History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.036 3,675,000 +0 0.45% 132,300
2025-10-13 2025-10-09 0.038 3,675,000 +0 0.45% 139,650
2025-10-10 2025-10-08 0.038 3,675,000 +0 0.45% 139,650
2025-10-09 2025-10-06 0.037 3,675,000 +0 0.45% 135,975
2025-10-08 2025-10-03 0.038 3,675,000 +0 0.45% 139,650
2025-10-06 2025-10-02 0.038 3,675,000 +0 0.45% 139,650
2025-10-03 2025-09-30 0.037 3,675,000 +0 0.45% 135,975
2025-10-02 2025-09-29 0.038 3,675,000 +0 0.45% 139,650
2025-09-30 2025-09-26 0.038 3,675,000 +0 0.45% 139,650
2025-09-29 2025-09-25 0.036 3,675,000 +0 0.45% 132,300
2025-09-26 2025-09-24 0.038 3,675,000 +0 0.45% 139,650
2025-09-25 2025-09-23 0.037 3,675,000 +0 0.45% 135,975
2025-09-24 2025-09-22 0.037 3,675,000 +0 0.45% 135,975
2025-09-23 2025-09-19 0.038 3,675,000 +0 0.45% 139,650
2025-09-22 2025-09-18 0.038 3,675,000 +0 0.45% 139,650
2025-09-19 2025-09-17 0.038 3,675,000 +0 0.45% 139,650
2025-09-18 2025-09-16 0.038 3,675,000 +0 0.45% 139,650
2025-09-17 2025-09-15 0.038 3,675,000 +0 0.45% 139,650
2025-09-16 2025-09-12 0.038 3,675,000 +0 0.45% 139,650
2025-09-15 2025-09-11 0.037 3,675,000 +0 0.45% 135,975
2025-09-12 2025-09-10 0.035 3,675,000 +0 0.45% 128,625
2025-09-11 2025-09-09 0.035 3,675,000 +0 0.45% 128,625
2025-09-10 2025-09-08 0.037 3,675,000 +0 0.45% 135,975
2025-09-09 2025-09-05 0.037 3,675,000 +0 0.45% 135,975
2025-09-08 2025-09-04 0.037 3,675,000 +0 0.45% 135,975
2025-09-05 2025-09-03 0.037 3,675,000 +0 0.45% 135,975
2025-09-04 2025-09-02 0.037 3,675,000 +0 0.45% 135,975
2025-09-03 2025-09-01 0.035 3,675,000 +0 0.45% 128,625
2025-09-02 2025-08-29 0.034 3,675,000 +0 0.45% 124,950
2025-09-01 2025-08-28 0.038 3,675,000 +0 0.45% 139,650
2025-08-29 2025-08-27 0.039 3,675,000 -750,000 0.45% 143,325
2025-08-27 2025-08-25 0.039 4,425,000 -40,000 0.54% 172,575
2025-08-19 2025-08-15 0.036 4,465,000 -95,000 0.66% 160,740
2025-08-06 2025-08-04 0.035 4,560,000 -70,000 0.67% 159,600
2025-08-01 2025-07-30 0.032 4,630,000 +90,000 0.68% 148,160
2025-07-23 2025-07-21 0.034 4,540,000 -65,000 0.67% 154,360
2025-06-30 2025-06-26 0.034 4,605,000 -100,000 0.68% 156,570
2025-06-12 2025-06-10 0.035 4,705,000 +65,000 0.69% 164,675
2025-04-10 2025-04-08 0.030 4,640,000 +550,000 0.68% 139,200
2025-03-04 2025-02-28 0.037 4,090,000 -400,000 0.60% 151,330
2024-12-06 2024-12-04 0.037 4,490,000 +100,000 0.66% 166,130
2024-11-21 2024-11-19 0.041 4,390,000 -100,000 0.65% 179,990
2024-11-05 2024-11-01 0.037 4,490,000 +590,000 0.66% 166,130
2024-10-09 2024-10-07 0.042 3,900,000 -50,000 0.57% 163,800
2024-10-04 2024-10-02 0.035 3,950,000 +100,000 0.58% 138,250
2024-10-02 2024-09-27 0.037 3,850,000 +100,000 0.57% 142,450
2024-09-30 2024-09-26 0.035 3,750,000 -10,000 0.55% 131,250
2024-08-22 2024-08-20 0.039 3,760,000 -340,000 0.55% 146,640
2024-08-14 2024-08-12 0.040 4,100,000 +100,000 0.60% 164,000
2024-07-18 2024-07-16 0.047 4,000,000 +100,000 0.59% 188,000
2024-06-14 2024-06-12 0.052 3,900,000 +1,000,000 0.57% 202,800
2024-05-23 2024-05-21 0.056 2,900,000 +10,000 0.43% 162,400
2024-05-21 2024-05-17 0.053 2,890,000 -40,000 0.42% 153,170
2024-05-14 2024-05-10 0.054 2,930,000 -100,000 0.43% 158,220
2024-05-10 2024-05-08 0.050 3,030,000 +100,000 0.45% 151,500
2024-04-25 2024-04-23 0.050 2,930,000 +30,000 0.43% 146,500
2024-04-18 2024-04-16 0.052 2,900,000 -3,640,000 0.43% 150,800
2024-04-17 2024-04-15 0.050 6,540,000 +440,000 0.96% 327,000
2024-04-15 2024-04-11 0.049 6,100,000 +3,200,000 0.90% 298,900
2024-03-08 2024-03-06 0.050 2,900,000 -100,000 0.43% 145,000
2024-03-05 2024-03-01 0.051 3,000,000 +100,000 0.44% 153,000
2024-02-22 2024-02-20 0.057 2,900,000 -100,000 0.43% 165,300
2024-02-20 2024-02-16 0.047 3,000,000 +100,000 0.44% 141,000
2024-01-29 2024-01-25 0.054 2,900,000 -600,000 0.43% 156,600
2024-01-19 2024-01-17 0.055 3,500,000 +20,000 0.51% 192,500
2023-12-29 2023-12-27 0.076 3,480,000 +580,000 0.51% 264,480
2023-12-11 2023-12-07 0.082 2,900,000 -1,800,000 0.43% 237,800
2023-12-08 2023-12-06 0.079 4,700,000 -2,390,000 0.69% 371,300
2023-12-07 2023-12-05 0.077 7,090,000 +1,415,000 1.04% 545,930
2023-12-06 2023-12-04 0.076 5,675,000 -4,225,000 0.83% 431,300
2023-12-05 2023-12-01 0.063 9,900,000 +7,000,000 1.45% 623,700
2023-11-13 2023-11-09 0.078 2,900,000 -40,000 0.43% 226,200
2023-11-06 2023-11-02 0.056 2,940,000 -30,000 0.43% 164,640
2023-11-03 2023-11-01 0.055 2,970,000 +50,000 0.44% 163,350
2023-10-26 2023-10-24 0.062 2,920,000 +30,000 0.43% 181,040
2023-10-17 2023-10-13 0.066 2,890,000 +50,000 0.42% 190,740
2023-09-20 2023-09-18 0.066 2,840,000 -30,000 0.42% 187,440
2023-09-18 2023-09-14 0.070 2,870,000 +50,000 0.42% 200,900
2023-09-13 2023-09-11 0.073 2,820,000 +50,000 0.41% 205,860
2023-09-06 2023-09-04 0.074 2,770,000 -100,000 0.41% 204,980
2023-09-05 2023-08-31 0.069 2,870,000 -190,000 0.42% 198,030
2023-09-04 2023-08-30 0.071 3,060,000 -10,000 0.45% 217,260
2023-08-31 2023-08-29 0.073 3,070,000 -200,000 0.45% 224,110
2023-08-24 2023-08-22 0.083 3,270,000 +45,000 0.48% 271,410
2023-08-21 2023-08-17 0.087 3,225,000 +50,000 0.47% 280,575
2023-08-17 2023-08-15 0.102 3,175,000 +20,000 0.47% 323,850
2023-08-15 2023-08-11 0.116 3,155,000 +340,000 0.46% 365,980
2023-08-11 2023-08-09 0.111 2,815,000 +50,000 0.41% 312,465
2023-08-08 2023-08-04 0.118 2,765,000 -10,000 0.41% 326,270
2023-08-07 2023-08-03 0.116 2,775,000 +10,000 0.41% 321,900
2023-08-02 2023-07-31 0.117 2,765,000 +30,000 0.41% 323,505
2023-08-01 2023-07-28 0.121 2,735,000 -10,000 0.40% 330,935
2023-07-31 2023-07-27 0.120 2,745,000 +10,000 0.40% 329,400
2023-07-28 2023-07-26 0.117 2,735,000 -10,000 0.40% 319,995
2023-07-27 2023-07-25 0.118 2,745,000 -260,000 0.40% 323,910
2023-07-26 2023-07-24 0.112 3,005,000 +10,000 0.44% 336,560
2023-07-24 2023-07-20 0.118 2,995,000 -10,000 0.44% 353,410
2023-07-21 2023-07-19 0.119 3,005,000 +35,000 0.44% 357,595
2023-07-18 2023-07-13 0.132 2,970,000 -25,000 0.44% 392,040
2023-07-13 2023-07-11 0.126 2,995,000 +40,000 0.44% 377,370
2023-07-10 2023-07-06 0.129 2,955,000 -150,000 0.43% 381,195
2023-07-07 2023-07-05 0.133 3,105,000 +130,000 0.46% 412,965
2023-07-06 2023-07-04 0.136 2,975,000 +235,000 0.44% 404,600
2023-07-05 2023-07-03 0.135 2,740,000 -545,000 0.40% 369,900
2023-06-20 2023-06-16 0.129 3,285,000 +200,000 0.48% 423,765
2023-05-15 2023-05-11 0.130 3,085,000 -20,000 0.54% 401,050
2023-05-10 2023-05-08 0.140 3,105,000 -70,000 0.55% 434,700
2023-05-03 2023-04-28 0.129 3,175,000 -5,000 0.56% 409,575
2023-05-02 2023-04-27 0.130 3,180,000 +200,000 0.56% 413,400
2023-04-27 2023-04-25 0.128 2,980,000 -30,000 0.52% 381,440
2023-04-20 2023-04-18 0.132 3,010,000 +380,000 0.53% 397,320
2023-04-19 2023-04-17 0.131 2,630,000 +260,000 0.46% 344,530
2023-04-03 2023-03-30 0.134 2,370,000 -150,000 0.42% 317,580
2023-03-23 2023-03-21 0.140 2,520,000 +20,000 0.44% 352,800
2023-03-22 2023-03-20 0.134 2,500,000 +35,000 0.44% 335,000
2023-03-16 2023-03-14 0.141 2,465,000 -100,000 0.43% 347,565
2023-03-15 2023-03-13 0.142 2,565,000 +30,000 0.45% 364,230
2023-03-10 2023-03-08 0.140 2,535,000 +70,000 0.45% 354,900
2023-03-09 2023-03-07 0.140 2,465,000 +150,000 0.43% 345,100
2023-03-08 2023-03-06 0.142 2,315,000 +50,000 0.41% 328,730
2023-03-07 2023-03-03 0.140 2,265,000 -335,000 0.40% 317,100
2023-02-27 2023-02-23 0.154 2,600,000 +335,000 0.46% 400,400
2023-02-15 2023-02-13 0.148 2,265,000 -80,000 0.40% 335,220
2023-02-13 2023-02-09 0.149 2,345,000 -100,000 0.41% 349,405
2023-02-09 2023-02-07 0.153 2,445,000 +100,000 0.43% 374,085
2023-01-20 2023-01-18 0.145 2,345,000 -5,000 0.41% 340,025
2023-01-19 2023-01-17 0.141 2,350,000 -5,000 0.41% 331,350
2023-01-18 2023-01-16 0.144 2,355,000 -70,000 0.41% 339,120
2023-01-17 2023-01-13 0.144 2,425,000 -670,000 0.43% 349,200
2023-01-16 2023-01-12 0.144 3,095,000 -25,000 0.54% 445,680
2023-01-13 2023-01-11 0.159 3,120,000 +655,000 0.55% 496,080
2023-01-12 2023-01-10 0.165 2,465,000 +30,000 0.43% 406,725
2023-01-04 2022-12-30 0.156 2,435,000 +20,000 0.43% 379,860
2022-12-29 2022-12-23 0.164 2,415,000 +50,000 0.43% 396,060
2022-12-16 2022-12-14 0.183 2,365,000 +900,000 0.42% 432,795
2022-12-15 2022-12-13 0.182 1,465,000 +15,000 0.26% 266,630
2022-12-13 2022-12-09 0.179 1,450,000 -20,000 0.26% 259,550
2022-12-12 2022-12-08 0.180 1,470,000 -350,000 0.26% 264,600
2022-12-09 2022-12-07 0.170 1,820,000 -410,000 0.32% 309,400
2022-11-30 2022-11-28 0.150 2,230,000 -5,000 0.39% 334,500
2022-11-22 2022-11-18 0.163 2,235,000 +200,000 0.39% 364,305
2022-11-15 2022-11-11 0.154 2,035,000 -120,000 0.36% 313,390
2022-11-11 2022-11-09 0.149 2,155,000 +30,000 0.45% 321,095
2022-11-07 2022-11-03 0.148 2,125,000 +50,000 0.44% 314,500
2022-11-03 2022-11-01 0.152 2,075,000 -40,000 0.43% 315,400
2022-10-31 2022-10-27 0.158 2,115,000 +20,000 0.44% 334,170
2022-10-28 2022-10-26 0.158 2,095,000 +220,000 0.44% 331,010
2022-10-27 2022-10-25 0.170 1,875,000 +135,000 0.39% 318,750
2022-10-25 2022-10-21 0.156 1,740,000 -200,000 0.36% 271,440
2022-10-24 2022-10-20 0.160 1,940,000 +200,000 0.40% 310,400
2022-10-13 2022-10-11 0.155 1,740,000 -400,000 0.36% 269,700
2022-10-12 2022-10-10 0.158 2,140,000 +400,000 0.45% 338,120
2022-10-11 2022-10-07 0.165 1,740,000 +50,000 0.36% 287,100
2022-10-05 2022-09-30 0.155 1,690,000 -40,000 0.35% 261,950
2022-09-30 2022-09-28 0.155 1,730,000 +40,000 0.36% 268,150
2022-09-29 2022-09-27 0.161 1,690,000 -95,000 0.35% 272,090
2022-09-28 2022-09-26 0.177 1,785,000 +330,000 0.37% 315,945
2022-09-27 2022-09-23 0.187 1,455,000 -300,000 0.30% 272,085
2022-09-26 2022-09-22 0.165 1,755,000 -90,000 0.37% 289,575
2022-09-23 2022-09-21 0.170 1,845,000 +90,000 0.38% 313,650
2022-09-21 2022-09-19 0.155 1,755,000 +190,000 0.37% 272,025
2022-09-20 2022-09-16 0.158 1,565,000 -55,000 0.33% 247,270
2022-09-15 2022-09-13 0.178 1,620,000 -230,000 0.34% 288,360
2022-09-14 2022-09-09 0.179 1,850,000 -1,045,000 0.39% 331,150
2022-09-13 2022-09-08 0.185 2,895,000 +1,110,000 0.60% 535,575
2022-09-08 2022-09-06 0.170 1,785,000 +120,000 0.37% 303,450
2022-09-07 2022-09-05 0.166 1,665,000 +100,000 0.35% 276,390
2022-09-06 2022-09-02 0.184 1,565,000 -100,000 0.33% 287,960
2022-09-05 2022-09-01 0.190 1,665,000 +785,000 0.35% 316,350
2022-09-02 2022-08-31 0.400 880,000 -1,785,000 0.18% 352,000
2022-09-01 2022-08-30 0.395 2,665,000 -85,000 0.56% 1,052,675
2022-08-31 2022-08-29 0.395 2,750,000 +265,000 0.57% 1,086,250
2022-08-30 2022-08-26 0.385 2,485,000 +280,000 0.52% 956,725
2022-08-29 2022-08-25 0.325 2,205,000 +60,000 0.46% 716,625
2022-08-26 2022-08-24 0.335 2,145,000 +60,000 0.45% 718,575
2022-08-25 2022-08-23 0.340 2,085,000 +10,000 0.43% 708,900
2022-08-11 2022-08-09 0.370 2,075,000 +225,000 0.43% 767,750
2022-08-10 2022-08-08 0.445 1,850,000 +235,000 0.39% 823,250
2022-08-09 2022-08-05 0.450 1,615,000 +60,000 0.34% 726,750
2022-08-01 2022-07-28 0.445 1,555,000 +30,000 0.32% 691,975
2022-07-25 2022-07-21 0.405 1,525,000 -500,000 0.32% 617,625
2022-07-21 2022-07-19 0.410 2,025,000 +10,000 0.42% 830,250
2022-07-18 2022-07-14 0.440 2,015,000 -1,065,000 0.42% 886,600
2022-07-15 2022-07-13 0.445 3,080,000 -2,010,000 0.64% 1,370,600
2022-07-12 2022-07-08 0.455 5,090,000 +2,480,000 1.06% 2,315,950
2022-07-05 2022-06-30 0.455 2,610,000 -40,000 0.54% 1,187,550
2022-06-27 2022-06-23 0.450 2,650,000 -235,000 0.55% 1,192,500
2022-06-24 2022-06-22 0.465 2,885,000 +20,000 0.60% 1,341,525
2022-06-23 2022-06-21 0.460 2,865,000 -65,000 0.60% 1,317,900
2022-06-22 2022-06-20 0.450 2,930,000 -125,000 0.61% 1,318,500
2022-06-17 2022-06-15 0.445 3,055,000 -10,000 0.64% 1,359,475
2022-06-16 2022-06-14 0.455 3,065,000 -40,000 0.64% 1,394,575
2022-06-15 2022-06-13 0.445 3,105,000 -30,000 0.65% 1,381,725
2022-06-14 2022-06-10 0.435 3,135,000 -70,000 0.65% 1,363,725
2022-06-10 2022-06-08 0.435 3,205,000 +85,000 0.67% 1,394,175
2022-06-09 2022-06-07 0.460 3,120,000 +110,000 0.65% 1,435,200
2022-06-06 2022-06-01 0.455 3,010,000 -45,000 0.63% 1,369,550
2022-06-02 2022-05-31 0.445 3,055,000 +200,000 0.64% 1,359,475
2022-06-01 2022-05-30 0.450 2,855,000 +275,000 0.59% 1,284,750
2022-05-31 2022-05-27 0.450 2,580,000 -220,000 0.54% 1,161,000
2022-05-30 2022-05-26 0.455 2,800,000 +2,190,000 0.58% 1,274,000
2022-05-20 2022-05-18 0.455 610,000 -40,000 0.15% 277,550
2022-05-19 2022-05-17 0.455 650,000 +40,000 0.16% 295,750
2022-05-13 2022-05-11 0.430 610,000 -150,000 0.15% 262,300
2022-05-12 2022-05-10 0.430 760,000 -135,000 0.19% 326,800
2022-05-11 2022-05-06 0.465 895,000 +325,000 0.22% 416,175
2022-03-07 2022-03-03 0.345 570,000 -5,000 0.14% 196,650
2022-01-19 2022-01-17 0.290 575,000 -75,000 0.14% 166,750
2022-01-18 2022-01-14 0.290 650,000 -5,000 0.16% 188,500
2021-09-10 2021-09-08 0.360 655,000 -115,000 0.16% 235,800
2021-09-01 2021-08-30 0.290 770,000 -25,000 0.19% 223,300
2021-08-20 2021-08-18 0.285 795,000 +80,000 0.20% 226,575
2021-08-19 2021-08-17 0.305 715,000 +10,000 0.18% 218,075
2021-07-22 2021-07-20 0.340 705,000 -120,000 0.18% 239,700
2021-06-03 2021-06-01 0.395 825,000 +120,000 0.21% 325,875
2021-05-11 2021-05-07 0.385 705,000 +50,000 0.18% 271,425
2021-04-16 2021-04-14 0.470 655,000 -15,000 0.16% 307,850
2021-04-09 2021-04-07 0.485 670,000 +20,000 0.17% 324,950
2021-04-01 2021-03-30 0.500 650,000 +20,000 0.16% 325,000
2021-03-29 2021-03-25 0.455 630,000 -200,000 0.16% 286,650
2021-03-22 2021-03-18 0.500 830,000 -35,000 0.21% 415,000
2021-03-17 2021-03-15 0.490 865,000 +100,000 0.22% 423,850
2021-03-10 2021-03-08 0.475 765,000 -30,000 0.19% 363,375
2021-03-09 2021-03-05 0.500 795,000 -30,000 0.20% 397,500
2021-03-08 2021-03-04 0.500 825,000 -10,000 0.21% 412,500
2021-03-04 2021-03-02 0.480 835,000 +160,000 0.21% 400,800
2021-03-03 2021-03-01 0.520 675,000 +50,000 0.17% 351,000
2021-03-02 2021-02-26 0.570 625,000 -20,000 0.16% 356,250
2021-03-01 2021-02-25 0.630 645,000 -90,000 0.16% 406,350
2021-02-26 2021-02-24 0.600 735,000 -30,000 0.18% 441,000
2021-02-25 2021-02-23 0.550 765,000 -45,000 0.19% 420,750
2021-02-24 2021-02-22 0.480 810,000 -70,000 0.20% 388,800
2021-02-23 2021-02-19 0.460 880,000 +80,000 0.22% 404,800
2021-02-22 2021-02-18 0.485 800,000 +55,000 0.20% 388,000
2021-02-19 2021-02-17 0.530 745,000 +140,000 0.19% 394,850
2021-02-16 2021-02-09 0.250 605,000 -30,000 0.15% 151,250
2021-01-06 2021-01-04 0.275 635,000 -10,000 0.16% 174,625
2021-01-05 2020-12-31 0.270 645,000 -5,000 0.16% 174,150
2020-12-23 2020-12-21 0.275 650,000 +5,000 0.16% 178,750
2020-12-21 2020-12-17 0.280 645,000 +5,000 0.16% 180,600
2020-12-08 2020-12-04 0.233 640,000 -30,000 0.16% 149,120
2020-12-07 2020-12-03 0.233 670,000 +30,000 0.17% 156,110
2020-11-25 2020-11-23 0.265 640,000 -20,000 0.16% 169,600
2020-11-24 2020-11-20 0.248 660,000 +30,000 0.17% 163,680
2020-11-23 2020-11-19 0.270 630,000 -55,000 0.16% 170,100
2020-11-19 2020-11-17 0.280 685,000 -5,000 0.17% 191,800
2020-11-16 2020-11-12 0.300 690,000 -50,000 0.17% 207,000
2020-11-13 2020-11-11 0.290 740,000 -60,000 0.18% 214,600
2020-11-12 2020-11-10 0.300 800,000 +115,000 0.20% 240,000
2020-11-10 2020-11-06 0.260 685,000 -205,000 0.17% 178,100
2020-11-09 2020-11-05 0.270 890,000 -65,000 0.22% 240,300
2020-11-06 2020-11-04 0.260 955,000 +50,000 0.24% 248,300
2020-11-05 2020-11-03 0.250 905,000 -10,000 0.23% 226,250
2020-11-04 2020-11-02 0.255 915,000 +225,000 0.23% 233,325
2020-11-02 2020-10-29 0.275 690,000 -120,000 0.17% 189,750
2020-10-30 2020-10-28 0.290 810,000 -45,000 0.20% 234,900
2020-10-29 2020-10-27 0.350 855,000 +85,000 0.21% 299,250
2020-10-28 2020-10-23 0.400 770,000 -2,080,000 0.19% 308,000
2020-10-27 2020-10-22 2.590 2,850,000 +560,000 0.71% 7,381,500
2020-10-20 2020-10-16 2.680 2,290,000 +40,000 0.57% 6,137,200
2020-10-19 2020-10-15 2.700 2,250,000 +65,000 0.56% 6,075,000
2020-09-25 2020-09-23 2.760 2,185,000 +5,000 0.55% 6,030,600
2020-09-18 2020-09-16 3.360 2,180,000 +5,000 0.55% 7,324,800
2020-08-25 2020-08-21 2.420 2,175,000 -5,000 0.54% 5,263,500
2020-08-21 2020-08-19 2.050 2,180,000 -5,000 0.55% 4,469,000
2020-06-24 2020-06-22 1.210 2,185,000 -80,000 0.55% 2,643,850
2020-06-22 2020-06-18 1.430 2,265,000 -25,000 0.57% 3,238,950
2020-06-19 2020-06-17 1.380 2,290,000 -35,000 0.57% 3,160,200
2020-06-18 2020-06-16 1.300 2,325,000 -40,000 0.58% 3,022,500
2020-06-16 2020-06-12 1.160 2,365,000 -10,000 0.59% 2,743,400
2020-06-15 2020-06-11 1.150 2,375,000 -40,000 0.59% 2,731,250
2020-06-12 2020-06-10 1.250 2,415,000 -50,000 0.60% 3,018,750
2020-06-10 2020-06-08 1.260 2,465,000 -30,000 0.62% 3,105,900
2020-04-20 2020-04-16 1.290 2,495,000 -5,000 0.62% 3,218,550
2020-03-03 2020-02-28 1.390 2,500,000 -10,000 0.62% 3,475,000
2020-02-28 2020-02-26 1.390 2,510,000 -40,000 0.63% 3,488,900
2020-01-15 2020-01-13 1.180 2,550,000 -30,000 0.64% 3,009,000
2020-01-13 2020-01-09 1.230 2,580,000 -20,000 0.65% 3,173,400
2020-01-09 2020-01-07 1.120 2,600,000 -50,000 0.65% 2,912,000
2020-01-07 2020-01-03 1.100 2,650,000 -25,000 0.66% 2,915,000
2020-01-06 2020-01-02 1.070 2,675,000 -10,000 0.67% 2,862,250
2019-12-27 2019-12-20 1.010 2,685,000 -20,000 0.67% 2,711,850
2019-12-23 2019-12-19 1.000 2,705,000 -15,000 0.68% 2,705,000
2019-12-17 2019-12-13 0.980 2,720,000 -10,000 0.68% 2,665,600
2019-12-16 2019-12-12 0.980 2,730,000 -10,000 0.68% 2,675,400
2019-12-13 2019-12-11 0.980 2,740,000 -15,000 0.69% 2,685,200
2019-12-12 2019-12-10 0.990 2,755,000 -5,000 0.69% 2,727,450
2019-12-11 2019-12-09 0.980 2,760,000 -100,000 0.69% 2,704,800
2019-12-10 2019-12-06 0.970 2,860,000 -50,000 0.71% 2,774,200
2019-11-11 2019-11-07 0.550 2,910,000 -15,000 0.73% 1,600,500
2019-11-05 2019-11-01 0.560 2,925,000 -20,000 0.73% 1,638,000
2019-10-31 2019-10-29 0.500 2,945,000 -55,000 0.74% 1,472,500
2019-10-28 2019-10-24 0.530 3,000,000 -30,000 0.75% 1,590,000
2019-10-25 2019-10-23 0.500 3,030,000 -500,000 0.76% 1,515,000
2019-09-04 2019-09-02 0.440 3,530,000 -565,000 0.88% 1,553,200
2019-09-03 2019-08-30 0.420 4,095,000 -40,000 1.02% 1,719,900
2019-09-02 2019-08-29 0.405 4,135,000 +40,000 1.03% 1,674,675
2019-08-29 2019-08-27 0.495 4,095,000 +400,000 1.02% 2,027,025
2019-08-28 2019-08-26 0.610 3,695,000 +175,000 0.92% 2,253,950
2019-08-26 2019-08-22 0.475 3,520,000 -1,995,000 0.88% 1,672,000
2019-06-05 2019-06-03 0.435 5,515,000 -40,000 1.38% 2,399,025
2019-05-31 2019-05-29 0.400 5,555,000 +155,000 1.39% 2,222,000
2019-05-20 2019-05-16 0.405 5,400,000 +1,375,000 1.35% 2,187,000
2019-04-26 2019-04-24 0.430 4,025,000 -10,000 1.01% 1,730,750
2019-04-11 2019-04-09 0.400 4,035,000 -30,000 1.01% 1,614,000
2019-04-09 2019-04-04 0.385 4,065,000 +30,000 1.02% 1,565,025
2019-04-08 2019-04-03 0.405 4,035,000 -15,000 1.01% 1,634,175
2019-03-29 2019-03-27 0.395 4,050,000 -10,000 1.01% 1,599,750
2019-03-28 2019-03-26 0.390 4,060,000 -5,000 1.01% 1,583,400
2019-03-22 2019-03-20 0.410 4,065,000 +20,000 1.02% 1,666,650
2019-03-21 2019-03-19 0.420 4,045,000 +10,000 1.01% 1,698,900
2019-03-20 2019-03-18 0.410 4,035,000 +630,000 1.01% 1,654,350
2018-11-01 2018-10-30 0.700 3,405,000 -5,000 0.85% 2,383,500
2018-05-10 2018-05-08 0.910 3,410,000 -10,000 0.85% 3,103,100
2018-05-08 2018-05-04 0.870 3,420,000 +90,000 0.85% 2,975,400
2018-05-07 2018-05-03 0.850 3,330,000 +45,000 0.83% 2,830,500
2018-05-04 2018-05-02 0.840 3,285,000 -40,000 0.82% 2,759,400
2018-05-03 2018-04-30 0.830 3,325,000 -5,000 0.83% 2,759,750
2018-05-02 2018-04-27 0.850 3,330,000 +700,000 0.83% 2,830,500
2018-04-30 2018-04-26 0.870 2,630,000 -1,775,000 0.66% 2,288,100
2018-04-10 2018-04-06 0.860 4,405,000 +4,000,000 1.10% 3,788,300
2017-11-02 2017-10-31 0.750 405,000 -5,000 0.10% 303,750
2017-10-30 2017-10-26 0.860 410,000 -5,000 0.10% 352,600
2017-10-23 2017-10-19 0.870 415,000 -5,000 0.10% 361,050
2017-10-19 2017-10-17 0.870 420,000 -10,000 0.10% 365,400
2017-10-10 2017-10-06 0.800 430,000 -5,000 0.11% 344,000
2017-09-25 2017-09-21 0.770 435,000 -5,000 0.11% 334,950
2017-09-20 2017-09-18 0.770 440,000 -5,000 0.11% 338,800
2017-09-01 2017-08-30 0.854 445,000 +28,165 0.11% 380,054
2017-08-17 2017-08-15 0.801 416,835 -46,836 0.11% 333,750
2017-07-13 2017-07-11 0.875 463,671 -1,985,823 0.12% 405,900
2017-07-11 2017-07-07 0.897 2,449,494 +74,937 0.65% 2,196,600
2017-07-10 2017-07-06 0.897 2,374,557 +187,342 0.63% 2,129,400
2017-07-06 2017-07-04 0.865 2,187,215 -1,419,114 0.58% 1,891,350
2017-06-30 2017-06-28 0.833 3,606,329 -23,418 0.96% 3,003,000
2017-06-29 2017-06-27 0.865 3,629,747 -32,785 0.97% 3,138,750
2017-06-28 2017-06-26 0.918 3,662,532 -18,734 0.98% 3,362,600
2017-06-22 2017-06-20 0.929 3,681,266 +458,988 0.98% 3,419,100
2017-06-21 2017-06-19 0.918 3,222,278 +93,670 0.86% 2,958,400
2017-06-16 2017-06-14 0.961 3,128,608 -4,683 0.84% 3,006,000
2017-06-14 2017-06-12 0.929 3,133,291 -2,519,747 0.84% 2,910,150
2017-06-12 2017-06-08 0.961 5,653,038 -9,367 1.51% 5,431,500
2017-06-06 2017-06-02 0.939 5,662,405 -60,886 1.51% 5,319,600
2017-06-02 2017-05-31 0.929 5,723,291 -1,217,722 1.53% 5,315,700
2017-06-01 2017-05-29 0.929 6,941,013 -608,860 1.85% 6,446,700
2017-05-26 2017-05-24 0.929 7,549,873 -9,368 2.01% 7,012,200
2017-05-24 2017-05-22 0.929 7,559,241 -4,683 2.02% 7,020,900
2017-05-23 2017-05-19 0.961 7,563,924 -14,051 2.02% 7,267,500
2017-05-19 2017-05-17 0.950 7,577,975 -936,709 2.02% 7,200,100
2017-04-28 2017-04-26 0.950 8,514,684 +435,570 2.27% 8,090,100
2017-04-24 2017-04-20 0.929 8,079,114 +140,506 2.16% 7,503,750
2017-04-21 2017-04-19 0.939 7,938,608 +112,405 2.12% 7,458,000
2017-04-20 2017-04-18 0.961 7,826,203 +440,254 2.09% 7,519,500
2017-04-18 2017-04-12 1.014 7,385,949 +187,341 1.97% 7,490,750
2017-04-13 2017-04-11 1.014 7,198,608 +262,279 1.92% 7,300,750
2017-04-12 2017-04-10 1.025 6,936,329 +93,671 1.85% 7,108,800
2017-04-11 2017-04-07 1.025 6,842,658 +28,101 1.83% 7,012,800
2017-04-10 2017-04-06 1.014 6,814,557 -2,702,405 1.82% 6,911,250
2017-04-07 2017-04-05 1.025 9,516,962 -74,937 2.54% 9,753,600
2017-04-06 2017-04-03 1.025 9,591,899 +74,937 2.56% 9,830,400
2017-04-05 2017-03-31 1.025 9,516,962 -487,089 2.54% 9,753,600
2017-04-03 2017-03-30 1.025 10,004,051 +1,025,697 2.67% 10,252,800
2017-03-31 2017-03-29 1.014 8,978,354 +37,468 2.40% 9,105,750
2017-03-30 2017-03-28 0.971 8,940,886 +402,785 2.39% 8,685,950
2017-03-29 2017-03-27 0.950 8,538,101 +1,156,835 2.28% 8,112,350
2017-03-28 2017-03-24 0.950 7,381,266 +1,807,848 1.97% 7,013,200
2017-03-27 2017-03-23 0.961 5,573,418 +1,297,342 1.49% 5,355,000
2017-03-24 2017-03-22 0.897 4,276,076 -533,924 1.14% 3,834,600
2017-03-23 2017-03-21 0.897 4,810,000 -669,747 1.28% 4,313,400
2017-03-22 2017-03-20 0.875 5,479,747 -814,937 1.46% 4,797,000
2017-03-21 2017-03-17 0.875 6,294,684 -154,557 1.68% 5,510,400
2017-03-20 2017-03-16 0.897 6,449,241 +271,646 1.72% 5,783,400
2017-03-17 2017-03-15 0.854 6,177,595 +187,342 1.65% 5,276,000
2017-03-16 2017-03-14 0.843 5,990,253 +243,544 1.60% 5,052,050
2017-03-15 2017-03-13 0.843 5,746,709 -262,278 1.53% 4,846,650
2017-03-14 2017-03-10 0.833 6,008,987 -707,216 1.60% 5,003,700
2017-03-13 2017-03-09 0.854 6,716,203 +70,254 1.79% 5,736,000
2017-03-10 2017-03-08 0.822 6,645,949 +922,658 1.77% 5,463,150
2017-03-09 2017-03-07 0.747 5,723,291 +477,721 1.53% 4,277,000
2017-03-08 2017-03-06 0.694 5,245,570 +337,216 1.40% 3,640,000
2017-03-07 2017-03-03 0.705 4,908,354 +505,822 1.31% 3,458,400
2017-03-06 2017-03-02 0.715 4,402,532 +384,051 1.18% 3,149,000
2017-03-03 2017-03-01 0.705 4,018,481 +608,861 1.07% 2,831,400
2017-03-02 2017-02-28 0.715 3,409,620 -234,177 0.91% 2,438,800
2017-03-01 2017-02-27 0.715 3,643,797 -538,608 0.97% 2,606,300
2017-02-28 2017-02-24 0.705 4,182,405 -4,684 1.12% 2,946,900
2017-02-27 2017-02-23 0.705 4,187,089 -70,253 1.12% 2,950,200
2017-02-24 2017-02-22 0.737 4,257,342 +154,557 1.14% 3,136,050
2017-02-23 2017-02-21 0.651 4,102,785 +23,418 1.10% 2,671,800
2017-02-22 2017-02-20 0.673 4,079,367 +112,405 1.09% 2,743,650
2017-02-21 2017-02-17 0.715 3,966,962 -697,848 1.06% 2,837,450
2017-02-20 2017-02-16 0.726 4,664,810 -46,836 1.24% 3,386,400
2017-02-17 2017-02-15 0.715 4,711,646 -341,898 1.26% 3,370,100
2017-02-16 2017-02-14 0.737 5,053,544 -121,772 1.35% 3,722,550
2017-02-15 2017-02-13 0.726 5,175,316 +543,291 1.38% 3,757,000
2017-02-14 2017-02-10 0.705 4,632,025 -1,695,443 1.24% 3,263,700
2017-02-13 2017-02-09 0.715 6,327,468 -725,950 1.69% 4,525,850
2017-02-10 2017-02-08 0.737 7,053,418 +702,532 1.88% 5,195,700
2017-02-09 2017-02-07 0.758 6,350,886 -566,709 1.69% 4,813,800
2017-02-08 2017-02-06 0.641 6,917,595 +1,320,760 1.85% 4,431,000
2017-02-07 2017-02-03 0.587 5,596,835 -313,798 1.49% 3,286,250
2017-02-06 2017-02-02 0.598 5,910,633 +365,317 1.58% 3,533,600
2017-02-03 2017-02-01 0.587 5,545,316 -482,406 1.48% 3,256,000
2017-02-02 2017-01-27 0.609 6,027,722 +46,836 1.61% 3,667,950
2017-02-01 2017-01-25 0.619 5,980,886 +121,772 1.60% 3,703,300
2017-01-26 2017-01-24 0.619 5,859,114 +74,937 1.56% 3,627,900
2017-01-25 2017-01-23 0.630 5,784,177 +154,557 1.54% 3,643,250
2017-01-24 2017-01-20 0.641 5,629,620 +290,379 1.50% 3,606,000
2017-01-23 2017-01-19 0.641 5,339,241 -482,405 1.43% 3,420,000
2017-01-20 2017-01-18 0.630 5,821,646 +3,906,076 1.55% 3,666,850
2017-01-19 2017-01-17 0.705 1,915,570 -126,455 0.51% 1,349,700
2017-01-18 2017-01-16 0.694 2,042,025 -3,156,709 0.54% 1,417,000
2017-01-17 2017-01-13 0.929 5,198,734 +1,812,531 1.39% 4,828,500
2017-01-16 2017-01-12 0.971 3,386,203 0.90% 3,289,650

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