500 -15,000 0.01% 1,125,720
2015-07-31 2015-07-29 4.240 280,500 +150,000 0.01% 1,189,320
2015-07-30 2015-07-28 4.200 130,500 -151,500 0.00% 548,100
2015-07-22 2015-07-20 4.520 282,000 +19,500 0.01% 1,274,640
2015-07-21 2015-07-17 4.480 262,500 +262,500 0.01% 1,176,000
2015-07-20 2015-07-16 4.600 0 -22,500
2015-07-16 2015-07-14 4.160 22,500 +22,500 0.00% 93,600
2015-06-18 2015-06-16 4.920 0 -289,500
2015-06-02 2015-05-29 4.600 289,500 +106,500 0.01% 1,331,700
2015-05-27 2015-05-22 4.800 183,000 +63,000 0.00% 878,400
2015-05-26 2015-05-21 4.680 120,000 +73,500 0.00% 561,600
2015-05-22 2015-05-20 4.760 46,500 +40,500 0.00% 221,340
2015-04-22 2015-04-20 5.280 6,000 +6,000 0.00% 31,680
2014-07-25 2014-07-23 2.220 0 -13,333
2014-07-24 2014-07-22 2.595 13,333 +13,333 0.00% 34,599
2014-07-22 2014-07-18 1.560 0 -20,000
2014-07-21 2014-07-17 1.500 20,000 +20,000 0.00% 30,000
2014-07-09 2014-07-07 1.245 0 -13,333
2014-07-04 2014-07-02 1.155 13,333 +13,333 0.00% 15,400
2014-06-11 2014-06-09 0.915 0 -20,000
2014-06-10 2014-06-06 0.780 20,000 -26,667 0.00% 15,600
2014-05-27 2014-05-23 0.810 46,667 +13,334 0.00% 37,800
2014-05-14 2014-05-12 0.915 33,333 -33,334 0.00% 30,500
2014-05-13 2014-05-09 0.900 66,667 +66,667 0.00% 60,000
2014-03-03 2014-02-27 0.855 0 -13,333
2014-02-24 2014-02-20 0.795 13,333 +13,333 0.00% 10,600
2014-01-17 2014-01-15 0.915 0 -26,667
2014-01-16 2014-01-14 0.900 26,667 -13,333 0.00% 24,000
2014-01-13 2014-01-09 0.915 40,000 +40,000 0.00% 36,600
2013-12-16 2013-12-12 0.742 0 -53,333
2013-12-13 2013-12-11 0.750 53,333 +33,333 0.00% 40,000
2013-12-12 2013-12-10 0.750 20,000 +20,000 0.00% 15,000
2013-11-29 2013-11-27 0.585 0 -93,333
2013-11-26 2013-11-22 0.555 93,333 -13,334 0.00% 51,800
2013-11-25 2013-11-21 0.592 106,667 +20,000 0.01% 63,200
2013-11-22 2013-11-20 0.600 86,667 +86,667 0.00% 52,000
2013-11-19 2013-11-15 0.487 0 -100,000
2013-11-18 2013-11-14 0.457 100,000 -6,667 0.01% 45,750
2013-11-15 2013-11-13 0.465 106,667 +106,667 0.01% 49,600
2013-10-23 2013-10-21 0.382 0 -53,333
2013-10-22 2013-10-18 0.345 53,333 -100,000 0.00% 18,400
2013-10-21 2013-10-17 0.334 153,333 +153,333 0.01% 51,290
2013-08-26 2013-08-22 0.276 0 -40,000
2013-08-23 2013-08-21 0.274 40,000 +40,000 0.00% 10,980
2013-08-05 2013-08-01 0.330 0 -66,667
2013-08-02 2013-07-31 0.340 66,667 +66,667 0.00% 22,700
2013-07-25 2013-07-23 0.333 0 -66,667
2013-07-24 2013-07-22 0.319 66,667 -66,666 0.00% 21,300
2013-07-23 2013-07-19 0.319 133,333 +106,666 0.01% 42,600
2013-07-22 2013-07-18 0.310 26,667 -133,333 0.00% 8,280
2013-07-19 2013-07-17 0.300 160,000 +160,000 0.01% 48,000
2013-03-22 2013-03-20 0.828 0 -64,026
2013-03-21 2013-03-19 0.781 64,026 +64,026 0.01% 50,000
2013-03-15 2013-03-13 0.797 0 -25,610
2013-03-14 2013-03-12 0.828 25,610 +25,610 0.00% 21,200
2013-03-13 2013-03-11 0.984 0 -19,208
2013-03-12 2013-03-08 1.000 19,208 +19,208 0.00% 19,200
2013-03-07 2013-03-05 0.906 0 -32,013
2013-03-06 2013-03-04 0.937 32,013 +32,013 0.00% 30,000
2012-12-06 2012-12-04 0.758 0 -38,415
2012-12-05 2012-12-03 0.765 38,415 +38,415 0.00% 29,400
2012-07-25 2012-07-23 0.368 0 -31,238
2012-07-24 2012-07-20 0.391 31,238 +31,238 0.00% 12,200
2012-07-09 2012-07-05 0.298 0 -46,856
2012-07-06 2012-07-04 0.295 46,856 +46,856 0.00% 13,800
2007-06-26 2007-06-22 65.442 0

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