History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.190 0 +0
2025-10-13 2025-10-09 4.280 0 +0
2025-10-10 2025-10-08 4.300 0 +0
2025-10-09 2025-10-06 4.380 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.370 0 +0
2025-10-03 2025-09-30 4.330 0 +0
2025-10-02 2025-09-29 4.200 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.200 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.200 0 +0
2025-09-24 2025-09-22 4.240 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.410 0 +0
2025-09-19 2025-09-17 4.460 0 +0
2025-09-18 2025-09-16 4.440 0 +0
2025-09-17 2025-09-15 4.390 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.410 0 +0
2025-09-12 2025-09-10 4.420 0 +0
2025-09-11 2025-09-09 4.480 0 +0
2025-09-10 2025-09-08 4.570 0 +0
2025-09-09 2025-09-05 4.650 0 +0
2025-09-08 2025-09-04 4.460 0 +0
2025-09-05 2025-09-03 4.380 0 +0
2025-09-04 2025-09-02 4.440 0 +0
2025-09-03 2025-09-01 4.430 0 +0
2025-09-02 2025-08-29 4.360 0 +0
2025-09-01 2025-08-28 4.430 0 +0
2025-08-29 2025-08-27 4.450 0 +0
2025-08-28 2025-08-26 4.670 0 +0
2025-08-27 2025-08-25 4.700 0 +0
2025-08-26 2025-08-22 4.630 0 +0
2025-08-25 2025-08-21 4.690 0 +0
2025-08-22 2025-08-20 4.780 0 +0
2025-08-21 2025-08-19 4.750 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.790 0 +0
2025-08-18 2025-08-14 4.690 0 +0
2025-08-15 2025-08-13 4.880 0 +0
2025-08-14 2025-08-12 4.910 0 +0
2025-08-13 2025-08-11 4.980 0 +0
2025-08-12 2025-08-08 4.820 0 +0
2025-08-11 2025-08-07 4.780 0 +0
2025-08-08 2025-08-06 4.830 0 +0
2025-08-07 2025-08-05 4.870 0 +0
2025-08-06 2025-08-04 4.880 0 +0
2025-08-05 2025-08-01 4.880 0 +0
2025-08-04 2025-07-31 4.660 0 +0
2025-08-01 2025-07-30 4.850 0 +0
2025-07-31 2025-07-29 4.980 0 +0
2025-07-30 2025-07-28 4.990 0 +0
2025-07-29 2025-07-25 5.180 0 +0
2025-07-28 2025-07-24 5.270 0 +0
2025-07-25 2025-07-23 5.030 0 +0
2025-07-24 2025-07-22 5.400 0 +0
2025-07-23 2025-07-21 5.000 0 +0
2025-07-22 2025-07-18 4.840 0 +0
2025-07-21 2025-07-17 4.940 0 +0
2025-07-18 2025-07-16 4.930 0 +0
2025-07-17 2025-07-15 4.850 0 +0
2025-07-16 2025-07-14 5.100 0 +0
2025-07-15 2025-07-11 5.120 0 +0
2025-07-14 2025-07-10 5.040 0 +0
2025-07-11 2025-07-09 5.170 0 +0
2025-07-10 2025-07-08 5.540 0 +0
2025-07-09 2025-07-07 5.120 0 +0
2025-07-08 2025-07-04 5.170 0 +0
2025-07-07 2025-07-03 4.770 0 +0
2025-07-04 2025-07-02 4.700 0 +0
2025-07-03 2025-06-30 4.290 0 +0
2025-07-02 2025-06-27 4.160 0 +0
2025-06-30 2025-06-26 4.090 0 +0
2025-06-27 2025-06-25 4.170 0 +0
2025-06-26 2025-06-24 4.310 0 +0
2025-06-25 2025-06-23 4.250 0 +0
2025-06-24 2025-06-20 4.630 0 +0
2025-06-23 2025-06-19 4.700 0 +0
2025-06-20 2025-06-18 4.030 0 +0
2025-06-19 2025-06-17 4.190 0 +0
2025-06-18 2025-06-16 3.970 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.840 0 +0
2025-06-13 2025-06-11 3.860 0 +0
2025-06-12 2025-06-10 3.770 0 +0
2025-06-11 2025-06-09 3.780 0 +0
2025-06-10 2025-06-06 3.770 0 +0
2025-06-09 2025-06-05 3.730 0 +0
2025-06-06 2025-06-04 3.730 0 +0
2025-06-05 2025-06-03 3.680 0 +0
2025-06-04 2025-06-02 3.680 0 +0
2025-06-03 2025-05-30 3.780 0 +0
2025-06-02 2025-05-29 3.760 0 +0
2025-05-30 2025-05-28 3.690 0 +0
2025-05-29 2025-05-27 3.640 0 +0
2025-05-28 2025-05-26 3.650 0 +0
2025-05-27 2025-05-23 3.650 0 +0
2025-05-26 2025-05-22 3.650 0 +0
2025-05-23 2025-05-21 3.790 0 +0
2025-05-22 2025-05-20 3.810 0 +0
2025-05-21 2025-05-19 3.830 0 +0
2025-05-20 2025-05-16 3.860 0 +0
2025-05-19 2025-05-15 3.810 0 +0
2025-05-16 2025-05-14 3.840 0 +0
2025-05-15 2025-05-13 3.870 0 +0
2025-05-14 2025-05-12 3.900 0 +0
2025-05-13 2025-05-09 3.670 0 +0
2025-05-12 2025-05-08 3.760 0 +0
2025-05-09 2025-05-07 3.790 0 +0
2025-05-08 2025-05-06 3.640 0 +0
2025-05-07 2025-05-02 3.560 0 +0
2025-05-06 2025-04-30 3.440 0 +0
2025-05-02 2025-04-29 3.450 0 +0
2025-04-30 2025-04-28 3.430 0 +0
2025-04-29 2025-04-25 3.510 0 +0
2025-04-28 2025-04-24 3.540 0 +0
2025-04-25 2025-04-23 3.600 0 +0
2025-04-24 2025-04-22 3.700 0 +0
2025-04-23 2025-04-17 3.360 0 +0
2025-04-22 2025-04-16 3.340 0 +0
2025-04-17 2025-04-15 3.460 0 +0
2025-04-16 2025-04-14 3.510 0 +0
2025-04-15 2025-04-11 3.440 0 +0
2025-04-14 2025-04-10 3.440 0 +0
2025-04-11 2025-04-09 3.410 0 +0
2025-04-10 2025-04-08 3.350 0 +0
2025-04-09 2025-04-07 3.180 0 +0
2025-04-08 2025-04-03 3.830 0 +0
2025-04-07 2025-04-02 3.800 0 +0
2025-04-03 2025-04-01 3.810 0 +0
2025-04-02 2025-03-31 3.810 0 +0
2025-04-01 2025-03-28 3.930 0 +0
2025-03-31 2025-03-27 4.050 0 +0
2025-03-28 2025-03-26 4.320 0 +0
2025-03-27 2025-03-25 4.630 0 +0
2025-03-26 2025-03-24 4.570 0 +0
2025-03-25 2025-03-21 4.640 0 +0
2025-03-24 2025-03-20 4.980 0 +0
2025-03-21 2025-03-19 3.800 0 +0
2025-03-20 2025-03-18 3.810 0 +0
2025-03-19 2025-03-17 3.750 0 +0
2025-03-18 2025-03-14 3.720 0 +0
2025-03-17 2025-03-13 3.630 0 +0
2025-03-14 2025-03-12 3.620 0 +0
2025-03-13 2025-03-11 3.640 0 +0
2025-03-12 2025-03-10 3.610 0 +0
2025-03-11 2025-03-07 3.590 0 +0
2025-03-10 2025-03-06 3.620 0 +0
2025-03-07 2025-03-05 3.580 0 +0
2025-03-06 2025-03-04 3.520 0 +0
2025-03-05 2025-03-03 3.560 0 +0
2025-03-04 2025-02-28 3.520 0 +0
2025-03-03 2025-02-27 3.640 0 +0
2025-02-28 2025-02-26 3.690 0 +0
2025-02-27 2025-02-25 3.610 0 +0
2025-02-26 2025-02-24 3.570 0 +0
2025-02-25 2025-02-21 3.570 0 +0
2025-02-24 2025-02-20 3.600 0 +0
2025-02-21 2025-02-19 3.590 0 +0
2025-02-20 2025-02-18 3.570 0 +0
2025-02-19 2025-02-17 3.620 0 +0
2025-02-18 2025-02-14 3.600 0 +0
2025-02-17 2025-02-13 3.580 0 +0
2025-02-14 2025-02-12 3.640 0 +0
2025-02-13 2025-02-11 3.640 0 +0
2025-02-12 2025-02-10 3.740 0 +0
2025-02-11 2025-02-07 3.790 0 +0
2025-02-10 2025-02-06 3.710 0 +0
2025-02-07 2025-02-05 3.700 0 +0
2025-02-06 2025-02-04 3.830 0 +0
2025-02-05 2025-02-03 3.730 0 +0
2025-02-04 2025-01-28 3.750 0 +0
2025-02-03 2025-01-24 3.630 0 +0
2025-01-27 2025-01-23 3.620 0 +0
2025-01-24 2025-01-22 3.620 0 +0
2025-01-23 2025-01-21 3.660 0 +0
2025-01-22 2025-01-20 3.690 0 +0
2025-01-21 2025-01-17 3.680 0 +0
2025-01-20 2025-01-16 3.690 0 +0
2025-01-17 2025-01-15 3.700 0 +0
2025-01-16 2025-01-14 3.670 0 +0
2025-01-15 2025-01-13 3.650 0 +0
2025-01-14 2025-01-10 3.650 0 +0
2025-01-13 2025-01-09 3.720 0 +0
2025-01-10 2025-01-08 3.740 0 +0
2025-01-09 2025-01-07 3.740 0 +0
2025-01-08 2025-01-06 3.750 0 +0
2025-01-07 2025-01-03 3.780 0 +0
2025-01-06 2025-01-02 3.770 0 +0
2025-01-03 2024-12-31 3.830 0 +0
2025-01-02 2024-12-27 3.770 0 +0
2024-12-30 2024-12-24 3.710 0 +0
2024-12-27 2024-12-20 3.760 0 +0
2024-12-23 2024-12-19 3.800 0 +0
2024-12-20 2024-12-18 3.780 0 +0
2024-12-19 2024-12-17 3.870 0 +0
2024-12-18 2024-12-16 3.890 0 +0
2024-12-17 2024-12-13 3.970 0 +0
2024-12-16 2024-12-12 4.050 0 +0
2024-12-13 2024-12-11 4.030 0 +0
2024-12-12 2024-12-10 4.010 0 +0
2024-12-11 2024-12-09 4.090 0 +0
2024-12-10 2024-12-06 4.010 0 +0
2024-12-09 2024-12-05 3.960 0 +0
2024-12-06 2024-12-04 3.980 0 +0
2024-12-05 2024-12-03 4.030 0 +0
2024-12-04 2024-12-02 4.050 0 +0
2024-12-03 2024-11-29 4.030 0 +0
2024-12-02 2024-11-28 3.950 0 +0
2024-11-29 2024-11-27 3.930 0 +0
2024-11-28 2024-11-26 3.900 0 +0
2024-11-27 2024-11-25 3.990 0 +0
2024-11-26 2024-11-22 4.010 0 +0
2024-11-25 2024-11-21 4.140 0 +0
2024-11-22 2024-11-20 4.160 0 +0
2024-11-21 2024-11-19 4.170 0 +0
2024-11-20 2024-11-18 4.180 0 +0
2024-11-19 2024-11-15 4.170 0 +0
2024-11-18 2024-11-14 4.190 0 +0
2024-11-15 2024-11-13 4.290 0 +0
2024-11-14 2024-11-12 4.230 0 +0
2024-11-13 2024-11-11 4.400 0 +0
2024-11-12 2024-11-08 4.340 0 +0
2024-11-11 2024-11-07 4.420 0 +0
2024-11-08 2024-11-06 4.340 0 +0
2024-11-07 2024-11-05 4.450 0 +0
2024-11-06 2024-11-04 4.360 0 +0
2024-11-05 2024-11-01 4.340 0 +0
2024-11-04 2024-10-31 4.380 0 +0
2024-11-01 2024-10-30 4.400 0 +0
2024-10-31 2024-10-29 4.420 0 +0
2024-10-30 2024-10-28 4.570 0 +0
2024-10-29 2024-10-25 4.630 0 +0
2024-10-28 2024-10-24 4.340 0 +0
2024-10-25 2024-10-23 4.610 0 +0
2024-10-24 2024-10-22 4.330 0 +0
2024-10-23 2024-10-21 4.240 0 +0
2024-10-22 2024-10-18 4.240 0 +0
2024-10-21 2024-10-17 4.060 0 +0
2024-10-18 2024-10-16 4.180 0 +0
2024-10-17 2024-10-15 4.120 0 +0
2024-10-16 2024-10-14 4.360 0 +0
2024-10-15 2024-10-10 4.580 0 +0
2024-10-14 2024-10-09 4.510 0 +0
2024-10-10 2024-10-08 5.230 0 +0
2024-10-09 2024-10-07 6.000 0 +0
2024-10-08 2024-10-04 4.780 0 +0
2024-10-07 2024-10-03 4.520 0 +0
2024-10-04 2024-10-02 4.670 0 +0
2024-10-03 2024-09-30 4.540 0 +0
2024-10-02 2024-09-27 4.150 0 +0
2024-09-30 2024-09-26 3.980 0 +0
2024-09-27 2024-09-25 3.870 0 +0
2024-09-26 2024-09-24 3.830 0 +0
2024-09-25 2024-09-23 3.750 0 +0
2024-09-24 2024-09-20 3.760 0 +0
2024-09-23 2024-09-19 3.770 0 +0
2024-09-20 2024-09-17 4.050 0 +0
2024-09-19 2024-09-16 4.020 0 +0
2024-09-17 2024-09-13 3.650 0 +0
2024-09-16 2024-09-12 3.700 0 +0
2024-09-13 2024-09-11 3.750 0 +0
2024-09-12 2024-09-10 3.790 0 +0
2024-09-11 2024-09-09 3.960 0 +0
2024-09-10 2024-09-05 4.000 0 +0
2024-09-09 2024-09-04 4.030 0 +0
2024-09-05 2024-09-03 4.200 0 +0
2024-09-04 2024-09-02 3.950 0 +0
2024-09-03 2024-08-30 3.950 0 +0
2024-09-02 2024-08-29 3.940 0 +0
2024-08-30 2024-08-28 3.880 0 +0
2024-08-29 2024-08-27 3.950 0 +0
2024-08-28 2024-08-26 3.960 0 +0
2024-08-27 2024-08-23 3.950 0 +0
2024-08-26 2024-08-22 3.970 0 +0
2024-08-23 2024-08-21 4.020 0 +0
2024-08-22 2024-08-20 4.030 0 +0
2024-08-21 2024-08-19 4.080 0 +0
2024-08-20 2024-08-16 4.120 0 +0
2024-08-19 2024-08-15 4.110 0 +0
2024-08-16 2024-08-14 4.120 0 +0
2024-08-15 2024-08-13 4.120 0 +0
2024-08-14 2024-08-12 4.140 0 +0
2024-08-13 2024-08-09 4.180 0 +0
2024-08-12 2024-08-08 4.170 0 +0
2024-08-09 2024-08-07 4.150 0 +0
2024-08-08 2024-08-06 4.170 0 +0
2024-08-07 2024-08-05 4.160 0 +0
2024-08-06 2024-08-02 4.170 0 +0
2024-08-05 2024-08-01 4.140 0 +0
2024-08-02 2024-07-31 4.180 0 +0
2024-08-01 2024-07-30 4.080 0 +0
2024-07-31 2024-07-29 4.090 0 +0
2024-07-30 2024-07-26 4.100 0 +0
2024-07-29 2024-07-25 4.090 0 +0
2024-07-26 2024-07-24 4.050 0 +0
2024-07-25 2024-07-23 4.050 0 +0
2024-07-24 2024-07-22 4.090 0 +0
2024-07-23 2024-07-19 4.120 0 +0
2024-07-22 2024-07-18 4.140 0 +0
2024-07-19 2024-07-17 4.140 0 +0
2024-07-18 2024-07-16 4.080 0 +0
2024-07-17 2024-07-15 4.100 0 +0
2024-07-16 2024-07-12 4.260 0 +0
2024-07-15 2024-07-11 4.250 0 +0
2024-07-12 2024-07-10 4.160 0 +0
2024-07-11 2024-07-09 4.280 0 +0
2024-07-10 2024-07-08 4.130 0 +0
2024-07-09 2024-07-05 4.210 0 +0
2024-07-08 2024-07-04 4.220 0 +0
2024-07-05 2024-07-03 4.300 0 +0
2024-07-04 2024-07-02 4.270 0 +0
2024-07-03 2024-06-28 4.340 0 +0
2024-07-02 2024-06-27 4.270 0 +0
2024-06-28 2024-06-26 4.330 0 +0
2024-06-27 2024-06-25 4.300 0 +0
2024-06-26 2024-06-24 4.290 0 +0
2024-06-25 2024-06-21 4.450 0 +0
2024-06-24 2024-06-20 4.430 0 +0
2024-06-21 2024-06-19 4.550 0 +0
2024-06-20 2024-06-18 4.540 0 +0
2024-06-19 2024-06-17 4.530 0 +0
2024-06-18 2024-06-14 4.600 0 +0
2024-06-17 2024-06-13 4.570 0 +0
2024-06-14 2024-06-12 4.570 0 +0
2024-06-13 2024-06-11 4.630 0 +0
2024-06-12 2024-06-07 4.750 0 +0
2024-06-11 2024-06-06 4.660 0 +0
2024-06-07 2024-06-05 4.870 0 +0
2024-06-06 2024-06-04 4.930 0 +0
2024-06-05 2024-06-03 4.920 0 +0
2024-06-04 2024-05-31 5.000 0 +0
2024-06-03 2024-05-30 5.110 0 +0
2024-05-31 2024-05-29 5.180 0 +0
2024-05-30 2024-05-28 5.080 0 +0
2024-05-29 2024-05-27 5.080 0 +0
2024-05-28 2024-05-24 5.140 0 +0
2024-05-27 2024-05-23 5.230 0 +0
2024-05-24 2024-05-22 5.310 0 +0
2024-05-23 2024-05-21 5.310 0 +0
2024-05-22 2024-05-20 5.390 0 +0
2024-05-21 2024-05-17 5.430 0 +0
2024-05-20 2024-05-16 5.170 0 +0
2024-05-17 2024-05-14 5.160 0 +0
2024-05-16 2024-05-13 5.200 0 +0
2024-05-14 2024-05-10 5.160 0 +0
2024-05-13 2024-05-09 5.150 0 +0
2024-05-10 2024-05-08 5.110 0 +0
2024-05-09 2024-05-07 5.300 0 +0
2024-05-08 2024-05-06 5.280 0 +0
2024-05-07 2024-05-03 5.490 0 +0
2024-05-06 2024-05-02 5.560 0 +0
2024-05-03 2024-04-30 5.360 0 +0
2024-05-02 2024-04-29 5.800 0 +0
2024-04-30 2024-04-26 5.340 0 +0
2024-04-29 2024-04-25 5.300 0 +0
2024-04-26 2024-04-24 5.320 0 +0
2024-04-25 2024-04-23 5.280 0 +0
2024-04-24 2024-04-22 5.290 0 +0
2024-04-23 2024-04-19 5.210 0 +0
2024-04-22 2024-04-18 5.210 0 +0
2024-04-19 2024-04-17 5.170 0 +0
2024-04-18 2024-04-16 5.150 0 +0
2024-04-17 2024-04-15 5.320 0 +0
2024-04-16 2024-04-12 5.450 0 +0
2024-04-15 2024-04-11 5.590 0 +0
2024-04-12 2024-04-10 5.590 0 +0
2024-04-11 2024-04-09 5.520 0 +0
2024-04-10 2024-04-08 5.510 0 +0
2024-04-09 2024-04-05 5.590 0 +0
2024-04-08 2024-04-03 5.560 0 +0
2024-04-05 2024-04-02 5.510 0 +0
2024-04-03 2024-03-28 5.530 0 +0
2024-04-02 2024-03-27 5.460 0 +0
2024-03-28 2024-03-26 5.390 0 +0
2024-03-27 2024-03-25 5.390 0 +0
2024-03-26 2024-03-22 5.400 0 +0
2024-03-25 2024-03-21 5.500 0 +0
2024-03-22 2024-03-20 5.590 0 +0
2024-03-21 2024-03-19 5.540 0 +0
2024-03-20 2024-03-18 5.520 0 +0
2024-03-19 2024-03-15 5.530 0 +0
2024-03-18 2024-03-14 5.630 0 +0
2024-03-15 2024-03-13 5.710 0 +0
2024-03-14 2024-03-12 5.730 0 +0
2024-03-13 2024-03-11 5.840 0 +0
2024-03-12 2024-03-08 5.600 0 +0
2024-03-11 2024-03-07 5.290 0 +0
2024-03-08 2024-03-06 5.300 0 +0
2024-03-07 2024-03-05 5.140 0 +0
2024-03-06 2024-03-04 5.340 0 +0
2024-03-05 2024-03-01 5.290 0 +0
2024-03-04 2024-02-29 5.290 0 +0
2024-03-01 2024-02-28 5.190 0 +0
2024-02-29 2024-02-27 5.140 0 -250,000
2022-11-24 2022-11-22 8.690 250,000 -2,000 0.10% 2,172,500
2022-11-17 2022-11-15 9.600 252,000 +2,000 0.10% 2,419,200
2022-08-23 2022-08-19 13.360 250,000 -2,000 0.10% 3,340,000
2022-08-22 2022-08-18 12.820 252,000 +2,000 0.10% 3,230,640
2022-08-12 2022-08-10 14.180 250,000 -2,000 0.10% 3,545,000
2022-08-11 2022-08-09 13.440 252,000 +2,000 0.10% 3,386,880
2022-08-05 2022-08-03 11.980 250,000 -2,000 0.10% 2,995,000
2022-08-04 2022-08-02 11.940 252,000 +2,000 0.10% 3,008,880
2022-07-04 2022-06-29 14.200 250,000 -2,000 0.10% 3,550,000
2022-06-30 2022-06-28 15.360 252,000 +2,000 0.10% 3,870,720
2022-05-11 2022-05-06 9.810 250,000 -2,000 0.10% 2,452,500
2022-05-10 2022-05-05 10.580 252,000 +2,000 0.10% 2,666,160
2022-05-04 2022-04-29 10.700 250,000 -6,000 0.10% 2,675,000
2022-04-25 2022-04-21 10.320 256,000 +6,000 0.10% 2,641,920
2022-04-12 2022-04-08 11.680 250,000 -2,000 0.10% 2,920,000
2022-04-11 2022-04-07 11.260 252,000 +2,000 0.10% 2,837,520
2022-04-07 2022-04-04 10.820 250,000 -6,000 0.10% 2,705,000
2022-04-06 2022-04-01 10.960 256,000 +6,000 0.10% 2,805,760
2022-03-24 2022-03-22 14.740 250,000 -2,000 0.10% 3,685,000
2022-03-23 2022-03-21 15.040 252,000 +2,000 0.10% 3,790,080
2022-03-17 2022-03-15 13.460 250,000 -2,000 0.10% 3,365,000
2022-03-15 2022-03-11 16.020 252,000 +2,000 0.10% 4,037,040
2022-03-11 2022-03-09 15.140 250,000 -2,000 0.10% 3,785,000
2022-03-10 2022-03-08 14.460 252,000 +2,000 0.10% 3,643,920
2022-03-09 2022-03-07 13.920 250,000 -2,000 0.10% 3,480,000
2022-03-08 2022-03-04 13.840 252,000 +2,000 0.10% 3,487,680
2022-03-07 2022-03-03 13.860 250,000 -2,000 0.10% 3,465,000
2022-03-04 2022-03-02 13.660 252,000 +2,000 0.10% 3,442,320
2022-03-01 2022-02-25 13.660 250,000 -2,000 0.10% 3,415,000
2022-02-28 2022-02-24 13.660 252,000 +2,000 0.10% 3,442,320
2022-02-10 2022-02-08 13.840 250,000 -2,000 0.10% 3,460,000
2022-02-09 2022-02-07 13.960 252,000 +2,000 0.10% 3,517,920
2022-01-13 2022-01-11 15.660 250,000 -2,000 0.10% 3,915,000
2022-01-12 2022-01-10 15.500 252,000 +2,000 0.10% 3,906,000
2022-01-06 2022-01-04 19.120 250,000 -2,000 0.10% 4,780,000
2022-01-05 2022-01-03 19.680 252,000 -30,000 0.10% 4,959,360
2022-01-04 2021-12-31 17.540 282,000 +2,000 0.11% 4,946,280
2021-12-29 2021-12-24 15.760 280,000 -2,000 0.11% 4,412,800
2021-12-28 2021-12-22 15.920 282,000 +2,000 0.11% 4,489,440
2021-12-21 2021-12-17 15.880 280,000 -2,000 0.11% 4,446,400
2021-12-20 2021-12-16 16.700 282,000 +2,000 0.11% 4,709,400
2021-12-17 2021-12-15 16.220 280,000 -2,000 0.11% 4,541,600
2021-12-15 2021-12-13 18.000 282,000 +2,000 0.11% 5,076,000
2021-12-14 2021-12-10 17.800 280,000 -22,000 0.11% 4,984,000
2021-12-13 2021-12-09 18.420 302,000 +2,000 0.12% 5,562,840
2021-12-10 2021-12-08 16.900 300,000 -2,000 0.12% 5,070,000
2021-12-08 2021-12-06 17.320 302,000 -98,000 0.12% 5,230,640
2021-12-07 2021-12-03 16.500 400,000 -2,000 0.16% 6,600,000
2021-12-03 2021-12-01 15.700 402,000 +2,000 0.16% 6,311,400
2021-11-30 2021-11-26 16.800 400,000 -30,000 0.16% 6,720,000
2021-11-29 2021-11-25 16.420 430,000 -70,000 0.17% 7,060,600
2021-11-22 2021-11-18 14.880 500,000 -100,000 0.20% 7,440,000
2021-08-24 2021-08-20 11.140 600,000 -4,000 0.24% 6,684,000
2021-08-20 2021-08-18 10.860 604,000 +4,000 0.24% 6,559,440
2021-08-06 2021-08-04 13.460 600,000 -4,000 0.24% 8,076,000
2021-07-27 2021-07-23 13.060 604,000 +4,000 0.24% 7,888,240
2021-01-12 2021-01-08 7.750 600,000 -2,000 0.24% 4,650,000
2021-01-11 2021-01-07 8.260 602,000 +2,000 0.24% 4,972,520
2021-01-06 2021-01-04 8.670 600,000 -2,000 0.24% 5,202,000
2021-01-05 2020-12-31 8.160 602,000 +2,000 0.24% 4,912,320
2017-03-15 2017-03-13 6.010 600,000 -16,000 0.24% 3,606,000
2017-03-14 2017-03-10 6.300 616,000 +16,000 0.25% 3,880,800
2016-09-14 2016-09-12 6.260 600,000 -16,000 0.24% 3,756,000
2016-09-12 2016-09-08 6.600 616,000 +16,000 0.25% 4,065,600
2015-09-18 2015-09-16 4.860 600,000 -50,000 0.24% 2,916,000
2015-09-14 2015-09-10 4.810 650,000 +10,000 0.26% 3,126,500
2015-09-02 2015-08-31 5.130 640,000 +40,000 0.26% 3,283,200
2015-08-31 2015-08-27 5.150 600,000 -2,000 0.24% 3,090,000
2015-08-28 2015-08-26 4.810 602,000 -30,000 0.24% 2,895,620
2015-08-27 2015-08-25 4.620 632,000 +30,000 0.25% 2,919,840
2015-08-25 2015-08-21 5.550 602,000 -10,000 0.24% 3,341,100
2015-08-24 2015-08-20 5.780 612,000 +10,000 0.24% 3,537,360
2015-08-18 2015-08-14 7.340 602,000 +2,000 0.24% 4,418,680
2015-04-14 2015-04-10 8.270 600,000 -200,000 0.24% 4,962,000
2015-04-13 2015-04-09 8.290 800,000 -400,000 0.32% 6,632,000
2015-01-13 2015-01-09 3.980 1,200,000 -42,000 0.48% 4,776,000
2015-01-12 2015-01-08 4.700 1,242,000 +42,000 0.50% 5,837,400
2015-01-07 2015-01-05 3.720 1,200,000 -8,000 0.48% 4,464,000
2015-01-06 2015-01-02 3.290 1,208,000 +8,000 0.48% 3,974,320
2014-06-20 2014-06-18 3.820 1,200,000 -68,000 0.48% 4,584,000
2014-06-17 2014-06-13 3.530 1,268,000 -6,000 0.51% 4,476,040
2014-06-12 2014-06-10 2.640 1,274,000 +74,000 0.51% 3,363,360
2011-04-29 2011-04-27 3.850 1,200,000 -300,000 0.48% 4,620,000
2010-10-28 2010-10-26 2.360 1,500,000 -20,000 0.60% 3,540,000
2010-10-19 2010-10-15 2.340 1,520,000 +20,000 0.61% 3,556,800
2010-05-20 2010-05-18 1.780 1,500,000 -500,000 0.60% 2,670,000
2010-05-17 2010-05-13 1.930 2,000,000 -10,000 0.80% 3,860,000
2010-05-12 2010-05-10 1.970 2,010,000 -500,000 0.80% 3,959,700
2010-05-10 2010-05-06 1.970 2,510,000 -500,000 1.00% 4,944,700
2009-08-10 2009-08-06 2.830 3,010,000 +10,000 1.20% 8,518,300
2009-08-06 2009-08-04 2.330 3,000,000 -30,000 1.20% 6,990,000
2009-08-05 2009-08-03 1.950 3,030,000 +10,000 1.21% 5,908,500
2009-08-04 2009-07-31 1.890 3,020,000 +20,000 1.21% 5,707,800
2007-06-26 2007-06-22 3,000,000 1.20%

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