History of CCASS shareholding

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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 2.150 24,284,300 +0 3.14% 52,211,245
2025-10-13 2025-10-09 2.180 24,284,300 +0 3.14% 52,939,774
2025-10-10 2025-10-08 2.270 24,284,300 -6,000 3.14% 55,125,361
2025-10-03 2025-09-30 2.250 24,290,300 -56,000 3.14% 54,653,175
2025-09-30 2025-09-26 2.290 24,346,300 +7,600 3.15% 55,753,027
2025-09-24 2025-09-22 2.360 24,338,700 -1,200 3.15% 57,439,332
2025-09-18 2025-09-16 2.250 24,339,900 +4,000 3.15% 54,764,775
2025-09-16 2025-09-12 2.350 24,335,900 -800 3.15% 57,189,365
2025-09-05 2025-09-03 2.300 24,336,700 +4,800 3.15% 55,974,410
2025-09-01 2025-08-28 2.140 24,331,900 +4,400 3.15% 52,070,266
2025-08-29 2025-08-27 2.220 24,327,500 +4,000 3.15% 54,007,050
2025-08-27 2025-08-25 2.260 24,323,500 +4,000 3.15% 54,971,110
2025-08-20 2025-08-18 2.480 24,319,500 -33,200 3.15% 60,312,360
2025-08-19 2025-08-15 2.360 24,352,700 -254,800 3.15% 57,472,372
2025-08-15 2025-08-13 2.390 24,607,500 +1,200 3.18% 58,811,925
2025-08-08 2025-08-06 2.500 24,606,300 +1,200 3.18% 61,515,750
2025-08-01 2025-07-30 2.740 24,605,100 +14,000 3.18% 67,417,974
2025-07-31 2025-07-29 2.750 24,591,100 -2,800 3.18% 67,625,525
2025-07-28 2025-07-24 2.480 24,593,900 -800 3.18% 60,992,872
2025-07-18 2025-07-16 1.900 24,594,700 -77,200 3.18% 46,729,930
2025-07-17 2025-07-15 1.900 24,671,900 -30,000 3.19% 46,876,610
2025-07-16 2025-07-14 1.930 24,701,900 +800 3.20% 47,674,667
2025-07-14 2025-07-10 1.840 24,701,100 -3,600 3.20% 45,450,024
2025-07-11 2025-07-09 1.840 24,704,700 -7,200 3.20% 45,456,648
2025-06-30 2025-06-26 1.910 24,711,900 +1,600 3.20% 47,199,729
2025-06-25 2025-06-23 1.910 24,710,300 +3,200 3.20% 47,196,673
2025-06-20 2025-06-18 2.000 24,707,100 +8,400 3.20% 49,414,200
2025-06-18 2025-06-16 2.070 24,698,700 +400 3.20% 51,126,309
2025-06-16 2025-06-12 2.100 24,698,300 +400 3.20% 51,866,430
2025-06-12 2025-06-10 2.000 24,697,900 -29,600 3.20% 49,395,800
2025-06-11 2025-06-09 1.930 24,727,500 +15,600 3.20% 47,724,075
2025-05-29 2025-05-27 1.800 24,711,900 -4,000 3.20% 44,481,420
2025-05-20 2025-05-16 1.880 24,715,900 +4,000 3.20% 46,465,892
2025-05-19 2025-05-15 1.880 24,711,900 +11,200 3.20% 46,458,372
2025-05-15 2025-05-13 1.800 24,700,700 +400 3.20% 44,461,260
2025-05-02 2025-04-29 1.990 24,700,300 +1,200 3.20% 49,153,597
2025-04-30 2025-04-28 1.960 24,699,100 +800 3.20% 48,410,236
2025-04-29 2025-04-25 2.030 24,698,300 +8,400 3.20% 50,137,549
2025-04-28 2025-04-24 2.050 24,689,900 +2,400 3.19% 50,614,295
2025-04-25 2025-04-23 1.820 24,687,500 -16,000 3.19% 44,931,250
2025-04-24 2025-04-22 1.820 24,703,500 -2,000 3.20% 44,960,370
2025-04-14 2025-04-10 1.700 24,705,500 -26,400 3.20% 41,999,350
2025-04-08 2025-04-03 1.990 24,731,900 +1,600 3.20% 49,216,481
2025-04-03 2025-04-01 2.020 24,730,300 +3,600 3.20% 49,955,206
2025-03-31 2025-03-27 1.950 24,726,700 +400 3.20% 48,217,065
2025-03-24 2025-03-20 2.050 24,726,300 +400 3.20% 50,688,915
2025-03-21 2025-03-19 2.030 24,725,900 +6,000 3.20% 50,193,577
2025-03-20 2025-03-18 2.080 24,719,900 +1,600 3.20% 51,417,392
2025-03-14 2025-03-12 2.080 24,718,300 -187,200 3.20% 51,414,064
2025-03-13 2025-03-11 2.100 24,905,500 +6,000 3.22% 52,301,550
2025-03-12 2025-03-10 2.060 24,899,500 +12,000 3.22% 51,292,970
2025-03-11 2025-03-07 2.030 24,887,500 +800 3.22% 50,521,625
2025-03-10 2025-03-06 2.000 24,886,700 -312,400 3.22% 49,773,400
2025-02-28 2025-02-26 1.840 25,199,100 -10,000 3.26% 46,366,344
2025-02-25 2025-02-21 1.850 25,209,100 +400 3.26% 46,636,835
2025-02-21 2025-02-19 1.710 25,208,700 -5,200 3.26% 43,106,877
2025-02-19 2025-02-17 1.710 25,213,900 -8,000 3.26% 43,115,769
2025-02-17 2025-02-13 1.800 25,221,900 +1,200 3.26% 45,399,420
2025-02-12 2025-02-10 1.870 25,220,700 +800 3.26% 47,162,709
2025-02-10 2025-02-06 1.770 25,219,900 -4,800 3.26% 44,639,223
2025-02-03 2025-01-24 1.890 25,224,700 +400 3.26% 47,674,683
2025-01-24 2025-01-22 1.850 25,224,300 +800 3.26% 46,664,955
2025-01-23 2025-01-21 1.700 25,223,500 +1,200 3.26% 42,879,950
2025-01-10 2025-01-08 1.800 25,222,300 +400 3.26% 45,400,140
2025-01-09 2025-01-07 1.800 25,221,900 +400 3.26% 45,399,420
2025-01-07 2025-01-03 1.800 25,221,500 -60,000 3.26% 45,398,700
2025-01-06 2025-01-02 1.800 25,281,500 -3,600 3.27% 45,506,700
2025-01-03 2024-12-31 1.790 25,285,100 +64,000 3.27% 45,260,329
2025-01-02 2024-12-27 1.740 25,221,100 -10,800 3.26% 43,884,714
2024-12-27 2024-12-20 1.600 25,231,900 -3,200 3.27% 40,371,040
2024-12-20 2024-12-18 1.650 25,235,100 -30,800 3.27% 41,637,915
2024-12-18 2024-12-16 1.710 25,265,900 -2,400 3.27% 43,204,689
2024-12-16 2024-12-12 1.750 25,268,300 -67,200 3.27% 44,219,525
2024-12-10 2024-12-06 1.790 25,335,500 +1,200 3.28% 45,350,545
2024-12-03 2024-11-29 1.840 25,334,300 +400 3.28% 46,615,112
2024-12-02 2024-11-28 1.650 25,333,900 -8,800 3.28% 41,800,935
2024-11-15 2024-11-13 1.750 25,342,700 -60,000 3.28% 44,349,725
2024-11-14 2024-11-12 1.860 25,402,700 -62,400 3.29% 47,249,022
2024-11-13 2024-11-11 1.700 25,465,100 +8,800 3.30% 43,290,670
2024-11-12 2024-11-08 1.690 25,456,300 -12,800 3.29% 43,021,147
2024-11-11 2024-11-07 1.700 25,469,100 -2,800 3.30% 43,297,470
2024-11-08 2024-11-06 1.650 25,471,900 -10,000 3.30% 42,028,635
2024-11-07 2024-11-05 1.700 25,481,900 -30,400 3.30% 43,319,230
2024-11-06 2024-11-04 1.800 25,512,300 -2,400 3.30% 45,922,140
2024-10-31 2024-10-29 1.860 25,514,700 +4,000 3.30% 47,457,342
2024-10-28 2024-10-24 1.910 25,510,700 +400 3.30% 48,725,437
2024-10-25 2024-10-23 1.930 25,510,300 +36,400 3.30% 49,234,879
2024-10-24 2024-10-22 1.860 25,473,900 -4,000 3.30% 47,381,454
2024-10-23 2024-10-21 1.910 25,477,900 +400 3.30% 48,662,789
2024-10-21 2024-10-17 1.980 25,477,500 -12,000 3.30% 50,445,450
2024-10-17 2024-10-15 1.980 25,489,500 -20,000 3.30% 50,469,210
2024-10-15 2024-10-10 1.990 25,509,500 +400 3.30% 50,763,905
2024-10-14 2024-10-09 1.920 25,509,100 +2,800 3.30% 48,977,472
2024-10-10 2024-10-08 1.980 25,506,300 +400 3.30% 50,502,474
2024-10-09 2024-10-07 2.030 25,505,900 -82,800 3.30% 51,776,977
2024-10-08 2024-10-04 2.000 25,588,700 +9,200 3.31% 51,177,400
2024-10-04 2024-10-02 2.010 25,579,500 +63,200 3.31% 51,414,795
2024-10-03 2024-09-30 2.000 25,516,300 -2,160,400 3.30% 51,032,600
2024-09-30 2024-09-26 2.030 27,676,700 +20,400 3.58% 56,183,701
2024-09-27 2024-09-25 2.000 27,656,300 -5,200 3.58% 55,312,600
2024-09-26 2024-09-24 2.000 27,661,500 +400 3.58% 55,323,000
2024-09-24 2024-09-20 2.000 27,661,100 -61,200 3.58% 55,322,200
2024-09-23 2024-09-19 2.000 27,722,300 +56,000 3.59% 55,444,600
2024-09-20 2024-09-17 1.880 27,666,300 +218,400 3.58% 52,012,644
2024-09-19 2024-09-16 1.930 27,447,900 -4,000 3.55% 52,974,447
2024-09-17 2024-09-13 1.890 27,451,900 -9,200 3.55% 51,884,091
2024-09-16 2024-09-12 1.920 27,461,100 +400 3.55% 52,725,312
2024-09-13 2024-09-11 1.890 27,460,700 -24,000 3.55% 51,900,723
2024-09-11 2024-09-09 1.810 27,484,700 -4,000 3.56% 49,747,307
2024-09-09 2024-09-04 1.980 27,488,700 -1,200 3.56% 54,427,626
2024-08-29 2024-08-27 1.970 27,489,900 +14,000 3.56% 54,155,103
2024-08-28 2024-08-26 1.800 27,475,900 -4,000 3.56% 49,456,620
2024-08-20 2024-08-16 1.810 27,479,900 -8,000 3.56% 49,738,619
2024-08-16 2024-08-14 1.800 27,487,900 +2,400 3.56% 49,478,220
2024-08-13 2024-08-09 1.860 27,485,500 -4,400 3.56% 51,123,030
2024-08-08 2024-08-06 1.880 27,489,900 -1,600 3.56% 51,681,012
2024-08-02 2024-07-31 1.990 27,491,500 +1,200 3.56% 54,708,085
2024-07-30 2024-07-26 1.910 27,490,300 +1,200 3.56% 52,506,473
2024-07-25 2024-07-23 1.960 27,489,100 -400 3.56% 53,878,636
2024-07-24 2024-07-22 1.950 27,489,500 -2,800 3.56% 53,604,525
2024-07-23 2024-07-19 2.140 27,492,300 -3,600 3.56% 58,833,522
2024-07-19 2024-07-17 2.140 27,495,900 -2,000 3.56% 58,841,226
2024-07-18 2024-07-16 2.020 27,497,900 -400 3.56% 55,545,758
2024-07-12 2024-07-10 1.860 27,498,300 +4,400 3.56% 51,146,838
2024-07-11 2024-07-09 1.850 27,493,900 -52,000 3.56% 50,863,715
2024-07-09 2024-07-05 2.000 27,545,900 -3,600 3.56% 55,091,800
2024-07-08 2024-07-04 1.970 27,549,500 -1,200 3.56% 54,272,515
2024-07-05 2024-07-03 1.970 27,550,700 -1,200 3.57% 54,274,879
2024-07-04 2024-07-02 1.880 27,551,900 +28,000 3.57% 51,797,572
2024-07-03 2024-06-28 2.190 27,523,900 +400 3.56% 60,277,341
2024-07-02 2024-06-27 2.200 27,523,500 +800 3.56% 60,551,700
2024-06-25 2024-06-21 2.250 27,522,700 +5,600 3.56% 61,926,075
2024-06-21 2024-06-19 2.580 27,517,100 +9,200 3.56% 70,994,118
2024-06-19 2024-06-17 2.770 27,507,900 +56,400 3.56% 76,196,883
2024-06-18 2024-06-14 2.530 27,451,500 +23,600 3.55% 69,452,295
2024-06-17 2024-06-13 2.330 27,427,900 +113,200 3.55% 63,907,007
2024-06-14 2024-06-12 2.310 27,314,700 +5,200 3.53% 63,096,957
2024-06-13 2024-06-11 2.250 27,309,500 +24,000 3.53% 61,446,375
2024-06-12 2024-06-07 2.220 27,285,500 +40,800 3.53% 60,573,810
2024-06-11 2024-06-06 2.200 27,244,700 +41,200 3.53% 59,938,340
2024-06-07 2024-06-05 2.200 27,203,500 +64,000 3.52% 59,847,700
2024-06-06 2024-06-04 2.040 27,139,500 +24,000 3.51% 55,364,580
2024-06-05 2024-06-03 1.970 27,115,500 +90,000 3.51% 53,417,535
2024-06-04 2024-05-31 2.170 27,025,500 +44,000 3.50% 58,645,335
2024-05-30 2024-05-28 2.000 26,981,500 +23,200 3.49% 53,963,000
2024-05-29 2024-05-27 2.070 26,958,300 +46,000 3.49% 55,803,681
2024-05-27 2024-05-23 2.010 26,912,300 +47,200 3.48% 54,093,723
2024-05-24 2024-05-22 1.940 26,865,100 -400 3.48% 52,118,294
2024-05-23 2024-05-21 2.020 26,865,500 +10,000 3.48% 54,268,310
2024-05-22 2024-05-20 2.000 26,855,500 +8,800 3.48% 53,711,000
2024-05-21 2024-05-17 1.930 26,846,700 +4,000 3.47% 51,814,131
2024-05-20 2024-05-16 1.980 26,842,700 +64,800 3.47% 53,148,546
2024-05-17 2024-05-14 2.000 26,777,900 +46,000 3.47% 53,555,800
2024-05-16 2024-05-13 2.000 26,731,900 +117,200 3.46% 53,463,800
2024-05-13 2024-05-09 1.870 26,614,700 +39,600 3.44% 49,769,489
2024-05-08 2024-05-06 1.860 26,575,100 +36,400 3.44% 49,429,686
2024-05-07 2024-05-03 1.850 26,538,700 -800 3.43% 49,096,595
2024-05-02 2024-04-29 1.740 26,539,500 -6,000 3.43% 46,178,730
2024-04-30 2024-04-26 1.680 26,545,500 +12,000 3.44% 44,596,440
2024-04-26 2024-04-24 1.510 26,533,500 -6,000 3.43% 40,065,585
2024-04-17 2024-04-15 1.560 26,539,500 -5,600 3.43% 41,401,620
2024-04-15 2024-04-11 1.640 26,545,100 -5,600 3.43% 43,533,964
2024-04-11 2024-04-09 1.590 26,550,700 +5,600 3.44% 42,215,613
2024-04-03 2024-03-28 1.650 26,545,100 -400 3.43% 43,799,415
2024-03-22 2024-03-20 1.550 26,545,500 +6,400 3.44% 41,145,525
2024-03-14 2024-03-12 1.640 26,539,100 +400 3.43% 43,524,124
2024-03-13 2024-03-11 1.700 26,538,700 +2,000 3.43% 45,115,790
2024-03-12 2024-03-08 1.500 26,536,700 +800 3.43% 39,805,050
2024-03-08 2024-03-06 1.550 26,535,900 +54,800 3.43% 41,130,645
2024-03-05 2024-03-01 1.590 26,481,100 +800 3.43% 42,104,949
2024-02-21 2024-02-19 1.660 26,480,300 -20,800 3.43% 43,957,298
2024-02-20 2024-02-16 1.640 26,501,100 -4,000 3.43% 43,461,804
2024-02-19 2024-02-15 1.600 26,505,100 -75,200 3.43% 42,408,160
2024-02-07 2024-02-05 1.600 26,580,300 -3,600 3.44% 42,528,480
2024-02-06 2024-02-02 1.600 26,583,900 -6,000 3.44% 42,534,240
2024-02-05 2024-02-01 1.600 26,589,900 -4,000 3.44% 42,543,840
2024-02-02 2024-01-31 1.600 26,593,900 -400 3.44% 42,550,240
2024-02-01 2024-01-30 1.600 26,594,300 -4,000 3.44% 42,550,880
2024-01-30 2024-01-26 1.610 26,598,300 -35,200 3.44% 42,823,263
2024-01-23 2024-01-19 1.660 26,633,500 -4,000 3.45% 44,211,610
2024-01-22 2024-01-18 1.700 26,637,500 -8,000 3.45% 45,283,750
2024-01-19 2024-01-17 1.700 26,645,500 -72,000 3.45% 45,297,350
2024-01-18 2024-01-16 1.700 26,717,500 -4,000 3.46% 45,419,750
2024-01-17 2024-01-15 1.720 26,721,500 -20,400 3.46% 45,960,980
2024-01-16 2024-01-12 1.800 26,741,900 -4,000 3.46% 48,135,420
2024-01-15 2024-01-11 1.820 26,745,900 -8,000 3.46% 48,677,538
2024-01-12 2024-01-10 1.800 26,753,900 -12,000 3.46% 48,157,020
2024-01-11 2024-01-09 1.720 26,765,900 -4,000 3.46% 46,037,348
2023-12-28 2023-12-22 2.050 26,769,900 -400 3.46% 54,878,295
2023-12-20 2023-12-18 2.140 26,770,300 +1,681,600 3.46% 57,288,442
2023-12-19 2023-12-15 2.170 25,088,700 +1,062,000 3.25% 54,442,479
2023-12-11 2023-12-07 1.980 24,026,700 +300,000 3.11% 47,572,866
2023-12-08 2023-12-06 1.990 23,726,700 +300,000 3.07% 47,216,133
2023-12-07 2023-12-05 1.980 23,426,700 +300,000 3.03% 46,384,866
2023-12-04 2023-11-30 1.960 23,126,700 +15,200 2.99% 45,328,332
2023-12-01 2023-11-29 1.920 23,111,500 +4,000 2.99% 44,374,080
2023-11-22 2023-11-20 1.960 23,107,500 -400 2.99% 45,290,700
2023-11-20 2023-11-16 1.800 23,107,900 +20,800 2.99% 41,594,220
2023-11-17 2023-11-15 1.800 23,087,100 +126,000 2.99% 41,556,780
2023-11-16 2023-11-14 1.980 22,961,100 +10,400 2.97% 45,462,978
2023-11-10 2023-11-08 1.950 22,950,700 +9,200 2.97% 44,753,865
2023-11-09 2023-11-07 1.900 22,941,500 -400 2.97% 43,588,850
2023-11-08 2023-11-06 1.960 22,941,900 +74,800 2.97% 44,966,124
2023-11-07 2023-11-03 1.950 22,867,100 +12,800 2.96% 44,590,845
2023-11-06 2023-11-02 1.700 22,854,300 +11,600 2.96% 38,852,310
2023-11-03 2023-11-01 1.800 22,842,700 +40,800 2.96% 41,116,860
2023-11-02 2023-10-31 2.010 22,801,900 +5,200 2.95% 45,831,819
2023-10-31 2023-10-27 1.600 22,796,700 +1,200 2.95% 36,474,720
2023-10-26 2023-10-24 1.700 22,795,500 +9,200 2.95% 38,752,350
2023-10-25 2023-10-20 1.800 22,786,300 +73,600 2.95% 41,015,340
2023-10-19 2023-10-17 1.810 22,712,700 +3,200 2.94% 41,109,987
2023-10-18 2023-10-16 1.660 22,709,500 +10,400 2.94% 37,697,770
2023-10-10 2023-10-06 2.040 22,699,100 +2,400 2.94% 46,306,164
2023-09-21 2023-09-19 2.020 22,696,700 +15,200 2.94% 45,847,334
2023-09-15 2023-09-13 2.010 22,681,500 +4,000 2.94% 45,589,815
2023-09-05 2023-08-31 2.100 22,677,500 +42,400 2.93% 47,622,750
2023-09-04 2023-08-30 2.050 22,635,100 +31,200 2.93% 46,401,955
2023-08-31 2023-08-29 2.060 22,603,900 +4,000 2.92% 46,564,034
2023-08-28 2023-08-24 2.000 22,599,900 +400 2.92% 45,199,800
2023-08-25 2023-08-23 2.020 22,599,500 +2,000 2.92% 45,650,990
2023-08-24 2023-08-22 2.060 22,597,500 -400 2.92% 46,550,850
2023-08-23 2023-08-21 2.010 22,597,900 +2,400 2.92% 45,421,779
2023-08-22 2023-08-18 2.010 22,595,500 +400 2.92% 45,416,955
2023-08-17 2023-08-15 2.150 22,595,100 +40,000 2.92% 48,579,465
2023-08-15 2023-08-11 2.240 22,555,100 +166,000 2.92% 50,523,424
2023-08-14 2023-08-10 2.200 22,389,100 +54,400 2.90% 49,256,020
2023-08-11 2023-08-09 2.340 22,334,700 +1,200 2.89% 52,263,198
2023-08-10 2023-08-08 2.180 22,333,500 +8,000 2.89% 48,687,030
2023-08-08 2023-08-04 2.080 22,325,500 +15,600 2.89% 46,437,040
2023-08-07 2023-08-03 2.000 22,309,900 +15,600 2.89% 44,619,800
2023-08-04 2023-08-02 2.190 22,294,300 +10,000 2.88% 48,824,517
2023-08-03 2023-08-01 2.200 22,284,300 +10,000 2.88% 49,025,460
2023-08-02 2023-07-31 2.190 22,274,300 +20,000 2.88% 48,780,717
2023-08-01 2023-07-28 2.130 22,254,300 +40,000 2.88% 47,401,659
2023-07-31 2023-07-27 2.120 22,214,300 +70,000 2.87% 47,094,316
2023-07-28 2023-07-26 2.160 22,144,300 +11,600 2.87% 47,831,688
2023-07-27 2023-07-25 2.160 22,132,700 -10,800 2.86% 47,806,632
2023-07-25 2023-07-21 2.390 22,143,500 +800 2.87% 52,922,965
2023-07-20 2023-07-18 2.250 22,142,700 +4,882,300 2.87% 49,821,075
2023-07-19 2023-07-14 2.250 17,260,400 -9,200 2.23% 38,835,900
2023-07-18 2023-07-13 2.250 17,269,600 -1,600 2.23% 38,856,600
2023-07-07 2023-07-05 2.110 17,271,200 +4,400 2.23% 36,442,232
2023-07-05 2023-07-03 2.110 17,266,800 -400 2.23% 36,432,948
2023-07-03 2023-06-29 2.230 17,267,200 +2,400 2.23% 38,505,856
2023-06-20 2023-06-16 2.300 17,264,800 +12,412,800 2.23% 39,709,040
2023-05-19 2023-05-17 2.550 4,852,000 -70,000 0.63% 12,372,600
2023-05-17 2023-05-15 2.690 4,922,000 -57,200 0.64% 13,240,180
2023-05-16 2023-05-12 2.650 4,979,200 -100,000 0.64% 13,194,880
2023-05-15 2023-05-11 2.750 5,079,200 -50,000 0.66% 13,967,800
2023-05-12 2023-05-10 2.750 5,129,200 -112,800 0.66% 14,105,300
2023-05-11 2023-05-09 2.650 5,242,000 -28,400 0.68% 13,891,300
2023-05-05 2023-05-03 2.200 5,270,400 +4,000 0.68% 11,594,880
2023-04-20 2023-04-18 2.300 5,266,400 -2,400 0.68% 12,112,720
2023-04-18 2023-04-14 2.090 5,268,800 +96,000 0.68% 11,011,792
2023-04-17 2023-04-13 1.990 5,172,800 +42,400 0.67% 10,293,872
2023-03-21 2023-03-17 2.170 5,130,400 +52,400 0.66% 11,132,968
2023-03-20 2023-03-16 2.060 5,078,000 +28,000 0.66% 10,460,680
2023-03-16 2023-03-14 2.110 5,050,000 +18,800 0.65% 10,655,500
2023-03-09 2023-03-07 2.110 5,031,200 +37,600 0.65% 10,615,832
2023-03-06 2023-03-02 2.180 4,993,600 +13,600 0.65% 10,886,048
2023-03-03 2023-03-01 2.180 4,980,000 +16,400 0.64% 10,856,400
2023-02-20 2023-02-16 2.180 4,963,600 -4,800 0.64% 10,820,648
2023-02-16 2023-02-14 2.230 4,968,400 +9,200 0.64% 11,079,532
2023-02-15 2023-02-13 2.200 4,959,200 +28,800 0.64% 10,910,240
2023-02-13 2023-02-09 2.290 4,930,400 +4,800 0.64% 11,290,616
2023-02-10 2023-02-08 2.290 4,925,600 +12,800 0.64% 11,279,624
2023-02-09 2023-02-07 2.300 4,912,800 +22,800 0.64% 11,299,440
2023-02-07 2023-02-03 2.330 4,890,000 +88,000 0.63% 11,393,700
2023-02-06 2023-02-02 2.390 4,802,000 +114,800 0.62% 11,476,780
2023-02-03 2023-02-01 2.490 4,687,200 +3,200 0.61% 11,671,128
2023-01-20 2023-01-18 2.560 4,684,000 +24,800 0.61% 11,991,040
2023-01-18 2023-01-16 2.630 4,659,200 +20,800 0.60% 12,253,696
2023-01-17 2023-01-13 2.500 4,638,400 +104,800 0.60% 11,596,000
2023-01-16 2023-01-12 2.300 4,533,600 +76,000 0.59% 10,427,280
2023-01-13 2023-01-11 2.360 4,457,600 +110,000 0.58% 10,519,936
2023-01-12 2023-01-10 2.390 4,347,600 +210,800 0.56% 10,390,764
2023-01-11 2023-01-09 2.460 4,136,800 +72,800 0.54% 10,176,528
2023-01-10 2023-01-06 2.450 4,064,000 +24,800 0.53% 9,956,800
2023-01-09 2023-01-05 2.400 4,039,200 +13,200 0.52% 9,694,080
2023-01-06 2023-01-04 2.260 4,026,000 +172,800 0.52% 9,098,760
2023-01-05 2023-01-03 2.140 3,853,200 +19,200 0.50% 8,245,848
2023-01-04 2022-12-30 2.400 3,834,000 +224,800 0.50% 9,201,600
2023-01-03 2022-12-29 2.220 3,609,200 +114,000 0.47% 8,012,424
2022-12-30 2022-12-28 2.180 3,495,200 +30,000 0.45% 7,619,536
2022-12-29 2022-12-23 2.200 3,465,200 +41,600 0.45% 7,623,440
2022-12-28 2022-12-22 2.140 3,423,600 +64,800 0.45% 7,326,504
2022-12-23 2022-12-21 2.160 3,358,800 +17,600 0.44% 7,255,008
2022-12-20 2022-12-16 2.180 3,341,200 +30,000 0.44% 7,283,816
2022-12-15 2022-12-13 2.250 3,311,200 +68,400 0.43% 7,450,200
2022-12-14 2022-12-12 2.250 3,242,800 +29,600 0.42% 7,296,300
2022-12-13 2022-12-09 2.200 3,213,200 +284,800 0.42% 7,069,040
2022-12-12 2022-12-08 2.230 2,928,400 +54,000 0.38% 6,530,332
2022-12-09 2022-12-07 2.230 2,874,400 +33,200 0.38% 6,409,912
2022-12-08 2022-12-06 2.300 2,841,200 +39,600 0.37% 6,534,760
2022-11-28 2022-11-24 2.260 2,801,600 +4,800 0.37% 6,331,616
2022-11-18 2022-11-16 2.360 2,796,800 +4,000 0.37% 6,600,448
2022-10-27 2022-10-25 2.600 2,792,800 -400 0.36% 7,261,280
2022-10-12 2022-10-10 2.990 2,793,200 -400 0.37% 8,351,668
2022-08-26 2022-08-24 3.060 2,793,600 +17,600 0.37% 8,548,416
2022-08-04 2022-08-02 3.120 2,776,000 +3,600 0.36% 8,661,120
2022-08-01 2022-07-28 3.110 2,772,400 +47,600 0.36% 8,622,164
2022-07-13 2022-07-11 2.900 2,724,800 +4,400 0.44% 7,901,920
2022-06-30 2022-06-28 3.050 2,720,400 +9,200 0.44% 8,297,220
2022-06-29 2022-06-27 3.000 2,711,200 +2,800 0.44% 8,133,600
2022-06-28 2022-06-24 3.050 2,708,400 -400 0.44% 8,260,620
2022-06-27 2022-06-23 3.230 2,708,800 +42,400 0.44% 8,749,424
2022-06-23 2022-06-21 3.180 2,666,400 +39,200 0.43% 8,479,152
2022-06-22 2022-06-20 3.180 2,627,200 +73,200 0.43% 8,354,496
2022-06-08 2022-06-06 3.050 2,554,000 +9,600 0.42% 7,789,700
2022-06-07 2022-06-02 3.130 2,544,400 +130,800 0.41% 7,963,972
2022-06-02 2022-05-31 3.150 2,413,600 +31,200 0.39% 7,602,840
2022-06-01 2022-05-30 3.000 2,382,400 +12,000 0.39% 7,147,200
2022-05-24 2022-05-20 3.150 2,370,400 +8,000 0.39% 7,466,760
2022-05-20 2022-05-18 3.360 2,362,400 +83,200 0.38% 7,937,664
2022-05-19 2022-05-17 3.300 2,279,200 +32,800 0.37% 7,521,360
2022-05-04 2022-04-29 3.240 2,246,400 +12,800 0.37% 7,278,336
2022-05-03 2022-04-28 3.100 2,233,600 +2,000 0.36% 6,924,160
2022-04-22 2022-04-20 3.300 2,231,600 +3,200 0.36% 7,364,280
2022-03-22 2022-03-18 3.000 2,228,400 +40,000 0.36% 6,685,200
2022-03-18 2022-03-16 2.730 2,188,400 +3,200 0.36% 5,974,332
2022-03-17 2022-03-15 2.470 2,185,200 +9,200 0.36% 5,397,444
2022-03-16 2022-03-14 2.600 2,176,000 +18,000 0.35% 5,657,600
2022-03-15 2022-03-11 3.030 2,158,000 +400 0.35% 6,538,740
2022-03-14 2022-03-10 3.110 2,157,600 +8,800 0.35% 6,710,136
2022-03-11 2022-03-09 3.110 2,148,800 -1,600 0.35% 6,682,768
2022-03-03 2022-03-01 3.530 2,150,400 +5,200 0.35% 7,590,912
2022-03-02 2022-02-28 3.530 2,145,200 +8,400 0.35% 7,572,556
2022-02-25 2022-02-23 3.530 2,136,800 +9,200 0.35% 7,542,904
2022-02-17 2022-02-15 3.430 2,127,600 +7,200 0.35% 7,297,668
2022-02-14 2022-02-10 3.600 2,120,400 +24,800 0.34% 7,633,440
2022-02-11 2022-02-09 3.600 2,095,600 +1,200 0.34% 7,544,160
2022-02-09 2022-02-07 3.650 2,094,400 +8,800 0.34% 7,644,560
2022-02-07 2022-01-31 3.620 2,085,600 +1,200 0.34% 7,549,872
2022-01-27 2022-01-25 3.610 2,084,400 -4,000 0.34% 7,524,684
2022-01-25 2022-01-21 3.900 2,088,400 +1,756,000 0.34% 8,144,760
2021-11-18 2021-11-16 4.150 332,400 -400 0.06% 1,379,460
2021-10-29 2021-10-27 4.310 332,800 -20,000 0.06% 1,434,368
2021-08-24 2021-08-20 4.200 352,800 +400 0.06% 1,481,760
2021-08-02 2021-07-29 4.200 352,400 -400 0.06% 1,480,080
2021-07-28 2021-07-26 4.190 352,800 -400 0.06% 1,478,232
2021-07-23 2021-07-21 4.520 353,200 -2,000 0.06% 1,596,464
2021-07-19 2021-07-15 4.300 355,200 +2,000 0.06% 1,527,360
2021-06-16 2021-06-11 4.500 353,200 -3,600 0.06% 1,589,400
2021-05-31 2021-05-27 4.370 356,800 +12,000 0.06% 1,559,216
2021-05-26 2021-05-24 4.390 344,800 +7,600 0.06% 1,513,672
2021-05-18 2021-05-14 4.520 337,200 +4,000 0.06% 1,524,144
2021-05-11 2021-05-07 4.510 333,200 +1,200 0.06% 1,502,732
2021-04-30 2021-04-28 4.310 332,000 -3,200 0.06% 1,430,920
2021-04-13 2021-04-09 4.050 335,200 +3,200 0.06% 1,357,560
2021-02-22 2021-02-18 4.200 332,000 -1,200 0.06% 1,394,400
2021-02-19 2021-02-17 4.240 333,200 -400 0.06% 1,412,768
2021-02-09 2021-02-05 4.200 333,600 +6,800 0.06% 1,401,120
2021-01-25 2021-01-21 4.200 326,800 +1,600 0.05% 1,372,560
2021-01-21 2021-01-19 4.200 325,200 -3,200 0.05% 1,365,840
2021-01-14 2021-01-12 4.210 328,400 +20,000 0.05% 1,382,564
2020-12-02 2020-11-30 4.390 308,400 -2,400 0.05% 1,353,876
2020-11-19 2020-11-17 4.060 310,800 -400 0.05% 1,261,848
2020-11-17 2020-11-13 4.050 311,200 -2,400 0.05% 1,260,360
2020-11-09 2020-11-05 4.340 313,600 +2,400 0.06% 1,361,024
2020-10-29 2020-10-27 4.250 311,200 -1,600 0.05% 1,322,600
2020-10-19 2020-10-15 4.520 312,800 -3,200 0.05% 1,413,856
2020-10-12 2020-10-08 4.500 316,000 -2,400 0.06% 1,422,000
2020-10-05 2020-09-29 4.390 318,400 -20,400 0.06% 1,397,776
2020-09-17 2020-09-15 3.910 338,800 +1,200 0.06% 1,324,708
2020-09-11 2020-09-09 3.850 337,600 +2,400 0.06% 1,299,760
2020-09-09 2020-09-07 4.550 335,200 -2,800 0.06% 1,525,160
2020-09-08 2020-09-04 4.600 338,000 +1,200 0.06% 1,554,800
2020-09-07 2020-09-03 3.960 336,800 +1,600 0.06% 1,333,728
2020-08-28 2020-08-26 4.300 335,200 -22,000 0.06% 1,441,360
2020-08-26 2020-08-24 4.480 357,200 +800 0.06% 1,600,256
2020-08-17 2020-08-13 4.850 356,400 +800 0.06% 1,728,540
2020-08-13 2020-08-11 4.940 355,600 -800 0.06% 1,756,664
2020-08-10 2020-08-06 4.990 356,400 -27,200 0.06% 1,778,436
2020-08-07 2020-08-05 5.000 383,600 +26,400 0.07% 1,918,000
2020-08-03 2020-07-30 4.900 357,200 -2,000 0.06% 1,750,280
2020-07-21 2020-07-17 4.700 359,200 -4,000 0.06% 1,688,240
2020-07-17 2020-07-15 4.760 363,200 +4,400 0.06% 1,728,832
2020-07-14 2020-07-10 4.870 358,800 +108,000 0.06% 1,747,356
2020-07-13 2020-07-09 4.890 250,800 +400 0.04% 1,226,412
2020-07-10 2020-07-08 4.890 250,400 +1,200 0.04% 1,224,456
2020-07-08 2020-07-06 4.700 249,200 +800 0.04% 1,171,240
2020-07-06 2020-07-02 4.970 248,400 -400 0.04% 1,234,548
2020-07-03 2020-06-30 4.700 248,800 -2,800 0.04% 1,169,360
2020-06-29 2020-06-24 4.700 251,600 -20,000 0.04% 1,182,520
2020-06-22 2020-06-18 4.450 271,600 -1,200 0.05% 1,208,620
2020-06-11 2020-06-09 4.190 272,800 -2,400 0.05% 1,143,032
2020-06-10 2020-06-08 4.190 275,200 +2,000 0.05% 1,153,088
2020-06-08 2020-06-04 4.160 273,200 +3,200 0.05% 1,136,512
2020-06-05 2020-06-03 4.230 270,000 +2,000 0.05% 1,142,100
2020-06-02 2020-05-29 4.450 268,000 -2,800 0.05% 1,192,600
2020-05-27 2020-05-25 4.450 270,800 +8,000 0.05% 1,205,060
2020-05-25 2020-05-21 4.980 262,800 -22,000 0.05% 1,308,744
2020-05-22 2020-05-20 5.180 284,800 +4,800 0.05% 1,475,264
2020-05-20 2020-05-18 4.900 280,000 +4,000 0.05% 1,372,000
2020-05-19 2020-05-15 4.620 276,000 -12,800 0.05% 1,275,120
2020-05-18 2020-05-14 4.290 288,800 +3,200 0.05% 1,238,952
2020-05-14 2020-05-12 4.160 285,600 +4,000 0.05% 1,188,096
2020-05-12 2020-05-08 4.030 281,600 -2,400 0.05% 1,134,848
2020-05-08 2020-05-06 3.990 284,000 +2,400 0.05% 1,133,160
2020-05-07 2020-05-05 4.060 281,600 +400 0.05% 1,143,296
2020-05-05 2020-04-29 4.170 281,200 +8,000 0.05% 1,172,604
2020-04-28 2020-04-24 4.100 273,200 +2,000 0.05% 1,120,120
2020-04-24 2020-04-22 4.840 271,200 +8,800 0.05% 1,312,608
2020-04-22 2020-04-20 4.010 262,400 +2,000 0.05% 1,052,224
2020-04-21 2020-04-17 3.700 260,400 -400 0.05% 963,480
2020-03-23 2020-03-19 3.100 260,800 -1,600 0.05% 808,480
2020-03-20 2020-03-18 3.510 262,400 -800 0.05% 921,024
2020-03-17 2020-03-13 3.550 263,200 -5,200 0.05% 934,360
2020-03-05 2020-03-03 3.810 268,400 +12,000 0.05% 1,022,604
2020-03-03 2020-02-28 3.710 256,400 -10,800 0.04% 951,244
2020-02-27 2020-02-25 3.830 267,200 +10,800 0.05% 1,023,376
2020-02-25 2020-02-21 3.790 256,400 -800 0.04% 971,756
2020-02-20 2020-02-18 3.840 257,200 -400 0.05% 987,648
2020-02-17 2020-02-13 3.790 257,600 +6,000 0.05% 976,304
2020-02-03 2020-01-30 3.990 251,600 +8,000 0.04% 1,003,884
2020-01-31 2020-01-29 4.300 243,600 -400 0.04% 1,047,480
2020-01-22 2020-01-20 4.580 244,000 -13,200 0.04% 1,117,520
2020-01-16 2020-01-14 4.510 257,200 -800 0.05% 1,159,972
2020-01-15 2020-01-13 4.460 258,000 -30,000 0.05% 1,150,680
2020-01-14 2020-01-10 4.530 288,000 -400 0.05% 1,304,640
2020-01-08 2020-01-06 4.570 288,400 -18,800 0.05% 1,317,988
2020-01-07 2020-01-03 4.570 307,200 -12,800 0.05% 1,403,904
2020-01-06 2020-01-02 4.450 320,000 -40,400 0.06% 1,424,000
2020-01-03 2019-12-31 4.400 360,400 -800 0.06% 1,585,760
2019-12-30 2019-12-24 4.500 361,200 -400 0.06% 1,625,400
2019-12-23 2019-12-19 4.470 361,600 -400 0.06% 1,616,352
2019-12-19 2019-12-17 4.440 362,000 -60,400 0.06% 1,607,280
2019-12-18 2019-12-16 4.550 422,400 -9,200 0.07% 1,921,920
2019-12-16 2019-12-12 4.610 431,600 -400 0.08% 1,989,676
2019-12-13 2019-12-11 4.660 432,000 -400 0.08% 2,013,120
2019-12-11 2019-12-09 4.620 432,400 -2,400 0.08% 1,997,688
2019-12-06 2019-12-04 4.520 434,800 +10,000 0.08% 1,965,296
2019-12-05 2019-12-03 4.650 424,800 +14,000 0.07% 1,975,320
2019-12-04 2019-12-02 4.840 410,800 -49,200 0.07% 1,988,272
2019-12-03 2019-11-29 5.130 460,000 -66,000 0.08% 2,359,800
2019-12-02 2019-11-28 5.090 526,000 +97,600 0.09% 2,677,340
2019-11-29 2019-11-27 5.050 428,400 +28,400 0.08% 2,163,420
2019-11-28 2019-11-26 5.120 400,000 +54,800 0.07% 2,048,000
2019-11-27 2019-11-25 5.160 345,200 -800 0.06% 1,781,232
2019-11-22 2019-11-20 5.300 346,000 -4,400 0.06% 1,833,800
2019-11-21 2019-11-19 5.200 350,400 +6,000 0.06% 1,822,080
2019-11-19 2019-11-15 4.720 344,400 -4,400 0.06% 1,625,568
2019-11-18 2019-11-14 5.210 348,800 -5,200 0.06% 1,817,248
2019-11-15 2019-11-13 5.540 354,000 -68,400 0.06% 1,961,160
2019-11-14 2019-11-12 5.900 422,400 -358,000 0.07% 2,492,160
2019-11-13 2019-11-11 6.180 780,400 -18,400 0.14% 4,822,872
2019-11-12 2019-11-08 6.260 798,800 0.14% 5,000,488

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