History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.150 0 +0
2025-10-13 2025-10-09 6.335 0 +0
2025-10-10 2025-10-08 6.390 0 +0
2025-10-09 2025-10-06 6.430 0 +0
2025-10-08 2025-10-03 6.485 0 +0
2025-10-06 2025-10-02 6.560 0 +0
2025-10-03 2025-09-30 6.350 0 +0
2025-10-02 2025-09-29 6.210 0 +0
2025-09-30 2025-09-26 6.060 0 +0
2025-09-29 2025-09-25 6.255 0 +0
2025-09-26 2025-09-24 6.200 0 +0
2025-09-25 2025-09-23 6.045 0 +0
2025-09-24 2025-09-22 6.145 0 +0
2025-09-23 2025-09-19 6.175 0 +0
2025-09-22 2025-09-18 6.155 0 +0
2025-09-19 2025-09-17 6.215 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.930 0 +0
2025-09-16 2025-09-12 5.870 0 +0
2025-09-15 2025-09-11 5.790 0 +0
2025-09-12 2025-09-10 5.795 0 +0
2025-09-11 2025-09-09 5.715 0 +0
2025-09-10 2025-09-08 5.640 0 +0
2025-09-09 2025-09-05 5.575 0 +0
2025-09-08 2025-09-04 5.485 0 +0
2025-09-05 2025-09-03 5.575 0 +0
2025-09-04 2025-09-02 5.630 0 +0
2025-09-03 2025-09-01 5.685 0 +0
2025-09-02 2025-08-29 5.580 0 +0
2025-09-01 2025-08-28 5.545 0 +0
2025-08-29 2025-08-27 5.595 0 +0
2025-08-28 2025-08-26 5.675 0 +0
2025-08-27 2025-08-25 5.710 0 +0
2025-08-26 2025-08-22 5.540 0 +0
2025-08-25 2025-08-21 5.400 0 +0
2025-08-22 2025-08-20 5.440 0 +0
2025-08-21 2025-08-19 5.445 0 +0
2025-08-20 2025-08-18 5.480 0 +0
2025-08-19 2025-08-15 5.450 0 +0
2025-08-18 2025-08-14 5.475 0 +0
2025-08-15 2025-08-13 5.525 0 +0
2025-08-14 2025-08-12 5.345 0 +0
2025-08-13 2025-08-11 5.355 0 +0
2025-08-12 2025-08-08 5.360 0 +0
2025-08-11 2025-08-07 5.445 0 +0
2025-08-08 2025-08-06 5.430 0 +0
2025-08-07 2025-08-05 5.420 0 +0
2025-08-06 2025-08-04 5.370 0 +0
2025-08-05 2025-08-01 5.300 0 +0
2025-08-04 2025-07-31 5.355 0 +0
2025-08-01 2025-07-30 5.395 0 +0
2025-07-31 2025-07-29 5.540 0 +0
2025-07-30 2025-07-28 5.570 0 +0
2025-07-29 2025-07-25 5.570 0 +0
2025-07-28 2025-07-24 5.635 0 +0
2025-07-25 2025-07-23 5.635 0 +0
2025-07-24 2025-07-22 5.495 0 +0
2025-07-23 2025-07-21 5.480 0 +0
2025-07-22 2025-07-18 5.440 0 +0
2025-07-21 2025-07-17 5.355 0 +0
2025-07-18 2025-07-16 5.330 0 +0
2025-07-17 2025-07-15 5.335 0 +0
2025-07-16 2025-07-14 5.190 0 +0
2025-07-15 2025-07-11 5.150 0 +0
2025-07-14 2025-07-10 5.125 0 +0
2025-07-11 2025-07-09 5.150 0 +0
2025-07-10 2025-07-08 5.235 0 +0
2025-07-09 2025-07-07 5.135 0 +0
2025-07-08 2025-07-04 5.130 0 +0
2025-07-07 2025-07-03 5.145 0 +0
2025-07-04 2025-07-02 5.180 0 +0
2025-07-03 2025-06-30 5.210 0 +0
2025-07-02 2025-06-27 5.245 0 +0
2025-06-30 2025-06-26 5.255 0 +0
2025-06-27 2025-06-25 5.255 0 +0
2025-06-26 2025-06-24 5.200 0 +0
2025-06-25 2025-06-23 5.090 0 +0
2025-06-24 2025-06-20 5.030 0 +0
2025-06-23 2025-06-19 4.992 0 +0
2025-06-20 2025-06-18 5.125 0 +0
2025-06-19 2025-06-17 5.195 0 +0
2025-06-18 2025-06-16 5.215 0 +0
2025-06-17 2025-06-13 5.150 0 +0
2025-06-16 2025-06-12 5.245 0 +0
2025-06-13 2025-06-11 5.350 0 +0
2025-06-12 2025-06-10 5.290 0 +0
2025-06-11 2025-06-09 5.330 0 +0
2025-06-10 2025-06-06 5.175 0 +0
2025-06-09 2025-06-05 5.225 0 +0
2025-06-06 2025-06-04 5.115 0 +0
2025-06-05 2025-06-03 5.095 0 +0
2025-06-04 2025-06-02 5.025 0 +0
2025-06-03 2025-05-30 5.075 0 +0
2025-06-02 2025-05-29 5.195 0 +0
2025-05-30 2025-05-28 5.065 0 +0
2025-05-29 2025-05-27 5.095 0 +0
2025-05-28 2025-05-26 5.050 0 +0
2025-05-27 2025-05-23 5.135 0 +0
2025-05-26 2025-05-22 5.170 0 +0
2025-05-23 2025-05-21 5.235 0 +0
2025-05-22 2025-05-20 5.210 0 +0
2025-05-21 2025-05-19 5.150 0 +0
2025-05-20 2025-05-16 5.170 0 +0
2025-05-19 2025-05-15 5.185 0 +0
2025-05-16 2025-05-14 5.270 0 +0
2025-05-15 2025-05-13 5.175 0 +0
2025-05-14 2025-05-12 5.340 0 +0
2025-05-13 2025-05-09 5.080 0 +0
2025-05-12 2025-05-08 5.120 0 +0
2025-05-09 2025-05-07 5.090 0 +0
2025-05-08 2025-05-06 5.140 0 +0
2025-05-07 2025-05-02 5.140 0 +0
2025-05-06 2025-04-30 4.988 0 +0
2025-05-02 2025-04-29 4.920 0 +0
2025-04-30 2025-04-28 4.892 0 +0
2025-04-29 2025-04-25 4.886 0 +0
2025-04-28 2025-04-24 4.870 0 +0
2025-04-25 2025-04-23 4.946 0 +0
2025-04-24 2025-04-22 4.806 0 +0
2025-04-23 2025-04-17 4.776 0 +0
2025-04-22 2025-04-16 4.682 0 +0
2025-04-17 2025-04-15 4.898 0 +0
2025-04-16 2025-04-14 4.920 0 +0
2025-04-15 2025-04-11 4.800 0 +0
2025-04-14 2025-04-10 4.740 0 +0
2025-04-11 2025-04-09 4.594 0 +0
2025-04-10 2025-04-08 4.472 0 +0
2025-04-09 2025-04-07 4.296 0 +0
2025-04-08 2025-04-03 5.200 0 +0
2025-04-07 2025-04-02 5.310 0 +0
2025-04-03 2025-04-01 5.285 0 +0
2025-04-02 2025-03-31 5.280 0 +0
2025-04-01 2025-03-28 5.400 0 +0
2025-03-31 2025-03-27 5.460 0 +0
2025-03-28 2025-03-26 5.450 0 +0
2025-03-27 2025-03-25 5.410 0 +0
2025-03-26 2025-03-24 5.605 0 +0
2025-03-25 2025-03-21 5.510 0 +0
2025-03-24 2025-03-20 5.715 0 +0
2025-03-21 2025-03-19 5.915 0 +0
2025-03-20 2025-03-18 5.975 0 +0
2025-03-19 2025-03-17 5.755 0 +0
2025-03-18 2025-03-14 5.765 0 +0
2025-03-17 2025-03-13 5.615 0 +0
2025-03-14 2025-03-12 5.725 0 +0
2025-03-13 2025-03-11 5.845 0 +0
2025-03-12 2025-03-10 5.765 0 +0
2025-03-11 2025-03-07 5.900 0 +0
2025-03-10 2025-03-06 5.930 0 +0
2025-03-07 2025-03-05 5.650 0 +0
2025-03-06 2025-03-04 5.410 0 +0
2025-03-05 2025-03-03 5.405 0 +0
2025-03-04 2025-02-28 5.425 0 +0
2025-03-03 2025-02-27 5.750 0 +0
2025-02-28 2025-02-26 5.830 0 +0
2025-02-27 2025-02-25 5.565 0 +0
2025-02-26 2025-02-24 5.665 0 +0
2025-02-25 2025-02-21 5.735 0 +0
2025-02-24 2025-02-20 5.370 0 +0
2025-02-21 2025-02-19 5.550 0 +0
2025-02-20 2025-02-18 5.520 0 +0
2025-02-19 2025-02-17 5.390 0 +0
2025-02-18 2025-02-14 5.410 0 +0
2025-02-17 2025-02-13 5.110 0 +0
2025-02-14 2025-02-12 5.170 0 +0
2025-02-13 2025-02-11 5.035 0 +0
2025-02-12 2025-02-10 5.185 0 +0
2025-02-11 2025-02-07 5.040 0 +0
2025-02-10 2025-02-06 4.950 0 +0
2025-02-07 2025-02-05 4.816 0 +0
2025-02-06 2025-02-04 4.870 0 +0
2025-02-05 2025-02-03 4.650 0 +0
2025-02-04 2025-01-28 4.630 0 +0
2025-02-03 2025-01-24 4.562 0 +0
2025-01-27 2025-01-23 4.416 0 +0
2025-01-24 2025-01-22 4.488 0 +0
2025-01-23 2025-01-21 4.598 0 +0
2025-01-22 2025-01-20 4.494 0 +0
2025-01-21 2025-01-17 4.378 0 +0
2025-01-20 2025-01-16 4.330 0 +0
2025-01-17 2025-01-15 4.282 0 +0
2025-01-16 2025-01-14 4.264 0 +0
2025-01-15 2025-01-13 4.136 0 +0
2025-01-14 2025-01-10 4.178 0 +0
2025-01-13 2025-01-09 4.220 0 +0
2025-01-10 2025-01-08 4.220 0 +0
2025-01-09 2025-01-07 4.274 0 +0
2025-01-08 2025-01-06 4.310 0 +0
2025-01-07 2025-01-03 4.318 0 +0
2025-01-06 2025-01-02 4.266 0 +0
2025-01-03 2024-12-31 4.392 0 +0
2025-01-02 2024-12-27 4.454 0 +0
2024-12-30 2024-12-24 4.424 0 +0
2024-12-27 2024-12-20 4.356 0 +0
2024-12-23 2024-12-19 4.354 0 +0
2024-12-20 2024-12-18 4.372 0 +0
2024-12-19 2024-12-17 4.312 0 +0
2024-12-18 2024-12-16 4.334 0 +0
2024-12-17 2024-12-13 4.378 0 +0
2024-12-16 2024-12-12 4.516 0 +0
2024-12-13 2024-12-11 4.430 0 +0
2024-12-12 2024-12-10 4.510 0 +0
2024-12-11 2024-12-09 4.576 0 +0
2024-12-10 2024-12-06 4.378 0 +0
2024-12-09 2024-12-05 4.284 0 +0
2024-12-06 2024-12-04 4.322 0 +0
2024-12-05 2024-12-03 4.332 0 +0
2024-12-04 2024-12-02 4.332 0 +0
2024-12-03 2024-11-29 4.270 0 +0
2024-12-02 2024-11-28 4.222 0 +0
2024-11-29 2024-11-27 4.292 0 +0
2024-11-28 2024-11-26 4.146 0 +0
2024-11-27 2024-11-25 4.152 0 +0
2024-11-26 2024-11-22 4.160 0 +0
2024-11-25 2024-11-21 4.280 0 +0
2024-11-22 2024-11-20 4.334 0 +0
2024-11-21 2024-11-19 4.316 0 +0
2024-11-20 2024-11-18 4.266 0 +0
2024-11-19 2024-11-15 4.242 0 +0
2024-11-18 2024-11-14 4.234 0 +0
2024-11-15 2024-11-13 4.374 0 +0
2024-11-14 2024-11-12 4.368 0 +0
2024-11-13 2024-11-11 4.564 0 +0
2024-11-12 2024-11-08 4.586 0 +0
2024-11-11 2024-11-07 4.596 0 +0
2024-11-08 2024-11-06 4.494 0 +0
2024-11-07 2024-11-05 4.610 0 +0
2024-11-06 2024-11-04 4.448 0 +0
2024-11-05 2024-11-01 4.400 0 +0
2024-11-04 2024-10-31 4.410 0 +0
2024-11-01 2024-10-30 4.430 0 +0
2024-10-31 2024-10-29 4.534 0 +0
2024-10-30 2024-10-28 4.504 0 +0
2024-10-29 2024-10-25 4.460 0 +0
2024-10-28 2024-10-24 4.406 0 +0
2024-10-25 2024-10-23 4.530 0 +0
2024-10-24 2024-10-22 4.434 0 +0
2024-10-23 2024-10-21 4.418 0 +0
2024-10-22 2024-10-18 4.520 0 +0
2024-10-21 2024-10-17 4.268 0 +0
2024-10-18 2024-10-16 4.322 0 +0
2024-10-17 2024-10-15 4.370 0 +0
2024-10-16 2024-10-14 4.588 0 +0
2024-10-15 2024-10-10 4.660 0 +0
2024-10-14 2024-10-09 4.540 0 +0
2024-10-10 2024-10-08 4.614 0 +0
2024-10-09 2024-10-07 5.310 0 +0
2024-10-08 2024-10-04 5.140 0 +0
2024-10-07 2024-10-03 4.908 0 +0
2024-10-04 2024-10-02 5.080 0 +0
2024-10-03 2024-09-30 4.684 0 +0
2024-10-02 2024-09-27 4.392 0 +0
2024-09-30 2024-09-26 4.132 0 +0
2024-09-27 2024-09-25 3.864 0 +0
2024-09-26 2024-09-24 3.848 0 +0
2024-09-25 2024-09-23 3.636 0 +0
2024-09-24 2024-09-20 3.640 0 +0
2024-09-23 2024-09-19 3.590 0 +0
2024-09-20 2024-09-17 3.478 0 +0
2024-09-19 2024-09-16 3.432 0 +0
2024-09-17 2024-09-13 3.414 0 +0
2024-09-16 2024-09-12 3.416 0 +0
2024-09-13 2024-09-11 3.390 0 +0
2024-09-12 2024-09-10 3.394 0 +0
2024-09-11 2024-09-09 3.380 0 +0
2024-09-10 2024-09-05 3.424 0 +0
2024-09-09 2024-09-04 3.426 0 +0
2024-09-05 2024-09-03 3.434 0 +0
2024-09-04 2024-09-02 3.444 0 +0
2024-09-03 2024-08-30 3.498 0 +0
2024-09-02 2024-08-29 3.400 0 +0
2024-08-30 2024-08-28 3.392 0 +0
2024-08-29 2024-08-27 3.442 0 +0
2024-08-28 2024-08-26 3.438 0 +0
2024-08-27 2024-08-23 3.414 0 +0
2024-08-26 2024-08-22 3.440 0 +0
2024-08-23 2024-08-21 3.382 0 +0
2024-08-22 2024-08-20 3.436 0 +0
2024-08-21 2024-08-19 3.450 0 +0
2024-08-20 2024-08-16 3.400 0 +0
2024-08-19 2024-08-15 3.336 0 +0
2024-08-16 2024-08-14 3.342 0 +0
2024-08-15 2024-08-13 3.372 0 +0
2024-08-14 2024-08-12 3.374 0 +0
2024-08-13 2024-08-09 3.386 0 +0
2024-08-12 2024-08-08 3.308 0 +0
2024-08-09 2024-08-07 3.324 0 +0
2024-08-08 2024-08-06 3.286 0 +0
2024-08-07 2024-08-05 3.286 0 +0
2024-08-06 2024-08-02 3.322 0 +0
2024-08-05 2024-08-01 3.424 0 +0
2024-08-02 2024-07-31 3.454 0 +0
2024-08-01 2024-07-30 3.366 0 +0
2024-07-31 2024-07-29 3.410 0 +0
2024-07-30 2024-07-26 3.384 0 +0
2024-07-29 2024-07-25 3.366 0 +0
2024-07-26 2024-07-24 3.432 0 +0
2024-07-25 2024-07-23 3.486 0 +0
2024-07-24 2024-07-22 3.548 0 +0
2024-07-23 2024-07-19 3.480 0 +0
2024-07-22 2024-07-18 3.560 0 +0
2024-07-19 2024-07-17 3.584 0 +0
2024-07-18 2024-07-16 3.562 0 +0
2024-07-17 2024-07-15 3.612 0 +0
2024-07-16 2024-07-12 3.710 0 +0
2024-07-15 2024-07-11 3.634 0 +0
2024-07-12 2024-07-10 3.536 0 +0
2024-07-11 2024-07-09 3.530 0 +0
2024-07-10 2024-07-08 3.504 0 +0
2024-07-09 2024-07-05 3.536 0 +0
2024-07-08 2024-07-04 3.588 0 +0
2024-07-05 2024-07-03 3.568 0 +0
2024-07-04 2024-07-02 3.472 0 +0
2024-07-03 2024-06-28 3.498 0 +0
2024-07-02 2024-06-27 3.528 0 +0
2024-06-28 2024-06-26 3.624 0 +0
2024-06-27 2024-06-25 3.580 0 +0
2024-06-26 2024-06-24 3.620 0 +0
2024-06-25 2024-06-21 3.638 0 +0
2024-06-24 2024-06-20 3.696 0 +0
2024-06-21 2024-06-19 3.768 0 +0
2024-06-20 2024-06-18 3.636 0 +0
2024-06-19 2024-06-17 3.644 0 +0
2024-06-18 2024-06-14 3.650 0 +0
2024-06-17 2024-06-13 3.670 0 +0
2024-06-14 2024-06-12 3.640 0 +0
2024-06-13 2024-06-11 3.690 0 +0
2024-06-12 2024-06-07 3.702 0 +0
2024-06-11 2024-06-06 3.764 0 +0
2024-06-07 2024-06-05 3.738 0 +0
2024-06-06 2024-06-04 3.730 0 +0
2024-06-05 2024-06-03 3.734 0 +0
2024-06-04 2024-05-31 3.608 0 +0
2024-06-03 2024-05-30 3.684 0 +0
2024-05-31 2024-05-29 3.698 0 +0
2024-05-30 2024-05-28 3.780 0 +0
2024-05-29 2024-05-27 3.794 0 +0
2024-05-28 2024-05-24 3.730 0 +0
2024-05-27 2024-05-23 3.820 0 +0
2024-05-24 2024-05-22 3.916 0 +0
2024-05-23 2024-05-21 3.894 0 +0
2024-05-22 2024-05-20 4.060 0 +0
2024-05-21 2024-05-17 4.040 0 +0
2024-05-20 2024-05-16 3.988 0 +0
2024-05-17 2024-05-14 3.958 0 +0
2024-05-16 2024-05-13 3.942 0 +0
2024-05-14 2024-05-10 3.886 0 +0
2024-05-13 2024-05-09 3.874 0 +0
2024-05-10 2024-05-08 3.792 0 +0
2024-05-09 2024-05-07 3.850 0 +0
2024-05-08 2024-05-06 3.930 0 +0
2024-05-07 2024-05-03 3.896 0 +0
2024-05-06 2024-05-02 3.794 0 +0
2024-05-03 2024-04-30 3.628 0 +0
2024-05-02 2024-04-29 3.644 0 +0
2024-04-30 2024-04-26 3.640 0 +0
2024-04-29 2024-04-25 3.486 0 +0
2024-04-26 2024-04-24 3.500 0 +0
2024-04-25 2024-04-23 3.378 0 +0
2024-04-24 2024-04-22 3.272 0 +0
2024-04-23 2024-04-19 3.218 0 +0
2024-04-22 2024-04-18 3.296 0 +0
2024-04-19 2024-04-17 3.280 0 +0
2024-04-18 2024-04-16 3.270 0 +0
2024-04-17 2024-04-15 3.400 0 +0
2024-04-16 2024-04-12 3.416 0 +0
2024-04-15 2024-04-11 3.478 0 +0
2024-04-12 2024-04-10 3.488 0 +0
2024-04-11 2024-04-09 3.418 0 +0
2024-04-10 2024-04-08 3.380 0 +0
2024-04-09 2024-04-05 3.394 0 +0
2024-04-08 2024-04-03 3.400 0 +0
2024-04-05 2024-04-02 3.466 0 +0
2024-04-03 2024-03-28 3.402 0 +0
2024-04-02 2024-03-27 3.328 0 +0
2024-03-28 2024-03-26 3.398 0 +0
2024-03-27 2024-03-25 3.368 0 +0
2024-03-26 2024-03-22 3.388 0 +0
2024-03-25 2024-03-21 3.504 0 +0
2024-03-22 2024-03-20 3.476 0 +0
2024-03-21 2024-03-19 3.462 0 +0
2024-03-20 2024-03-18 3.512 0 +0
2024-03-19 2024-03-15 3.480 0 +0
2024-03-18 2024-03-14 3.532 0 +0
2024-03-15 2024-03-13 3.576 0 +0
2024-03-14 2024-03-12 3.568 0 +0
2024-03-13 2024-03-11 3.406 0 +0
2024-03-12 2024-03-08 3.312 0 +0
2024-03-11 2024-03-07 3.290 0 +0
2024-03-08 2024-03-06 3.338 0 +0
2024-03-07 2024-03-05 3.260 0 +0
2024-03-06 2024-03-04 3.400 0 +0
2024-03-05 2024-03-01 3.412 0 +0
2024-03-04 2024-02-29 3.364 0 +0
2024-03-01 2024-02-28 3.354 0 +0
2024-02-29 2024-02-27 3.430 0 +0
2024-02-28 2024-02-26 3.320 0 +0
2024-02-27 2024-02-23 3.336 0 +0
2024-02-26 2024-02-22 3.336 0 +0
2024-02-23 2024-02-21 3.280 0 +0
2024-02-22 2024-02-20 3.192 0 +0
2024-02-21 2024-02-19 3.190 0 +0
2024-02-20 2024-02-16 3.280 0 +0
2024-02-19 2024-02-15 3.158 0 -2,400
2024-01-31 2024-01-29 3.148 2,400 -6,000 0.00% 7,555
2023-12-06 2023-12-04 3.698 8,400 +2,200 0.00% 31,063
2023-10-19 2023-10-17 3.764 6,200 +800 0.00% 23,337
2023-10-13 2023-10-11 3.884 5,400 -3,000 0.00% 20,974
2023-10-06 2023-10-04 3.680 8,400 -4,000 0.00% 30,912
2023-10-04 2023-09-29 3.848 12,400 +2,000 0.00% 47,715
2023-09-28 2023-09-26 3.748 10,400 +1,000 0.00% 38,979
2023-09-15 2023-09-13 3.968 9,400 +2,000 0.00% 37,299
2023-09-06 2023-09-04 4.224 7,400 +1,000 0.00% 31,258
2023-08-24 2023-08-22 3.938 6,400 +2,000 0.00% 25,203
2022-10-03 2022-09-29 3.434 4,400 -1,600 0.00% 15,110
2022-09-16 2022-09-14 3.904 6,000 +1,600 0.00% 23,424
2022-07-04 2022-06-29 4.866 4,400 +2,000 0.00% 21,410
2022-06-17 2022-06-15 4.650 2,400 -35,000 0.00% 11,160
2021-11-15 2021-11-11 6.405 37,400 -5,000 0.00% 239,547
2021-10-29 2021-10-27 6.380 42,400 -4,200 0.00% 270,512
2021-10-15 2021-10-11 6.340 46,600 -10,000 0.00% 295,444
2021-09-20 2021-09-16 6.190 56,600 -9,800 0.00% 350,354
2021-09-16 2021-09-14 6.455 66,400 +9,800 0.00% 428,612
2021-09-10 2021-09-08 6.810 56,600 +2,400 0.00% 385,446
2021-07-29 2021-07-27 6.245 54,200 +2,200 0.00% 338,479
2021-07-19 2021-07-15 7.585 52,000 +2,000 0.00% 394,420
2021-06-10 2021-06-08 7.885 50,000 -246,000 0.00% 394,250
2021-03-15 2021-03-11 8.575 296,000 +35,000 0.03% 2,538,200
2021-03-04 2021-03-02 9.220 261,000 +5,000 0.03% 2,406,420
2021-02-17 2021-02-11 10.300 256,000 +20,000 0.04% 2,636,800
2021-02-04 2021-02-02 9.915 236,000 -1,000 0.04% 2,339,940
2021-02-02 2021-01-29 9.365 237,000 +1,000 0.04% 2,219,505
2021-01-22 2021-01-20 9.810 236,000 -15,000 0.04% 2,315,160
2021-01-13 2021-01-11 8.630 251,000 +182,000 0.04% 2,166,130
2020-12-29 2020-12-24 8.140 69,000 -10,000 0.01% 561,660
2020-12-14 2020-12-10 7.990 79,000 +29,000 0.01% 631,210
2020-11-20 2020-11-18 7.940 50,000 +30,000 0.01% 397,000
2020-11-10 2020-11-06 8.120 20,000 -1,000 0.00% 162,400
2020-09-11 2020-09-09 7.040 21,000 -55,000 0.00% 147,840
2020-09-09 2020-09-07 7.270 76,000 +15,000 0.01% 552,520
2020-09-08 2020-09-04 7.660 61,000 +40,000 0.01% 467,260
2020-09-07 2020-09-03 7.750 21,000 +11,000 0.00% 162,750
2020-09-01 2020-08-28 7.615 10,000 0.00% 76,150

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