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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 3,421,833 +0 0.03% 3,969,326
2025-10-13 2025-10-09 1.130 3,421,833 +0 0.03% 3,866,671
2025-10-10 2025-10-08 1.110 3,421,833 +2,250,000 0.03% 3,798,235
2025-10-06 2025-10-02 1.120 1,171,833 -558,500 0.01% 1,312,453
2025-10-03 2025-09-30 1.180 1,730,333 -141,500 0.02% 2,041,793
2025-10-02 2025-09-29 1.140 1,871,833 +210,000 0.02% 2,133,890
2025-09-30 2025-09-26 1.100 1,661,833 +500,000 0.02% 1,828,016
2025-09-25 2025-09-23 1.150 1,161,833 -680,000 0.01% 1,336,108
2025-09-24 2025-09-22 1.210 1,841,833 -1,320,000 0.02% 2,228,618
2025-09-23 2025-09-19 1.210 3,161,833 +849,000 0.03% 3,825,818
2025-09-22 2025-09-18 1.140 2,312,833 +1,151,000 0.02% 2,636,630
2025-09-18 2025-09-16 1.050 1,161,833 -113,000 0.01% 1,219,925
2025-09-17 2025-09-15 1.090 1,274,833 -32,000 0.01% 1,389,568
2025-09-16 2025-09-12 1.110 1,306,833 +95,000 0.01% 1,450,585
2025-09-11 2025-09-09 0.910 1,211,833 -81,500 0.01% 1,102,768
2025-09-04 2025-09-02 0.850 1,293,333 +80,000 0.01% 1,099,333
2025-08-29 2025-08-27 0.890 1,213,333 -200,000 0.01% 1,079,866
2025-08-25 2025-08-21 0.900 1,413,333 -300,000 0.01% 1,272,000
2025-08-22 2025-08-20 0.890 1,713,333 +300,000 0.02% 1,524,866
2025-08-21 2025-08-19 0.910 1,413,333 -20,000 0.01% 1,286,133
2025-08-20 2025-08-18 0.920 1,433,333 -100,000 0.01% 1,318,666
2025-08-19 2025-08-15 0.960 1,533,333 -14,211,000 0.01% 1,472,000
2025-08-18 2025-08-14 0.940 15,744,333 +14,311,000 0.15% 14,799,673
2025-08-15 2025-08-13 0.850 1,433,333 -80,000 0.01% 1,218,333
2025-08-05 2025-08-01 0.770 1,513,333 -1,560,500 0.01% 1,165,266
2025-07-17 2025-07-15 0.800 3,073,833 +80,000 0.03% 2,459,066
2025-07-14 2025-07-10 0.830 2,993,833 +1,103,500 0.03% 2,484,881
2025-07-11 2025-07-09 0.810 1,890,333 +457,000 0.02% 1,531,170
2025-07-07 2025-07-03 0.870 1,433,333 -10,000 0.01% 1,247,000
2025-06-30 2025-06-26 0.840 1,443,333 -166,000 0.01% 1,212,400
2025-06-27 2025-06-25 0.860 1,609,333 +186,500 0.01% 1,384,026
2025-06-16 2025-06-12 0.790 1,422,833 -75,000 0.01% 1,124,038
2025-06-13 2025-06-11 0.770 1,497,833 -20,000 0.01% 1,153,331
2025-05-19 2025-05-15 0.730 1,517,833 +75,000 0.01% 1,108,018
2025-04-29 2025-04-25 0.720 1,442,833 -10,000 0.01% 1,038,840
2025-04-23 2025-04-17 0.680 1,452,833 +10,000 0.01% 987,926
2025-04-14 2025-04-10 0.690 1,442,833 -60,000 0.01% 995,555
2025-04-11 2025-04-09 0.670 1,502,833 +60,000 0.01% 1,006,898
2025-04-09 2025-04-07 0.650 1,442,833 -50,000 0.01% 937,841
2025-04-03 2025-04-01 0.750 1,492,833 +20,000 0.01% 1,119,625
2025-04-02 2025-03-31 0.770 1,472,833 -182,500 0.01% 1,134,081
2025-04-01 2025-03-28 0.760 1,655,333 +182,500 0.02% 1,258,053
2025-03-12 2025-03-10 0.790 1,472,833 -80,000 0.01% 1,163,538
2025-03-10 2025-03-06 0.790 1,552,833 +80,000 0.01% 1,226,738
2025-03-05 2025-03-03 0.780 1,472,833 -73,000 0.01% 1,148,810
2025-03-03 2025-02-27 0.770 1,545,833 -486,500 0.01% 1,190,291
2025-02-28 2025-02-26 0.760 2,032,333 +456,500 0.02% 1,544,573
2025-02-27 2025-02-25 0.750 1,575,833 +10,000 0.01% 1,181,875
2025-02-26 2025-02-24 0.760 1,565,833 -10,000 0.01% 1,190,033
2025-02-25 2025-02-21 0.770 1,575,833 +93,000 0.01% 1,213,391
2025-02-14 2025-02-12 0.790 1,482,833 -98,000 0.01% 1,171,438
2025-02-07 2025-02-05 0.730 1,580,833 +20,000 0.01% 1,154,008
2025-02-06 2025-02-04 0.750 1,560,833 -120,000 0.01% 1,170,625
2025-02-05 2025-02-03 0.720 1,680,833 -90,000 0.02% 1,210,200
2025-02-04 2025-01-28 0.740 1,770,833 +200,000 0.02% 1,310,416
2025-01-23 2025-01-21 0.770 1,570,833 -300,500 0.01% 1,209,541
2025-01-22 2025-01-20 0.770 1,871,333 +190,000 0.02% 1,440,926
2025-01-21 2025-01-17 0.740 1,681,333 +100,500 0.02% 1,244,186
2025-01-16 2025-01-14 0.760 1,580,833 -132,500 0.01% 1,201,433
2025-01-15 2025-01-13 0.810 1,713,333 +50,500 0.02% 1,387,800
2025-01-14 2025-01-10 0.710 1,662,833 +160,000 0.02% 1,180,611
2025-01-03 2024-12-31 0.750 1,502,833 +10,000 0.01% 1,127,125
2024-12-27 2024-12-20 0.770 1,492,833 +9,500 0.01% 1,149,481
2024-12-06 2024-12-04 0.810 1,483,333 -27,000 0.01% 1,201,500
2024-12-05 2024-12-03 0.800 1,510,333 +27,000 0.01% 1,208,266
2024-11-21 2024-11-19 0.790 1,483,333 -40,000 0.01% 1,171,833
2024-11-12 2024-11-08 0.880 1,523,333 -500,000 0.01% 1,340,533
2024-11-11 2024-11-07 0.900 2,023,333 +500,000 0.02% 1,821,000
2024-11-07 2024-11-05 0.840 1,523,333 -126,000 0.01% 1,279,600
2024-11-05 2024-11-01 0.810 1,649,333 -382,500 0.02% 1,335,960
2024-10-30 2024-10-28 0.840 2,031,833 -100,000 0.02% 1,706,740
2024-10-29 2024-10-25 0.840 2,131,833 +585,500 0.02% 1,790,740
2024-10-18 2024-10-16 0.890 1,546,333 -58,000 0.01% 1,376,236
2024-10-10 2024-10-08 1.060 1,604,333 -402,000 0.01% 1,700,593
2024-10-09 2024-10-07 1.310 2,006,333 +458,500 0.02% 2,628,296
2024-10-07 2024-10-03 1.030 1,547,833 -140,000 0.01% 1,594,268
2024-10-04 2024-10-02 1.180 1,687,833 +290,000 0.02% 1,991,643
2024-10-03 2024-09-30 0.930 1,397,833 +40,000 0.01% 1,299,985
2024-10-02 2024-09-27 0.860 1,357,833 -50,000 0.01% 1,167,736
2024-09-30 2024-09-26 0.820 1,407,833 -50,000 0.01% 1,154,423
2024-09-25 2024-09-23 0.770 1,457,833 -20,000 0.01% 1,122,531
2024-09-02 2024-08-29 0.690 1,477,833 -16,000 0.01% 1,019,705
2024-08-30 2024-08-28 0.710 1,493,833 -4,000 0.01% 1,060,621
2024-08-29 2024-08-27 0.730 1,497,833 +20,000 0.01% 1,093,418
2024-08-12 2024-08-08 0.630 1,477,833 -100,000 0.01% 931,035
2024-07-30 2024-07-26 0.660 1,577,833 -60,000 0.01% 1,041,370
2024-07-29 2024-07-25 0.650 1,637,833 +60,000 0.02% 1,064,591
2024-06-26 2024-06-24 0.710 1,577,833 -100,000 0.01% 1,120,261
2024-06-25 2024-06-21 0.740 1,677,833 +20,000 0.02% 1,241,596
2024-06-21 2024-06-19 0.730 1,657,833 +60,000 0.02% 1,210,218
2024-06-03 2024-05-30 0.760 1,597,833 -30,000 0.01% 1,214,353
2024-05-30 2024-05-28 0.790 1,627,833 -10,000 0.02% 1,285,988
2024-05-28 2024-05-24 0.790 1,637,833 -30,000 0.02% 1,293,888
2024-05-27 2024-05-23 0.840 1,667,833 -20,000 0.02% 1,400,980
2024-05-24 2024-05-22 0.900 1,687,833 -62,500 0.02% 1,519,050
2024-05-23 2024-05-21 0.880 1,750,333 +20,000 0.02% 1,540,293
2024-05-22 2024-05-20 0.870 1,730,333 -180,000 0.02% 1,505,390
2024-05-21 2024-05-17 0.900 1,910,333 +360,000 0.02% 1,719,300
2024-05-20 2024-05-16 0.670 1,550,333 +50,000 0.01% 1,038,723
2024-05-14 2024-05-10 0.680 1,500,333 +50,000 0.01% 1,020,226
2024-05-02 2024-04-29 0.630 1,450,333 -60,000 0.01% 913,710
2024-04-30 2024-04-26 0.570 1,510,333 +17,500 0.01% 860,890
2024-04-26 2024-04-24 0.485 1,492,833 -120,000 0.01% 724,024
2024-04-25 2024-04-23 0.470 1,612,833 +120,000 0.01% 758,032
2024-04-12 2024-04-10 0.510 1,492,833 +10,000 0.01% 761,345
2024-04-11 2024-04-09 0.530 1,482,833 +10,000 0.01% 785,901
2024-04-10 2024-04-08 0.540 1,472,833 -60,000 0.01% 795,330
2024-04-09 2024-04-05 0.550 1,532,833 +60,000 0.01% 843,058
2024-03-27 2024-03-25 0.580 1,472,833 -80,000 0.01% 854,243
2024-03-26 2024-03-22 0.580 1,552,833 +80,000 0.01% 900,643
2024-03-21 2024-03-19 0.610 1,472,833 -500 0.01% 898,428
2024-03-19 2024-03-15 0.600 1,473,333 +70,000 0.01% 884,000
2024-03-18 2024-03-14 0.610 1,403,333 +15,000 0.01% 856,033
2024-03-14 2024-03-12 0.640 1,388,333 -6,000 0.01% 888,533
2024-03-13 2024-03-11 0.620 1,394,333 +31,000 0.01% 864,486
2024-03-06 2024-03-04 0.630 1,363,333 -50,000 0.01% 858,900
2024-03-04 2024-02-29 0.630 1,413,333 -60,000 0.01% 890,400
2024-03-01 2024-02-28 0.610 1,473,333 -230,000 0.01% 898,733
2024-02-29 2024-02-27 0.680 1,703,333 +90,000 0.02% 1,158,266
2024-02-28 2024-02-26 0.700 1,613,333 +270,000 0.01% 1,129,333
2024-02-23 2024-02-21 0.510 1,343,333 -40,000 0.01% 685,100
2024-02-21 2024-02-19 0.485 1,383,333 +70,000 0.01% 670,917
2024-02-20 2024-02-16 0.510 1,313,333 -96,500 0.01% 669,800
2024-02-19 2024-02-15 0.495 1,409,833 -163,500 0.01% 697,867
2024-02-16 2024-02-14 0.470 1,573,333 +174,500 0.01% 739,467
2024-02-15 2024-02-09 0.510 1,398,833 -214,500 0.01% 713,405
2024-02-14 2024-02-07 0.520 1,613,333 +115,000 0.01% 838,933
2024-02-08 2024-02-06 0.500 1,498,333 +150,000 0.01% 749,166
2024-02-07 2024-02-05 0.510 1,348,333 -330,000 0.01% 687,650
2024-02-06 2024-02-02 0.520 1,678,333 +210,000 0.02% 872,733
2024-02-05 2024-02-01 0.465 1,468,333 +50,000 0.01% 682,775
2024-02-02 2024-01-31 0.400 1,418,333 -20,000 0.01% 567,333
2024-02-01 2024-01-30 0.375 1,438,333 +10,000 0.01% 539,375
2024-01-30 2024-01-26 0.400 1,428,333 -60,000 0.01% 571,333
2024-01-29 2024-01-25 0.425 1,488,333 +50,000 0.01% 632,542
2024-01-23 2024-01-19 0.395 1,438,333 +10,000 0.01% 568,142
2024-01-22 2024-01-18 0.415 1,428,333 -170,000 0.01% 592,758
2024-01-19 2024-01-17 0.400 1,598,333 +170,000 0.01% 639,333
2024-01-05 2024-01-03 0.475 1,428,333 +30,000 0.01% 678,458
2024-01-04 2024-01-02 0.480 1,398,333 +45,000 0.01% 671,200
2024-01-03 2023-12-29 0.485 1,353,333 -30,000 0.01% 656,367
2023-12-29 2023-12-27 0.460 1,383,333 -10,000 0.01% 636,333
2023-12-11 2023-12-07 0.450 1,393,333 -500 0.01% 627,000
2023-12-07 2023-12-05 0.450 1,393,833 +20,000 0.01% 627,225
2023-12-06 2023-12-04 0.470 1,373,833 +30,000 0.01% 645,702
2023-12-04 2023-11-30 0.530 1,343,833 -129,000 0.01% 712,231
2023-12-01 2023-11-29 0.450 1,472,833 +18,000 0.01% 662,775
2023-11-30 2023-11-28 0.445 1,454,833 +20,000 0.01% 647,401
2023-11-20 2023-11-16 0.490 1,434,833 -10,000 0.01% 703,068
2023-11-16 2023-11-14 0.510 1,444,833 +20,000 0.01% 736,865
2023-11-13 2023-11-09 0.540 1,424,833 -50,000 0.01% 769,410
2023-11-10 2023-11-08 0.500 1,474,833 -110,000 0.01% 737,416
2023-11-09 2023-11-07 0.495 1,584,833 -10,000 0.01% 784,492
2023-11-08 2023-11-06 0.445 1,594,833 -30,000 0.01% 709,701
2023-11-01 2023-10-30 0.420 1,624,833 +100,000 0.02% 682,430
2023-10-31 2023-10-27 0.440 1,524,833 -60,000 0.01% 670,927
2023-10-30 2023-10-26 0.460 1,584,833 +60,000 0.01% 729,023
2023-10-27 2023-10-25 0.490 1,524,833 -33,000 0.01% 747,168
2023-10-26 2023-10-24 0.510 1,557,833 +33,000 0.01% 794,495
2023-10-18 2023-10-16 0.580 1,524,833 +28,500 0.01% 884,403
2023-10-17 2023-10-13 0.580 1,496,333 -10,000 0.01% 867,873
2023-10-16 2023-10-12 0.580 1,506,333 +1,500 0.01% 873,673
2023-10-13 2023-10-11 0.590 1,504,833 -70,000 0.01% 887,851
2023-10-12 2023-10-10 0.550 1,574,833 -23,000 0.01% 866,158
2023-10-11 2023-10-09 0.510 1,597,833 -234,500 0.01% 814,895
2023-10-09 2023-10-05 0.550 1,832,333 +50,000 0.02% 1,007,783
2023-09-29 2023-09-27 0.590 1,782,333 +20,000 0.02% 1,051,576
2023-09-27 2023-09-25 0.670 1,762,333 -705,500 0.02% 1,180,763
2023-09-26 2023-09-22 0.780 2,467,833 +920,000 0.02% 1,924,910
2023-09-25 2023-09-21 0.680 1,547,833 -10,000 0.01% 1,052,526
2023-09-21 2023-09-19 0.640 1,557,833 +10,000 0.01% 997,013
2023-09-20 2023-09-18 0.690 1,547,833 -10,000 0.01% 1,068,005
2023-09-19 2023-09-15 0.730 1,557,833 -15,000 0.01% 1,137,218
2023-09-18 2023-09-14 0.750 1,572,833 +40,000 0.01% 1,179,625
2023-09-15 2023-09-13 0.780 1,532,833 -100,000 0.01% 1,195,610
2023-09-14 2023-09-12 0.800 1,632,833 +42,000 0.02% 1,306,266
2023-09-13 2023-09-11 0.830 1,590,833 +50,000 0.01% 1,320,391
2023-09-12 2023-09-07 0.800 1,540,833 +39,000 0.01% 1,232,666
2023-09-11 2023-09-06 0.880 1,501,833 -22,000 0.01% 1,321,613
2023-09-07 2023-09-05 0.790 1,523,833 -65,000 0.01% 1,203,828
2023-09-06 2023-09-04 0.720 1,588,833 +86,000 0.01% 1,143,960
2023-09-05 2023-08-31 0.690 1,502,833 +10,000 0.01% 1,036,955
2023-09-04 2023-08-30 0.680 1,492,833 +10,000 0.01% 1,015,126
2023-08-31 2023-08-29 0.690 1,482,833 -8,000 0.01% 1,023,155
2023-08-30 2023-08-28 0.670 1,490,833 -42,000 0.01% 998,858
2023-08-29 2023-08-25 0.690 1,532,833 +53,000 0.01% 1,057,655
2023-08-28 2023-08-24 0.730 1,479,833 -15,000 0.01% 1,080,278
2023-08-25 2023-08-23 0.750 1,494,833 -59,000 0.01% 1,121,125
2023-08-24 2023-08-22 0.580 1,553,833 +4,000 0.01% 901,223
2023-08-23 2023-08-21 0.610 1,549,833 -14,000 0.01% 945,398
2023-08-22 2023-08-18 0.600 1,563,833 -176,000 0.01% 938,300
2023-08-18 2023-08-16 0.690 1,739,833 -30,000 0.02% 1,200,485
2023-08-17 2023-08-15 0.710 1,769,833 +16,500 0.02% 1,256,581
2023-08-16 2023-08-14 0.700 1,753,333 -620,000 0.02% 1,227,333
2023-08-15 2023-08-11 0.750 2,373,333 -59,000 0.02% 1,780,000
2023-08-14 2023-08-10 0.790 2,432,333 +33,500 0.02% 1,921,543
2023-08-11 2023-08-09 0.850 2,398,833 -14,500 0.02% 2,039,008
2023-08-10 2023-08-08 0.830 2,413,333 -608,000 0.02% 2,003,066
2023-08-09 2023-08-07 1.000 3,021,333 +36,500 0.03% 3,021,333
2023-08-08 2023-08-04 1.130 2,984,833 -396,500 0.03% 3,372,861
2023-08-07 2023-08-03 1.210 3,381,333 +703,500 0.03% 4,091,413
2022-07-29 2022-07-27 2.300 2,677,833 +1,500 0.02% 6,159,016
2022-05-17 2022-05-13 2.300 2,676,333 +1,000 0.02% 6,155,566
2022-03-31 2022-03-29 2.300 2,675,333 +22,000 0.02% 6,153,266
2022-03-22 2022-03-18 2.300 2,653,333 -30,000 0.02% 6,102,666
2022-03-21 2022-03-17 2.240 2,683,333 -80,000 0.02% 6,010,666
2022-03-02 2022-02-28 2.350 2,763,333 +500 0.03% 6,493,833
2022-02-18 2022-02-16 2.760 2,762,833 +4,000 0.03% 7,625,419
2022-02-15 2022-02-11 2.820 2,758,833 +30,000 0.03% 7,779,909
2022-02-11 2022-02-09 2.680 2,728,833 +10,000 0.03% 7,313,272
2022-02-08 2022-02-04 2.600 2,718,833 +5,000 0.03% 7,068,966
2022-02-07 2022-01-31 2.540 2,713,833 -1,216,500 0.03% 6,893,136
2022-01-26 2022-01-24 2.850 3,930,333 -1,450,500 0.04% 11,201,449
2022-01-24 2022-01-20 2.840 5,380,833 +2,530,000 0.05% 15,281,566
2022-01-21 2022-01-19 2.710 2,850,833 +49,500 0.03% 7,725,757
2022-01-13 2022-01-11 2.740 2,801,333 +70,000 0.03% 7,675,652
2022-01-05 2022-01-03 2.620 2,731,333 +10,000 0.03% 7,156,092
2022-01-04 2021-12-31 2.640 2,721,333 -20,000 0.03% 7,184,319
2021-12-30 2021-12-28 2.690 2,741,333 +24,000 0.03% 7,374,186
2021-12-21 2021-12-17 2.810 2,717,333 -15,000 0.03% 7,635,706
2021-12-20 2021-12-16 2.830 2,732,333 -8,000 0.03% 7,732,502
2021-12-17 2021-12-15 2.790 2,740,333 +9,500 0.03% 7,645,529
2021-12-16 2021-12-14 2.890 2,730,833 -340,000 0.03% 7,892,107
2021-12-15 2021-12-13 3.330 3,070,833 -1,114,500 0.03% 10,225,874
2021-12-14 2021-12-10 3.510 4,185,333 -50,000 0.04% 14,690,519
2021-12-10 2021-12-08 3.450 4,235,333 -20,000 0.04% 14,611,899
2021-12-09 2021-12-07 3.560 4,255,333 -102,000 0.04% 15,148,985
2021-12-08 2021-12-06 3.460 4,357,333 +34,500 0.04% 15,076,372
2021-12-07 2021-12-03 3.650 4,322,833 -9,000 0.04% 15,778,340
2021-12-06 2021-12-02 3.570 4,331,833 -298,000 0.04% 15,464,644
2021-12-03 2021-12-01 3.700 4,629,833 -764,500 0.04% 17,130,382
2021-12-02 2021-11-30 3.820 5,394,333 -113,500 0.05% 20,606,352
2021-12-01 2021-11-29 3.870 5,507,833 +211,500 0.05% 21,315,314
2021-11-30 2021-11-26 4.060 5,296,333 +902,000 0.05% 21,503,112
2021-11-29 2021-11-25 4.410 4,394,333 -75,500 0.04% 19,379,009
2021-11-26 2021-11-24 4.200 4,469,833 +44,500 0.04% 18,773,299
2021-11-25 2021-11-23 4.400 4,425,333 +1,236,000 0.04% 19,471,465
2021-11-24 2021-11-22 4.060 3,189,333 -579,500 0.03% 12,948,692
2021-11-23 2021-11-19 4.080 3,768,833 +1,146,000 0.03% 15,376,839
2021-11-22 2021-11-18 3.980 2,622,833 -562,000 0.02% 10,438,875
2021-11-19 2021-11-17 4.150 3,184,833 +35,000 0.03% 13,217,057
2021-11-18 2021-11-16 4.230 3,149,833 +503,000 0.03% 13,323,794
2021-11-17 2021-11-15 4.090 2,646,833 -4,000 0.02% 10,825,547
2021-11-16 2021-11-12 4.080 2,650,833 +15,000 0.02% 10,815,399
2021-11-15 2021-11-11 4.110 2,635,833 +75,000 0.02% 10,833,274
2021-11-11 2021-11-09 3.890 2,560,833 +1,500 0.02% 9,961,640
2021-11-08 2021-11-04 3.810 2,559,333 -20,000 0.02% 9,751,059
2021-11-03 2021-11-01 4.080 2,579,333 +30,000 0.02% 10,523,679
2021-11-02 2021-10-29 3.980 2,549,333 -10,000 0.02% 10,146,345
2021-11-01 2021-10-28 4.140 2,559,333 -4,000 0.02% 10,595,639
2021-10-27 2021-10-25 4.520 2,563,333 +20,000 0.02% 11,586,265
2021-10-26 2021-10-22 4.790 2,543,333 -60,000 0.02% 12,182,565
2021-10-25 2021-10-21 4.710 2,603,333 +71,000 0.02% 12,261,698
2021-10-05 2021-09-30 5.120 2,532,333 -123,500 0.02% 12,965,545
2021-10-04 2021-09-29 5.000 2,655,833 +124,500 0.02% 13,279,165
2021-09-30 2021-09-28 4.590 2,531,333 +4,000 0.02% 11,618,818
2021-09-29 2021-09-27 4.470 2,527,333 +1,000 0.02% 11,297,179
2021-09-28 2021-09-24 4.330 2,526,333 -13,000 0.02% 10,939,022
2021-09-27 2021-09-23 4.530 2,539,333 -44,000 0.02% 11,503,178
2021-09-24 2021-09-21 4.200 2,583,333 -1,000 0.02% 10,849,999
2021-09-23 2021-09-20 4.080 2,584,333 -145,500 0.02% 10,544,079
2021-09-21 2021-09-17 4.600 2,729,833 +346,500 0.03% 12,557,232
2021-09-20 2021-09-16 4.100 2,383,333 -112,500 0.02% 9,771,665
2021-09-17 2021-09-15 4.250 2,495,833 +99,000 0.02% 10,607,290
2021-09-16 2021-09-14 4.030 2,396,833 -272,500 0.02% 9,659,237
2021-09-15 2021-09-13 4.580 2,669,333 +2,500 0.02% 12,225,545
2021-09-14 2021-09-10 4.700 2,666,833 -101,000 0.02% 12,534,115
2021-09-13 2021-09-09 4.630 2,767,833 +7,500 0.03% 12,815,067
2021-09-10 2021-09-08 5.010 2,760,333 +75,500 0.03% 13,829,268
2021-09-09 2021-09-07 4.970 2,684,833 -95,500 0.02% 13,343,620
2021-09-08 2021-09-06 5.400 2,780,333 +92,000 0.03% 15,013,798
2021-09-07 2021-09-03 5.600 2,688,333 +23,000 0.02% 15,054,665
2021-09-06 2021-09-02 5.820 2,665,333 -11,000 0.02% 15,512,238
2021-09-03 2021-09-01 5.740 2,676,333 +16,000 0.02% 15,362,151
2021-09-02 2021-08-31 5.840 2,660,333 -20,000 0.02% 15,536,345
2021-09-01 2021-08-30 5.840 2,680,333 +20,000 0.02% 15,653,145
2021-08-31 2021-08-27 5.810 2,660,333 -28,000 0.02% 15,456,535
2021-08-27 2021-08-25 5.890 2,688,333 +11,000 0.02% 15,834,281
2021-08-26 2021-08-24 5.850 2,677,333 +24,500 0.02% 15,662,398
2021-08-25 2021-08-23 5.470 2,652,833 -26,500 0.02% 14,510,997
2021-08-24 2021-08-20 6.020 2,679,333 -24,000 0.02% 16,129,585
2021-08-23 2021-08-19 6.010 2,703,333 -1,022,000 0.03% 16,247,031
2021-08-20 2021-08-18 6.490 3,725,333 +922,000 0.03% 24,177,411
2021-08-19 2021-08-17 6.420 2,803,333 -1,263,500 0.03% 17,997,398
2021-08-18 2021-08-16 7.030 4,066,833 -151,500 0.04% 28,589,836
2021-08-17 2021-08-13 7.260 4,218,333 +216,000 0.04% 30,625,098
2021-08-16 2021-08-12 6.850 4,002,333 +1,095,500 0.04% 27,415,981
2021-08-13 2021-08-11 7.300 2,906,833 -583,500 0.03% 21,219,881
2021-08-12 2021-08-10 6.700 3,490,333 +698,000 0.03% 23,385,231
2021-08-11 2021-08-09 5.560 2,792,333 +500 0.03% 15,525,371
2021-08-09 2021-08-05 5.250 2,791,833 -10,000 0.03% 14,657,123
2021-08-06 2021-08-04 5.340 2,801,833 +30,000 0.03% 14,961,788
2021-08-05 2021-08-03 5.270 2,771,833 -4,000 0.03% 14,607,560
2021-08-04 2021-08-02 5.670 2,775,833 -280,000 0.03% 15,738,973
2021-08-03 2021-07-30 5.520 3,055,833 +198,000 0.03% 16,868,198
2021-08-02 2021-07-29 5.430 2,857,833 -100,000 0.03% 15,518,033
2021-07-30 2021-07-28 5.380 2,957,833 -48,000 0.03% 15,913,142
2021-07-29 2021-07-27 5.160 3,005,833 +305,000 0.03% 15,510,098
2021-07-28 2021-07-26 5.780 2,700,833 -79,500 0.02% 15,610,815
2021-07-27 2021-07-23 6.570 2,780,333 -45,500 0.03% 18,266,788
2021-07-26 2021-07-22 6.930 2,825,833 +11,000 0.03% 19,583,023
2021-07-23 2021-07-21 6.680 2,814,833 -142,500 0.03% 18,803,084
2021-07-22 2021-07-20 6.740 2,957,333 +302,000 0.03% 19,932,424
2021-07-21 2021-07-19 6.730 2,655,333 -186,500 0.02% 17,870,391
2021-07-20 2021-07-16 7.770 2,841,833 +17,500 0.03% 22,081,042
2021-07-19 2021-07-15 7.800 2,824,333 +5,000 0.03% 22,029,797
2021-07-16 2021-07-14 7.690 2,819,333 +148,500 0.03% 21,680,671
2021-07-15 2021-07-13 8.290 2,670,833 +106,000 0.02% 22,141,206
2021-07-14 2021-07-12 8.480 2,564,833 +314,000 0.02% 21,749,784
2021-07-13 2021-07-09 8.820 2,250,833 -216,500 0.02% 19,852,347
2021-07-12 2021-07-08 8.480 2,467,333 +24,500 0.02% 20,922,984
2021-07-09 2021-07-07 9.080 2,442,833 -54,500 0.02% 22,180,924
2021-07-08 2021-07-06 8.920 2,497,333 +16,500 0.02% 22,276,210
2021-07-07 2021-07-05 9.140 2,480,833 +59,000 0.02% 22,674,814
2021-07-06 2021-07-02 9.320 2,421,833 +447,500 0.02% 22,571,484
2021-07-05 2021-06-30 9.750 1,974,333 -14,500 0.02% 19,249,747
2021-07-02 2021-06-29 9.610 1,988,833 -48,000 0.02% 19,112,685
2021-06-30 2021-06-28 9.610 2,036,833 -452,000 0.02% 19,573,965
2021-06-29 2021-06-25 9.180 2,488,833 -159,000 0.02% 22,847,487
2021-06-28 2021-06-24 9.100 2,647,833 +100,500 0.02% 24,095,280
2021-06-25 2021-06-23 8.820 2,547,333 +49,500 0.02% 22,467,477
2021-06-24 2021-06-22 8.890 2,497,833 +3,000 0.02% 22,205,735
2021-06-23 2021-06-21 8.790 2,494,833 -114,000 0.02% 21,929,582
2021-06-22 2021-06-18 8.190 2,608,833 +2,500 0.02% 21,366,342
2021-06-21 2021-06-17 8.400 2,606,333 -3,000 0.02% 21,893,197
2021-06-18 2021-06-16 8.710 2,609,333 -47,500 0.02% 22,727,290
2021-06-17 2021-06-15 8.600 2,656,833 -35,500 0.02% 22,848,764
2021-06-16 2021-06-11 8.900 2,692,333 +104,000 0.02% 23,961,764
2021-06-15 2021-06-10 8.870 2,588,333 -11,500 0.02% 22,958,514
2021-06-11 2021-06-09 9.010 2,599,833 +17,000 0.02% 23,424,495
2021-06-10 2021-06-08 8.870 2,582,833 +100,000 0.02% 22,909,729
2021-06-09 2021-06-07 9.010 2,482,833 -72,500 0.02% 22,370,325
2021-06-08 2021-06-04 9.100 2,555,333 +369,500 0.02% 23,253,530
2021-06-07 2021-06-03 9.330 2,185,833 +291,500 0.02% 20,393,822
2021-06-04 2021-06-02 9.780 1,894,333 +1,179,000 0.02% 18,526,577
2021-06-03 2021-06-01 11.180 715,333 -61,000 0.01% 7,997,423
2021-06-02 2021-05-31 11.560 776,333 +45,500 0.01% 8,974,409
2021-06-01 2021-05-28 11.980 730,833 -73,000 0.01% 8,755,379
2021-05-31 2021-05-27 12.320 803,833 +32,500 0.01% 9,903,223
2021-05-28 2021-05-26 12.800 771,333 +53,000 0.01% 9,873,062
2021-05-27 2021-05-25 12.580 718,333 +2,000 0.01% 9,036,629
2021-05-26 2021-05-24 12.800 716,333 -1,000 0.01% 9,169,062
2021-05-25 2021-05-21 12.760 717,333 -7,000 0.01% 9,153,169
2021-05-24 2021-05-20 12.680 724,333 +28,500 0.01% 9,184,542
2021-05-21 2021-05-18 13.800 695,833 +24,000 0.01% 9,602,495
2021-05-20 2021-05-17 11.980 671,833 +15,000 0.01% 8,048,559
2021-05-18 2021-05-14 12.180 656,833 -27,000 0.01% 8,000,226
2021-05-17 2021-05-13 12.400 683,833 -5,000 0.01% 8,479,529
2021-05-14 2021-05-12 12.200 688,833 +7,000 0.01% 8,403,763
2021-05-12 2021-05-10 13.040 681,833 +14,000 0.01% 8,891,102
2021-05-11 2021-05-07 13.420 667,833 +20,000 0.01% 8,962,319
2021-05-10 2021-05-06 13.500 647,833 -7,500 0.01% 8,745,746
2021-05-05 2021-05-03 13.620 655,333 -1,000 0.01% 8,925,635
2021-05-04 2021-04-30 13.520 656,333 +50,000 0.01% 8,873,622
2021-05-03 2021-04-29 13.960 606,333 -4,000 0.01% 8,464,409
2021-04-30 2021-04-28 14.420 610,333 +14,000 0.01% 8,801,002
2021-04-29 2021-04-27 13.620 596,333 -11,000 0.01% 8,122,055
2021-04-28 2021-04-26 13.660 607,333 +3,000 0.01% 8,296,169
2021-04-27 2021-04-23 13.920 604,333 +6,500 0.01% 8,412,315
2021-04-23 2021-04-21 14.240 597,833 -12,000 0.01% 8,513,142
2021-04-22 2021-04-20 14.580 609,833 +1,000 0.01% 8,891,365
2021-04-21 2021-04-19 14.640 608,833 +13,000 0.01% 8,913,315
2021-04-20 2021-04-16 14.900 595,833 -19,000 0.01% 8,877,912
2021-04-19 2021-04-15 14.840 614,833 +11,500 0.01% 9,124,122
2021-04-16 2021-04-14 14.560 603,333 -3,500 0.01% 8,784,528
2021-04-15 2021-04-13 14.520 606,833 -3,500 0.01% 8,811,215
2021-04-14 2021-04-12 14.740 610,333 +32,000 0.01% 8,996,308
2021-04-13 2021-04-09 15.380 578,333 +50,500 0.01% 8,894,762
2021-04-12 2021-04-08 16.360 527,833 +24,000 0.00% 8,635,348
2021-04-09 2021-04-07 16.360 503,833 -31,000 0.00% 8,242,708
2021-04-08 2021-04-01 15.780 534,833 -42,000 0.00% 8,439,665
2021-04-07 2021-03-31 15.240 576,833 +3,500 0.01% 8,790,935
2021-04-01 2021-03-30 15.300 573,333 -24,000 0.01% 8,771,995
2021-03-31 2021-03-29 15.480 597,333 +12,000 0.01% 9,246,715
2021-03-30 2021-03-26 15.080 585,333 -45,000 0.01% 8,826,822
2021-03-29 2021-03-25 14.620 630,333 -244,500 0.01% 9,215,468
2021-03-26 2021-03-24 14.740 874,833 -44,500 0.01% 12,895,038
2021-03-25 2021-03-23 15.220 919,333 +31,000 0.01% 13,992,248
2021-03-24 2021-03-22 15.000 888,333 -50,500 0.01% 13,324,995
2021-03-23 2021-03-19 15.200 938,833 +26,500 0.01% 14,270,262
2021-03-22 2021-03-18 15.480 912,333 +30,000 0.01% 14,122,915
2021-03-19 2021-03-17 15.900 882,333 +41,000 0.01% 14,029,095
2021-03-18 2021-03-16 16.300 841,333 -1,000 0.01% 13,713,728
2021-03-17 2021-03-15 15.180 842,333 +18,000 0.01% 12,786,615
2021-03-16 2021-03-12 15.140 824,333 -21,000 0.01% 12,480,402
2021-03-15 2021-03-11 14.980 845,333 +12,000 0.01% 12,663,088
2021-03-12 2021-03-10 14.180 833,333 +79,000 0.01% 11,816,662
2021-03-11 2021-03-09 14.380 754,333 -113,000 0.01% 10,847,309
2021-03-10 2021-03-08 14.600 867,333 -72,000 0.01% 12,663,062
2021-03-09 2021-03-05 15.240 939,333 -2,000 0.01% 14,315,435
2021-03-08 2021-03-04 15.920 941,333 -30,000 0.01% 14,986,021
2021-03-05 2021-03-03 16.560 971,333 +12,500 0.01% 16,085,274
2021-03-04 2021-03-02 16.300 958,833 +50,500 0.01% 15,628,978
2021-03-03 2021-03-01 17.000 908,333 -3,500 0.01% 15,441,661
2021-03-02 2021-02-26 16.320 911,833 +17,500 0.01% 14,881,115
2021-03-01 2021-02-25 16.520 894,333 +62,000 0.01% 14,774,381
2021-02-26 2021-02-24 15.400 832,333 -60,500 0.01% 12,817,928
2021-02-25 2021-02-23 15.800 892,833 +79,000 0.01% 14,106,761
2021-02-24 2021-02-22 16.400 813,833 +38,500 0.01% 13,346,861
2021-02-23 2021-02-19 17.980 775,333 +32,500 0.01% 13,940,487
2021-02-22 2021-02-18 18.900 742,833 -54,500 0.01% 14,039,544
2021-02-19 2021-02-17 19.100 797,333 +203,000 0.01% 15,229,060
2021-02-18 2021-02-16 18.200 594,333 -9,000 0.01% 10,816,861
2021-02-17 2021-02-11 17.660 603,333 +93,000 0.01% 10,654,861
2021-02-16 2021-02-09 17.700 510,333 -21,500 0.00% 9,032,894
2021-02-10 2021-02-08 17.440 531,833 -64,000 0.00% 9,275,168
2021-02-09 2021-02-05 17.860 595,833 +54,500 0.01% 10,641,577
2021-02-08 2021-02-04 16.860 541,333 -205,000 0.01% 9,126,874
2021-02-05 2021-02-03 16.720 746,333 +3,500 0.01% 12,478,688
2021-02-04 2021-02-02 16.500 742,833 +61,000 0.01% 12,256,744
2021-02-03 2021-02-01 16.980 681,833 -160,500 0.01% 11,577,524
2021-02-02 2021-01-29 17.180 842,333 +142,000 0.01% 14,471,281
2021-02-01 2021-01-28 15.500 700,333 -18,000 0.01% 10,855,162
2021-01-29 2021-01-27 15.820 718,333 +24,000 0.01% 11,364,028
2021-01-28 2021-01-26 15.740 694,333 +5,000 0.01% 10,928,801
2021-01-27 2021-01-25 15.100 689,333 +59,500 0.01% 10,408,928
2021-01-26 2021-01-22 15.220 629,833 -139,000 0.01% 9,586,058
2021-01-25 2021-01-21 15.440 768,833 +60,000 0.01% 11,870,782
2021-01-22 2021-01-20 15.340 708,833 -40,500 0.01% 10,873,498
2021-01-21 2021-01-19 15.460 749,333 -384,000 0.01% 11,584,688
2021-01-20 2021-01-18 15.500 1,133,333 -231,000 0.01% 17,566,662
2021-01-19 2021-01-15 12.280 1,364,333 +389,000 0.01% 16,754,009
2021-01-18 2021-01-14 11.160 975,333 -143,000 0.01% 10,884,716
2021-01-15 2021-01-13 11.600 1,118,333 +63,500 0.01% 12,972,663
2021-01-14 2021-01-12 12.160 1,054,833 -403,500 0.01% 12,826,769
2021-01-13 2021-01-11 12.160 1,458,333 +301,500 0.01% 17,733,329
2021-01-12 2021-01-08 11.100 1,156,833 +81,971 0.01% 12,840,846
2021-01-11 2021-01-07 8.800 1,074,862 +11,000 0.01% 9,458,786
2021-01-08 2021-01-06 8.750 1,063,862 +238,500 0.01% 9,308,792
2021-01-07 2021-01-05 8.490 825,362 -4,000 0.01% 7,007,323
2021-01-06 2021-01-04 8.650 829,362 +157,000 0.01% 7,173,981
2021-01-05 2020-12-31 8.940 672,362 -110,000 0.01% 6,010,916
2021-01-04 2020-12-29 8.800 782,362 +171,500 0.01% 6,884,786
2020-12-30 2020-12-28 8.880 610,862 -154,000 0.01% 5,424,455
2020-12-29 2020-12-24 8.430 764,862 +114,814 0.01% 6,447,787
2020-12-28 2020-12-22 8.290 650,048 -94,000 0.01% 5,388,898
2020-12-23 2020-12-21 8.500 744,048 +159,500 0.01% 6,324,408
2020-12-22 2020-12-18 8.340 584,548 -13,500 0.01% 4,875,130
2020-12-21 2020-12-17 8.550 598,048 +34,500 0.01% 5,113,310
2020-12-18 2020-12-16 8.650 563,548 -40,000 0.01% 4,874,690
2020-12-17 2020-12-15 8.510 603,548 +9,000 0.01% 5,136,193
2020-12-16 2020-12-14 7.990 594,548 +48,000 0.01% 4,750,439
2020-12-15 2020-12-11 7.970 546,548 -46,500 0.01% 4,355,988
2020-12-14 2020-12-10 8.000 593,048 -2,000 0.01% 4,744,384
2020-12-11 2020-12-09 8.000 595,048 +17,000 0.01% 4,760,384
2020-12-10 2020-12-08 7.830 578,048 -295,500 0.01% 4,526,116
2020-12-09 2020-12-07 8.000 873,548 +42,500 0.01% 6,988,384
2020-12-08 2020-12-04 8.790 831,048 -634,960 0.01% 7,304,912
2020-12-07 2020-12-03 8.800 1,466,008 +760,500 0.01% 12,900,870
2020-12-04 2020-12-02 8.780 705,508 0.01% 6,194,360

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