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: LIVERMORE HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 906,000 +0 0.01% 1,050,960
2025-10-13 2025-10-09 1.130 906,000 +0 0.01% 1,023,780
2025-10-10 2025-10-08 1.110 906,000 +0 0.01% 1,005,660
2025-10-09 2025-10-06 1.120 906,000 +0 0.01% 1,014,720
2025-10-08 2025-10-03 1.130 906,000 +0 0.01% 1,023,780
2025-10-06 2025-10-02 1.120 906,000 +0 0.01% 1,014,720
2025-10-03 2025-09-30 1.180 906,000 -7,500 0.01% 1,069,080
2025-10-02 2025-09-29 1.140 913,500 +3,000 0.01% 1,041,390
2025-09-29 2025-09-25 1.110 910,500 +1,000 0.01% 1,010,655
2025-09-25 2025-09-23 1.150 909,500 +500 0.01% 1,045,925
2025-09-24 2025-09-22 1.210 909,000 -5,000 0.01% 1,099,890
2025-09-22 2025-09-18 1.140 914,000 -500 0.01% 1,041,960
2025-09-19 2025-09-17 1.130 914,500 +10,500 0.01% 1,033,385
2025-09-18 2025-09-16 1.050 904,000 -10,000 0.01% 949,200
2025-09-17 2025-09-15 1.090 914,000 +2,000 0.01% 996,260
2025-09-16 2025-09-12 1.110 912,000 +2,500 0.01% 1,012,320
2025-09-10 2025-09-08 0.880 909,500 +50,000 0.01% 800,360
2025-09-08 2025-09-04 0.840 859,500 -22,000 0.01% 721,980
2025-09-04 2025-09-02 0.850 881,500 +9,000 0.01% 749,275
2025-09-01 2025-08-28 0.900 872,500 -1,500 0.01% 785,250
2025-08-29 2025-08-27 0.890 874,000 -11,500 0.01% 777,860
2025-08-28 2025-08-26 0.910 885,500 +11,500 0.01% 805,805
2025-08-27 2025-08-25 0.910 874,000 -10,000 0.01% 795,340
2025-08-26 2025-08-22 0.910 884,000 +10,000 0.01% 804,440
2025-08-25 2025-08-21 0.900 874,000 -2,500 0.01% 786,600
2025-08-22 2025-08-20 0.890 876,500 -8,500 0.01% 780,085
2025-08-20 2025-08-18 0.920 885,000 -6,500 0.01% 814,200
2025-08-19 2025-08-15 0.960 891,500 +15,500 0.01% 855,840
2025-08-18 2025-08-14 0.940 876,000 -11,500 0.01% 823,440
2025-08-15 2025-08-13 0.850 887,500 +14,000 0.01% 754,375
2025-07-24 2025-07-22 0.810 873,500 -500 0.01% 707,535
2025-07-23 2025-07-21 0.800 874,000 +11,500 0.01% 699,200
2025-07-18 2025-07-16 0.790 862,500 -14,500 0.01% 681,375
2025-07-11 2025-07-09 0.810 877,000 -2,000 0.01% 710,370
2025-07-09 2025-07-07 0.820 879,000 -9,500 0.01% 720,780
2025-07-02 2025-06-27 0.850 888,500 +8,000 0.01% 755,225
2025-06-27 2025-06-25 0.860 880,500 -25,000 0.01% 757,230
2025-06-26 2025-06-24 0.820 905,500 -12,000 0.01% 742,510
2025-06-20 2025-06-18 0.780 917,500 -10,500 0.01% 715,650
2025-06-19 2025-06-17 0.780 928,000 -2,500 0.01% 723,840
2025-06-16 2025-06-12 0.790 930,500 -5,000 0.01% 735,095
2025-06-13 2025-06-11 0.770 935,500 -3,000 0.01% 720,335
2025-06-12 2025-06-10 0.750 938,500 +23,500 0.01% 703,875
2025-06-06 2025-06-04 0.720 915,000 +2,000 0.01% 658,800
2025-06-04 2025-06-02 0.690 913,000 -3,000 0.01% 629,970
2025-05-23 2025-05-21 0.730 916,000 -500 0.01% 668,680
2025-05-22 2025-05-20 0.740 916,500 -34,000 0.01% 678,210
2025-05-15 2025-05-13 0.740 950,500 -9,000 0.01% 703,370
2025-05-06 2025-04-30 0.740 959,500 -1,500 0.01% 710,030
2025-04-24 2025-04-22 0.710 961,000 -2,500 0.01% 682,310
2025-04-10 2025-04-08 0.660 963,500 -500 0.01% 635,910
2025-04-09 2025-04-07 0.650 964,000 +84,000 0.01% 626,600
2025-04-03 2025-04-01 0.750 880,000 +97,000 0.01% 660,000
2025-03-31 2025-03-27 0.750 783,000 -5,000 0.01% 587,250
2025-03-28 2025-03-26 0.800 788,000 -2,500 0.01% 630,400
2025-03-27 2025-03-25 0.740 790,500 +10,500 0.01% 584,970
2025-03-26 2025-03-24 0.750 780,000 -500 0.01% 585,000
2025-03-24 2025-03-20 0.760 780,500 +3,000 0.01% 593,180
2025-03-21 2025-03-19 0.770 777,500 +1,500 0.01% 598,675
2025-03-17 2025-03-13 0.780 776,000 -1,500 0.01% 605,280
2025-03-10 2025-03-06 0.790 777,500 -500 0.01% 614,225
2025-03-04 2025-02-28 0.760 778,000 -15,500 0.01% 591,280
2025-02-28 2025-02-26 0.760 793,500 -7,500 0.01% 603,060
2025-02-27 2025-02-25 0.750 801,000 -8,000 0.01% 600,750
2025-02-19 2025-02-17 0.780 809,000 -3,000 0.01% 631,020
2025-02-17 2025-02-13 0.750 812,000 -10,000 0.01% 609,000
2025-02-14 2025-02-12 0.790 822,000 -500 0.01% 649,380
2025-02-11 2025-02-07 0.740 822,500 -5,500 0.01% 608,650
2025-02-07 2025-02-05 0.730 828,000 -500 0.01% 604,440
2025-02-06 2025-02-04 0.750 828,500 -1,000 0.01% 621,375
2025-02-05 2025-02-03 0.720 829,500 -14,000 0.01% 597,240
2025-02-03 2025-01-24 0.750 843,500 -500 0.01% 632,625
2025-01-24 2025-01-22 0.750 844,000 +1,000 0.01% 633,000
2025-01-17 2025-01-15 0.760 843,000 +500 0.01% 640,680
2025-01-15 2025-01-13 0.810 842,500 +11,000 0.01% 682,425
2025-01-14 2025-01-10 0.710 831,500 -2,500 0.01% 590,365
2025-01-09 2025-01-07 0.700 834,000 -1,000 0.01% 583,800
2025-01-06 2025-01-02 0.720 835,000 -500 0.01% 601,200
2025-01-02 2024-12-27 0.750 835,500 -1,500 0.01% 626,625
2024-12-30 2024-12-24 0.750 837,000 -95,000 0.01% 627,750
2024-12-17 2024-12-13 0.780 932,000 +112,000 0.01% 726,960
2024-12-02 2024-11-28 0.810 820,000 -40,000 0.01% 664,200
2024-11-29 2024-11-27 0.830 860,000 +31,500 0.01% 713,800
2024-11-27 2024-11-25 0.810 828,500 -5,000 0.01% 671,085
2024-11-22 2024-11-20 0.800 833,500 -14,000 0.01% 666,800
2024-11-20 2024-11-18 0.770 847,500 -112,500 0.01% 652,575
2024-11-15 2024-11-13 0.810 960,000 -8,000 0.01% 777,600
2024-11-12 2024-11-08 0.880 968,000 -41,000 0.01% 851,840
2024-11-11 2024-11-07 0.900 1,009,000 +1,500 0.01% 908,100
2024-11-08 2024-11-06 0.860 1,007,500 -7,000 0.01% 866,450
2024-10-25 2024-10-23 0.820 1,014,500 -4,500 0.01% 831,890
2024-10-23 2024-10-21 0.800 1,019,000 -7,000 0.01% 815,200
2024-10-22 2024-10-18 0.840 1,026,000 -13,000 0.01% 861,840
2024-10-21 2024-10-17 0.810 1,039,000 +1,000 0.01% 841,590
2024-10-18 2024-10-16 0.890 1,038,000 -1,000 0.01% 923,820
2024-10-17 2024-10-15 0.830 1,039,000 +16,500 0.01% 862,370
2024-10-16 2024-10-14 0.900 1,022,500 -11,000 0.01% 920,250
2024-10-15 2024-10-10 0.940 1,033,500 +11,000 0.01% 971,490
2024-10-14 2024-10-09 0.910 1,022,500 +56,000 0.01% 930,475
2024-10-10 2024-10-08 1.060 966,500 +82,000 0.01% 1,024,490
2024-10-09 2024-10-07 1.310 884,500 +100,500 0.01% 1,158,695
2024-10-08 2024-10-04 1.110 784,000 -121,000 0.01% 870,240
2024-10-07 2024-10-03 1.030 905,000 +26,500 0.01% 932,150
2024-10-04 2024-10-02 1.180 878,500 -23,500 0.01% 1,036,630
2024-10-03 2024-09-30 0.930 902,000 +3,000 0.01% 838,860
2024-10-02 2024-09-27 0.860 899,000 +500 0.01% 773,140
2024-09-23 2024-09-19 0.720 898,500 -9,000 0.01% 646,920
2024-09-19 2024-09-16 0.670 907,500 -14,000 0.01% 608,025
2024-09-16 2024-09-12 0.690 921,500 +8,500 0.01% 635,835
2024-09-03 2024-08-30 0.730 913,000 -100,000 0.01% 666,490
2024-08-27 2024-08-23 0.640 1,013,000 +202,500 0.01% 648,320
2024-07-31 2024-07-29 0.640 810,500 -500 0.01% 518,720
2024-07-29 2024-07-25 0.650 811,000 -500 0.01% 527,150
2024-07-24 2024-07-22 0.690 811,500 -2,500 0.01% 559,935
2024-07-08 2024-07-04 0.710 814,000 +2,000 0.01% 577,940
2024-07-04 2024-07-02 0.700 812,000 -3,500 0.01% 568,400
2024-06-26 2024-06-24 0.710 815,500 +82,500 0.01% 579,005
2024-06-25 2024-06-21 0.740 733,000 -76,000 0.01% 542,420
2024-06-24 2024-06-20 0.700 809,000 +75,000 0.01% 566,300
2024-06-13 2024-06-11 0.770 734,000 -6,000 0.01% 565,180
2024-06-12 2024-06-07 0.760 740,000 -25,500 0.01% 562,400
2024-06-11 2024-06-06 0.740 765,500 -6,500 0.01% 566,470
2024-06-03 2024-05-30 0.760 772,000 +3,500 0.01% 586,720
2024-05-30 2024-05-28 0.790 768,500 +4,000 0.01% 607,115
2024-05-29 2024-05-27 0.840 764,500 -2,500 0.01% 642,180
2024-05-27 2024-05-23 0.840 767,000 +7,500 0.01% 644,280
2024-05-22 2024-05-20 0.870 759,500 -205,000 0.01% 660,765
2024-05-21 2024-05-17 0.900 964,500 -14,000 0.01% 868,050
2024-05-20 2024-05-16 0.670 978,500 -14,500 0.01% 655,595
2024-05-17 2024-05-14 0.660 993,000 -3,000 0.01% 655,380
2024-05-16 2024-05-13 0.660 996,000 -500 0.01% 657,360
2024-05-14 2024-05-10 0.680 996,500 +1,000 0.01% 677,620
2024-05-13 2024-05-09 0.640 995,500 +1,500 0.01% 637,120
2024-05-10 2024-05-08 0.590 994,000 -2,000 0.01% 586,460
2024-05-02 2024-04-29 0.630 996,000 +9,000 0.01% 627,480
2024-04-30 2024-04-26 0.570 987,000 +14,000 0.01% 562,590
2024-04-29 2024-04-25 0.510 973,000 +8,000 0.01% 496,230
2024-04-22 2024-04-18 0.490 965,000 -2,000 0.01% 472,850
2024-04-10 2024-04-08 0.540 967,000 -4,000 0.01% 522,180
2024-04-09 2024-04-05 0.550 971,000 +267,000 0.01% 534,050
2024-04-02 2024-03-27 0.580 704,000 -10,000 0.01% 408,320
2024-03-15 2024-03-13 0.630 714,000 +2,000 0.01% 449,820
2024-03-13 2024-03-11 0.620 712,000 +500 0.01% 441,440
2024-03-07 2024-03-05 0.610 711,500 -500 0.01% 434,015
2024-03-04 2024-02-29 0.630 712,000 +3,000 0.01% 448,560
2024-03-01 2024-02-28 0.610 709,000 -17,000 0.01% 432,490
2024-02-29 2024-02-27 0.680 726,000 +3,000 0.01% 493,680
2024-02-28 2024-02-26 0.700 723,000 -8,000 0.01% 506,100
2024-02-05 2024-02-01 0.465 731,000 +9,500 0.01% 339,915
2024-02-02 2024-01-31 0.400 721,500 -2,000 0.01% 288,600
2024-02-01 2024-01-30 0.375 723,500 +4,000 0.01% 271,312
2024-01-30 2024-01-26 0.400 719,500 -1,000 0.01% 287,800
2024-01-29 2024-01-25 0.425 720,500 -14,000 0.01% 306,212
2024-01-26 2024-01-24 0.390 734,500 -5,500 0.01% 286,455
2024-01-24 2024-01-22 0.375 740,000 +1,000 0.01% 277,500
2024-01-23 2024-01-19 0.395 739,000 -21,500 0.01% 291,905
2024-01-22 2024-01-18 0.415 760,500 -38,000 0.01% 315,608
2024-01-19 2024-01-17 0.400 798,500 -5,500 0.01% 319,400
2024-01-15 2024-01-11 0.455 804,000 -500 0.01% 365,820
2024-01-05 2024-01-03 0.475 804,500 +500 0.01% 382,138
2023-12-28 2023-12-22 0.455 804,000 -2,500 0.01% 365,820
2023-12-21 2023-12-19 0.450 806,500 -8,500 0.01% 362,925
2023-12-15 2023-12-13 0.450 815,000 +11,500 0.01% 366,750
2023-12-14 2023-12-12 0.475 803,500 +2,500 0.01% 381,662
2023-11-30 2023-11-28 0.445 801,000 -1,000 0.01% 356,445
2023-11-16 2023-11-14 0.510 802,000 -1,500 0.01% 409,020
2023-11-13 2023-11-09 0.540 803,500 +500 0.01% 433,890
2023-11-09 2023-11-07 0.495 803,000 +500 0.01% 397,485
2023-11-08 2023-11-06 0.445 802,500 -11,500 0.01% 357,112
2023-11-06 2023-11-02 0.395 814,000 +13,500 0.01% 321,530
2023-11-02 2023-10-31 0.395 800,500 +1,000 0.01% 316,198
2023-11-01 2023-10-30 0.420 799,500 -85,000 0.01% 335,790
2023-10-31 2023-10-27 0.440 884,500 +1,000 0.01% 389,180
2023-10-25 2023-10-20 0.520 883,500 +1,000 0.01% 459,420
2023-10-24 2023-10-19 0.540 882,500 -500 0.01% 476,550
2023-10-18 2023-10-16 0.580 883,000 -1,000 0.01% 512,140
2023-10-13 2023-10-11 0.590 884,000 -3,000 0.01% 521,560
2023-10-12 2023-10-10 0.550 887,000 -20,000 0.01% 487,850
2023-10-11 2023-10-09 0.510 907,000 -10,000 0.01% 462,570
2023-10-10 2023-10-06 0.550 917,000 +2,500 0.01% 504,350
2023-10-06 2023-10-04 0.580 914,500 +500 0.01% 530,410
2023-10-05 2023-10-03 0.570 914,000 -1,500 0.01% 520,980
2023-09-26 2023-09-22 0.780 915,500 +9,500 0.01% 714,090
2023-09-20 2023-09-18 0.690 906,000 +14,000 0.01% 625,140
2023-09-13 2023-09-11 0.830 892,000 -1,500 0.01% 740,360
2023-09-12 2023-09-07 0.800 893,500 -1,000 0.01% 714,800
2023-09-11 2023-09-06 0.880 894,500 -9,000 0.01% 787,160
2023-09-07 2023-09-05 0.790 903,500 -20,000 0.01% 713,765
2023-09-06 2023-09-04 0.720 923,500 +12,500 0.01% 664,920
2023-09-05 2023-08-31 0.690 911,000 -25,000 0.01% 628,590
2023-09-04 2023-08-30 0.680 936,000 +500 0.01% 636,480
2023-08-31 2023-08-29 0.690 935,500 +7,000 0.01% 645,495
2023-08-30 2023-08-28 0.670 928,500 +4,000 0.01% 622,095
2023-08-28 2023-08-24 0.730 924,500 +11,000 0.01% 674,885
2023-08-25 2023-08-23 0.750 913,500 +24,500 0.01% 685,125
2023-08-24 2023-08-22 0.580 889,000 +500 0.01% 515,620
2023-08-23 2023-08-21 0.610 888,500 +4,500 0.01% 541,985
2023-08-22 2023-08-18 0.600 884,000 -7,500 0.01% 530,400
2023-08-21 2023-08-17 0.660 891,500 -5,000 0.01% 588,390
2023-08-18 2023-08-16 0.690 896,500 +21,000 0.01% 618,585
2023-08-16 2023-08-14 0.700 875,500 -3,000 0.01% 612,850
2023-08-14 2023-08-10 0.790 878,500 -500 0.01% 694,015
2023-08-11 2023-08-09 0.850 879,000 +4,000 0.01% 747,150
2023-08-10 2023-08-08 0.830 875,000 -23,000 0.01% 726,250
2023-08-09 2023-08-07 1.000 898,000 -1,000 0.01% 898,000
2023-08-08 2023-08-04 1.130 899,000 +1,000 0.01% 1,015,870
2023-08-07 2023-08-03 1.210 898,000 +239,500 0.01% 1,086,580
2022-06-14 2022-06-10 2.300 658,500 -1,000 0.01% 1,514,550
2022-03-22 2022-03-18 2.300 659,500 +1,000 0.01% 1,516,850
2022-03-21 2022-03-17 2.240 658,500 -1,500 0.01% 1,475,040
2022-03-18 2022-03-16 1.970 660,000 -500 0.01% 1,300,200
2022-03-17 2022-03-15 1.810 660,500 -5,500 0.01% 1,195,505
2022-03-16 2022-03-14 1.920 666,000 -1,500 0.01% 1,278,720
2022-03-15 2022-03-11 2.170 667,500 -1,000 0.01% 1,448,475
2022-03-14 2022-03-10 2.160 668,500 +5,500 0.01% 1,443,960
2022-03-11 2022-03-09 1.970 663,000 -500 0.01% 1,306,110
2022-03-10 2022-03-08 1.930 663,500 +6,000 0.01% 1,280,555
2022-03-09 2022-03-07 2.120 657,500 -41,500 0.01% 1,393,900
2022-03-08 2022-03-04 2.230 699,000 -18,000 0.01% 1,558,770
2022-03-07 2022-03-03 2.370 717,000 -500 0.01% 1,699,290
2022-03-04 2022-03-02 2.360 717,500 -3,000 0.01% 1,693,300
2022-03-03 2022-03-01 2.410 720,500 -7,000 0.01% 1,736,405
2022-03-01 2022-02-25 2.430 727,500 -2,000 0.01% 1,767,825
2022-02-28 2022-02-24 2.410 729,500 +1,000 0.01% 1,758,095
2022-02-25 2022-02-23 2.580 728,500 +13,000 0.01% 1,879,530
2022-02-24 2022-02-22 2.560 715,500 +1,000 0.01% 1,831,680
2022-02-23 2022-02-21 2.660 714,500 -6,500 0.01% 1,900,570
2022-02-22 2022-02-18 2.770 721,000 -8,500 0.01% 1,997,170
2022-02-18 2022-02-16 2.760 729,500 +20,000 0.01% 2,013,420
2022-02-17 2022-02-15 2.770 709,500 -1,500 0.01% 1,965,315
2022-02-16 2022-02-14 2.750 711,000 +3,000 0.01% 1,955,250
2022-02-15 2022-02-11 2.820 708,000 -2,500 0.01% 1,996,560
2022-02-14 2022-02-10 2.810 710,500 -8,000 0.01% 1,996,505
2022-02-09 2022-02-07 2.640 718,500 -3,500 0.01% 1,896,840
2022-02-07 2022-01-31 2.540 722,000 -19,000 0.01% 1,833,880
2022-02-04 2022-01-27 2.550 741,000 -280,000 0.01% 1,889,550
2022-01-27 2022-01-25 2.700 1,021,000 +10,500 0.01% 2,756,700
2022-01-26 2022-01-24 2.850 1,010,500 -19,500 0.01% 2,879,925
2022-01-25 2022-01-21 2.790 1,030,000 +5,000 0.01% 2,873,700
2022-01-24 2022-01-20 2.840 1,025,000 +132,000 0.01% 2,911,000
2022-01-21 2022-01-19 2.710 893,000 -500 0.01% 2,420,030
2022-01-20 2022-01-18 2.630 893,500 -12,000 0.01% 2,349,905
2022-01-19 2022-01-17 2.610 905,500 -11,500 0.01% 2,363,355
2022-01-17 2022-01-13 2.600 917,000 -16,000 0.01% 2,384,200
2022-01-14 2022-01-12 2.710 933,000 +9,500 0.01% 2,528,430
2022-01-13 2022-01-11 2.740 923,500 +136,000 0.01% 2,530,390
2022-01-12 2022-01-10 2.760 787,500 -4,500 0.01% 2,173,500
2022-01-11 2022-01-07 2.690 792,000 -68,500 0.01% 2,130,480
2022-01-10 2022-01-06 2.650 860,500 -6,000 0.01% 2,280,325
2022-01-07 2022-01-05 2.630 866,500 +1,000 0.01% 2,278,895
2022-01-06 2022-01-04 2.720 865,500 -8,000 0.01% 2,354,160
2022-01-05 2022-01-03 2.620 873,500 +500 0.01% 2,288,570
2022-01-04 2021-12-31 2.640 873,000 +1,500 0.01% 2,304,720
2022-01-03 2021-12-29 2.640 871,500 +24,500 0.01% 2,300,760
2021-12-30 2021-12-28 2.690 847,000 +56,000 0.01% 2,278,430
2021-12-29 2021-12-24 2.630 791,000 +12,500 0.01% 2,080,330
2021-12-28 2021-12-22 2.670 778,500 -11,500 0.01% 2,078,595
2021-12-23 2021-12-21 2.720 790,000 -500 0.01% 2,148,800
2021-12-22 2021-12-20 2.660 790,500 +22,000 0.01% 2,102,730
2021-12-21 2021-12-17 2.810 768,500 +4,000 0.01% 2,159,485
2021-12-20 2021-12-16 2.830 764,500 +3,000 0.01% 2,163,535
2021-12-17 2021-12-15 2.790 761,500 +7,500 0.01% 2,124,585
2021-12-16 2021-12-14 2.890 754,000 +61,000 0.01% 2,179,060
2021-12-15 2021-12-13 3.330 693,000 -74,500 0.01% 2,307,690
2021-12-14 2021-12-10 3.510 767,500 +89,500 0.01% 2,693,925
2021-12-13 2021-12-09 3.570 678,000 +36,000 0.01% 2,420,460
2021-12-10 2021-12-08 3.450 642,000 -6,000 0.01% 2,214,900
2021-12-09 2021-12-07 3.560 648,000 +19,500 0.01% 2,306,880
2021-12-08 2021-12-06 3.460 628,500 +8,500 0.01% 2,174,610
2021-12-07 2021-12-03 3.650 620,000 +1,000 0.01% 2,263,000
2021-12-06 2021-12-02 3.570 619,000 +11,000 0.01% 2,209,830
2021-12-03 2021-12-01 3.700 608,000 -1,500 0.01% 2,249,600
2021-12-02 2021-11-30 3.820 609,500 -21,000 0.01% 2,328,290
2021-12-01 2021-11-29 3.870 630,500 -5,000 0.01% 2,440,035
2021-11-30 2021-11-26 4.060 635,500 +5,000 0.01% 2,580,130
2021-11-29 2021-11-25 4.410 630,500 -3,000 0.01% 2,780,505
2021-11-26 2021-11-24 4.200 633,500 -41,000 0.01% 2,660,700
2021-11-25 2021-11-23 4.400 674,500 +24,500 0.01% 2,967,800
2021-11-24 2021-11-22 4.060 650,000 +500 0.01% 2,639,000
2021-11-23 2021-11-19 4.080 649,500 +6,500 0.01% 2,649,960
2021-11-22 2021-11-18 3.980 643,000 +500 0.01% 2,559,140
2021-11-19 2021-11-17 4.150 642,500 +4,000 0.01% 2,666,375
2021-11-18 2021-11-16 4.230 638,500 -5,000 0.01% 2,700,855
2021-11-16 2021-11-12 4.080 643,500 -6,500 0.01% 2,625,480
2021-11-15 2021-11-11 4.110 650,000 +14,500 0.01% 2,671,500
2021-11-12 2021-11-10 4.000 635,500 +1,500 0.01% 2,542,000
2021-11-11 2021-11-09 3.890 634,000 +15,000 0.01% 2,466,260
2021-11-10 2021-11-08 3.800 619,000 +8,500 0.01% 2,352,200
2021-11-09 2021-11-05 3.730 610,500 -2,000 0.01% 2,277,165
2021-11-08 2021-11-04 3.810 612,500 +15,000 0.01% 2,333,625
2021-11-05 2021-11-03 3.960 597,500 +12,000 0.01% 2,366,100
2021-11-04 2021-11-02 3.840 585,500 +33,000 0.01% 2,248,320
2021-11-03 2021-11-01 4.080 552,500 +10,500 0.01% 2,254,200
2021-11-02 2021-10-29 3.980 542,000 -11,000 0.01% 2,157,160
2021-11-01 2021-10-28 4.140 553,000 +52,500 0.01% 2,289,420
2021-10-29 2021-10-27 4.300 500,500 -113,000 0.00% 2,152,150
2021-10-28 2021-10-26 4.250 613,500 +48,000 0.01% 2,607,375
2021-10-27 2021-10-25 4.520 565,500 +58,500 0.01% 2,556,060
2021-10-26 2021-10-22 4.790 507,000 +26,500 0.00% 2,428,530
2021-10-25 2021-10-21 4.710 480,500 -18,000 0.00% 2,263,155
2021-10-05 2021-09-30 5.120 498,500 -67,000 0.00% 2,552,320
2021-10-04 2021-09-29 5.000 565,500 -83,500 0.01% 2,827,500
2021-09-30 2021-09-28 4.590 649,000 -9,500 0.01% 2,978,910
2021-09-29 2021-09-27 4.470 658,500 +132,000 0.01% 2,943,495
2021-09-28 2021-09-24 4.330 526,500 +16,000 0.00% 2,279,745
2021-09-27 2021-09-23 4.530 510,500 -53,500 0.00% 2,312,565
2021-09-24 2021-09-21 4.200 564,000 -5,000 0.01% 2,368,800
2021-09-23 2021-09-20 4.080 569,000 +140,500 0.01% 2,321,520
2021-09-21 2021-09-17 4.600 428,500 -31,500 0.00% 1,971,100
2021-09-20 2021-09-16 4.100 460,000 +65,500 0.00% 1,886,000
2021-09-17 2021-09-15 4.250 394,500 +38,500 0.00% 1,676,625
2021-09-16 2021-09-14 4.030 356,000 +189,000 0.00% 1,434,680
2021-09-15 2021-09-13 4.580 167,000 +2,000 0.00% 764,860
2021-09-14 2021-09-10 4.700 165,000 +500 0.00% 775,500
2021-09-13 2021-09-09 4.630 164,500 -38,500 0.00% 761,635
2021-09-10 2021-09-08 5.010 203,000 +60,500 0.00% 1,017,030
2021-09-09 2021-09-07 4.970 142,500 +7,500 0.00% 708,225
2021-09-08 2021-09-06 5.400 135,000 -2,000 0.00% 729,000
2021-09-07 2021-09-03 5.600 137,000 +1,500 0.00% 767,200
2021-09-06 2021-09-02 5.820 135,500 +1,000 0.00% 788,610
2021-09-03 2021-09-01 5.740 134,500 -500 0.00% 772,030
2021-09-02 2021-08-31 5.840 135,000 -17,000 0.00% 788,400
2021-08-31 2021-08-27 5.810 152,000 +21,000 0.00% 883,120
2021-08-30 2021-08-26 5.800 131,000 -5,500 0.00% 759,800
2021-08-26 2021-08-24 5.850 136,500 +7,000 0.00% 798,525
2021-08-25 2021-08-23 5.470 129,500 -5,000 0.00% 708,365
2021-08-24 2021-08-20 6.020 134,500 -1,000 0.00% 809,690
2021-08-23 2021-08-19 6.010 135,500 -1,000 0.00% 814,355
2021-08-20 2021-08-18 6.490 136,500 -10,500 0.00% 885,885
2021-08-19 2021-08-17 6.420 147,000 +4,500 0.00% 943,740
2021-08-18 2021-08-16 7.030 142,500 +1,000 0.00% 1,001,775
2021-08-17 2021-08-13 7.260 141,500 +15,000 0.00% 1,027,290
2021-08-16 2021-08-12 6.850 126,500 +3,500 0.00% 866,525
2021-08-13 2021-08-11 7.300 123,000 +27,000 0.00% 897,900
2021-08-12 2021-08-10 6.700 96,000 +4,500 0.00% 643,200
2021-08-10 2021-08-06 5.070 91,500 +1,000 0.00% 463,905
2021-08-05 2021-08-03 5.270 90,500 -15,000 0.00% 476,935
2021-08-04 2021-08-02 5.670 105,500 -1,000 0.00% 598,185
2021-08-03 2021-07-30 5.520 106,500 -1,000 0.00% 587,880
2021-07-30 2021-07-28 5.380 107,500 -500 0.00% 578,350
2021-07-29 2021-07-27 5.160 108,000 -25,500 0.00% 557,280
2021-07-28 2021-07-26 5.780 133,500 +13,500 0.00% 771,630
2021-07-27 2021-07-23 6.570 120,000 -8,500 0.00% 788,400
2021-07-26 2021-07-22 6.930 128,500 +1,500 0.00% 890,505
2021-07-23 2021-07-21 6.680 127,000 +16,500 0.00% 848,360
2021-07-22 2021-07-20 6.740 110,500 -14,000 0.00% 744,770
2021-07-21 2021-07-19 6.730 124,500 -1,000 0.00% 837,885
2021-07-20 2021-07-16 7.770 125,500 +500 0.00% 975,135
2021-07-19 2021-07-15 7.800 125,000 -6,000 0.00% 975,000
2021-07-16 2021-07-14 7.690 131,000 +12,000 0.00% 1,007,390
2021-07-15 2021-07-13 8.290 119,000 -1,000 0.00% 986,510
2021-07-14 2021-07-12 8.480 120,000 +1,000 0.00% 1,017,600
2021-07-12 2021-07-08 8.480 119,000 -7,000 0.00% 1,009,120
2021-07-07 2021-07-05 9.140 126,000 -9,000 0.00% 1,151,640
2021-07-05 2021-06-30 9.750 135,000 -6,000 0.00% 1,316,250
2021-07-02 2021-06-29 9.610 141,000 +500 0.00% 1,355,010
2021-06-30 2021-06-28 9.610 140,500 +500 0.00% 1,350,205
2021-06-29 2021-06-25 9.180 140,000 +500 0.00% 1,285,200
2021-06-28 2021-06-24 9.100 139,500 -15,500 0.00% 1,269,450
2021-06-24 2021-06-22 8.890 155,000 +2,500 0.00% 1,377,950
2021-06-23 2021-06-21 8.790 152,500 +15,500 0.00% 1,340,475
2021-06-22 2021-06-18 8.190 137,000 -4,500 0.00% 1,122,030
2021-06-21 2021-06-17 8.400 141,500 +1,000 0.00% 1,188,600
2021-06-18 2021-06-16 8.710 140,500 +500 0.00% 1,223,755
2021-06-17 2021-06-15 8.600 140,000 -7,000 0.00% 1,204,000
2021-06-16 2021-06-11 8.900 147,000 +7,500 0.00% 1,308,300
2021-06-15 2021-06-10 8.870 139,500 +2,000 0.00% 1,237,365
2021-06-11 2021-06-09 9.010 137,500 +3,000 0.00% 1,238,875
2021-06-10 2021-06-08 8.870 134,500 -6,000 0.00% 1,193,015
2021-06-09 2021-06-07 9.010 140,500 +2,000 0.00% 1,265,905
2021-06-08 2021-06-04 9.100 138,500 +1,000 0.00% 1,260,350
2021-06-07 2021-06-03 9.330 137,500 +8,000 0.00% 1,282,875
2021-06-04 2021-06-02 9.780 129,500 +22,000 0.00% 1,266,510
2021-06-03 2021-06-01 11.180 107,500 +3,500 0.00% 1,201,850
2021-06-02 2021-05-31 11.560 104,000 -500 0.00% 1,202,240
2021-06-01 2021-05-28 11.980 104,500 -8,000 0.00% 1,251,910
2021-05-27 2021-05-25 12.580 112,500 -12,500 0.00% 1,415,250
2021-05-25 2021-05-21 12.760 125,000 -3,000 0.00% 1,595,000
2021-05-24 2021-05-20 12.680 128,000 +2,000 0.00% 1,623,040
2021-05-21 2021-05-18 13.800 126,000 +11,000 0.00% 1,738,800
2021-05-20 2021-05-17 11.980 115,000 -500 0.00% 1,377,700
2021-05-18 2021-05-14 12.180 115,500 +6,500 0.00% 1,406,790
2021-05-17 2021-05-13 12.400 109,000 +2,500 0.00% 1,351,600
2021-05-14 2021-05-12 12.200 106,500 +1,000 0.00% 1,299,300
2021-05-11 2021-05-07 13.420 105,500 -500 0.00% 1,415,810
2021-05-07 2021-05-05 13.540 106,000 -500 0.00% 1,435,240
2021-05-06 2021-05-04 13.680 106,500 -500 0.00% 1,456,920
2021-05-03 2021-04-29 13.960 107,000 +500 0.00% 1,493,720
2021-04-30 2021-04-28 14.420 106,500 -1,000 0.00% 1,535,730
2021-04-29 2021-04-27 13.620 107,500 +500 0.00% 1,464,150
2021-04-28 2021-04-26 13.660 107,000 -1,000 0.00% 1,461,620
2021-04-27 2021-04-23 13.920 108,000 +500 0.00% 1,503,360
2021-04-26 2021-04-22 14.180 107,500 +500 0.00% 1,524,350
2021-04-23 2021-04-21 14.240 107,000 +500 0.00% 1,523,680
2021-04-21 2021-04-19 14.640 106,500 +2,000 0.00% 1,559,160
2021-04-20 2021-04-16 14.900 104,500 +500 0.00% 1,557,050
2021-04-16 2021-04-14 14.560 104,000 -1,500 0.00% 1,514,240
2021-04-14 2021-04-12 14.740 105,500 +2,000 0.00% 1,555,070
2021-04-09 2021-04-07 16.360 103,500 -7,000 0.00% 1,693,260
2021-04-08 2021-04-01 15.780 110,500 +7,000 0.00% 1,743,690
2021-04-07 2021-03-31 15.240 103,500 +500 0.00% 1,577,340
2021-04-01 2021-03-30 15.300 103,000 +500 0.00% 1,575,900
2021-03-30 2021-03-26 15.080 102,500 +4,000 0.00% 1,545,700
2021-03-29 2021-03-25 14.620 98,500 +2,500 0.00% 1,440,070
2021-03-26 2021-03-24 14.740 96,000 +1,000 0.00% 1,415,040
2021-03-22 2021-03-18 15.480 95,000 -16,000 0.00% 1,470,600
2021-03-19 2021-03-17 15.900 111,000 +7,500 0.00% 1,764,900
2021-03-18 2021-03-16 16.300 103,500 +22,500 0.00% 1,687,050
2021-03-17 2021-03-15 15.180 81,000 +17,500 0.00% 1,229,580
2021-03-16 2021-03-12 15.140 63,500 -500 0.00% 961,390
2021-03-15 2021-03-11 14.980 64,000 +1,000 0.00% 958,720
2021-03-12 2021-03-10 14.180 63,000 -4,000 0.00% 893,340
2021-03-11 2021-03-09 14.380 67,000 +1,500 0.00% 963,460
2021-03-10 2021-03-08 14.600 65,500 -500 0.00% 956,300
2021-03-09 2021-03-05 15.240 66,000 +1,500 0.00% 1,005,840
2021-03-08 2021-03-04 15.920 64,500 +1,000 0.00% 1,026,840
2021-03-04 2021-03-02 16.300 63,500 -4,500 0.00% 1,035,050
2021-03-03 2021-03-01 17.000 68,000 +3,500 0.00% 1,156,000
2021-03-02 2021-02-26 16.320 64,500 +5,500 0.00% 1,052,640
2021-03-01 2021-02-25 16.520 59,000 +2,000 0.00% 974,680
2021-02-26 2021-02-24 15.400 57,000 +1,500 0.00% 877,800
2021-02-25 2021-02-23 15.800 55,500 +1,500 0.00% 876,900
2021-02-24 2021-02-22 16.400 54,000 +500 0.00% 885,600
2021-02-23 2021-02-19 17.980 53,500 -12,000 0.00% 961,930
2021-02-19 2021-02-17 19.100 65,500 -4,000 0.00% 1,251,050
2021-02-18 2021-02-16 18.200 69,500 +500 0.00% 1,264,900
2021-02-17 2021-02-11 17.660 69,000 +2,500 0.00% 1,218,540
2021-02-16 2021-02-09 17.700 66,500 -500 0.00% 1,177,050
2021-02-10 2021-02-08 17.440 67,000 -1,000 0.00% 1,168,480
2021-02-09 2021-02-05 17.860 68,000 +11,500 0.00% 1,214,480
2021-02-08 2021-02-04 16.860 56,500 -3,000 0.00% 952,590
2021-02-05 2021-02-03 16.720 59,500 -1,500 0.00% 994,840
2021-02-04 2021-02-02 16.500 61,000 -12,500 0.00% 1,006,500
2021-02-02 2021-01-29 17.180 73,500 +2,000 0.00% 1,262,730
2021-02-01 2021-01-28 15.500 71,500 -500 0.00% 1,108,250
2021-01-28 2021-01-26 15.740 72,000 -5,500 0.00% 1,133,280
2021-01-27 2021-01-25 15.100 77,500 -500 0.00% 1,170,250
2021-01-26 2021-01-22 15.220 78,000 -1,000 0.00% 1,187,160
2021-01-25 2021-01-21 15.440 79,000 +8,500 0.00% 1,219,760
2021-01-22 2021-01-20 15.340 70,500 -500 0.00% 1,081,470
2021-01-21 2021-01-19 15.460 71,000 -18,500 0.00% 1,097,660
2021-01-20 2021-01-18 15.500 89,500 -40,000 0.00% 1,387,250
2021-01-19 2021-01-15 12.280 129,500 +1,500 0.00% 1,590,260
2021-01-18 2021-01-14 11.160 128,000 -7,000 0.00% 1,428,480
2021-01-15 2021-01-13 11.600 135,000 -1,500 0.00% 1,566,000
2021-01-14 2021-01-12 12.160 136,500 -18,500 0.00% 1,659,840
2021-01-13 2021-01-11 12.160 155,000 -31,500 0.00% 1,884,800
2021-01-12 2021-01-08 11.100 186,500 -48,500 0.00% 2,070,150
2021-01-11 2021-01-07 8.800 235,000 -6,500 0.00% 2,068,000
2021-01-08 2021-01-06 8.750 241,500 -11,500 0.00% 2,113,125
2021-01-07 2021-01-05 8.490 253,000 -3,000 0.00% 2,147,970
2021-01-06 2021-01-04 8.650 256,000 -6,500 0.00% 2,214,400
2021-01-05 2020-12-31 8.940 262,500 +1,000 0.00% 2,346,750
2021-01-04 2020-12-29 8.800 261,500 -3,500 0.00% 2,301,200
2020-12-30 2020-12-28 8.880 265,000 -37,000 0.00% 2,353,200
2020-12-29 2020-12-24 8.430 302,000 -11,500 0.00% 2,545,860
2020-12-28 2020-12-22 8.290 313,500 -11,500 0.00% 2,598,915
2020-12-23 2020-12-21 8.500 325,000 -5,000 0.00% 2,762,500
2020-12-22 2020-12-18 8.340 330,000 -2,000 0.00% 2,752,200
2020-12-21 2020-12-17 8.550 332,000 -7,500 0.00% 2,838,600
2020-12-18 2020-12-16 8.650 339,500 -20,500 0.00% 2,936,675
2020-12-17 2020-12-15 8.510 360,000 -33,000 0.00% 3,063,600
2020-12-16 2020-12-14 7.990 393,000 -9,000 0.00% 3,140,070
2020-12-15 2020-12-11 7.970 402,000 -35,500 0.00% 3,203,940
2020-12-14 2020-12-10 8.000 437,500 -20,000 0.00% 3,500,000
2020-12-11 2020-12-09 8.000 457,500 -47,000 0.00% 3,660,000
2020-12-10 2020-12-08 7.830 504,500 -84,000 0.00% 3,950,235
2020-12-09 2020-12-07 8.000 588,500 -63,500 0.01% 4,708,000
2020-12-08 2020-12-04 8.790 652,000 -55,500 0.01% 5,731,080
2020-12-07 2020-12-03 8.800 707,500 -133,500 0.01% 6,226,000
2020-12-04 2020-12-02 8.780 841,000 0.01% 7,383,980

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