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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.150 3,573,500 +0 0.34% 14,830,025
2025-10-13 2025-10-09 4.530 3,573,500 +0 0.34% 16,187,955
2025-10-10 2025-10-08 4.840 3,573,500 -10,000 0.34% 17,295,740
2025-10-08 2025-10-03 4.860 3,583,500 +190,000 0.34% 17,415,810
2025-10-06 2025-10-02 4.790 3,393,500 -5,000 0.32% 16,254,865
2025-09-19 2025-09-17 4.180 3,398,500 -9,000 0.32% 14,205,730
2025-09-16 2025-09-12 4.270 3,407,500 +110,000 0.32% 14,550,025
2025-09-15 2025-09-11 4.190 3,297,500 -29,500 0.31% 13,816,525
2025-09-12 2025-09-10 4.210 3,327,000 +100,000 0.31% 14,006,670
2025-09-08 2025-09-04 4.590 3,227,000 +6,000 0.31% 14,811,930
2025-09-04 2025-09-02 3.760 3,221,000 +4,500 0.30% 12,110,960
2025-09-02 2025-08-29 3.430 3,216,500 +15,000 0.30% 11,032,595
2025-09-01 2025-08-28 3.190 3,201,500 +5,000 0.30% 10,212,785
2025-08-29 2025-08-27 3.410 3,196,500 +102,000 0.30% 10,900,065
2025-08-25 2025-08-21 3.550 3,094,500 +100,000 0.29% 10,985,475
2025-08-22 2025-08-20 3.620 2,994,500 -32,000 0.28% 10,840,090
2025-08-21 2025-08-19 3.640 3,026,500 +200,000 0.29% 11,016,460
2025-08-20 2025-08-18 3.790 2,826,500 +22,500 0.27% 10,712,435
2025-08-18 2025-08-14 3.450 2,804,000 +100,000 0.27% 9,673,800
2025-08-15 2025-08-13 3.310 2,704,000 +1,000 0.26% 8,950,240
2025-08-11 2025-08-07 3.150 2,703,000 +5,000 0.26% 8,514,450
2025-08-05 2025-08-01 3.210 2,698,000 -228,000 0.26% 8,660,580
2025-08-04 2025-07-31 3.310 2,926,000 -16,000 0.28% 9,685,060
2025-07-31 2025-07-29 3.910 2,942,000 +4,000 0.28% 11,503,220
2025-07-30 2025-07-28 3.870 2,938,000 -40,000 0.28% 11,370,060
2025-07-25 2025-07-23 3.890 2,978,000 +5,000 0.28% 11,584,420
2025-07-21 2025-07-17 4.070 2,973,000 -6,000 0.28% 12,100,110
2025-07-11 2025-07-09 3.490 2,979,000 +40,000 0.28% 10,396,710
2025-07-10 2025-07-08 3.360 2,939,000 -2,500 0.28% 9,875,040
2025-07-09 2025-07-07 3.160 2,941,500 -8,500 0.28% 9,295,140
2025-07-07 2025-07-03 3.180 2,950,000 -4,000 0.28% 9,381,000
2025-07-04 2025-07-02 3.100 2,954,000 -10,000 0.28% 9,157,400
2025-06-25 2025-06-23 2.850 2,964,000 -1,000 0.28% 8,447,400
2025-06-19 2025-06-17 2.920 2,965,000 +6,000 0.28% 8,657,800
2025-06-17 2025-06-13 3.060 2,959,000 +12,500 0.28% 9,054,540
2025-06-12 2025-06-10 3.300 2,946,500 -1,000 0.28% 9,723,450
2025-06-10 2025-06-06 3.200 2,947,500 -91,000 0.28% 9,432,000
2025-06-06 2025-06-04 3.030 3,038,500 -11,000 0.29% 9,206,655
2025-06-05 2025-06-03 2.640 3,049,500 -10,000 0.29% 8,050,680
2025-06-03 2025-05-30 2.730 3,059,500 -20,000 0.29% 8,352,435
2025-06-02 2025-05-29 2.830 3,079,500 +48,500 0.29% 8,714,985
2025-05-29 2025-05-27 2.530 3,031,000 -198,000 0.29% 7,668,430
2025-05-19 2025-05-15 2.060 3,229,000 +14,500 0.31% 6,651,740
2025-04-29 2025-04-25 2.250 3,214,500 +10,000 0.30% 7,232,625
2025-03-21 2025-03-19 2.330 3,204,500 +210,000 0.30% 7,466,485
2025-02-28 2025-02-26 2.100 2,994,500 +145,500 0.28% 6,288,450
2025-02-19 2025-02-17 1.710 2,849,000 -20,000 0.27% 4,871,790
2025-02-14 2025-02-12 1.530 2,869,000 -16,500 0.27% 4,389,570
2024-11-26 2024-11-22 1.320 2,885,500 -80,000 0.27% 3,808,860
2024-11-25 2024-11-21 1.560 2,965,500 -86,000 0.28% 4,626,180
2024-11-06 2024-11-04 1.760 3,051,500 +50,000 0.29% 5,370,640
2024-10-29 2024-10-25 1.750 3,001,500 +64,500 0.28% 5,252,625
2024-10-28 2024-10-24 1.610 2,937,000 +51,500 0.28% 4,728,570
2024-10-09 2024-10-07 1.450 2,885,500 +6,000 0.27% 4,183,975
2024-09-13 2024-09-11 1.140 2,879,500 -60,000 0.27% 3,282,630
2024-09-03 2024-08-30 1.150 2,939,500 -90,000 0.28% 3,380,425
2024-08-28 2024-08-26 1.240 3,029,500 +50,000 0.29% 3,756,580
2024-06-20 2024-06-18 1.740 2,979,500 +60,000 0.28% 5,184,330
2024-06-18 2024-06-14 1.580 2,919,500 +40,000 0.28% 4,612,810
2024-05-22 2024-05-20 1.610 2,879,500 -50,500 0.27% 4,635,995
2024-04-22 2024-04-18 1.510 2,930,000 -10,000 0.28% 4,424,300
2024-04-19 2024-04-17 1.510 2,940,000 -10,000 0.28% 4,439,400
2024-04-03 2024-03-28 1.470 2,950,000 +12,500 0.28% 4,336,500
2024-03-05 2024-03-01 1.600 2,937,500 +6,000 0.28% 4,700,000
2024-01-24 2024-01-22 1.910 2,931,500 +5,500 0.28% 5,599,165
2024-01-19 2024-01-17 2.040 2,926,000 +5,000 0.28% 5,969,040
2024-01-09 2024-01-05 2.360 2,921,000 -5,000 0.28% 6,893,560
2024-01-05 2024-01-03 2.260 2,926,000 -27,000 0.28% 6,612,760
2023-12-22 2023-12-20 1.830 2,953,000 +13,000 0.28% 5,403,990
2023-12-20 2023-12-18 2.000 2,940,000 +5,000 0.28% 5,880,000
2023-12-18 2023-12-14 2.150 2,935,000 -10,000 0.28% 6,310,250
2023-12-15 2023-12-13 2.200 2,945,000 +10,000 0.28% 6,479,000
2023-11-21 2023-11-17 1.880 2,935,000 -100,000 0.28% 5,517,800
2023-11-16 2023-11-14 1.610 3,035,000 -10,500 0.29% 4,886,350
2023-10-06 2023-10-04 1.560 3,045,500 -10,000 0.29% 4,750,980
2023-09-29 2023-09-27 1.730 3,055,500 -20,000 0.29% 5,286,015
2023-09-19 2023-09-15 1.680 3,075,500 -22,000 0.29% 5,166,840
2023-09-15 2023-09-13 1.770 3,097,500 -109,000 0.29% 5,482,575
2023-09-07 2023-09-05 1.720 3,206,500 +20,000 0.30% 5,515,180
2023-08-29 2023-08-25 2.040 3,186,500 +10,000 0.30% 6,500,460
2023-08-28 2023-08-24 2.650 3,176,500 +63,000 0.30% 8,417,725
2023-08-24 2023-08-22 2.440 3,113,500 -131,000 0.29% 7,596,940
2023-08-23 2023-08-21 2.280 3,244,500 -100,000 0.31% 7,397,460
2023-08-22 2023-08-18 1.990 3,344,500 -60,000 0.32% 6,655,555
2023-08-18 2023-08-16 1.960 3,404,500 -25,000 0.32% 6,672,820
2023-08-16 2023-08-14 1.920 3,429,500 +50,000 0.32% 6,584,640
2023-08-11 2023-08-09 1.980 3,379,500 -35,000 0.32% 6,691,410
2023-08-10 2023-08-08 1.850 3,414,500 -2,000 0.32% 6,316,825
2023-08-09 2023-08-07 1.880 3,416,500 +10,000 0.32% 6,423,020
2023-07-28 2023-07-26 1.900 3,406,500 +96,000 0.32% 6,472,350
2023-07-27 2023-07-25 1.920 3,310,500 +20,000 0.31% 6,356,160
2023-07-25 2023-07-21 2.040 3,290,500 -30,000 0.31% 6,712,620
2023-07-14 2023-07-12 2.090 3,320,500 +5,000 0.31% 6,939,845
2023-07-13 2023-07-11 2.050 3,315,500 -49,000 0.31% 6,796,775
2023-07-12 2023-07-10 1.930 3,364,500 -24,500 0.32% 6,493,485
2023-07-10 2023-07-06 1.910 3,389,000 +50,000 0.32% 6,472,990
2023-07-07 2023-07-05 1.880 3,339,000 +158,000 0.32% 6,277,320
2023-07-05 2023-07-03 1.740 3,181,000 -20,000 0.30% 5,534,940
2023-06-27 2023-06-23 1.490 3,201,000 +200,000 0.30% 4,769,490
2023-06-26 2023-06-21 1.640 3,001,000 +132,000 0.28% 4,921,640
2023-06-23 2023-06-20 1.780 2,869,000 +141,000 0.27% 5,106,820
2023-06-21 2023-06-19 1.830 2,728,000 +42,000 0.26% 4,992,240
2023-06-20 2023-06-16 2.000 2,686,000 +10,000 0.25% 5,372,000
2023-06-19 2023-06-15 1.960 2,676,000 +10,000 0.25% 5,244,960
2023-06-15 2023-06-13 1.800 2,666,000 +21,000 0.25% 4,798,800
2023-06-02 2023-05-31 1.850 2,645,000 +21,000 0.25% 4,893,250
2023-05-31 2023-05-29 2.090 2,624,000 +195,500 0.25% 5,484,160
2023-05-30 2023-05-25 2.240 2,428,500 +9,500 0.23% 5,439,840
2023-05-22 2023-05-18 2.400 2,419,000 +25,500 0.23% 5,805,600
2023-05-15 2023-05-11 2.740 2,393,500 +20,000 0.23% 6,558,190
2023-05-08 2023-05-04 2.980 2,373,500 -20,000 0.22% 7,073,030
2023-05-05 2023-05-03 2.900 2,393,500 +20,000 0.23% 6,941,150
2023-05-02 2023-04-27 3.010 2,373,500 +90,000 0.22% 7,144,235
2023-04-27 2023-04-25 3.080 2,283,500 +10,000 0.22% 7,033,180
2023-04-24 2023-04-20 3.280 2,273,500 +100,000 0.22% 7,457,080
2023-04-17 2023-04-13 3.500 2,173,500 +100,000 0.21% 7,607,250
2023-04-14 2023-04-12 3.560 2,073,500 +100,000 0.20% 7,381,660
2023-04-11 2023-04-04 3.680 1,973,500 +10,500 0.19% 7,262,480
2023-04-03 2023-03-30 3.520 1,963,000 +20,000 0.19% 6,909,760
2023-03-31 2023-03-29 3.350 1,943,000 +32,000 0.18% 6,509,050
2023-03-29 2023-03-27 3.180 1,911,000 +10,000 0.18% 6,076,980
2023-03-28 2023-03-24 3.280 1,901,000 +50,000 0.18% 6,235,280
2023-03-27 2023-03-23 3.330 1,851,000 +6,000 0.18% 6,163,830
2023-03-22 2023-03-20 3.320 1,845,000 +10,000 0.17% 6,125,400
2023-03-20 2023-03-16 3.400 1,835,000 +500 0.17% 6,239,000
2023-03-15 2023-03-13 3.620 1,834,500 +5,000 0.17% 6,640,890
2023-03-10 2023-03-08 3.750 1,829,500 +10,000 0.17% 6,860,625
2023-03-08 2023-03-06 4.000 1,819,500 -4,500 0.17% 7,278,000
2023-03-07 2023-03-03 4.140 1,824,000 +50,000 0.17% 7,551,360
2023-03-06 2023-03-02 4.140 1,774,000 +20,000 0.17% 7,344,360
2023-03-03 2023-03-01 4.140 1,754,000 +10,000 0.17% 7,261,560
2023-02-24 2023-02-22 4.150 1,744,000 -30,000 0.17% 7,237,600
2023-02-22 2023-02-20 4.300 1,774,000 +20,000 0.17% 7,628,200
2023-02-21 2023-02-17 4.310 1,754,000 +3,500 0.17% 7,559,740
2023-02-15 2023-02-13 4.490 1,750,500 +5,000 0.17% 7,859,745
2023-02-10 2023-02-08 4.750 1,745,500 -18,500 0.17% 8,291,125
2023-02-08 2023-02-06 4.600 1,764,000 +5,000 0.17% 8,114,400
2023-02-06 2023-02-02 4.830 1,759,000 -14,500 0.17% 8,495,970
2023-02-02 2023-01-31 4.510 1,773,500 +3,000 0.17% 7,998,485
2023-01-30 2023-01-26 4.680 1,770,500 -15,000 0.17% 8,285,940
2023-01-19 2023-01-17 4.420 1,785,500 +10,000 0.17% 7,891,910
2023-01-18 2023-01-16 4.600 1,775,500 -20,000 0.17% 8,167,300
2023-01-16 2023-01-12 3.850 1,795,500 +10,000 0.17% 6,912,675
2023-01-13 2023-01-11 4.080 1,785,500 +13,000 0.17% 7,284,840
2023-01-10 2023-01-06 4.160 1,772,500 -9,500 0.17% 7,373,600
2023-01-09 2023-01-05 4.000 1,782,000 +134,500 0.17% 7,128,000
2023-01-06 2023-01-04 3.720 1,647,500 +1,500 0.16% 6,128,700
2023-01-04 2022-12-30 3.740 1,646,000 +7,000 0.16% 6,156,040
2022-12-30 2022-12-28 3.660 1,639,000 -8,500 0.16% 5,998,740
2022-12-29 2022-12-23 3.720 1,647,500 -20,000 0.16% 6,128,700
2022-12-28 2022-12-22 3.790 1,667,500 +10,000 0.16% 6,319,825
2022-12-23 2022-12-21 3.850 1,657,500 -25,000 0.16% 6,381,375
2022-12-22 2022-12-20 3.730 1,682,500 +10,000 0.16% 6,275,725
2022-12-21 2022-12-19 3.880 1,672,500 +10,000 0.16% 6,489,300
2022-12-20 2022-12-16 3.870 1,662,500 -5,500 0.16% 6,433,875
2022-12-15 2022-12-13 3.950 1,668,000 +12,000 0.16% 6,588,600
2022-12-12 2022-12-08 3.970 1,656,000 -6,000 0.16% 6,574,320
2022-12-07 2022-12-05 3.920 1,662,000 +4,000 0.16% 6,515,040
2022-12-06 2022-12-02 3.900 1,658,000 -5,000 0.16% 6,466,200
2022-12-05 2022-12-01 3.470 1,663,000 -10,000 0.16% 5,770,610
2022-12-02 2022-11-30 3.410 1,673,000 -10,000 0.16% 5,704,930
2022-11-28 2022-11-24 2.740 1,683,000 +3,500 0.16% 4,611,420
2022-11-22 2022-11-18 2.990 1,679,500 -4,000 0.16% 5,021,705
2022-11-15 2022-11-11 2.880 1,683,500 -5,000 0.16% 4,848,480
2022-11-11 2022-11-09 2.760 1,688,500 +36,000 0.16% 4,660,260
2022-11-08 2022-11-04 2.760 1,652,500 -10,000 0.16% 4,560,900
2022-11-02 2022-10-31 2.120 1,662,500 +25,000 0.16% 3,524,500
2022-10-31 2022-10-27 2.070 1,637,500 +15,000 0.16% 3,389,625
2022-10-28 2022-10-26 2.070 1,622,500 +6,000 0.15% 3,358,575
2022-10-27 2022-10-25 1.960 1,616,500 -35,000 0.15% 3,168,340
2022-10-26 2022-10-24 2.180 1,651,500 +10,000 0.16% 3,600,270
2022-10-24 2022-10-20 2.420 1,641,500 -10,000 0.16% 3,972,430
2022-10-21 2022-10-19 2.420 1,651,500 +10,000 0.16% 3,996,630
2022-10-20 2022-10-18 2.430 1,641,500 +5,500 0.16% 3,988,845
2022-10-19 2022-10-17 2.320 1,636,000 +10,000 0.16% 3,795,520
2022-10-13 2022-10-11 2.410 1,626,000 +24,000 0.15% 3,918,660
2022-10-12 2022-10-10 2.990 1,602,000 +26,000 0.15% 4,789,980
2022-10-05 2022-09-30 3.660 1,576,000 -39,500 0.15% 5,768,160
2022-09-26 2022-09-22 4.160 1,615,500 +5,500 0.15% 6,720,480
2022-09-19 2022-09-15 4.490 1,610,000 -12,000 0.15% 7,228,900
2022-09-15 2022-09-13 3.860 1,622,000 -3,000 0.15% 6,260,920
2022-09-07 2022-09-05 3.700 1,625,000 +2,000 0.15% 6,012,500
2022-08-18 2022-08-16 3.950 1,623,000 -4,000 0.15% 6,410,850
2022-07-15 2022-07-13 3.700 1,627,000 +20,000 0.15% 6,019,900
2022-07-06 2022-07-04 3.820 1,607,000 -8,500 0.15% 6,138,740
2022-06-20 2022-06-16 3.720 1,615,500 -10,000 0.15% 6,009,660
2022-06-16 2022-06-14 3.710 1,625,500 -1,000 0.15% 6,030,605
2022-06-14 2022-06-10 3.910 1,626,500 -10,000 0.15% 6,359,615
2022-06-10 2022-06-08 3.900 1,636,500 +1,000 0.16% 6,382,350
2022-06-09 2022-06-07 3.940 1,635,500 -5,000 0.15% 6,443,870
2022-05-31 2022-05-27 3.900 1,640,500 +79,500 0.16% 6,397,950
2022-05-24 2022-05-20 4.050 1,561,000 -4,000 0.15% 6,322,050
2022-05-10 2022-05-05 3.040 1,565,000 +4,000 0.15% 4,757,600
2022-04-29 2022-04-27 3.070 1,561,000 +30,000 0.15% 4,792,270
2022-04-19 2022-04-13 3.910 1,531,000 -5,000 0.15% 5,986,210
2022-04-14 2022-04-12 3.960 1,536,000 +5,000 0.15% 6,082,560
2022-04-13 2022-04-11 3.800 1,531,000 +24,000 0.15% 5,817,800
2022-04-12 2022-04-08 4.070 1,507,000 +100,000 0.14% 6,133,490
2022-04-11 2022-04-07 4.270 1,407,000 -13,500 0.13% 6,007,890
2022-04-08 2022-04-06 4.380 1,420,500 +39,500 0.13% 6,221,790
2022-04-07 2022-04-04 4.200 1,381,000 -10,000 0.13% 5,800,200
2022-04-06 2022-04-01 3.950 1,391,000 +16,500 0.13% 5,494,450
2022-03-11 2022-03-09 2.960 1,374,500 +15,000 0.13% 4,068,520
2022-03-10 2022-03-08 3.220 1,359,500 -10,000 0.13% 4,377,590
2022-02-25 2022-02-23 3.820 1,369,500 -10,000 0.13% 5,231,490
2022-02-21 2022-02-17 3.680 1,379,500 +4,000 0.13% 5,076,560
2022-02-16 2022-02-14 3.420 1,375,500 +35,000 0.13% 4,704,210
2022-02-15 2022-02-11 3.630 1,340,500 +12,500 0.13% 4,866,015
2022-02-10 2022-02-08 3.550 1,328,000 +8,000 0.13% 4,714,400
2022-02-04 2022-01-27 3.600 1,320,000 +70,000 0.13% 4,752,000
2022-01-25 2022-01-21 3.740 1,250,000 +50,000 0.12% 4,675,000
2022-01-14 2022-01-12 3.800 1,200,000 +50,000 0.11% 4,560,000
2021-12-09 2021-12-07 3.660 1,150,000 +50,000 0.11% 4,209,000
2021-11-10 2021-11-08 3.760 1,100,000 +10,000 0.10% 4,136,000
2021-11-04 2021-11-02 3.880 1,090,000 +10,000 0.10% 4,229,200
2021-10-29 2021-10-27 4.050 1,080,000 -70,000 0.10% 4,374,000
2021-10-21 2021-10-19 4.300 1,150,000 -2,000 0.11% 4,945,000
2021-10-20 2021-10-18 4.330 1,152,000 -10,000 0.11% 4,988,160
2021-10-12 2021-10-08 4.470 1,162,000 -8,000 0.11% 5,194,140
2021-10-11 2021-10-07 4.490 1,170,000 +5,000 0.11% 5,253,300
2021-10-07 2021-10-05 4.560 1,165,000 +10,000 0.11% 5,312,400
2021-10-06 2021-10-04 4.750 1,155,000 +15,500 0.11% 5,486,250
2021-10-05 2021-09-30 4.690 1,139,500 +84,500 0.11% 5,344,255
2021-09-30 2021-09-28 4.570 1,055,000 +14,500 0.10% 4,821,350
2021-09-29 2021-09-27 4.750 1,040,500 +40,000 0.10% 4,942,375
2021-09-28 2021-09-24 5.200 1,000,500 -10,000 0.09% 5,202,600
2021-09-20 2021-09-16 4.350 1,010,500 +44,000 0.10% 4,395,675
2021-09-13 2021-09-09 4.640 966,500 -4,000 0.09% 4,484,560
2021-09-10 2021-09-08 4.580 970,500 +5,000 0.09% 4,444,890
2021-09-03 2021-09-01 4.550 965,500 -11,500 0.09% 4,393,025
2021-08-27 2021-08-25 4.300 977,000 +3,000 0.09% 4,201,100
2021-08-26 2021-08-24 4.150 974,000 -10,000 0.09% 4,042,100
2021-08-18 2021-08-16 3.900 984,000 +48,000 0.09% 3,837,600
2021-08-06 2021-08-04 4.010 936,000 -22,500 0.09% 3,753,360
2021-08-04 2021-08-02 3.970 958,500 -137,000 0.09% 3,805,245
2021-08-03 2021-07-30 4.010 1,095,500 -130,000 0.10% 4,392,955
2021-07-30 2021-07-28 3.950 1,225,500 +12,000 0.12% 4,840,725
2021-07-29 2021-07-27 3.930 1,213,500 +45,000 0.12% 4,769,055
2021-07-28 2021-07-26 4.240 1,168,500 +23,000 0.11% 4,954,440
2021-07-26 2021-07-22 4.480 1,145,500 +35,000 0.11% 5,131,840
2021-07-21 2021-07-19 4.290 1,110,500 +52,000 0.11% 4,764,045
2021-07-14 2021-07-12 4.460 1,058,500 +100,000 0.10% 4,720,910
2021-07-12 2021-07-08 4.230 958,500 -10,000 0.09% 4,054,455
2021-07-09 2021-07-07 4.280 968,500 +12,500 0.09% 4,145,180
2021-07-08 2021-07-06 4.240 956,000 +75,000 0.09% 4,053,440
2021-07-07 2021-07-05 4.420 881,000 +46,500 0.08% 3,894,020
2021-07-06 2021-07-02 4.490 834,500 +11,500 0.08% 3,746,905
2021-07-02 2021-06-29 4.770 823,000 -163,000 0.08% 3,925,710
2021-06-30 2021-06-28 4.920 986,000 -8,000 0.09% 4,851,120
2021-06-28 2021-06-24 5.120 994,000 +8,000 0.09% 5,089,280
2021-06-25 2021-06-23 4.760 986,000 +113,000 0.09% 4,693,360
2021-06-24 2021-06-22 4.700 873,000 +10,000 0.08% 4,103,100
2021-06-22 2021-06-18 4.400 863,000 +50,000 0.08% 3,797,200
2021-06-15 2021-06-10 4.510 813,000 +7,500 0.08% 3,666,630
2021-06-10 2021-06-08 4.840 805,500 +12,500 0.08% 3,898,620
2021-06-03 2021-06-01 4.770 793,000 +20,000 0.08% 3,782,610
2021-06-02 2021-05-31 4.950 773,000 +5,000 0.07% 3,826,350
2021-05-28 2021-05-26 5.160 768,000 +4,000 0.07% 3,962,880
2021-05-26 2021-05-24 5.280 764,000 +8,000 0.07% 4,033,920
2021-05-24 2021-05-20 5.080 756,000 -40,000 0.07% 3,840,480
2021-05-18 2021-05-14 5.160 796,000 -8,000 0.08% 4,107,360
2021-05-14 2021-05-12 4.890 804,000 +500 0.08% 3,931,560
2021-05-13 2021-05-11 4.840 803,500 -29,500 0.08% 3,888,940
2021-05-12 2021-05-10 4.680 833,000 -500 0.08% 3,898,440
2021-05-11 2021-05-07 4.680 833,500 +29,000 0.08% 3,900,780
2021-05-10 2021-05-06 4.750 804,500 +5,000 0.08% 3,821,375
2021-05-07 2021-05-05 4.850 799,500 +3,000 0.08% 3,877,575
2021-05-05 2021-05-03 4.960 796,500 -6,000 0.08% 3,950,640
2021-05-04 2021-04-30 4.830 802,500 +7,000 0.08% 3,876,075
2021-05-03 2021-04-29 4.920 795,500 -1,000 0.08% 3,913,860
2021-04-30 2021-04-28 4.880 796,500 +20,000 0.08% 3,886,920
2021-04-29 2021-04-27 4.940 776,500 -10,000 0.07% 3,835,910
2021-04-28 2021-04-26 4.700 786,500 +43,000 0.07% 3,696,550
2021-04-27 2021-04-23 5.010 743,500 +2,000 0.07% 3,724,935
2021-04-20 2021-04-16 4.170 741,500 +20,000 0.07% 3,092,055
2021-04-19 2021-04-15 4.200 721,500 +8,000 0.07% 3,030,300
2021-04-14 2021-04-12 4.200 713,500 +20,000 0.07% 2,996,700
2021-04-13 2021-04-09 4.180 693,500 +12,000 0.07% 2,898,830
2021-04-12 2021-04-08 4.280 681,500 +35,000 0.06% 2,916,820
2021-04-08 2021-04-01 4.710 646,500 -7,000 0.06% 3,045,015
2021-03-26 2021-03-24 4.480 653,500 -42,000 0.06% 2,927,680
2021-03-25 2021-03-23 4.680 695,500 -8,000 0.07% 3,254,940
2021-03-23 2021-03-19 4.910 703,500 +50,000 0.07% 3,454,185
2021-03-22 2021-03-18 5.090 653,500 +50,000 0.06% 3,326,315
2021-03-15 2021-03-11 4.540 603,500 +3,500 0.06% 2,739,890
2021-03-11 2021-03-09 4.290 600,000 +10,000 0.06% 2,574,000
2021-03-10 2021-03-08 4.340 590,000 +60,000 0.06% 2,560,600
2021-03-09 2021-03-05 4.600 530,000 -222,500 0.05% 2,438,000
2021-03-04 2021-03-02 4.850 752,500 +61,000 0.07% 3,649,625
2021-03-02 2021-02-26 4.940 691,500 -190,000 0.07% 3,416,010
2021-03-01 2021-02-25 4.980 881,500 -19,000 0.08% 4,389,870
2021-02-22 2021-02-18 5.250 900,500 -4,000 0.09% 4,727,625
2021-02-19 2021-02-17 5.280 904,500 +19,000 0.09% 4,775,760
2021-02-18 2021-02-16 5.260 885,500 +90,000 0.08% 4,657,730
2021-02-16 2021-02-09 5.130 795,500 -7,000 0.08% 4,080,915
2021-02-10 2021-02-08 5.040 802,500 +15,000 0.08% 4,044,600
2021-02-08 2021-02-04 5.200 787,500 +1,000 0.07% 4,095,000
2021-02-02 2021-01-29 5.540 786,500 +27,000 0.07% 4,357,210
2021-01-29 2021-01-27 5.580 759,500 +15,000 0.07% 4,238,010
2021-01-28 2021-01-26 5.810 744,500 +15,000 0.07% 4,325,545
2021-01-26 2021-01-22 5.960 729,500 -2,000 0.07% 4,347,820
2021-01-25 2021-01-21 5.910 731,500 +6,000 0.07% 4,323,165
2021-01-22 2021-01-20 5.980 725,500 +20,000 0.07% 4,338,490
2021-01-15 2021-01-13 6.000 705,500 +8,000 0.07% 4,233,000
2021-01-14 2021-01-12 5.750 697,500 +5,000 0.07% 4,010,625
2021-01-05 2020-12-31 5.790 692,500 -500 0.07% 4,009,575
2021-01-04 2020-12-29 6.130 693,000 -11,000 0.07% 4,248,090
2020-12-30 2020-12-28 6.090 704,000 -39,000 0.07% 4,287,360
2020-12-28 2020-12-22 6.370 743,000 +55,000 0.07% 4,732,910
2020-12-23 2020-12-21 6.250 688,000 -98,000 0.07% 4,300,000
2020-12-22 2020-12-18 5.290 786,000 +6,000 0.07% 4,157,940
2020-12-21 2020-12-17 5.390 780,000 +40,000 0.07% 4,204,200
2020-12-16 2020-12-14 4.940 740,000 -3,000 0.07% 3,655,600
2020-12-14 2020-12-10 4.800 743,000 +30,000 0.07% 3,566,400
2020-12-11 2020-12-09 4.830 713,000 +65,000 0.07% 3,443,790
2020-12-07 2020-12-03 5.060 648,000 +6,000 0.06% 3,278,880
2020-11-30 2020-11-26 4.930 642,000 +50,000 0.06% 3,165,060
2020-11-26 2020-11-24 5.000 592,000 -8,000 0.06% 2,960,000
2020-11-20 2020-11-18 5.040 600,000 +8,000 0.06% 3,024,000
2020-11-18 2020-11-16 5.060 592,000 +10,000 0.06% 2,995,520
2020-11-16 2020-11-12 4.560 582,000 +40,000 0.06% 2,653,920
2020-11-04 2020-11-02 3.910 542,000 +20,000 0.05% 2,119,220
2020-10-20 2020-10-16 4.500 522,000 -10,000 0.05% 2,349,000
2020-10-19 2020-10-15 4.530 532,000 +30,000 0.05% 2,409,960
2020-10-16 2020-10-14 4.790 502,000 +2,500 0.05% 2,404,580
2020-10-15 2020-10-12 4.810 499,500 +40,000 0.05% 2,402,595
2020-10-14 2020-10-09 4.810 459,500 +20,000 0.04% 2,210,195
2020-10-12 2020-10-08 4.890 439,500 +40,000 0.04% 2,149,155
2020-10-08 2020-10-06 5.060 399,500 +30,000 0.04% 2,021,470
2020-09-29 2020-09-25 4.990 369,500 +40,000 0.04% 1,843,805
2020-09-24 2020-09-22 5.120 329,500 +34,000 0.03% 1,687,040
2020-09-23 2020-09-21 5.190 295,500 +20,000 0.03% 1,533,645
2020-09-16 2020-09-14 5.060 275,500 -34,000 0.03% 1,394,030
2020-09-10 2020-09-08 5.830 309,500 -8,000 0.03% 1,804,385
2020-09-08 2020-09-04 5.990 317,500 -164,000 0.03% 1,901,825
2020-09-02 2020-08-31 5.800 481,500 +4,500 0.05% 2,792,700
2020-09-01 2020-08-28 5.960 477,000 +1,000 0.05% 2,842,920
2020-08-27 2020-08-25 6.240 476,000 +22,000 0.05% 2,970,240
2020-08-26 2020-08-24 6.470 454,000 -15,000 0.04% 2,937,380
2020-08-25 2020-08-21 6.640 469,000 +26,000 0.04% 3,114,160
2020-08-24 2020-08-20 6.920 443,000 +17,000 0.04% 3,065,560
2020-08-20 2020-08-18 7.080 426,000 +57,000 0.04% 3,016,080
2020-08-19 2020-08-17 6.930 369,000 +5,000 0.03% 2,557,170
2020-08-14 2020-08-12 7.060 364,000 -38,000 0.03% 2,569,840
2020-08-12 2020-08-10 7.230 402,000 -4,000 0.04% 2,906,460
2020-08-11 2020-08-07 7.330 406,000 +30,000 0.04% 2,975,980
2020-08-07 2020-08-05 7.380 376,000 -4,000 0.04% 2,774,880
2020-08-05 2020-08-03 7.470 380,000 -3,000 0.04% 2,838,600
2020-07-23 2020-07-21 7.440 383,000 +50,000 0.04% 2,849,520
2020-07-22 2020-07-20 7.000 333,000 +9,500 0.03% 2,331,000
2020-07-20 2020-07-16 7.100 323,500 -59,500 0.03% 2,296,850
2020-07-16 2020-07-14 7.410 383,000 +108,500 0.04% 2,838,030
2020-07-15 2020-07-13 7.520 274,500 +50,500 0.03% 2,064,240
2020-07-13 2020-07-09 7.510 224,000 +30,000 0.02% 1,682,240
2020-07-08 2020-07-06 7.800 194,000 -2,000 0.02% 1,513,200
2020-07-07 2020-07-03 8.000 196,000 +17,000 0.02% 1,568,000
2020-07-06 2020-07-02 8.070 179,000 -46,000 0.02% 1,444,530
2020-07-03 2020-06-30 7.080 225,000 -4,500 0.02% 1,593,000
2020-07-02 2020-06-29 7.050 229,500 -14,000 0.02% 1,617,975
2020-06-30 2020-06-26 7.010 243,500 -10,000 0.02% 1,706,935
2020-06-29 2020-06-24 7.000 253,500 +30,000 0.02% 1,774,500
2020-06-24 2020-06-22 7.010 223,500 +66,500 0.02% 1,566,735
2020-06-23 2020-06-19 6.980 157,000 -36,000 0.01% 1,095,860
2020-06-19 2020-06-17 5.150 193,000 +40,000 0.02% 993,950
2020-06-18 2020-06-16 5.000 153,000 +10,000 0.01% 765,000
2020-06-17 2020-06-15 4.970 143,000 -8,000 0.01% 710,710
2020-06-11 2020-06-09 4.660 151,000 +10,000 0.01% 703,660
2020-06-10 2020-06-08 4.680 141,000 +34,000 0.01% 659,880
2020-06-08 2020-06-04 4.550 107,000 -10,000 0.01% 486,850
2020-06-04 2020-06-02 4.770 117,000 +30,000 0.01% 558,090
2020-06-03 2020-06-01 4.780 87,000 +10,000 0.01% 415,860
2020-05-29 2020-05-27 4.580 77,000 -8,000 0.01% 352,660
2020-05-28 2020-05-26 4.280 85,000 -2,000 0.01% 363,800
2020-05-27 2020-05-25 4.130 87,000 +5,000 0.01% 359,310
2020-05-26 2020-05-22 4.230 82,000 -10,000 0.01% 346,860
2020-05-25 2020-05-21 4.850 92,000 +10,000 0.01% 446,200
2020-05-20 2020-05-18 5.130 82,000 -8,000 0.01% 420,660
2020-05-19 2020-05-15 4.450 90,000 +13,000 0.01% 400,500
2020-03-11 2020-03-09 3.700 77,000 -2,000 0.01% 284,900
2020-02-25 2020-02-21 4.200 79,000 +1,500 0.01% 331,800
2020-01-29 2020-01-22 4.900 77,500 +1,000 0.01% 379,750
2020-01-23 2020-01-21 4.870 76,500 +2,000 0.01% 372,555
2020-01-22 2020-01-20 4.800 74,500 +3,000 0.01% 357,600
2019-11-19 2019-11-15 5.160 71,500 -20,000 0.01% 368,940
2019-11-18 2019-11-14 4.120 91,500 +20,000 0.01% 376,980
2019-08-20 2019-08-16 6.800 71,500 +4,000 0.01% 486,200
2019-05-20 2019-05-16 6.540 67,500 +3,000 0.01% 441,450
2019-04-30 2019-04-26 7.100 64,500 -30,000 0.01% 457,950
2019-04-24 2019-04-18 7.310 94,500 +500 0.01% 690,795
2019-04-10 2019-04-08 7.370 94,000 +10,000 0.01% 692,780
2019-04-02 2019-03-29 7.720 84,000 +20,000 0.01% 648,480
2019-03-01 2019-02-27 8.910 64,000 +4,000 0.01% 570,240
2019-01-08 2019-01-04 8.300 60,000 -3,000 0.01% 498,000
2018-11-30 2018-11-28 7.900 63,000 -25,000 0.01% 497,700
2018-11-29 2018-11-27 7.950 88,000 +5,000 0.01% 699,600
2018-11-21 2018-11-19 7.930 83,000 +8,000 0.01% 658,190
2018-11-20 2018-11-16 7.880 75,000 +1,000 0.01% 591,000
2018-11-19 2018-11-15 7.690 74,000 +11,000 0.01% 569,060
2018-11-09 2018-11-07 7.910 63,000 -4,000 0.01% 498,330
2018-10-30 2018-10-26 6.810 67,000 -5,000 0.01% 456,270
2018-10-26 2018-10-24 7.200 72,000 +27,000 0.01% 518,400
2018-10-16 2018-10-12 7.170 45,000 +10,000 0.00% 322,650
2018-10-15 2018-10-11 7.020 35,000 +10,000 0.00% 245,700
2018-10-05 2018-10-03 8.790 25,000 -20,000 0.00% 219,750
2018-09-27 2018-09-24 7.350 45,000 +40,000 0.00% 330,750
2018-09-18 2018-09-14 8.280 5,000 0.00% 41,400

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