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: AAA SECURITIES CO. LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.800 1,040,600 +0 0.05% 1,873,080
2025-10-13 2025-10-09 1.840 1,040,600 +0 0.05% 1,914,704
2025-10-10 2025-10-08 1.890 1,040,600 +0 0.05% 1,966,734
2025-10-09 2025-10-06 1.890 1,040,600 +0 0.05% 1,966,734
2025-10-08 2025-10-03 1.900 1,040,600 +0 0.05% 1,977,140
2025-10-06 2025-10-02 1.920 1,040,600 +0 0.05% 1,997,952
2025-10-03 2025-09-30 1.970 1,040,600 +0 0.05% 2,049,982
2025-10-02 2025-09-29 1.980 1,040,600 -70,000 0.05% 2,060,388
2025-09-24 2025-09-22 1.930 1,110,600 +50,000 0.05% 2,143,458
2025-09-23 2025-09-19 1.940 1,060,600 +50,000 0.05% 2,057,564
2025-09-15 2025-09-11 2.200 1,010,600 +40,000 0.04% 2,223,320
2025-08-27 2025-08-25 2.280 970,600 +17,000 0.04% 2,212,968
2025-08-26 2025-08-22 2.300 953,600 +40,000 0.04% 2,193,280
2025-08-11 2025-08-07 2.490 913,600 +40,000 0.04% 2,274,864
2025-08-07 2025-08-05 2.690 873,600 -110,000 0.04% 2,349,984
2025-08-06 2025-08-04 2.530 983,600 +460,000 0.04% 2,488,508
2025-08-01 2025-07-30 2.240 523,600 -52,000 0.02% 1,172,864
2025-07-31 2025-07-29 2.150 575,600 -70,000 0.03% 1,237,540
2025-07-24 2025-07-22 2.010 645,600 -50,000 0.03% 1,297,656
2025-07-22 2025-07-18 1.800 695,600 -103,000 0.03% 1,252,080
2025-07-02 2025-06-27 1.580 798,600 +254,400 0.04% 1,261,788
2025-06-18 2025-06-16 1.670 544,200 -750,000 0.02% 908,814
2025-05-29 2025-05-27 1.470 1,294,200 +55,000 0.06% 1,902,474
2025-05-27 2025-05-23 1.470 1,239,200 +60,000 0.06% 1,821,624
2025-05-23 2025-05-21 1.530 1,179,200 +17,000 0.05% 1,804,176
2025-05-21 2025-05-19 1.540 1,162,200 +50,000 0.05% 1,789,788
2025-02-20 2025-02-18 1.750 1,112,200 +513,000 0.05% 1,946,350
2025-02-18 2025-02-14 1.770 599,200 -5,758,000 0.03% 1,060,584
2025-02-17 2025-02-13 1.760 6,357,200 +5,000,000 0.28% 11,188,672
2025-02-13 2025-02-11 1.770 1,357,200 +100,000 0.06% 2,402,244
2024-12-17 2024-12-13 1.740 1,257,200 -6,925,800 0.06% 2,187,528
2024-12-16 2024-12-12 1.740 8,183,000 +450,000 0.36% 14,238,420
2024-12-10 2024-12-06 1.740 7,733,000 +100,000 0.34% 13,455,420
2024-12-05 2024-12-03 1.750 7,633,000 +1,087,000 0.34% 13,357,750
2024-12-03 2024-11-29 1.750 6,546,000 +891,200 0.29% 11,455,500
2024-11-29 2024-11-27 1.730 5,654,800 +514,000 0.25% 9,782,804
2024-10-14 2024-10-09 1.600 5,140,800 +200,000 0.23% 8,225,280
2024-10-08 2024-10-04 1.800 4,940,800 -20,000 0.22% 8,893,440
2024-08-21 2024-08-19 1.590 4,960,800 +57,000 0.22% 7,887,672
2024-08-20 2024-08-16 1.830 4,903,800 -70,000 0.22% 8,973,954
2024-08-08 2024-08-06 1.490 4,973,800 +46,000 0.22% 7,410,962
2024-08-05 2024-08-01 1.500 4,927,800 +13,000 0.22% 7,391,700
2024-08-01 2024-07-30 1.470 4,914,800 +1,000 0.22% 7,224,756
2024-07-30 2024-07-26 1.480 4,913,800 +7,000 0.22% 7,272,424
2024-07-26 2024-07-24 1.520 4,906,800 +23,000 0.22% 7,458,336
2024-07-23 2024-07-19 1.650 4,883,800 +60,000 0.22% 8,058,270
2024-07-22 2024-07-18 1.910 4,823,800 -67,000 0.21% 9,213,458
2024-03-04 2024-02-29 2.220 4,890,800 +40,000 0.22% 10,857,576
2024-02-28 2024-02-26 2.400 4,850,800 -84,000 0.22% 11,641,920
2023-12-29 2023-12-27 2.010 4,934,800 +63,000 0.22% 9,918,948
2023-12-20 2023-12-18 2.040 4,871,800 +156,000 0.22% 9,938,472
2023-12-15 2023-12-13 2.060 4,715,800 +28,000 0.21% 9,714,548
2023-12-14 2023-12-12 2.080 4,687,800 +73,000 0.21% 9,750,624
2023-12-07 2023-12-05 2.040 4,614,800 +92,000 0.21% 9,414,192
2023-12-06 2023-12-04 2.170 4,522,800 +266,000 0.20% 9,814,476
2023-12-05 2023-12-01 2.310 4,256,800 +96,000 0.19% 9,833,208
2023-12-04 2023-11-30 2.340 4,160,800 +88,000 0.19% 9,736,272
2023-12-01 2023-11-29 2.350 4,072,800 +5,000 0.18% 9,571,080
2023-11-29 2023-11-27 2.380 4,067,800 +62,000 0.18% 9,681,364
2023-11-24 2023-11-22 2.330 4,005,800 +74,000 0.18% 9,333,514
2023-11-20 2023-11-16 2.470 3,931,800 +193,000 0.18% 9,711,546
2023-11-17 2023-11-15 2.470 3,738,800 +189,000 0.17% 9,234,836
2023-11-16 2023-11-14 2.480 3,549,800 +13,000 0.16% 8,803,504
2023-11-14 2023-11-10 2.450 3,536,800 +83,000 0.16% 8,665,160
2023-11-07 2023-11-03 2.640 3,453,800 +9,000 0.15% 9,118,032
2023-11-06 2023-11-02 2.590 3,444,800 +52,000 0.15% 8,922,032
2023-11-03 2023-11-01 2.570 3,392,800 +93,000 0.15% 8,719,496
2023-11-02 2023-10-31 2.540 3,299,800 +100,000 0.15% 8,381,492
2023-10-27 2023-10-25 2.700 3,199,800 +12,000 0.14% 8,639,460
2023-10-19 2023-10-17 2.780 3,187,800 +30,000 0.14% 8,862,084
2023-10-04 2023-09-29 2.740 3,157,800 -40,000 0.14% 8,652,372
2023-09-28 2023-09-26 2.390 3,197,800 +226,000 0.14% 7,642,742
2023-09-27 2023-09-25 2.390 2,971,800 +185,000 0.13% 7,102,602
2023-09-25 2023-09-21 2.420 2,786,800 +28,000 0.12% 6,744,056
2023-09-22 2023-09-20 2.420 2,758,800 +26,000 0.12% 6,676,296
2023-09-21 2023-09-19 2.410 2,732,800 +11,000 0.12% 6,586,048
2023-09-19 2023-09-15 2.500 2,721,800 +70,000 0.12% 6,804,500
2023-09-18 2023-09-14 2.430 2,651,800 +50,000 0.12% 6,443,874
2023-09-04 2023-08-30 2.800 2,601,800 +40,000 0.12% 7,285,040
2023-08-23 2023-08-21 2.880 2,561,800 +205,000 0.11% 7,377,984
2023-08-22 2023-08-18 3.020 2,356,800 +43,000 0.10% 7,117,536
2023-08-21 2023-08-17 3.110 2,313,800 +1,000 0.10% 7,195,918
2023-08-18 2023-08-16 3.050 2,312,800 +30,000 0.10% 7,054,040
2023-08-17 2023-08-15 3.030 2,282,800 +11,000 0.10% 6,916,884
2023-08-16 2023-08-14 3.100 2,271,800 +448,000 0.10% 7,042,580
2023-08-15 2023-08-11 3.150 1,823,800 +111,000 0.08% 5,744,970
2023-08-14 2023-08-10 3.390 1,712,800 +210,000 0.08% 5,806,392
2023-08-11 2023-08-09 3.410 1,502,800 +295,000 0.07% 5,124,548
2023-08-10 2023-08-08 3.470 1,207,800 +78,000 0.05% 4,191,066
2023-08-08 2023-08-04 3.480 1,129,800 -137,000 0.05% 3,931,704
2023-08-07 2023-08-03 3.510 1,266,800 -300,000 0.06% 4,446,468
2023-08-02 2023-07-31 3.410 1,566,800 +400,000 0.07% 5,342,788
2023-08-01 2023-07-28 3.510 1,166,800 +268,000 0.05% 4,095,468
2023-07-31 2023-07-27 3.530 898,800 +160,000 0.04% 3,172,764
2023-07-28 2023-07-26 3.520 738,800 -210,000 0.03% 2,600,576
2023-07-26 2023-07-24 3.460 948,800 +129,000 0.04% 3,282,848
2023-07-21 2023-07-19 3.410 819,800 +60,000 0.04% 2,795,518
2023-07-20 2023-07-18 3.430 759,800 -226,000 0.03% 2,606,114
2023-07-19 2023-07-14 3.430 985,800 -310,000 0.04% 3,381,294
2023-07-18 2023-07-13 3.410 1,295,800 +175,000 0.06% 4,418,678
2023-07-14 2023-07-12 3.450 1,120,800 +66,000 0.05% 3,866,760
2023-07-12 2023-07-10 3.440 1,054,800 +64,000 0.05% 3,628,512
2023-07-11 2023-07-07 3.470 990,800 -530,000 0.04% 3,438,076
2023-07-07 2023-07-05 3.380 1,520,800 +13,600 0.07% 5,140,304
2023-07-05 2023-07-03 3.480 1,507,200 -134,800 0.07% 5,245,056
2023-07-04 2023-06-30 3.490 1,642,000 -85,200 0.07% 5,730,580
2023-07-03 2023-06-29 3.580 1,727,200 -330,000 0.08% 6,183,376
2023-06-30 2023-06-28 3.260 2,057,200 +28,400 0.09% 6,706,472
2023-06-28 2023-06-26 3.070 2,028,800 +74,000 0.09% 6,228,416
2023-06-19 2023-06-15 3.150 1,954,800 -433,600 0.09% 6,157,620
2023-06-12 2023-06-08 2.950 2,388,400 +342,000 0.11% 7,045,780
2023-06-09 2023-06-07 2.950 2,046,400 +158,400 0.09% 6,036,880
2023-06-08 2023-06-06 3.000 1,888,000 -19,200 0.08% 5,664,000
2023-06-07 2023-06-05 2.950 1,907,200 +84,800 0.08% 5,626,240
2023-06-06 2023-06-02 3.000 1,822,400 +600,000 0.08% 5,467,200
2023-06-05 2023-06-01 2.950 1,222,400 -15,200 0.05% 3,606,080
2023-06-02 2023-05-31 3.000 1,237,600 -56,000 0.06% 3,712,800
2023-06-01 2023-05-30 3.000 1,293,600 +383,200 0.06% 3,880,800
2023-05-30 2023-05-25 2.950 910,400 -336,800 0.04% 2,685,680
2023-05-29 2023-05-24 2.950 1,247,200 -210,800 0.06% 3,679,240
2023-05-22 2023-05-18 3.100 1,458,000 +200,000 0.06% 4,519,800
2023-05-18 2023-05-16 3.100 1,258,000 -20,000 0.06% 3,899,800
2023-05-17 2023-05-15 3.100 1,278,000 -18,000 0.06% 3,961,800
2023-05-16 2023-05-12 3.250 1,296,000 +206,800 0.06% 4,212,000
2023-05-15 2023-05-11 3.250 1,089,200 +70,800 0.05% 3,539,900
2023-05-12 2023-05-10 3.250 1,018,400 -123,600 0.05% 3,309,800
2023-05-11 2023-05-09 3.250 1,142,000 -30,000 0.05% 3,711,500
2023-05-09 2023-05-05 3.250 1,172,000 -350,400 0.05% 3,809,000
2023-05-08 2023-05-04 3.100 1,522,400 -20,000 0.07% 4,719,440
2023-05-05 2023-05-03 3.050 1,542,400 +120,800 0.07% 4,704,320
2023-05-03 2023-04-28 3.100 1,421,600 -410,400 0.06% 4,406,960
2023-05-02 2023-04-27 3.000 1,832,000 +214,400 0.08% 5,496,000
2023-04-28 2023-04-26 3.100 1,617,600 -422,000 0.07% 5,014,560
2023-04-27 2023-04-25 3.000 2,039,600 -200,000 0.09% 6,118,800
2023-04-25 2023-04-21 3.250 2,239,600 -76,400 0.10% 7,278,700
2023-04-24 2023-04-20 3.300 2,316,000 +222,400 0.10% 7,642,800
2023-04-21 2023-04-19 3.350 2,093,600 +153,200 0.09% 7,013,560
2023-04-19 2023-04-17 3.400 1,940,400 -318,000 0.09% 6,597,360
2023-04-12 2023-04-06 3.350 2,258,400 +144,800 0.10% 7,565,640
2023-04-04 2023-03-31 3.450 2,113,600 -8,406,000 0.09% 7,291,920
2023-04-03 2023-03-30 3.300 10,519,600 -47,200 0.47% 34,714,680
2023-03-30 2023-03-28 3.300 10,566,800 +958,000 0.47% 34,870,440
2023-03-29 2023-03-27 3.300 9,608,800 +139,200 0.43% 31,709,040
2023-03-28 2023-03-24 3.300 9,469,600 +320,000 0.42% 31,249,680
2023-03-27 2023-03-23 3.300 9,149,600 -140,000 0.41% 30,193,680
2023-03-23 2023-03-21 3.400 9,289,600 +412,000 0.41% 31,584,640
2023-03-22 2023-03-20 3.300 8,877,600 +231,600 0.40% 29,296,080
2023-03-21 2023-03-17 3.400 8,646,000 -563,600 0.38% 29,396,400
2023-03-20 2023-03-16 3.550 9,209,600 +1,009,200 0.41% 32,694,080
2023-03-17 2023-03-15 3.700 8,200,400 +317,600 0.37% 30,341,480
2023-03-16 2023-03-14 3.550 7,882,800 +980,400 0.35% 27,983,940
2023-03-15 2023-03-13 3.950 6,902,400 +6,692,400 0.31% 27,264,480
2023-03-14 2023-03-10 3.150 210,000 +20,000 0.01% 661,500
2023-03-13 2023-03-09 3.100 190,000 -50,000 0.01% 589,000
2023-03-10 2023-03-08 2.900 240,000 +40,000 0.01% 696,000
2023-03-09 2023-03-07 3.050 200,000 -20,000 0.01% 610,000
2023-03-03 2023-03-01 2.950 220,000 -50,000 0.01% 649,000
2023-03-02 2023-02-28 2.750 270,000 +180,000 0.01% 742,500
2023-01-04 2022-12-30 3.250 90,000 -30,000 0.00% 292,500
2022-12-02 2022-11-30 3.100 120,000 -100,000 0.01% 372,000
2022-12-01 2022-11-29 3.050 220,000 -20,000 0.01% 671,000
2022-11-22 2022-11-18 2.900 240,000 +60,000 0.01% 696,000
2022-11-21 2022-11-17 2.900 180,000 +150,000 0.01% 522,000
2022-11-15 2022-11-11 2.900 30,000 -40,000 0.00% 87,000
2022-10-20 2022-10-18 3.200 70,000 -40,000 0.00% 224,000
2022-10-05 2022-09-30 2.650 110,000 -20,000 0.00% 291,500
2022-09-21 2022-09-19 2.550 130,000 -60,000 0.01% 331,500
2022-09-20 2022-09-16 2.300 190,000 +60,000 0.01% 437,000
2022-09-19 2022-09-15 2.900 130,000 +40,000 0.01% 377,000
2022-09-14 2022-09-09 3.450 90,000 +30,000 0.00% 310,500
2022-09-13 2022-09-08 3.550 60,000 -80,000 0.00% 213,000
2022-09-08 2022-09-06 3.600 140,000 +80,000 0.01% 504,000
2022-09-02 2022-08-31 3.800 60,000 +20,000 0.00% 228,000
2022-08-24 2022-08-22 3.950 40,000 -28,000 0.00% 158,000
2022-08-18 2022-08-16 3.750 68,000 -21,200 0.00% 255,000
2022-08-12 2022-08-10 3.850 89,200 +40,000 0.00% 343,420
2022-08-05 2022-08-03 3.850 49,200 -30,000 0.00% 189,420
2022-08-03 2022-08-01 3.850 79,200 +30,000 0.00% 304,920
2022-08-02 2022-07-29 4.000 49,200 -30,000 0.00% 196,800
2022-07-28 2022-07-26 3.600 79,200 +30,000 0.00% 285,120
2022-07-27 2022-07-25 3.650 49,200 -70,000 0.00% 179,580
2022-07-21 2022-07-19 3.700 119,200 +20,000 0.01% 441,040
2022-07-19 2022-07-15 3.700 99,200 +50,000 0.00% 367,040
2022-07-13 2022-07-11 4.200 49,200 -18,400 0.00% 206,640
2022-07-08 2022-07-06 3.750 67,600 +12,400 0.00% 253,500
2022-07-07 2022-07-05 3.900 55,200 -80,000 0.00% 215,280
2022-07-05 2022-06-30 3.850 135,200 +20,000 0.01% 520,520
2022-07-04 2022-06-29 4.000 115,200 +30,000 0.01% 460,800
2022-06-15 2022-06-13 4.150 85,200 +20,000 0.00% 353,580
2022-05-30 2022-05-26 4.300 65,200 -20,000 0.00% 280,360
2022-05-27 2022-05-25 4.250 85,200 +15,200 0.00% 362,100
2022-05-24 2022-05-20 4.600 70,000 -36,800 0.00% 322,000
2022-04-29 2022-04-27 3.450 106,800 -120,000 0.01% 368,460
2022-04-28 2022-04-26 3.700 226,800 -10,000 0.02% 839,160
2022-04-25 2022-04-21 3.700 236,800 +100,000 0.02% 876,160
2022-03-30 2022-03-28 4.550 136,800 -20,000 0.01% 622,440
2022-03-22 2022-03-18 4.200 156,800 -40,000 0.01% 658,560
2022-03-18 2022-03-16 3.800 196,800 -23,200 0.02% 747,840
2022-03-17 2022-03-15 3.650 220,000 +100,000 0.02% 803,000
2022-03-03 2022-03-01 5.250 120,000 +48,000 0.01% 630,000
2022-03-02 2022-02-28 5.150 72,000 +20,800 0.01% 370,800
2022-02-14 2022-02-10 5.350 51,200 -14,400 0.00% 273,920
2022-02-11 2022-02-09 5.250 65,600 +20,000 0.01% 344,400
2022-02-09 2022-02-07 5.350 45,600 +20,000 0.00% 243,960
2022-02-07 2022-01-31 4.750 25,600 +20,000 0.00% 121,600
2022-01-28 2022-01-26 4.600 5,600 -20,000 0.00% 25,760
2022-01-06 2022-01-04 5.150 25,600 +20,000 0.00% 131,840
2022-01-05 2022-01-03 5.300 5,600 -60,000 0.00% 29,680
2021-12-29 2021-12-24 4.950 65,600 -40,000 0.01% 324,720
2021-12-23 2021-12-21 4.600 105,600 +20,000 0.01% 485,760
2021-12-21 2021-12-17 5.000 85,600 -20,000 0.01% 428,000
2021-12-14 2021-12-10 4.550 105,600 +40,000 0.01% 480,480
2021-12-09 2021-12-07 4.550 65,600 -200,000 0.01% 298,480
2021-12-08 2021-12-06 4.500 265,600 +36,000 0.02% 1,195,200
2021-12-03 2021-12-01 4.700 229,600 -20,000 0.02% 1,079,120
2021-12-02 2021-11-30 4.700 249,600 +30,000 0.02% 1,173,120
2021-12-01 2021-11-29 4.700 219,600 +20,000 0.02% 1,032,120
2021-11-29 2021-11-25 5.050 199,600 +40,000 0.02% 1,007,980
2021-11-26 2021-11-24 5.100 159,600 -200,000 0.01% 813,960
2021-11-25 2021-11-23 4.350 359,600 +50,000 0.03% 1,564,260
2021-11-24 2021-11-22 4.400 309,600 +28,000 0.02% 1,362,240
2021-11-19 2021-11-17 4.500 281,600 -242,800 0.02% 1,267,200
2021-11-11 2021-11-09 4.700 524,400 +60,000 0.04% 2,464,680
2021-11-05 2021-11-03 4.900 464,400 +20,000 0.04% 2,275,560
2021-11-04 2021-11-02 5.050 444,400 -20,000 0.03% 2,244,220
2021-11-03 2021-11-01 5.050 464,400 -8,000 0.04% 2,345,220
2021-11-02 2021-10-29 5.250 472,400 -20,000 0.04% 2,480,100
2021-10-28 2021-10-26 5.100 492,400 +20,000 0.04% 2,511,240
2021-10-20 2021-10-18 5.400 472,400 -544,800 0.04% 2,550,960
2021-10-19 2021-10-15 4.950 1,017,200 +140,000 0.08% 5,035,140
2021-09-27 2021-09-23 4.950 877,200 -240,000 0.07% 4,342,140
2021-09-21 2021-09-17 4.950 1,117,200 +1,000,000 0.09% 5,530,140
2021-09-20 2021-09-16 5.100 117,200 +20,000 0.01% 597,720
2021-09-09 2021-09-07 5.850 97,200 -90,000 0.01% 568,620
2021-09-08 2021-09-06 5.150 187,200 +100,000 0.01% 964,080
2021-09-07 2021-09-03 5.100 87,200 -30,000 0.01% 444,720
2021-08-31 2021-08-27 4.950 117,200 -20,000 0.01% 580,140
2021-08-30 2021-08-26 5.000 137,200 +20,000 0.01% 686,000
2021-08-27 2021-08-25 5.000 117,200 -78,000 0.01% 586,000
2021-07-07 2021-07-05 5.200 195,200 +20,000 0.02% 1,015,040
2021-07-05 2021-06-30 5.600 175,200 +30,000 0.01% 981,120
2021-07-02 2021-06-29 5.850 145,200 -60,000 0.01% 849,420
2021-06-30 2021-06-28 5.300 205,200 -60,000 0.02% 1,087,560
2021-06-15 2021-06-10 4.450 265,200 -1,276,800 0.02% 1,180,140
2021-06-03 2021-06-01 4.600 1,542,000 +140,000 0.12% 7,093,200
2021-05-31 2021-05-27 4.900 1,402,000 +140,400 0.11% 6,869,800
2021-05-28 2021-05-26 4.800 1,261,600 +100,000 0.10% 6,055,680
2021-05-21 2021-05-18 5.000 1,161,600 +56,400 0.09% 5,808,000
2021-05-20 2021-05-17 5.100 1,105,200 -300,000 0.09% 5,636,520
2021-05-18 2021-05-14 4.850 1,405,200 -28,400 0.11% 6,815,220
2021-05-17 2021-05-13 4.850 1,433,600 +360,000 0.11% 6,952,960
2021-05-14 2021-05-12 5.100 1,073,600 -66,800 0.08% 5,475,360
2021-05-13 2021-05-11 5.050 1,140,400 +164,400 0.09% 5,759,020
2021-05-12 2021-05-10 5.200 976,000 +260,000 0.08% 5,075,200
2021-05-10 2021-05-06 5.450 716,000 +160,000 0.06% 3,902,200
2021-05-07 2021-05-05 5.500 556,000 +100,000 0.04% 3,058,000
2021-04-22 2021-04-20 5.850 456,000 -20,000 0.04% 2,667,600
2021-04-12 2021-04-08 5.700 476,000 +190,800 0.04% 2,713,200
2021-03-24 2021-03-22 6.500 285,200 -60,000 0.02% 1,853,800
2021-03-23 2021-03-19 6.000 345,200 -50,000 0.03% 2,071,200
2021-03-17 2021-03-15 4.750 395,200 -20,000 0.03% 1,877,200
2021-03-04 2021-03-02 4.900 415,200 +12,400 0.03% 2,034,480
2021-02-19 2021-02-17 6.150 402,800 -20,000 0.03% 2,477,220
2021-02-10 2021-02-08 5.650 422,800 -20,000 0.03% 2,388,820
2021-02-02 2021-01-29 5.500 442,800 -10,400 0.03% 2,435,400
2021-01-27 2021-01-25 6.850 453,200 +20,000 0.04% 3,104,420
2021-01-26 2021-01-22 6.550 433,200 -20,000 0.03% 2,837,460
2021-01-21 2021-01-19 6.050 453,200 +20,000 0.04% 2,741,860
2021-01-15 2021-01-13 5.900 433,200 +120,000 0.03% 2,555,880
2021-01-05 2020-12-31 6.550 313,200 +12,000 0.02% 2,051,460
2021-01-04 2020-12-29 6.650 301,200 -50,000 0.02% 2,002,980
2020-12-30 2020-12-28 6.650 351,200 -80,000 0.03% 2,335,480
2020-12-18 2020-12-16 4.400 431,200 +40,000 0.03% 1,897,280
2020-12-17 2020-12-15 4.250 391,200 -20,000 0.03% 1,662,600
2020-12-16 2020-12-14 4.350 411,200 -70,000 0.03% 1,788,720
2020-12-10 2020-12-08 3.800 481,200 +400,000 0.04% 1,828,560
2020-11-26 2020-11-24 2.950 81,200 -158,000 0.01% 239,540
2020-10-20 2020-10-16 1.950 239,200 +40,000 0.02% 466,440
2020-10-12 2020-10-08 2.450 199,200 -60,000 0.02% 488,040
2020-08-26 2020-08-24 2.450 259,200 +40,000 0.02% 635,040
2020-08-14 2020-08-12 2.300 219,200 +40,000 0.02% 504,160
2020-08-13 2020-08-11 2.350 179,200 -20,000 0.01% 421,120
2020-08-10 2020-08-06 2.350 199,200 +80,000 0.02% 468,120
2020-07-27 2020-07-23 2.500 119,200 -400,000 0.01% 298,000
2020-07-24 2020-07-22 2.550 519,200 +280,000 0.04% 1,323,960
2020-07-21 2020-07-17 2.650 239,200 -32,000 0.02% 633,880
2020-06-09 2020-06-05 1.900 271,200 -20,000 0.02% 515,280
2020-05-11 2020-05-07 1.700 291,200 -20,000 0.02% 495,040
2020-03-26 2020-03-24 1.850 311,200 +63,600 0.02% 575,720
2020-03-24 2020-03-20 1.950 247,600 +60,000 0.02% 482,820
2020-03-17 2020-03-13 2.500 187,600 +20,000 0.01% 469,000
2020-03-10 2020-03-06 2.950 167,600 +16,000 0.01% 494,420
2020-03-06 2020-03-04 2.950 151,600 -32,000 0.01% 447,220
2020-02-25 2020-02-21 2.950 183,600 +14,000 0.01% 541,620
2020-01-09 2020-01-07 3.050 169,600 +20,000 0.01% 517,280
2020-01-03 2019-12-31 3.100 149,600 -18,000 0.01% 463,760
2019-12-27 2019-12-20 3.000 167,600 -120,000 0.01% 502,800
2019-12-20 2019-12-18 3.400 287,600 +18,000 0.02% 977,840
2019-12-12 2019-12-10 3.050 269,600 +20,000 0.02% 822,280
2019-12-03 2019-11-29 3.550 249,600 +20,000 0.02% 886,080
2019-11-22 2019-11-20 4.100 229,600 +20,000 0.02% 941,360
2019-10-14 2019-10-10 4.600 209,600 +18,000 0.02% 964,160
2019-09-23 2019-09-19 5.050 191,600 -10,000 0.02% 967,580
2019-08-29 2019-08-27 4.850 201,600 +14,000 0.02% 977,760
2019-08-20 2019-08-16 5.100 187,600 +16,000 0.01% 956,760
2019-08-12 2019-08-08 5.500 171,600 +80,000 0.01% 943,800
2019-08-07 2019-08-05 5.150 91,600 +1,600 0.01% 471,740
2019-08-05 2019-08-01 5.400 90,000 +8,000 0.01% 486,000
2019-06-18 2019-06-14 5.650 82,000 +11,200 0.01% 463,300
2019-06-13 2019-06-11 5.900 70,800 -8,800 0.01% 417,720
2019-06-12 2019-06-10 5.550 79,600 -10,000 0.01% 441,780
2019-06-06 2019-06-04 5.100 89,600 +20,000 0.01% 456,960
2019-05-30 2019-05-28 5.300 69,600 -692,400 0.01% 368,880
2019-05-27 2019-05-23 5.200 762,000 +30,400 0.06% 3,962,400
2019-05-24 2019-05-22 5.300 731,600 +11,600 0.06% 3,877,480
2019-05-14 2019-05-09 5.600 720,000 +20,000 0.06% 4,032,000
2019-05-09 2019-05-07 6.000 700,000 +206,000 0.06% 4,200,000
2019-04-30 2019-04-26 6.100 494,000 +16,000 0.04% 3,013,400
2019-04-25 2019-04-23 6.350 478,000 +42,400 0.04% 3,035,300
2019-04-17 2019-04-15 6.350 435,600 +40,000 0.03% 2,766,060
2019-04-15 2019-04-11 6.300 395,600 +18,800 0.03% 2,492,280
2019-04-11 2019-04-09 6.500 376,800 -160,000 0.03% 2,449,200
2019-04-09 2019-04-04 6.450 536,800 +28,400 0.04% 3,462,360
2019-04-02 2019-03-29 6.500 508,400 +15,200 0.04% 3,304,600
2019-04-01 2019-03-28 6.550 493,200 +53,200 0.04% 3,230,460
2019-03-28 2019-03-26 7.250 440,000 -16,000 0.03% 3,190,000
2019-03-19 2019-03-15 7.600 456,000 -93,600 0.04% 3,465,600
2019-03-15 2019-03-13 7.350 549,600 -12,000 0.04% 4,039,560
2019-03-05 2019-03-01 6.850 561,600 +12,000 0.04% 3,846,960
2019-02-28 2019-02-26 7.350 549,600 +162,400 0.04% 4,039,560
2019-02-22 2019-02-20 7.150 387,200 -400 0.03% 2,768,480
2019-02-21 2019-02-19 7.400 387,600 +300,800 0.03% 2,868,240
2019-02-20 2019-02-18 7.550 86,800 +2,800 0.01% 655,340
2019-02-19 2019-02-15 7.250 84,000 -12,000 0.01% 609,000
2019-02-18 2019-02-14 7.400 96,000 -26,000 0.01% 710,400
2019-02-15 2019-02-13 6.950 122,000 -172,000 0.01% 847,900
2019-02-12 2019-02-08 6.550 294,000 -141,600 0.02% 1,925,700
2019-02-08 2019-01-31 6.050 435,600 -34,000 0.03% 2,635,380
2019-01-29 2019-01-25 6.000 469,600 -16,000 0.04% 2,817,600
2019-01-16 2019-01-14 5.800 485,600 +39,600 0.04% 2,816,480
2019-01-02 2018-12-27 5.600 446,000 +16,000 0.04% 2,497,600
2018-12-27 2018-12-20 6.100 430,000 -169,200 0.03% 2,623,000
2018-12-21 2018-12-19 5.350 599,200 +420,000 0.05% 3,205,720
2018-11-22 2018-11-20 5.350 179,200 +10,000 0.01% 958,720
2018-11-01 2018-10-30 5.000 169,200 +169,200 0.01% 846,000
2018-08-16 2018-08-14 8.300 0 -2,980,400
2018-07-10 2018-07-06 8.850 2,980,400 +203,600 0.23% 26,376,540
2018-07-03 2018-06-28 10.150 2,776,800 +18,400 0.22% 28,184,520
2018-06-20 2018-06-15 11.000 2,758,400 -43,600 0.22% 30,342,400
2018-06-19 2018-06-14 10.350 2,802,000 +800 0.22% 29,000,700
2018-06-15 2018-06-13 10.400 2,801,200 +100,400 0.22% 29,132,480
2018-06-14 2018-06-12 10.550 2,700,800 +238,400 0.21% 28,493,440
2018-06-08 2018-06-06 10.300 2,462,400 +680,400 0.19% 25,362,720
2018-06-07 2018-06-05 10.100 1,782,000 +30,000 0.14% 17,998,200
2018-06-06 2018-06-04 10.750 1,752,000 +255,600 0.14% 18,834,000
2018-06-05 2018-06-01 11.800 1,496,400 +800 0.12% 17,657,520
2018-06-01 2018-05-30 11.850 1,495,600 +52,000 0.12% 17,722,860
2018-05-31 2018-05-29 11.650 1,443,600 +174,000 0.11% 16,817,940
2018-05-30 2018-05-28 11.750 1,269,600 +40,000 0.10% 14,917,800
2018-05-29 2018-05-25 11.900 1,229,600 +260,000 0.10% 14,632,240
2018-05-28 2018-05-24 12.000 969,600 +200,000 0.08% 11,635,200
2018-05-25 2018-05-23 12.150 769,600 -5,600 0.06% 9,350,640
2018-05-24 2018-05-21 12.200 775,200 -42,000 0.06% 9,457,440
2018-05-23 2018-05-18 12.000 817,200 -1,320,000 0.06% 9,806,400
2018-05-21 2018-05-17 12.100 2,137,200 -47,600 0.17% 25,860,120
2018-05-18 2018-05-16 12.150 2,184,800 -86,400 0.17% 26,545,320
2018-05-17 2018-05-15 12.100 2,271,200 -22,000 0.18% 27,481,520
2018-05-16 2018-05-14 12.150 2,293,200 -3,600 0.18% 27,862,380
2018-05-15 2018-05-11 12.050 2,296,800 +240,000 0.18% 27,676,440
2018-05-14 2018-05-10 12.050 2,056,800 +106,800 0.16% 24,784,440
2018-05-11 2018-05-09 12.100 1,950,000 +40,000 0.15% 23,595,000
2018-05-10 2018-05-08 12.100 1,910,000 -89,200 0.15% 23,111,000
2018-05-09 2018-05-07 12.100 1,999,200 -22,000 0.16% 24,190,320
2018-05-08 2018-05-04 12.150 2,021,200 +299,600 0.16% 24,557,580
2018-05-07 2018-05-03 12.500 1,721,600 -227,200 0.14% 21,520,000
2018-05-04 2018-05-02 12.300 1,948,800 -227,600 0.15% 23,970,240
2018-05-03 2018-04-30 12.100 2,176,400 +190,400 0.17% 26,334,440
2018-04-27 2018-04-25 12.350 1,986,000 +120,000 0.16% 24,527,100
2018-04-26 2018-04-24 12.500 1,866,000 -10,400 0.15% 23,325,000
2018-04-25 2018-04-23 12.500 1,876,400 +1,747,200 0.15% 23,455,000
2018-04-24 2018-04-20 13.000 129,200 -768,400 0.01% 1,679,600
2018-04-23 2018-04-19 13.000 897,600 +282,800 0.07% 11,668,800
2018-04-20 2018-04-18 13.000 614,800 -896,800 0.05% 7,992,400
2018-04-19 2018-04-17 12.500 1,511,600 -168,800 0.12% 18,895,000
2018-04-18 2018-04-16 12.500 1,680,400 +100,800 0.13% 21,005,000
2018-04-13 2018-04-11 12.000 1,579,600 +220,000 0.12% 18,955,200
2018-04-12 2018-04-10 12.450 1,359,600 -312,400 0.11% 16,927,020
2018-04-11 2018-04-09 12.400 1,672,000 +84,800 0.13% 20,732,800
2018-04-09 2018-04-04 12.750 1,587,200 -262,800 0.12% 20,236,800
2018-04-06 2018-04-03 12.500 1,850,000 -142,000 0.15% 23,125,000
2018-04-04 2018-03-29 12.750 1,992,000 -485,600 0.16% 25,398,000
2018-04-03 2018-03-28 13.250 2,477,600 +129,200 0.20% 32,828,200
2018-03-28 2018-03-26 13.500 2,348,400 +41,200 0.18% 31,703,400
2018-03-27 2018-03-23 13.250 2,307,200 +200,000 0.18% 30,570,400
2018-03-26 2018-03-22 13.750 2,107,200 -61,200 0.17% 28,974,000
2018-03-21 2018-03-19 14.000 2,168,400 +4,800 0.17% 30,357,600
2018-03-16 2018-03-14 13.750 2,163,600 +272,400 0.17% 29,749,500
2018-03-15 2018-03-13 14.000 1,891,200 -522,400 0.15% 26,476,800
2018-03-14 2018-03-12 13.750 2,413,600 +47,200 0.19% 33,187,000
2018-03-13 2018-03-09 14.000 2,366,400 -526,000 0.19% 33,129,600
2018-03-12 2018-03-08 14.000 2,892,400 +1,126,000 0.23% 40,493,600
2018-03-09 2018-03-07 14.000 1,766,400 +527,600 0.14% 24,729,600
2018-03-08 2018-03-06 14.250 1,238,800 -1,457,600 0.10% 17,652,900
2018-03-07 2018-03-05 13.750 2,696,400 +2,505,600 0.21% 37,075,500
2018-03-06 2018-03-02 13.500 190,800 -653,200 0.02% 2,575,800
2018-03-05 2018-03-01 13.500 844,000 -990,800 0.07% 11,394,000
2018-03-02 2018-02-28 12.500 1,834,800 +20,000 0.14% 22,935,000
2018-03-01 2018-02-27 12.750 1,814,800 +2,000 0.14% 23,138,700
2018-02-28 2018-02-26 13.250 1,812,800 +230,400 0.14% 24,019,600
2018-02-27 2018-02-23 12.750 1,582,400 +261,600 0.12% 20,175,600
2018-02-23 2018-02-21 12.450 1,320,800 -392,000 0.10% 16,443,960
2018-02-20 2018-02-13 12.150 1,712,800 -180,800 0.13% 20,810,520
2018-02-14 2018-02-12 11.600 1,893,600 -5,200 0.15% 21,965,760
2018-02-13 2018-02-09 11.300 1,898,800 +44,000 0.15% 21,456,440
2018-02-12 2018-02-08 12.050 1,854,800 +18,000 0.15% 22,350,340
2018-02-09 2018-02-07 12.100 1,836,800 +204,000 0.14% 22,225,280
2018-02-08 2018-02-06 12.050 1,632,800 -1,016,000 0.13% 19,675,240
2018-02-07 2018-02-05 13.500 2,648,800 -170,400 0.21% 35,758,800
2018-02-06 2018-02-02 13.500 2,819,200 +412,800 0.22% 38,059,200
2018-02-05 2018-02-01 12.750 2,406,400 +778,400 0.19% 30,681,600
2018-02-01 2018-01-30 13.000 1,628,000 +708,000 0.13% 21,164,000
2018-01-31 2018-01-29 13.000 920,000 +258,000 0.07% 11,960,000
2018-01-29 2018-01-25 13.250 662,000 +276,400 0.05% 8,771,500
2018-01-26 2018-01-24 13.250 385,600 -18,400 0.03% 5,109,200
2018-01-25 2018-01-23 13.500 404,000 -435,200 0.03% 5,454,000
2018-01-24 2018-01-22 13.250 839,200 -200,400 0.07% 11,119,400
2018-01-23 2018-01-19 13.000 1,039,600 +200,000 0.08% 13,514,800
2018-01-22 2018-01-18 13.250 839,600 +839,600 0.07% 11,124,700
2018-01-19 2018-01-17 13.500 0 -53,600
2018-01-18 2018-01-16 13.500 53,600 +31,600 0.00% 723,600
2018-01-17 2018-01-15 13.750 22,000 -1,574,000 0.00% 302,500
2018-01-16 2018-01-12 13.500 1,596,000 -35,600 0.13% 21,546,000
2018-01-11 2018-01-09 13.250 1,631,600 +187,200 0.13% 21,618,700
2018-01-10 2018-01-08 12.750 1,444,400 +100,000 0.11% 18,416,100
2018-01-09 2018-01-05 13.000 1,344,400 +300,000 0.11% 17,477,200
2018-01-08 2018-01-04 13.250 1,044,400 -19,600 0.08% 13,838,300
2018-01-05 2018-01-03 12.750 1,064,000 +107,200 0.08% 13,566,000
2018-01-04 2018-01-02 12.750 956,800 +259,200 0.08% 12,199,200
2017-12-28 2017-12-22 13.750 697,600 +50,000 0.05% 9,592,000
2017-12-27 2017-12-21 13.500 647,600 -600,000 0.05% 8,742,600
2017-12-22 2017-12-20 13.750 1,247,600 +584,800 0.10% 17,154,500
2017-12-21 2017-12-19 12.500 662,800 +97,600 0.05% 8,285,000
2017-12-20 2017-12-18 12.500 565,200 +40,000 0.04% 7,065,000
2017-12-18 2017-12-14 13.000 525,200 -756,400 0.04% 6,827,600
2017-12-15 2017-12-13 12.100 1,281,600 -330,000 0.10% 15,507,360
2017-12-13 2017-12-11 11.350 1,611,600 -4,400 0.13% 18,291,660
2017-12-12 2017-12-08 11.700 1,616,000 -118,800 0.13% 18,907,200
2017-12-11 2017-12-07 11.250 1,734,800 +300,000 0.14% 19,516,500
2017-12-08 2017-12-06 11.850 1,434,800 +452,800 0.11% 17,002,380
2017-12-07 2017-12-05 12.750 982,000 +50,400 0.08% 12,520,500
2017-12-06 2017-12-04 12.750 931,600 +127,200 0.07% 11,877,900
2017-12-05 2017-12-01 12.750 804,400 +400,000 0.06% 10,256,100
2017-12-04 2017-11-30 12.750 404,400 -84,000 0.03% 5,156,100
2017-12-01 2017-11-29 13.250 488,400 -381,600 0.04% 6,471,300
2017-11-29 2017-11-27 13.500 870,000 -800,000 0.07% 11,745,000
2017-11-28 2017-11-24 12.750 1,670,000 +545,600 0.13% 21,292,500
2017-11-27 2017-11-23 12.750 1,124,400 +523,600 0.09% 14,336,100
2017-11-23 2017-11-21 13.250 600,800 -344,000 0.05% 7,960,600
2017-11-22 2017-11-20 13.250 944,800 +344,400 0.07% 12,518,600
2017-11-16 2017-11-14 14.250 600,400 +560,000 0.05% 8,555,700
2017-11-14 2017-11-10 13.750 40,400 +40,000 0.00% 555,500
2017-11-10 2017-11-08 14.250 400 +400 0.00% 5,700
2017-11-09 2017-11-07 14.000 0 -2,280,400
2017-11-08 2017-11-06 14.500 2,280,400 +2,280,400 0.18% 33,065,800
2017-11-07 2017-11-03 12.750 0 -41,200
2017-11-06 2017-11-02 10.950 41,200 -236,800 0.00% 451,140
2017-11-03 2017-11-01 11.000 278,000 -322,000 0.02% 3,058,000
2017-11-02 2017-10-31 11.000 600,000 -498,400 0.05% 6,600,000
2017-11-01 2017-10-30 11.350 1,098,400 +1,024,800 0.09% 12,466,840
2017-10-31 2017-10-27 11.300 73,600 -1,045,600 0.01% 831,680
2017-10-30 2017-10-26 11.100 1,119,200 -867,600 0.09% 12,423,120
2017-10-27 2017-10-25 11.100 1,986,800 +1,342,400 0.16% 22,053,480
2017-10-23 2017-10-19 10.100 644,400 -40,000 0.05% 6,508,440
2017-10-16 2017-10-12 10.600 684,400 -315,200 0.05% 7,254,640
2017-10-13 2017-10-11 10.400 999,600 -1,016,800 0.08% 10,395,840
2017-10-12 2017-10-10 10.500 2,016,400 +1,781,600 0.16% 21,172,200
2017-10-11 2017-10-09 9.500 234,800 -40,000 0.02% 2,230,600
2017-10-10 2017-10-06 9.450 274,800 -40,000 0.02% 2,596,860
2017-10-09 2017-10-04 9.450 314,800 -60,000 0.03% 2,974,860
2017-10-06 2017-10-03 9.500 374,800 +300,000 0.03% 3,560,600
2017-10-04 2017-09-29 9.450 74,800 -22,000 0.01% 706,860
2017-09-25 2017-09-21 9.950 96,800 -800 0.01% 963,160
2017-09-21 2017-09-19 10.000 97,600 -212,800 0.01% 976,000
2017-09-20 2017-09-18 9.950 310,400 -1,121,600 0.02% 3,088,480
2017-09-19 2017-09-15 9.850 1,432,000 -1,378,400 0.11% 14,105,200
2017-09-18 2017-09-14 10.250 2,810,400 -751,200 0.22% 28,806,600
2017-09-15 2017-09-13 9.100 3,561,600 +1,565,200 0.28% 32,410,560
2017-09-14 2017-09-12 8.850 1,996,400 +1,996,000 0.16% 17,668,140
2017-08-08 2017-08-04 9.315 400 -6 0.00% 3,726
2017-08-02 2017-07-31 9.167 406 +406 0.00% 3,722
2013-07-09 2013-07-05 3.993 0

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