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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.270 198,000 +0 0.04% 449,460
2025-10-13 2025-10-09 2.300 198,000 +0 0.04% 455,400
2025-10-10 2025-10-08 2.450 198,000 +0 0.04% 485,100
2025-10-09 2025-10-06 2.430 198,000 +0 0.04% 481,140
2025-10-08 2025-10-03 2.500 198,000 +0 0.04% 495,000
2025-10-06 2025-10-02 2.530 198,000 +0 0.04% 500,940
2025-10-03 2025-09-30 2.390 198,000 +0 0.04% 473,220
2025-10-02 2025-09-29 2.390 198,000 +0 0.04% 473,220
2025-09-30 2025-09-26 2.380 198,000 +0 0.04% 471,240
2025-09-29 2025-09-25 2.480 198,000 +0 0.04% 491,040
2025-09-26 2025-09-24 2.510 198,000 +0 0.04% 496,980
2025-09-25 2025-09-23 2.460 198,000 -100,000 0.04% 487,080
2025-09-23 2025-09-19 2.680 298,000 -190,000 0.06% 798,640
2025-09-22 2025-09-18 2.700 488,000 -90,000 0.10% 1,317,600
2025-09-19 2025-09-17 2.600 578,000 -83,000 0.12% 1,502,800
2025-09-18 2025-09-16 2.680 661,000 -5,000 0.14% 1,771,480
2025-09-16 2025-09-12 2.240 666,000 -25,000 0.14% 1,491,840
2025-09-15 2025-09-11 2.240 691,000 -100,000 0.15% 1,547,840
2025-09-08 2025-09-04 2.210 791,000 -200,000 0.17% 1,748,110
2025-09-05 2025-09-03 2.330 991,000 -4,000 0.21% 2,309,030
2025-08-22 2025-08-20 2.300 995,000 +5,000 0.21% 2,288,500
2025-08-08 2025-08-06 2.120 990,000 +30,000 0.22% 2,098,800
2025-08-05 2025-08-01 2.130 960,000 +75,000 0.21% 2,044,800
2025-08-04 2025-07-31 2.560 885,000 -2,000 0.20% 2,265,600
2025-08-01 2025-07-30 2.520 887,000 +110,000 0.20% 2,235,240
2025-07-30 2025-07-28 2.520 777,000 +80,000 0.17% 1,958,040
2025-07-29 2025-07-25 2.440 697,000 +120,000 0.16% 1,700,680
2025-07-28 2025-07-24 2.370 577,000 +99,000 0.13% 1,367,490
2025-07-25 2025-07-23 2.530 478,000 +6,000 0.11% 1,209,340
2025-07-24 2025-07-22 2.480 472,000 -35,000 0.11% 1,170,560
2025-07-23 2025-07-21 2.410 507,000 +35,000 0.11% 1,221,870
2025-07-22 2025-07-18 2.570 472,000 +20,000 0.11% 1,213,040
2025-07-21 2025-07-17 2.680 452,000 -25,000 0.10% 1,211,360
2025-07-18 2025-07-16 2.400 477,000 +17,000 0.11% 1,144,800
2025-07-17 2025-07-15 2.180 460,000 +270,000 0.10% 1,002,800
2025-07-11 2025-07-09 1.650 190,000 -25,000 0.04% 313,500
2025-07-09 2025-07-07 1.590 215,000 +7,000 0.05% 341,850
2025-07-07 2025-07-03 1.460 208,000 -6,000 0.05% 303,680
2025-06-30 2025-06-26 1.500 214,000 -8,000 0.05% 321,000
2025-06-19 2025-06-17 1.600 222,000 +10,000 0.05% 355,200
2025-06-16 2025-06-12 1.870 212,000 +45,000 0.05% 396,440
2025-06-11 2025-06-09 1.530 167,000 -4,000 0.04% 255,510
2025-06-06 2025-06-04 1.460 171,000 +10,000 0.04% 249,660
2025-05-30 2025-05-28 1.400 161,000 -3,000 0.04% 225,400
2025-05-06 2025-04-30 1.200 164,000 +10,000 0.04% 196,800
2025-04-09 2025-04-07 1.090 154,000 +6,000 0.03% 167,860
2025-03-27 2025-03-25 1.620 148,000 -10,000 0.03% 239,760
2025-03-25 2025-03-21 1.720 158,000 -83,500 0.04% 271,760
2025-03-17 2025-03-13 1.230 241,500 -96,500 0.05% 297,045
2025-03-07 2025-03-05 1.110 338,000 +56,000 0.08% 375,180
2025-02-27 2025-02-25 1.070 282,000 +120,000 0.06% 301,740
2025-02-24 2025-02-20 1.140 162,000 +10,000 0.04% 184,680
2025-02-19 2025-02-17 0.960 152,000 -1,000 0.03% 145,920
2025-02-18 2025-02-14 0.960 153,000 +15,000 0.03% 146,880
2025-01-07 2025-01-03 0.940 138,000 -10,000 0.03% 129,720
2024-10-28 2024-10-24 1.070 148,000 -78,000 0.03% 158,360
2024-10-09 2024-10-07 1.640 226,000 +39,500 0.05% 370,640
2024-10-04 2024-10-02 1.400 186,500 +28,500 0.04% 261,100
2024-10-02 2024-09-27 1.090 158,000 +10,000 0.04% 172,220
2024-09-10 2024-09-05 0.900 148,000 +3,000 0.03% 133,200
2024-05-28 2024-05-24 1.280 145,000 -10,000 0.03% 185,600
2024-03-15 2024-03-13 0.990 155,000 -10,000 0.03% 153,450
2024-03-14 2024-03-12 0.970 165,000 +10,000 0.04% 160,050
2024-02-08 2024-02-06 1.750 155,000 -700,000 0.03% 271,250
2024-02-06 2024-02-02 1.820 855,000 +700,000 0.19% 1,556,100
2023-11-29 2023-11-27 2.310 155,000 +4,000 0.03% 358,050
2023-11-22 2023-11-20 3.470 151,000 -4,000 0.03% 523,970
2023-11-21 2023-11-17 2.950 155,000 -7,000 0.03% 457,250
2023-09-06 2023-09-04 3.480 162,000 +4,000 0.04% 563,760
2023-08-31 2023-08-29 4.030 158,000 -3,000 0.04% 636,740
2023-06-06 2023-06-02 3.950 161,000 +3,000 0.04% 635,950
2023-05-18 2023-05-16 4.820 158,000 -5,000 0.04% 761,560
2023-05-16 2023-05-12 4.700 163,000 +20,000 0.04% 766,100
2023-05-05 2023-05-03 5.130 143,000 -5,000 0.03% 733,590
2023-04-24 2023-04-20 5.630 148,000 +4,000 0.03% 833,240
2023-04-11 2023-04-04 6.220 144,000 -40,000 0.03% 895,680
2023-03-30 2023-03-28 7.470 184,000 -5,500 0.04% 1,374,480
2023-03-21 2023-03-17 8.580 189,500 -10,000 0.04% 1,625,910
2023-03-20 2023-03-16 8.060 199,500 -5,000 0.04% 1,607,970
2023-03-14 2023-03-10 7.840 204,500 -10,000 0.05% 1,603,280
2023-03-10 2023-03-08 7.800 214,500 +32,000 0.05% 1,673,100
2023-03-06 2023-03-02 9.300 182,500 +5,000 0.04% 1,697,250
2023-02-28 2023-02-24 9.360 177,500 +10,000 0.04% 1,661,400
2023-02-27 2023-02-23 10.100 167,500 +2,000 0.04% 1,691,750
2023-02-23 2023-02-21 10.160 165,500 -12,000 0.04% 1,681,480
2023-02-20 2023-02-16 10.460 177,500 -3,500 0.04% 1,856,650
2023-02-16 2023-02-14 10.700 181,000 -16,500 0.04% 1,936,700
2023-02-10 2023-02-08 10.320 197,500 +20,000 0.04% 2,038,200
2023-02-07 2023-02-03 11.640 177,500 +20,000 0.04% 2,066,100
2023-02-03 2023-02-01 10.900 157,500 -3,000 0.04% 1,716,750
2023-02-02 2023-01-31 10.420 160,500 +3,000 0.04% 1,672,410
2023-01-20 2023-01-18 10.200 157,500 -7,000 0.04% 1,606,500
2023-01-19 2023-01-17 10.200 164,500 +1,500 0.04% 1,677,900
2023-01-18 2023-01-16 11.860 163,000 +3,000 0.04% 1,933,180
2023-01-16 2023-01-12 11.100 160,000 -8,000 0.04% 1,776,000
2023-01-13 2023-01-11 10.840 168,000 +1,000 0.04% 1,821,120
2023-01-06 2023-01-04 10.360 167,000 -4,000 0.04% 1,730,120
2023-01-04 2022-12-30 9.850 171,000 -1,032,500 0.04% 1,684,350
2023-01-03 2022-12-29 9.830 1,203,500 -25,000 0.27% 11,830,405
2022-12-30 2022-12-28 9.850 1,228,500 +833,000 0.27% 12,100,725
2022-12-29 2022-12-23 10.880 395,500 +125,000 0.09% 4,303,040
2022-12-28 2022-12-22 10.900 270,500 +87,500 0.06% 2,948,450
2022-12-23 2022-12-21 10.620 183,000 +2,000 0.04% 1,943,460
2022-12-22 2022-12-20 10.400 181,000 +20,000 0.04% 1,882,400
2022-12-21 2022-12-19 10.440 161,000 +15,500 0.04% 1,680,840
2022-12-15 2022-12-13 11.740 145,500 +6,000 0.04% 1,708,170
2022-12-14 2022-12-12 12.020 139,500 -132,000 0.03% 1,676,790
2022-12-13 2022-12-09 14.340 271,500 +162,500 0.07% 3,893,310
2022-12-12 2022-12-08 13.660 109,000 -1,219,500 0.03% 1,488,940
2022-12-07 2022-12-05 13.240 1,328,500 +10,000 0.33% 17,589,340
2022-12-05 2022-12-01 12.640 1,318,500 -22,000 0.32% 16,665,840
2022-12-01 2022-11-29 13.160 1,340,500 +26,000 0.33% 17,640,980
2022-11-30 2022-11-28 13.100 1,314,500 -28,000 0.32% 17,219,950
2022-11-25 2022-11-23 12.000 1,342,500 +2,000 0.33% 16,110,000
2022-11-24 2022-11-22 13.060 1,340,500 +2,000 0.33% 17,506,930
2022-11-22 2022-11-18 15.040 1,338,500 -102,000 0.33% 20,131,040
2022-11-21 2022-11-17 13.800 1,440,500 -48,500 0.35% 19,878,900
2022-11-18 2022-11-16 14.700 1,489,000 +4,000 0.37% 21,888,300
2022-11-17 2022-11-15 14.700 1,485,000 +2,000 0.36% 21,829,500
2022-11-16 2022-11-14 16.180 1,483,000 +11,500 0.36% 23,994,940
2022-11-15 2022-11-11 11.780 1,471,500 +645,000 0.36% 17,334,270
2022-11-14 2022-11-10 11.680 826,500 -662,500 0.20% 9,653,520
2022-11-11 2022-11-09 13.580 1,489,000 +2,000 0.37% 20,220,620
2022-11-10 2022-11-08 14.200 1,487,000 +2,000 0.36% 21,115,400
2022-11-09 2022-11-07 14.380 1,485,000 +902,500 0.36% 21,354,300
2022-11-08 2022-11-04 13.320 582,500 +489,500 0.14% 7,758,900
2022-11-07 2022-11-03 13.320 93,000 +2,000 0.02% 1,238,760
2022-11-04 2022-11-02 14.080 91,000 -3,500 0.02% 1,281,280
2022-11-03 2022-11-01 13.220 94,500 -1,036,500 0.02% 1,249,290
2022-11-02 2022-10-31 12.440 1,131,000 +3,500 0.28% 14,069,640
2022-11-01 2022-10-28 12.560 1,127,500 +1,034,000 0.28% 14,161,400
2022-10-31 2022-10-27 13.000 93,500 -1,052,000 0.02% 1,215,500
2022-10-28 2022-10-26 13.440 1,145,500 +856,500 0.28% 15,395,520
2022-10-27 2022-10-25 11.960 289,000 +58,500 0.07% 3,456,440
2022-10-26 2022-10-24 11.480 230,500 -1,115,500 0.06% 2,646,140
2022-10-25 2022-10-21 12.600 1,346,000 +169,000 0.33% 16,959,600
2022-10-21 2022-10-19 13.440 1,177,000 +561,500 0.29% 15,818,880
2022-10-20 2022-10-18 13.260 615,500 +450,000 0.15% 8,161,530
2022-10-19 2022-10-17 12.320 165,500 +57,500 0.04% 2,038,960
2022-10-18 2022-10-14 12.580 108,000 -589,500 0.03% 1,358,640
2022-10-17 2022-10-13 11.640 697,500 +505,500 0.17% 8,118,900
2022-10-14 2022-10-12 11.800 192,000 -612,000 0.05% 2,265,600
2022-10-13 2022-10-11 11.960 804,000 +281,000 0.20% 9,615,840
2022-10-12 2022-10-10 11.860 523,000 +432,000 0.13% 6,202,780
2022-10-10 2022-10-06 10.960 91,000 -669,500 0.02% 997,360
2022-10-07 2022-10-05 11.480 760,500 +659,500 0.19% 8,730,540
2022-10-06 2022-10-03 11.160 101,000 -747,000 0.02% 1,127,160
2022-10-05 2022-09-30 11.140 848,000 +75,500 0.21% 9,446,720
2022-10-03 2022-09-29 11.380 772,500 +671,500 0.19% 8,791,050
2022-09-30 2022-09-28 11.340 101,000 -2,000 0.02% 1,145,340
2022-09-29 2022-09-27 11.320 103,000 +1,500 0.03% 1,165,960
2022-09-27 2022-09-23 10.860 101,500 -117,000 0.02% 1,102,290
2022-09-26 2022-09-22 10.900 218,500 -834,500 0.05% 2,381,650
2022-09-23 2022-09-21 11.080 1,053,000 +461,500 0.26% 11,667,240
2022-09-22 2022-09-20 11.080 591,500 -481,500 0.15% 6,553,820
2022-09-21 2022-09-19 11.280 1,073,000 +83,000 0.26% 12,103,440
2022-09-20 2022-09-16 11.460 990,000 +322,000 0.24% 11,345,400
2022-09-19 2022-09-15 11.600 668,000 -242,500 0.16% 7,748,800
2022-09-15 2022-09-13 11.880 910,500 +769,000 0.22% 10,816,740
2022-09-14 2022-09-09 13.000 141,500 -296,500 0.03% 1,839,500
2022-09-13 2022-09-08 12.780 438,000 -390,000 0.11% 5,597,640
2022-09-09 2022-09-07 12.660 828,000 +325,000 0.20% 10,482,480
2022-09-08 2022-09-06 13.020 503,000 -668,000 0.12% 6,549,060
2022-09-07 2022-09-05 13.420 1,171,000 +750,000 0.29% 15,714,820
2022-09-06 2022-09-02 13.240 421,000 +43,000 0.11% 5,574,040
2022-09-05 2022-09-01 13.400 378,000 -1,021,500 0.10% 5,065,200
2022-09-01 2022-08-30 16.140 1,399,500 +1,066,500 0.36% 22,587,930
2022-08-31 2022-08-29 18.700 333,000 -68,500 0.09% 6,227,100
2022-08-30 2022-08-26 19.280 401,500 -58,000 0.10% 7,740,920
2022-08-29 2022-08-25 16.400 459,500 +250,000 0.12% 7,535,800
2022-08-26 2022-08-24 16.560 209,500 +86,500 0.05% 3,469,320
2022-08-25 2022-08-23 16.500 123,000 +7,000 0.03% 2,029,500
2022-08-24 2022-08-22 16.780 116,000 -3,000 0.03% 1,946,480
2022-08-23 2022-08-19 16.460 119,000 -169,500 0.03% 1,958,740
2022-08-22 2022-08-18 16.300 288,500 -466,000 0.07% 4,702,550
2022-08-18 2022-08-16 15.020 754,500 +566,000 0.19% 11,332,590
2022-08-17 2022-08-15 14.860 188,500 +20,000 0.05% 2,801,110
2022-08-16 2022-08-12 12.520 168,500 -381,500 0.04% 2,109,620
2022-08-15 2022-08-11 12.960 550,000 +381,500 0.14% 7,128,000
2022-08-12 2022-08-10 12.980 168,500 +3,000 0.04% 2,187,130
2022-08-11 2022-08-09 13.540 165,500 -722,000 0.04% 2,240,870
2022-08-10 2022-08-08 13.620 887,500 +722,000 0.23% 12,087,750
2022-08-08 2022-08-04 13.700 165,500 -157,000 0.04% 2,267,350
2022-08-05 2022-08-03 13.780 322,500 +196,000 0.08% 4,444,050
2022-08-04 2022-08-02 13.660 126,500 -30,000 0.03% 1,727,990
2022-08-03 2022-08-01 14.360 156,500 -584,000 0.04% 2,247,340
2022-08-02 2022-07-29 15.100 740,500 +438,000 0.19% 11,181,550
2022-08-01 2022-07-28 15.560 302,500 +166,000 0.08% 4,706,900
2022-07-29 2022-07-27 15.200 136,500 -39,000 0.04% 2,074,800
2022-07-28 2022-07-26 16.160 175,500 +10,000 0.05% 2,836,080
2022-07-27 2022-07-25 16.600 165,500 +2,000 0.04% 2,747,300
2022-07-26 2022-07-22 17.320 163,500 +20,000 0.04% 2,831,820
2022-07-25 2022-07-21 17.260 143,500 -2,000 0.04% 2,476,810
2022-07-22 2022-07-20 17.040 145,500 +2,000 0.04% 2,479,320
2022-07-21 2022-07-19 17.460 143,500 +11,000 0.04% 2,505,510
2022-07-20 2022-07-18 18.900 132,500 -22,000 0.03% 2,504,250
2022-07-15 2022-07-13 16.980 154,500 +2,000 0.04% 2,623,410
2022-07-14 2022-07-12 17.160 152,500 +10,000 0.04% 2,616,900
2022-07-13 2022-07-11 18.380 142,500 -32,000 0.04% 2,619,150
2022-07-11 2022-07-07 17.960 174,500 +2,000 0.05% 3,134,020
2022-07-07 2022-07-05 18.000 172,500 +9,000 0.04% 3,105,000
2022-07-05 2022-06-30 18.700 163,500 -383,000 0.04% 3,057,450
2022-07-04 2022-06-29 19.040 546,500 +388,000 0.14% 10,405,360
2022-06-30 2022-06-28 19.340 158,500 -487,000 0.04% 3,065,390
2022-06-29 2022-06-27 19.480 645,500 +9,500 0.17% 12,574,340
2022-06-23 2022-06-21 21.050 636,000 +96,500 0.16% 13,387,800
2022-06-20 2022-06-16 19.500 539,500 +170,000 0.14% 10,520,250
2022-06-16 2022-06-14 19.280 369,500 -2,500 0.10% 7,123,960
2022-06-15 2022-06-13 19.820 372,000 +22,000 0.10% 7,373,040
2022-06-10 2022-06-08 23.700 350,000 +10,000 0.09% 8,295,000
2022-06-07 2022-06-02 22.900 340,000 +206,500 0.09% 7,786,000
2022-05-27 2022-05-25 22.500 133,500 +9,000 0.03% 3,003,750
2022-05-26 2022-05-24 22.000 124,500 -230,500 0.03% 2,739,000
2022-05-25 2022-05-23 23.400 355,000 +228,500 0.09% 8,307,000
2022-05-24 2022-05-20 23.100 126,500 -616,500 0.03% 2,922,150
2022-05-23 2022-05-19 21.750 743,000 -5,000 0.19% 16,160,250
2022-05-19 2022-05-17 19.840 748,000 -10,000 0.19% 14,840,320
2022-05-17 2022-05-13 19.740 758,000 +19,000 0.20% 14,962,920
2022-05-16 2022-05-12 17.880 739,000 +343,500 0.19% 13,213,320
2022-05-13 2022-05-11 18.980 395,500 -166,500 0.10% 7,506,590
2022-05-12 2022-05-10 19.580 562,000 -400,000 0.14% 11,003,960
2022-05-06 2022-05-04 22.350 962,000 +608,000 0.25% 21,500,700
2022-05-04 2022-04-29 22.700 354,000 +18,000 0.09% 8,035,800
2022-05-03 2022-04-28 22.200 336,000 +3,500 0.09% 7,459,200
2022-04-29 2022-04-27 23.900 332,500 -65,500 0.09% 7,946,750
2022-04-27 2022-04-25 24.650 398,000 +55,000 0.10% 9,810,700
2022-04-26 2022-04-22 24.000 343,000 -500 0.09% 8,232,000
2022-04-25 2022-04-21 25.000 343,500 +3,500 0.09% 8,587,500
2022-04-22 2022-04-20 25.500 340,000 +25,000 0.09% 8,670,000
2022-04-21 2022-04-19 24.500 315,000 +7,000 0.08% 7,717,500
2022-04-20 2022-04-14 27.500 308,000 -1,500 0.08% 8,470,000
2022-04-19 2022-04-13 28.150 309,500 +500 0.08% 8,712,425
2022-04-14 2022-04-12 28.000 309,000 +1,000 0.08% 8,652,000
2022-04-13 2022-04-11 27.300 308,000 +6,000 0.08% 8,408,400
2022-04-12 2022-04-08 25.650 302,000 +136,000 0.08% 7,746,300
2022-04-11 2022-04-07 21.700 166,000 +24,500 0.04% 3,602,200
2022-04-08 2022-04-06 28.850 141,500 -45,000 0.04% 4,082,275
2022-04-07 2022-04-04 13.980 186,500 +21,500 0.05% 2,607,270
2022-04-06 2022-04-01 10.220 165,000 +1,000 0.04% 1,686,300
2022-04-04 2022-03-31 9.750 164,000 +3,000 0.04% 1,599,000
2022-03-25 2022-03-23 11.900 161,000 -2,000 0.04% 1,915,900
2022-03-23 2022-03-21 11.160 163,000 -1,000 0.04% 1,819,080
2022-03-21 2022-03-17 9.870 164,000 -3,500 0.04% 1,618,680
2022-03-18 2022-03-16 9.870 167,500 +18,500 0.04% 1,653,225
2022-03-11 2022-03-09 11.080 149,000 +30,000 0.04% 1,650,920
2022-03-10 2022-03-08 12.000 119,000 -22,000 0.03% 1,428,000
2022-03-09 2022-03-07 12.260 141,000 +500 0.04% 1,728,660
2022-03-08 2022-03-04 12.300 140,500 -1,000 0.04% 1,728,150
2022-03-04 2022-03-02 12.840 141,500 -14,500 0.04% 1,816,860
2022-03-02 2022-02-28 12.680 156,000 -116,500 0.04% 1,978,080
2022-03-01 2022-02-25 12.680 272,500 +99,500 0.07% 3,455,300
2022-02-28 2022-02-24 11.840 173,000 +1,000 0.04% 2,048,320
2022-02-24 2022-02-22 12.380 172,000 +44,000 0.04% 2,129,360
2022-02-22 2022-02-18 11.600 128,000 +11,500 0.03% 1,484,800
2022-02-17 2022-02-15 12.340 116,500 -37,000 0.03% 1,437,610
2022-02-16 2022-02-14 12.100 153,500 +49,000 0.04% 1,857,350
2022-02-09 2022-02-07 10.000 104,500 -3,000 0.03% 1,045,000
2022-02-07 2022-01-31 7.780 107,500 +1,700 0.03% 836,350
2022-02-04 2022-01-27 9.020 105,800 +300 0.03% 954,316
2022-01-28 2022-01-26 9.310 105,500 -10,000 0.03% 982,205
2022-01-25 2022-01-21 11.020 115,500 +1,000 0.03% 1,272,810
2022-01-24 2022-01-20 11.480 114,500 -1,000 0.03% 1,314,460
2022-01-21 2022-01-19 11.760 115,500 -1,000 0.03% 1,358,280
2022-01-17 2022-01-13 11.580 116,500 +3,000 0.03% 1,349,070
2022-01-14 2022-01-12 12.160 113,500 -2,000 0.03% 1,380,160
2022-01-11 2022-01-07 11.480 115,500 -1,000 0.03% 1,325,940
2022-01-10 2022-01-06 11.740 116,500 -4,000 0.03% 1,367,710
2022-01-07 2022-01-05 11.400 120,500 +8,000 0.03% 1,373,700
2022-01-05 2022-01-03 13.340 112,500 +4,500 0.03% 1,500,750
2022-01-04 2021-12-31 12.300 108,000 +16,000 0.03% 1,328,400
2022-01-03 2021-12-29 13.860 92,000 -2,500 0.02% 1,275,120
2021-12-30 2021-12-28 13.400 94,500 +76,000 0.02% 1,266,300
2021-12-22 2021-12-20 44.950 18,500 +500 0.00% 831,575
2021-12-16 2021-12-14 48.100 18,000 +500 0.00% 865,800
2021-12-10 2021-12-08 57.750 17,500 -1,000 0.00% 1,010,625
2021-12-02 2021-11-30 56.350 18,500 -500 0.00% 1,042,475
2021-12-01 2021-11-29 58.700 19,000 -500 0.00% 1,115,300
2021-11-30 2021-11-26 57.300 19,500 -500 0.01% 1,117,350
2021-11-26 2021-11-24 56.850 20,000 +1,000 0.01% 1,137,000
2021-11-24 2021-11-22 59.000 19,000 -1,000 0.00% 1,121,000
2021-11-22 2021-11-18 59.900 20,000 +1,500 0.01% 1,198,000
2021-11-19 2021-11-17 62.150 18,500 +1,000 0.00% 1,149,775
2021-11-18 2021-11-16 60.450 17,500 -500 0.00% 1,057,875
2021-11-17 2021-11-15 60.200 18,000 -2,500 0.00% 1,083,600
2021-11-16 2021-11-12 58.750 20,500 +4,000 0.01% 1,204,375
2021-11-15 2021-11-11 59.600 16,500 +1,500 0.00% 983,400
2021-11-12 2021-11-10 49.500 15,000 -500 0.00% 742,500
2021-11-11 2021-11-09 48.100 15,500 -1,500 0.00% 745,550
2021-11-10 2021-11-08 39.300 17,000 -14,000 0.00% 668,100
2021-11-09 2021-11-05 39.900 31,000 -3,500 0.01% 1,236,900
2021-11-08 2021-11-04 42.250 34,500 -3,500 0.01% 1,457,625
2021-11-05 2021-11-03 35.000 38,000 +500 0.01% 1,330,000
2021-11-04 2021-11-02 34.800 37,500 +2,000 0.01% 1,305,000
2021-11-03 2021-11-01 37.300 35,500 +500 0.01% 1,324,150
2021-11-02 2021-10-29 38.800 35,000 -49,000 0.01% 1,358,000
2021-11-01 2021-10-28 40.200 84,000 -1,500 0.02% 3,376,800
2021-10-29 2021-10-27 41.550 85,500 -1,000 0.02% 3,552,525
2021-10-28 2021-10-26 40.800 86,500 +4,000 0.02% 3,529,200
2021-10-26 2021-10-22 43.450 82,500 -2,500 0.02% 3,584,625
2021-10-22 2021-10-20 45.750 85,000 -2,000 0.02% 3,888,750
2021-10-21 2021-10-19 44.900 87,000 -11,500 0.02% 3,906,300
2021-10-19 2021-10-15 43.100 98,500 -2,000 0.03% 4,245,350
2021-10-18 2021-10-12 40.700 100,500 +3,000 0.03% 4,090,350
2021-10-15 2021-10-11 42.950 97,500 -2,500 0.03% 4,187,625
2021-10-12 2021-10-08 42.500 100,000 +1,000 0.03% 4,250,000
2021-10-11 2021-10-07 41.550 99,000 +1,000 0.03% 4,113,450
2021-10-08 2021-10-06 37.450 98,000 -1,000 0.03% 3,670,100
2021-10-07 2021-10-05 37.250 99,000 +14,000 0.03% 3,687,750
2021-10-06 2021-10-04 38.900 85,000 -30,500 0.02% 3,306,500
2021-10-05 2021-09-30 52.250 115,500 -1,000 0.03% 6,034,875
2021-10-04 2021-09-29 51.950 116,500 +2,000 0.03% 6,052,175
2021-09-30 2021-09-28 58.200 114,500 -2,000 0.03% 6,663,900
2021-09-29 2021-09-27 52.050 116,500 -2,000 0.03% 6,063,825
2021-09-28 2021-09-24 51.000 118,500 +7,500 0.03% 6,043,500
2021-09-24 2021-09-21 69.000 111,000 +1,500 0.03% 7,659,000
2021-09-20 2021-09-16 74.800 109,500 +2,000 0.03% 8,190,600
2021-09-17 2021-09-15 78.950 107,500 -2,500 0.03% 8,487,125
2021-09-16 2021-09-14 75.250 110,000 -500 0.03% 8,277,500
2021-09-14 2021-09-10 74.000 110,500 -500 0.03% 8,177,000
2021-09-13 2021-09-09 70.400 111,000 +2,500 0.03% 7,814,400
2021-09-10 2021-09-08 78.700 108,500 +3,500 0.03% 8,538,950
2021-09-08 2021-09-06 79.000 105,000 +500 0.03% 8,295,000
2021-09-07 2021-09-03 78.000 104,500 -500 0.03% 8,151,000
2021-09-06 2021-09-02 81.000 105,000 +1,000 0.03% 8,505,000
2021-09-03 2021-09-01 85.000 104,000 -4,500 0.03% 8,840,000
2021-09-01 2021-08-30 77.300 108,500 -500 0.03% 8,387,050
2021-08-31 2021-08-27 72.000 109,000 -500 0.03% 7,848,000
2021-08-30 2021-08-26 68.850 109,500 +1,000 0.03% 7,539,075
2021-08-25 2021-08-23 70.550 108,500 -2,500 0.03% 7,654,675
2021-08-23 2021-08-19 66.350 111,000 +2,000 0.03% 7,364,850
2021-08-20 2021-08-18 67.000 109,000 +1,500 0.03% 7,303,000
2021-08-19 2021-08-17 70.000 107,500 -1,500 0.03% 7,525,000
2021-08-17 2021-08-13 67.500 109,000 +500 0.03% 7,357,500
2021-08-16 2021-08-12 67.100 108,500 +1,000 0.03% 7,280,350
2021-08-13 2021-08-11 71.500 107,500 -1,000 0.03% 7,686,250
2021-08-11 2021-08-09 68.500 108,500 -1,000 0.03% 7,432,250
2021-08-10 2021-08-06 70.550 109,500 +1,000 0.03% 7,725,225
2021-08-09 2021-08-05 78.000 108,500 -500 0.03% 8,463,000
2021-08-06 2021-08-04 77.850 109,000 +3,000 0.03% 8,485,650
2021-08-05 2021-08-03 78.600 106,000 -500 0.03% 8,331,600
2021-08-03 2021-07-30 73.850 106,500 +1,000 0.03% 7,865,025
2021-08-02 2021-07-29 71.150 105,500 -5,500 0.03% 7,506,325
2021-07-30 2021-07-28 64.300 111,000 +500 0.03% 7,137,300
2021-07-29 2021-07-27 61.650 110,500 +3,000 0.03% 6,812,325
2021-07-28 2021-07-26 72.000 107,500 +2,500 0.03% 7,740,000
2021-07-27 2021-07-23 78.400 105,000 -500 0.03% 8,232,000
2021-07-26 2021-07-22 79.800 105,500 +2,000 0.03% 8,418,900
2021-07-23 2021-07-21 79.950 103,500 -3,000 0.03% 8,274,825
2021-07-20 2021-07-16 70.000 106,500 -3,500 0.03% 7,455,000
2021-07-19 2021-07-15 62.050 110,000 -500 0.03% 6,825,500
2021-07-07 2021-07-05 59.550 110,500 +1,500 0.03% 6,580,275
2021-07-06 2021-07-02 59.200 109,000 -12,000 0.03% 6,452,800
2021-07-05 2021-06-30 63.000 121,000 +1,000 0.03% 7,623,000
2021-07-02 2021-06-29 66.450 120,000 -2,500 0.03% 7,974,000
2021-06-30 2021-06-28 65.600 122,500 -4,500 0.03% 8,036,000
2021-06-29 2021-06-25 59.100 127,000 +2,000 0.03% 7,505,700
2021-06-25 2021-06-23 53.000 125,000 +1,000 0.03% 6,625,000
2021-06-23 2021-06-21 54.000 124,000 -2,000 0.03% 6,696,000
2021-06-22 2021-06-18 51.500 126,000 +11,500 0.03% 6,489,000
2021-06-21 2021-06-17 51.500 114,500 +2,000 0.03% 5,896,750
2021-06-18 2021-06-16 54.000 112,500 +500 0.03% 6,075,000
2021-06-16 2021-06-11 58.650 112,000 -500 0.03% 6,568,800
2021-06-15 2021-06-10 60.600 112,500 -3,000 0.03% 6,817,500
2021-06-11 2021-06-09 58.700 115,500 +1,500 0.03% 6,779,850
2021-06-10 2021-06-08 59.500 114,000 -3,500 0.03% 6,783,000
2021-06-08 2021-06-04 55.000 117,500 +3,500 0.03% 6,462,500
2021-06-07 2021-06-03 60.900 114,000 -10,000 0.03% 6,942,600
2021-06-04 2021-06-02 61.650 124,000 +3,500 0.03% 7,644,600
2021-06-03 2021-06-01 65.850 120,500 -500 0.03% 7,934,925
2021-06-01 2021-05-28 68.300 121,000 -4,500 0.03% 8,264,300
2021-05-31 2021-05-27 68.000 125,500 +4,500 0.03% 8,534,000
2021-05-28 2021-05-26 70.700 121,000 +1,000 0.03% 8,554,700
2021-05-27 2021-05-25 73.000 120,000 +500 0.03% 8,760,000
2021-05-26 2021-05-24 72.500 119,500 +2,500 0.03% 8,663,750
2021-05-25 2021-05-21 78.750 117,000 -500 0.03% 9,213,750
2021-05-24 2021-05-20 77.050 117,500 -7,500 0.03% 9,053,375
2021-05-21 2021-05-18 72.600 125,000 +8,000 0.03% 9,075,000
2021-05-20 2021-05-17 69.000 117,000 +500 0.03% 8,073,000
2021-05-18 2021-05-14 69.500 116,500 +7,000 0.03% 8,096,750
2021-05-17 2021-05-13 66.600 109,500 +11,500 0.03% 7,292,700
2021-05-14 2021-05-12 66.150 98,000 -1,500 0.03% 6,482,700
2021-05-13 2021-05-11 63.300 99,500 +1,000 0.03% 6,298,350
2021-05-12 2021-05-10 65.000 98,500 +500 0.03% 6,402,500
2021-05-11 2021-05-07 63.000 98,000 +2,000 0.03% 6,174,000
2021-05-10 2021-05-06 64.100 96,000 -500 0.03% 6,153,600
2021-05-06 2021-05-04 71.700 96,500 -9,000 0.03% 6,919,050
2021-05-05 2021-05-03 76.400 105,500 +8,000 0.03% 8,060,200
2021-05-04 2021-04-30 70.500 97,500 -500 0.03% 6,873,750
2021-05-03 2021-04-29 71.000 98,000 +10,500 0.03% 6,958,000
2021-04-30 2021-04-28 73.500 87,500 +12,500 0.02% 6,431,250
2021-04-29 2021-04-27 62.100 75,000 -21,000 0.02% 4,657,500
2021-04-28 2021-04-26 59.700 96,000 +22,500 0.03% 5,731,200
2021-04-27 2021-04-23 49.300 73,500 -2,000 0.02% 3,623,550
2021-04-26 2021-04-22 51.100 75,500 +58,500 0.02% 3,858,050
2021-04-23 2021-04-21 48.000 17,000 -9,000 0.00% 816,000
2021-04-22 2021-04-20 45.250 26,000 +1,000 0.01% 1,176,500
2021-04-21 2021-04-19 45.100 25,000 -500 0.01% 1,127,500
2021-04-20 2021-04-16 42.650 25,500 -42,500 0.01% 1,087,575
2021-04-19 2021-04-15 35.650 68,000 +3,000 0.02% 2,424,200
2021-04-16 2021-04-14 33.950 65,000 +38,000 0.02% 2,206,750
2021-04-14 2021-04-12 34.400 27,000 -42,000 0.01% 928,800
2021-04-08 2021-04-01 34.400 69,000 -225,000 0.02% 2,373,600
2021-04-07 2021-03-31 36.450 294,000 -13,000 0.08% 10,716,300
2021-04-01 2021-03-30 32.900 307,000 +3,000 0.08% 10,100,300
2021-03-31 2021-03-29 30.300 304,000 -500 0.08% 9,211,200
2021-03-26 2021-03-24 29.600 304,500 +18,500 0.08% 9,013,200
2021-03-25 2021-03-23 36.250 286,000 +1,000 0.08% 10,367,500
2021-03-24 2021-03-22 37.350 285,000 -7,000 0.08% 10,644,750
2021-03-23 2021-03-19 30.750 292,000 +4,500 0.08% 8,979,000
2021-03-22 2021-03-18 28.450 287,500 -4,000 0.08% 8,179,375
2021-03-18 2021-03-16 23.750 291,500 -60,500 0.08% 6,923,125
2021-03-17 2021-03-15 20.650 352,000 +46,000 0.10% 7,268,800
2021-03-15 2021-03-11 18.800 306,000 -9,500 0.08% 5,752,800
2021-03-12 2021-03-10 17.280 315,500 +1,500 0.09% 5,451,840
2021-03-11 2021-03-09 17.740 314,000 -3,000 0.09% 5,570,360
2021-03-10 2021-03-08 17.500 317,000 -7,500 0.09% 5,547,500
2021-03-09 2021-03-05 18.100 324,500 -1,000 0.09% 5,873,450
2021-03-04 2021-03-02 18.020 325,500 -2,000 0.09% 5,865,510
2021-03-03 2021-03-01 17.900 327,500 -10,000 0.09% 5,862,250
2021-03-01 2021-02-25 17.680 337,500 +6,500 0.09% 5,967,000
2021-02-26 2021-02-24 16.700 331,000 -2,500 0.09% 5,527,700
2021-02-22 2021-02-18 18.000 333,500 -500 0.09% 6,003,000
2021-02-18 2021-02-16 18.400 334,000 -5,500 0.09% 6,145,600
2021-02-17 2021-02-11 16.100 339,500 -6,000 0.09% 5,465,950
2021-02-04 2021-02-02 13.700 345,500 +500 0.09% 4,733,350
2021-02-03 2021-02-01 14.300 345,000 -4,000 0.09% 4,933,500
2021-02-02 2021-01-29 13.940 349,000 -12,500 0.09% 4,865,060
2021-01-19 2021-01-15 12.700 361,500 -4,000 0.10% 4,591,050
2021-01-14 2021-01-12 11.900 365,500 +4,000 0.10% 4,349,450
2021-01-13 2021-01-11 12.500 361,500 -4,000 0.10% 4,518,750
2020-12-30 2020-12-28 11.300 365,500 -7,000 0.10% 4,130,150
2020-12-29 2020-12-24 10.440 372,500 -3,500 0.10% 3,888,900
2020-12-28 2020-12-22 11.600 376,000 +10,500 0.10% 4,361,600
2020-12-23 2020-12-21 12.260 365,500 -5,000 0.10% 4,481,030
2020-12-22 2020-12-18 11.780 370,500 -2,000 0.10% 4,364,490
2020-12-21 2020-12-17 12.060 372,500 -2,500 0.10% 4,492,350
2020-12-18 2020-12-16 11.900 375,000 +13,000 0.10% 4,462,500
2020-12-17 2020-12-15 12.560 362,000 +8,000 0.10% 4,546,720
2020-12-16 2020-12-14 13.300 354,000 +4,000 0.10% 4,708,200
2020-12-15 2020-12-11 9.740 350,000 -1,500 0.09% 3,409,000
2020-12-14 2020-12-10 9.500 351,500 -8,000 0.10% 3,339,250
2020-12-11 2020-12-09 8.000 359,500 +1,000 0.10% 2,876,000
2020-12-10 2020-12-08 7.840 358,500 -5,000 0.10% 2,810,640
2020-12-09 2020-12-07 7.840 363,500 +5,000 0.10% 2,849,840
2020-12-08 2020-12-04 8.150 358,500 -50,000 0.10% 2,921,775
2020-11-30 2020-11-26 8.550 408,500 +3,000 0.11% 3,492,675
2020-11-27 2020-11-25 8.490 405,500 +6,000 0.11% 3,442,695
2020-11-19 2020-11-17 7.350 399,500 +32,000 0.11% 2,936,325
2020-11-18 2020-11-16 7.250 367,500 -2,000 0.10% 2,664,375
2020-11-12 2020-11-10 8.000 369,500 -18,500 0.10% 2,956,000
2020-11-05 2020-11-03 7.340 388,000 -12,500 0.11% 2,847,920
2020-11-04 2020-11-02 7.600 400,500 -27,000 0.11% 3,043,800
2020-10-29 2020-10-27 8.510 427,500 -1,000 0.12% 3,638,025
2020-10-28 2020-10-23 8.760 428,500 -2,000 0.12% 3,753,660
2020-10-27 2020-10-22 8.950 430,500 -3,000 0.12% 3,852,975
2020-10-22 2020-10-20 8.900 433,500 -25,000 0.12% 3,858,150
2020-10-19 2020-10-15 8.990 458,500 -1,500 0.12% 4,121,915
2020-10-16 2020-10-14 9.210 460,000 +1,000 0.12% 4,236,600
2020-10-15 2020-10-12 9.220 459,000 +5,000 0.12% 4,231,980
2020-10-14 2020-10-09 9.370 454,000 +5,000 0.12% 4,253,980
2020-09-30 2020-09-28 9.540 449,000 +32,000 0.12% 4,283,460
2020-09-29 2020-09-25 10.600 417,000 -4,000 0.11% 4,420,200
2020-09-15 2020-09-11 12.500 421,000 -2,000 0.11% 5,262,500
2020-09-11 2020-09-09 12.660 423,000 -5,000 0.11% 5,355,180
2020-09-10 2020-09-08 12.480 428,000 -10,000 0.12% 5,341,440
2020-09-08 2020-09-04 13.580 438,000 +3,000 0.12% 5,948,040
2020-09-04 2020-09-02 13.440 435,000 -3,000 0.12% 5,846,400
2020-09-01 2020-08-28 13.600 438,000 -1,500 0.12% 5,956,800
2020-08-27 2020-08-25 14.720 439,500 -11,500 0.12% 6,469,440
2020-08-26 2020-08-24 14.880 451,000 -3,000 0.12% 6,710,880
2020-08-25 2020-08-21 15.040 454,000 +2,000 0.12% 6,828,160
2020-08-20 2020-08-18 15.280 452,000 +1,500 0.12% 6,906,560
2020-08-17 2020-08-13 15.320 450,500 +5,500 0.12% 6,901,660
2020-08-12 2020-08-10 15.720 445,000 -1,500 0.12% 6,995,400
2020-08-10 2020-08-06 16.160 446,500 +2,000 0.12% 7,215,440
2020-08-07 2020-08-05 16.300 444,500 +265,000 0.12% 7,245,350
2020-08-06 2020-08-04 15.600 179,500 -5,000 0.05% 2,800,200
2020-08-04 2020-07-31 15.460 184,500 -12,000 0.05% 2,852,370
2020-07-29 2020-07-27 14.920 196,500 +2,000 0.05% 2,931,780
2020-07-28 2020-07-24 15.160 194,500 +4,000 0.05% 2,948,620
2020-07-27 2020-07-23 15.800 190,500 -2,000 0.05% 3,009,900
2020-07-24 2020-07-22 15.480 192,500 +18,000 0.05% 2,979,900
2020-07-23 2020-07-21 15.820 174,500 +4,000 0.05% 2,760,590
2020-07-22 2020-07-20 16.100 170,500 -7,000 0.05% 2,745,050
2020-07-21 2020-07-17 15.200 177,500 -1,500 0.05% 2,698,000
2020-07-20 2020-07-16 15.060 179,000 +19,500 0.05% 2,695,740
2020-07-17 2020-07-15 16.260 159,500 +500 0.04% 2,593,470
2020-07-16 2020-07-14 18.000 159,000 +6,000 0.04% 2,862,000
2020-07-15 2020-07-13 19.260 153,000 -61,000 0.04% 2,946,780
2020-07-14 2020-07-10 14.360 214,000 +19,000 0.06% 3,073,040
2020-07-13 2020-07-09 14.860 195,000 -1,500 0.05% 2,897,700
2020-07-10 2020-07-08 15.020 196,500 +3,000 0.05% 2,951,430
2020-07-09 2020-07-07 15.040 193,500 +500 0.05% 2,910,240
2020-07-08 2020-07-06 15.300 193,000 -9,000 0.05% 2,952,900
2020-07-07 2020-07-03 15.020 202,000 +11,000 0.05% 3,034,040
2020-07-06 2020-07-02 15.060 191,000 +2,000 0.05% 2,876,460
2020-07-03 2020-06-30 15.060 189,000 +2,000 0.05% 2,846,340
2020-06-23 2020-06-19 15.540 187,000 -500 0.05% 2,905,980
2020-06-19 2020-06-17 15.240 187,500 +10,000 0.05% 2,857,500
2020-06-18 2020-06-16 15.360 177,500 -10,000 0.05% 2,726,400
2020-06-17 2020-06-15 15.180 187,500 -1,000 0.05% 2,846,250
2020-06-16 2020-06-12 14.900 188,500 -1,000 0.05% 2,808,650
2020-06-15 2020-06-11 15.820 189,500 +28,000 0.05% 2,997,890
2020-06-12 2020-06-10 15.280 161,500 -3,500 0.04% 2,467,720
2020-06-11 2020-06-09 15.040 165,000 +1,000 0.04% 2,481,600
2020-06-09 2020-06-05 16.160 164,000 +10,000 0.04% 2,650,240
2020-06-08 2020-06-04 16.020 154,000 +6,500 0.04% 2,467,080
2020-06-05 2020-06-03 16.840 147,500 +500 0.04% 2,483,900
2020-06-04 2020-06-02 17.280 147,000 -22,000 0.04% 2,540,160
2020-06-03 2020-06-01 15.000 169,000 -31,500 0.05% 2,535,000
2020-06-02 2020-05-29 14.420 200,500 +20,000 0.05% 2,891,210
2020-06-01 2020-05-28 15.600 180,500 +31,500 0.05% 2,815,800
2020-05-29 2020-05-27 17.900 149,000 +32,000 0.04% 2,667,100
2020-05-28 2020-05-26 20.150 117,000 -125,500 0.03% 2,357,550
2020-05-27 2020-05-25 20.700 242,500 +2,000 0.07% 5,019,750
2020-05-26 2020-05-22 21.500 240,500 0.07% 5,170,750

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