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: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.270 0 +0
2025-10-13 2025-10-09 6.480 0 +0
2025-10-10 2025-10-08 6.530 0 +0
2025-10-09 2025-10-06 6.605 0 +0
2025-10-08 2025-10-03 6.680 0 +0
2025-10-06 2025-10-02 6.790 0 +0
2025-10-03 2025-09-30 6.570 0 +0
2025-10-02 2025-09-29 6.445 0 +0
2025-09-30 2025-09-26 6.205 0 +0
2025-09-29 2025-09-25 6.380 0 +0
2025-09-26 2025-09-24 6.420 0 +0
2025-09-25 2025-09-23 6.245 0 +0
2025-09-24 2025-09-22 6.320 0 +0
2025-09-23 2025-09-19 6.415 0 +0
2025-09-22 2025-09-18 6.420 0 -5,000
2025-09-03 2025-09-01 5.950 5,000 +5,000 0.00% 29,750
2025-08-14 2025-08-12 5.675 0 -5,000
2025-08-07 2025-08-05 5.615 5,000 +1,000 0.00% 28,075
2025-08-04 2025-07-31 5.580 4,000 +4,000 0.00% 22,320
2025-07-17 2025-07-15 5.525 0 -60,000
2025-07-02 2025-06-27 5.375 60,000 +60,000 0.01% 322,500
2025-06-27 2025-06-25 5.470 0 -30,000
2025-06-26 2025-06-24 5.345 30,000 -90,000 0.01% 160,350
2025-06-24 2025-06-20 5.035 120,000 -10,000 0.04% 604,200
2025-06-23 2025-06-19 4.922 130,000 +10,000 0.02% 639,860
2025-06-19 2025-06-17 5.255 120,000 +30,000 0.02% 630,600
2025-06-18 2025-06-16 5.300 90,000 -10,000 0.02% 477,000
2025-06-17 2025-06-13 5.195 100,000 +10,000 0.02% 519,500
2025-06-13 2025-06-11 5.415 90,000 +30,000 0.02% 487,350
2025-06-04 2025-06-02 4.860 60,000 -214,400 0.01% 291,600
2025-05-28 2025-05-26 4.900 274,400 -23,000 0.05% 1,344,560
2025-05-27 2025-05-23 5.040 297,400 +30,000 0.05% 1,498,896
2025-05-26 2025-05-22 5.010 267,400 +30,000 0.07% 1,339,674
2025-05-22 2025-05-20 5.075 237,400 -30,000 0.04% 1,204,805
2025-05-19 2025-05-15 4.962 267,400 +30,000 0.05% 1,326,839
2025-05-14 2025-05-12 5.005 237,400 -120,000 0.04% 1,188,187
2025-05-13 2025-05-09 4.724 357,400 +60,000 0.06% 1,688,358
2025-05-12 2025-05-08 4.692 297,400 +108,000 0.05% 1,395,401
2025-05-09 2025-05-07 4.666 189,400 +166,400 0.03% 883,740
2025-05-07 2025-05-02 4.590 23,000 -60,000 0.00% 105,570
2025-04-29 2025-04-25 4.372 83,000 +20,000 0.01% 362,876
2025-04-28 2025-04-24 4.330 63,000 +10,000 0.01% 272,790
2025-04-25 2025-04-23 4.406 53,000 -30,000 0.01% 233,518
2025-04-24 2025-04-22 4.210 83,000 +30,000 0.01% 349,430
2025-04-17 2025-04-15 4.180 53,000 +30,000 0.01% 221,540
2025-03-26 2025-03-24 5.370 23,000 -134,900 0.00% 123,510
2025-03-24 2025-03-20 5.525 157,900 -6,400 0.03% 872,398
2025-03-20 2025-03-18 5.745 164,300 -6,200 0.03% 943,904
2025-03-19 2025-03-17 5.485 170,500 +6,400 0.03% 935,192
2025-03-17 2025-03-13 5.185 164,100 -20,000 0.03% 850,858
2025-03-14 2025-03-12 5.245 184,100 +6,200 0.03% 965,604
2025-03-12 2025-03-10 5.330 177,900 +20,000 0.03% 948,207
2025-03-10 2025-03-06 5.585 157,900 -84,500 0.03% 881,872
2025-03-05 2025-03-03 4.972 242,400 -122,700 0.04% 1,205,213
2025-03-04 2025-02-28 4.938 365,100 +159,600 0.06% 1,802,864
2025-02-27 2025-02-25 5.000 205,500 +24,100 0.03% 1,027,500
2025-02-24 2025-02-20 4.834 181,400 +23,500 0.04% 876,888
2025-02-14 2025-02-12 4.548 157,900 -60,000 0.02% 718,129
2025-02-13 2025-02-11 4.324 217,900 -30,000 0.02% 942,200
2025-02-12 2025-02-10 4.412 247,900 -110,000 0.02% 1,093,735
2025-02-06 2025-02-04 4.126 357,900 -40,000 0.03% 1,476,695
2025-02-03 2025-01-24 3.846 397,900 -10,000 0.03% 1,530,323
2025-01-27 2025-01-23 3.708 407,900 +10,000 0.03% 1,512,493
2025-01-22 2025-01-20 3.814 397,900 -20,000 0.04% 1,517,591
2025-01-09 2025-01-07 3.630 417,900 +10,000 0.03% 1,516,977
2025-01-08 2025-01-06 3.724 407,900 +10,000 0.03% 1,519,020
2024-12-30 2024-12-24 3.894 397,900 -10,000 0.03% 1,549,423
2024-12-19 2024-12-17 3.762 407,900 +10,000 0.03% 1,534,520
2024-12-17 2024-12-13 3.834 397,900 +20,000 0.03% 1,525,549
2024-12-16 2024-12-12 4.012 377,900 -10,000 0.03% 1,516,135
2024-12-13 2024-12-11 3.936 387,900 +10,000 0.03% 1,526,774
2024-12-10 2024-12-06 3.826 377,900 -10,000 0.03% 1,445,845
2024-12-05 2024-12-03 3.766 387,900 -78,200 0.03% 1,460,831
2024-11-29 2024-11-27 3.724 466,100 -20,000 0.03% 1,735,756
2024-11-28 2024-11-26 3.554 486,100 +20,000 0.04% 1,727,599
2024-11-21 2024-11-19 3.756 466,100 +10,000 0.03% 1,750,672
2024-11-14 2024-11-12 3.818 456,100 -1,012,700 0.03% 1,741,390
2024-11-13 2024-11-11 4.060 1,468,800 -200 0.11% 5,963,328
2024-11-12 2024-11-08 4.200 1,469,000 +30,000 0.12% 6,169,800
2024-11-11 2024-11-07 4.280 1,439,000 -41,800 0.12% 6,158,920
2024-11-08 2024-11-06 4.112 1,480,800 -26,600 0.13% 6,089,050
2024-11-07 2024-11-05 4.300 1,507,400 -1,100 0.13% 6,481,820
2024-11-06 2024-11-04 4.122 1,508,500 -837,600 0.13% 6,218,037
2024-11-01 2024-10-30 4.052 2,346,100 +10,000 0.20% 9,506,397
2024-10-30 2024-10-28 4.150 2,336,100 +114,700 0.20% 9,694,815
2024-10-28 2024-10-24 4.110 2,221,400 +228,000 0.19% 9,129,954
2024-10-23 2024-10-21 4.114 1,993,400 +375,000 0.17% 8,200,848
2024-10-22 2024-10-18 4.256 1,618,400 +335,000 0.14% 6,887,910
2024-10-18 2024-10-16 4.060 1,283,400 +10,000 0.11% 5,210,604
2024-10-17 2024-10-15 4.068 1,273,400 +20,000 0.12% 5,180,191
2024-10-16 2024-10-14 4.390 1,253,400 +1,118,500 0.12% 5,502,426
2024-10-08 2024-10-04 5.200 134,900 -10,000 0.01% 701,480
2024-10-07 2024-10-03 4.928 144,900 +134,900 0.02% 714,067
2024-10-04 2024-10-02 5.075 10,000 -2,279,100 0.00% 50,750
2024-09-26 2024-09-24 3.676 2,289,100 -30,000 0.18% 8,414,732
2024-09-24 2024-09-20 3.388 2,319,100 +30,000 0.20% 7,857,111
2024-09-20 2024-09-17 3.182 2,289,100 -370,000 0.16% 7,283,916
2024-09-11 2024-09-09 3.000 2,659,100 +10,000 0.18% 7,977,300
2024-09-09 2024-09-04 3.100 2,649,100 +10,000 0.18% 8,212,210
2024-09-03 2024-08-30 3.290 2,639,100 -30,000 0.18% 8,682,639
2024-08-30 2024-08-28 3.176 2,669,100 +30,000 0.18% 8,477,062
2024-08-23 2024-08-21 3.070 2,639,100 -11,300 0.17% 8,102,037
2024-08-22 2024-08-20 3.108 2,650,400 +11,300 0.17% 8,237,443
2024-08-12 2024-08-08 2.890 2,639,100 -10,000 0.16% 7,626,999
2024-08-08 2024-08-06 2.818 2,649,100 +10,000 0.16% 7,465,164
2024-08-07 2024-08-05 2.834 2,639,100 +110,000 0.16% 7,479,209
2024-08-02 2024-07-31 3.078 2,529,100 -68,000 0.16% 7,784,570
2024-08-01 2024-07-30 2.938 2,597,100 +68,000 0.16% 7,630,280
2024-07-30 2024-07-26 2.952 2,529,100 +140,000 0.16% 7,465,903
2024-07-19 2024-07-17 3.222 2,389,100 +30,000 0.16% 7,697,680
2024-07-16 2024-07-12 3.432 2,359,100 -60,000 0.17% 8,096,431
2024-07-09 2024-07-05 3.234 2,419,100 -40,000 0.17% 7,823,369
2024-07-08 2024-07-04 3.316 2,459,100 +60,000 0.17% 8,154,376
2024-05-31 2024-05-29 3.450 2,399,100 +70,000 0.19% 8,276,895
2024-05-29 2024-05-27 3.560 2,329,100 -60,000 0.18% 8,291,596
2024-05-28 2024-05-24 3.486 2,389,100 +60,000 0.19% 8,328,403
2024-05-10 2024-05-08 3.378 2,329,100 -30,000 0.17% 7,867,700
2024-05-09 2024-05-07 3.430 2,359,100 +30,000 0.17% 8,091,713
2024-05-02 2024-04-29 3.172 2,329,100 -160,000 0.14% 7,387,905
2024-04-30 2024-04-26 3.146 2,489,100 -180,000 0.15% 7,830,709
2024-04-29 2024-04-25 3.004 2,669,100 -30,000 0.15% 8,017,976
2024-04-26 2024-04-24 2.974 2,699,100 -140,000 0.15% 8,027,123
2024-04-25 2024-04-23 2.856 2,839,100 -110,000 0.15% 8,108,470
2024-04-24 2024-04-22 2.750 2,949,100 -4,000 0.15% 8,110,025
2024-04-23 2024-04-19 2.660 2,953,100 +1,000 0.15% 7,855,246
2024-04-18 2024-04-16 2.664 2,952,100 +341,000 0.15% 7,864,394
2024-04-17 2024-04-15 2.788 2,611,100 +110,000 0.13% 7,279,747
2024-04-16 2024-04-12 2.828 2,501,100 +2,000 0.13% 7,073,111
2024-04-15 2024-04-11 2.966 2,499,100 +170,000 0.13% 7,412,331
2024-04-12 2024-04-10 2.978 2,329,100 -170,000 0.12% 6,936,060
2024-04-08 2024-04-03 2.830 2,499,100 +170,000 0.13% 7,072,453
2024-04-05 2024-04-02 2.898 2,329,100 -178,000 0.12% 6,749,732
2024-04-03 2024-03-28 2.780 2,507,100 -110,000 0.13% 6,969,738
2024-03-26 2024-03-22 2.770 2,617,100 +8,000 0.13% 7,249,367
2024-03-18 2024-03-14 2.930 2,609,100 +26,000 0.13% 7,644,663
2024-03-13 2024-03-11 2.810 2,583,100 -70,000 0.13% 7,258,511
2024-03-11 2024-03-07 2.688 2,653,100 +70,000 0.13% 7,131,533
2024-03-08 2024-03-06 2.750 2,583,100 -340,000 0.12% 7,103,525
2024-03-05 2024-03-01 2.796 2,923,100 +1,000 0.14% 8,172,988
2024-03-04 2024-02-29 2.780 2,922,100 +3,000 0.14% 8,123,438
2024-03-01 2024-02-28 2.790 2,919,100 +25,000 0.14% 8,144,289
2024-02-29 2024-02-27 2.886 2,894,100 -120,000 0.14% 8,352,373
2024-02-28 2024-02-26 2.822 3,014,100 +150,000 0.15% 8,505,790
2024-02-27 2024-02-23 2.872 2,864,100 +120,000 0.14% 8,225,695
2024-02-26 2024-02-22 2.870 2,744,100 -150,000 0.13% 7,875,567
2024-02-23 2024-02-21 2.796 2,894,100 -30,000 0.14% 8,091,904
2024-02-22 2024-02-20 2.702 2,924,100 +30,000 0.14% 7,900,918
2024-02-20 2024-02-16 2.744 2,894,100 -110,000 0.13% 7,941,410
2024-02-19 2024-02-15 2.610 3,004,100 +261,000 0.14% 7,840,701
2024-02-16 2024-02-14 2.594 2,743,100 -260,000 0.13% 7,115,601
2024-02-15 2024-02-09 2.544 3,003,100 +34,000 0.14% 7,639,886
2024-02-14 2024-02-07 2.662 2,969,100 +80,000 0.14% 7,903,744
2024-02-08 2024-02-06 2.690 2,889,100 -90,000 0.13% 7,771,679
2024-02-06 2024-02-02 2.488 2,979,100 -10,000 0.13% 7,412,001
2024-02-02 2024-01-31 2.472 2,989,100 +6,600 0.13% 7,389,055
2024-02-01 2024-01-30 2.540 2,982,500 +10,000 0.13% 7,575,550
2024-01-26 2024-01-24 2.626 2,972,500 +3,400 0.13% 7,805,785
2024-01-25 2024-01-23 2.446 2,969,100 -200,400 0.13% 7,262,419
2024-01-24 2024-01-22 2.322 3,169,500 +140,400 0.14% 7,359,579
2024-01-19 2024-01-17 2.424 3,029,100 +60,000 0.13% 7,342,538
2024-01-18 2024-01-16 2.624 2,969,100 +40,000 0.14% 7,790,918
2024-01-16 2024-01-12 2.754 2,929,100 +10,000 0.14% 8,066,741
2024-01-15 2024-01-11 2.780 2,919,100 -40,000 0.14% 8,115,098
2024-01-12 2024-01-10 2.706 2,959,100 -500 0.14% 8,007,325
2024-01-11 2024-01-09 2.750 2,959,600 +500 0.14% 8,138,900
2024-01-10 2024-01-08 2.744 2,959,100 +40,000 0.14% 8,119,770
2024-01-09 2024-01-05 2.866 2,919,100 +30,000 0.14% 8,366,141
2024-01-08 2024-01-04 2.906 2,889,100 +180,000 0.14% 8,395,725
2024-01-04 2024-01-02 2.956 2,709,100 +30,000 0.13% 8,008,100
2024-01-03 2023-12-29 3.050 2,679,100 +90,000 0.13% 8,171,255
2023-12-29 2023-12-27 2.918 2,589,100 -210,000 0.12% 7,554,994
2023-12-28 2023-12-22 2.810 2,799,100 +30,000 0.13% 7,865,471
2023-12-22 2023-12-20 2.916 2,769,100 -20,000 0.13% 8,074,696
2023-12-21 2023-12-19 2.878 2,789,100 +20,000 0.13% 8,027,030
2023-12-20 2023-12-18 2.920 2,769,100 +440,000 0.13% 8,085,772
2023-12-19 2023-12-15 2.992 2,329,100 -500,000 0.11% 6,968,667
2023-12-14 2023-12-12 2.848 2,829,100 -30,000 0.13% 8,057,277
2023-12-12 2023-12-08 2.830 2,859,100 +30,000 0.13% 8,091,253
2023-12-11 2023-12-07 2.846 2,829,100 +150,000 0.13% 8,051,619
2023-12-08 2023-12-06 2.880 2,679,100 -160,000 0.13% 7,715,808
2023-12-07 2023-12-05 2.830 2,839,100 -80,000 0.14% 8,034,653
2023-12-06 2023-12-04 2.946 2,919,100 +48,000 0.14% 8,599,669
2023-12-05 2023-12-01 3.020 2,871,100 +192,000 0.14% 8,670,722
2023-12-04 2023-11-30 3.094 2,679,100 -30,000 0.14% 8,289,135
2023-12-01 2023-11-29 3.082 2,709,100 +60,000 0.14% 8,349,446
2023-11-30 2023-11-28 3.222 2,649,100 +90,000 0.15% 8,535,400
2023-11-29 2023-11-27 3.284 2,559,100 -34,000 0.14% 8,404,084
2023-11-28 2023-11-24 3.294 2,593,100 +94,000 0.15% 8,541,671
2023-11-27 2023-11-23 3.436 2,499,100 -97,000 0.15% 8,586,908
2023-11-24 2023-11-22 3.370 2,596,100 -37,000 0.16% 8,748,857
2023-11-23 2023-11-21 3.366 2,633,100 +104,000 0.16% 8,863,015
2023-11-22 2023-11-20 3.388 2,529,100 -30,000 0.15% 8,568,591
2023-11-21 2023-11-17 3.270 2,559,100 +30,000 0.15% 8,368,257
2023-11-20 2023-11-16 3.410 2,529,100 +30,000 0.16% 8,624,231
2023-11-17 2023-11-15 3.510 2,499,100 -120,000 0.15% 8,771,841
2023-11-16 2023-11-14 3.262 2,619,100 +30,000 0.15% 8,543,504
2023-11-15 2023-11-13 3.274 2,589,100 -30,000 0.15% 8,476,713
2023-11-14 2023-11-10 3.180 2,619,100 +30,000 0.15% 8,328,738
2023-11-13 2023-11-09 3.302 2,589,100 +30,000 0.16% 8,549,208
2023-11-10 2023-11-08 3.322 2,559,100 +30,000 0.16% 8,501,330
2023-11-09 2023-11-07 3.352 2,529,100 +30,000 0.16% 8,477,543
2023-11-08 2023-11-06 3.470 2,499,100 -30,000 0.15% 8,671,877
2023-11-07 2023-11-03 3.364 2,529,100 -90,000 0.16% 8,507,892
2023-11-06 2023-11-02 3.196 2,619,100 -30,000 0.16% 8,370,644
2023-11-02 2023-10-31 3.152 2,649,100 +90,000 0.16% 8,349,963
2023-10-31 2023-10-27 3.268 2,559,100 -60,000 0.15% 8,363,139
2023-10-25 2023-10-20 3.176 2,619,100 +8,300 0.16% 8,318,262
2023-10-24 2023-10-19 3.220 2,610,800 +81,700 0.16% 8,406,776
2023-10-20 2023-10-18 3.408 2,529,100 +30,000 0.16% 8,619,173
2023-10-19 2023-10-17 3.416 2,499,100 -30,000 0.16% 8,536,926
2023-10-18 2023-10-16 3.360 2,529,100 +30,000 0.16% 8,497,776
2023-10-17 2023-10-13 3.426 2,499,100 +30,000 0.16% 8,561,917
2023-10-16 2023-10-12 3.606 2,469,100 -110,000 0.16% 8,903,575
2023-10-13 2023-10-11 3.488 2,579,100 +30,000 0.17% 8,995,901
2023-10-12 2023-10-10 3.390 2,549,100 -30,000 0.15% 8,641,449
2023-10-11 2023-10-09 3.334 2,579,100 +30,000 0.15% 8,598,719
2023-10-10 2023-10-06 3.328 2,549,100 -110,000 0.15% 8,483,405
2023-10-09 2023-10-05 3.214 2,659,100 +30,000 0.16% 8,546,347
2023-10-05 2023-10-03 3.250 2,629,100 +80,000 0.16% 8,544,575
2023-10-04 2023-09-29 3.456 2,549,100 -100,000 0.16% 8,809,690
2023-10-03 2023-09-28 3.288 2,649,100 +10,000 0.17% 8,710,241
2023-09-28 2023-09-26 3.326 2,639,100 +30,000 0.16% 8,777,647
2023-09-27 2023-09-25 3.432 2,609,100 +60,000 0.17% 8,954,431
2023-09-26 2023-09-22 3.580 2,549,100 -90,000 0.17% 9,125,778
2023-09-25 2023-09-21 3.406 2,639,100 +30,000 0.17% 8,988,775
2023-09-22 2023-09-20 3.502 2,609,100 +60,000 0.17% 9,137,068
2023-09-20 2023-09-18 3.526 2,549,100 +80,000 0.17% 8,988,127
2023-09-19 2023-09-15 3.634 2,469,100 -30,000 0.16% 8,972,709
2023-09-15 2023-09-13 3.560 2,499,100 +30,000 0.16% 8,896,796
2023-08-30 2023-08-28 3.580 2,469,100 -80,000 0.16% 8,839,378
2023-08-29 2023-08-25 3.520 2,549,100 -57,000 0.16% 8,972,832
2023-08-25 2023-08-23 3.490 2,606,100 -60,000 0.16% 9,095,289
2023-08-23 2023-08-21 3.392 2,666,100 +60,000 0.17% 9,043,411
2023-08-22 2023-08-18 3.516 2,606,100 +116,000 0.17% 9,163,048
2023-08-18 2023-08-16 3.678 2,490,100 +50,000 0.17% 9,158,588
2023-08-02 2023-07-31 4.440 2,440,100 -10,500 0.22% 10,834,044
2023-07-27 2023-07-25 4.174 2,450,600 -90,000 0.19% 10,228,804
2023-07-26 2023-07-24 3.844 2,540,600 +30,000 0.20% 9,766,066
2023-07-25 2023-07-21 4.026 2,510,600 +30,000 0.20% 10,107,676
2023-07-24 2023-07-20 3.950 2,480,600 +30,000 0.20% 9,798,370
2023-07-20 2023-07-18 4.000 2,450,600 -50,000 0.20% 9,802,400
2023-07-11 2023-07-07 3.748 2,500,600 +50,000 0.19% 9,372,249
2023-07-06 2023-07-04 4.148 2,450,600 -30,000 0.19% 10,165,089
2023-07-05 2023-07-03 4.098 2,480,600 +10,500 0.20% 10,165,499
2023-07-04 2023-06-30 3.926 2,470,100 +30,000 0.20% 9,697,613
2023-06-19 2023-06-15 4.334 2,440,100 -105,000 0.21% 10,575,393
2023-06-13 2023-06-09 4.138 2,545,100 +5,000 0.21% 10,531,624
2023-06-06 2023-06-02 3.928 2,540,100 -10,000 0.19% 9,977,513
2023-06-05 2023-06-01 3.624 2,550,100 +10,000 0.19% 9,241,562
2023-06-01 2023-05-30 3.800 2,540,100 +10,000 0.20% 9,652,380
2023-05-30 2023-05-25 3.854 2,530,100 +30,000 0.20% 9,751,005
2023-05-29 2023-05-24 4.002 2,500,100 +30,000 0.21% 10,005,400
2023-05-23 2023-05-19 4.150 2,470,100 +30,000 0.22% 10,250,915
2023-05-09 2023-05-05 4.400 2,440,100 -10,000 0.22% 10,736,440
2023-04-28 2023-04-26 4.294 2,450,100 +10,000 0.22% 10,520,729
2023-04-27 2023-04-25 4.222 2,440,100 +30,000 0.22% 10,302,102
2023-04-21 2023-04-19 4.570 2,410,100 +10,000 0.23% 11,014,157
2023-04-17 2023-04-13 4.578 2,400,100 +1,723,100 0.23% 10,987,658
2023-04-06 2023-04-03 4.612 677,000 -30,000 0.06% 3,122,324
2023-04-04 2023-03-31 4.610 707,000 -1,727,000 0.07% 3,259,270
2023-03-31 2023-03-29 4.514 2,434,000 -40,000 0.23% 10,987,076
2023-03-28 2023-03-24 4.422 2,474,000 +450,000 0.23% 10,940,028
2023-03-27 2023-03-23 4.476 2,024,000 +675,000 0.19% 9,059,424
2023-03-24 2023-03-22 4.272 1,349,000 -10,000 0.12% 5,762,928
2023-03-23 2023-03-21 4.130 1,359,000 -37,000 0.12% 5,612,670
2023-03-22 2023-03-20 4.030 1,396,000 +23,000 0.12% 5,625,880
2023-03-15 2023-03-13 4.338 1,373,000 -1,574,000 0.13% 5,956,074
2023-03-14 2023-03-10 4.174 2,947,000 +2,438,000 0.29% 12,300,778
2023-03-13 2023-03-09 4.458 509,000 +89,000 0.06% 2,269,122
2023-03-03 2023-03-01 4.756 420,000 -34,000 0.05% 1,997,520
2023-03-02 2023-02-28 4.388 454,000 +24,000 0.05% 1,992,152
2023-03-01 2023-02-27 4.458 430,000 +10,000 0.05% 1,916,940
2023-02-20 2023-02-16 4.948 420,000 -30,000 0.06% 2,078,160
2023-02-17 2023-02-15 4.860 450,000 -1,059,000 0.06% 2,187,000
2023-02-16 2023-02-14 5.030 1,509,000 +30,000 0.20% 7,590,270
2023-02-08 2023-02-06 5.070 1,479,000 +30,000 0.21% 7,498,530
2023-02-07 2023-02-03 5.285 1,449,000 -22,500 0.21% 7,657,965
2023-02-06 2023-02-02 5.455 1,471,500 +1,471,500 0.21% 8,027,032
2023-02-02 2023-01-31 5.405 0 -20,000
2023-02-01 2023-01-30 5.495 20,000 -3,566,500 0.00% 109,900
2023-01-30 2023-01-26 5.760 3,586,500 -2,550,000 0.51% 20,658,240
2023-01-17 2023-01-13 5.400 6,136,500 +112,000 0.79% 33,137,100
2023-01-12 2023-01-10 5.190 6,024,500 +6,024,500 0.73% 31,267,155
2023-01-11 2023-01-09 5.220 0 -40,000
2023-01-10 2023-01-06 5.040 40,000 -6,212,500 0.00% 201,600
2023-01-09 2023-01-05 5.065 6,252,500 -10,000 0.74% 31,668,913
2023-01-05 2023-01-03 4.660 6,262,500 -6,000 0.66% 29,183,250
2022-12-30 2022-12-28 4.552 6,268,500 +6,208,500 0.66% 28,534,212
2022-12-29 2022-12-23 4.426 60,000 +20,000 0.01% 265,560
2022-12-19 2022-12-15 4.322 40,000 -12,500 0.00% 172,880
2022-12-16 2022-12-14 4.480 52,500 -40,000 0.01% 235,200
2022-12-13 2022-12-09 4.590 92,500 -10,000 0.01% 424,575
2022-12-12 2022-12-08 4.376 102,500 -38,900 0.01% 448,540
2022-12-09 2022-12-07 4.126 141,400 +38,900 0.01% 583,416
2022-12-05 2022-12-01 4.070 102,500 -6,865,000 0.01% 417,175
2022-11-15 2022-11-11 3.538 6,967,500 -20,000 0.58% 24,651,015
2022-11-14 2022-11-10 3.060 6,987,500 +20,000 0.55% 21,381,750
2022-11-09 2022-11-07 3.260 6,967,500 +6,865,000 0.50% 22,714,050
2022-11-08 2022-11-04 3.090 102,500 -34,000 0.01% 316,725
2022-11-07 2022-11-03 2.798 136,500 +34,000 0.01% 381,927
2022-11-02 2022-10-31 2.574 102,500 -30,000 0.01% 263,835
2022-11-01 2022-10-28 2.640 132,500 +30,000 0.01% 349,800
2022-10-31 2022-10-27 2.850 102,500 -75,000 0.01% 292,125
2022-10-28 2022-10-26 2.808 177,500 -25,000 0.01% 498,420
2022-10-26 2022-10-24 2.768 202,500 +100,000 0.01% 560,520
2022-10-25 2022-10-21 3.170 102,500 -40,000 0.01% 324,925
2022-10-24 2022-10-20 3.190 142,500 +40,000 0.01% 454,575
2022-09-28 2022-09-26 3.888 102,500 -5,796,800 0.01% 398,520
2022-09-27 2022-09-23 3.918 5,899,300 +2,500 0.55% 23,113,457
2022-09-26 2022-09-22 4.010 5,896,800 -2,000 0.60% 23,646,168
2022-09-23 2022-09-21 4.148 5,898,800 +10,000 0.61% 24,468,222
2022-09-22 2022-09-20 4.300 5,888,800 +5,788,800 0.62% 25,321,840
2022-09-05 2022-09-01 4.656 100,000 +10,000 0.01% 465,600
2022-08-30 2022-08-26 4.922 90,000 -10,000 0.01% 442,980
2022-08-26 2022-08-24 4.494 100,000 -50,000 0.01% 449,400
2022-08-24 2022-08-22 4.702 150,000 +10,000 0.02% 705,300
2022-08-17 2022-08-15 4.880 140,000 -10,000 0.02% 683,200
2022-08-08 2022-08-04 4.932 150,000 +40,000 0.02% 739,800
2022-08-05 2022-08-03 4.720 110,000 +10,000 0.01% 519,200
2022-08-03 2022-08-01 4.956 100,000 -200 0.01% 495,600
2022-07-07 2022-07-05 5.820 100,200 -5,800 0.02% 583,164
2022-07-05 2022-06-30 5.805 106,000 +5,800 0.02% 615,330
2022-06-16 2022-06-14 5.355 100,200 -332,000 0.01% 536,571
2022-06-14 2022-06-10 5.750 432,200 -300,000 0.06% 2,485,150
2022-06-10 2022-06-08 5.825 732,200 -600,000 0.11% 4,265,065
2022-06-07 2022-06-02 5.340 1,332,200 -610,900 0.19% 7,113,948
2022-06-06 2022-06-01 5.470 1,943,100 +10,900 0.28% 10,628,757
2022-05-31 2022-05-27 5.150 1,932,200 -249,900 0.28% 9,950,830
2022-05-30 2022-05-26 4.854 2,182,100 -31,400 0.31% 10,591,913
2022-05-27 2022-05-25 4.918 2,213,500 +281,400 0.31% 10,885,993
2022-05-19 2022-05-17 5.080 1,932,100 -21,400 0.27% 9,815,068
2022-05-18 2022-05-16 4.758 1,953,500 -299,900 0.26% 9,294,753
2022-05-17 2022-05-13 4.748 2,253,400 +11,900 0.30% 10,699,143
2022-05-04 2022-04-29 5.365 2,241,500 -100,000 0.33% 12,025,648
2022-04-27 2022-04-25 4.766 2,341,500 +400,000 0.32% 11,159,589
2022-04-26 2022-04-22 5.155 1,941,500 +144,000 0.24% 10,008,432
2022-04-25 2022-04-21 5.175 1,797,500 +180,000 0.29% 9,302,062
2022-04-13 2022-04-11 5.445 1,617,500 +126,000 0.28% 8,807,288
2022-04-12 2022-04-08 5.820 1,491,500 +175,000 0.26% 8,680,530
2022-04-06 2022-04-01 5.890 1,316,500 -527,000 0.24% 7,754,185
2022-04-04 2022-03-31 5.910 1,843,500 -60,000 0.34% 10,895,085
2022-04-01 2022-03-30 6.000 1,903,500 +220,000 0.35% 11,421,000
2022-03-29 2022-03-25 5.570 1,683,500 +90,000 0.29% 9,377,095
2022-03-23 2022-03-21 5.465 1,593,500 -280,000 0.24% 8,708,478
2022-03-22 2022-03-18 5.600 1,873,500 +5,000 0.29% 10,491,600
2022-03-21 2022-03-17 5.575 1,868,500 -500 0.28% 10,416,888
2022-03-17 2022-03-15 4.210 1,869,000 -10,000 0.29% 7,868,490
2022-03-09 2022-03-07 5.485 1,879,000 +294,000 0.34% 10,306,315
2022-03-08 2022-03-04 5.940 1,585,000 +250,000 0.29% 9,414,900
2022-02-28 2022-02-24 6.500 1,335,000 +750,000 0.33% 8,677,500
2022-02-24 2022-02-22 6.845 585,000 +294,000 0.18% 4,004,325
2022-02-23 2022-02-21 7.260 291,000 -69,000 0.11% 2,112,660
2022-02-22 2022-02-18 7.345 360,000 -136,000 0.14% 2,644,200
2022-02-18 2022-02-16 7.580 496,000 +396,000 0.20% 3,759,680
2022-02-10 2022-02-08 7.370 100,000 -127,600 0.04% 737,000
2022-02-09 2022-02-07 7.475 227,600 +100,000 0.08% 1,701,310
2022-02-08 2022-02-04 7.500 127,600 -133,000 0.05% 957,000
2022-02-07 2022-01-31 7.080 260,600 +124,000 0.08% 1,845,048
2022-01-28 2022-01-26 7.320 136,600 +136,600 0.05% 999,912
2022-01-27 2022-01-25 7.305 0 -100,000
2021-12-21 2021-12-17 6.735 100,000 -224,200 0.03% 673,500
2021-12-08 2021-12-06 6.835 324,200 +50,000 0.10% 2,215,907
2021-11-30 2021-11-26 7.260 274,200 +43,600 0.09% 1,990,692
2021-11-29 2021-11-25 7.675 230,600 +130,000 0.08% 1,769,855
2021-11-25 2021-11-23 7.610 100,600 +20,000 0.05% 765,566
2021-11-24 2021-11-22 7.810 80,600 -40,000 0.04% 629,486
2021-11-23 2021-11-19 7.840 120,600 +59,800 0.06% 945,504
2021-11-17 2021-11-15 8.070 60,800 -250,000 0.03% 490,656
2021-11-09 2021-11-05 7.750 310,800 +77,500 0.16% 2,408,700
2021-11-04 2021-11-02 7.885 233,300 +233,300 0.14% 1,839,570
2021-10-15 2021-10-11 8.030 0 -10,000
2021-10-11 2021-10-07 7.670 10,000 -63,000 0.00% 76,700
2021-10-06 2021-10-04 7.260 73,000 +63,000 0.03% 529,980
2021-09-17 2021-09-15 7.905 10,000 +10,000 0.01% 79,050
2021-09-14 2021-09-10 8.640 0 -5,700
2021-09-13 2021-09-09 8.310 5,700 +5,700 0.00% 47,367
2021-09-01 2021-08-30 8.165 0 -10,000
2021-08-26 2021-08-24 8.255 10,000 -34,500 0.01% 82,550
2021-08-24 2021-08-20 7.750 44,500 +44,500 0.03% 344,875
2021-08-06 2021-08-04 8.760 0 -4,000
2021-07-30 2021-07-28 8.125 4,000 -20,000 0.00% 32,500
2021-07-29 2021-07-27 7.920 24,000 +20,000 0.01% 190,080
2021-07-28 2021-07-26 8.735 4,000 +3,000 0.00% 34,940
2021-07-15 2021-07-13 9.825 1,000 -6,400 0.00% 9,825
2021-07-12 2021-07-08 9.300 7,400 +6,400 0.01% 68,820
2021-05-27 2021-05-25 10.420 1,000 -2,800 0.00% 10,420
2021-05-05 2021-05-03 9.925 3,800 +2,800 0.01% 37,715
2021-03-31 2021-03-29 9.950 1,000 -20,000 0.00% 9,950
2021-03-30 2021-03-26 9.915 21,000 +20,000 0.03% 208,215
2021-01-05 2020-12-31 9.305 1,000 -20,000 0.00% 9,305
2020-12-09 2020-12-07 8.835 21,000 +20,000 0.02% 185,535
2020-12-01 2020-11-27 9.125 1,000 -10,000 0.00% 9,125
2020-11-27 2020-11-25 8.930 11,000 +10,000 0.01% 98,230
2020-11-23 2020-11-19 8.765 1,000 -6,900 0.00% 8,765
2020-11-19 2020-11-17 8.765 7,900 +6,900 0.01% 69,244
2020-11-05 2020-11-03 7.840 1,000 -26,000 0.00% 7,840
2020-10-30 2020-10-28 7.670 27,000 +13,000 0.01% 207,090
2020-10-29 2020-10-27 7.710 14,000 +13,000 0.01% 107,940
2020-10-28 2020-10-23 7.825 1,000 -13,000 0.00% 7,825
2020-10-27 2020-10-22 7.730 14,000 +14,000 0.01% 108,220
2020-09-02 2020-08-31 8.010 0 -2,800
2020-08-27 2020-08-25 8.175 2,800 +2,800 0.00% 22,890
2020-08-11 2020-08-07 7.560 0 -5,000
2020-08-10 2020-08-06 7.820 5,000 +5,000 0.00% 39,100
2020-07-16 2020-07-14 8.120 0 -10,000
2020-07-15 2020-07-13 8.385 10,000 -10,000 0.01% 83,850
2020-07-14 2020-07-10 8.335 20,000 +10,000 0.02% 166,700
2020-06-29 2020-06-24 7.665 10,000 -7,000 0.01% 76,650
2020-06-26 2020-06-23 7.740 17,000 -8,500 0.01% 131,580
2020-06-23 2020-06-19 7.530 25,500 -3,000 0.01% 192,015
2020-06-19 2020-06-17 7.445 28,500 -2,700 0.01% 212,182
2020-06-18 2020-06-16 7.375 31,200 -25,000 0.02% 230,100
2020-06-16 2020-06-12 7.335 56,200 +25,000 0.03% 412,227
2020-06-15 2020-06-11 7.455 31,200 +13,500 0.02% 232,596
2020-06-12 2020-06-10 7.830 17,700 +7,700 0.01% 138,591
2020-06-11 2020-06-09 7.790 10,000 +10,000 0.01% 77,900
2020-06-05 2020-06-03 7.325 0 -10,900
2020-06-03 2020-06-01 6.965 10,900 -22,100 0.00% 75,918
2020-06-02 2020-05-29 6.480 33,000 +3,200 0.01% 213,840
2020-05-28 2020-05-26 6.750 29,800 -20,000 0.01% 201,150
2020-05-26 2020-05-22 6.420 49,800 +29,800 0.02% 319,716
2020-05-21 2020-05-19 7.330 20,000 -34,800 0.01% 146,600
2020-05-20 2020-05-18 7.060 54,800 -31,000 0.02% 386,888
2020-05-19 2020-05-15 6.970 85,800 +15,600 0.04% 598,026
2020-05-18 2020-05-14 6.980 70,200 -13,200 0.03% 489,996
2020-05-15 2020-05-13 7.190 83,400 +11,300 0.04% 599,646
2020-05-14 2020-05-12 7.230 72,100 +11,700 0.03% 521,283
2020-05-13 2020-05-11 7.460 60,400 +30,400 0.03% 450,584
2020-05-12 2020-05-08 7.210 30,000 -12,000 0.01% 216,300
2020-05-06 2020-05-04 6.830 42,000 +22,000 0.02% 286,860
2020-05-04 2020-04-28 7.460 20,000 -5,000 0.01% 149,200
2020-04-29 2020-04-27 7.290 25,000 -7,000 0.01% 182,250
2020-04-27 2020-04-23 7.040 32,000 +7,000 0.01% 225,280
2020-04-21 2020-04-17 7.330 25,000 -11,000 0.01% 183,250
2020-04-20 2020-04-16 7.140 36,000 +5,000 0.01% 257,040
2020-04-17 2020-04-15 7.140 31,000 +11,000 0.01% 221,340
2020-04-09 2020-04-07 7.280 20,000 -7,500 0.01% 145,600
2020-04-02 2020-03-31 6.850 27,500 -7,500 0.01% 188,375
2020-04-01 2020-03-30 6.620 35,000 +8,000 0.01% 231,700
2020-03-31 2020-03-27 6.750 27,000 -3,500 0.01% 182,250
2020-03-30 2020-03-26 6.660 30,500 -13,500 0.01% 203,130
2020-03-27 2020-03-25 6.900 44,000 +24,000 0.02% 303,600
2020-03-25 2020-03-23 5.840 20,000 -8,500 0.01% 116,800
2020-03-24 2020-03-20 6.500 28,500 +8,500 0.01% 185,250
2020-03-16 2020-03-12 7.420 20,000 +20,000 0.01% 148,400
2020-03-10 2020-03-06 8.630 0 -5,500
2020-03-09 2020-03-05 9.060 5,500 +5,500 0.00% 49,830
2019-12-23 2019-12-19 9.910 0 -3,000
2019-12-20 2019-12-18 9.950 3,000 -3,000 0.01% 29,850
2019-12-17 2019-12-13 9.850 6,000 -6,000 0.01% 59,100
2019-12-16 2019-12-12 9.370 12,000 -12,300 0.02% 112,440
2019-12-13 2019-12-11 9.100 24,300 +12,000 0.04% 221,130
2019-12-12 2019-12-10 9.010 12,300 +12,300 0.02% 110,823
2019-10-30 2019-10-28 9.360 0 -30,000
2019-10-25 2019-10-23 9.090 30,000 +30,000 0.07% 272,700
2019-10-16 2019-10-14 9.090 0 -30,000
2019-10-10 2019-10-08 8.660 30,000 +30,000 0.07% 259,800
2019-10-04 2019-10-02 8.740 0 -50,000
2019-10-03 2019-09-30 8.760 50,000 +30,000 0.12% 438,000
2019-10-02 2019-09-27 8.710 20,000 -10,000 0.05% 174,200
2019-09-30 2019-09-26 8.760 30,000 +7,200 0.07% 262,800
2019-09-23 2019-09-19 9.080 22,800 +22,800 0.05% 207,024
2019-09-20 2019-09-18 9.270 0 -20,000
2019-09-19 2019-09-17 9.260 20,000 +20,000 0.03% 185,200
2019-09-13 2019-09-11 9.500 0 -10,000
2019-09-12 2019-09-10 9.200 10,000 +10,000 0.02% 92,000
2019-08-29 2019-08-27 8.450 0 -40,000
2019-08-05 2019-08-01 9.790 40,000 +20,000 0.15% 391,600
2019-07-30 2019-07-26 10.400 20,000 +20,000 0.07% 208,000
2019-06-21 2019-06-19 10.200 0 -10,000
2019-06-19 2019-06-17 9.530 10,000 +10,000 0.04% 95,300
2019-01-15 2019-01-11 9.080 0 -100,000
2019-01-04 2019-01-02 8.050 100,000 +100,000 0.22% 805,000
2018-12-03 2018-11-29 9.030 0 -115,000
2018-11-27 2018-11-23 8.660 115,000 +115,000 0.33% 995,900
2018-10-29 2018-10-25 8.110 0 -2,000
2018-10-24 2018-10-22 8.930 2,000 +2,000 0.00% 17,860
2018-10-12 2018-10-10 8.980 0 -10,000
2018-10-05 2018-10-03 9.590 10,000 -20,000 0.03% 95,900
2018-10-04 2018-10-02 9.560 30,000 +30,000 0.14% 286,800
2018-09-21 2018-09-19 9.840 0 -10,000
2018-09-19 2018-09-17 9.490 10,000 +10,000 0.03% 94,900
2018-09-18 2018-09-14 9.760 0 -20,000
2018-09-05 2018-09-03 10.040 20,000 -9,000 0.10% 200,800
2018-09-04 2018-08-31 10.120 29,000 +19,000 0.14% 293,480
2018-08-07 2018-08-03 9.980 10,000 -982,000 0.04% 99,800
2018-07-11 2018-07-09 10.840 992,000 -10,000 3.54% 10,753,280
2018-06-27 2018-06-25 10.880 1,002,000 +982,000 4.04% 10,901,760
2018-06-15 2018-06-13 12.240 20,000 +20,000 0.18% 244,800
2018-06-14 2018-06-12 12.540 0 -10,000
2018-06-13 2018-06-11 12.500 10,000 -10,000 0.09% 125,000
2018-06-12 2018-06-08 12.380 20,000 +20,000 0.18% 247,600
2017-03-16 2017-03-14 7.200 0

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