History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.220 2,617,200 +0 0.36% 575,784
2025-10-13 2025-10-09 0.222 2,617,200 +0 0.36% 581,018
2025-10-10 2025-10-08 0.230 2,617,200 +0 0.36% 601,956
2025-10-09 2025-10-06 0.225 2,617,200 +0 0.36% 588,870
2025-10-08 2025-10-03 0.223 2,617,200 +0 0.36% 583,636
2025-10-06 2025-10-02 0.221 2,617,200 +0 0.36% 578,401
2025-10-03 2025-09-30 0.220 2,617,200 +0 0.36% 575,784
2025-10-02 2025-09-29 0.233 2,617,200 +0 0.36% 609,808
2025-09-30 2025-09-26 0.228 2,617,200 +0 0.36% 596,722
2025-09-29 2025-09-25 0.229 2,617,200 +0 0.36% 599,339
2025-09-26 2025-09-24 0.237 2,617,200 +88,000 0.36% 620,276
2025-09-12 2025-09-10 0.234 2,529,200 -12,000 0.35% 591,833
2025-09-05 2025-09-03 0.207 2,541,200 +24,000 0.35% 526,028
2025-08-28 2025-08-26 0.270 2,517,200 +4,000 0.35% 679,644
2025-07-24 2025-07-22 0.260 2,513,200 -20,000 0.35% 653,432
2025-07-08 2025-07-04 0.325 2,533,200 +8,000 0.35% 823,290
2025-07-04 2025-07-02 0.350 2,525,200 +340,000 0.35% 883,820
2025-06-30 2025-06-26 0.305 2,185,200 -28,000 0.30% 666,486
2025-06-26 2025-06-24 0.310 2,213,200 +800,000 0.31% 686,092
2025-06-25 2025-06-23 0.290 1,413,200 -8,000 0.20% 409,828
2025-06-24 2025-06-20 0.305 1,421,200 -24,000 0.20% 433,466
2025-06-19 2025-06-17 0.320 1,445,200 -12,000 0.20% 462,464
2025-06-18 2025-06-16 0.340 1,457,200 +32,000 0.20% 495,448
2025-06-17 2025-06-13 0.300 1,425,200 -12,000 0.20% 427,560
2025-06-16 2025-06-12 0.315 1,437,200 +12,000 0.20% 452,718
2025-06-13 2025-06-11 0.340 1,425,200 +128,000 0.20% 484,568
2025-06-12 2025-06-10 0.350 1,297,200 +48,000 0.18% 454,020
2025-06-11 2025-06-09 0.350 1,249,200 -1,516,000 0.17% 437,220
2025-06-10 2025-06-06 0.365 2,765,200 +1,332,000 0.38% 1,009,298
2025-06-09 2025-06-05 0.295 1,433,200 +132,000 0.20% 422,794
2025-06-06 2025-06-04 0.247 1,301,200 -24,000 0.18% 321,396
2025-06-04 2025-06-02 0.260 1,325,200 -260,000 0.18% 344,552
2025-06-03 2025-05-30 0.231 1,585,200 +284,000 0.22% 366,181
2025-06-02 2025-05-29 0.208 1,301,200 +52,000 0.18% 270,650
2025-05-27 2025-05-23 0.234 1,249,200 +236,000 0.17% 292,313
2025-05-26 2025-05-22 0.244 1,013,200 -56,000 0.14% 247,221
2025-05-23 2025-05-21 0.170 1,069,200 -160,000 0.15% 181,764
2025-05-21 2025-05-19 0.124 1,229,200 +40,000 0.17% 152,421
2025-05-09 2025-05-07 0.085 1,189,200 -64,000 0.17% 101,082
2025-05-07 2025-05-02 0.085 1,253,200 -24,000 0.17% 106,522
2025-05-02 2025-04-29 0.079 1,277,200 +64,000 0.18% 100,899
2025-04-28 2025-04-24 0.080 1,213,200 +24,000 0.17% 97,056
2025-04-25 2025-04-23 0.080 1,189,200 -120,000 0.17% 95,136
2025-04-16 2025-04-14 0.090 1,309,200 +104,000 0.18% 117,828
2025-04-07 2025-04-02 0.094 1,205,200 +16,000 0.17% 113,289
2025-03-31 2025-03-27 0.072 1,189,200 -4,000 0.17% 85,622
2025-03-28 2025-03-26 0.070 1,193,200 +4,000 0.17% 83,524
2025-03-25 2025-03-21 0.067 1,189,200 -89,600 0.17% 79,676
2025-03-21 2025-03-19 0.062 1,278,800 +52,000 0.18% 79,286
2025-03-19 2025-03-17 0.075 1,226,800 +32,000 0.17% 92,010
2025-03-18 2025-03-14 0.090 1,194,800 +96,000 0.17% 107,532
2025-02-26 2025-02-24 0.126 1,098,800 +60,000 0.15% 138,449
2024-10-02 2024-09-27 0.119 1,038,800 +80,000 0.14% 123,617
2024-05-30 2024-05-28 0.138 958,800 -60,000 0.13% 132,314
2024-05-02 2024-04-29 0.134 1,018,800 -20,000 0.14% 136,519
2024-04-24 2024-04-22 0.142 1,038,800 -4,000 0.14% 147,510
2024-03-28 2024-03-26 0.158 1,042,800 +16,000 0.14% 164,762
2024-03-14 2024-03-12 0.168 1,026,800 +4,000 0.14% 172,502
2024-02-06 2024-02-02 0.189 1,022,800 +109,600 0.14% 193,309
2023-11-08 2023-11-06 0.290 913,200 -5,600 0.13% 264,828
2023-10-25 2023-10-20 0.243 918,800 +7,200 0.13% 223,268
2023-10-06 2023-10-04 0.305 911,600 -16,000 0.13% 278,038
2023-07-28 2023-07-26 0.540 927,600 +6,000 0.13% 500,904
2023-07-26 2023-07-24 0.530 921,600 -9,600 0.32% 488,448
2023-07-20 2023-07-18 0.500 931,200 -16,000 0.32% 465,600
2023-07-07 2023-07-05 0.510 947,200 -512,000 0.33% 483,072
2023-07-06 2023-07-04 0.520 1,459,200 +512,000 0.51% 758,784
2023-06-20 2023-06-16 0.475 947,200 -400,000 0.33% 449,920
2023-06-15 2023-06-13 0.500 1,347,200 +392,000 0.47% 673,600
2023-05-29 2023-05-24 0.465 955,200 -21,600 0.33% 444,168
2023-04-25 2023-04-21 0.555 976,800 -19,200 0.34% 542,124
2023-04-14 2023-04-12 0.505 996,000 -56,000 0.35% 502,980
2023-04-06 2023-04-03 0.550 1,052,000 -800 0.37% 578,600
2023-04-04 2023-03-31 0.560 1,052,800 -24,000 0.37% 589,568
2023-03-30 2023-03-28 0.525 1,076,800 +44,000 0.37% 565,320
2023-02-20 2023-02-16 0.810 1,032,800 +4,000 0.36% 836,568
2023-02-15 2023-02-13 0.860 1,028,800 -2,400 0.36% 884,768
2023-01-30 2023-01-26 0.690 1,031,200 +7,200 0.36% 711,528
2023-01-16 2023-01-12 0.735 1,024,000 -16,000 0.36% 752,640
2023-01-11 2023-01-09 0.740 1,040,000 -4,000 0.36% 769,600
2022-11-07 2022-11-03 0.700 1,044,000 -106,400 0.36% 730,800
2022-11-04 2022-11-02 0.715 1,150,400 +99,200 0.40% 822,536
2022-10-14 2022-10-12 0.825 1,051,200 -8,000 0.36% 867,240
2022-10-07 2022-10-05 0.870 1,059,200 -8,800 0.37% 921,504
2022-09-27 2022-09-23 0.885 1,068,000 -16,000 0.37% 945,180
2022-08-26 2022-08-24 0.900 1,084,000 -17,600 0.45% 975,600
2022-08-25 2022-08-23 0.920 1,101,600 -8,800 0.46% 1,013,472
2022-08-24 2022-08-22 0.910 1,110,400 -800 0.46% 1,010,464
2022-08-23 2022-08-19 0.905 1,111,200 -800 0.46% 1,005,636
2022-07-27 2022-07-25 0.950 1,112,000 -20,000 0.46% 1,056,400
2022-07-26 2022-07-22 1.000 1,132,000 -8,000 0.47% 1,132,000
2022-07-19 2022-07-15 0.965 1,140,000 -32,000 0.47% 1,100,100
2022-07-06 2022-07-04 0.965 1,172,000 -18,400 0.49% 1,130,980
2022-07-05 2022-06-30 0.910 1,190,400 -17,600 0.50% 1,083,264
2022-07-04 2022-06-29 0.990 1,208,000 +28,000 0.50% 1,195,920
2022-06-28 2022-06-24 1.100 1,180,000 -95,200 0.49% 1,298,000
2022-06-27 2022-06-23 1.100 1,275,200 -140,000 0.53% 1,402,720
2022-06-24 2022-06-22 1.090 1,415,200 +246,400 0.59% 1,542,568
2022-06-23 2022-06-21 0.985 1,168,800 -6,400 0.49% 1,151,268
2022-06-22 2022-06-20 0.965 1,175,200 -4,000 0.49% 1,134,068
2022-06-20 2022-06-16 0.930 1,179,200 -72,000 0.49% 1,096,656
2022-06-17 2022-06-15 0.960 1,251,200 -40,000 0.52% 1,201,152
2022-06-14 2022-06-10 0.965 1,291,200 -1,600 0.54% 1,246,008
2022-06-13 2022-06-09 0.950 1,292,800 -10,400 0.54% 1,228,160
2022-06-06 2022-06-01 0.905 1,303,200 +16,000 0.54% 1,179,396
2022-06-02 2022-05-31 0.915 1,287,200 -11,200 0.54% 1,177,788
2022-05-31 2022-05-27 0.770 1,298,400 +9,600 0.54% 999,768
2022-05-30 2022-05-26 0.855 1,288,800 +79,200 0.54% 1,101,924
2022-05-27 2022-05-25 0.900 1,209,600 -293,600 0.50% 1,088,640
2022-05-26 2022-05-24 0.750 1,503,200 +214,400 0.63% 1,127,400
2022-04-01 2022-03-30 0.505 1,288,800 +22,400 0.54% 650,844
2022-03-17 2022-03-15 0.335 1,266,400 -1,600 0.53% 424,244
2022-03-14 2022-03-10 0.425 1,268,000 -24,000 0.53% 538,900
2022-03-11 2022-03-09 0.425 1,292,000 +4,000 0.54% 549,100
2022-03-09 2022-03-07 0.480 1,288,000 -24,000 0.54% 618,240
2022-02-14 2022-02-10 0.580 1,312,000 +10,400 0.55% 760,960
2022-01-19 2022-01-17 0.555 1,301,600 -2,400 0.54% 722,388
2022-01-17 2022-01-13 0.560 1,304,000 -40,000 0.54% 730,240
2022-01-06 2022-01-04 0.580 1,344,000 -8,000 0.56% 779,520
2022-01-03 2021-12-29 0.555 1,352,000 -58,400 0.56% 750,360
2021-12-30 2021-12-28 0.570 1,410,400 -16,800 0.59% 803,928
2021-12-28 2021-12-22 0.580 1,427,200 +800 0.59% 827,776
2021-12-17 2021-12-15 0.560 1,426,400 -60,000 0.59% 798,784
2021-12-16 2021-12-14 0.575 1,486,400 +16,000 0.62% 854,680
2021-12-13 2021-12-09 0.560 1,470,400 +24,000 0.61% 823,424
2021-12-02 2021-11-30 0.625 1,446,400 +24,000 0.60% 904,000
2021-12-01 2021-11-29 0.655 1,422,400 -24,000 0.59% 931,672
2021-11-30 2021-11-26 0.615 1,446,400 +50,400 0.60% 889,536
2021-11-29 2021-11-25 0.595 1,396,000 +47,200 0.58% 830,620
2021-11-26 2021-11-24 0.890 1,348,800 -4,000 0.56% 1,200,432
2021-11-25 2021-11-23 0.845 1,352,800 -22,400 0.56% 1,143,116
2021-11-24 2021-11-22 0.890 1,375,200 -4,800 0.57% 1,223,928
2021-11-23 2021-11-19 0.900 1,380,000 +5,600 0.57% 1,242,000
2021-11-22 2021-11-18 0.900 1,374,400 -98,400 0.57% 1,236,960
2021-11-19 2021-11-17 1.020 1,472,800 +25,600 0.61% 1,502,256
2021-11-11 2021-11-09 0.915 1,447,200 +8,000 0.60% 1,324,188
2021-11-10 2021-11-08 0.960 1,439,200 +28,000 0.60% 1,381,632
2021-11-09 2021-11-05 0.950 1,411,200 -24,800 0.59% 1,340,640
2021-11-08 2021-11-04 0.955 1,436,000 -38,400 0.60% 1,371,380
2021-11-05 2021-11-03 0.950 1,474,400 -800 0.61% 1,400,680
2021-11-04 2021-11-02 0.980 1,475,200 +28,800 0.61% 1,445,696
2021-11-03 2021-11-01 1.000 1,446,400 -2,400 0.60% 1,446,400
2021-10-28 2021-10-26 1.025 1,448,800 -7,200 0.60% 1,485,020
2021-10-26 2021-10-22 1.015 1,456,000 -6,400 0.61% 1,477,840
2021-10-25 2021-10-21 1.045 1,462,400 -8,000 0.61% 1,528,208
2021-10-22 2021-10-20 1.030 1,470,400 -11,200 0.61% 1,514,512
2021-10-21 2021-10-19 1.045 1,481,600 +12,000 0.62% 1,548,272
2021-10-19 2021-10-15 1.080 1,469,600 +8,000 0.61% 1,587,168
2021-10-18 2021-10-12 1.095 1,461,600 +20,000 0.61% 1,600,452
2021-10-08 2021-10-06 1.115 1,441,600 -12,000 0.60% 1,607,384
2021-10-07 2021-10-05 1.115 1,453,600 +20,000 0.61% 1,620,764
2021-10-06 2021-10-04 1.070 1,433,600 -24,000 0.60% 1,533,952
2021-10-04 2021-09-29 0.960 1,457,600 +24,000 0.61% 1,399,296
2021-09-28 2021-09-24 1.010 1,433,600 -3,200 0.60% 1,447,936
2021-09-27 2021-09-23 1.070 1,436,800 -24,000 0.60% 1,537,376
2021-09-24 2021-09-21 1.045 1,460,800 -26,400 0.61% 1,526,536
2021-09-23 2021-09-20 1.000 1,487,200 +23,200 0.62% 1,487,200
2021-09-21 2021-09-17 1.080 1,464,000 +800 0.61% 1,581,120
2021-09-20 2021-09-16 1.080 1,463,200 -12,800 0.61% 1,580,256
2021-09-16 2021-09-14 1.150 1,476,000 -26,400 0.61% 1,697,400
2021-09-15 2021-09-13 1.175 1,502,400 -40,000 0.63% 1,765,320
2021-09-14 2021-09-10 1.180 1,542,400 +4,000 0.64% 1,820,032
2021-09-13 2021-09-09 1.180 1,538,400 +1,600 0.64% 1,815,312
2021-09-10 2021-09-08 1.225 1,536,800 +32,000 0.64% 1,882,580
2021-09-09 2021-09-07 1.230 1,504,800 +29,600 0.63% 1,850,904
2021-09-08 2021-09-06 1.205 1,475,200 +28,000 0.61% 1,777,616
2021-09-06 2021-09-02 1.205 1,447,200 +52,800 0.60% 1,743,876
2021-08-26 2021-08-24 1.195 1,394,400 +8,000 0.58% 1,666,308
2021-08-24 2021-08-20 1.165 1,386,400 +3,200 0.58% 1,615,156
2021-08-09 2021-08-05 1.275 1,383,200 -11,200 0.58% 1,763,580
2021-08-06 2021-08-04 1.350 1,394,400 -8,000 0.58% 1,882,440
2021-08-05 2021-08-03 1.220 1,402,400 -31,200 0.58% 1,710,928
2021-08-04 2021-08-02 1.165 1,433,600 -60,000 0.60% 1,670,144
2021-08-03 2021-07-30 1.180 1,493,600 -8,000 0.62% 1,762,448
2021-08-02 2021-07-29 1.225 1,501,600 +41,600 0.63% 1,839,460
2021-07-30 2021-07-28 1.190 1,460,000 +75,200 0.61% 1,737,400
2021-07-29 2021-07-27 1.225 1,384,800 +50,400 0.58% 1,696,380
2021-07-28 2021-07-26 1.325 1,334,400 -117,600 0.56% 1,768,080
2021-07-27 2021-07-23 1.425 1,452,000 -280,800 0.60% 2,069,100
2021-07-26 2021-07-22 1.425 1,732,800 -45,600 0.72% 2,469,240
2021-07-23 2021-07-21 1.450 1,778,400 -74,400 0.74% 2,578,680
2021-07-22 2021-07-20 1.425 1,852,800 +4,800 0.77% 2,640,240
2021-07-21 2021-07-19 1.475 1,848,000 +556,800 0.77% 2,725,800
2021-07-20 2021-07-16 1.425 1,291,200 -29,600 0.54% 1,839,960
2021-07-19 2021-07-15 1.475 1,320,800 -76,800 0.55% 1,948,180
2021-07-16 2021-07-14 1.475 1,397,600 -59,200 0.58% 2,061,460
2021-07-15 2021-07-13 1.575 1,456,800 +108,000 0.61% 2,294,460
2021-07-13 2021-07-09 1.375 1,348,800 +87,200 0.56% 1,854,600
2021-07-09 2021-07-07 1.425 1,261,600 -16,800 0.53% 1,797,780
2021-07-08 2021-07-06 1.425 1,278,400 +40,000 0.53% 1,821,720
2021-07-07 2021-07-05 1.450 1,238,400 +223,200 0.52% 1,795,680
2021-07-05 2021-06-30 1.500 1,015,200 +20,000 0.42% 1,522,800
2021-07-02 2021-06-29 1.525 995,200 +30,400 0.41% 1,517,680
2021-06-29 2021-06-25 1.500 964,800 +13,600 0.40% 1,447,200
2021-06-28 2021-06-24 1.450 951,200 -520,000 0.40% 1,379,240
2021-06-22 2021-06-18 1.625 1,471,200 -300,000 0.61% 2,390,700
2021-06-21 2021-06-17 1.550 1,771,200 -2,400 0.74% 2,745,360
2021-06-18 2021-06-16 1.500 1,773,600 -135,200 0.74% 2,660,400
2021-06-17 2021-06-15 1.575 1,908,800 +62,400 0.80% 3,006,360
2021-06-16 2021-06-11 1.600 1,846,400 +1,600 0.77% 2,954,240
2021-06-15 2021-06-10 1.625 1,844,800 -12,000 0.77% 2,997,800
2021-06-11 2021-06-09 1.675 1,856,800 +800 0.77% 3,110,140
2021-06-10 2021-06-08 1.700 1,856,000 +8,800 0.77% 3,155,200
2021-06-09 2021-06-07 1.700 1,847,200 +250,400 0.77% 3,140,240
2021-06-07 2021-06-03 1.675 1,596,800 +37,600 0.67% 2,674,640
2021-06-04 2021-06-02 1.700 1,559,200 +7,200 0.65% 2,650,640
2021-06-03 2021-06-01 1.825 1,552,000 +905,600 0.65% 2,832,400
2021-06-02 2021-05-31 1.925 646,400 +32,800 0.27% 1,244,320
2021-06-01 2021-05-28 2.025 613,600 +62,400 0.26% 1,242,540
2021-05-31 2021-05-27 2.125 551,200 -245,600 0.23% 1,171,300
2021-05-28 2021-05-26 2.450 796,800 +32,000 0.33% 1,952,160
2021-05-27 2021-05-25 2.800 764,800 -5,600 0.32% 2,141,440
2021-05-26 2021-05-24 2.750 770,400 -22,400 0.32% 2,118,600
2021-05-25 2021-05-21 3.000 792,800 -516,000 0.33% 2,378,400
2021-05-24 2021-05-20 3.600 1,308,800 -49,600 0.55% 4,711,680
2021-05-21 2021-05-18 3.550 1,358,400 -198,400 0.57% 4,822,320
2021-05-20 2021-05-17 3.000 1,556,800 -169,600 0.65% 4,670,400
2021-05-18 2021-05-14 2.125 1,726,400 +12,000 0.72% 3,668,600
2021-05-17 2021-05-13 2.175 1,714,400 +12,000 0.71% 3,728,820
2021-05-13 2021-05-11 2.275 1,702,400 +5,600 0.71% 3,872,960
2021-05-12 2021-05-10 2.250 1,696,800 +20,000 0.71% 3,817,800
2021-05-11 2021-05-07 2.275 1,676,800 -16,000 0.70% 3,814,720
2021-05-07 2021-05-05 2.350 1,692,800 +4,000 0.71% 3,978,080
2021-05-06 2021-05-04 2.400 1,688,800 -4,800 0.70% 4,053,120
2021-05-05 2021-05-03 2.425 1,693,600 -10,400 0.71% 4,106,980
2021-05-03 2021-04-29 2.450 1,704,000 +84,000 0.71% 4,174,800
2021-04-30 2021-04-28 2.500 1,620,000 +107,200 0.68% 4,050,000
2021-04-29 2021-04-27 2.500 1,512,800 +76,000 0.63% 3,782,000
2021-04-28 2021-04-26 2.550 1,436,800 +73,600 0.60% 3,663,840
2021-04-27 2021-04-23 2.500 1,363,200 -20,000 0.57% 3,408,000
2021-04-26 2021-04-22 2.450 1,383,200 +254,400 0.58% 3,388,840
2021-04-23 2021-04-21 2.475 1,128,800 -136,000 0.47% 2,793,780
2021-04-22 2021-04-20 2.225 1,264,800 +1,600 0.53% 2,814,180
2021-04-21 2021-04-19 1.975 1,263,200 -80,000 0.53% 2,494,820
2021-04-19 2021-04-15 1.850 1,343,200 +84,800 0.56% 2,484,920
2021-04-15 2021-04-13 2.000 1,258,400 +20,000 0.52% 2,516,800
2021-04-14 2021-04-12 2.075 1,238,400 -800 0.52% 2,569,680
2021-04-12 2021-04-08 2.200 1,239,200 -36,800 0.52% 2,726,240
2021-04-09 2021-04-07 2.300 1,276,000 +85,600 0.53% 2,934,800
2021-04-08 2021-04-01 2.500 1,190,400 +680,000 0.60% 2,976,000
2021-04-07 2021-03-31 2.000 510,400 +140,800 0.26% 1,020,800
2021-04-01 2021-03-30 4.500 369,600 -86,400 0.18% 1,663,200
2021-03-31 2021-03-29 4.050 456,000 -86,400 0.23% 1,846,800
2021-03-30 2021-03-26 3.300 542,400 -3,200 0.27% 1,789,920
2021-03-29 2021-03-25 3.350 545,600 -14,400 0.27% 1,827,760
2021-03-26 2021-03-24 2.600 560,000 -16,000 0.28% 1,456,000
2021-03-25 2021-03-23 2.500 576,000 -128,800 0.29% 1,440,000
2021-03-24 2021-03-22 1.400 704,800 -6,400 0.35% 986,720
2021-03-18 2021-03-16 1.400 711,200 -16,000 0.36% 995,680
2021-03-15 2021-03-11 1.400 727,200 +13,600 0.36% 1,018,080
2021-03-12 2021-03-10 1.500 713,600 +9,600 0.36% 1,070,400
2021-03-09 2021-03-05 1.375 704,000 +27,200 0.35% 968,000
2021-03-08 2021-03-04 1.475 676,800 +120,800 0.34% 998,280
2021-03-05 2021-03-03 2.200 556,000 -12,800 0.28% 1,223,200
2021-03-04 2021-03-02 2.175 568,800 -5,600 0.28% 1,237,140
2021-03-02 2021-02-26 1.900 574,400 -29,600 0.29% 1,091,360
2021-03-01 2021-02-25 2.075 604,000 +19,200 0.30% 1,253,300
2021-02-26 2021-02-24 2.100 584,800 +43,200 0.29% 1,228,080
2021-02-25 2021-02-23 2.150 541,600 -10,400 0.27% 1,164,440
2021-02-24 2021-02-22 2.000 552,000 +18,400 0.28% 1,104,000
2021-02-23 2021-02-19 1.875 533,600 -21,600 0.27% 1,000,500
2021-02-22 2021-02-18 1.700 555,200 +24,000 0.28% 943,840
2021-02-19 2021-02-17 1.700 531,200 -32,000 0.27% 903,040
2021-02-18 2021-02-16 1.625 563,200 -6,400 0.28% 915,200
2021-02-17 2021-02-11 1.675 569,600 +71,200 0.28% 954,080
2021-02-10 2021-02-08 1.550 498,400 -7,200 0.25% 772,520
2021-02-09 2021-02-05 1.525 505,600 +20,000 0.25% 771,040
2021-02-08 2021-02-04 1.425 485,600 +32,000 0.24% 691,980
2021-02-05 2021-02-03 1.575 453,600 +1,600 0.23% 714,420
2021-02-04 2021-02-02 1.500 452,000 -48,000 0.23% 678,000
2021-02-03 2021-02-01 1.375 500,000 +20,000 0.25% 687,500
2021-02-02 2021-01-29 1.300 480,000 +80,000 0.24% 624,000
2021-02-01 2021-01-28 1.350 400,000 -63,200 0.20% 540,000
2021-01-28 2021-01-26 1.150 463,200 -12,000 0.23% 532,680
2021-01-25 2021-01-21 1.170 475,200 +53,600 0.24% 555,984
2021-01-18 2021-01-14 1.245 421,600 -8,000 0.21% 524,892
2020-12-29 2020-12-24 1.425 429,600 -28,800 0.21% 612,180
2020-12-28 2020-12-22 1.475 458,400 -20,000 0.23% 676,140
2020-12-16 2020-12-14 1.375 478,400 +28,800 0.24% 657,800
2020-12-11 2020-12-09 1.235 449,600 -1,600 0.22% 555,256
2020-12-10 2020-12-08 1.200 451,200 -800 0.23% 541,440
2020-12-09 2020-12-07 1.120 452,000 +3,200 0.23% 506,240
2020-11-25 2020-11-23 1.250 448,800 -41,600 0.22% 561,000
2020-11-20 2020-11-18 1.300 490,400 +4,000 0.25% 637,520
2020-11-13 2020-11-11 1.325 486,400 +4,000 0.24% 644,480
2020-11-10 2020-11-06 1.400 482,400 -800 0.24% 675,360
2020-10-28 2020-10-23 1.450 483,200 +11,200 0.24% 700,640
2020-10-27 2020-10-22 1.450 472,000 +11,200 0.24% 684,400
2020-10-21 2020-10-19 1.425 460,800 -4,800 0.23% 656,640
2020-10-14 2020-10-09 1.300 465,600 +20,000 0.23% 605,280
2020-10-12 2020-10-08 1.325 445,600 +4,800 0.22% 590,420
2020-10-09 2020-10-07 1.275 440,800 -4,000 0.22% 562,020
2020-10-07 2020-10-05 1.205 444,800 +20,800 0.22% 535,984
2020-10-05 2020-09-29 1.245 424,000 +2,400 0.21% 527,880
2020-09-30 2020-09-28 1.200 421,600 +1,600 0.21% 505,920
2020-09-28 2020-09-24 1.300 420,000 -8,000 0.21% 546,000
2020-09-21 2020-09-17 1.325 428,000 -40,800 0.21% 567,100
2020-09-18 2020-09-16 1.325 468,800 +23,200 0.23% 621,160
2020-09-17 2020-09-15 1.350 445,600 +17,600 0.22% 601,560
2020-09-15 2020-09-11 1.300 428,000 -13,600 0.21% 556,400
2020-09-11 2020-09-09 1.230 441,600 -24,000 0.22% 543,168
2020-09-10 2020-09-08 1.300 465,600 -17,600 0.23% 605,280
2020-09-04 2020-09-02 1.375 483,200 -21,600 0.24% 664,400
2020-09-03 2020-09-01 1.475 504,800 -38,400 0.25% 744,580
2020-09-02 2020-08-31 1.500 543,200 -21,600 0.27% 814,800
2020-09-01 2020-08-28 1.425 564,800 -32,800 0.28% 804,840
2020-08-31 2020-08-27 1.450 597,600 -40,000 0.30% 866,520
2020-08-28 2020-08-26 1.425 637,600 -4,800 0.32% 908,580
2020-08-26 2020-08-24 1.400 642,400 -53,600 0.32% 899,360
2020-08-25 2020-08-21 1.425 696,000 +80,000 0.35% 991,800
2020-08-24 2020-08-20 1.400 616,000 +40,000 0.31% 862,400
2020-08-21 2020-08-19 1.450 576,000 +38,400 0.29% 835,200
2020-08-20 2020-08-18 1.375 537,600 -581,600 0.27% 739,200
2020-08-18 2020-08-14 1.500 1,119,200 +116,800 0.56% 1,678,800
2020-08-17 2020-08-13 1.500 1,002,400 +307,200 0.50% 1,503,600
2020-08-14 2020-08-12 8.200 695,200 +648,800 0.35% 5,700,640
2020-08-13 2020-08-11 8.000 46,400 +4,800 0.02% 371,200
2020-08-04 2020-07-31 6.750 41,600 -1,600 0.02% 280,800
2020-07-09 2020-07-07 5.350 43,200 +1,600 0.02% 231,120
2020-06-24 2020-06-22 6.600 41,600 -2,400 0.02% 274,560
2020-06-15 2020-06-11 7.650 44,000 +2,400 0.02% 336,600
2020-06-09 2020-06-05 6.550 41,600 -4,000 0.02% 272,480
2020-06-05 2020-06-03 6.450 45,600 -2,400 0.02% 294,120
2020-06-04 2020-06-02 6.550 48,000 -24,000 0.02% 314,400
2020-06-03 2020-06-01 6.550 72,000 +8,800 0.04% 471,600
2020-06-02 2020-05-29 6.550 63,200 -120,000 0.03% 413,960
2020-06-01 2020-05-28 7.000 183,200 -4,000 0.09% 1,282,400
2020-05-28 2020-05-26 7.400 187,200 -132,000 0.09% 1,385,280
2020-05-26 2020-05-22 7.050 319,200 -8,000 0.16% 2,250,360
2020-05-25 2020-05-21 7.050 327,200 +4,000 0.16% 2,306,760
2020-05-20 2020-05-18 8.800 323,200 +1,600 0.16% 2,844,160
2020-05-18 2020-05-14 9.050 321,600 +3,200 0.16% 2,910,480
2020-05-14 2020-05-12 9.350 318,400 -2,400 0.16% 2,977,040
2020-05-13 2020-05-11 9.050 320,800 -3,200 0.16% 2,903,240
2020-05-04 2020-04-28 7.550 324,000 +132,000 0.16% 2,446,200
2020-04-29 2020-04-27 7.900 192,000 -3,200 0.10% 1,516,800
2020-04-28 2020-04-24 7.400 195,200 -800 0.10% 1,444,480
2020-04-27 2020-04-23 6.950 196,000 +8,000 0.10% 1,362,200
2020-04-24 2020-04-22 6.750 188,000 -800 0.09% 1,269,000
2020-04-23 2020-04-21 7.000 188,800 +2,400 0.09% 1,321,600
2020-04-22 2020-04-20 5.100 186,400 -800 0.09% 950,640
2020-04-21 2020-04-17 4.400 187,200 -8,000 0.09% 823,680
2020-04-20 2020-04-16 4.400 195,200 -1,600 0.10% 858,880
2020-04-17 2020-04-15 3.900 196,800 +1,600 0.10% 767,520
2020-04-16 2020-04-14 4.150 195,200 -4,000 0.10% 810,080
2020-04-14 2020-04-08 4.300 199,200 +4,000 0.10% 856,560
2020-04-09 2020-04-07 4.200 195,200 +800 0.10% 819,840
2020-04-08 2020-04-06 4.400 194,400 -30,400 0.10% 855,360
2020-04-06 2020-04-02 4.400 224,800 -4,800 0.11% 989,120
2020-04-03 2020-04-01 4.300 229,600 -8,800 0.11% 987,280
2020-04-02 2020-03-31 4.550 238,400 -10,400 0.12% 1,084,720
2020-03-31 2020-03-27 3.750 248,800 -8,800 0.12% 933,000
2020-03-30 2020-03-26 3.900 257,600 +15,200 0.13% 1,004,640
2020-03-27 2020-03-25 4.450 242,400 +6,400 0.12% 1,078,680
2020-03-26 2020-03-24 4.600 236,000 +5,600 0.12% 1,085,600
2020-03-25 2020-03-23 4.450 230,400 +33,600 0.12% 1,025,280
2020-03-24 2020-03-20 4.900 196,800 -68,800 0.10% 964,320
2020-03-23 2020-03-19 3.900 265,600 +1,600 0.13% 1,035,840
2020-03-20 2020-03-18 3.650 264,000 -30,400 0.13% 963,600
2020-03-19 2020-03-17 3.650 294,400 +16,800 0.15% 1,074,560
2020-03-18 2020-03-16 3.900 277,600 -133,600 0.14% 1,082,640
2020-03-17 2020-03-13 2.900 411,200 -83,200 0.21% 1,192,480
2020-03-16 2020-03-12 2.550 494,400 0.25% 1,260,720

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