History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.430 106,000 +0 0.01% 1,741,580
2025-10-13 2025-10-09 18.000 106,000 +0 0.01% 1,908,000
2025-10-10 2025-10-08 19.190 106,000 -36,000 0.01% 2,034,140
2025-10-09 2025-10-06 20.200 142,000 +10,000 0.01% 2,868,400
2025-10-06 2025-10-02 20.400 132,000 +30,000 0.01% 2,692,800
2025-10-03 2025-09-30 20.980 102,000 -25,000 0.01% 2,139,960
2025-10-02 2025-09-29 19.030 127,000 +28,000 0.01% 2,416,810
2025-09-30 2025-09-26 18.810 99,000 -12,000 0.01% 1,862,190
2025-09-29 2025-09-25 20.500 111,000 -2,000 0.01% 2,275,500
2025-09-25 2025-09-23 19.630 113,000 -1,000 0.01% 2,218,190
2025-09-24 2025-09-22 18.690 114,000 +10,000 0.01% 2,130,660
2025-09-23 2025-09-19 17.900 104,000 -12,000 0.01% 1,861,600
2025-09-22 2025-09-18 16.600 116,000 +7,000 0.01% 1,925,600
2025-09-19 2025-09-17 16.690 109,000 +14,000 0.01% 1,819,210
2025-09-18 2025-09-16 17.060 95,000 -5,000 0.01% 1,620,700
2025-09-16 2025-09-12 17.080 100,000 +10,000 0.01% 1,708,000
2025-09-15 2025-09-11 17.460 90,000 -5,000 0.01% 1,571,400
2025-09-12 2025-09-10 17.740 95,000 -1,000 0.01% 1,685,300
2025-09-11 2025-09-09 17.250 96,000 +1,000 0.01% 1,656,000
2025-09-10 2025-09-08 17.230 95,000 +5,000 0.01% 1,636,850
2025-09-09 2025-09-05 18.160 90,000 -4,000 0.01% 1,634,400
2025-09-08 2025-09-04 16.660 94,000 -10,000 0.01% 1,566,040
2025-09-05 2025-09-03 15.860 104,000 -11,000 0.01% 1,649,440
2025-09-04 2025-09-02 14.530 115,000 +12,000 0.01% 1,670,950
2025-09-03 2025-09-01 16.100 103,000 -9,000 0.01% 1,658,300
2025-09-02 2025-08-29 14.110 112,000 -30,000 0.01% 1,580,320
2025-09-01 2025-08-28 14.350 142,000 +9,000 0.01% 2,037,700
2025-08-29 2025-08-27 13.850 133,000 +4,000 0.01% 1,842,050
2025-08-28 2025-08-26 13.480 129,000 -8,000 0.01% 1,738,920
2025-08-27 2025-08-25 13.020 137,000 +2,000 0.01% 1,783,740
2025-08-26 2025-08-22 12.300 135,000 +21,000 0.01% 1,660,500
2025-08-25 2025-08-21 12.560 114,000 +16,500 0.01% 1,431,840
2025-08-22 2025-08-20 14.810 97,500 +15,000 0.01% 1,443,975
2025-08-21 2025-08-19 15.900 82,500 +16,500 0.01% 1,311,750
2025-08-20 2025-08-18 14.060 66,000 +1,000 0.00% 927,960
2025-08-18 2025-08-14 13.340 65,000 -22,000 0.00% 867,100
2025-08-15 2025-08-13 11.890 87,000 +8,000 0.01% 1,034,430
2025-08-13 2025-08-11 11.260 79,000 +12,000 0.01% 889,540
2025-08-12 2025-08-08 10.470 67,000 +1,000 0.00% 701,490
2025-08-11 2025-08-07 10.400 66,000 -36,000 0.00% 686,400
2025-08-08 2025-08-06 10.560 102,000 +15,000 0.01% 1,077,120
2025-08-06 2025-08-04 10.000 87,000 -10,000 0.01% 870,000
2025-08-05 2025-08-01 8.930 97,000 +1,000 0.01% 866,210
2025-08-04 2025-07-31 8.990 96,000 -17,000 0.01% 863,040
2025-08-01 2025-07-30 8.730 113,000 +18,000 0.01% 986,490
2025-07-31 2025-07-29 8.630 95,000 -19,000 0.01% 819,850
2025-07-29 2025-07-25 8.410 114,000 -44,000 0.01% 958,740
2025-07-25 2025-07-23 8.430 158,000 -6,000 0.01% 1,331,940
2025-07-24 2025-07-22 8.640 164,000 +10,000 0.01% 1,416,960
2025-07-23 2025-07-21 8.550 154,000 -5,000 0.01% 1,316,700
2025-07-22 2025-07-18 9.060 159,000 +38,000 0.01% 1,440,540
2025-07-21 2025-07-17 7.840 121,000 -3,000 0.01% 948,640
2025-07-18 2025-07-16 7.780 124,000 -5,000 0.01% 964,720
2025-07-17 2025-07-15 7.850 129,000 +8,000 0.01% 1,012,650
2025-07-16 2025-07-14 7.610 121,000 +20,000 0.01% 920,810
2025-07-15 2025-07-11 7.400 101,000 +5,000 0.01% 747,400
2025-07-14 2025-07-10 7.440 96,000 +1,000 0.01% 714,240
2025-07-10 2025-07-08 7.140 95,000 +5,000 0.01% 678,300
2025-07-07 2025-07-03 6.870 90,000 +5,000 0.01% 618,300
2025-07-04 2025-07-02 6.800 85,000 -1,000 0.01% 578,000
2025-07-02 2025-06-27 7.110 86,000 +20,000 0.01% 611,460
2025-06-30 2025-06-26 7.120 66,000 +4,000 0.00% 469,920
2025-06-27 2025-06-25 7.440 62,000 +15,000 0.00% 461,280
2025-06-23 2025-06-19 6.690 47,000 -128,000 0.00% 314,430
2025-06-17 2025-06-13 7.670 175,000 -20,000 0.01% 1,342,250
2025-06-16 2025-06-12 7.870 195,000 +8,000 0.01% 1,534,650
2025-06-13 2025-06-11 7.860 187,000 +101,000 0.01% 1,469,820
2025-06-12 2025-06-10 7.150 86,000 -44,000 0.01% 614,900
2025-06-11 2025-06-09 6.320 130,000 +10,000 0.01% 821,600
2025-06-10 2025-06-06 6.270 120,000 -9,000 0.01% 752,400
2025-06-09 2025-06-05 6.000 129,000 +10,000 0.01% 774,000
2025-06-05 2025-06-03 5.900 119,000 +7,000 0.01% 702,100
2025-06-02 2025-05-29 6.090 112,000 -4,000 0.01% 682,080
2025-05-30 2025-05-28 6.190 116,000 +13,000 0.01% 718,040
2025-05-29 2025-05-27 6.300 103,000 -300,000 0.01% 648,900
2025-05-28 2025-05-26 6.470 403,000 +296,000 0.03% 2,607,410
2025-05-27 2025-05-23 6.480 107,000 -21,000 0.01% 693,360
2025-05-26 2025-05-22 6.100 128,000 -9,000 0.01% 780,800
2025-05-23 2025-05-21 6.050 137,000 -34,000 0.01% 828,850
2025-05-22 2025-05-20 5.790 171,000 +9,000 0.01% 990,090
2025-05-21 2025-05-19 5.700 162,000 +11,000 0.01% 923,400
2025-05-20 2025-05-16 5.900 151,000 +14,000 0.01% 890,900
2025-05-19 2025-05-15 6.030 137,000 +2,000 0.01% 826,110
2025-05-16 2025-05-14 5.770 135,000 +8,000 0.01% 778,950
2025-05-15 2025-05-13 5.780 127,000 +10,000 0.01% 734,060
2025-05-14 2025-05-12 6.110 117,000 -4,000 0.01% 714,870
2025-05-13 2025-05-09 5.850 121,000 -3,000 0.01% 707,850
2025-05-12 2025-05-08 5.850 124,000 -70,000 0.01% 725,400
2025-05-09 2025-05-07 5.370 194,000 +9,000 0.01% 1,041,780
2025-05-08 2025-05-06 5.180 185,000 -14,000 0.01% 958,300
2025-05-07 2025-05-02 5.590 199,000 +21,000 0.01% 1,112,410
2025-05-06 2025-04-30 5.500 178,000 +13,000 0.01% 979,000
2025-05-02 2025-04-29 5.440 165,000 -22,000 0.01% 897,600
2025-04-30 2025-04-28 5.450 187,000 +19,000 0.01% 1,019,150
2025-04-29 2025-04-25 5.680 168,000 +8,000 0.01% 954,240
2025-04-28 2025-04-24 5.760 160,000 -10,000 0.01% 921,600
2025-04-25 2025-04-23 5.690 170,000 -4,000 0.01% 967,300
2025-04-24 2025-04-22 5.460 174,000 +13,000 0.01% 950,040
2025-04-22 2025-04-16 5.740 161,000 +20,000 0.01% 924,140
2025-04-17 2025-04-15 5.910 141,000 -2,000 0.01% 833,310
2025-04-16 2025-04-14 5.510 143,000 +30,000 0.01% 787,930
2025-04-14 2025-04-10 5.360 113,000 -2,000 0.01% 605,680
2025-04-10 2025-04-08 4.960 115,000 +1,000 0.01% 570,400
2025-04-08 2025-04-03 6.320 114,000 -47,000 0.01% 720,480
2025-04-07 2025-04-02 6.680 161,000 -30,000 0.01% 1,075,480
2025-04-03 2025-04-01 6.900 191,000 -10,000 0.01% 1,317,900
2025-04-02 2025-03-31 6.920 201,000 +10,000 0.01% 1,390,920
2025-04-01 2025-03-28 7.090 191,000 -3,000 0.01% 1,354,190
2025-03-31 2025-03-27 6.700 194,000 -62,000 0.01% 1,299,800
2025-03-28 2025-03-26 6.980 256,000 -750,000 0.02% 1,786,880
2025-03-27 2025-03-25 7.300 1,006,000 -300,000 0.06% 7,343,800
2025-03-26 2025-03-24 7.400 1,306,000 +405,000 0.08% 9,664,400
2025-03-25 2025-03-21 7.020 901,000 -62,000 0.06% 6,325,020
2025-03-24 2025-03-20 7.680 963,000 +298,000 0.06% 7,395,840
2025-03-21 2025-03-19 6.900 665,000 +506,000 0.04% 4,588,500
2025-03-20 2025-03-18 6.610 159,000 +1,000 0.01% 1,050,990
2025-03-19 2025-03-17 6.090 158,000 +7,000 0.01% 962,220
2025-03-17 2025-03-13 5.900 151,000 -4,000 0.01% 890,900
2025-03-14 2025-03-12 5.730 155,000 +40,000 0.01% 888,150
2025-03-13 2025-03-11 5.900 115,000 +20,000 0.01% 678,500
2025-03-12 2025-03-10 5.040 95,000 -15,000 0.01% 478,800
2025-03-11 2025-03-07 4.950 110,000 +4,000 0.01% 544,500
2025-03-10 2025-03-06 5.100 106,000 +23,000 0.01% 540,600
2025-03-07 2025-03-05 5.130 83,000 +8,000 0.01% 425,790
2025-03-06 2025-03-04 5.290 75,000 -26,000 0.00% 396,750
2025-03-05 2025-03-03 5.070 101,000 -15,000 0.01% 512,070
2025-03-04 2025-02-28 5.880 116,000 +5,000 0.01% 682,080
2025-03-03 2025-02-27 5.680 111,000 +28,000 0.01% 630,480
2025-02-28 2025-02-26 9.180 83,000 +3,000 0.01% 761,940
2025-02-27 2025-02-25 9.770 80,000 +1,000 0.01% 781,600
2025-02-26 2025-02-24 9.590 79,000 -74,000 0.01% 757,610
2025-02-25 2025-02-21 10.960 153,000 -21,000 0.01% 1,676,880
2025-02-24 2025-02-20 10.880 174,000 -3,000 0.01% 1,893,120
2025-02-21 2025-02-19 12.080 177,000 -996,000 0.01% 2,138,160
2025-02-20 2025-02-18 12.540 1,173,000 -1,088,000 0.07% 14,709,420
2025-02-19 2025-02-17 11.920 2,261,000 +2,150,000 0.14% 26,951,120
2025-02-18 2025-02-14 9.780 111,000 -978,000 0.01% 1,085,580
2025-02-17 2025-02-13 9.230 1,089,000 +1,012,000 0.07% 10,051,470
2025-02-14 2025-02-12 8.200 77,000 -10,000 0.00% 631,400
2025-02-13 2025-02-11 8.200 87,000 +37,000 0.01% 713,400
2025-02-12 2025-02-10 8.170 50,000 +10,000 0.00% 408,500
2025-02-11 2025-02-07 8.440 40,000 -12,000 0.00% 337,600
2025-02-10 2025-02-06 8.920 52,000 -45,000 0.00% 463,840
2025-02-07 2025-02-05 8.290 97,000 +30,000 0.01% 804,130
2025-02-05 2025-02-03 8.490 67,000 +30,000 0.00% 568,830
2025-01-24 2025-01-22 7.050 37,000 -15,000 0.00% 260,850
2025-01-23 2025-01-21 7.390 52,000 +4,000 0.00% 384,280
2025-01-21 2025-01-17 7.960 48,000 -17,000 0.00% 382,080
2025-01-20 2025-01-16 8.050 65,000 +21,000 0.00% 523,250
2025-01-17 2025-01-15 7.890 44,000 -11,000 0.00% 347,160
2025-01-16 2025-01-14 8.120 55,000 +22,000 0.00% 446,600
2025-01-15 2025-01-13 7.080 33,000 -7,000 0.00% 233,640
2025-01-14 2025-01-10 7.180 40,000 +7,000 0.00% 287,200
2025-01-08 2025-01-06 7.360 33,000 -45,000 0.00% 242,880
2025-01-07 2025-01-03 7.180 78,000 -2,000 0.00% 560,040
2025-01-06 2025-01-02 6.890 80,000 -40,000 0.01% 551,200
2025-01-02 2024-12-27 8.700 120,000 -45,000 0.01% 1,044,000
2024-12-30 2024-12-24 8.370 165,000 -28,000 0.01% 1,381,050
2024-12-27 2024-12-20 8.400 193,000 -11,000 0.01% 1,621,200
2024-12-23 2024-12-19 8.600 204,000 +11,000 0.01% 1,754,400
2024-12-20 2024-12-18 9.680 193,000 -750,000 0.01% 1,868,240
2024-12-19 2024-12-17 9.200 943,000 +150,000 0.06% 8,675,600
2024-12-18 2024-12-16 9.900 793,000 +20,000 0.05% 7,850,700
2024-12-17 2024-12-13 10.120 773,000 +148,000 0.05% 7,822,760
2024-12-16 2024-12-12 10.600 625,000 -350,000 0.04% 6,625,000
2024-12-13 2024-12-11 10.580 975,000 +712,000 0.06% 10,315,500
2024-12-12 2024-12-10 8.740 263,000 +47,000 0.02% 2,298,620
2024-12-11 2024-12-09 8.490 216,000 -638,000 0.01% 1,833,840
2024-12-10 2024-12-06 9.050 854,000 +210,000 0.05% 7,728,700
2024-12-09 2024-12-05 8.310 644,000 +560,000 0.04% 5,351,640
2024-12-06 2024-12-04 7.810 84,000 -740,000 0.01% 656,040
2024-12-05 2024-12-03 7.700 824,000 -500,000 0.05% 6,344,800
2024-12-04 2024-12-02 8.550 1,324,000 +300,000 0.08% 11,320,200
2024-12-03 2024-11-29 8.000 1,024,000 +290,000 0.07% 8,192,000
2024-12-02 2024-11-28 7.960 734,000 -673,000 0.05% 5,842,640
2024-11-29 2024-11-27 8.410 1,407,000 -445,000 0.09% 11,832,870
2024-11-28 2024-11-26 8.210 1,852,000 +16,000 0.12% 15,204,920
2024-11-27 2024-11-25 9.520 1,836,000 +1,451,000 0.12% 17,478,720
2024-11-26 2024-11-22 8.640 385,000 -832,000 0.02% 3,326,400
2024-11-25 2024-11-21 7.740 1,217,000 -434,000 0.08% 9,419,580
2024-11-22 2024-11-20 8.370 1,651,000 +93,000 0.10% 13,818,870
2024-11-21 2024-11-19 6.090 1,558,000 +126,000 0.10% 9,488,220
2024-11-20 2024-11-18 5.770 1,432,000 +845,000 0.09% 8,262,640
2024-11-19 2024-11-15 4.990 587,000 -600,000 0.04% 2,929,130
2024-11-18 2024-11-14 5.140 1,187,000 -420,000 0.08% 6,101,180
2024-11-15 2024-11-13 5.710 1,607,000 +1,101,000 0.10% 9,175,970
2024-11-14 2024-11-12 4.820 506,000 -1,991,000 0.03% 2,438,920
2024-11-13 2024-11-11 4.800 2,497,000 +2,022,000 0.16% 11,985,600
2024-11-12 2024-11-08 2.660 475,000 +348,000 0.03% 1,263,500
2024-11-08 2024-11-06 2.020 127,000 -4,000 0.01% 256,540
2024-11-05 2024-11-01 1.900 131,000 +10,000 0.01% 248,900
2024-11-01 2024-10-30 1.970 121,000 +4,000 0.01% 238,370
2024-10-30 2024-10-28 2.400 117,000 +20,000 0.01% 280,800
2024-10-24 2024-10-22 1.730 97,000 +18,000 0.01% 167,810
2024-10-21 2024-10-17 1.570 79,000 -19,000 0.01% 124,030
2024-10-15 2024-10-10 1.780 98,000 -5,000 0.01% 174,440
2024-10-07 2024-10-03 2.130 103,000 +10,000 0.01% 219,390
2024-10-04 2024-10-02 2.380 93,000 +10,000 0.01% 221,340
2024-10-03 2024-09-30 2.120 83,000 +14,000 0.01% 175,960
2024-08-29 2024-08-27 1.410 69,000 -125,000 0.00% 97,290
2024-07-16 2024-07-12 2.250 194,000 -2,000 0.01% 436,500
2024-05-16 2024-05-13 3.070 196,000 -2,000 0.01% 601,720
2024-05-14 2024-05-10 2.910 198,000 +2,000 0.01% 576,180
2024-04-03 2024-03-28 3.090 196,000 -4,000 0.01% 605,640
2023-07-06 2023-07-04 3.470 200,000 -17,000 0.01% 694,000
2023-02-06 2023-02-02 4.630 217,000 -10,000 0.01% 1,004,710
2023-01-30 2023-01-26 4.370 227,000 +10,000 0.01% 991,990
2023-01-27 2023-01-20 4.520 217,000 +5,000 0.01% 980,840
2023-01-11 2023-01-09 4.900 212,000 -10,000 0.01% 1,038,800
2023-01-09 2023-01-05 4.570 222,000 -20,000 0.01% 1,014,540
2022-12-28 2022-12-22 4.000 242,000 +10,000 0.01% 968,000
2022-12-23 2022-12-21 3.980 232,000 +4,000 0.01% 923,360
2022-12-09 2022-12-07 4.000 228,000 +10,000 0.01% 912,000
2022-12-07 2022-12-05 4.130 218,000 +10,000 0.01% 900,340
2022-11-18 2022-11-16 4.460 208,000 -8,000 0.01% 927,680
2022-09-19 2022-09-15 4.720 216,000 -11,000 0.01% 1,019,520
2022-09-09 2022-09-07 4.770 227,000 +11,000 0.01% 1,082,790
2022-09-01 2022-08-30 4.860 216,000 -46,000 0.01% 1,049,760
2022-08-24 2022-08-22 4.800 262,000 -5,000 0.02% 1,257,600
2022-08-03 2022-08-01 4.720 267,000 -45,000 0.02% 1,260,240
2022-08-01 2022-07-28 4.900 312,000 -4,000 0.02% 1,528,800
2022-07-22 2022-07-20 4.860 316,000 +8,000 0.02% 1,535,760
2022-07-14 2022-07-12 4.850 308,000 -8,000 0.02% 1,493,800
2022-07-13 2022-07-11 5.060 316,000 +8,000 0.02% 1,598,960
2022-07-11 2022-07-07 5.280 308,000 -8,000 0.02% 1,626,240
2022-07-08 2022-07-06 5.170 316,000 -2,000 0.02% 1,633,720
2022-07-05 2022-06-30 5.230 318,000 -6,000 0.02% 1,663,140
2022-07-04 2022-06-29 5.200 324,000 +108,000 0.02% 1,684,800
2022-06-30 2022-06-28 5.470 216,000 +18,000 0.01% 1,181,520
2022-06-29 2022-06-27 5.640 198,000 -22,000 0.01% 1,116,720
2022-06-27 2022-06-23 5.070 220,000 +8,000 0.01% 1,115,400
2022-06-24 2022-06-22 5.200 212,000 +7,000 0.01% 1,102,400
2022-06-23 2022-06-21 5.340 205,000 -5,000 0.01% 1,094,700
2022-06-17 2022-06-15 5.280 210,000 +8,000 0.01% 1,108,800
2022-06-16 2022-06-14 5.340 202,000 -8,000 0.01% 1,078,680
2022-06-10 2022-06-08 4.970 210,000 +8,000 0.01% 1,043,700
2022-06-09 2022-06-07 4.890 202,000 -8,000 0.01% 987,780
2022-06-01 2022-05-30 4.730 210,000 +8,000 0.01% 993,300
2022-04-22 2022-04-20 5.660 202,000 -20,000 0.01% 1,143,320
2022-04-04 2022-03-31 5.290 222,000 -8,000 0.01% 1,174,380
2022-04-01 2022-03-30 5.300 230,000 -10,000 0.01% 1,219,000
2022-03-30 2022-03-28 4.500 240,000 +10,000 0.01% 1,080,000
2022-03-25 2022-03-23 5.170 230,000 -152,000 0.01% 1,189,100
2022-03-21 2022-03-17 4.650 382,000 +10,000 0.02% 1,776,300
2022-03-07 2022-03-03 6.000 372,000 -33,000 0.02% 2,232,000
2022-02-07 2022-01-31 6.240 405,000 +2,000 0.02% 2,527,200
2022-01-06 2022-01-04 7.040 403,000 -17,000 0.02% 2,837,120
2021-12-28 2021-12-22 6.160 420,000 -4,000 0.03% 2,587,200
2021-12-23 2021-12-21 6.200 424,000 -10,000 0.03% 2,628,800
2021-12-16 2021-12-14 6.550 434,000 +10,000 0.03% 2,842,700
2021-12-14 2021-12-10 6.600 424,000 -5,000 0.03% 2,798,400
2021-12-13 2021-12-09 6.630 429,000 +5,000 0.03% 2,844,270
2021-12-10 2021-12-08 6.430 424,000 -6,000 0.03% 2,726,320
2021-12-08 2021-12-06 6.010 430,000 -21,000 0.03% 2,584,300
2021-12-06 2021-12-02 6.470 451,000 -10,000 0.03% 2,917,970
2021-12-03 2021-12-01 6.800 461,000 +5,000 0.03% 3,134,800
2021-11-26 2021-11-24 7.070 456,000 -5,000 0.03% 3,223,920
2021-11-24 2021-11-22 7.100 461,000 +4,000 0.03% 3,273,100
2021-11-23 2021-11-19 7.230 457,000 +10,000 0.03% 3,304,110
2021-11-22 2021-11-18 7.350 447,000 +5,000 0.03% 3,285,450
2021-11-18 2021-11-16 7.700 442,000 +6,000 0.03% 3,403,400
2021-11-16 2021-11-12 7.820 436,000 +10,000 0.03% 3,409,520
2021-11-15 2021-11-11 7.480 426,000 +6,000 0.03% 3,186,480
2021-11-12 2021-11-10 7.400 420,000 -2,000 0.03% 3,108,000
2021-11-10 2021-11-08 7.080 422,000 -5,000 0.03% 2,987,760
2021-11-09 2021-11-05 7.140 427,000 +11,000 0.03% 3,048,780
2021-10-26 2021-10-22 8.380 416,000 -13,000 0.03% 3,486,080
2021-10-22 2021-10-20 8.310 429,000 -1,000 0.03% 3,564,990
2021-10-21 2021-10-19 8.530 430,000 -26,000 0.03% 3,667,900
2021-10-18 2021-10-12 7.580 456,000 +80,000 0.03% 3,456,480
2021-10-12 2021-10-08 6.940 376,000 -3,000 0.02% 2,609,440
2021-10-07 2021-10-05 7.050 379,000 +2,000 0.02% 2,671,950
2021-09-21 2021-09-17 7.220 377,000 -5,000 0.02% 2,721,940
2021-09-08 2021-09-06 7.260 382,000 -10,000 0.02% 2,773,320
2021-09-06 2021-09-02 7.300 392,000 +10,000 0.02% 2,861,600
2021-09-02 2021-08-31 7.960 382,000 +1,000 0.02% 3,040,720
2021-08-27 2021-08-25 7.750 381,000 -10,000 0.02% 2,952,750
2021-08-26 2021-08-24 7.480 391,000 +5,000 0.02% 2,924,680
2021-08-25 2021-08-23 7.120 386,000 -10,000 0.02% 2,748,320
2021-08-24 2021-08-20 6.660 396,000 +10,000 0.02% 2,637,360
2021-08-19 2021-08-17 6.670 386,000 -6,000 0.02% 2,574,620
2021-08-12 2021-08-10 7.660 392,000 +10,000 0.02% 3,002,720
2021-08-04 2021-08-02 7.180 382,000 -10,000 0.02% 2,742,760
2021-08-03 2021-07-30 7.240 392,000 +10,000 0.02% 2,838,080
2021-07-28 2021-07-26 6.980 382,000 +58,000 0.02% 2,666,360
2021-07-27 2021-07-23 7.990 324,000 +3,000 0.02% 2,588,760
2021-07-23 2021-07-21 8.240 321,000 +33,000 0.02% 2,645,040
2021-07-22 2021-07-20 8.640 288,000 +61,000 0.02% 2,488,320
2021-07-21 2021-07-19 9.180 227,000 -5,000 0.01% 2,083,860
2021-07-20 2021-07-16 9.230 232,000 +5,000 0.01% 2,141,360
2021-07-19 2021-07-15 9.000 227,000 -10,000 0.01% 2,043,000
2021-07-16 2021-07-14 9.130 237,000 +20,000 0.01% 2,163,810
2021-07-15 2021-07-13 9.190 217,000 -18,000 0.01% 1,994,230
2021-07-14 2021-07-12 8.760 235,000 +15,000 0.01% 2,058,600
2021-07-13 2021-07-09 8.970 220,000 +1,000 0.01% 1,973,400
2021-07-12 2021-07-08 9.520 219,000 -195,000 0.01% 2,084,880
2021-07-09 2021-07-07 10.920 414,000 -30,000 0.03% 4,520,880
2021-07-08 2021-07-06 9.740 444,000 -3,000 0.03% 4,324,560
2021-07-06 2021-07-02 9.880 447,000 -5,000 0.03% 4,416,360
2021-07-02 2021-06-29 9.740 452,000 -21,000 0.03% 4,402,480
2021-06-30 2021-06-28 8.950 473,000 +15,000 0.03% 4,233,350
2021-06-29 2021-06-25 8.310 458,000 +32,000 0.03% 3,805,980
2021-06-28 2021-06-24 8.100 426,000 +8,000 0.03% 3,450,600
2021-06-24 2021-06-22 8.450 418,000 +1,000 0.03% 3,532,100
2021-06-22 2021-06-18 8.180 417,000 +100,000 0.03% 3,411,060
2021-06-21 2021-06-17 8.190 317,000 +10,000 0.02% 2,596,230
2021-06-17 2021-06-15 8.730 307,000 +35,000 0.02% 2,680,110
2021-06-16 2021-06-11 9.040 272,000 +10,000 0.02% 2,458,880
2021-06-15 2021-06-10 8.920 262,000 +31,000 0.02% 2,337,040
2021-06-11 2021-06-09 8.090 231,000 +14,000 0.01% 1,868,790
2021-06-09 2021-06-07 8.210 217,000 +5,000 0.01% 1,781,570
2021-06-08 2021-06-04 8.640 212,000 +15,000 0.01% 1,831,680
2021-06-07 2021-06-03 9.080 197,000 -11,000 0.01% 1,788,760
2021-06-04 2021-06-02 9.070 208,000 -18,000 0.01% 1,886,560
2021-06-02 2021-05-31 8.100 226,000 -10,000 0.01% 1,830,600
2021-06-01 2021-05-28 7.500 236,000 -9,000 0.01% 1,770,000
2021-05-31 2021-05-27 8.080 245,000 +3,000 0.02% 1,979,600
2021-05-28 2021-05-26 8.010 242,000 +10,000 0.02% 1,938,420
2021-05-25 2021-05-21 7.580 232,000 +133,000 0.01% 1,758,560
2021-05-24 2021-05-20 6.600 99,000 -16,000 0.01% 653,400
2021-05-18 2021-05-14 6.490 115,000 -20,000 0.01% 746,350
2021-05-17 2021-05-13 6.770 135,000 +30,000 0.01% 913,950
2021-05-04 2021-04-30 8.940 105,000 -5,000 0.01% 938,700
2021-04-30 2021-04-28 8.950 110,000 +11,000 0.01% 984,500
2021-04-29 2021-04-27 9.910 99,000 -8,000 0.01% 981,090
2021-04-28 2021-04-26 9.280 107,000 -3,000 0.01% 992,960
2021-04-27 2021-04-23 9.600 110,000 -3,000 0.01% 1,056,000
2021-04-26 2021-04-22 9.700 113,000 -15,000 0.01% 1,096,100
2021-04-23 2021-04-21 9.670 128,000 +10,000 0.01% 1,237,760
2021-04-21 2021-04-19 9.500 118,000 -8,000 0.01% 1,121,000
2021-04-20 2021-04-16 9.460 126,000 -16,000 0.01% 1,191,960
2021-04-19 2021-04-15 8.850 142,000 +5,000 0.01% 1,256,700
2021-04-16 2021-04-14 8.720 137,000 -31,000 0.01% 1,194,640
2021-04-15 2021-04-13 7.290 168,000 +68,000 0.01% 1,224,720
2021-04-12 2021-04-08 6.760 100,000 +1,000 0.01% 676,000
2021-04-09 2021-04-07 6.650 99,000 +6,000 0.01% 658,350
2021-04-08 2021-04-01 6.420 93,000 -5,000 0.01% 597,060
2021-03-25 2021-03-23 6.060 98,000 -550,000 0.01% 593,880
2021-03-18 2021-03-16 6.520 648,000 -5,000 0.04% 4,224,960
2021-03-17 2021-03-15 6.290 653,000 +5,000 0.04% 4,107,370
2021-03-16 2021-03-12 6.680 648,000 +5,000 0.04% 4,328,640
2021-03-15 2021-03-11 7.010 643,000 -5,000 0.04% 4,507,430
2021-03-12 2021-03-10 6.690 648,000 -5,000 0.04% 4,335,120
2021-03-10 2021-03-08 6.360 653,000 +10,000 0.04% 4,153,080
2021-03-09 2021-03-05 6.480 643,000 +58,000 0.04% 4,166,640
2021-03-08 2021-03-04 6.660 585,000 +15,000 0.04% 3,896,100
2021-03-05 2021-03-03 7.350 570,000 +100,000 0.04% 4,189,500
2021-03-02 2021-02-26 7.510 470,000 +450,000 0.03% 3,529,700
2021-02-26 2021-02-24 7.710 20,000 +4,000 0.00% 154,200
2021-02-25 2021-02-23 8.450 16,000 +5,000 0.00% 135,200
2021-02-24 2021-02-22 8.640 11,000 -6,000 0.00% 95,040
2021-02-22 2021-02-18 9.700 17,000 -2,000 0.00% 164,900
2021-02-18 2021-02-16 9.120 19,000 -26,000 0.00% 173,280
2021-02-17 2021-02-11 9.150 45,000 -23,000 0.00% 411,750
2021-02-16 2021-02-09 8.090 68,000 +11,000 0.00% 550,120
2021-02-10 2021-02-08 7.630 57,000 +24,000 0.00% 434,910
2021-02-09 2021-02-05 7.940 33,000 -15,000 0.00% 262,020
2021-02-08 2021-02-04 8.100 48,000 +7,000 0.00% 388,800
2021-02-05 2021-02-03 7.940 41,000 +5,000 0.00% 325,540
2021-02-04 2021-02-02 7.200 36,000 -8,000 0.00% 259,200
2021-02-03 2021-02-01 6.590 44,000 +20,000 0.00% 289,960
2021-02-02 2021-01-29 6.030 24,000 -9,000 0.00% 144,720
2021-02-01 2021-01-28 6.100 33,000 -40,000 0.00% 201,300
2021-01-29 2021-01-27 6.100 73,000 +34,000 0.00% 445,300
2021-01-28 2021-01-26 5.200 39,000 -24,000 0.00% 202,800
2021-01-27 2021-01-25 5.390 63,000 -15,000 0.00% 339,570
2021-01-25 2021-01-21 4.730 78,000 +48,000 0.01% 368,940
2021-01-21 2021-01-19 4.080 30,000 +24,000 0.00% 122,400
2021-01-19 2021-01-15 4.150 6,000 -4,000 0.00% 24,900
2021-01-18 2021-01-14 4.120 10,000 +4,000 0.00% 41,200
2021-01-13 2021-01-11 4.160 6,000 -21,000 0.00% 24,960
2020-12-29 2020-12-24 4.520 27,000 +21,000 0.00% 122,040
2020-12-17 2020-12-15 3.820 6,000 -2,000 0.00% 22,920
2020-12-11 2020-12-09 3.680 8,000 -9,000 0.00% 29,440
2020-12-03 2020-12-01 3.830 17,000 +2,000 0.00% 65,110
2020-11-13 2020-11-11 3.460 15,000 -200,000 0.00% 51,900
2020-08-13 2020-08-11 4.190 215,000 -10,000 0.01% 900,850
2020-08-11 2020-08-07 4.280 225,000 +10,000 0.01% 963,000
2020-08-03 2020-07-30 4.270 215,000 -25,000 0.01% 918,050
2020-07-20 2020-07-16 4.030 240,000 -10,000 0.02% 967,200
2020-07-16 2020-07-14 4.330 250,000 -20,000 0.02% 1,082,500
2020-07-15 2020-07-13 4.620 270,000 +30,000 0.02% 1,247,400
2020-07-08 2020-07-06 4.360 240,000 -30,000 0.02% 1,046,400
2020-07-06 2020-07-02 4.570 270,000 +5,000 0.02% 1,233,900
2020-07-03 2020-06-30 4.450 265,000 +23,000 0.02% 1,179,250
2020-07-02 2020-06-29 4.460 242,000 -38,000 0.02% 1,079,320
2020-06-30 2020-06-26 4.390 280,000 -4,000 0.02% 1,229,200
2020-06-29 2020-06-24 4.440 284,000 -30,000 0.02% 1,260,960
2020-06-26 2020-06-23 4.440 314,000 +3,000 0.02% 1,394,160
2020-06-24 2020-06-22 4.310 311,000 -178,000 0.02% 1,340,410
2020-06-23 2020-06-19 4.550 489,000 -5,000 0.03% 2,224,950
2020-06-22 2020-06-18 4.560 494,000 -9,000 0.03% 2,252,640
2020-06-19 2020-06-17 4.580 503,000 -80,000 0.03% 2,303,740
2020-06-18 2020-06-16 4.330 583,000 +85,000 0.04% 2,524,390
2020-06-15 2020-06-11 5.250 498,000 -50,000 0.03% 2,614,500
2020-06-12 2020-06-10 5.550 548,000 +28,000 0.04% 3,041,400
2020-06-11 2020-06-09 5.540 520,000 -200,000 0.03% 2,880,800
2020-06-10 2020-06-08 5.700 720,000 +50,000 0.05% 4,104,000
2020-06-08 2020-06-04 5.550 670,000 +90,000 0.04% 3,718,500
2020-06-05 2020-06-03 5.650 580,000 +109,000 0.04% 3,277,000
2020-06-04 2020-06-02 5.400 471,000 -10,000 0.03% 2,543,400
2020-06-03 2020-06-01 5.510 481,000 +32,000 0.03% 2,650,310
2020-06-02 2020-05-29 5.540 449,000 -6,000 0.03% 2,487,460
2020-06-01 2020-05-28 5.010 455,000 +31,000 0.03% 2,279,550
2020-05-29 2020-05-27 5.080 424,000 -7,000 0.03% 2,153,920
2020-05-28 2020-05-26 5.150 431,000 +255,000 0.03% 2,219,650
2020-05-27 2020-05-25 5.170 176,000 +46,000 0.01% 909,920
2020-05-26 2020-05-22 4.780 130,000 -51,000 0.01% 621,400
2020-05-25 2020-05-21 4.950 181,000 +10,000 0.01% 895,950
2020-05-22 2020-05-20 4.770 171,000 +25,000 0.01% 815,670
2020-05-19 2020-05-15 4.370 146,000 +75,000 0.01% 638,020
2020-04-24 2020-04-22 4.230 71,000 +5,000 0.00% 300,330
2020-04-21 2020-04-17 4.180 66,000 +25,000 0.00% 275,880
2020-04-20 2020-04-16 4.450 41,000 +3,000 0.00% 182,450
2020-03-23 2020-03-19 3.360 38,000 -15,000 0.00% 127,680
2020-03-18 2020-03-16 3.640 53,000 -4,000 0.00% 192,920
2019-12-11 2019-12-09 3.660 57,000 +15,000 0.00% 208,620
2019-08-22 2019-08-20 3.940 42,000 -8,000 0.00% 165,480
2019-08-21 2019-08-19 3.840 50,000 -29,000 0.00% 192,000
2019-08-20 2019-08-16 3.780 79,000 -58,000 0.01% 298,620
2019-08-19 2019-08-15 3.790 137,000 -2,000 0.01% 519,230
2019-08-16 2019-08-14 3.780 139,000 -18,000 0.01% 525,420
2019-08-15 2019-08-13 3.720 157,000 -2,000 0.01% 584,040
2019-08-07 2019-08-05 3.864 159,000 +3,438 0.01% 614,302
2019-07-24 2019-07-22 3.608 155,562 -9,784 0.01% 561,269
2019-07-09 2019-07-05 3.547 165,346 -8,805 0.01% 586,430
2019-07-02 2019-06-27 3.209 174,151 +6,848 0.01% 558,919
2019-06-25 2019-06-21 3.240 167,303 +8,806 0.01% 542,071
2019-06-11 2019-06-06 3.404 158,497 -15,654 0.01% 539,459
2019-06-10 2019-06-05 3.322 174,151 -29,352 0.01% 578,499
2019-05-08 2019-05-06 4.170 203,503 +9,784 0.01% 848,641
2019-04-18 2019-04-16 4.252 193,719 +11,741 0.01% 823,680
2019-04-17 2019-04-15 4.293 181,978 +102,729 0.01% 781,198
2019-04-08 2019-04-03 4.313 79,249 +48,919 0.01% 341,822
2019-04-01 2019-03-28 4.763 30,330 -6,848 0.00% 144,461
2019-03-28 2019-03-26 4.804 37,178 +2,935 0.00% 178,598
2019-03-26 2019-03-22 4.988 34,243 -39,135 0.00% 170,799
2019-03-25 2019-03-21 5.029 73,378 -4,892 0.00% 368,998
2019-03-21 2019-03-19 5.407 78,270 +25,438 0.01% 423,199
2019-03-20 2019-03-18 5.284 52,832 +3,913 0.00% 279,178
2019-03-18 2019-03-14 4.487 48,919 -58,703 0.00% 219,500
2019-03-14 2019-03-12 4.927 107,622 +107,622 0.01% 530,202
2019-02-28 2019-02-26 4.150 0 -9,784
2019-02-01 2019-01-30 4.099 9,784 -9,784 0.00% 40,101
2019-01-24 2019-01-22 4.109 19,568 -1,956 0.00% 80,402
2019-01-11 2019-01-09 4.037 21,524 -1,957 0.00% 86,899
2018-12-18 2018-12-14 4.119 23,481 -11,741 0.00% 96,720
2018-12-14 2018-12-12 4.078 35,222 0.00% 143,642

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