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 1.900 154,000 +0 0.03% 292,600
2025-10-13 2025-10-09 1.660 154,000 +0 0.03% 255,640
2025-10-10 2025-10-08 1.660 154,000 +0 0.03% 255,640
2025-10-09 2025-10-06 1.690 154,000 +0 0.03% 260,260
2025-10-08 2025-10-03 1.480 154,000 +0 0.03% 227,920
2025-10-06 2025-10-02 1.480 154,000 +0 0.03% 227,920
2025-10-03 2025-09-30 1.500 154,000 +0 0.03% 231,000
2025-10-02 2025-09-29 1.520 154,000 +0 0.03% 234,080
2025-09-30 2025-09-26 1.520 154,000 +0 0.03% 234,080
2025-09-29 2025-09-25 1.520 154,000 +0 0.03% 234,080
2025-09-26 2025-09-24 1.520 154,000 +0 0.03% 234,080
2025-09-25 2025-09-23 1.520 154,000 +0 0.03% 234,080
2025-09-24 2025-09-22 1.520 154,000 +0 0.03% 234,080
2025-09-23 2025-09-19 1.520 154,000 +0 0.03% 234,080
2025-09-22 2025-09-18 1.450 154,000 +0 0.03% 223,300
2025-09-19 2025-09-17 1.450 154,000 +0 0.03% 223,300
2025-09-18 2025-09-16 1.450 154,000 -4,000 0.03% 223,300
2025-07-29 2025-07-25 1.480 158,000 -6,000 0.03% 233,840
2025-07-22 2025-07-18 1.500 164,000 -44,000 0.03% 246,000
2025-07-21 2025-07-17 1.430 208,000 -36,000 0.04% 297,440
2025-06-24 2025-06-20 1.470 244,000 -28,000 0.05% 358,680
2025-06-13 2025-06-11 1.470 272,000 -16,000 0.05% 399,840
2025-06-06 2025-06-04 1.440 288,000 -12,000 0.06% 414,720
2025-06-04 2025-06-02 1.270 300,000 -58,000 0.06% 381,000
2025-06-03 2025-05-30 1.280 358,000 -4,000 0.07% 458,240
2025-06-02 2025-05-29 1.360 362,000 -22,000 0.07% 492,320
2025-05-29 2025-05-27 1.090 384,000 -40,000 0.08% 418,560
2025-05-27 2025-05-23 1.090 424,000 -32,000 0.08% 462,160
2025-05-20 2025-05-16 1.000 456,000 -10,000 0.09% 456,000
2025-05-19 2025-05-15 1.130 466,000 -8,000 0.09% 526,580
2025-05-16 2025-05-14 1.140 474,000 -56,000 0.09% 540,360
2025-05-14 2025-05-12 1.160 530,000 -24,000 0.11% 614,800
2025-05-13 2025-05-09 1.180 554,000 -30,000 0.11% 653,720
2025-05-12 2025-05-08 1.130 584,000 -6,000 0.12% 659,920
2025-05-09 2025-05-07 1.180 590,000 -4,000 0.12% 696,200
2025-05-06 2025-04-30 1.200 594,000 -30,000 0.12% 712,800
2025-04-23 2025-04-17 0.920 624,000 -20,000 0.12% 574,080
2025-02-28 2025-02-26 0.750 644,000 -42,000 0.13% 483,000
2025-02-19 2025-02-17 0.790 686,000 -18,000 0.14% 541,940
2025-02-17 2025-02-13 0.790 704,000 -12,000 0.14% 556,160
2024-11-27 2024-11-25 0.650 716,000 +50,000 0.14% 465,400
2024-10-22 2024-10-18 0.840 666,000 -246,000 0.13% 559,440
2024-10-21 2024-10-17 0.800 912,000 -226,000 0.18% 729,600
2024-08-22 2024-08-20 0.600 1,138,000 +20,000 0.23% 682,800
2024-07-30 2024-07-26 0.650 1,118,000 +10,000 0.22% 726,700
2024-06-28 2024-06-26 0.730 1,108,000 -28,000 0.22% 808,840
2024-06-27 2024-06-25 0.750 1,136,000 -20,000 0.23% 852,000
2024-05-28 2024-05-24 0.810 1,156,000 -2,000 0.23% 936,360
2024-03-25 2024-03-21 0.890 1,158,000 +10,000 0.23% 1,030,620
2024-03-22 2024-03-20 1.020 1,148,000 +2,000 0.23% 1,170,960
2024-03-19 2024-03-15 1.170 1,146,000 -172,000 0.23% 1,340,820
2024-03-14 2024-03-12 1.080 1,318,000 +40,000 0.26% 1,423,440
2024-03-07 2024-03-05 1.000 1,278,000 -48,000 0.26% 1,278,000
2024-02-22 2024-02-20 1.090 1,326,000 +20,000 0.27% 1,445,340
2024-01-23 2024-01-19 1.160 1,306,000 +12,000 0.26% 1,514,960
2024-01-19 2024-01-17 1.100 1,294,000 -26,000 0.26% 1,423,400
2024-01-15 2024-01-11 1.150 1,320,000 -26,000 0.26% 1,518,000
2024-01-11 2024-01-09 1.100 1,346,000 -10,000 0.27% 1,480,600
2024-01-10 2024-01-08 1.020 1,356,000 -8,000 0.27% 1,383,120
2024-01-03 2023-12-29 1.020 1,364,000 -66,000 0.27% 1,391,280
2024-01-02 2023-12-28 1.000 1,430,000 -40,000 0.29% 1,430,000
2023-12-14 2023-12-12 0.940 1,470,000 -30,000 0.29% 1,381,800
2023-12-06 2023-12-04 0.940 1,500,000 -32,000 0.30% 1,410,000
2023-11-28 2023-11-24 0.990 1,532,000 +10,000 0.31% 1,516,680
2023-11-15 2023-11-13 1.030 1,522,000 -8,000 0.30% 1,567,660
2023-11-14 2023-11-10 1.030 1,530,000 -6,000 0.31% 1,575,900
2023-11-10 2023-11-08 1.030 1,536,000 -8,000 0.31% 1,582,080
2023-09-19 2023-09-15 1.000 1,544,000 -6,000 0.31% 1,544,000
2023-08-08 2023-08-04 0.970 1,550,000 -6,000 0.31% 1,503,500
2023-07-18 2023-07-13 1.000 1,556,000 -20,000 0.31% 1,556,000
2023-06-26 2023-06-21 1.000 1,576,000 -82,000 0.32% 1,576,000
2023-05-05 2023-05-03 1.070 1,658,000 -4,000 0.33% 1,774,060
2023-04-17 2023-04-13 1.000 1,662,000 -2,000 0.33% 1,662,000
2023-04-13 2023-04-11 1.000 1,664,000 -10,000 0.33% 1,664,000
2023-03-31 2023-03-29 0.980 1,674,000 -4,000 0.33% 1,640,520
2023-03-27 2023-03-23 0.950 1,678,000 +4,000 0.34% 1,594,100
2023-03-10 2023-03-08 1.350 1,674,000 -16,000 0.33% 2,259,900
2023-02-27 2023-02-23 1.300 1,690,000 -8,000 0.34% 2,197,000
2023-02-03 2023-02-01 0.820 1,698,000 +6,000 0.34% 1,392,360
2022-10-31 2022-10-27 0.700 1,692,000 -10,000 0.34% 1,184,400
2022-10-28 2022-10-26 0.670 1,702,000 -16,000 0.34% 1,140,340
2022-10-17 2022-10-13 0.560 1,718,000 -4,000 0.34% 962,080
2022-09-21 2022-09-19 0.540 1,722,000 +10,000 0.34% 929,880
2022-08-31 2022-08-29 0.670 1,712,000 +60,000 0.34% 1,147,040
2022-07-22 2022-07-20 1.140 1,652,000 -20,000 0.33% 1,883,280
2022-05-23 2022-05-19 1.060 1,672,000 +20,000 0.33% 1,772,320
2022-04-28 2022-04-26 1.080 1,652,000 +6,000 0.33% 1,784,160
2022-04-27 2022-04-25 1.050 1,646,000 -6,000 0.33% 1,728,300
2022-04-13 2022-04-11 1.400 1,652,000 -4,000 0.33% 2,312,800
2022-04-12 2022-04-08 1.390 1,656,000 -4,000 0.33% 2,301,840
2022-04-01 2022-03-30 0.910 1,660,000 -32,000 0.33% 1,510,600
2022-03-30 2022-03-28 1.020 1,692,000 -20,000 0.34% 1,725,840
2022-03-29 2022-03-25 1.030 1,712,000 -36,000 0.34% 1,763,360
2022-02-25 2022-02-23 1.090 1,748,000 +8,000 0.35% 1,905,320
2022-01-05 2022-01-03 1.180 1,740,000 -104,000 0.35% 2,053,200
2022-01-04 2021-12-31 1.180 1,844,000 -84,000 0.37% 2,175,920
2022-01-03 2021-12-29 1.160 1,928,000 +104,000 0.39% 2,236,480
2021-12-30 2021-12-28 1.180 1,824,000 -104,000 0.36% 2,152,320
2021-12-29 2021-12-24 1.170 1,928,000 +48,000 0.39% 2,255,760
2021-12-23 2021-12-21 1.240 1,880,000 -28,000 0.38% 2,331,200
2021-12-15 2021-12-13 1.160 1,908,000 +14,000 0.38% 2,213,280
2021-12-13 2021-12-09 1.220 1,894,000 -100,000 0.38% 2,310,680
2021-12-10 2021-12-08 1.230 1,994,000 +100,000 0.40% 2,452,620
2021-12-07 2021-12-03 1.240 1,894,000 -100,000 0.38% 2,348,560
2021-12-06 2021-12-02 1.250 1,994,000 +100,000 0.40% 2,492,500
2021-12-03 2021-12-01 1.250 1,894,000 -112,000 0.38% 2,367,500
2021-12-02 2021-11-30 1.240 2,006,000 +110,000 0.40% 2,487,440
2021-12-01 2021-11-29 1.200 1,896,000 +2,000 0.38% 2,275,200
2021-11-30 2021-11-26 1.260 1,894,000 -110,000 0.38% 2,386,440
2021-11-29 2021-11-25 1.260 2,004,000 +110,000 0.40% 2,525,040
2021-11-26 2021-11-24 1.220 1,894,000 -110,000 0.38% 2,310,680
2021-11-25 2021-11-23 1.210 2,004,000 +106,000 0.40% 2,424,840
2021-11-24 2021-11-22 1.200 1,898,000 +4,000 0.38% 2,277,600
2021-11-23 2021-11-19 1.220 1,894,000 -100,000 0.38% 2,310,680
2021-11-22 2021-11-18 1.290 1,994,000 +100,000 0.40% 2,572,260
2021-11-18 2021-11-16 1.250 1,894,000 -100,000 0.38% 2,367,500
2021-11-17 2021-11-15 1.290 1,994,000 -100,000 0.40% 2,572,260
2021-11-16 2021-11-12 1.300 2,094,000 +100,000 0.42% 2,722,200
2021-11-11 2021-11-09 1.300 1,994,000 -100,000 0.40% 2,592,200
2021-11-10 2021-11-08 1.290 2,094,000 +100,000 0.42% 2,701,260
2021-11-05 2021-11-03 1.280 1,994,000 -102,000 0.40% 2,552,320
2021-11-04 2021-11-02 1.200 2,096,000 +100,000 0.42% 2,515,200
2021-10-29 2021-10-27 1.250 1,996,000 +2,000 0.40% 2,495,000
2021-10-27 2021-10-25 1.270 1,994,000 -130,000 0.40% 2,532,380
2021-10-26 2021-10-22 1.390 2,124,000 +100,000 0.42% 2,952,360
2021-10-25 2021-10-21 1.310 2,024,000 -100,000 0.40% 2,651,440
2021-10-22 2021-10-20 1.310 2,124,000 +100,000 0.42% 2,782,440
2021-10-20 2021-10-18 1.350 2,024,000 -500,000 0.40% 2,732,400
2021-10-19 2021-10-15 1.300 2,524,000 +116,000 0.50% 3,281,200
2021-10-12 2021-10-08 1.330 2,408,000 -120,000 0.48% 3,202,640
2021-10-11 2021-10-07 1.360 2,528,000 +120,000 0.51% 3,438,080
2021-10-07 2021-10-05 1.320 2,408,000 -100,000 0.48% 3,178,560
2021-10-06 2021-10-04 1.360 2,508,000 +100,000 0.50% 3,410,880
2021-10-04 2021-09-29 1.380 2,408,000 -100,000 0.48% 3,323,040
2021-09-30 2021-09-28 1.350 2,508,000 +100,000 0.50% 3,385,800
2021-09-28 2021-09-24 1.210 2,408,000 -104,000 0.48% 2,913,680
2021-09-27 2021-09-23 1.280 2,512,000 +104,000 0.50% 3,215,360
2021-09-24 2021-09-21 1.280 2,408,000 -104,000 0.48% 3,082,240
2021-09-23 2021-09-20 1.280 2,512,000 +104,000 0.50% 3,215,360
2021-09-21 2021-09-17 1.300 2,408,000 -102,000 0.48% 3,130,400
2021-09-20 2021-09-16 1.300 2,510,000 +102,000 0.50% 3,263,000
2021-09-17 2021-09-15 1.320 2,408,000 -10,000 0.48% 3,178,560
2021-09-16 2021-09-14 1.310 2,418,000 -28,000 0.48% 3,167,580
2021-09-15 2021-09-13 1.360 2,446,000 -20,000 0.49% 3,326,560
2021-09-14 2021-09-10 1.340 2,466,000 -94,000 0.49% 3,304,440
2021-09-13 2021-09-09 1.280 2,560,000 +104,000 0.51% 3,276,800
2021-09-10 2021-09-08 1.310 2,456,000 +26,000 0.49% 3,217,360
2021-09-06 2021-09-02 1.370 2,430,000 -100,000 0.49% 3,329,100
2021-09-03 2021-09-01 1.340 2,530,000 +100,000 0.51% 3,390,200
2021-09-01 2021-08-30 1.370 2,430,000 -98,000 0.49% 3,329,100
2021-08-31 2021-08-27 1.370 2,528,000 +98,000 0.51% 3,463,360
2021-08-30 2021-08-26 1.400 2,430,000 -98,000 0.49% 3,402,000
2021-08-27 2021-08-25 1.350 2,528,000 +98,000 0.51% 3,412,800
2021-08-26 2021-08-24 1.330 2,430,000 -100,000 0.49% 3,231,900
2021-08-25 2021-08-23 1.390 2,530,000 +96,000 0.51% 3,516,700
2021-08-23 2021-08-19 1.370 2,434,000 -92,000 0.49% 3,334,580
2021-08-20 2021-08-18 1.390 2,526,000 +92,000 0.51% 3,511,140
2021-08-19 2021-08-17 1.400 2,434,000 -92,000 0.49% 3,407,600
2021-08-18 2021-08-16 1.430 2,526,000 +92,000 0.51% 3,612,180
2021-08-17 2021-08-13 1.370 2,434,000 -90,000 0.49% 3,334,580
2021-08-16 2021-08-12 1.380 2,524,000 +90,000 0.50% 3,483,120
2021-08-13 2021-08-11 1.400 2,434,000 -90,000 0.49% 3,407,600
2021-08-12 2021-08-10 1.370 2,524,000 +90,000 0.50% 3,457,880
2021-08-11 2021-08-09 1.370 2,434,000 -90,000 0.49% 3,334,580
2021-08-10 2021-08-06 1.410 2,524,000 +88,000 0.50% 3,558,840
2021-08-06 2021-08-04 1.400 2,436,000 -40,000 0.49% 3,410,400
2021-08-05 2021-08-03 1.380 2,476,000 +90,000 0.50% 3,416,880
2021-08-03 2021-07-30 1.350 2,386,000 -118,000 0.48% 3,221,100
2021-08-02 2021-07-29 1.370 2,504,000 +110,000 0.50% 3,430,480
2021-07-30 2021-07-28 1.370 2,394,000 -44,000 0.48% 3,279,780
2021-07-29 2021-07-27 1.350 2,438,000 -84,000 0.49% 3,291,300
2021-07-28 2021-07-26 1.370 2,522,000 +106,000 0.50% 3,455,140
2021-07-27 2021-07-23 1.430 2,416,000 -96,000 0.48% 3,454,880
2021-07-26 2021-07-22 1.470 2,512,000 +96,000 0.50% 3,692,640
2021-07-23 2021-07-21 1.440 2,416,000 -74,000 0.48% 3,479,040
2021-07-22 2021-07-20 1.430 2,490,000 +74,000 0.50% 3,560,700
2021-07-19 2021-07-15 1.440 2,416,000 -70,000 0.48% 3,479,040
2021-07-16 2021-07-14 1.490 2,486,000 +70,000 0.50% 3,704,140
2021-07-13 2021-07-09 1.480 2,416,000 -12,000 0.48% 3,575,680
2021-07-12 2021-07-08 1.480 2,428,000 -12,000 0.49% 3,593,440
2021-07-09 2021-07-07 1.480 2,440,000 -26,000 0.49% 3,611,200
2021-07-06 2021-07-02 1.490 2,466,000 -50,000 0.49% 3,674,340
2021-06-30 2021-06-28 1.380 2,516,000 +6,000 0.50% 3,472,080
2021-06-24 2021-06-22 1.420 2,510,000 -22,000 0.50% 3,564,200
2021-06-17 2021-06-15 1.380 2,532,000 -20,000 0.51% 3,494,160
2021-05-20 2021-05-17 1.370 2,552,000 -100,000 0.51% 3,496,240
2021-05-07 2021-05-05 1.360 2,652,000 +188,000 0.53% 3,606,720
2021-04-26 2021-04-22 1.420 2,464,000 +66,000 0.49% 3,498,880
2021-03-19 2021-03-17 1.460 2,398,000 +70,000 0.48% 3,501,080
2021-03-08 2021-03-04 1.520 2,328,000 -2,000 0.47% 3,538,560
2021-03-05 2021-03-03 1.470 2,330,000 +24,000 0.47% 3,425,100
2021-03-02 2021-02-26 1.450 2,306,000 -12,000 0.46% 3,343,700
2021-02-22 2021-02-18 1.410 2,318,000 -10,000 0.46% 3,268,380
2021-02-19 2021-02-17 1.470 2,328,000 +10,000 0.47% 3,422,160
2021-02-18 2021-02-16 1.400 2,318,000 +8,000 0.46% 3,245,200
2021-02-16 2021-02-09 1.440 2,310,000 +30,000 0.46% 3,326,400
2021-02-10 2021-02-08 1.470 2,280,000 -20,000 0.46% 3,351,600
2021-02-04 2021-02-02 1.450 2,300,000 -44,000 0.46% 3,335,000
2021-02-02 2021-01-29 1.440 2,344,000 -8,000 0.47% 3,375,360
2021-01-29 2021-01-27 1.500 2,352,000 -8,000 0.47% 3,528,000
2021-01-28 2021-01-26 1.530 2,360,000 -10,000 0.47% 3,610,800
2021-01-27 2021-01-25 1.560 2,370,000 -32,000 0.47% 3,697,200
2021-01-25 2021-01-21 1.570 2,402,000 +16,000 0.48% 3,771,140
2021-01-22 2021-01-20 1.580 2,386,000 -8,000 0.48% 3,769,880
2021-01-21 2021-01-19 1.510 2,394,000 -6,000 0.48% 3,614,940
2021-01-20 2021-01-18 1.540 2,400,000 -12,000 0.48% 3,696,000
2021-01-19 2021-01-15 1.570 2,412,000 -16,000 0.48% 3,786,840
2021-01-14 2021-01-12 1.580 2,428,000 -6,000 0.49% 3,836,240
2021-01-08 2021-01-06 1.650 2,434,000 +10,000 0.49% 4,016,100
2021-01-07 2021-01-05 1.630 2,424,000 -8,000 0.48% 3,951,120
2021-01-06 2021-01-04 1.680 2,432,000 -6,000 0.49% 4,085,760
2021-01-04 2020-12-29 1.630 2,438,000 +10,000 0.49% 3,973,940
2020-12-16 2020-12-14 1.680 2,428,000 +8,000 0.49% 4,079,040
2020-12-15 2020-12-11 1.720 2,420,000 +4,000 0.48% 4,162,400
2020-12-07 2020-12-03 1.670 2,416,000 +12,000 0.48% 4,034,720
2020-12-04 2020-12-02 1.650 2,404,000 +12,000 0.48% 3,966,600
2020-12-03 2020-12-01 1.670 2,392,000 +4,000 0.48% 3,994,640
2020-12-02 2020-11-30 1.710 2,388,000 -44,000 0.48% 4,083,480
2020-11-30 2020-11-26 1.820 2,432,000 +6,000 0.49% 4,426,240
2020-11-27 2020-11-25 1.810 2,426,000 -22,000 0.49% 4,391,060
2020-11-17 2020-11-13 1.880 2,448,000 +30,000 0.49% 4,602,240
2020-11-13 2020-11-11 1.630 2,418,000 -36,000 0.48% 3,941,340
2020-11-11 2020-11-09 1.800 2,454,000 -10,000 0.49% 4,417,200
2020-11-10 2020-11-06 1.800 2,464,000 +6,000 0.49% 4,435,200
2020-11-04 2020-11-02 1.920 2,458,000 -6,000 0.49% 4,719,360
2020-10-29 2020-10-27 2.230 2,464,000 -8,000 0.49% 5,494,720
2020-10-05 2020-09-29 2.500 2,472,000 +20,000 0.49% 6,180,000
2020-09-29 2020-09-25 2.450 2,452,000 +6,000 0.49% 6,007,400
2020-09-22 2020-09-18 2.590 2,446,000 +112,000 0.49% 6,335,140
2020-09-21 2020-09-17 2.480 2,334,000 +2,000 0.47% 5,788,320
2020-09-14 2020-09-10 2.580 2,332,000 -10,000 0.47% 6,016,560
2020-09-09 2020-09-07 2.610 2,342,000 -62,000 0.47% 6,112,620
2020-09-08 2020-09-04 2.740 2,404,000 -10,000 0.48% 6,586,960
2020-09-01 2020-08-28 2.890 2,414,000 -4,000 0.48% 6,976,460
2020-08-26 2020-08-24 2.920 2,418,000 +4,000 0.48% 7,060,560
2020-08-20 2020-08-18 2.890 2,414,000 -10,000 0.48% 6,976,460
2020-08-19 2020-08-17 2.890 2,424,000 +20,000 0.48% 7,005,360
2020-08-14 2020-08-12 2.910 2,404,000 -12,000 0.48% 6,995,640
2020-08-13 2020-08-11 3.020 2,416,000 +10,000 0.48% 7,296,320
2020-08-12 2020-08-10 3.070 2,406,000 +28,000 0.48% 7,386,420
2020-08-11 2020-08-07 3.200 2,378,000 +2,000 0.48% 7,609,600
2020-08-06 2020-08-04 3.130 2,376,000 -18,000 0.48% 7,436,880
2020-07-23 2020-07-21 3.200 2,394,000 +2,000 0.48% 7,660,800
2020-07-22 2020-07-20 3.100 2,392,000 -10,000 0.48% 7,415,200
2020-07-20 2020-07-16 2.960 2,402,000 -10,000 0.48% 7,109,920
2020-07-13 2020-07-09 2.960 2,412,000 -6,000 0.48% 7,139,520
2020-07-09 2020-07-07 2.850 2,418,000 -4,000 0.48% 6,891,300
2020-07-08 2020-07-06 2.890 2,422,000 -8,000 0.48% 6,999,580
2020-07-07 2020-07-03 2.880 2,430,000 +14,000 0.49% 6,998,400
2020-07-06 2020-07-02 3.190 2,416,000 +6,000 0.48% 7,707,040
2020-07-03 2020-06-30 3.190 2,410,000 +4,000 0.48% 7,687,900
2020-07-02 2020-06-29 3.290 2,406,000 -4,000 0.48% 7,915,740
2020-06-30 2020-06-26 3.350 2,410,000 +40,000 0.48% 8,073,500
2020-06-29 2020-06-24 3.580 2,370,000 -6,000 0.47% 8,484,600
2020-06-26 2020-06-23 3.550 2,376,000 -2,000 0.48% 8,434,800
2020-06-24 2020-06-22 3.650 2,378,000 +6,000 0.48% 8,679,700
2020-06-22 2020-06-18 3.640 2,372,000 +30,000 0.47% 8,634,080
2020-06-18 2020-06-16 3.810 2,342,000 +10,000 0.47% 8,923,020
2020-06-17 2020-06-15 3.720 2,332,000 +18,000 0.47% 8,675,040
2020-06-16 2020-06-12 3.890 2,314,000 -76,000 0.46% 9,001,460
2020-06-15 2020-06-11 3.800 2,390,000 -170,000 0.48% 9,082,000
2020-06-12 2020-06-10 3.630 2,560,000 -52,000 0.51% 9,292,800
2020-06-11 2020-06-09 3.250 2,612,000 +26,000 0.52% 8,489,000
2020-06-10 2020-06-08 2.990 2,586,000 -10,000 0.52% 7,732,140
2020-06-09 2020-06-05 3.000 2,596,000 -8,000 0.52% 7,788,000
2020-06-08 2020-06-04 3.000 2,604,000 +20,000 0.52% 7,812,000
2020-06-03 2020-06-01 3.110 2,584,000 -10,000 0.52% 8,036,240
2020-06-02 2020-05-29 3.100 2,594,000 -10,000 0.52% 8,041,400
2020-05-27 2020-05-25 3.100 2,604,000 +10,000 0.52% 8,072,400
2020-05-26 2020-05-22 3.070 2,594,000 +14,000 0.52% 7,963,580
2020-05-25 2020-05-21 3.070 2,580,000 +66,000 0.52% 7,920,600
2020-05-14 2020-05-12 3.300 2,514,000 +10,000 0.50% 8,296,200
2020-05-13 2020-05-11 3.220 2,504,000 +12,000 0.50% 8,062,880
2020-05-11 2020-05-07 3.300 2,492,000 -12,000 0.50% 8,223,600
2020-05-08 2020-05-06 3.280 2,504,000 -12,000 0.50% 8,213,120
2020-05-07 2020-05-05 3.250 2,516,000 -86,000 0.50% 8,177,000
2020-05-06 2020-05-04 3.020 2,602,000 -26,000 0.52% 7,858,040
2020-05-05 2020-04-29 2.700 2,628,000 -4,000 0.53% 7,095,600
2020-05-04 2020-04-28 2.670 2,632,000 -8,000 0.53% 7,027,440
2020-04-27 2020-04-23 2.470 2,640,000 +24,000 0.53% 6,520,800
2020-04-24 2020-04-22 2.430 2,616,000 -42,000 0.52% 6,356,880
2020-04-22 2020-04-20 1.920 2,658,000 +94,000 0.53% 5,103,360
2020-04-09 2020-04-07 1.810 2,564,000 -40,000 0.51% 4,640,840
2020-03-23 2020-03-19 1.780 2,604,000 -30,000 0.52% 4,635,120
2020-03-20 2020-03-18 1.790 2,634,000 -10,000 0.53% 4,714,860
2020-03-17 2020-03-13 1.800 2,644,000 -12,000 0.53% 4,759,200
2020-03-10 2020-03-06 1.800 2,656,000 +30,000 0.53% 4,780,800
2020-03-09 2020-03-05 1.900 2,626,000 +66,000 0.53% 4,989,400
2020-03-06 2020-03-04 1.900 2,560,000 +36,000 0.51% 4,864,000
2020-03-05 2020-03-03 1.830 2,524,000 +16,000 0.50% 4,618,920
2020-03-04 2020-03-02 1.830 2,508,000 +8,000 0.50% 4,589,640
2020-02-28 2020-02-26 1.850 2,500,000 -20,000 0.50% 4,625,000
2020-02-20 2020-02-18 1.830 2,520,000 +52,000 0.50% 4,611,600
2020-02-19 2020-02-17 1.790 2,468,000 +20,000 0.49% 4,417,720
2020-02-13 2020-02-11 1.800 2,448,000 +10,000 0.49% 4,406,400
2020-02-12 2020-02-10 1.800 2,438,000 +4,000 0.49% 4,388,400
2020-02-06 2020-02-04 1.880 2,434,000 -90,000 0.49% 4,575,920
2020-01-31 2020-01-29 1.840 2,524,000 -56,000 0.50% 4,644,160
2020-01-30 2020-01-24 1.870 2,580,000 -34,000 0.52% 4,824,600
2020-01-29 2020-01-22 1.920 2,614,000 +6,000 0.52% 5,018,880
2020-01-23 2020-01-21 1.910 2,608,000 -16,000 0.52% 4,981,280
2020-01-21 2020-01-17 1.860 2,624,000 +60,000 0.52% 4,880,640
2020-01-20 2020-01-16 1.900 2,564,000 -2,000 0.51% 4,871,600
2020-01-13 2020-01-09 1.860 2,566,000 -20,000 0.51% 4,772,760
2020-01-03 2019-12-31 1.900 2,586,000 -38,000 0.52% 4,913,400
2019-12-23 2019-12-19 1.940 2,624,000 +20,000 0.52% 5,090,560
2019-12-20 2019-12-18 1.930 2,604,000 -20,000 0.52% 5,025,720
2019-12-18 2019-12-16 1.950 2,624,000 +18,000 0.52% 5,116,800
2019-12-17 2019-12-13 1.930 2,606,000 +20,000 0.52% 5,029,580
2019-12-16 2019-12-12 1.880 2,586,000 +20,000 0.52% 4,861,680
2019-12-13 2019-12-11 1.800 2,566,000 +8,000 0.51% 4,618,800
2019-12-11 2019-12-09 1.820 2,558,000 +30,000 0.51% 4,655,560
2019-12-10 2019-12-06 1.800 2,528,000 +40,000 0.51% 4,550,400
2019-12-09 2019-12-05 1.800 2,488,000 +16,000 0.50% 4,478,400
2019-12-06 2019-12-04 1.790 2,472,000 +6,000 0.49% 4,424,880
2019-12-05 2019-12-03 1.790 2,466,000 +46,000 0.49% 4,414,140
2019-12-04 2019-12-02 1.800 2,420,000 +80,000 0.48% 4,356,000
2019-11-28 2019-11-26 1.800 2,340,000 -8,000 0.47% 4,212,000
2019-11-12 2019-11-08 1.870 2,348,000 -10,000 0.47% 4,390,760
2019-11-08 2019-11-06 1.870 2,358,000 -2,000 0.47% 4,409,460
2019-11-07 2019-11-05 1.880 2,360,000 -4,000 0.47% 4,436,800
2019-11-06 2019-11-04 1.930 2,364,000 +10,000 0.47% 4,562,520
2019-11-01 2019-10-30 1.990 2,354,000 +10,000 0.47% 4,684,460
2019-10-30 2019-10-28 1.850 2,344,000 +34,000 0.47% 4,336,400
2019-10-28 2019-10-24 1.900 2,310,000 +10,000 0.46% 4,389,000
2019-10-21 2019-10-17 1.950 2,300,000 +4,000 0.46% 4,485,000
2019-10-18 2019-10-16 1.950 2,296,000 +36,000 0.46% 4,477,200
2019-10-17 2019-10-15 1.900 2,260,000 -4,000 0.45% 4,294,000
2019-10-15 2019-10-11 1.970 2,264,000 +20,000 0.45% 4,460,080
2019-10-08 2019-10-03 1.880 2,244,000 -12,000 0.45% 4,218,720
2019-10-03 2019-09-30 1.890 2,256,000 -250,000 0.45% 4,263,840
2019-09-20 2019-09-18 1.940 2,506,000 +16,000 0.50% 4,861,640
2019-09-17 2019-09-13 1.770 2,490,000 -14,000 0.50% 4,407,300
2019-09-03 2019-08-30 1.750 2,504,000 -10,000 0.50% 4,382,000
2019-09-02 2019-08-29 1.760 2,514,000 -18,000 0.50% 4,424,640
2019-08-27 2019-08-23 1.790 2,532,000 -10,000 0.51% 4,532,280
2019-08-26 2019-08-22 1.720 2,542,000 -42,000 0.51% 4,372,240
2019-08-09 2019-08-07 1.720 2,584,000 -10,000 0.52% 4,444,480
2019-08-08 2019-08-06 1.610 2,594,000 -80,000 0.52% 4,176,340
2019-08-07 2019-08-05 1.710 2,674,000 -174,000 0.53% 4,572,540
2019-08-06 2019-08-02 1.760 2,848,000 +180,000 0.57% 5,012,480
2019-07-26 2019-07-24 1.980 2,668,000 -36,000 0.53% 5,282,640
2019-07-25 2019-07-23 1.850 2,704,000 -2,000 0.54% 5,002,400
2019-07-24 2019-07-22 1.870 2,706,000 -20,000 0.54% 5,060,220
2019-07-23 2019-07-19 1.840 2,726,000 +46,000 0.55% 5,015,840
2019-07-18 2019-07-16 1.960 2,680,000 -10,000 0.54% 5,252,800
2019-07-17 2019-07-15 2.000 2,690,000 -2,000 0.54% 5,380,000
2019-07-15 2019-07-11 2.020 2,692,000 -10,000 0.54% 5,437,840
2019-07-12 2019-07-10 2.010 2,702,000 -128,000 0.54% 5,431,020
2019-07-11 2019-07-09 1.790 2,830,000 -32,000 0.57% 5,065,700
2019-07-09 2019-07-05 1.860 2,862,000 -2,000 0.57% 5,323,320
2019-07-05 2019-07-03 1.800 2,864,000 -50,000 0.57% 5,155,200
2019-07-02 2019-06-27 1.790 2,914,000 -20,000 0.58% 5,216,060
2019-06-28 2019-06-26 1.790 2,934,000 -152,000 0.59% 5,251,860
2019-06-26 2019-06-24 1.820 3,086,000 -84,000 0.62% 5,616,520
2019-06-24 2019-06-20 1.820 3,170,000 +4,000 0.63% 5,769,400
2019-06-21 2019-06-19 1.860 3,166,000 -32,000 0.63% 5,888,760
2019-06-20 2019-06-18 1.940 3,198,000 -98,000 0.64% 6,204,120
2019-06-19 2019-06-17 2.010 3,296,000 -36,000 0.66% 6,624,960
2019-06-18 2019-06-14 1.880 3,332,000 -42,000 0.67% 6,264,160
2019-06-17 2019-06-13 1.730 3,374,000 -134,000 0.67% 5,837,020
2019-06-13 2019-06-11 1.800 3,508,000 -8,000 0.70% 6,314,400
2019-06-12 2019-06-10 1.830 3,516,000 -106,000 0.70% 6,434,280
2019-06-06 2019-06-04 1.800 3,622,000 +16,000 0.72% 6,519,600
2019-06-05 2019-06-03 1.850 3,606,000 -4,000 0.72% 6,671,100
2019-06-04 2019-05-31 1.900 3,610,000 -20,000 0.72% 6,859,000
2019-06-03 2019-05-30 1.930 3,630,000 -100,000 0.73% 7,005,900
2019-05-30 2019-05-28 2.020 3,730,000 +4,000 0.75% 7,534,600
2019-05-21 2019-05-17 2.050 3,726,000 -22,000 0.75% 7,638,300
2019-05-17 2019-05-15 2.050 3,748,000 +126,000 0.75% 7,683,400
2019-05-16 2019-05-14 2.130 3,622,000 +10,000 0.72% 7,714,860
2019-05-14 2019-05-09 2.020 3,612,000 -44,000 0.72% 7,296,240
2019-05-09 2019-05-07 2.000 3,656,000 +6,000 0.73% 7,312,000
2019-05-03 2019-04-30 2.100 3,650,000 +24,000 0.73% 7,665,000
2019-04-30 2019-04-26 2.090 3,626,000 +8,000 0.73% 7,578,340
2019-04-29 2019-04-25 2.090 3,618,000 +8,000 0.72% 7,561,620
2019-04-26 2019-04-24 2.160 3,610,000 +8,000 0.72% 7,797,600
2019-04-25 2019-04-23 2.270 3,602,000 +22,000 0.72% 8,176,540
2019-04-24 2019-04-18 2.010 3,580,000 +32,000 0.72% 7,195,800
2019-04-23 2019-04-17 2.130 3,548,000 -54,000 0.71% 7,557,240
2019-04-18 2019-04-16 2.120 3,602,000 +10,000 0.72% 7,636,240
2019-04-17 2019-04-15 2.030 3,592,000 +118,000 0.72% 7,291,760
2019-04-16 2019-04-12 2.160 3,474,000 +20,000 0.69% 7,503,840
2019-04-12 2019-04-10 2.220 3,454,000 +216,000 0.69% 7,667,880
2019-04-11 2019-04-09 2.190 3,238,000 +6,000 0.65% 7,091,220
2019-04-10 2019-04-08 2.200 3,232,000 +174,000 0.65% 7,110,400
2019-04-09 2019-04-04 2.240 3,058,000 -98,000 0.61% 6,849,920
2019-04-08 2019-04-03 2.220 3,156,000 +42,000 0.63% 7,006,320
2019-04-04 2019-04-02 2.200 3,114,000 +328,000 0.62% 6,850,800
2019-04-03 2019-04-01 2.450 2,786,000 -122,000 0.56% 6,825,700
2019-04-02 2019-03-29 1.650 2,908,000 +98,000 0.58% 4,798,200
2019-04-01 2019-03-28 1.430 2,810,000 +16,000 0.56% 4,018,300
2019-03-27 2019-03-25 1.390 2,794,000 +22,000 0.56% 3,883,660
2019-03-22 2019-03-20 1.370 2,772,000 +30,000 0.55% 3,797,640
2019-03-07 2019-03-05 1.430 2,742,000 +70,000 0.55% 3,921,060
2019-03-06 2019-03-04 1.390 2,672,000 +230,000 0.53% 3,714,080
2019-03-05 2019-03-01 1.380 2,442,000 -2,000 0.49% 3,369,960
2019-03-04 2019-02-28 1.400 2,444,000 +52,000 0.49% 3,421,600
2019-03-01 2019-02-27 1.380 2,392,000 -2,000 0.48% 3,300,960
2019-02-28 2019-02-26 1.390 2,394,000 +92,000 0.48% 3,327,660
2019-02-26 2019-02-22 1.340 2,302,000 +42,000 0.46% 3,084,680
2019-02-25 2019-02-21 1.380 2,260,000 +40,000 0.45% 3,118,800
2019-02-22 2019-02-20 1.400 2,220,000 -2,000 0.44% 3,108,000
2019-02-21 2019-02-19 1.400 2,222,000 +20,000 0.44% 3,110,800
2019-02-20 2019-02-18 1.420 2,202,000 +20,000 0.44% 3,126,840
2019-02-18 2019-02-14 1.440 2,182,000 -192,000 0.44% 3,142,080
2019-02-15 2019-02-13 1.440 2,374,000 +14,000 0.47% 3,418,560
2019-02-14 2019-02-12 1.570 2,360,000 +54,000 0.47% 3,705,200
2019-02-13 2019-02-11 1.720 2,306,000 -28,000 0.46% 3,966,320
2019-02-12 2019-02-08 1.640 2,334,000 -2,000 0.47% 3,827,760
2019-02-11 2019-02-04 1.630 2,336,000 -180,000 0.47% 3,807,680
2019-02-08 2019-01-31 1.500 2,516,000 +106,000 0.50% 3,774,000
2019-02-01 2019-01-30 1.460 2,410,000 -134,000 0.48% 3,518,600
2019-01-31 2019-01-29 1.410 2,544,000 -8,000 0.51% 3,587,040
2019-01-30 2019-01-28 1.430 2,552,000 -86,000 0.51% 3,649,360
2019-01-29 2019-01-25 1.450 2,638,000 +102,000 0.53% 3,825,100
2019-01-28 2019-01-24 1.260 2,536,000 +280,000 0.51% 3,195,360
2019-01-25 2019-01-23 1.250 2,256,000 +122,000 0.45% 2,820,000
2019-01-24 2019-01-22 1.280 2,134,000 +34,000 0.43% 2,731,520
2019-01-23 2019-01-21 1.310 2,100,000 -948,000 0.42% 2,751,000
2019-01-22 2019-01-18 1.350 3,048,000 0.61% 4,114,800

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