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: SILVERBRICKS SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 0 +0
2025-10-13 2025-10-09 1.090 0 +0
2025-10-10 2025-10-08 1.010 0 +0
2025-10-09 2025-10-06 1.040 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 1.030 0 +0
2025-09-24 2025-09-22 1.030 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.930 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.990 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 1.800 0 +0
2025-08-15 2025-08-13 1.500 0 +0
2025-08-14 2025-08-12 1.440 0 +0
2025-08-13 2025-08-11 1.400 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.610 0 +0
2025-08-08 2025-08-06 1.590 0 +0
2025-08-07 2025-08-05 1.650 0 +0
2025-08-06 2025-08-04 1.550 0 +0
2025-08-05 2025-08-01 1.550 0 +0
2025-08-04 2025-07-31 1.600 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.550 0 +0
2025-07-30 2025-07-28 1.560 0 +0
2025-07-29 2025-07-25 1.580 0 +0
2025-07-28 2025-07-24 1.610 0 +0
2025-07-25 2025-07-23 1.740 0 +0
2025-07-24 2025-07-22 1.760 0 +0
2025-07-23 2025-07-21 1.730 0 +0
2025-07-22 2025-07-18 1.810 0 +0
2025-07-21 2025-07-17 1.840 0 -240,000
2024-12-16 2024-12-12 2.000 240,000 +40,000 0.00% 480,000
2024-12-13 2024-12-11 28.120 200,000 +160,000 0.00% 5,624,000
2024-12-12 2024-12-10 32.800 40,000 +8,750 0.00% 1,312,000
2024-12-11 2024-12-09 34.880 31,250 +12,500 0.01% 1,090,000
2024-12-09 2024-12-05 34.680 18,750 +12,500 0.01% 650,250
2024-12-06 2024-12-04 36.040 6,250 -21,250 0.00% 225,250
2024-12-05 2024-12-03 35.680 27,500 +15,000 0.01% 981,200
2024-12-03 2024-11-29 36.800 12,500 -6,250 0.00% 460,000
2024-11-29 2024-11-27 36.000 18,750 -1,250 0.01% 675,000
2024-11-28 2024-11-26 36.080 20,000 +13,750 0.01% 721,600
2024-11-27 2024-11-25 36.200 6,250 -13,750 0.00% 226,250
2024-11-26 2024-11-22 36.240 20,000 +13,750 0.01% 724,800
2024-11-25 2024-11-21 36.200 6,250 +1,250 0.00% 226,250
2024-11-22 2024-11-20 36.240 5,000 -20,000 0.00% 181,200
2024-11-21 2024-11-19 36.360 25,000 +13,750 0.01% 909,000
2024-11-20 2024-11-18 35.120 11,250 +5,000 0.00% 395,100
2024-11-19 2024-11-15 35.080 6,250 -2,500 0.00% 219,250
2024-11-18 2024-11-14 33.440 8,750 -10,000 0.00% 292,600
2024-11-15 2024-11-13 32.600 18,750 +15,000 0.01% 611,250
2024-11-14 2024-11-12 32.560 3,750 +3,750 0.00% 122,100
2024-11-13 2024-11-11 32.560 0 -17,500
2024-11-12 2024-11-08 28.200 17,500 -11,250 0.01% 493,500
2024-11-11 2024-11-07 28.000 28,750 -3,750 0.01% 805,000
2024-11-08 2024-11-06 27.400 32,500 +10,000 0.01% 890,500
2024-11-07 2024-11-05 27.400 22,500 +7,500 0.01% 616,500
2024-11-06 2024-11-04 24.400 15,000 -15,000 0.00% 366,000
2024-11-05 2024-11-01 24.040 30,000 +16,250 0.01% 721,200
2024-11-04 2024-10-31 24.240 13,750 +2,500 0.00% 333,300
2024-11-01 2024-10-30 24.040 11,250 -2,500 0.00% 270,450
2024-10-31 2024-10-29 24.040 13,750 -3,750 0.00% 330,550
2024-10-30 2024-10-28 24.040 17,500 +17,500 0.01% 420,700
2024-10-28 2024-10-24 24.000 0 -17,500
2024-10-25 2024-10-23 23.840 17,500 -2,500 0.01% 417,200
2024-10-24 2024-10-22 23.920 20,000 +20,000 0.01% 478,400
2024-10-22 2024-10-18 22.720 0 -20,000
2024-10-21 2024-10-17 23.400 20,000 +20,000 0.01% 468,000
2024-10-10 2024-10-08 23.800 0 -16,250
2024-10-09 2024-10-07 22.080 16,250 -6,250 0.01% 358,800
2024-10-08 2024-10-04 21.960 22,500 +21,250 0.01% 494,100
2024-10-07 2024-10-03 21.600 1,250 -27,500 0.00% 27,000
2024-10-04 2024-10-02 23.800 28,750 +27,500 0.01% 684,250
2024-10-03 2024-09-30 24.280 1,250 -10,000 0.00% 30,350
2024-10-02 2024-09-27 24.200 11,250 +11,250 0.00% 272,250
2024-09-30 2024-09-26 24.120 0 -17,500
2024-09-27 2024-09-25 24.320 17,500 +17,500 0.01% 425,600
2024-09-23 2024-09-19 24.800 0 -16,250
2024-09-20 2024-09-17 24.400 16,250 +16,250 0.01% 396,500
2024-09-13 2024-09-11 19.640 0 -17,500
2024-09-12 2024-09-10 19.400 17,500 +2,500 0.01% 339,500
2024-09-11 2024-09-09 19.400 15,000 +15,000 0.00% 291,000
2024-09-05 2024-09-03 19.520 0 -8,750
2024-09-04 2024-09-02 19.440 8,750 +8,750 0.00% 170,100
2024-08-28 2024-08-26 17.800 0 -41,250
2024-08-26 2024-08-22 17.800 41,250 +25,000 0.01% 734,250
2024-08-23 2024-08-21 18.000 16,250 +15,000 0.01% 292,500
2024-08-20 2024-08-16 17.920 1,250 -20,000 0.00% 22,400
2024-08-19 2024-08-15 18.000 21,250 -1,250 0.01% 382,500
2024-08-16 2024-08-14 17.800 22,500 -7,500 0.01% 400,500
2024-08-15 2024-08-13 18.600 30,000 -5,000 0.01% 558,000
2024-08-14 2024-08-12 18.880 35,000 +35,000 0.01% 660,800
2024-08-13 2024-08-09 18.720 0 -26,250
2024-08-12 2024-08-08 18.520 26,250 +26,250 0.01% 486,150
2024-08-08 2024-08-06 18.920 0 -21,250
2024-08-07 2024-08-05 18.640 21,250 -13,750 0.01% 396,100
2024-08-06 2024-08-02 19.560 35,000 +35,000 0.01% 684,600
2024-07-31 2024-07-29 19.360 0 -26,250
2024-07-30 2024-07-26 19.760 26,250 +26,250 0.01% 518,700
2024-07-29 2024-07-25 19.640 0 -26,250
2024-07-26 2024-07-24 19.600 26,250 +26,250 0.01% 514,500
2024-07-25 2024-07-23 19.480 0 -26,250
2024-07-24 2024-07-22 18.920 26,250 +26,250 0.01% 496,650
2024-07-23 2024-07-19 19.200 0 -31,250
2024-07-22 2024-07-18 19.160 31,250 +31,250 0.01% 598,750
2024-07-19 2024-07-17 19.080 0 -12,500
2024-07-18 2024-07-16 19.200 12,500 +12,500 0.00% 240,000
2024-07-17 2024-07-15 19.240 0 -15,000
2024-07-16 2024-07-12 19.560 15,000 +15,000 0.00% 293,400
2024-07-15 2024-07-11 19.520 0 -25,000
2024-07-12 2024-07-10 18.960 25,000 +15,000 0.01% 474,000
2024-07-11 2024-07-09 19.160 10,000 +10,000 0.00% 191,600
2024-07-05 2024-07-03 21.080 0 -11,250
2024-07-04 2024-07-02 20.280 11,250 -56,250 0.00% 228,150
2024-07-03 2024-06-28 20.080 67,500 +38,750 0.02% 1,355,400
2024-07-02 2024-06-27 19.840 28,750 +28,750 0.01% 570,400
2024-06-21 2024-06-19 18.240 0 -22,500
2024-06-20 2024-06-18 18.320 22,500 -1,250 0.01% 412,200
2024-06-19 2024-06-17 18.320 23,750 -8,750 0.01% 435,100
2024-06-18 2024-06-14 17.760 32,500 +32,500 0.01% 577,200
2024-06-17 2024-06-13 18.200 0 -20,000
2024-06-13 2024-06-11 18.600 20,000 +20,000 0.01% 372,000
2024-06-11 2024-06-06 18.720 0 -30,000
2024-06-07 2024-06-05 18.600 30,000 +30,000 0.01% 558,000
2024-06-05 2024-06-03 19.240 0 -16,250
2024-06-04 2024-05-31 19.480 16,250 -10,000 0.01% 316,550
2024-06-03 2024-05-30 19.640 26,250 +15,000 0.01% 515,550
2024-05-31 2024-05-29 19.560 11,250 -11,250 0.00% 220,050
2024-05-30 2024-05-28 19.760 22,500 +10,000 0.01% 444,600
2024-05-24 2024-05-22 19.880 12,500 -17,500 0.00% 248,500
2024-05-23 2024-05-21 19.840 30,000 -1,250 0.01% 595,200
2024-05-22 2024-05-20 19.760 31,250 +6,250 0.01% 617,500
2024-05-21 2024-05-17 19.680 25,000 -22,500 0.01% 492,000
2024-05-20 2024-05-16 19.600 47,500 +18,750 0.01% 931,000
2024-05-17 2024-05-14 19.640 28,750 +28,750 0.01% 564,650
2024-05-16 2024-05-13 20.200 0 -5,000
2024-05-14 2024-05-10 19.560 5,000 +5,000 0.00% 97,800
2024-05-10 2024-05-08 19.280 0 -21,250
2024-05-09 2024-05-07 20.400 21,250 -23,750 0.01% 433,500
2024-05-08 2024-05-06 20.960 45,000 +21,250 0.01% 943,200
2024-05-07 2024-05-03 20.400 23,750 +23,750 0.01% 484,500
2024-05-06 2024-05-02 17.600 0 -23,750
2024-05-03 2024-04-30 17.600 23,750 -1,225,000 0.01% 418,000
2024-04-30 2024-04-26 16.000 1,248,750 +23,750 0.39% 19,980,000
2024-04-26 2024-04-24 16.200 1,225,000 -47,500 0.38% 19,845,000
2024-04-25 2024-04-23 16.280 1,272,500 +25,000 0.39% 20,716,300
2024-04-24 2024-04-22 16.320 1,247,500 -25,000 0.39% 20,359,200
2024-04-23 2024-04-19 16.280 1,272,500 +6,250 0.39% 20,716,300
2024-04-22 2024-04-18 15.960 1,266,250 +41,250 0.39% 20,209,350
2024-04-19 2024-04-17 16.000 1,225,000 +1,202,500 0.38% 19,600,000
2024-04-18 2024-04-16 16.200 22,500 -25,000 0.01% 364,500
2024-04-17 2024-04-15 16.160 47,500 +47,500 0.01% 767,600
2024-04-08 2024-04-03 15.760 0 -27,500
2024-04-05 2024-04-02 16.080 27,500 +27,500 0.01% 442,200
2024-03-22 2024-03-20 13.760 0 -25,000
2024-03-19 2024-03-15 13.240 25,000 -25,000 0.01% 331,000
2024-03-18 2024-03-14 13.160 50,000 +50,000 0.02% 658,000
2024-03-14 2024-03-12 12.640 0 -30,000
2024-03-13 2024-03-11 12.560 30,000 +30,000 0.01% 376,800
2024-03-07 2024-03-05 14.200 0 -13,750
2024-03-05 2024-03-01 14.760 13,750 -23,750 0.00% 202,950
2024-02-29 2024-02-27 12.720 37,500 +8,750 0.01% 477,000
2024-02-28 2024-02-26 11.440 28,750 +3,750 0.01% 328,900
2024-02-27 2024-02-23 11.640 25,000 +1,250 0.01% 291,000
2024-02-22 2024-02-20 11.120 23,750 -27,500 0.01% 264,100
2024-02-20 2024-02-16 11.600 51,250 +23,750 0.02% 594,500
2024-02-19 2024-02-15 10.080 27,500 -8,750 0.01% 277,200
2024-02-16 2024-02-14 10.480 36,250 +11,250 0.01% 379,900
2024-02-15 2024-02-09 12.000 25,000 +2,500 0.01% 300,000
2024-02-14 2024-02-07 10.440 22,500 +22,500 0.01% 234,900
2024-02-08 2024-02-06 10.320 0 -50,000
2024-02-07 2024-02-05 10.120 50,000 +13,750 0.02% 506,000
2024-02-06 2024-02-02 11.240 36,250 -11,250 0.01% 407,450
2024-02-05 2024-02-01 13.200 47,500 +42,500 0.01% 627,000
2024-02-02 2024-01-31 14.280 5,000 -16,250 0.00% 71,400
2024-02-01 2024-01-30 11.560 21,250 -5,000 0.01% 245,650
2024-01-22 2024-01-18 10.200 26,250 +26,250 0.01% 267,750
2024-01-19 2024-01-17 10.080 0 -13,750
2024-01-18 2024-01-16 9.720 13,750 +13,750 0.00% 133,650
2023-10-03 2023-09-28 8.240 0 -12,500
2023-09-29 2023-09-27 8.000 12,500 +12,500 0.00% 100,000
2023-09-26 2023-09-22 7.960 0 -28,750
2023-09-25 2023-09-21 7.960 28,750 +28,750 0.01% 228,850
2023-09-19 2023-09-15 7.960 0 -26,250
2023-09-18 2023-09-14 7.960 26,250 +16,250 0.01% 208,950
2023-09-15 2023-09-13 7.960 10,000 +10,000 0.00% 79,600
2023-08-29 2023-08-25 8.720 0 -17,500
2023-08-28 2023-08-24 8.400 17,500 +17,500 0.01% 147,000
2023-08-22 2023-08-18 8.000 0 -12,500
2023-08-17 2023-08-15 8.320 12,500 +12,500 0.00% 104,000
2023-08-11 2023-08-09 8.280 0 -21,250
2023-08-10 2023-08-08 8.200 21,250 +21,250 0.01% 174,250
2023-08-07 2023-08-03 7.880 0 -35,000
2023-08-03 2023-08-01 7.640 35,000 +35,000 0.01% 267,400
2023-07-28 2023-07-26 6.440 0 -41,250
2023-07-27 2023-07-25 6.320 41,250 +41,250 0.01% 260,700
2023-07-24 2023-07-20 5.960 0 -33,750
2023-07-21 2023-07-19 5.920 33,750 +33,750 0.01% 199,800
2023-07-14 2023-07-12 5.760 0 -32,500
2023-07-13 2023-07-11 5.720 32,500 +25,000 0.01% 185,900
2023-07-12 2023-07-10 5.680 7,500 +7,500 0.00% 42,600
2023-06-26 2023-06-21 7.560 0 -26,250
2023-06-23 2023-06-20 7.640 26,250 +26,250 0.01% 200,550
2023-06-19 2023-06-15 7.800 0 -15,000
2023-06-16 2023-06-14 7.920 15,000 +15,000 0.00% 118,800
2023-06-14 2023-06-12 8.000 0 -22,500
2023-06-09 2023-06-07 8.560 22,500 -11,250 0.01% 192,600
2023-06-07 2023-06-05 8.600 33,750 +33,750 0.01% 290,250
2023-06-01 2023-05-30 9.640 0 -27,500
2023-05-31 2023-05-29 9.360 27,500 +27,500 0.01% 257,400
2023-05-29 2023-05-24 9.480 0 -8,750
2023-05-25 2023-05-23 9.640 8,750 -22,500 0.00% 84,350
2023-05-23 2023-05-19 9.720 31,250 +31,250 0.01% 303,750
2023-05-17 2023-05-15 10.200 0 -5,000
2023-05-16 2023-05-12 9.800 5,000 -26,250 0.00% 49,000
2023-05-11 2023-05-09 9.600 31,250 +31,250 0.01% 300,000
2023-05-08 2023-05-04 9.520 0 -25,000
2023-05-05 2023-05-03 9.400 25,000 -13,750 0.01% 235,000
2023-05-04 2023-05-02 9.560 38,750 -10,000 0.01% 370,450
2023-05-03 2023-04-28 9.480 48,750 -27,500 0.02% 462,150
2023-05-02 2023-04-27 9.440 76,250 +11,250 0.02% 719,800
2023-04-28 2023-04-26 9.360 65,000 +26,250 0.02% 608,400
2023-04-26 2023-04-24 9.400 38,750 +31,250 0.01% 364,250
2023-04-25 2023-04-21 8.960 7,500 +7,500 0.00% 67,200
2023-04-21 2023-04-19 10.400 0 -27,500
2023-04-20 2023-04-18 10.560 27,500 +27,500 0.01% 290,400
2023-04-14 2023-04-12 10.680 0 -36,250
2023-04-11 2023-04-04 10.400 36,250 +36,250 0.01% 377,000
2023-04-03 2023-03-30 10.760 0 -31,250
2023-03-30 2023-03-28 10.800 31,250 +31,250 0.01% 337,500
2023-03-23 2023-03-21 10.760 0 -11,250
2023-03-22 2023-03-20 10.360 11,250 -10,000 0.00% 116,550
2023-03-21 2023-03-17 10.840 21,250 -20,000 0.01% 230,350
2023-03-20 2023-03-16 10.680 41,250 +12,500 0.01% 440,550
2023-03-15 2023-03-13 10.880 28,750 +28,750 0.01% 312,800
2023-03-09 2023-03-07 9.800 0 -1,250
2023-03-08 2023-03-06 10.000 1,250 -36,250 0.00% 12,500
2023-03-06 2023-03-02 8.680 37,500 +37,500 0.01% 325,500
2023-03-01 2023-02-27 8.560 0 -46,250
2023-02-28 2023-02-24 8.480 46,250 -38,750 0.02% 392,200
2023-02-27 2023-02-23 8.480 85,000 +27,500 0.03% 720,800
2023-02-24 2023-02-22 8.560 57,500 +18,750 0.02% 492,200
2023-02-23 2023-02-21 8.720 38,750 +38,750 0.01% 337,900
2023-02-20 2023-02-16 8.520 0 -25,000
2023-02-17 2023-02-15 8.800 25,000 -10,000 0.01% 220,000
2023-02-16 2023-02-14 8.840 35,000 +35,000 0.01% 309,400
2023-02-14 2023-02-10 8.880 0 -33,750
2023-02-13 2023-02-09 8.800 33,750 +33,750 0.01% 297,000
2023-02-09 2023-02-07 8.840 0 -35,000
2023-02-08 2023-02-06 8.880 35,000 +13,750 0.01% 310,800
2023-02-07 2023-02-03 9.000 21,250 +21,250 0.01% 191,250
2023-02-02 2023-01-31 9.080 0 -16,250
2023-01-31 2023-01-27 9.080 16,250 +16,250 0.01% 147,550
2023-01-19 2023-01-17 8.600 0 -37,500
2023-01-17 2023-01-13 8.600 37,500 -36,250 0.01% 322,500
2023-01-13 2023-01-11 8.480 73,750 +43,750 0.02% 625,400
2023-01-12 2023-01-10 8.400 30,000 +13,750 0.01% 252,000
2023-01-11 2023-01-09 8.400 16,250 +16,250 0.01% 136,500
2023-01-04 2022-12-30 8.720 0 -31,250
2022-12-29 2022-12-23 8.680 31,250 -15,000 0.01% 271,250
2022-12-22 2022-12-20 8.640 46,250 -87,500 0.02% 399,600
2022-12-21 2022-12-19 8.600 133,750 +96,250 0.04% 1,150,250
2022-12-14 2022-12-12 8.600 37,500 +37,500 0.01% 322,500
2022-12-13 2022-12-09 8.840 0 -22,500
2022-12-09 2022-12-07 8.760 22,500 +22,500 0.01% 197,100
2022-11-25 2022-11-23 8.440 0 -27,500
2022-11-17 2022-11-15 8.720 27,500 +27,500 0.01% 239,800
2022-11-11 2022-11-09 8.840 0 -28,750
2022-11-10 2022-11-08 8.840 28,750 -12,500 0.01% 254,150
2022-11-09 2022-11-07 8.800 41,250 +41,250 0.01% 363,000
2022-10-31 2022-10-27 8.760 0 -26,250
2022-10-27 2022-10-25 8.720 26,250 +26,250 0.01% 228,900
2022-10-21 2022-10-19 8.600 0 -8,750
2022-10-20 2022-10-18 8.640 8,750 -11,250 0.00% 75,600
2022-10-18 2022-10-14 8.960 20,000 +20,000 0.01% 179,200
2022-10-11 2022-10-07 9.000 0 -25,000
2022-10-10 2022-10-06 9.000 25,000 +25,000 0.01% 225,000
2022-10-05 2022-09-30 8.640 0 -21,250
2022-10-03 2022-09-29 8.600 21,250 +21,250 0.01% 182,750
2022-09-29 2022-09-27 8.640 0 -5,000
2022-09-28 2022-09-26 8.640 5,000 -16,250 0.00% 43,200
2022-09-27 2022-09-23 8.640 21,250 +1,250 0.01% 183,600
2022-09-26 2022-09-22 8.480 20,000 +20,000 0.01% 169,600
2022-09-22 2022-09-20 8.400 0 -3,750
2022-09-21 2022-09-19 8.200 3,750 -10,000 0.00% 30,750
2022-09-20 2022-09-16 8.160 13,750 +13,750 0.00% 112,200
2022-09-08 2022-09-06 8.320 0 -16,250
2022-09-07 2022-09-05 8.240 16,250 +16,250 0.01% 133,900
2022-08-29 2022-08-25 7.560 0 -8,750
2022-08-26 2022-08-24 7.440 8,750 -12,500 0.00% 65,100
2022-08-23 2022-08-19 7.520 21,250 +6,250 0.01% 159,800
2022-08-22 2022-08-18 8.000 15,000 +15,000 0.00% 120,000
2022-08-18 2022-08-16 7.960 0 -32,500
2022-08-17 2022-08-15 7.960 32,500 +32,500 0.01% 258,700
2022-08-11 2022-08-09 8.040 0 -20,000
2022-08-10 2022-08-08 7.960 20,000 +20,000 0.01% 159,200
2022-08-05 2022-08-03 8.040 0 -21,250
2022-08-04 2022-08-02 8.040 21,250 +13,750 0.01% 170,850
2022-08-03 2022-08-01 7.960 7,500 +7,500 0.00% 59,700
2022-07-28 2022-07-26 7.840 0 -25,000
2022-07-26 2022-07-22 7.960 25,000 +25,000 0.01% 199,000
2022-07-18 2022-07-14 8.520 0 -43,750
2022-07-15 2022-07-13 8.720 43,750 -13,750 0.01% 381,500
2022-07-13 2022-07-11 8.800 57,500 +16,250 0.02% 506,000
2022-07-12 2022-07-08 9.200 41,250 +41,250 0.01% 379,500
2022-07-11 2022-07-07 8.000 0 -26,250
2022-07-07 2022-07-05 8.120 26,250 +26,250 0.01% 213,150
2022-06-30 2022-06-28 8.080 0 -23,750
2022-06-29 2022-06-27 8.160 23,750 +23,750 0.01% 193,800
2022-06-28 2022-06-24 8.080 0 -26,250
2022-06-27 2022-06-23 7.960 26,250 +8,750 0.01% 208,950
2022-06-24 2022-06-22 8.000 17,500 +17,500 0.01% 140,000
2022-06-20 2022-06-16 8.040 0 -40,000
2022-06-17 2022-06-15 8.320 40,000 +40,000 0.01% 332,800
2022-06-10 2022-06-08 8.320 0 -25,000
2022-06-09 2022-06-07 8.480 25,000 +25,000 0.01% 212,000
2022-06-07 2022-06-02 8.560 0 -20,000
2022-06-06 2022-06-01 8.480 20,000 +20,000 0.01% 169,600
2022-05-27 2022-05-25 8.240 0 -10,000
2022-05-26 2022-05-24 8.160 10,000 -11,250 0.00% 81,600
2022-05-25 2022-05-23 8.160 21,250 -22,500 0.01% 173,400
2022-05-24 2022-05-20 8.240 43,750 -10,000 0.01% 360,500
2022-05-23 2022-05-19 8.360 53,750 -21,250 0.02% 449,350
2022-05-20 2022-05-18 8.480 75,000 +11,250 0.02% 636,000
2022-05-19 2022-05-17 8.480 63,750 +13,750 0.02% 540,600
2022-05-18 2022-05-16 8.920 50,000 +45,000 0.02% 446,000
2022-05-16 2022-05-12 8.760 5,000 -33,750 0.00% 43,800
2022-05-13 2022-05-11 8.800 38,750 -2,500 0.01% 341,000
2022-05-12 2022-05-10 8.720 41,250 +41,250 0.01% 359,700
2022-05-11 2022-05-06 8.680 0 -23,750
2022-05-10 2022-05-05 8.840 23,750 -8,750 0.01% 209,950
2022-05-06 2022-05-04 9.040 32,500 +32,500 0.01% 293,800
2022-05-04 2022-04-29 8.960 0 -32,500
2022-05-03 2022-04-28 8.720 32,500 +11,250 0.01% 283,400
2022-04-29 2022-04-27 8.840 21,250 +21,250 0.01% 187,850
2022-04-27 2022-04-25 8.640 0 -35,000
2022-04-26 2022-04-22 9.240 35,000 +32,500 0.01% 323,400
2022-04-25 2022-04-21 9.120 2,500 +2,500 0.00% 22,800
2022-04-20 2022-04-14 9.440 0 -41,250
2022-04-19 2022-04-13 9.400 41,250 -18,750 0.01% 387,750
2022-04-14 2022-04-12 9.280 60,000 +21,250 0.02% 556,800
2022-04-13 2022-04-11 9.240 38,750 +38,750 0.01% 358,050
2022-04-12 2022-04-08 9.520 0 -60,000
2022-04-11 2022-04-07 9.400 60,000 +55,000 0.02% 564,000
2022-04-08 2022-04-06 9.400 5,000 +5,000 0.00% 47,000
2022-04-01 2022-03-30 9.440 0 -57,500
2022-03-31 2022-03-29 9.320 57,500 +57,500 0.02% 535,900
2022-03-30 2022-03-28 9.080 0 -56,250
2022-03-29 2022-03-25 9.000 56,250 -32,500 0.02% 506,250
2022-03-28 2022-03-24 8.880 88,750 +31,250 0.03% 788,100
2022-03-25 2022-03-23 8.920 57,500 +7,500 0.02% 512,900
2022-03-24 2022-03-22 9.160 50,000 +50,000 0.02% 458,000
2022-03-22 2022-03-18 9.080 0 -55,000
2022-03-21 2022-03-17 9.120 55,000 -36,250 0.02% 501,600
2022-03-18 2022-03-16 9.360 91,250 +55,000 0.03% 854,100
2022-03-16 2022-03-14 9.520 36,250 +36,250 0.01% 345,100
2022-03-15 2022-03-11 9.520 0 -27,500
2022-03-14 2022-03-10 9.680 27,500 -41,250 0.01% 266,200
2022-03-10 2022-03-08 9.480 68,750 +23,750 0.02% 651,750
2022-03-09 2022-03-07 9.520 45,000 +45,000 0.01% 428,400
2022-03-07 2022-03-03 9.560 0 -56,250
2022-03-04 2022-03-02 9.800 56,250 +56,250 0.02% 551,250
2022-03-02 2022-02-28 9.680 0 -43,750
2022-02-28 2022-02-24 9.800 43,750 +43,750 0.01% 428,750
2022-02-21 2022-02-17 9.800 0 -52,500
2022-02-17 2022-02-15 9.840 52,500 +52,500 0.02% 516,600
2022-02-14 2022-02-10 9.960 0 -41,250
2022-02-10 2022-02-08 9.760 41,250 +16,250 0.01% 402,600
2022-02-09 2022-02-07 9.760 25,000 +25,000 0.01% 244,000
2022-02-07 2022-01-31 9.680 0 -50,000
2022-01-28 2022-01-26 9.720 50,000 +50,000 0.02% 486,000
2022-01-26 2022-01-24 9.960 0 -7,500
2022-01-25 2022-01-21 9.280 7,500 -31,250 0.00% 69,600
2022-01-21 2022-01-19 9.440 38,750 +7,500 0.01% 365,800
2022-01-20 2022-01-18 9.320 31,250 +31,250 0.01% 291,250
2022-01-19 2022-01-17 9.200 0 -32,500
2022-01-17 2022-01-13 9.200 32,500 -31,250 0.01% 299,000
2022-01-13 2022-01-11 9.280 63,750 +32,500 0.02% 591,600
2022-01-12 2022-01-10 9.520 31,250 -30,000 0.01% 297,500
2022-01-10 2022-01-06 9.440 61,250 +30,000 0.02% 578,200
2022-01-07 2022-01-05 9.840 31,250 +31,250 0.01% 307,500
2022-01-06 2022-01-04 10.040 0 -65,000
2022-01-05 2022-01-03 10.440 65,000 +65,000 0.02% 678,600
2022-01-03 2021-12-29 10.000 0 -41,250
2021-12-30 2021-12-28 9.840 41,250 +11,250 0.01% 405,900
2021-12-29 2021-12-24 10.000 30,000 -25,000 0.01% 300,000
2021-12-23 2021-12-21 10.000 55,000 +30,000 0.02% 550,000
2021-12-22 2021-12-20 10.160 25,000 -2,500 0.01% 254,000
2021-12-21 2021-12-17 10.000 27,500 +11,250 0.01% 275,000
2021-12-17 2021-12-15 10.200 16,250 -31,250 0.01% 165,750
2021-12-16 2021-12-14 10.080 47,500 +16,250 0.02% 478,800
2021-12-14 2021-12-10 10.200 31,250 +31,250 0.01% 318,750
2021-12-13 2021-12-09 10.240 0 -56,250
2021-12-09 2021-12-07 10.120 56,250 +22,500 0.02% 569,250
2021-12-08 2021-12-06 10.400 33,750 +33,750 0.01% 351,000
2021-12-07 2021-12-03 10.680 0 -31,250
2021-12-03 2021-12-01 10.520 31,250 +31,250 0.01% 328,750
2021-12-02 2021-11-30 10.400 0 -62,500
2021-11-29 2021-11-25 9.680 62,500 +33,750 0.02% 605,000
2021-11-26 2021-11-24 9.760 28,750 -5,000 0.01% 280,600
2021-11-25 2021-11-23 9.760 33,750 -8,750 0.01% 329,400
2021-11-24 2021-11-22 9.920 42,500 +13,750 0.01% 421,600
2021-11-22 2021-11-18 9.880 28,750 +28,750 0.01% 284,050
2021-11-17 2021-11-15 9.960 0 -31,250
2021-11-16 2021-11-12 10.400 31,250 -40,000 0.01% 325,000
2021-11-15 2021-11-11 11.000 71,250 +46,250 0.02% 783,750
2021-11-12 2021-11-10 11.040 25,000 +12,500 0.01% 276,000
2021-11-11 2021-11-09 10.880 12,500 -16,250 0.00% 136,000
2021-11-10 2021-11-08 10.800 28,750 -2,500 0.01% 310,500
2021-11-09 2021-11-05 10.800 31,250 +31,250 0.01% 337,500
2021-11-05 2021-11-03 10.880 0 -32,500
2021-11-04 2021-11-02 10.880 32,500 -12,500 0.01% 353,600
2021-11-03 2021-11-01 10.880 45,000 +45,000 0.01% 489,600
2021-11-02 2021-10-29 11.280 0 -25,000
2021-11-01 2021-10-28 11.440 25,000 +25,000 0.01% 286,000
2021-10-29 2021-10-27 11.160 0 -57,500
2021-10-28 2021-10-26 10.920 57,500 +57,500 0.02% 627,900
2021-10-27 2021-10-25 10.880 0 -38,750
2021-10-26 2021-10-22 10.840 38,750 +25,000 0.01% 420,050
2021-10-25 2021-10-21 10.840 13,750 -15,000 0.00% 149,050
2021-10-20 2021-10-18 10.760 28,750 +1,250 0.01% 309,350
2021-10-19 2021-10-15 10.800 27,500 +7,500 0.01% 297,000
2021-10-18 2021-10-12 10.600 20,000 -1,250 0.01% 212,000
2021-10-15 2021-10-11 10.680 21,250 -30,000 0.01% 226,950
2021-10-12 2021-10-08 10.800 51,250 -10,000 0.02% 553,500
2021-10-11 2021-10-07 10.640 61,250 +43,750 0.02% 651,700
2021-10-08 2021-10-06 10.560 17,500 -1,250 0.01% 184,800
2021-10-07 2021-10-05 11.040 18,750 -11,250 0.01% 207,000
2021-10-06 2021-10-04 10.520 30,000 +30,000 0.01% 315,600
2021-10-05 2021-09-30 10.360 0 -27,500
2021-09-30 2021-09-28 10.240 27,500 +20,000 0.01% 281,600
2021-09-29 2021-09-27 10.240 7,500 +7,500 0.00% 76,800
2021-09-28 2021-09-24 10.800 0 -21,250
2021-09-27 2021-09-23 10.800 21,250 +15,000 0.01% 229,500
2021-09-24 2021-09-21 10.560 6,250 +5,000 0.00% 66,000
2021-09-23 2021-09-20 10.200 1,250 +1,250 0.00% 12,750
2021-09-20 2021-09-16 10.640 0 -17,500
2021-09-10 2021-09-08 12.000 17,500 -31,250 0.01% 210,000
2021-09-09 2021-09-07 11.960 48,750 +23,750 0.02% 583,050
2021-09-07 2021-09-03 11.960 25,000 +25,000 0.01% 299,000
2021-09-02 2021-08-31 12.040 0 -42,500
2021-09-01 2021-08-30 11.960 42,500 +23,750 0.01% 508,300
2021-08-30 2021-08-26 11.880 18,750 -11,250 0.01% 222,750
2021-08-27 2021-08-25 11.960 30,000 +30,000 0.01% 358,800
2021-08-26 2021-08-24 11.960 0 -23,750
2021-08-25 2021-08-23 12.040 23,750 -48,750 0.01% 285,950
2021-08-24 2021-08-20 11.960 72,500 +48,750 0.02% 867,100
2021-08-23 2021-08-19 12.000 23,750 -1,250 0.01% 285,000
2021-08-19 2021-08-17 12.000 25,000 -45,000 0.01% 300,000
2021-08-18 2021-08-16 12.000 70,000 -25,000 0.02% 840,000
2021-08-17 2021-08-13 11.960 95,000 +16,250 0.03% 1,136,200
2021-08-16 2021-08-12 12.000 78,750 +28,750 0.03% 945,000
2021-08-13 2021-08-11 12.000 50,000 +6,250 0.02% 600,000
2021-08-12 2021-08-10 12.120 43,750 -26,250 0.01% 530,250
2021-08-11 2021-08-09 12.040 70,000 +32,500 0.02% 842,800
2021-08-10 2021-08-06 11.840 37,500 -40,000 0.01% 444,000
2021-08-09 2021-08-05 11.760 77,500 +40,000 0.03% 911,400
2021-08-06 2021-08-04 11.600 37,500 -48,750 0.01% 435,000
2021-08-05 2021-08-03 11.440 86,250 +70,000 0.03% 986,700
2021-08-04 2021-08-02 11.480 16,250 +16,250 0.01% 186,550
2021-08-03 2021-07-30 11.960 0 -116,250
2021-08-02 2021-07-29 12.160 116,250 +25,000 0.04% 1,413,600
2021-07-30 2021-07-28 12.080 91,250 -23,750 0.03% 1,102,300
2021-07-29 2021-07-27 11.960 115,000 +3,750 0.04% 1,375,400
2021-07-28 2021-07-26 12.240 111,250 +86,250 0.04% 1,361,700
2021-07-27 2021-07-23 12.480 25,000 -31,250 0.01% 312,000
2021-07-26 2021-07-22 12.640 56,250 -12,500 0.02% 711,000
2021-07-23 2021-07-21 12.280 68,750 +68,750 0.02% 844,250
2021-07-22 2021-07-20 12.640 0 -38,750
2021-07-21 2021-07-19 12.560 38,750 -16,250 0.01% 486,700
2021-07-20 2021-07-16 12.240 55,000 +55,000 0.02% 673,200
2021-07-16 2021-07-14 9.880 0 -32,500
2021-07-15 2021-07-13 9.840 32,500 +32,500 0.01% 319,800
2021-07-14 2021-07-12 9.920 0 -60,000
2021-07-13 2021-07-09 9.920 60,000 +27,500 0.02% 595,200
2021-07-12 2021-07-08 9.920 32,500 -15,000 0.01% 322,400
2021-07-09 2021-07-07 10.000 47,500 +47,500 0.02% 475,000
2021-07-08 2021-07-06 9.520 0 -35,000
2021-07-06 2021-07-02 8.840 35,000 +35,000 0.01% 309,400
2021-07-05 2021-06-30 8.800 0 -33,750
2021-07-02 2021-06-29 8.920 33,750 +33,750 0.01% 301,050
2021-06-30 2021-06-28 8.720 0 -47,500
2021-06-29 2021-06-25 8.720 47,500 +47,500 0.02% 414,200
2021-06-28 2021-06-24 8.840 0 -96,250
2021-06-25 2021-06-23 8.800 96,250 +96,250 0.03% 847,000
2021-06-23 2021-06-21 8.960 0 -100,000
2021-06-22 2021-06-18 8.920 100,000 +100,000 0.03% 892,000
2021-06-21 2021-06-17 8.840 0 -68,750
2021-06-18 2021-06-16 8.920 68,750 +68,750 0.02% 613,250
2021-06-17 2021-06-15 8.920 0 -32,500
2021-06-16 2021-06-11 8.720 32,500 -36,250 0.01% 283,400
2021-06-15 2021-06-10 8.720 68,750 +68,750 0.02% 599,500
2021-06-10 2021-06-08 8.720 0 -60,000
2021-06-09 2021-06-07 8.680 60,000 +60,000 0.02% 520,800
2021-06-08 2021-06-04 8.600 0 -70,000
2021-06-07 2021-06-03 8.680 70,000 +70,000 0.02% 607,600
2017-10-19 2017-10-17 2.200 0

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