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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 180,000 +0 0.03% 9,360
2025-10-13 2025-10-09 0.054 180,000 +0 0.03% 9,720
2025-10-10 2025-10-08 0.056 180,000 +0 0.03% 10,080
2025-10-09 2025-10-06 0.055 180,000 +0 0.03% 9,900
2025-10-08 2025-10-03 0.055 180,000 +0 0.03% 9,900
2025-10-06 2025-10-02 0.057 180,000 +0 0.03% 10,260
2025-10-03 2025-09-30 0.052 180,000 +0 0.03% 9,360
2025-10-02 2025-09-29 0.052 180,000 +0 0.03% 9,360
2025-09-30 2025-09-26 0.051 180,000 +0 0.03% 9,180
2025-09-29 2025-09-25 0.050 180,000 +0 0.03% 9,000
2025-09-26 2025-09-24 0.054 180,000 +0 0.03% 9,720
2025-09-25 2025-09-23 0.056 180,000 +0 0.03% 10,080
2025-09-24 2025-09-22 0.056 180,000 +0 0.03% 10,080
2025-09-23 2025-09-19 0.056 180,000 +0 0.03% 10,080
2025-09-22 2025-09-18 0.055 180,000 +0 0.03% 9,900
2025-09-19 2025-09-17 0.055 180,000 +0 0.03% 9,900
2025-09-18 2025-09-16 0.057 180,000 +0 0.03% 10,260
2025-09-17 2025-09-15 0.058 180,000 +0 0.03% 10,440
2025-09-16 2025-09-12 0.056 180,000 +0 0.03% 10,080
2025-09-15 2025-09-11 0.057 180,000 +0 0.03% 10,260
2025-09-12 2025-09-10 0.057 180,000 +0 0.03% 10,260
2025-09-11 2025-09-09 0.059 180,000 +0 0.03% 10,620
2025-09-10 2025-09-08 0.060 180,000 +0 0.03% 10,800
2025-09-09 2025-09-05 0.060 180,000 +0 0.03% 10,800
2025-09-08 2025-09-04 0.059 180,000 +0 0.03% 10,620
2025-09-05 2025-09-03 0.058 180,000 +0 0.03% 10,440
2025-09-04 2025-09-02 0.058 180,000 +0 0.03% 10,440
2025-09-03 2025-09-01 0.057 180,000 +0 0.03% 10,260
2025-09-02 2025-08-29 0.058 180,000 +0 0.03% 10,440
2025-09-01 2025-08-28 0.058 180,000 +0 0.03% 10,440
2025-08-29 2025-08-27 0.059 180,000 +0 0.03% 10,620
2025-08-28 2025-08-26 0.058 180,000 +0 0.03% 10,440
2025-08-27 2025-08-25 0.059 180,000 +0 0.03% 10,620
2025-08-26 2025-08-22 0.056 180,000 +0 0.03% 10,080
2025-08-25 2025-08-21 0.059 180,000 +0 0.03% 10,620
2025-08-22 2025-08-20 0.064 180,000 +0 0.03% 11,520
2025-08-21 2025-08-19 0.065 180,000 +0 0.03% 11,700
2025-08-20 2025-08-18 0.064 180,000 +0 0.03% 11,520
2025-08-19 2025-08-15 0.065 180,000 +0 0.03% 11,700
2025-08-18 2025-08-14 0.060 180,000 +0 0.03% 10,800
2025-08-15 2025-08-13 0.061 180,000 +0 0.03% 10,980
2025-08-14 2025-08-12 0.058 180,000 +0 0.03% 10,440
2025-08-13 2025-08-11 0.059 180,000 +0 0.03% 10,620
2025-08-12 2025-08-08 0.059 180,000 +0 0.03% 10,620
2025-08-11 2025-08-07 0.060 180,000 +0 0.03% 10,800
2025-08-08 2025-08-06 0.064 180,000 +0 0.03% 11,520
2025-08-07 2025-08-05 0.066 180,000 +0 0.03% 11,880
2025-08-06 2025-08-04 0.066 180,000 +0 0.03% 11,880
2025-08-05 2025-08-01 0.068 180,000 +0 0.03% 12,240
2025-08-04 2025-07-31 0.060 180,000 +0 0.03% 10,800
2025-08-01 2025-07-30 0.057 180,000 +0 0.03% 10,260
2025-07-31 2025-07-29 0.056 180,000 +0 0.03% 10,080
2025-07-30 2025-07-28 0.060 180,000 +0 0.03% 10,800
2025-07-29 2025-07-25 0.060 180,000 +0 0.03% 10,800
2025-07-28 2025-07-24 0.062 180,000 +0 0.03% 11,160
2025-07-25 2025-07-23 0.063 180,000 +0 0.03% 11,340
2025-07-24 2025-07-22 0.059 180,000 +0 0.03% 10,620
2025-07-23 2025-07-21 0.058 180,000 +0 0.03% 10,440
2025-07-22 2025-07-18 0.058 180,000 +0 0.03% 10,440
2025-07-21 2025-07-17 0.056 180,000 +0 0.03% 10,080
2025-07-18 2025-07-16 0.056 180,000 +0 0.03% 10,080
2025-07-17 2025-07-15 0.058 180,000 +0 0.03% 10,440
2025-07-16 2025-07-14 0.057 180,000 +0 0.03% 10,260
2025-07-15 2025-07-11 0.058 180,000 +0 0.03% 10,440
2025-07-14 2025-07-10 0.059 180,000 +0 0.03% 10,620
2025-07-11 2025-07-09 0.064 180,000 +0 0.03% 11,520
2025-07-10 2025-07-08 0.060 180,000 +0 0.03% 10,800
2025-07-09 2025-07-07 0.060 180,000 +0 0.03% 10,800
2025-07-08 2025-07-04 0.060 180,000 +0 0.03% 10,800
2025-07-07 2025-07-03 0.060 180,000 +0 0.03% 10,800
2025-07-04 2025-07-02 0.061 180,000 +0 0.03% 10,980
2025-07-03 2025-06-30 0.056 180,000 +0 0.03% 10,080
2025-07-02 2025-06-27 0.057 180,000 +0 0.03% 10,260
2025-06-30 2025-06-26 0.057 180,000 +0 0.03% 10,260
2025-06-27 2025-06-25 0.057 180,000 +0 0.03% 10,260
2025-06-26 2025-06-24 0.058 180,000 +0 0.03% 10,440
2025-06-25 2025-06-23 0.059 180,000 +0 0.03% 10,620
2025-06-24 2025-06-20 0.062 180,000 +0 0.03% 11,160
2025-06-23 2025-06-19 0.060 180,000 +0 0.03% 10,800
2025-06-20 2025-06-18 0.057 180,000 +0 0.03% 10,260
2025-06-19 2025-06-17 0.057 180,000 +0 0.03% 10,260
2025-06-18 2025-06-16 0.065 180,000 +0 0.03% 11,700
2025-06-17 2025-06-13 0.062 180,000 +0 0.03% 11,160
2025-06-16 2025-06-12 0.062 180,000 +0 0.03% 11,160
2025-06-13 2025-06-11 0.058 180,000 +0 0.03% 10,440
2025-06-12 2025-06-10 0.058 180,000 +0 0.03% 10,440
2025-06-11 2025-06-09 0.060 180,000 +0 0.03% 10,800
2025-06-10 2025-06-06 0.060 180,000 +0 0.03% 10,800
2025-06-09 2025-06-05 0.058 180,000 +0 0.03% 10,440
2025-06-06 2025-06-04 0.060 180,000 +0 0.03% 10,800
2025-06-05 2025-06-03 0.067 180,000 +0 0.03% 12,060
2025-06-04 2025-06-02 0.061 180,000 +0 0.03% 10,980
2025-06-03 2025-05-30 0.063 180,000 +0 0.03% 11,340
2025-06-02 2025-05-29 0.058 180,000 +0 0.03% 10,440
2025-05-30 2025-05-28 0.062 180,000 +0 0.03% 11,160
2025-05-29 2025-05-27 0.056 180,000 +0 0.03% 10,080
2025-05-28 2025-05-26 0.056 180,000 +0 0.03% 10,080
2025-05-27 2025-05-23 0.056 180,000 +0 0.03% 10,080
2025-05-26 2025-05-22 0.056 180,000 +0 0.03% 10,080
2025-05-23 2025-05-21 0.056 180,000 +0 0.03% 10,080
2025-05-22 2025-05-20 0.056 180,000 +0 0.03% 10,080
2025-05-21 2025-05-19 0.056 180,000 +0 0.03% 10,080
2025-05-20 2025-05-16 0.056 180,000 +0 0.03% 10,080
2025-05-19 2025-05-15 0.056 180,000 +0 0.03% 10,080
2025-05-16 2025-05-14 0.056 180,000 +0 0.03% 10,080
2025-05-15 2025-05-13 0.056 180,000 +0 0.03% 10,080
2025-05-14 2025-05-12 0.056 180,000 +0 0.03% 10,080
2025-05-13 2025-05-09 0.056 180,000 +0 0.03% 10,080
2025-05-12 2025-05-08 0.056 180,000 +0 0.03% 10,080
2025-05-09 2025-05-07 0.056 180,000 +0 0.03% 10,080
2025-05-08 2025-05-06 0.056 180,000 +0 0.03% 10,080
2025-05-07 2025-05-02 0.056 180,000 +0 0.03% 10,080
2025-05-06 2025-04-30 0.056 180,000 +0 0.03% 10,080
2025-05-02 2025-04-29 0.056 180,000 +0 0.03% 10,080
2025-04-30 2025-04-28 0.056 180,000 +0 0.03% 10,080
2025-04-29 2025-04-25 0.056 180,000 +0 0.03% 10,080
2025-04-28 2025-04-24 0.056 180,000 +0 0.03% 10,080
2025-04-25 2025-04-23 0.056 180,000 +0 0.03% 10,080
2025-04-24 2025-04-22 0.056 180,000 +0 0.03% 10,080
2025-04-23 2025-04-17 0.056 180,000 +0 0.03% 10,080
2025-04-22 2025-04-16 0.056 180,000 +0 0.03% 10,080
2025-04-17 2025-04-15 0.056 180,000 +0 0.03% 10,080
2025-04-16 2025-04-14 0.056 180,000 +0 0.03% 10,080
2025-04-15 2025-04-11 0.056 180,000 +0 0.03% 10,080
2025-04-14 2025-04-10 0.056 180,000 +0 0.03% 10,080
2025-04-11 2025-04-09 0.056 180,000 +0 0.03% 10,080
2025-04-10 2025-04-08 0.056 180,000 +0 0.03% 10,080
2025-04-09 2025-04-07 0.056 180,000 +0 0.03% 10,080
2025-04-08 2025-04-03 0.056 180,000 +0 0.03% 10,080
2025-04-07 2025-04-02 0.056 180,000 +0 0.03% 10,080
2025-04-03 2025-04-01 0.056 180,000 +0 0.03% 10,080
2025-04-02 2025-03-31 0.056 180,000 +0 0.03% 10,080
2025-04-01 2025-03-28 0.054 180,000 +0 0.03% 9,720
2025-03-31 2025-03-27 0.054 180,000 +0 0.03% 9,720
2025-03-28 2025-03-26 0.054 180,000 +0 0.03% 9,720
2025-03-27 2025-03-25 0.054 180,000 +0 0.03% 9,720
2025-03-26 2025-03-24 0.057 180,000 +0 0.03% 10,260
2025-03-25 2025-03-21 0.056 180,000 +0 0.03% 10,080
2025-03-24 2025-03-20 0.059 180,000 +0 0.03% 10,620
2025-03-21 2025-03-19 0.052 180,000 +0 0.03% 9,360
2025-03-20 2025-03-18 0.056 180,000 +0 0.03% 10,080
2025-03-19 2025-03-17 0.064 180,000 +0 0.03% 11,520
2025-03-18 2025-03-14 0.069 180,000 +0 0.03% 12,420
2025-03-17 2025-03-13 0.074 180,000 +0 0.03% 13,320
2025-03-14 2025-03-12 0.070 180,000 +0 0.03% 12,600
2025-03-13 2025-03-11 0.075 180,000 +0 0.03% 13,500
2025-03-12 2025-03-10 0.080 180,000 +0 0.03% 14,400
2025-03-11 2025-03-07 0.071 180,000 +0 0.03% 12,780
2025-03-10 2025-03-06 0.070 180,000 +0 0.03% 12,600
2025-03-07 2025-03-05 0.077 180,000 +0 0.03% 13,860
2025-03-06 2025-03-04 0.060 180,000 +0 0.03% 10,800
2025-03-05 2025-03-03 0.060 180,000 +0 0.03% 10,800
2025-03-04 2025-02-28 0.057 180,000 +0 0.03% 10,260
2025-03-03 2025-02-27 0.063 180,000 +0 0.03% 11,340
2025-02-28 2025-02-26 0.067 180,000 +0 0.03% 12,060
2025-02-27 2025-02-25 0.063 180,000 +0 0.03% 11,340
2025-02-26 2025-02-24 0.065 180,000 +0 0.03% 11,700
2025-02-25 2025-02-21 0.051 180,000 +0 0.03% 9,180
2025-02-24 2025-02-20 0.048 180,000 +0 0.03% 8,640
2025-02-21 2025-02-19 0.045 180,000 +0 0.03% 8,100
2025-02-20 2025-02-18 0.047 180,000 +0 0.03% 8,460
2025-02-19 2025-02-17 0.047 180,000 +0 0.03% 8,460
2025-02-18 2025-02-14 0.050 180,000 +0 0.03% 9,000
2025-02-17 2025-02-13 0.044 180,000 +0 0.03% 7,920
2025-02-14 2025-02-12 0.044 180,000 +0 0.03% 7,920
2025-02-13 2025-02-11 0.045 180,000 +0 0.03% 8,100
2025-02-12 2025-02-10 0.043 180,000 +0 0.03% 7,740
2025-02-11 2025-02-07 0.045 180,000 +0 0.03% 8,100
2025-02-10 2025-02-06 0.047 180,000 +0 0.03% 8,460
2025-02-07 2025-02-05 0.051 180,000 +0 0.03% 9,180
2025-02-06 2025-02-04 0.052 180,000 +0 0.03% 9,360
2025-02-05 2025-02-03 0.050 180,000 +0 0.03% 9,000
2025-02-04 2025-01-28 0.054 180,000 +0 0.03% 9,720
2025-02-03 2025-01-24 0.052 180,000 +0 0.03% 9,360
2025-01-27 2025-01-23 0.050 180,000 +0 0.03% 9,000
2025-01-24 2025-01-22 0.048 180,000 +0 0.03% 8,640
2025-01-23 2025-01-21 0.045 180,000 +0 0.03% 8,100
2025-01-22 2025-01-20 0.046 180,000 +0 0.03% 8,280
2025-01-21 2025-01-17 0.046 180,000 +0 0.03% 8,280
2025-01-20 2025-01-16 0.050 180,000 +0 0.03% 9,000
2025-01-17 2025-01-15 0.050 180,000 +0 0.03% 9,000
2025-01-16 2025-01-14 0.050 180,000 +0 0.03% 9,000
2025-01-15 2025-01-13 0.056 180,000 +0 0.03% 10,080
2025-01-14 2025-01-10 0.050 180,000 +0 0.03% 9,000
2025-01-13 2025-01-09 0.050 180,000 +0 0.03% 9,000
2025-01-10 2025-01-08 0.050 180,000 +0 0.03% 9,000
2025-01-09 2025-01-07 0.050 180,000 +0 0.03% 9,000
2025-01-08 2025-01-06 0.050 180,000 +0 0.03% 9,000
2025-01-07 2025-01-03 0.050 180,000 +0 0.03% 9,000
2025-01-06 2025-01-02 0.050 180,000 +0 0.03% 9,000
2025-01-03 2024-12-31 0.051 180,000 +0 0.03% 9,180
2025-01-02 2024-12-27 0.046 180,000 +0 0.03% 8,280
2024-12-30 2024-12-24 0.046 180,000 +0 0.03% 8,280
2024-12-27 2024-12-20 0.047 180,000 +0 0.03% 8,460
2024-12-23 2024-12-19 0.047 180,000 +0 0.03% 8,460
2024-12-20 2024-12-18 0.043 180,000 +0 0.03% 7,740
2024-12-19 2024-12-17 0.048 180,000 +0 0.03% 8,640
2024-12-18 2024-12-16 0.043 180,000 +0 0.03% 7,740
2024-12-17 2024-12-13 0.038 180,000 +0 0.03% 6,840
2024-12-16 2024-12-12 0.042 180,000 +0 0.03% 7,560
2024-12-13 2024-12-11 0.044 180,000 +0 0.03% 7,920
2024-12-12 2024-12-10 0.034 180,000 +0 0.03% 6,120
2024-12-11 2024-12-09 0.036 180,000 +0 0.03% 6,480
2024-12-10 2024-12-06 0.041 180,000 +0 0.03% 7,380
2024-12-09 2024-12-05 0.041 180,000 +0 0.03% 7,380
2024-12-06 2024-12-04 0.041 180,000 +0 0.03% 7,380
2024-12-05 2024-12-03 0.041 180,000 +0 0.03% 7,380
2024-12-04 2024-12-02 0.041 180,000 +0 0.03% 7,380
2024-12-03 2024-11-29 0.043 180,000 +0 0.03% 7,740
2024-12-02 2024-11-28 0.044 180,000 +0 0.03% 7,920
2024-11-29 2024-11-27 0.044 180,000 +0 0.03% 7,920
2024-11-28 2024-11-26 0.044 180,000 +0 0.03% 7,920
2024-11-27 2024-11-25 0.044 180,000 +0 0.03% 7,920
2024-11-26 2024-11-22 0.044 180,000 +0 0.03% 7,920
2024-11-25 2024-11-21 0.044 180,000 +0 0.03% 7,920
2024-11-22 2024-11-20 0.046 180,000 +0 0.03% 8,280
2024-11-21 2024-11-19 0.048 180,000 +0 0.03% 8,640
2024-11-20 2024-11-18 0.046 180,000 +0 0.03% 8,280
2024-11-19 2024-11-15 0.046 180,000 +0 0.03% 8,280
2024-11-18 2024-11-14 0.047 180,000 +0 0.03% 8,460
2024-11-15 2024-11-13 0.044 180,000 +0 0.03% 7,920
2024-11-14 2024-11-12 0.044 180,000 +0 0.03% 7,920
2024-11-13 2024-11-11 0.045 180,000 +0 0.03% 8,100
2024-11-12 2024-11-08 0.047 180,000 +0 0.03% 8,460
2024-11-11 2024-11-07 0.047 180,000 +0 0.03% 8,460
2024-11-08 2024-11-06 0.044 180,000 +0 0.03% 7,920
2024-11-07 2024-11-05 0.046 180,000 +0 0.03% 8,280
2024-11-06 2024-11-04 0.046 180,000 +0 0.03% 8,280
2024-11-05 2024-11-01 0.045 180,000 +0 0.03% 8,100
2024-11-04 2024-10-31 0.048 180,000 +0 0.03% 8,640
2024-11-01 2024-10-30 0.048 180,000 +0 0.03% 8,640
2024-10-31 2024-10-29 0.051 180,000 +0 0.03% 9,180
2024-10-30 2024-10-28 0.050 180,000 +0 0.03% 9,000
2024-10-29 2024-10-25 0.051 180,000 +0 0.03% 9,180
2024-10-28 2024-10-24 0.049 180,000 +0 0.03% 8,820
2024-10-25 2024-10-23 0.049 180,000 +0 0.03% 8,820
2024-10-24 2024-10-22 0.054 180,000 +0 0.03% 9,720
2024-10-23 2024-10-21 0.068 180,000 +0 0.03% 12,240
2024-10-22 2024-10-18 0.058 180,000 +0 0.03% 10,440
2024-10-21 2024-10-17 0.046 180,000 +0 0.03% 8,280
2024-10-18 2024-10-16 0.046 180,000 +0 0.03% 8,280
2024-10-17 2024-10-15 0.048 180,000 +0 0.03% 8,640
2024-10-16 2024-10-14 0.051 180,000 +0 0.03% 9,180
2024-10-15 2024-10-10 0.051 180,000 +0 0.03% 9,180
2024-10-14 2024-10-09 0.049 180,000 +0 0.03% 8,820
2024-10-10 2024-10-08 0.050 180,000 +0 0.03% 9,000
2024-10-09 2024-10-07 0.068 180,000 +0 0.03% 12,240
2024-10-08 2024-10-04 0.040 180,000 +0 0.03% 7,200
2024-10-07 2024-10-03 0.041 180,000 +0 0.03% 7,380
2024-10-04 2024-10-02 0.039 180,000 +0 0.04% 7,020
2024-10-03 2024-09-30 0.039 180,000 +0 0.04% 7,020
2024-10-02 2024-09-27 0.036 180,000 +0 0.04% 6,480
2024-09-30 2024-09-26 0.039 180,000 +0 0.04% 7,020
2024-09-27 2024-09-25 0.039 180,000 +0 0.04% 7,020
2024-09-26 2024-09-24 0.039 180,000 +0 0.04% 7,020
2024-09-25 2024-09-23 0.033 180,000 +0 0.04% 5,940
2024-09-24 2024-09-20 0.053 180,000 +0 0.04% 9,540
2024-09-23 2024-09-19 0.053 180,000 -40,000 0.04% 9,540
2024-09-03 2024-08-30 0.036 220,000 -120,000 0.04% 7,920
2024-09-02 2024-08-29 0.033 340,000 -40,000 0.07% 11,220
2024-05-07 2024-05-03 0.082 380,000 +20,000 0.08% 31,160
2024-05-02 2024-04-29 0.084 360,000 +60,000 0.07% 30,240
2024-04-12 2024-04-10 0.116 300,000 +60,000 0.06% 34,800
2024-04-05 2024-04-02 0.146 240,000 +80,000 0.05% 35,040
2024-02-21 2024-02-19 1.100 160,000 +7,500 0.03% 176,000
2024-01-26 2024-01-24 0.240 152,500 -20,000 0.03% 36,600
2024-01-25 2024-01-23 0.207 172,500 +20,000 0.03% 35,708
2022-05-12 2022-05-10 0.990 152,500 +2,500 0.03% 150,975
2021-12-01 2021-11-29 2.310 150,000 +2,500 0.03% 346,500
2021-11-05 2021-11-03 2.690 147,500 +7,500 0.03% 396,775
2021-10-11 2021-10-07 3.280 140,000 -30,000 0.03% 459,200
2021-09-17 2021-09-15 2.880 170,000 +5,000 0.03% 489,600
2021-09-15 2021-09-13 3.000 165,000 -215,000 0.03% 495,000
2021-08-27 2021-08-25 3.400 380,000 +30,000 0.08% 1,292,000
2021-08-03 2021-07-30 3.670 350,000 -10,000 0.07% 1,284,500
2021-06-30 2021-06-28 2.830 360,000 +10,000 0.07% 1,018,800
2021-05-07 2021-05-05 3.870 350,000 +10,000 0.07% 1,354,500
2021-04-20 2021-04-16 4.150 340,000 +5,000 0.07% 1,411,000
2021-04-14 2021-04-12 4.700 335,000 +5,000 0.07% 1,574,500
2021-03-19 2021-03-17 4.950 330,000 +5,000 0.07% 1,633,500
2021-03-12 2021-03-10 5.800 325,000 +27,500 0.07% 1,885,000
2021-03-11 2021-03-09 6.140 297,500 +187,500 0.06% 1,826,650
2021-03-04 2021-03-02 5.000 110,000 -140,000 0.02% 550,000
2021-03-03 2021-03-01 4.430 250,000 +140,000 0.05% 1,107,500
2021-03-02 2021-02-26 4.160 110,000 -50,000 0.02% 457,600
2021-03-01 2021-02-25 4.180 160,000 +2,500 0.03% 668,800
2021-02-24 2021-02-22 4.280 157,500 +42,500 0.03% 674,100
2021-02-17 2021-02-11 4.060 115,000 -2,500 0.02% 466,900
2021-02-16 2021-02-09 3.960 117,500 +7,500 0.02% 465,300
2021-01-26 2021-01-22 3.950 110,000 +10,000 0.02% 434,500
2020-12-17 2020-12-15 4.090 100,000 +20,000 0.02% 409,000
2020-12-16 2020-12-14 4.520 80,000 -42,500 0.02% 361,600
2020-12-15 2020-12-11 4.750 122,500 +25,000 0.02% 581,875
2020-12-09 2020-12-07 4.970 97,500 +10,000 0.02% 484,575
2020-12-08 2020-12-04 5.000 87,500 -45,000 0.02% 437,500
2020-12-07 2020-12-03 5.010 132,500 -15,000 0.03% 663,825
2020-11-24 2020-11-20 5.410 147,500 -100,000 0.03% 797,975
2020-11-20 2020-11-18 5.100 247,500 +167,500 0.05% 1,262,250
2020-10-30 2020-10-28 5.200 80,000 -275,000 0.02% 416,000
2020-10-28 2020-10-23 5.470 355,000 +275,000 0.07% 1,941,850
2020-10-12 2020-10-08 5.110 80,000 +5,000 0.02% 408,800
2020-10-07 2020-10-05 5.260 75,000 +5,000 0.01% 394,500
2020-10-06 2020-09-30 5.400 70,000 +10,000 0.01% 378,000
2020-10-05 2020-09-29 5.480 60,000 +10,000 0.01% 328,800
2020-09-29 2020-09-25 5.700 50,000 +17,500 0.01% 285,000
2020-09-28 2020-09-24 5.780 32,500 +10,000 0.01% 187,850
2020-09-25 2020-09-23 5.820 22,500 +22,500 0.00% 130,950
2020-09-09 2020-09-07 6.000 0 -50,000
2020-08-12 2020-08-10 4.050 50,000 +50,000 0.01% 202,500
2020-08-07 2020-08-05 3.950 0 -90,000
2020-07-16 2020-07-14 3.170 90,000 -60,000 0.02% 285,300
2020-07-03 2020-06-30 3.150 150,000 +25,000 0.03% 472,500
2020-07-02 2020-06-29 3.610 125,000 -35,000 0.03% 451,250
2020-06-30 2020-06-26 2.880 160,000 +47,500 0.03% 460,800
2020-06-29 2020-06-24 2.400 112,500 +17,500 0.02% 270,000
2020-06-24 2020-06-22 2.300 95,000 -5,000 0.02% 218,500
2020-06-23 2020-06-19 2.030 100,000 +27,500 0.02% 203,000
2020-06-22 2020-06-18 1.770 72,500 +32,500 0.01% 128,325
2020-06-19 2020-06-17 1.490 40,000 -17,500 0.01% 59,600
2020-06-02 2020-05-29 1.380 57,500 -40,000 0.01% 79,350
2020-04-07 2020-04-03 1.300 97,500 -10,000 0.02% 126,750
2020-04-06 2020-04-02 1.300 107,500 -60,000 0.02% 139,750
2020-04-01 2020-03-30 1.050 167,500 -22,500 0.03% 175,875
2020-03-06 2020-03-04 0.840 190,000 -450,000 0.04% 159,600
2020-02-24 2020-02-20 0.840 640,000 +2,500 0.13% 537,600
2020-01-30 2020-01-24 0.830 637,500 -647,500 0.13% 529,125
2020-01-20 2020-01-16 0.840 1,285,000 +500,000 0.26% 1,079,400
2020-01-17 2020-01-15 0.850 785,000 -645,000 0.16% 667,250
2020-01-15 2020-01-13 0.910 1,430,000 +10,000 0.29% 1,301,300
2020-01-14 2020-01-10 0.920 1,420,000 -567,500 0.28% 1,306,400
2020-01-08 2020-01-06 0.950 1,987,500 +2,500 0.40% 1,888,125
2020-01-06 2020-01-02 0.950 1,985,000 +2,500 0.40% 1,885,750
2020-01-03 2019-12-31 0.970 1,982,500 +260,000 0.40% 1,923,025
2020-01-02 2019-12-27 0.950 1,722,500 +262,500 0.34% 1,636,375
2019-12-03 2019-11-29 0.920 1,460,000 -280,000 0.29% 1,343,200
2019-11-19 2019-11-15 0.900 1,740,000 +2,500 0.35% 1,566,000
2019-11-15 2019-11-13 0.920 1,737,500 -10,000 0.35% 1,598,500
2019-11-13 2019-11-11 0.900 1,747,500 +2,500 0.35% 1,572,750
2019-11-12 2019-11-08 0.940 1,745,000 +162,500 0.35% 1,640,300
2019-11-08 2019-11-06 0.980 1,582,500 +5,000 0.32% 1,550,850
2019-11-07 2019-11-05 0.920 1,577,500 -5,000 0.32% 1,451,300
2019-11-05 2019-11-01 0.900 1,582,500 +2,500 0.32% 1,424,250
2019-11-04 2019-10-31 0.890 1,580,000 +182,500 0.32% 1,406,200
2019-10-30 2019-10-28 0.900 1,397,500 +5,000 0.28% 1,257,750
2019-10-25 2019-10-23 0.950 1,392,500 +45,000 0.28% 1,322,875
2019-10-23 2019-10-21 1.000 1,347,500 +2,500 0.27% 1,347,500
2019-10-22 2019-10-18 0.990 1,345,000 +2,500 0.27% 1,331,550
2019-10-21 2019-10-17 1.010 1,342,500 +2,500 0.27% 1,355,925
2019-10-17 2019-10-15 1.020 1,340,000 +2,500 0.27% 1,366,800
2019-10-16 2019-10-14 1.020 1,337,500 -50,000 0.27% 1,364,250
2019-10-15 2019-10-11 1.020 1,387,500 +47,500 0.28% 1,415,250
2019-10-11 2019-10-09 1.030 1,340,000 +417,500 0.27% 1,380,200
2019-10-10 2019-10-08 1.040 922,500 -585,000 0.18% 959,400
2019-10-09 2019-10-04 1.060 1,507,500 +757,500 0.30% 1,597,950
2019-10-08 2019-10-03 1.040 750,000 +82,500 0.15% 780,000
2019-10-04 2019-10-02 1.080 667,500 -167,500 0.13% 720,900
2019-10-03 2019-09-30 1.080 835,000 +275,000 0.17% 901,800
2019-10-02 2019-09-27 1.010 560,000 +25,000 0.11% 565,600
2019-09-30 2019-09-26 0.980 535,000 -610,000 0.11% 524,300
2019-09-27 2019-09-25 1.010 1,145,000 -227,500 0.23% 1,156,450
2019-09-26 2019-09-24 1.040 1,372,500 -27,500 0.27% 1,427,400
2019-09-24 2019-09-20 0.970 1,400,000 +177,500 0.28% 1,358,000
2019-09-23 2019-09-19 0.990 1,222,500 -175,000 0.24% 1,210,275
2019-09-20 2019-09-18 1.000 1,397,500 +477,500 0.28% 1,397,500
2019-09-19 2019-09-17 1.000 920,000 -450,000 0.18% 920,000
2019-09-18 2019-09-16 1.000 1,370,000 +137,500 0.27% 1,370,000
2019-09-12 2019-09-10 0.970 1,232,500 +430,000 0.25% 1,195,525
2019-09-10 2019-09-06 1.000 802,500 -620,000 0.16% 802,500
2019-09-09 2019-09-05 1.010 1,422,500 +5,000 0.28% 1,436,725
2019-09-06 2019-09-04 1.020 1,417,500 -385,000 0.28% 1,445,850
2019-09-05 2019-09-03 1.020 1,802,500 -67,500 0.36% 1,838,550
2019-09-03 2019-08-30 1.030 1,870,000 +70,000 0.37% 1,926,100
2019-09-02 2019-08-29 1.040 1,800,000 +347,500 0.36% 1,872,000
2019-08-30 2019-08-28 1.060 1,452,500 +2,500 0.29% 1,539,650
2019-08-29 2019-08-27 1.050 1,450,000 +332,500 0.29% 1,522,500
2019-08-28 2019-08-26 1.020 1,117,500 +302,500 0.22% 1,139,850
2019-08-26 2019-08-22 1.030 815,000 +520,000 0.16% 839,450
2019-08-23 2019-08-21 1.040 295,000 +7,500 0.06% 306,800
2019-08-20 2019-08-16 1.070 287,500 -110,000 0.06% 307,625
2019-08-19 2019-08-15 1.030 397,500 -342,500 0.08% 409,425
2019-08-15 2019-08-13 1.000 740,000 +2,500 0.15% 740,000
2019-08-09 2019-08-07 1.040 737,500 +2,500 0.15% 767,000
2019-08-07 2019-08-05 1.040 735,000 +25,000 0.15% 764,400
2019-08-06 2019-08-02 1.060 710,000 +12,500 0.14% 752,600
2019-08-05 2019-08-01 1.070 697,500 +5,000 0.14% 746,325
2019-08-01 2019-07-30 1.060 692,500 +42,500 0.14% 734,050
2019-07-25 2019-07-23 1.090 650,000 +187,500 0.13% 708,500
2019-07-23 2019-07-19 1.120 462,500 +110,000 0.09% 518,000
2019-07-22 2019-07-18 0.980 352,500 -197,500 0.07% 345,450
2019-07-18 2019-07-16 0.980 550,000 -132,500 0.11% 539,000
2019-07-17 2019-07-15 0.990 682,500 +15,000 0.14% 675,675
2019-07-16 2019-07-12 1.030 667,500 -167,500 0.13% 687,525
2019-07-12 2019-07-10 1.070 835,000 -40,000 0.17% 893,450
2019-07-10 2019-07-08 1.090 875,000 -210,000 0.18% 953,750
2019-07-09 2019-07-05 1.090 1,085,000 +65,000 0.22% 1,182,650
2019-07-08 2019-07-04 1.080 1,020,000 -332,500 0.20% 1,101,600
2019-06-28 2019-06-26 1.140 1,352,500 +2,500 0.27% 1,541,850
2019-06-27 2019-06-25 1.190 1,350,000 +75,000 0.27% 1,606,500
2019-06-26 2019-06-24 1.200 1,275,000 -7,500 0.26% 1,530,000
2019-06-25 2019-06-21 1.200 1,282,500 -432,500 0.26% 1,539,000
2019-06-24 2019-06-20 1.180 1,715,000 -10,000 0.34% 2,023,700
2019-06-21 2019-06-19 1.190 1,725,000 +32,500 0.34% 2,052,750
2019-06-20 2019-06-18 1.180 1,692,500 +97,500 0.34% 1,997,150
2019-06-18 2019-06-14 1.140 1,595,000 +30,000 0.32% 1,818,300
2019-06-17 2019-06-13 1.150 1,565,000 -505,000 0.31% 1,799,750
2019-06-14 2019-06-12 1.160 2,070,000 +177,500 0.41% 2,401,200
2019-06-13 2019-06-11 1.200 1,892,500 +60,000 0.38% 2,271,000
2019-06-12 2019-06-10 1.230 1,832,500 +5,000 0.37% 2,253,975
2019-06-11 2019-06-06 1.210 1,827,500 +157,500 0.37% 2,211,275
2019-06-10 2019-06-05 1.250 1,670,000 -57,500 0.33% 2,087,500
2019-06-05 2019-06-03 1.320 1,727,500 +1,375,000 0.35% 2,280,300
2019-06-04 2019-05-31 1.340 352,500 -30,000 0.07% 472,350
2019-05-31 2019-05-29 1.300 382,500 -110,000 0.08% 497,250
2019-05-28 2019-05-24 1.210 492,500 +10,000 0.10% 595,925
2019-05-27 2019-05-23 1.210 482,500 +30,000 0.10% 583,825
2019-05-24 2019-05-22 1.260 452,500 +30,000 0.09% 570,150
2019-05-22 2019-05-20 1.200 422,500 -10,000 0.08% 507,000
2019-05-20 2019-05-16 1.350 432,500 +10,000 0.09% 583,875
2019-05-10 2019-05-08 1.220 422,500 +10,000 0.08% 515,450
2019-05-09 2019-05-07 1.250 412,500 +20,000 0.08% 515,625
2019-05-08 2019-05-06 1.290 392,500 +30,000 0.08% 506,325
2019-05-07 2019-05-03 1.390 362,500 +55,000 0.07% 503,875
2019-05-03 2019-04-30 1.490 307,500 +20,000 0.06% 458,175
2019-05-02 2019-04-29 1.530 287,500 +147,500 0.06% 439,875
2019-04-30 2019-04-26 1.500 140,000 -65,000 0.03% 210,000
2019-04-29 2019-04-25 1.400 205,000 +47,500 0.04% 287,000
2019-04-26 2019-04-24 1.400 157,500 +5,000 0.03% 220,500
2019-04-25 2019-04-23 1.390 152,500 0.03% 211,975

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