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: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 60,600 +0 0.00% 414,807
2025-10-13 2025-10-09 7.325 60,600 +0 0.00% 443,895
2025-10-10 2025-10-08 7.440 60,600 +0 0.00% 450,864
2025-10-09 2025-10-06 7.535 60,600 -5,900 0.00% 456,621
2025-10-06 2025-10-02 7.860 66,500 +500 0.01% 522,690
2025-10-03 2025-09-30 7.360 66,000 +5,400 0.01% 485,760
2025-09-30 2025-09-26 6.740 60,600 +20,000 0.00% 408,444
2025-09-25 2025-09-23 6.720 40,600 -5,000 0.00% 272,832
2025-09-22 2025-09-18 6.945 45,600 -30,000 0.00% 316,692
2025-09-16 2025-09-12 6.350 75,600 +5,000 0.00% 480,060
2025-09-09 2025-09-05 5.730 70,600 -15,000 0.00% 404,538
2025-09-08 2025-09-04 5.545 85,600 +15,000 0.00% 474,652
2025-09-04 2025-09-02 5.840 70,600 -9,100 0.00% 412,304
2025-09-03 2025-09-01 5.985 79,700 +9,100 0.00% 477,004
2025-09-01 2025-08-28 5.690 70,600 -949,300 0.00% 401,714
2025-08-29 2025-08-27 5.780 1,019,900 -20,000 0.06% 5,895,022
2025-08-27 2025-08-25 6.050 1,039,900 -900 0.06% 6,291,395
2025-08-20 2025-08-18 5.570 1,040,800 -3,100 0.05% 5,797,256
2025-08-19 2025-08-15 5.505 1,043,900 -16,000 0.05% 5,746,670
2025-08-18 2025-08-14 5.560 1,059,900 +20,000 0.06% 5,893,044
2025-08-15 2025-08-13 5.670 1,039,900 +20,000 0.05% 5,896,233
2025-08-13 2025-08-11 5.330 1,019,900 -11,700 0.05% 5,436,067
2025-08-12 2025-08-08 5.350 1,031,600 +9,900 0.05% 5,519,060
2025-08-11 2025-08-07 5.500 1,021,700 +1,800 0.05% 5,619,350
2025-08-06 2025-08-04 5.390 1,019,900 +50,000 0.05% 5,497,261
2025-07-30 2025-07-28 5.785 969,900 -6,000 0.06% 5,610,872
2025-07-24 2025-07-22 5.665 975,900 +177,300 0.05% 5,528,474
2025-07-22 2025-07-18 5.555 798,600 +193,000 0.04% 4,436,223
2025-07-18 2025-07-16 5.310 605,600 +386,000 0.03% 3,215,736
2025-07-17 2025-07-15 5.330 219,600 +193,000 0.01% 1,170,468
2025-07-16 2025-07-14 5.060 26,600 -3,200 0.00% 134,596
2025-07-15 2025-07-11 4.996 29,800 +3,200 0.00% 148,881
2025-07-14 2025-07-10 4.938 26,600 -4,000 0.00% 131,351
2025-07-11 2025-07-09 4.962 30,600 +4,000 0.00% 151,837
2025-07-10 2025-07-08 5.145 26,600 -6,900 0.00% 136,857
2025-07-09 2025-07-07 4.960 33,500 +6,900 0.00% 166,160
2025-06-25 2025-06-23 4.882 26,600 -7,700 0.00% 129,861
2025-06-24 2025-06-20 4.752 34,300 -16,500 0.00% 162,994
2025-06-23 2025-06-19 4.708 50,800 +24,200 0.00% 239,166
2025-06-03 2025-05-30 4.870 26,600 -4,000 0.00% 129,542
2025-06-02 2025-05-29 5.115 30,600 +4,000 0.00% 156,519
2025-05-23 2025-05-21 5.210 26,600 -4,800 0.00% 138,586
2025-05-21 2025-05-19 5.045 31,400 +4,800 0.00% 158,413
2025-05-20 2025-05-16 5.095 26,600 -4,000 0.00% 135,527
2025-05-16 2025-05-14 5.280 30,600 +4,000 0.00% 161,568
2025-05-12 2025-05-08 5.010 26,600 -5,800 0.00% 133,266
2025-05-09 2025-05-07 4.974 32,400 +5,800 0.00% 161,158
2025-04-22 2025-04-16 4.258 26,600 -700 0.00% 113,263
2025-04-16 2025-04-14 4.678 27,300 -23,000 0.00% 127,709
2025-04-15 2025-04-11 4.464 50,300 +18,700 0.00% 224,539
2025-04-14 2025-04-10 4.308 31,600 -11,000 0.00% 136,133
2025-04-11 2025-04-09 4.100 42,600 +14,900 0.00% 174,660
2025-04-10 2025-04-08 3.838 27,700 +6,600 0.00% 106,313
2025-04-09 2025-04-07 3.610 21,100 +14,500 0.00% 76,171
2025-03-25 2025-03-21 6.255 6,600 -10,000 0.00% 41,283
2025-03-24 2025-03-20 6.745 16,600 +10,000 0.00% 111,967
2025-03-12 2025-03-10 6.925 6,600 +6,000 0.00% 45,705
2025-03-07 2025-03-05 6.640 600 -7,100 0.00% 3,984
2025-03-04 2025-02-28 6.185 7,700 -116,500 0.00% 47,624
2025-02-27 2025-02-25 6.530 124,200 -2,400 0.01% 811,026
2025-02-25 2025-02-21 6.940 126,600 -20,000 0.01% 878,604
2025-02-17 2025-02-13 5.600 146,600 -28,400 0.01% 820,960
2025-02-14 2025-02-12 5.730 175,000 -10,400 0.01% 1,002,750
2025-02-13 2025-02-11 5.425 185,400 +2,000 0.01% 1,005,795
2025-02-11 2025-02-07 5.455 183,400 -10,000 0.01% 1,000,447
2025-02-10 2025-02-06 5.265 193,400 -36,300 0.01% 1,018,251
2025-02-06 2025-02-04 5.110 229,700 -7,400 0.01% 1,173,767
2025-02-05 2025-02-03 4.626 237,100 -10,000 0.01% 1,096,825
2025-02-03 2025-01-24 4.484 247,100 -7,900 0.01% 1,107,996
2025-01-27 2025-01-23 4.220 255,000 +7,900 0.01% 1,076,100
2025-01-21 2025-01-17 4.168 247,100 -11,100 0.01% 1,029,913
2025-01-20 2025-01-16 4.070 258,200 -9,400 0.01% 1,050,874
2025-01-17 2025-01-15 3.968 267,600 +9,400 0.01% 1,061,837
2025-01-16 2025-01-14 3.968 258,200 +4,000 0.01% 1,024,538
2025-01-15 2025-01-13 3.728 254,200 -1,400 0.01% 947,658
2025-01-14 2025-01-10 3.800 255,600 +8,500 0.01% 971,280
2025-01-10 2025-01-08 3.884 247,100 +2,400 0.01% 959,736
2024-12-17 2024-12-13 4.222 244,700 +10,000 0.01% 1,033,123
2024-12-16 2024-12-12 4.500 234,700 -10,000 0.01% 1,056,150
2024-12-13 2024-12-11 4.352 244,700 +10,000 0.01% 1,064,934
2024-12-12 2024-12-10 4.480 234,700 -2,900 0.01% 1,051,456
2024-12-02 2024-11-28 3.960 237,600 -10,000 0.01% 940,896
2024-11-29 2024-11-27 4.094 247,600 +10,000 0.01% 1,013,674
2024-11-18 2024-11-14 3.992 237,600 +2,300 0.01% 948,499
2024-11-15 2024-11-13 4.288 235,300 -8,000 0.01% 1,008,966
2024-11-14 2024-11-12 4.250 243,300 +19,000 0.01% 1,034,025
2024-11-11 2024-11-07 4.732 224,300 -10,000 0.01% 1,061,388
2024-11-08 2024-11-06 4.520 234,300 +10,000 0.01% 1,059,036
2024-11-07 2024-11-05 4.784 224,300 -10,000 0.01% 1,073,051
2024-11-04 2024-10-31 4.420 234,300 +2,900 0.01% 1,035,606
2024-11-01 2024-10-30 4.420 231,400 +10,000 0.01% 1,022,788
2024-10-31 2024-10-29 4.648 221,400 -10,000 0.01% 1,029,067
2024-10-28 2024-10-24 4.398 231,400 +10,000 0.01% 1,017,697
2024-10-25 2024-10-23 4.634 221,400 -10,000 0.01% 1,025,968
2024-10-24 2024-10-22 4.460 231,400 +10,000 0.01% 1,032,044
2024-10-22 2024-10-18 4.644 221,400 -10,000 0.01% 1,028,182
2024-10-17 2024-10-15 4.354 231,400 +10,000 0.01% 1,007,516
2024-10-14 2024-10-09 4.754 221,400 +4,500 0.01% 1,052,536
2024-10-10 2024-10-08 4.900 216,900 +40,000 0.01% 1,062,810
2024-10-08 2024-10-04 6.260 176,900 -10,000 0.01% 1,107,394
2024-10-07 2024-10-03 5.665 186,900 +116,500 0.01% 1,058,788
2024-10-04 2024-10-02 6.140 70,400 +5,000 0.00% 432,256
2024-10-03 2024-09-30 5.235 65,400 -10,000 0.00% 342,369
2024-09-26 2024-09-24 3.580 75,400 -5,000 0.00% 269,932
2024-09-23 2024-09-19 3.136 80,400 -20,000 0.00% 252,134
2024-09-20 2024-09-17 2.938 100,400 -10,000 0.00% 294,975
2024-09-19 2024-09-16 2.874 110,400 +30,000 0.00% 317,290
2024-09-05 2024-09-03 2.876 80,400 -14,000 0.00% 231,230
2024-09-04 2024-09-02 2.864 94,400 +14,000 0.00% 270,362
2024-08-22 2024-08-20 2.900 80,400 -15,000 0.00% 233,160
2024-08-21 2024-08-19 2.934 95,400 +5,000 0.00% 279,904
2024-08-08 2024-08-06 2.674 90,400 -15,700 0.00% 241,730
2024-08-07 2024-08-05 2.666 106,100 +10,700 0.00% 282,863
2024-08-06 2024-08-02 2.740 95,400 +15,000 0.00% 261,396
2024-07-30 2024-07-26 2.842 80,400 -327,200 0.00% 228,497
2024-07-29 2024-07-25 2.826 407,600 -343,300 0.01% 1,151,878
2024-07-26 2024-07-24 2.932 750,900 -54,700 0.02% 2,201,639
2024-07-25 2024-07-23 3.030 805,600 +51,400 0.03% 2,440,968
2024-07-24 2024-07-22 3.142 754,200 -21,200 0.02% 2,369,696
2024-07-23 2024-07-19 3.020 775,400 +21,200 0.03% 2,341,708
2024-07-22 2024-07-18 3.162 754,200 -1,700 0.03% 2,384,780
2024-07-19 2024-07-17 3.212 755,900 +27,300 0.03% 2,427,951
2024-07-18 2024-07-16 3.170 728,600 -3,300 0.02% 2,309,662
2024-07-17 2024-07-15 3.256 731,900 +15,300 0.02% 2,383,066
2024-07-16 2024-07-12 3.450 716,600 +18,400 0.02% 2,472,270
2024-07-15 2024-07-11 3.312 698,200 +30,600 0.02% 2,312,438
2024-07-12 2024-07-10 3.140 667,600 -29,700 0.02% 2,096,264
2024-07-11 2024-07-09 3.128 697,300 -20,300 0.02% 2,181,154
2024-07-10 2024-07-08 3.084 717,600 -10,000 0.02% 2,213,078
2024-07-09 2024-07-05 3.138 727,600 -43,000 0.02% 2,283,209
2024-07-08 2024-07-04 3.226 770,600 +10,500 0.03% 2,485,956
2024-07-05 2024-07-03 3.196 760,100 -10,700 0.03% 2,429,280
2024-07-02 2024-06-27 3.122 770,800 +15,300 0.03% 2,406,438
2024-06-28 2024-06-26 3.306 755,500 +20,000 0.03% 2,497,683
2024-06-27 2024-06-25 3.234 735,500 -5,000 0.03% 2,378,607
2024-06-26 2024-06-24 3.304 740,500 -5,300 0.03% 2,446,612
2024-06-25 2024-06-21 3.346 745,800 -8,000 0.03% 2,495,447
2024-06-24 2024-06-20 3.460 753,800 +49,300 0.03% 2,608,148
2024-06-21 2024-06-19 3.590 704,500 -44,500 0.03% 2,529,155
2024-06-19 2024-06-17 3.360 749,000 +7,700 0.03% 2,516,640
2024-06-17 2024-06-13 3.428 741,300 -8,700 0.03% 2,541,176
2024-06-13 2024-06-11 3.450 750,000 -2,100 0.03% 2,587,500
2024-06-05 2024-06-03 3.508 752,100 -12,700 0.03% 2,638,367
2024-06-03 2024-05-30 3.460 764,800 -12,000 0.03% 2,646,208
2024-05-31 2024-05-29 3.484 776,800 +24,700 0.03% 2,706,371
2024-05-29 2024-05-27 3.680 752,100 +10,000 0.03% 2,767,728
2024-05-28 2024-05-24 3.552 742,100 +43,700 0.03% 2,635,939
2024-05-27 2024-05-23 3.744 698,400 +175,900 0.03% 2,614,810
2024-05-23 2024-05-21 3.902 522,500 +15,100 0.02% 2,038,795
2024-05-22 2024-05-20 4.224 507,400 -184,800 0.02% 2,143,258
2024-05-21 2024-05-17 4.196 692,200 -40,000 0.03% 2,904,471
2024-05-20 2024-05-16 4.084 732,200 +100,000 0.03% 2,990,305
2024-05-17 2024-05-14 4.034 632,200 -126,200 0.03% 2,550,295
2024-05-16 2024-05-13 3.990 758,400 +46,200 0.03% 3,026,016
2024-05-14 2024-05-10 3.896 712,200 -66,100 0.03% 2,774,731
2024-05-13 2024-05-09 3.870 778,300 -17,800 0.03% 3,012,021
2024-05-10 2024-05-08 3.716 796,100 +32,300 0.03% 2,958,308
2024-05-08 2024-05-06 4.000 763,800 +8,200 0.03% 3,055,200
2024-05-07 2024-05-03 3.908 755,600 +140,500 0.03% 2,952,885
2024-05-06 2024-05-02 3.720 615,100 +24,300 0.02% 2,288,172
2024-05-02 2024-04-29 3.442 590,800 -179,800 0.02% 2,033,534
2024-04-30 2024-04-26 3.460 770,600 -9,800 0.03% 2,666,276
2024-04-29 2024-04-25 3.148 780,400 +35,100 0.03% 2,456,699
2024-04-26 2024-04-24 3.174 745,300 -13,600 0.02% 2,365,582
2024-04-25 2024-04-23 2.974 758,900 -4,000 0.02% 2,256,969
2024-04-24 2024-04-22 2.786 762,900 +2,800 0.02% 2,125,439
2024-04-23 2024-04-19 2.698 760,100 -11,100 0.02% 2,050,750
2024-04-22 2024-04-18 2.830 771,200 -16,600 0.02% 2,182,496
2024-04-19 2024-04-17 2.816 787,800 +1,800 0.02% 2,218,445
2024-04-18 2024-04-16 2.796 786,000 +27,900 0.02% 2,197,656
2024-04-17 2024-04-15 2.998 758,100 -6,500 0.02% 2,272,784
2024-04-16 2024-04-12 3.044 764,600 +9,300 0.02% 2,327,442
2024-04-15 2024-04-11 3.168 755,300 +19,800 0.02% 2,392,790
2024-04-12 2024-04-10 3.178 735,500 -26,700 0.02% 2,337,419
2024-04-11 2024-04-09 3.054 762,200 -11,300 0.02% 2,327,759
2024-04-10 2024-04-08 3.000 773,500 +16,800 0.02% 2,320,500
2024-04-05 2024-04-02 3.152 756,700 +10,000 0.02% 2,385,118
2024-04-03 2024-03-28 3.050 746,700 -5,800 0.02% 2,277,435
2024-04-02 2024-03-27 2.902 752,500 +5,500 0.02% 2,183,755
2024-03-28 2024-03-26 3.046 747,000 -4,400 0.02% 2,275,362
2024-03-27 2024-03-25 2.978 751,400 +3,600 0.02% 2,237,669
2024-03-26 2024-03-22 3.020 747,800 +24,800 0.02% 2,258,356
2024-03-25 2024-03-21 3.258 723,000 -300 0.02% 2,355,534
2024-03-22 2024-03-20 3.198 723,300 +6,900 0.02% 2,313,113
2024-03-21 2024-03-19 3.172 716,400 +29,800 0.02% 2,272,421
2024-03-20 2024-03-18 3.282 686,600 +69,400 0.02% 2,253,421
2024-03-14 2024-03-12 3.380 617,200 -94,600 0.02% 2,086,136
2024-03-13 2024-03-11 3.080 711,800 +1,900 0.02% 2,192,344
2024-03-12 2024-03-08 2.924 709,900 -1,700 0.02% 2,075,748
2024-03-08 2024-03-06 2.968 711,600 +11,900 0.02% 2,112,029
2024-03-07 2024-03-05 2.824 699,700 -7,800 0.02% 1,975,953
2024-03-05 2024-03-01 3.110 707,500 +78,600 0.02% 2,200,325
2024-03-01 2024-02-28 3.012 628,900 -38,600 0.02% 1,894,247
2024-02-29 2024-02-27 3.164 667,500 -10,000 0.02% 2,111,970
2024-02-27 2024-02-23 2.980 677,500 +5,600 0.02% 2,018,950
2024-02-26 2024-02-22 3.000 671,900 +4,400 0.02% 2,015,700
2024-02-23 2024-02-21 2.904 667,500 -45,000 0.02% 1,938,420
2024-02-22 2024-02-20 2.754 712,500 +78,600 0.02% 1,962,225
2024-02-21 2024-02-19 2.738 633,900 -38,600 0.02% 1,735,618
2024-02-19 2024-02-15 2.700 672,500 -1,000 0.02% 1,815,750
2024-02-15 2024-02-09 2.546 673,500 +1,000 0.02% 1,714,731
2024-02-14 2024-02-07 2.648 672,500 +15,900 0.02% 1,780,780
2024-02-08 2024-02-06 2.750 656,600 -23,000 0.02% 1,805,650
2024-02-06 2024-02-02 2.422 679,600 -36,000 0.02% 1,645,991
2024-02-02 2024-01-31 2.360 715,600 +50,000 0.02% 1,688,816
2024-02-01 2024-01-30 2.510 665,600 +8,000 0.02% 1,670,656
2024-01-31 2024-01-29 2.706 657,600 +10,000 0.02% 1,779,466
2024-01-30 2024-01-26 2.672 647,600 +7,000 0.02% 1,730,387
2024-01-29 2024-01-25 2.888 640,600 -5,000 0.02% 1,850,053
2024-01-22 2024-01-18 2.676 645,600 +10,000 0.02% 1,727,626
2024-01-19 2024-01-17 2.658 635,600 +3,100 0.02% 1,689,425
2024-01-18 2024-01-16 2.956 632,500 +3,500 0.02% 1,869,670
2024-01-16 2024-01-12 3.224 629,000 +6,700 0.02% 2,027,896
2024-01-15 2024-01-11 3.296 622,300 +5,000 0.02% 2,051,101
2024-01-12 2024-01-10 3.152 617,300 -3,700 0.02% 1,945,730
2024-01-11 2024-01-09 3.204 621,000 +3,700 0.02% 1,989,684
2024-01-09 2024-01-05 3.472 617,300 +19,700 0.02% 2,143,266
2024-01-08 2024-01-04 3.600 597,600 +8,800 0.02% 2,151,360
2024-01-05 2024-01-03 3.594 588,800 +9,900 0.02% 2,116,147
2024-01-04 2024-01-02 3.732 578,900 +25,600 0.02% 2,160,455
2024-01-03 2023-12-29 3.826 553,300 -25,600 0.02% 2,116,926
2024-01-02 2023-12-28 3.830 578,900 -4,000 0.02% 2,217,187
2023-12-29 2023-12-27 3.588 582,900 +30,300 0.02% 2,091,445
2023-12-27 2023-12-21 3.754 552,600 +7,500 0.02% 2,074,460
2023-12-22 2023-12-20 3.788 545,100 +400 0.02% 2,064,839
2023-12-20 2023-12-18 3.790 544,700 +21,100 0.02% 2,064,413
2023-12-19 2023-12-15 3.900 523,600 -5,000 0.02% 2,042,040
2023-12-18 2023-12-14 3.728 528,600 +56,600 0.02% 1,970,621
2023-12-15 2023-12-13 3.710 472,000 +6,700 0.02% 1,751,120
2023-12-12 2023-12-08 3.768 465,300 +12,700 0.02% 1,753,250
2023-12-11 2023-12-07 3.806 452,600 +6,900 0.02% 1,722,596
2023-12-08 2023-12-06 3.840 445,700 +1,700 0.02% 1,711,488
2023-12-07 2023-12-05 3.710 444,000 +12,200 0.02% 1,647,240
2023-12-06 2023-12-04 3.890 431,800 +15,000 0.02% 1,679,702
2023-12-05 2023-12-01 4.028 416,800 +5,100 0.02% 1,678,870
2023-12-04 2023-11-30 4.196 411,700 +3,700 0.02% 1,727,493
2023-12-01 2023-11-29 4.222 408,000 +14,800 0.02% 1,722,576
2023-11-30 2023-11-28 4.426 393,200 +8,900 0.02% 1,740,303
2023-11-27 2023-11-23 4.700 384,300 +108,500 0.02% 1,806,210
2023-11-23 2023-11-21 4.512 275,800 -85,800 0.01% 1,244,410
2023-11-22 2023-11-20 4.620 361,600 +10,100 0.02% 1,670,592
2023-11-21 2023-11-17 4.404 351,500 +28,500 0.02% 1,548,006
2023-11-20 2023-11-16 4.568 323,000 +21,000 0.01% 1,475,464
2023-11-17 2023-11-15 4.740 302,000 -59,300 0.01% 1,431,480
2023-11-16 2023-11-14 4.364 361,300 +6,400 0.02% 1,576,713
2023-11-15 2023-11-13 4.440 354,900 +10,500 0.01% 1,575,756
2023-11-14 2023-11-10 4.232 344,400 +9,500 0.01% 1,457,501
2023-11-13 2023-11-09 4.554 334,900 +500 0.01% 1,525,135
2023-11-10 2023-11-08 4.532 334,400 +36,600 0.01% 1,515,501
2023-11-09 2023-11-07 4.602 297,800 +52,700 0.01% 1,370,476
2023-11-08 2023-11-06 4.708 245,100 +173,000 0.01% 1,153,931
2023-11-07 2023-11-03 4.370 72,100 -5,000 0.00% 315,077
2023-10-31 2023-10-27 4.096 77,100 -5,000 0.00% 315,802
2023-10-27 2023-10-25 3.868 82,100 +5,000 0.00% 317,563
2023-10-24 2023-10-19 3.882 77,100 -140,300 0.00% 299,302
2023-10-20 2023-10-18 4.058 217,400 +68,300 0.01% 882,209
2023-10-19 2023-10-17 4.184 149,100 +77,000 0.01% 623,834
2023-10-18 2023-10-16 4.126 72,100 -10,000 0.00% 297,485
2023-10-17 2023-10-13 4.280 82,100 +10,000 0.00% 351,388
2023-10-16 2023-10-12 4.610 72,100 -5,000 0.00% 332,381
2023-10-06 2023-10-04 4.026 77,100 -20,000 0.00% 310,405
2023-10-05 2023-10-03 4.162 97,100 +3,400 0.00% 404,130
2023-10-04 2023-09-29 4.416 93,700 -176,000 0.00% 413,779
2023-10-03 2023-09-28 4.108 269,700 +123,000 0.01% 1,107,928
2023-09-29 2023-09-27 4.234 146,700 +69,600 0.01% 621,128
2023-09-28 2023-09-26 4.196 77,100 +5,000 0.00% 323,512
2023-09-22 2023-09-20 4.468 72,100 -30,000 0.00% 322,143
2023-09-21 2023-09-19 4.610 102,100 +30,000 0.01% 470,681
2023-09-15 2023-09-13 4.752 72,100 -160,800 0.00% 342,619
2023-09-14 2023-09-12 4.806 232,900 +92,400 0.01% 1,119,317
2023-09-13 2023-09-11 4.866 140,500 +68,400 0.01% 683,673
2023-09-12 2023-09-07 4.892 72,100 +10,000 0.00% 352,713
2023-09-11 2023-09-06 5.090 62,100 +11,000 0.00% 316,089
2023-09-06 2023-09-04 5.390 51,100 -10,000 0.00% 275,429
2023-09-05 2023-08-31 5.100 61,100 -30,000 0.00% 311,610
2023-09-04 2023-08-30 5.145 91,100 -274,000 0.01% 468,709
2023-08-31 2023-08-29 5.230 365,100 +30,000 0.02% 1,909,473
2023-08-30 2023-08-28 4.984 335,100 +120,000 0.02% 1,670,138
2023-08-28 2023-08-24 5.090 215,100 -33,500 0.01% 1,094,859
2023-08-25 2023-08-23 4.740 248,600 +33,500 0.01% 1,178,364
2023-08-24 2023-08-22 4.728 215,100 -14,000 0.01% 1,016,993
2023-08-23 2023-08-21 4.532 229,100 -75,600 0.01% 1,038,281
2023-08-22 2023-08-18 4.730 304,700 +9,600 0.02% 1,441,231
2023-08-21 2023-08-17 5.140 295,100 -8,200 0.02% 1,516,814
2023-08-18 2023-08-16 5.035 303,300 +18,200 0.02% 1,527,116
2023-08-16 2023-08-14 5.270 285,100 +60,700 0.02% 1,502,477
2023-08-15 2023-08-11 5.400 224,400 +87,280 0.01% 1,211,760
2023-08-14 2023-08-10 5.710 137,120 +80,700 0.01% 782,955
2023-08-10 2023-08-08 5.685 56,420 +10,000 0.00% 320,748
2023-08-07 2023-08-03 5.775 46,420 -12,700 0.00% 268,076
2023-08-04 2023-08-02 5.725 59,120 +12,700 0.00% 338,462
2023-08-03 2023-08-01 6.140 46,420 -30,000 0.00% 285,019
2023-08-02 2023-07-31 6.165 76,420 +20,100 0.01% 471,129
2023-08-01 2023-07-28 5.960 56,320 -5,000 0.00% 335,667
2023-07-31 2023-07-27 5.650 61,320 -194,000 0.00% 346,458
2023-07-28 2023-07-26 5.325 255,320 +190,000 0.02% 1,359,579
2023-07-27 2023-07-25 5.410 65,320 -252,700 0.00% 353,381
2023-07-26 2023-07-24 4.824 318,020 +125,900 0.02% 1,534,128
2023-07-25 2023-07-21 5.060 192,120 -7,300 0.01% 972,127
2023-07-24 2023-07-20 4.946 199,420 -22,000 0.01% 986,331
2023-07-21 2023-07-19 5.075 221,420 +30,000 0.01% 1,123,706
2023-07-20 2023-07-18 5.105 191,420 +8,100 0.01% 977,199
2023-07-19 2023-07-14 5.355 183,320 +6,000 0.01% 981,679
2023-07-18 2023-07-13 5.400 177,320 +12,700 0.01% 957,528
2023-07-14 2023-07-12 5.010 164,620 +109,000 0.01% 824,746
2023-07-10 2023-07-06 4.700 55,620 -147,900 0.00% 261,414
2023-07-07 2023-07-05 4.874 203,520 +6,000 0.01% 991,956
2023-07-06 2023-07-04 5.030 197,520 +146,900 0.01% 993,526
2023-07-05 2023-07-03 4.978 50,620 -15,000 0.00% 251,986
2023-07-03 2023-06-29 4.680 65,620 -75,000 0.00% 307,102
2023-06-30 2023-06-28 4.858 140,620 -5,700 0.01% 683,132
2023-06-29 2023-06-27 4.810 146,320 +35,000 0.01% 703,799
2023-06-28 2023-06-26 4.580 111,320 +34,200 0.01% 509,846
2023-06-27 2023-06-23 4.592 77,120 +26,500 0.00% 354,135
2023-06-26 2023-06-21 4.782 50,620 -17,500 0.00% 242,065
2023-06-23 2023-06-20 5.060 68,120 +10,000 0.00% 344,687
2023-06-21 2023-06-19 5.335 58,120 -5,000 0.00% 310,070
2023-06-20 2023-06-16 5.475 63,120 +5,000 0.00% 345,582
2023-06-19 2023-06-15 5.400 58,120 -122,500 0.00% 313,848
2023-06-16 2023-06-14 5.025 180,620 +2,500 0.01% 907,616
2023-06-15 2023-06-13 5.000 178,120 +20,000 0.01% 890,600
2023-06-14 2023-06-12 4.774 158,120 +100,000 0.01% 754,865
2023-06-06 2023-06-02 4.490 58,120 -163,600 0.00% 260,959
2023-06-05 2023-06-01 4.056 221,720 +11,100 0.01% 899,296
2023-06-02 2023-05-31 4.036 210,620 +22,500 0.01% 850,062
2023-06-01 2023-05-30 4.244 188,120 +50,000 0.01% 798,381
2023-05-31 2023-05-29 4.120 138,120 +18,000 0.01% 569,054
2023-05-30 2023-05-25 4.210 120,120 +52,000 0.01% 505,705
2023-05-23 2023-05-19 4.550 68,120 +10,000 0.00% 309,946
2023-05-03 2023-04-28 4.788 58,120 +17,500 0.00% 278,279
2023-04-11 2023-04-04 5.700 40,620 -10,000 0.00% 231,534
2023-04-06 2023-04-03 5.880 50,620 -30,000 0.00% 297,646
2023-04-04 2023-03-31 5.875 80,620 -18,900 0.01% 473,642
2023-04-03 2023-03-30 5.790 99,520 +10,000 0.01% 576,221
2023-03-28 2023-03-24 5.700 89,520 +8,900 0.01% 510,264
2023-03-27 2023-03-23 5.625 80,620 -24,000 0.01% 453,488
2023-03-17 2023-03-15 4.822 104,620 -5,000 0.01% 504,478
2023-03-15 2023-03-13 4.886 109,620 -10,000 0.01% 535,603
2023-03-14 2023-03-10 4.606 119,620 +15,000 0.01% 550,970
2023-03-13 2023-03-09 5.005 104,620 +20,000 0.01% 523,623
2023-03-10 2023-03-08 5.150 84,620 +4,000 0.01% 435,793
2023-03-03 2023-03-01 5.715 80,620 -4,000 0.01% 460,743
2023-03-01 2023-02-27 5.200 84,620 +4,000 0.01% 440,024
2023-02-27 2023-02-23 5.670 80,620 +20,000 0.01% 457,115
2023-02-14 2023-02-10 6.270 60,620 +10,000 0.01% 380,087
2023-02-08 2023-02-06 6.595 50,620 +40,000 0.01% 333,839
2023-01-13 2023-01-11 6.960 10,620 -8,000 0.00% 73,915
2023-01-12 2023-01-10 6.985 18,620 +8,000 0.00% 130,061
2022-12-13 2022-12-09 6.595 10,620 -25,000 0.00% 70,039
2022-12-07 2022-12-05 6.250 35,620 -25,000 0.00% 222,625
2022-11-21 2022-11-17 4.950 60,620 -16,600 0.01% 300,069
2022-11-03 2022-11-01 3.474 77,220 +16,600 0.01% 268,262
2022-10-31 2022-10-27 3.288 60,620 -16,300 0.00% 199,319
2022-10-28 2022-10-26 3.220 76,920 +16,300 0.01% 247,682
2022-10-26 2022-10-24 2.912 60,620 -21,300 0.00% 176,525
2022-10-18 2022-10-14 3.880 81,920 -12,200 0.01% 317,850
2022-10-17 2022-10-13 3.770 94,120 -5,000 0.01% 354,832
2022-10-14 2022-10-12 4.062 99,120 +20,000 0.01% 402,625
2022-10-07 2022-10-05 5.195 79,120 +700 0.01% 411,028
2022-09-22 2022-09-20 5.760 78,420 +3,200 0.01% 451,699
2022-09-21 2022-09-19 5.525 75,220 +20,000 0.01% 415,590
2022-09-19 2022-09-15 6.120 55,220 +30,000 0.01% 337,946
2022-08-08 2022-08-04 7.610 25,220 +3,300 0.00% 191,924
2022-07-28 2022-07-26 8.450 21,920 +17,536 0.00% 185,224
2022-07-26 2022-07-22 8.450 4,384 -17,536 0.00% 37,045
2022-07-04 2022-06-29 9.800 21,920 -2,020 0.01% 214,816
2022-06-28 2022-06-24 9.480 23,940 -2,340 0.01% 226,951
2022-06-15 2022-06-13 8.620 26,280 +2,800 0.01% 226,534
2022-06-13 2022-06-09 9.230 23,480 +11,000 0.01% 216,720
2022-06-10 2022-06-08 9.530 12,480 -2,640 0.00% 118,934
2022-06-09 2022-06-07 8.710 15,120 -8,000 0.00% 131,695
2022-05-19 2022-05-17 7.600 23,120 -3,000 0.00% 175,712
2022-05-11 2022-05-06 6.850 26,120 +1,000 0.01% 178,922
2022-05-10 2022-05-05 7.660 25,120 +2,000 0.01% 192,419
2022-05-04 2022-04-29 8.490 23,120 -4,200 0.01% 196,289
2022-04-28 2022-04-26 6.520 27,320 -2,000 0.01% 178,126
2022-04-27 2022-04-25 6.180 29,320 +2,400 0.01% 181,198
2022-04-12 2022-04-08 8.470 26,920 -40,000 0.01% 228,012
2022-04-08 2022-04-06 9.070 66,920 +4,000 0.02% 606,964
2022-04-06 2022-04-01 8.880 62,920 +2,240 0.02% 558,730
2022-04-04 2022-03-31 9.070 60,680 -40,000 0.02% 550,368
2022-04-01 2022-03-30 9.340 100,680 +900 0.03% 940,351
2022-03-31 2022-03-29 9.210 99,780 -800 0.03% 918,974
2022-03-30 2022-03-28 8.770 100,580 +700 0.03% 882,087
2022-03-29 2022-03-25 8.360 99,880 -1,120 0.03% 834,997
2022-03-25 2022-03-23 9.920 101,000 -8,580 0.03% 1,001,920
2022-03-24 2022-03-22 9.530 109,580 +44,580 0.03% 1,044,297
2022-03-22 2022-03-18 8.860 65,000 +4,000 0.02% 575,900
2022-03-18 2022-03-16 7.950 61,000 -4,000 0.02% 484,950
2022-03-17 2022-03-15 5.510 65,000 -3,100 0.02% 358,150
2022-03-16 2022-03-14 6.530 68,100 -600 0.02% 444,693
2022-03-15 2022-03-11 8.500 68,700 +6,600 0.02% 583,950
2022-03-14 2022-03-10 9.230 62,100 -10,000 0.02% 573,183
2022-03-11 2022-03-09 9.080 72,100 +8,000 0.03% 654,668
2022-03-03 2022-03-01 12.590 64,100 +40,000 0.03% 807,019
2022-03-01 2022-02-25 12.400 24,100 -2,000 0.01% 298,840
2022-02-23 2022-02-21 13.580 26,100 -580 0.01% 354,438
2022-02-22 2022-02-18 14.320 26,680 +580 0.01% 382,058
2022-02-07 2022-01-31 14.100 26,100 +4,880 0.01% 368,010
2022-01-25 2022-01-21 16.620 21,220 -2,000 0.01% 352,676
2022-01-24 2022-01-20 16.810 23,220 +2,000 0.01% 390,328
2022-01-14 2022-01-12 16.800 21,220 -540 0.01% 356,496
2022-01-03 2021-12-29 14.660 21,760 +540 0.01% 319,002
2021-12-29 2021-12-24 15.560 21,220 -2,000 0.01% 330,183
2021-12-23 2021-12-21 15.500 23,220 +2,000 0.01% 359,910
2021-11-30 2021-11-26 18.750 21,220 +1,100 0.02% 397,875
2021-11-17 2021-11-15 21.620 20,120 -60 0.02% 434,994
2021-11-16 2021-11-12 21.350 20,180 -2,600 0.02% 430,843
2021-11-15 2021-11-11 20.820 22,780 -6,460 0.02% 474,280
2021-11-09 2021-11-05 19.560 29,240 +3,460 0.03% 571,934
2021-11-05 2021-11-03 19.630 25,780 +60 0.02% 506,061
2021-11-04 2021-11-02 19.910 25,720 +600 0.03% 512,085
2021-11-03 2021-11-01 19.700 25,120 +1,540 0.02% 494,864
2021-11-01 2021-10-28 20.740 23,580 +3,460 0.02% 489,049
2021-10-22 2021-10-20 22.480 20,120 -7,080 0.02% 452,298
2021-10-21 2021-10-19 21.190 27,200 -2,000 0.03% 576,368
2021-10-18 2021-10-12 19.280 29,200 +2,000 0.03% 562,976
2021-10-15 2021-10-11 20.590 27,200 -520 0.02% 560,048
2021-10-11 2021-10-07 19.250 27,720 -8,820 0.03% 533,610
2021-10-08 2021-10-06 17.420 36,540 +1,380 0.03% 636,527
2021-09-30 2021-09-28 19.600 35,160 +8,000 0.03% 689,136
2021-09-20 2021-09-16 19.760 27,160 +1,000 0.03% 536,682
2021-09-17 2021-09-15 20.230 26,160 +5,040 0.03% 529,217
2021-09-14 2021-09-10 23.140 21,120 +4,000 0.02% 488,717
2021-09-03 2021-09-01 22.900 17,120 -2,000 0.02% 392,048
2021-09-01 2021-08-30 20.870 19,120 -1,000 0.02% 399,034
2021-08-25 2021-08-23 18.480 20,120 -2,000 0.02% 371,818
2021-08-24 2021-08-20 17.830 22,120 +2,000 0.02% 394,400
2021-08-23 2021-08-19 18.780 20,120 +1,000 0.02% 377,854
2021-08-17 2021-08-13 22.380 19,120 -2,000 0.02% 427,906
2021-08-12 2021-08-10 24.100 21,120 +2,000 0.02% 508,992
2021-08-06 2021-08-04 24.380 19,120 +2,000 0.02% 466,146
2021-08-02 2021-07-29 24.900 17,120 +4,000 0.02% 426,288
2021-07-30 2021-07-28 21.510 13,120 -6,000 0.01% 282,211
2021-07-29 2021-07-27 20.500 19,120 +6,000 0.02% 391,960
2021-07-28 2021-07-26 24.550 13,120 +6,320 0.01% 322,096
2021-07-27 2021-07-23 27.975 6,800 +2,000 0.01% 190,230
2021-07-21 2021-07-19 29.225 4,800 +500 0.01% 140,280
2021-07-19 2021-07-15 31.175 4,300 +2,000 0.01% 134,052
2021-07-16 2021-07-14 31.075 2,300 -500 0.00% 71,472
2021-07-15 2021-07-13 31.000 2,800 -40,300 0.00% 86,800
2021-07-13 2021-07-09 29.375 43,100 +8,000 0.07% 1,266,062
2021-07-12 2021-07-08 28.475 35,100 -10,000 0.06% 999,472
2021-07-07 2021-07-05 31.750 45,100 +14,000 0.10% 1,431,925
2021-06-16 2021-06-11 34.250 31,100 -60,000 0.08% 1,065,175
2021-06-09 2021-06-07 34.750 91,100 +60,000 0.23% 3,165,725
2021-06-08 2021-06-04 35.150 31,100 -100,000 0.08% 1,093,165
2021-06-02 2021-05-31 35.100 131,100 +57,640 0.32% 4,601,610
2021-06-01 2021-05-28 33.900 73,460 -41,060 0.18% 2,490,294
2021-05-27 2021-05-25 34.525 114,520 -7,720 0.28% 3,953,803
2021-05-26 2021-05-24 33.425 122,240 -8,580 0.30% 4,085,872
2021-05-24 2021-05-20 33.800 130,820 -400 0.31% 4,421,716
2021-05-20 2021-05-17 31.825 131,220 -1,000 0.31% 4,176,077
2021-05-18 2021-05-14 30.900 132,220 -5,280 0.31% 4,085,598
2021-05-17 2021-05-13 31.250 137,500 -29,700 0.34% 4,296,875
2021-05-14 2021-05-12 33.400 167,200 -2,400 0.42% 5,584,480
2021-05-11 2021-05-07 34.150 169,600 +1,400 0.46% 5,791,840
2021-05-10 2021-05-06 35.650 168,200 +8,400 0.48% 5,996,330
2021-05-07 2021-05-05 35.525 159,800 +2,800 0.46% 5,676,895
2021-05-04 2021-04-30 37.350 157,000 +56,200 0.49% 5,863,950
2021-04-29 2021-04-27 39.125 100,800 +39,100 0.33% 3,943,800
2021-04-28 2021-04-26 38.900 61,700 -12,600 0.20% 2,400,130
2021-04-27 2021-04-23 38.750 74,300 -40,000 0.25% 2,879,125
2021-04-26 2021-04-22 37.100 114,300 -900 0.37% 4,240,530
2021-04-22 2021-04-20 37.400 115,200 +40,000 0.38% 4,308,480
2021-04-21 2021-04-19 37.850 75,200 -3,800 0.25% 2,846,320
2021-04-20 2021-04-16 36.875 79,000 -1,000 0.26% 2,913,125
2021-04-19 2021-04-15 36.050 80,000 +9,000 0.26% 2,884,000
2021-04-14 2021-04-12 36.200 71,000 +6,300 0.24% 2,570,200
2021-04-13 2021-04-09 37.500 64,700 -16,100 0.23% 2,426,250
2021-04-09 2021-04-07 38.700 80,800 -1,400 0.29% 3,126,960
2021-04-08 2021-04-01 39.800 82,200 +1,000 0.29% 3,271,560
2021-04-01 2021-03-30 36.325 81,200 -4,000 0.28% 2,949,590
2021-03-30 2021-03-26 36.075 85,200 +4,000 0.30% 3,073,590
2021-03-26 2021-03-24 35.250 81,200 -3,000 0.29% 2,862,300
2021-03-25 2021-03-23 37.500 84,200 +3,000 0.32% 3,157,500
2021-03-24 2021-03-22 39.450 81,200 +39,000 0.31% 3,203,340
2021-03-23 2021-03-19 39.725 42,200 -39,000 0.17% 1,676,395
2021-03-19 2021-03-17 40.150 81,200 +400 0.33% 3,260,180
2021-03-16 2021-03-12 39.050 80,800 -9,600 0.35% 3,155,240
2021-03-15 2021-03-11 41.200 90,400 +31,600 0.39% 3,724,480
2021-03-12 2021-03-10 37.125 58,800 +9,000 0.29% 2,182,950
2021-03-11 2021-03-09 35.600 49,800 +9,000 0.24% 1,772,880
2021-03-09 2021-03-05 41.150 40,800 -40,000 0.23% 1,678,920
2021-03-05 2021-03-03 48.425 80,800 -14,400 0.52% 3,912,740
2021-03-04 2021-03-02 47.625 95,200 -10,640 0.63% 4,533,900
2021-03-03 2021-03-01 47.900 105,840 +54,040 0.70% 5,069,736
2021-03-02 2021-02-26 44.750 51,800 +51,000 0.35% 2,318,050
2021-02-25 2021-02-23 54.850 800 +200 0.01% 43,880
2021-02-17 2021-02-11 60.700 600 -400 0.01% 36,420
2021-01-28 2021-01-26 57.050 1,000 +600 0.02% 57,050
2021-01-26 2021-01-22 54.800 400 +400 0.01% 21,920
2020-12-14 2020-12-10 37.525 0

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