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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 1,163,500 +0 0.01% 1,349,660
2025-10-13 2025-10-09 1.130 1,163,500 +0 0.01% 1,314,755
2025-10-10 2025-10-08 1.110 1,163,500 -10,000 0.01% 1,291,485
2025-10-08 2025-10-03 1.130 1,173,500 +10,000 0.01% 1,326,055
2025-10-06 2025-10-02 1.120 1,163,500 +100,000 0.01% 1,303,120
2025-10-03 2025-09-30 1.180 1,063,500 -10,000 0.01% 1,254,930
2025-10-02 2025-09-29 1.140 1,073,500 -100,000 0.01% 1,223,790
2025-09-30 2025-09-26 1.100 1,173,500 +55,000 0.01% 1,290,850
2025-09-26 2025-09-24 1.140 1,118,500 +50,000 0.01% 1,275,090
2025-09-25 2025-09-23 1.150 1,068,500 +100,000 0.01% 1,228,775
2025-09-23 2025-09-19 1.210 968,500 +5,000 0.01% 1,171,885
2025-09-19 2025-09-17 1.130 963,500 -50,000 0.01% 1,088,755
2025-09-18 2025-09-16 1.050 1,013,500 -210,000 0.01% 1,064,175
2025-09-17 2025-09-15 1.090 1,223,500 +110,000 0.01% 1,333,615
2025-09-16 2025-09-12 1.110 1,113,500 +519,500 0.01% 1,235,985
2025-09-05 2025-09-03 0.850 594,000 -20,000 0.01% 504,900
2025-08-26 2025-08-22 0.910 614,000 +20,000 0.01% 558,740
2025-08-21 2025-08-19 0.910 594,000 +50,000 0.01% 540,540
2025-08-19 2025-08-15 0.960 544,000 +60,000 0.01% 522,240
2025-08-18 2025-08-14 0.940 484,000 -3,000 0.00% 454,960
2025-08-15 2025-08-13 0.850 487,000 -85,000 0.00% 413,950
2025-08-05 2025-08-01 0.770 572,000 +40,000 0.01% 440,440
2025-07-21 2025-07-17 0.800 532,000 -2,000 0.00% 425,600
2025-07-17 2025-07-15 0.800 534,000 +80,000 0.00% 427,200
2025-07-07 2025-07-03 0.870 454,000 +50,000 0.00% 394,980
2025-06-19 2025-06-17 0.780 404,000 -498,500 0.00% 315,120
2025-06-18 2025-06-16 0.800 902,500 -13,000 0.01% 722,000
2025-06-17 2025-06-13 0.780 915,500 -7,500 0.01% 714,090
2025-06-16 2025-06-12 0.790 923,000 -20,000 0.01% 729,170
2025-06-12 2025-06-10 0.750 943,000 -10,000 0.01% 707,250
2025-06-11 2025-06-09 0.740 953,000 -1,000 0.01% 705,220
2025-06-04 2025-06-02 0.690 954,000 +7,500 0.01% 658,260
2025-05-26 2025-05-22 0.720 946,500 -500 0.01% 681,480
2025-05-15 2025-05-13 0.740 947,000 +13,000 0.01% 700,780
2025-05-06 2025-04-30 0.740 934,000 -46,000 0.01% 691,160
2025-04-17 2025-04-15 0.690 980,000 -240,000 0.01% 676,200
2025-04-10 2025-04-08 0.660 1,220,000 +40,000 0.01% 805,200
2025-03-31 2025-03-27 0.750 1,180,000 +10,000 0.01% 885,000
2025-03-20 2025-03-18 0.790 1,170,000 -50,000 0.01% 924,300
2025-03-19 2025-03-17 0.800 1,220,000 +400,000 0.01% 976,000
2025-03-17 2025-03-13 0.780 820,000 -2,000 0.01% 639,600
2025-03-14 2025-03-12 0.770 822,000 +100,000 0.01% 632,940
2025-03-07 2025-03-05 0.780 722,000 +30,000 0.01% 563,160
2025-03-04 2025-02-28 0.760 692,000 -426,000 0.01% 525,920
2025-02-24 2025-02-20 0.750 1,118,000 +45,000 0.01% 838,500
2025-02-21 2025-02-19 0.760 1,073,000 -2,000 0.01% 815,480
2025-02-20 2025-02-18 0.760 1,075,000 -132,000 0.01% 817,000
2025-02-19 2025-02-17 0.780 1,207,000 -4,500 0.01% 941,460
2025-02-18 2025-02-14 0.770 1,211,500 +80,000 0.01% 932,855
2025-02-14 2025-02-12 0.790 1,131,500 -120,000 0.01% 893,885
2025-02-12 2025-02-10 0.750 1,251,500 +100,000 0.01% 938,625
2025-01-24 2025-01-22 0.750 1,151,500 +5,000 0.01% 863,625
2025-01-16 2025-01-14 0.760 1,146,500 -65,000 0.01% 871,340
2025-01-15 2025-01-13 0.810 1,211,500 +58,000 0.01% 981,315
2025-01-13 2025-01-09 0.670 1,153,500 +20,000 0.01% 772,845
2025-01-06 2025-01-02 0.720 1,133,500 +20,000 0.01% 816,120
2024-12-12 2024-12-10 0.800 1,113,500 +100,000 0.01% 890,800
2024-11-18 2024-11-14 0.780 1,013,500 -2,000 0.01% 790,530
2024-11-15 2024-11-13 0.810 1,015,500 -2,000 0.01% 822,555
2024-11-12 2024-11-08 0.880 1,017,500 -5,000 0.01% 895,400
2024-11-11 2024-11-07 0.900 1,022,500 -50,000 0.01% 920,250
2024-11-05 2024-11-01 0.810 1,072,500 -8,000 0.01% 868,725
2024-10-29 2024-10-25 0.840 1,080,500 -90,000 0.01% 907,620
2024-10-22 2024-10-18 0.840 1,170,500 +5,000 0.01% 983,220
2024-10-21 2024-10-17 0.810 1,165,500 +190,000 0.01% 944,055
2024-10-18 2024-10-16 0.890 975,500 +10,000 0.01% 868,195
2024-10-15 2024-10-10 0.940 965,500 +40,000 0.01% 907,570
2024-10-14 2024-10-09 0.910 925,500 +132,000 0.01% 842,205
2024-10-10 2024-10-08 1.060 793,500 -120,000 0.01% 841,110
2024-10-09 2024-10-07 1.310 913,500 -78,000 0.01% 1,196,685
2024-10-08 2024-10-04 1.110 991,500 -27,000 0.01% 1,100,565
2024-10-07 2024-10-03 1.030 1,018,500 +175,000 0.01% 1,049,055
2024-10-04 2024-10-02 1.180 843,500 -144,000 0.01% 995,330
2024-10-03 2024-09-30 0.930 987,500 +4,500 0.01% 918,375
2024-10-02 2024-09-27 0.860 983,000 +44,000 0.01% 845,380
2024-09-30 2024-09-26 0.820 939,000 -50,000 0.01% 769,980
2024-09-27 2024-09-25 0.770 989,000 -35,000 0.01% 761,530
2024-09-24 2024-09-20 0.790 1,024,000 -30,000 0.01% 808,960
2024-09-19 2024-09-16 0.670 1,054,000 -40,000 0.01% 706,180
2024-09-03 2024-08-30 0.730 1,094,000 -1,000 0.01% 798,620
2024-08-27 2024-08-23 0.640 1,095,000 -1,000 0.01% 700,800
2024-08-22 2024-08-20 0.630 1,096,000 +2,000 0.01% 690,480
2024-08-21 2024-08-19 0.650 1,094,000 -20,000 0.01% 711,100
2024-08-19 2024-08-15 0.620 1,114,000 -5,000 0.01% 690,680
2024-08-13 2024-08-09 0.620 1,119,000 +10,000 0.01% 693,780
2024-08-08 2024-08-06 0.620 1,109,000 +10,000 0.01% 687,580
2024-08-06 2024-08-02 0.630 1,099,000 -10,000 0.01% 692,370
2024-08-02 2024-07-31 0.640 1,109,000 -10,000 0.01% 709,760
2024-08-01 2024-07-30 0.640 1,119,000 -10,000 0.01% 716,160
2024-07-30 2024-07-26 0.660 1,129,000 -10,000 0.01% 745,140
2024-07-22 2024-07-18 0.700 1,139,000 +136,000 0.01% 797,300
2024-07-16 2024-07-12 0.710 1,003,000 +1,000 0.01% 712,130
2024-07-15 2024-07-11 0.680 1,002,000 +10,000 0.01% 681,360
2024-07-11 2024-07-09 0.670 992,000 -10,000 0.01% 664,640
2024-07-08 2024-07-04 0.710 1,002,000 -15,000 0.01% 711,420
2024-07-02 2024-06-27 0.710 1,017,000 -100,000 0.01% 722,070
2024-06-27 2024-06-25 0.710 1,117,000 -4,000 0.01% 793,070
2024-06-25 2024-06-21 0.740 1,121,000 +112,500 0.01% 829,540
2024-06-13 2024-06-11 0.770 1,008,500 +382,500 0.01% 776,545
2024-06-12 2024-06-07 0.760 626,000 +10,000 0.01% 475,760
2024-06-11 2024-06-06 0.740 616,000 +200,000 0.01% 455,840
2024-06-07 2024-06-05 0.770 416,000 +81,500 0.00% 320,320
2024-06-06 2024-06-04 0.770 334,500 +28,500 0.00% 257,565
2024-06-03 2024-05-30 0.760 306,000 -275,000 0.00% 232,560
2024-05-30 2024-05-28 0.790 581,000 -200,000 0.01% 458,990
2024-05-29 2024-05-27 0.840 781,000 +5,000 0.01% 656,040
2024-05-28 2024-05-24 0.790 776,000 -11,500 0.01% 613,040
2024-05-27 2024-05-23 0.840 787,500 +63,000 0.01% 661,500
2024-05-24 2024-05-22 0.900 724,500 -10,000 0.01% 652,050
2024-05-23 2024-05-21 0.880 734,500 -5,000 0.01% 646,360
2024-05-22 2024-05-20 0.870 739,500 +533,500 0.01% 643,365
2024-05-09 2024-05-07 0.610 206,000 -147,000 0.00% 125,660
2024-05-08 2024-05-06 0.620 353,000 +10,000 0.00% 218,860
2024-05-02 2024-04-29 0.630 343,000 -11,000 0.00% 216,090
2024-04-30 2024-04-26 0.570 354,000 -2,000 0.00% 201,780
2024-04-29 2024-04-25 0.510 356,000 -1,000 0.00% 181,560
2024-04-26 2024-04-24 0.485 357,000 -4,500 0.00% 173,145
2024-04-25 2024-04-23 0.470 361,500 -2,000 0.00% 169,905
2024-04-23 2024-04-19 0.480 363,500 -50,000 0.00% 174,480
2024-04-16 2024-04-12 0.480 413,500 +40,000 0.00% 198,480
2024-04-10 2024-04-08 0.540 373,500 -1,000 0.00% 201,690
2024-04-05 2024-04-02 0.580 374,500 -1,000 0.00% 217,210
2024-03-19 2024-03-15 0.600 375,500 -500 0.00% 225,300
2024-03-15 2024-03-13 0.630 376,000 +5,000 0.00% 236,880
2024-03-06 2024-03-04 0.630 371,000 +65,000 0.00% 233,730
2024-02-28 2024-02-26 0.700 306,000 +100,000 0.00% 214,200
2024-02-23 2024-02-21 0.510 206,000 -24,000 0.00% 105,060
2024-02-22 2024-02-20 0.495 230,000 -160,000 0.00% 113,850
2024-02-20 2024-02-16 0.510 390,000 -30,000 0.00% 198,900
2024-02-16 2024-02-14 0.470 420,000 +100,000 0.00% 197,400
2024-02-15 2024-02-09 0.510 320,000 +200,000 0.00% 163,200
2024-02-07 2024-02-05 0.510 120,000 -1,208,500 0.00% 61,200
2024-02-06 2024-02-02 0.520 1,328,500 -20,000 0.01% 690,820
2024-02-05 2024-02-01 0.465 1,348,500 +200,000 0.01% 627,052
2024-02-02 2024-01-31 0.400 1,148,500 -2,000 0.01% 459,400
2024-02-01 2024-01-30 0.375 1,150,500 +480,000 0.01% 431,438
2024-01-31 2024-01-29 0.390 670,500 -6,000 0.01% 261,495
2024-01-29 2024-01-25 0.425 676,500 +10,000 0.01% 287,512
2024-01-26 2024-01-24 0.390 666,500 +50,000 0.01% 259,935
2024-01-24 2024-01-22 0.375 616,500 +54,500 0.01% 231,188
2024-01-22 2024-01-18 0.415 562,000 -2,000 0.01% 233,230
2024-01-19 2024-01-17 0.400 564,000 +100,000 0.01% 225,600
2024-01-12 2024-01-10 0.460 464,000 +140,000 0.00% 213,440
2024-01-05 2024-01-03 0.475 324,000 -50,000 0.00% 153,900
2023-12-21 2023-12-19 0.450 374,000 +100,000 0.00% 168,300
2023-12-19 2023-12-15 0.455 274,000 -3,000 0.00% 124,670
2023-12-15 2023-12-13 0.450 277,000 +20,000 0.00% 124,650
2023-12-14 2023-12-12 0.475 257,000 -120,000 0.00% 122,075
2023-12-12 2023-12-08 0.440 377,000 -150,000 0.00% 165,880
2023-12-06 2023-12-04 0.470 527,000 +170,000 0.00% 247,690
2023-12-05 2023-12-01 0.500 357,000 -326,000 0.00% 178,500
2023-12-04 2023-11-30 0.530 683,000 -90,000 0.01% 361,990
2023-11-30 2023-11-28 0.445 773,000 +95,000 0.01% 343,985
2023-11-29 2023-11-27 0.455 678,000 +147,000 0.01% 308,490
2023-11-27 2023-11-23 0.510 531,000 -5,000 0.00% 270,810
2023-11-24 2023-11-22 0.485 536,000 +100,000 0.00% 259,960
2023-11-23 2023-11-21 0.510 436,000 +40,000 0.00% 222,360
2023-11-21 2023-11-17 0.475 396,000 +90,000 0.00% 188,100
2023-11-20 2023-11-16 0.490 306,000 +100,000 0.00% 149,940
2023-11-17 2023-11-15 0.495 206,000 +200,000 0.00% 101,970
2023-11-15 2023-11-13 0.510 6,000 -200,000 0.00% 3,060
2023-11-14 2023-11-10 0.530 206,000 +200,000 0.00% 109,180
2023-11-10 2023-11-08 0.500 6,000 -3,027,000 0.00% 3,000
2023-11-09 2023-11-07 0.495 3,033,000 -362,000 0.03% 1,501,335
2023-11-07 2023-11-03 0.410 3,395,000 -66,500 0.03% 1,391,950
2023-11-03 2023-11-01 0.395 3,461,500 -20,000 0.03% 1,367,292
2023-11-02 2023-10-31 0.395 3,481,500 +70,000 0.03% 1,375,192
2023-11-01 2023-10-30 0.420 3,411,500 +56,000 0.03% 1,432,830
2023-10-31 2023-10-27 0.440 3,355,500 +124,000 0.03% 1,476,420
2023-10-30 2023-10-26 0.460 3,231,500 -90,000 0.03% 1,486,490
2023-10-24 2023-10-19 0.540 3,321,500 +130,000 0.03% 1,793,610
2023-10-16 2023-10-12 0.580 3,191,500 -30,000 0.03% 1,851,070
2023-10-13 2023-10-11 0.590 3,221,500 -30,000 0.03% 1,900,685
2023-10-11 2023-10-09 0.510 3,251,500 +20,000 0.03% 1,658,265
2023-10-09 2023-10-05 0.550 3,231,500 -20,000 0.03% 1,777,325
2023-10-06 2023-10-04 0.580 3,251,500 +30,000 0.03% 1,885,870
2023-10-05 2023-10-03 0.570 3,221,500 +120,000 0.03% 1,836,255
2023-09-29 2023-09-27 0.590 3,101,500 +10,000 0.03% 1,829,885
2023-09-28 2023-09-26 0.690 3,091,500 -30,000 0.03% 2,133,135
2023-09-27 2023-09-25 0.670 3,121,500 +30,000 0.03% 2,091,405
2023-09-26 2023-09-22 0.780 3,091,500 -61,500 0.03% 2,411,370
2023-09-21 2023-09-19 0.640 3,153,000 -10,000 0.03% 2,017,920
2023-09-20 2023-09-18 0.690 3,163,000 +23,000 0.03% 2,182,470
2023-09-19 2023-09-15 0.730 3,140,000 +10,000 0.03% 2,292,200
2023-09-15 2023-09-13 0.780 3,130,000 +7,000 0.03% 2,441,400
2023-09-14 2023-09-12 0.800 3,123,000 +23,500 0.03% 2,498,400
2023-09-13 2023-09-11 0.830 3,099,500 +55,000 0.03% 2,572,585
2023-09-12 2023-09-07 0.800 3,044,500 +152,000 0.03% 2,435,600
2023-09-11 2023-09-06 0.880 2,892,500 -178,000 0.03% 2,545,400
2023-09-07 2023-09-05 0.790 3,070,500 -140,000 0.03% 2,425,695
2023-09-04 2023-08-30 0.680 3,210,500 -500 0.03% 2,183,140
2023-08-31 2023-08-29 0.690 3,211,000 +40,000 0.03% 2,215,590
2023-08-29 2023-08-25 0.690 3,171,000 +105,000 0.03% 2,187,990
2023-08-28 2023-08-24 0.730 3,066,000 -80,500 0.03% 2,238,180
2023-08-25 2023-08-23 0.750 3,146,500 -399,000 0.03% 2,359,875
2023-08-24 2023-08-22 0.580 3,545,500 +30,000 0.03% 2,056,390
2023-08-23 2023-08-21 0.610 3,515,500 -172,000 0.03% 2,144,455
2023-08-22 2023-08-18 0.600 3,687,500 -140,000 0.03% 2,212,500
2023-08-21 2023-08-17 0.660 3,827,500 -20,000 0.04% 2,526,150
2023-08-18 2023-08-16 0.690 3,847,500 +190,000 0.04% 2,654,775
2023-08-17 2023-08-15 0.710 3,657,500 +355,500 0.03% 2,596,825
2023-08-16 2023-08-14 0.700 3,302,000 +34,000 0.03% 2,311,400
2023-08-15 2023-08-11 0.750 3,268,000 +19,000 0.03% 2,451,000
2023-08-14 2023-08-10 0.790 3,249,000 +70,000 0.03% 2,566,710
2023-08-11 2023-08-09 0.850 3,179,000 +143,000 0.03% 2,702,150
2023-08-10 2023-08-08 0.830 3,036,000 +120,000 0.03% 2,519,880
2023-08-09 2023-08-07 1.000 2,916,000 -156,500 0.03% 2,916,000
2023-08-08 2023-08-04 1.130 3,072,500 +708,500 0.03% 3,471,925
2023-08-07 2023-08-03 1.210 2,364,000 +793,000 0.02% 2,860,440
2022-03-22 2022-03-18 2.300 1,571,000 -4,000 0.01% 3,613,300
2022-03-21 2022-03-17 2.240 1,575,000 -6,000 0.01% 3,528,000
2022-03-17 2022-03-15 1.810 1,581,000 +18,000 0.01% 2,861,610
2022-03-16 2022-03-14 1.920 1,563,000 +5,000 0.01% 3,000,960
2022-03-15 2022-03-11 2.170 1,558,000 -500 0.01% 3,380,860
2022-03-14 2022-03-10 2.160 1,558,500 +15,000 0.01% 3,366,360
2022-03-10 2022-03-08 1.930 1,543,500 -2,000 0.01% 2,978,955
2022-03-09 2022-03-07 2.120 1,545,500 +8,000 0.01% 3,276,460
2022-03-08 2022-03-04 2.230 1,537,500 +20,000 0.01% 3,428,625
2022-03-03 2022-03-01 2.410 1,517,500 -40,000 0.01% 3,657,175
2022-03-01 2022-02-25 2.430 1,557,500 +20,000 0.01% 3,784,725
2022-02-28 2022-02-24 2.410 1,537,500 +1,000 0.01% 3,705,375
2022-02-25 2022-02-23 2.580 1,536,500 -20,000 0.01% 3,964,170
2022-02-24 2022-02-22 2.560 1,556,500 -30,000 0.01% 3,984,640
2022-02-23 2022-02-21 2.660 1,586,500 +46,500 0.01% 4,220,090
2022-02-15 2022-02-11 2.820 1,540,000 +26,000 0.01% 4,342,800
2022-02-14 2022-02-10 2.810 1,514,000 +7,000 0.01% 4,254,340
2022-02-11 2022-02-09 2.680 1,507,000 +14,000 0.01% 4,038,760
2022-02-10 2022-02-08 2.650 1,493,000 -9,500 0.01% 3,956,450
2022-02-09 2022-02-07 2.640 1,502,500 -6,000 0.01% 3,966,600
2022-02-08 2022-02-04 2.600 1,508,500 -155,000 0.01% 3,922,100
2022-02-04 2022-01-27 2.550 1,663,500 +51,000 0.02% 4,241,925
2022-01-28 2022-01-26 2.680 1,612,500 +10,000 0.01% 4,321,500
2022-01-27 2022-01-25 2.700 1,602,500 +20,000 0.01% 4,326,750
2022-01-26 2022-01-24 2.850 1,582,500 -44,000 0.01% 4,510,125
2022-01-25 2022-01-21 2.790 1,626,500 -20,000 0.02% 4,537,935
2022-01-24 2022-01-20 2.840 1,646,500 +34,000 0.02% 4,676,060
2022-01-20 2022-01-18 2.630 1,612,500 -40,000 0.01% 4,240,875
2022-01-19 2022-01-17 2.610 1,652,500 -55,000 0.02% 4,313,025
2022-01-17 2022-01-13 2.600 1,707,500 +10,000 0.02% 4,439,500
2022-01-14 2022-01-12 2.710 1,697,500 -12,000 0.02% 4,600,225
2022-01-12 2022-01-10 2.760 1,709,500 -9,000 0.02% 4,718,220
2022-01-07 2022-01-05 2.630 1,718,500 -20,000 0.02% 4,519,655
2022-01-06 2022-01-04 2.720 1,738,500 -2,000 0.02% 4,728,720
2022-01-05 2022-01-03 2.620 1,740,500 +10,000 0.02% 4,560,110
2022-01-04 2021-12-31 2.640 1,730,500 +20,000 0.02% 4,568,520
2022-01-03 2021-12-29 2.640 1,710,500 +44,500 0.02% 4,515,720
2021-12-30 2021-12-28 2.690 1,666,000 -110,000 0.02% 4,481,540
2021-12-29 2021-12-24 2.630 1,776,000 +10,000 0.02% 4,670,880
2021-12-28 2021-12-22 2.670 1,766,000 -21,500 0.02% 4,715,220
2021-12-22 2021-12-20 2.660 1,787,500 +73,500 0.02% 4,754,750
2021-12-21 2021-12-17 2.810 1,714,000 -30,000 0.02% 4,816,340
2021-12-20 2021-12-16 2.830 1,744,000 -2,000 0.02% 4,935,520
2021-12-17 2021-12-15 2.790 1,746,000 +34,000 0.02% 4,871,340
2021-12-16 2021-12-14 2.890 1,712,000 +34,500 0.02% 4,947,680
2021-12-15 2021-12-13 3.330 1,677,500 +28,500 0.02% 5,586,075
2021-12-13 2021-12-09 3.570 1,649,000 -40,000 0.02% 5,886,930
2021-12-10 2021-12-08 3.450 1,689,000 -20,000 0.02% 5,827,050
2021-12-08 2021-12-06 3.460 1,709,000 -17,000 0.02% 5,913,140
2021-12-07 2021-12-03 3.650 1,726,000 -56,000 0.02% 6,299,900
2021-12-06 2021-12-02 3.570 1,782,000 +30,000 0.02% 6,361,740
2021-12-03 2021-12-01 3.700 1,752,000 -25,000 0.02% 6,482,400
2021-12-01 2021-11-29 3.870 1,777,000 +126,000 0.02% 6,876,990
2021-11-30 2021-11-26 4.060 1,651,000 +34,000 0.02% 6,703,060
2021-11-29 2021-11-25 4.410 1,617,000 -8,000 0.01% 7,130,970
2021-11-26 2021-11-24 4.200 1,625,000 -31,500 0.02% 6,825,000
2021-11-25 2021-11-23 4.400 1,656,500 -50,500 0.02% 7,288,600
2021-11-24 2021-11-22 4.060 1,707,000 +38,000 0.02% 6,930,420
2021-11-23 2021-11-19 4.080 1,669,000 +10,000 0.02% 6,809,520
2021-11-22 2021-11-18 3.980 1,659,000 +20,000 0.02% 6,602,820
2021-11-19 2021-11-17 4.150 1,639,000 -3,000 0.02% 6,801,850
2021-11-18 2021-11-16 4.230 1,642,000 -58,000 0.02% 6,945,660
2021-11-17 2021-11-15 4.090 1,700,000 +30,000 0.02% 6,953,000
2021-11-16 2021-11-12 4.080 1,670,000 +26,000 0.02% 6,813,600
2021-11-15 2021-11-11 4.110 1,644,000 -31,500 0.02% 6,756,840
2021-11-12 2021-11-10 4.000 1,675,500 -70,000 0.02% 6,702,000
2021-11-11 2021-11-09 3.890 1,745,500 +2,500 0.02% 6,789,995
2021-11-10 2021-11-08 3.800 1,743,000 -60,000 0.02% 6,623,400
2021-11-09 2021-11-05 3.730 1,803,000 +138,500 0.02% 6,725,190
2021-11-08 2021-11-04 3.810 1,664,500 +35,000 0.02% 6,341,745
2021-11-04 2021-11-02 3.840 1,629,500 +105,000 0.02% 6,257,280
2021-11-02 2021-10-29 3.980 1,524,500 +71,000 0.01% 6,067,510
2021-10-29 2021-10-27 4.300 1,453,500 -118,500 0.01% 6,250,050
2021-10-28 2021-10-26 4.250 1,572,000 +51,000 0.01% 6,681,000
2021-10-27 2021-10-25 4.520 1,521,000 +38,500 0.01% 6,874,920
2021-10-26 2021-10-22 4.790 1,482,500 +51,500 0.01% 7,101,175
2021-10-25 2021-10-21 4.710 1,431,000 +88,500 0.01% 6,740,010
2021-10-06 2021-10-04 5.120 1,342,500 -50,000 0.01% 6,873,600
2021-10-05 2021-09-30 5.120 1,392,500 -28,500 0.01% 7,129,600
2021-10-04 2021-09-29 5.000 1,421,000 -229,500 0.01% 7,105,000
2021-09-30 2021-09-28 4.590 1,650,500 -2,500 0.02% 7,575,795
2021-09-29 2021-09-27 4.470 1,653,000 -84,500 0.02% 7,388,910
2021-09-28 2021-09-24 4.330 1,737,500 -294,000 0.02% 7,523,375
2021-09-27 2021-09-23 4.530 2,031,500 +156,000 0.02% 9,202,695
2021-09-24 2021-09-21 4.200 1,875,500 -396,500 0.02% 7,877,100
2021-09-23 2021-09-20 4.080 2,272,000 +342,500 0.02% 9,269,760
2021-09-21 2021-09-17 4.600 1,929,500 -119,500 0.02% 8,875,700
2021-09-20 2021-09-16 4.100 2,049,000 -14,500 0.02% 8,400,900
2021-09-17 2021-09-15 4.250 2,063,500 -155,500 0.02% 8,769,875
2021-09-16 2021-09-14 4.030 2,219,000 -26,500 0.02% 8,942,570
2021-09-15 2021-09-13 4.580 2,245,500 +15,000 0.02% 10,284,390
2021-09-14 2021-09-10 4.700 2,230,500 -13,000 0.02% 10,483,350
2021-09-13 2021-09-09 4.630 2,243,500 -5,500 0.02% 10,387,405
2021-09-10 2021-09-08 5.010 2,249,000 +65,500 0.02% 11,267,490
2021-09-09 2021-09-07 4.970 2,183,500 +77,000 0.02% 10,851,995
2021-09-08 2021-09-06 5.400 2,106,500 -82,000 0.02% 11,375,100
2021-09-07 2021-09-03 5.600 2,188,500 +18,000 0.02% 12,255,600
2021-09-03 2021-09-01 5.740 2,170,500 +80,500 0.02% 12,458,670
2021-09-02 2021-08-31 5.840 2,090,000 +14,500 0.02% 12,205,600
2021-09-01 2021-08-30 5.840 2,075,500 +31,000 0.02% 12,120,920
2021-08-31 2021-08-27 5.810 2,044,500 -20,500 0.02% 11,878,545
2021-08-30 2021-08-26 5.800 2,065,000 +261,000 0.02% 11,977,000
2021-08-27 2021-08-25 5.890 1,804,000 -22,000 0.02% 10,625,560
2021-08-26 2021-08-24 5.850 1,826,000 +13,000 0.02% 10,682,100
2021-08-25 2021-08-23 5.470 1,813,000 +153,235 0.02% 9,917,110
2021-08-24 2021-08-20 6.020 1,659,765 +36,265 0.02% 9,991,785
2021-08-23 2021-08-19 6.010 1,623,500 +42,500 0.02% 9,757,235
2021-08-20 2021-08-18 6.490 1,581,000 -85,500 0.01% 10,260,690
2021-08-19 2021-08-17 6.420 1,666,500 +63,000 0.02% 10,698,930
2021-08-18 2021-08-16 7.030 1,603,500 +75,000 0.01% 11,272,605
2021-08-17 2021-08-13 7.260 1,528,500 -35,000 0.01% 11,096,910
2021-08-16 2021-08-12 6.850 1,563,500 +34,000 0.01% 10,709,975
2021-08-13 2021-08-11 7.300 1,529,500 +185,000 0.01% 11,165,350
2021-08-12 2021-08-10 6.700 1,344,500 -75,000 0.01% 9,008,150
2021-08-11 2021-08-09 5.560 1,419,500 +38,000 0.01% 7,892,420
2021-08-10 2021-08-06 5.070 1,381,500 +40,500 0.01% 7,004,205
2021-08-09 2021-08-05 5.250 1,341,000 +16,000 0.01% 7,040,250
2021-08-06 2021-08-04 5.340 1,325,000 +33,000 0.01% 7,075,500
2021-08-05 2021-08-03 5.270 1,292,000 +35,500 0.01% 6,808,840
2021-08-04 2021-08-02 5.670 1,256,500 +160,500 0.01% 7,124,355
2021-08-02 2021-07-29 5.430 1,096,000 -3,000 0.01% 5,951,280
2021-07-30 2021-07-28 5.380 1,099,000 +37,500 0.01% 5,912,620
2021-07-29 2021-07-27 5.160 1,061,500 +56,000 0.01% 5,477,340
2021-07-28 2021-07-26 5.780 1,005,500 +34,500 0.01% 5,811,790
2021-07-27 2021-07-23 6.570 971,000 +120,500 0.01% 6,379,470
2021-07-26 2021-07-22 6.930 850,500 +77,500 0.01% 5,893,965
2021-07-23 2021-07-21 6.680 773,000 +94,000 0.01% 5,163,640
2021-07-22 2021-07-20 6.740 679,000 +161,000 0.01% 4,576,460
2021-07-21 2021-07-19 6.730 518,000 -160,000 0.00% 3,486,140
2021-07-20 2021-07-16 7.770 678,000 +21,500 0.01% 5,268,060
2021-07-19 2021-07-15 7.800 656,500 -89,500 0.01% 5,120,700
2021-07-16 2021-07-14 7.690 746,000 +57,000 0.01% 5,736,740
2021-07-15 2021-07-13 8.290 689,000 +65,500 0.01% 5,711,810
2021-07-14 2021-07-12 8.480 623,500 -1,500 0.01% 5,287,280
2021-07-13 2021-07-09 8.820 625,000 -72,000 0.01% 5,512,500
2021-07-12 2021-07-08 8.480 697,000 +145,500 0.01% 5,910,560
2021-07-09 2021-07-07 9.080 551,500 -102,000 0.01% 5,007,620
2021-07-08 2021-07-06 8.920 653,500 +18,000 0.01% 5,829,220
2021-07-07 2021-07-05 9.140 635,500 +172,000 0.01% 5,808,470
2021-07-06 2021-07-02 9.320 463,500 -4,000 0.00% 4,319,820
2021-07-05 2021-06-30 9.750 467,500 -24,500 0.00% 4,558,125
2021-07-02 2021-06-29 9.610 492,000 -44,000 0.00% 4,728,120
2021-06-30 2021-06-28 9.610 536,000 -15,500 0.00% 5,150,960
2021-06-29 2021-06-25 9.180 551,500 +42,000 0.01% 5,062,770
2021-06-28 2021-06-24 9.100 509,500 +124,000 0.00% 4,636,450
2021-06-25 2021-06-23 8.820 385,500 -44,000 0.00% 3,400,110
2021-06-24 2021-06-22 8.890 429,500 +65,500 0.00% 3,818,255
2021-06-23 2021-06-21 8.790 364,000 -84,000 0.00% 3,199,560
2021-06-22 2021-06-18 8.190 448,000 +48,500 0.00% 3,669,120
2021-06-21 2021-06-17 8.400 399,500 +30,500 0.00% 3,355,800
2021-06-18 2021-06-16 8.710 369,000 -24,500 0.00% 3,213,990
2021-06-17 2021-06-15 8.600 393,500 +73,000 0.00% 3,384,100
2021-06-16 2021-06-11 8.900 320,500 +33,500 0.00% 2,852,450
2021-06-15 2021-06-10 8.870 287,000 +99,000 0.00% 2,545,690
2021-06-11 2021-06-09 9.010 188,000 +6,000 0.00% 1,693,880
2021-06-10 2021-06-08 8.870 182,000 -13,500 0.00% 1,614,340
2021-06-09 2021-06-07 9.010 195,500 +176,500 0.00% 1,761,455
2021-06-08 2021-06-04 9.100 19,000 -1,346,804 0.00% 172,900
2021-06-07 2021-06-03 9.330 1,365,804 +209,500 0.01% 12,742,951
2021-06-04 2021-06-02 9.780 1,156,304 +475,500 0.01% 11,308,653
2021-06-03 2021-06-01 11.180 680,804 +33,500 0.01% 7,611,389
2021-06-02 2021-05-31 11.560 647,304 +6,000 0.01% 7,482,834
2021-06-01 2021-05-28 11.980 641,304 +11,500 0.01% 7,682,822
2021-05-31 2021-05-27 12.320 629,804 +16,000 0.01% 7,759,185
2021-05-28 2021-05-26 12.800 613,804 -28,500 0.01% 7,856,691
2021-05-27 2021-05-25 12.580 642,304 -1,000 0.01% 8,080,184
2021-05-26 2021-05-24 12.800 643,304 +1,500 0.01% 8,234,291
2021-05-25 2021-05-21 12.760 641,804 -8,000 0.01% 8,189,419
2021-05-24 2021-05-20 12.680 649,804 +9,000 0.01% 8,239,515
2021-05-21 2021-05-18 13.800 640,804 +3,000 0.01% 8,843,095
2021-05-20 2021-05-17 11.980 637,804 -8,000 0.01% 7,640,892
2021-05-18 2021-05-14 12.180 645,804 +14,000 0.01% 7,865,893
2021-05-17 2021-05-13 12.400 631,804 +23,000 0.01% 7,834,370
2021-05-14 2021-05-12 12.200 608,804 -24,000 0.01% 7,427,409
2021-05-13 2021-05-11 12.480 632,804 -4,000 0.01% 7,897,394
2021-05-12 2021-05-10 13.040 636,804 +1,000 0.01% 8,303,924
2021-05-11 2021-05-07 13.420 635,804 -4,500 0.01% 8,532,490
2021-05-10 2021-05-06 13.500 640,304 +4,500 0.01% 8,644,104
2021-05-06 2021-05-04 13.680 635,804 +47,000 0.01% 8,697,799
2021-05-05 2021-05-03 13.620 588,804 -9,000 0.01% 8,019,510
2021-05-04 2021-04-30 13.520 597,804 +18,500 0.01% 8,082,310
2021-05-03 2021-04-29 13.960 579,304 +14,000 0.01% 8,087,084
2021-04-30 2021-04-28 14.420 565,304 +5,500 0.01% 8,151,684
2021-04-29 2021-04-27 13.620 559,804 +5,000 0.01% 7,624,530
2021-04-28 2021-04-26 13.660 554,804 -500 0.01% 7,578,623
2021-04-27 2021-04-23 13.920 555,304 +6,000 0.01% 7,729,832
2021-04-26 2021-04-22 14.180 549,304 +8,000 0.01% 7,789,131
2021-04-22 2021-04-20 14.580 541,304 +1,500 0.01% 7,892,212
2021-04-21 2021-04-19 14.640 539,804 +15,000 0.00% 7,902,731
2021-04-20 2021-04-16 14.900 524,804 +5,000 0.00% 7,819,580
2021-04-19 2021-04-15 14.840 519,804 +1,000 0.00% 7,713,891
2021-04-16 2021-04-14 14.560 518,804 +3,000 0.00% 7,553,786
2021-04-14 2021-04-12 14.740 515,804 +53,000 0.00% 7,602,951
2021-04-13 2021-04-09 15.380 462,804 +14,000 0.00% 7,117,926
2021-04-12 2021-04-08 16.360 448,804 -6,000 0.00% 7,342,433
2021-04-09 2021-04-07 16.360 454,804 -28,000 0.00% 7,440,593
2021-04-08 2021-04-01 15.780 482,804 -42,000 0.00% 7,618,647
2021-04-07 2021-03-31 15.240 524,804 -4,000 0.00% 7,998,013
2021-04-01 2021-03-30 15.300 528,804 +2,000 0.00% 8,090,701
2021-03-31 2021-03-29 15.480 526,804 -42,000 0.00% 8,154,926
2021-03-30 2021-03-26 15.080 568,804 -6,500 0.01% 8,577,564
2021-03-29 2021-03-25 14.620 575,304 +3,500 0.01% 8,410,944
2021-03-26 2021-03-24 14.740 571,804 +12,000 0.01% 8,428,391
2021-03-25 2021-03-23 15.220 559,804 +2,000 0.01% 8,520,217
2021-03-24 2021-03-22 15.000 557,804 +15,000 0.01% 8,367,060
2021-03-23 2021-03-19 15.200 542,804 +19,000 0.01% 8,250,621
2021-03-22 2021-03-18 15.480 523,804 +52,500 0.00% 8,108,486
2021-03-19 2021-03-17 15.900 471,304 +1,500 0.00% 7,493,734
2021-03-18 2021-03-16 16.300 469,804 -26,000 0.00% 7,657,805
2021-03-17 2021-03-15 15.180 495,804 +4,500 0.00% 7,526,305
2021-03-16 2021-03-12 15.140 491,304 -7,000 0.00% 7,438,343
2021-03-15 2021-03-11 14.980 498,304 -34,500 0.00% 7,464,594
2021-03-12 2021-03-10 14.180 532,804 +8,500 0.00% 7,555,161
2021-03-11 2021-03-09 14.380 524,304 -7,500 0.00% 7,539,492
2021-03-10 2021-03-08 14.600 531,804 +9,804 0.00% 7,764,338
2021-03-09 2021-03-05 15.240 522,000 +66,500 0.00% 7,955,280
2021-03-08 2021-03-04 15.920 455,500 +37,000 0.00% 7,251,560
2021-03-05 2021-03-03 16.560 418,500 -4,000 0.00% 6,930,360
2021-03-04 2021-03-02 16.300 422,500 +59,000 0.00% 6,886,750
2021-03-03 2021-03-01 17.000 363,500 +2,000 0.00% 6,179,500
2021-03-02 2021-02-26 16.320 361,500 +54,000 0.00% 5,899,680
2021-03-01 2021-02-25 16.520 307,500 -46,500 0.00% 5,079,900
2021-02-26 2021-02-24 15.400 354,000 +25,500 0.00% 5,451,600
2021-02-25 2021-02-23 15.800 328,500 +48,000 0.00% 5,190,300
2021-02-24 2021-02-22 16.400 280,500 +33,000 0.00% 4,600,200
2021-02-23 2021-02-19 17.980 247,500 +46,000 0.00% 4,450,050
2021-02-22 2021-02-18 18.900 201,500 -1,000 0.00% 3,808,350
2021-02-19 2021-02-17 19.100 202,500 +33,000 0.00% 3,867,750
2021-02-18 2021-02-16 18.200 169,500 -16,000 0.00% 3,084,900
2021-02-17 2021-02-11 17.660 185,500 +5,000 0.00% 3,275,930
2021-02-16 2021-02-09 17.700 180,500 +23,000 0.00% 3,194,850
2021-02-10 2021-02-08 17.440 157,500 +3,000 0.00% 2,746,800
2021-02-09 2021-02-05 17.860 154,500 -52,500 0.00% 2,759,370
2021-02-08 2021-02-04 16.860 207,000 +5,500 0.00% 3,490,020
2021-02-05 2021-02-03 16.720 201,500 +14,000 0.00% 3,369,080
2021-02-04 2021-02-02 16.500 187,500 -1,500 0.00% 3,093,750
2021-02-03 2021-02-01 16.980 189,000 +25,500 0.00% 3,209,220
2021-02-02 2021-01-29 17.180 163,500 -15,500 0.00% 2,808,930
2021-02-01 2021-01-28 15.500 179,000 -25,000 0.00% 2,774,500
2021-01-29 2021-01-27 15.820 204,000 -16,000 0.00% 3,227,280
2021-01-28 2021-01-26 15.740 220,000 -20,000 0.00% 3,462,800
2021-01-27 2021-01-25 15.100 240,000 +17,500 0.00% 3,624,000
2021-01-26 2021-01-22 15.220 222,500 +10,500 0.00% 3,386,450
2021-01-25 2021-01-21 15.440 212,000 +3,000 0.00% 3,273,280
2021-01-22 2021-01-20 15.340 209,000 +41,000 0.00% 3,206,060
2021-01-21 2021-01-19 15.460 168,000 -44,000 0.00% 2,597,280
2021-01-20 2021-01-18 15.500 212,000 -62,000 0.00% 3,286,000
2021-01-19 2021-01-15 12.280 274,000 +2,500 0.00% 3,364,720
2021-01-18 2021-01-14 11.160 271,500 -65,500 0.00% 3,029,940
2021-01-15 2021-01-13 11.600 337,000 -31,000 0.00% 3,909,200
2021-01-14 2021-01-12 12.160 368,000 -146,000 0.00% 4,474,880
2021-01-13 2021-01-11 12.160 514,000 +158,000 0.00% 6,250,240
2021-01-12 2021-01-08 11.100 356,000 -117,000 0.00% 3,951,600
2021-01-11 2021-01-07 8.800 473,000 +18,500 0.00% 4,162,400
2021-01-08 2021-01-06 8.750 454,500 +21,500 0.00% 3,976,875
2021-01-07 2021-01-05 8.490 433,000 +24,000 0.00% 3,676,170
2021-01-06 2021-01-04 8.650 409,000 -13,000 0.00% 3,537,850
2021-01-05 2020-12-31 8.940 422,000 +500 0.00% 3,772,680
2020-12-30 2020-12-28 8.880 421,500 -35,500 0.00% 3,742,920
2020-12-29 2020-12-24 8.430 457,000 -12,500 0.00% 3,852,510
2020-12-28 2020-12-22 8.290 469,500 +2,000 0.00% 3,892,155
2020-12-23 2020-12-21 8.500 467,500 -10,000 0.00% 3,973,750
2020-12-22 2020-12-18 8.340 477,500 +7,500 0.00% 3,982,350
2020-12-21 2020-12-17 8.550 470,000 -1,000 0.00% 4,018,500
2020-12-18 2020-12-16 8.650 471,000 +13,000 0.00% 4,074,150
2020-12-17 2020-12-15 8.510 458,000 -44,500 0.00% 3,897,580
2020-12-16 2020-12-14 7.990 502,500 +4,500 0.00% 4,014,975
2020-12-15 2020-12-11 7.970 498,000 -8,500 0.00% 3,969,060
2020-12-14 2020-12-10 8.000 506,500 -500 0.00% 4,052,000
2020-12-11 2020-12-09 8.000 507,000 -9,500 0.00% 4,056,000
2020-12-10 2020-12-08 7.830 516,500 +29,500 0.00% 4,044,195
2020-12-09 2020-12-07 8.000 487,000 +94,000 0.00% 3,896,000
2020-12-08 2020-12-04 8.790 393,000 -25,500 0.00% 3,454,470
2020-12-07 2020-12-03 8.800 418,500 +165,500 0.00% 3,682,800
2020-12-04 2020-12-02 8.780 253,000 0.00% 2,221,340

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