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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.920 32,600 +0 0.07% 747,192
2025-10-13 2025-10-09 23.700 32,600 +0 0.07% 772,620
2025-10-10 2025-10-08 23.800 32,600 +1,000 0.07% 775,880
2025-10-08 2025-10-03 21.860 31,600 -1,000 0.07% 690,776
2025-10-03 2025-09-30 21.680 32,600 +1,000 0.07% 706,768
2025-09-23 2025-09-19 19.690 31,600 -415,000 0.07% 622,204
2025-09-19 2025-09-17 19.880 446,600 +415,000 0.93% 8,878,408
2025-09-16 2025-09-12 19.700 31,600 -410,000 0.07% 622,520
2025-09-15 2025-09-11 19.520 441,600 +410,000 0.92% 8,620,032
2025-09-12 2025-09-10 19.690 31,600 -1,000 0.07% 622,204
2025-09-11 2025-09-09 19.750 32,600 -410,000 0.07% 643,850
2025-09-10 2025-09-08 19.370 442,600 +409,000 0.92% 8,573,162
2025-09-05 2025-09-03 18.830 33,600 -31,000 0.07% 632,688
2025-09-04 2025-09-02 18.200 64,600 -440,000 0.13% 1,175,720
2025-09-02 2025-08-29 17.500 504,600 +440,000 1.01% 8,830,500
2025-08-19 2025-08-15 16.790 64,600 -115,000 0.13% 1,084,634
2025-08-15 2025-08-13 16.980 179,600 +500 0.37% 3,049,608
2025-08-13 2025-08-11 17.080 179,100 +111,000 0.37% 3,059,028
2025-08-01 2025-07-30 16.780 68,100 -107,800 0.14% 1,142,718
2025-07-31 2025-07-29 16.680 175,900 -7,200 0.36% 2,934,012
2025-07-30 2025-07-28 16.850 183,100 -450,000 0.37% 3,085,235
2025-07-28 2025-07-24 17.230 633,100 +565,000 1.29% 10,908,313
2025-07-25 2025-07-23 17.960 68,100 -440,000 0.14% 1,223,076
2025-07-24 2025-07-22 17.510 508,100 +320,000 1.04% 8,896,831
2025-07-21 2025-07-17 16.850 188,100 +60,000 0.38% 3,169,485
2025-07-18 2025-07-16 16.970 128,100 +60,000 0.26% 2,173,857
2025-07-16 2025-07-14 17.340 68,100 -120,000 0.14% 1,180,854
2025-07-11 2025-07-09 16.520 188,100 +60,000 0.38% 3,107,412
2025-07-09 2025-07-07 16.630 128,100 -191,200 0.26% 2,130,303
2025-07-08 2025-07-04 17.080 319,300 +251,200 0.65% 5,453,644
2025-07-03 2025-06-30 16.580 68,100 +2,000 0.14% 1,129,098
2025-07-02 2025-06-27 16.510 66,100 -6,000 0.13% 1,091,311
2025-06-26 2025-06-24 16.980 72,100 -547,500 0.15% 1,224,258
2025-06-25 2025-06-23 17.280 619,600 +117,500 1.26% 10,706,688
2025-06-24 2025-06-20 17.220 502,100 +5,500 1.02% 8,646,162
2025-06-23 2025-06-19 17.420 496,600 +420,000 1.01% 8,650,772
2025-06-20 2025-06-18 17.620 76,600 +500 0.16% 1,349,692
2025-06-19 2025-06-17 17.660 76,100 -419,000 0.16% 1,343,926
2025-06-18 2025-06-16 17.920 495,100 +500 1.01% 8,872,192
2025-06-17 2025-06-13 17.960 494,600 +302,000 1.01% 8,883,016
2025-06-11 2025-06-09 17.030 192,600 +86,000 0.39% 3,279,978
2025-06-09 2025-06-05 17.520 106,600 -440,000 0.22% 1,867,632
2025-06-06 2025-06-04 17.380 546,600 +40,000 1.12% 9,499,908
2025-06-05 2025-06-03 17.410 506,600 +410,000 1.03% 8,819,906
2025-05-29 2025-05-27 16.850 96,600 +1,500 0.20% 1,627,710
2025-05-23 2025-05-21 17.000 95,100 -2,000 0.20% 1,616,700
2025-05-22 2025-05-20 16.100 97,100 +30,000 0.20% 1,563,310
2025-05-19 2025-05-15 15.260 67,100 -598,000 0.14% 1,023,946
2025-05-14 2025-05-12 16.030 665,100 +610,000 1.40% 10,661,553
2025-05-13 2025-05-09 17.100 55,100 +10,000 0.12% 942,210
2025-05-12 2025-05-08 17.270 45,100 +10,000 0.10% 778,877
2025-05-02 2025-04-29 17.130 35,100 -651,000 0.08% 601,263
2025-04-30 2025-04-28 16.820 686,100 +650,000 1.52% 11,540,202
2025-04-29 2025-04-25 16.990 36,100 +1,000 0.08% 613,339
2025-04-28 2025-04-24 17.280 35,100 -1,000 0.08% 606,528
2025-04-25 2025-04-23 17.130 36,100 +1,000 0.08% 618,393
2025-04-24 2025-04-22 18.680 35,100 -2,000 0.08% 655,668
2025-04-23 2025-04-17 17.220 37,100 -703,700 0.08% 638,862
2025-04-17 2025-04-15 16.260 740,800 +700,000 1.65% 12,045,408
2025-04-16 2025-04-14 16.260 40,800 +2,000 0.09% 663,408
2025-04-14 2025-04-10 15.200 38,800 -702,000 0.09% 589,760
2025-04-10 2025-04-08 14.160 740,800 +702,000 1.56% 10,489,728
2025-03-24 2025-03-20 14.760 38,800 -2,500 0.08% 572,688
2025-03-10 2025-03-06 13.520 41,300 -3,000 0.08% 558,376
2025-03-07 2025-03-05 13.620 44,300 -13,000 0.08% 603,366
2025-01-03 2024-12-31 11.130 57,300 -3,000 0.08% 637,749
2024-11-14 2024-11-12 11.300 60,300 -50,000 0.08% 681,390
2024-11-12 2024-11-08 12.110 110,300 -1,000 0.15% 1,335,733
2024-11-11 2024-11-07 11.890 111,300 -1,000 0.15% 1,323,357
2024-11-04 2024-10-31 13.000 112,300 -13,000 0.15% 1,459,900
2024-10-24 2024-10-22 12.620 125,300 +12,000 0.16% 1,581,286
2024-10-21 2024-10-17 12.160 113,300 +10,000 0.15% 1,377,728
2024-10-18 2024-10-16 12.110 103,300 +28,000 0.13% 1,250,963
2024-10-10 2024-10-08 11.780 75,300 -2,000 0.10% 887,034
2024-10-07 2024-10-03 11.880 77,300 -5,000 0.10% 918,324
2024-10-03 2024-09-30 11.950 82,300 -20,000 0.11% 983,485
2024-09-27 2024-09-25 12.030 102,300 -5,500 0.13% 1,230,669
2024-09-11 2024-09-09 10.680 107,800 -10,000 0.13% 1,151,304
2024-08-30 2024-08-28 10.860 117,800 +2,000 0.14% 1,279,308
2024-08-29 2024-08-27 10.850 115,800 +10,000 0.14% 1,256,430
2024-08-22 2024-08-20 10.930 105,800 -2,000 0.13% 1,156,394
2024-08-21 2024-08-19 10.840 107,800 -1,200 0.13% 1,168,552
2024-07-23 2024-07-19 10.270 109,000 -3,500 0.13% 1,119,430
2024-07-22 2024-07-18 10.740 112,500 -2,000 0.13% 1,208,250
2024-05-27 2024-05-23 9.990 114,500 -43,800 0.14% 1,143,855
2024-05-23 2024-05-21 10.530 158,300 -6,200 0.19% 1,666,899
2024-05-21 2024-05-17 10.220 164,500 -4,000 0.20% 1,681,190
2024-05-14 2024-05-10 10.130 168,500 -10,000 0.19% 1,706,905
2024-05-09 2024-05-07 9.750 178,500 +10,000 0.21% 1,740,375
2024-05-08 2024-05-06 9.780 168,500 +40,000 0.19% 1,647,930
2024-04-26 2024-04-24 9.830 128,500 -44,000 0.15% 1,263,155
2024-04-25 2024-04-23 9.735 172,500 +44,000 0.20% 1,679,288
2024-04-22 2024-04-18 10.340 128,500 -39,400 0.14% 1,328,690
2024-04-18 2024-04-16 10.230 167,900 -10,000 0.19% 1,717,617
2024-04-16 2024-04-12 10.540 177,900 -5,600 0.20% 1,875,066
2024-04-12 2024-04-10 10.160 183,500 -8,000 0.19% 1,864,360
2024-04-11 2024-04-09 10.180 191,500 +10,000 0.20% 1,949,470
2024-04-10 2024-04-08 10.030 181,500 +500 0.19% 1,820,445
2024-04-08 2024-04-03 9.480 181,000 -502,500 0.17% 1,715,880
2024-04-05 2024-04-02 9.355 683,500 -77,600 0.63% 6,394,142
2024-04-03 2024-03-28 8.850 761,100 +10,000 0.65% 6,735,735
2024-04-02 2024-03-27 8.755 751,100 +20,000 0.62% 6,575,881
2024-03-28 2024-03-26 8.710 731,100 +39,600 0.60% 6,367,881
2024-03-25 2024-03-21 8.985 691,500 -55,000 0.57% 6,213,128
2024-03-20 2024-03-18 8.545 746,500 -55,000 0.58% 6,378,842
2024-03-14 2024-03-12 8.770 801,500 -103,700 0.60% 7,029,155
2024-03-13 2024-03-11 8.820 905,200 -10,000 0.67% 7,983,864
2024-03-11 2024-03-07 8.615 915,200 -14,700 0.62% 7,884,448
2024-03-08 2024-03-06 8.410 929,900 -20,000 0.63% 7,820,459
2024-03-01 2024-02-28 7.655 949,900 -3,900 0.60% 7,271,484
2024-02-26 2024-02-22 7.695 953,800 +8,900 0.60% 7,339,491
2024-02-14 2024-02-07 7.770 944,900 +33,700 0.60% 7,341,873
2024-01-24 2024-01-22 7.710 911,200 -12,500 0.57% 7,025,352
2023-12-13 2023-12-11 7.585 923,700 -53,500 0.57% 7,006,264
2023-12-08 2023-12-06 7.935 977,200 -19,100 0.60% 7,754,082
2023-12-06 2023-12-04 8.170 996,300 -2,000 0.62% 8,139,771
2023-12-01 2023-11-29 8.010 998,300 -2,000 0.60% 7,996,383
2023-11-01 2023-10-30 7.735 1,000,300 -20,000 0.57% 7,737,320
2023-10-25 2023-10-20 7.640 1,020,300 -28,000 0.56% 7,795,092
2023-10-10 2023-10-06 6.510 1,048,300 -45,000 0.56% 6,824,433
2023-10-06 2023-10-04 6.525 1,093,300 +15,000 0.59% 7,133,782
2023-10-05 2023-10-03 6.545 1,078,300 +40,000 0.58% 7,057,474
2023-10-03 2023-09-28 6.930 1,038,300 +2,000 0.57% 7,195,419
2023-09-15 2023-09-13 7.235 1,036,300 +10,000 0.57% 7,497,630
2023-09-06 2023-09-04 7.500 1,026,300 -12,000 0.56% 7,697,250
2023-08-24 2023-08-22 7.215 1,038,300 +6,000 0.57% 7,491,334
2023-08-21 2023-08-17 7.175 1,032,300 +2,000 0.57% 7,406,752
2023-08-17 2023-08-15 7.250 1,030,300 +3,000 0.57% 7,469,675
2023-08-16 2023-08-14 7.320 1,027,300 +27,000 0.57% 7,519,836
2023-07-11 2023-07-07 7.425 1,000,300 -10,000 0.56% 7,427,228
2023-06-27 2023-06-23 7.485 1,010,300 -1,000 0.57% 7,562,096
2023-06-01 2023-05-30 7.725 1,011,300 -6,000 0.56% 7,812,292
2023-05-24 2023-05-22 8.025 1,017,300 +10,000 0.56% 8,163,832
2023-05-05 2023-05-03 8.420 1,007,300 -6,500 0.54% 8,481,466
2023-04-17 2023-04-13 8.570 1,013,800 -13,000 0.54% 8,688,266
2023-04-14 2023-04-12 8.480 1,026,800 -2,000 0.55% 8,707,264
2023-04-12 2023-04-06 8.505 1,028,800 -10,000 0.55% 8,749,944
2023-03-27 2023-03-23 8.230 1,038,800 -1,200 0.54% 8,549,324
2023-03-22 2023-03-20 8.460 1,040,000 -75,000 0.54% 8,798,400
2023-03-21 2023-03-17 7.875 1,115,000 -20,000 0.58% 8,780,625
2023-03-20 2023-03-16 7.765 1,135,000 -4,000 0.57% 8,813,275
2023-03-16 2023-03-14 7.720 1,139,000 -15,000 0.56% 8,793,080
2023-03-15 2023-03-13 7.425 1,154,000 -13,000 0.57% 8,568,450
2023-03-14 2023-03-10 7.100 1,167,000 +4,000 0.57% 8,285,700
2023-02-27 2023-02-23 7.105 1,163,000 +3,000 0.57% 8,263,115
2023-02-21 2023-02-17 7.085 1,160,000 +6,000 0.57% 8,218,600
2023-02-10 2023-02-08 7.590 1,154,000 -5,000 0.57% 8,758,860
2023-02-08 2023-02-06 7.525 1,159,000 +15,000 0.57% 8,721,475
2023-02-07 2023-02-03 7.830 1,144,000 +2,000 0.56% 8,957,520
2023-02-03 2023-02-01 7.935 1,142,000 +40,500 0.57% 9,061,770
2023-02-02 2023-01-31 7.845 1,101,500 +3,000 0.54% 8,641,268
2023-01-20 2023-01-18 7.800 1,098,500 -103,000 0.53% 8,568,300
2023-01-11 2023-01-09 7.540 1,201,500 +39,700 0.57% 9,059,310
2023-01-05 2023-01-03 7.350 1,161,800 -10,500 0.55% 8,539,230
2022-12-23 2022-12-21 7.115 1,172,300 -3,000 0.56% 8,340,914
2022-12-13 2022-12-09 6.950 1,175,300 +35,200 0.56% 8,168,335
2022-11-24 2022-11-22 6.630 1,140,100 -10,000 0.55% 7,558,863
2022-11-15 2022-11-11 6.800 1,150,100 +50,000 0.54% 7,820,680
2022-11-11 2022-11-09 6.450 1,100,100 +10,000 0.52% 7,095,645
2022-11-09 2022-11-07 6.130 1,090,100 -10,000 0.52% 6,682,313
2022-10-24 2022-10-20 5.895 1,100,100 +3,000 0.52% 6,485,089
2022-08-02 2022-07-29 7.025 1,097,100 +71,200 0.53% 7,707,128
2022-07-11 2022-07-07 6.875 1,025,900 +14,500 0.53% 7,053,062
2022-07-08 2022-07-06 7.060 1,011,400 +18,000 0.53% 7,140,484
2022-07-05 2022-06-30 7.460 993,400 +2,000 0.56% 7,410,764
2022-07-04 2022-06-29 7.475 991,400 +5,000 0.56% 7,410,715
2022-06-20 2022-06-16 7.600 986,400 +10,000 0.57% 7,496,640
2022-06-17 2022-06-15 7.530 976,400 +3,000 0.56% 7,352,292
2022-06-09 2022-06-07 7.720 973,400 -3,000 0.57% 7,514,648
2022-05-27 2022-05-25 7.805 976,400 -3,000 0.56% 7,620,802
2022-05-18 2022-05-16 7.340 979,400 +3,000 0.55% 7,188,796
2022-05-10 2022-05-05 8.225 976,400 +3,500 0.57% 8,030,890
2022-05-05 2022-05-03 7.890 972,900 +8,000 0.56% 7,676,181
2022-05-04 2022-04-29 8.420 964,900 +7,000 0.57% 8,124,458
2022-04-29 2022-04-27 8.265 957,900 +43,500 0.57% 7,917,044
2022-04-28 2022-04-26 8.255 914,400 -9,000 0.55% 7,548,372
2022-04-01 2022-03-30 8.505 923,400 +3,000 0.57% 7,853,517
2022-03-31 2022-03-29 8.480 920,400 -9,000 0.56% 7,804,992
2022-03-29 2022-03-25 8.810 929,400 -2,000 0.57% 8,188,014
2022-03-24 2022-03-22 8.635 931,400 +9,000 0.57% 8,042,639
2022-03-22 2022-03-18 8.635 922,400 +2,000 0.56% 7,964,924
2022-03-21 2022-03-17 8.635 920,400 +10,000 0.56% 7,947,654
2022-03-17 2022-03-15 8.600 910,400 -2,000 0.56% 7,829,440
2022-03-16 2022-03-14 9.030 912,400 -18,500 0.55% 8,238,972
2022-03-15 2022-03-11 9.200 930,900 -6,500 0.56% 8,564,280
2022-03-14 2022-03-10 9.060 937,400 -11,200 0.55% 8,492,844
2022-03-11 2022-03-09 9.740 948,600 -5,000 0.55% 9,239,364
2022-03-10 2022-03-08 9.440 953,600 -13,400 0.56% 9,001,984
2022-03-09 2022-03-07 9.220 967,000 -236,500 0.52% 8,915,740
2022-03-02 2022-02-28 8.350 1,203,500 -300,000 0.59% 10,049,225
2022-03-01 2022-02-25 8.480 1,503,500 -500 0.73% 12,749,680
2022-02-28 2022-02-24 8.760 1,504,000 -14,000 0.73% 13,175,040
2022-02-24 2022-02-22 8.440 1,518,000 -10,000 0.73% 12,811,920
2022-02-22 2022-02-18 8.280 1,528,000 -8,000 0.71% 12,651,840
2022-02-15 2022-02-11 7.720 1,536,000 -5,000 0.68% 11,857,920
2022-01-19 2022-01-17 7.695 1,541,000 -1,000 0.67% 11,857,995
2022-01-18 2022-01-14 7.740 1,542,000 +1,000 0.67% 11,935,080
2022-01-17 2022-01-13 7.745 1,541,000 -6,000 0.67% 11,935,045
2022-01-13 2022-01-11 7.610 1,547,000 +9,000 0.67% 11,772,670
2022-01-10 2022-01-06 7.545 1,538,000 +3,400 0.66% 11,604,210
2021-12-22 2021-12-20 7.550 1,534,600 -50,000 0.65% 11,586,230
2021-12-20 2021-12-16 7.435 1,584,600 -174,000 0.67% 11,781,501
2021-12-17 2021-12-15 7.290 1,758,600 +17,000 0.74% 12,820,194
2021-12-15 2021-12-13 7.445 1,741,600 +7,100 0.73% 12,966,212
2021-12-13 2021-12-09 7.450 1,734,500 +9,500 0.73% 12,922,025
2021-12-10 2021-12-08 7.480 1,725,000 +1,500 0.73% 12,903,000
2021-12-07 2021-12-03 7.315 1,723,500 +45,500 0.72% 12,607,402
2021-12-03 2021-12-01 7.445 1,678,000 +8,400 0.71% 12,492,710
2021-12-01 2021-11-29 7.540 1,669,600 +45,000 0.70% 12,588,784
2021-11-30 2021-11-26 7.660 1,624,600 -39,000 0.69% 12,444,436
2021-11-29 2021-11-25 7.535 1,663,600 +50,000 0.70% 12,535,226
2021-11-26 2021-11-24 7.535 1,613,600 +10,000 0.69% 12,158,476
2021-11-25 2021-11-23 7.650 1,603,600 +10,800 0.68% 12,267,540
2021-11-24 2021-11-22 7.970 1,592,800 -8,700 0.68% 12,694,616
2021-11-22 2021-11-18 8.190 1,601,500 -2,800 0.68% 13,116,285
2021-11-18 2021-11-16 8.150 1,604,300 +9,100 0.69% 13,075,045
2021-11-16 2021-11-12 8.090 1,595,200 -3,000 0.68% 12,905,168
2021-11-11 2021-11-09 7.780 1,598,200 +22,300 0.67% 12,433,996
2021-11-10 2021-11-08 7.745 1,575,900 +38,700 0.65% 12,205,346
2021-10-06 2021-10-04 7.230 1,537,200 -50,000 0.62% 11,113,956
2021-09-21 2021-09-17 7.300 1,587,200 +50,000 0.64% 11,586,560
2021-09-08 2021-09-06 7.860 1,537,200 +5,600 0.62% 12,082,392
2021-08-23 2021-08-19 7.505 1,531,600 -500,000 0.60% 11,494,658
2021-08-19 2021-08-17 7.595 2,031,600 -18,000 0.79% 15,430,002
2021-08-18 2021-08-16 7.450 2,049,600 -200,000 0.80% 15,269,520
2021-08-13 2021-08-11 7.095 2,249,600 +10,000 0.86% 15,960,912
2021-08-12 2021-08-10 7.120 2,239,600 +8,000 0.86% 15,945,952
2021-08-10 2021-08-06 7.670 2,231,600 -6,000 0.86% 17,116,372
2021-08-09 2021-08-05 7.790 2,237,600 -10,000 0.88% 17,430,904
2021-08-06 2021-08-04 7.795 2,247,600 -3,000 0.88% 17,520,042
2021-08-05 2021-08-03 7.750 2,250,600 -8,000 0.87% 17,442,150
2021-08-02 2021-07-29 7.830 2,258,600 +26,000 0.88% 17,684,838
2021-07-26 2021-07-22 7.700 2,232,600 -22,500 0.85% 17,191,020
2021-07-15 2021-07-13 7.780 2,255,100 -13,000 0.85% 17,544,678
2021-07-14 2021-07-12 7.730 2,268,100 -10,000 0.84% 17,532,413
2021-07-13 2021-07-09 7.725 2,278,100 -19,000 0.85% 17,598,322
2021-07-09 2021-07-07 7.740 2,297,100 -13,500 0.85% 17,779,554
2021-07-08 2021-07-06 7.765 2,310,600 +200 0.86% 17,941,809
2021-07-07 2021-07-05 7.640 2,310,400 +10,300 0.86% 17,651,456
2021-07-05 2021-06-30 7.325 2,300,100 +10,000 0.86% 16,848,232
2021-06-25 2021-06-23 7.550 2,290,100 +5,000 0.86% 17,290,255
2021-06-24 2021-06-22 7.530 2,285,100 +3,500 0.86% 17,206,803
2021-06-23 2021-06-21 7.525 2,281,600 +10,000 0.86% 17,169,040
2021-06-22 2021-06-18 7.650 2,271,600 +16,000 0.88% 17,377,740
2021-06-21 2021-06-17 7.820 2,255,600 +28,000 0.87% 17,638,792
2021-06-18 2021-06-16 8.255 2,227,600 -23,000 0.88% 18,388,838
2021-06-17 2021-06-15 8.310 2,250,600 +2,000 0.90% 18,702,486
2021-06-04 2021-06-02 8.605 2,248,600 +12,000 0.89% 19,349,203
2021-06-03 2021-06-01 8.735 2,236,600 +11,000 0.88% 19,536,701
2021-06-01 2021-05-28 8.530 2,225,600 -17,000 0.88% 18,984,368
2021-05-28 2021-05-26 8.710 2,242,600 -5,000 0.87% 19,533,046
2021-05-27 2021-05-25 8.480 2,247,600 -7,600 0.87% 19,059,648
2021-05-26 2021-05-24 8.470 2,255,200 -5,000 0.87% 19,101,544
2021-05-25 2021-05-21 8.420 2,260,200 -5,500 0.88% 19,030,884
2021-05-24 2021-05-20 8.400 2,265,700 -5,000 0.88% 19,031,880
2021-05-21 2021-05-18 8.365 2,270,700 +5,000 0.87% 18,994,406
2021-05-20 2021-05-17 8.220 2,265,700 -10,000 0.87% 18,624,054
2021-05-18 2021-05-14 8.045 2,275,700 +14,600 0.87% 18,308,006
2021-05-17 2021-05-13 7.880 2,261,100 +6,200 0.86% 17,817,468
2021-05-14 2021-05-12 8.055 2,254,900 -5,000 0.86% 18,163,220
2021-05-12 2021-05-10 8.070 2,259,900 +2,600 0.86% 18,237,393
2021-05-11 2021-05-07 7.930 2,257,300 +7,000 0.86% 17,900,389
2021-05-07 2021-05-05 7.565 2,250,300 -4,500 0.86% 17,023,520
2021-04-28 2021-04-26 7.575 2,254,800 +2,600 0.87% 17,080,110
2021-04-26 2021-04-22 7.690 2,252,200 -3,500 0.87% 17,319,418
2021-04-21 2021-04-19 7.665 2,255,700 -1,500 0.87% 17,289,940
2021-04-20 2021-04-16 7.470 2,257,200 +15,000 0.87% 16,861,284
2021-04-09 2021-04-07 7.295 2,242,200 -5,000 0.85% 16,356,849
2021-04-07 2021-03-31 6.835 2,247,200 +18,000 0.84% 15,359,612
2021-03-29 2021-03-25 7.235 2,229,200 -30,000 0.84% 16,128,262
2021-03-22 2021-03-18 7.290 2,259,200 -10,000 0.84% 16,469,568
2021-03-19 2021-03-17 7.255 2,269,200 -5,000 0.84% 16,463,046
2021-03-11 2021-03-09 6.945 2,274,200 +5,100 0.82% 15,794,319
2021-03-10 2021-03-08 6.955 2,269,100 -15,000 0.82% 15,781,590
2021-03-09 2021-03-05 6.930 2,284,100 +13,500 0.83% 15,828,813
2021-03-05 2021-03-03 7.240 2,270,600 -5,000 0.85% 16,439,144
2021-03-04 2021-03-02 7.125 2,275,600 +1,700 0.85% 16,213,650
2021-03-03 2021-03-01 7.430 2,273,900 +5,000 0.85% 16,895,077
2021-03-02 2021-02-26 7.475 2,268,900 +11,300 0.87% 16,960,028
2021-02-25 2021-02-23 7.900 2,257,600 -5,000 0.87% 17,835,040
2021-02-23 2021-02-19 7.600 2,262,600 +6,300 0.87% 17,195,760
2021-02-22 2021-02-18 7.680 2,256,300 +10,000 0.89% 17,328,384
2021-02-19 2021-02-17 7.755 2,246,300 -2,000 0.89% 17,420,056
2021-02-17 2021-02-11 8.165 2,248,300 +20,000 0.95% 18,357,369
2021-02-10 2021-02-08 7.980 2,228,300 +20,000 0.94% 17,781,834
2021-02-09 2021-02-05 7.845 2,208,300 +6,000 0.93% 17,324,114
2021-02-04 2021-02-02 8.285 2,202,300 -5,000 0.96% 18,246,056
2021-02-03 2021-02-01 8.440 2,207,300 +7,700 0.96% 18,629,612
2021-02-02 2021-01-29 8.275 2,199,600 -40,000 0.96% 18,201,690
2021-02-01 2021-01-28 8.190 2,239,600 +5,000 0.96% 18,342,324
2021-01-29 2021-01-27 8.320 2,234,600 -10,000 0.96% 18,591,872
2021-01-28 2021-01-26 8.315 2,244,600 +3,000 0.97% 18,663,849
2021-01-27 2021-01-25 8.345 2,241,600 -256,200 0.94% 18,706,152
2021-01-26 2021-01-22 8.420 2,497,800 +489,000 1.05% 21,031,476
2021-01-25 2021-01-21 8.500 2,008,800 -8,500 0.84% 17,074,800
2021-01-22 2021-01-20 8.380 2,017,300 +8,000 0.85% 16,904,974
2021-01-20 2021-01-18 8.200 2,009,300 -21,700 0.84% 16,476,260
2021-01-19 2021-01-15 8.360 2,031,000 -66,300 0.87% 16,979,160
2021-01-18 2021-01-14 8.260 2,097,300 -13,600 0.89% 17,323,698
2021-01-14 2021-01-12 8.440 2,110,900 -12,000 0.92% 17,815,996
2021-01-13 2021-01-11 8.320 2,122,900 +35,000 0.93% 17,662,528
2021-01-12 2021-01-08 8.860 2,087,900 -4,400 0.91% 18,498,794
2021-01-08 2021-01-06 9.295 2,092,300 -40,000 0.92% 19,447,928
2021-01-07 2021-01-05 9.230 2,132,300 -10,000 0.94% 19,681,129
2021-01-06 2021-01-04 9.095 2,142,300 -10,000 0.92% 19,484,218
2021-01-05 2020-12-31 8.765 2,152,300 -5,100 0.91% 18,864,910
2021-01-04 2020-12-29 8.675 2,157,400 -10,000 0.90% 18,715,445
2020-12-30 2020-12-28 8.740 2,167,400 -6,000 0.91% 18,943,076
2020-12-29 2020-12-24 8.650 2,173,400 +500 0.91% 18,799,910
2020-12-23 2020-12-21 8.830 2,172,900 +33,000 0.89% 19,186,707
2020-12-22 2020-12-18 8.705 2,139,900 -20,000 0.88% 18,627,830
2020-12-21 2020-12-17 8.645 2,159,900 -5,000 0.89% 18,672,336
2020-12-14 2020-12-10 8.310 2,164,900 +3,000 0.89% 17,990,319
2020-12-11 2020-12-09 8.500 2,161,900 -17,000 0.89% 18,376,150
2020-12-10 2020-12-08 8.565 2,178,900 +125,000 0.88% 18,662,278
2020-12-09 2020-12-07 8.310 2,053,900 -70,000 0.82% 17,067,909
2020-12-08 2020-12-04 8.340 2,123,900 +105,300 0.85% 17,713,326
2020-12-07 2020-12-03 8.350 2,018,600 +77,000 0.81% 16,855,310
2020-12-04 2020-12-02 8.115 1,941,600 +21,300 0.78% 15,756,084
2020-12-03 2020-12-01 7.920 1,920,300 +20,000 0.77% 15,208,776
2020-12-02 2020-11-30 7.820 1,900,300 +12,000 0.77% 14,860,346
2020-12-01 2020-11-27 8.090 1,888,300 +11,000 0.78% 15,276,347
2020-11-27 2020-11-25 8.080 1,877,300 +21,200 0.85% 15,168,584
2020-11-26 2020-11-24 8.240 1,856,100 +17,000 0.84% 15,294,264
2020-11-24 2020-11-20 8.600 1,839,100 +4,000 0.91% 15,816,260
2020-11-20 2020-11-18 8.745 1,835,100 +3,000 0.92% 16,047,949
2020-11-18 2020-11-16 8.835 1,832,100 -5,000 0.92% 16,186,604
2020-11-16 2020-11-12 8.620 1,837,100 +7,500 0.92% 15,835,802
2020-11-13 2020-11-11 8.700 1,829,600 +100,000 0.91% 15,917,520
2020-11-12 2020-11-10 8.810 1,729,600 +135,200 0.89% 15,237,776
2020-11-11 2020-11-09 9.510 1,594,400 +93,000 0.85% 15,162,744
2020-11-10 2020-11-06 9.415 1,501,400 -13,000 1.03% 14,135,681
2020-11-09 2020-11-05 9.075 1,514,400 +715,000 1.04% 13,743,180
2020-11-05 2020-11-03 8.890 799,400 +3,500 0.55% 7,106,666
2020-11-04 2020-11-02 8.825 795,900 +300,000 0.55% 7,023,817
2020-11-03 2020-10-30 8.720 495,900 +29,000 0.35% 4,324,248
2020-11-02 2020-10-29 8.810 466,900 +26,100 0.33% 4,113,389
2020-10-30 2020-10-28 9.055 440,800 +3,000 0.32% 3,991,444
2020-10-28 2020-10-23 9.085 437,800 +20,000 0.36% 3,977,413
2020-10-23 2020-10-21 9.200 417,800 +3,000 0.35% 3,843,760
2020-10-21 2020-10-19 9.110 414,800 +500 0.35% 3,778,828
2020-10-20 2020-10-16 9.100 414,300 +10,000 0.35% 3,770,130
2020-10-19 2020-10-15 9.035 404,300 +2,000 0.35% 3,652,850
2020-10-16 2020-10-14 8.970 402,300 -5,000 0.34% 3,608,631
2020-10-15 2020-10-12 9.265 407,300 +10,000 0.35% 3,773,634
2020-10-06 2020-09-30 8.920 397,300 +5,000 0.34% 3,543,916
2020-10-05 2020-09-29 8.880 392,300 +4,000 0.34% 3,483,624
2020-09-29 2020-09-25 8.785 388,300 +4,000 0.34% 3,411,216
2020-09-28 2020-09-24 8.670 384,300 +33,000 0.34% 3,331,881
2020-09-25 2020-09-23 8.825 351,300 -300 0.32% 3,100,222
2020-09-24 2020-09-22 9.045 351,600 +5,000 0.33% 3,180,222
2020-09-23 2020-09-21 9.525 346,600 -10,000 0.34% 3,301,365
2020-09-21 2020-09-17 9.490 356,600 -17,000 0.36% 3,384,134
2020-09-18 2020-09-16 9.705 373,600 +2,000 0.38% 3,625,788
2020-09-17 2020-09-15 9.690 371,600 +21,000 0.38% 3,600,804
2020-09-14 2020-09-10 9.505 350,600 +10,000 0.34% 3,332,453
2020-09-11 2020-09-09 9.385 340,600 -3,000 0.33% 3,196,531
2020-09-09 2020-09-07 9.375 343,600 -7,000 0.33% 3,221,250
2020-09-08 2020-09-04 9.420 350,600 +6,000 0.34% 3,302,652
2020-09-03 2020-09-01 9.990 344,600 -149,900 0.38% 3,442,554
2020-09-02 2020-08-31 9.660 494,500 -20,000 0.55% 4,776,870
2020-09-01 2020-08-28 9.560 514,500 +19,700 0.57% 4,918,620
2020-08-31 2020-08-27 9.550 494,800 +10,000 0.55% 4,725,340
2020-08-28 2020-08-26 9.250 484,800 +7,000 0.54% 4,484,400
2020-08-27 2020-08-25 9.425 477,800 +7,000 0.53% 4,503,265
2020-08-26 2020-08-24 9.540 470,800 -5,000 0.53% 4,491,432
2020-08-25 2020-08-21 9.490 475,800 +5,000 0.53% 4,515,342
2020-08-24 2020-08-20 9.430 470,800 +222,600 0.54% 4,439,644
2020-08-21 2020-08-19 9.980 248,200 +54,400 0.28% 2,477,036
2020-08-20 2020-08-18 10.150 193,800 +21,000 0.24% 1,967,070
2020-08-19 2020-08-17 9.680 172,800 +19,000 0.22% 1,672,704
2020-08-18 2020-08-14 9.580 153,800 +15,000 0.20% 1,473,404
2020-08-17 2020-08-13 9.420 138,800 -13,100 0.18% 1,307,496
2020-08-14 2020-08-12 9.480 151,900 +60,400 0.20% 1,440,012
2020-08-13 2020-08-11 10.080 91,500 +1,500 0.12% 922,320
2020-08-12 2020-08-10 10.460 90,000 +18,500 0.24% 941,400
2020-08-11 2020-08-07 10.800 71,500 -61,700 0.19% 772,200
2020-08-10 2020-08-06 10.640 133,200 +20,300 0.35% 1,417,248
2020-08-07 2020-08-05 10.560 112,900 +9,900 0.42% 1,192,224
2020-08-06 2020-08-04 10.010 103,000 +400 0.39% 1,031,030
2020-08-05 2020-08-03 9.960 102,600 -6,000 0.41% 1,021,896
2020-08-04 2020-07-31 10.040 108,600 +53,000 0.43% 1,090,344
2020-08-03 2020-07-30 9.790 55,600 +8,500 0.22% 544,324
2020-07-31 2020-07-29 9.790 47,100 +9,200 0.20% 461,109
2020-07-30 2020-07-28 9.400 37,900 +15,100 0.16% 356,260
2020-07-29 2020-07-27 9.650 22,800 +3,800 0.10% 220,020
2020-07-28 2020-07-24 9.320 19,000 +13,500 0.08% 177,080
2020-07-24 2020-07-22 8.960 5,500 +2,500 0.03% 49,280
2020-07-10 2020-07-08 8.525 3,000 +3,000 0.03% 25,575
2020-06-24 2020-06-22 8.060 0 -2,000
2020-06-09 2020-06-05 7.670 2,000 0.03% 15,340

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