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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 14,000 +0 0.00% 5,390
2025-10-13 2025-10-09 0.380 14,000 +0 0.00% 5,320
2025-10-10 2025-10-08 0.395 14,000 +0 0.00% 5,530
2025-10-09 2025-10-06 0.370 14,000 +0 0.00% 5,180
2025-10-08 2025-10-03 0.370 14,000 +0 0.00% 5,180
2025-10-06 2025-10-02 0.370 14,000 +0 0.00% 5,180
2025-10-03 2025-09-30 0.370 14,000 +0 0.00% 5,180
2025-10-02 2025-09-29 0.370 14,000 +0 0.00% 5,180
2025-09-30 2025-09-26 0.370 14,000 +0 0.00% 5,180
2025-09-29 2025-09-25 0.370 14,000 +0 0.00% 5,180
2025-09-26 2025-09-24 0.365 14,000 +0 0.00% 5,110
2025-09-25 2025-09-23 0.375 14,000 +0 0.00% 5,250
2025-09-24 2025-09-22 0.370 14,000 +0 0.00% 5,180
2025-09-23 2025-09-19 0.375 14,000 +0 0.00% 5,250
2025-09-22 2025-09-18 0.410 14,000 +0 0.00% 5,740
2025-09-19 2025-09-17 0.400 14,000 +0 0.00% 5,600
2025-09-18 2025-09-16 0.375 14,000 +0 0.00% 5,250
2025-09-17 2025-09-15 0.370 14,000 +0 0.00% 5,180
2025-09-16 2025-09-12 0.380 14,000 +0 0.00% 5,320
2025-09-15 2025-09-11 0.400 14,000 +0 0.00% 5,600
2025-09-12 2025-09-10 0.390 14,000 +0 0.00% 5,460
2025-09-11 2025-09-09 0.405 14,000 +0 0.00% 5,670
2025-09-10 2025-09-08 0.370 14,000 +0 0.00% 5,180
2025-09-09 2025-09-05 0.390 14,000 +0 0.00% 5,460
2025-09-08 2025-09-04 0.375 14,000 +0 0.00% 5,250
2025-09-05 2025-09-03 0.370 14,000 +0 0.00% 5,180
2025-09-04 2025-09-02 0.405 14,000 +0 0.00% 5,670
2025-09-03 2025-09-01 0.405 14,000 +0 0.00% 5,670
2025-09-02 2025-08-29 0.380 14,000 +0 0.00% 5,320
2025-09-01 2025-08-28 0.365 14,000 -5,500 0.00% 5,110
2025-08-27 2025-08-25 0.365 19,500 +500 0.00% 7,118
2025-08-22 2025-08-20 0.385 19,000 +5,000 0.00% 7,315
2025-07-22 2025-07-18 0.320 14,000 -8,000 0.00% 4,480
2025-07-21 2025-07-17 0.330 22,000 -8,000 0.00% 7,260
2025-07-18 2025-07-16 0.310 30,000 -8,000 0.00% 9,300
2025-07-14 2025-07-10 0.305 38,000 +8,000 0.00% 11,590
2025-07-11 2025-07-09 0.335 30,000 +30,000 0.00% 10,050
2025-06-03 2025-05-30 0.390 0 -25,000
2025-06-02 2025-05-29 0.310 25,000 -9,500 0.00% 7,750
2025-05-30 2025-05-28 0.325 34,500 +5,000 0.00% 11,212
2025-05-29 2025-05-27 0.350 29,500 +4,500 0.00% 10,325
2025-05-26 2025-05-22 0.400 25,000 -10,000 0.00% 10,000
2025-05-19 2025-05-15 0.395 35,000 +15,000 0.00% 13,825
2025-05-16 2025-05-14 0.420 20,000 +10,000 0.00% 8,400
2025-05-15 2025-05-13 0.420 10,000 +10,000 0.00% 4,200
2025-04-24 2025-04-22 0.390 0 -2,500
2025-04-23 2025-04-17 0.400 2,500 +2,500 0.00% 1,000
2025-04-15 2025-04-11 0.475 0 -500
2025-04-11 2025-04-09 0.405 500 +500 0.00% 202
2025-03-31 2025-03-27 0.500 0 -500
2025-03-26 2025-03-24 0.485 500 +500 0.00% 242
2025-03-19 2025-03-17 0.430 0 -2,000
2025-03-12 2025-03-10 0.420 2,000 -500 0.00% 840
2025-03-04 2025-02-28 0.460 2,500 -2,500 0.00% 1,150
2025-02-18 2025-02-14 0.470 5,000 +2,500 0.00% 2,350
2025-02-14 2025-02-12 0.465 2,500 -5,000 0.00% 1,162
2025-02-13 2025-02-11 0.440 7,500 +5,000 0.00% 3,300
2024-12-11 2024-12-09 0.495 2,500 -2,500 0.00% 1,238
2024-11-13 2024-11-11 0.570 5,000 -5,000 0.00% 2,850
2024-10-30 2024-10-28 0.480 10,000 +2,500 0.00% 4,800
2024-10-29 2024-10-25 0.485 7,500 +1,500 0.00% 3,638
2024-10-25 2024-10-23 0.485 6,000 -1,500 0.00% 2,910
2024-10-24 2024-10-22 0.500 7,500 +6,000 0.00% 3,750
2024-10-22 2024-10-18 0.710 1,500 -4,000 0.00% 1,065
2024-10-18 2024-10-16 0.510 5,500 -2,500 0.00% 2,805
2024-10-16 2024-10-14 0.460 8,000 +2,500 0.00% 3,680
2024-10-15 2024-10-10 0.510 5,500 -10,000 0.00% 2,805
2024-10-14 2024-10-09 0.550 15,500 -8,500 0.00% 8,525
2024-10-10 2024-10-08 0.490 24,000 +500 0.00% 11,760
2024-10-09 2024-10-07 0.490 23,500 +3,500 0.00% 11,515
2024-10-04 2024-10-02 0.510 20,000 -2,500 0.00% 10,200
2024-10-03 2024-09-30 0.510 22,500 +20,000 0.00% 11,475
2024-10-02 2024-09-27 0.540 2,500 +2,500 0.00% 1,350
2024-09-30 2024-09-26 0.610 0 -2,000
2024-09-27 2024-09-25 0.610 2,000 +2,000 0.00% 1,220
2024-09-12 2024-09-10 0.550 0 -500
2024-09-11 2024-09-09 0.520 500 -500 0.00% 260
2024-09-10 2024-09-05 0.560 1,000 +1,000 0.00% 560
2024-09-05 2024-09-03 0.610 0 -5,000
2024-09-04 2024-09-02 0.580 5,000 +5,000 0.00% 2,900
2024-07-08 2024-07-04 1.290 0 -24,000
2024-01-03 2023-12-29 0.700 24,000 -2,000 0.00% 16,800
2024-01-02 2023-12-28 0.490 26,000 +2,000 0.00% 12,740
2023-12-14 2023-12-12 0.700 24,000 -1,000 0.00% 16,800
2023-12-12 2023-12-08 0.830 25,000 -1,500 0.00% 20,750
2023-12-08 2023-12-06 0.830 26,500 -500 0.00% 21,995
2023-12-04 2023-11-30 0.750 27,000 -1,000 0.00% 20,250
2023-12-01 2023-11-29 0.730 28,000 -500 0.00% 20,440
2023-11-30 2023-11-28 0.800 28,500 +1,500 0.00% 22,800
2023-11-22 2023-11-20 0.930 27,000 -500 0.00% 25,110
2023-11-20 2023-11-16 1.050 27,500 +1,000 0.00% 28,875
2023-11-16 2023-11-14 1.330 26,500 +2,500 0.00% 35,245
2023-11-14 2023-11-10 1.630 24,000 -500 0.00% 39,120
2023-11-13 2023-11-09 1.420 24,500 +500 0.00% 34,790
2023-11-10 2023-11-08 1.480 24,000 -23,500 0.00% 35,520
2022-09-09 2022-09-07 3.760 47,500 -3,500 0.01% 178,600
2022-08-08 2022-08-04 4.190 51,000 -4,000 0.01% 213,690
2022-05-03 2022-04-28 3.820 55,000 -34,000 0.01% 210,100
2022-01-17 2022-01-13 4.820 89,000 -4,500 0.01% 428,980
2021-11-30 2021-11-26 6.020 93,500 -6,500 0.01% 562,870
2021-11-29 2021-11-25 6.210 100,000 -13,500 0.01% 621,000
2021-11-26 2021-11-24 5.770 113,500 +3,500 0.01% 654,895
2021-11-23 2021-11-19 5.970 110,000 -19,000 0.01% 656,700
2021-11-22 2021-11-18 5.930 129,000 -4,500 0.01% 764,970
2021-11-19 2021-11-17 6.000 133,500 +23,500 0.01% 801,000
2021-11-18 2021-11-16 6.110 110,000 +1,500 0.01% 672,100
2021-11-17 2021-11-15 6.130 108,500 +6,500 0.01% 665,105
2021-11-16 2021-11-12 5.910 102,000 +3,500 0.01% 602,820
2021-11-15 2021-11-11 6.120 98,500 +6,000 0.01% 602,820
2021-11-12 2021-11-10 6.100 92,500 +3,000 0.01% 564,250
2021-11-11 2021-11-09 6.070 89,500 -1,500 0.01% 543,265
2021-11-09 2021-11-05 6.020 91,000 +1,500 0.01% 547,820
2021-11-08 2021-11-04 6.090 89,500 +2,500 0.01% 545,055
2021-11-05 2021-11-03 6.090 87,000 -2,000 0.01% 529,830
2021-11-03 2021-11-01 6.000 89,000 +3,000 0.01% 534,000
2021-11-02 2021-10-29 6.310 86,000 +5,000 0.01% 542,660
2021-11-01 2021-10-28 5.970 81,000 -2,000 0.01% 483,570
2021-10-29 2021-10-27 6.030 83,000 +2,000 0.01% 500,490
2021-10-28 2021-10-26 6.070 81,000 +4,500 0.01% 491,670
2021-10-27 2021-10-25 6.440 76,500 +16,500 0.01% 492,660
2021-10-26 2021-10-22 6.330 60,000 +3,000 0.01% 379,800
2021-10-25 2021-10-21 6.300 57,000 -2,000 0.01% 359,100
2021-10-22 2021-10-20 6.440 59,000 -4,500 0.01% 379,960
2021-10-21 2021-10-19 6.200 63,500 -12,000 0.01% 393,700
2021-10-20 2021-10-18 5.870 75,500 +9,000 0.01% 443,185
2021-10-19 2021-10-15 5.830 66,500 +6,500 0.01% 387,695
2021-10-18 2021-10-12 5.670 60,000 +500 0.01% 340,200
2021-10-12 2021-10-08 5.670 59,500 -6,500 0.01% 337,365
2021-10-08 2021-10-06 5.620 66,000 +15,500 0.01% 370,920
2021-10-07 2021-10-05 5.760 50,500 -5,000 0.01% 290,880
2021-10-06 2021-10-04 5.530 55,500 -7,500 0.01% 306,915
2021-10-05 2021-09-30 5.280 63,000 -9,500 0.01% 332,640
2021-10-04 2021-09-29 5.050 72,500 +26,500 0.01% 366,125
2021-09-30 2021-09-28 4.750 46,000 -33,000 0.00% 218,500
2021-09-29 2021-09-27 4.830 79,000 +3,000 0.01% 381,570
2021-09-28 2021-09-24 5.020 76,000 -3,500 0.01% 381,520
2021-09-27 2021-09-23 5.330 79,500 -3,000 0.01% 423,735
2021-09-24 2021-09-21 5.430 82,500 -2,500 0.01% 447,975
2021-09-23 2021-09-20 5.230 85,000 +1,500 0.01% 444,550
2021-09-21 2021-09-17 5.320 83,500 +16,500 0.01% 444,220
2021-09-20 2021-09-16 5.330 67,000 -5,000 0.01% 357,110
2021-09-17 2021-09-15 4.820 72,000 -14,000 0.01% 347,040
2021-09-16 2021-09-14 5.170 86,000 -5,500 0.01% 444,620
2021-09-15 2021-09-13 5.330 91,500 +8,500 0.01% 487,695
2021-09-14 2021-09-10 5.080 83,000 +9,000 0.01% 421,640
2021-09-13 2021-09-09 5.400 74,000 +8,000 0.01% 399,600
2021-09-10 2021-09-08 5.030 66,000 -11,500 0.01% 331,980
2021-09-09 2021-09-07 5.180 77,500 +6,000 0.01% 401,450
2021-09-08 2021-09-06 5.450 71,500 -7,500 0.01% 389,675
2021-09-07 2021-09-03 5.710 79,000 +32,000 0.01% 451,090
2021-09-06 2021-09-02 5.590 47,000 -18,000 0.00% 262,730
2021-09-03 2021-09-01 5.770 65,000 -1,500 0.01% 375,050
2021-09-02 2021-08-31 6.030 66,500 +39,000 0.01% 400,995
2021-09-01 2021-08-30 6.160 27,500 -31,000 0.00% 169,400
2021-08-31 2021-08-27 6.230 58,500 +9,000 0.01% 364,455
2021-08-30 2021-08-26 6.150 49,500 +6,000 0.01% 304,425
2021-08-27 2021-08-25 6.090 43,500 -11,500 0.00% 264,915
2021-08-26 2021-08-24 6.280 55,000 +17,000 0.01% 345,400
2021-08-25 2021-08-23 6.420 38,000 -20,000 0.00% 243,960
2021-08-24 2021-08-20 6.480 58,000 +27,000 0.01% 375,840
2021-08-23 2021-08-19 6.680 31,000 +3,000 0.00% 207,080
2021-08-20 2021-08-18 6.640 28,000 -16,500 0.00% 185,920
2021-08-19 2021-08-17 6.520 44,500 +9,500 0.00% 290,140
2021-08-18 2021-08-16 6.670 35,000 -42,500 0.00% 233,450
2021-08-17 2021-08-13 6.530 77,500 +32,500 0.01% 506,075
2021-08-16 2021-08-12 6.420 45,000 -12,000 0.00% 288,900
2021-08-13 2021-08-11 6.460 57,000 -7,500 0.01% 368,220
2021-08-12 2021-08-10 6.490 64,500 -5,500 0.01% 418,605
2021-08-11 2021-08-09 7.200 70,000 +500 0.01% 504,000
2021-08-10 2021-08-06 7.130 69,500 -10,000 0.01% 495,535
2021-08-09 2021-08-05 7.170 79,500 +34,000 0.01% 570,015
2021-08-06 2021-08-04 6.770 45,500 -3,500 0.00% 308,035
2021-08-05 2021-08-03 6.340 49,000 -10,000 0.01% 310,660
2021-08-04 2021-08-02 6.620 59,000 -28,000 0.01% 390,580
2021-08-03 2021-07-30 6.620 87,000 +9,500 0.01% 575,940
2021-08-02 2021-07-29 6.410 77,500 -500 0.01% 496,775
2021-07-29 2021-07-27 6.170 78,000 -1,000 0.01% 481,260
2021-07-28 2021-07-26 6.380 79,000 +24,000 0.01% 504,020
2021-07-27 2021-07-23 6.410 55,000 -78,500 0.01% 352,550
2021-07-26 2021-07-22 6.110 133,500 +85,500 0.01% 815,685
2021-07-23 2021-07-21 5.890 48,000 -25,000 0.01% 282,720
2021-07-22 2021-07-20 6.160 73,000 -20,500 0.01% 449,680
2021-07-21 2021-07-19 6.600 93,500 +41,500 0.01% 617,100
2021-07-19 2021-07-15 6.710 52,000 -5,000 0.01% 348,920
2021-07-16 2021-07-14 6.620 57,000 -8,500 0.01% 377,340
2021-07-15 2021-07-13 6.580 65,500 +32,000 0.01% 430,990
2021-07-14 2021-07-12 6.600 33,500 +4,500 0.00% 221,100
2021-07-13 2021-07-09 6.260 29,000 -46,000 0.00% 181,540
2021-07-12 2021-07-08 6.240 75,000 -17,000 0.01% 468,000
2021-07-09 2021-07-07 6.430 92,000 +61,000 0.01% 591,560
2021-07-08 2021-07-06 6.560 31,000 -45,500 0.00% 203,360
2021-07-07 2021-07-05 6.510 76,500 -2,000 0.01% 498,015
2021-07-06 2021-07-02 6.450 78,500 +52,500 0.01% 506,325
2021-07-05 2021-06-30 6.510 26,000 -43,000 0.00% 169,260
2021-07-02 2021-06-29 6.520 69,000 +21,000 0.01% 449,880
2021-06-30 2021-06-28 6.560 48,000 -42,500 0.01% 314,880
2021-06-29 2021-06-25 6.400 90,500 -13,500 0.01% 579,200
2021-06-28 2021-06-24 6.420 104,000 +64,000 0.01% 667,680
2021-06-25 2021-06-23 6.430 40,000 -31,000 0.00% 257,200
2021-06-24 2021-06-22 6.290 71,000 -11,000 0.01% 446,590
2021-06-23 2021-06-21 5.720 82,000 +33,500 0.01% 469,040
2021-06-21 2021-06-17 5.550 48,500 -6,000 0.01% 269,175
2021-06-18 2021-06-16 5.480 54,500 +18,500 0.01% 298,660
2021-06-17 2021-06-15 5.550 36,000 +3,000 0.00% 199,800
2021-06-16 2021-06-11 5.640 33,000 +7,000 0.00% 186,120
2021-06-15 2021-06-10 5.660 26,000 -4,500 0.00% 147,160
2021-06-11 2021-06-09 5.650 30,500 -4,500 0.00% 172,325
2021-06-10 2021-06-08 5.610 35,000 -4,500 0.00% 196,350
2021-06-09 2021-06-07 5.650 39,500 -14,000 0.00% 223,175
2021-06-08 2021-06-04 5.670 53,500 +1,500 0.01% 303,345
2021-06-07 2021-06-03 5.750 52,000 -11,500 0.01% 299,000
2021-06-04 2021-06-02 5.750 63,500 -4,000 0.01% 365,125
2021-06-03 2021-06-01 6.060 67,500 +14,000 0.01% 409,050
2021-06-02 2021-05-31 5.950 53,500 -52,500 0.01% 318,325
2021-06-01 2021-05-28 5.940 106,000 +7,000 0.01% 629,640
2021-05-31 2021-05-27 5.750 99,000 +18,500 0.01% 569,250
2021-05-28 2021-05-26 5.950 80,500 -11,000 0.01% 478,975
2021-05-27 2021-05-25 6.150 91,500 -15,500 0.01% 562,725
2021-05-26 2021-05-24 6.180 107,000 +33,500 0.01% 661,260
2021-05-25 2021-05-21 5.980 73,500 +500 0.01% 439,530
2021-05-24 2021-05-20 6.060 73,000 -14,500 0.01% 442,380
2021-05-21 2021-05-18 6.270 87,500 -10,500 0.01% 548,625
2021-05-20 2021-05-17 6.930 98,000 -7,000 0.01% 679,140
2021-05-18 2021-05-14 6.850 105,000 +49,000 0.01% 719,250
2021-05-17 2021-05-13 6.770 56,000 -32,000 0.01% 379,120
2021-05-14 2021-05-12 6.960 88,000 -19,500 0.01% 612,480
2021-05-13 2021-05-11 6.640 107,500 +28,000 0.01% 713,800
2021-05-11 2021-05-07 7.200 79,500 +18,000 0.01% 572,400
2021-05-10 2021-05-06 7.440 61,500 -37,500 0.01% 457,560
2021-05-07 2021-05-05 7.140 99,000 -2,000 0.01% 706,860
2021-05-06 2021-05-04 6.950 101,000 -43,500 0.01% 701,950
2021-05-05 2021-05-03 7.100 144,500 +37,000 0.02% 1,025,950
2021-05-04 2021-04-30 7.090 107,500 -48,500 0.01% 762,175
2021-05-03 2021-04-29 7.300 156,000 +9,500 0.02% 1,138,800
2021-04-30 2021-04-28 7.030 146,500 -85,500 0.02% 1,029,895
2021-04-29 2021-04-27 6.990 232,000 +11,000 0.02% 1,621,680
2021-04-28 2021-04-26 6.920 221,000 +34,000 0.02% 1,529,320
2021-04-27 2021-04-23 7.190 187,000 +37,000 0.02% 1,344,530
2021-04-26 2021-04-22 7.180 150,000 -1,000 0.02% 1,077,000
2021-04-23 2021-04-21 7.650 151,000 -88,000 0.02% 1,155,150
2021-04-22 2021-04-20 7.750 239,000 -18,500 0.03% 1,852,250
2021-04-21 2021-04-19 7.950 257,500 +126,500 0.03% 2,047,125
2021-04-20 2021-04-16 8.020 131,000 +34,000 0.01% 1,050,620
2021-04-19 2021-04-15 7.570 97,000 +10,500 0.01% 734,290
2021-04-16 2021-04-14 7.330 86,500 +29,000 0.01% 634,045
2021-04-15 2021-04-13 7.730 57,500 -10,500 0.01% 444,475
2021-04-14 2021-04-12 7.700 68,000 -40,000 0.01% 523,600
2021-04-13 2021-04-09 7.400 108,000 +30,000 0.01% 799,200
2021-04-12 2021-04-08 7.360 78,000 +8,000 0.01% 574,080
2021-04-09 2021-04-07 7.040 70,000 -12,000 0.01% 492,800
2021-04-08 2021-04-01 6.930 82,000 +9,500 0.01% 568,260
2021-04-07 2021-03-31 6.320 72,500 +8,000 0.01% 458,200
2021-04-01 2021-03-30 6.490 64,500 +6,000 0.01% 418,605
2021-03-31 2021-03-29 6.350 58,500 -68,000 0.01% 371,475
2021-03-30 2021-03-26 6.400 126,500 +36,000 0.01% 809,600
2021-03-29 2021-03-25 6.830 90,500 +51,000 0.01% 618,115
2021-03-25 2021-03-23 6.480 39,500 -18,000 0.00% 255,960
2021-03-24 2021-03-22 6.590 57,500 -3,000 0.01% 378,925
2021-03-23 2021-03-19 6.780 60,500 -10,500 0.01% 410,190
2021-03-22 2021-03-18 7.040 71,000 -23,500 0.01% 499,840
2021-03-19 2021-03-17 7.500 94,500 -12,500 0.01% 708,750
2021-03-18 2021-03-16 7.740 107,000 +21,500 0.01% 828,180
2021-03-17 2021-03-15 7.480 85,500 -69,000 0.01% 639,540
2021-03-16 2021-03-12 7.050 154,500 +58,000 0.02% 1,089,225
2021-03-15 2021-03-11 7.070 96,500 -101,500 0.01% 682,255
2021-03-12 2021-03-10 6.570 198,000 +83,500 0.02% 1,300,860
2021-03-11 2021-03-09 6.450 114,500 -41,000 0.01% 738,525
2021-03-10 2021-03-08 6.350 155,500 -21,000 0.02% 987,425
2021-03-09 2021-03-05 6.570 176,500 +18,500 0.02% 1,159,605
2021-03-08 2021-03-04 6.510 158,000 -38,500 0.02% 1,028,580
2021-03-05 2021-03-03 6.500 196,500 +41,500 0.02% 1,277,250
2021-03-04 2021-03-02 6.420 155,000 -1,000 0.02% 995,100
2021-03-03 2021-03-01 6.230 156,000 -34,000 0.02% 971,880
2021-03-02 2021-02-26 6.020 190,000 -8,000 0.02% 1,143,800
2021-03-01 2021-02-25 6.010 198,000 +2,500 0.02% 1,189,980
2021-02-26 2021-02-24 5.710 195,500 -85,000 0.02% 1,116,305
2021-02-25 2021-02-23 5.920 280,500 -58,000 0.03% 1,660,560
2021-02-23 2021-02-19 5.870 338,500 +500 0.04% 1,986,995
2021-02-22 2021-02-18 5.950 338,000 +56,500 0.04% 2,011,100
2021-02-19 2021-02-17 6.200 281,500 +49,000 0.03% 1,745,300
2021-02-18 2021-02-16 6.900 232,500 -34,000 0.02% 1,604,250
2021-02-17 2021-02-11 6.450 266,500 +16,500 0.03% 1,718,925
2021-02-16 2021-02-09 5.810 250,000 -500 0.03% 1,452,500
2021-02-10 2021-02-08 5.490 250,500 -25,500 0.03% 1,375,245
2021-02-09 2021-02-05 5.160 276,000 -6,500 0.03% 1,424,160
2021-02-08 2021-02-04 5.010 282,500 -13,000 0.03% 1,415,325
2021-02-05 2021-02-03 5.190 295,500 +36,500 0.03% 1,533,645
2021-02-04 2021-02-02 5.380 259,000 +15,000 0.03% 1,393,420
2021-02-03 2021-02-01 5.730 244,000 -67,500 0.03% 1,398,120
2021-02-02 2021-01-29 5.450 311,500 +29,000 0.03% 1,697,675
2021-02-01 2021-01-28 5.200 282,500 +53,000 0.03% 1,469,000
2021-01-29 2021-01-27 5.490 229,500 +62,000 0.02% 1,259,955
2021-01-28 2021-01-26 5.450 167,500 -59,000 0.02% 912,875
2021-01-27 2021-01-25 5.250 226,500 +34,000 0.02% 1,189,125
2021-01-26 2021-01-22 5.170 192,500 -54,500 0.02% 995,225
2021-01-25 2021-01-21 5.150 247,000 +67,000 0.03% 1,272,050
2021-01-22 2021-01-20 5.020 180,000 -3,000 0.02% 903,600
2021-01-21 2021-01-19 4.990 183,000 +2,500 0.02% 913,170
2021-01-20 2021-01-18 5.000 180,500 -7,500 0.02% 902,500
2021-01-19 2021-01-15 5.240 188,000 -32,000 0.02% 985,120
2021-01-18 2021-01-14 5.270 220,000 +113,000 0.02% 1,159,400
2021-01-15 2021-01-13 5.200 107,000 -20,000 0.01% 556,400
2021-01-14 2021-01-12 5.010 127,000 +21,000 0.01% 636,270
2021-01-13 2021-01-11 5.090 106,000 -16,000 0.01% 539,540
2021-01-12 2021-01-08 5.180 122,000 +74,000 0.01% 631,960
2021-01-11 2021-01-07 5.070 48,000 -31,000 0.01% 243,360
2021-01-08 2021-01-06 5.050 79,000 -24,000 0.01% 398,950
2021-01-07 2021-01-05 4.970 103,000 +47,000 0.01% 511,910
2021-01-06 2021-01-04 5.120 56,000 -13,000 0.01% 286,720
2021-01-05 2020-12-31 4.940 69,000 -125,500 0.01% 340,860
2021-01-04 2020-12-29 4.500 194,500 +13,000 0.02% 875,250
2020-12-30 2020-12-28 4.490 181,500 +61,000 0.02% 814,935
2020-12-29 2020-12-24 4.320 120,500 -5,500 0.01% 520,560
2020-12-28 2020-12-22 4.130 126,000 +48,000 0.01% 520,380
2020-12-23 2020-12-21 4.100 78,000 -29,000 0.01% 319,800
2020-12-22 2020-12-18 4.120 107,000 +22,000 0.01% 440,840
2020-12-21 2020-12-17 4.150 85,000 -46,000 0.01% 352,750
2020-12-18 2020-12-16 4.090 131,000 +49,000 0.01% 535,790
2020-12-17 2020-12-15 4.210 82,000 -37,500 0.01% 345,220
2020-12-16 2020-12-14 4.520 119,500 -27,000 0.01% 540,140
2020-12-15 2020-12-11 4.540 146,500 +13,500 0.02% 665,110
2020-12-14 2020-12-10 4.650 133,000 +26,500 0.01% 618,450
2020-12-11 2020-12-09 4.640 106,500 -10,000 0.01% 494,160
2020-12-10 2020-12-08 4.640 116,500 -19,500 0.01% 540,560
2020-12-09 2020-12-07 4.610 136,000 +3,000 0.01% 626,960
2020-12-08 2020-12-04 4.520 133,000 +40,500 0.01% 601,160
2020-12-07 2020-12-03 4.630 92,500 -66,500 0.01% 428,275
2020-12-04 2020-12-02 4.690 159,000 +15,000 0.02% 745,710
2020-12-03 2020-12-01 4.730 144,000 +33,000 0.02% 681,120
2020-12-02 2020-11-30 4.700 111,000 +35,500 0.01% 521,700
2020-11-30 2020-11-26 4.960 75,500 -47,000 0.01% 374,480
2020-11-27 2020-11-25 5.070 122,500 -18,500 0.01% 621,075
2020-11-26 2020-11-24 4.900 141,000 +80,500 0.01% 690,900
2020-11-25 2020-11-23 4.830 60,500 +25,000 0.01% 292,215
2020-11-24 2020-11-20 4.680 35,500 -59,000 0.00% 166,140
2020-11-23 2020-11-19 4.860 94,500 +50,000 0.01% 459,270
2020-11-20 2020-11-18 4.910 44,500 -40,500 0.00% 218,495
2020-11-19 2020-11-17 4.840 85,000 +51,000 0.01% 411,400
2020-11-18 2020-11-16 4.880 34,000 -49,000 0.00% 165,920
2020-11-17 2020-11-13 4.960 83,000 -9,000 0.01% 411,680
2020-11-16 2020-11-12 4.960 92,000 +40,000 0.01% 456,320
2020-11-13 2020-11-11 5.010 52,000 +5,000 0.01% 260,520
2020-11-12 2020-11-10 5.120 47,000 -63,000 0.00% 240,640
2020-11-11 2020-11-09 5.210 110,000 -13,000 0.01% 573,100
2020-11-10 2020-11-06 5.280 123,000 -54,000 0.01% 649,440
2020-11-09 2020-11-05 5.430 177,000 +86,500 0.02% 961,110
2020-11-06 2020-11-04 5.330 90,500 -30,000 0.01% 482,365
2020-11-05 2020-11-03 5.280 120,500 +37,500 0.01% 636,240
2020-11-04 2020-11-02 5.230 83,000 +5,000 0.01% 434,090
2020-11-03 2020-10-30 4.770 78,000 -20,000 0.01% 372,060
2020-11-02 2020-10-29 4.730 98,000 +24,000 0.01% 463,540
2020-10-30 2020-10-28 4.800 74,000 -3,000 0.01% 355,200
2020-10-29 2020-10-27 4.880 77,000 +28,000 0.01% 375,760
2020-10-28 2020-10-23 4.860 49,000 -34,000 0.01% 238,140
2020-10-27 2020-10-22 4.840 83,000 +52,500 0.01% 401,720
2020-10-23 2020-10-21 4.900 30,500 -24,000 0.00% 149,450
2020-10-22 2020-10-20 4.900 54,500 -33,500 0.01% 267,050
2020-10-21 2020-10-19 4.950 88,000 +29,000 0.01% 435,600
2020-10-20 2020-10-16 5.130 59,000 -23,500 0.01% 302,670
2020-10-19 2020-10-15 5.030 82,500 -11,000 0.01% 414,975
2020-10-16 2020-10-14 5.050 93,500 -18,000 0.01% 472,175
2020-10-15 2020-10-12 5.410 111,500 +30,000 0.01% 603,215
2020-10-14 2020-10-09 5.540 81,500 -16,000 0.01% 451,510
2020-10-12 2020-10-08 5.730 97,500 -46,000 0.01% 558,675
2020-10-09 2020-10-07 5.900 143,500 +22,500 0.02% 846,650
2020-10-08 2020-10-06 5.780 121,000 +54,500 0.01% 699,380
2020-10-07 2020-10-05 5.910 66,500 -35,500 0.01% 393,015
2020-10-06 2020-09-30 5.690 102,000 +53,500 0.01% 580,380
2020-10-05 2020-09-29 5.520 48,500 -30,500 0.01% 267,720
2020-09-30 2020-09-28 5.390 79,000 -49,000 0.01% 425,810
2020-09-29 2020-09-25 5.570 128,000 +21,000 0.01% 712,960
2020-09-28 2020-09-24 5.400 107,000 +45,000 0.01% 577,800
2020-09-25 2020-09-23 5.320 62,000 +1,500 0.01% 329,840
2020-09-24 2020-09-22 5.440 60,500 -20,500 0.01% 329,120
2020-09-23 2020-09-21 5.170 81,000 +59,500 0.01% 418,770
2020-09-22 2020-09-18 5.010 21,500 -39,000 0.00% 107,715
2020-09-21 2020-09-17 4.880 60,500 -6,000 0.01% 295,240
2020-09-18 2020-09-16 5.000 66,500 -14,000 0.01% 332,500
2020-09-17 2020-09-15 5.140 80,500 -54,000 0.01% 413,770
2020-09-16 2020-09-14 5.000 134,500 +54,000 0.01% 672,500
2020-09-15 2020-09-11 5.230 80,500 -11,500 0.01% 421,015
2020-09-14 2020-09-10 5.510 92,000 +2,000 0.01% 506,920
2020-09-11 2020-09-09 5.530 90,000 +23,500 0.01% 497,700
2020-09-10 2020-09-08 5.490 66,500 -35,000 0.01% 365,085
2020-09-09 2020-09-07 5.310 101,500 +35,000 0.01% 538,965
2020-09-08 2020-09-04 5.500 66,500 +4,500 0.01% 365,750
2020-09-07 2020-09-03 5.520 62,000 -19,500 0.01% 342,240
2020-09-04 2020-09-02 5.400 81,500 +6,500 0.01% 440,100
2020-09-03 2020-09-01 5.440 75,000 +47,500 0.01% 408,000
2020-09-02 2020-08-31 5.390 27,500 -1,500 0.00% 148,225
2020-09-01 2020-08-28 5.450 29,000 -18,000 0.00% 158,050
2020-08-31 2020-08-27 5.590 47,000 +16,500 0.00% 262,730
2020-08-28 2020-08-26 5.480 30,500 +2,500 0.00% 167,140
2020-08-25 2020-08-21 5.460 28,000 -19,500 0.00% 152,880
2020-08-24 2020-08-20 5.700 47,500 +29,500 0.01% 270,750
2020-08-21 2020-08-19 5.660 18,000 +500 0.00% 101,880
2020-08-19 2020-08-17 5.690 17,500 +3,500 0.00% 99,575
2020-08-18 2020-08-14 5.440 14,000 +7,500 0.00% 76,160
2020-08-17 2020-08-13 5.400 6,500 -30,000 0.00% 35,100
2020-08-14 2020-08-12 5.560 36,500 +25,500 0.00% 202,940
2020-08-13 2020-08-11 5.620 11,000 -89,500 0.00% 61,820
2020-08-12 2020-08-10 5.560 100,500 +63,500 0.01% 558,780
2020-08-11 2020-08-07 5.460 37,000 +28,000 0.00% 202,020
2020-08-10 2020-08-06 5.510 9,000 +8,500 0.00% 49,590
2020-07-31 2020-07-29 5.720 500 -15,500 0.00% 2,860
2020-07-30 2020-07-28 5.750 16,000 -14,500 0.00% 92,000
2020-07-29 2020-07-27 5.780 30,500 +30,000 0.00% 176,290
2020-07-10 2020-07-08 6.250 500 -36,500 0.00% 3,125
2020-07-03 2020-06-30 7.400 37,000 +36,500 0.00% 273,800
2019-06-04 2019-05-31 4.390 500 -2,000 0.00% 2,195
2019-05-29 2019-05-27 4.500 2,500 0.00% 11,250

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