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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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 0.255 1,807,600 +0 0.17% 460,938
2025-10-13 2025-10-09 0.275 1,807,600 +0 0.17% 497,090
2025-10-10 2025-10-08 0.275 1,807,600 +0 0.17% 497,090
2025-10-09 2025-10-06 0.275 1,807,600 +0 0.17% 497,090
2025-10-08 2025-10-03 0.280 1,807,600 +0 0.17% 506,128
2025-10-06 2025-10-02 0.285 1,807,600 +0 0.17% 515,166
2025-10-03 2025-09-30 0.275 1,807,600 +0 0.17% 497,090
2025-10-02 2025-09-29 0.275 1,807,600 +0 0.17% 497,090
2025-09-30 2025-09-26 0.280 1,807,600 +0 0.17% 506,128
2025-09-29 2025-09-25 0.280 1,807,600 +0 0.17% 506,128
2025-09-26 2025-09-24 0.280 1,807,600 +0 0.17% 506,128
2025-09-25 2025-09-23 0.280 1,807,600 +0 0.17% 506,128
2025-09-24 2025-09-22 0.275 1,807,600 +0 0.17% 497,090
2025-09-23 2025-09-19 0.285 1,807,600 +0 0.17% 515,166
2025-09-22 2025-09-18 0.285 1,807,600 +0 0.17% 515,166
2025-09-19 2025-09-17 0.290 1,807,600 +0 0.17% 524,204
2025-09-18 2025-09-16 0.250 1,807,600 +0 0.17% 451,900
2025-09-17 2025-09-15 0.255 1,807,600 +0 0.17% 460,938
2025-09-16 2025-09-12 0.242 1,807,600 +0 0.17% 437,439
2025-09-15 2025-09-11 0.241 1,807,600 +0 0.17% 435,632
2025-09-12 2025-09-10 0.240 1,807,600 +0 0.17% 433,824
2025-09-11 2025-09-09 0.237 1,807,600 +0 0.17% 428,401
2025-09-10 2025-09-08 0.234 1,807,600 +0 0.17% 422,978
2025-09-09 2025-09-05 0.236 1,807,600 +20,000 0.17% 426,594
2025-07-30 2025-07-28 0.255 1,787,600 -31,200 0.17% 455,838
2025-07-22 2025-07-18 0.248 1,818,800 +76,000 0.17% 451,062
2025-07-15 2025-07-11 0.183 1,742,800 +100,000 0.16% 318,932
2025-04-14 2025-04-10 0.189 1,642,800 -31,600 0.15% 310,489
2024-10-08 2024-10-04 0.420 1,674,400 +70,000 0.16% 703,248
2024-05-08 2024-05-06 0.355 1,604,400 -38,400 0.15% 569,562
2024-04-12 2024-04-10 0.315 1,642,800 -61,600 0.15% 517,482
2023-11-08 2023-11-06 0.320 1,704,400 -10,000 0.16% 545,408
2023-10-27 2023-10-25 0.295 1,714,400 +100,000 0.16% 505,748
2023-10-25 2023-10-20 0.305 1,614,400 -30,000 0.15% 492,392
2023-10-13 2023-10-11 0.375 1,644,400 -60,000 0.15% 616,650
2023-10-10 2023-10-06 0.455 1,704,400 +100,000 0.16% 775,502
2023-08-24 2023-08-22 0.300 1,604,400 +15,200 0.15% 481,320
2023-07-04 2023-06-30 0.395 1,589,200 -20,000 0.15% 627,734
2023-06-01 2023-05-30 0.400 1,609,200 +10,000 0.15% 643,680
2023-02-27 2023-02-23 0.580 1,599,200 -10,000 0.15% 927,536
2023-01-31 2023-01-27 0.710 1,609,200 +30,000 0.15% 1,142,532
2022-12-08 2022-12-06 0.700 1,579,200 -16,000 0.15% 1,105,440
2022-12-05 2022-12-01 0.690 1,595,200 +16,000 0.15% 1,100,688
2022-12-01 2022-11-29 0.650 1,579,200 +20,000 0.15% 1,026,480
2022-11-15 2022-11-11 0.680 1,559,200 -18,000 0.14% 1,060,256
2022-11-09 2022-11-07 0.660 1,577,200 +18,000 0.15% 1,040,952
2022-10-21 2022-10-19 0.465 1,559,200 -20,000 0.14% 725,028
2022-10-19 2022-10-17 0.510 1,579,200 -17,600 0.15% 805,392
2022-10-11 2022-10-07 0.580 1,596,800 +9,200 0.15% 926,144
2022-10-10 2022-10-06 0.610 1,587,600 +10,000 0.15% 968,436
2022-10-07 2022-10-05 0.630 1,577,600 +7,200 0.15% 993,888
2022-09-09 2022-09-07 0.770 1,570,400 +13,200 0.15% 1,209,208
2022-09-05 2022-09-01 0.790 1,557,200 +200,000 0.14% 1,230,188
2022-08-22 2022-08-18 0.960 1,357,200 -50,000 0.13% 1,302,912
2022-08-03 2022-08-01 0.960 1,407,200 -36,000 0.13% 1,350,912
2022-07-27 2022-07-25 1.020 1,443,200 -10,000 0.13% 1,472,064
2022-07-22 2022-07-20 1.010 1,453,200 -20,000 0.13% 1,467,732
2022-07-08 2022-07-06 0.920 1,473,200 +10,000 0.14% 1,355,344
2022-07-06 2022-07-04 0.940 1,463,200 -10,000 0.14% 1,375,408
2022-06-22 2022-06-20 0.940 1,473,200 +10,000 0.14% 1,384,808
2022-06-17 2022-06-15 0.950 1,463,200 -10,000 0.14% 1,390,040
2022-06-16 2022-06-14 0.910 1,473,200 -1,200 0.14% 1,340,612
2022-06-10 2022-06-08 0.930 1,474,400 +5,200 0.14% 1,371,192
2022-06-08 2022-06-06 0.860 1,469,200 +10,000 0.14% 1,263,512
2022-06-06 2022-06-01 0.850 1,459,200 -14,000 0.14% 1,240,320
2022-06-01 2022-05-30 0.820 1,473,200 -2,000 0.14% 1,208,024
2022-05-18 2022-05-16 0.730 1,475,200 +2,000 0.14% 1,076,896
2022-05-11 2022-05-06 0.790 1,473,200 -25,200 0.14% 1,163,828
2022-04-20 2022-04-14 0.940 1,498,400 -14,000 0.14% 1,408,496
2022-04-13 2022-04-11 0.890 1,512,400 -37,600 0.14% 1,346,036
2022-04-06 2022-04-01 1.000 1,550,000 -24,000 0.14% 1,550,000
2022-04-01 2022-03-30 1.090 1,574,000 +41,600 0.15% 1,715,660
2022-03-31 2022-03-29 1.090 1,532,400 +22,000 0.14% 1,670,316
2022-03-22 2022-03-18 0.860 1,510,400 +54,000 0.14% 1,298,944
2022-03-21 2022-03-17 0.870 1,456,400 +22,000 0.14% 1,267,068
2022-03-18 2022-03-16 0.790 1,434,400 -10,000 0.13% 1,133,176
2022-03-14 2022-03-10 0.950 1,444,400 +10,000 0.13% 1,372,180
2022-03-10 2022-03-08 0.990 1,434,400 -30,000 0.13% 1,420,056
2022-02-23 2022-02-21 1.350 1,464,400 +15,200 0.14% 1,976,940
2022-02-11 2022-02-09 1.270 1,449,200 -30,000 0.13% 1,840,484
2022-02-04 2022-01-27 1.220 1,479,200 +20,000 0.14% 1,804,624
2022-01-27 2022-01-25 1.240 1,459,200 +10,000 0.14% 1,809,408
2022-01-26 2022-01-24 1.270 1,449,200 +44,000 0.13% 1,840,484
2022-01-18 2022-01-14 1.320 1,405,200 +10,000 0.13% 1,854,864
2022-01-14 2022-01-12 1.330 1,395,200 -10,000 0.13% 1,855,616
2022-01-12 2022-01-10 1.260 1,405,200 +10,000 0.13% 1,770,552
2022-01-10 2022-01-06 1.290 1,395,200 +60,000 0.13% 1,799,808
2022-01-07 2022-01-05 1.280 1,335,200 +14,000 0.12% 1,709,056
2022-01-06 2022-01-04 1.320 1,321,200 +20,000 0.12% 1,743,984
2021-12-29 2021-12-24 1.350 1,301,200 +16,000 0.12% 1,756,620
2021-12-28 2021-12-22 1.490 1,285,200 -26,800 0.12% 1,914,948
2021-12-21 2021-12-17 1.300 1,312,000 -198,000 0.12% 1,705,600
2021-12-20 2021-12-16 1.270 1,510,000 +10,000 0.14% 1,917,700
2021-12-16 2021-12-14 1.430 1,500,000 +8,000 0.14% 2,145,000
2021-12-03 2021-12-01 1.600 1,492,000 +4,000 0.14% 2,387,200
2021-11-23 2021-11-19 1.690 1,488,000 +6,000 0.14% 2,514,720
2021-11-22 2021-11-18 1.690 1,482,000 -10,000 0.14% 2,504,580
2021-11-18 2021-11-16 1.710 1,492,000 +224,000 0.14% 2,551,320
2021-11-09 2021-11-05 1.700 1,268,000 +10,000 0.12% 2,155,600
2021-10-22 2021-10-20 2.040 1,258,000 -5,200 0.12% 2,566,320
2021-10-21 2021-10-19 2.040 1,263,200 -18,800 0.12% 2,576,928
2021-10-19 2021-10-15 1.920 1,282,000 -20,000 0.12% 2,461,440
2021-10-12 2021-10-08 1.760 1,302,000 +20,000 0.12% 2,291,520
2021-10-11 2021-10-07 1.780 1,282,000 -10,000 0.12% 2,281,960
2021-10-06 2021-10-04 1.720 1,292,000 -5,600 0.12% 2,222,240
2021-09-30 2021-09-28 1.740 1,297,600 -4,000 0.12% 2,257,824
2021-09-29 2021-09-27 1.780 1,301,600 -16,000 0.12% 2,316,848
2021-09-27 2021-09-23 1.790 1,317,600 +10,000 0.12% 2,358,504
2021-09-24 2021-09-21 1.810 1,307,600 +5,200 0.12% 2,366,756
2021-09-15 2021-09-13 1.970 1,302,400 +10,000 0.12% 2,565,728
2021-09-09 2021-09-07 2.050 1,292,400 -8,000 0.12% 2,649,420
2021-09-07 2021-09-03 2.120 1,300,400 -10,000 0.12% 2,756,848
2021-09-06 2021-09-02 2.160 1,310,400 -5,600 0.12% 2,830,464
2021-09-03 2021-09-01 2.100 1,316,000 +20,000 0.12% 2,763,600
2021-09-02 2021-08-31 2.140 1,296,000 +16,000 0.12% 2,773,440
2021-09-01 2021-08-30 2.190 1,280,000 -10,000 0.12% 2,803,200
2021-08-31 2021-08-27 2.200 1,290,000 -13,600 0.12% 2,838,000
2021-08-26 2021-08-24 2.060 1,303,600 +20,000 0.12% 2,685,416
2021-08-24 2021-08-20 2.040 1,283,600 +10,000 0.12% 2,618,544
2021-08-23 2021-08-19 2.090 1,273,600 +5,600 0.12% 2,661,824
2021-08-20 2021-08-18 2.170 1,268,000 -84,400 0.12% 2,751,560
2021-08-19 2021-08-17 1.990 1,352,400 -167,200 0.13% 2,691,276
2021-08-18 2021-08-16 1.970 1,519,600 -25,600 0.14% 2,993,612
2021-08-13 2021-08-11 2.030 1,545,200 -16,800 0.14% 3,136,756
2021-08-12 2021-08-10 2.100 1,562,000 +50,000 0.15% 3,280,200
2021-08-11 2021-08-09 1.960 1,512,000 -36,000 0.14% 2,963,520
2021-08-10 2021-08-06 1.830 1,548,000 -10,000 0.14% 2,832,840
2021-08-03 2021-07-30 1.790 1,558,000 +8,400 0.14% 2,788,820
2021-08-02 2021-07-29 1.790 1,549,600 +10,400 0.14% 2,773,784
2021-07-29 2021-07-27 1.660 1,539,200 +200,000 0.14% 2,555,072
2021-07-28 2021-07-26 1.720 1,339,200 +218,800 0.12% 2,303,424
2021-07-26 2021-07-22 1.950 1,120,400 -20,000 0.10% 2,184,780
2021-07-23 2021-07-21 1.870 1,140,400 -20,000 0.11% 2,132,548
2021-07-22 2021-07-20 1.910 1,160,400 -6,000 0.11% 2,216,364
2021-07-21 2021-07-19 1.970 1,166,400 +12,000 0.11% 2,297,808
2021-07-20 2021-07-16 2.000 1,154,400 +16,000 0.11% 2,308,800
2021-07-19 2021-07-15 1.970 1,138,400 -6,000 0.11% 2,242,648
2021-07-12 2021-07-08 2.000 1,144,400 +40,000 0.11% 2,288,800
2021-07-09 2021-07-07 2.080 1,104,400 +36,000 0.10% 2,297,152
2021-07-08 2021-07-06 2.110 1,068,400 +11,600 0.10% 2,254,324
2021-07-06 2021-07-02 2.160 1,056,800 +5,600 0.10% 2,282,688
2021-07-02 2021-06-29 2.230 1,051,200 +22,800 0.10% 2,344,176
2021-06-30 2021-06-28 2.300 1,028,400 +12,800 0.10% 2,365,320
2021-06-29 2021-06-25 2.340 1,015,600 -15,600 0.09% 2,376,504
2021-06-25 2021-06-23 2.240 1,031,200 -42,000 0.10% 2,309,888
2021-06-24 2021-06-22 2.230 1,073,200 +14,000 0.10% 2,393,236
2021-06-23 2021-06-21 2.120 1,059,200 +22,000 0.10% 2,245,504
2021-06-18 2021-06-16 2.030 1,037,200 -20,000 0.10% 2,105,516
2021-06-16 2021-06-11 2.080 1,057,200 +10,000 0.10% 2,198,976
2021-06-11 2021-06-09 2.040 1,047,200 +20,000 0.10% 2,136,288
2021-06-09 2021-06-07 2.070 1,027,200 -2,000 0.10% 2,126,304
2021-06-08 2021-06-04 2.120 1,029,200 -88,000 0.10% 2,181,904
2021-06-04 2021-06-02 2.080 1,117,200 -82,000 0.10% 2,323,776
2021-06-03 2021-06-01 2.140 1,199,200 +60,000 0.11% 2,566,288
2021-06-02 2021-05-31 1.940 1,139,200 +70,000 0.11% 2,210,048
2021-05-21 2021-05-18 1.980 1,069,200 +14,000 0.10% 2,117,016
2021-05-12 2021-05-10 1.950 1,055,200 +30,000 0.10% 2,057,640
2021-05-11 2021-05-07 2.030 1,025,200 +14,000 0.10% 2,081,156
2021-05-10 2021-05-06 2.100 1,011,200 -20,000 0.09% 2,123,520
2021-05-07 2021-05-05 2.120 1,031,200 +10,000 0.10% 2,186,144
2021-05-05 2021-05-03 2.130 1,021,200 +2,400 0.09% 2,175,156
2021-05-04 2021-04-30 2.170 1,018,800 +800 0.09% 2,210,796
2021-04-30 2021-04-28 2.220 1,018,000 -10,000 0.09% 2,259,960
2021-04-29 2021-04-27 2.300 1,028,000 +10,000 0.10% 2,364,400
2021-04-28 2021-04-26 2.350 1,018,000 +6,000 0.09% 2,392,300
2021-04-27 2021-04-23 2.220 1,012,000 -15,600 0.09% 2,246,640
2021-04-26 2021-04-22 2.160 1,027,600 +20,000 0.10% 2,219,616
2021-04-22 2021-04-20 2.110 1,007,600 +5,600 0.09% 2,126,036
2021-04-21 2021-04-19 2.170 1,002,000 +8,000 0.09% 2,174,340
2021-04-20 2021-04-16 2.140 994,000 +10,000 0.09% 2,127,160
2021-04-19 2021-04-15 2.020 984,000 -7,200 0.09% 1,987,680
2021-04-16 2021-04-14 2.120 991,200 +40,000 0.09% 2,101,344
2021-04-15 2021-04-13 2.070 951,200 +30,000 0.09% 1,968,984
2021-04-14 2021-04-12 2.070 921,200 +100,000 0.09% 1,906,884
2021-04-09 2021-04-07 2.230 821,200 -8,000 0.08% 1,831,276
2021-04-08 2021-04-01 2.310 829,200 +60,000 0.08% 1,915,452
2021-04-07 2021-03-31 2.290 769,200 +20,000 0.07% 1,761,468
2021-03-31 2021-03-29 2.470 749,200 +20,000 0.07% 1,850,524
2021-03-29 2021-03-25 2.820 729,200 -1,600 0.07% 2,056,344
2021-03-23 2021-03-19 2.840 730,800 +8,000 0.07% 2,075,472
2021-03-19 2021-03-17 2.980 722,800 -4,000 0.07% 2,153,944
2021-03-17 2021-03-15 2.860 726,800 +4,000 0.07% 2,078,648
2021-03-16 2021-03-12 2.890 722,800 +4,400 0.07% 2,088,892
2021-03-15 2021-03-11 2.980 718,400 -10,000 0.07% 2,140,832
2021-03-11 2021-03-09 2.820 728,400 +4,800 0.07% 2,054,088
2021-03-10 2021-03-08 2.800 723,600 +13,200 0.07% 2,026,080
2021-03-09 2021-03-05 2.950 710,400 -33,200 0.07% 2,095,680
2021-03-08 2021-03-04 2.810 743,600 +8,000 0.07% 2,089,516
2021-03-05 2021-03-03 3.000 735,600 +16,000 0.07% 2,206,800
2021-03-04 2021-03-02 2.980 719,600 +57,200 0.07% 2,144,408
2021-03-03 2021-03-01 3.110 662,400 +10,800 0.06% 2,060,064
2021-03-02 2021-02-26 2.730 651,600 +16,000 0.06% 1,778,868
2021-03-01 2021-02-25 3.120 635,600 +6,000 0.06% 1,983,072
2021-02-26 2021-02-24 3.100 629,600 +58,800 0.06% 1,951,760
2021-02-25 2021-02-23 3.450 570,800 -21,200 0.05% 1,969,260
2021-02-24 2021-02-22 3.760 592,000 +30,000 0.05% 2,225,920
2021-02-23 2021-02-19 4.080 562,000 -6,000 0.05% 2,292,960
2021-02-22 2021-02-18 4.360 568,000 -4,800 0.05% 2,476,480
2021-02-19 2021-02-17 4.910 572,800 -83,800 0.05% 2,812,448
2021-02-18 2021-02-16 4.210 656,600 -164,800 0.06% 2,764,286
2021-02-17 2021-02-11 3.120 821,400 -80,800 0.08% 2,562,768
2021-02-16 2021-02-09 2.850 902,200 -66,400 0.08% 2,571,270
2021-02-10 2021-02-08 2.820 968,600 -70,000 0.09% 2,731,452
2021-02-09 2021-02-05 2.290 1,038,600 -4,000 0.10% 2,378,394
2021-02-08 2021-02-04 2.260 1,042,600 +48,000 0.10% 2,356,276
2021-02-05 2021-02-03 2.310 994,600 -8,000 0.09% 2,297,526
2021-02-04 2021-02-02 2.240 1,002,600 +50,000 0.09% 2,245,824
2021-02-03 2021-02-01 2.280 952,600 -10,000 0.09% 2,171,928
2021-02-01 2021-01-28 2.100 962,600 +74,400 0.09% 2,021,460
2021-01-29 2021-01-27 2.250 888,200 +16,000 0.08% 1,998,450
2021-01-28 2021-01-26 2.310 872,200 +32,400 0.08% 2,014,782
2021-01-27 2021-01-25 2.530 839,800 +33,200 0.08% 2,124,694
2021-01-26 2021-01-22 2.440 806,600 +88,000 0.07% 1,968,104
2021-01-25 2021-01-21 2.800 718,600 +86,000 0.07% 2,012,080
2021-01-22 2021-01-20 2.930 632,600 -52,400 0.06% 1,853,518
2021-01-21 2021-01-19 2.730 685,000 -2,800 0.06% 1,870,050
2021-01-20 2021-01-18 2.830 687,800 -58,400 0.06% 1,946,474
2021-01-19 2021-01-15 2.740 746,200 -8,000 0.07% 2,044,588
2021-01-18 2021-01-14 2.770 754,200 -33,200 0.07% 2,089,134
2021-01-14 2021-01-12 2.550 787,400 +10,000 0.07% 2,007,870
2021-01-13 2021-01-11 2.650 777,400 +20,000 0.07% 2,060,110
2021-01-11 2021-01-07 2.670 757,400 +16,000 0.07% 2,022,258
2021-01-08 2021-01-06 2.780 741,400 +5,200 0.07% 2,061,092
2021-01-07 2021-01-05 2.790 736,200 +100,000 0.07% 2,053,998
2021-01-06 2021-01-04 2.690 636,200 -16,000 0.06% 1,711,378
2021-01-05 2020-12-31 2.500 652,200 -47,200 0.06% 1,630,500
2021-01-04 2020-12-29 2.250 699,400 -25,200 0.06% 1,573,650
2020-12-30 2020-12-28 2.220 724,600 +12,000 0.07% 1,608,612
2020-12-17 2020-12-15 2.140 712,600 +10,000 0.07% 1,524,964
2020-12-14 2020-12-10 2.250 702,600 +6,000 0.07% 1,580,850
2020-12-11 2020-12-09 2.280 696,600 -10,000 0.06% 1,588,248
2020-12-10 2020-12-08 2.360 706,600 +5,200 0.07% 1,667,576
2020-12-09 2020-12-07 2.220 701,400 +3,200 0.07% 1,557,108
2020-12-08 2020-12-04 2.310 698,200 +102,000 0.06% 1,612,842
2020-12-07 2020-12-03 2.310 596,200 -16,000 0.06% 1,377,222
2020-12-03 2020-12-01 2.330 612,200 +3,200 0.06% 1,426,426
2020-11-30 2020-11-26 2.450 609,000 +2,000 0.06% 1,492,050
2020-11-26 2020-11-24 2.520 607,000 +11,600 0.06% 1,529,640
2020-11-25 2020-11-23 2.570 595,400 +12,000 0.06% 1,530,178
2020-11-24 2020-11-20 2.600 583,400 +20,000 0.05% 1,516,840
2020-11-17 2020-11-13 2.690 563,400 +22,000 0.05% 1,515,546
2020-11-16 2020-11-12 2.710 541,400 +16,000 0.05% 1,467,194
2020-11-13 2020-11-11 2.680 525,400 +12,000 0.05% 1,408,072
2020-11-12 2020-11-10 2.920 513,400 +3,200 0.05% 1,499,128
2020-11-05 2020-11-03 2.930 510,200 -10,000 0.05% 1,494,886
2020-10-30 2020-10-28 2.820 520,200 +10,000 0.05% 1,466,964
2020-10-28 2020-10-23 3.090 510,200 -10,000 0.05% 1,576,518
2020-10-20 2020-10-16 2.830 520,200 -3,600 0.05% 1,472,166
2020-10-14 2020-10-09 3.000 523,800 +1,200 0.05% 1,571,400
2020-10-12 2020-10-08 2.850 522,600 -10,000 0.05% 1,489,410
2020-10-06 2020-09-30 2.870 532,600 +18,000 0.05% 1,528,562
2020-10-05 2020-09-29 2.770 514,600 -8,000 0.05% 1,425,442
2020-09-30 2020-09-28 2.730 522,600 +12,000 0.05% 1,426,698
2020-09-29 2020-09-25 2.430 510,600 -1,200 0.05% 1,240,758
2020-09-25 2020-09-23 2.730 511,800 +10,000 0.05% 1,397,214
2020-09-24 2020-09-22 2.870 501,800 +3,600 0.05% 1,440,166
2020-09-23 2020-09-21 2.740 498,200 +111,200 0.05% 1,365,068
2020-09-22 2020-09-18 2.940 387,000 +10,000 0.04% 1,137,780
2020-09-21 2020-09-17 3.000 377,000 +32,000 0.03% 1,131,000
2020-09-16 2020-09-14 3.060 345,000 -19,200 0.03% 1,055,700
2020-09-11 2020-09-09 3.310 364,200 -18,000 0.03% 1,205,502
2020-09-10 2020-09-08 3.290 382,200 -28,000 0.04% 1,257,438
2020-09-09 2020-09-07 3.200 410,200 +6,000 0.04% 1,312,640
2020-09-08 2020-09-04 3.350 404,200 +33,600 0.04% 1,354,070
2020-09-07 2020-09-03 3.530 370,600 +13,200 0.03% 1,308,218
2020-09-04 2020-09-02 3.630 357,400 +6,800 0.03% 1,297,362
2020-09-03 2020-09-01 3.570 350,600 -10,000 0.03% 1,251,642
2020-09-02 2020-08-31 3.530 360,600 +23,200 0.03% 1,272,918
2020-09-01 2020-08-28 3.530 337,400 +12,800 0.03% 1,191,022
2020-08-31 2020-08-27 3.510 324,600 +8,800 0.03% 1,139,346
2020-08-28 2020-08-26 3.460 315,800 +13,200 0.03% 1,092,668
2020-08-27 2020-08-25 3.550 302,600 +10,000 0.03% 1,074,230
2020-08-26 2020-08-24 3.640 292,600 +10,000 0.03% 1,065,064
2020-08-25 2020-08-21 3.510 282,600 -2,000 0.03% 991,926
2020-08-24 2020-08-20 3.490 284,600 +22,800 0.03% 993,254
2020-08-20 2020-08-18 3.800 261,800 -77,200 0.02% 994,840
2020-08-19 2020-08-17 3.480 339,000 +38,000 0.03% 1,179,720
2020-08-17 2020-08-13 3.590 301,000 +1,200 0.03% 1,080,590
2020-08-14 2020-08-12 3.510 299,800 +10,000 0.03% 1,052,298
2020-08-12 2020-08-10 3.930 289,800 +1,200 0.03% 1,138,914
2020-08-11 2020-08-07 4.150 288,600 -200,000 0.03% 1,197,690
2020-08-10 2020-08-06 4.220 488,600 +23,600 0.05% 2,061,892
2020-08-07 2020-08-05 4.220 465,000 -8,000 0.04% 1,962,300
2020-08-06 2020-08-04 3.820 473,000 +5,000 0.04% 1,806,860
2020-08-05 2020-08-03 4.100 468,000 -39,600 0.04% 1,918,800
2020-08-04 2020-07-31 3.850 507,600 +8,800 0.05% 1,954,260
2020-08-03 2020-07-30 3.460 498,800 -38,000 0.05% 1,725,848
2020-07-31 2020-07-29 3.350 536,800 +2,000 0.05% 1,798,280
2020-07-28 2020-07-24 3.250 534,800 -10,000 0.05% 1,738,100
2020-07-27 2020-07-23 3.400 544,800 +26,800 0.05% 1,852,320
2020-07-24 2020-07-22 3.300 518,000 +10,000 0.05% 1,709,400
2020-07-23 2020-07-21 3.600 508,000 -10,000 0.05% 1,828,800
2020-07-22 2020-07-20 3.440 518,000 -20,000 0.05% 1,781,920
2020-07-21 2020-07-17 3.280 538,000 -3,200 0.05% 1,764,640
2020-07-20 2020-07-16 3.000 541,200 +83,200 0.05% 1,623,600
2020-07-17 2020-07-15 3.510 458,000 -36,000 0.04% 1,607,580
2020-07-16 2020-07-14 3.790 494,000 +48,800 0.05% 1,872,260
2020-07-15 2020-07-13 4.060 445,200 +44,000 0.04% 1,807,512
2020-07-14 2020-07-10 4.090 401,200 +24,400 0.04% 1,640,908
2020-07-13 2020-07-09 4.120 376,800 -79,200 0.03% 1,552,416
2020-07-10 2020-07-08 3.320 456,000 +98,000 0.04% 1,513,920
2020-07-09 2020-07-07 3.460 358,000 +11,600 0.03% 1,238,680
2020-07-08 2020-07-06 3.300 346,400 +10,000 0.03% 1,143,120
2020-07-07 2020-07-03 3.390 336,400 +20,000 0.03% 1,140,396
2020-07-06 2020-07-02 3.520 316,400 -310,000 0.03% 1,113,728
2020-07-03 2020-06-30 3.210 626,400 +2,000 0.06% 2,010,744
2020-07-02 2020-06-29 3.240 624,400 -126,800 0.06% 2,023,056
2020-06-30 2020-06-26 3.330 751,200 +310,000 0.07% 2,501,496
2020-06-29 2020-06-24 3.340 441,200 +98,000 0.04% 1,473,608
2020-06-26 2020-06-23 3.500 343,200 +24,000 0.03% 1,201,200
2020-06-24 2020-06-22 3.180 319,200 +22,000 0.03% 1,015,056
2020-06-23 2020-06-19 3.770 297,200 +40,000 0.03% 1,120,444
2020-06-22 2020-06-18 4.050 257,200 +26,000 0.02% 1,041,660
2020-06-19 2020-06-17 4.090 231,200 +18,000 0.02% 945,608
2020-06-18 2020-06-16 4.180 213,200 +3,600 0.02% 891,176
2020-06-17 2020-06-15 4.330 209,600 -36,400 0.02% 907,568
2020-06-16 2020-06-12 3.510 246,000 -74,000 0.02% 863,460
2020-06-15 2020-06-11 3.550 320,000 +48,000 0.03% 1,136,000
2020-06-12 2020-06-10 3.630 272,000 -400 0.03% 987,360
2020-06-11 2020-06-09 3.600 272,400 +39,200 0.03% 980,640
2020-06-10 2020-06-08 3.760 233,200 +160,000 0.02% 876,832
2020-06-08 2020-06-04 3.440 73,200 -16,000 0.01% 251,808
2020-06-04 2020-06-02 3.040 89,200 +20,000 0.01% 271,168
2020-06-03 2020-06-01 3.110 69,200 +40,000 0.01% 215,212
2020-06-01 2020-05-28 2.800 29,200 -6,000 0.00% 81,760
2020-05-29 2020-05-27 2.900 35,200 +20,800 0.00% 102,080
2020-05-28 2020-05-26 2.890 14,400 -4,000 0.00% 41,616
2020-05-25 2020-05-21 2.580 18,400 +4,000 0.00% 47,472
2020-05-22 2020-05-20 2.750 14,400 -46,000 0.00% 39,600
2020-05-21 2020-05-19 2.340 60,400 +44,400 0.01% 141,336
2020-05-20 2020-05-18 2.310 16,000 +4,400 0.00% 36,960
2020-05-18 2020-05-14 1.600 11,600 -12,000 0.00% 18,560
2020-05-15 2020-05-13 1.710 23,600 -10,000 0.00% 40,356
2020-05-06 2020-05-04 1.930 33,600 -16,800 0.00% 64,848
2020-04-21 2020-04-17 2.250 50,400 +12,000 0.00% 113,400
2020-04-20 2020-04-16 2.190 38,400 +4,000 0.00% 84,096
2020-04-09 2020-04-07 2.420 34,400 +34,000 0.00% 83,248
2020-04-03 2020-04-01 2.270 400 -10,000 0.00% 908
2020-01-31 2020-01-29 3.800 10,400 -5,200 0.00% 39,520
2020-01-21 2020-01-17 3.980 15,600 +5,200 0.00% 62,088
2020-01-16 2020-01-14 3.680 10,400 +10,000 0.00% 38,272
2020-01-09 2020-01-07 4.100 400 -2,400 0.00% 1,640
2020-01-07 2020-01-03 4.220 2,800 +2,400 0.00% 11,816
2019-09-11 2019-09-09 4.092 400 +10 0.00% 1,637
2019-08-19 2019-08-15 4.544 390 -9,750 0.00% 1,772
2019-08-08 2019-08-06 4.051 10,140 +9,750 0.00% 41,080
2019-05-17 2019-05-15 6.226 390 -390 0.00% 2,428
2019-05-16 2019-05-14 6.164 780 +390 0.00% 4,808
2019-05-09 2019-05-07 6.164 390 0.00% 2,404

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