History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 34,160 +0 0.00% 233,825
2025-10-13 2025-10-09 7.325 34,160 +0 0.00% 250,222
2025-10-10 2025-10-08 7.440 34,160 +0 0.00% 254,150
2025-10-09 2025-10-06 7.535 34,160 +0 0.00% 257,396
2025-10-08 2025-10-03 7.690 34,160 +0 0.00% 262,690
2025-10-06 2025-10-02 7.860 34,160 -16,500 0.00% 268,498
2025-10-03 2025-09-30 7.360 50,660 -20,000 0.00% 372,858
2025-09-22 2025-09-18 6.945 70,660 -16,000 0.01% 490,734
2025-09-19 2025-09-17 7.090 86,660 -20,000 0.01% 614,419
2025-09-16 2025-09-12 6.350 106,660 -16,000 0.01% 677,291
2025-09-02 2025-08-29 5.750 122,660 -56,200 0.01% 705,295
2025-09-01 2025-08-28 5.690 178,860 +28,200 0.01% 1,017,713
2025-08-29 2025-08-27 5.780 150,660 +13,000 0.01% 870,815
2025-08-27 2025-08-25 6.050 137,660 -24,500 0.01% 832,843
2025-08-26 2025-08-22 5.680 162,160 -20,000 0.01% 921,069
2025-08-22 2025-08-20 5.500 182,160 +10,000 0.01% 1,001,880
2025-08-15 2025-08-13 5.670 172,160 -10,000 0.01% 976,147
2025-08-14 2025-08-12 5.305 182,160 +10,000 0.01% 966,359
2025-08-04 2025-07-31 5.355 172,160 +20,000 0.01% 921,917
2025-07-30 2025-07-28 5.785 152,160 -54,000 0.01% 880,246
2025-07-29 2025-07-25 5.800 206,160 +6,000 0.01% 1,195,728
2025-07-28 2025-07-24 5.950 200,160 -6,000 0.01% 1,190,952
2025-07-25 2025-07-23 5.960 206,160 -40,000 0.01% 1,228,714
2025-07-22 2025-07-18 5.555 246,160 -4,000 0.01% 1,367,419
2025-07-21 2025-07-17 5.365 250,160 +94,000 0.01% 1,342,108
2025-07-18 2025-07-16 5.310 156,160 -64,000 0.01% 829,210
2025-07-15 2025-07-11 4.996 220,160 -20,000 0.01% 1,099,919
2025-07-08 2025-07-04 4.936 240,160 +64,000 0.01% 1,185,430
2025-07-07 2025-07-03 4.958 176,160 -10,000 0.01% 873,401
2025-06-26 2025-06-24 5.090 186,160 -70,000 0.01% 947,554
2025-06-25 2025-06-23 4.882 256,160 +30,000 0.01% 1,250,573
2025-06-23 2025-06-19 4.708 226,160 +30,000 0.01% 1,064,761
2025-06-20 2025-06-18 4.946 196,160 +10,000 0.01% 970,207
2025-06-18 2025-06-16 5.120 186,160 -10,000 0.01% 953,139
2025-06-17 2025-06-13 4.986 196,160 -40,000 0.01% 978,054
2025-06-13 2025-06-11 5.420 236,160 -40,000 0.01% 1,279,987
2025-06-02 2025-05-29 5.115 276,160 +90,000 0.01% 1,412,558
2025-05-30 2025-05-28 4.872 186,160 +10,000 0.01% 906,972
2025-05-27 2025-05-23 5.015 176,160 -90,000 0.01% 883,442
2025-05-26 2025-05-22 5.025 266,160 -30,000 0.01% 1,337,454
2025-05-22 2025-05-20 5.170 296,160 -30,000 0.02% 1,531,147
2025-05-20 2025-05-16 5.095 326,160 +40,000 0.02% 1,661,785
2025-05-15 2025-05-13 5.085 286,160 +30,000 0.01% 1,455,124
2025-05-12 2025-05-08 5.010 256,160 -30,000 0.01% 1,283,362
2025-05-09 2025-05-07 4.974 286,160 -20,000 0.01% 1,423,360
2025-05-08 2025-05-06 5.055 306,160 +50,000 0.02% 1,547,639
2025-04-25 2025-04-23 4.708 256,160 +30,000 0.01% 1,206,001
2025-04-23 2025-04-17 4.408 226,160 +60,000 0.01% 996,913
2025-04-22 2025-04-16 4.258 166,160 +10,000 0.01% 707,509
2025-04-17 2025-04-15 4.598 156,160 -59,500 0.01% 718,024
2025-04-16 2025-04-14 4.678 215,660 -10,000 0.01% 1,008,857
2025-04-15 2025-04-11 4.464 225,660 -1,000 0.01% 1,007,346
2025-04-11 2025-04-09 4.100 226,660 -10,000 0.01% 929,306
2025-04-08 2025-04-03 5.520 236,660 +10,000 0.01% 1,306,363
2025-04-03 2025-04-01 5.715 226,660 +10,000 0.02% 1,295,362
2025-04-02 2025-03-31 5.710 216,660 +20,000 0.01% 1,237,129
2025-03-27 2025-03-25 5.980 196,660 +10,000 0.01% 1,176,027
2025-03-26 2025-03-24 6.500 186,660 +50,000 0.01% 1,213,290
2025-03-25 2025-03-21 6.255 136,660 +30,000 0.01% 854,808
2025-03-24 2025-03-20 6.745 106,660 -26,000 0.01% 719,422
2025-03-11 2025-03-07 7.250 132,660 +23,000 0.01% 961,785
2025-03-10 2025-03-06 7.340 109,660 -40,000 0.01% 804,904
2025-03-07 2025-03-05 6.640 149,660 -15,000 0.01% 993,742
2025-03-06 2025-03-04 6.140 164,660 +18,000 0.01% 1,011,012
2025-03-03 2025-02-27 6.965 146,660 +9,300 0.01% 1,021,487
2025-02-28 2025-02-26 7.145 137,360 -17,000 0.01% 981,437
2025-02-27 2025-02-25 6.530 154,360 +20,000 0.01% 1,007,971
2025-02-24 2025-02-20 6.150 134,360 -27,000 0.01% 826,314
2025-02-20 2025-02-18 6.490 161,360 -10,000 0.01% 1,047,226
2025-02-19 2025-02-17 6.170 171,360 -30,000 0.01% 1,057,291
2025-02-18 2025-02-14 6.245 201,360 -21,800 0.01% 1,257,493
2025-02-17 2025-02-13 5.600 223,160 -50,000 0.01% 1,249,696
2025-02-12 2025-02-10 5.740 273,160 -150,000 0.01% 1,567,938
2025-02-03 2025-01-24 4.484 423,160 -10,000 0.02% 1,897,449
2025-01-24 2025-01-22 4.344 433,160 +8,500 0.02% 1,881,647
2025-01-23 2025-01-21 4.578 424,660 -20,000 0.02% 1,944,093
2025-01-22 2025-01-20 4.396 444,660 -81,600 0.02% 1,954,725
2025-01-21 2025-01-17 4.168 526,260 -1,800 0.02% 2,193,452
2025-01-16 2025-01-14 3.968 528,060 -8,200 0.02% 2,095,342
2025-01-14 2025-01-10 3.800 536,260 -20,000 0.02% 2,037,788
2025-01-09 2025-01-07 3.966 556,260 +10,000 0.02% 2,206,127
2025-01-06 2025-01-02 3.968 546,260 +20,000 0.02% 2,167,560
2024-12-23 2024-12-19 4.156 526,260 +4,000 0.02% 2,187,137
2024-12-17 2024-12-13 4.222 522,260 +30,000 0.02% 2,204,982
2024-12-16 2024-12-12 4.500 492,260 +20,000 0.02% 2,215,170
2024-12-13 2024-12-11 4.352 472,260 -20,000 0.02% 2,055,276
2024-12-12 2024-12-10 4.480 492,260 -80,000 0.02% 2,205,325
2024-12-11 2024-12-09 4.630 572,260 -20,000 0.02% 2,649,564
2024-12-02 2024-11-28 3.960 592,260 -22,000 0.02% 2,345,350
2024-11-19 2024-11-15 4.012 614,260 +2,000 0.02% 2,464,411
2024-11-15 2024-11-13 4.288 612,260 +80,000 0.02% 2,625,371
2024-11-14 2024-11-12 4.250 532,260 +20,000 0.02% 2,262,105
2024-11-11 2024-11-07 4.732 512,260 -10,000 0.02% 2,424,014
2024-11-08 2024-11-06 4.520 522,260 +47,500 0.02% 2,360,615
2024-11-07 2024-11-05 4.784 474,760 +88,000 0.02% 2,271,252
2024-11-05 2024-11-01 4.360 386,760 +2,000 0.01% 1,686,274
2024-11-01 2024-10-30 4.420 384,760 +20,000 0.01% 1,700,639
2024-10-31 2024-10-29 4.648 364,760 +6,000 0.01% 1,695,404
2024-10-24 2024-10-22 4.460 358,760 +1,500 0.01% 1,600,070
2024-10-23 2024-10-21 4.424 357,260 +13,600 0.01% 1,580,518
2024-10-22 2024-10-18 4.644 343,660 -10,000 0.01% 1,595,957
2024-10-21 2024-10-17 4.150 353,660 -100,000 0.01% 1,467,689
2024-10-18 2024-10-16 4.264 453,660 +101,000 0.02% 1,934,406
2024-10-17 2024-10-15 4.354 352,660 +20,000 0.01% 1,535,482
2024-10-14 2024-10-09 4.754 332,660 +1,500 0.01% 1,581,466
2024-10-10 2024-10-08 4.900 331,160 +59,000 0.01% 1,622,684
2024-10-09 2024-10-07 6.685 272,160 +7,000 0.01% 1,819,390
2024-10-08 2024-10-04 6.260 265,160 +1,500 0.01% 1,659,902
2024-10-04 2024-10-02 6.140 263,660 +61,500 0.01% 1,618,872
2024-10-03 2024-09-30 5.235 202,160 -37,000 0.01% 1,058,308
2024-10-02 2024-09-27 4.606 239,160 -28,000 0.01% 1,101,571
2024-09-30 2024-09-26 4.108 267,160 -25,000 0.01% 1,097,493
2024-09-26 2024-09-24 3.580 292,160 -12,000 0.01% 1,045,933
2024-09-23 2024-09-19 3.136 304,160 -3,000 0.01% 953,846
2024-09-20 2024-09-17 2.938 307,160 -10,000 0.01% 902,436
2024-09-17 2024-09-13 2.842 317,160 +3,000 0.01% 901,369
2024-09-11 2024-09-09 2.782 314,160 +10,000 0.01% 873,993
2024-09-03 2024-08-30 2.996 304,160 -13,000 0.01% 911,263
2024-08-27 2024-08-23 2.856 317,160 +3,000 0.01% 905,809
2024-08-21 2024-08-19 2.934 314,160 -2,000 0.01% 921,745
2024-08-15 2024-08-13 2.802 316,160 +10,000 0.01% 885,880
2024-08-08 2024-08-06 2.674 306,160 +2,000 0.01% 818,672
2024-07-22 2024-07-18 3.162 304,160 +2,000 0.01% 961,754
2024-07-17 2024-07-15 3.256 302,160 +5,000 0.01% 983,833
2024-07-12 2024-07-10 3.140 297,160 -2,000 0.01% 933,082
2024-07-08 2024-07-04 3.226 299,160 +64,000 0.01% 965,090
2024-07-04 2024-07-02 3.054 235,160 +2,000 0.01% 718,179
2024-07-02 2024-06-27 3.122 233,160 +13,000 0.01% 727,926
2024-06-25 2024-06-21 3.346 220,160 +10,000 0.01% 736,655
2024-06-03 2024-05-30 3.460 210,160 +10,000 0.01% 727,154
2024-05-29 2024-05-27 3.680 200,160 +2,000 0.01% 736,589
2024-05-24 2024-05-22 3.934 198,160 +3,000 0.01% 779,561
2024-05-22 2024-05-20 4.224 195,160 -2,000 0.01% 824,356
2024-05-21 2024-05-17 4.196 197,160 +55,000 0.01% 827,283
2024-05-20 2024-05-16 4.084 142,160 -2,000 0.01% 580,581
2024-05-16 2024-05-13 3.990 144,160 +11,000 0.01% 575,198
2024-05-13 2024-05-09 3.870 133,160 +2,000 0.01% 515,329
2024-05-08 2024-05-06 4.000 131,160 -2,000 0.01% 524,640
2024-05-06 2024-05-02 3.720 133,160 -10,000 0.01% 495,355
2024-05-02 2024-04-29 3.442 143,160 -10,000 0.01% 492,757
2024-04-25 2024-04-23 2.974 153,160 -10,000 0.00% 455,498
2024-04-24 2024-04-22 2.786 163,160 +10,000 0.01% 454,564
2024-03-27 2024-03-25 2.978 153,160 +5,000 0.00% 456,110
2024-03-14 2024-03-12 3.380 148,160 -3,000 0.00% 500,781
2024-03-07 2024-03-05 2.824 151,160 +3,000 0.00% 426,876
2024-03-06 2024-03-04 3.096 148,160 -3,000 0.00% 458,703
2024-03-04 2024-02-29 3.030 151,160 +3,000 0.00% 458,015
2024-02-20 2024-02-16 2.904 148,160 -2,000 0.00% 430,257
2024-01-22 2024-01-18 2.676 150,160 -5,000 0.00% 401,828
2024-01-19 2024-01-17 2.658 155,160 -4,000 0.00% 412,415
2024-01-10 2024-01-08 3.242 159,160 +5,000 0.01% 515,997
2023-12-07 2023-12-05 3.710 154,160 +17,000 0.01% 571,934
2023-12-01 2023-11-29 4.222 137,160 +2,000 0.01% 579,090
2023-11-29 2023-11-27 4.488 135,160 +10,000 0.01% 606,598
2023-11-14 2023-11-10 4.232 125,160 -1,000 0.01% 529,677
2023-11-09 2023-11-07 4.602 126,160 -2,000 0.01% 580,588
2023-11-07 2023-11-03 4.370 128,160 -10,000 0.01% 560,059
2023-11-02 2023-10-31 4.000 138,160 -2,000 0.01% 552,640
2023-10-30 2023-10-26 3.898 140,160 +5,000 0.01% 546,344
2023-10-25 2023-10-20 3.812 135,160 +2,000 0.01% 515,230
2023-10-24 2023-10-19 3.882 133,160 +10,000 0.01% 516,927
2023-10-16 2023-10-12 4.610 123,160 -2,400 0.01% 567,768
2023-10-13 2023-10-11 4.478 125,560 -10,000 0.01% 562,258
2023-10-10 2023-10-06 4.170 135,560 +3,000 0.01% 565,285
2023-10-04 2023-09-29 4.416 132,560 +5,000 0.01% 585,385
2023-09-26 2023-09-22 4.616 127,560 +2,000 0.01% 588,817
2023-09-22 2023-09-20 4.468 125,560 +10,000 0.01% 561,002
2023-09-19 2023-09-15 4.838 115,560 +2,000 0.01% 559,079
2023-09-14 2023-09-12 4.806 113,560 +7,500 0.01% 545,769
2023-09-05 2023-08-31 5.100 106,060 -50,000 0.01% 540,906
2023-09-04 2023-08-30 5.145 156,060 -1,500 0.01% 802,929
2023-08-29 2023-08-25 4.840 157,560 +10,000 0.01% 762,590
2023-08-28 2023-08-24 5.090 147,560 +50,000 0.01% 751,080
2023-08-23 2023-08-21 4.532 97,560 +10,000 0.01% 442,142
2023-08-21 2023-08-17 5.140 87,560 +1,500 0.01% 450,058
2023-08-18 2023-08-16 5.035 86,060 +13,000 0.01% 433,312
2023-08-16 2023-08-14 5.270 73,060 +2,000 0.00% 385,026
2023-08-02 2023-07-31 6.165 71,060 -1,200 0.01% 438,085
2023-08-01 2023-07-28 5.960 72,260 -2,000 0.01% 430,670
2023-07-31 2023-07-27 5.650 74,260 -11,000 0.01% 419,569
2023-06-27 2023-06-23 4.592 85,260 +2,000 0.01% 391,514
2023-06-19 2023-06-15 5.400 83,260 -2,000 0.01% 449,604
2023-06-07 2023-06-05 4.520 85,260 -1,500 0.00% 385,375
2023-06-02 2023-05-31 4.036 86,760 +2,000 0.00% 350,163
2023-06-01 2023-05-30 4.244 84,760 -8,500 0.00% 359,721
2023-04-12 2023-04-06 5.700 93,260 +10,000 0.01% 531,582
2023-03-31 2023-03-29 5.720 83,260 -1,500 0.01% 476,247
2023-03-30 2023-03-28 5.470 84,760 -10,000 0.01% 463,637
2023-03-27 2023-03-23 5.625 94,760 -1,000 0.01% 533,025
2023-03-10 2023-03-08 5.150 95,760 +1,000 0.01% 493,164
2023-03-03 2023-03-01 5.715 94,760 -50,000 0.01% 541,553
2023-03-02 2023-02-28 5.045 144,760 +1,500 0.01% 730,314
2023-02-28 2023-02-24 5.250 143,260 +42,000 0.01% 752,115
2023-02-23 2023-02-21 5.680 101,260 +18,500 0.01% 575,157
2023-02-21 2023-02-17 6.000 82,760 +10,000 0.01% 496,560
2023-02-15 2023-02-13 6.325 72,760 +1,200 0.01% 460,207
2023-02-14 2023-02-10 6.270 71,560 +2,000 0.01% 448,681
2023-02-08 2023-02-06 6.595 69,560 +18,000 0.01% 458,748
2023-02-07 2023-02-03 7.120 51,560 +1,500 0.01% 367,107
2023-02-06 2023-02-02 7.310 50,060 -2,000 0.01% 365,939
2023-02-03 2023-02-01 7.305 52,060 -10,000 0.01% 380,298
2023-02-02 2023-01-31 6.870 62,060 +13,000 0.01% 426,352
2023-02-01 2023-01-30 6.950 49,060 +5,000 0.01% 340,967
2023-01-30 2023-01-26 7.550 44,060 -7,000 0.01% 332,653
2023-01-11 2023-01-09 7.040 51,060 -2,000 0.01% 359,462
2023-01-06 2023-01-04 6.625 53,060 -264,000 0.01% 351,522
2023-01-05 2023-01-03 6.090 317,060 +240,000 0.03% 1,930,895
2023-01-04 2022-12-30 5.800 77,060 +2,000 0.01% 446,948
2022-12-30 2022-12-28 6.050 75,060 -390,000 0.01% 454,113
2022-12-29 2022-12-23 5.815 465,060 +180,000 0.05% 2,704,324
2022-12-28 2022-12-22 6.050 285,060 -122,000 0.03% 1,724,613
2022-12-22 2022-12-20 5.450 407,060 +338,000 0.04% 2,218,477
2022-12-20 2022-12-16 5.930 69,060 +3,000 0.01% 409,526
2022-12-16 2022-12-14 6.195 66,060 +2,000 0.01% 409,242
2022-12-07 2022-12-05 6.250 64,060 -13,000 0.01% 400,375
2022-12-05 2022-12-01 5.130 77,060 -2,000 0.01% 395,318
2022-12-01 2022-11-29 4.814 79,060 -2,000 0.01% 380,595
2022-11-23 2022-11-21 4.682 81,060 +6,000 0.01% 379,523
2022-11-22 2022-11-18 4.984 75,060 -10,000 0.01% 374,099
2022-11-18 2022-11-16 5.170 85,060 +1,000 0.01% 439,760
2022-11-17 2022-11-15 5.170 84,060 -10,000 0.01% 434,590
2022-11-16 2022-11-14 4.520 94,060 -10,000 0.01% 425,151
2022-11-15 2022-11-11 4.374 104,060 -5,000 0.01% 455,158
2022-11-11 2022-11-09 3.882 109,060 +4,000 0.01% 423,371
2022-11-08 2022-11-04 3.868 105,060 -6,500 0.01% 406,372
2022-11-07 2022-11-03 3.364 111,560 +5,000 0.01% 375,288
2022-11-03 2022-11-01 3.474 106,560 -26,000 0.01% 370,189
2022-11-02 2022-10-31 2.980 132,560 +2,000 0.01% 395,029
2022-10-26 2022-10-24 2.912 130,560 +37,000 0.01% 380,191
2022-10-24 2022-10-20 3.644 93,560 +5,000 0.01% 340,933
2022-10-17 2022-10-13 3.770 88,560 +10,000 0.01% 333,871
2022-10-14 2022-10-12 4.062 78,560 -8,000 0.01% 319,111
2022-10-13 2022-10-11 4.068 86,560 +13,000 0.01% 352,126
2022-09-28 2022-09-26 5.115 73,560 +2,000 0.01% 376,259
2022-09-27 2022-09-23 4.960 71,560 +2,000 0.01% 354,938
2022-09-13 2022-09-08 6.145 69,560 +9,000 0.01% 427,446
2022-09-09 2022-09-07 6.285 60,560 -4,000 0.01% 380,620
2022-09-07 2022-09-05 6.460 64,560 +8,000 0.01% 417,058
2022-08-30 2022-08-26 7.235 56,560 +2,000 0.01% 409,212
2022-08-29 2022-08-25 7.140 54,560 -18,000 0.01% 389,558
2022-08-26 2022-08-24 6.380 72,560 +1,000 0.01% 462,933
2022-08-23 2022-08-19 6.915 71,560 +6,000 0.01% 494,837
2022-08-15 2022-08-11 7.390 65,560 +6,000 0.01% 484,488
2022-08-05 2022-08-03 7.145 59,560 +1,000 0.01% 425,556
2022-08-04 2022-08-02 7.000 58,560 -4,000 0.01% 409,920
2022-08-02 2022-07-29 7.435 62,560 -2,540 0.01% 465,134
2022-07-28 2022-07-26 8.450 65,100 +52,080 0.01% 550,095
2022-07-26 2022-07-22 8.450 13,020 -62,680 0.00% 110,019
2022-07-22 2022-07-20 8.400 75,700 -334,000 0.01% 635,880
2022-07-21 2022-07-19 8.120 409,700 +14,600 0.07% 3,326,764
2022-07-20 2022-07-18 8.400 395,100 -21,000 0.07% 3,318,840
2022-07-19 2022-07-15 7.910 416,100 +19,000 0.07% 3,291,351
2022-07-18 2022-07-14 8.420 397,100 -6,000 0.07% 3,343,582
2022-07-15 2022-07-13 8.330 403,100 -2,000 0.07% 3,357,823
2022-07-14 2022-07-12 8.250 405,100 +60,000 0.07% 3,342,075
2022-07-13 2022-07-11 8.540 345,100 +210,200 0.06% 2,947,154
2022-07-12 2022-07-08 9.300 134,900 -2,000 0.03% 1,254,570
2022-07-11 2022-07-07 9.170 136,900 +84,000 0.03% 1,255,373
2022-06-29 2022-06-27 10.410 52,900 -2,000 0.01% 550,689
2022-06-28 2022-06-24 9.480 54,900 -161,200 0.01% 520,452
2022-06-27 2022-06-23 8.850 216,100 -800 0.04% 1,912,485
2022-06-23 2022-06-21 9.250 216,900 -1,200 0.05% 2,006,325
2022-06-22 2022-06-20 8.850 218,100 +2,000 0.05% 1,930,185
2022-06-21 2022-06-17 8.880 216,100 -8,000 0.05% 1,918,968
2022-06-20 2022-06-16 8.440 224,100 +2,000 0.05% 1,891,404
2022-06-17 2022-06-15 9.040 222,100 -2,000 0.05% 2,007,784
2022-06-15 2022-06-13 8.620 224,100 +3,200 0.05% 1,931,742
2022-06-10 2022-06-08 9.530 220,900 -126,000 0.05% 2,105,177
2022-06-09 2022-06-07 8.710 346,900 +2,540 0.07% 3,021,499
2022-06-07 2022-06-02 7.990 344,360 -2,000 0.07% 2,751,436
2022-06-02 2022-05-31 8.310 346,360 -2,400 0.07% 2,878,252
2022-06-01 2022-05-30 7.830 348,760 -11,340 0.07% 2,730,791
2022-05-31 2022-05-27 7.250 360,100 -22,400 0.07% 2,610,725
2022-05-30 2022-05-26 6.740 382,500 +1,200 0.07% 2,578,050
2022-05-27 2022-05-25 6.780 381,300 +7,200 0.07% 2,585,214
2022-05-26 2022-05-24 6.750 374,100 +27,000 0.07% 2,525,175
2022-05-24 2022-05-20 7.650 347,100 +1,000 0.07% 2,655,315
2022-05-23 2022-05-19 6.980 346,100 -2,000 0.07% 2,415,778
2022-05-20 2022-05-18 7.550 348,100 +1,000 0.07% 2,628,155
2022-05-19 2022-05-17 7.600 347,100 -22,400 0.07% 2,637,960
2022-05-18 2022-05-16 6.800 369,500 -1,200 0.07% 2,512,600
2022-05-16 2022-05-12 6.250 370,700 +13,600 0.07% 2,316,875
2022-05-13 2022-05-11 6.770 357,100 +6,800 0.07% 2,417,567
2022-05-11 2022-05-06 6.850 350,300 +8,200 0.07% 2,399,555
2022-05-04 2022-04-29 8.490 342,100 -13,200 0.08% 2,904,429
2022-04-27 2022-04-25 6.180 355,300 -1,000 0.08% 2,195,754
2022-04-26 2022-04-22 6.860 356,300 +65,600 0.08% 2,444,218
2022-04-22 2022-04-20 7.340 290,700 +8,000 0.07% 2,133,738
2022-04-19 2022-04-13 7.820 282,700 +2,000 0.07% 2,210,714
2022-04-13 2022-04-11 7.540 280,700 +67,000 0.07% 2,116,478
2022-04-12 2022-04-08 8.470 213,700 +64,000 0.06% 1,810,039
2022-04-11 2022-04-07 8.770 149,700 +60,000 0.04% 1,312,869
2022-04-08 2022-04-06 9.070 89,700 -8,000 0.03% 813,579
2022-04-07 2022-04-04 9.900 97,700 -1,000 0.03% 967,230
2022-04-06 2022-04-01 8.880 98,700 +1,000 0.03% 876,456
2022-04-01 2022-03-30 9.340 97,700 -1,000 0.03% 912,518
2022-03-31 2022-03-29 9.210 98,700 -2,000 0.03% 909,027
2022-03-30 2022-03-28 8.770 100,700 -1,000 0.03% 883,139
2022-03-29 2022-03-25 8.360 101,700 +46,000 0.03% 850,212
2022-03-28 2022-03-24 9.260 55,700 -2,000 0.02% 515,782
2022-03-25 2022-03-23 9.920 57,700 -2,000 0.02% 572,384
2022-03-24 2022-03-22 9.530 59,700 +6,000 0.02% 568,941
2022-03-23 2022-03-21 8.610 53,700 +800 0.02% 462,357
2022-03-22 2022-03-18 8.860 52,900 +2,000 0.01% 468,694
2022-03-21 2022-03-17 9.140 50,900 -4,000 0.01% 465,226
2022-03-18 2022-03-16 7.950 54,900 +1,200 0.02% 436,455
2022-03-17 2022-03-15 5.510 53,700 +6,000 0.02% 295,887
2022-03-16 2022-03-14 6.530 47,700 +2,000 0.01% 311,481
2022-03-14 2022-03-10 9.230 45,700 +4,000 0.02% 421,811
2022-03-11 2022-03-09 9.080 41,700 -3,100 0.01% 378,636
2022-03-10 2022-03-08 8.980 44,800 +4,000 0.02% 402,304
2022-03-09 2022-03-07 9.590 40,800 +2,000 0.02% 391,272
2022-03-07 2022-03-03 11.610 38,800 -12,000 0.02% 450,468
2022-03-03 2022-03-01 12.590 50,800 +3,200 0.02% 639,572
2022-02-28 2022-02-24 12.200 47,600 +2,000 0.02% 580,720
2022-02-25 2022-02-23 13.360 45,600 +2,800 0.02% 609,216
2022-02-24 2022-02-22 12.950 42,800 +3,400 0.02% 554,260
2022-02-23 2022-02-21 13.580 39,400 +6,000 0.02% 535,052
2022-02-22 2022-02-18 14.320 33,400 +4,000 0.02% 478,288
2022-02-18 2022-02-16 15.050 29,400 -800 0.01% 442,470
2022-02-09 2022-02-07 14.590 30,200 -800 0.02% 440,618
2022-02-07 2022-01-31 14.100 31,000 +4,800 0.01% 437,100
2022-01-28 2022-01-26 15.070 26,200 +800 0.01% 394,834
2022-01-27 2022-01-25 14.800 25,400 +1,400 0.01% 375,920
2022-01-26 2022-01-24 15.740 24,000 +2,000 0.01% 377,760
2022-01-25 2022-01-21 16.620 22,000 +6,000 0.01% 365,640
2022-01-24 2022-01-20 16.810 16,000 -5,240 0.01% 268,960
2022-01-21 2022-01-19 15.400 21,240 +1,000 0.01% 327,096
2022-01-20 2022-01-18 15.750 20,240 -1,000 0.01% 318,780
2022-01-17 2022-01-13 16.230 21,240 -9,200 0.01% 344,725
2022-01-14 2022-01-12 16.800 30,440 -3,200 0.02% 511,392
2022-01-12 2022-01-10 15.400 33,640 +2,000 0.02% 518,056
2022-01-10 2022-01-06 14.240 31,640 +8,000 0.02% 450,554
2022-01-07 2022-01-05 13.770 23,640 +3,200 0.01% 325,523
2021-12-22 2021-12-20 14.890 20,440 -10,000 0.01% 304,352
2021-12-21 2021-12-17 15.890 30,440 +2,000 0.02% 483,692
2021-12-20 2021-12-16 16.820 28,440 +3,200 0.02% 478,361
2021-12-10 2021-12-08 17.560 25,240 -800 0.02% 443,214
2021-12-09 2021-12-07 17.580 26,040 -2,000 0.02% 457,783
2021-12-08 2021-12-06 16.150 28,040 +3,240 0.02% 452,846
2021-12-07 2021-12-03 17.370 24,800 +2,000 0.02% 430,776
2021-12-02 2021-11-30 17.970 22,800 +1,200 0.02% 409,716
2021-11-30 2021-11-26 18.750 21,600 +1,000 0.02% 405,000
2021-11-25 2021-11-23 19.850 20,600 +8,000 0.02% 408,910
2021-11-22 2021-11-18 20.670 12,600 +1,000 0.01% 260,442
2021-11-18 2021-11-16 22.240 11,600 -800 0.01% 257,984
2021-11-05 2021-11-03 19.630 12,400 +1,600 0.01% 243,412
2021-10-22 2021-10-20 22.480 10,800 -2,420 0.01% 242,784
2021-10-18 2021-10-12 19.280 13,220 -600 0.01% 254,882
2021-10-15 2021-10-11 20.590 13,820 -2,000 0.01% 284,554
2021-10-07 2021-10-05 17.960 15,820 -4,000 0.01% 284,127
2021-10-06 2021-10-04 17.920 19,820 +1,800 0.02% 355,174
2021-10-04 2021-09-29 19.210 18,020 +1,000 0.02% 346,164
2021-09-30 2021-09-28 19.600 17,020 +3,000 0.02% 333,592
2021-09-29 2021-09-27 18.720 14,020 +600 0.01% 262,454
2021-09-27 2021-09-23 20.100 13,420 -600 0.01% 269,742
2021-09-20 2021-09-16 19.760 14,020 +1,200 0.01% 277,035
2021-09-16 2021-09-14 21.450 12,820 +600 0.01% 274,989
2021-09-15 2021-09-13 22.130 12,220 +2,320 0.01% 270,429
2021-09-13 2021-09-09 21.850 9,900 +800 0.01% 216,315
2021-09-09 2021-09-07 24.200 9,100 +400 0.01% 220,220
2021-09-03 2021-09-01 22.900 8,700 -600 0.01% 199,230
2021-08-26 2021-08-24 21.220 9,300 -400 0.01% 197,346
2021-08-25 2021-08-23 18.480 9,700 -2,000 0.01% 179,256
2021-08-24 2021-08-20 17.830 11,700 +400 0.01% 208,611
2021-08-23 2021-08-19 18.780 11,300 +5,400 0.01% 212,214
2021-08-18 2021-08-16 21.200 5,900 +2,600 0.01% 125,080
2021-08-06 2021-08-04 24.380 3,300 +1,700 0.00% 80,454
2021-08-02 2021-07-29 24.900 1,600 -1,000 0.00% 39,840
2021-07-30 2021-07-28 21.510 2,600 +1,000 0.00% 55,926
2021-07-15 2021-07-13 31.000 1,600 -2,000 0.00% 49,600
2021-07-13 2021-07-09 29.375 3,600 +2,000 0.01% 105,750
2021-07-07 2021-07-05 31.750 1,600 +800 0.00% 50,800
2021-07-06 2021-07-02 33.250 800 +400 0.00% 26,600
2021-06-22 2021-06-18 34.575 400 -1,000 0.00% 13,830
2021-06-17 2021-06-15 34.150 1,400 -200 0.00% 47,810
2021-06-09 2021-06-07 34.750 1,600 +1,000 0.00% 55,600
2021-06-03 2021-06-01 37.125 600 +200 0.00% 22,275
2021-06-01 2021-05-28 33.900 400 -1,000 0.00% 13,560
2021-05-14 2021-05-12 33.400 1,400 +400 0.00% 46,760
2021-04-27 2021-04-23 38.750 1,000 -2,600 0.00% 38,750
2021-04-26 2021-04-22 37.100 3,600 -4,000 0.01% 133,560
2021-04-22 2021-04-20 37.400 7,600 +6,000 0.03% 284,240
2021-04-20 2021-04-16 36.875 1,600 -400 0.01% 59,000
2021-04-16 2021-04-14 36.825 2,000 +400 0.01% 73,650
2021-04-09 2021-04-07 38.700 1,600 -400 0.01% 61,920
2021-04-08 2021-04-01 39.800 2,000 +200 0.01% 79,600
2021-03-30 2021-03-26 36.075 1,800 -400 0.01% 64,935
2021-03-29 2021-03-25 34.450 2,200 +400 0.01% 75,790
2021-03-23 2021-03-19 39.725 1,800 -400 0.01% 71,505
2021-03-15 2021-03-11 41.200 2,200 -200 0.01% 90,640
2021-03-12 2021-03-10 37.125 2,400 -200 0.01% 89,100
2021-03-11 2021-03-09 35.600 2,600 +1,200 0.01% 92,560
2021-03-10 2021-03-08 35.975 1,400 -200 0.01% 50,365
2021-03-09 2021-03-05 41.150 1,600 +200 0.01% 65,840
2021-03-08 2021-03-04 43.625 1,400 +200 0.01% 61,075
2021-03-04 2021-03-02 47.625 1,200 +1,200 0.01% 57,150
2021-02-24 2021-02-22 56.500 0 -200
2021-02-23 2021-02-19 62.750 200 +200 0.00% 12,550
2021-02-09 2021-02-05 54.200 0 -400
2021-02-05 2021-02-03 58.200 400 -400 0.01% 23,280
2021-02-04 2021-02-02 56.550 800 +200 0.01% 45,240
2021-02-03 2021-02-01 53.900 600 -400 0.01% 32,340
2021-01-29 2021-01-27 54.850 1,000 +400 0.02% 54,850
2021-01-28 2021-01-26 57.050 600 -400 0.01% 34,230
2021-01-27 2021-01-25 60.000 1,000 +400 0.03% 60,000
2021-01-22 2021-01-20 56.000 600 +600 0.02% 33,600
2020-12-14 2020-12-10 37.525 0

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