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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 18,120,000 +0 0.34% 19,569,600
2025-10-13 2025-10-09 1.090 18,120,000 +0 0.34% 19,750,800
2025-10-10 2025-10-08 1.010 18,120,000 -10,000 0.34% 18,301,200
2025-10-09 2025-10-06 1.040 18,130,000 -15,000 0.34% 18,855,200
2025-10-06 2025-10-02 0.940 18,145,000 +5,000 0.34% 17,056,300
2025-10-03 2025-09-30 0.940 18,140,000 -15,000 0.34% 17,051,600
2025-09-30 2025-09-26 0.900 18,155,000 -10,000 0.34% 16,339,500
2025-09-29 2025-09-25 0.950 18,165,000 -120,000 0.34% 17,256,750
2025-09-26 2025-09-24 0.940 18,285,000 -75,000 0.35% 17,187,900
2025-09-25 2025-09-23 1.030 18,360,000 -35,000 0.35% 18,910,800
2025-09-24 2025-09-22 1.030 18,395,000 +70,000 0.35% 18,946,850
2025-09-23 2025-09-19 1.130 18,325,000 -160,000 0.35% 20,707,250
2025-09-22 2025-09-18 1.030 18,485,000 -120,000 0.35% 19,039,550
2025-09-19 2025-09-17 1.100 18,605,000 -30,000 0.35% 20,465,500
2025-09-18 2025-09-16 1.100 18,635,000 -190,000 0.35% 20,498,500
2025-09-17 2025-09-15 1.150 18,825,000 -200,000 0.36% 21,648,750
2025-09-16 2025-09-12 0.980 19,025,000 +20,000 0.36% 18,644,500
2025-09-15 2025-09-11 0.930 19,005,000 -125,000 0.36% 17,674,650
2025-09-12 2025-09-10 0.930 19,130,000 -580,000 0.36% 17,790,900
2025-09-11 2025-09-09 0.650 19,710,000 -160,000 0.37% 12,811,500
2025-09-10 2025-09-08 0.610 19,870,000 -210,000 0.38% 12,120,700
2025-09-09 2025-09-05 0.560 20,080,000 -80,000 0.38% 11,244,800
2025-09-08 2025-09-04 0.560 20,160,000 -290,000 0.38% 11,289,600
2025-09-05 2025-09-03 0.520 20,450,000 +95,000 0.39% 10,634,000
2025-09-04 2025-09-02 0.580 20,355,000 +185,000 0.38% 11,805,900
2025-09-03 2025-09-01 0.580 20,170,000 -5,000 0.38% 11,698,600
2025-09-02 2025-08-29 0.500 20,175,000 +20,000 0.38% 10,087,500
2025-09-01 2025-08-28 0.500 20,155,000 +400,000 0.38% 10,077,500
2025-08-29 2025-08-27 0.600 19,755,000 -185,000 0.37% 11,853,000
2025-08-28 2025-08-26 0.630 19,940,000 +145,000 0.38% 12,562,200
2025-08-27 2025-08-25 0.690 19,795,000 +925,000 0.37% 13,658,550
2025-08-26 2025-08-22 0.810 18,870,000 +415,000 0.36% 15,284,700
2025-08-25 2025-08-21 0.920 18,455,000 -105,000 0.35% 16,978,600
2025-08-22 2025-08-20 0.990 18,560,000 -355,000 0.35% 18,374,400
2025-08-21 2025-08-19 0.880 18,915,000 -185,000 0.36% 16,645,200
2025-08-20 2025-08-18 0.800 19,100,000 +560,000 0.36% 15,280,000
2025-08-19 2025-08-15 0.890 18,540,000 +4,425,000 0.35% 16,500,600
2025-08-07 2025-08-05 1.650 14,115,000 -20,000 0.27% 23,289,750
2025-08-06 2025-08-04 1.550 14,135,000 -25,000 0.27% 21,909,250
2025-08-01 2025-07-30 1.590 14,160,000 -290,000 0.27% 22,514,400
2025-07-31 2025-07-29 1.550 14,450,000 -190,000 0.28% 22,397,500
2025-07-30 2025-07-28 1.560 14,640,000 -45,000 0.28% 22,838,400
2025-07-29 2025-07-25 1.580 14,685,000 -480,000 0.28% 23,202,300
2025-07-28 2025-07-24 1.610 15,165,000 -360,000 0.29% 24,415,650
2025-07-25 2025-07-23 1.740 15,525,000 -150,000 0.30% 27,013,500
2025-07-24 2025-07-22 1.760 15,675,000 -115,000 0.30% 27,588,000
2025-07-23 2025-07-21 1.730 15,790,000 -130,000 0.31% 27,316,700
2025-07-22 2025-07-18 1.810 15,920,000 -280,000 0.31% 28,815,200
2025-07-21 2025-07-17 1.840 16,200,000 -5,000 0.31% 29,808,000
2025-07-18 2025-07-16 1.650 16,205,000 -255,000 0.31% 26,738,250
2025-07-17 2025-07-15 1.610 16,460,000 +15,000 0.32% 26,500,600
2025-07-16 2025-07-14 1.610 16,445,000 +250,000 0.32% 26,476,450
2025-07-15 2025-07-11 1.640 16,195,000 -926,000 0.31% 26,559,800
2025-07-14 2025-07-10 1.590 17,121,000 +201,000 0.33% 27,222,390
2025-07-11 2025-07-09 1.560 16,920,000 +20,000 0.33% 26,395,200
2025-07-10 2025-07-08 1.530 16,900,000 +10,000 0.33% 25,857,000
2025-07-07 2025-07-03 1.470 16,890,000 -15,000 0.33% 24,828,300
2025-07-04 2025-07-02 1.440 16,905,000 +55,000 0.33% 24,343,200
2025-06-20 2025-06-18 1.360 16,850,000 +5,000 0.33% 22,916,000
2025-06-19 2025-06-17 1.400 16,845,000 +50,000 0.33% 23,583,000
2025-06-18 2025-06-16 1.370 16,795,000 +5,000 0.32% 23,009,150
2025-06-13 2025-06-11 1.360 16,790,000 +90,000 0.32% 22,834,400
2025-06-12 2025-06-10 1.360 16,700,000 +35,000 0.32% 22,712,000
2025-06-10 2025-06-06 1.340 16,665,000 +100,000 0.32% 22,331,100
2025-06-06 2025-06-04 1.350 16,565,000 +400,000 0.32% 22,362,750
2025-06-05 2025-06-03 1.320 16,165,000 +365,000 0.31% 21,337,800
2025-06-03 2025-05-30 1.340 15,800,000 +125,000 0.31% 21,172,000
2025-06-02 2025-05-29 1.280 15,675,000 +100,000 0.30% 20,064,000
2025-05-19 2025-05-15 1.290 15,575,000 +10,000 0.30% 20,091,750
2025-05-09 2025-05-07 1.350 15,565,000 -5,000 0.30% 21,012,750
2025-05-08 2025-05-06 1.370 15,570,000 +10,000 0.30% 21,330,900
2025-03-26 2025-03-24 1.320 15,560,000 -30,000 0.30% 20,539,200
2025-03-24 2025-03-20 1.340 15,590,000 +15,000 0.30% 20,890,600
2025-03-21 2025-03-19 1.390 15,575,000 +15,000 0.30% 21,649,250
2025-03-06 2025-03-04 1.500 15,560,000 -5,000 0.30% 23,340,000
2025-03-05 2025-03-03 1.500 15,565,000 -20,000 0.30% 23,347,500
2025-03-03 2025-02-27 1.400 15,585,000 -20,000 0.30% 21,819,000
2025-02-28 2025-02-26 1.270 15,605,000 +15,000 0.30% 19,818,350
2025-02-27 2025-02-25 1.320 15,590,000 +10,000 0.30% 20,578,800
2025-02-14 2025-02-12 1.500 15,580,000 -20,000 0.30% 23,370,000
2025-02-05 2025-02-03 1.440 15,600,000 -15,000 0.30% 22,464,000
2025-02-04 2025-01-28 1.360 15,615,000 +15,000 0.30% 21,236,400
2025-01-20 2025-01-16 1.320 15,600,000 -15,000 0.30% 20,592,000
2025-01-16 2025-01-14 1.360 15,615,000 +20,000 0.30% 21,236,400
2025-01-15 2025-01-13 1.500 15,595,000 +15,000 0.30% 23,392,500
2025-01-10 2025-01-08 1.310 15,580,000 +10,000 0.30% 20,409,800
2025-01-09 2025-01-07 1.530 15,570,000 -10,000 0.30% 23,822,100
2025-01-08 2025-01-06 1.350 15,580,000 +20,000 0.30% 21,033,000
2024-12-18 2024-12-16 1.600 15,560,000 -40,000 0.30% 24,896,000
2024-12-17 2024-12-13 1.710 15,600,000 +40,000 0.30% 26,676,000
2024-12-12 2024-12-10 32.800 15,560,000 +14,670,000 0.30% 510,368,000
2024-12-09 2024-12-05 34.680 890,000 -2,500 0.28% 30,865,200
2024-12-06 2024-12-04 36.040 892,500 +5,000 0.28% 32,165,700
2024-12-05 2024-12-03 35.680 887,500 -2,500 0.27% 31,666,000
2024-12-04 2024-12-02 35.800 890,000 +2,500 0.28% 31,862,000
2024-12-03 2024-11-29 36.800 887,500 -1,250 0.27% 32,660,000
2024-11-29 2024-11-27 36.000 888,750 -2,500 0.28% 31,995,000
2024-11-27 2024-11-25 36.200 891,250 -5,000 0.28% 32,263,250
2024-11-26 2024-11-22 36.240 896,250 -15,000 0.28% 32,480,100
2024-11-25 2024-11-21 36.200 911,250 -12,500 0.28% 32,987,250
2024-11-22 2024-11-20 36.240 923,750 -12,500 0.29% 33,476,700
2024-11-21 2024-11-19 36.360 936,250 -12,500 0.29% 34,042,050
2024-11-20 2024-11-18 35.120 948,750 -6,250 0.29% 33,320,100
2024-11-19 2024-11-15 35.080 955,000 -11,250 0.30% 33,501,400
2024-11-18 2024-11-14 33.440 966,250 +3,750 0.30% 32,311,400
2024-11-14 2024-11-12 32.560 962,500 +5,000 0.30% 31,339,000
2024-11-13 2024-11-11 32.560 957,500 +25,000 0.30% 31,176,200
2024-11-08 2024-11-06 27.400 932,500 -1,250 0.29% 25,550,500
2024-11-07 2024-11-05 27.400 933,750 +5,000 0.29% 25,584,750
2024-11-05 2024-11-01 24.040 928,750 -5,000 0.29% 22,327,150
2024-11-04 2024-10-31 24.240 933,750 +5,000 0.29% 22,634,100
2024-10-31 2024-10-29 24.040 928,750 +2,500 0.29% 22,327,150
2024-10-25 2024-10-23 23.840 926,250 -1,250 0.29% 22,081,800
2024-10-17 2024-10-15 23.000 927,500 -5,000 0.29% 21,332,500
2024-10-16 2024-10-14 22.600 932,500 +5,000 0.29% 21,074,500
2024-10-10 2024-10-08 23.800 927,500 +18,750 0.29% 22,074,500
2024-10-09 2024-10-07 22.080 908,750 +23,750 0.28% 20,065,200
2024-10-08 2024-10-04 21.960 885,000 +3,750 0.27% 19,434,600
2024-10-07 2024-10-03 21.600 881,250 +3,750 0.27% 19,035,000
2024-10-03 2024-09-30 24.280 877,500 -3,750 0.27% 21,305,700
2024-10-02 2024-09-27 24.200 881,250 +12,500 0.27% 21,326,250
2024-09-20 2024-09-17 24.400 868,750 -8,750 0.27% 21,197,500
2024-09-10 2024-09-05 19.400 877,500 -3,750 0.27% 17,023,500
2024-09-09 2024-09-04 19.480 881,250 +3,750 0.27% 17,166,750
2024-09-02 2024-08-29 17.960 877,500 -8,750 0.27% 15,759,900
2024-08-30 2024-08-28 17.960 886,250 +5,000 0.27% 15,917,050
2024-08-29 2024-08-27 18.000 881,250 +3,750 0.27% 15,862,500
2024-08-28 2024-08-26 17.800 877,500 +5,000 0.27% 15,619,500
2024-08-20 2024-08-16 17.920 872,500 +23,750 0.27% 15,635,200
2024-08-19 2024-08-15 18.000 848,750 +91,250 0.26% 15,277,500
2024-08-12 2024-08-08 18.520 757,500 +5,000 0.23% 14,028,900
2024-08-09 2024-08-07 18.560 752,500 -20,000 0.23% 13,966,400
2024-08-08 2024-08-06 18.920 772,500 +20,000 0.24% 14,615,700
2024-08-06 2024-08-02 19.560 752,500 -10,000 0.23% 14,718,900
2024-08-05 2024-08-01 19.480 762,500 +10,000 0.24% 14,853,500
2024-07-26 2024-07-24 19.600 752,500 -6,250 0.23% 14,749,000
2024-07-25 2024-07-23 19.480 758,750 +6,250 0.23% 14,780,450
2024-07-19 2024-07-17 19.080 752,500 -1,250 0.23% 14,357,700
2024-07-18 2024-07-16 19.200 753,750 -5,000 0.23% 14,472,000
2024-07-17 2024-07-15 19.240 758,750 -1,250 0.23% 14,598,350
2024-07-16 2024-07-12 19.560 760,000 +7,500 0.24% 14,865,600
2024-07-12 2024-07-10 18.960 752,500 +5,000 0.23% 14,267,400
2024-07-11 2024-07-09 19.160 747,500 +6,250 0.23% 14,322,100
2024-07-10 2024-07-08 19.120 741,250 +7,500 0.23% 14,172,700
2024-07-09 2024-07-05 20.000 733,750 -5,000 0.23% 14,675,000
2024-07-08 2024-07-04 19.600 738,750 +23,750 0.23% 14,479,500
2024-07-05 2024-07-03 21.080 715,000 +15,000 0.22% 15,072,200
2024-07-04 2024-07-02 20.280 700,000 +5,000 0.22% 14,196,000
2024-07-02 2024-06-27 19.840 695,000 -10,000 0.22% 13,788,800
2024-06-28 2024-06-26 19.240 705,000 +5,000 0.22% 13,564,200
2024-06-27 2024-06-25 19.400 700,000 +5,000 0.22% 13,580,000
2024-06-19 2024-06-17 18.320 695,000 -5,000 0.22% 12,732,400
2024-06-17 2024-06-13 18.200 700,000 +5,000 0.22% 12,740,000
2024-06-14 2024-06-12 18.520 695,000 -5,000 0.22% 12,871,400
2024-06-13 2024-06-11 18.600 700,000 +5,000 0.22% 13,020,000
2024-06-11 2024-06-06 18.720 695,000 +12,500 0.22% 13,010,400
2024-06-07 2024-06-05 18.600 682,500 +5,000 0.21% 12,694,500
2024-06-06 2024-06-04 18.880 677,500 +5,000 0.21% 12,791,200
2024-06-04 2024-05-31 19.480 672,500 -11,250 0.21% 13,100,300
2024-06-03 2024-05-30 19.640 683,750 -6,250 0.21% 13,428,850
2024-05-31 2024-05-29 19.560 690,000 -2,500 0.21% 13,496,400
2024-05-30 2024-05-28 19.760 692,500 -10,000 0.21% 13,683,800
2024-05-29 2024-05-27 19.720 702,500 +5,000 0.22% 13,853,300
2024-05-28 2024-05-24 19.720 697,500 -11,250 0.22% 13,754,700
2024-05-27 2024-05-23 19.320 708,750 +7,500 0.22% 13,693,050
2024-05-24 2024-05-22 19.880 701,250 -6,250 0.22% 13,940,850
2024-05-23 2024-05-21 19.840 707,500 +6,250 0.22% 14,036,800
2024-05-22 2024-05-20 19.760 701,250 -3,750 0.22% 13,856,700
2024-05-21 2024-05-17 19.680 705,000 -23,750 0.22% 13,874,400
2024-05-17 2024-05-14 19.640 728,750 -48,750 0.23% 14,312,650
2024-05-14 2024-05-10 19.560 777,500 -6,250 0.24% 15,207,900
2024-05-13 2024-05-09 19.360 783,750 -26,250 0.24% 15,173,400
2024-05-10 2024-05-08 19.280 810,000 -50,000 0.25% 15,616,800
2024-05-09 2024-05-07 20.400 860,000 -46,250 0.27% 17,544,000
2024-05-08 2024-05-06 20.960 906,250 -23,750 0.28% 18,995,000
2024-04-23 2024-04-19 16.280 930,000 -6,250 0.29% 15,140,400
2024-04-22 2024-04-18 15.960 936,250 +6,250 0.29% 14,942,550
2024-04-12 2024-04-10 15.960 930,000 -5,000 0.29% 14,842,800
2024-04-11 2024-04-09 16.120 935,000 +5,000 0.29% 15,072,200
2024-04-08 2024-04-03 15.760 930,000 -5,000 0.29% 14,656,800
2024-04-05 2024-04-02 16.080 935,000 +5,000 0.29% 15,034,800
2024-03-28 2024-03-26 14.600 930,000 -8,750 0.29% 13,578,000
2024-03-27 2024-03-25 14.200 938,750 -5,000 0.29% 13,330,250
2024-03-25 2024-03-21 13.880 943,750 +12,500 0.29% 13,099,250
2024-03-22 2024-03-20 13.760 931,250 +1,250 0.29% 12,814,000
2024-03-15 2024-03-13 12.800 930,000 -5,000 0.29% 11,904,000
2024-03-13 2024-03-11 12.560 935,000 +5,000 0.29% 11,743,600
2024-03-06 2024-03-04 14.880 930,000 -5,000 0.29% 13,838,400
2024-03-05 2024-03-01 14.760 935,000 +5,000 0.29% 13,800,600
2024-02-22 2024-02-20 11.120 930,000 -8,750 0.29% 10,341,600
2024-02-20 2024-02-16 11.600 938,750 +8,750 0.29% 10,889,500
2024-02-15 2024-02-09 12.000 930,000 -7,500 0.29% 11,160,000
2024-02-14 2024-02-07 10.440 937,500 +7,500 0.29% 9,787,500
2024-02-07 2024-02-05 10.120 930,000 -15,000 0.29% 9,411,600
2024-02-06 2024-02-02 11.240 945,000 +13,750 0.29% 10,621,800
2024-02-05 2024-02-01 13.200 931,250 +1,250 0.29% 12,292,500
2024-01-22 2024-01-18 10.200 930,000 -7,500 0.29% 9,486,000
2024-01-19 2024-01-17 10.080 937,500 +7,500 0.29% 9,450,000
2024-01-18 2024-01-16 9.720 930,000 -8,750 0.29% 9,039,600
2024-01-17 2024-01-15 9.840 938,750 +8,750 0.29% 9,237,300
2023-12-05 2023-12-01 9.920 930,000 -1,250 0.29% 9,225,600
2023-09-20 2023-09-18 7.960 931,250 -5,000 0.30% 7,412,750
2023-09-04 2023-08-30 9.200 936,250 -3,750 0.30% 8,613,500
2023-08-08 2023-08-04 8.000 940,000 +1,250 0.31% 7,520,000
2023-06-15 2023-06-13 7.960 938,750 -2,500 0.31% 7,472,450
2023-06-06 2023-06-02 8.800 941,250 +2,500 0.31% 8,283,000
2023-03-13 2023-03-09 10.080 938,750 -2,500 0.31% 9,462,600
2023-03-07 2023-03-03 9.040 941,250 -102,500 0.31% 8,508,900
2023-03-06 2023-03-02 8.680 1,043,750 +105,000 0.34% 9,059,750
2022-12-01 2022-11-29 8.400 938,750 -5,000 0.31% 7,885,500
2022-11-29 2022-11-25 8.200 943,750 +5,000 0.31% 7,738,750
2022-11-17 2022-11-15 8.720 938,750 -1,250 0.31% 8,185,900
2022-11-16 2022-11-14 8.600 940,000 -2,500 0.31% 8,084,000
2022-10-14 2022-10-12 8.840 942,500 +3,750 0.31% 8,331,700
2022-06-29 2022-06-27 8.160 938,750 -1,250 0.31% 7,660,200
2022-06-13 2022-06-09 7.880 940,000 +1,250 0.31% 7,407,200
2022-01-25 2022-01-21 9.280 938,750 -3,750 0.31% 8,711,600
2022-01-18 2022-01-14 9.240 942,500 -16,250 0.31% 8,708,700
2022-01-17 2022-01-13 9.200 958,750 +20,000 0.31% 8,820,500
2022-01-06 2022-01-04 10.040 938,750 +7,500 0.31% 9,425,050
2022-01-04 2021-12-31 11.200 931,250 -7,500 0.30% 10,430,000
2021-11-29 2021-11-25 9.680 938,750 -17,500 0.31% 9,087,100
2021-11-26 2021-11-24 9.760 956,250 +17,500 0.31% 9,333,000
2021-11-24 2021-11-22 9.920 938,750 -11,250 0.31% 9,312,400
2021-11-23 2021-11-19 9.880 950,000 +11,250 0.31% 9,386,000
2021-11-18 2021-11-16 9.960 938,750 -5,000 0.31% 9,349,950
2021-11-17 2021-11-15 9.960 943,750 +5,000 0.31% 9,399,750
2021-11-11 2021-11-09 10.880 938,750 -21,250 0.31% 10,213,600
2021-11-10 2021-11-08 10.800 960,000 +2,500 0.31% 10,368,000
2021-11-09 2021-11-05 10.800 957,500 -3,750 0.31% 10,341,000
2021-11-08 2021-11-04 11.080 961,250 +22,500 0.31% 10,650,650
2021-10-20 2021-10-18 10.760 938,750 -20,000 0.31% 10,100,950
2021-10-19 2021-10-15 10.800 958,750 +20,000 0.31% 10,354,500
2021-10-18 2021-10-12 10.600 938,750 -1,250 0.31% 9,950,750
2021-10-15 2021-10-11 10.680 940,000 +1,250 0.31% 10,039,200
2021-10-12 2021-10-08 10.800 938,750 -18,750 0.31% 10,138,500
2021-10-11 2021-10-07 10.640 957,500 -5,000 0.31% 10,187,800
2021-10-08 2021-10-06 10.560 962,500 +23,750 0.31% 10,164,000
2021-10-07 2021-10-05 11.040 938,750 -28,750 0.31% 10,363,800
2021-10-06 2021-10-04 10.520 967,500 +28,750 0.31% 10,178,100
2021-09-27 2021-09-23 10.800 938,750 -6,250 0.31% 10,138,500
2021-09-24 2021-09-21 10.560 945,000 -13,750 0.31% 9,979,200
2021-09-23 2021-09-20 10.200 958,750 +16,250 0.31% 9,779,250
2021-09-17 2021-09-15 11.320 942,500 -21,250 0.31% 10,669,100
2021-09-16 2021-09-14 11.320 963,750 +21,250 0.31% 10,909,650
2021-09-15 2021-09-13 11.640 942,500 -40,000 0.31% 10,970,700
2021-09-14 2021-09-10 11.760 982,500 +40,000 0.32% 11,554,200
2021-09-09 2021-09-07 11.960 942,500 -20,000 0.31% 11,272,300
2021-09-08 2021-09-06 12.000 962,500 +20,000 0.31% 11,550,000
2021-08-16 2021-08-12 12.000 942,500 -13,750 0.31% 11,310,000
2021-07-29 2021-07-27 11.960 956,250 +10,000 0.31% 11,436,750
2021-07-22 2021-07-20 12.640 946,250 -2,500 0.31% 11,960,600
2021-07-21 2021-07-19 12.560 948,750 +3,750 0.31% 11,916,300
2021-07-20 2021-07-16 12.240 945,000 +10,000 0.31% 11,566,800
2021-07-19 2021-07-15 10.160 935,000 -7,500 0.30% 9,499,600
2021-07-13 2021-07-09 9.920 942,500 -1,250 0.31% 9,349,600
2021-07-07 2021-07-05 9.840 943,750 -7,500 0.31% 9,286,500
2021-06-16 2021-06-11 8.720 951,250 -52,500 0.31% 8,294,900
2021-06-15 2021-06-10 8.720 1,003,750 +52,500 0.33% 8,752,700
2021-06-01 2021-05-28 8.600 951,250 +1,250 0.31% 8,180,750
2021-04-30 2021-04-28 8.320 950,000 -2,500 0.31% 7,904,000
2021-04-29 2021-04-27 8.080 952,500 -32,500 0.31% 7,696,200
2021-04-28 2021-04-26 8.080 985,000 +30,000 0.32% 7,958,800
2021-04-27 2021-04-23 8.360 955,000 -31,250 0.31% 7,983,800
2021-04-26 2021-04-22 8.240 986,250 +31,250 0.32% 8,126,700
2021-04-15 2021-04-13 7.960 955,000 -1,250 0.31% 7,601,800
2021-04-12 2021-04-08 8.200 956,250 -27,500 0.31% 7,841,250
2021-04-09 2021-04-07 8.000 983,750 +27,500 0.32% 7,870,000
2021-04-08 2021-04-01 8.200 956,250 -28,750 0.31% 7,841,250
2021-04-07 2021-03-31 8.040 985,000 +27,500 0.32% 7,919,400
2021-04-01 2021-03-30 8.400 957,500 -25,000 0.31% 8,043,000
2021-03-31 2021-03-29 8.520 982,500 +23,750 0.32% 8,370,900
2021-03-30 2021-03-26 9.280 958,750 -22,500 0.31% 8,897,200
2021-03-29 2021-03-25 9.200 981,250 +22,500 0.32% 9,027,500
2021-03-26 2021-03-24 9.200 958,750 +6,250 0.31% 8,820,500
2021-03-25 2021-03-23 9.240 952,500 -1,250 0.31% 8,801,100
2021-03-24 2021-03-22 9.400 953,750 -32,500 0.31% 8,965,250
2021-03-22 2021-03-18 8.960 986,250 -1,250 0.32% 8,836,800
2021-03-19 2021-03-17 9.200 987,500 +11,250 0.32% 9,085,000
2021-03-16 2021-03-12 8.320 976,250 -2,500 0.32% 8,122,400
2020-05-13 2020-05-11 6.200 978,750 -1,250 0.32% 6,068,250
2019-08-15 2019-08-13 7.960 980,000 -36,250 0.32% 7,800,800
2019-08-13 2019-08-09 7.920 1,016,250 -7,500 0.33% 8,048,700
2019-08-07 2019-08-05 8.240 1,023,750 -2,500 0.33% 8,435,700
2019-08-02 2019-07-31 7.840 1,026,250 -5,000 0.33% 8,045,800
2019-07-30 2019-07-26 7.440 1,031,250 -7,500 0.34% 7,672,500
2019-07-29 2019-07-25 7.360 1,038,750 -1,250 0.34% 7,645,200
2019-07-26 2019-07-24 7.360 1,040,000 -22,500 0.34% 7,654,400
2019-07-25 2019-07-23 7.320 1,062,500 -3,750 0.35% 7,777,500
2019-07-18 2019-07-16 7.160 1,066,250 +5,000 0.35% 7,634,350
2019-07-17 2019-07-15 7.160 1,061,250 +38,750 0.35% 7,598,550
2019-07-16 2019-07-12 7.160 1,022,500 +27,500 0.33% 7,321,100
2019-07-15 2019-07-11 7.200 995,000 +37,500 0.32% 7,164,000
2019-07-12 2019-07-10 7.200 957,500 +17,500 0.31% 6,894,000
2019-07-10 2019-07-08 7.200 940,000 +1,250 0.31% 6,768,000
2019-07-08 2019-07-04 6.840 938,750 +1,250 0.31% 6,421,050
2019-06-26 2019-06-24 7.040 937,500 +35,000 0.30% 6,600,000
2019-05-09 2019-05-07 7.200 902,500 +3,750 0.29% 6,498,000
2019-04-12 2019-04-10 7.800 898,750 +20,000 0.29% 7,010,250
2019-04-11 2019-04-09 7.800 878,750 +8,750 0.29% 6,854,250
2019-04-10 2019-04-08 7.800 870,000 +55,000 0.28% 6,786,000
2019-04-09 2019-04-04 7.960 815,000 +167,500 0.27% 6,487,400
2019-04-08 2019-04-03 7.680 647,500 +2,500 0.21% 4,972,800
2019-04-04 2019-04-02 7.600 645,000 +116,250 0.21% 4,902,000
2019-04-02 2019-03-29 7.720 528,750 +21,250 0.17% 4,081,950
2019-04-01 2019-03-28 7.840 507,500 +1,250 0.17% 3,978,800
2019-03-28 2019-03-26 7.920 506,250 +1,250 0.16% 4,009,500
2019-03-27 2019-03-25 8.040 505,000 +83,750 0.16% 4,060,200
2019-03-11 2019-03-07 7.440 421,250 -3,750 0.14% 3,134,100
2019-03-08 2019-03-06 7.120 425,000 +3,750 0.14% 3,026,000
2019-03-06 2019-03-04 7.480 421,250 -3,750 0.14% 3,150,950
2019-03-04 2019-02-28 7.240 425,000 -2,500 0.14% 3,077,000
2019-02-28 2019-02-26 7.320 427,500 +3,750 0.14% 3,129,300
2019-01-24 2019-01-22 7.880 423,750 -1,250 0.14% 3,339,150
2019-01-21 2019-01-17 7.920 425,000 +16,250 0.14% 3,366,000
2019-01-16 2019-01-14 8.120 408,750 -50,000 0.13% 3,319,050
2018-11-19 2018-11-15 7.480 458,750 -3,750 0.15% 3,431,450
2018-11-13 2018-11-09 6.520 462,500 +16,250 0.15% 3,015,500
2018-11-12 2018-11-08 6.520 446,250 +37,500 0.15% 2,909,550
2018-09-28 2018-09-26 5.800 408,750 -2,500 0.13% 2,370,750
2018-09-27 2018-09-24 5.800 411,250 -1,250 0.13% 2,385,250
2018-09-24 2018-09-20 6.040 412,500 +1,250 0.13% 2,491,500
2018-09-03 2018-08-30 6.800 411,250 -7,500 0.13% 2,796,500
2018-08-30 2018-08-28 6.520 418,750 -1,250 0.14% 2,730,250
2018-08-13 2018-08-09 6.600 420,000 -3,750 0.14% 2,772,000
2018-08-09 2018-08-07 6.280 423,750 -5,000 0.14% 2,661,150
2018-08-07 2018-08-03 6.160 428,750 +12,500 0.14% 2,641,100
2018-08-06 2018-08-02 6.360 416,250 +8,750 0.14% 2,647,350
2018-07-27 2018-07-25 6.400 407,500 -5,000 0.13% 2,608,000
2018-07-06 2018-07-04 7.120 412,500 +2,500 0.13% 2,937,000
2018-06-28 2018-06-26 6.000 410,000 -1,250 0.13% 2,460,000
2018-06-26 2018-06-22 6.400 411,250 -6,250 0.13% 2,632,000
2018-06-25 2018-06-21 6.480 417,500 +17,500 0.14% 2,705,400
2018-06-22 2018-06-20 6.280 400,000 -11,250 0.13% 2,512,000
2018-06-20 2018-06-15 6.640 411,250 -1,250 0.13% 2,730,700
2018-06-19 2018-06-14 6.600 412,500 -2,500 0.13% 2,722,500
2018-06-15 2018-06-13 6.640 415,000 +3,750 0.13% 2,755,600
2018-06-13 2018-06-11 6.720 411,250 +5,000 0.13% 2,763,600
2018-06-11 2018-06-07 6.360 406,250 +17,500 0.13% 2,583,750
2018-06-05 2018-06-01 6.400 388,750 -8,750 0.13% 2,488,000
2018-06-01 2018-05-30 5.880 397,500 -5,000 0.13% 2,337,300
2018-05-31 2018-05-29 5.840 402,500 +18,750 0.13% 2,350,600
2018-05-29 2018-05-25 5.920 383,750 +8,750 0.12% 2,271,800
2018-05-28 2018-05-24 5.920 375,000 +6,250 0.12% 2,220,000
2018-05-25 2018-05-23 5.840 368,750 +17,500 0.12% 2,153,500
2018-05-23 2018-05-18 6.000 351,250 +7,500 0.11% 2,107,500
2018-05-21 2018-05-17 5.800 343,750 +13,750 0.11% 1,993,750
2018-05-18 2018-05-16 5.520 330,000 +90,000 0.11% 1,821,600
2018-05-17 2018-05-15 5.760 240,000 -1,250 0.08% 1,382,400
2018-05-16 2018-05-14 6.320 241,250 -3,750 0.08% 1,524,700
2018-05-15 2018-05-11 6.200 245,000 -5,000 0.08% 1,519,000
2018-05-11 2018-05-09 6.200 250,000 +15,000 0.08% 1,550,000
2018-05-10 2018-05-08 5.840 235,000 -5,000 0.08% 1,372,400
2018-05-09 2018-05-07 5.200 240,000 -5,000 0.08% 1,248,000
2018-05-08 2018-05-04 5.320 245,000 +13,750 0.08% 1,303,400
2018-05-04 2018-05-02 5.480 231,250 +1,250 0.08% 1,267,250
2018-04-30 2018-04-26 6.760 230,000 +1,250 0.07% 1,554,800
2018-04-27 2018-04-25 6.880 228,750 -11,250 0.07% 1,573,800
2018-04-26 2018-04-24 6.920 240,000 -3,750 0.08% 1,660,800
2018-04-25 2018-04-23 6.800 243,750 -6,250 0.08% 1,657,500
2018-04-24 2018-04-20 6.160 250,000 +42,500 0.08% 1,540,000
2018-04-23 2018-04-19 6.600 207,500 -1,250 0.07% 1,369,500
2018-04-20 2018-04-18 6.480 208,750 +40,000 0.07% 1,352,700
2018-04-18 2018-04-16 6.600 168,750 -1,250 0.05% 1,113,750
2018-04-17 2018-04-13 6.640 170,000 +20,000 0.06% 1,128,800
2018-04-16 2018-04-12 7.640 150,000 +35,000 0.05% 1,146,000
2018-04-13 2018-04-11 8.320 115,000 +3,750 0.04% 956,800
2018-04-12 2018-04-10 8.720 111,250 +11,250 0.04% 970,100
2018-04-11 2018-04-09 8.760 100,000 -2,500 0.03% 876,000
2018-04-09 2018-04-04 9.120 102,500 -17,500 0.03% 934,800
2018-04-06 2018-04-03 9.080 120,000 -8,750 0.04% 1,089,600
2018-04-04 2018-03-29 9.040 128,750 -7,500 0.04% 1,163,900
2018-04-03 2018-03-28 9.280 136,250 -10,000 0.04% 1,264,400
2018-03-29 2018-03-27 8.680 146,250 +23,750 0.05% 1,269,450
2018-03-28 2018-03-26 8.800 122,500 +3,750 0.04% 1,078,000
2018-03-27 2018-03-23 9.800 118,750 -11,250 0.04% 1,163,750
2018-03-26 2018-03-22 8.880 130,000 -42,500 0.04% 1,154,400
2018-03-23 2018-03-21 9.760 172,500 +16,250 0.06% 1,683,600
2018-03-22 2018-03-20 10.280 156,250 -13,750 0.05% 1,606,250
2018-03-21 2018-03-19 10.320 170,000 -5,000 0.06% 1,754,400
2018-03-20 2018-03-16 9.560 175,000 +3,750 0.06% 1,673,000
2018-03-19 2018-03-15 9.280 171,250 -2,500 0.06% 1,589,200
2018-03-16 2018-03-14 9.080 173,750 -12,500 0.06% 1,577,650
2018-03-15 2018-03-13 9.040 186,250 +5,000 0.06% 1,683,700
2018-03-14 2018-03-12 8.720 181,250 +25,000 0.06% 1,580,500
2018-03-13 2018-03-09 9.040 156,250 -33,750 0.05% 1,412,500
2018-03-09 2018-03-07 8.520 190,000 -21,250 0.06% 1,618,800
2018-03-07 2018-03-05 8.360 211,250 -20,000 0.07% 1,766,050
2018-03-06 2018-03-02 8.120 231,250 -21,250 0.08% 1,877,750
2018-03-05 2018-03-01 7.760 252,500 +8,750 0.08% 1,959,400
2018-03-02 2018-02-28 7.480 243,750 -25,000 0.08% 1,823,250
2018-03-01 2018-02-27 7.200 268,750 +12,500 0.09% 1,935,000
2018-02-28 2018-02-26 7.200 256,250 -10,000 0.08% 1,845,000
2018-02-27 2018-02-23 7.720 266,250 -85,000 0.09% 2,055,450
2018-02-26 2018-02-22 6.880 351,250 -16,250 0.11% 2,416,600
2018-02-23 2018-02-21 7.040 367,500 -56,250 0.12% 2,587,200
2018-02-22 2018-02-20 6.880 423,750 -15,000 0.14% 2,915,400
2018-02-21 2018-02-15 6.520 438,750 -520,000 0.14% 2,860,650
2018-02-20 2018-02-13 5.920 958,750 +81,250 0.31% 5,675,800
2018-02-14 2018-02-12 3.760 877,500 +56,250 0.29% 3,299,400
2018-02-13 2018-02-09 4.680 821,250 -66,250 0.27% 3,843,450
2018-02-12 2018-02-08 3.440 887,500 -136,250 0.29% 3,053,000
2018-02-09 2018-02-07 2.800 1,023,750 -96,250 0.33% 2,866,500
2018-02-08 2018-02-06 2.760 1,120,000 -136,250 0.36% 3,091,200
2018-02-07 2018-02-05 2.520 1,256,250 -112,500 0.41% 3,165,750
2018-02-06 2018-02-02 2.600 1,368,750 +125,000 0.45% 3,558,750
2018-02-05 2018-02-01 2.560 1,243,750 -15,000 0.40% 3,184,000
2018-02-02 2018-01-31 2.520 1,258,750 -128,750 0.41% 3,172,050
2018-02-01 2018-01-30 2.400 1,387,500 +106,250 0.45% 3,330,000
2018-01-31 2018-01-29 2.400 1,281,250 +6,250 0.42% 3,075,000
2018-01-25 2018-01-23 2.200 1,275,000 -22,500 0.41% 2,805,000
2018-01-24 2018-01-22 2.200 1,297,500 -12,500 0.42% 2,854,500
2018-01-23 2018-01-19 2.360 1,310,000 -20,000 0.43% 3,091,600
2018-01-22 2018-01-18 2.360 1,330,000 -5,000 0.43% 3,138,800
2018-01-18 2018-01-16 2.360 1,335,000 -22,500 0.43% 3,150,600
2018-01-17 2018-01-15 2.360 1,357,500 -108,750 0.44% 3,203,700
2018-01-16 2018-01-12 2.400 1,466,250 +23,750 0.48% 3,519,000
2018-01-15 2018-01-11 2.400 1,442,500 -108,750 0.47% 3,462,000
2018-01-12 2018-01-10 2.480 1,551,250 -8,750 0.50% 3,847,100
2018-01-11 2018-01-09 2.440 1,560,000 +5,000 0.51% 3,806,400
2018-01-08 2018-01-04 2.480 1,555,000 -3,750 0.51% 3,856,400
2018-01-05 2018-01-03 2.480 1,558,750 +7,500 0.51% 3,865,700
2018-01-04 2018-01-02 2.560 1,551,250 -195,000 0.50% 3,971,200
2018-01-02 2017-12-28 2.520 1,746,250 -27,500 0.57% 4,400,550
2017-12-29 2017-12-27 2.520 1,773,750 -21,250 0.58% 4,469,850
2017-12-28 2017-12-22 2.560 1,795,000 +15,000 0.58% 4,595,200
2017-12-27 2017-12-21 2.560 1,780,000 -22,500 0.58% 4,556,800
2017-12-22 2017-12-20 2.520 1,802,500 -6,250 0.59% 4,542,300
2017-12-20 2017-12-18 2.680 1,808,750 -12,500 0.59% 4,847,450
2017-12-19 2017-12-15 2.720 1,821,250 +61,250 0.59% 4,953,800
2017-12-18 2017-12-14 2.760 1,760,000 +18,750 0.57% 4,857,600
2017-12-15 2017-12-13 2.560 1,741,250 -12,500 0.57% 4,457,600
2017-12-14 2017-12-12 2.600 1,753,750 +32,500 0.57% 4,559,750
2017-12-13 2017-12-11 2.680 1,721,250 +48,750 0.56% 4,612,950
2017-12-11 2017-12-07 2.480 1,672,500 +5,000 0.54% 4,147,800
2017-12-08 2017-12-06 2.440 1,667,500 -81,250 0.54% 4,068,700
2017-12-07 2017-12-05 2.520 1,748,750 -3,750 0.57% 4,406,850
2017-12-06 2017-12-04 2.600 1,752,500 -10,000 0.57% 4,556,500
2017-12-05 2017-12-01 2.600 1,762,500 -30,000 0.57% 4,582,500
2017-12-04 2017-11-30 2.520 1,792,500 -56,250 0.58% 4,517,100
2017-12-01 2017-11-29 2.480 1,848,750 -23,750 0.60% 4,584,900
2017-11-30 2017-11-28 2.440 1,872,500 +1,250 0.61% 4,568,900
2017-11-29 2017-11-27 2.480 1,871,250 +37,500 0.61% 4,640,700
2017-11-28 2017-11-24 2.480 1,833,750 +72,500 0.60% 4,547,700
2017-11-27 2017-11-23 2.600 1,761,250 +35,000 0.57% 4,579,250
2017-11-24 2017-11-22 2.440 1,726,250 -47,500 0.56% 4,212,050
2017-11-23 2017-11-21 2.440 1,773,750 -33,750 0.58% 4,327,950
2017-11-22 2017-11-20 2.480 1,807,500 -35,000 0.59% 4,482,600
2017-11-21 2017-11-17 2.440 1,842,500 -16,250 0.60% 4,495,700
2017-11-20 2017-11-16 2.520 1,858,750 -18,750 0.60% 4,684,050
2017-11-17 2017-11-15 2.400 1,877,500 +15,000 0.61% 4,506,000
2017-11-16 2017-11-14 2.480 1,862,500 -53,750 0.61% 4,619,000
2017-11-15 2017-11-13 2.560 1,916,250 -56,250 0.62% 4,905,600
2017-11-14 2017-11-10 2.800 1,972,500 -6,250 0.64% 5,523,000
2017-11-13 2017-11-09 2.680 1,978,750 -82,500 0.64% 5,303,050
2017-11-10 2017-11-08 3.080 2,061,250 +48,750 0.67% 6,348,650
2017-11-09 2017-11-07 2.760 2,012,500 +58,750 0.65% 5,554,500
2017-11-08 2017-11-06 2.840 1,953,750 +185,000 0.64% 5,548,650
2017-11-07 2017-11-03 2.520 1,768,750 -50,000 0.58% 4,457,250
2017-11-06 2017-11-02 2.280 1,818,750 +37,500 0.59% 4,146,750
2017-11-03 2017-11-01 2.240 1,781,250 -83,750 0.58% 3,990,000
2017-11-02 2017-10-31 2.360 1,865,000 +37,500 0.61% 4,401,400
2017-11-01 2017-10-30 2.200 1,827,500 +16,250 0.59% 4,020,500
2017-10-31 2017-10-27 2.360 1,811,250 +206,250 0.59% 4,274,550
2017-10-30 2017-10-26 2.440 1,605,000 -6,250 0.52% 3,916,200
2017-10-27 2017-10-25 2.080 1,611,250 -20,000 0.52% 3,351,400
2017-10-26 2017-10-24 2.080 1,631,250 -186,250 0.53% 3,393,000
2017-10-25 2017-10-23 2.160 1,817,500 +101,250 0.59% 3,925,800
2017-10-24 2017-10-20 2.040 1,716,250 -118,750 0.56% 3,501,150
2017-10-23 2017-10-19 2.040 1,835,000 -175,000 0.60% 3,743,400
2017-10-20 2017-10-18 2.160 2,010,000 -833,750 0.65% 4,341,600
2017-10-19 2017-10-17 2.200 2,843,750 0.92% 6,256,250

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