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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.800 994,500 +0 0.07% 6,762,600
2025-10-13 2025-10-09 7.690 994,500 +0 0.07% 7,647,705
2025-10-10 2025-10-08 8.200 994,500 -100,000 0.07% 8,154,900
2025-10-08 2025-10-03 7.910 1,094,500 +10,000 0.07% 8,657,495
2025-10-06 2025-10-02 8.200 1,084,500 -17,000 0.07% 8,892,900
2025-10-02 2025-09-29 7.730 1,101,500 +6,000 0.07% 8,514,595
2025-09-30 2025-09-26 7.450 1,095,500 +21,000 0.07% 8,161,475
2025-09-29 2025-09-25 7.810 1,074,500 -1,000 0.07% 8,391,845
2025-09-26 2025-09-24 7.780 1,075,500 +10,000 0.07% 8,367,390
2025-09-25 2025-09-23 8.470 1,065,500 +8,500 0.07% 9,024,785
2025-09-24 2025-09-22 8.480 1,057,000 +1,000 0.07% 8,963,360
2025-09-19 2025-09-17 8.850 1,056,000 -40,000 0.07% 9,345,600
2025-09-18 2025-09-16 9.700 1,096,000 +9,000 0.07% 10,631,200
2025-09-17 2025-09-15 10.350 1,087,000 -1,999,000 0.07% 11,250,450
2025-09-16 2025-09-12 10.000 3,086,000 -2,981,500 0.21% 30,860,000
2025-09-15 2025-09-11 10.870 6,067,500 -283,000 0.41% 65,953,725
2025-09-12 2025-09-10 11.800 6,350,500 -400,000 0.43% 74,935,900
2025-09-11 2025-09-09 12.610 6,750,500 +13,000 0.46% 85,123,805
2025-09-10 2025-09-08 12.900 6,737,500 +20,000 0.46% 86,913,750
2025-09-05 2025-09-03 12.100 6,717,500 +50,000 0.46% 81,281,750
2025-09-04 2025-09-02 10.970 6,667,500 +50,000 0.45% 73,142,475
2025-09-01 2025-08-28 10.320 6,617,500 -500 0.45% 68,292,600
2025-08-29 2025-08-27 10.000 6,618,000 +400,000 0.45% 66,180,000
2025-08-28 2025-08-26 10.840 6,218,000 +2,002,000 0.42% 67,403,120
2025-08-27 2025-08-25 10.210 4,216,000 -10,000 0.29% 43,045,360
2025-08-26 2025-08-22 9.640 4,226,000 +156,000 0.29% 40,738,640
2025-08-25 2025-08-21 9.120 4,070,000 -8,500 0.28% 37,118,400
2025-08-20 2025-08-18 8.880 4,078,500 -46,000 0.28% 36,217,080
2025-08-19 2025-08-15 9.280 4,124,500 +1,980,000 0.28% 38,275,360
2025-08-18 2025-08-14 7.450 2,144,500 +1,000,000 0.15% 15,976,525
2025-08-15 2025-08-13 7.420 1,144,500 +1,500 0.08% 8,492,190
2025-08-11 2025-08-07 6.920 1,143,000 +7,000 0.08% 7,909,560
2025-08-08 2025-08-06 7.170 1,136,000 +21,000 0.08% 8,145,120
2025-08-07 2025-08-05 7.520 1,115,000 +41,000 0.08% 8,384,800
2025-08-06 2025-08-04 6.820 1,074,000 -59,000 0.07% 7,324,680
2025-08-05 2025-08-01 6.740 1,133,000 +2,000 0.08% 7,636,420
2025-08-04 2025-07-31 7.220 1,131,000 +16,000 0.08% 8,165,820
2025-08-01 2025-07-30 7.260 1,115,000 +20,000 0.08% 8,094,900
2025-07-31 2025-07-29 7.790 1,095,000 +3,500 0.07% 8,530,050
2025-07-30 2025-07-28 7.830 1,091,500 -2,000 0.07% 8,546,445
2025-07-25 2025-07-23 6.920 1,093,500 +500 0.07% 7,567,020
2025-07-24 2025-07-22 6.920 1,093,000 +37,000 0.07% 7,563,560
2025-07-23 2025-07-21 6.530 1,056,000 +3,000 0.07% 6,895,680
2025-07-22 2025-07-18 6.570 1,053,000 +12,000 0.07% 6,918,210
2025-07-21 2025-07-17 6.180 1,041,000 -18,500 0.07% 6,433,380
2025-07-18 2025-07-16 5.420 1,059,500 +4,000 0.07% 5,742,490
2025-07-17 2025-07-15 5.590 1,055,500 +8,000 0.07% 5,900,245
2025-07-15 2025-07-11 5.360 1,047,500 +6,000 0.08% 5,614,600
2025-07-14 2025-07-10 5.340 1,041,500 -4,000 0.08% 5,561,610
2025-07-11 2025-07-09 5.070 1,045,500 +1,000 0.08% 5,300,685
2025-07-10 2025-07-08 5.180 1,044,500 -500 0.08% 5,410,510
2025-07-09 2025-07-07 5.170 1,045,000 +6,000 0.08% 5,402,650
2025-07-08 2025-07-04 5.190 1,039,000 -5,000 0.08% 5,392,410
2025-07-07 2025-07-03 4.590 1,044,000 -65,000 0.08% 4,791,960
2025-07-02 2025-06-27 4.230 1,109,000 -500 0.08% 4,691,070
2025-06-26 2025-06-24 4.290 1,109,500 -5,000 0.08% 4,759,755
2025-06-25 2025-06-23 4.200 1,114,500 -5,000 0.08% 4,680,900
2025-06-20 2025-06-18 4.280 1,119,500 -5,500 0.08% 4,791,460
2025-06-19 2025-06-17 4.140 1,125,000 +8,500 0.08% 4,657,500
2025-06-18 2025-06-16 4.610 1,116,500 -33,500 0.08% 5,147,065
2025-06-17 2025-06-13 4.580 1,150,000 -10,000 0.08% 5,267,000
2025-06-16 2025-06-12 4.650 1,160,000 +79,000 0.09% 5,394,000
2025-06-13 2025-06-11 4.690 1,081,000 +100,000 0.08% 5,069,890
2025-06-12 2025-06-10 4.320 981,000 -13,000 0.07% 4,237,920
2025-06-11 2025-06-09 4.250 994,000 -113,000 0.07% 4,224,500
2025-06-10 2025-06-06 3.910 1,107,000 -1,000 0.08% 4,328,370
2025-06-09 2025-06-05 3.920 1,108,000 +9,000 0.08% 4,343,360
2025-06-06 2025-06-04 4.000 1,099,000 -13,000 0.08% 4,396,000
2025-06-05 2025-06-03 4.060 1,112,000 -5,000 0.08% 4,514,720
2025-06-03 2025-05-30 3.960 1,117,000 +1,000 0.08% 4,423,320
2025-06-02 2025-05-29 3.940 1,116,000 -5,000 0.08% 4,397,040
2025-05-30 2025-05-28 3.830 1,121,000 +21,000 0.08% 4,293,430
2025-05-22 2025-05-20 3.400 1,100,000 -17,000 0.08% 3,740,000
2025-04-30 2025-04-28 2.840 1,117,000 +10,000 0.08% 3,172,280
2025-04-17 2025-04-15 2.650 1,107,000 +6,000 0.08% 2,933,550
2025-04-07 2025-04-02 3.270 1,101,000 +28,000 0.09% 3,600,270
2025-04-02 2025-03-31 3.310 1,073,000 +500 0.08% 3,551,630
2025-03-27 2025-03-25 3.310 1,072,500 -3,500 0.08% 3,549,975
2025-03-25 2025-03-21 3.550 1,076,000 +113,000 0.08% 3,819,800
2025-03-19 2025-03-17 3.800 963,000 -2,500 0.07% 3,659,400
2025-03-13 2025-03-11 3.360 965,500 -2,000 0.08% 3,244,080
2025-03-12 2025-03-10 3.320 967,500 +6,000 0.08% 3,212,100
2025-03-10 2025-03-06 3.570 961,500 +24,000 0.07% 3,432,555
2025-03-07 2025-03-05 3.570 937,500 -28,000 0.07% 3,346,875
2025-03-06 2025-03-04 3.140 965,500 -2,000 0.08% 3,031,670
2025-03-05 2025-03-03 3.340 967,500 +6,000 0.08% 3,231,450
2025-03-03 2025-02-27 3.740 961,500 -1,000 0.07% 3,596,010
2025-02-28 2025-02-26 3.620 962,500 +3,000 0.07% 3,484,250
2025-02-27 2025-02-25 3.360 959,500 +4,000 0.07% 3,223,920
2025-02-20 2025-02-18 2.760 955,500 +1,000 0.07% 2,637,180
2025-01-15 2025-01-13 2.090 954,500 -3,500 0.07% 1,994,905
2025-01-10 2025-01-08 2.200 958,000 +6,000 0.07% 2,107,600
2025-01-09 2025-01-07 2.360 952,000 +11,000 0.07% 2,246,720
2025-01-07 2025-01-03 2.470 941,000 +5,000 0.07% 2,324,270
2024-12-30 2024-12-24 2.360 936,000 -6,000 0.07% 2,208,960
2024-12-18 2024-12-16 2.710 942,000 +2,000 0.07% 2,552,820
2024-12-17 2024-12-13 2.630 940,000 -1,000 0.07% 2,472,200
2024-12-03 2024-11-29 2.140 941,000 -1,000 0.07% 2,013,740
2024-11-25 2024-11-21 1.990 942,000 +2,000 0.07% 1,874,580
2024-11-12 2024-11-08 1.960 940,000 -5,000 0.07% 1,842,400
2024-11-07 2024-11-05 1.960 945,000 +50,000 0.07% 1,852,200
2024-10-09 2024-10-07 2.180 895,000 +5,000 0.07% 1,951,100
2024-09-27 2024-09-25 1.520 890,000 +38,000 0.07% 1,352,800
2024-09-13 2024-09-11 1.450 852,000 -10,000 0.07% 1,235,400
2024-06-07 2024-06-05 1.230 862,000 +4,000 0.07% 1,060,260
2024-06-06 2024-06-04 1.260 858,000 +6,000 0.07% 1,081,080
2024-05-23 2024-05-21 1.330 852,000 +10,000 0.07% 1,133,160
2024-03-12 2024-03-08 0.900 842,000 -5,000 0.07% 757,800
2024-01-04 2024-01-02 2.250 847,000 -500 0.07% 1,905,750
2023-10-31 2023-10-27 1.970 847,500 -10,000 0.07% 1,669,575
2023-10-05 2023-10-03 1.690 857,500 -2,500 0.07% 1,449,175
2023-08-28 2023-08-24 2.340 860,000 +10,000 0.07% 2,012,400
2023-08-10 2023-08-08 2.090 850,000 +25,000 0.07% 1,776,500
2023-07-26 2023-07-24 2.370 825,000 +500 0.06% 1,955,250
2023-07-05 2023-07-03 2.490 824,500 +15,000 0.06% 2,053,005
2023-06-26 2023-06-21 2.580 809,500 +30,000 0.06% 2,088,510
2023-05-11 2023-05-09 3.040 779,500 +500 0.06% 2,369,680
2023-05-03 2023-04-28 3.320 779,000 +7,500 0.06% 2,586,280
2023-05-02 2023-04-27 3.360 771,500 +500 0.06% 2,592,240
2023-04-26 2023-04-24 3.500 771,000 +14,000 0.06% 2,698,500
2023-04-25 2023-04-21 3.490 757,000 +12,500 0.06% 2,641,930
2023-04-24 2023-04-20 3.530 744,500 +8,000 0.06% 2,628,085
2023-04-20 2023-04-18 3.800 736,500 +10,000 0.06% 2,798,700
2023-04-18 2023-04-14 3.920 726,500 +36,000 0.06% 2,847,880
2023-04-14 2023-04-12 3.890 690,500 +500 0.05% 2,686,045
2023-04-13 2023-04-11 3.830 690,000 +36,000 0.05% 2,642,700
2023-04-12 2023-04-06 3.700 654,000 +2,500 0.05% 2,419,800
2023-03-30 2023-03-28 3.410 651,500 +20,000 0.05% 2,221,615
2023-03-28 2023-03-24 3.550 631,500 +32,500 0.05% 2,241,825
2023-03-27 2023-03-23 3.570 599,000 +30,000 0.05% 2,138,430
2023-03-23 2023-03-21 3.790 569,000 +1,000 0.04% 2,156,510
2023-03-22 2023-03-20 3.650 568,000 +20,000 0.04% 2,073,200
2023-03-21 2023-03-17 3.880 548,000 +14,000 0.04% 2,126,240
2023-03-20 2023-03-16 3.850 534,000 +12,000 0.04% 2,055,900
2023-03-17 2023-03-15 3.920 522,000 +2,000 0.04% 2,046,240
2023-03-15 2023-03-13 3.620 520,000 +8,000 0.04% 1,882,400
2023-03-14 2023-03-10 3.700 512,000 +27,500 0.04% 1,894,400
2023-03-13 2023-03-09 3.810 484,500 +65,500 0.04% 1,845,945
2023-03-10 2023-03-08 3.870 419,000 +40,000 0.03% 1,621,530
2023-03-09 2023-03-07 4.050 379,000 +41,000 0.03% 1,534,950
2023-03-08 2023-03-06 4.120 338,000 +103,000 0.03% 1,392,560
2023-03-06 2023-03-02 4.200 235,000 -5,000 0.02% 987,000
2023-03-03 2023-03-01 4.110 240,000 +6,000 0.02% 986,400
2023-03-02 2023-02-28 3.930 234,000 -13,000 0.02% 919,620
2023-02-28 2023-02-24 3.750 247,000 +20,000 0.02% 926,250
2023-02-21 2023-02-17 3.950 227,000 -8,000 0.02% 896,650
2023-02-20 2023-02-16 3.980 235,000 -7,000 0.02% 935,300
2023-02-17 2023-02-15 3.990 242,000 +90,000 0.02% 965,580
2023-02-15 2023-02-13 4.260 152,000 +15,000 0.01% 647,520
2023-02-10 2023-02-08 4.680 137,000 +25,000 0.01% 641,160
2023-02-09 2023-02-07 5.080 112,000 -2,000 0.01% 568,960
2023-02-08 2023-02-06 5.180 114,000 +2,000 0.01% 590,520
2023-02-07 2023-02-03 5.420 112,000 -32,500 0.01% 607,040
2023-02-06 2023-02-02 5.300 144,500 +3,000 0.01% 765,850
2023-02-03 2023-02-01 5.090 141,500 -5,000 0.01% 720,235
2023-02-02 2023-01-31 4.970 146,500 +2,000 0.01% 728,105
2022-12-23 2022-12-21 4.340 144,500 -2,000 0.01% 627,130
2022-12-21 2022-12-19 4.460 146,500 +5,000 0.01% 653,390
2022-12-20 2022-12-16 4.670 141,500 -5,000 0.01% 660,805
2022-12-19 2022-12-15 4.320 146,500 +2,000 0.01% 632,880
2022-12-13 2022-12-09 4.460 144,500 +3,000 0.01% 644,470
2022-12-12 2022-12-08 4.330 141,500 -3,000 0.01% 612,695
2022-12-09 2022-12-07 4.130 144,500 +2,000 0.01% 596,785
2022-12-08 2022-12-06 4.010 142,500 -4,000 0.01% 571,425
2022-11-29 2022-11-25 3.350 146,500 -1,000 0.01% 490,775
2022-11-18 2022-11-16 4.020 147,500 -2,000 0.01% 592,950
2022-11-17 2022-11-15 4.150 149,500 -2,000 0.01% 620,425
2022-11-11 2022-11-09 3.600 151,500 +2,000 0.01% 545,400
2022-11-10 2022-11-08 3.790 149,500 +2,000 0.01% 566,605
2022-11-08 2022-11-04 3.890 147,500 +500 0.01% 573,775
2022-10-17 2022-10-13 3.360 147,000 -2,500 0.01% 493,920
2022-10-13 2022-10-11 3.560 149,500 -4,000 0.01% 532,220
2022-10-12 2022-10-10 3.460 153,500 -3,500 0.01% 531,110
2022-10-11 2022-10-07 3.420 157,000 +500 0.01% 536,940
2022-09-27 2022-09-23 3.740 156,500 -1,500 0.01% 585,310
2022-09-23 2022-09-21 3.940 158,000 +6,000 0.01% 622,520
2022-09-19 2022-09-15 4.260 152,000 -26,000 0.01% 647,520
2022-09-16 2022-09-14 4.210 178,000 +2,000 0.01% 749,380
2022-09-08 2022-09-06 4.480 176,000 -2,000 0.01% 788,480
2022-09-05 2022-09-01 4.670 178,000 +2,000 0.01% 831,260
2022-08-31 2022-08-29 4.770 176,000 -2,000 0.01% 839,520
2022-08-23 2022-08-19 4.010 178,000 +9,000 0.01% 713,780
2022-08-16 2022-08-12 4.020 169,000 +2,000 0.01% 679,380
2022-08-11 2022-08-09 4.140 167,000 -1,500 0.01% 691,380
2022-07-22 2022-07-20 4.900 168,500 +500 0.01% 825,650
2022-07-20 2022-07-18 4.900 168,000 +1,000 0.01% 823,200
2022-07-18 2022-07-14 5.210 167,000 -2,000 0.01% 870,070
2022-07-14 2022-07-12 5.370 169,000 +2,000 0.01% 907,530
2022-07-12 2022-07-08 5.350 167,000 -9,500 0.01% 893,450
2022-07-11 2022-07-07 5.530 176,500 -1,000 0.01% 976,045
2022-06-28 2022-06-24 5.630 177,500 -1,500 0.01% 999,325
2022-06-23 2022-06-21 5.280 179,000 +1,000 0.02% 945,120
2022-06-20 2022-06-16 4.870 178,000 -500 0.01% 866,860
2022-06-16 2022-06-14 4.880 178,500 +500 0.02% 871,080
2022-06-13 2022-06-09 5.590 178,000 -1,500 0.01% 995,020
2022-06-07 2022-06-02 5.100 179,500 -40,000 0.02% 915,450
2022-06-06 2022-06-01 5.340 219,500 -19,000 0.02% 1,172,130
2022-04-04 2022-03-31 5.040 238,500 +1,000 0.02% 1,202,040
2022-03-31 2022-03-29 5.300 237,500 +1,000 0.02% 1,258,750
2022-03-29 2022-03-25 5.600 236,500 +1,000 0.02% 1,324,400
2022-03-28 2022-03-24 5.750 235,500 +4,000 0.02% 1,354,125
2022-03-25 2022-03-23 5.650 231,500 +2,000 0.02% 1,307,975
2022-03-24 2022-03-22 5.500 229,500 +500 0.02% 1,262,250
2022-03-22 2022-03-18 5.180 229,000 +1,000 0.02% 1,186,220
2022-03-21 2022-03-17 5.000 228,000 +5,500 0.02% 1,140,000
2022-03-17 2022-03-15 4.360 222,500 -5,500 0.02% 970,100
2022-03-16 2022-03-14 4.690 228,000 +2,000 0.02% 1,069,320
2022-03-11 2022-03-09 5.430 226,000 +500 0.02% 1,227,180
2022-03-04 2022-03-02 6.370 225,500 +500 0.02% 1,436,435
2022-02-25 2022-02-23 6.120 225,000 +1,000 0.02% 1,377,000
2022-02-23 2022-02-21 6.250 224,000 +1,000 0.02% 1,400,000
2022-02-15 2022-02-11 6.000 223,000 +500 0.02% 1,338,000
2022-02-14 2022-02-10 6.350 222,500 +1,500 0.02% 1,412,875
2022-02-07 2022-01-31 6.030 221,000 +500 0.02% 1,332,630
2022-02-04 2022-01-27 6.180 220,500 +20,000 0.02% 1,362,690
2022-01-28 2022-01-26 6.450 200,500 +1,500 0.02% 1,293,225
2022-01-26 2022-01-24 7.140 199,000 -500 0.02% 1,420,860
2022-01-25 2022-01-21 7.470 199,500 -4,500 0.02% 1,490,265
2022-01-21 2022-01-19 7.800 204,000 -500 0.02% 1,591,200
2022-01-20 2022-01-18 7.880 204,500 -2,500 0.02% 1,611,460
2022-01-19 2022-01-17 7.920 207,000 +2,000 0.02% 1,639,440
2022-01-18 2022-01-14 7.570 205,000 -3,500 0.02% 1,551,850
2022-01-17 2022-01-13 7.450 208,500 +5,000 0.02% 1,553,325
2022-01-14 2022-01-12 7.720 203,500 +2,000 0.02% 1,571,020
2022-01-13 2022-01-11 7.460 201,500 +2,000 0.02% 1,503,190
2022-01-12 2022-01-10 7.440 199,500 -5,000 0.02% 1,484,280
2022-01-10 2022-01-06 7.210 204,500 -1,500 0.02% 1,474,445
2022-01-07 2022-01-05 7.370 206,000 -1,000 0.02% 1,518,220
2022-01-06 2022-01-04 7.870 207,000 +5,000 0.02% 1,629,090
2022-01-05 2022-01-03 8.320 202,000 -2,500 0.02% 1,680,640
2022-01-04 2021-12-31 8.270 204,500 -38,000 0.02% 1,691,215
2022-01-03 2021-12-29 7.750 242,500 -1,000 0.02% 1,879,375
2021-12-30 2021-12-28 7.440 243,500 +28,500 0.02% 1,811,640
2021-12-29 2021-12-24 8.450 215,000 -3,000 0.02% 1,816,750
2021-12-28 2021-12-22 8.320 218,000 +500 0.02% 1,813,760
2021-12-23 2021-12-21 8.440 217,500 -2,000 0.02% 1,835,700
2021-12-22 2021-12-20 8.060 219,500 +500 0.02% 1,769,170
2021-12-21 2021-12-17 8.380 219,000 +3,500 0.02% 1,835,220
2021-12-17 2021-12-15 8.340 215,500 +1,000 0.02% 1,797,270
2021-12-16 2021-12-14 8.960 214,500 +2,000 0.02% 1,921,920
2021-12-14 2021-12-10 9.330 212,500 +3,500 0.02% 1,982,625
2021-12-07 2021-12-03 10.100 209,000 +1,000 0.02% 2,110,900
2021-12-03 2021-12-01 10.160 208,000 +500 0.02% 2,113,280
2021-11-29 2021-11-25 10.960 207,500 -500 0.02% 2,274,200
2021-11-24 2021-11-22 10.920 208,000 -11,500 0.02% 2,271,360
2021-11-23 2021-11-19 10.500 219,500 -4,000 0.02% 2,304,750
2021-11-19 2021-11-17 10.060 223,500 +500 0.02% 2,248,410
2021-11-11 2021-11-09 9.090 223,000 +500 0.02% 2,027,070
2021-11-09 2021-11-05 9.030 222,500 +500 0.02% 2,009,175
2021-11-02 2021-10-29 9.660 222,000 +2,000 0.02% 2,144,520
2021-10-29 2021-10-27 9.330 220,000 -1,500 0.02% 2,052,600
2021-10-28 2021-10-26 9.390 221,500 +1,000 0.02% 2,079,885
2021-10-27 2021-10-25 9.590 220,500 +500 0.02% 2,114,595
2021-10-19 2021-10-15 9.850 220,000 +10,000 0.02% 2,167,000
2021-10-15 2021-10-11 10.420 210,000 +2,000 0.02% 2,188,200
2021-10-08 2021-10-06 9.780 208,000 +1,000 0.02% 2,034,240
2021-10-06 2021-10-04 10.340 207,000 +4,000 0.02% 2,140,380
2021-10-05 2021-09-30 10.780 203,000 +2,000 0.02% 2,188,340
2021-10-04 2021-09-29 10.600 201,000 +500 0.02% 2,130,600
2021-09-28 2021-09-24 11.340 200,500 +500 0.02% 2,273,670
2021-09-27 2021-09-23 11.600 200,000 +30,000 0.02% 2,320,000
2021-09-23 2021-09-20 12.080 170,000 +1,000 0.01% 2,053,600
2021-09-20 2021-09-16 12.080 169,000 +3,000 0.01% 2,041,520
2021-09-10 2021-09-08 13.460 166,000 +2,500 0.01% 2,234,360
2021-09-06 2021-09-02 14.060 163,500 -8,000 0.01% 2,298,810
2021-09-02 2021-08-31 13.080 171,500 +16,000 0.01% 2,243,220
2021-08-27 2021-08-25 12.600 155,500 -500 0.01% 1,959,300
2021-08-26 2021-08-24 12.940 156,000 -1,000 0.01% 2,018,640
2021-08-24 2021-08-20 11.660 157,000 +2,000 0.01% 1,830,620
2021-08-23 2021-08-19 12.560 155,000 +500 0.01% 1,946,800
2021-08-20 2021-08-18 12.620 154,500 +3,000 0.01% 1,949,790
2021-08-19 2021-08-17 12.740 151,500 +1,000 0.01% 1,930,110
2021-08-04 2021-08-02 14.000 150,500 +5,000 0.01% 2,107,000
2021-08-03 2021-07-30 14.360 145,500 -9,000 0.01% 2,089,380
2021-08-02 2021-07-29 14.780 154,500 -134,000 0.01% 2,283,510
2021-07-30 2021-07-28 14.300 288,500 +16,000 0.02% 4,125,550
2021-07-28 2021-07-26 15.840 272,500 -27,000 0.02% 4,316,400
2021-07-23 2021-07-21 17.260 299,500 -46,500 0.03% 5,169,370
2021-07-22 2021-07-20 16.580 346,000 -500 0.03% 5,736,680
2021-07-21 2021-07-19 17.600 346,500 +1,500 0.03% 6,098,400
2021-07-13 2021-07-09 14.900 345,000 +500 0.03% 5,140,500
2021-07-12 2021-07-08 14.860 344,500 -500 0.03% 5,119,270
2021-07-09 2021-07-07 15.700 345,000 +1,500 0.03% 5,416,500
2021-07-08 2021-07-06 16.120 343,500 +18,000 0.03% 5,537,220
2021-07-07 2021-07-05 15.960 325,500 +2,500 0.03% 5,194,980
2021-07-06 2021-07-02 16.200 323,000 +1,500 0.03% 5,232,600
2021-07-05 2021-06-30 17.100 321,500 -1,000 0.03% 5,497,650
2021-06-30 2021-06-28 17.240 322,500 +13,000 0.03% 5,559,900
2021-06-29 2021-06-25 17.200 309,500 +1,500 0.03% 5,323,400
2021-06-28 2021-06-24 17.940 308,000 -1,500 0.03% 5,525,520
2021-06-25 2021-06-23 17.820 309,500 +6,500 0.03% 5,515,290
2021-06-24 2021-06-22 18.000 303,000 +13,000 0.03% 5,454,000
2021-06-23 2021-06-21 18.200 290,000 -82,000 0.02% 5,278,000
2021-06-22 2021-06-18 16.980 372,000 +15,000 0.03% 6,316,560
2021-06-21 2021-06-17 17.000 357,000 +65,000 0.03% 6,069,000
2021-06-16 2021-06-11 14.340 292,000 -9,000 0.02% 4,187,280
2021-06-15 2021-06-10 14.380 301,000 -7,500 0.03% 4,328,380
2021-06-11 2021-06-09 14.200 308,500 +27,500 0.03% 4,380,700
2021-06-10 2021-06-08 12.800 281,000 +6,500 0.02% 3,596,800
2021-06-09 2021-06-07 12.900 274,500 +13,000 0.02% 3,541,050
2021-06-08 2021-06-04 12.700 261,500 +3,000 0.02% 3,321,050
2021-06-07 2021-06-03 13.060 258,500 -1,000 0.02% 3,376,010
2021-06-03 2021-06-01 13.420 259,500 +5,500 0.02% 3,482,490
2021-06-02 2021-05-31 13.380 254,000 -5,500 0.02% 3,398,520
2021-06-01 2021-05-28 12.720 259,500 +16,000 0.02% 3,300,840
2021-05-31 2021-05-27 13.780 243,500 +124,500 0.02% 3,355,430
2021-05-28 2021-05-26 13.660 119,000 -2,500 0.01% 1,625,540
2021-05-26 2021-05-24 12.100 121,500 +2,500 0.01% 1,470,150
2021-05-25 2021-05-21 12.180 119,000 -15,500 0.01% 1,449,420
2021-05-05 2021-05-03 11.380 134,500 +10,000 0.01% 1,530,610
2021-04-29 2021-04-27 11.300 124,500 -4,000 0.01% 1,406,850
2021-04-27 2021-04-23 9.680 128,500 +6,000 0.01% 1,243,880
2021-04-23 2021-04-21 9.050 122,500 +11,500 0.01% 1,108,625
2021-04-22 2021-04-20 9.130 111,000 +5,500 0.01% 1,013,430
2021-03-31 2021-03-29 9.800 105,500 -1,000 0.01% 1,033,900
2021-03-30 2021-03-26 9.740 106,500 -1,000 0.01% 1,037,310
2021-03-25 2021-03-23 9.230 107,500 +500 0.01% 992,225
2021-03-24 2021-03-22 9.500 107,000 +1,000 0.01% 1,016,500
2021-03-22 2021-03-18 9.930 106,000 -1,500 0.01% 1,052,580
2021-03-19 2021-03-17 9.720 107,500 -2,000 0.01% 1,044,900
2021-03-17 2021-03-15 8.630 109,500 +500 0.01% 944,985
2021-03-16 2021-03-12 8.990 109,000 +1,500 0.01% 979,910
2021-03-15 2021-03-11 8.830 107,500 +1,000 0.01% 949,225
2021-03-09 2021-03-05 8.780 106,500 +5,000 0.01% 935,070
2021-03-03 2021-03-01 9.500 101,500 +5,000 0.01% 964,250
2021-02-26 2021-02-24 9.720 96,500 +2,000 0.01% 937,980
2021-02-19 2021-02-17 10.900 94,500 +1,000 0.01% 1,030,050
2021-02-09 2021-02-05 10.960 93,500 +10,000 0.01% 1,024,760
2021-02-05 2021-02-03 11.540 83,500 -2,000 0.01% 963,590
2021-02-04 2021-02-02 11.660 85,500 -2,000 0.01% 996,930
2021-02-01 2021-01-28 10.320 87,500 +3,500 0.01% 903,000
2021-01-27 2021-01-25 11.240 84,000 -1,500 0.01% 944,160
2021-01-26 2021-01-22 10.860 85,500 +500 0.01% 928,530
2021-01-11 2021-01-07 9.650 85,000 +6,000 0.01% 820,250
2021-01-07 2021-01-05 9.790 79,000 +2,500 0.01% 773,410
2021-01-05 2020-12-31 10.080 76,500 -500 0.01% 771,120
2020-12-30 2020-12-28 9.630 77,000 +14,500 0.01% 741,510
2020-12-14 2020-12-10 9.970 62,500 +10,000 0.01% 623,125
2020-12-02 2020-11-30 9.530 52,500 +500 0.00% 500,325
2020-11-13 2020-11-11 10.100 52,000 +500 0.00% 525,200
2020-11-09 2020-11-05 10.320 51,500 +500 0.00% 531,480
2020-11-05 2020-11-03 10.580 51,000 +1,000 0.00% 539,580
2020-11-04 2020-11-02 10.920 50,000 +1,000 0.00% 546,000
2020-11-03 2020-10-30 11.380 49,000 +500 0.00% 557,620
2020-11-02 2020-10-29 11.720 48,500 +500 0.00% 568,420
2020-10-30 2020-10-28 12.200 48,000 +500 0.00% 585,600
2020-10-29 2020-10-27 12.460 47,500 -4,500 0.00% 591,850
2020-10-23 2020-10-21 11.520 52,000 +500 0.00% 599,040
2020-10-09 2020-10-07 11.480 51,500 +1,500 0.00% 591,220
2020-10-08 2020-10-06 11.500 50,000 +16,500 0.00% 575,000
2020-10-06 2020-09-30 9.840 33,500 +6,000 0.00% 329,640
2020-09-24 2020-09-22 8.670 27,500 -19,000 0.00% 238,425
2020-09-08 2020-09-04 9.000 46,500 +8,000 0.00% 418,500
2020-08-26 2020-08-24 9.310 38,500 -10,000 0.00% 358,435
2020-08-24 2020-08-20 9.760 48,500 -3,000 0.00% 473,360
2020-08-21 2020-08-19 10.020 51,500 +22,000 0.00% 516,030
2020-08-20 2020-08-18 10.600 29,500 +5,000 0.00% 312,700
2020-08-19 2020-08-17 10.760 24,500 +2,000 0.00% 263,620
2020-08-11 2020-08-07 11.920 22,500 +2,000 0.00% 268,200
2020-08-06 2020-08-04 10.860 20,500 +3,000 0.00% 222,630
2020-08-05 2020-08-03 10.420 17,500 -1,000 0.00% 182,350
2020-08-03 2020-07-30 10.260 18,500 -1,000 0.00% 189,810
2020-07-28 2020-07-24 9.950 19,500 +2,000 0.00% 194,025
2020-07-17 2020-07-15 10.960 17,500 -10,000 0.00% 191,800
2020-07-16 2020-07-14 11.000 27,500 -10,000 0.00% 302,500
2020-07-14 2020-07-10 11.100 37,500 +500 0.00% 416,250
2020-07-13 2020-07-09 11.160 37,000 -5,000 0.00% 412,920
2020-07-09 2020-07-07 11.180 42,000 -20,000 0.00% 469,560
2020-07-08 2020-07-06 10.720 62,000 -5,000 0.01% 664,640
2020-07-07 2020-07-03 11.100 67,000 -5,000 0.01% 743,700
2020-07-06 2020-07-02 11.280 72,000 -5,000 0.01% 812,160
2020-06-29 2020-06-24 10.600 77,000 -30,000 0.01% 816,200
2020-06-26 2020-06-23 9.390 107,000 -10,000 0.01% 1,004,730
2020-06-24 2020-06-22 9.290 117,000 +30,000 0.01% 1,086,930
2020-06-23 2020-06-19 9.760 87,000 +20,000 0.01% 849,120
2020-06-22 2020-06-18 9.360 67,000 +25,000 0.01% 627,120
2020-06-18 2020-06-16 8.990 42,000 -5,000 0.00% 377,580
2020-06-17 2020-06-15 8.570 47,000 +23,000 0.00% 402,790
2020-06-16 2020-06-12 9.120 24,000 +1,500 0.00% 218,880
2020-06-15 2020-06-11 9.370 22,500 +7,500 0.00% 210,825
2020-06-12 2020-06-10 9.650 15,000 +3,000 0.00% 144,750
2020-05-12 2020-05-08 7.000 12,000 -8,000 0.00% 84,000
2020-05-11 2020-05-07 7.150 20,000 +6,000 0.00% 143,000
2020-05-08 2020-05-06 6.870 14,000 +3,000 0.00% 96,180
2020-05-05 2020-04-29 8.010 11,000 +2,500 0.00% 88,110
2020-04-16 2020-04-14 8.130 8,500 +1,000 0.00% 69,105
2020-04-14 2020-04-08 8.130 7,500 +3,000 0.00% 60,975
2020-04-07 2020-04-03 8.220 4,500 +4,500 0.00% 36,990
2020-03-19 2020-03-17 8.520 0 -1,500
2020-02-14 2020-02-12 10.680 1,500 +1,500 0.00% 16,020
2019-11-20 2019-11-18 11.280 0 -2,500
2019-11-14 2019-11-12 10.820 2,500 -6,000 0.00% 27,050
2019-11-12 2019-11-08 11.000 8,500 +6,000 0.00% 93,500
2019-10-23 2019-10-21 10.460 2,500 -11,000 0.00% 26,150
2019-10-04 2019-10-02 12.460 13,500 +11,000 0.00% 168,210
2019-09-26 2019-09-24 12.500 2,500 +500 0.00% 31,250
2019-09-20 2019-09-18 12.900 2,000 +1,500 0.00% 25,800
2019-09-19 2019-09-17 12.980 500 +500 0.00% 6,490
2019-04-02 2019-03-29 15.880 0 -62,000
2019-03-22 2019-03-20 16.480 62,000 +60,000 0.01% 1,021,760
2019-03-21 2019-03-19 16.360 2,000 +2,000 0.00% 32,720
2019-03-04 2019-02-28 12.400 0 -10,000
2019-03-01 2019-02-27 12.900 10,000 +10,000 0.00% 129,000
2019-02-28 2019-02-26 12.860 0

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