History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.036 5,404,800 +0 0.66% 194,573
2025-10-13 2025-10-09 0.038 5,404,800 +0 0.66% 205,382
2025-10-10 2025-10-08 0.038 5,404,800 +0 0.66% 205,382
2025-10-09 2025-10-06 0.037 5,404,800 +0 0.66% 199,978
2025-10-08 2025-10-03 0.038 5,404,800 +0 0.66% 205,382
2025-10-06 2025-10-02 0.038 5,404,800 +0 0.66% 205,382
2025-10-03 2025-09-30 0.037 5,404,800 +0 0.66% 199,978
2025-10-02 2025-09-29 0.038 5,404,800 +0 0.66% 205,382
2025-09-30 2025-09-26 0.038 5,404,800 +0 0.66% 205,382
2025-09-29 2025-09-25 0.036 5,404,800 +0 0.66% 194,573
2025-09-26 2025-09-24 0.038 5,404,800 +0 0.66% 205,382
2025-09-25 2025-09-23 0.037 5,404,800 +0 0.66% 199,978
2025-09-24 2025-09-22 0.037 5,404,800 +0 0.66% 199,978
2025-09-23 2025-09-19 0.038 5,404,800 +0 0.66% 205,382
2025-09-22 2025-09-18 0.038 5,404,800 +0 0.66% 205,382
2025-09-19 2025-09-17 0.038 5,404,800 +0 0.66% 205,382
2025-09-18 2025-09-16 0.038 5,404,800 +0 0.66% 205,382
2025-09-17 2025-09-15 0.038 5,404,800 +0 0.66% 205,382
2025-09-16 2025-09-12 0.038 5,404,800 +0 0.66% 205,382
2025-09-15 2025-09-11 0.037 5,404,800 +0 0.66% 199,978
2025-09-12 2025-09-10 0.035 5,404,800 +0 0.66% 189,168
2025-09-11 2025-09-09 0.035 5,404,800 +0 0.66% 189,168
2025-09-10 2025-09-08 0.037 5,404,800 +0 0.66% 199,978
2025-09-09 2025-09-05 0.037 5,404,800 +0 0.66% 199,978
2025-09-08 2025-09-04 0.037 5,404,800 +0 0.66% 199,978
2025-09-05 2025-09-03 0.037 5,404,800 +0 0.66% 199,978
2025-09-04 2025-09-02 0.037 5,404,800 +0 0.66% 199,978
2025-09-03 2025-09-01 0.035 5,404,800 +0 0.66% 189,168
2025-09-02 2025-08-29 0.034 5,404,800 +0 0.66% 183,763
2025-09-01 2025-08-28 0.038 5,404,800 +0 0.66% 205,382
2025-08-29 2025-08-27 0.039 5,404,800 +0 0.66% 210,787
2025-08-28 2025-08-26 0.040 5,404,800 -30,000 0.66% 216,192
2025-08-22 2025-08-20 0.034 5,434,800 -15,000 0.67% 184,783
2025-08-19 2025-08-15 0.036 5,449,800 +160,000 0.80% 196,193
2025-08-07 2025-08-05 0.034 5,289,800 -255,000 0.78% 179,853
2025-08-06 2025-08-04 0.035 5,544,800 +255,000 0.81% 194,068
2025-07-07 2025-07-03 0.032 5,289,800 -50,000 0.78% 169,274
2025-07-02 2025-06-27 0.033 5,339,800 -145,000 0.78% 176,213
2025-06-30 2025-06-26 0.034 5,484,800 +145,000 0.81% 186,483
2025-05-07 2025-05-02 0.031 5,339,800 +10,000 0.78% 165,534
2025-01-16 2025-01-14 0.039 5,329,800 -60,000 0.78% 207,862
2025-01-09 2025-01-07 0.039 5,389,800 +60,000 0.79% 210,202
2024-12-06 2024-12-04 0.037 5,329,800 -180,000 0.78% 197,203
2024-11-21 2024-11-19 0.041 5,509,800 -360,000 0.81% 225,902
2024-11-18 2024-11-14 0.033 5,869,800 -40,000 0.86% 193,703
2024-11-15 2024-11-13 0.033 5,909,800 +40,000 0.87% 195,023
2024-10-17 2024-10-15 0.037 5,869,800 -200,000 0.86% 217,183
2024-10-10 2024-10-08 0.037 6,069,800 -520,000 0.89% 224,583
2024-10-09 2024-10-07 0.042 6,589,800 +520,000 0.97% 276,772
2024-10-08 2024-10-04 0.040 6,069,800 +200,000 0.89% 242,792
2024-10-07 2024-10-03 0.036 5,869,800 -530,000 0.86% 211,313
2024-10-04 2024-10-02 0.035 6,399,800 -70,000 0.94% 223,993
2024-10-02 2024-09-27 0.037 6,469,800 +910,000 0.95% 239,383
2024-09-26 2024-09-24 0.037 5,559,800 +200,000 0.82% 205,713
2024-09-24 2024-09-20 0.035 5,359,800 -120,000 0.79% 187,593
2024-09-23 2024-09-19 0.037 5,479,800 +20,000 0.81% 202,753
2024-09-20 2024-09-17 0.036 5,459,800 +100,000 0.80% 196,553
2024-09-11 2024-09-09 0.040 5,359,800 -10,000 0.79% 214,392
2024-09-10 2024-09-05 0.039 5,369,800 +10,000 0.79% 209,422
2024-08-08 2024-08-06 0.044 5,359,800 -20,000 0.79% 235,831
2024-08-05 2024-08-01 0.039 5,379,800 +20,000 0.79% 209,812
2024-08-01 2024-07-30 0.042 5,359,800 -200,000 0.79% 225,112
2024-07-29 2024-07-25 0.041 5,559,800 -40,000 0.82% 227,952
2024-07-24 2024-07-22 0.045 5,599,800 -30,000 0.82% 251,991
2024-07-23 2024-07-19 0.043 5,629,800 +30,000 0.83% 242,081
2024-07-16 2024-07-12 0.047 5,599,800 -15,000 0.82% 263,191
2024-07-12 2024-07-10 0.049 5,614,800 +15,000 0.82% 275,125
2024-06-27 2024-06-25 0.055 5,599,800 -40,000 0.82% 307,989
2024-05-20 2024-05-16 0.052 5,639,800 -5,000 0.83% 293,270
2024-05-13 2024-05-09 0.053 5,644,800 +600,000 0.83% 299,174
2024-05-06 2024-05-02 0.050 5,044,800 +120,000 0.74% 252,240
2024-03-15 2024-03-13 0.050 4,924,800 -45,000 0.72% 246,240
2024-03-07 2024-03-05 0.048 4,969,800 -100,000 0.73% 238,550
2024-02-27 2024-02-23 0.051 5,069,800 +40,000 0.74% 258,560
2024-02-08 2024-02-06 0.050 5,029,800 +85,000 0.74% 251,490
2024-01-24 2024-01-22 0.051 4,944,800 +110,000 0.73% 252,185
2023-12-19 2023-12-15 0.078 4,834,800 -60,000 0.71% 377,114
2023-12-12 2023-12-08 0.078 4,894,800 +75,000 0.72% 381,794
2023-12-06 2023-12-04 0.076 4,819,800 -70,000 0.71% 366,305
2023-11-22 2023-11-20 0.067 4,889,800 +100,000 0.72% 327,617
2023-11-16 2023-11-14 0.074 4,789,800 -55,000 0.70% 354,445
2023-11-09 2023-11-07 0.057 4,844,800 +5,000 0.71% 276,154
2023-10-31 2023-10-27 0.063 4,839,800 -40,000 0.71% 304,907
2023-09-13 2023-09-11 0.073 4,879,800 +110,000 0.72% 356,225
2023-09-06 2023-09-04 0.074 4,769,800 -40,000 0.70% 352,965
2023-09-05 2023-08-31 0.069 4,809,800 -130,000 0.71% 331,876
2023-09-04 2023-08-30 0.071 4,939,800 -40,000 0.73% 350,726
2023-08-31 2023-08-29 0.073 4,979,800 +75,000 0.73% 363,525
2023-08-30 2023-08-28 0.081 4,904,800 +25,000 0.72% 397,289
2023-08-29 2023-08-25 0.084 4,879,800 +45,000 0.72% 409,903
2023-08-28 2023-08-24 0.085 4,834,800 -40,000 0.71% 410,958
2023-08-25 2023-08-23 0.085 4,874,800 -65,000 0.72% 414,358
2023-08-24 2023-08-22 0.083 4,939,800 +30,000 0.73% 410,003
2023-08-23 2023-08-21 0.085 4,909,800 +40,000 0.72% 417,333
2023-08-22 2023-08-18 0.091 4,869,800 -90,000 0.72% 443,152
2023-08-21 2023-08-17 0.087 4,959,800 +120,000 0.73% 431,503
2023-08-18 2023-08-16 0.100 4,839,800 -470,000 0.71% 483,980
2023-08-17 2023-08-15 0.102 5,309,800 +15,000 0.78% 541,600
2023-08-16 2023-08-14 0.112 5,294,800 +105,000 0.78% 593,018
2023-08-15 2023-08-11 0.116 5,189,800 +175,000 0.76% 602,017
2023-08-14 2023-08-10 0.113 5,014,800 +65,000 0.74% 566,672
2023-08-11 2023-08-09 0.111 4,949,800 +50,000 0.73% 549,428
2023-08-08 2023-08-04 0.118 4,899,800 +95,000 0.72% 578,176
2023-08-07 2023-08-03 0.116 4,804,800 -5,000 0.71% 557,357
2023-08-04 2023-08-02 0.116 4,809,800 +5,000 0.71% 557,937
2023-08-02 2023-07-31 0.117 4,804,800 -30,000 0.71% 562,162
2023-08-01 2023-07-28 0.121 4,834,800 +50,000 0.71% 585,011
2023-07-31 2023-07-27 0.120 4,784,800 -90,000 0.70% 574,176
2023-07-27 2023-07-25 0.118 4,874,800 +200,000 0.72% 575,226
2023-07-26 2023-07-24 0.112 4,674,800 +90,000 0.69% 523,578
2023-07-25 2023-07-21 0.120 4,584,800 +5,000 0.67% 550,176
2023-07-21 2023-07-19 0.119 4,579,800 +315,000 0.67% 544,996
2023-07-20 2023-07-18 0.120 4,264,800 +85,000 0.63% 511,776
2023-07-19 2023-07-14 0.130 4,179,800 +50,000 0.61% 543,374
2023-07-14 2023-07-12 0.125 4,129,800 -25,000 0.61% 516,225
2023-07-13 2023-07-11 0.126 4,154,800 +25,000 0.61% 523,505
2023-06-28 2023-06-26 0.126 4,129,800 -35,000 0.61% 520,355
2023-06-27 2023-06-23 0.123 4,164,800 +35,000 0.61% 512,270
2023-06-01 2023-05-30 0.125 4,129,800 +35,000 0.73% 516,225
2023-05-31 2023-05-29 0.120 4,094,800 -25,000 0.72% 491,376
2023-05-30 2023-05-25 0.123 4,119,800 +25,000 0.73% 506,735
2023-05-18 2023-05-16 0.129 4,094,800 -110,000 0.72% 528,229
2023-05-16 2023-05-12 0.130 4,204,800 +380,000 0.74% 546,624
2023-05-15 2023-05-11 0.130 3,824,800 +20,000 0.67% 497,224
2023-05-12 2023-05-10 0.140 3,804,800 -25,000 0.67% 532,672
2023-05-11 2023-05-09 0.133 3,829,800 +135,000 0.67% 509,363
2023-05-10 2023-05-08 0.140 3,694,800 +30,000 0.65% 517,272
2023-05-08 2023-05-04 0.126 3,664,800 -180,000 0.65% 461,765
2023-05-03 2023-04-28 0.129 3,844,800 +180,000 0.68% 495,979
2023-04-24 2023-04-20 0.128 3,664,800 +10,000 0.65% 469,094
2023-04-21 2023-04-19 0.131 3,654,800 +30,000 0.64% 478,779
2023-04-20 2023-04-18 0.132 3,624,800 +40,000 0.64% 478,474
2023-04-13 2023-04-11 0.134 3,584,800 +200,000 0.63% 480,363
2023-04-06 2023-04-03 0.132 3,384,800 +155,000 0.60% 446,794
2023-04-04 2023-03-31 0.133 3,229,800 -35,000 0.57% 429,563
2023-04-03 2023-03-30 0.134 3,264,800 +35,000 0.57% 437,483
2023-03-20 2023-03-16 0.141 3,229,800 +70,000 0.57% 455,402
2023-03-17 2023-03-15 0.138 3,159,800 +30,000 0.56% 436,052
2023-03-15 2023-03-13 0.142 3,129,800 +200,000 0.55% 444,432
2023-03-14 2023-03-10 0.140 2,929,800 -50,000 0.52% 410,172
2023-03-08 2023-03-06 0.142 2,979,800 -20,000 0.52% 423,132
2023-03-07 2023-03-03 0.140 2,999,800 +20,000 0.53% 419,972
2023-03-02 2023-02-28 0.152 2,979,800 -30,000 0.52% 452,930
2023-02-20 2023-02-16 0.145 3,009,800 -25,000 0.53% 436,421
2023-02-08 2023-02-06 0.153 3,034,800 -80,000 0.53% 464,324
2023-02-06 2023-02-02 0.149 3,114,800 +25,000 0.55% 464,105
2023-02-03 2023-02-01 0.148 3,089,800 +10,000 0.54% 457,290
2023-01-31 2023-01-27 0.148 3,079,800 +100,000 0.54% 455,810
2023-01-19 2023-01-17 0.141 2,979,800 -30,000 0.52% 420,152
2023-01-18 2023-01-16 0.144 3,009,800 +100,000 0.53% 433,411
2023-01-17 2023-01-13 0.144 2,909,800 +50,000 0.51% 419,011
2023-01-16 2023-01-12 0.144 2,859,800 +140,000 0.50% 411,811
2023-01-13 2023-01-11 0.159 2,719,800 +95,000 0.48% 432,448
2023-01-12 2023-01-10 0.165 2,624,800 +5,000 0.46% 433,092
2023-01-11 2023-01-09 0.162 2,619,800 +35,000 0.46% 424,408
2023-01-04 2022-12-30 0.156 2,584,800 +50,000 0.45% 403,229
2023-01-03 2022-12-29 0.159 2,534,800 -5,000 0.45% 403,033
2022-12-30 2022-12-28 0.162 2,539,800 +60,000 0.45% 411,448
2022-12-29 2022-12-23 0.164 2,479,800 -190,000 0.44% 406,687
2022-12-28 2022-12-22 0.157 2,669,800 +100,000 0.47% 419,159
2022-12-23 2022-12-21 0.157 2,569,800 +20,000 0.45% 403,459
2022-12-22 2022-12-20 0.152 2,549,800 -1,165,000 0.45% 387,570
2022-12-21 2022-12-19 0.158 3,714,800 +175,000 0.65% 586,938
2022-12-20 2022-12-16 0.156 3,539,800 +135,000 0.62% 552,209
2022-12-19 2022-12-15 0.151 3,404,800 +230,000 0.60% 514,125
2022-12-16 2022-12-14 0.183 3,174,800 +565,000 0.56% 580,988
2022-12-15 2022-12-13 0.182 2,609,800 -420,000 0.46% 474,984
2022-12-14 2022-12-12 0.178 3,029,800 +50,000 0.53% 539,304
2022-12-13 2022-12-09 0.179 2,979,800 +360,000 0.52% 533,384
2022-12-12 2022-12-08 0.180 2,619,800 +155,000 0.46% 471,564
2022-12-09 2022-12-07 0.170 2,464,800 +175,000 0.43% 419,016
2022-12-08 2022-12-06 0.158 2,289,800 +50,000 0.40% 361,788
2022-12-07 2022-12-05 0.151 2,239,800 -30,000 0.39% 338,210
2022-12-05 2022-12-01 0.146 2,269,800 -25,000 0.40% 331,391
2022-11-22 2022-11-18 0.163 2,294,800 -100,000 0.40% 374,052
2022-11-21 2022-11-17 0.163 2,394,800 +100,000 0.42% 390,352
2022-11-17 2022-11-15 0.158 2,294,800 -50,000 0.40% 362,578
2022-11-16 2022-11-14 0.152 2,344,800 -50,000 0.41% 356,410
2022-11-08 2022-11-04 0.148 2,394,800 -25,000 0.50% 354,430
2022-11-04 2022-11-02 0.150 2,419,800 +25,000 0.50% 362,970
2022-11-02 2022-10-31 0.155 2,394,800 -45,000 0.50% 371,194
2022-11-01 2022-10-28 0.150 2,439,800 +45,000 0.51% 365,970
2022-10-28 2022-10-26 0.158 2,394,800 +85,000 0.50% 378,378
2022-10-27 2022-10-25 0.170 2,309,800 -50,000 0.48% 392,666
2022-10-26 2022-10-24 0.142 2,359,800 +40,000 0.49% 335,092
2022-10-25 2022-10-21 0.156 2,319,800 +10,000 0.48% 361,889
2022-10-21 2022-10-19 0.155 2,309,800 -20,000 0.48% 358,019
2022-10-20 2022-10-18 0.153 2,329,800 +20,000 0.49% 356,459
2022-10-19 2022-10-17 0.163 2,309,800 +50,000 0.48% 376,497
2022-10-17 2022-10-13 0.159 2,259,800 -110,000 0.47% 359,308
2022-10-14 2022-10-12 0.157 2,369,800 -5,000 0.49% 372,059
2022-10-13 2022-10-11 0.155 2,374,800 +10,000 0.49% 368,094
2022-10-12 2022-10-10 0.158 2,364,800 +45,000 0.49% 373,638
2022-10-11 2022-10-07 0.165 2,319,800 -5,000 0.48% 382,767
2022-10-10 2022-10-06 0.170 2,324,800 +80,000 0.48% 395,216
2022-10-07 2022-10-05 0.161 2,244,800 -20,000 0.47% 361,413
2022-10-06 2022-10-03 0.156 2,264,800 +75,000 0.47% 353,309
2022-10-03 2022-09-29 0.156 2,189,800 -170,000 0.46% 341,609
2022-09-30 2022-09-28 0.155 2,359,800 +5,000 0.49% 365,769
2022-09-29 2022-09-27 0.161 2,354,800 -245,000 0.49% 379,123
2022-09-28 2022-09-26 0.177 2,599,800 +270,000 0.54% 460,165
2022-09-27 2022-09-23 0.187 2,329,800 -3,835,000 0.49% 435,673
2022-09-26 2022-09-22 0.165 6,164,800 -15,000 1.28% 1,017,192
2022-09-23 2022-09-21 0.170 6,179,800 +35,000 1.29% 1,050,566
2022-09-22 2022-09-20 0.168 6,144,800 +70,000 1.28% 1,032,326
2022-09-21 2022-09-19 0.155 6,074,800 +25,000 1.27% 941,594
2022-09-20 2022-09-16 0.158 6,049,800 +10,000 1.26% 955,868
2022-09-19 2022-09-15 0.165 6,039,800 -45,000 1.26% 996,567
2022-09-16 2022-09-14 0.178 6,084,800 +10,000 1.27% 1,083,094
2022-09-15 2022-09-13 0.178 6,074,800 +45,000 1.27% 1,081,314
2022-09-14 2022-09-09 0.179 6,029,800 +60,000 1.26% 1,079,334
2022-09-13 2022-09-08 0.185 5,969,800 +20,000 1.24% 1,104,413
2022-09-08 2022-09-06 0.170 5,949,800 +10,000 1.24% 1,011,466
2022-09-07 2022-09-05 0.166 5,939,800 +1,165,000 1.24% 986,007
2022-09-06 2022-09-02 0.184 4,774,800 -550,000 0.99% 878,563
2022-09-05 2022-09-01 0.190 5,324,800 +4,035,000 1.11% 1,011,712
2022-09-02 2022-08-31 0.400 1,289,800 -2,160,000 0.27% 515,920
2022-09-01 2022-08-30 0.395 3,449,800 +2,060,000 0.72% 1,362,671
2022-08-31 2022-08-29 0.395 1,389,800 -160,000 0.29% 548,971
2022-08-30 2022-08-26 0.385 1,549,800 -2,075,000 0.32% 596,673
2022-08-29 2022-08-25 0.325 3,624,800 +440,000 0.76% 1,178,060
2022-08-25 2022-08-23 0.340 3,184,800 +25,000 0.66% 1,082,832
2022-08-24 2022-08-22 0.340 3,159,800 +20,000 0.66% 1,074,332
2022-08-23 2022-08-19 0.330 3,139,800 +10,000 0.65% 1,036,134
2022-08-18 2022-08-16 0.345 3,129,800 -5,000 0.65% 1,079,781
2022-08-17 2022-08-15 0.350 3,134,800 +5,000 0.65% 1,097,180
2022-08-16 2022-08-12 0.350 3,129,800 -5,000 0.65% 1,095,430
2022-08-15 2022-08-11 0.350 3,134,800 +570,000 0.65% 1,097,180
2022-08-12 2022-08-10 0.365 2,564,800 -10,000 0.53% 936,152
2022-08-11 2022-08-09 0.370 2,574,800 +40,000 0.54% 952,676
2022-08-10 2022-08-08 0.445 2,534,800 -20,000 0.53% 1,127,986
2022-08-04 2022-08-02 0.445 2,554,800 +15,000 0.53% 1,136,886
2022-07-27 2022-07-25 0.385 2,539,800 +460,000 0.53% 977,823
2022-07-26 2022-07-22 0.400 2,079,800 +80,000 0.43% 831,920
2022-07-25 2022-07-21 0.405 1,999,800 +600,000 0.42% 809,919
2022-07-22 2022-07-20 0.400 1,399,800 -4,000,000 0.29% 559,920
2022-07-21 2022-07-19 0.410 5,399,800 +35,000 1.12% 2,213,918
2022-07-14 2022-07-12 0.455 5,364,800 -10,000 1.12% 2,440,984
2022-07-11 2022-07-07 0.450 5,374,800 -5,000 1.12% 2,418,660
2022-07-06 2022-07-04 0.450 5,379,800 -10,000 1.12% 2,420,910
2022-06-30 2022-06-28 0.465 5,389,800 +20,000 1.12% 2,506,257
2022-06-28 2022-06-24 0.460 5,369,800 -50,000 1.12% 2,470,108
2022-06-24 2022-06-22 0.465 5,419,800 -50,000 1.13% 2,520,207
2022-06-22 2022-06-20 0.450 5,469,800 +4,100,000 1.14% 2,461,410
2022-06-08 2022-06-06 0.460 1,369,800 +10,000 0.29% 630,108
2022-05-31 2022-05-27 0.450 1,359,800 +15,000 0.28% 611,910
2022-05-27 2022-05-25 0.470 1,344,800 -5,000 0.28% 632,056
2022-05-26 2022-05-24 0.430 1,349,800 +15,000 0.28% 580,414
2022-05-19 2022-05-17 0.455 1,334,800 -40,000 0.33% 607,334
2022-05-18 2022-05-16 0.455 1,374,800 -5,000 0.34% 625,534
2022-05-17 2022-05-13 0.450 1,379,800 -5,000 0.34% 620,910
2022-05-13 2022-05-11 0.430 1,384,800 -10,000 0.35% 595,464
2022-05-12 2022-05-10 0.430 1,394,800 +30,000 0.35% 599,764
2022-05-11 2022-05-06 0.465 1,364,800 -85,000 0.34% 634,632
2022-05-10 2022-05-05 0.350 1,449,800 -40,000 0.36% 507,430
2022-05-06 2022-05-04 0.365 1,489,800 +55,000 0.37% 543,777
2022-04-07 2022-04-04 0.350 1,434,800 +10,000 0.36% 502,180
2022-03-30 2022-03-28 0.365 1,424,800 -20,000 0.36% 520,052
2022-03-28 2022-03-24 0.370 1,444,800 -60,000 0.36% 534,576
2022-03-22 2022-03-18 0.300 1,504,800 -5,000 0.38% 451,440
2022-02-21 2022-02-17 0.360 1,509,800 -20,000 0.38% 543,528
2022-01-06 2022-01-04 0.305 1,529,800 -20,000 0.38% 466,589
2021-12-21 2021-12-17 0.310 1,549,800 +20,000 0.39% 480,438
2021-12-20 2021-12-16 0.280 1,529,800 +10,000 0.38% 428,344
2021-12-08 2021-12-06 0.295 1,519,800 +5,000 0.38% 448,341
2021-11-25 2021-11-23 0.300 1,514,800 +50,000 0.38% 454,440
2021-10-28 2021-10-26 0.320 1,464,800 -10,000 0.37% 468,736
2021-10-08 2021-10-06 0.320 1,474,800 -5,000 0.37% 471,936
2021-09-30 2021-09-28 0.320 1,479,800 -25,000 0.37% 473,536
2021-09-17 2021-09-15 0.300 1,504,800 +20,000 0.38% 451,440
2021-09-10 2021-09-08 0.360 1,484,800 +5,000 0.37% 534,528
2021-09-01 2021-08-30 0.290 1,479,800 -110,000 0.37% 429,142
2021-08-30 2021-08-26 0.270 1,589,800 +10,000 0.40% 429,246
2021-08-24 2021-08-20 0.295 1,579,800 +40,000 0.39% 466,041
2021-07-27 2021-07-23 0.335 1,539,800 -5,000 0.38% 515,833
2021-07-22 2021-07-20 0.340 1,544,800 +5,000 0.39% 525,232
2021-07-14 2021-07-12 0.360 1,539,800 +25,000 0.38% 554,328
2021-06-11 2021-06-09 0.385 1,514,800 +30,000 0.38% 583,198
2021-06-02 2021-05-31 0.380 1,484,800 +15,000 0.37% 564,224
2021-05-27 2021-05-25 0.380 1,469,800 +15,000 0.37% 558,524
2021-05-17 2021-05-13 0.400 1,454,800 +5,000 0.36% 581,920
2021-05-11 2021-05-07 0.385 1,449,800 +30,000 0.36% 558,173
2021-05-10 2021-05-06 0.415 1,419,800 +80,000 0.35% 589,217
2021-05-06 2021-05-04 0.445 1,339,800 +35,000 0.33% 596,211
2021-05-04 2021-04-30 0.460 1,304,800 -145,000 0.33% 600,208
2021-04-28 2021-04-26 0.475 1,449,800 -500,000 0.36% 688,655
2021-04-27 2021-04-23 0.460 1,949,800 -25,000 0.49% 896,908
2021-04-21 2021-04-19 0.465 1,974,800 +65,000 0.49% 918,282
2021-04-15 2021-04-13 0.470 1,909,800 -45,000 0.48% 897,606
2021-04-14 2021-04-12 0.475 1,954,800 -20,000 0.49% 928,530
2021-04-08 2021-04-01 0.470 1,974,800 +30,000 0.49% 928,156
2021-04-07 2021-03-31 0.465 1,944,800 +35,000 0.49% 904,332
2021-03-31 2021-03-29 0.490 1,909,800 -100,000 0.48% 935,802
2021-03-29 2021-03-25 0.455 2,009,800 +310,000 0.50% 914,459
2021-03-26 2021-03-24 0.440 1,699,800 -35,000 0.42% 747,912
2021-03-25 2021-03-23 0.475 1,734,800 +4,800 0.43% 824,030
2021-03-23 2021-03-19 0.480 1,730,000 -35,000 0.43% 830,400
2021-03-22 2021-03-18 0.500 1,765,000 -5,000 0.44% 882,500
2021-03-16 2021-03-12 0.490 1,770,000 -10,000 0.44% 867,300
2021-03-11 2021-03-09 0.480 1,780,000 +35,000 0.45% 854,400
2021-03-08 2021-03-04 0.500 1,745,000 +70,000 0.44% 872,500
2021-03-05 2021-03-03 0.470 1,675,000 +135,000 0.42% 787,250
2021-03-04 2021-03-02 0.480 1,540,000 -195,000 0.39% 739,200
2021-03-03 2021-03-01 0.520 1,735,000 +60,000 0.43% 902,200
2021-03-02 2021-02-26 0.570 1,675,000 +25,000 0.42% 954,750
2021-03-01 2021-02-25 0.630 1,650,000 +120,000 0.41% 1,039,500
2021-02-26 2021-02-24 0.600 1,530,000 +125,000 0.38% 918,000
2021-02-25 2021-02-23 0.550 1,405,000 -55,000 0.35% 772,750
2021-02-23 2021-02-19 0.460 1,460,000 -65,000 0.36% 671,600
2021-02-22 2021-02-18 0.485 1,525,000 +200,000 0.38% 739,625
2021-02-19 2021-02-17 0.530 1,325,000 +210,000 0.33% 702,250
2021-02-18 2021-02-16 0.310 1,115,000 -40,000 0.28% 345,650
2021-02-09 2021-02-05 0.250 1,155,000 -100,000 0.29% 288,750
2021-02-08 2021-02-04 0.243 1,255,000 +45,000 0.31% 304,965
2021-02-05 2021-02-03 0.250 1,210,000 -270,000 0.30% 302,500
2021-01-25 2021-01-21 0.260 1,480,000 -20,000 0.37% 384,800
2021-01-20 2021-01-18 0.265 1,500,000 +60,000 0.38% 397,500
2021-01-15 2021-01-13 0.265 1,440,000 -10,000 0.36% 381,600
2021-01-13 2021-01-11 0.265 1,450,000 -25,000 0.36% 384,250
2021-01-05 2020-12-31 0.270 1,475,000 +15,000 0.37% 398,250
2021-01-04 2020-12-29 0.255 1,460,000 -20,000 0.36% 372,300
2020-12-30 2020-12-28 0.265 1,480,000 +90,000 0.37% 392,200
2020-12-29 2020-12-24 0.270 1,390,000 +15,000 0.35% 375,300
2020-12-21 2020-12-17 0.280 1,375,000 +5,000 0.34% 385,000
2020-12-18 2020-12-16 0.285 1,370,000 +25,000 0.34% 390,450
2020-12-17 2020-12-15 0.270 1,345,000 +40,000 0.34% 363,150
2020-12-16 2020-12-14 0.290 1,305,000 -100,000 0.33% 378,450
2020-12-10 2020-12-08 0.245 1,405,000 +195,000 0.35% 344,225
2020-12-07 2020-12-03 0.233 1,210,000 -25,000 0.30% 281,930
2020-12-04 2020-12-02 0.240 1,235,000 +15,000 0.31% 296,400
2020-12-02 2020-11-30 0.260 1,220,000 +85,000 0.30% 317,200
2020-12-01 2020-11-27 0.275 1,135,000 +20,000 0.28% 312,125
2020-11-26 2020-11-24 0.265 1,115,000 +20,000 0.28% 295,475
2020-11-25 2020-11-23 0.265 1,095,000 -10,000 0.27% 290,175
2020-11-24 2020-11-20 0.248 1,105,000 +10,000 0.28% 274,040
2020-11-23 2020-11-19 0.270 1,095,000 +110,000 0.27% 295,650
2020-11-20 2020-11-18 0.270 985,000 +100,000 0.25% 265,950
2020-11-18 2020-11-16 0.280 885,000 -10,000 0.22% 247,800
2020-11-13 2020-11-11 0.290 895,000 -40,000 0.22% 259,550
2020-11-12 2020-11-10 0.300 935,000 +15,000 0.23% 280,500
2020-11-11 2020-11-09 0.255 920,000 -5,000 0.23% 234,600
2020-11-04 2020-11-02 0.255 925,000 +80,000 0.23% 235,875
2020-11-03 2020-10-30 0.255 845,000 -125,000 0.21% 215,475
2020-11-02 2020-10-29 0.275 970,000 -25,000 0.24% 266,750
2020-10-30 2020-10-28 0.290 995,000 +170,000 0.25% 288,550
2020-10-29 2020-10-27 0.350 825,000 +155,000 0.21% 288,750
2020-10-28 2020-10-23 0.400 670,000 -260,000 0.17% 268,000
2020-10-27 2020-10-22 2.590 930,000 +710,000 0.23% 2,408,700
2020-10-23 2020-10-21 2.690 220,000 -230,000 0.06% 591,800
2020-10-22 2020-10-20 2.680 450,000 +20,000 0.11% 1,206,000
2020-10-21 2020-10-19 2.690 430,000 +20,000 0.11% 1,156,700
2020-10-20 2020-10-16 2.680 410,000 +195,000 0.10% 1,098,800
2020-10-19 2020-10-15 2.700 215,000 -25,000 0.05% 580,500
2020-10-16 2020-10-14 2.570 240,000 -10,000 0.06% 616,800
2020-10-15 2020-10-12 2.590 250,000 +30,000 0.06% 647,500
2020-10-12 2020-10-08 2.740 220,000 +120,000 0.06% 602,800
2020-10-09 2020-10-07 2.690 100,000 -70,000 0.03% 269,000
2020-09-15 2020-09-11 3.810 170,000 -5,000 0.04% 647,700
2020-09-04 2020-09-02 3.240 175,000 +15,000 0.04% 567,000
2020-09-02 2020-08-31 3.080 160,000 -5,000 0.04% 492,800
2020-08-31 2020-08-27 2.900 165,000 +10,000 0.04% 478,500
2020-08-27 2020-08-25 2.600 155,000 +5,000 0.04% 403,000
2020-08-25 2020-08-21 2.420 150,000 -15,000 0.04% 363,000
2020-08-24 2020-08-20 2.180 165,000 +15,000 0.04% 359,700
2020-08-20 2020-08-18 1.770 150,000 +5,000 0.04% 265,500
2020-08-13 2020-08-11 1.380 145,000 -100,000 0.04% 200,100
2020-08-07 2020-08-05 1.370 245,000 -5,000 0.06% 335,650
2020-07-29 2020-07-27 1.330 250,000 +220,000 0.06% 332,500
2020-07-23 2020-07-21 1.330 30,000 -5,000 0.01% 39,900
2020-07-22 2020-07-20 1.290 35,000 -5,000 0.01% 45,150
2020-07-16 2020-07-14 1.280 40,000 +35,000 0.01% 51,200
2020-01-31 2020-01-29 1.350 5,000 -35,000 0.00% 6,750
2020-01-30 2020-01-24 1.320 40,000 -5,000 0.01% 52,800
2020-01-29 2020-01-22 1.330 45,000 -20,000 0.01% 59,850
2020-01-22 2020-01-20 1.350 65,000 -40,000 0.02% 87,750
2020-01-20 2020-01-16 1.280 105,000 -35,000 0.03% 134,400
2020-01-15 2020-01-13 1.180 140,000 -20,000 0.03% 165,200
2019-09-12 2019-09-10 0.400 160,000 -30,000 0.04% 64,000
2019-09-03 2019-08-30 0.420 190,000 +30,000 0.05% 79,800
2019-09-02 2019-08-29 0.405 160,000 -105,000 0.04% 64,800
2019-08-29 2019-08-27 0.495 265,000 +5,000 0.07% 131,175
2019-08-28 2019-08-26 0.610 260,000 +100,000 0.07% 158,600
2019-03-20 2019-03-18 0.410 160,000 +125,000 0.04% 65,600
2019-03-07 2019-03-05 0.430 35,000 -20,000 0.01% 15,050
2019-03-05 2019-03-01 0.425 55,000 +20,000 0.01% 23,375
2018-05-16 2018-05-14 0.880 35,000 -50,000 0.01% 30,800
2018-04-27 2018-04-25 0.870 85,000 -60,000 0.02% 73,950
2018-04-11 2018-04-09 0.870 145,000 -20,000 0.04% 126,150
2018-04-10 2018-04-06 0.860 165,000 +50,000 0.04% 141,900
2018-02-21 2018-02-15 0.880 115,000 -10,000 0.03% 101,200
2017-10-25 2017-10-23 0.880 125,000 -105,000 0.03% 110,000
2017-10-12 2017-10-10 0.850 230,000 -20,000 0.06% 195,500
2017-09-26 2017-09-22 0.770 250,000 -15,000 0.06% 192,500
2017-09-18 2017-09-14 0.780 265,000 -5,000 0.07% 206,700
2017-09-01 2017-08-30 0.854 270,000 +17,089 0.07% 230,595
2017-08-29 2017-08-25 0.854 252,911 -18,735 0.07% 216,000
2017-08-17 2017-08-15 0.801 271,646 -18,734 0.07% 217,500
2017-08-16 2017-08-14 0.822 290,380 +18,734 0.08% 238,700
2017-08-10 2017-08-08 0.865 271,646 -18,734 0.07% 234,900
2017-07-13 2017-07-11 0.875 290,380 +18,734 0.08% 254,200
2017-05-22 2017-05-18 0.950 271,646 -93,670 0.07% 258,100
2017-05-19 2017-05-17 0.950 365,316 -4,684 0.10% 347,100
2017-05-17 2017-05-15 0.971 370,000 -4,684 0.10% 359,450
2017-05-02 2017-04-27 0.982 374,684 -18,734 0.10% 368,000
2017-04-20 2017-04-18 0.961 393,418 -112,405 0.11% 378,000
2017-04-05 2017-03-31 1.025 505,823 -9,367 0.14% 518,400
2017-04-03 2017-03-30 1.025 515,190 +9,367 0.14% 528,000
2017-03-29 2017-03-27 0.950 505,823 -84,304 0.14% 480,600
2017-03-28 2017-03-24 0.950 590,127 +135,823 0.16% 560,700
2017-03-27 2017-03-23 0.961 454,304 +84,304 0.12% 436,500
2017-03-24 2017-03-22 0.897 370,000 -46,835 0.10% 331,800
2017-03-23 2017-03-21 0.897 416,835 -74,937 0.11% 373,800
2017-03-22 2017-03-20 0.875 491,772 +23,418 0.13% 430,500
2017-03-20 2017-03-16 0.897 468,354 -70,254 0.12% 420,000
2017-03-17 2017-03-15 0.854 538,608 -70,253 0.14% 460,000
2017-03-15 2017-03-13 0.843 608,861 +9,367 0.16% 513,500
2017-03-14 2017-03-10 0.833 599,494 +28,102 0.16% 499,200
2017-03-13 2017-03-09 0.854 571,392 -37,469 0.15% 488,000
2017-03-10 2017-03-08 0.822 608,861 -56,202 0.16% 500,500
2017-03-09 2017-03-07 0.747 665,063 -23,418 0.18% 497,000
2017-03-07 2017-03-03 0.705 688,481 -4,684 0.18% 485,100
2017-03-02 2017-02-28 0.715 693,165 -23,417 0.19% 495,800
2017-03-01 2017-02-27 0.715 716,582 -93,671 0.19% 512,550
2017-02-27 2017-02-23 0.705 810,253 -18,734 0.22% 570,900
2017-02-24 2017-02-22 0.737 828,987 -103,038 0.22% 610,650
2017-02-21 2017-02-17 0.715 932,025 -14,051 0.25% 666,650
2017-02-17 2017-02-15 0.715 946,076 -32,785 0.25% 676,700
2017-02-16 2017-02-14 0.737 978,861 +56,203 0.26% 721,050
2017-02-14 2017-02-10 0.705 922,658 -9,367 0.25% 650,100
2017-02-13 2017-02-09 0.715 932,025 -14,051 0.25% 666,650
2017-02-10 2017-02-08 0.737 946,076 +70,253 0.25% 696,900
2017-02-09 2017-02-07 0.758 875,823 -327,848 0.23% 663,850
2017-02-08 2017-02-06 0.641 1,203,671 -37,468 0.32% 771,000
2017-02-07 2017-02-03 0.587 1,241,139 +14,050 0.33% 728,750
2017-02-02 2017-01-27 0.609 1,227,089 -23,417 0.33% 746,700
2017-02-01 2017-01-25 0.619 1,250,506 -42,152 0.33% 774,300
2017-01-26 2017-01-24 0.619 1,292,658 +37,468 0.34% 800,400
2017-01-25 2017-01-23 0.630 1,255,190 -88,987 0.34% 790,600
2017-01-24 2017-01-20 0.641 1,344,177 -4,684 0.36% 861,000
2017-01-23 2017-01-19 0.641 1,348,861 +60,886 0.36% 864,000
2017-01-20 2017-01-18 0.630 1,287,975 +74,937 0.34% 811,250
2017-01-19 2017-01-17 0.705 1,213,038 -295,063 0.32% 854,700
2017-01-18 2017-01-16 0.694 1,508,101 +791,519 0.40% 1,046,500
2017-01-17 2017-01-13 0.929 716,582 +98,354 0.19% 665,550
2017-01-16 2017-01-12 0.971 618,228 0.17% 600,600

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