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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 1,857,000 +0 0.04% 2,005,560
2025-10-13 2025-10-09 1.090 1,857,000 +0 0.04% 2,024,130
2025-10-10 2025-10-08 1.010 1,857,000 +10,000 0.04% 1,875,570
2025-10-09 2025-10-06 1.040 1,847,000 -20,000 0.03% 1,920,880
2025-10-06 2025-10-02 0.940 1,867,000 +20,000 0.04% 1,754,980
2025-09-30 2025-09-26 0.900 1,847,000 -20,000 0.03% 1,662,300
2025-09-26 2025-09-24 0.940 1,867,000 -30,000 0.04% 1,754,980
2025-09-24 2025-09-22 1.030 1,897,000 +10,000 0.04% 1,953,910
2025-09-23 2025-09-19 1.130 1,887,000 -55,000 0.04% 2,132,310
2025-09-22 2025-09-18 1.030 1,942,000 -20,000 0.04% 2,000,260
2025-09-18 2025-09-16 1.100 1,962,000 +65,000 0.04% 2,158,200
2025-09-17 2025-09-15 1.150 1,897,000 -150,000 0.04% 2,181,550
2025-09-16 2025-09-12 0.980 2,047,000 -125,000 0.04% 2,006,060
2025-09-15 2025-09-11 0.930 2,172,000 -95,000 0.04% 2,019,960
2025-09-12 2025-09-10 0.930 2,267,000 +65,000 0.04% 2,108,310
2025-09-10 2025-09-08 0.610 2,202,000 -40,000 0.04% 1,343,220
2025-09-09 2025-09-05 0.560 2,242,000 -50,000 0.04% 1,255,520
2025-09-05 2025-09-03 0.520 2,292,000 -75,000 0.04% 1,191,840
2025-09-03 2025-09-01 0.580 2,367,000 -100,000 0.04% 1,372,860
2025-09-01 2025-08-28 0.500 2,467,000 -150,000 0.05% 1,233,500
2025-08-27 2025-08-25 0.690 2,617,000 +15,000 0.05% 1,805,730
2025-08-26 2025-08-22 0.810 2,602,000 -295,000 0.05% 2,107,620
2025-08-25 2025-08-21 0.920 2,897,000 +415,000 0.05% 2,665,240
2025-08-22 2025-08-20 0.990 2,482,000 -140,000 0.05% 2,457,180
2025-08-21 2025-08-19 0.880 2,622,000 -670,000 0.05% 2,307,360
2025-08-20 2025-08-18 0.800 3,292,000 +90,000 0.06% 2,633,600
2025-08-19 2025-08-15 0.890 3,202,000 +2,975,000 0.06% 2,849,780
2025-08-18 2025-08-14 1.800 227,000 +100,000 0.00% 408,600
2025-08-15 2025-08-13 1.500 127,000 -15,000 0.00% 190,500
2025-08-14 2025-08-12 1.440 142,000 +15,000 0.00% 204,480
2025-08-12 2025-08-08 1.540 127,000 +20,000 0.00% 195,580
2025-07-31 2025-07-29 1.550 107,000 -10,000 0.00% 165,850
2025-07-30 2025-07-28 1.560 117,000 -10,000 0.00% 182,520
2025-07-29 2025-07-25 1.580 127,000 +47,000 0.00% 200,660
2025-07-28 2025-07-24 1.610 80,000 -25,000 0.00% 128,800
2025-07-25 2025-07-23 1.740 105,000 -50,000 0.00% 182,700
2025-07-22 2025-07-18 1.810 155,000 -65,000 0.00% 280,550
2025-07-21 2025-07-17 1.840 220,000 +30,000 0.00% 404,800
2025-07-18 2025-07-16 1.650 190,000 -10,000 0.00% 313,500
2025-07-16 2025-07-14 1.610 200,000 +40,000 0.00% 322,000
2025-05-30 2025-05-28 1.240 160,000 -10,000 0.00% 198,400
2025-05-27 2025-05-23 1.250 170,000 +10,000 0.00% 212,500
2025-04-08 2025-04-03 1.360 160,000 -20,000 0.00% 217,600
2025-04-02 2025-03-31 1.380 180,000 +20,000 0.00% 248,400
2025-03-20 2025-03-18 1.350 160,000 -10,000 0.00% 216,000
2025-03-14 2025-03-12 1.360 170,000 +10,000 0.00% 231,200
2025-02-12 2025-02-10 1.440 160,000 +112,000 0.00% 230,400
2024-12-12 2024-12-10 32.800 48,000 +45,000 0.00% 1,574,400
2024-11-13 2024-11-11 32.560 3,000 +500 0.00% 97,680
2024-10-16 2024-10-14 22.600 2,500 -1,250 0.00% 56,500
2024-10-14 2024-10-09 23.480 3,750 -10,000 0.00% 88,050
2024-10-07 2024-10-03 21.600 13,750 +6,250 0.00% 297,000
2024-09-26 2024-09-24 24.320 7,500 +2,500 0.00% 182,400
2024-09-24 2024-09-20 24.920 5,000 +1,250 0.00% 124,600
2024-09-23 2024-09-19 24.800 3,750 -1,250 0.00% 93,000
2024-09-20 2024-09-17 24.400 5,000 +1,250 0.00% 122,000
2024-09-19 2024-09-16 24.000 3,750 -23,750 0.00% 90,000
2024-09-17 2024-09-13 20.400 27,500 -26,250 0.01% 561,000
2024-09-13 2024-09-11 19.640 53,750 -1,250 0.02% 1,055,650
2024-09-09 2024-09-04 19.480 55,000 +11,250 0.02% 1,071,400
2024-09-05 2024-09-03 19.520 43,750 +8,750 0.01% 854,000
2024-09-04 2024-09-02 19.440 35,000 +16,250 0.01% 680,400
2024-09-03 2024-08-30 18.000 18,750 +10,000 0.01% 337,500
2024-09-02 2024-08-29 17.960 8,750 +3,750 0.00% 157,150
2024-08-28 2024-08-26 17.800 5,000 -5,000 0.00% 89,000
2024-08-27 2024-08-23 17.960 10,000 -3,750 0.00% 179,600
2024-08-19 2024-08-15 18.000 13,750 -1,250 0.00% 247,500
2024-08-07 2024-08-05 18.640 15,000 +1,250 0.00% 279,600
2024-08-02 2024-07-31 19.680 13,750 -1,250 0.00% 270,600
2024-07-03 2024-06-28 20.080 15,000 -21,250 0.00% 301,200
2024-06-27 2024-06-25 19.400 36,250 +1,250 0.01% 703,250
2024-06-26 2024-06-24 19.320 35,000 -48,750 0.01% 676,200
2024-06-21 2024-06-19 18.240 83,750 -1,250 0.03% 1,527,600
2024-06-12 2024-06-07 19.120 85,000 +26,250 0.03% 1,625,200
2024-05-21 2024-05-17 19.680 58,750 +15,000 0.02% 1,156,200
2024-05-17 2024-05-14 19.640 43,750 +12,500 0.01% 859,250
2024-05-14 2024-05-10 19.560 31,250 +3,750 0.01% 611,250
2024-05-13 2024-05-09 19.360 27,500 +5,000 0.01% 532,400
2024-05-10 2024-05-08 19.280 22,500 +1,250 0.01% 433,800
2024-05-08 2024-05-06 20.960 21,250 -1,250 0.01% 445,400
2024-05-07 2024-05-03 20.400 22,500 +1,250 0.01% 459,000
2024-05-03 2024-04-30 17.600 21,250 -23,750 0.01% 374,000
2024-04-18 2024-04-16 16.200 45,000 +3,750 0.01% 729,000
2024-04-15 2024-04-11 16.040 41,250 +6,250 0.01% 661,650
2024-04-11 2024-04-09 16.120 35,000 +6,250 0.01% 564,200
2024-04-10 2024-04-08 16.280 28,750 +6,250 0.01% 468,050
2024-03-25 2024-03-21 13.880 22,500 +10,000 0.01% 312,300
2024-01-15 2024-01-11 10.120 12,500 -41,250 0.00% 126,500
2024-01-11 2024-01-09 10.160 53,750 +10,000 0.02% 546,100
2023-11-20 2023-11-16 8.760 43,750 -7,500 0.01% 383,250
2023-10-19 2023-10-17 10.400 51,250 -13,750 0.02% 533,000
2023-10-05 2023-10-03 8.320 65,000 +13,750 0.02% 540,800
2023-09-28 2023-09-26 8.040 51,250 -23,750 0.02% 412,050
2023-09-27 2023-09-25 7.960 75,000 +23,750 0.02% 597,000
2023-09-20 2023-09-18 7.960 51,250 +2,500 0.02% 407,950
2023-09-18 2023-09-14 7.960 48,750 +5,000 0.02% 388,050
2023-09-13 2023-09-11 7.880 43,750 -13,750 0.01% 344,750
2023-09-12 2023-09-07 9.000 57,500 +18,750 0.02% 517,500
2023-09-04 2023-08-30 9.200 38,750 -11,250 0.01% 356,500
2023-08-31 2023-08-29 9.000 50,000 +11,250 0.02% 450,000
2023-08-22 2023-08-18 8.000 38,750 -30,000 0.01% 310,000
2023-08-21 2023-08-17 8.200 68,750 +30,000 0.02% 563,750
2023-08-16 2023-08-14 8.320 38,750 -11,250 0.01% 322,400
2023-08-15 2023-08-11 8.240 50,000 -16,250 0.02% 412,000
2023-08-14 2023-08-10 8.200 66,250 +27,500 0.02% 543,250
2023-08-02 2023-07-31 7.440 38,750 -41,250 0.01% 288,300
2023-08-01 2023-07-28 7.000 80,000 +41,250 0.03% 560,000
2023-07-26 2023-07-24 6.080 38,750 -23,750 0.01% 235,600
2023-07-25 2023-07-21 6.000 62,500 +23,750 0.02% 375,000
2023-07-19 2023-07-14 5.760 38,750 -7,500 0.01% 223,200
2023-07-18 2023-07-13 5.760 46,250 +7,500 0.02% 266,400
2023-07-13 2023-07-11 5.720 38,750 -2,500 0.01% 221,650
2023-07-11 2023-07-07 5.440 41,250 -12,500 0.01% 224,400
2023-07-06 2023-07-04 5.880 53,750 -11,250 0.02% 316,050
2023-07-05 2023-07-03 6.000 65,000 +21,250 0.02% 390,000
2023-07-04 2023-06-30 6.080 43,750 -30,000 0.01% 266,000
2023-07-03 2023-06-29 6.800 73,750 +35,000 0.02% 501,500
2023-06-29 2023-06-27 7.200 38,750 -17,500 0.01% 279,000
2023-06-28 2023-06-26 7.280 56,250 -10,000 0.02% 409,500
2023-06-27 2023-06-23 7.360 66,250 +27,500 0.02% 487,600
2023-06-21 2023-06-19 7.760 38,750 -32,500 0.01% 300,700
2023-06-20 2023-06-16 7.760 71,250 -21,250 0.02% 552,900
2023-06-16 2023-06-14 7.920 92,500 +26,250 0.03% 732,600
2023-06-15 2023-06-13 7.960 66,250 -7,500 0.02% 527,350
2023-06-14 2023-06-12 8.000 73,750 +32,500 0.02% 590,000
2023-06-13 2023-06-09 8.360 41,250 +28,750 0.01% 344,850
2023-06-08 2023-06-06 8.480 12,500 -37,500 0.00% 106,000
2023-06-07 2023-06-05 8.600 50,000 +7,500 0.02% 430,000
2023-06-05 2023-06-01 9.320 42,500 -5,000 0.01% 396,100
2023-06-02 2023-05-31 9.560 47,500 -25,000 0.02% 454,100
2023-06-01 2023-05-30 9.640 72,500 +35,000 0.02% 698,900
2023-05-30 2023-05-25 9.400 37,500 +15,000 0.01% 352,500
2023-05-23 2023-05-19 9.720 22,500 -17,500 0.01% 218,700
2023-05-19 2023-05-17 9.520 40,000 +27,500 0.01% 380,800
2023-05-18 2023-05-16 9.600 12,500 -17,500 0.00% 120,000
2023-05-17 2023-05-15 10.200 30,000 -13,750 0.01% 306,000
2023-05-16 2023-05-12 9.800 43,750 +7,500 0.01% 428,750
2023-05-15 2023-05-11 9.800 36,250 +20,000 0.01% 355,250
2023-05-12 2023-05-10 9.720 16,250 -27,500 0.01% 157,950
2023-05-10 2023-05-08 9.600 43,750 +18,750 0.01% 420,000
2023-05-09 2023-05-05 9.520 25,000 +12,500 0.01% 238,000
2023-05-05 2023-05-03 9.400 12,500 -27,500 0.00% 117,500
2023-05-04 2023-05-02 9.560 40,000 +27,500 0.01% 382,400
2023-05-02 2023-04-27 9.440 12,500 -31,250 0.00% 118,000
2023-04-28 2023-04-26 9.360 43,750 -26,250 0.01% 409,500
2023-04-27 2023-04-25 9.360 70,000 +31,250 0.02% 655,200
2023-04-24 2023-04-20 9.120 38,750 +26,250 0.01% 353,400
2023-04-19 2023-04-17 10.400 12,500 -23,750 0.00% 130,000
2023-04-18 2023-04-14 10.800 36,250 -41,250 0.01% 391,500
2023-04-17 2023-04-13 10.800 77,500 +45,000 0.03% 837,000
2023-04-13 2023-04-11 10.680 32,500 +20,000 0.01% 347,100
2023-04-12 2023-04-06 10.800 12,500 -32,500 0.00% 135,000
2023-04-11 2023-04-04 10.400 45,000 -10,000 0.01% 468,000
2023-04-06 2023-04-03 10.680 55,000 +28,750 0.02% 587,400
2023-04-04 2023-03-31 10.720 26,250 +13,750 0.01% 281,400
2023-04-03 2023-03-30 10.760 12,500 -20,000 0.00% 134,500
2023-03-31 2023-03-29 10.760 32,500 +18,750 0.01% 349,700
2023-03-30 2023-03-28 10.800 13,750 -2,500 0.00% 148,500
2023-03-29 2023-03-27 10.760 16,250 -27,500 0.01% 174,850
2023-03-28 2023-03-24 10.840 43,750 +30,000 0.01% 474,250
2023-03-27 2023-03-23 10.880 13,750 -31,250 0.00% 149,600
2023-03-24 2023-03-22 10.840 45,000 +7,500 0.01% 487,800
2023-03-23 2023-03-21 10.760 37,500 +23,750 0.01% 403,500
2023-03-21 2023-03-17 10.840 13,750 -15,000 0.00% 149,050
2023-03-20 2023-03-16 10.680 28,750 -8,750 0.01% 307,050
2023-03-17 2023-03-15 9.840 37,500 -16,250 0.01% 369,000
2023-03-16 2023-03-14 10.680 53,750 +23,750 0.02% 574,050
2023-03-15 2023-03-13 10.880 30,000 +8,750 0.01% 326,400
2023-03-14 2023-03-10 10.120 21,250 +7,500 0.01% 215,050
2023-03-13 2023-03-09 10.080 13,750 -23,750 0.00% 138,600
2023-03-10 2023-03-08 9.960 37,500 +23,750 0.01% 373,500
2023-03-07 2023-03-03 9.040 13,750 -10,000 0.00% 124,300
2023-03-06 2023-03-02 8.680 23,750 +1,250 0.01% 206,150
2023-03-03 2023-03-01 8.680 22,500 +8,750 0.01% 195,300
2023-02-27 2023-02-23 8.480 13,750 -30,000 0.00% 116,600
2023-02-23 2023-02-21 8.720 43,750 +26,250 0.01% 381,500
2023-02-22 2023-02-20 8.280 17,500 -25,000 0.01% 144,900
2023-02-21 2023-02-17 8.320 42,500 +25,000 0.01% 353,600
2023-02-20 2023-02-16 8.520 17,500 +3,750 0.01% 149,100
2023-02-16 2023-02-14 8.840 13,750 -2,500 0.00% 121,550
2023-02-15 2023-02-13 8.880 16,250 -21,250 0.01% 144,300
2023-02-14 2023-02-10 8.880 37,500 -11,250 0.01% 333,000
2023-02-13 2023-02-09 8.800 48,750 +10,000 0.02% 429,000
2023-02-10 2023-02-08 8.760 38,750 +25,000 0.01% 339,450
2023-02-06 2023-02-02 8.880 13,750 -15,000 0.00% 122,100
2023-02-03 2023-02-01 9.120 28,750 +15,000 0.01% 262,200
2023-02-01 2023-01-30 9.120 13,750 -27,500 0.00% 125,400
2023-01-31 2023-01-27 9.080 41,250 +27,500 0.01% 374,550
2023-01-30 2023-01-26 9.240 13,750 -15,000 0.00% 127,050
2023-01-27 2023-01-20 8.920 28,750 -5,000 0.01% 256,450
2023-01-26 2023-01-19 8.680 33,750 +11,250 0.01% 292,950
2023-01-20 2023-01-18 8.640 22,500 +8,750 0.01% 194,400
2023-01-12 2023-01-10 8.400 13,750 -17,500 0.00% 115,500
2023-01-11 2023-01-09 8.400 31,250 +17,500 0.01% 262,500
2023-01-04 2022-12-30 8.720 13,750 -18,750 0.00% 119,900
2023-01-03 2022-12-29 8.680 32,500 +18,750 0.01% 282,100
2022-12-23 2022-12-21 8.680 13,750 -13,750 0.00% 119,350
2022-12-22 2022-12-20 8.640 27,500 -12,500 0.01% 237,600
2022-12-21 2022-12-19 8.600 40,000 +1,250 0.01% 344,000
2022-12-20 2022-12-16 8.520 38,750 +8,750 0.01% 330,150
2022-12-19 2022-12-15 8.520 30,000 -2,500 0.01% 255,600
2022-12-16 2022-12-14 8.800 32,500 +18,750 0.01% 286,000
2022-12-09 2022-12-07 8.760 13,750 -1,250 0.00% 120,450
2022-12-08 2022-12-06 8.680 15,000 -27,500 0.00% 130,200
2022-12-07 2022-12-05 8.720 42,500 +12,500 0.01% 370,600
2022-12-06 2022-12-02 8.480 30,000 +12,500 0.01% 254,400
2022-12-05 2022-12-01 8.520 17,500 -15,000 0.01% 149,100
2022-12-02 2022-11-30 8.400 32,500 -10,000 0.01% 273,000
2022-12-01 2022-11-29 8.400 42,500 -30,000 0.01% 357,000
2022-11-29 2022-11-25 8.200 72,500 +58,750 0.02% 594,500
2022-11-28 2022-11-24 8.320 13,750 -23,750 0.00% 114,400
2022-11-24 2022-11-22 8.680 37,500 +7,500 0.01% 325,500
2022-11-23 2022-11-21 8.640 30,000 +16,250 0.01% 259,200
2022-11-18 2022-11-16 8.680 13,750 -5,000 0.00% 119,350
2022-11-17 2022-11-15 8.720 18,750 -21,250 0.01% 163,500
2022-11-15 2022-11-11 8.640 40,000 +26,250 0.01% 345,600
2022-11-08 2022-11-04 8.760 13,750 -53,750 0.00% 120,450
2022-11-07 2022-11-03 8.640 67,500 +21,250 0.02% 583,200
2022-11-04 2022-11-02 8.720 46,250 +32,500 0.02% 403,300
2022-10-27 2022-10-25 8.720 13,750 -31,250 0.00% 119,900
2022-10-26 2022-10-24 8.680 45,000 -2,500 0.01% 390,600
2022-10-25 2022-10-21 8.560 47,500 +16,250 0.02% 406,600
2022-10-24 2022-10-20 8.640 31,250 +17,500 0.01% 270,000
2022-10-19 2022-10-17 9.000 13,750 -23,750 0.00% 123,750
2022-10-18 2022-10-14 8.960 37,500 +23,750 0.01% 336,000
2022-10-17 2022-10-13 8.920 13,750 -21,250 0.00% 122,650
2022-10-12 2022-10-10 9.000 35,000 +21,250 0.01% 315,000
2022-09-29 2022-09-27 8.640 13,750 -11,250 0.00% 118,800
2022-09-28 2022-09-26 8.640 25,000 -15,000 0.01% 216,000
2022-09-27 2022-09-23 8.640 40,000 +26,250 0.01% 345,600
2022-09-26 2022-09-22 8.480 13,750 +1,250 0.00% 116,600
2022-09-23 2022-09-21 8.480 12,500 -17,500 0.00% 106,000
2022-09-22 2022-09-20 8.400 30,000 +17,500 0.01% 252,000
2022-09-15 2022-09-13 8.400 12,500 -22,500 0.00% 105,000
2022-09-13 2022-09-08 8.520 35,000 +1,250 0.01% 298,200
2022-09-09 2022-09-07 8.400 33,750 +21,250 0.01% 283,500
2022-09-02 2022-08-31 8.040 12,500 -12,500 0.00% 100,500
2022-09-01 2022-08-30 7.920 25,000 -40,000 0.01% 198,000
2022-08-31 2022-08-29 7.760 65,000 +17,500 0.02% 504,400
2022-08-26 2022-08-24 7.440 47,500 -25,000 0.02% 353,400
2022-08-25 2022-08-23 7.400 72,500 +25,000 0.02% 536,500
2022-08-24 2022-08-22 7.600 47,500 +35,000 0.02% 361,000
2022-08-18 2022-08-16 7.960 12,500 -28,750 0.00% 99,500
2022-08-17 2022-08-15 7.960 41,250 -26,250 0.01% 328,350
2022-08-16 2022-08-12 8.000 67,500 +46,250 0.02% 540,000
2022-08-15 2022-08-11 8.200 21,250 +8,750 0.01% 174,250
2022-08-11 2022-08-09 8.040 12,500 -20,000 0.00% 100,500
2022-08-09 2022-08-05 7.960 32,500 +20,000 0.01% 258,700
2022-08-05 2022-08-03 8.040 12,500 -18,750 0.00% 100,500
2022-08-04 2022-08-02 8.040 31,250 +18,750 0.01% 251,250
2022-07-29 2022-07-27 7.960 12,500 -30,000 0.00% 99,500
2022-07-28 2022-07-26 7.840 42,500 +10,000 0.01% 333,200
2022-07-27 2022-07-25 7.960 32,500 +20,000 0.01% 258,700
2022-07-21 2022-07-19 7.920 12,500 -38,750 0.00% 99,000
2022-07-20 2022-07-18 7.640 51,250 -25,000 0.02% 391,550
2022-07-19 2022-07-15 8.000 76,250 +30,000 0.02% 610,000
2022-07-15 2022-07-13 8.720 46,250 +33,750 0.02% 403,300
2022-07-13 2022-07-11 8.800 12,500 -7,500 0.00% 110,000
2022-07-12 2022-07-08 9.200 20,000 -7,500 0.01% 184,000
2022-07-11 2022-07-07 8.000 27,500 +2,500 0.01% 220,000
2022-07-08 2022-07-06 8.080 25,000 -17,500 0.01% 202,000
2022-07-07 2022-07-05 8.120 42,500 +30,000 0.01% 345,100
2022-07-05 2022-06-30 7.960 12,500 -21,250 0.00% 99,500
2022-07-04 2022-06-29 7.960 33,750 +21,250 0.01% 268,650
2022-06-29 2022-06-27 8.160 12,500 -30,000 0.00% 102,000
2022-06-28 2022-06-24 8.080 42,500 +13,750 0.01% 343,400
2022-06-27 2022-06-23 7.960 28,750 -1,250 0.01% 228,850
2022-06-24 2022-06-22 8.000 30,000 +17,500 0.01% 240,000
2022-06-22 2022-06-20 8.280 12,500 -33,750 0.00% 103,500
2022-06-21 2022-06-17 8.280 46,250 +12,500 0.02% 382,950
2022-06-20 2022-06-16 8.040 33,750 +16,250 0.01% 271,350
2022-06-17 2022-06-15 8.320 17,500 +5,000 0.01% 145,600
2022-06-14 2022-06-10 8.160 12,500 -27,500 0.00% 102,000
2022-06-13 2022-06-09 7.880 40,000 +27,500 0.01% 315,200
2022-06-09 2022-06-07 8.480 12,500 -32,500 0.00% 106,000
2022-06-08 2022-06-06 8.600 45,000 +8,750 0.01% 387,000
2022-06-07 2022-06-02 8.560 36,250 +12,500 0.01% 310,300
2022-06-06 2022-06-01 8.480 23,750 +11,250 0.01% 201,400
2022-06-02 2022-05-31 8.320 12,500 -21,250 0.00% 104,000
2022-06-01 2022-05-30 8.560 33,750 +21,250 0.01% 288,900
2022-05-30 2022-05-26 8.400 12,500 -6,250 0.00% 105,000
2022-05-27 2022-05-25 8.240 18,750 -13,750 0.01% 154,500
2022-05-26 2022-05-24 8.160 32,500 +1,250 0.01% 265,200
2022-05-25 2022-05-23 8.160 31,250 +18,750 0.01% 255,000
2022-05-23 2022-05-19 8.360 12,500 -17,500 0.00% 104,500
2022-05-20 2022-05-18 8.480 30,000 +17,500 0.01% 254,400
2022-05-18 2022-05-16 8.920 12,500 -26,250 0.00% 111,500
2022-05-17 2022-05-13 8.840 38,750 -5,000 0.01% 342,550
2022-05-16 2022-05-12 8.760 43,750 -3,750 0.01% 383,250
2022-05-13 2022-05-11 8.800 47,500 +35,000 0.02% 418,000
2022-05-12 2022-05-10 8.720 12,500 -47,500 0.00% 109,000
2022-05-11 2022-05-06 8.680 60,000 +27,500 0.02% 520,800
2022-05-10 2022-05-05 8.840 32,500 +20,000 0.01% 287,300
2022-05-04 2022-04-29 8.960 12,500 -8,750 0.00% 112,000
2022-05-03 2022-04-28 8.720 21,250 -22,500 0.01% 185,300
2022-04-29 2022-04-27 8.840 43,750 +31,250 0.01% 386,750
2022-04-28 2022-04-26 8.840 12,500 -18,750 0.00% 110,500
2022-04-27 2022-04-25 8.640 31,250 -23,750 0.01% 270,000
2022-04-26 2022-04-22 9.240 55,000 +10,000 0.02% 508,200
2022-04-21 2022-04-19 8.960 45,000 +23,750 0.01% 403,200
2022-04-20 2022-04-14 9.440 21,250 -22,500 0.01% 200,600
2022-04-19 2022-04-13 9.400 43,750 +31,250 0.01% 411,250
2022-04-13 2022-04-11 9.240 12,500 -31,250 0.00% 115,500
2022-04-12 2022-04-08 9.520 43,750 +31,250 0.01% 416,500
2022-04-08 2022-04-06 9.400 12,500 -73,750 0.00% 117,500
2022-04-07 2022-04-04 9.640 86,250 +68,750 0.03% 831,450
2022-04-06 2022-04-01 9.400 17,500 +5,000 0.01% 164,500
2022-04-01 2022-03-30 9.440 12,500 -16,250 0.00% 118,000
2022-03-31 2022-03-29 9.320 28,750 -35,000 0.01% 267,950
2022-03-30 2022-03-28 9.080 63,750 +51,250 0.02% 578,850
2022-03-25 2022-03-23 8.920 12,500 -26,250 0.00% 111,500
2022-03-24 2022-03-22 9.160 38,750 -53,750 0.01% 354,950
2022-03-23 2022-03-21 9.040 92,500 +35,000 0.03% 836,200
2022-03-22 2022-03-18 9.080 57,500 +16,250 0.02% 522,100
2022-03-21 2022-03-17 9.120 41,250 +28,750 0.01% 376,200
2022-03-17 2022-03-15 9.440 12,500 -56,250 0.00% 118,000
2022-03-16 2022-03-14 9.520 68,750 -55,000 0.02% 654,500
2022-03-15 2022-03-11 9.520 123,750 +31,250 0.04% 1,178,100
2022-03-14 2022-03-10 9.680 92,500 +50,000 0.03% 895,400
2022-03-11 2022-03-09 9.360 42,500 +30,000 0.01% 397,800
2022-03-04 2022-03-02 9.800 12,500 -52,500 0.00% 122,500
2022-03-03 2022-03-01 9.760 65,000 +52,500 0.02% 634,400
2022-03-02 2022-02-28 9.680 12,500 -22,500 0.00% 121,000
2022-03-01 2022-02-25 9.680 35,000 -36,250 0.01% 338,800
2022-02-25 2022-02-23 9.840 71,250 +58,750 0.02% 701,100
2022-02-22 2022-02-18 9.800 12,500 -31,250 0.00% 122,500
2022-02-21 2022-02-17 9.800 43,750 +31,250 0.01% 428,750
2022-02-18 2022-02-16 9.760 12,500 -51,250 0.00% 122,000
2022-02-14 2022-02-10 9.960 63,750 +51,250 0.02% 634,950
2022-02-11 2022-02-09 9.760 12,500 -23,750 0.00% 122,000
2022-02-10 2022-02-08 9.760 36,250 +23,750 0.01% 353,800
2022-01-26 2022-01-24 9.960 12,500 -3,750 0.00% 124,500
2022-01-21 2022-01-19 9.440 16,250 -30,000 0.01% 153,400
2022-01-18 2022-01-14 9.240 46,250 -212,500 0.02% 427,350
2022-01-17 2022-01-13 9.200 258,750 +216,250 0.08% 2,380,500
2022-01-12 2022-01-10 9.520 42,500 +30,000 0.01% 404,600
2022-01-10 2022-01-06 9.440 12,500 -30,000 0.00% 118,000
2022-01-06 2022-01-04 10.040 42,500 +30,000 0.01% 426,700
2022-01-04 2021-12-31 11.200 12,500 -22,500 0.00% 140,000
2022-01-03 2021-12-29 10.000 35,000 +22,500 0.01% 350,000
2021-12-29 2021-12-24 10.000 12,500 -10,000 0.00% 125,000
2021-12-23 2021-12-21 10.000 22,500 -18,750 0.01% 225,000
2021-12-17 2021-12-15 10.200 41,250 +28,750 0.01% 420,750
2021-12-01 2021-11-29 10.000 12,500 -36,250 0.00% 125,000
2021-11-30 2021-11-26 9.680 48,750 +35,000 0.02% 471,900
2021-11-24 2021-11-22 9.920 13,750 -21,250 0.00% 136,400
2021-11-18 2021-11-16 9.960 35,000 +10,000 0.01% 348,600
2021-11-17 2021-11-15 9.960 25,000 +12,500 0.01% 249,000
2021-11-02 2021-10-29 11.280 12,500 -28,750 0.00% 141,000
2021-11-01 2021-10-28 11.440 41,250 +28,750 0.01% 471,900
2021-10-27 2021-10-25 10.880 12,500 -30,000 0.00% 136,000
2021-10-22 2021-10-20 11.000 42,500 +30,000 0.01% 467,500
2021-10-19 2021-10-15 10.800 12,500 -33,750 0.00% 135,000
2021-10-18 2021-10-12 10.600 46,250 +33,750 0.02% 490,250
2021-10-11 2021-10-07 10.640 12,500 -32,500 0.00% 133,000
2021-10-08 2021-10-06 10.560 45,000 +25,000 0.01% 475,200
2021-10-07 2021-10-05 11.040 20,000 +7,500 0.01% 220,800
2021-10-05 2021-09-30 10.360 12,500 -23,750 0.00% 129,500
2021-09-30 2021-09-28 10.240 36,250 +21,250 0.01% 371,200
2021-09-29 2021-09-27 10.240 15,000 +2,500 0.00% 153,600
2021-09-27 2021-09-23 10.800 12,500 -8,750 0.00% 135,000
2021-09-21 2021-09-17 10.680 21,250 -3,750 0.01% 226,950
2021-09-20 2021-09-16 10.640 25,000 -35,000 0.01% 266,000
2021-09-13 2021-09-09 11.800 60,000 +2,500 0.02% 708,000
2021-09-10 2021-09-08 12.000 57,500 +7,500 0.02% 690,000
2021-09-09 2021-09-07 11.960 50,000 +12,500 0.02% 598,000
2021-08-27 2021-08-25 11.960 37,500 -31,250 0.01% 448,500
2021-08-26 2021-08-24 11.960 68,750 +31,250 0.02% 822,250
2021-08-20 2021-08-18 12.160 37,500 -36,250 0.01% 456,000
2021-08-16 2021-08-12 12.000 73,750 +36,250 0.02% 885,000
2021-08-13 2021-08-11 12.000 37,500 -35,000 0.01% 450,000
2021-08-12 2021-08-10 12.120 72,500 +35,000 0.02% 878,700
2021-08-11 2021-08-09 12.040 37,500 -32,500 0.01% 451,500
2021-08-10 2021-08-06 11.840 70,000 +31,250 0.02% 828,800
2021-08-09 2021-08-05 11.760 38,750 -33,750 0.01% 455,700
2021-08-04 2021-08-02 11.480 72,500 +35,000 0.02% 832,300
2021-08-03 2021-07-30 11.960 37,500 -27,500 0.01% 448,500
2021-08-02 2021-07-29 12.160 65,000 +27,500 0.02% 790,400
2021-07-30 2021-07-28 12.080 37,500 -31,250 0.01% 453,000
2021-07-29 2021-07-27 11.960 68,750 +31,250 0.02% 822,250
2021-07-26 2021-07-22 12.640 37,500 -30,000 0.01% 474,000
2021-07-23 2021-07-21 12.280 67,500 +30,000 0.02% 828,900
2021-07-19 2021-07-15 10.160 37,500 -38,750 0.01% 381,000
2021-07-16 2021-07-14 9.880 76,250 +38,750 0.02% 753,350
2021-07-15 2021-07-13 9.840 37,500 -37,500 0.01% 369,000
2021-07-14 2021-07-12 9.920 75,000 +37,500 0.02% 744,000
2021-07-13 2021-07-09 9.920 37,500 -41,250 0.01% 372,000
2021-07-12 2021-07-08 9.920 78,750 +41,250 0.03% 781,200
2021-07-09 2021-07-07 10.000 37,500 -1,250 0.01% 375,000
2021-07-07 2021-07-05 9.840 38,750 -46,250 0.01% 381,300
2021-07-06 2021-07-02 8.840 85,000 +46,250 0.03% 751,400
2021-07-02 2021-06-29 8.920 38,750 -42,500 0.01% 345,650
2021-06-30 2021-06-28 8.720 81,250 +42,500 0.03% 708,500
2021-06-29 2021-06-25 8.720 38,750 -42,500 0.01% 337,900
2021-06-25 2021-06-23 8.800 81,250 +42,500 0.03% 715,000
2021-06-23 2021-06-21 8.960 38,750 -28,750 0.01% 347,200
2021-06-22 2021-06-18 8.920 67,500 -5,000 0.02% 602,100
2021-06-18 2021-06-16 8.920 72,500 +33,750 0.02% 646,700
2021-04-20 2021-04-16 7.440 38,750 -1,250 0.01% 288,300
2021-04-19 2021-04-15 7.440 40,000 +5,000 0.01% 297,600
2021-04-13 2021-04-09 7.880 35,000 +5,000 0.01% 275,800
2021-04-07 2021-03-31 8.040 30,000 +1,250 0.01% 241,200
2021-04-01 2021-03-30 8.400 28,750 +1,250 0.01% 241,500
2021-03-31 2021-03-29 8.520 27,500 +2,500 0.01% 234,300
2021-03-30 2021-03-26 9.280 25,000 -2,500 0.01% 232,000
2021-03-24 2021-03-22 9.400 27,500 +2,500 0.01% 258,500
2021-03-19 2021-03-17 9.200 25,000 -7,500 0.01% 230,000
2021-03-18 2021-03-16 8.840 32,500 -2,500 0.01% 287,300
2021-03-17 2021-03-15 8.560 35,000 -7,500 0.01% 299,600
2021-03-15 2021-03-11 8.280 42,500 -17,500 0.01% 351,900
2021-03-12 2021-03-10 7.080 60,000 -1,250 0.02% 424,800
2021-03-11 2021-03-09 7.000 61,250 -15,000 0.02% 428,750
2021-02-26 2021-02-24 5.720 76,250 -11,250 0.02% 436,150
2019-12-23 2019-12-19 6.720 87,500 +5,000 0.03% 588,000
2019-12-04 2019-12-02 6.480 82,500 +12,500 0.03% 534,600
2019-11-08 2019-11-06 6.040 70,000 +6,250 0.02% 422,800
2019-08-21 2019-08-19 7.760 63,750 -12,500 0.02% 494,700
2019-07-29 2019-07-25 7.360 76,250 +1,250 0.02% 561,200
2019-07-08 2019-07-04 6.840 75,000 -2,500 0.02% 513,000
2019-07-04 2019-07-02 6.760 77,500 +2,500 0.03% 523,900
2019-06-06 2019-06-04 7.400 75,000 +11,250 0.02% 555,000
2019-04-01 2019-03-28 7.840 63,750 -1,250 0.02% 499,800
2019-03-11 2019-03-07 7.440 65,000 +11,250 0.02% 483,600
2018-12-19 2018-12-17 7.600 53,750 -1,250 0.02% 408,500
2018-12-05 2018-12-03 7.560 55,000 +1,250 0.02% 415,800
2018-11-20 2018-11-16 7.600 53,750 +7,500 0.02% 408,500
2018-07-06 2018-07-04 7.120 46,250 -1,250 0.02% 329,300
2018-06-22 2018-06-20 6.280 47,500 -1,250 0.02% 298,300
2018-06-12 2018-06-08 6.840 48,750 -5,000 0.02% 333,450
2018-06-11 2018-06-07 6.360 53,750 -2,500 0.02% 341,850
2018-06-04 2018-05-31 5.960 56,250 -1,250 0.02% 335,250
2018-05-18 2018-05-16 5.520 57,500 -16,250 0.02% 317,400
2018-05-15 2018-05-11 6.200 73,750 +17,500 0.02% 457,250
2018-05-08 2018-05-04 5.320 56,250 +1,250 0.02% 299,250
2018-04-26 2018-04-24 6.920 55,000 -2,500 0.02% 380,600
2018-04-23 2018-04-19 6.600 57,500 -7,500 0.02% 379,500
2018-04-20 2018-04-18 6.480 65,000 -2,500 0.02% 421,200
2018-04-18 2018-04-16 6.600 67,500 +5,000 0.02% 445,500
2018-04-17 2018-04-13 6.640 62,500 +2,500 0.02% 415,000
2018-04-16 2018-04-12 7.640 60,000 +2,500 0.02% 458,400
2018-04-04 2018-03-29 9.040 57,500 +3,750 0.02% 519,800
2018-03-29 2018-03-27 8.680 53,750 -11,250 0.02% 466,550
2018-03-28 2018-03-26 8.800 65,000 +1,250 0.02% 572,000
2018-03-27 2018-03-23 9.800 63,750 -3,750 0.02% 624,750
2018-03-26 2018-03-22 8.880 67,500 +3,750 0.02% 599,400
2018-03-19 2018-03-15 9.280 63,750 -1,250 0.02% 591,600
2018-03-16 2018-03-14 9.080 65,000 -2,500 0.02% 590,200
2018-03-12 2018-03-08 8.120 67,500 -15,000 0.02% 548,100
2018-03-09 2018-03-07 8.520 82,500 -12,500 0.03% 702,900
2018-03-07 2018-03-05 8.360 95,000 -5,000 0.03% 794,200
2018-03-06 2018-03-02 8.120 100,000 -5,000 0.03% 812,000
2018-03-05 2018-03-01 7.760 105,000 -1,250 0.03% 814,800
2018-03-02 2018-02-28 7.480 106,250 -5,000 0.03% 794,750
2018-02-28 2018-02-26 7.200 111,250 +1,250 0.04% 801,000
2018-02-27 2018-02-23 7.720 110,000 -7,500 0.04% 849,200
2018-02-26 2018-02-22 6.880 117,500 -3,750 0.04% 808,400
2018-02-23 2018-02-21 7.040 121,250 +12,500 0.04% 853,600
2018-02-22 2018-02-20 6.880 108,750 +7,500 0.04% 748,200
2018-02-21 2018-02-15 6.520 101,250 -1,250 0.03% 660,150
2018-02-20 2018-02-13 5.920 102,500 -55,000 0.03% 606,800
2018-02-14 2018-02-12 3.760 157,500 -91,250 0.05% 592,200
2018-02-13 2018-02-09 4.680 248,750 -163,750 0.08% 1,164,150
2018-02-12 2018-02-08 3.440 412,500 +85,000 0.13% 1,419,000
2018-02-09 2018-02-07 2.800 327,500 -11,250 0.11% 917,000
2018-02-08 2018-02-06 2.760 338,750 +40,000 0.11% 934,950
2018-02-06 2018-02-02 2.600 298,750 +35,000 0.10% 776,750
2018-02-05 2018-02-01 2.560 263,750 -97,500 0.09% 675,200
2018-02-02 2018-01-31 2.520 361,250 -95,000 0.12% 910,350
2018-02-01 2018-01-30 2.400 456,250 -22,500 0.15% 1,095,000
2018-01-31 2018-01-29 2.400 478,750 -287,500 0.16% 1,149,000
2018-01-29 2018-01-25 2.160 766,250 -15,000 0.25% 1,655,100
2018-01-25 2018-01-23 2.200 781,250 -12,500 0.25% 1,718,750
2018-01-24 2018-01-22 2.200 793,750 +275,000 0.26% 1,746,250
2018-01-23 2018-01-19 2.360 518,750 +6,250 0.17% 1,224,250
2018-01-22 2018-01-18 2.360 512,500 -1,250 0.17% 1,209,500
2018-01-19 2018-01-17 2.280 513,750 +25,000 0.17% 1,171,350
2018-01-18 2018-01-16 2.360 488,750 -40,000 0.16% 1,153,450
2018-01-16 2018-01-12 2.400 528,750 -16,250 0.17% 1,269,000
2018-01-15 2018-01-11 2.400 545,000 +95,000 0.18% 1,308,000
2018-01-12 2018-01-10 2.480 450,000 -18,750 0.15% 1,116,000
2018-01-11 2018-01-09 2.440 468,750 -28,750 0.15% 1,143,750
2018-01-10 2018-01-08 2.440 497,500 -7,500 0.16% 1,213,900
2018-01-08 2018-01-04 2.480 505,000 +26,250 0.16% 1,252,400
2018-01-05 2018-01-03 2.480 478,750 +15,000 0.16% 1,187,300
2018-01-04 2018-01-02 2.560 463,750 -60,000 0.15% 1,187,200
2018-01-03 2017-12-29 2.480 523,750 +35,000 0.17% 1,298,900
2017-12-27 2017-12-21 2.560 488,750 -30,000 0.16% 1,251,200
2017-12-21 2017-12-19 2.600 518,750 -80,000 0.17% 1,348,750
2017-12-19 2017-12-15 2.720 598,750 -57,500 0.19% 1,628,600
2017-12-18 2017-12-14 2.760 656,250 -157,500 0.21% 1,811,250
2017-12-14 2017-12-12 2.600 813,750 -235,000 0.26% 2,115,750
2017-12-13 2017-12-11 2.680 1,048,750 -52,500 0.34% 2,810,650
2017-12-12 2017-12-08 2.560 1,101,250 -76,250 0.36% 2,819,200
2017-12-11 2017-12-07 2.480 1,177,500 +12,500 0.38% 2,920,200
2017-12-07 2017-12-05 2.520 1,165,000 -1,250 0.38% 2,935,800
2017-12-06 2017-12-04 2.600 1,166,250 -12,500 0.38% 3,032,250
2017-12-05 2017-12-01 2.600 1,178,750 -228,750 0.38% 3,064,750
2017-12-04 2017-11-30 2.520 1,407,500 -10,000 0.46% 3,546,900
2017-11-29 2017-11-27 2.480 1,417,500 -35,000 0.46% 3,515,400
2017-11-28 2017-11-24 2.480 1,452,500 +491,250 0.47% 3,602,200
2017-11-27 2017-11-23 2.600 961,250 -131,250 0.31% 2,499,250
2017-11-24 2017-11-22 2.440 1,092,500 -3,750 0.36% 2,665,700
2017-11-23 2017-11-21 2.440 1,096,250 -33,750 0.36% 2,674,850
2017-11-22 2017-11-20 2.480 1,130,000 -88,750 0.37% 2,802,400
2017-11-21 2017-11-17 2.440 1,218,750 -46,250 0.40% 2,973,750
2017-11-20 2017-11-16 2.520 1,265,000 +51,250 0.41% 3,187,800
2017-11-17 2017-11-15 2.400 1,213,750 +2,500 0.39% 2,913,000
2017-11-16 2017-11-14 2.480 1,211,250 -78,750 0.39% 3,003,900
2017-11-15 2017-11-13 2.560 1,290,000 +467,500 0.42% 3,302,400
2017-11-14 2017-11-10 2.800 822,500 +43,750 0.27% 2,303,000
2017-11-13 2017-11-09 2.680 778,750 -531,250 0.25% 2,087,050
2017-11-10 2017-11-08 3.080 1,310,000 +418,750 0.43% 4,034,800
2017-11-09 2017-11-07 2.760 891,250 -406,250 0.29% 2,459,850
2017-11-08 2017-11-06 2.840 1,297,500 -905,000 0.42% 3,684,900
2017-11-07 2017-11-03 2.520 2,202,500 +460,000 0.72% 5,550,300
2017-11-06 2017-11-02 2.280 1,742,500 -21,250 0.57% 3,972,900
2017-11-03 2017-11-01 2.240 1,763,750 -107,500 0.57% 3,950,800
2017-11-02 2017-10-31 2.360 1,871,250 +65,000 0.61% 4,416,150
2017-11-01 2017-10-30 2.200 1,806,250 -245,000 0.59% 3,973,750
2017-10-31 2017-10-27 2.360 2,051,250 -590,000 0.67% 4,840,950
2017-10-30 2017-10-26 2.440 2,641,250 -382,500 0.86% 6,444,650
2017-10-27 2017-10-25 2.080 3,023,750 -22,500 0.98% 6,289,400
2017-10-26 2017-10-24 2.080 3,046,250 -70,000 0.99% 6,336,200
2017-10-25 2017-10-23 2.160 3,116,250 -88,750 1.01% 6,731,100
2017-10-24 2017-10-20 2.040 3,205,000 +71,250 1.04% 6,538,200
2017-10-23 2017-10-19 2.040 3,133,750 -200,000 1.02% 6,392,850
2017-10-20 2017-10-18 2.160 3,333,750 -226,250 1.08% 7,200,900
2017-10-19 2017-10-17 2.200 3,560,000 1.16% 7,832,000

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