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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.920 42,700 +0 0.09% 978,684
2025-10-13 2025-10-09 23.700 42,700 +0 0.09% 1,011,990
2025-10-10 2025-10-08 23.800 42,700 +0 0.09% 1,016,260
2025-10-09 2025-10-06 22.780 42,700 +0 0.09% 972,706
2025-10-08 2025-10-03 21.860 42,700 +0 0.09% 933,422
2025-10-06 2025-10-02 21.940 42,700 +0 0.09% 936,838
2025-10-03 2025-09-30 21.680 42,700 +0 0.09% 925,736
2025-10-02 2025-09-29 21.340 42,700 -10,000 0.09% 911,218
2025-09-25 2025-09-23 20.760 52,700 -2,000 0.11% 1,094,052
2025-09-19 2025-09-17 19.880 54,700 +10,000 0.11% 1,087,436
2025-09-17 2025-09-15 19.630 44,700 +2,000 0.09% 877,461
2025-09-12 2025-09-10 19.690 42,700 -12,000 0.09% 840,763
2025-09-08 2025-09-04 18.830 54,700 -4,000 0.11% 1,030,001
2025-09-03 2025-09-01 18.320 58,700 -10,000 0.12% 1,075,384
2025-09-02 2025-08-29 17.500 68,700 -1,500 0.14% 1,202,250
2025-08-29 2025-08-27 17.050 70,200 -54,000 0.14% 1,196,910
2025-08-28 2025-08-26 17.060 124,200 +44,000 0.25% 2,118,852
2025-08-25 2025-08-21 16.660 80,200 +8,000 0.16% 1,336,132
2025-08-19 2025-08-15 16.790 72,200 +10,000 0.15% 1,212,238
2025-08-15 2025-08-13 16.980 62,200 +1,500 0.13% 1,056,156
2025-08-07 2025-08-05 17.210 60,700 -10,000 0.12% 1,044,647
2025-08-06 2025-08-04 17.020 70,700 -10,000 0.14% 1,203,314
2025-08-05 2025-08-01 16.310 80,700 +10,000 0.16% 1,316,217
2025-08-04 2025-07-31 16.500 70,700 +10,000 0.14% 1,166,550
2025-07-23 2025-07-21 17.270 60,700 -1,500 0.12% 1,048,289
2025-07-07 2025-07-03 17.180 62,200 +10,000 0.13% 1,068,596
2025-06-11 2025-06-09 17.030 52,200 -100 0.11% 888,966
2025-06-02 2025-05-29 16.690 52,300 -500 0.11% 872,887
2025-05-28 2025-05-26 17.200 52,800 +12,000 0.11% 908,160
2025-05-26 2025-05-22 17.180 40,800 +600 0.09% 700,944
2025-05-23 2025-05-21 17.000 40,200 -3,000 0.08% 683,400
2025-05-21 2025-05-19 16.200 43,200 +5,000 0.09% 699,840
2025-05-14 2025-05-12 16.030 38,200 +3,000 0.08% 612,346
2025-05-12 2025-05-08 17.270 35,200 -5,000 0.08% 607,904
2025-04-25 2025-04-23 17.130 40,200 +3,000 0.09% 688,626
2025-04-24 2025-04-22 18.680 37,200 -3,300 0.08% 694,896
2025-04-23 2025-04-17 17.220 40,500 +800 0.09% 697,410
2025-04-22 2025-04-16 16.990 39,700 +400 0.09% 674,503
2025-04-16 2025-04-14 16.260 39,300 +2,500 0.09% 639,018
2025-04-09 2025-04-07 14.350 36,800 +5,000 0.08% 528,080
2025-04-03 2025-04-01 15.520 31,800 -2,000 0.07% 493,536
2025-04-02 2025-03-31 15.530 33,800 -7,000 0.08% 524,914
2025-03-24 2025-03-20 14.760 40,800 -2,000 0.09% 602,208
2025-03-20 2025-03-18 14.510 42,800 -2,000 0.09% 621,028
2025-03-07 2025-03-05 13.620 44,800 -10,000 0.08% 610,176
2025-03-05 2025-03-03 13.110 54,800 -13,300 0.09% 718,428
2025-03-04 2025-02-28 13.130 68,100 -20,000 0.11% 894,153
2025-02-20 2025-02-18 13.620 88,100 -40,000 0.13% 1,199,922
2025-02-18 2025-02-14 13.970 128,100 -40,000 0.19% 1,789,557
2025-02-06 2025-02-04 12.890 168,100 -3,000 0.24% 2,166,809
2025-02-03 2025-01-24 12.600 171,100 -3,000 0.23% 2,155,860
2025-01-24 2025-01-22 12.440 174,100 -3,000 0.24% 2,165,804
2025-01-21 2025-01-17 12.210 177,100 -3,500 0.24% 2,162,391
2025-01-16 2025-01-14 11.730 180,600 +5,000 0.24% 2,118,438
2025-01-15 2025-01-13 11.970 175,600 -3,500 0.24% 2,101,932
2024-12-27 2024-12-20 11.180 179,100 +8,300 0.24% 2,002,338
2024-12-23 2024-12-19 11.260 170,800 +11,700 0.23% 1,923,208
2024-12-20 2024-12-18 11.550 159,100 +10,000 0.22% 1,837,605
2024-11-14 2024-11-12 11.300 149,100 +13,000 0.20% 1,684,830
2024-11-11 2024-11-07 11.890 136,100 +3,000 0.18% 1,618,229
2024-11-08 2024-11-06 12.490 133,100 +3,000 0.18% 1,662,419
2024-11-04 2024-10-31 13.000 130,100 -6,400 0.18% 1,691,300
2024-10-29 2024-10-25 12.540 136,500 +2,000 0.18% 1,711,710
2024-10-28 2024-10-24 12.620 134,500 +5,000 0.18% 1,697,390
2024-10-25 2024-10-23 12.800 129,500 -60,000 0.17% 1,657,600
2024-10-23 2024-10-21 12.590 189,500 -3,200 0.25% 2,385,805
2024-10-22 2024-10-18 12.340 192,700 -3,200 0.25% 2,377,918
2024-10-21 2024-10-17 12.160 195,900 -18,400 0.25% 2,382,144
2024-10-18 2024-10-16 12.110 214,300 -13,000 0.28% 2,595,173
2024-10-17 2024-10-15 11.890 227,300 +3,000 0.30% 2,702,597
2024-10-15 2024-10-10 11.590 224,300 +3,000 0.30% 2,599,637
2024-10-10 2024-10-08 11.780 221,300 +3,800 0.29% 2,606,914
2024-10-09 2024-10-07 11.920 217,500 +15,000 0.29% 2,592,600
2024-10-03 2024-09-30 11.950 202,500 +10,000 0.27% 2,419,875
2024-09-24 2024-09-20 11.620 192,500 -40,000 0.25% 2,236,850
2024-08-22 2024-08-20 10.930 232,500 -10,000 0.28% 2,541,225
2024-08-21 2024-08-19 10.840 242,500 -10,000 0.29% 2,628,700
2024-08-19 2024-08-15 10.420 252,500 +10,000 0.30% 2,631,050
2024-08-14 2024-08-12 10.330 242,500 +10,000 0.29% 2,505,025
2024-08-02 2024-07-31 10.210 232,500 -3,000 0.27% 2,373,825
2024-07-29 2024-07-25 9.865 235,500 +1,500 0.27% 2,323,208
2024-07-24 2024-07-22 10.140 234,000 -1,000 0.27% 2,372,760
2024-07-23 2024-07-19 10.270 235,000 +5,000 0.27% 2,413,450
2024-07-22 2024-07-18 10.740 230,000 -5,000 0.27% 2,470,200
2024-07-19 2024-07-17 10.780 235,000 -4,000 0.27% 2,533,300
2024-07-17 2024-07-15 10.200 239,000 -6,000 0.27% 2,437,800
2024-06-26 2024-06-24 9.655 245,000 +10,000 0.28% 2,365,475
2024-06-19 2024-06-17 9.560 235,000 -10,000 0.27% 2,246,600
2024-06-03 2024-05-30 9.800 245,000 +1,500 0.28% 2,401,000
2024-05-30 2024-05-28 9.890 243,500 +67,900 0.28% 2,408,215
2024-05-29 2024-05-27 9.895 175,600 +8,500 0.20% 1,737,562
2024-05-28 2024-05-24 9.835 167,100 +12,100 0.20% 1,643,429
2024-05-27 2024-05-23 9.990 155,000 -5,000 0.18% 1,548,450
2024-05-24 2024-05-22 10.530 160,000 +3,000 0.19% 1,684,800
2024-05-13 2024-05-09 9.645 157,000 +10,000 0.18% 1,514,265
2024-05-10 2024-05-08 9.640 147,000 +30,000 0.17% 1,417,080
2024-04-30 2024-04-26 10.050 117,000 +1,000 0.14% 1,175,850
2024-04-24 2024-04-22 10.180 116,000 -4,000 0.13% 1,180,880
2024-04-17 2024-04-15 10.140 120,000 -9,500 0.13% 1,216,800
2024-04-16 2024-04-12 10.540 129,500 -105,000 0.14% 1,364,930
2024-04-09 2024-04-05 9.620 234,500 -23,000 0.23% 2,255,890
2024-04-08 2024-04-03 9.480 257,500 -13,000 0.25% 2,441,100
2024-04-05 2024-04-02 9.355 270,500 -126,400 0.25% 2,530,528
2024-03-25 2024-03-21 8.985 396,900 -22,000 0.33% 3,566,146
2024-03-22 2024-03-20 8.595 418,900 -60,000 0.34% 3,600,446
2024-03-21 2024-03-19 8.575 478,900 -13,000 0.37% 4,106,567
2024-03-20 2024-03-18 8.545 491,900 -27,000 0.38% 4,203,286
2024-03-15 2024-03-13 8.630 518,900 -20,000 0.39% 4,478,107
2024-03-13 2024-03-11 8.820 538,900 -5,500 0.40% 4,753,098
2024-03-11 2024-03-07 8.615 544,400 +3,500 0.37% 4,690,006
2024-03-08 2024-03-06 8.410 540,900 -32,500 0.37% 4,548,969
2024-02-06 2024-02-02 7.925 573,400 -2,000 0.36% 4,544,195
2024-01-19 2024-01-17 7.750 575,400 -50,000 0.36% 4,459,350
2023-12-18 2023-12-14 7.890 625,400 +20,000 0.39% 4,934,406
2023-11-29 2023-11-27 7.755 605,400 -10,000 0.36% 4,694,877
2023-10-30 2023-10-26 7.710 615,400 -3,000 0.34% 4,744,734
2023-10-25 2023-10-20 7.640 618,400 +10,000 0.34% 4,724,576
2023-10-24 2023-10-19 7.425 608,400 -3,000 0.34% 4,517,370
2023-10-09 2023-10-05 6.505 611,400 -20,000 0.33% 3,977,157
2023-10-06 2023-10-04 6.525 631,400 +500 0.34% 4,119,885
2023-10-04 2023-09-29 6.920 630,900 -20,000 0.35% 4,365,828
2023-09-14 2023-09-12 7.290 650,900 +1,200 0.36% 4,745,061
2023-08-28 2023-08-24 7.350 649,700 +1,000 0.36% 4,775,295
2023-08-25 2023-08-23 7.230 648,700 +300 0.36% 4,690,101
2023-08-10 2023-08-08 7.450 648,400 +3,000 0.36% 4,830,580
2023-07-28 2023-07-26 7.810 645,400 +10,000 0.36% 5,040,574
2023-06-15 2023-06-13 7.865 635,400 +10,000 0.36% 4,997,421
2023-05-05 2023-05-03 8.420 625,400 -11,000 0.34% 5,265,868
2023-04-26 2023-04-24 8.190 636,400 -20,000 0.34% 5,212,116
2023-04-25 2023-04-21 8.230 656,400 -30,000 0.35% 5,402,172
2023-04-20 2023-04-18 8.375 686,400 -20,000 0.37% 5,748,600
2023-03-24 2023-03-22 7.930 706,400 -8,800 0.37% 5,601,752
2023-03-22 2023-03-20 8.460 715,200 +8,000 0.37% 6,050,592
2023-03-21 2023-03-17 7.875 707,200 -80,000 0.37% 5,569,200
2023-03-16 2023-03-14 7.720 787,200 +80,000 0.39% 6,077,184
2023-03-14 2023-03-10 7.100 707,200 -3,000 0.35% 5,021,120
2023-03-08 2023-03-06 7.305 710,200 +10,000 0.35% 5,188,011
2023-02-13 2023-02-09 7.560 700,200 +10,000 0.34% 5,293,512
2023-02-09 2023-02-07 7.525 690,200 -20,000 0.34% 5,193,755
2023-02-07 2023-02-03 7.830 710,200 +10,000 0.35% 5,560,866
2023-01-27 2023-01-20 7.990 700,200 +40,000 0.35% 5,594,598
2023-01-20 2023-01-18 7.800 660,200 -10,000 0.32% 5,149,560
2023-01-18 2023-01-16 7.860 670,200 -5,000 0.32% 5,267,772
2023-01-17 2023-01-13 7.720 675,200 -4,500 0.32% 5,212,544
2023-01-13 2023-01-11 7.595 679,700 +10,800 0.33% 5,162,322
2023-01-11 2023-01-09 7.540 668,900 -1,200 0.32% 5,043,506
2023-01-09 2023-01-05 7.360 670,100 +3,000 0.32% 4,931,936
2023-01-05 2023-01-03 7.350 667,100 -6,000 0.31% 4,903,185
2023-01-04 2022-12-30 7.100 673,100 +1,700 0.32% 4,779,010
2023-01-03 2022-12-29 7.015 671,400 +300 0.32% 4,709,871
2022-12-23 2022-12-21 7.115 671,100 -19,500 0.32% 4,774,876
2022-12-20 2022-12-16 6.810 690,600 +3,000 0.33% 4,702,986
2022-12-16 2022-12-14 7.060 687,600 -3,000 0.33% 4,854,456
2022-12-08 2022-12-06 6.790 690,600 +3,000 0.33% 4,689,174
2022-12-07 2022-12-05 6.995 687,600 -3,000 0.33% 4,809,762
2022-12-06 2022-12-02 7.030 690,600 -16,000 0.33% 4,854,918
2022-11-30 2022-11-28 6.710 706,600 +3,000 0.34% 4,741,286
2022-11-29 2022-11-25 6.700 703,600 -5,000 0.34% 4,714,120
2022-11-23 2022-11-21 6.635 708,600 -5,000 0.34% 4,701,561
2022-11-18 2022-11-16 6.925 713,600 -49,400 0.34% 4,941,680
2022-11-17 2022-11-15 6.965 763,000 -5,000 0.37% 5,314,295
2022-11-16 2022-11-14 6.820 768,000 +24,400 0.36% 5,237,760
2022-11-11 2022-11-09 6.450 743,600 -13,000 0.35% 4,796,220
2022-11-08 2022-11-04 5.955 756,600 +10,000 0.36% 4,505,553
2022-10-24 2022-10-20 5.895 746,600 +10,000 0.35% 4,401,207
2022-10-20 2022-10-18 6.070 736,600 +3,000 0.35% 4,471,162
2022-10-12 2022-10-10 6.275 733,600 -1,500 0.35% 4,603,340
2022-10-07 2022-10-05 6.530 735,100 +17,000 0.35% 4,800,203
2022-10-06 2022-10-03 6.145 718,100 -6,700 0.34% 4,412,724
2022-10-05 2022-09-30 6.225 724,800 +6,700 0.34% 4,511,880
2022-09-30 2022-09-28 5.855 718,100 -10,000 0.33% 4,204,476
2022-09-29 2022-09-27 5.960 728,100 +1,000 0.34% 4,339,476
2022-09-28 2022-09-26 6.000 727,100 +16,500 0.34% 4,362,600
2022-09-26 2022-09-22 6.120 710,600 +3,000 0.33% 4,348,872
2022-09-21 2022-09-19 6.150 707,600 -10,000 0.33% 4,351,740
2022-09-20 2022-09-16 6.105 717,600 -5,000 0.34% 4,380,948
2022-09-16 2022-09-14 6.465 722,600 +7,000 0.34% 4,671,609
2022-09-08 2022-09-06 6.580 715,600 +1,000 0.34% 4,708,648
2022-09-07 2022-09-05 6.535 714,600 +5,000 0.34% 4,669,911
2022-09-06 2022-09-02 6.490 709,600 -10,000 0.34% 4,605,304
2022-09-01 2022-08-30 6.710 719,600 -10,000 0.35% 4,828,516
2022-08-31 2022-08-29 6.625 729,600 +18,000 0.36% 4,833,600
2022-08-29 2022-08-25 6.960 711,600 +10,000 0.35% 4,952,736
2022-08-15 2022-08-11 7.180 701,600 -1,500 0.34% 5,037,488
2022-08-08 2022-08-04 7.075 703,100 -13,000 0.34% 4,974,432
2022-08-01 2022-07-28 6.850 716,100 +6,000 0.35% 4,905,285
2022-07-28 2022-07-26 6.700 710,100 +8,000 0.34% 4,757,670
2022-07-27 2022-07-25 6.715 702,100 +2,700 0.34% 4,714,602
2022-07-26 2022-07-22 6.660 699,400 -20,000 0.34% 4,658,004
2022-07-20 2022-07-18 6.665 719,400 +15,000 0.35% 4,794,801
2022-07-19 2022-07-15 6.545 704,400 +10,700 0.35% 4,610,298
2022-07-18 2022-07-14 6.665 693,700 -10,000 0.35% 4,623,510
2022-07-14 2022-07-12 6.790 703,700 +8,500 0.35% 4,778,123
2022-07-13 2022-07-11 6.810 695,200 +29,500 0.35% 4,734,312
2022-07-12 2022-07-08 6.805 665,700 +6,000 0.34% 4,530,088
2022-07-11 2022-07-07 6.875 659,700 +10,000 0.34% 4,535,438
2022-07-08 2022-07-06 7.060 649,700 +30,000 0.34% 4,586,882
2022-06-20 2022-06-16 7.600 619,700 -10,000 0.36% 4,709,720
2022-06-17 2022-06-15 7.530 629,700 +14,500 0.36% 4,741,641
2022-06-16 2022-06-14 7.595 615,200 +3,000 0.35% 4,672,444
2022-06-10 2022-06-08 7.775 612,200 -10,000 0.36% 4,759,855
2022-06-09 2022-06-07 7.720 622,200 +10,000 0.36% 4,803,384
2022-05-26 2022-05-24 7.890 612,200 -20,000 0.34% 4,830,258
2022-05-24 2022-05-20 7.760 632,200 +12,000 0.36% 4,905,872
2022-05-20 2022-05-18 7.525 620,200 +8,000 0.35% 4,667,005
2022-05-17 2022-05-13 7.615 612,200 +10,000 0.35% 4,661,903
2022-05-13 2022-05-11 7.820 602,200 +5,000 0.35% 4,709,204
2022-05-06 2022-05-04 8.020 597,200 +3,000 0.35% 4,789,544
2022-04-27 2022-04-25 8.420 594,200 -10,000 0.35% 5,003,164
2022-04-19 2022-04-13 8.950 604,200 +4,000 0.36% 5,407,590
2022-04-14 2022-04-12 8.790 600,200 +10,000 0.36% 5,275,758
2022-04-13 2022-04-11 8.720 590,200 +10,000 0.36% 5,146,544
2022-03-29 2022-03-25 8.810 580,200 +2,000 0.36% 5,111,562
2022-03-21 2022-03-17 8.635 578,200 +2,800 0.35% 4,992,757
2022-03-17 2022-03-15 8.600 575,400 +2,000 0.35% 4,948,440
2022-03-16 2022-03-14 9.030 573,400 -3,000 0.35% 5,177,802
2022-03-10 2022-03-08 9.440 576,400 -10,000 0.34% 5,441,216
2022-03-09 2022-03-07 9.220 586,400 -15,600 0.31% 5,406,608
2022-03-04 2022-03-02 8.770 602,000 +3,600 0.30% 5,279,540
2022-03-01 2022-02-25 8.480 598,400 -10,000 0.29% 5,074,432
2022-02-28 2022-02-24 8.760 608,400 -12,000 0.30% 5,329,584
2022-02-25 2022-02-23 8.310 620,400 -5,000 0.30% 5,155,524
2022-02-24 2022-02-22 8.440 625,400 +2,000 0.30% 5,278,376
2022-02-23 2022-02-21 8.290 623,400 -5,000 0.30% 5,167,986
2022-02-22 2022-02-18 8.280 628,400 -20,000 0.29% 5,203,152
2022-02-17 2022-02-15 8.155 648,400 -95,000 0.30% 5,287,702
2022-02-11 2022-02-09 7.715 743,400 -3,000 0.33% 5,735,331
2022-02-07 2022-01-31 7.400 746,400 +3,000 0.33% 5,523,360
2022-01-14 2022-01-12 7.670 743,400 -6,000 0.32% 5,701,878
2022-01-11 2022-01-07 7.450 749,400 +3,000 0.32% 5,583,030
2022-01-05 2022-01-03 7.750 746,400 -20,000 0.32% 5,784,600
2021-12-08 2021-12-06 7.420 766,400 -8,000 0.32% 5,686,688
2021-12-06 2021-12-02 7.355 774,400 +18,000 0.33% 5,695,712
2021-11-26 2021-11-24 7.535 756,400 +3,000 0.32% 5,699,474
2021-11-17 2021-11-15 8.135 753,400 +5,000 0.32% 6,128,909
2021-11-15 2021-11-11 8.085 748,400 -7,000 0.32% 6,050,814
2021-11-09 2021-11-05 7.570 755,400 -10,000 0.31% 5,718,378
2021-11-08 2021-11-04 7.375 765,400 +10,000 0.31% 5,644,825
2021-10-25 2021-10-21 7.450 755,400 -10,000 0.31% 5,627,730
2021-10-20 2021-10-18 7.300 765,400 +10,000 0.31% 5,587,420
2021-10-19 2021-10-15 7.485 755,400 -8,000 0.30% 5,654,169
2021-10-18 2021-10-12 7.245 763,400 +5,000 0.31% 5,530,833
2021-10-11 2021-10-07 7.330 758,400 -10,000 0.31% 5,559,072
2021-10-07 2021-10-05 7.265 768,400 -10,000 0.31% 5,582,426
2021-10-04 2021-09-29 7.115 778,400 +10,000 0.31% 5,538,316
2021-09-28 2021-09-24 7.245 768,400 +10,000 0.31% 5,567,058
2021-09-27 2021-09-23 7.330 758,400 -8,000 0.31% 5,559,072
2021-09-21 2021-09-17 7.300 766,400 +11,000 0.31% 5,594,720
2021-09-15 2021-09-13 7.545 755,400 +5,000 0.30% 5,699,493
2021-09-08 2021-09-06 7.860 750,400 -15,000 0.30% 5,898,144
2021-09-01 2021-08-30 7.780 765,400 +10,000 0.31% 5,954,812
2021-08-31 2021-08-27 7.670 755,400 -7,000 0.30% 5,793,918
2021-08-27 2021-08-25 7.600 762,400 -10,000 0.30% 5,794,240
2021-08-25 2021-08-23 7.550 772,400 -10,000 0.31% 5,831,620
2021-08-20 2021-08-18 7.570 782,400 -12,000 0.31% 5,922,768
2021-08-19 2021-08-17 7.595 794,400 -36,000 0.31% 6,033,468
2021-08-11 2021-08-09 7.240 830,400 +38,000 0.32% 6,012,096
2021-08-10 2021-08-06 7.670 792,400 -17,300 0.30% 6,077,708
2021-08-09 2021-08-05 7.790 809,700 +20,000 0.32% 6,307,563
2021-07-28 2021-07-26 7.755 789,700 -30,000 0.30% 6,124,124
2021-07-22 2021-07-20 7.815 819,700 -5,000 0.31% 6,405,956
2021-07-21 2021-07-19 7.735 824,700 +5,000 0.31% 6,379,054
2021-07-19 2021-07-15 7.965 819,700 +20,000 0.31% 6,528,910
2021-07-15 2021-07-13 7.780 799,700 -10,000 0.30% 6,221,666
2021-07-14 2021-07-12 7.730 809,700 +10,000 0.30% 6,258,981
2021-07-07 2021-07-05 7.640 799,700 -2,200 0.30% 6,109,708
2021-07-06 2021-07-02 7.515 801,900 -26,000 0.30% 6,026,278
2021-07-05 2021-06-30 7.325 827,900 +45,000 0.31% 6,064,368
2021-07-02 2021-06-29 7.460 782,900 +10,000 0.29% 5,840,434
2021-06-30 2021-06-28 7.555 772,900 +4,700 0.29% 5,839,260
2021-06-29 2021-06-25 7.550 768,200 -500 0.29% 5,799,910
2021-06-25 2021-06-23 7.550 768,700 +26,000 0.29% 5,803,685
2021-06-22 2021-06-18 7.650 742,700 +19,000 0.29% 5,681,655
2021-06-21 2021-06-17 7.820 723,700 -12,000 0.28% 5,659,334
2021-06-17 2021-06-15 8.310 735,700 -2,000 0.30% 6,113,667
2021-06-03 2021-06-01 8.735 737,700 -23,000 0.29% 6,443,810
2021-06-02 2021-05-31 8.675 760,700 -4,000 0.30% 6,599,073
2021-05-31 2021-05-27 8.635 764,700 +17,000 0.30% 6,603,184
2021-05-28 2021-05-26 8.710 747,700 -15,000 0.29% 6,512,467
2021-05-25 2021-05-21 8.420 762,700 -28,000 0.30% 6,421,934
2021-05-24 2021-05-20 8.400 790,700 -56,000 0.31% 6,641,880
2021-05-21 2021-05-18 8.365 846,700 -50,000 0.32% 7,082,646
2021-05-20 2021-05-17 8.220 896,700 -140,000 0.34% 7,370,874
2021-05-17 2021-05-13 7.880 1,036,700 -15,000 0.40% 8,169,196
2021-05-14 2021-05-12 8.055 1,051,700 -21,000 0.40% 8,471,444
2021-05-12 2021-05-10 8.070 1,072,700 -5,000 0.41% 8,656,689
2021-05-11 2021-05-07 7.930 1,077,700 +5,000 0.41% 8,546,161
2021-05-10 2021-05-06 7.690 1,072,700 -60,000 0.41% 8,249,063
2021-05-06 2021-05-04 7.660 1,132,700 +10,000 0.43% 8,676,482
2021-04-29 2021-04-27 7.580 1,122,700 -18,000 0.43% 8,510,066
2021-04-28 2021-04-26 7.575 1,140,700 -2,000 0.44% 8,640,802
2021-04-26 2021-04-22 7.690 1,142,700 +5,100 0.44% 8,787,363
2021-04-19 2021-04-15 7.320 1,137,600 -100 0.44% 8,327,232
2021-04-15 2021-04-13 7.175 1,137,700 -7,000 0.43% 8,162,998
2021-04-13 2021-04-09 7.335 1,144,700 +5,000 0.43% 8,396,374
2021-04-09 2021-04-07 7.295 1,139,700 -10,000 0.43% 8,314,112
2021-04-08 2021-04-01 7.105 1,149,700 -10,000 0.43% 8,168,619
2021-03-18 2021-03-16 7.200 1,159,700 -2,000 0.43% 8,349,840
2021-03-16 2021-03-12 7.035 1,161,700 +70,000 0.43% 8,172,560
2021-03-11 2021-03-09 6.945 1,091,700 +1,000 0.40% 7,581,856
2021-03-09 2021-03-05 6.930 1,090,700 +13,000 0.40% 7,558,551
2021-03-05 2021-03-03 7.240 1,077,700 +20,000 0.40% 7,802,548
2021-03-04 2021-03-02 7.125 1,057,700 +100,000 0.39% 7,536,112
2021-03-03 2021-03-01 7.430 957,700 +1,000 0.36% 7,115,711
2021-03-02 2021-02-26 7.475 956,700 -8,000 0.37% 7,151,332
2021-03-01 2021-02-25 7.760 964,700 +5,000 0.37% 7,486,072
2021-02-26 2021-02-24 7.870 959,700 +6,400 0.37% 7,552,839
2021-02-25 2021-02-23 7.900 953,300 -10,000 0.37% 7,531,070
2021-02-24 2021-02-22 7.780 963,300 +10,000 0.37% 7,494,474
2021-02-23 2021-02-19 7.600 953,300 +18,000 0.37% 7,245,080
2021-02-22 2021-02-18 7.680 935,300 +5,000 0.37% 7,183,104
2021-02-19 2021-02-17 7.755 930,300 +145,000 0.37% 7,214,476
2021-02-18 2021-02-16 8.025 785,300 +37,500 0.32% 6,302,032
2021-02-16 2021-02-09 8.225 747,800 -15,000 0.31% 6,150,655
2021-02-10 2021-02-08 7.980 762,800 -15,000 0.32% 6,087,144
2021-02-09 2021-02-05 7.845 777,800 +103,000 0.33% 6,101,841
2021-02-08 2021-02-04 8.075 674,800 +18,000 0.28% 5,449,010
2021-02-05 2021-02-03 8.190 656,800 +50,000 0.28% 5,379,192
2021-02-03 2021-02-01 8.440 606,800 -10,000 0.26% 5,121,392
2021-02-02 2021-01-29 8.275 616,800 -12,000 0.27% 5,104,020
2021-02-01 2021-01-28 8.190 628,800 +28,000 0.27% 5,149,872
2021-01-26 2021-01-22 8.420 600,800 -145,000 0.25% 5,058,736
2021-01-25 2021-01-21 8.500 745,800 -18,500 0.31% 6,339,300
2021-01-22 2021-01-20 8.380 764,300 +20,000 0.32% 6,404,834
2021-01-20 2021-01-18 8.200 744,300 +98,000 0.31% 6,103,260
2021-01-15 2021-01-13 8.415 646,300 -10,000 0.28% 5,438,614
2021-01-14 2021-01-12 8.440 656,300 -10,000 0.29% 5,539,172
2021-01-13 2021-01-11 8.320 666,300 +25,000 0.29% 5,543,616
2021-01-12 2021-01-08 8.860 641,300 +1,000 0.28% 5,681,918
2021-01-08 2021-01-06 9.295 640,300 -41,000 0.28% 5,951,588
2021-01-07 2021-01-05 9.230 681,300 -43,000 0.30% 6,288,399
2021-01-04 2020-12-29 8.675 724,300 +5,000 0.30% 6,283,303
2020-12-30 2020-12-28 8.740 719,300 -17,300 0.30% 6,286,682
2020-12-29 2020-12-24 8.650 736,600 +20,000 0.31% 6,371,590
2020-12-28 2020-12-22 8.590 716,600 +10,000 0.30% 6,155,594
2020-12-23 2020-12-21 8.830 706,600 -20,000 0.29% 6,239,278
2020-12-21 2020-12-17 8.645 726,600 +19,200 0.30% 6,281,457
2020-12-18 2020-12-16 8.450 707,400 -15,000 0.29% 5,977,530
2020-12-17 2020-12-15 8.350 722,400 +5,000 0.30% 6,032,040
2020-12-15 2020-12-11 8.265 717,400 +50,000 0.29% 5,929,311
2020-12-14 2020-12-10 8.310 667,400 -6,000 0.27% 5,546,094
2020-12-11 2020-12-09 8.500 673,400 +115,000 0.28% 5,723,900
2020-12-10 2020-12-08 8.565 558,400 -19,500 0.22% 4,782,696
2020-12-07 2020-12-03 8.350 577,900 +40,000 0.23% 4,825,465
2020-12-02 2020-11-30 7.820 537,900 +24,000 0.22% 4,206,378
2020-12-01 2020-11-27 8.090 513,900 +5,000 0.21% 4,157,451
2020-11-27 2020-11-25 8.080 508,900 +10,000 0.23% 4,111,912
2020-11-26 2020-11-24 8.240 498,900 +38,500 0.23% 4,110,936
2020-11-24 2020-11-20 8.600 460,400 +12,000 0.23% 3,959,440
2020-11-23 2020-11-19 8.570 448,400 +39,100 0.22% 3,842,788
2020-11-20 2020-11-18 8.745 409,300 +11,000 0.20% 3,579,328
2020-11-19 2020-11-17 8.790 398,300 +60,000 0.20% 3,501,057
2020-11-18 2020-11-16 8.835 338,300 -30,000 0.17% 2,988,881
2020-11-17 2020-11-13 8.725 368,300 +2,300 0.18% 3,213,418
2020-11-16 2020-11-12 8.620 366,000 +39,000 0.18% 3,154,920
2020-11-13 2020-11-11 8.700 327,000 +9,000 0.16% 2,844,900
2020-11-12 2020-11-10 8.810 318,000 +82,100 0.16% 2,801,580
2020-11-11 2020-11-09 9.510 235,900 +13,000 0.13% 2,243,409
2020-11-10 2020-11-06 9.415 222,900 -81,700 0.15% 2,098,604
2020-11-09 2020-11-05 9.075 304,600 -16,000 0.21% 2,764,245
2020-11-06 2020-11-04 8.890 320,600 +30,000 0.22% 2,850,134
2020-11-05 2020-11-03 8.890 290,600 -17,400 0.20% 2,583,434
2020-11-02 2020-10-29 8.810 308,000 +39,600 0.22% 2,713,480
2020-10-20 2020-10-16 9.100 268,400 -10,000 0.23% 2,442,440
2020-10-16 2020-10-14 8.970 278,400 +80,000 0.24% 2,497,248
2020-10-15 2020-10-12 9.265 198,400 -5,000 0.17% 1,838,176
2020-10-14 2020-10-09 9.150 203,400 -10,000 0.17% 1,861,110
2020-10-09 2020-10-07 8.955 213,400 +10,500 0.18% 1,910,997
2020-09-30 2020-09-28 8.635 202,900 -60,000 0.18% 1,752,042
2020-09-29 2020-09-25 8.785 262,900 +12,000 0.23% 2,309,576
2020-09-28 2020-09-24 8.670 250,900 +60,200 0.22% 2,175,303
2020-09-25 2020-09-23 8.825 190,700 +1,500 0.17% 1,682,927
2020-09-24 2020-09-22 9.045 189,200 +94,200 0.18% 1,711,314
2020-09-23 2020-09-21 9.525 95,000 -30,000 0.09% 904,875
2020-09-22 2020-09-18 9.585 125,000 -40,000 0.13% 1,198,125
2020-09-18 2020-09-16 9.705 165,000 +20,000 0.17% 1,601,325
2020-09-17 2020-09-15 9.690 145,000 -8,000 0.15% 1,405,050
2020-09-14 2020-09-10 9.505 153,000 -10,000 0.15% 1,454,265
2020-09-07 2020-09-03 9.420 163,000 +18,000 0.16% 1,535,460
2020-09-03 2020-09-01 9.990 145,000 -20,000 0.16% 1,448,550
2020-09-02 2020-08-31 9.660 165,000 +15,000 0.18% 1,593,900
2020-08-31 2020-08-27 9.550 150,000 +4,000 0.17% 1,432,500
2020-08-28 2020-08-26 9.250 146,000 -3,700 0.16% 1,350,500
2020-08-24 2020-08-20 9.430 149,700 +22,700 0.17% 1,411,671
2020-08-21 2020-08-19 9.980 127,000 +4,000 0.15% 1,267,460
2020-08-20 2020-08-18 10.150 123,000 +36,000 0.15% 1,248,450
2020-08-18 2020-08-14 9.580 87,000 -14,000 0.12% 833,460
2020-08-17 2020-08-13 9.420 101,000 -5,000 0.13% 951,420
2020-08-14 2020-08-12 9.480 106,000 +75,000 0.14% 1,004,880
2020-08-13 2020-08-11 10.080 31,000 +2,000 0.04% 312,480
2020-08-12 2020-08-10 10.460 29,000 -9,000 0.08% 303,340
2020-08-11 2020-08-07 10.800 38,000 +7,000 0.10% 410,400
2020-08-10 2020-08-06 10.640 31,000 +8,000 0.08% 329,840
2020-08-07 2020-08-05 10.560 23,000 +5,000 0.09% 242,880
2020-08-05 2020-08-03 9.960 18,000 -5,000 0.07% 179,280
2020-07-30 2020-07-28 9.400 23,000 -13,600 0.10% 216,200
2020-07-29 2020-07-27 9.650 36,600 +5,600 0.16% 353,190
2020-07-28 2020-07-24 9.320 31,000 -1,000 0.13% 288,920
2020-07-27 2020-07-23 9.130 32,000 -1,000 0.14% 292,160
2020-07-24 2020-07-22 8.960 33,000 +4,000 0.15% 295,680
2020-07-21 2020-07-17 8.470 29,000 +1,000 0.19% 245,630
2020-07-16 2020-07-14 8.485 28,000 +1,000 0.18% 237,580
2020-07-13 2020-07-09 8.665 27,000 -1,000 0.21% 233,955
2020-07-09 2020-07-07 8.355 28,000 +5,000 0.26% 233,940
2020-07-06 2020-07-02 8.265 23,000 -6,000 0.23% 190,095
2020-07-03 2020-06-30 8.335 29,000 +2,000 0.30% 241,715
2020-07-02 2020-06-29 8.290 27,000 +5,000 0.36% 223,830
2020-06-24 2020-06-22 8.060 22,000 +20,000 0.38% 177,320
2020-06-23 2020-06-19 7.905 2,000 +1,000 0.03% 15,810
2020-06-15 2020-06-11 7.945 1,000 -5,000 0.02% 7,945
2020-06-10 2020-06-08 7.535 6,000 +6,000 0.10% 45,210
2020-06-09 2020-06-05 7.670 0

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