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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.270 11,000 +0 0.00% 68,970
2025-10-13 2025-10-09 6.480 11,000 +0 0.00% 71,280
2025-10-10 2025-10-08 6.530 11,000 +0 0.00% 71,830
2025-10-09 2025-10-06 6.605 11,000 +0 0.00% 72,655
2025-10-08 2025-10-03 6.680 11,000 +0 0.00% 73,480
2025-10-06 2025-10-02 6.790 11,000 +0 0.00% 74,690
2025-10-03 2025-09-30 6.570 11,000 +0 0.00% 72,270
2025-10-02 2025-09-29 6.445 11,000 +0 0.00% 70,895
2025-09-30 2025-09-26 6.205 11,000 +0 0.00% 68,255
2025-09-29 2025-09-25 6.380 11,000 +0 0.00% 70,180
2025-09-26 2025-09-24 6.420 11,000 +0 0.00% 70,620
2025-09-25 2025-09-23 6.245 11,000 +0 0.00% 68,695
2025-09-24 2025-09-22 6.320 11,000 +0 0.00% 69,520
2025-09-23 2025-09-19 6.415 11,000 +0 0.00% 70,565
2025-09-22 2025-09-18 6.420 11,000 +0 0.00% 70,620
2025-09-19 2025-09-17 6.610 11,000 -13,000 0.00% 72,710
2025-09-18 2025-09-16 6.370 24,000 +10,000 0.01% 152,880
2025-09-11 2025-09-09 6.125 14,000 -22,500 0.00% 85,750
2025-09-02 2025-08-29 5.720 36,500 -7,200 0.01% 208,780
2025-08-11 2025-08-07 5.695 43,700 +7,200 0.01% 248,872
2025-07-28 2025-07-24 6.005 36,500 -23,000 0.01% 219,182
2025-07-25 2025-07-23 5.950 59,500 -10,000 0.01% 354,025
2025-07-18 2025-07-16 5.495 69,500 -40,000 0.01% 381,902
2025-07-15 2025-07-11 5.340 109,500 -10,000 0.02% 584,730
2025-07-08 2025-07-04 5.235 119,500 +50,000 0.02% 625,582
2025-07-02 2025-06-27 5.375 69,500 -20,000 0.01% 373,562
2025-06-27 2025-06-25 5.470 89,500 -30,000 0.02% 489,565
2025-06-26 2025-06-24 5.345 119,500 -50,000 0.02% 638,728
2025-06-25 2025-06-23 5.125 169,500 -20,000 0.03% 868,688
2025-06-23 2025-06-19 4.922 189,500 +40,000 0.04% 932,719
2025-06-17 2025-06-13 5.195 149,500 -50,000 0.03% 776,652
2025-06-12 2025-06-10 5.310 199,500 -50,000 0.04% 1,059,345
2025-06-02 2025-05-29 5.050 249,500 +100,000 0.04% 1,259,975
2025-05-27 2025-05-23 5.040 149,500 -165,500 0.03% 753,480
2025-05-23 2025-05-21 5.145 315,000 +50,000 0.06% 1,620,675
2025-05-22 2025-05-20 5.075 265,000 -30,000 0.05% 1,344,875
2025-05-09 2025-05-07 4.666 295,000 +50,000 0.05% 1,376,470
2025-04-29 2025-04-25 4.372 245,000 +30,000 0.04% 1,071,140
2025-04-17 2025-04-15 4.180 215,000 -92,500 0.03% 898,700
2025-04-14 2025-04-10 3.862 307,500 -50,000 0.04% 1,187,565
2025-04-11 2025-04-09 3.738 357,500 +50,000 0.05% 1,336,335
2025-04-10 2025-04-08 3.652 307,500 +3,000 0.04% 1,122,990
2025-04-08 2025-04-03 4.860 304,500 +3,000 0.05% 1,479,870
2025-03-31 2025-03-27 5.220 301,500 -40,000 0.06% 1,573,830
2025-03-26 2025-03-24 5.370 341,500 +49,900 0.06% 1,833,855
2025-03-20 2025-03-18 5.745 291,600 -53,000 0.06% 1,675,242
2025-03-10 2025-03-06 5.585 344,600 -45,900 0.06% 1,924,591
2025-03-05 2025-03-03 4.972 390,500 -30,000 0.06% 1,941,566
2025-03-04 2025-02-28 4.938 420,500 -30,000 0.06% 2,076,429
2025-03-03 2025-02-27 5.290 450,500 -30,000 0.07% 2,383,145
2025-02-28 2025-02-26 5.330 480,500 -20,000 0.07% 2,561,065
2025-02-27 2025-02-25 5.000 500,500 -20,000 0.08% 2,502,500
2025-02-25 2025-02-21 5.200 520,500 -20,000 0.07% 2,706,600
2025-02-20 2025-02-18 5.000 540,500 +110,000 0.07% 2,702,500
2025-02-19 2025-02-17 4.852 430,500 -60,000 0.05% 2,088,786
2025-02-18 2025-02-14 4.846 490,500 -30,000 0.06% 2,376,963
2025-02-17 2025-02-13 4.512 520,500 -10,000 0.06% 2,348,496
2025-02-14 2025-02-12 4.548 530,500 -10,000 0.05% 2,412,714
2025-02-12 2025-02-10 4.412 540,500 -10,000 0.05% 2,384,686
2025-02-06 2025-02-04 4.126 550,500 -10,000 0.05% 2,271,363
2024-12-18 2024-12-16 3.774 560,500 +3,000 0.04% 2,115,327
2024-12-11 2024-12-09 4.038 557,500 -10,000 0.04% 2,251,185
2024-11-14 2024-11-12 3.818 567,500 +15,000 0.04% 2,166,715
2024-11-13 2024-11-11 4.060 552,500 +10,000 0.04% 2,243,150
2024-11-12 2024-11-08 4.200 542,500 -10,000 0.05% 2,278,500
2024-11-08 2024-11-06 4.112 552,500 -60,000 0.05% 2,271,880
2024-11-07 2024-11-05 4.300 612,500 -100,000 0.05% 2,633,750
2024-10-17 2024-10-15 4.068 712,500 +10,000 0.07% 2,898,450
2024-10-15 2024-10-10 4.466 702,500 +3,000 0.07% 3,137,365
2024-10-10 2024-10-08 4.346 699,500 -70,000 0.06% 3,040,027
2024-10-04 2024-10-02 5.075 769,500 -12,000 0.08% 3,905,212
2024-10-03 2024-09-30 4.518 781,500 -22,000 0.08% 3,530,817
2024-10-02 2024-09-27 4.304 803,500 -13,000 0.08% 3,458,264
2024-09-27 2024-09-25 3.716 816,500 -10,000 0.06% 3,034,114
2024-09-26 2024-09-24 3.676 826,500 -17,000 0.07% 3,038,214
2024-08-26 2024-08-22 3.158 843,500 -6,000 0.06% 2,663,773
2024-07-11 2024-07-09 3.152 849,500 +10,000 0.06% 2,677,624
2024-05-28 2024-05-24 3.486 839,500 +20,000 0.07% 2,926,497
2024-05-27 2024-05-23 3.584 819,500 +1,000 0.07% 2,937,088
2024-05-23 2024-05-21 3.730 818,500 -18,800 0.07% 3,053,005
2024-05-14 2024-05-10 3.636 837,300 -10,000 0.06% 3,044,423
2024-03-26 2024-03-22 2.770 847,300 +60,000 0.04% 2,347,021
2024-03-19 2024-03-15 2.850 787,300 +10,600 0.04% 2,243,805
2024-02-23 2024-02-21 2.796 776,700 +8,800 0.04% 2,171,653
2024-01-22 2024-01-18 2.470 767,900 -7,000 0.03% 1,896,713
2024-01-19 2024-01-17 2.424 774,900 +5,000 0.03% 1,878,358
2024-01-15 2024-01-11 2.780 769,900 -7,000 0.04% 2,140,322
2024-01-04 2024-01-02 2.956 776,900 +10,000 0.04% 2,296,516
2023-12-11 2023-12-07 2.846 766,900 +10,000 0.04% 2,182,597
2023-12-01 2023-11-29 3.082 756,900 +5,000 0.04% 2,332,766
2023-11-24 2023-11-22 3.370 751,900 +10,000 0.04% 2,533,903
2023-10-26 2023-10-24 3.120 741,900 +4,000 0.04% 2,314,728
2023-10-13 2023-10-11 3.488 737,900 -4,700 0.05% 2,573,795
2023-10-05 2023-10-03 3.250 742,600 +4,700 0.05% 2,413,450
2023-09-06 2023-09-04 3.878 737,900 +60,000 0.05% 2,861,576
2023-08-29 2023-08-25 3.520 677,900 -10,000 0.04% 2,386,208
2023-08-24 2023-08-22 3.460 687,900 +10,000 0.04% 2,380,134
2023-08-21 2023-08-17 3.680 677,900 +10,000 0.05% 2,494,672
2023-08-17 2023-08-15 3.778 667,900 +6,200 0.05% 2,523,326
2023-08-16 2023-08-14 3.870 661,700 +10,000 0.05% 2,560,779
2023-07-18 2023-07-13 4.160 651,700 -10,000 0.05% 2,711,072
2023-07-13 2023-07-11 3.850 661,700 -10,000 0.05% 2,547,545
2023-07-11 2023-07-07 3.748 671,700 +10,000 0.05% 2,517,532
2023-07-10 2023-07-06 3.816 661,700 +4,000 0.05% 2,525,047
2023-07-05 2023-07-03 4.098 657,700 -10,000 0.05% 2,695,255
2023-07-03 2023-06-29 3.932 667,700 +10,000 0.05% 2,625,396
2023-06-27 2023-06-23 3.926 657,700 +22,800 0.05% 2,582,130
2023-06-16 2023-06-14 4.140 634,900 -10,000 0.05% 2,628,486
2023-06-02 2023-05-31 3.622 644,900 +900 0.05% 2,335,828
2023-05-31 2023-05-29 3.758 644,000 +2,000 0.05% 2,420,152
2023-05-30 2023-05-25 3.854 642,000 +22,000 0.05% 2,474,268
2023-05-29 2023-05-24 4.002 620,000 +6,000 0.05% 2,481,240
2023-04-25 2023-04-21 4.416 614,000 +3,000 0.06% 2,711,424
2023-03-27 2023-03-23 4.476 611,000 -1,400 0.06% 2,734,836
2023-03-22 2023-03-20 4.030 612,400 +3,900 0.05% 2,467,972
2023-03-14 2023-03-10 4.174 608,500 +5,000 0.06% 2,539,879
2023-02-20 2023-02-16 4.948 603,500 +5,000 0.08% 2,986,118
2023-02-03 2023-02-01 5.495 598,500 +30,000 0.08% 3,288,758
2023-02-02 2023-01-31 5.405 568,500 -30,000 0.08% 3,072,742
2023-02-01 2023-01-30 5.495 598,500 +14,000 0.08% 3,288,758
2023-01-30 2023-01-26 5.760 584,500 -7,000 0.08% 3,366,720
2023-01-19 2023-01-17 5.285 591,500 +4,000 0.08% 3,126,078
2023-01-18 2023-01-16 5.380 587,500 -4,000 0.08% 3,160,750
2023-01-13 2023-01-11 5.240 591,500 -30,000 0.07% 3,099,460
2023-01-09 2023-01-05 5.065 621,500 -40,000 0.07% 3,147,898
2023-01-06 2023-01-04 4.934 661,500 +24,000 0.08% 3,263,841
2023-01-05 2023-01-03 4.660 637,500 +20,000 0.07% 2,970,750
2023-01-04 2022-12-30 4.492 617,500 -50,000 0.07% 2,773,810
2023-01-03 2022-12-29 4.460 667,500 +30,000 0.07% 2,977,050
2022-12-30 2022-12-28 4.552 637,500 -20,000 0.07% 2,901,900
2022-12-20 2022-12-16 4.376 657,500 -6,000 0.07% 2,877,220
2022-12-14 2022-12-12 4.370 663,500 +30,000 0.07% 2,899,495
2022-12-12 2022-12-08 4.376 633,500 -30,000 0.06% 2,772,196
2022-12-09 2022-12-07 4.126 663,500 -40,000 0.07% 2,737,601
2022-12-06 2022-12-02 4.076 703,500 +30,000 0.07% 2,867,466
2022-12-05 2022-12-01 4.070 673,500 -30,000 0.06% 2,741,145
2022-11-25 2022-11-23 3.610 703,500 +15,000 0.06% 2,539,635
2022-11-22 2022-11-18 3.800 688,500 -11,000 0.06% 2,616,300
2022-11-18 2022-11-16 3.930 699,500 +30,000 0.06% 2,749,035
2022-11-17 2022-11-15 3.956 669,500 -30,000 0.06% 2,648,542
2022-11-16 2022-11-14 3.640 699,500 -10,000 0.06% 2,546,180
2022-11-15 2022-11-11 3.538 709,500 +27,000 0.06% 2,510,211
2022-10-26 2022-10-24 2.768 682,500 +13,000 0.05% 1,889,160
2022-10-21 2022-10-19 3.288 669,500 +10,000 0.05% 2,201,316
2022-10-17 2022-10-13 3.244 659,500 +1,000 0.05% 2,139,418
2022-10-11 2022-10-07 3.808 658,500 +6,000 0.06% 2,507,568
2022-08-11 2022-08-09 4.866 652,500 +5,000 0.08% 3,175,065
2022-07-28 2022-07-26 5.335 647,500 -30,000 0.09% 3,454,412
2022-07-20 2022-07-18 5.305 677,500 +30,000 0.10% 3,594,138
2022-07-18 2022-07-14 5.250 647,500 +10,000 0.10% 3,399,375
2022-07-11 2022-07-07 5.740 637,500 +16,000 0.12% 3,659,250
2022-07-08 2022-07-06 5.670 621,500 +10,000 0.11% 3,523,905
2022-07-06 2022-07-04 5.820 611,500 -5,000 0.11% 3,558,930
2022-07-05 2022-06-30 5.805 616,500 -10,000 0.11% 3,578,782
2022-07-04 2022-06-29 5.870 626,500 -3,100 0.12% 3,677,555
2022-06-30 2022-06-28 6.065 629,600 +50,000 0.12% 3,818,524
2022-06-29 2022-06-27 5.970 579,600 -30,000 0.11% 3,460,212
2022-06-28 2022-06-24 5.680 609,600 -10,000 0.11% 3,462,528
2022-06-24 2022-06-22 5.355 619,600 -20,000 0.11% 3,317,958
2022-06-23 2022-06-21 5.625 639,600 +20,000 0.11% 3,597,750
2022-06-22 2022-06-20 5.425 619,600 +7,000 0.10% 3,361,330
2022-06-21 2022-06-17 5.375 612,600 +10,000 0.10% 3,292,725
2022-06-17 2022-06-15 5.480 602,600 -5,000 0.06% 3,302,248
2022-06-15 2022-06-13 5.340 607,600 +30,000 0.09% 3,244,584
2022-06-14 2022-06-10 5.750 577,600 +8,000 0.09% 3,321,200
2022-06-10 2022-06-08 5.825 569,600 -3,000 0.08% 3,317,920
2022-06-09 2022-06-07 5.580 572,600 +11,000 0.08% 3,195,108
2022-06-08 2022-06-06 5.650 561,600 +3,000 0.08% 3,173,040
2022-06-07 2022-06-02 5.340 558,600 +100,000 0.08% 2,982,924
2022-06-06 2022-06-01 5.470 458,600 +10,000 0.07% 2,508,542
2022-05-30 2022-05-26 4.854 448,600 -60,000 0.06% 2,177,504
2022-05-27 2022-05-25 4.918 508,600 +60,000 0.07% 2,501,295
2022-05-24 2022-05-20 5.140 448,600 -60,000 0.07% 2,305,804
2022-05-23 2022-05-19 4.858 508,600 +60,000 0.07% 2,470,779
2022-05-17 2022-05-13 4.748 448,600 +6,000 0.06% 2,129,953
2022-05-16 2022-05-12 4.514 442,600 -8,000 0.06% 1,997,896
2022-05-13 2022-05-11 4.710 450,600 -6,000 0.06% 2,122,326
2022-05-10 2022-05-05 5.205 456,600 +4,000 0.07% 2,376,603
2022-05-05 2022-05-03 5.355 452,600 +7,000 0.07% 2,423,673
2022-05-04 2022-04-29 5.365 445,600 +3,000 0.07% 2,390,644
2022-05-03 2022-04-28 4.930 442,600 -11,000 0.06% 2,182,018
2022-04-29 2022-04-27 4.808 453,600 +11,000 0.06% 2,180,909
2022-04-28 2022-04-26 4.788 442,600 +138,000 0.06% 2,119,169
2022-04-27 2022-04-25 4.766 304,600 +23,500 0.04% 1,451,724
2022-04-26 2022-04-22 5.155 281,100 -2,000 0.04% 1,449,070
2022-04-25 2022-04-21 5.175 283,100 +14,000 0.04% 1,465,042
2022-04-22 2022-04-20 5.300 269,100 +6,000 0.04% 1,426,230
2022-04-21 2022-04-19 5.345 263,100 +6,000 0.04% 1,406,270
2022-04-20 2022-04-14 5.595 257,100 -2,500 0.04% 1,438,474
2022-04-19 2022-04-13 5.525 259,600 -1,700 0.05% 1,434,290
2022-04-14 2022-04-12 5.495 261,300 +2,200 0.05% 1,435,844
2022-04-13 2022-04-11 5.445 259,100 +9,000 0.05% 1,410,800
2022-04-12 2022-04-08 5.820 250,100 +7,000 0.04% 1,455,582
2022-04-08 2022-04-06 5.920 243,100 +10,000 0.05% 1,439,152
2022-04-07 2022-04-04 6.150 233,100 -4,500 0.04% 1,433,565
2022-04-06 2022-04-01 5.890 237,600 +2,000 0.04% 1,399,464
2022-03-29 2022-03-25 5.570 235,600 +1,000 0.04% 1,312,292
2022-03-28 2022-03-24 5.845 234,600 -5,000 0.04% 1,371,237
2022-03-25 2022-03-23 5.975 239,600 -25,000 0.04% 1,431,610
2022-03-24 2022-03-22 5.830 264,600 -7,000 0.04% 1,542,618
2022-03-23 2022-03-21 5.465 271,600 -500 0.04% 1,484,294
2022-03-22 2022-03-18 5.600 272,100 -8,000 0.04% 1,523,760
2022-03-21 2022-03-17 5.575 280,100 -15,000 0.04% 1,561,558
2022-03-18 2022-03-16 4.930 295,100 -21,000 0.04% 1,454,843
2022-03-17 2022-03-15 4.210 316,100 +37,000 0.05% 1,330,781
2022-03-15 2022-03-11 5.265 279,100 +3,000 0.04% 1,469,462
2022-03-14 2022-03-10 5.405 276,100 +17,000 0.05% 1,492,320
2022-03-11 2022-03-09 5.270 259,100 -11,000 0.04% 1,365,457
2022-03-10 2022-03-08 5.310 270,100 +9,000 0.04% 1,434,231
2022-03-09 2022-03-07 5.485 261,100 +14,000 0.05% 1,432,134
2022-03-08 2022-03-04 5.940 247,100 +12,000 0.05% 1,467,774
2022-03-07 2022-03-03 6.230 235,100 -4,900 0.05% 1,464,673
2022-03-04 2022-03-02 6.180 240,000 -3,100 0.05% 1,483,200
2022-03-01 2022-02-25 6.445 243,100 +11,100 0.06% 1,566,780
2022-02-24 2022-02-22 6.845 232,000 +5,000 0.07% 1,588,040
2022-02-18 2022-02-16 7.580 227,000 -11,000 0.09% 1,720,660
2022-02-17 2022-02-15 7.340 238,000 +6,000 0.10% 1,746,920
2022-02-11 2022-02-09 7.665 232,000 -15,000 0.09% 1,778,280
2022-02-10 2022-02-08 7.370 247,000 +15,000 0.09% 1,820,390
2022-02-08 2022-02-04 7.500 232,000 -15,000 0.08% 1,740,000
2022-02-04 2022-01-27 7.030 247,000 +17,000 0.09% 1,736,410
2022-01-28 2022-01-26 7.320 230,000 +10,000 0.08% 1,683,600
2022-01-27 2022-01-25 7.305 220,000 +5,000 0.08% 1,607,100
2022-01-26 2022-01-24 7.550 215,000 +20,000 0.09% 1,623,250
2022-01-25 2022-01-21 7.735 195,000 +14,000 0.08% 1,508,325
2022-01-19 2022-01-17 7.300 181,000 +10,000 0.06% 1,321,300
2022-01-14 2022-01-12 7.395 171,000 -10,000 0.06% 1,264,545
2021-12-20 2021-12-16 6.915 181,000 -9,000 0.05% 1,251,615
2021-12-17 2021-12-15 6.850 190,000 +9,000 0.06% 1,301,500
2021-12-16 2021-12-14 6.970 181,000 +10,000 0.06% 1,261,570
2021-12-14 2021-12-10 7.185 171,000 +30,000 0.05% 1,228,635
2021-12-13 2021-12-09 7.350 141,000 -52,700 0.04% 1,036,350
2021-12-09 2021-12-07 7.200 193,700 -50,000 0.06% 1,394,640
2021-12-08 2021-12-06 6.835 243,700 +100,000 0.07% 1,665,690
2021-12-07 2021-12-03 7.040 143,700 +2,700 0.04% 1,011,648
2021-12-06 2021-12-02 7.080 141,000 -30,000 0.04% 998,280
2021-12-03 2021-12-01 6.995 171,000 +20,000 0.05% 1,196,145
2021-12-01 2021-11-29 7.120 151,000 -4,800 0.05% 1,075,120
2021-11-30 2021-11-26 7.260 155,800 +14,800 0.05% 1,131,108
2021-11-23 2021-11-19 7.840 141,000 +30,000 0.07% 1,105,440
2021-11-19 2021-11-17 8.210 111,000 +10,000 0.06% 911,310
2021-11-12 2021-11-10 7.835 101,000 +10,000 0.05% 791,335
2021-10-29 2021-10-27 8.210 91,000 +10,000 0.06% 747,110
2021-10-22 2021-10-20 8.555 81,000 -10,000 0.05% 692,955
2021-10-21 2021-10-19 8.330 91,000 -5,000 0.05% 758,030
2021-09-24 2021-09-21 7.380 96,000 -13,000 0.04% 708,480
2021-09-17 2021-09-15 7.905 109,000 -2,000 0.06% 861,645
2021-09-15 2021-09-13 8.385 111,000 +10,000 0.07% 930,735
2021-09-14 2021-09-10 8.640 101,000 -5,000 0.07% 872,640
2021-09-10 2021-09-08 8.655 106,000 -5,000 0.08% 917,430
2021-09-07 2021-09-03 8.450 111,000 +15,000 0.07% 937,950
2021-09-06 2021-09-02 8.550 96,000 -15,000 0.06% 820,800
2021-09-03 2021-09-01 8.485 111,000 +14,000 0.07% 941,835
2021-09-01 2021-08-30 8.165 97,000 +5,000 0.06% 792,005
2021-08-26 2021-08-24 8.255 92,000 -5,000 0.05% 759,460
2021-08-25 2021-08-23 7.930 97,000 +20,000 0.06% 769,210
2021-08-24 2021-08-20 7.750 77,000 +7,000 0.04% 596,750
2021-08-19 2021-08-17 8.280 70,000 -20,000 0.05% 579,600
2021-08-10 2021-08-06 8.610 90,000 +10,000 0.06% 774,900
2021-08-06 2021-08-04 8.760 80,000 -5,000 0.05% 700,800
2021-08-04 2021-08-02 8.590 85,000 -10,000 0.05% 730,150
2021-08-03 2021-07-30 8.425 95,000 +30,000 0.06% 800,375
2021-08-02 2021-07-29 8.650 65,000 -25,000 0.04% 562,250
2021-07-30 2021-07-28 8.125 90,000 +30,000 0.05% 731,250
2021-07-29 2021-07-27 7.920 60,000 +30,000 0.04% 475,200
2021-07-23 2021-07-21 9.350 30,000 -19,500 0.03% 280,500
2021-07-09 2021-07-07 9.860 49,500 -12,700 0.05% 488,070
2021-07-06 2021-07-02 10.050 62,200 +23,200 0.08% 625,110
2021-07-05 2021-06-30 10.440 39,000 +9,000 0.07% 407,160
2021-06-16 2021-06-11 10.440 30,000 -5,000 0.05% 313,200
2021-06-15 2021-06-10 10.350 35,000 -2,000 0.06% 362,250
2021-06-11 2021-06-09 10.370 37,000 +7,000 0.06% 383,690
2021-06-10 2021-06-08 10.370 30,000 -10,000 0.05% 311,100
2021-06-01 2021-05-28 10.610 40,000 -30,000 0.07% 424,400
2021-05-27 2021-05-25 10.420 70,000 -10,000 0.11% 729,400
2021-05-21 2021-05-18 10.130 80,000 +10,000 0.11% 810,400
2021-05-18 2021-05-14 9.720 70,000 -11,500 0.09% 680,400
2021-05-17 2021-05-13 9.530 81,500 +11,500 0.10% 776,695
2021-05-14 2021-05-12 9.850 70,000 -13,500 0.09% 689,500
2021-05-13 2021-05-11 9.675 83,500 +19,500 0.10% 807,863
2021-05-04 2021-04-30 10.190 64,000 -15,000 0.09% 652,160
2021-04-28 2021-04-26 10.390 79,000 +15,000 0.13% 820,810
2021-04-27 2021-04-23 10.480 64,000 -10,000 0.10% 670,720
2021-04-26 2021-04-22 10.220 74,000 +10,000 0.12% 756,280
2021-03-26 2021-03-24 9.610 64,000 +10,000 0.07% 615,040
2021-03-08 2021-03-04 10.550 54,000 +20,000 0.09% 569,700
2021-03-05 2021-03-03 10.950 34,000 -20,000 0.06% 372,300
2021-03-04 2021-03-02 10.390 54,000 +10,000 0.09% 561,060
2021-03-02 2021-02-26 10.410 44,000 +20,000 0.07% 458,040
2021-02-23 2021-02-19 11.600 24,000 -500 0.04% 278,400
2021-02-01 2021-01-28 10.150 24,500 +24,000 0.04% 248,675
2021-01-22 2021-01-20 11.200 500 -11,900 0.00% 5,600
2021-01-11 2021-01-07 9.540 12,400 -100 0.02% 118,296
2021-01-08 2021-01-06 9.605 12,500 -20,000 0.02% 120,062
2020-12-30 2020-12-28 8.715 32,500 +20,000 0.04% 283,238
2020-12-29 2020-12-24 8.760 12,500 -10,000 0.01% 109,500
2020-12-28 2020-12-22 8.550 22,500 +12,000 0.02% 192,375
2020-12-18 2020-12-16 8.800 10,500 -1,210,000 0.01% 92,400
2020-12-17 2020-12-15 8.625 1,220,500 +20,000 1.35% 10,526,812
2020-12-16 2020-12-14 8.780 1,200,500 +900,000 1.33% 10,540,390
2020-12-15 2020-12-11 8.830 300,500 +300,000 0.33% 2,653,415
2020-12-11 2020-12-09 8.830 500 -1,736,800 0.00% 4,415
2020-12-09 2020-12-07 8.835 1,737,300 +1,136,800 1.70% 15,349,046
2020-12-08 2020-12-04 9.040 600,500 +600,000 0.62% 5,428,520
2020-12-07 2020-12-03 8.975 500 -1,740,000 0.00% 4,488
2020-12-04 2020-12-02 8.860 1,740,500 -10,000 1.80% 15,420,830
2020-12-03 2020-12-01 8.835 1,750,500 -20,000 1.81% 15,465,668
2020-12-02 2020-11-30 8.750 1,770,500 +1,770,000 1.83% 15,491,875
2020-12-01 2020-11-27 9.125 500 -1,300,000 0.00% 4,562
2020-11-26 2020-11-24 8.865 1,300,500 -100,000 1.25% 11,528,932
2020-11-25 2020-11-23 8.815 1,400,500 +790,000 1.35% 12,345,408
2020-11-24 2020-11-20 8.760 610,500 +580,000 0.59% 5,347,980
2020-11-18 2020-11-16 8.740 30,500 +30,000 0.03% 266,570
2020-11-13 2020-11-11 8.640 500 -50,000 0.00% 4,320
2020-11-04 2020-11-02 7.500 50,500 -2,090,000 0.03% 378,750
2020-11-03 2020-10-30 7.280 2,140,500 +2,090,000 0.99% 15,582,840
2020-11-02 2020-10-29 7.600 50,500 -305,000 0.03% 383,800
2020-10-30 2020-10-28 7.670 355,500 -200,000 0.19% 2,726,685
2020-10-29 2020-10-27 7.710 555,500 +500,000 0.29% 4,282,905
2020-10-23 2020-10-21 7.700 55,500 -700,000 0.03% 427,350
2020-10-22 2020-10-20 7.585 755,500 +700,000 0.32% 5,730,468
2020-10-20 2020-10-16 7.495 55,500 -820,000 0.02% 415,972
2020-10-19 2020-10-15 7.350 875,500 +820,000 0.35% 6,434,925
2020-10-15 2020-10-12 7.655 55,500 -13,000 0.02% 424,852
2020-10-14 2020-10-09 7.315 68,500 +10,000 0.02% 501,078
2020-10-09 2020-10-07 7.410 58,500 -10,000 0.02% 433,485
2020-10-08 2020-10-06 7.235 68,500 -20,000 0.02% 495,598
2020-10-07 2020-10-05 7.095 88,500 -19,000 0.03% 627,908
2020-10-06 2020-09-30 6.960 107,500 -640,000 0.03% 748,200
2020-10-05 2020-09-29 6.840 747,500 +620,000 0.21% 5,112,900
2020-09-30 2020-09-28 6.950 127,500 -620,000 0.04% 886,125
2020-09-29 2020-09-25 6.790 747,500 -600,000 0.21% 5,075,525
2020-09-28 2020-09-24 6.870 1,347,500 +23,000 0.38% 9,257,325
2020-09-24 2020-09-22 7.100 1,324,500 +10,000 0.42% 9,403,950
2020-09-23 2020-09-21 7.220 1,314,500 +949,000 0.44% 9,490,690
2020-09-22 2020-09-18 7.510 365,500 +290,000 0.14% 2,744,905
2020-09-21 2020-09-17 7.445 75,500 +20,000 0.03% 562,098
2020-09-16 2020-09-14 7.635 55,500 -6,000 0.02% 423,742
2020-09-14 2020-09-10 7.445 61,500 -300,000 0.03% 457,868
2020-09-11 2020-09-09 7.505 361,500 +306,000 0.15% 2,713,058
2020-09-07 2020-09-03 7.860 55,500 -9,000 0.03% 436,230
2020-09-02 2020-08-31 8.010 64,500 +9,000 0.05% 516,645
2020-08-25 2020-08-21 7.925 55,500 -550,000 0.03% 439,838
2020-08-24 2020-08-20 7.700 605,500 +255,000 0.32% 4,662,350
2020-08-21 2020-08-19 7.990 350,500 +300,000 0.20% 2,800,495
2020-08-18 2020-08-14 7.950 50,500 -1,400,000 0.03% 401,475
2020-08-17 2020-08-13 7.990 1,450,500 +600,000 0.89% 11,589,495
2020-08-14 2020-08-12 8.000 850,500 +795,000 0.52% 6,804,000
2020-08-11 2020-08-07 7.560 55,500 +5,000 0.03% 419,580
2020-07-23 2020-07-21 8.245 50,500 -5,000 0.04% 416,372
2020-07-15 2020-07-13 8.385 55,500 +15,000 0.04% 465,368
2020-07-13 2020-07-09 8.695 40,500 -10,000 0.03% 352,148
2020-07-10 2020-07-08 8.635 50,500 +30,000 0.04% 436,068
2020-07-08 2020-07-06 8.760 20,500 -10,000 0.02% 179,580
2020-06-18 2020-06-16 7.375 30,500 -29,700 0.02% 224,938
2020-06-17 2020-06-15 7.010 60,200 +20,000 0.03% 422,002
2020-06-16 2020-06-12 7.335 40,200 -200,000 0.02% 294,867
2020-06-15 2020-06-11 7.455 240,200 +209,700 0.13% 1,790,691
2020-06-09 2020-06-05 7.665 30,500 +5,000 0.02% 233,782
2020-06-03 2020-06-01 6.965 25,500 -197,000 0.01% 177,608
2020-06-02 2020-05-29 6.480 222,500 +197,000 0.08% 1,441,800
2020-06-01 2020-05-28 6.580 25,500 -100,000 0.01% 167,790
2020-05-28 2020-05-26 6.750 125,500 +100,000 0.05% 847,125
2020-05-21 2020-05-19 7.330 25,500 -10,000 0.01% 186,915
2020-05-18 2020-05-14 6.980 35,500 +5,000 0.02% 247,790
2020-05-14 2020-05-12 7.230 30,500 +5,000 0.01% 220,515
2020-04-27 2020-04-23 7.040 25,500 -8,700 0.01% 179,520
2020-04-24 2020-04-22 7.020 34,200 -3,500 0.01% 240,084
2020-04-23 2020-04-21 6.970 37,700 +12,200 0.01% 262,769
2020-04-21 2020-04-17 7.330 25,500 -9,900 0.01% 186,915
2020-04-17 2020-04-15 7.140 35,400 +7,900 0.01% 252,756
2020-04-14 2020-04-08 7.070 27,500 -150,000 0.01% 194,425
2020-04-09 2020-04-07 7.280 177,500 -2,000 0.06% 1,292,200
2020-04-08 2020-04-06 6.980 179,500 -2,500 0.06% 1,252,910
2020-04-07 2020-04-03 6.660 182,000 -303,500 0.06% 1,212,120
2020-04-06 2020-04-02 6.680 485,500 -10,000 0.17% 3,243,140
2020-04-03 2020-04-01 6.560 495,500 +316,000 0.17% 3,250,480
2020-04-02 2020-03-31 6.850 179,500 -23,500 0.06% 1,229,575
2020-04-01 2020-03-30 6.620 203,000 -76,500 0.07% 1,343,860
2020-03-31 2020-03-27 6.750 279,500 +94,500 0.10% 1,886,625
2020-03-30 2020-03-26 6.660 185,000 +500 0.06% 1,232,100
2020-03-27 2020-03-25 6.900 184,500 -5,000 0.06% 1,273,050
2020-03-26 2020-03-24 6.380 189,500 -4,100 0.06% 1,209,010
2020-03-25 2020-03-23 5.840 193,600 +4,100 0.06% 1,130,624
2020-03-24 2020-03-20 6.500 189,500 -14,000 0.06% 1,231,750
2020-03-23 2020-03-19 5.940 203,500 +5,000 0.06% 1,208,790
2020-03-19 2020-03-17 6.830 198,500 +80,900 0.07% 1,355,755
2020-03-18 2020-03-16 6.620 117,600 +10,000 0.04% 778,512
2020-03-17 2020-03-13 7.300 107,600 +10,000 0.05% 785,480
2020-03-16 2020-03-12 7.420 97,600 +9,000 0.05% 724,192
2020-03-12 2020-03-10 8.170 88,600 -15,800 0.05% 723,862
2020-03-11 2020-03-09 7.890 104,400 +67,100 0.06% 823,716
2020-03-10 2020-03-06 8.630 37,300 +16,800 0.03% 321,899
2020-03-03 2020-02-28 8.630 20,500 +20,000 0.02% 176,915
2020-02-06 2020-02-04 8.980 500 -4,000 0.00% 4,490
2020-02-05 2020-02-03 8.790 4,500 +4,000 0.01% 39,555
2020-01-15 2020-01-13 10.680 500 -10,000 0.00% 5,340
2020-01-13 2020-01-09 10.440 10,500 +10,000 0.04% 109,620
2020-01-07 2020-01-03 10.320 500 -50,000 0.00% 5,160
2020-01-06 2020-01-02 10.400 50,500 +50,000 0.17% 525,200
2019-12-20 2019-12-18 9.950 500 -50,000 0.00% 4,975
2019-12-17 2019-12-13 9.850 50,500 +50,000 0.11% 497,425
2019-12-13 2019-12-11 9.100 500 -4,000 0.00% 4,550
2019-12-04 2019-12-02 8.980 4,500 +4,000 0.01% 40,410
2019-11-14 2019-11-12 9.420 500 -6,100 0.00% 4,710
2019-11-13 2019-11-11 9.330 6,600 +6,100 0.02% 61,578
2019-10-15 2019-10-11 8.960 500 -7,500 0.00% 4,480
2019-10-14 2019-10-10 8.560 8,000 +7,500 0.02% 68,480
2019-10-10 2019-10-08 8.660 500 -6,400 0.00% 4,330
2019-10-09 2019-10-04 8.640 6,900 +6,400 0.02% 59,616
2019-10-03 2019-09-30 8.760 500 -7,000 0.00% 4,380
2019-09-23 2019-09-19 9.080 7,500 +7,000 0.02% 68,100
2019-09-20 2019-09-18 9.270 500 -3,000 0.00% 4,635
2019-09-19 2019-09-17 9.260 3,500 +3,000 0.01% 32,410
2019-09-06 2019-09-04 9.080 500 -3,900 0.00% 4,540
2019-09-05 2019-09-03 8.380 4,400 -10,900 0.01% 36,872
2019-09-03 2019-08-30 8.480 15,300 +14,800 0.03% 129,744
2019-09-02 2019-08-29 8.540 500 -5,800 0.00% 4,270
2019-08-30 2019-08-28 8.450 6,300 +5,800 0.01% 53,235
2019-08-20 2019-08-16 8.500 500 -10,000 0.00% 4,250
2019-08-19 2019-08-15 8.370 10,500 -7,100 0.02% 87,885
2019-08-15 2019-08-13 8.200 17,600 +10,000 0.03% 144,320
2019-08-14 2019-08-12 8.600 7,600 +7,100 0.02% 65,360
2019-08-12 2019-08-08 8.760 500 -5,000 0.00% 4,380
2019-08-07 2019-08-05 8.800 5,500 +5,000 0.02% 48,400
2019-06-28 2019-06-26 10.260 500 -12,300 0.00% 5,130
2019-06-27 2019-06-25 10.240 12,800 +12,300 0.06% 131,072
2019-06-20 2019-06-18 9.710 500 -5,100 0.00% 4,855
2019-06-19 2019-06-17 9.530 5,600 -2,600 0.02% 53,368
2019-06-14 2019-06-12 9.530 8,200 +7,700 0.03% 78,146
2019-06-11 2019-06-06 9.320 500 -8,000 0.00% 4,660
2019-06-10 2019-06-05 9.270 8,500 +1,500 0.04% 78,795
2019-06-04 2019-05-31 9.230 7,000 -1,000 0.03% 64,610
2019-06-03 2019-05-30 9.400 8,000 +1,900 0.04% 75,200
2019-05-31 2019-05-29 9.480 6,100 +5,600 0.03% 57,828
2019-03-15 2019-03-13 10.580 500 -10,000 0.00% 5,290
2019-03-14 2019-03-12 10.700 10,500 +10,000 0.07% 112,350
2019-03-08 2019-03-06 10.720 500 -10,000 0.00% 5,360
2019-03-06 2019-03-04 10.680 10,500 -10,000 0.06% 112,140
2019-03-05 2019-03-01 10.600 20,500 +20,000 0.11% 217,300
2019-02-28 2019-02-26 10.580 500 -10,000 0.00% 5,290
2019-02-25 2019-02-21 10.460 10,500 +10,000 0.06% 109,830
2019-02-21 2019-02-19 10.160 500 -44,000 0.00% 5,080
2019-02-20 2019-02-18 10.220 44,500 +39,000 0.26% 454,790
2019-02-19 2019-02-15 9.880 5,500 -17,000 0.03% 54,340
2019-02-18 2019-02-14 10.300 22,500 +22,000 0.13% 231,750
2018-12-19 2018-12-17 8.790 500 -4,500 0.00% 4,395
2018-12-18 2018-12-14 8.740 5,000 +4,500 0.01% 43,700
2018-12-11 2018-12-07 8.750 500 -4,700 0.00% 4,375
2018-12-10 2018-12-06 8.830 5,200 +4,700 0.01% 45,916
2018-10-30 2018-10-26 7.910 500 -10,000 0.00% 3,955
2018-10-25 2018-10-23 8.330 10,500 +10,000 0.02% 87,465
2018-10-11 2018-10-09 8.950 500 -9,900 0.00% 4,475
2018-10-04 2018-10-02 9.560 10,400 +9,900 0.05% 99,424
2018-09-03 2018-08-30 10.360 500 -317,000 0.00% 5,180
2018-08-29 2018-08-27 10.420 317,500 +317,000 1.65% 3,308,350
2018-08-27 2018-08-23 10.040 500 -310,000 0.00% 5,020
2018-08-24 2018-08-22 10.160 310,500 +50,000 1.25% 3,154,680
2018-08-23 2018-08-21 10.020 260,500 +260,000 0.90% 2,610,210
2018-06-28 2018-06-26 10.800 500 +500 0.00% 5,400
2018-06-13 2018-06-11 12.500 0 -5,600
2018-06-12 2018-06-08 12.380 5,600 +5,600 0.05% 69,328
2017-03-20 2017-03-16 7.490 0 -20,000
2017-03-17 2017-03-15 7.190 20,000 +20,000 0.04% 143,800
2017-03-16 2017-03-14 7.200 0

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