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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 23.600 13,500 +0 0.00% 318,600
2025-10-13 2025-10-09 23.680 13,500 +0 0.00% 319,680
2025-10-10 2025-10-08 25.120 13,500 +3,500 0.00% 339,120
2025-10-09 2025-10-06 26.200 10,000 +500 0.00% 262,000
2025-10-06 2025-10-02 25.300 9,500 -500 0.00% 240,350
2025-10-02 2025-09-29 25.600 10,000 -1,000 0.00% 256,000
2025-09-29 2025-09-25 24.080 11,000 -3,000 0.00% 264,880
2025-09-26 2025-09-24 24.320 14,000 +1,000 0.00% 340,480
2025-09-25 2025-09-23 25.100 13,000 +3,500 0.00% 326,300
2025-09-22 2025-09-18 26.920 9,500 -1,000 0.00% 255,740
2025-09-19 2025-09-17 23.140 10,500 +500 0.00% 242,970
2025-09-10 2025-09-08 23.700 10,000 -16,000 0.00% 237,000
2025-09-08 2025-09-04 25.280 26,000 +500 0.00% 657,280
2025-09-03 2025-09-01 26.040 25,500 +500 0.00% 664,020
2025-08-29 2025-08-27 27.340 25,000 +1,000 0.00% 683,500
2025-08-28 2025-08-26 28.080 24,000 +18,000 0.00% 673,920
2025-08-27 2025-08-25 31.620 6,000 +4,000 0.00% 189,720
2025-08-22 2025-08-20 37.140 2,000 +500 0.00% 74,280
2025-08-21 2025-08-19 34.320 1,500 +1,500 0.00% 51,480
2025-08-20 2025-08-18 43.380 0 -1,000
2025-08-18 2025-08-14 34.980 1,000 -3,000 0.00% 34,980
2025-08-13 2025-08-11 30.520 4,000 -500 0.00% 122,080
2025-08-12 2025-08-08 29.540 4,500 -1,000 0.00% 132,930
2025-08-11 2025-08-07 26.300 5,500 -500 0.00% 144,650
2025-08-08 2025-08-06 25.860 6,000 +1,000 0.00% 155,160
2025-08-06 2025-08-04 23.540 5,000 -2,000 0.00% 117,700
2025-07-22 2025-07-18 16.240 7,000 -10,000 0.00% 113,680
2025-07-18 2025-07-16 13.880 17,000 -20,000 0.00% 235,960
2025-07-15 2025-07-11 14.200 37,000 -500 0.00% 525,400
2025-07-14 2025-07-10 13.560 37,500 -4,000 0.00% 508,500
2025-07-09 2025-07-07 12.960 41,500 +6,000 0.00% 537,840
2025-07-04 2025-07-02 12.940 35,500 -14,000 0.00% 459,370
2025-07-03 2025-06-30 11.860 49,500 +2,000 0.00% 587,070
2025-06-20 2025-06-18 12.060 47,500 +2,000 0.00% 572,850
2025-06-09 2025-06-05 12.620 45,500 +11,000 0.00% 574,210
2025-06-06 2025-06-04 12.980 34,500 -3,000 0.00% 447,810
2025-05-30 2025-05-28 12.640 37,500 +2,000 0.00% 474,000
2025-05-29 2025-05-27 12.860 35,500 -2,000 0.00% 456,530
2025-05-27 2025-05-23 11.900 37,500 -10,000 0.00% 446,250
2025-05-22 2025-05-20 11.640 47,500 +1,000 0.00% 552,900
2025-05-16 2025-05-14 11.940 46,500 +2,000 0.00% 555,210
2025-04-24 2025-04-22 11.680 44,500 +10,000 0.00% 519,760
2025-04-10 2025-04-08 11.160 34,500 +10,000 0.00% 385,020
2025-04-09 2025-04-07 10.340 24,500 -12,000 0.00% 253,330
2025-03-31 2025-03-27 12.720 36,500 +6,000 0.00% 464,280
2025-03-11 2025-03-07 14.000 30,500 +6,000 0.00% 427,000
2025-03-07 2025-03-05 14.200 24,500 -10,000 0.00% 347,900
2025-03-05 2025-03-03 14.080 34,500 -1,000 0.00% 485,760
2025-03-04 2025-02-28 12.960 35,500 +500 0.00% 460,080
2025-03-03 2025-02-27 14.000 35,000 -9,500 0.00% 490,000
2025-02-27 2025-02-25 12.520 44,500 +10,000 0.00% 557,140
2025-02-14 2025-02-12 13.880 34,500 +10,000 0.00% 478,860
2025-02-13 2025-02-11 13.800 24,500 +10,000 0.00% 338,100
2025-02-05 2025-02-03 14.700 14,500 +7,500 0.00% 213,150
2025-01-24 2025-01-22 15.800 7,000 -10,000 0.00% 110,600
2025-01-20 2025-01-16 16.660 17,000 +5,000 0.00% 283,220
2025-01-14 2025-01-10 16.460 12,000 +5,000 0.00% 197,520
2025-01-07 2025-01-03 16.780 7,000 -2,000 0.00% 117,460
2025-01-03 2024-12-31 17.980 9,000 +2,000 0.00% 161,820
2024-12-30 2024-12-24 17.880 7,000 -500 0.00% 125,160
2024-12-27 2024-12-20 16.360 7,500 -500 0.00% 122,700
2024-12-12 2024-12-10 15.500 8,000 -10,000 0.00% 124,000
2024-12-11 2024-12-09 16.200 18,000 -4,000 0.00% 291,600
2024-11-15 2024-11-13 15.640 22,000 +10,000 0.00% 344,080
2024-11-13 2024-11-11 16.160 12,000 +500 0.00% 193,920
2024-11-01 2024-10-30 14.360 11,500 +4,000 0.00% 165,140
2024-10-15 2024-10-10 18.580 7,500 +1,500 0.00% 139,350
2024-10-10 2024-10-08 20.850 6,000 -1,500 0.00% 125,100
2024-10-09 2024-10-07 24.450 7,500 +3,000 0.00% 183,375
2024-10-08 2024-10-04 26.000 4,500 -2,000 0.00% 117,000
2024-09-25 2024-09-23 12.500 6,500 -10,000 0.00% 81,250
2024-08-09 2024-08-07 12.400 16,500 +500 0.00% 204,600
2024-07-16 2024-07-12 12.060 16,000 -1,000 0.00% 192,960
2024-06-13 2024-06-11 13.900 17,000 +1,000 0.00% 236,300
2024-05-24 2024-05-22 19.120 16,000 +2,000 0.00% 305,920
2024-05-17 2024-05-14 18.400 14,000 -1,500 0.00% 257,600
2024-05-16 2024-05-13 16.360 15,500 +500 0.00% 253,580
2024-05-13 2024-05-09 17.040 15,000 -1,000 0.00% 255,600
2024-04-25 2024-04-23 17.580 16,000 -4,000 0.00% 281,280
2024-04-22 2024-04-18 16.340 20,000 -4,000 0.00% 326,800
2024-04-15 2024-04-11 15.700 24,000 +4,000 0.00% 376,800
2024-04-12 2024-04-10 16.340 20,000 +4,000 0.00% 326,800
2024-01-16 2024-01-12 27.500 16,000 +10,000 0.00% 440,000
2024-01-12 2024-01-10 29.800 6,000 -10,000 0.00% 178,800
2024-01-11 2024-01-09 29.500 16,000 -3,000 0.00% 472,000
2024-01-02 2023-12-28 27.450 19,000 +10,000 0.00% 521,550
2023-12-29 2023-12-27 26.850 9,000 -7,000 0.00% 241,650
2023-12-20 2023-12-18 32.000 16,000 -3,500 0.00% 512,000
2023-12-19 2023-12-15 26.250 19,500 +1,000 0.00% 511,875
2023-12-18 2023-12-14 27.800 18,500 -1,500 0.00% 514,300
2023-12-15 2023-12-13 27.200 20,000 +2,500 0.00% 544,000
2023-12-14 2023-12-12 31.250 17,500 +1,500 0.00% 546,875
2023-11-28 2023-11-24 31.550 16,000 -500 0.00% 504,800
2023-11-24 2023-11-22 30.500 16,500 -1,500 0.00% 503,250
2023-11-23 2023-11-21 29.300 18,000 -1,500 0.00% 527,400
2023-11-22 2023-11-20 29.750 19,500 -1,000 0.00% 580,125
2023-11-21 2023-11-17 28.650 20,500 +1,000 0.00% 587,325
2023-11-13 2023-11-09 29.650 19,500 +1,500 0.00% 578,175
2023-11-10 2023-11-08 30.150 18,000 +1,500 0.00% 542,700
2023-11-09 2023-11-07 31.000 16,500 +1,000 0.00% 511,500
2023-11-08 2023-11-06 31.950 15,500 +9,000 0.00% 495,225
2023-11-03 2023-11-01 31.000 6,500 +1,000 0.00% 201,500
2023-10-31 2023-10-27 32.400 5,500 -1,000 0.00% 178,200
2023-10-30 2023-10-26 30.500 6,500 +1,000 0.00% 198,250
2023-10-26 2023-10-24 33.250 5,500 -1,000 0.00% 182,875
2023-10-25 2023-10-20 30.250 6,500 +1,000 0.00% 196,625
2023-10-16 2023-10-12 36.600 5,500 -1,000 0.00% 201,300
2023-10-13 2023-10-11 35.550 6,500 +1,000 0.00% 231,075
2023-09-29 2023-09-27 36.550 5,500 -2,000 0.00% 201,025
2023-09-27 2023-09-25 35.050 7,500 +2,000 0.00% 262,875
2023-09-26 2023-09-22 36.200 5,500 +1,000 0.00% 199,100
2023-09-21 2023-09-19 38.900 4,500 +1,000 0.00% 175,050
2023-09-20 2023-09-18 39.700 3,500 -1,500 0.00% 138,950
2023-09-18 2023-09-14 39.600 5,000 -6,000 0.00% 198,000
2023-09-15 2023-09-13 37.450 11,000 +4,000 0.00% 411,950
2023-09-14 2023-09-12 38.050 7,000 -500 0.00% 266,350
2023-09-07 2023-09-05 38.000 7,500 +2,500 0.00% 285,000
2023-09-06 2023-09-04 39.700 5,000 +1,500 0.00% 198,500
2023-09-04 2023-08-30 40.700 3,500 -11,000 0.00% 142,450
2023-08-24 2023-08-22 38.950 14,500 -3,000 0.00% 564,775
2023-08-23 2023-08-21 38.000 17,500 -500 0.00% 665,000
2023-08-09 2023-08-07 37.750 18,000 +3,000 0.00% 679,500
2023-08-04 2023-08-02 37.800 15,000 +500 0.00% 567,000
2023-08-01 2023-07-28 38.900 14,500 -8,500 0.00% 564,050
2023-07-31 2023-07-27 30.200 23,000 +1,500 0.00% 694,600
2023-07-28 2023-07-26 32.300 21,500 +5,000 0.00% 694,450
2023-07-27 2023-07-25 32.650 16,500 -8,000 0.00% 538,725
2023-07-25 2023-07-21 32.000 24,500 -4,500 0.00% 784,000
2023-07-20 2023-07-18 29.750 29,000 +4,500 0.00% 862,750
2023-07-18 2023-07-13 31.150 24,500 -3,000 0.00% 763,175
2023-07-14 2023-07-12 29.750 27,500 -1,500 0.00% 818,125
2023-07-10 2023-07-06 28.800 29,000 +1,500 0.00% 835,200
2023-07-07 2023-07-05 29.450 27,500 +4,000 0.00% 809,875
2023-06-27 2023-06-23 26.400 23,500 -8,000 0.00% 620,400
2023-06-23 2023-06-20 28.200 31,500 -1,000 0.00% 888,300
2023-06-19 2023-06-15 31.150 32,500 +3,000 0.00% 1,012,375
2023-06-16 2023-06-14 30.450 29,500 +2,000 0.00% 898,275
2023-06-15 2023-06-13 32.500 27,500 +8,000 0.00% 893,750
2023-06-13 2023-06-09 33.000 19,500 +3,000 0.00% 643,500
2023-06-06 2023-06-02 31.150 16,500 +4,500 0.00% 513,975
2023-06-05 2023-06-01 31.950 12,000 -3,000 0.00% 383,400
2023-06-01 2023-05-30 27.100 15,000 +2,500 0.00% 406,500
2023-05-31 2023-05-29 25.600 12,500 -2,500 0.00% 320,000
2023-05-22 2023-05-18 23.650 15,000 -1,000 0.00% 354,750
2023-05-02 2023-04-27 27.000 16,000 +2,000 0.00% 432,000
2023-04-28 2023-04-26 29.050 14,000 +2,000 0.00% 406,700
2023-04-26 2023-04-24 31.250 12,000 -2,000 0.00% 375,000
2023-04-24 2023-04-20 29.900 14,000 +5,500 0.00% 418,600
2023-03-23 2023-03-21 34.350 8,500 -5,000 0.00% 291,975
2023-03-22 2023-03-20 31.500 13,500 +5,000 0.00% 425,250
2023-03-21 2023-03-17 36.900 8,500 +1,000 0.00% 313,650
2023-03-20 2023-03-16 35.050 7,500 -5,000 0.00% 262,875
2023-03-17 2023-03-15 36.000 12,500 -2,000 0.00% 450,000
2023-03-15 2023-03-13 38.250 14,500 -1,000 0.00% 554,625
2023-03-14 2023-03-10 36.950 15,500 -4,000 0.00% 572,725
2023-03-13 2023-03-09 36.300 19,500 -1,000 0.00% 707,850
2023-03-10 2023-03-08 36.050 20,500 -10,000 0.00% 739,025
2023-03-09 2023-03-07 39.950 30,500 +1,500 0.00% 1,218,475
2023-03-08 2023-03-06 41.800 29,000 +1,000 0.00% 1,212,200
2023-03-07 2023-03-03 46.050 28,000 +1,000 0.00% 1,289,400
2023-03-06 2023-03-02 44.850 27,000 +1,500 0.00% 1,210,950
2023-03-03 2023-03-01 46.600 25,500 -1,500 0.00% 1,188,300
2023-03-02 2023-02-28 44.550 27,000 +3,000 0.00% 1,202,850
2023-03-01 2023-02-27 47.700 24,000 +1,500 0.00% 1,144,800
2023-02-28 2023-02-24 51.900 22,500 -1,000 0.00% 1,167,750
2023-02-27 2023-02-23 50.850 23,500 -1,500 0.00% 1,194,975
2023-02-24 2023-02-22 48.550 25,000 +1,500 0.00% 1,213,750
2023-02-23 2023-02-21 49.100 23,500 +500 0.00% 1,153,850
2023-02-21 2023-02-17 51.050 23,000 -2,500 0.00% 1,174,150
2023-02-20 2023-02-16 50.250 25,500 -6,000 0.00% 1,281,375
2023-02-17 2023-02-15 48.350 31,500 +9,500 0.00% 1,523,025
2023-02-16 2023-02-14 50.800 22,000 +1,000 0.00% 1,117,600
2023-02-15 2023-02-13 51.750 21,000 +3,000 0.00% 1,086,750
2023-02-14 2023-02-10 60.850 18,000 +2,500 0.00% 1,095,300
2023-02-10 2023-02-08 57.500 15,500 -1,000 0.00% 891,250
2023-02-09 2023-02-07 55.350 16,500 -500 0.00% 913,275
2023-02-07 2023-02-03 61.900 17,000 -500 0.00% 1,052,300
2023-02-02 2023-01-31 63.800 17,500 +1,000 0.00% 1,116,500
2023-02-01 2023-01-30 65.950 16,500 +4,000 0.00% 1,088,175
2023-01-30 2023-01-26 73.000 12,500 +1,500 0.00% 912,500
2023-01-26 2023-01-19 66.700 11,000 -1,000 0.00% 733,700
2023-01-20 2023-01-18 61.900 12,000 +1,000 0.00% 742,800
2023-01-11 2023-01-09 60.700 11,000 -500 0.00% 667,700
2023-01-04 2022-12-30 52.500 11,500 -2,000 0.00% 603,750
2022-12-30 2022-12-28 52.650 13,500 +2,500 0.00% 710,775
2022-12-28 2022-12-22 54.050 11,000 -500 0.00% 594,550
2022-12-23 2022-12-21 50.350 11,500 +11,000 0.00% 579,025
2022-12-21 2022-12-19 47.350 500 -500 0.00% 23,675
2022-12-16 2022-12-14 44.300 1,000 -4,000 0.00% 44,300
2022-12-14 2022-12-12 42.850 5,000 +2,000 0.00% 214,250
2022-12-13 2022-12-09 45.200 3,000 +2,000 0.00% 135,600
2022-12-07 2022-12-05 42.200 1,000 -1,000 0.00% 42,200
2022-12-05 2022-12-01 39.650 2,000 +1,000 0.00% 79,300
2022-12-02 2022-11-30 41.000 1,000 -1,000 0.00% 41,000
2022-11-24 2022-11-22 38.600 2,000 +1,000 0.00% 77,200
2022-11-22 2022-11-18 41.700 1,000 -8,500 0.00% 41,700
2022-11-21 2022-11-17 39.400 9,500 +1,500 0.00% 374,300
2022-11-18 2022-11-16 40.150 8,000 -11,000 0.00% 321,200
2022-11-17 2022-11-15 38.800 19,000 +9,000 0.00% 737,200
2022-11-16 2022-11-14 39.100 10,000 +4,000 0.00% 391,000
2022-11-15 2022-11-11 40.000 6,000 -1,000 0.00% 240,000
2022-11-11 2022-11-09 39.900 7,000 +1,000 0.00% 279,300
2022-11-10 2022-11-08 42.500 6,000 +4,000 0.00% 255,000
2022-11-09 2022-11-07 42.700 2,000 -2,000 0.00% 85,400
2022-11-08 2022-11-04 42.200 4,000 -4,000 0.00% 168,800
2022-11-07 2022-11-03 41.300 8,000 -1,500 0.00% 330,400
2022-11-04 2022-11-02 39.100 9,500 +500 0.00% 371,450
2022-11-03 2022-11-01 38.900 9,000 +5,500 0.00% 350,100
2022-11-02 2022-10-31 38.050 3,500 +500 0.00% 133,175
2022-11-01 2022-10-28 40.350 3,000 -6,500 0.00% 121,050
2022-10-28 2022-10-26 36.200 9,500 -2,000 0.00% 343,900
2022-10-27 2022-10-25 34.150 11,500 -1,000 0.00% 392,725
2022-10-26 2022-10-24 30.600 12,500 +5,000 0.00% 382,500
2022-10-24 2022-10-20 34.150 7,500 -5,500 0.00% 256,125
2022-10-12 2022-10-10 30.900 13,000 +2,000 0.00% 401,700
2022-10-11 2022-10-07 35.100 11,000 +4,000 0.00% 386,100
2022-10-10 2022-10-06 36.900 7,000 -3,000 0.00% 258,300
2022-10-06 2022-10-03 32.900 10,000 -1,000 0.00% 329,000
2022-10-05 2022-09-30 29.450 11,000 +1,000 0.00% 323,950
2022-09-26 2022-09-22 27.950 10,000 -500 0.00% 279,500
2022-09-23 2022-09-21 26.450 10,500 -5,000 0.00% 277,725
2022-09-22 2022-09-20 27.750 15,500 -2,000 0.00% 430,125
2022-09-21 2022-09-19 28.400 17,500 +2,000 0.00% 497,000
2022-09-20 2022-09-16 29.250 15,500 +4,000 0.00% 453,375
2022-09-19 2022-09-15 30.850 11,500 +1,000 0.00% 354,775
2022-09-16 2022-09-14 32.100 10,500 -4,500 0.00% 337,050
2022-09-15 2022-09-13 31.250 15,000 +4,500 0.00% 468,750
2022-09-14 2022-09-09 33.000 10,500 +3,500 0.00% 346,500
2022-09-13 2022-09-08 33.800 7,000 +3,000 0.00% 236,600
2022-09-09 2022-09-07 33.950 4,000 +500 0.00% 135,800
2022-09-08 2022-09-06 37.600 3,500 -4,500 0.00% 131,600
2022-09-07 2022-09-05 28.600 8,000 +4,000 0.00% 228,800
2022-09-06 2022-09-02 34.000 4,000 -6,000 0.00% 136,000
2022-09-05 2022-09-01 30.250 10,000 +1,500 0.00% 302,500
2022-09-02 2022-08-31 29.800 8,500 -5,000 0.00% 253,300
2022-09-01 2022-08-30 28.850 13,500 -15,000 0.00% 389,475
2022-08-31 2022-08-29 22.850 28,500 +1,000 0.00% 651,225
2022-08-30 2022-08-26 21.650 27,500 -3,000 0.00% 595,375
2022-08-22 2022-08-18 18.040 30,500 +1,000 0.00% 550,220
2022-08-19 2022-08-17 18.960 29,500 -3,000 0.00% 559,320
2022-08-17 2022-08-15 19.240 32,500 -1,000 0.00% 625,300
2022-08-16 2022-08-12 19.780 33,500 +5,000 0.00% 662,630
2022-08-12 2022-08-10 20.050 28,500 +1,000 0.00% 571,425
2022-08-11 2022-08-09 20.100 27,500 -3,000 0.00% 552,750
2022-08-10 2022-08-08 19.760 30,500 +9,000 0.00% 602,680
2022-08-05 2022-08-03 19.360 21,500 +6,000 0.00% 416,240
2022-08-03 2022-08-01 21.000 15,500 -1,500 0.00% 325,500
2022-08-01 2022-07-28 21.400 17,000 -12,500 0.00% 363,800
2022-07-29 2022-07-27 18.380 29,500 -10,000 0.00% 542,210
2022-07-27 2022-07-25 15.820 39,500 -2,500 0.00% 624,890
2022-07-19 2022-07-15 15.240 42,000 +1,000 0.00% 640,080
2022-07-13 2022-07-11 19.700 41,000 -500 0.00% 807,700
2022-07-12 2022-07-08 19.380 41,500 +8,500 0.00% 804,270
2022-07-11 2022-07-07 19.100 33,000 +500 0.00% 630,300
2022-07-08 2022-07-06 19.300 32,500 -1,000 0.00% 627,250
2022-07-07 2022-07-05 18.420 33,500 -500 0.00% 617,070
2022-07-06 2022-07-04 18.280 34,000 -500 0.00% 621,520
2022-07-05 2022-06-30 18.840 34,500 +9,000 0.00% 649,980
2022-07-04 2022-06-29 17.180 25,500 +4,000 0.00% 438,090
2022-06-30 2022-06-28 16.840 21,500 -1,000 0.00% 362,060
2022-06-29 2022-06-27 16.880 22,500 +8,000 0.00% 379,800
2022-06-27 2022-06-23 18.180 14,500 +2,000 0.00% 263,610
2022-06-24 2022-06-22 19.380 12,500 +1,000 0.00% 242,250
2022-06-23 2022-06-21 17.500 11,500 -500 0.00% 201,250
2022-06-22 2022-06-20 16.980 12,000 +500 0.00% 203,760
2022-06-21 2022-06-17 25.000 11,500 +2,000 0.00% 287,500
2022-06-20 2022-06-16 28.600 9,500 -4,500 0.00% 271,700
2022-06-17 2022-06-15 16.560 14,000 -23,000 0.00% 231,840
2022-06-15 2022-06-13 8.720 37,000 -61,500 0.00% 322,640
2022-06-14 2022-06-10 6.230 98,500 -1,000 0.01% 613,655
2022-06-09 2022-06-07 4.070 99,500 -50,000 0.01% 404,965
2022-06-02 2022-05-31 3.700 149,500 -3,000 0.01% 553,150
2022-05-10 2022-05-05 3.280 152,500 +3,000 0.02% 500,200
2022-04-12 2022-04-08 3.670 149,500 +50,000 0.01% 548,665
2022-04-08 2022-04-06 3.980 99,500 -3,000 0.01% 396,010
2022-04-06 2022-04-01 3.650 102,500 +3,000 0.01% 374,125
2022-03-28 2022-03-24 4.280 99,500 -3,000 0.01% 425,860
2022-03-25 2022-03-23 4.200 102,500 -50,000 0.01% 430,500
2022-03-21 2022-03-17 3.870 152,500 +53,000 0.02% 590,175
2022-02-14 2022-02-10 5.210 99,500 -11,000 0.01% 518,395
2022-02-11 2022-02-09 4.690 110,500 -10,000 0.01% 518,245
2022-02-10 2022-02-08 4.580 120,500 -7,000 0.01% 551,890
2022-02-07 2022-01-31 4.180 127,500 +7,000 0.01% 532,950
2022-02-04 2022-01-27 4.240 120,500 +21,000 0.01% 510,920
2022-01-27 2022-01-25 5.110 99,500 -16,000 0.01% 508,445
2022-01-26 2022-01-24 5.100 115,500 -1,500 0.01% 589,050
2022-01-07 2022-01-05 4.750 117,000 +1,500 0.01% 555,750
2022-01-03 2021-12-29 5.640 115,500 +16,000 0.01% 651,420
2021-12-13 2021-12-09 8.240 99,500 -34,000 0.01% 819,880
2021-12-08 2021-12-06 7.290 133,500 +6,500 0.01% 973,215
2021-12-07 2021-12-03 8.060 127,000 -7,500 0.01% 1,023,620
2021-12-03 2021-12-01 7.870 134,500 +21,500 0.01% 1,058,515
2021-12-02 2021-11-30 8.120 113,000 +2,000 0.01% 917,560
2021-12-01 2021-11-29 8.630 111,000 +20,000 0.01% 957,930
2021-11-30 2021-11-26 8.410 91,000 +11,500 0.01% 765,310
2021-11-24 2021-11-22 8.490 79,500 -40,000 0.01% 674,955
2021-11-15 2021-11-11 4.980 119,500 -50,000 0.01% 595,110
2021-11-01 2021-10-28 4.290 169,500 +50,000 0.02% 727,155
2021-10-25 2021-10-21 4.920 119,500 +35,000 0.01% 587,940
2021-10-15 2021-10-11 4.480 84,500 -49,000 0.01% 378,560
2021-10-06 2021-10-04 4.310 133,500 -1,000 0.01% 575,385
2021-10-04 2021-09-29 4.220 134,500 +50,000 0.01% 567,590
2021-09-15 2021-09-13 4.750 84,500 +20,000 0.01% 401,375
2021-09-13 2021-09-09 5.520 64,500 +20,000 0.01% 356,040
2021-09-03 2021-09-01 4.660 44,500 -50,000 0.00% 207,370
2021-08-19 2021-08-17 4.180 94,500 +45,000 0.01% 395,010
2021-08-17 2021-08-13 4.700 49,500 +5,000 0.00% 232,650
2021-08-12 2021-08-10 5.330 44,500 -50,000 0.00% 237,185
2021-08-09 2021-08-05 4.880 94,500 +50,000 0.01% 461,160
2021-08-06 2021-08-04 5.150 44,500 -4,500 0.00% 229,175
2021-08-03 2021-07-30 4.830 49,000 +4,000 0.00% 236,670
2021-08-02 2021-07-29 5.000 45,000 -31,000 0.00% 225,000
2021-07-30 2021-07-28 4.170 76,000 -1,000 0.01% 316,920
2021-07-28 2021-07-26 3.940 77,000 +31,000 0.01% 303,380
2021-07-27 2021-07-23 5.920 46,000 -3,500 0.00% 272,320
2021-07-26 2021-07-22 8.230 49,500 -500 0.00% 407,385
2021-07-21 2021-07-19 7.540 50,000 +500 0.00% 377,000
2021-06-23 2021-06-21 10.000 49,500 -1,000 0.00% 495,000
2021-06-08 2021-06-04 10.500 50,500 +500 0.01% 530,250
2021-06-07 2021-06-03 10.980 50,000 +20,500 0.00% 549,000
2021-06-04 2021-06-02 12.040 29,500 +1,500 0.00% 355,180
2021-06-02 2021-05-31 12.060 28,000 +500 0.00% 337,680
2021-06-01 2021-05-28 12.600 27,500 -5,000 0.00% 346,500
2021-05-31 2021-05-27 13.640 32,500 -500 0.00% 443,300
2021-05-28 2021-05-26 12.560 33,000 +20,000 0.00% 414,480
2021-05-27 2021-05-25 12.280 13,000 -500 0.00% 159,640
2021-05-25 2021-05-21 12.720 13,500 +500 0.00% 171,720
2021-05-20 2021-05-17 12.920 13,000 -500 0.00% 167,960
2021-05-17 2021-05-13 12.960 13,500 -2,500 0.00% 174,960
2021-05-13 2021-05-11 13.420 16,000 +2,500 0.00% 214,720
2021-05-10 2021-05-06 13.040 13,500 +500 0.00% 176,040
2021-05-07 2021-05-05 13.760 13,000 -2,000 0.00% 178,880
2021-05-05 2021-05-03 14.500 15,000 +500 0.00% 217,500
2021-04-28 2021-04-26 15.680 14,500 -500 0.00% 227,360
2021-04-26 2021-04-22 15.240 15,000 +500 0.00% 228,600
2021-03-23 2021-03-19 19.360 14,500 +1,000 0.00% 280,720
2021-03-22 2021-03-18 19.640 13,500 +1,000 0.00% 265,140
2021-03-01 2021-02-25 22.350 12,500 +500 0.00% 279,375
2021-02-04 2021-02-02 26.500 12,000 +10,000 0.00% 318,000
2021-02-01 2021-01-28 28.300 2,000 -10,000 0.00% 56,600
2021-01-26 2021-01-22 27.500 12,000 -15,000 0.00% 330,000
2021-01-25 2021-01-21 25.700 27,000 +10,000 0.00% 693,900
2021-01-21 2021-01-19 23.850 17,000 -5,000 0.00% 405,450
2021-01-19 2021-01-15 23.300 22,000 +10,000 0.00% 512,600
2021-01-15 2021-01-13 24.700 12,000 +2,000 0.00% 296,400
2021-01-11 2021-01-07 26.450 10,000 +10,000 0.00% 264,500
2020-11-23 2020-11-19 32.100 0 -15,000
2020-11-19 2020-11-17 31.100 15,000 -1,500 0.00% 466,500
2020-11-18 2020-11-16 30.100 16,500 -15,000 0.00% 496,650
2020-10-29 2020-10-27 25.950 31,500 +1,500 0.00% 817,425
2020-10-28 2020-10-23 27.000 30,000 +10,000 0.00% 810,000
2020-10-15 2020-10-12 34.550 20,000 +20,000 0.00% 691,000
2020-09-07 2020-09-03 35.450 0 -500
2020-09-03 2020-09-01 36.250 500 -2,000 0.00% 18,125
2020-08-27 2020-08-25 35.050 2,500 +2,000 0.00% 87,625
2020-08-18 2020-08-14 33.450 500 -2,000 0.00% 16,725
2020-08-07 2020-08-05 39.000 2,500 -8,000 0.00% 97,500
2020-08-06 2020-08-04 36.600 10,500 +7,000 0.00% 384,300
2020-08-05 2020-08-03 35.700 3,500 +1,500 0.00% 124,950
2020-08-04 2020-07-31 35.900 2,000 -3,000 0.00% 71,800
2020-08-03 2020-07-30 34.450 5,000 -21,500 0.00% 172,250
2020-07-31 2020-07-29 34.350 26,500 +26,500 0.00% 910,275
2020-07-24 2020-07-22 39.500 0 -500
2020-07-23 2020-07-21 41.700 500 -3,000 0.00% 20,850
2020-07-22 2020-07-20 38.950 3,500 -1,000 0.00% 136,325
2020-07-21 2020-07-17 39.150 4,500 +1,500 0.00% 176,175
2020-07-20 2020-07-16 37.850 3,000 -2,500 0.00% 113,550
2020-07-17 2020-07-15 41.800 5,500 +500 0.00% 229,900
2020-07-16 2020-07-14 38.900 5,000 -4,500 0.00% 194,500
2020-07-15 2020-07-13 38.100 9,500 +4,000 0.00% 361,950
2020-07-14 2020-07-10 34.950 5,500 +1,500 0.00% 192,225
2020-07-13 2020-07-09 35.500 4,000 -25,000 0.00% 142,000
2020-07-10 2020-07-08 32.000 29,000 +1,500 0.00% 928,000
2020-07-09 2020-07-07 29.750 27,500 +26,500 0.00% 818,125
2020-06-22 2020-06-18 34.300 1,000 +500 0.00% 34,300
2020-06-02 2020-05-29 31.350 500 -1,000 0.00% 15,675
2020-05-22 2020-05-20 34.100 1,500 -1,000 0.00% 51,150
2020-05-21 2020-05-19 34.600 2,500 +1,000 0.00% 86,500
2020-05-20 2020-05-18 32.300 1,500 -2,000 0.00% 48,450
2020-05-18 2020-05-14 33.050 3,500 +1,000 0.00% 115,675
2020-05-13 2020-05-11 33.950 2,500 -500 0.00% 84,875
2020-04-28 2020-04-24 35.400 3,000 +500 0.00% 106,200
2020-04-27 2020-04-23 37.800 2,500 +2,000 0.00% 94,500
2020-04-23 2020-04-21 35.250 500 -500 0.00% 17,625
2020-04-21 2020-04-17 35.600 1,000 -500 0.00% 35,600
2020-04-16 2020-04-14 35.250 1,500 -1,500 0.00% 52,875
2020-04-08 2020-04-06 31.800 3,000 +2,000 0.00% 95,400
2020-03-19 2020-03-17 29.150 1,000 -1,500 0.00% 29,150
2020-03-18 2020-03-16 27.600 2,500 +1,500 0.00% 69,000
2020-03-10 2020-03-06 33.300 1,000 -1,000 0.00% 33,300
2020-03-09 2020-03-05 32.150 2,000 -5,500 0.00% 64,300
2020-03-05 2020-03-03 29.800 7,500 -4,000 0.00% 223,500
2020-03-02 2020-02-27 34.950 11,500 +10,000 0.00% 401,925
2020-02-28 2020-02-26 33.200 1,500 -500 0.00% 49,800
2020-02-27 2020-02-25 35.100 2,000 +1,500 0.00% 70,200
2020-02-06 2020-02-04 30.900 500 -500 0.00% 15,450
2020-01-22 2020-01-20 24.600 1,000 +500 0.00% 24,600
2020-01-21 2020-01-17 25.300 500 -4,500 0.00% 12,650
2020-01-16 2020-01-14 23.650 5,000 -1,000 0.00% 118,250
2020-01-15 2020-01-13 23.550 6,000 +4,000 0.00% 141,300
2020-01-10 2020-01-08 20.000 2,000 -500 0.00% 40,000
2020-01-02 2019-12-27 17.680 2,500 +500 0.00% 44,200
2019-12-11 2019-12-09 19.100 2,000 +1,500 0.00% 38,200
2019-12-09 2019-12-05 20.350 500 -500 0.00% 10,175
2019-12-04 2019-12-02 18.940 1,000 +1,000 0.00% 18,940
2019-12-02 2019-11-28 18.520 0 -7,000
2019-11-26 2019-11-22 22.150 7,000 +6,000 0.00% 155,050
2019-11-22 2019-11-20 21.550 1,000 +1,000 0.00% 21,550
2019-11-18 2019-11-14 19.060 0 -1,000
2019-11-15 2019-11-13 18.540 1,000 +1,000 0.00% 18,540
2019-11-07 2019-11-05 17.600 0 -1,000
2019-11-06 2019-11-04 15.960 1,000 -2,000 0.00% 15,960
2019-11-05 2019-11-01 17.400 3,000 -6,000 0.00% 52,200
2019-11-04 2019-10-31 18.420 9,000 +9,000 0.00% 165,780
2019-10-31 2019-10-29 16.880 0 -2,000
2019-10-30 2019-10-28 15.320 2,000 +2,000 0.00% 30,640
2019-07-19 2019-07-17 10.440 0 -1,500
2019-04-23 2019-04-17 10.980 1,500 -10,000 0.00% 16,470
2019-04-11 2019-04-09 10.840 11,500 +10,000 0.00% 124,660
2019-04-08 2019-04-03 11.040 1,500 +1,000 0.00% 16,560
2019-04-01 2019-03-28 10.200 500 0.00% 5,100

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