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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 994,000 +0 0.03% 253,470
2025-10-13 2025-10-09 0.250 994,000 +0 0.03% 248,500
2025-10-10 2025-10-08 0.250 994,000 +0 0.03% 248,500
2025-10-09 2025-10-06 0.250 994,000 +18,000 0.03% 248,500
2025-09-04 2025-09-02 0.270 976,000 -10,000 0.03% 263,520
2025-09-02 2025-08-29 0.260 986,000 -10,000 0.03% 256,360
2025-09-01 2025-08-28 0.226 996,000 -10,000 0.03% 225,096
2025-08-28 2025-08-26 0.240 1,006,000 +100,000 0.04% 241,440
2025-08-25 2025-08-21 0.265 906,000 +44,000 0.03% 240,090
2025-08-20 2025-08-18 0.295 862,000 +100,000 0.03% 254,290
2025-08-19 2025-08-15 0.295 762,000 -4,000 0.03% 224,790
2025-08-18 2025-08-14 0.270 766,000 +194,000 0.03% 206,820
2025-07-31 2025-07-29 0.238 572,000 -18,000 0.02% 136,136
2025-07-04 2025-07-02 0.249 590,000 +20,000 0.02% 146,910
2025-06-20 2025-06-18 0.242 570,000 +90,000 0.02% 137,940
2025-06-18 2025-06-16 0.219 480,000 -160,000 0.02% 105,120
2025-06-17 2025-06-13 0.219 640,000 +80,000 0.02% 140,160
2025-06-13 2025-06-11 0.219 560,000 +80,000 0.02% 122,640
2025-06-06 2025-06-04 0.250 480,000 -50,000 0.02% 120,000
2025-05-27 2025-05-23 0.219 530,000 +6,000 0.02% 116,070
2025-04-22 2025-04-16 0.219 524,000 +16,000 0.02% 114,756
2025-04-09 2025-04-07 0.221 508,000 -10,000 0.02% 112,268
2025-04-03 2025-04-01 0.238 518,000 -36,000 0.02% 123,284
2025-03-21 2025-03-19 0.220 554,000 +8,000 0.02% 121,880
2025-03-20 2025-03-18 0.218 546,000 -90,000 0.02% 119,028
2025-03-18 2025-03-14 0.217 636,000 +4,000 0.02% 138,012
2025-03-17 2025-03-13 0.210 632,000 +10,000 0.02% 132,720
2025-03-04 2025-02-28 0.208 622,000 +94,000 0.02% 129,376
2025-02-14 2025-02-12 0.226 528,000 +154,000 0.02% 119,328
2025-02-06 2025-02-04 0.270 374,000 +2,000 0.01% 100,980
2025-02-04 2025-01-28 0.290 372,000 -8,000 0.01% 107,880
2025-01-27 2025-01-23 0.236 380,000 -154,000 0.01% 89,680
2025-01-16 2025-01-14 0.245 534,000 +8,000 0.02% 130,830
2025-01-07 2025-01-03 0.265 526,000 +46,000 0.02% 139,390
2025-01-02 2024-12-27 0.300 480,000 -4,000 0.02% 144,000
2024-12-27 2024-12-20 0.295 484,000 +78,000 0.02% 142,780
2024-12-17 2024-12-13 0.415 406,000 +66,000 0.01% 168,490
2024-12-10 2024-12-06 0.425 340,000 -38,000 0.01% 144,500
2024-12-09 2024-12-05 0.395 378,000 -2,000 0.01% 149,310
2024-12-06 2024-12-04 0.395 380,000 -2,000 0.01% 150,100
2024-12-05 2024-12-03 0.395 382,000 +6,000 0.01% 150,890
2024-12-04 2024-12-02 0.390 376,000 +30,000 0.01% 146,640
2024-11-29 2024-11-27 0.415 346,000 -22,000 0.01% 143,590
2024-11-28 2024-11-26 0.400 368,000 +30,000 0.01% 147,200
2024-11-21 2024-11-19 0.600 338,000 +50,000 0.01% 202,800
2024-11-18 2024-11-14 0.510 288,000 -30,000 0.01% 146,880
2024-11-15 2024-11-13 0.450 318,000 -30,000 0.01% 143,100
2024-11-14 2024-11-12 0.420 348,000 +130,000 0.01% 146,160
2024-11-13 2024-11-11 0.425 218,000 +32,000 0.01% 92,650
2024-11-12 2024-11-08 0.410 186,000 +10,000 0.01% 76,260
2024-11-08 2024-11-06 0.405 176,000 -16,000 0.01% 71,280
2024-11-07 2024-11-05 0.400 192,000 -166,000 0.01% 76,800
2024-11-04 2024-10-31 0.410 358,000 -98,000 0.01% 146,780
2024-11-01 2024-10-30 0.400 456,000 +184,000 0.02% 182,400
2024-10-31 2024-10-29 0.490 272,000 -34,000 0.01% 133,280
2024-10-30 2024-10-28 0.495 306,000 +6,000 0.01% 151,470
2024-10-28 2024-10-24 0.600 300,000 -2,000 0.01% 180,000
2024-10-25 2024-10-23 0.600 302,000 +30,000 0.01% 181,200
2024-10-21 2024-10-17 0.630 272,000 -1,436,000 0.01% 171,360
2024-10-15 2024-10-10 0.540 1,708,000 -2,000 0.06% 922,320
2024-10-04 2024-10-02 0.570 1,710,000 -2,000 0.06% 974,700
2024-10-03 2024-09-30 0.530 1,712,000 -10,000 0.06% 907,360
2024-10-02 2024-09-27 0.440 1,722,000 +10,000 0.06% 757,680
2024-09-24 2024-09-20 0.510 1,712,000 -6,000 0.06% 873,120
2024-09-20 2024-09-17 0.530 1,718,000 -2,000 0.06% 910,540
2024-09-17 2024-09-13 0.520 1,720,000 -6,000 0.06% 894,400
2024-09-12 2024-09-10 0.450 1,726,000 -10,000 0.06% 776,700
2024-09-10 2024-09-05 0.500 1,736,000 -10,000 0.06% 868,000
2024-09-09 2024-09-04 0.440 1,746,000 -4,000 0.06% 768,240
2024-09-05 2024-09-03 0.455 1,750,000 -42,000 0.06% 796,250
2024-09-03 2024-08-30 0.900 1,792,000 -18,000 0.06% 1,612,800
2024-09-02 2024-08-29 0.470 1,810,000 +10,000 0.06% 850,700
2024-08-29 2024-08-27 0.440 1,800,000 +2,000 0.06% 792,000
2024-08-28 2024-08-26 0.440 1,798,000 +84,000 0.06% 791,120
2024-08-26 2024-08-22 0.300 1,714,000 +2,000 0.06% 514,200
2024-08-23 2024-08-21 0.360 1,712,000 -4,000 0.06% 616,320
2024-08-19 2024-08-15 0.305 1,716,000 -14,000 0.06% 523,380
2024-08-13 2024-08-09 0.360 1,730,000 -2,000 0.06% 622,800
2024-08-08 2024-08-06 0.385 1,732,000 +2,000 0.06% 666,820
2024-08-07 2024-08-05 0.385 1,730,000 -16,000 0.06% 666,050
2024-08-05 2024-08-01 0.295 1,746,000 +6,000 0.06% 515,070
2024-08-02 2024-07-31 0.320 1,740,000 +28,000 0.06% 556,800
2024-08-01 2024-07-30 0.350 1,712,000 +8,000 0.06% 599,200
2024-07-31 2024-07-29 0.390 1,704,000 +4,000 0.06% 664,560
2024-07-26 2024-07-24 0.445 1,700,000 +12,000 0.06% 756,500
2024-07-25 2024-07-23 0.470 1,688,000 -12,000 0.06% 793,360
2024-07-23 2024-07-19 0.540 1,700,000 +18,000 0.06% 918,000
2024-07-11 2024-07-09 0.560 1,682,000 -7,000 0.06% 941,920
2024-07-10 2024-07-08 0.530 1,689,000 +20,000 0.06% 895,170
2024-06-12 2024-06-07 0.920 1,669,000 -16,000 0.06% 1,535,480
2024-05-27 2024-05-23 1.110 1,685,000 +32,000 0.06% 1,870,350
2024-05-22 2024-05-20 1.360 1,653,000 +2,000 0.06% 2,248,080
2024-04-29 2024-04-25 1.590 1,651,000 -20,000 0.06% 2,625,090
2024-04-26 2024-04-24 1.540 1,671,000 -2,000 0.06% 2,573,340
2024-04-25 2024-04-23 1.510 1,673,000 -5,000 0.06% 2,526,230
2024-04-24 2024-04-22 1.660 1,678,000 -14,000 0.06% 2,785,480
2024-04-23 2024-04-19 1.670 1,692,000 -20,000 0.06% 2,825,640
2024-04-15 2024-04-11 1.570 1,712,000 -30,000 0.06% 2,687,840
2024-04-12 2024-04-10 1.510 1,742,000 -2,000 0.06% 2,630,420
2024-04-05 2024-04-02 1.300 1,744,000 +4,000 0.06% 2,267,200
2024-03-22 2024-03-20 1.180 1,740,000 +1,000,000 0.06% 2,053,200
2024-03-21 2024-03-19 1.180 740,000 -1,004,000 0.03% 873,200
2024-03-07 2024-03-05 1.680 1,744,000 -4,000 0.06% 2,929,920
2024-03-06 2024-03-04 1.690 1,748,000 -2,000 0.06% 2,954,120
2024-02-23 2024-02-21 1.680 1,750,000 -2,000 0.06% 2,940,000
2024-01-31 2024-01-29 0.820 1,752,000 +12,000 0.06% 1,436,640
2023-06-13 2023-06-09 15.750 1,740,000 +1,546,667 0.07% 27,405,000
2023-06-06 2023-06-02 12.480 193,333 -1,334 0.07% 2,412,796
2023-03-07 2023-03-03 12.750 194,667 +1,334 0.07% 2,482,004
2023-03-02 2023-02-28 13.920 193,333 -1,334 0.07% 2,691,195
2023-02-28 2023-02-24 13.500 194,667 +1,334 0.07% 2,628,005
2023-02-15 2023-02-13 10.740 193,333 -74,667 0.07% 2,076,396
2023-02-08 2023-02-06 11.940 268,000 -4,000 0.10% 3,199,920
2022-12-20 2022-12-16 12.750 272,000 +2,667 0.10% 3,468,000
2022-10-18 2022-10-14 12.090 269,333 -8,000 0.10% 3,256,236
2022-10-07 2022-10-05 13.500 277,333 -12,000 0.10% 3,743,996
2022-09-06 2022-09-02 11.250 289,333 -1,334 0.11% 3,254,996
2022-07-12 2022-07-08 11.310 290,667 -2,666 0.11% 3,287,444
2022-07-04 2022-06-29 10.200 293,333 -1,334 0.11% 2,991,997
2022-06-27 2022-06-23 7.110 294,667 +8,000 0.11% 2,095,082
2022-06-23 2022-06-21 6.810 286,667 +2,667 0.11% 1,952,202
2022-05-24 2022-05-20 7.140 284,000 -1,333 0.11% 2,027,760
2022-04-01 2022-03-30 7.620 285,333 +14,666 0.11% 2,174,237
2022-03-31 2022-03-29 6.900 270,667 +2,667 0.10% 1,867,602
2022-03-29 2022-03-25 7.290 268,000 +6,667 0.10% 1,953,720
2022-03-24 2022-03-22 6.720 261,333 +33,333 0.10% 1,756,158
2022-03-21 2022-03-17 6.750 228,000 -1,333 0.09% 1,539,000
2022-03-18 2022-03-16 6.720 229,333 +1,333 0.09% 1,541,118
2022-02-08 2022-02-04 8.190 228,000 +4,000 0.09% 1,867,320
2022-01-26 2022-01-24 9.360 224,000 -1,333 0.08% 2,096,640
2022-01-25 2022-01-21 9.780 225,333 -4,000 0.08% 2,203,757
2022-01-07 2022-01-05 11.490 229,333 -4,000 0.09% 2,635,036
2022-01-03 2021-12-29 11.790 233,333 +1,333 0.09% 2,750,996
2021-12-30 2021-12-28 11.700 232,000 -1,333 0.09% 2,714,400
2021-12-29 2021-12-24 11.550 233,333 +1,333 0.09% 2,694,996
2021-12-28 2021-12-22 11.700 232,000 -1,333 0.09% 2,714,400
2021-12-23 2021-12-21 11.610 233,333 +1,333 0.09% 2,708,996
2021-12-21 2021-12-17 11.550 232,000 +10,667 0.09% 2,679,600
2021-12-20 2021-12-16 11.640 221,333 -5,334 0.08% 2,576,316
2021-12-15 2021-12-13 12.000 226,667 +1,334 0.09% 2,720,004
2021-12-14 2021-12-10 12.090 225,333 -1,334 0.08% 2,724,276
2021-12-13 2021-12-09 12.060 226,667 +1,334 0.09% 2,733,604
2021-12-10 2021-12-08 12.000 225,333 -9,334 0.08% 2,703,996
2021-12-08 2021-12-06 11.580 234,667 -2,666 0.09% 2,717,444
2021-12-07 2021-12-03 10.980 237,333 -1,334 0.09% 2,605,916
2021-12-06 2021-12-02 11.070 238,667 +1,334 0.09% 2,642,044
2021-12-02 2021-11-30 11.340 237,333 +8,000 0.09% 2,691,356
2021-12-01 2021-11-29 11.250 229,333 +1,333 0.09% 2,579,996
2021-11-30 2021-11-26 11.250 228,000 -1,333 0.09% 2,565,000
2021-11-25 2021-11-23 10.800 229,333 +1,333 0.09% 2,476,796
2021-11-23 2021-11-19 11.610 228,000 -1,333 0.09% 2,647,080
2021-11-18 2021-11-16 11.820 229,333 +10,666 0.09% 2,710,716
2021-11-17 2021-11-15 11.490 218,667 +2,667 0.08% 2,512,484
2021-11-16 2021-11-12 11.700 216,000 -8,000 0.08% 2,527,200
2021-11-15 2021-11-11 11.790 224,000 -5,333 0.08% 2,640,960
2021-11-12 2021-11-10 11.610 229,333 +1,333 0.09% 2,662,556
2021-11-11 2021-11-09 11.280 228,000 -2,667 0.09% 2,571,840
2021-11-10 2021-11-08 11.160 230,667 +1,334 0.09% 2,574,244
2021-11-09 2021-11-05 11.310 229,333 +1,333 0.09% 2,593,756
2021-11-08 2021-11-04 12.030 228,000 -1,333 0.09% 2,742,840
2021-11-04 2021-11-02 12.120 229,333 +1,333 0.09% 2,779,516
2021-11-03 2021-11-01 11.100 228,000 -1,333 0.09% 2,530,800
2021-10-29 2021-10-27 10.860 229,333 -1,334 0.09% 2,490,556
2021-10-27 2021-10-25 10.680 230,667 +1,334 0.09% 2,463,524
2021-10-26 2021-10-22 10.680 229,333 -1,334 0.09% 2,449,276
2021-10-22 2021-10-20 11.370 230,667 -1,333 0.09% 2,622,684
2021-10-21 2021-10-19 11.610 232,000 -1,333 0.09% 2,693,520
2021-10-15 2021-10-11 11.310 233,333 +2,666 0.09% 2,638,996
2021-10-11 2021-10-07 10.830 230,667 +2,667 0.09% 2,498,124
2021-10-08 2021-10-06 10.830 228,000 +1,333 0.09% 2,469,240
2021-10-05 2021-09-30 10.950 226,667 +1,334 0.09% 2,482,004
2021-09-30 2021-09-28 11.340 225,333 -1,334 0.08% 2,555,276
2021-09-29 2021-09-27 10.950 226,667 +1,334 0.09% 2,482,004
2021-09-28 2021-09-24 11.280 225,333 -2,667 0.08% 2,541,756
2021-09-27 2021-09-23 11.400 228,000 +1,333 0.09% 2,599,200
2021-09-24 2021-09-21 11.040 226,667 +1,334 0.09% 2,502,404
2021-09-23 2021-09-20 10.590 225,333 +1,333 0.08% 2,386,276
2021-09-21 2021-09-17 10.650 224,000 -1,333 0.08% 2,385,600
2021-09-20 2021-09-16 10.500 225,333 +1,333 0.08% 2,365,997
2021-09-14 2021-09-10 10.950 224,000 -2,667 0.08% 2,452,800
2021-09-10 2021-09-08 11.190 226,667 -21,333 0.09% 2,536,404
2021-09-09 2021-09-07 9.960 248,000 -1,333 0.09% 2,470,080
2021-09-08 2021-09-06 10.410 249,333 -2,667 0.09% 2,595,557
2021-09-07 2021-09-03 10.170 252,000 -9,333 0.09% 2,562,840
2021-09-02 2021-08-31 9.720 261,333 -12,000 0.10% 2,540,157
2021-09-01 2021-08-30 9.690 273,333 -12,000 0.10% 2,648,597
2021-08-31 2021-08-27 9.420 285,333 -29,334 0.11% 2,687,837
2021-08-24 2021-08-20 9.120 314,667 -4,000 0.12% 2,869,763
2021-08-19 2021-08-17 9.360 318,667 +1,334 0.12% 2,982,723
2021-08-18 2021-08-16 9.120 317,333 -10,667 0.12% 2,894,077
2021-08-16 2021-08-12 9.180 328,000 -8,000 0.12% 3,011,040
2021-08-12 2021-08-10 9.240 336,000 +1,333 0.13% 3,104,640
2021-08-10 2021-08-06 9.390 334,667 +36,000 0.13% 3,142,523
2021-08-09 2021-08-05 9.840 298,667 +22,667 0.11% 2,938,883
2021-08-06 2021-08-04 10.710 276,000 -2,667 0.10% 2,955,960
2021-08-05 2021-08-03 10.710 278,667 +36,000 0.10% 2,984,524
2021-08-04 2021-08-02 10.890 242,667 -2,666 0.09% 2,642,644
2021-08-03 2021-07-30 10.830 245,333 -21,334 0.09% 2,656,956
2021-08-02 2021-07-29 10.260 266,667 +10,667 0.10% 2,736,003
2021-07-30 2021-07-28 10.230 256,000 +1,333 0.10% 2,618,880
2021-07-27 2021-07-23 10.650 254,667 +1,334 0.10% 2,712,204
2021-07-23 2021-07-21 10.800 253,333 +1,333 0.09% 2,735,996
2021-07-21 2021-07-19 10.500 252,000 -34,667 0.09% 2,646,000
2021-07-20 2021-07-16 10.170 286,667 +1,334 0.11% 2,915,403
2021-07-19 2021-07-15 10.170 285,333 +5,333 0.11% 2,901,837
2021-07-16 2021-07-14 10.200 280,000 +40,000 0.11% 2,856,000
2021-07-15 2021-07-13 10.440 240,000 -2,667 0.09% 2,505,600
2021-07-14 2021-07-12 10.230 242,667 +2,667 0.09% 2,482,483
2021-07-13 2021-07-09 10.230 240,000 -1,333 0.09% 2,455,200
2021-07-09 2021-07-07 10.830 241,333 +1,333 0.09% 2,613,636
2021-07-08 2021-07-06 11.160 240,000 -1,333 0.09% 2,678,400
2021-07-07 2021-07-05 11.010 241,333 +1,333 0.09% 2,657,076
2021-07-06 2021-07-02 10.950 240,000 +1,333 0.09% 2,628,000
2021-06-28 2021-06-24 10.680 238,667 -12,000 0.09% 2,548,964
2021-06-25 2021-06-23 10.350 250,667 -1,333 0.09% 2,594,403
2021-06-16 2021-06-11 9.690 252,000 -1,333 0.09% 2,441,880
2021-06-11 2021-06-09 8.490 253,333 +1,333 0.09% 2,150,797
2021-06-02 2021-05-31 9.600 252,000 -1,333 0.09% 2,419,200
2021-05-31 2021-05-27 9.270 253,333 +4,000 0.09% 2,348,397
2021-05-27 2021-05-25 9.150 249,333 -25,334 0.09% 2,281,397
2021-05-24 2021-05-20 8.850 274,667 +2,667 0.10% 2,430,803
2021-05-21 2021-05-18 11.130 272,000 -1,333 0.10% 3,027,360
2021-05-20 2021-05-17 12.150 273,333 -1,334 0.10% 3,320,996
2021-05-14 2021-05-12 12.300 274,667 -6,666 0.10% 3,378,404
2021-05-13 2021-05-11 12.180 281,333 -6,667 0.11% 3,426,636
2021-05-12 2021-05-10 11.970 288,000 -2,667 0.11% 3,447,360
2021-05-11 2021-05-07 11.790 290,667 -33,333 0.11% 3,426,964
2021-05-10 2021-05-06 11.580 324,000 +2,667 0.12% 3,751,920
2021-05-07 2021-05-05 11.910 321,333 -1,334 0.12% 3,827,076
2021-05-06 2021-05-04 11.580 322,667 -1,333 0.12% 3,736,484
2021-05-04 2021-04-30 10.980 324,000 +2,667 0.12% 3,557,520
2021-04-30 2021-04-28 11.400 321,333 -2,667 0.12% 3,663,196
2021-04-27 2021-04-23 11.580 324,000 -4,000 0.12% 3,751,920
2021-04-26 2021-04-22 11.520 328,000 +2,667 0.12% 3,778,560
2021-04-23 2021-04-21 10.350 325,333 -2,667 0.12% 3,367,197
2021-04-22 2021-04-20 10.350 328,000 -12,000 0.12% 3,394,800
2021-04-21 2021-04-19 11.070 340,000 +2,667 0.13% 3,763,800
2021-04-20 2021-04-16 10.590 337,333 +125,666 0.13% 3,572,356
2021-04-15 2021-04-13 11.220 211,667 -33,333 0.08% 2,374,904
2021-04-14 2021-04-12 8.700 245,000 -2,667 0.09% 2,131,500
2021-04-13 2021-04-09 8.310 247,667 -1,333 0.09% 2,058,113
2021-04-12 2021-04-08 7.980 249,000 -18,667 0.09% 1,987,020
2021-04-09 2021-04-07 7.320 267,667 -2,666 0.10% 1,959,322
2021-04-08 2021-04-01 6.600 270,333 -88,334 0.10% 1,784,198
2021-04-07 2021-03-31 7.110 358,667 +30,667 0.13% 2,550,122
2021-04-01 2021-03-30 7.350 328,000 +10,667 0.12% 2,410,800
2021-03-30 2021-03-26 6.840 317,333 +28,000 0.12% 2,170,558
2021-03-29 2021-03-25 6.510 289,333 +16,000 0.11% 1,883,558
2021-03-26 2021-03-24 7.290 273,333 +26,666 0.10% 1,992,598
2021-03-24 2021-03-22 7.140 246,667 +6,667 0.09% 1,761,202
2021-03-23 2021-03-19 6.150 240,000 +157,333 0.09% 1,476,000
2021-03-22 2021-03-18 5.970 82,667 +26,667 0.03% 493,522
2021-03-19 2021-03-17 8.040 56,000 +1,333 0.02% 450,240
2021-03-18 2021-03-16 10.080 54,667 +4,000 0.02% 551,043
2021-03-17 2021-03-15 7.080 50,667 -105,333 0.02% 358,722
2021-03-16 2021-03-12 11.400 156,000 -2,667 0.06% 1,778,400
2021-03-15 2021-03-11 13.290 158,667 +5,334 0.06% 2,108,684
2021-03-12 2021-03-10 15.330 153,333 -4,000 0.06% 2,350,595
2021-03-11 2021-03-09 14.400 157,333 +1,333 0.06% 2,265,595
2021-03-09 2021-03-05 15.270 156,000 +5,333 0.06% 2,382,120
2021-03-05 2021-03-03 15.150 150,667 -10,666 0.06% 2,282,605
2021-03-04 2021-03-02 15.240 161,333 -10,667 0.06% 2,458,715
2021-03-03 2021-03-01 14.160 172,000 +1,333 0.06% 2,435,520
2021-02-22 2021-02-18 9.690 170,667 +21,334 0.06% 1,653,763
2021-02-18 2021-02-16 8.640 149,333 -6,667 0.06% 1,290,237
2021-02-17 2021-02-11 7.440 156,000 +6,667 0.06% 1,160,640
2021-02-16 2021-02-09 7.140 149,333 +37,333 0.06% 1,066,238
2021-02-10 2021-02-08 5.790 112,000 -34,667 0.04% 648,480
2021-02-09 2021-02-05 5.700 146,667 +12,000 0.06% 836,002
2021-02-05 2021-02-03 5.910 134,667 -6,345,333 0.05% 795,882
2021-02-04 2021-02-02 6.150 6,480,000 +57,333 2.43% 39,852,000
2021-02-03 2021-02-01 5.850 6,422,667 +8,000 2.41% 37,572,602
2021-02-02 2021-01-29 5.220 6,414,667 +28,000 2.41% 33,484,562
2021-02-01 2021-01-28 5.040 6,386,667 -8,000 2.40% 32,188,802
2021-01-29 2021-01-27 4.980 6,394,667 -1,333 2.40% 31,845,442
2021-01-28 2021-01-26 4.860 6,396,000 -17,333 2.40% 31,084,560
2021-01-27 2021-01-25 4.710 6,413,333 -33,334 2.40% 30,206,798
2021-01-26 2021-01-22 4.440 6,446,667 +2,667 2.42% 28,623,201
2021-01-25 2021-01-21 4.530 6,444,000 +6,667 2.42% 29,191,320
2021-01-22 2021-01-20 4.740 6,437,333 +5,333 2.41% 30,512,958
2021-01-21 2021-01-19 5.100 6,432,000 +4,000 2.41% 32,803,200
2021-01-20 2021-01-18 4.740 6,428,000 +4,000 2.41% 30,468,720
2021-01-19 2021-01-15 4.980 6,424,000 +1,333 2.41% 31,991,520
2021-01-18 2021-01-14 5.100 6,422,667 +5,334 2.41% 32,755,602
2021-01-15 2021-01-13 5.130 6,417,333 -12,000 2.41% 32,920,918
2021-01-14 2021-01-12 5.040 6,429,333 -2,667 2.41% 32,403,838
2021-01-13 2021-01-11 5.070 6,432,000 -1,333 2.41% 32,610,240
2021-01-12 2021-01-08 5.040 6,433,333 +29,333 2.41% 32,423,998
2021-01-08 2021-01-06 4.890 6,404,000 -2,667 2.40% 31,315,560
2021-01-06 2021-01-04 4.950 6,406,667 -2,666 2.40% 31,713,002
2021-01-05 2020-12-31 4.860 6,409,333 -2,667 2.40% 31,149,358
2020-12-30 2020-12-28 4.920 6,412,000 +6,348,000 2.40% 31,547,040
2020-12-29 2020-12-24 4.920 64,000 +5,333 0.02% 314,880
2020-12-23 2020-12-21 5.040 58,667 -4,000 0.02% 295,682
2020-12-22 2020-12-18 4.920 62,667 -8,000 0.02% 308,322
2020-12-21 2020-12-17 5.040 70,667 +9,334 0.03% 356,162
2020-12-18 2020-12-16 5.190 61,333 -10,667 0.02% 318,318
2020-12-17 2020-12-15 4.920 72,000 -5,333 0.03% 354,240
2020-12-16 2020-12-14 5.010 77,333 +4,000 0.03% 387,438
2020-12-15 2020-12-11 5.130 73,333 -1,334 0.03% 376,198
2020-12-14 2020-12-10 5.400 74,667 -2,666 0.03% 403,202
2020-12-11 2020-12-09 5.820 77,333 +1,333 0.03% 450,078
2020-12-10 2020-12-08 5.790 76,000 +14,667 0.03% 440,040
2020-12-09 2020-12-07 5.700 61,333 -2,667 0.02% 349,598
2020-12-08 2020-12-04 6.000 64,000 -6,667 0.02% 384,000
2020-12-07 2020-12-03 6.000 70,667 -63,666 0.03% 424,002
2020-12-04 2020-12-02 6.000 134,333 -66,667 0.05% 805,998
2020-12-03 2020-12-01 5.850 201,000 -6,667 0.08% 1,175,850
2020-12-02 2020-11-30 5.610 207,667 +4,000 0.08% 1,165,012
2020-12-01 2020-11-27 5.640 203,667 +10,667 0.08% 1,148,682
2020-11-30 2020-11-26 5.880 193,000 -25,333 0.07% 1,134,840
2020-11-27 2020-11-25 5.940 218,333 -2,667 0.08% 1,296,898
2020-11-26 2020-11-24 6.030 221,000 -4,000 0.08% 1,332,630
2020-11-25 2020-11-23 6.000 225,000 -5,333 0.08% 1,350,000
2020-11-24 2020-11-20 5.850 230,333 +5,333 0.09% 1,347,448
2020-11-23 2020-11-19 5.580 225,000 -1,333 0.08% 1,255,500
2020-11-20 2020-11-18 6.390 226,333 +13,333 0.08% 1,446,268
2020-11-19 2020-11-17 6.570 213,000 -7,000 0.08% 1,399,410
2020-11-18 2020-11-16 6.270 220,000 -10,667 0.08% 1,379,400
2020-11-17 2020-11-13 6.060 230,667 -6,666 0.09% 1,397,842
2020-11-16 2020-11-12 6.090 237,333 -10,667 0.09% 1,445,358
2020-11-13 2020-11-11 5.820 248,000 +5,333 0.09% 1,443,360
2020-11-12 2020-11-10 6.120 242,667 -10,666 0.09% 1,485,122
2020-11-11 2020-11-09 6.180 253,333 +6,666 0.09% 1,565,598
2020-11-10 2020-11-06 6.180 246,667 -4,000 0.09% 1,524,402
2020-11-09 2020-11-05 6.180 250,667 -2,666 0.09% 1,549,122
2020-11-06 2020-11-04 5.700 253,333 +38,666 0.09% 1,443,998
2020-11-05 2020-11-03 6.060 214,667 -17,333 0.08% 1,300,882
2020-11-04 2020-11-02 6.270 232,000 +10,667 0.09% 1,454,640
2020-11-03 2020-10-30 6.150 221,333 -18,667 0.08% 1,361,198
2020-11-02 2020-10-29 6.900 240,000 +12,000 0.09% 1,656,000
2020-10-30 2020-10-28 7.440 228,000 +10,667 0.09% 1,696,320
2020-10-29 2020-10-27 7.740 217,333 +117,333 0.08% 1,682,157
2020-10-28 2020-10-23 6.540 100,000 +29,333 0.04% 654,000
2020-10-27 2020-10-22 6.600 70,667 -42,666 0.03% 466,402
2020-10-23 2020-10-21 6.600 113,333 -28,000 0.04% 747,998
2020-10-22 2020-10-20 6.420 141,333 +1,333 0.05% 907,358
2020-10-21 2020-10-19 6.090 140,000 +5,333 0.05% 852,600
2020-10-19 2020-10-15 7.530 134,667 -1,333 0.05% 1,014,043
2020-10-16 2020-10-14 7.710 136,000 +1,333 0.05% 1,048,560
2020-10-15 2020-10-12 7.980 134,667 -17,333 0.05% 1,074,643
2020-10-14 2020-10-09 7.200 152,000 -1,333 0.06% 1,094,400
2020-10-12 2020-10-08 7.140 153,333 +116,000 0.06% 1,094,798
2020-10-09 2020-10-07 6.480 37,333 -120,000 0.01% 241,918
2020-10-08 2020-10-06 6.300 157,333 +9,333 0.06% 991,198
2020-10-07 2020-10-05 5.730 148,000 +9,333 0.06% 848,040
2020-10-06 2020-09-30 5.940 138,667 +97,334 0.05% 823,682
2020-10-05 2020-09-29 4.260 41,333 -190,667 0.02% 176,079
2020-09-30 2020-09-28 4.500 232,000 +105,333 0.09% 1,044,000
2020-09-29 2020-09-25 3.900 126,667 -26,666 0.05% 494,001
2020-09-28 2020-09-24 3.540 153,333 +5,333 0.06% 542,799
2020-09-25 2020-09-23 3.900 148,000 -101,333 0.06% 577,200
2020-09-24 2020-09-22 3.570 249,333 +8,000 0.09% 890,119
2020-09-22 2020-09-18 3.840 241,333 +44,000 0.09% 926,719
2020-09-21 2020-09-17 3.600 197,333 +33,333 0.07% 710,399
2020-09-18 2020-09-16 3.870 164,000 -4,000 0.06% 634,680
2020-09-16 2020-09-14 3.420 168,000 +4,000 0.06% 574,560
2020-09-15 2020-09-11 3.390 164,000 +113,333 0.06% 555,960
2020-09-14 2020-09-10 3.510 50,667 -68,000 0.02% 177,841
2020-09-11 2020-09-09 4.110 118,667 -20,000 0.04% 487,721
2020-09-10 2020-09-08 4.200 138,667 +65,334 0.05% 582,401
2020-09-09 2020-09-07 3.990 73,333 +22,666 0.03% 292,599
2020-09-08 2020-09-04 3.570 50,667 +5,334 0.02% 180,881
2020-09-07 2020-09-03 3.390 45,333 -28,000 0.02% 153,679
2020-09-03 2020-09-01 3.750 73,333 -1,334 0.03% 274,999
2020-09-02 2020-08-31 3.540 74,667 -4,000 0.03% 264,321
2020-08-31 2020-08-27 4.080 78,667 -4,000 0.03% 320,961
2020-08-28 2020-08-26 3.840 82,667 -72,000 0.03% 317,441
2020-08-25 2020-08-21 3.960 154,667 -17,333 0.06% 612,481
2020-08-24 2020-08-20 3.360 172,000 -4,000 0.06% 577,920
2020-08-20 2020-08-18 3.180 176,000 -58,667 0.07% 559,680
2020-08-18 2020-08-14 3.210 234,667 +4,000 0.09% 753,281
2020-08-17 2020-08-13 3.180 230,667 -4,000 0.09% 733,521
2020-08-10 2020-08-06 3.090 234,667 -1,333 0.09% 725,121
2020-08-06 2020-08-04 3.060 236,000 +6,667 0.09% 722,160
2020-07-21 2020-07-17 2.520 229,333 -10,667 0.09% 577,919
2020-07-20 2020-07-16 2.550 240,000 +10,667 0.09% 612,000
2020-07-06 2020-07-02 3.180 229,333 +1,333 0.09% 729,279
2020-07-03 2020-06-30 3.180 228,000 +217,333 0.09% 725,040
2020-06-24 2020-06-22 3.420 10,667 -1,333 0.00% 36,481
2020-06-11 2020-06-09 3.420 12,000 -1,333 0.00% 41,040
2020-06-05 2020-06-03 3.270 13,333 -4,000 0.00% 43,599
2020-06-02 2020-05-29 3.420 17,333 +4,000 0.01% 59,279
2020-05-26 2020-05-22 3.300 13,333 -10,667 0.00% 43,999
2020-05-25 2020-05-21 3.450 24,000 -4,000 0.01% 82,800
2020-05-22 2020-05-20 3.480 28,000 -26,667 0.01% 97,440
2020-05-20 2020-05-18 3.420 54,667 +5,334 0.02% 186,961
2020-05-19 2020-05-15 3.630 49,333 +1,333 0.02% 179,079
2020-05-18 2020-05-14 3.510 48,000 +8,000 0.02% 168,480
2020-05-15 2020-05-13 3.540 40,000 +24,000 0.02% 141,600
2020-05-13 2020-05-11 3.540 16,000 +1,333 0.01% 56,640
2020-05-11 2020-05-07 3.450 14,667 -1,333 0.01% 50,601
2020-05-07 2020-05-05 3.660 16,000 -1,333 0.01% 58,560
2020-05-05 2020-04-29 3.720 17,333 +2,666 0.01% 64,479
2020-04-29 2020-04-27 3.390 14,667 -6,666 0.01% 49,721
2020-04-27 2020-04-23 3.510 21,333 +6,666 0.01% 74,879
2020-04-23 2020-04-21 3.120 14,667 -1,333 0.01% 45,761
2020-04-21 2020-04-17 3.540 16,000 -12,000 0.01% 56,640
2020-04-20 2020-04-16 3.720 28,000 -9,333 0.01% 104,160
2020-04-17 2020-04-15 3.900 37,333 -6,667 0.01% 145,599
2020-04-16 2020-04-14 4.050 44,000 +12,000 0.02% 178,200
2020-04-15 2020-04-09 3.840 32,000 +2,667 0.01% 122,880
2020-04-14 2020-04-08 3.810 29,333 -2,667 0.01% 111,759
2020-04-09 2020-04-07 3.840 32,000 +2,667 0.01% 122,880
2020-04-08 2020-04-06 3.570 29,333 -9,334 0.01% 104,719
2020-04-07 2020-04-03 2.940 38,667 -37,333 0.01% 113,681
2020-04-06 2020-04-02 2.490 76,000 -1,333 0.03% 189,240
2020-04-03 2020-04-01 2.580 77,333 -5,334 0.03% 199,519
2020-04-02 2020-03-31 2.580 82,667 -13,333 0.03% 213,281
2020-04-01 2020-03-30 2.610 96,000 -8,000 0.04% 250,560
2020-03-31 2020-03-27 2.580 104,000 0.04% 268,320

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