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: 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 0.325 3,257,500 +0 0.33% 1,058,688
2025-10-13 2025-10-09 0.340 3,257,500 +0 0.33% 1,107,550
2025-10-10 2025-10-08 0.300 3,257,500 +0 0.33% 977,250
2025-10-09 2025-10-06 0.280 3,257,500 +0 0.33% 912,100
2025-10-08 2025-10-03 0.280 3,257,500 +0 0.33% 912,100
2025-10-06 2025-10-02 0.285 3,257,500 +0 0.33% 928,387
2025-10-03 2025-09-30 0.270 3,257,500 +0 0.33% 879,525
2025-10-02 2025-09-29 0.265 3,257,500 +0 0.33% 863,238
2025-09-30 2025-09-26 0.280 3,257,500 +0 0.33% 912,100
2025-09-29 2025-09-25 0.285 3,257,500 +0 0.33% 928,387
2025-09-26 2025-09-24 0.285 3,257,500 +0 0.33% 928,387
2025-09-25 2025-09-23 0.290 3,257,500 +0 0.33% 944,675
2025-09-24 2025-09-22 0.295 3,257,500 +35,000 0.33% 960,962
2025-09-11 2025-09-09 0.295 3,222,500 -50,000 0.34% 950,638
2025-09-08 2025-09-04 0.310 3,272,500 +50,000 0.35% 1,014,475
2025-09-05 2025-09-03 0.300 3,222,500 -50,000 0.34% 966,750
2025-09-03 2025-09-01 0.320 3,272,500 +50,000 0.35% 1,047,200
2025-09-01 2025-08-28 0.280 3,222,500 -50,000 0.34% 902,300
2025-08-29 2025-08-27 0.295 3,272,500 +50,000 0.35% 965,388
2025-08-19 2025-08-15 0.234 3,222,500 -65,000 0.34% 754,065
2025-05-30 2025-05-28 0.240 3,287,500 -47,500 0.44% 789,000
2025-05-29 2025-05-27 0.250 3,335,000 -2,500 0.45% 833,750
2025-05-02 2025-04-29 0.260 3,337,500 -427,500 0.45% 867,750
2025-04-30 2025-04-28 0.270 3,765,000 +377,500 0.50% 1,016,550
2025-04-16 2025-04-14 0.255 3,387,500 +50,000 0.45% 863,812
2025-04-15 2025-04-11 0.235 3,337,500 -75,000 0.45% 784,312
2025-04-11 2025-04-09 0.260 3,412,500 -55,000 0.46% 887,250
2025-04-10 2025-04-08 0.285 3,467,500 +95,000 0.46% 988,237
2025-04-09 2025-04-07 0.285 3,372,500 -422,500 0.45% 961,162
2025-04-08 2025-04-03 0.241 3,795,000 -240,000 0.51% 914,595
2025-04-02 2025-03-31 0.170 4,035,000 -150,000 0.65% 685,950
2025-03-31 2025-03-27 0.175 4,185,000 -317,500 0.67% 732,375
2025-03-28 2025-03-26 0.165 4,502,500 -80,000 0.72% 742,912
2025-03-27 2025-03-25 0.167 4,582,500 +40,000 0.73% 765,278
2025-03-26 2025-03-24 0.165 4,542,500 +10,000 0.73% 749,512
2025-03-25 2025-03-21 0.170 4,532,500 -87,500 0.73% 770,525
2025-03-24 2025-03-20 0.164 4,620,000 +40,000 0.74% 757,680
2025-03-21 2025-03-19 0.157 4,580,000 +20,000 0.73% 719,060
2025-03-20 2025-03-18 0.166 4,560,000 -690,000 0.73% 756,960
2025-03-19 2025-03-17 0.172 5,250,000 -25,000 0.84% 903,000
2025-03-18 2025-03-14 0.131 5,275,000 +210,000 0.85% 691,025
2025-03-17 2025-03-13 0.135 5,065,000 -325,000 0.81% 683,775
2025-03-14 2025-03-12 0.134 5,390,000 +315,000 0.86% 722,260
2025-03-13 2025-03-11 0.151 5,075,000 -3,800,000 0.81% 766,325
2025-03-12 2025-03-10 0.164 8,875,000 +360,000 1.42% 1,455,500
2025-03-11 2025-03-07 0.152 8,515,000 -437,500 1.36% 1,294,280
2025-03-10 2025-03-06 0.148 8,952,500 +212,500 1.43% 1,324,970
2025-03-07 2025-03-05 0.156 8,740,000 +1,630,000 1.40% 1,363,440
2025-02-17 2025-02-13 1.650 7,110,000 -37,500 1.14% 11,731,500
2025-02-03 2025-01-24 1.580 7,147,500 +2,500 1.15% 11,293,050
2025-01-24 2025-01-22 1.630 7,145,000 -100,000 1.15% 11,646,350
2025-01-02 2024-12-27 1.820 7,245,000 +47,500 1.16% 13,185,900
2024-12-30 2024-12-24 1.820 7,197,500 -40,000 1.15% 13,099,450
2024-11-26 2024-11-22 1.610 7,237,500 -20,000 1.16% 11,652,375
2024-11-21 2024-11-19 1.660 7,257,500 +100,000 1.16% 12,047,450
2024-11-20 2024-11-18 1.680 7,157,500 -177,500 1.15% 12,024,600
2024-11-04 2024-10-31 1.870 7,335,000 +7,500 1.18% 13,716,450
2024-10-30 2024-10-28 1.900 7,327,500 +115,000 1.17% 13,922,250
2024-10-25 2024-10-23 1.920 7,212,500 -10,000 1.16% 13,848,000
2024-10-23 2024-10-21 2.000 7,222,500 +50,000 1.16% 14,445,000
2024-10-22 2024-10-18 1.870 7,172,500 -30,000 1.15% 13,412,575
2024-10-17 2024-10-15 1.850 7,202,500 +30,000 1.15% 13,324,625
2024-10-04 2024-10-02 1.990 7,172,500 -10,000 1.15% 14,273,275
2024-09-27 2024-09-25 2.030 7,182,500 -2,500 1.15% 14,580,475
2024-09-13 2024-09-11 2.010 7,185,000 -2,500 1.15% 14,441,850
2024-09-09 2024-09-04 2.080 7,187,500 +12,500 1.15% 14,950,000
2024-09-02 2024-08-29 2.140 7,175,000 -25,000 1.15% 15,354,500
2024-08-14 2024-08-12 1.970 7,200,000 -20,000 1.15% 14,184,000
2024-07-19 2024-07-17 2.010 7,220,000 -47,500 1.16% 14,512,200
2024-07-16 2024-07-12 2.030 7,267,500 -12,500 1.16% 14,753,025
2024-07-15 2024-07-11 2.040 7,280,000 -30,000 1.17% 14,851,200
2024-07-10 2024-07-08 1.970 7,310,000 +15,000 1.17% 14,400,700
2024-07-09 2024-07-05 1.960 7,295,000 -10,000 1.17% 14,298,200
2024-07-04 2024-07-02 2.030 7,305,000 -12,500 1.17% 14,829,150
2024-07-02 2024-06-27 1.970 7,317,500 +37,500 1.17% 14,415,475
2024-06-27 2024-06-25 1.980 7,280,000 -30,000 1.17% 14,414,400
2024-06-25 2024-06-21 2.030 7,310,000 +27,500 1.17% 14,839,300
2024-06-24 2024-06-20 1.990 7,282,500 +15,000 1.17% 14,492,175
2024-06-21 2024-06-19 2.010 7,267,500 -80,000 1.16% 14,607,675
2024-06-20 2024-06-18 2.020 7,347,500 -5,000 1.18% 14,841,950
2024-06-18 2024-06-14 2.060 7,352,500 -100,000 1.18% 15,146,150
2024-06-17 2024-06-13 1.990 7,452,500 -2,500 1.19% 14,830,475
2024-06-12 2024-06-07 2.040 7,455,000 -15,000 1.19% 15,208,200
2024-06-11 2024-06-06 2.000 7,470,000 -25,000 1.20% 14,940,000
2024-06-07 2024-06-05 2.050 7,495,000 +382,500 1.20% 15,364,750
2024-06-05 2024-06-03 2.080 7,112,500 -37,500 1.14% 14,794,000
2024-06-04 2024-05-31 2.000 7,150,000 +4,410,000 1.15% 14,300,000
2024-06-03 2024-05-30 1.990 2,740,000 +35,000 0.44% 5,452,600
2024-05-29 2024-05-27 1.990 2,705,000 -5,000 0.43% 5,382,950
2024-05-27 2024-05-23 2.000 2,710,000 +5,000 0.43% 5,420,000
2024-05-22 2024-05-20 1.920 2,705,000 +5,000 0.43% 5,193,600
2024-05-13 2024-05-09 2.030 2,700,000 +27,500 0.43% 5,481,000
2024-05-03 2024-04-30 2.020 2,672,500 -20,000 0.43% 5,398,450
2024-05-02 2024-04-29 2.050 2,692,500 -25,000 0.43% 5,519,625
2024-04-26 2024-04-24 2.130 2,717,500 -60,000 0.44% 5,788,275
2024-04-25 2024-04-23 2.130 2,777,500 +12,500 0.45% 5,916,075
2024-04-24 2024-04-22 2.090 2,765,000 +30,000 0.44% 5,778,850
2024-04-23 2024-04-19 2.090 2,735,000 -25,000 0.44% 5,716,150
2024-04-18 2024-04-16 2.050 2,760,000 +12,500 0.44% 5,658,000
2024-04-15 2024-04-11 1.940 2,747,500 +20,000 0.44% 5,330,150
2024-03-27 2024-03-25 1.700 2,727,500 +145,000 0.44% 4,636,750
2024-03-26 2024-03-22 1.700 2,582,500 +147,500 0.41% 4,390,250
2024-03-08 2024-03-06 1.700 2,435,000 -35,000 0.39% 4,139,500
2024-03-07 2024-03-05 1.730 2,470,000 +30,000 0.40% 4,273,100
2024-02-27 2024-02-23 1.750 2,440,000 -5,000 0.39% 4,270,000
2024-02-22 2024-02-20 1.770 2,445,000 +5,000 0.39% 4,327,650
2024-01-23 2024-01-19 1.570 2,440,000 -60,000 0.39% 3,830,800
2024-01-17 2024-01-15 1.580 2,500,000 +60,000 0.40% 3,950,000
2024-01-16 2024-01-12 1.670 2,440,000 -30,000 0.39% 4,074,800
2024-01-11 2024-01-09 1.670 2,470,000 +30,000 0.40% 4,124,900
2024-01-03 2023-12-29 1.740 2,440,000 -7,500 0.39% 4,245,600
2023-12-19 2023-12-15 1.870 2,447,500 -92,500 0.39% 4,576,825
2023-12-07 2023-12-05 1.700 2,540,000 -25,000 0.41% 4,318,000
2023-12-06 2023-12-04 1.780 2,565,000 -10,000 0.41% 4,565,700
2023-11-30 2023-11-28 1.650 2,575,000 -305,000 0.41% 4,248,750
2023-11-29 2023-11-27 1.650 2,880,000 -15,000 0.46% 4,752,000
2023-11-28 2023-11-24 1.590 2,895,000 +30,000 0.46% 4,603,050
2023-11-27 2023-11-23 1.530 2,865,000 +120,000 0.46% 4,383,450
2023-11-24 2023-11-22 1.480 2,745,000 +30,000 0.44% 4,062,600
2023-11-23 2023-11-21 1.520 2,715,000 +67,500 0.44% 4,126,800
2023-11-21 2023-11-17 1.580 2,647,500 -127,500 0.42% 4,183,050
2023-11-20 2023-11-16 1.480 2,775,000 +60,000 0.44% 4,107,000
2023-11-17 2023-11-15 1.450 2,715,000 -2,500 0.44% 3,936,750
2023-11-14 2023-11-10 1.400 2,717,500 +50,000 0.44% 3,804,500
2023-11-08 2023-11-06 1.400 2,667,500 +30,000 0.43% 3,734,500
2023-11-06 2023-11-02 1.500 2,637,500 -32,500 0.42% 3,956,250
2023-10-31 2023-10-27 1.500 2,670,000 -57,500 0.43% 4,005,000
2023-10-27 2023-10-25 1.460 2,727,500 +55,000 0.44% 3,982,150
2023-10-25 2023-10-20 1.340 2,672,500 +155,000 0.43% 3,581,150
2023-10-24 2023-10-19 1.300 2,517,500 +30,000 0.40% 3,272,750
2023-10-19 2023-10-17 1.210 2,487,500 +10,000 0.40% 3,009,875
2023-10-18 2023-10-16 1.150 2,477,500 +22,500 0.40% 2,849,125
2023-10-16 2023-10-12 1.070 2,455,000 -2,500 0.39% 2,626,850
2023-10-09 2023-10-05 1.060 2,457,500 +20,000 0.39% 2,604,950
2023-09-22 2023-09-20 1.070 2,437,500 -150,000 0.39% 2,608,125
2023-09-21 2023-09-19 1.050 2,587,500 -267,500 0.41% 2,716,875
2023-09-18 2023-09-14 1.060 2,855,000 +65,000 0.46% 3,026,300
2023-09-15 2023-09-13 1.060 2,790,000 -400,000 0.45% 2,957,400
2023-09-14 2023-09-12 1.060 3,190,000 +57,500 0.51% 3,381,400
2023-09-13 2023-09-11 1.030 3,132,500 +52,500 0.50% 3,226,475
2023-09-11 2023-09-06 1.020 3,080,000 +5,000 0.49% 3,141,600
2023-09-07 2023-09-05 1.040 3,075,000 +42,500 0.49% 3,198,000
2023-09-06 2023-09-04 1.030 3,032,500 +45,000 0.49% 3,123,475
2023-09-05 2023-08-31 1.070 2,987,500 +50,000 0.48% 3,196,625
2023-08-30 2023-08-28 1.070 2,937,500 +40,000 0.47% 3,143,125
2023-08-25 2023-08-23 1.060 2,897,500 -10,000 0.46% 3,071,350
2023-08-23 2023-08-21 1.080 2,907,500 -212,500 0.47% 3,140,100
2023-08-18 2023-08-16 1.040 3,120,000 -77,500 0.50% 3,244,800
2023-08-17 2023-08-15 1.040 3,197,500 +2,500 0.51% 3,325,400
2023-08-16 2023-08-14 1.040 3,195,000 +27,500 0.51% 3,322,800
2023-08-15 2023-08-11 1.040 3,167,500 -50,000 0.51% 3,294,200
2023-08-14 2023-08-10 1.040 3,217,500 +140,000 0.52% 3,346,200
2023-08-11 2023-08-09 1.040 3,077,500 +2,500 0.49% 3,200,600
2023-08-10 2023-08-08 1.040 3,075,000 +377,500 0.49% 3,198,000
2023-08-09 2023-08-07 1.030 2,697,500 -157,500 0.43% 2,778,425
2023-08-08 2023-08-04 1.040 2,855,000 -45,000 0.46% 2,969,200
2023-08-07 2023-08-03 1.030 2,900,000 -25,000 0.46% 2,987,000
2023-08-04 2023-08-02 1.040 2,925,000 -5,000 0.47% 3,042,000
2023-08-03 2023-08-01 1.030 2,930,000 -30,000 0.47% 3,017,900
2023-08-02 2023-07-31 1.020 2,960,000 -110,000 0.47% 3,019,200
2023-08-01 2023-07-28 1.060 3,070,000 -45,000 0.49% 3,254,200
2023-07-31 2023-07-27 1.050 3,115,000 -5,000 0.50% 3,270,750
2023-07-28 2023-07-26 1.040 3,120,000 +12,500 0.50% 3,244,800
2023-07-27 2023-07-25 1.050 3,107,500 -7,500 0.50% 3,262,875
2023-07-25 2023-07-21 1.060 3,115,000 +55,000 0.50% 3,301,900
2023-07-10 2023-07-06 1.120 3,060,000 -50,000 0.49% 3,427,200
2023-07-07 2023-07-05 1.120 3,110,000 -7,500 0.50% 3,483,200
2023-07-06 2023-07-04 1.120 3,117,500 -20,000 0.50% 3,491,600
2023-07-05 2023-07-03 1.100 3,137,500 -140,000 0.50% 3,451,250
2023-07-04 2023-06-30 1.110 3,277,500 -10,000 0.53% 3,638,025
2023-06-29 2023-06-27 1.090 3,287,500 +20,000 0.53% 3,583,375
2023-06-28 2023-06-26 1.090 3,267,500 +25,000 0.52% 3,561,575
2023-06-20 2023-06-16 1.130 3,242,500 +5,000 0.52% 3,664,025
2023-06-15 2023-06-13 1.120 3,237,500 +770,000 0.52% 3,626,000
2023-06-06 2023-06-02 1.130 2,467,500 -7,500 0.40% 2,788,275
2023-06-01 2023-05-30 1.070 2,475,000 -20,000 0.40% 2,648,250
2023-05-12 2023-05-10 1.150 2,495,000 -10,002,500 0.40% 2,869,250
2023-05-08 2023-05-04 1.190 12,497,500 -10,000 2.00% 14,872,025
2023-04-18 2023-04-14 1.220 12,507,500 -295,000 2.00% 15,259,150
2023-04-12 2023-04-06 1.240 12,802,500 -815,000 2.05% 15,875,100
2023-04-06 2023-04-03 1.210 13,617,500 -290,000 2.18% 16,477,175
2023-04-04 2023-03-31 1.260 13,907,500 +130,000 2.23% 17,523,450
2023-04-03 2023-03-30 1.170 13,777,500 -45,000 2.21% 16,119,675
2023-03-31 2023-03-29 1.170 13,822,500 -50,000 2.22% 16,172,325
2023-03-30 2023-03-28 1.150 13,872,500 -42,500 2.22% 15,953,375
2023-03-22 2023-03-20 1.070 13,915,000 +177,500 2.23% 14,889,050
2023-02-23 2023-02-21 1.070 13,737,500 +500,000 2.20% 14,699,125
2023-02-20 2023-02-16 1.040 13,237,500 -17,500 2.12% 13,767,000
2023-02-15 2023-02-13 1.090 13,255,000 +10,000 2.12% 14,447,950
2023-02-09 2023-02-07 1.120 13,245,000 +1,200,000 2.12% 14,834,400
2023-01-30 2023-01-26 1.110 12,045,000 +190,000 1.93% 13,369,950
2022-12-22 2022-12-20 1.130 11,855,000 +40,000 1.90% 13,396,150
2022-12-15 2022-12-13 1.150 11,815,000 +700,000 1.89% 13,587,250
2022-12-09 2022-12-07 1.150 11,115,000 -30,000 1.78% 12,782,250
2022-11-04 2022-11-02 1.150 11,145,000 -565,000 1.79% 12,816,750
2022-11-03 2022-11-01 1.180 11,710,000 -85,000 1.88% 13,817,800
2022-11-01 2022-10-28 1.190 11,795,000 -90,000 1.89% 14,036,050
2022-10-19 2022-10-17 1.250 11,885,000 +640,000 1.90% 14,856,250
2022-10-14 2022-10-12 1.170 11,245,000 +4,000,000 1.80% 13,156,650
2022-09-14 2022-09-09 1.350 7,245,000 -25,000 1.16% 9,780,750
2022-09-08 2022-09-06 1.300 7,270,000 -25,000 1.17% 9,451,000
2022-08-25 2022-08-23 1.370 7,295,000 +700,000 1.17% 9,994,150
2022-08-15 2022-08-11 1.230 6,595,000 +3,997,500 1.06% 8,111,850
2022-08-04 2022-08-02 1.030 2,597,500 -50,000 0.42% 2,675,425
2022-08-03 2022-08-01 1.060 2,647,500 -27,500 0.42% 2,806,350
2022-07-26 2022-07-22 1.140 2,675,000 -50,000 0.43% 3,049,500
2022-07-22 2022-07-20 1.130 2,725,000 -50,000 0.44% 3,079,250
2022-07-21 2022-07-19 1.140 2,775,000 -50,000 0.44% 3,163,500
2022-07-19 2022-07-15 1.150 2,825,000 -50,000 0.45% 3,248,750
2022-07-12 2022-07-08 1.140 2,875,000 -10,000 0.46% 3,277,500
2022-07-11 2022-07-07 1.130 2,885,000 -40,000 0.46% 3,260,050
2022-06-22 2022-06-20 1.150 2,925,000 -2,500 0.47% 3,363,750
2022-06-17 2022-06-15 1.150 2,927,500 +10,000 0.47% 3,366,625
2022-06-13 2022-06-09 1.090 2,917,500 -2,500 0.47% 3,180,075
2022-06-07 2022-06-02 1.070 2,920,000 +147,500 0.47% 3,124,400
2022-05-24 2022-05-20 1.100 2,772,500 -2,500 0.44% 3,049,750
2022-05-06 2022-05-04 1.100 2,775,000 -20,000 0.44% 3,052,500
2022-03-21 2022-03-17 0.990 2,795,000 -140,000 0.45% 2,767,050
2022-03-18 2022-03-16 0.930 2,935,000 +140,000 0.47% 2,729,550
2022-02-08 2022-02-04 1.210 2,795,000 -20,000 0.45% 3,381,950
2022-01-20 2022-01-18 1.180 2,815,000 -20,000 0.45% 3,321,700
2022-01-19 2022-01-17 1.120 2,835,000 -20,000 0.45% 3,175,200
2022-01-18 2022-01-14 1.270 2,855,000 -20,000 0.46% 3,625,850
2022-01-17 2022-01-13 1.360 2,875,000 +10,000 0.46% 3,910,000
2022-01-12 2022-01-10 1.620 2,865,000 -10,000 0.46% 4,641,300
2022-01-05 2022-01-03 1.780 2,875,000 -20,000 0.46% 5,117,500
2022-01-04 2021-12-31 1.890 2,895,000 -77,500 0.46% 5,471,550
2021-12-30 2021-12-28 1.660 2,972,500 -22,500 0.48% 4,934,350
2021-12-23 2021-12-21 1.460 2,995,000 -100,000 0.48% 4,372,700
2021-12-15 2021-12-13 1.560 3,095,000 -25,000 0.50% 4,828,200
2021-12-14 2021-12-10 1.600 3,120,000 -162,500 0.50% 4,992,000
2021-12-13 2021-12-09 1.480 3,282,500 -642,500 0.53% 4,858,100
2021-12-10 2021-12-08 1.410 3,925,000 +800,000 0.63% 5,534,250
2021-11-26 2021-11-24 1.190 3,125,000 +22,500 0.50% 3,718,750
2021-11-23 2021-11-19 1.200 3,102,500 -2,500 0.50% 3,723,000
2021-11-18 2021-11-16 1.170 3,105,000 +245,000 0.50% 3,632,850
2021-11-15 2021-11-11 1.170 2,860,000 -400,000 0.46% 3,346,200
2021-11-10 2021-11-08 1.190 3,260,000 -50,000 0.52% 3,879,400
2021-11-03 2021-11-01 1.180 3,310,000 -20,000 0.53% 3,905,800
2021-10-29 2021-10-27 1.170 3,330,000 -12,500 0.53% 3,896,100
2021-10-15 2021-10-11 1.080 3,342,500 -50,000 0.54% 3,609,900
2021-10-12 2021-10-08 0.980 3,392,500 -342,500 0.54% 3,324,650
2021-10-08 2021-10-06 1.100 3,735,000 -2,500 0.60% 4,108,500
2021-10-06 2021-10-04 1.170 3,737,500 +7,500 0.60% 4,372,875
2021-10-05 2021-09-30 1.150 3,730,000 -5,000 0.60% 4,289,500
2021-10-04 2021-09-29 1.370 3,735,000 -10,000 0.60% 5,116,950
2021-09-29 2021-09-27 1.450 3,745,000 +20,000 0.60% 5,430,250
2021-09-28 2021-09-24 1.310 3,725,000 -100,000 0.60% 4,879,750
2021-09-27 2021-09-23 1.150 3,825,000 -15,000 0.61% 4,398,750
2021-09-24 2021-09-21 1.140 3,840,000 -35,000 0.62% 4,377,600
2021-09-23 2021-09-20 1.000 3,875,000 -62,500 0.62% 3,875,000
2021-09-21 2021-09-17 0.950 3,937,500 -265,000 0.63% 3,740,625
2021-09-20 2021-09-16 1.040 4,202,500 -85,000 0.67% 4,370,600
2021-09-17 2021-09-15 1.080 4,287,500 -110,000 0.69% 4,630,500
2021-09-16 2021-09-14 0.910 4,397,500 -215,000 0.70% 4,001,725
2021-09-15 2021-09-13 0.850 4,612,500 -300,000 0.74% 3,920,625
2021-09-10 2021-09-08 0.810 4,912,500 -237,500 0.79% 3,979,125
2021-09-09 2021-09-07 0.790 5,150,000 +92,500 0.83% 4,068,500
2021-09-08 2021-09-06 0.740 5,057,500 +640,000 0.81% 3,742,550
2021-09-03 2021-09-01 0.670 4,417,500 -640,000 0.71% 2,959,725
2021-09-01 2021-08-30 0.560 5,057,500 +107,500 0.81% 2,832,200
2021-08-31 2021-08-27 0.490 4,950,000 -775,000 0.79% 2,425,500
2021-08-27 2021-08-25 0.530 5,725,000 -1,907,500 0.92% 3,034,250
2021-08-26 2021-08-24 0.530 7,632,500 -595,000 1.22% 4,045,225
2021-08-24 2021-08-20 0.570 8,227,500 -330,000 1.32% 4,689,675
2021-08-23 2021-08-19 0.580 8,557,500 -397,500 1.37% 4,963,350
2021-08-20 2021-08-18 0.510 8,955,000 -287,500 1.44% 4,567,050
2021-08-19 2021-08-17 0.430 9,242,500 +30,000 1.78% 3,974,275
2021-08-18 2021-08-16 0.480 9,212,500 -40,000 1.77% 4,422,000
2021-08-17 2021-08-13 0.570 9,252,500 -1,390,000 1.78% 5,273,925
2021-08-16 2021-08-12 0.445 10,642,500 -485,000 2.05% 4,735,912
2021-08-13 2021-08-11 0.320 11,127,500 +162,500 2.14% 3,560,800
2021-08-12 2021-08-10 0.330 10,965,000 -1,435,000 2.11% 3,618,450
2021-08-05 2021-08-03 0.265 12,400,000 +525,000 2.38% 3,286,000
2021-08-04 2021-08-02 0.300 11,875,000 +510,000 2.28% 3,562,500
2021-07-26 2021-07-22 0.270 11,365,000 +45,000 2.19% 3,068,550
2021-07-15 2021-07-13 0.275 11,320,000 -12,500 2.18% 3,113,000
2021-07-14 2021-07-12 0.280 11,332,500 +200,000 2.18% 3,173,100
2021-07-13 2021-07-09 0.225 11,132,500 -25,000 2.14% 2,504,812
2021-07-09 2021-07-07 0.229 11,157,500 -30,000 2.15% 2,555,068
2021-07-06 2021-07-02 0.229 11,187,500 +155,000 2.15% 2,561,938
2021-06-30 2021-06-28 0.211 11,032,500 -2,500 2.12% 2,327,858
2021-06-22 2021-06-18 0.210 11,035,000 -10,000 2.12% 2,317,350
2021-05-06 2021-05-04 0.200 11,045,000 -115,000 2.12% 2,209,000
2021-04-28 2021-04-26 0.201 11,160,000 -5,000 2.15% 2,243,160
2021-04-07 2021-03-31 0.200 11,165,000 -5,000 2.15% 2,233,000
2021-04-01 2021-03-30 0.196 11,170,000 -20,000 2.15% 2,189,320
2021-03-16 2021-03-12 0.202 11,190,000 +12,500 2.15% 2,260,380
2021-03-12 2021-03-10 0.201 11,177,500 +20,000 2.15% 2,246,678
2021-01-25 2021-01-21 0.207 11,157,500 +205,000 2.15% 2,309,602
2021-01-11 2021-01-07 0.217 10,952,500 -5,000 2.11% 2,376,692
2020-12-22 2020-12-18 0.221 10,957,500 -10,000 2.11% 2,421,608
2020-11-19 2020-11-17 0.220 10,967,500 -20,000 2.11% 2,412,850
2020-11-17 2020-11-13 0.231 10,987,500 -20,000 2.11% 2,538,112
2020-11-16 2020-11-12 0.240 11,007,500 +20,000 2.12% 2,641,800
2020-10-28 2020-10-23 0.224 10,987,500 -110,000 2.11% 2,461,200
2020-10-23 2020-10-21 0.213 11,097,500 +770,000 2.13% 2,363,768
2020-10-22 2020-10-20 0.225 10,327,500 +7,500 1.99% 2,323,688
2020-10-21 2020-10-19 0.235 10,320,000 +355,000 1.98% 2,425,200
2020-10-20 2020-10-16 0.215 9,965,000 +297,500 1.92% 2,142,475
2020-10-16 2020-10-14 0.214 9,667,500 +20,000 1.86% 2,068,845
2020-10-14 2020-10-09 0.217 9,647,500 +237,500 1.86% 2,093,508
2020-09-29 2020-09-25 0.229 9,410,000 +200,000 1.81% 2,154,890
2020-09-28 2020-09-24 0.235 9,210,000 +267,500 1.77% 2,164,350
2020-09-24 2020-09-22 0.240 8,942,500 +20,000 1.72% 2,146,200
2020-09-14 2020-09-10 0.260 8,922,500 -47,500 1.72% 2,319,850
2020-09-09 2020-09-07 0.250 8,970,000 -5,000 1.73% 2,242,500
2020-09-08 2020-09-04 0.249 8,975,000 +100,000 1.73% 2,234,775
2020-09-04 2020-09-02 0.260 8,875,000 +100,000 1.71% 2,307,500
2020-09-02 2020-08-31 0.260 8,775,000 +350,000 1.69% 2,281,500
2020-08-31 2020-08-27 0.275 8,425,000 +45,000 1.62% 2,316,875
2020-08-28 2020-08-26 0.280 8,380,000 -22,500 1.61% 2,346,400
2020-08-20 2020-08-18 0.295 8,402,500 +215,000 1.62% 2,478,738
2020-08-19 2020-08-17 0.295 8,187,500 +220,000 1.57% 2,415,312
2020-08-18 2020-08-14 0.290 7,967,500 +265,000 1.53% 2,310,575
2020-08-17 2020-08-13 0.290 7,702,500 +52,500 1.48% 2,233,725
2020-08-14 2020-08-12 0.295 7,650,000 +295,000 1.47% 2,256,750
2020-08-13 2020-08-11 0.290 7,355,000 +382,500 1.41% 2,132,950
2020-08-12 2020-08-10 0.290 6,972,500 +305,000 1.34% 2,022,025
2020-08-10 2020-08-06 0.300 6,667,500 +400,000 1.28% 2,000,250
2020-08-06 2020-08-04 0.280 6,267,500 +210,000 1.21% 1,754,900
2020-08-05 2020-08-03 0.280 6,057,500 +490,000 1.16% 1,696,100
2020-08-04 2020-07-31 0.275 5,567,500 +2,645,000 1.07% 1,531,063
2020-07-23 2020-07-21 0.295 2,922,500 +100,000 0.56% 862,138
2020-07-21 2020-07-17 0.295 2,822,500 -2,500 0.54% 832,638
2020-07-17 2020-07-15 0.310 2,825,000 -10,000 0.54% 875,750
2020-07-14 2020-07-10 0.305 2,835,000 +50,000 0.55% 864,675
2020-07-13 2020-07-09 0.315 2,785,000 +85,000 0.54% 877,275
2020-07-06 2020-07-02 0.325 2,700,000 +50,000 0.52% 877,500
2020-07-02 2020-06-29 0.325 2,650,000 +7,500 0.51% 861,250
2020-06-04 2020-06-02 0.305 2,642,500 -32,500 0.51% 805,962
2020-06-03 2020-06-01 0.315 2,675,000 -20,000 0.51% 843,532
2020-06-02 2020-05-29 0.315 2,695,000 +107,705 0.52% 849,839
2020-05-28 2020-05-26 0.336 2,587,295 -2,418 0.51% 869,375
2020-05-27 2020-05-25 0.321 2,589,713 +9,672 0.51% 830,025
2020-05-26 2020-05-22 0.341 2,580,041 +4,836 0.51% 880,275
2020-05-08 2020-05-06 0.367 2,575,205 -48,361 0.51% 945,188
2020-05-06 2020-05-04 0.362 2,623,566 -2,418 0.52% 949,375
2020-04-16 2020-04-14 0.455 2,625,984 -79,795 0.52% 1,194,600
2020-04-06 2020-04-02 0.377 2,705,779 +77,377 0.54% 1,021,088
2020-04-02 2020-03-31 0.367 2,628,402 +9,672 0.52% 964,713
2020-03-26 2020-03-24 0.377 2,618,730 +2,419 0.52% 988,238
2020-03-23 2020-03-19 0.352 2,616,311 -7,255 0.52% 919,700
2020-03-18 2020-03-16 0.419 2,623,566 -188,606 0.52% 1,098,563
2020-03-17 2020-03-13 0.419 2,812,172 +96,721 0.56% 1,177,537
2020-03-13 2020-03-11 0.496 2,715,451 -103,975 0.54% 1,347,600
2020-03-12 2020-03-10 0.517 2,819,426 +29,016 0.56% 1,457,500
2020-03-11 2020-03-09 0.481 2,790,410 +198,279 0.55% 1,341,525
2020-03-10 2020-03-06 0.558 2,592,131 +96,721 0.52% 1,447,200
2020-03-09 2020-03-05 0.610 2,495,410 -21,762 0.50% 1,522,200
2020-03-06 2020-03-04 0.579 2,517,172 -1,779,672 0.50% 1,457,400
2020-03-05 2020-03-03 0.682 4,296,844 +1,832,869 0.85% 2,932,050
2020-03-04 2020-03-02 0.465 2,463,975 -36,271 0.49% 1,146,375
2020-03-03 2020-02-28 0.408 2,500,246 -36,270 0.50% 1,021,075
2020-03-02 2020-02-27 0.346 2,536,516 +29,016 0.50% 878,537
2020-02-28 2020-02-26 0.346 2,507,500 -82,213 0.50% 868,488
2020-02-27 2020-02-25 0.346 2,589,713 -241,803 0.51% 896,962
2020-02-25 2020-02-21 0.357 2,831,516 -7,254 0.56% 1,009,987
2020-02-21 2020-02-19 0.362 2,838,770 -338,525 0.56% 1,027,250
2020-02-19 2020-02-17 0.367 3,177,295 +60,451 0.63% 1,166,175
2020-02-18 2020-02-14 0.372 3,116,844 -12,090 0.62% 1,160,100
2020-02-13 2020-02-11 0.388 3,128,934 +159,590 0.62% 1,213,125
2020-02-07 2020-02-05 0.377 2,969,344 +29,016 0.59% 1,120,550
2020-02-06 2020-02-04 0.419 2,940,328 +7,254 0.58% 1,231,200
2020-02-04 2020-01-31 0.341 2,933,074 -26,598 0.58% 1,000,725
2020-02-03 2020-01-30 0.341 2,959,672 -2,418 0.59% 1,009,800
2020-01-31 2020-01-29 0.388 2,962,090 -132,992 0.59% 1,148,437
2020-01-30 2020-01-24 0.434 3,095,082 -48,361 0.62% 1,344,000
2020-01-23 2020-01-21 0.460 3,143,443 -79,795 0.63% 1,446,250
2020-01-22 2020-01-20 0.481 3,223,238 -324,016 0.64% 1,549,613
2020-01-21 2020-01-17 0.465 3,547,254 +106,393 0.71% 1,650,375
2020-01-20 2020-01-16 0.465 3,440,861 +280,492 0.68% 1,600,875
2020-01-17 2020-01-15 0.445 3,160,369 -58,033 0.63% 1,405,025
2020-01-16 2020-01-14 0.470 3,218,402 +183,771 0.64% 1,514,013
2020-01-15 2020-01-13 0.486 3,034,631 +4,836 0.60% 1,474,625
2020-01-14 2020-01-10 0.517 3,029,795 -4,836 0.60% 1,566,250
2020-01-13 2020-01-09 0.548 3,034,631 +16,926 0.60% 1,662,875
2020-01-10 2020-01-08 0.558 3,017,705 -60,451 0.60% 1,684,800
2020-01-09 2020-01-07 0.620 3,078,156 -79,795 0.61% 1,909,500
2020-01-08 2020-01-06 0.579 3,157,951 -1,254,959 0.63% 1,828,400
2020-01-07 2020-01-03 0.631 4,412,910 +258,730 0.88% 2,783,125
2020-01-06 2020-01-02 0.713 4,154,180 -169,263 0.83% 2,963,550
2020-01-03 2019-12-31 0.744 4,323,443 +2,214,918 0.86% 3,218,400
2019-12-30 2019-12-24 2.740 2,108,525 +2,074,673 0.42% 5,777,001
2019-12-27 2019-12-20 2.998 33,852 -14,509 0.01% 101,499
2019-12-20 2019-12-18 2.616 48,361 +19,345 0.01% 126,501
2019-12-10 2019-12-06 2.512 29,016 -2,418 0.01% 72,899
2019-12-09 2019-12-05 2.585 31,434 -2,418 0.01% 81,249
2019-12-02 2019-11-28 2.564 33,852 -4,837 0.01% 86,799
2019-11-29 2019-11-27 2.543 38,689 -12,090 0.01% 98,401
2019-11-28 2019-11-26 2.564 50,779 -4,836 0.01% 130,201
2019-11-25 2019-11-21 2.264 55,615 -43,524 0.01% 125,926
2019-11-22 2019-11-20 2.512 99,139 +2,418 0.02% 249,074
2019-11-21 2019-11-19 2.295 96,721 -12,090 0.02% 221,999
2019-11-20 2019-11-18 2.119 108,811 +24,180 0.02% 230,624
2019-11-19 2019-11-15 1.541 84,631 +4,836 0.02% 130,375
2019-11-18 2019-11-14 1.458 79,795 -4,836 0.02% 116,325
2019-11-15 2019-11-13 1.427 84,631 -2,418 0.02% 120,750
2019-11-14 2019-11-12 1.437 87,049 -19,344 0.02% 125,100
2019-11-13 2019-11-11 1.416 106,393 -389,304 0.02% 150,699
2019-11-12 2019-11-08 1.468 495,697 0.10% 727,750

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