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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 2,440,000 +0 0.40% 126,880
2025-10-13 2025-10-09 0.054 2,440,000 +0 0.40% 131,760
2025-10-10 2025-10-08 0.056 2,440,000 +0 0.40% 136,640
2025-10-09 2025-10-06 0.055 2,440,000 +0 0.40% 134,200
2025-10-08 2025-10-03 0.055 2,440,000 +0 0.40% 134,200
2025-10-06 2025-10-02 0.057 2,440,000 +0 0.40% 139,080
2025-10-03 2025-09-30 0.052 2,440,000 +0 0.40% 126,880
2025-10-02 2025-09-29 0.052 2,440,000 +0 0.40% 126,880
2025-09-30 2025-09-26 0.051 2,440,000 +0 0.40% 124,440
2025-09-29 2025-09-25 0.050 2,440,000 +0 0.40% 122,000
2025-09-26 2025-09-24 0.054 2,440,000 +0 0.40% 131,760
2025-09-25 2025-09-23 0.056 2,440,000 +0 0.40% 136,640
2025-09-24 2025-09-22 0.056 2,440,000 +0 0.40% 136,640
2025-09-23 2025-09-19 0.056 2,440,000 +0 0.40% 136,640
2025-09-22 2025-09-18 0.055 2,440,000 +0 0.40% 134,200
2025-09-19 2025-09-17 0.055 2,440,000 +0 0.40% 134,200
2025-09-18 2025-09-16 0.057 2,440,000 +0 0.40% 139,080
2025-09-17 2025-09-15 0.058 2,440,000 +0 0.40% 141,520
2025-09-16 2025-09-12 0.056 2,440,000 +0 0.40% 136,640
2025-09-15 2025-09-11 0.057 2,440,000 +0 0.40% 139,080
2025-09-12 2025-09-10 0.057 2,440,000 +0 0.40% 139,080
2025-09-11 2025-09-09 0.059 2,440,000 +0 0.40% 143,960
2025-09-10 2025-09-08 0.060 2,440,000 +0 0.40% 146,400
2025-09-09 2025-09-05 0.060 2,440,000 +0 0.40% 146,400
2025-09-08 2025-09-04 0.059 2,440,000 +0 0.40% 143,960
2025-09-05 2025-09-03 0.058 2,440,000 +0 0.40% 141,520
2025-09-04 2025-09-02 0.058 2,440,000 +0 0.40% 141,520
2025-09-03 2025-09-01 0.057 2,440,000 +0 0.40% 139,080
2025-09-02 2025-08-29 0.058 2,440,000 +0 0.40% 141,520
2025-09-01 2025-08-28 0.058 2,440,000 +0 0.40% 141,520
2025-08-29 2025-08-27 0.059 2,440,000 +0 0.40% 143,960
2025-08-28 2025-08-26 0.058 2,440,000 +0 0.40% 141,520
2025-08-27 2025-08-25 0.059 2,440,000 +0 0.40% 143,960
2025-08-26 2025-08-22 0.056 2,440,000 +0 0.40% 136,640
2025-08-25 2025-08-21 0.059 2,440,000 +0 0.40% 143,960
2025-08-22 2025-08-20 0.064 2,440,000 +0 0.40% 156,160
2025-08-21 2025-08-19 0.065 2,440,000 +0 0.40% 158,600
2025-08-20 2025-08-18 0.064 2,440,000 +0 0.40% 156,160
2025-08-19 2025-08-15 0.065 2,440,000 +0 0.40% 158,600
2025-08-18 2025-08-14 0.060 2,440,000 +0 0.40% 146,400
2025-08-15 2025-08-13 0.061 2,440,000 +0 0.40% 148,840
2025-08-14 2025-08-12 0.058 2,440,000 +0 0.40% 141,520
2025-08-13 2025-08-11 0.059 2,440,000 +0 0.40% 143,960
2025-08-12 2025-08-08 0.059 2,440,000 +0 0.40% 143,960
2025-08-11 2025-08-07 0.060 2,440,000 +0 0.40% 146,400
2025-08-08 2025-08-06 0.064 2,440,000 +0 0.40% 156,160
2025-08-07 2025-08-05 0.066 2,440,000 +0 0.40% 161,040
2025-08-06 2025-08-04 0.066 2,440,000 +0 0.40% 161,040
2025-08-05 2025-08-01 0.068 2,440,000 +0 0.40% 165,920
2025-08-04 2025-07-31 0.060 2,440,000 +0 0.40% 146,400
2025-08-01 2025-07-30 0.057 2,440,000 +0 0.40% 139,080
2025-07-31 2025-07-29 0.056 2,440,000 +0 0.40% 136,640
2025-07-30 2025-07-28 0.060 2,440,000 +0 0.40% 146,400
2025-07-29 2025-07-25 0.060 2,440,000 +0 0.40% 146,400
2025-07-28 2025-07-24 0.062 2,440,000 +0 0.40% 151,280
2025-07-25 2025-07-23 0.063 2,440,000 +0 0.40% 153,720
2025-07-24 2025-07-22 0.059 2,440,000 +0 0.40% 143,960
2025-07-23 2025-07-21 0.058 2,440,000 +0 0.40% 141,520
2025-07-22 2025-07-18 0.058 2,440,000 +0 0.40% 141,520
2025-07-21 2025-07-17 0.056 2,440,000 +0 0.40% 136,640
2025-07-18 2025-07-16 0.056 2,440,000 +0 0.40% 136,640
2025-07-17 2025-07-15 0.058 2,440,000 +0 0.40% 141,520
2025-07-16 2025-07-14 0.057 2,440,000 +0 0.40% 139,080
2025-07-15 2025-07-11 0.058 2,440,000 +0 0.40% 141,520
2025-07-14 2025-07-10 0.059 2,440,000 +0 0.40% 143,960
2025-07-11 2025-07-09 0.064 2,440,000 +0 0.40% 156,160
2025-07-10 2025-07-08 0.060 2,440,000 +0 0.40% 146,400
2025-07-09 2025-07-07 0.060 2,440,000 +0 0.40% 146,400
2025-07-08 2025-07-04 0.060 2,440,000 +0 0.40% 146,400
2025-07-07 2025-07-03 0.060 2,440,000 +0 0.40% 146,400
2025-07-04 2025-07-02 0.061 2,440,000 +0 0.40% 148,840
2025-07-03 2025-06-30 0.056 2,440,000 +0 0.40% 136,640
2025-07-02 2025-06-27 0.057 2,440,000 +0 0.40% 139,080
2025-06-30 2025-06-26 0.057 2,440,000 +0 0.40% 139,080
2025-06-27 2025-06-25 0.057 2,440,000 +0 0.40% 139,080
2025-06-26 2025-06-24 0.058 2,440,000 +0 0.40% 141,520
2025-06-25 2025-06-23 0.059 2,440,000 +0 0.40% 143,960
2025-06-24 2025-06-20 0.062 2,440,000 +0 0.40% 151,280
2025-06-23 2025-06-19 0.060 2,440,000 +0 0.40% 146,400
2025-06-20 2025-06-18 0.057 2,440,000 +0 0.40% 139,080
2025-06-19 2025-06-17 0.057 2,440,000 +0 0.40% 139,080
2025-06-18 2025-06-16 0.065 2,440,000 +0 0.40% 158,600
2025-06-17 2025-06-13 0.062 2,440,000 +0 0.40% 151,280
2025-06-16 2025-06-12 0.062 2,440,000 +0 0.40% 151,280
2025-06-13 2025-06-11 0.058 2,440,000 +0 0.40% 141,520
2025-06-12 2025-06-10 0.058 2,440,000 +0 0.40% 141,520
2025-06-11 2025-06-09 0.060 2,440,000 +0 0.40% 146,400
2025-06-10 2025-06-06 0.060 2,440,000 +0 0.40% 146,400
2025-06-09 2025-06-05 0.058 2,440,000 +0 0.40% 141,520
2025-06-06 2025-06-04 0.060 2,440,000 +0 0.40% 146,400
2025-06-05 2025-06-03 0.067 2,440,000 +0 0.40% 163,480
2025-06-04 2025-06-02 0.061 2,440,000 +0 0.40% 148,840
2025-06-03 2025-05-30 0.063 2,440,000 +0 0.40% 153,720
2025-06-02 2025-05-29 0.058 2,440,000 +0 0.40% 141,520
2025-05-30 2025-05-28 0.062 2,440,000 +0 0.40% 151,280
2025-05-29 2025-05-27 0.056 2,440,000 +0 0.40% 136,640
2025-05-28 2025-05-26 0.056 2,440,000 +0 0.40% 136,640
2025-05-27 2025-05-23 0.056 2,440,000 +0 0.40% 136,640
2025-05-26 2025-05-22 0.056 2,440,000 +0 0.40% 136,640
2025-05-23 2025-05-21 0.056 2,440,000 +0 0.40% 136,640
2025-05-22 2025-05-20 0.056 2,440,000 +0 0.40% 136,640
2025-05-21 2025-05-19 0.056 2,440,000 +0 0.40% 136,640
2025-05-20 2025-05-16 0.056 2,440,000 +0 0.40% 136,640
2025-05-19 2025-05-15 0.056 2,440,000 +0 0.40% 136,640
2025-05-16 2025-05-14 0.056 2,440,000 +0 0.40% 136,640
2025-05-15 2025-05-13 0.056 2,440,000 +0 0.40% 136,640
2025-05-14 2025-05-12 0.056 2,440,000 +0 0.40% 136,640
2025-05-13 2025-05-09 0.056 2,440,000 +0 0.40% 136,640
2025-05-12 2025-05-08 0.056 2,440,000 +0 0.40% 136,640
2025-05-09 2025-05-07 0.056 2,440,000 +0 0.40% 136,640
2025-05-08 2025-05-06 0.056 2,440,000 +0 0.40% 136,640
2025-05-07 2025-05-02 0.056 2,440,000 +0 0.40% 136,640
2025-05-06 2025-04-30 0.056 2,440,000 +0 0.40% 136,640
2025-05-02 2025-04-29 0.056 2,440,000 +0 0.40% 136,640
2025-04-30 2025-04-28 0.056 2,440,000 +0 0.40% 136,640
2025-04-29 2025-04-25 0.056 2,440,000 +0 0.40% 136,640
2025-04-28 2025-04-24 0.056 2,440,000 +0 0.40% 136,640
2025-04-25 2025-04-23 0.056 2,440,000 +0 0.40% 136,640
2025-04-24 2025-04-22 0.056 2,440,000 +0 0.40% 136,640
2025-04-23 2025-04-17 0.056 2,440,000 +0 0.40% 136,640
2025-04-22 2025-04-16 0.056 2,440,000 +0 0.40% 136,640
2025-04-17 2025-04-15 0.056 2,440,000 +0 0.40% 136,640
2025-04-16 2025-04-14 0.056 2,440,000 +0 0.40% 136,640
2025-04-15 2025-04-11 0.056 2,440,000 +0 0.40% 136,640
2025-04-14 2025-04-10 0.056 2,440,000 +0 0.40% 136,640
2025-04-11 2025-04-09 0.056 2,440,000 +0 0.40% 136,640
2025-04-10 2025-04-08 0.056 2,440,000 +0 0.40% 136,640
2025-04-09 2025-04-07 0.056 2,440,000 +0 0.40% 136,640
2025-04-08 2025-04-03 0.056 2,440,000 +0 0.40% 136,640
2025-04-07 2025-04-02 0.056 2,440,000 +0 0.40% 136,640
2025-04-03 2025-04-01 0.056 2,440,000 +0 0.40% 136,640
2025-04-02 2025-03-31 0.056 2,440,000 +0 0.40% 136,640
2025-04-01 2025-03-28 0.054 2,440,000 +0 0.40% 131,760
2025-03-31 2025-03-27 0.054 2,440,000 +0 0.40% 131,760
2025-03-28 2025-03-26 0.054 2,440,000 +0 0.40% 131,760
2025-03-27 2025-03-25 0.054 2,440,000 +0 0.40% 131,760
2025-03-26 2025-03-24 0.057 2,440,000 +0 0.40% 139,080
2025-03-25 2025-03-21 0.056 2,440,000 +0 0.40% 136,640
2025-03-24 2025-03-20 0.059 2,440,000 +0 0.40% 143,960
2025-03-21 2025-03-19 0.052 2,440,000 +0 0.40% 126,880
2025-03-20 2025-03-18 0.056 2,440,000 +0 0.40% 136,640
2025-03-19 2025-03-17 0.064 2,440,000 +0 0.40% 156,160
2025-03-18 2025-03-14 0.069 2,440,000 +0 0.40% 168,360
2025-03-17 2025-03-13 0.074 2,440,000 +0 0.40% 180,560
2025-03-14 2025-03-12 0.070 2,440,000 +0 0.40% 170,800
2025-03-13 2025-03-11 0.075 2,440,000 +0 0.40% 183,000
2025-03-12 2025-03-10 0.080 2,440,000 +0 0.40% 195,200
2025-03-11 2025-03-07 0.071 2,440,000 +0 0.40% 173,240
2025-03-10 2025-03-06 0.070 2,440,000 +0 0.40% 170,800
2025-03-07 2025-03-05 0.077 2,440,000 +0 0.40% 187,880
2025-03-06 2025-03-04 0.060 2,440,000 +0 0.40% 146,400
2025-03-05 2025-03-03 0.060 2,440,000 +0 0.40% 146,400
2025-03-04 2025-02-28 0.057 2,440,000 +0 0.40% 139,080
2025-03-03 2025-02-27 0.063 2,440,000 +0 0.40% 153,720
2025-02-28 2025-02-26 0.067 2,440,000 +0 0.40% 163,480
2025-02-27 2025-02-25 0.063 2,440,000 +0 0.40% 153,720
2025-02-26 2025-02-24 0.065 2,440,000 +0 0.40% 158,600
2025-02-25 2025-02-21 0.051 2,440,000 +0 0.40% 124,440
2025-02-24 2025-02-20 0.048 2,440,000 +0 0.40% 117,120
2025-02-21 2025-02-19 0.045 2,440,000 +0 0.40% 109,800
2025-02-20 2025-02-18 0.047 2,440,000 +0 0.40% 114,680
2025-02-19 2025-02-17 0.047 2,440,000 +0 0.40% 114,680
2025-02-18 2025-02-14 0.050 2,440,000 +0 0.40% 122,000
2025-02-17 2025-02-13 0.044 2,440,000 +0 0.40% 107,360
2025-02-14 2025-02-12 0.044 2,440,000 +0 0.40% 107,360
2025-02-13 2025-02-11 0.045 2,440,000 +0 0.40% 109,800
2025-02-12 2025-02-10 0.043 2,440,000 +0 0.40% 104,920
2025-02-11 2025-02-07 0.045 2,440,000 +0 0.40% 109,800
2025-02-10 2025-02-06 0.047 2,440,000 +0 0.40% 114,680
2025-02-07 2025-02-05 0.051 2,440,000 +0 0.40% 124,440
2025-02-06 2025-02-04 0.052 2,440,000 +0 0.40% 126,880
2025-02-05 2025-02-03 0.050 2,440,000 +0 0.40% 122,000
2025-02-04 2025-01-28 0.054 2,440,000 +0 0.40% 131,760
2025-02-03 2025-01-24 0.052 2,440,000 +0 0.40% 126,880
2025-01-27 2025-01-23 0.050 2,440,000 +0 0.40% 122,000
2025-01-24 2025-01-22 0.048 2,440,000 +0 0.40% 117,120
2025-01-23 2025-01-21 0.045 2,440,000 +0 0.40% 109,800
2025-01-22 2025-01-20 0.046 2,440,000 +0 0.40% 112,240
2025-01-21 2025-01-17 0.046 2,440,000 +0 0.40% 112,240
2025-01-20 2025-01-16 0.050 2,440,000 +0 0.40% 122,000
2025-01-17 2025-01-15 0.050 2,440,000 +0 0.40% 122,000
2025-01-16 2025-01-14 0.050 2,440,000 +0 0.40% 122,000
2025-01-15 2025-01-13 0.056 2,440,000 +0 0.40% 136,640
2025-01-14 2025-01-10 0.050 2,440,000 +0 0.40% 122,000
2025-01-13 2025-01-09 0.050 2,440,000 +0 0.40% 122,000
2025-01-10 2025-01-08 0.050 2,440,000 +0 0.40% 122,000
2025-01-09 2025-01-07 0.050 2,440,000 +0 0.40% 122,000
2025-01-08 2025-01-06 0.050 2,440,000 +0 0.40% 122,000
2025-01-07 2025-01-03 0.050 2,440,000 +0 0.40% 122,000
2025-01-06 2025-01-02 0.050 2,440,000 +0 0.40% 122,000
2025-01-03 2024-12-31 0.051 2,440,000 +0 0.40% 124,440
2025-01-02 2024-12-27 0.046 2,440,000 +0 0.40% 112,240
2024-12-30 2024-12-24 0.046 2,440,000 +0 0.40% 112,240
2024-12-27 2024-12-20 0.047 2,440,000 +0 0.40% 114,680
2024-12-23 2024-12-19 0.047 2,440,000 +0 0.40% 114,680
2024-12-20 2024-12-18 0.043 2,440,000 +0 0.40% 104,920
2024-12-19 2024-12-17 0.048 2,440,000 +0 0.40% 117,120
2024-12-18 2024-12-16 0.043 2,440,000 +0 0.40% 104,920
2024-12-17 2024-12-13 0.038 2,440,000 +0 0.40% 92,720
2024-12-16 2024-12-12 0.042 2,440,000 +0 0.40% 102,480
2024-12-13 2024-12-11 0.044 2,440,000 +0 0.40% 107,360
2024-12-12 2024-12-10 0.034 2,440,000 +0 0.40% 82,960
2024-12-11 2024-12-09 0.036 2,440,000 +0 0.40% 87,840
2024-12-10 2024-12-06 0.041 2,440,000 +0 0.40% 100,040
2024-12-09 2024-12-05 0.041 2,440,000 +0 0.40% 100,040
2024-12-06 2024-12-04 0.041 2,440,000 +0 0.40% 100,040
2024-12-05 2024-12-03 0.041 2,440,000 +0 0.40% 100,040
2024-12-04 2024-12-02 0.041 2,440,000 +0 0.40% 100,040
2024-12-03 2024-11-29 0.043 2,440,000 +0 0.40% 104,920
2024-12-02 2024-11-28 0.044 2,440,000 +0 0.40% 107,360
2024-11-29 2024-11-27 0.044 2,440,000 +0 0.40% 107,360
2024-11-28 2024-11-26 0.044 2,440,000 +0 0.40% 107,360
2024-11-27 2024-11-25 0.044 2,440,000 +0 0.40% 107,360
2024-11-26 2024-11-22 0.044 2,440,000 +0 0.40% 107,360
2024-11-25 2024-11-21 0.044 2,440,000 +0 0.40% 107,360
2024-11-22 2024-11-20 0.046 2,440,000 +0 0.40% 112,240
2024-11-21 2024-11-19 0.048 2,440,000 +0 0.40% 117,120
2024-11-20 2024-11-18 0.046 2,440,000 +0 0.40% 112,240
2024-11-19 2024-11-15 0.046 2,440,000 +0 0.40% 112,240
2024-11-18 2024-11-14 0.047 2,440,000 +0 0.40% 114,680
2024-11-15 2024-11-13 0.044 2,440,000 +0 0.40% 107,360
2024-11-14 2024-11-12 0.044 2,440,000 +0 0.40% 107,360
2024-11-13 2024-11-11 0.045 2,440,000 +0 0.40% 109,800
2024-11-12 2024-11-08 0.047 2,440,000 +0 0.40% 114,680
2024-11-11 2024-11-07 0.047 2,440,000 +0 0.40% 114,680
2024-11-08 2024-11-06 0.044 2,440,000 +0 0.40% 107,360
2024-11-07 2024-11-05 0.046 2,440,000 +0 0.40% 112,240
2024-11-06 2024-11-04 0.046 2,440,000 +0 0.40% 112,240
2024-11-05 2024-11-01 0.045 2,440,000 +0 0.40% 109,800
2024-11-04 2024-10-31 0.048 2,440,000 +0 0.40% 117,120
2024-11-01 2024-10-30 0.048 2,440,000 +0 0.40% 117,120
2024-10-31 2024-10-29 0.051 2,440,000 +0 0.40% 124,440
2024-10-30 2024-10-28 0.050 2,440,000 +0 0.40% 122,000
2024-10-29 2024-10-25 0.051 2,440,000 +0 0.40% 124,440
2024-10-28 2024-10-24 0.049 2,440,000 +0 0.40% 119,560
2024-10-25 2024-10-23 0.049 2,440,000 +0 0.40% 119,560
2024-10-24 2024-10-22 0.054 2,440,000 +0 0.40% 131,760
2024-10-23 2024-10-21 0.068 2,440,000 +0 0.40% 165,920
2024-10-22 2024-10-18 0.058 2,440,000 +0 0.40% 141,520
2024-10-21 2024-10-17 0.046 2,440,000 +0 0.40% 112,240
2024-10-18 2024-10-16 0.046 2,440,000 +0 0.40% 112,240
2024-10-17 2024-10-15 0.048 2,440,000 +0 0.40% 117,120
2024-10-16 2024-10-14 0.051 2,440,000 +0 0.40% 124,440
2024-10-15 2024-10-10 0.051 2,440,000 +0 0.40% 124,440
2024-10-14 2024-10-09 0.049 2,440,000 +0 0.40% 119,560
2024-10-10 2024-10-08 0.050 2,440,000 +0 0.40% 122,000
2024-10-09 2024-10-07 0.068 2,440,000 +0 0.40% 165,920
2024-10-08 2024-10-04 0.040 2,440,000 +0 0.40% 97,600
2024-10-07 2024-10-03 0.041 2,440,000 +0 0.40% 100,040
2024-10-04 2024-10-02 0.039 2,440,000 +0 0.48% 95,160
2024-10-03 2024-09-30 0.039 2,440,000 +0 0.48% 95,160
2024-10-02 2024-09-27 0.036 2,440,000 +0 0.48% 87,840
2024-09-30 2024-09-26 0.039 2,440,000 +0 0.48% 95,160
2024-09-27 2024-09-25 0.039 2,440,000 +0 0.48% 95,160
2024-09-26 2024-09-24 0.039 2,440,000 +0 0.48% 95,160
2024-09-25 2024-09-23 0.033 2,440,000 +0 0.48% 80,520
2024-09-24 2024-09-20 0.053 2,440,000 -500,000 0.48% 129,320
2024-04-12 2024-04-10 0.116 2,940,000 +240,000 0.58% 341,040
2024-04-03 2024-03-28 0.190 2,700,000 +200,000 0.54% 513,000
2024-03-22 2024-03-20 0.770 2,500,000 -2,600,000 0.50% 1,925,000
2024-02-22 2024-02-20 1.010 5,100,000 -107,500 1.01% 5,151,000
2024-02-21 2024-02-19 1.100 5,207,500 -217,500 1.03% 5,728,250
2021-10-11 2021-10-07 3.280 5,425,000 -20,000 1.08% 17,794,000
2021-10-08 2021-10-06 3.170 5,445,000 +20,000 1.09% 17,260,650
2021-10-04 2021-09-29 3.200 5,425,000 -35,000 1.08% 17,360,000
2021-09-30 2021-09-28 3.050 5,460,000 +35,000 1.09% 16,653,000
2021-08-18 2021-08-16 3.570 5,425,000 -65,000 1.08% 19,367,250
2021-08-17 2021-08-13 3.650 5,490,000 +65,000 1.10% 20,038,500
2021-08-16 2021-08-12 3.700 5,425,000 +10,000 1.08% 20,072,500
2021-08-12 2021-08-10 3.800 5,415,000 +70,000 1.08% 20,577,000
2021-07-02 2021-06-29 2.800 5,345,000 -95,000 1.07% 14,966,000
2021-06-30 2021-06-28 2.830 5,440,000 +95,000 1.09% 15,395,200
2021-06-28 2021-06-24 2.910 5,345,000 +20,000 1.07% 15,553,950
2021-06-16 2021-06-11 3.370 5,325,000 +25,000 1.06% 17,945,250
2021-06-15 2021-06-10 3.400 5,300,000 +65,000 1.06% 18,020,000
2021-06-11 2021-06-09 3.360 5,235,000 +30,000 1.05% 17,589,600
2021-06-10 2021-06-08 3.450 5,205,000 +10,000 1.04% 17,957,250
2021-06-09 2021-06-07 3.440 5,195,000 +80,000 1.04% 17,870,800
2021-06-08 2021-06-04 3.390 5,115,000 +20,000 1.02% 17,339,850
2021-06-07 2021-06-03 3.370 5,095,000 +37,500 1.02% 17,170,150
2021-06-04 2021-06-02 3.470 5,057,500 +30,000 1.01% 17,549,525
2021-06-03 2021-06-01 3.600 5,027,500 +52,500 1.01% 18,099,000
2021-05-17 2021-05-13 4.000 4,975,000 +55,000 1.00% 19,900,000
2021-05-14 2021-05-12 3.960 4,920,000 +95,000 0.98% 19,483,200
2021-05-13 2021-05-11 4.100 4,825,000 +50,000 0.97% 19,782,500
2021-05-12 2021-05-10 4.130 4,775,000 +100,000 0.95% 19,720,750
2021-05-11 2021-05-07 3.920 4,675,000 +47,500 0.94% 18,326,000
2021-04-15 2021-04-13 4.640 4,627,500 -7,500 0.93% 21,471,600
2021-04-14 2021-04-12 4.700 4,635,000 +7,500 0.93% 21,784,500
2021-03-30 2021-03-26 5.060 4,627,500 -25,000 0.93% 23,415,150
2021-03-29 2021-03-25 5.270 4,652,500 +47,500 0.93% 24,518,675
2021-03-25 2021-03-23 5.350 4,605,000 +20,000 0.92% 24,636,750
2021-03-23 2021-03-19 5.380 4,585,000 +30,000 0.92% 24,667,300
2021-03-18 2021-03-16 5.310 4,555,000 +80,000 0.91% 24,187,050
2021-03-11 2021-03-09 6.140 4,475,000 +97,500 0.90% 27,476,500
2021-03-10 2021-03-08 7.210 4,377,500 +112,500 0.88% 31,561,775
2021-03-09 2021-03-05 5.800 4,265,000 +52,500 0.85% 24,737,000
2021-03-08 2021-03-04 5.400 4,212,500 +80,000 0.84% 22,747,500
2021-03-05 2021-03-03 5.480 4,132,500 +150,000 0.83% 22,646,100
2021-03-04 2021-03-02 5.000 3,982,500 +217,500 0.80% 19,912,500
2021-03-03 2021-03-01 4.430 3,765,000 +52,500 0.75% 16,678,950
2021-03-01 2021-02-25 4.180 3,712,500 +30,000 0.74% 15,518,250
2021-02-26 2021-02-24 4.300 3,682,500 +27,500 0.74% 15,834,750
2021-02-25 2021-02-23 4.300 3,655,000 +37,500 0.73% 15,716,500
2021-02-24 2021-02-22 4.280 3,617,500 +155,000 0.72% 15,482,900
2021-02-23 2021-02-19 4.150 3,462,500 +40,000 0.69% 14,369,375
2021-02-22 2021-02-18 4.140 3,422,500 +20,000 0.68% 14,169,150
2021-02-19 2021-02-17 4.170 3,402,500 +115,000 0.68% 14,188,425
2021-02-18 2021-02-16 4.130 3,287,500 +62,500 0.66% 13,577,375
2021-02-17 2021-02-11 4.060 3,225,000 +17,500 0.65% 13,093,500
2021-02-02 2021-01-29 4.120 3,207,500 +22,500 0.64% 13,214,900
2021-02-01 2021-01-28 3.900 3,185,000 +17,500 0.64% 12,421,500
2021-01-29 2021-01-27 3.970 3,167,500 -10,000 0.63% 12,574,975
2021-01-26 2021-01-22 3.950 3,177,500 +40,000 0.64% 12,551,125
2021-01-25 2021-01-21 4.100 3,137,500 +25,000 0.63% 12,863,750
2021-01-21 2021-01-19 4.100 3,112,500 +112,500 0.62% 12,761,250
2021-01-05 2020-12-31 3.950 3,000,000 +7,500 0.60% 11,850,000
2020-12-15 2020-12-11 4.750 2,992,500 -30,000 0.60% 14,214,375
2020-12-10 2020-12-08 4.940 3,022,500 +30,000 0.60% 14,931,150
2020-12-07 2020-12-03 5.010 2,992,500 +7,500 0.60% 14,992,425
2020-12-03 2020-12-01 5.180 2,985,000 +50,000 0.60% 15,462,300
2020-12-01 2020-11-27 5.230 2,935,000 +35,000 0.59% 15,350,050
2020-11-27 2020-11-25 5.480 2,900,000 +45,000 0.58% 15,892,000
2020-11-25 2020-11-23 5.580 2,855,000 +80,000 0.57% 15,930,900
2020-11-24 2020-11-20 5.410 2,775,000 +120,000 0.56% 15,012,750
2020-11-23 2020-11-19 5.010 2,655,000 +50,000 0.53% 13,301,550
2020-11-20 2020-11-18 5.100 2,605,000 +50,000 0.52% 13,285,500
2020-11-13 2020-11-11 5.140 2,555,000 +30,000 0.51% 13,132,700
2020-11-11 2020-11-09 5.260 2,525,000 +50,000 0.51% 13,281,500
2020-11-10 2020-11-06 4.950 2,475,000 +50,000 0.50% 12,251,250
2020-11-09 2020-11-05 4.820 2,425,000 +20,000 0.48% 11,688,500
2020-11-05 2020-11-03 5.080 2,405,000 +130,000 0.48% 12,217,400
2020-10-21 2020-10-19 5.600 2,275,000 -82,500 0.46% 12,740,000
2020-10-14 2020-10-09 5.800 2,357,500 -130,000 0.47% 13,673,500
2020-10-09 2020-10-07 5.210 2,487,500 +7,500 0.50% 12,959,875
2020-10-05 2020-09-29 5.480 2,480,000 -70,000 0.50% 13,590,400
2020-09-29 2020-09-25 5.700 2,550,000 -10,000 0.51% 14,535,000
2020-09-25 2020-09-23 5.820 2,560,000 +50,000 0.51% 14,899,200
2020-09-18 2020-09-16 5.950 2,510,000 +107,500 0.50% 14,934,500
2020-09-16 2020-09-14 6.000 2,402,500 +80,000 0.48% 14,415,000
2020-09-15 2020-09-11 5.790 2,322,500 +102,500 0.46% 13,447,275
2020-09-08 2020-09-04 5.440 2,220,000 +25,000 0.44% 12,076,800
2020-08-28 2020-08-26 3.640 2,195,000 +50,000 0.44% 7,989,800
2020-08-26 2020-08-24 3.810 2,145,000 +50,000 0.43% 8,172,450
2020-08-10 2020-08-06 4.150 2,095,000 +75,000 0.42% 8,694,250
2020-08-06 2020-08-04 3.620 2,020,000 +50,000 0.40% 7,312,400
2020-08-04 2020-07-31 3.260 1,970,000 +130,000 0.39% 6,422,200
2020-07-30 2020-07-28 3.150 1,840,000 +120,000 0.37% 5,796,000
2020-07-28 2020-07-24 2.880 1,720,000 +150,000 0.34% 4,953,600
2020-07-16 2020-07-14 3.170 1,570,000 +30,000 0.31% 4,976,900
2020-07-15 2020-07-13 3.260 1,540,000 +160,000 0.31% 5,020,400
2020-07-14 2020-07-10 3.100 1,380,000 +150,000 0.28% 4,278,000
2020-07-09 2020-07-07 3.150 1,230,000 +50,000 0.25% 3,874,500
2020-07-03 2020-06-30 3.150 1,180,000 -40,000 0.24% 3,717,000
2020-07-02 2020-06-29 3.610 1,220,000 +40,000 0.24% 4,404,200
2020-06-30 2020-06-26 2.880 1,180,000 +250,000 0.24% 3,398,400
2020-06-29 2020-06-24 2.400 930,000 +180,000 0.19% 2,232,000
2020-06-26 2020-06-23 2.450 750,000 +100,000 0.15% 1,837,500
2020-06-24 2020-06-22 2.300 650,000 +150,000 0.13% 1,495,000
2020-06-22 2020-06-18 1.770 500,000 +120,000 0.10% 885,000
2020-06-19 2020-06-17 1.490 380,000 +100,000 0.08% 566,200
2020-06-18 2020-06-16 1.410 280,000 +120,000 0.06% 394,800
2020-06-17 2020-06-15 1.380 160,000 +160,000 0.03% 220,800
2019-05-09 2019-05-07 1.250 0 -17,500
2019-05-07 2019-05-03 1.390 17,500 +17,500 0.00% 24,325
2019-04-30 2019-04-26 1.500 0 -12,500
2019-04-25 2019-04-23 1.390 12,500 0.00% 17,375

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