History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: CVP SECURITIES LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.325 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.315 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.242 0 +0
2025-08-20 2025-08-18 0.241 0 +0
2025-08-19 2025-08-15 0.238 0 +0
2025-08-18 2025-08-14 0.225 0 +0
2025-08-15 2025-08-13 0.232 0 +0
2025-08-14 2025-08-12 0.233 0 +0
2025-08-13 2025-08-11 0.231 0 +0
2025-08-12 2025-08-08 0.230 0 +0
2025-08-11 2025-08-07 0.225 0 +0
2025-08-08 2025-08-06 0.232 0 +0
2025-08-07 2025-08-05 0.204 0 +0
2025-08-06 2025-08-04 0.204 0 +0
2025-08-05 2025-08-01 0.220 0 +0
2025-08-04 2025-07-31 0.224 0 +0
2025-08-01 2025-07-30 0.230 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.116 0 +0
2025-07-24 2025-07-22 0.132 0 +0
2025-07-23 2025-07-21 0.133 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.134 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.128 0 +0
2025-07-16 2025-07-14 0.148 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.145 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.142 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.136 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.093 0 +0
2025-06-26 2025-06-24 0.090 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.109 0 +0
2025-06-20 2025-06-18 0.109 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.080 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.081 0 +0
2025-05-27 2025-05-23 0.091 0 +0
2025-05-26 2025-05-22 0.084 0 +0
2025-05-23 2025-05-21 0.084 0 +0
2025-05-22 2025-05-20 0.081 0 +0
2025-05-21 2025-05-19 0.079 0 +0
2025-05-20 2025-05-16 0.086 0 +0
2025-05-19 2025-05-15 0.086 0 +0
2025-05-16 2025-05-14 0.087 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.102 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.098 0 +0
2025-05-09 2025-05-07 0.101 0 +0
2025-05-08 2025-05-06 0.099 0 +0
2025-05-07 2025-05-02 0.098 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.096 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.130 0 +0
2025-04-23 2025-04-17 0.139 0 +0
2025-04-22 2025-04-16 0.128 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.133 0 +0
2025-04-15 2025-04-11 0.117 0 +0
2025-04-14 2025-04-10 0.130 0 +0
2025-04-11 2025-04-09 0.119 0 +0
2025-04-10 2025-04-08 0.117 0 +0
2025-04-09 2025-04-07 0.107 0 +0
2025-04-08 2025-04-03 0.111 0 +0
2025-04-07 2025-04-02 0.111 0 +0
2025-04-03 2025-04-01 0.111 0 +0
2025-04-02 2025-03-31 0.111 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.118 0 +0
2025-03-26 2025-03-24 0.114 0 +0
2025-03-25 2025-03-21 0.118 0 +0
2025-03-24 2025-03-20 0.140 0 +0
2025-03-21 2025-03-19 0.133 0 +0
2025-03-20 2025-03-18 0.133 0 +0
2025-03-19 2025-03-17 0.128 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.103 0 +0
2025-03-14 2025-03-12 0.111 0 +0
2025-03-13 2025-03-11 0.120 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.132 0 +0
2025-03-06 2025-03-04 0.132 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.132 0 +0
2025-03-03 2025-02-27 0.132 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.106 0 +0
2025-02-25 2025-02-21 0.096 0 +0
2025-02-24 2025-02-20 0.096 0 +0
2025-02-21 2025-02-19 0.107 0 +0
2025-02-20 2025-02-18 0.111 0 +0
2025-02-19 2025-02-17 0.119 0 +0
2025-02-18 2025-02-14 0.115 0 +0
2025-02-17 2025-02-13 0.115 0 +0
2025-02-14 2025-02-12 0.115 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.128 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.127 0 +0
2025-02-07 2025-02-05 0.128 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.138 0 +0
2025-01-27 2025-01-23 0.133 0 +0
2025-01-24 2025-01-22 0.133 0 +0
2025-01-23 2025-01-21 0.113 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.113 0 +0
2025-01-17 2025-01-15 0.113 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.120 0 +0
2025-01-13 2025-01-09 0.122 0 +0
2025-01-10 2025-01-08 0.122 0 +0
2025-01-09 2025-01-07 0.122 0 +0
2025-01-08 2025-01-06 0.122 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.122 0 +0
2024-12-30 2024-12-24 0.122 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.123 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.114 0 +0
2024-12-16 2024-12-12 0.121 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.119 0 +0
2024-12-11 2024-12-09 0.120 0 +0
2024-12-10 2024-12-06 0.120 0 +0
2024-12-09 2024-12-05 0.120 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.120 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.119 0 +0
2024-12-02 2024-11-28 0.119 0 +0
2024-11-29 2024-11-27 0.118 0 +0
2024-11-28 2024-11-26 0.119 0 +0
2024-11-27 2024-11-25 0.120 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.120 0 +0
2024-11-20 2024-11-18 0.110 0 +0
2024-11-19 2024-11-15 0.120 0 +0
2024-11-18 2024-11-14 0.120 0 +0
2024-11-15 2024-11-13 0.125 0 +0
2024-11-14 2024-11-12 0.138 0 +0
2024-11-13 2024-11-11 0.128 0 +0
2024-11-12 2024-11-08 0.125 0 +0
2024-11-11 2024-11-07 0.120 0 +0
2024-11-08 2024-11-06 0.120 0 +0
2024-11-07 2024-11-05 0.120 0 +0
2024-11-06 2024-11-04 0.120 0 +0
2024-11-05 2024-11-01 0.120 0 +0
2024-11-04 2024-10-31 0.120 0 +0
2024-11-01 2024-10-30 0.120 0 +0
2024-10-31 2024-10-29 0.120 0 +0
2024-10-30 2024-10-28 0.120 0 +0
2024-10-29 2024-10-25 0.120 0 +0
2024-10-28 2024-10-24 0.120 0 +0
2024-10-25 2024-10-23 0.120 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.121 0 +0
2024-10-22 2024-10-18 0.121 0 +0
2024-10-21 2024-10-17 0.121 0 +0
2024-10-18 2024-10-16 0.121 0 +0
2024-10-17 2024-10-15 0.118 0 +0
2024-10-16 2024-10-14 0.123 0 +0
2024-10-15 2024-10-10 0.123 0 +0
2024-10-14 2024-10-09 0.119 0 +0
2024-10-10 2024-10-08 0.129 0 +0
2024-10-09 2024-10-07 0.129 0 +0
2024-10-08 2024-10-04 0.120 0 +0
2024-10-07 2024-10-03 0.120 0 +0
2024-10-04 2024-10-02 0.108 0 +0
2024-10-03 2024-09-30 0.125 0 +0
2024-10-02 2024-09-27 0.112 0 +0
2024-09-30 2024-09-26 0.130 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.130 0 +0
2024-09-25 2024-09-23 0.130 0 +0
2024-09-24 2024-09-20 0.130 0 +0
2024-09-23 2024-09-19 0.122 0 +0
2024-09-20 2024-09-17 0.122 0 +0
2024-09-19 2024-09-16 0.122 0 +0
2024-09-17 2024-09-13 0.135 0 +0
2024-09-16 2024-09-12 0.135 0 +0
2024-09-13 2024-09-11 0.135 0 +0
2024-09-12 2024-09-10 0.135 0 +0
2024-09-11 2024-09-09 0.139 0 +0
2024-09-10 2024-09-05 0.135 0 +0
2024-09-09 2024-09-04 0.133 0 +0
2024-09-05 2024-09-03 0.133 0 +0
2024-09-04 2024-09-02 0.133 0 +0
2024-09-03 2024-08-30 0.133 0 +0
2024-09-02 2024-08-29 0.133 0 +0
2024-08-30 2024-08-28 0.121 0 +0
2024-08-29 2024-08-27 0.121 0 +0
2024-08-28 2024-08-26 0.121 0 +0
2024-08-27 2024-08-23 0.141 0 +0
2024-08-26 2024-08-22 0.140 0 +0
2024-08-23 2024-08-21 0.140 0 +0
2024-08-22 2024-08-20 0.140 0 +0
2024-08-21 2024-08-19 0.147 0 +0
2024-08-20 2024-08-16 0.140 0 +0
2024-08-19 2024-08-15 0.141 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.159 0 +0
2024-08-14 2024-08-12 0.150 0 +0
2024-08-13 2024-08-09 0.154 0 +0
2024-08-12 2024-08-08 0.154 0 +0
2024-08-09 2024-08-07 0.139 0 +0
2024-08-08 2024-08-06 0.139 0 +0
2024-08-07 2024-08-05 0.129 0 +0
2024-08-06 2024-08-02 0.119 0 +0
2024-08-05 2024-08-01 0.119 0 +0
2024-08-02 2024-07-31 0.120 0 +0
2024-08-01 2024-07-30 0.120 0 +0
2024-07-31 2024-07-29 0.120 0 +0
2024-07-30 2024-07-26 0.130 0 +0
2024-07-29 2024-07-25 0.135 0 +0
2024-07-26 2024-07-24 0.140 0 +0
2024-07-25 2024-07-23 0.129 0 +0
2024-07-24 2024-07-22 0.133 0 +0
2024-07-23 2024-07-19 0.130 0 +0
2024-07-22 2024-07-18 0.160 0 +0
2024-07-19 2024-07-17 0.168 0 +0
2024-07-18 2024-07-16 0.168 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.196 0 +0
2024-07-15 2024-07-11 0.196 0 +0
2024-07-12 2024-07-10 0.196 0 +0
2024-07-11 2024-07-09 0.196 0 +0
2024-07-10 2024-07-08 0.210 0 +0
2024-07-09 2024-07-05 0.210 0 +0
2024-07-08 2024-07-04 0.210 0 +0
2024-07-05 2024-07-03 0.215 0 +0
2024-07-04 2024-07-02 0.215 0 +0
2024-07-03 2024-06-28 0.215 0 +0
2024-07-02 2024-06-27 0.230 0 +0
2024-06-28 2024-06-26 0.230 0 +0
2024-06-27 2024-06-25 0.230 0 +0
2024-06-26 2024-06-24 0.219 0 +0
2024-06-25 2024-06-21 0.223 0 +0
2024-06-24 2024-06-20 0.238 0 +0
2024-06-21 2024-06-19 0.238 0 +0
2024-06-20 2024-06-18 0.238 0 +0
2024-06-19 2024-06-17 0.238 0 +0
2024-06-18 2024-06-14 0.238 0 +0
2024-06-17 2024-06-13 0.238 0 +0
2024-06-14 2024-06-12 0.237 0 +0
2024-06-13 2024-06-11 0.240 0 +0
2024-06-12 2024-06-07 0.240 0 +0
2024-06-11 2024-06-06 0.240 0 +0
2024-06-07 2024-06-05 0.240 0 +0
2024-06-06 2024-06-04 0.246 0 +0
2024-06-05 2024-06-03 0.246 0 +0
2024-06-04 2024-05-31 0.246 0 +0
2024-06-03 2024-05-30 0.246 0 +0
2024-05-31 2024-05-29 0.237 0 +0
2024-05-30 2024-05-28 0.249 0 +0
2024-05-29 2024-05-27 0.242 0 +0
2024-05-28 2024-05-24 0.249 0 +0
2024-05-27 2024-05-23 0.242 0 +0
2024-05-24 2024-05-22 0.246 0 +0
2024-05-23 2024-05-21 0.249 0 +0
2024-05-22 2024-05-20 0.249 0 +0
2024-05-21 2024-05-17 0.249 0 +0
2024-05-20 2024-05-16 0.237 0 +0
2024-05-17 2024-05-14 0.246 0 +0
2024-05-16 2024-05-13 0.250 0 +0
2024-05-14 2024-05-10 0.250 0 +0
2024-05-13 2024-05-09 0.250 0 +0
2024-05-10 2024-05-08 0.250 0 +0
2024-05-09 2024-05-07 0.250 0 +0
2024-05-08 2024-05-06 0.242 0 +0
2024-05-07 2024-05-03 0.250 0 +0
2024-05-06 2024-05-02 0.249 0 +0
2024-05-03 2024-04-30 0.249 0 +0
2024-05-02 2024-04-29 0.245 0 +0
2024-04-30 2024-04-26 0.245 0 +0
2024-04-29 2024-04-25 0.250 0 +0
2024-04-26 2024-04-24 0.240 0 +0
2024-04-25 2024-04-23 0.250 0 +0
2024-04-24 2024-04-22 0.239 0 +0
2024-04-23 2024-04-19 0.235 0 +0
2024-04-22 2024-04-18 0.242 0 +0
2024-04-19 2024-04-17 0.250 0 +0
2024-04-18 2024-04-16 0.250 0 +0
2024-04-17 2024-04-15 0.250 0 +0
2024-04-16 2024-04-12 0.250 0 +0
2024-04-15 2024-04-11 0.250 0 +0
2024-04-12 2024-04-10 0.250 0 +0
2024-04-11 2024-04-09 0.250 0 +0
2024-04-10 2024-04-08 0.250 0 +0
2024-04-09 2024-04-05 0.242 0 +0
2024-04-08 2024-04-03 0.250 0 +0
2024-04-05 2024-04-02 0.250 0 +0
2024-04-03 2024-03-28 0.249 0 +0
2024-04-02 2024-03-27 0.239 0 +0
2024-03-28 2024-03-26 0.238 0 +0
2024-03-27 2024-03-25 0.240 0 +0
2024-03-26 2024-03-22 0.250 0 +0
2024-03-25 2024-03-21 0.250 0 +0
2024-03-22 2024-03-20 0.235 0 +0
2024-03-21 2024-03-19 0.239 0 +0
2024-03-20 2024-03-18 0.250 0 +0
2024-03-19 2024-03-15 0.238 0 +0
2024-03-18 2024-03-14 0.250 0 +0
2024-03-15 2024-03-13 0.243 0 +0
2024-03-14 2024-03-12 0.250 0 +0
2024-03-13 2024-03-11 0.238 0 +0
2024-03-12 2024-03-08 0.235 0 +0
2024-03-11 2024-03-07 0.250 0 +0
2024-03-08 2024-03-06 0.250 0 +0
2024-03-07 2024-03-05 0.235 0 +0
2024-03-06 2024-03-04 0.235 0 +0
2024-03-05 2024-03-01 0.250 0 +0
2024-03-04 2024-02-29 0.250 0 +0
2024-03-01 2024-02-28 0.249 0 +0
2024-02-29 2024-02-27 0.250 0 +0
2024-02-28 2024-02-26 0.250 0 +0
2024-02-27 2024-02-23 0.250 0 +0
2024-02-26 2024-02-22 0.250 0 +0
2024-02-23 2024-02-21 0.250 0 +0
2024-02-22 2024-02-20 0.250 0 +0
2024-02-21 2024-02-19 0.250 0 +0
2024-02-20 2024-02-16 0.250 0 +0
2024-02-19 2024-02-15 0.250 0 +0
2024-02-16 2024-02-14 0.250 0 +0
2024-02-15 2024-02-09 0.250 0 +0
2024-02-14 2024-02-07 0.250 0 +0
2024-02-08 2024-02-06 0.255 0 +0
2024-02-07 2024-02-05 0.265 0 +0
2024-02-06 2024-02-02 0.250 0 +0
2024-02-05 2024-02-01 0.265 0 +0
2024-02-02 2024-01-31 0.270 0 +0
2024-02-01 2024-01-30 0.270 0 +0
2024-01-31 2024-01-29 0.270 0 +0
2024-01-30 2024-01-26 0.275 0 +0
2024-01-29 2024-01-25 0.275 0 +0
2024-01-26 2024-01-24 0.275 0 -200,000
2023-01-12 2023-01-10 0.156 200,000 -2,000,000 0.01% 31,200
2022-06-20 2022-06-16 0.350 2,200,000 -200,000 0.13% 770,000
2022-06-06 2022-06-01 0.345 2,400,000 -4,000 0.14% 828,000
2022-05-17 2022-05-13 0.385 2,404,000 -230,000 0.14% 925,540
2022-05-16 2022-05-12 0.380 2,634,000 -368,000 0.16% 1,000,920
2022-04-29 2022-04-27 0.385 3,002,000 -184,120 0.18% 1,155,770
2022-04-27 2022-04-25 0.385 3,186,120 -368,000 0.19% 1,226,656
2022-04-26 2022-04-22 0.350 3,554,120 -184,000 0.21% 1,243,942
2022-04-21 2022-04-19 0.400 3,738,120 -204,000 0.22% 1,495,248
2022-04-04 2022-03-31 0.355 3,942,120 +46,000 0.23% 1,399,453
2022-03-15 2022-03-11 0.270 3,896,120 -108,600 0.23% 1,051,952
2022-03-09 2022-03-07 0.295 4,004,720 +200,000 0.24% 1,181,392
2022-02-04 2022-01-27 0.365 3,804,720 -100,000 0.22% 1,388,723
2021-12-02 2021-11-30 0.430 3,904,720 -134,000 0.23% 1,679,030
2021-11-17 2021-11-15 0.445 4,038,720 -50,000 0.24% 1,797,230
2021-10-11 2021-10-07 0.430 4,088,720 -6,168,000 0.24% 1,758,150
2021-09-27 2021-09-23 0.465 10,256,720 -200,000 0.61% 4,769,375
2021-09-24 2021-09-21 0.465 10,456,720 -400,000 0.62% 4,862,375
2021-09-20 2021-09-16 0.460 10,856,720 +20,000 0.64% 4,994,091
2021-09-09 2021-09-07 0.475 10,836,720 +600,000 0.64% 5,147,442
2021-09-03 2021-09-01 0.475 10,236,720 -2,000,000 0.60% 4,862,442
2021-09-02 2021-08-31 0.480 12,236,720 -350,000 0.72% 5,873,626
2021-08-30 2021-08-26 0.475 12,586,720 +350,000 0.74% 5,978,692
2021-08-20 2021-08-18 0.470 12,236,720 -470,000 0.72% 5,751,258
2021-08-19 2021-08-17 0.465 12,706,720 +470,000 0.75% 5,908,625
2021-06-11 2021-06-09 0.475 12,236,720 +1,000,000 0.72% 5,812,442
2021-06-09 2021-06-07 0.475 11,236,720 +1,000,000 0.66% 5,337,442
2021-03-05 2021-03-03 0.435 10,236,720 -3,000,000 0.60% 4,452,973
2021-02-16 2021-02-09 0.335 13,236,720 +2,000,000 0.78% 4,434,301
2021-02-09 2021-02-05 0.370 11,236,720 +1,000,000 0.66% 4,157,586
2021-01-22 2021-01-20 0.305 10,236,720 -1,292,000 0.60% 3,122,200
2021-01-05 2020-12-31 0.295 11,528,720 -460,000 0.68% 3,400,972
2020-12-30 2020-12-28 0.285 11,988,720 -1,800,000 0.71% 3,416,785
2020-12-18 2020-12-16 0.305 13,788,720 -200,000 0.81% 4,205,560
2020-11-27 2020-11-25 0.385 13,988,720 -320,000 0.83% 5,385,657
2020-11-20 2020-11-18 0.390 14,308,720 -1,700,000 0.84% 5,580,401
2020-11-19 2020-11-17 0.390 16,008,720 -160,000 0.94% 6,243,401
2020-11-11 2020-11-09 0.375 16,168,720 -10,000 0.95% 6,063,270
2020-11-06 2020-11-04 0.370 16,178,720 -20,000 0.95% 5,986,126
2020-10-12 2020-10-08 0.400 16,198,720 +40,000 0.96% 6,479,488
2020-10-06 2020-09-30 0.415 16,158,720 -60,000 0.95% 6,705,869
2020-10-05 2020-09-29 0.380 16,218,720 +280,000 0.96% 6,163,114
2020-09-30 2020-09-28 0.375 15,938,720 +50,000 0.94% 5,977,020
2020-09-29 2020-09-25 0.360 15,888,720 +180,000 0.94% 5,719,939
2020-09-15 2020-09-11 0.335 15,708,720 -80,000 0.98% 5,262,421
2020-09-14 2020-09-10 0.335 15,788,720 -20,000 0.99% 5,289,221
2020-09-08 2020-09-04 0.295 15,808,720 -130,000 0.99% 4,663,572
2020-09-03 2020-09-01 0.285 15,938,720 -130,000 1.00% 4,542,535
2020-08-18 2020-08-14 0.285 16,068,720 +190,000 1.01% 4,579,585
2020-08-12 2020-08-10 0.305 15,878,720 -10,000 0.99% 4,843,010
2020-07-31 2020-07-29 0.310 15,888,720 -20,000 1.00% 4,925,503
2020-07-29 2020-07-27 0.310 15,908,720 +100,000 1.00% 4,931,703
2020-07-28 2020-07-24 0.315 15,808,720 -10,000 0.99% 4,979,747
2020-07-27 2020-07-23 0.320 15,818,720 +20,000 0.99% 5,061,990
2020-07-22 2020-07-20 0.320 15,798,720 -10,000 0.99% 5,055,590
2020-07-21 2020-07-17 0.305 15,808,720 +100,000 0.99% 4,821,660
2020-07-20 2020-07-16 0.310 15,708,720 -2,560,000 0.98% 4,869,703
2020-07-17 2020-07-15 0.330 18,268,720 -60,000 1.14% 6,028,678
2020-07-15 2020-07-13 0.270 18,328,720 -904,000 1.15% 4,948,754
2020-07-06 2020-07-02 0.290 19,232,720 -80,000 3.88% 5,577,489
2020-06-23 2020-06-19 0.300 19,312,720 +30,000 3.89% 5,793,816
2020-06-19 2020-06-17 0.285 19,282,720 -40,000 3.89% 5,495,575
2020-06-11 2020-06-09 0.200 19,322,720 +50,000 3.90% 3,864,544
2020-04-03 2020-04-01 0.315 19,272,720 +40,000 3.89% 6,070,907
2020-03-06 2020-03-04 0.170 19,232,720 -170,000 3.88% 3,269,562
2020-03-05 2020-03-03 0.170 19,402,720 -20,000 3.91% 3,298,462
2020-03-04 2020-03-02 0.185 19,422,720 -220,000 3.92% 3,593,203
2020-03-03 2020-02-28 0.196 19,642,720 -450,000 3.96% 3,849,973
2020-02-18 2020-02-14 0.275 20,092,720 +20,000 4.05% 5,525,498
2020-02-17 2020-02-13 0.270 20,072,720 +20,000 4.05% 5,419,634
2020-02-11 2020-02-07 0.325 20,052,720 +10,000 4.04% 6,517,134
2020-02-06 2020-02-04 0.345 20,042,720 -10,000 4.04% 6,914,738
2020-02-04 2020-01-31 0.355 20,052,720 -10,000 4.04% 7,118,716
2020-01-31 2020-01-29 0.345 20,062,720 +50,000 4.05% 6,921,638
2020-01-16 2020-01-14 0.385 20,012,720 +40,000 4.04% 7,704,897
2020-01-13 2020-01-09 0.390 19,972,720 +40,000 4.03% 7,789,361
2019-12-20 2019-12-18 0.300 19,932,720 -300,000 4.02% 5,979,816
2019-12-19 2019-12-17 0.310 20,232,720 +300,000 4.08% 6,272,143
2019-12-17 2019-12-13 0.305 19,932,720 -400,000 4.02% 6,079,480
2019-12-12 2019-12-10 0.310 20,332,720 -200,000 4.10% 6,303,143
2019-12-11 2019-12-09 0.310 20,532,720 +600,000 4.14% 6,365,143
2019-12-04 2019-12-02 0.315 19,932,720 -30,000 4.02% 6,278,807
2019-12-02 2019-11-28 0.300 19,962,720 +30,000 4.02% 5,988,816
2019-11-29 2019-11-27 0.320 19,932,720 -200,000 4.02% 6,378,470
2019-11-28 2019-11-26 0.330 20,132,720 -180,000 4.06% 6,643,798
2019-11-25 2019-11-21 0.325 20,312,720 +80,000 4.10% 6,601,634
2019-11-21 2019-11-19 0.350 20,232,720 +300,000 4.08% 7,081,452
2019-11-11 2019-11-07 0.390 19,932,720 -960,000 4.02% 7,773,761
2019-11-08 2019-11-06 0.365 20,892,720 +960,000 4.21% 7,625,843
2019-10-31 2019-10-29 0.340 19,932,720 -200,000 4.02% 6,777,125
2019-10-30 2019-10-28 0.345 20,132,720 -200,000 4.06% 6,945,788
2019-10-28 2019-10-24 0.345 20,332,720 -330,000 4.10% 7,014,788
2019-10-25 2019-10-23 0.345 20,662,720 +330,000 4.17% 7,128,638
2019-10-22 2019-10-18 0.350 20,332,720 -600,000 4.10% 7,116,452
2019-10-18 2019-10-16 0.350 20,932,720 -270,000 4.22% 7,326,452
2019-10-17 2019-10-15 0.345 21,202,720 +270,000 4.27% 7,314,938
2019-10-15 2019-10-11 0.350 20,932,720 +190,000 4.22% 7,326,452
2019-10-11 2019-10-09 0.340 20,742,720 +210,000 4.18% 7,052,525
2019-09-30 2019-09-26 0.350 20,532,720 -240,000 4.14% 7,186,452
2019-09-27 2019-09-25 0.350 20,772,720 +240,000 4.19% 7,270,452
2019-09-25 2019-09-23 0.350 20,532,720 +520,000 4.14% 7,186,452
2019-09-24 2019-09-20 0.355 20,012,720 +1,548,000 4.04% 7,104,516
2019-09-20 2019-09-18 0.360 18,464,720 -460,000 3.72% 6,647,299
2019-09-19 2019-09-17 0.355 18,924,720 +460,000 3.82% 6,718,276
2019-09-18 2019-09-16 0.355 18,464,720 -300,000 3.72% 6,554,976
2019-09-17 2019-09-13 0.365 18,764,720 -510,000 3.78% 6,849,123
2019-09-16 2019-09-12 0.350 19,274,720 +810,000 3.89% 6,746,152
2019-09-13 2019-09-11 0.350 18,464,720 -200,000 3.72% 6,462,652
2019-09-10 2019-09-06 0.335 18,664,720 -100,000 3.76% 6,252,681
2019-09-09 2019-09-05 0.340 18,764,720 +230,000 3.78% 6,380,005
2019-09-05 2019-09-03 0.340 18,534,720 +1,370,000 3.74% 6,301,805
2019-09-04 2019-09-02 0.355 17,164,720 +646,000 3.46% 6,093,476
2019-09-03 2019-08-30 0.350 16,518,720 +1,400,000 3.33% 5,781,552
2019-09-02 2019-08-29 0.350 15,118,720 +2,954,000 3.05% 5,291,552
2019-08-29 2019-08-27 0.330 12,164,720 -466,000 2.45% 4,014,358
2019-08-28 2019-08-26 0.320 12,630,720 +466,000 2.55% 4,041,830
2019-08-27 2019-08-23 0.320 12,164,720 -398,000 2.45% 3,892,710
2019-08-26 2019-08-22 0.335 12,562,720 -48,000 2.53% 4,208,511
2019-08-23 2019-08-21 0.325 12,610,720 +446,000 2.54% 4,098,484
2019-08-16 2019-08-14 0.325 12,164,720 -100,000 2.45% 3,953,534
2019-08-14 2019-08-12 0.350 12,264,720 -300,000 2.47% 4,292,652
2019-08-13 2019-08-09 0.350 12,564,720 +300,000 2.53% 4,397,652
2019-08-12 2019-08-08 0.350 12,264,720 -100,000 2.47% 4,292,652
2019-08-09 2019-08-07 0.345 12,364,720 +400,000 2.49% 4,265,828
2019-08-06 2019-08-02 0.355 11,964,720 -390,000 2.41% 4,247,476
2019-08-05 2019-08-01 0.355 12,354,720 +1,590,000 2.49% 4,385,926
2019-08-02 2019-07-31 0.360 10,764,720 +1,200,000 2.17% 3,875,299
2019-07-25 2019-07-23 0.390 9,564,720 -330,000 1.93% 3,730,241
2019-07-24 2019-07-22 0.390 9,894,720 +330,000 2.00% 3,858,941
2019-07-23 2019-07-19 0.395 9,564,720 -308,000 1.93% 3,778,064
2019-07-22 2019-07-18 0.390 9,872,720 +200,000 1.99% 3,850,361
2019-07-19 2019-07-17 0.400 9,672,720 +814,000 1.95% 3,869,088
2019-07-18 2019-07-16 0.425 8,858,720 +536,000 1.79% 3,764,956
2019-07-15 2019-07-11 0.430 8,322,720 +2,234,000 1.68% 3,578,770
2019-07-09 2019-07-05 0.455 6,088,720 -152,000 1.23% 2,770,368
2019-07-08 2019-07-04 0.455 6,240,720 -96,000 1.26% 2,839,528
2019-07-05 2019-07-03 0.450 6,336,720 +224,000 1.28% 2,851,524
2019-07-04 2019-07-02 0.440 6,112,720 +24,000 1.23% 2,689,597
2019-05-06 2019-05-02 0.325 6,088,720 -920,000 1.23% 1,978,834
2019-01-24 2019-01-22 0.295 7,008,720 +88,600 1.41% 2,067,572
2019-01-03 2018-12-31 0.290 6,920,120 -4,712,000 1.40% 2,006,835
2018-10-03 2018-09-28 0.405 11,632,120 +18,000 2.35% 4,711,009
2018-09-11 2018-09-07 0.440 11,614,120 +6,000 2.34% 5,110,213
2018-09-10 2018-09-06 0.470 11,608,120 -924,000 2.34% 5,455,816
2018-08-24 2018-08-22 0.465 12,532,120 +2,000 2.53% 5,827,436
2018-08-21 2018-08-17 0.460 12,530,120 +4,000 2.53% 5,763,855
2018-08-20 2018-08-16 0.450 12,526,120 +10,000 2.53% 5,636,754
2018-08-17 2018-08-15 0.450 12,516,120 -924,000 2.52% 5,632,254
2018-08-10 2018-08-08 0.475 13,440,120 +6,000 2.71% 6,384,057
2018-08-09 2018-08-07 0.465 13,434,120 +6,000 2.71% 6,246,866
2018-08-08 2018-08-06 0.450 13,428,120 +46,000 2.71% 6,042,654
2018-08-06 2018-08-02 0.460 13,382,120 +64,000 2.70% 6,155,775
2018-07-30 2018-07-26 0.475 13,318,120 +20,000 2.69% 6,326,107
2018-07-27 2018-07-25 0.480 13,298,120 +50,000 2.68% 6,383,098
2018-07-26 2018-07-24 0.465 13,248,120 +134,000 2.67% 6,160,376
2018-07-25 2018-07-23 0.460 13,114,120 +362,000 2.64% 6,032,495
2018-07-23 2018-07-19 0.485 12,752,120 +114,000 2.57% 6,184,778
2018-07-20 2018-07-18 0.480 12,638,120 -342,000 2.55% 6,066,298
2018-07-19 2018-07-17 0.460 12,980,120 +884,000 2.62% 5,970,855
2018-07-18 2018-07-16 0.475 12,096,120 -100,000 2.44% 5,745,657
2018-07-17 2018-07-13 0.475 12,196,120 -792,000 2.46% 5,793,157
2018-07-16 2018-07-12 0.485 12,988,120 +1,800,000 2.62% 6,299,238
2018-07-13 2018-07-11 0.480 11,188,120 -832,000 2.26% 5,370,298
2018-07-11 2018-07-09 0.500 12,020,120 -2,220,000 2.42% 6,010,060
2018-07-09 2018-07-05 0.520 14,240,120 +116,000 2.87% 7,404,862
2018-07-06 2018-07-04 0.500 14,124,120 -298,000 2.85% 7,062,060
2018-07-05 2018-07-03 0.515 14,422,120 -102,000 2.91% 7,427,392
2018-07-04 2018-06-29 0.535 14,524,120 -1,388,000 2.93% 7,770,404
2018-07-03 2018-06-28 0.545 15,912,120 +464,000 3.21% 8,672,105
2018-06-26 2018-06-22 0.555 15,448,120 -60,000 3.11% 8,573,707
2018-06-21 2018-06-19 0.545 15,508,120 -556,000 3.13% 8,451,925
2018-06-20 2018-06-15 0.545 16,064,120 +556,000 3.24% 8,754,945
2018-06-15 2018-06-13 0.545 15,508,120 -520,000 3.13% 8,451,925
2018-06-14 2018-06-12 0.560 16,028,120 +520,000 3.23% 8,975,747
2018-06-12 2018-06-08 0.550 15,508,120 -400,000 3.13% 8,529,466
2018-06-05 2018-06-01 0.550 15,908,120 -170,000 3.21% 8,749,466
2018-06-04 2018-05-31 0.540 16,078,120 +298,000 3.24% 8,682,185
2018-06-01 2018-05-30 0.560 15,780,120 +672,000 3.18% 8,836,867
2018-05-23 2018-05-18 0.580 15,108,120 -1,380,000 3.05% 8,762,710
2018-05-21 2018-05-17 0.590 16,488,120 +1,380,000 3.32% 9,727,991
2018-05-10 2018-05-08 0.595 15,108,120 +20,000 3.05% 8,989,331
2018-05-02 2018-04-27 0.650 15,088,120 -400,000 3.04% 9,807,278
2018-04-30 2018-04-26 0.645 15,488,120 -820,000 3.12% 9,989,837
2018-04-27 2018-04-25 0.665 16,308,120 +1,220,000 3.29% 10,844,900
2018-04-10 2018-04-06 0.720 15,088,120 -400,000 3.04% 10,863,446
2018-04-09 2018-04-04 0.740 15,488,120 +400,000 3.12% 11,461,209
2018-03-29 2018-03-27 0.740 15,088,120 -20,000,000 3.04% 11,165,209
2018-03-28 2018-03-26 0.700 35,088,120 +50,000 7.07% 24,561,684
2018-03-27 2018-03-23 0.690 35,038,120 +410,000 7.06% 24,176,303
2018-03-26 2018-03-22 0.695 34,628,120 +460,000 6.98% 24,066,543
2018-03-21 2018-03-19 0.700 34,168,120 +200,000 6.89% 23,917,684
2018-03-19 2018-03-15 0.680 33,968,120 -380,000 6.85% 23,098,322
2018-03-16 2018-03-14 0.690 34,348,120 +380,000 6.93% 23,700,203
2018-03-15 2018-03-13 0.690 33,968,120 -380,000 6.85% 23,438,003
2018-03-14 2018-03-12 0.705 34,348,120 +70,000 6.93% 24,215,425
2018-03-13 2018-03-09 0.670 34,278,120 +310,000 6.91% 22,966,340
2018-03-12 2018-03-08 0.715 33,968,120 +400,000 6.85% 24,287,206
2018-03-09 2018-03-07 0.710 33,568,120 +320,000 6.77% 23,833,365
2018-03-08 2018-03-06 0.710 33,248,120 +800,000 6.70% 23,606,165
2018-03-07 2018-03-05 0.715 32,448,120 -330,000 6.54% 23,200,406
2018-03-06 2018-03-02 0.715 32,778,120 +490,000 6.61% 23,436,356
2018-02-28 2018-02-26 0.715 32,288,120 +32,288,000 6.51% 23,086,006
2016-06-21 2016-06-17 2.600 120 -4,000 0.00% 312
2015-06-09 2015-06-05 12.350 4,120 +4,000 0.00% 50,882
2015-06-03 2015-06-01 14.750 120 -4,000 0.00% 1,770
2015-06-01 2015-05-28 11.700 4,120 +4,000 0.00% 48,204
2015-02-03 2015-01-30 5.700 120 -2,000 0.00% 684
2015-01-16 2015-01-14 6.500 2,120 +2,000 0.00% 13,780
2014-01-20 2014-01-16 4.750 120 -1,200 0.00% 570
2014-01-16 2014-01-14 5.000 1,320 +1,200 0.00% 6,600
2012-05-02 2012-04-27 6.850 120 -30,000 0.00% 822
2012-04-03 2012-03-30 7.050 30,120 +30,000 0.01% 212,346
2011-04-29 2011-04-27 9.250 120 -1,000 0.00% 1,110
2010-11-17 2010-11-15 6.000 1,120 -2,000 0.00% 6,720
2010-11-15 2010-11-11 5.950 3,120 -2,000 0.00% 18,564
2010-10-22 2010-10-20 6.300 5,120 +2,000 0.00% 32,256
2010-06-25 2010-06-23 7.300 3,120 -200 0.00% 22,776
2010-06-08 2010-06-04 7.350 3,320 -60,000 0.00% 24,402
2010-05-14 2010-05-12 8.000 63,320 +60,000 0.02% 506,560
2010-04-21 2010-04-19 9.000 3,320 -2,000 0.00% 29,880
2010-04-19 2010-04-15 8.350 5,320 -19,800 0.00% 44,422
2010-04-16 2010-04-14 8.200 25,120 +20,000 0.01% 205,984
2010-03-29 2010-03-25 7.950 5,120 -4,000 0.00% 40,704
2010-03-24 2010-03-22 8.000 9,120 +4,000 0.00% 72,960
2010-03-02 2010-02-26 8.200 5,120 +1,000 0.00% 41,984
2010-02-10 2010-02-08 6.600 4,120 -6,000 0.00% 27,192
2010-02-09 2010-02-05 6.250 10,120 +4,000 0.00% 63,250
2010-02-03 2010-02-01 6.450 6,120 +2,000 0.00% 39,474
2010-01-20 2010-01-18 8.450 4,120 +2,000 0.00% 34,814
2010-01-14 2010-01-12 9.500 2,120 -2,000 0.00% 20,140
2009-12-22 2009-12-18 9.050 4,120 -2,000 0.00% 37,286
2009-12-21 2009-12-17 8.550 6,120 -4,000 0.00% 52,326
2009-12-18 2009-12-16 8.600 10,120 +2,000 0.00% 87,032
2009-12-17 2009-12-15 8.750 8,120 -2,000 0.00% 71,050
2009-12-16 2009-12-14 8.750 10,120 +2,000 0.00% 88,550
2009-12-15 2009-12-11 8.600 8,120 +4,000 0.00% 69,832
2009-12-03 2009-12-01 8.050 4,120 -4,000 0.00% 33,166
2009-11-30 2009-11-26 8.450 8,120 +4,000 0.00% 68,614
2009-11-27 2009-11-25 8.500 4,120 -1,200 0.00% 35,020
2009-11-24 2009-11-20 8.100 5,320 +1,200 0.00% 43,092
2009-10-21 2009-10-19 7.750 4,120 -2,000 0.00% 31,930
2009-10-20 2009-10-16 7.750 6,120 +2,000 0.00% 47,430
2009-10-16 2009-10-14 8.250 4,120 -4,000 0.00% 33,990
2009-10-05 2009-09-30 7.850 8,120 +4,000 0.00% 63,742
2009-09-28 2009-09-24 8.350 4,120 -2,000 0.00% 34,402
2009-09-25 2009-09-23 8.600 6,120 +4,000 0.00% 52,632
2009-07-31 2009-07-29 8.300 2,120 +2,000 0.00% 17,596
2009-06-24 2009-06-22 6.850 120 -2,400 0.00% 822
2009-06-22 2009-06-18 6.950 2,520 +2,400 0.00% 17,514
2009-06-17 2009-06-15 7.400 120 -2,000 0.00% 888
2009-06-12 2009-06-10 7.950 2,120 +2,000 0.00% 16,854
2009-04-07 2009-04-03 3.600 120 -10,000 0.00% 432
2009-04-06 2009-04-02 3.350 10,120 +10,000 0.01% 33,902
2009-01-09 2009-01-07 3.850 120 -20,000 0.00% 462
2009-01-07 2009-01-05 4.000 20,120 +20,000 0.01% 80,480
2008-10-31 2008-10-29 3.200 120 -8,000 0.00% 384
2008-10-29 2008-10-27 2.950 8,120 +8,000 0.01% 23,954
2007-06-26 2007-06-22 120 0.00%

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