History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: 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 0.650 550,500 +0 1.38% 357,825
2025-10-13 2025-10-09 0.650 550,500 +0 1.38% 357,825
2025-10-10 2025-10-08 0.650 550,500 +0 1.38% 357,825
2025-10-09 2025-10-06 0.650 550,500 +0 1.38% 357,825
2025-10-08 2025-10-03 0.650 550,500 +0 1.38% 357,825
2025-10-06 2025-10-02 0.650 550,500 +0 1.38% 357,825
2025-10-03 2025-09-30 0.650 550,500 +0 1.38% 357,825
2025-10-02 2025-09-29 0.650 550,500 +0 1.38% 357,825
2025-09-30 2025-09-26 0.650 550,500 +0 1.38% 357,825
2025-09-29 2025-09-25 0.650 550,500 +0 1.38% 357,825
2025-09-26 2025-09-24 0.650 550,500 +0 1.38% 357,825
2025-09-25 2025-09-23 0.650 550,500 +0 1.38% 357,825
2025-09-24 2025-09-22 0.650 550,500 +0 1.38% 357,825
2025-09-23 2025-09-19 0.650 550,500 +0 1.38% 357,825
2025-09-22 2025-09-18 0.650 550,500 +0 1.38% 357,825
2025-09-19 2025-09-17 0.650 550,500 +0 1.38% 357,825
2025-09-18 2025-09-16 0.650 550,500 +0 1.38% 357,825
2025-09-17 2025-09-15 0.650 550,500 +0 1.38% 357,825
2025-09-16 2025-09-12 0.650 550,500 +0 1.38% 357,825
2025-09-15 2025-09-11 0.650 550,500 +0 1.38% 357,825
2025-09-12 2025-09-10 0.650 550,500 +0 1.38% 357,825
2025-09-11 2025-09-09 0.650 550,500 +0 1.38% 357,825
2025-09-10 2025-09-08 0.650 550,500 +0 1.38% 357,825
2025-09-09 2025-09-05 0.650 550,500 +0 1.38% 357,825
2025-09-08 2025-09-04 0.650 550,500 +0 1.38% 357,825
2025-09-05 2025-09-03 0.650 550,500 +0 1.38% 357,825
2025-09-04 2025-09-02 0.650 550,500 +0 1.38% 357,825
2025-09-03 2025-09-01 0.650 550,500 +0 1.38% 357,825
2025-09-02 2025-08-29 0.650 550,500 +0 1.38% 357,825
2025-09-01 2025-08-28 0.650 550,500 +0 1.38% 357,825
2025-08-29 2025-08-27 0.650 550,500 +0 1.38% 357,825
2025-08-28 2025-08-26 0.650 550,500 +0 1.38% 357,825
2025-08-27 2025-08-25 0.650 550,500 +0 1.38% 357,825
2025-08-26 2025-08-22 0.650 550,500 +0 1.38% 357,825
2025-08-25 2025-08-21 0.650 550,500 +0 1.38% 357,825
2025-08-22 2025-08-20 0.650 550,500 +0 1.38% 357,825
2025-08-21 2025-08-19 0.650 550,500 +0 1.38% 357,825
2025-08-20 2025-08-18 0.650 550,500 +0 1.38% 357,825
2025-08-19 2025-08-15 0.650 550,500 +0 1.38% 357,825
2025-08-18 2025-08-14 0.650 550,500 +0 1.38% 357,825
2025-08-15 2025-08-13 0.650 550,500 +0 1.38% 357,825
2025-08-14 2025-08-12 0.650 550,500 +0 1.38% 357,825
2025-08-13 2025-08-11 0.650 550,500 +0 1.38% 357,825
2025-08-12 2025-08-08 0.650 550,500 +0 1.38% 357,825
2025-08-11 2025-08-07 0.650 550,500 +0 1.38% 357,825
2025-08-08 2025-08-06 0.650 550,500 +0 1.38% 357,825
2025-08-07 2025-08-05 0.650 550,500 +0 1.38% 357,825
2025-08-06 2025-08-04 0.650 550,500 +0 1.38% 357,825
2025-08-05 2025-08-01 0.650 550,500 +0 1.38% 357,825
2025-08-04 2025-07-31 0.650 550,500 +0 1.38% 357,825
2025-08-01 2025-07-30 0.650 550,500 +0 1.38% 357,825
2025-07-31 2025-07-29 0.650 550,500 +0 1.38% 357,825
2025-07-30 2025-07-28 0.650 550,500 +0 1.38% 357,825
2025-07-29 2025-07-25 0.650 550,500 +0 1.38% 357,825
2025-07-28 2025-07-24 0.650 550,500 +0 1.38% 357,825
2025-07-25 2025-07-23 0.650 550,500 +0 1.38% 357,825
2025-07-24 2025-07-22 0.650 550,500 +0 1.38% 357,825
2025-07-23 2025-07-21 0.650 550,500 +0 1.38% 357,825
2025-07-22 2025-07-18 0.650 550,500 +0 1.38% 357,825
2025-07-21 2025-07-17 0.650 550,500 +0 1.38% 357,825
2025-07-18 2025-07-16 0.650 550,500 +0 1.38% 357,825
2025-07-17 2025-07-15 0.650 550,500 +0 1.38% 357,825
2025-07-16 2025-07-14 0.650 550,500 +0 1.38% 357,825
2025-07-15 2025-07-11 0.650 550,500 +0 1.38% 357,825
2025-07-14 2025-07-10 0.650 550,500 +0 1.38% 357,825
2025-07-11 2025-07-09 0.650 550,500 +0 1.38% 357,825
2025-07-10 2025-07-08 0.650 550,500 +0 1.38% 357,825
2025-07-09 2025-07-07 0.650 550,500 +0 1.38% 357,825
2025-07-08 2025-07-04 0.650 550,500 +0 1.38% 357,825
2025-07-07 2025-07-03 0.650 550,500 +0 1.38% 357,825
2025-07-04 2025-07-02 0.650 550,500 +0 1.38% 357,825
2025-07-03 2025-06-30 0.650 550,500 +0 1.38% 357,825
2025-07-02 2025-06-27 0.650 550,500 +0 1.38% 357,825
2025-06-30 2025-06-26 0.650 550,500 +0 1.38% 357,825
2025-06-27 2025-06-25 0.650 550,500 +0 1.38% 357,825
2025-06-26 2025-06-24 0.650 550,500 +0 1.38% 357,825
2025-06-25 2025-06-23 0.650 550,500 +0 1.38% 357,825
2025-06-24 2025-06-20 0.650 550,500 +0 1.38% 357,825
2025-06-23 2025-06-19 0.650 550,500 +0 1.38% 357,825
2025-06-20 2025-06-18 0.650 550,500 +0 1.38% 357,825
2025-06-19 2025-06-17 0.650 550,500 +0 1.38% 357,825
2025-06-18 2025-06-16 0.650 550,500 +0 1.38% 357,825
2025-06-17 2025-06-13 0.650 550,500 +0 1.38% 357,825
2025-06-16 2025-06-12 0.650 550,500 +0 1.38% 357,825
2025-06-13 2025-06-11 0.650 550,500 +0 1.38% 357,825
2025-06-12 2025-06-10 0.650 550,500 +0 1.38% 357,825
2025-06-11 2025-06-09 0.650 550,500 +0 1.38% 357,825
2025-06-10 2025-06-06 0.650 550,500 +0 1.38% 357,825
2025-06-09 2025-06-05 0.650 550,500 +0 1.38% 357,825
2025-06-06 2025-06-04 0.650 550,500 +0 1.38% 357,825
2025-06-05 2025-06-03 0.650 550,500 +0 1.38% 357,825
2025-06-04 2025-06-02 0.650 550,500 +0 1.38% 357,825
2025-06-03 2025-05-30 0.650 550,500 +0 1.38% 357,825
2025-06-02 2025-05-29 0.650 550,500 +0 1.38% 357,825
2025-05-30 2025-05-28 0.650 550,500 +0 1.38% 357,825
2025-05-29 2025-05-27 0.650 550,500 +0 1.38% 357,825
2025-05-28 2025-05-26 0.650 550,500 +0 1.38% 357,825
2025-05-27 2025-05-23 0.650 550,500 +0 1.38% 357,825
2025-05-26 2025-05-22 0.650 550,500 +0 1.38% 357,825
2025-05-23 2025-05-21 0.650 550,500 +0 1.38% 357,825
2025-05-22 2025-05-20 0.650 550,500 +0 1.38% 357,825
2025-05-21 2025-05-19 0.650 550,500 +0 1.38% 357,825
2025-05-20 2025-05-16 0.650 550,500 +0 1.38% 357,825
2025-05-19 2025-05-15 0.650 550,500 +0 1.38% 357,825
2025-05-16 2025-05-14 0.650 550,500 +0 1.38% 357,825
2025-05-15 2025-05-13 0.650 550,500 +0 1.38% 357,825
2025-05-14 2025-05-12 0.650 550,500 +0 1.38% 357,825
2025-05-13 2025-05-09 0.650 550,500 +0 1.38% 357,825
2025-05-12 2025-05-08 0.650 550,500 +0 1.38% 357,825
2025-05-09 2025-05-07 0.650 550,500 +0 1.38% 357,825
2025-05-08 2025-05-06 0.650 550,500 +0 1.38% 357,825
2025-05-07 2025-05-02 0.650 550,500 +0 1.38% 357,825
2025-05-06 2025-04-30 0.650 550,500 +0 1.38% 357,825
2025-05-02 2025-04-29 0.650 550,500 +0 1.38% 357,825
2025-04-30 2025-04-28 0.650 550,500 +0 1.38% 357,825
2025-04-29 2025-04-25 0.650 550,500 +0 1.38% 357,825
2025-04-28 2025-04-24 0.650 550,500 +0 1.38% 357,825
2025-04-25 2025-04-23 0.650 550,500 +0 1.38% 357,825
2025-04-24 2025-04-22 0.650 550,500 +0 1.38% 357,825
2025-04-23 2025-04-17 0.650 550,500 +0 1.38% 357,825
2025-04-22 2025-04-16 0.650 550,500 +0 1.38% 357,825
2025-04-17 2025-04-15 0.650 550,500 +0 1.38% 357,825
2025-04-16 2025-04-14 0.650 550,500 +0 1.38% 357,825
2025-04-15 2025-04-11 0.650 550,500 +0 1.38% 357,825
2025-04-14 2025-04-10 0.650 550,500 +0 1.38% 357,825
2025-04-11 2025-04-09 0.650 550,500 +0 1.38% 357,825
2025-04-10 2025-04-08 0.650 550,500 +0 1.38% 357,825
2025-04-09 2025-04-07 0.650 550,500 +0 1.38% 357,825
2025-04-08 2025-04-03 0.650 550,500 +0 1.38% 357,825
2025-04-07 2025-04-02 0.650 550,500 +0 1.38% 357,825
2025-04-03 2025-04-01 0.650 550,500 +0 1.38% 357,825
2025-04-02 2025-03-31 0.650 550,500 +0 1.38% 357,825
2025-04-01 2025-03-28 0.690 550,500 +20,000 1.38% 379,845
2025-03-24 2025-03-20 0.670 530,500 -10,000 1.33% 355,435
2025-03-21 2025-03-19 0.710 540,500 +10,000 1.35% 383,755
2024-12-06 2024-12-04 0.610 530,500 -1,000 1.33% 323,605
2024-11-11 2024-11-07 0.640 531,500 -1,500 1.33% 340,160
2024-10-10 2024-10-08 0.750 533,000 +14,000 1.33% 399,750
2024-10-09 2024-10-07 0.800 519,000 +30,000 1.30% 415,200
2024-07-09 2024-07-05 0.800 489,000 -500 1.22% 391,200
2024-07-04 2024-07-02 0.790 489,500 +500 1.22% 386,705
2024-05-21 2024-05-17 0.950 489,000 -50,000 1.22% 464,550
2024-05-09 2024-05-07 0.890 539,000 -5,000 1.35% 479,710
2024-04-23 2024-04-19 0.870 544,000 -20,000 1.36% 473,280
2024-04-11 2024-04-09 0.990 564,000 -10,000 1.41% 558,360
2024-04-03 2024-03-28 0.790 574,000 +1,500 1.44% 453,460
2024-04-02 2024-03-27 0.790 572,500 +50,000 1.43% 452,275
2024-03-27 2024-03-25 0.860 522,500 +50,000 1.31% 449,350
2024-03-20 2024-03-18 1.000 472,500 +1,000 1.18% 472,500
2024-03-18 2024-03-14 0.960 471,500 +18,500 1.18% 452,640
2024-03-15 2024-03-13 0.760 453,000 +10,000 1.13% 344,280
2024-03-14 2024-03-12 0.770 443,000 -7,000 1.11% 341,110
2024-03-12 2024-03-08 0.720 450,000 +40,000 1.12% 324,000
2024-03-08 2024-03-06 0.700 410,000 -20,000 1.03% 287,000
2024-03-05 2024-03-01 0.700 430,000 +20,000 1.07% 301,000
2024-02-29 2024-02-27 0.650 410,000 +8,000 1.03% 266,500
2024-02-22 2024-02-20 0.650 402,000 -78,500 1.00% 261,300
2024-02-21 2024-02-19 0.680 480,500 +80,000 1.20% 326,740
2023-12-05 2023-12-01 0.830 400,500 -8,000 1.00% 332,415
2023-11-24 2023-11-22 0.780 408,500 +8,000 1.02% 318,630
2023-10-25 2023-10-20 0.850 400,500 +10,000 1.00% 340,425
2023-10-18 2023-10-16 0.930 390,500 +4,500 0.98% 363,165
2023-10-04 2023-09-29 1.560 386,000 +5,500 0.97% 602,160
2023-06-20 2023-06-16 1.850 380,500 +500 0.95% 703,925
2023-04-21 2023-04-19 1.990 380,000 +3,000 0.95% 756,200
2022-06-23 2022-06-21 2.400 377,000 -5,000 0.94% 904,800
2022-03-28 2022-03-24 2.600 382,000 -10,000 0.95% 993,200
2022-03-10 2022-03-08 2.460 392,000 +5,500 0.98% 964,320
2022-03-04 2022-03-02 2.550 386,500 -5,000 0.97% 985,575
2022-03-03 2022-03-01 2.550 391,500 +9,500 0.98% 998,325
2021-11-19 2021-11-17 2.950 382,000 -3,000 0.95% 1,126,900
2021-11-18 2021-11-16 2.750 385,000 -9,500 0.96% 1,058,750
2021-11-04 2021-11-02 2.650 394,500 -20,500 0.99% 1,045,425
2021-11-03 2021-11-01 2.750 415,000 -2,500 1.04% 1,141,250
2021-10-25 2021-10-21 2.850 417,500 +16,000 1.04% 1,189,875
2021-10-21 2021-10-19 2.500 401,500 -19,000 1.00% 1,003,750
2021-10-07 2021-10-05 2.700 420,500 -50,000 1.05% 1,135,350
2021-10-06 2021-10-04 2.700 470,500 -40,000 1.18% 1,270,350
2021-10-05 2021-09-30 2.700 510,500 +4,000 1.28% 1,378,350
2021-10-04 2021-09-29 2.700 506,500 +6,000 1.27% 1,367,550
2021-09-30 2021-09-28 2.700 500,500 -98,000 1.25% 1,351,350
2021-09-27 2021-09-23 2.750 598,500 +85,500 1.50% 1,645,875
2021-09-24 2021-09-21 2.750 513,000 +98,000 1.28% 1,410,750
2021-09-23 2021-09-20 2.750 415,000 +10,000 1.04% 1,141,250
2021-09-15 2021-09-13 3.000 405,000 +9,000 1.01% 1,215,000
2021-09-14 2021-09-10 2.750 396,000 -10,000 0.99% 1,089,000
2021-09-13 2021-09-09 2.800 406,000 -10,500 1.01% 1,136,800
2021-09-09 2021-09-07 2.850 416,500 -39,500 1.04% 1,187,025
2021-09-07 2021-09-03 2.850 456,000 +60,000 1.14% 1,299,600
2021-08-27 2021-08-25 3.000 396,000 +5,000 0.99% 1,188,000
2021-07-28 2021-07-26 3.100 391,000 -500 0.98% 1,212,100
2021-07-21 2021-07-19 3.200 391,500 -500 0.98% 1,252,800
2021-07-20 2021-07-16 3.250 392,000 +500 0.98% 1,274,000
2021-07-13 2021-07-09 3.250 391,500 +9,500 0.98% 1,272,375
2021-04-13 2021-04-09 3.400 382,000 -290,000 0.95% 1,298,800
2021-04-07 2021-03-31 3.350 672,000 +290,000 1.68% 2,251,200
2021-02-26 2021-02-24 3.100 382,000 -50,000 0.95% 1,184,200
2021-02-25 2021-02-23 3.250 432,000 +50,000 1.08% 1,404,000
2021-02-24 2021-02-22 3.000 382,000 -50,000 0.95% 1,146,000
2021-02-23 2021-02-19 3.050 432,000 +50,000 1.08% 1,317,600
2021-02-22 2021-02-18 3.050 382,000 -54,000 0.95% 1,165,100
2021-02-19 2021-02-17 3.050 436,000 +54,000 1.09% 1,329,800
2021-02-18 2021-02-16 3.050 382,000 -55,000 0.95% 1,165,100
2021-02-17 2021-02-11 3.000 437,000 +50,000 1.09% 1,311,000
2021-02-09 2021-02-05 3.050 387,000 -50,000 0.97% 1,180,350
2021-02-08 2021-02-04 3.100 437,000 +48,500 1.09% 1,354,700
2021-02-05 2021-02-03 3.000 388,500 -59,000 0.97% 1,165,500
2021-02-04 2021-02-02 3.050 447,500 +54,000 1.12% 1,364,875
2021-02-03 2021-02-01 3.050 393,500 -50,000 0.98% 1,200,175
2021-02-02 2021-01-29 3.000 443,500 +50,000 1.11% 1,330,500
2021-01-28 2021-01-26 3.050 393,500 -60,000 0.98% 1,200,175
2021-01-27 2021-01-25 3.100 453,500 +60,000 1.13% 1,405,850
2021-01-25 2021-01-21 3.100 393,500 -60,000 0.98% 1,219,850
2021-01-22 2021-01-20 3.100 453,500 +60,000 1.13% 1,405,850
2021-01-20 2021-01-18 3.100 393,500 -79,000 0.98% 1,219,850
2021-01-19 2021-01-15 3.100 472,500 +22,500 1.18% 1,464,750
2021-01-18 2021-01-14 3.200 450,000 +50,000 1.12% 1,440,000
2021-01-15 2021-01-13 3.050 400,000 -53,500 1.00% 1,220,000
2021-01-14 2021-01-12 3.150 453,500 +60,000 1.13% 1,428,525
2021-01-11 2021-01-07 3.300 393,500 -50,000 0.98% 1,298,550
2021-01-08 2021-01-06 3.150 443,500 +50,000 1.11% 1,397,025
2021-01-06 2021-01-04 3.100 393,500 -60,000 0.98% 1,219,850
2021-01-05 2020-12-31 3.200 453,500 +2,000 1.13% 1,451,200
2021-01-04 2020-12-29 3.300 451,500 +58,000 1.13% 1,489,950
2020-12-29 2020-12-24 3.050 393,500 -50,000 0.98% 1,200,175
2020-12-28 2020-12-22 3.100 443,500 +50,000 1.11% 1,374,850
2020-12-23 2020-12-21 3.200 393,500 -50,000 0.98% 1,259,200
2020-12-22 2020-12-18 3.200 443,500 +50,000 1.11% 1,419,200
2020-12-21 2020-12-17 3.200 393,500 -52,000 0.98% 1,259,200
2020-12-18 2020-12-16 3.150 445,500 +52,000 1.11% 1,403,325
2020-12-17 2020-12-15 3.250 393,500 -50,000 0.98% 1,278,875
2020-12-16 2020-12-14 3.300 443,500 +50,000 1.11% 1,463,550
2020-12-15 2020-12-11 3.300 393,500 -37,000 0.98% 1,298,550
2020-12-14 2020-12-10 3.300 430,500 +37,000 1.08% 1,420,650
2020-12-11 2020-12-09 3.300 393,500 -50,000 0.98% 1,298,550
2020-12-10 2020-12-08 3.150 443,500 +50,000 1.11% 1,397,025
2020-12-09 2020-12-07 3.450 393,500 -60,000 0.98% 1,357,575
2020-12-08 2020-12-04 3.300 453,500 +60,000 1.13% 1,496,550
2020-11-25 2020-11-23 3.150 393,500 -60,000 0.98% 1,239,525
2020-11-24 2020-11-20 3.150 453,500 +60,000 1.13% 1,428,525
2020-11-20 2020-11-18 3.200 393,500 -50,000 0.98% 1,259,200
2020-11-19 2020-11-17 3.250 443,500 +50,000 1.11% 1,441,375
2020-11-18 2020-11-16 3.150 393,500 -50,000 0.98% 1,239,525
2020-11-17 2020-11-13 3.250 443,500 +50,000 1.11% 1,441,375
2020-11-13 2020-11-11 3.250 393,500 -61,000 0.98% 1,278,875
2020-11-12 2020-11-10 3.200 454,500 +61,000 1.14% 1,454,400
2020-11-11 2020-11-09 3.100 393,500 -50,000 0.98% 1,219,850
2020-11-10 2020-11-06 3.250 443,500 +50,000 1.11% 1,441,375
2020-11-09 2020-11-05 3.200 393,500 -50,000 0.98% 1,259,200
2020-11-06 2020-11-04 3.200 443,500 +20,000 1.11% 1,419,200
2020-11-04 2020-11-02 3.300 423,500 -28,000 1.06% 1,397,550
2020-11-03 2020-10-30 3.150 451,500 +58,000 1.13% 1,422,225
2020-11-02 2020-10-29 3.350 393,500 -4,000 0.98% 1,318,225
2020-10-29 2020-10-27 3.350 397,500 -49,000 0.99% 1,331,625
2020-10-28 2020-10-23 3.350 446,500 +49,000 1.12% 1,495,775
2020-10-20 2020-10-16 3.400 397,500 -33,000 0.99% 1,351,500
2020-10-19 2020-10-15 3.350 430,500 +33,000 1.08% 1,442,175
2020-10-15 2020-10-12 3.550 397,500 +5,000 0.99% 1,411,125
2020-10-12 2020-10-08 3.550 392,500 -80,000 0.98% 1,393,375
2020-10-07 2020-10-05 3.450 472,500 +80,000 1.18% 1,630,125
2020-09-28 2020-09-24 3.300 392,500 +500 0.98% 1,295,250
2020-09-22 2020-09-18 3.500 392,000 +500 0.98% 1,372,000
2020-09-14 2020-09-10 3.800 391,500 -50,000 0.98% 1,487,700
2020-09-11 2020-09-09 3.800 441,500 +50,000 1.10% 1,677,700
2020-09-10 2020-09-08 3.800 391,500 -30,000 0.98% 1,487,700
2020-09-09 2020-09-07 3.750 421,500 +30,000 1.05% 1,580,625
2020-09-08 2020-09-04 3.600 391,500 -49,000 0.98% 1,409,400
2020-09-07 2020-09-03 3.600 440,500 +49,000 1.10% 1,585,800
2020-09-04 2020-09-02 3.500 391,500 -10,000 0.98% 1,370,250
2020-09-03 2020-09-01 3.450 401,500 +10,000 1.00% 1,385,175
2020-09-02 2020-08-31 3.400 391,500 -45,000 0.98% 1,331,100
2020-09-01 2020-08-28 3.350 436,500 +1,500 1.09% 1,462,275
2020-08-31 2020-08-27 3.400 435,000 -6,000 1.09% 1,479,000
2020-08-28 2020-08-26 3.400 441,000 +47,000 1.10% 1,499,400
2020-08-26 2020-08-24 3.400 394,000 -70,000 0.98% 1,339,600
2020-08-25 2020-08-21 3.450 464,000 +70,000 1.16% 1,600,800
2020-08-21 2020-08-19 3.550 394,000 -64,000 0.98% 1,398,700
2020-08-20 2020-08-18 3.500 458,000 +64,000 1.15% 1,603,000
2020-08-19 2020-08-17 3.400 394,000 -50,500 0.98% 1,339,600
2020-08-18 2020-08-14 3.550 444,500 +50,500 1.11% 1,577,975
2020-08-17 2020-08-13 3.700 394,000 -30,000 0.98% 1,457,800
2020-08-14 2020-08-12 3.900 424,000 +13,500 1.06% 1,653,600
2020-08-12 2020-08-10 3.450 410,500 -98,000 1.03% 1,416,225
2020-08-11 2020-08-07 3.500 508,500 +38,000 1.27% 1,779,750
2020-08-10 2020-08-06 3.500 470,500 -5,000 1.18% 1,646,750
2020-08-07 2020-08-05 3.500 475,500 -500 1.19% 1,664,250
2020-08-06 2020-08-04 3.500 476,000 -19,000 1.19% 1,666,000
2020-08-05 2020-08-03 3.500 495,000 -35,000 1.24% 1,732,500
2020-08-04 2020-07-31 3.600 530,000 +35,000 1.32% 1,908,000
2020-08-03 2020-07-30 3.550 495,000 -79,500 1.24% 1,757,250
2020-07-31 2020-07-29 3.600 574,500 +79,500 1.44% 2,068,200
2020-07-17 2020-07-15 3.700 495,000 -3,000 1.24% 1,831,500
2020-07-06 2020-07-02 3.600 498,000 +1,000 1.24% 1,792,800
2020-07-02 2020-06-29 3.700 497,000 -10,000 1.24% 1,838,900
2020-06-26 2020-06-23 3.650 507,000 -31,000 1.27% 1,850,550
2020-06-24 2020-06-22 3.800 538,000 +41,000 1.34% 2,044,400
2020-06-10 2020-06-08 3.850 497,000 -2,500 1.24% 1,913,450
2020-05-27 2020-05-25 3.750 499,500 +377,000 1.25% 1,873,125
2020-05-11 2020-05-07 3.850 122,500 -500 0.31% 471,625
2020-05-06 2020-05-04 3.750 123,000 +500 0.31% 461,250
2020-04-28 2020-04-24 3.600 122,500 +500 0.31% 441,000
2020-04-20 2020-04-16 3.500 122,000 -47,000 0.30% 427,000
2020-04-17 2020-04-15 3.400 169,000 +47,000 0.42% 574,600
2020-04-08 2020-04-06 3.750 122,000 -67,000 0.30% 457,500
2020-04-07 2020-04-03 3.800 189,000 +67,000 0.47% 718,200
2020-04-02 2020-03-31 3.800 122,000 +5,500 0.30% 463,600
2020-03-31 2020-03-27 3.750 116,500 +6,500 0.29% 436,875
2020-02-25 2020-02-21 3.850 110,000 -63,500 0.27% 423,500
2020-02-21 2020-02-19 3.900 173,500 +63,500 0.43% 676,650
2020-02-20 2020-02-18 3.750 110,000 +1,000 0.27% 412,500
2020-02-18 2020-02-14 3.650 109,000 +50,000 0.27% 397,850
2019-10-18 2019-10-16 2.500 59,000 -13,500 0.15% 147,500
2019-09-10 2019-09-06 3.300 72,500 -1,000 0.18% 239,250
2019-05-03 2019-04-30 3.900 73,500 -500 0.18% 286,650
2019-04-08 2019-04-03 4.100 74,000 -10,000 0.18% 303,400
2019-04-04 2019-04-02 3.750 84,000 -9,000 0.21% 315,000
2019-04-03 2019-04-01 3.900 93,000 -1,000 0.23% 362,700
2019-03-21 2019-03-19 3.500 94,000 +10,000 0.24% 329,000
2019-02-28 2019-02-26 3.900 84,000 +9,000 0.21% 327,600
2019-02-15 2019-02-13 4.150 75,000 +1,500 0.19% 311,250
2019-01-15 2019-01-11 3.900 73,500 -3,000 0.18% 286,650
2018-12-20 2018-12-18 4.700 76,500 -3,000 0.19% 359,550
2018-12-11 2018-12-07 5.700 79,500 -500 0.20% 453,150
2018-12-04 2018-11-30 5.900 80,000 -4,000 0.20% 472,000
2018-11-29 2018-11-27 6.500 84,000 -1,500 0.21% 546,000
2018-11-23 2018-11-21 5.900 85,500 +4,000 0.21% 504,450
2018-11-22 2018-11-20 6.000 81,500 -3,000 0.20% 489,000
2018-11-21 2018-11-19 6.400 84,500 +5,500 0.21% 540,800
2018-11-20 2018-11-16 6.100 79,000 +5,500 0.20% 481,900
2018-11-19 2018-11-15 4.950 73,500 -500 0.18% 363,825
2018-11-16 2018-11-14 5.400 74,000 -2,500 0.18% 399,600
2018-11-15 2018-11-13 6.800 76,500 -1,500 0.19% 520,200
2018-11-14 2018-11-12 4.200 78,000 +2,000 0.19% 327,600
2018-11-12 2018-11-08 3.750 76,000 +3,500 0.19% 285,000
2018-11-06 2018-11-02 4.250 72,500 +5,500 0.18% 308,125
2018-11-02 2018-10-31 4.100 67,000 -13,500 0.17% 274,700
2018-10-26 2018-10-24 4.100 80,500 -1,500 0.20% 330,050
2018-10-22 2018-10-18 4.200 82,000 +1,000 0.21% 344,400
2018-10-18 2018-10-15 4.750 81,000 -3,000 0.20% 384,750
2018-10-15 2018-10-11 4.700 84,000 -500 0.21% 394,800
2018-10-11 2018-10-09 5.200 84,500 +4,000 0.21% 439,400
2018-10-10 2018-10-08 5.200 80,500 -3,000 0.20% 418,600
2018-10-05 2018-10-03 5.400 83,500 +3,000 0.21% 450,900
2018-10-02 2018-09-27 5.700 80,500 -4,000 0.20% 458,850
2018-09-28 2018-09-26 6.100 84,500 -15,500 0.21% 515,450
2018-09-26 2018-09-21 6.100 100,000 -5,500 0.25% 610,000
2018-09-24 2018-09-20 6.500 105,500 -2,500 0.26% 685,750
2018-09-21 2018-09-19 6.700 108,000 +14,000 0.27% 723,600
2018-09-20 2018-09-18 7.400 94,000 +9,500 0.24% 695,600
2018-09-19 2018-09-17 8.200 84,500 +18,000 0.21% 692,900
2018-09-18 2018-09-14 8.200 66,500 +34,000 0.17% 545,300
2018-09-17 2018-09-13 36.300 32,500 +14,000 0.08% 1,179,750
2018-09-14 2018-09-12 39.400 18,500 +18,500 0.05% 728,900
2018-09-11 2018-09-07 39.900 0 -3,000
2018-09-10 2018-09-06 40.400 3,000 -500 0.01% 121,200
2018-09-07 2018-09-05 37.900 3,500 -1,500 0.01% 132,650
2018-09-06 2018-09-04 35.000 5,000 +3,000 0.01% 175,000
2018-09-05 2018-09-03 26.400 2,000 +1,000 0.01% 52,800
2018-06-20 2018-06-15 18.600 1,000 -41,000 0.00% 18,600
2018-06-12 2018-06-08 17.100 42,000 -1,500 0.10% 718,200
2018-06-06 2018-06-04 15.200 43,500 -1,500 0.11% 661,200
2018-05-30 2018-05-28 12.600 45,000 +20,000 0.11% 567,000
2018-05-28 2018-05-24 18.200 25,000 -2,500 0.06% 455,000
2018-05-25 2018-05-23 15.800 27,500 -8,500 0.07% 434,500
2018-05-24 2018-05-21 13.500 36,000 +500 0.09% 486,000
2018-05-23 2018-05-18 12.600 35,500 -1,000 0.09% 447,300
2018-05-21 2018-05-17 11.900 36,500 -500 0.09% 434,350
2018-05-17 2018-05-15 11.800 37,000 -2,000 0.09% 436,600
2018-05-11 2018-05-09 11.500 39,000 +1,000 0.10% 448,500
2018-04-27 2018-04-25 12.500 38,000 -500 0.10% 475,000
2018-04-26 2018-04-24 13.000 38,500 -1,000 0.10% 500,500
2018-04-25 2018-04-23 14.300 39,500 -500 0.10% 564,850
2018-04-24 2018-04-20 13.600 40,000 +3,000 0.10% 544,000
2018-04-13 2018-04-11 8.900 37,000 +1,000 0.09% 329,300
2018-04-06 2018-04-03 8.400 36,000 +20,500 0.09% 302,400
2018-04-04 2018-03-29 9.000 15,500 +1,000 0.04% 139,500
2018-04-03 2018-03-28 9.200 14,500 +500 0.04% 133,400
2018-03-09 2018-03-07 10.100 14,000 +500 0.03% 141,400
2018-03-08 2018-03-06 11.600 13,500 +2,000 0.03% 156,600
2018-03-07 2018-03-05 11.800 11,500 +1,500 0.03% 135,700
2018-03-06 2018-03-02 11.300 10,000 +7,500 0.03% 113,000
2018-02-28 2018-02-26 11.200 2,500 -2,000 0.01% 28,000
2018-02-21 2018-02-15 8.700 4,500 +2,000 0.01% 39,150
2018-02-20 2018-02-13 9.100 2,500 -3,500 0.01% 22,750
2018-02-14 2018-02-12 10.200 6,000 -13,000 0.01% 61,200
2018-02-13 2018-02-09 7.900 19,000 -3,000 0.05% 150,100
2018-02-06 2018-02-02 7.300 22,000 -3,000 0.06% 160,600
2018-02-01 2018-01-30 7.000 25,000 -4,500 0.06% 175,000
2018-01-31 2018-01-29 6.600 29,500 +3,000 0.07% 194,700
2018-01-29 2018-01-25 7.500 26,500 -3,000 0.07% 198,750
2018-01-24 2018-01-22 7.900 29,500 +10,500 0.07% 233,050
2018-01-22 2018-01-18 7.500 19,000 +2,000 0.05% 142,500
2018-01-18 2018-01-16 7.500 17,000 +2,000 0.04% 127,500
2018-01-16 2018-01-12 7.700 15,000 +3,000 0.04% 115,500
2018-01-12 2018-01-10 8.200 12,000 +1,500 0.03% 98,400
2018-01-04 2018-01-02 8.500 10,500 -3,000 0.03% 89,250
2018-01-03 2017-12-29 8.900 13,500 +1,000 0.03% 120,150
2018-01-02 2017-12-28 8.100 12,500 -6,000 0.03% 101,250
2017-12-29 2017-12-27 8.200 18,500 +2,500 0.05% 151,700
2017-12-28 2017-12-22 8.800 16,000 +2,500 0.04% 140,800
2017-12-21 2017-12-19 9.000 13,500 -6,000 0.03% 121,500
2017-12-19 2017-12-15 10.000 19,500 +4,500 0.05% 195,000
2017-12-18 2017-12-14 10.300 15,000 -1,000 0.04% 154,500
2017-12-15 2017-12-13 10.800 16,000 +7,500 0.04% 172,800
2017-12-13 2017-12-11 11.300 8,500 -2,500 0.02% 96,050
2017-12-12 2017-12-08 11.200 11,000 +2,000 0.03% 123,200
2017-12-11 2017-12-07 11.200 9,000 -2,500 0.02% 100,800
2017-12-08 2017-12-06 9.200 11,500 -500 0.03% 105,800
2017-12-07 2017-12-05 10.000 12,000 -6,000 0.03% 120,000
2017-12-05 2017-12-01 12.800 18,000 -500 0.04% 230,400
2017-12-04 2017-11-30 13.800 18,500 -4,500 0.05% 255,300
2017-12-01 2017-11-29 15.100 23,000 +4,500 0.06% 347,300
2017-11-30 2017-11-28 14.600 18,500 +4,500 0.05% 270,100
2017-11-29 2017-11-27 15.400 14,000 -8,000 0.03% 215,600
2017-11-28 2017-11-24 15.000 22,000 -12,500 0.06% 330,000
2017-11-27 2017-11-23 12.000 34,500 -3,000 0.09% 414,000
2017-11-24 2017-11-22 10.400 37,500 -1,500 0.09% 390,000
2017-11-23 2017-11-21 10.000 39,000 -14,500 0.10% 390,000
2017-11-22 2017-11-20 10.000 53,500 -28,500 0.13% 535,000
2017-11-20 2017-11-16 8.800 82,000 0.21% 721,600

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