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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 3,860,500 +0 0.04% 4,478,180
2025-10-13 2025-10-09 1.130 3,860,500 +0 0.04% 4,362,365
2025-10-10 2025-10-08 1.110 3,860,500 +30,000 0.04% 4,285,155
2025-10-09 2025-10-06 1.120 3,830,500 +100,000 0.04% 4,290,160
2025-10-08 2025-10-03 1.130 3,730,500 -100,000 0.03% 4,215,465
2025-10-06 2025-10-02 1.120 3,830,500 +200,000 0.04% 4,290,160
2025-10-02 2025-09-29 1.140 3,630,500 -100,000 0.03% 4,138,770
2025-09-25 2025-09-23 1.150 3,730,500 -40,000 0.03% 4,290,075
2025-09-24 2025-09-22 1.210 3,770,500 -29,500 0.03% 4,562,305
2025-09-23 2025-09-19 1.210 3,800,000 +1,101,000 0.04% 4,598,000
2025-09-22 2025-09-18 1.140 2,699,000 -55,000 0.02% 3,076,860
2025-09-19 2025-09-17 1.130 2,754,000 +50,000 0.03% 3,112,020
2025-09-18 2025-09-16 1.050 2,704,000 -18,500 0.03% 2,839,200
2025-09-17 2025-09-15 1.090 2,722,500 +25,500 0.03% 2,967,525
2025-09-16 2025-09-12 1.110 2,697,000 +868,500 0.02% 2,993,670
2025-09-12 2025-09-10 0.920 1,828,500 -5,000 0.02% 1,682,220
2025-09-11 2025-09-09 0.910 1,833,500 +7,000 0.02% 1,668,485
2025-09-01 2025-08-28 0.900 1,826,500 +80,000 0.02% 1,643,850
2025-08-29 2025-08-27 0.890 1,746,500 +30,000 0.02% 1,554,385
2025-08-28 2025-08-26 0.910 1,716,500 -4,000 0.02% 1,562,015
2025-08-27 2025-08-25 0.910 1,720,500 +3,000 0.02% 1,565,655
2025-08-26 2025-08-22 0.910 1,717,500 +1,000 0.02% 1,562,925
2025-08-21 2025-08-19 0.910 1,716,500 -2,000 0.02% 1,562,015
2025-08-20 2025-08-18 0.920 1,718,500 -26,000 0.02% 1,581,020
2025-08-19 2025-08-15 0.960 1,744,500 +70,000 0.02% 1,674,720
2025-08-18 2025-08-14 0.940 1,674,500 -120,000 0.02% 1,574,030
2025-08-15 2025-08-13 0.850 1,794,500 -20,000 0.02% 1,525,325
2025-08-07 2025-08-05 0.780 1,814,500 +5,000 0.02% 1,415,310
2025-07-15 2025-07-11 0.820 1,809,500 +10,000 0.02% 1,483,790
2025-07-11 2025-07-09 0.810 1,799,500 +100,000 0.02% 1,457,595
2025-07-09 2025-07-07 0.820 1,699,500 -40,000 0.02% 1,393,590
2025-07-08 2025-07-04 0.840 1,739,500 +20,000 0.02% 1,461,180
2025-07-07 2025-07-03 0.870 1,719,500 -15,000 0.02% 1,495,965
2025-07-04 2025-07-02 0.870 1,734,500 +15,000 0.02% 1,509,015
2025-07-03 2025-06-30 0.850 1,719,500 -28,000 0.02% 1,461,575
2025-07-02 2025-06-27 0.850 1,747,500 -60,000 0.02% 1,485,375
2025-06-30 2025-06-26 0.840 1,807,500 +55,000 0.02% 1,518,300
2025-06-27 2025-06-25 0.860 1,752,500 +10,000 0.02% 1,507,150
2025-06-26 2025-06-24 0.820 1,742,500 -20,000 0.02% 1,428,850
2025-06-25 2025-06-23 0.800 1,762,500 +20,000 0.02% 1,410,000
2025-06-24 2025-06-20 0.800 1,742,500 -60,000 0.02% 1,394,000
2025-06-23 2025-06-19 0.780 1,802,500 -56,000 0.02% 1,405,950
2025-06-20 2025-06-18 0.780 1,858,500 -120,000 0.02% 1,449,630
2025-06-19 2025-06-17 0.780 1,978,500 +40,000 0.02% 1,543,230
2025-06-18 2025-06-16 0.800 1,938,500 +165,000 0.02% 1,550,800
2025-06-17 2025-06-13 0.780 1,773,500 -15,000 0.02% 1,383,330
2025-06-16 2025-06-12 0.790 1,788,500 -90,000 0.02% 1,412,915
2025-06-13 2025-06-11 0.770 1,878,500 +90,000 0.02% 1,446,445
2025-06-12 2025-06-10 0.750 1,788,500 +20,000 0.02% 1,341,375
2025-06-09 2025-06-05 0.720 1,768,500 -110,000 0.02% 1,273,320
2025-06-05 2025-06-03 0.720 1,878,500 -200,000 0.02% 1,352,520
2025-06-04 2025-06-02 0.690 2,078,500 +220,500 0.02% 1,434,165
2025-05-27 2025-05-23 0.720 1,858,000 -70,000 0.02% 1,337,760
2025-05-26 2025-05-22 0.720 1,928,000 +30,000 0.02% 1,388,160
2025-05-23 2025-05-21 0.730 1,898,000 +30,000 0.02% 1,385,540
2025-05-21 2025-05-19 0.730 1,868,000 -5,000 0.02% 1,363,640
2025-05-16 2025-05-14 0.740 1,873,000 -34,000 0.02% 1,386,020
2025-05-15 2025-05-13 0.740 1,907,000 +27,000 0.02% 1,411,180
2025-05-14 2025-05-12 0.730 1,880,000 -6,000 0.02% 1,372,400
2025-05-13 2025-05-09 0.730 1,886,000 +3,000 0.02% 1,376,780
2025-05-12 2025-05-08 0.720 1,883,000 +3,000 0.02% 1,355,760
2025-05-09 2025-05-07 0.730 1,880,000 -195,000 0.02% 1,372,400
2025-05-08 2025-05-06 0.730 2,075,000 +197,000 0.02% 1,514,750
2025-05-07 2025-05-02 0.730 1,878,000 +20,000 0.02% 1,370,940
2025-05-06 2025-04-30 0.740 1,858,000 -30,000 0.02% 1,374,920
2025-05-02 2025-04-29 0.720 1,888,000 -30,000 0.02% 1,359,360
2025-04-30 2025-04-28 0.710 1,918,000 +20,000 0.02% 1,361,780
2025-04-29 2025-04-25 0.720 1,898,000 +40,000 0.02% 1,366,560
2025-04-08 2025-04-03 0.750 1,858,000 -11,000 0.02% 1,393,500
2025-04-03 2025-04-01 0.750 1,869,000 +6,000 0.02% 1,401,750
2025-03-31 2025-03-27 0.750 1,863,000 -5,000 0.02% 1,397,250
2025-03-28 2025-03-26 0.800 1,868,000 +13,000 0.02% 1,494,400
2025-03-26 2025-03-24 0.750 1,855,000 -10,000 0.02% 1,391,250
2025-03-25 2025-03-21 0.750 1,865,000 -620,000 0.02% 1,398,750
2025-03-24 2025-03-20 0.760 2,485,000 +260,000 0.02% 1,888,600
2025-03-21 2025-03-19 0.770 2,225,000 +225,000 0.02% 1,713,250
2025-03-20 2025-03-18 0.790 2,000,000 +83,000 0.02% 1,580,000
2025-03-19 2025-03-17 0.800 1,917,000 -51,000 0.02% 1,533,600
2025-03-18 2025-03-14 0.790 1,968,000 +107,000 0.02% 1,554,720
2025-03-17 2025-03-13 0.780 1,861,000 -17,000 0.02% 1,451,580
2025-03-14 2025-03-12 0.770 1,878,000 +11,000 0.02% 1,446,060
2025-03-13 2025-03-11 0.770 1,867,000 +3,000 0.02% 1,437,590
2025-03-12 2025-03-10 0.790 1,864,000 -109,000 0.02% 1,472,560
2025-03-11 2025-03-07 0.770 1,973,000 +17,000 0.02% 1,519,210
2025-03-10 2025-03-06 0.790 1,956,000 +94,000 0.02% 1,545,240
2025-03-05 2025-03-03 0.780 1,862,000 +7,000 0.02% 1,452,360
2025-03-03 2025-02-27 0.770 1,855,000 -500 0.02% 1,428,350
2025-02-28 2025-02-26 0.760 1,855,500 -100,000 0.02% 1,410,180
2025-02-25 2025-02-21 0.770 1,955,500 -70,000 0.02% 1,505,735
2025-02-24 2025-02-20 0.750 2,025,500 -110,000 0.02% 1,519,125
2025-02-21 2025-02-19 0.760 2,135,500 +160,000 0.02% 1,622,980
2025-02-20 2025-02-18 0.760 1,975,500 +100,000 0.02% 1,501,380
2025-02-19 2025-02-17 0.780 1,875,500 -10,000 0.02% 1,462,890
2025-02-18 2025-02-14 0.770 1,885,500 -10,000 0.02% 1,451,835
2025-02-17 2025-02-13 0.750 1,895,500 +20,000 0.02% 1,421,625
2025-02-14 2025-02-12 0.790 1,875,500 -120,000 0.02% 1,481,645
2025-02-11 2025-02-07 0.740 1,995,500 +10,000 0.02% 1,476,670
2025-02-03 2025-01-24 0.750 1,985,500 +60,000 0.02% 1,489,125
2025-01-27 2025-01-23 0.740 1,925,500 +50,000 0.02% 1,424,870
2025-01-24 2025-01-22 0.750 1,875,500 +10,000 0.02% 1,406,625
2025-01-17 2025-01-15 0.760 1,865,500 +100,000 0.02% 1,417,780
2025-01-16 2025-01-14 0.760 1,765,500 +135,000 0.02% 1,341,780
2025-01-15 2025-01-13 0.810 1,630,500 +5,000 0.02% 1,320,705
2025-01-14 2025-01-10 0.710 1,625,500 -99,000 0.02% 1,154,105
2025-01-07 2025-01-03 0.710 1,724,500 +5,000 0.02% 1,224,395
2025-01-02 2024-12-27 0.750 1,719,500 +500 0.02% 1,289,625
2024-12-30 2024-12-24 0.750 1,719,000 -3,000 0.02% 1,289,250
2024-12-19 2024-12-17 0.770 1,722,000 -10,000 0.02% 1,325,940
2024-12-18 2024-12-16 0.780 1,732,000 -6,500 0.02% 1,350,960
2024-12-17 2024-12-13 0.780 1,738,500 -29,000 0.02% 1,356,030
2024-12-16 2024-12-12 0.810 1,767,500 +19,500 0.02% 1,431,675
2024-12-13 2024-12-11 0.800 1,748,000 -205,000 0.02% 1,398,400
2024-12-12 2024-12-10 0.800 1,953,000 +210,000 0.02% 1,562,400
2024-12-11 2024-12-09 0.820 1,743,000 -9,000 0.02% 1,429,260
2024-12-10 2024-12-06 0.790 1,752,000 -20,000 0.02% 1,384,080
2024-12-06 2024-12-04 0.810 1,772,000 -5,000 0.02% 1,435,320
2024-12-05 2024-12-03 0.800 1,777,000 +2,000 0.02% 1,421,600
2024-12-04 2024-12-02 0.800 1,775,000 +5,000 0.02% 1,420,000
2024-12-03 2024-11-29 0.810 1,770,000 -5,000 0.02% 1,433,700
2024-12-02 2024-11-28 0.810 1,775,000 -7,000 0.02% 1,437,750
2024-11-29 2024-11-27 0.830 1,782,000 +20,000 0.02% 1,479,060
2024-11-26 2024-11-22 0.770 1,762,000 -110,000 0.02% 1,356,740
2024-11-22 2024-11-20 0.800 1,872,000 -100,000 0.02% 1,497,600
2024-11-20 2024-11-18 0.770 1,972,000 +35,000 0.02% 1,518,440
2024-11-13 2024-11-11 0.840 1,937,000 -10,000 0.02% 1,627,080
2024-11-12 2024-11-08 0.880 1,947,000 -176,000 0.02% 1,713,360
2024-11-11 2024-11-07 0.900 2,123,000 +166,000 0.02% 1,910,700
2024-11-08 2024-11-06 0.860 1,957,000 -30,000 0.02% 1,683,020
2024-11-06 2024-11-04 0.800 1,987,000 -10,000 0.02% 1,589,600
2024-11-05 2024-11-01 0.810 1,997,000 -5,000 0.02% 1,617,570
2024-11-04 2024-10-31 0.810 2,002,000 +15,000 0.02% 1,621,620
2024-11-01 2024-10-30 0.810 1,987,000 -55,000 0.02% 1,609,470
2024-10-31 2024-10-29 0.810 2,042,000 -156,000 0.02% 1,654,020
2024-10-30 2024-10-28 0.840 2,198,000 -124,000 0.02% 1,846,320
2024-10-29 2024-10-25 0.840 2,322,000 +294,000 0.02% 1,950,480
2024-10-28 2024-10-24 0.800 2,028,000 -55,000 0.02% 1,622,400
2024-10-25 2024-10-23 0.820 2,083,000 +80,000 0.02% 1,708,060
2024-10-23 2024-10-21 0.800 2,003,000 +46,000 0.02% 1,602,400
2024-10-22 2024-10-18 0.840 1,957,000 +160,000 0.02% 1,643,880
2024-10-21 2024-10-17 0.810 1,797,000 -20,000 0.02% 1,455,570
2024-10-18 2024-10-16 0.890 1,817,000 +20,000 0.02% 1,617,130
2024-10-16 2024-10-14 0.900 1,797,000 +50,000 0.02% 1,617,300
2024-10-14 2024-10-09 0.910 1,747,000 +173,000 0.02% 1,589,770
2024-10-10 2024-10-08 1.060 1,574,000 -42,000 0.01% 1,668,440
2024-10-09 2024-10-07 1.310 1,616,000 -30,000 0.01% 2,116,960
2024-10-07 2024-10-03 1.030 1,646,000 +20,000 0.02% 1,695,380
2024-10-04 2024-10-02 1.180 1,626,000 -59,500 0.02% 1,918,680
2024-10-03 2024-09-30 0.930 1,685,500 +6,000 0.02% 1,567,515
2024-10-02 2024-09-27 0.860 1,679,500 -185,000 0.02% 1,444,370
2024-09-30 2024-09-26 0.820 1,864,500 +20,500 0.02% 1,528,890
2024-09-27 2024-09-25 0.770 1,844,000 -69,500 0.02% 1,419,880
2024-09-26 2024-09-24 0.780 1,913,500 +188,000 0.02% 1,492,530
2024-09-25 2024-09-23 0.770 1,725,500 -54,000 0.02% 1,328,635
2024-09-24 2024-09-20 0.790 1,779,500 -22,000 0.02% 1,405,805
2024-09-23 2024-09-19 0.720 1,801,500 -240,000 0.02% 1,297,080
2024-09-20 2024-09-17 0.690 2,041,500 -474,000 0.02% 1,408,635
2024-09-19 2024-09-16 0.670 2,515,500 +833,000 0.02% 1,685,385
2024-09-17 2024-09-13 0.700 1,682,500 -153,000 0.02% 1,177,750
2024-09-16 2024-09-12 0.690 1,835,500 +155,000 0.02% 1,266,495
2024-09-13 2024-09-11 0.680 1,680,500 +5,000 0.02% 1,142,740
2024-08-30 2024-08-28 0.710 1,675,500 -20,000 0.02% 1,189,605
2024-08-29 2024-08-27 0.730 1,695,500 -147,000 0.02% 1,237,715
2024-08-28 2024-08-26 0.700 1,842,500 +66,000 0.02% 1,289,750
2024-08-27 2024-08-23 0.640 1,776,500 +100,000 0.02% 1,136,960
2024-08-23 2024-08-21 0.620 1,676,500 -111,000 0.02% 1,039,430
2024-08-21 2024-08-19 0.650 1,787,500 -500 0.02% 1,161,875
2024-08-05 2024-08-01 0.630 1,788,000 +4,000 0.02% 1,126,440
2024-07-22 2024-07-18 0.700 1,784,000 -1,000 0.02% 1,248,800
2024-05-29 2024-05-27 0.840 1,785,000 -2,000 0.02% 1,499,400
2024-05-27 2024-05-23 0.840 1,787,000 -10,000 0.02% 1,501,080
2024-05-24 2024-05-22 0.900 1,797,000 +14,000 0.02% 1,617,300
2024-05-23 2024-05-21 0.880 1,783,000 +8,000 0.02% 1,569,040
2024-05-22 2024-05-20 0.870 1,775,000 +10,000 0.02% 1,544,250
2024-05-21 2024-05-17 0.900 1,765,000 -100,000 0.02% 1,588,500
2024-05-20 2024-05-16 0.670 1,865,000 -5,000 0.02% 1,249,550
2024-05-16 2024-05-13 0.660 1,870,000 +100,000 0.02% 1,234,200
2024-05-14 2024-05-10 0.680 1,770,000 -75,000 0.02% 1,203,600
2024-05-13 2024-05-09 0.640 1,845,000 -140,000 0.02% 1,180,800
2024-05-10 2024-05-08 0.590 1,985,000 +220,000 0.02% 1,171,150
2024-05-09 2024-05-07 0.610 1,765,000 -105,000 0.02% 1,076,650
2024-05-08 2024-05-06 0.620 1,870,000 +105,000 0.02% 1,159,400
2024-05-03 2024-04-30 0.610 1,765,000 -45,000 0.02% 1,076,650
2024-05-02 2024-04-29 0.630 1,810,000 +45,000 0.02% 1,140,300
2024-04-12 2024-04-10 0.510 1,765,000 -20,000 0.02% 900,150
2024-03-25 2024-03-21 0.610 1,785,000 -22,500 0.02% 1,088,850
2024-03-19 2024-03-15 0.600 1,807,500 +30,000 0.02% 1,084,500
2024-03-18 2024-03-14 0.610 1,777,500 -97,500 0.02% 1,084,275
2024-03-15 2024-03-13 0.630 1,875,000 +75,000 0.02% 1,181,250
2024-03-14 2024-03-12 0.640 1,800,000 +21,000 0.02% 1,152,000
2024-03-13 2024-03-11 0.620 1,779,000 +4,000 0.02% 1,102,980
2024-03-08 2024-03-06 0.620 1,775,000 +2,000 0.02% 1,100,500
2024-03-06 2024-03-04 0.630 1,773,000 -370,000 0.02% 1,116,990
2024-03-05 2024-03-01 0.590 2,143,000 +170,000 0.02% 1,264,370
2024-03-04 2024-02-29 0.630 1,973,000 -400,000 0.02% 1,242,990
2024-03-01 2024-02-28 0.610 2,373,000 -10,000 0.02% 1,447,530
2024-02-29 2024-02-27 0.680 2,383,000 +496,000 0.02% 1,620,440
2024-02-28 2024-02-26 0.700 1,887,000 +95,000 0.02% 1,320,900
2024-02-01 2024-01-30 0.375 1,792,000 -1,000 0.02% 672,000
2024-01-12 2024-01-10 0.460 1,793,000 -100,000 0.02% 824,780
2023-11-27 2023-11-23 0.510 1,893,000 +10,000 0.02% 965,430
2023-11-17 2023-11-15 0.495 1,883,000 -40,000 0.02% 932,085
2023-11-14 2023-11-10 0.530 1,923,000 -20,000 0.02% 1,019,190
2023-11-09 2023-11-07 0.495 1,943,000 -20,000 0.02% 961,785
2023-11-08 2023-11-06 0.445 1,963,000 -49,000 0.02% 873,535
2023-11-07 2023-11-03 0.410 2,012,000 +26,000 0.02% 824,920
2023-11-06 2023-11-02 0.395 1,986,000 -20,000 0.02% 784,470
2023-11-03 2023-11-01 0.395 2,006,000 -50,000 0.02% 792,370
2023-10-17 2023-10-13 0.580 2,056,000 +16,500 0.02% 1,192,480
2023-10-13 2023-10-11 0.590 2,039,500 +1,000 0.02% 1,203,305
2023-10-12 2023-10-10 0.550 2,038,500 -250,000 0.02% 1,121,175
2023-10-10 2023-10-06 0.550 2,288,500 -60,000 0.02% 1,258,675
2023-10-05 2023-10-03 0.570 2,348,500 -6,000 0.02% 1,338,645
2023-09-29 2023-09-27 0.590 2,354,500 -10,000 0.02% 1,389,155
2023-09-27 2023-09-25 0.670 2,364,500 +30,000 0.02% 1,584,215
2023-09-22 2023-09-20 0.660 2,334,500 -10,000 0.02% 1,540,770
2023-09-18 2023-09-14 0.750 2,344,500 -1,500 0.02% 1,758,375
2023-09-14 2023-09-12 0.800 2,346,000 +20,000 0.02% 1,876,800
2023-09-13 2023-09-11 0.830 2,326,000 +50,000 0.02% 1,930,580
2023-09-12 2023-09-07 0.800 2,276,000 +105,000 0.02% 1,820,800
2023-09-11 2023-09-06 0.880 2,171,000 +68,000 0.02% 1,910,480
2023-09-07 2023-09-05 0.790 2,103,000 +10,000 0.02% 1,661,370
2023-09-06 2023-09-04 0.720 2,093,000 +90,000 0.02% 1,506,960
2023-09-04 2023-08-30 0.680 2,003,000 +30,000 0.02% 1,362,040
2023-08-29 2023-08-25 0.690 1,973,000 +62,500 0.02% 1,361,370
2023-08-28 2023-08-24 0.730 1,910,500 -10,000 0.02% 1,394,665
2023-08-25 2023-08-23 0.750 1,920,500 -76,000 0.02% 1,440,375
2023-08-23 2023-08-21 0.610 1,996,500 -20,000 0.02% 1,217,865
2023-08-22 2023-08-18 0.600 2,016,500 +55,000 0.02% 1,209,900
2023-08-18 2023-08-16 0.690 1,961,500 -20,000 0.02% 1,353,435
2023-08-17 2023-08-15 0.710 1,981,500 +35,000 0.02% 1,406,865
2023-08-16 2023-08-14 0.700 1,946,500 +8,000 0.02% 1,362,550
2023-08-15 2023-08-11 0.750 1,938,500 +15,000 0.02% 1,453,875
2023-08-14 2023-08-10 0.790 1,923,500 +30,000 0.02% 1,519,565
2023-08-11 2023-08-09 0.850 1,893,500 +40,000 0.02% 1,609,475
2023-08-10 2023-08-08 0.830 1,853,500 -90,000 0.02% 1,538,405
2023-08-09 2023-08-07 1.000 1,943,500 +71,000 0.02% 1,943,500
2023-08-08 2023-08-04 1.130 1,872,500 +302,500 0.02% 2,115,925
2023-08-07 2023-08-03 1.210 1,570,000 +116,500 0.01% 1,899,700
2023-03-29 2023-03-27 2.300 1,453,500 +500,000 0.01% 3,343,050
2023-02-20 2023-02-16 2.300 953,500 +20,000 0.01% 2,193,050
2023-01-20 2023-01-18 2.300 933,500 -106,000 0.01% 2,147,050
2022-08-01 2022-07-28 2.300 1,039,500 +10,000 0.01% 2,390,850
2022-06-30 2022-06-28 2.300 1,029,500 +15,000 0.01% 2,367,850
2022-06-20 2022-06-16 2.300 1,014,500 +2,500 0.01% 2,333,350
2022-06-09 2022-06-07 2.300 1,012,000 +10,000 0.01% 2,327,600
2022-03-21 2022-03-17 2.240 1,002,000 -7,000 0.01% 2,244,480
2022-03-18 2022-03-16 1.970 1,009,000 -15,000 0.01% 1,987,730
2022-03-09 2022-03-07 2.120 1,024,000 +50,000 0.01% 2,170,880
2022-03-07 2022-03-03 2.370 974,000 -40,000 0.01% 2,308,380
2022-02-28 2022-02-24 2.410 1,014,000 +40,000 0.01% 2,443,740
2022-02-17 2022-02-15 2.770 974,000 -100,000 0.01% 2,697,980
2022-02-15 2022-02-11 2.820 1,074,000 -30,000 0.01% 3,028,680
2022-02-10 2022-02-08 2.650 1,104,000 -20,000 0.01% 2,925,600
2022-02-07 2022-01-31 2.540 1,124,000 +40,000 0.01% 2,854,960
2022-02-04 2022-01-27 2.550 1,084,000 +15,000 0.01% 2,764,200
2022-01-27 2022-01-25 2.700 1,069,000 -20,000 0.01% 2,886,300
2022-01-21 2022-01-19 2.710 1,089,000 -50,000 0.01% 2,951,190
2022-01-17 2022-01-13 2.600 1,139,000 +50,000 0.01% 2,961,400
2022-01-14 2022-01-12 2.710 1,089,000 +100,000 0.01% 2,951,190
2022-01-13 2022-01-11 2.740 989,000 -30,000 0.01% 2,709,860
2022-01-06 2022-01-04 2.720 1,019,000 +50,000 0.01% 2,771,680
2022-01-04 2021-12-31 2.640 969,000 +11,500 0.01% 2,558,160
2022-01-03 2021-12-29 2.640 957,500 +30,000 0.01% 2,527,800
2021-12-28 2021-12-22 2.670 927,500 +9,500 0.01% 2,476,425
2021-12-21 2021-12-17 2.810 918,000 -4,500 0.01% 2,579,580
2021-12-15 2021-12-13 3.330 922,500 -2,500 0.01% 3,071,925
2021-12-13 2021-12-09 3.570 925,000 +4,500 0.01% 3,302,250
2021-12-07 2021-12-03 3.650 920,500 +3,000 0.01% 3,359,825
2021-11-30 2021-11-26 4.060 917,500 +17,000 0.01% 3,725,050
2021-11-29 2021-11-25 4.410 900,500 -1,000 0.01% 3,971,205
2021-11-25 2021-11-23 4.400 901,500 -2,000 0.01% 3,966,600
2021-11-22 2021-11-18 3.980 903,500 +20,000 0.01% 3,595,930
2021-11-19 2021-11-17 4.150 883,500 -10,000 0.01% 3,666,525
2021-11-17 2021-11-15 4.090 893,500 +20,000 0.01% 3,654,415
2021-11-16 2021-11-12 4.080 873,500 -20,000 0.01% 3,563,880
2021-11-10 2021-11-08 3.800 893,500 +20,000 0.01% 3,395,300
2021-11-09 2021-11-05 3.730 873,500 -10,000 0.01% 3,258,155
2021-11-08 2021-11-04 3.810 883,500 -6,000 0.01% 3,366,135
2021-11-05 2021-11-03 3.960 889,500 +6,000 0.01% 3,522,420
2021-11-02 2021-10-29 3.980 883,500 +10,000 0.01% 3,516,330
2021-10-29 2021-10-27 4.300 873,500 -10,000 0.01% 3,756,050
2021-10-27 2021-10-25 4.520 883,500 -113,000 0.01% 3,993,420
2021-10-26 2021-10-22 4.790 996,500 +115,000 0.01% 4,773,235
2021-10-25 2021-10-21 4.710 881,500 -74,000 0.01% 4,151,865
2021-10-04 2021-09-29 5.000 955,500 +1,000 0.01% 4,777,500
2021-09-30 2021-09-28 4.590 954,500 -10,000 0.01% 4,381,155
2021-09-29 2021-09-27 4.470 964,500 -45,000 0.01% 4,311,315
2021-09-28 2021-09-24 4.330 1,009,500 +13,000 0.01% 4,371,135
2021-09-27 2021-09-23 4.530 996,500 -964,000 0.01% 4,514,145
2021-09-23 2021-09-20 4.080 1,960,500 +1,023,000 0.02% 7,998,840
2021-09-21 2021-09-17 4.600 937,500 -8,500 0.01% 4,312,500
2021-09-20 2021-09-16 4.100 946,000 -15,000 0.01% 3,878,600
2021-09-17 2021-09-15 4.250 961,000 -31,500 0.01% 4,084,250
2021-09-16 2021-09-14 4.030 992,500 -49,000 0.01% 3,999,775
2021-09-15 2021-09-13 4.580 1,041,500 +3,000 0.01% 4,770,070
2021-09-14 2021-09-10 4.700 1,038,500 +10,500 0.01% 4,880,950
2021-09-13 2021-09-09 4.630 1,028,000 +38,000 0.01% 4,759,640
2021-09-10 2021-09-08 5.010 990,000 -37,000 0.01% 4,959,900
2021-09-09 2021-09-07 4.970 1,027,000 -206,000 0.01% 5,104,190
2021-09-08 2021-09-06 5.400 1,233,000 +14,000 0.01% 6,658,200
2021-09-07 2021-09-03 5.600 1,219,000 -23,000 0.01% 6,826,400
2021-09-06 2021-09-02 5.820 1,242,000 +140,000 0.01% 7,228,440
2021-09-03 2021-09-01 5.740 1,102,000 -866,000 0.01% 6,325,480
2021-09-02 2021-08-31 5.840 1,968,000 +288,000 0.02% 11,493,120
2021-09-01 2021-08-30 5.840 1,680,000 -49,500 0.02% 9,811,200
2021-08-31 2021-08-27 5.810 1,729,500 +850,000 0.02% 10,048,395
2021-08-30 2021-08-26 5.800 879,500 +10,000 0.01% 5,101,100
2021-08-26 2021-08-24 5.850 869,500 -73,000 0.01% 5,086,575
2021-08-25 2021-08-23 5.470 942,500 -688,500 0.01% 5,155,475
2021-08-24 2021-08-20 6.020 1,631,000 +1,000 0.02% 9,818,620
2021-08-23 2021-08-19 6.010 1,630,000 +55,500 0.02% 9,796,300
2021-08-20 2021-08-18 6.490 1,574,500 +721,000 0.01% 10,218,505
2021-08-19 2021-08-17 6.420 853,500 -16,500 0.01% 5,479,470
2021-08-18 2021-08-16 7.030 870,000 +49,000 0.01% 6,116,100
2021-08-17 2021-08-13 7.260 821,000 -77,500 0.01% 5,960,460
2021-08-16 2021-08-12 6.850 898,500 +231,500 0.01% 6,154,725
2021-08-13 2021-08-11 7.300 667,000 -1,038,500 0.01% 4,869,100
2021-08-12 2021-08-10 6.700 1,705,500 +142,500 0.02% 11,426,850
2021-08-11 2021-08-09 5.560 1,563,000 -17,000 0.01% 8,690,280
2021-08-10 2021-08-06 5.070 1,580,000 +500 0.01% 8,010,600
2021-08-09 2021-08-05 5.250 1,579,500 +4,000 0.01% 8,292,375
2021-08-05 2021-08-03 5.270 1,575,500 -3,000 0.01% 8,302,885
2021-08-03 2021-07-30 5.520 1,578,500 -141,000 0.01% 8,713,320
2021-08-02 2021-07-29 5.430 1,719,500 +1,322,500 0.02% 9,336,885
2021-07-30 2021-07-28 5.380 397,000 +500 0.00% 2,135,860
2021-07-29 2021-07-27 5.160 396,500 +19,000 0.00% 2,045,940
2021-07-28 2021-07-26 5.780 377,500 +5,000 0.00% 2,181,950
2021-07-27 2021-07-23 6.570 372,500 +6,000 0.00% 2,447,325
2021-07-26 2021-07-22 6.930 366,500 +3,000 0.00% 2,539,845
2021-07-23 2021-07-21 6.680 363,500 +8,000 0.00% 2,428,180
2021-07-22 2021-07-20 6.740 355,500 +7,500 0.00% 2,396,070
2021-07-21 2021-07-19 6.730 348,000 -39,500 0.00% 2,342,040
2021-07-20 2021-07-16 7.770 387,500 +1,500 0.00% 3,010,875
2021-07-19 2021-07-15 7.800 386,000 -15,500 0.00% 3,010,800
2021-07-16 2021-07-14 7.690 401,500 -20,000 0.00% 3,087,535
2021-07-15 2021-07-13 8.290 421,500 +4,000 0.00% 3,494,235
2021-07-14 2021-07-12 8.480 417,500 +6,000 0.00% 3,540,400
2021-07-13 2021-07-09 8.820 411,500 -10,500 0.00% 3,629,430
2021-07-12 2021-07-08 8.480 422,000 +5,000 0.00% 3,578,560
2021-07-09 2021-07-07 9.080 417,000 -6,000 0.00% 3,786,360
2021-07-08 2021-07-06 8.920 423,000 +2,000 0.00% 3,773,160
2021-07-07 2021-07-05 9.140 421,000 +14,000 0.00% 3,847,940
2021-07-06 2021-07-02 9.320 407,000 -2,000 0.00% 3,793,240
2021-07-02 2021-06-29 9.610 409,000 +70,000 0.00% 3,930,490
2021-06-30 2021-06-28 9.610 339,000 -5,000 0.00% 3,257,790
2021-06-29 2021-06-25 9.180 344,000 -19,500 0.00% 3,157,920
2021-06-28 2021-06-24 9.100 363,500 -29,500 0.00% 3,307,850
2021-06-24 2021-06-22 8.890 393,000 -10,000 0.00% 3,493,770
2021-06-23 2021-06-21 8.790 403,000 -70,000 0.00% 3,542,370
2021-06-22 2021-06-18 8.190 473,000 +52,000 0.00% 3,873,870
2021-06-21 2021-06-17 8.400 421,000 +19,000 0.00% 3,536,400
2021-06-18 2021-06-16 8.710 402,000 -94,000 0.00% 3,501,420
2021-06-17 2021-06-15 8.600 496,000 -1,000 0.00% 4,265,600
2021-06-16 2021-06-11 8.900 497,000 +8,000 0.00% 4,423,300
2021-06-15 2021-06-10 8.870 489,000 +10,000 0.00% 4,337,430
2021-06-11 2021-06-09 9.010 479,000 -5,500 0.00% 4,315,790
2021-06-10 2021-06-08 8.870 484,500 +69,000 0.00% 4,297,515
2021-06-09 2021-06-07 9.010 415,500 +19,000 0.00% 3,743,655
2021-06-08 2021-06-04 9.100 396,500 +31,500 0.00% 3,608,150
2021-06-07 2021-06-03 9.330 365,000 +74,000 0.00% 3,405,450
2021-06-04 2021-06-02 9.780 291,000 +66,000 0.00% 2,845,980
2021-06-03 2021-06-01 11.180 225,000 +13,500 0.00% 2,515,500
2021-06-01 2021-05-28 11.980 211,500 -8,000 0.00% 2,533,770
2021-05-31 2021-05-27 12.320 219,500 -2,000 0.00% 2,704,240
2021-05-28 2021-05-26 12.800 221,500 +1,500 0.00% 2,835,200
2021-05-26 2021-05-24 12.800 220,000 +3,000 0.00% 2,816,000
2021-05-24 2021-05-20 12.680 217,000 +4,000 0.00% 2,751,560
2021-05-21 2021-05-18 13.800 213,000 +10,000 0.00% 2,939,400
2021-05-20 2021-05-17 11.980 203,000 -10,000 0.00% 2,431,940
2021-05-18 2021-05-14 12.180 213,000 +9,000 0.00% 2,594,340
2021-05-14 2021-05-12 12.200 204,000 -10,000 0.00% 2,488,800
2021-05-13 2021-05-11 12.480 214,000 -5,000 0.00% 2,670,720
2021-05-12 2021-05-10 13.040 219,000 +2,000 0.00% 2,855,760
2021-05-10 2021-05-06 13.500 217,000 +1,000 0.00% 2,929,500
2021-05-07 2021-05-05 13.540 216,000 -16,000 0.00% 2,924,640
2021-04-30 2021-04-28 14.420 232,000 -10,000 0.00% 3,345,440
2021-04-28 2021-04-26 13.660 242,000 +10,000 0.00% 3,305,720
2021-04-27 2021-04-23 13.920 232,000 +30,000 0.00% 3,229,440
2021-04-26 2021-04-22 14.180 202,000 -1,500 0.00% 2,864,360
2021-04-22 2021-04-20 14.580 203,500 +4,500 0.00% 2,967,030
2021-04-21 2021-04-19 14.640 199,000 +3,000 0.00% 2,913,360
2021-04-20 2021-04-16 14.900 196,000 -10,000 0.00% 2,920,400
2021-04-19 2021-04-15 14.840 206,000 +8,500 0.00% 3,057,040
2021-04-15 2021-04-13 14.520 197,500 +500 0.00% 2,867,700
2021-04-14 2021-04-12 14.740 197,000 -9,000 0.00% 2,903,780
2021-04-13 2021-04-09 15.380 206,000 -2,000 0.00% 3,168,280
2021-04-12 2021-04-08 16.360 208,000 -8,000 0.00% 3,402,880
2021-04-09 2021-04-07 16.360 216,000 +35,000 0.00% 3,533,760
2021-03-31 2021-03-29 15.480 181,000 -38,500 0.00% 2,801,880
2021-03-30 2021-03-26 15.080 219,500 -5,000 0.00% 3,310,060
2021-03-29 2021-03-25 14.620 224,500 -1,500 0.00% 3,282,190
2021-03-26 2021-03-24 14.740 226,000 +2,500 0.00% 3,331,240
2021-03-25 2021-03-23 15.220 223,500 +28,000 0.00% 3,401,670
2021-03-24 2021-03-22 15.000 195,500 +9,000 0.00% 2,932,500
2021-03-23 2021-03-19 15.200 186,500 +13,000 0.00% 2,834,800
2021-03-22 2021-03-18 15.480 173,500 -18,000 0.00% 2,685,780
2021-03-19 2021-03-17 15.900 191,500 -15,000 0.00% 3,044,850
2021-03-18 2021-03-16 16.300 206,500 +5,000 0.00% 3,365,950
2021-03-16 2021-03-12 15.140 201,500 -5,000 0.00% 3,050,710
2021-03-15 2021-03-11 14.980 206,500 -2,000 0.00% 3,093,370
2021-03-12 2021-03-10 14.180 208,500 +1,500 0.00% 2,956,530
2021-03-11 2021-03-09 14.380 207,000 -2,000 0.00% 2,976,660
2021-03-10 2021-03-08 14.600 209,000 +1,500 0.00% 3,051,400
2021-03-09 2021-03-05 15.240 207,500 +11,500 0.00% 3,162,300
2021-03-08 2021-03-04 15.920 196,000 +20,500 0.00% 3,120,320
2021-03-05 2021-03-03 16.560 175,500 +10,000 0.00% 2,906,280
2021-03-04 2021-03-02 16.300 165,500 -4,000 0.00% 2,697,650
2021-03-03 2021-03-01 17.000 169,500 +20,000 0.00% 2,881,500
2021-03-02 2021-02-26 16.320 149,500 +11,500 0.00% 2,439,840
2021-03-01 2021-02-25 16.520 138,000 -34,000 0.00% 2,279,760
2021-02-26 2021-02-24 15.400 172,000 +8,000 0.00% 2,648,800
2021-02-25 2021-02-23 15.800 164,000 +21,000 0.00% 2,591,200
2021-02-24 2021-02-22 16.400 143,000 +1,000 0.00% 2,345,200
2021-02-23 2021-02-19 17.980 142,000 +45,500 0.00% 2,553,160
2021-02-22 2021-02-18 18.900 96,500 -15,000 0.00% 1,823,850
2021-02-19 2021-02-17 19.100 111,500 -14,617 0.00% 2,129,650
2021-02-18 2021-02-16 18.200 126,117 +12,500 0.00% 2,295,329
2021-02-17 2021-02-11 17.660 113,617 -11,000 0.00% 2,006,476
2021-02-10 2021-02-08 17.440 124,617 +6,500 0.00% 2,173,320
2021-02-09 2021-02-05 17.860 118,117 -7,500 0.00% 2,109,570
2021-02-08 2021-02-04 16.860 125,617 +2,000 0.00% 2,117,903
2021-02-05 2021-02-03 16.720 123,617 +10,000 0.00% 2,066,876
2021-02-04 2021-02-02 16.500 113,617 +8,500 0.00% 1,874,680
2021-02-03 2021-02-01 16.980 105,117 +16,000 0.00% 1,784,887
2021-02-02 2021-01-29 17.180 89,117 +14,500 0.00% 1,531,030
2021-02-01 2021-01-28 15.500 74,617 -500 0.00% 1,156,564
2021-01-28 2021-01-26 15.740 75,117 -30,000 0.00% 1,182,342
2021-01-27 2021-01-25 15.100 105,117 +20,000 0.00% 1,587,267
2021-01-26 2021-01-22 15.220 85,117 -21,500 0.00% 1,295,481
2021-01-25 2021-01-21 15.440 106,617 +1,500 0.00% 1,646,166
2021-01-22 2021-01-20 15.340 105,117 +10,000 0.00% 1,612,495
2021-01-21 2021-01-19 15.460 95,117 +38,000 0.00% 1,470,509
2021-01-20 2021-01-18 15.500 57,117 -2,500 0.00% 885,314
2021-01-19 2021-01-15 12.280 59,617 -14,000 0.00% 732,097
2021-01-18 2021-01-14 11.160 73,617 -21,000 0.00% 821,566
2021-01-15 2021-01-13 11.600 94,617 +10,500 0.00% 1,097,557
2021-01-14 2021-01-12 12.160 84,117 -18,000 0.00% 1,022,863
2021-01-13 2021-01-11 12.160 102,117 +10,500 0.00% 1,241,743
2021-01-12 2021-01-08 11.100 91,617 -3,000 0.00% 1,016,949
2021-01-08 2021-01-06 8.750 94,617 +13,000 0.00% 827,899
2021-01-06 2021-01-04 8.650 81,617 -20,000 0.00% 705,987
2021-01-04 2020-12-29 8.800 101,617 +19,500 0.00% 894,230
2020-12-30 2020-12-28 8.880 82,117 -2,000 0.00% 729,199
2020-12-28 2020-12-22 8.290 84,117 -5,500 0.00% 697,330
2020-12-23 2020-12-21 8.500 89,617 +5,500 0.00% 761,744
2020-12-17 2020-12-15 8.510 84,117 +1,000 0.00% 715,836
2020-12-16 2020-12-14 7.990 83,117 -6,000 0.00% 664,105
2020-12-14 2020-12-10 8.000 89,117 +500 0.00% 712,936
2020-12-11 2020-12-09 8.000 88,617 -2,500 0.00% 708,936
2020-12-10 2020-12-08 7.830 91,117 +9,000 0.00% 713,446
2020-12-09 2020-12-07 8.000 82,117 -8,500 0.00% 656,936
2020-12-08 2020-12-04 8.790 90,617 -1,000 0.00% 796,523
2020-12-07 2020-12-03 8.800 91,617 -2,000 0.00% 806,230
2020-12-04 2020-12-02 8.780 93,617 0.00% 821,957

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