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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.051 3,545,000 +0 0.40% 180,795
2025-10-13 2025-10-09 0.049 3,545,000 +0 0.40% 173,705
2025-10-10 2025-10-08 0.049 3,545,000 +0 0.40% 173,705
2025-10-09 2025-10-06 0.045 3,545,000 +0 0.40% 159,525
2025-10-08 2025-10-03 0.050 3,545,000 +0 0.40% 177,250
2025-10-06 2025-10-02 0.052 3,545,000 +0 0.40% 184,340
2025-10-03 2025-09-30 0.048 3,545,000 +0 0.40% 170,160
2025-10-02 2025-09-29 0.047 3,545,000 +0 0.40% 166,615
2025-09-30 2025-09-26 0.041 3,545,000 +0 0.40% 145,345
2025-09-29 2025-09-25 0.041 3,545,000 +0 0.40% 145,345
2025-09-26 2025-09-24 0.041 3,545,000 +0 0.40% 145,345
2025-09-25 2025-09-23 0.040 3,545,000 +0 0.40% 141,800
2025-09-24 2025-09-22 0.040 3,545,000 +0 0.40% 141,800
2025-09-23 2025-09-19 0.040 3,545,000 +0 0.40% 141,800
2025-09-22 2025-09-18 0.039 3,545,000 +0 0.40% 138,255
2025-09-19 2025-09-17 0.038 3,545,000 +0 0.40% 134,710
2025-09-18 2025-09-16 0.043 3,545,000 +0 0.40% 152,435
2025-09-17 2025-09-15 0.041 3,545,000 +0 0.40% 145,345
2025-09-16 2025-09-12 0.041 3,545,000 +0 0.40% 145,345
2025-09-15 2025-09-11 0.038 3,545,000 +0 0.40% 134,710
2025-09-12 2025-09-10 0.038 3,545,000 +0 0.40% 134,710
2025-09-11 2025-09-09 0.038 3,545,000 +0 0.40% 134,710
2025-09-10 2025-09-08 0.038 3,545,000 +0 0.40% 134,710
2025-09-09 2025-09-05 0.038 3,545,000 +0 0.40% 134,710
2025-09-08 2025-09-04 0.038 3,545,000 +0 0.40% 134,710
2025-09-05 2025-09-03 0.038 3,545,000 +0 0.40% 134,710
2025-09-04 2025-09-02 0.038 3,545,000 +0 0.40% 134,710
2025-09-03 2025-09-01 0.038 3,545,000 +0 0.40% 134,710
2025-09-02 2025-08-29 0.037 3,545,000 +0 0.40% 131,165
2025-09-01 2025-08-28 0.036 3,545,000 +0 0.40% 127,620
2025-08-29 2025-08-27 0.039 3,545,000 +0 0.40% 138,255
2025-08-28 2025-08-26 0.039 3,545,000 +0 0.40% 138,255
2025-08-27 2025-08-25 0.034 3,545,000 +0 0.40% 120,530
2025-08-26 2025-08-22 0.036 3,545,000 +0 0.40% 127,620
2025-08-25 2025-08-21 0.036 3,545,000 +0 0.40% 127,620
2025-08-22 2025-08-20 0.036 3,545,000 +0 0.40% 127,620
2025-08-21 2025-08-19 0.031 3,545,000 +0 0.40% 109,895
2025-08-20 2025-08-18 0.032 3,545,000 +0 0.40% 113,440
2025-08-19 2025-08-15 0.035 3,545,000 +0 0.40% 124,075
2025-08-18 2025-08-14 0.033 3,545,000 +0 0.40% 116,985
2025-08-15 2025-08-13 0.034 3,545,000 +0 0.40% 120,530
2025-08-14 2025-08-12 0.035 3,545,000 +0 0.40% 124,075
2025-08-13 2025-08-11 0.037 3,545,000 +0 0.40% 131,165
2025-08-12 2025-08-08 0.037 3,545,000 +0 0.40% 131,165
2025-08-11 2025-08-07 0.036 3,545,000 +0 0.40% 127,620
2025-08-08 2025-08-06 0.031 3,545,000 +0 0.40% 109,895
2025-08-07 2025-08-05 0.031 3,545,000 +0 0.40% 109,895
2025-08-06 2025-08-04 0.031 3,545,000 +0 0.40% 109,895
2025-08-05 2025-08-01 0.031 3,545,000 +0 0.40% 109,895
2025-08-04 2025-07-31 0.031 3,545,000 +0 0.40% 109,895
2025-08-01 2025-07-30 0.029 3,545,000 +0 0.40% 102,805
2025-07-31 2025-07-29 0.028 3,545,000 +0 0.40% 99,260
2025-07-30 2025-07-28 0.028 3,545,000 +0 0.40% 99,260
2025-07-29 2025-07-25 0.028 3,545,000 +0 0.40% 99,260
2025-07-28 2025-07-24 0.028 3,545,000 +0 0.40% 99,260
2025-07-25 2025-07-23 0.028 3,545,000 +0 0.40% 99,260
2025-07-24 2025-07-22 0.024 3,545,000 +0 0.40% 85,080
2025-07-23 2025-07-21 0.024 3,545,000 +0 0.40% 85,080
2025-07-22 2025-07-18 0.024 3,545,000 +0 0.40% 85,080
2025-07-21 2025-07-17 0.022 3,545,000 +0 0.40% 77,990
2025-07-18 2025-07-16 0.023 3,545,000 +0 0.40% 81,535
2025-07-17 2025-07-15 0.023 3,545,000 +0 0.40% 81,535
2025-07-16 2025-07-14 0.024 3,545,000 +0 0.40% 85,080
2025-07-15 2025-07-11 0.025 3,545,000 +0 0.40% 88,625
2025-07-14 2025-07-10 0.024 3,545,000 +0 0.40% 85,080
2025-07-11 2025-07-09 0.025 3,545,000 +0 0.40% 88,625
2025-07-10 2025-07-08 0.025 3,545,000 +0 0.40% 88,625
2025-07-09 2025-07-07 0.025 3,545,000 +0 0.40% 88,625
2025-07-08 2025-07-04 0.025 3,545,000 +0 0.40% 88,625
2025-07-07 2025-07-03 0.027 3,545,000 +0 0.40% 95,715
2025-07-04 2025-07-02 0.025 3,545,000 +0 0.40% 88,625
2025-07-03 2025-06-30 0.024 3,545,000 +0 0.40% 85,080
2025-07-02 2025-06-27 0.024 3,545,000 +0 0.40% 85,080
2025-06-30 2025-06-26 0.024 3,545,000 +0 0.40% 85,080
2025-06-27 2025-06-25 0.024 3,545,000 +0 0.40% 85,080
2025-06-26 2025-06-24 0.026 3,545,000 +0 0.40% 92,170
2025-06-25 2025-06-23 0.024 3,545,000 +0 0.40% 85,080
2025-06-24 2025-06-20 0.024 3,545,000 +0 0.40% 85,080
2025-06-23 2025-06-19 0.022 3,545,000 +0 0.40% 77,990
2025-06-20 2025-06-18 0.025 3,545,000 +0 0.40% 88,625
2025-06-19 2025-06-17 0.025 3,545,000 +0 0.40% 88,625
2025-06-18 2025-06-16 0.025 3,545,000 +0 0.40% 88,625
2025-06-17 2025-06-13 0.025 3,545,000 +0 0.40% 88,625
2025-06-16 2025-06-12 0.025 3,545,000 +0 0.40% 88,625
2025-06-13 2025-06-11 0.025 3,545,000 +0 0.40% 88,625
2025-06-12 2025-06-10 0.025 3,545,000 +0 0.40% 88,625
2025-06-11 2025-06-09 0.025 3,545,000 +0 0.40% 88,625
2025-06-10 2025-06-06 0.028 3,545,000 +0 0.40% 99,260
2025-06-09 2025-06-05 0.028 3,545,000 +0 0.40% 99,260
2025-06-06 2025-06-04 0.028 3,545,000 +0 0.40% 99,260
2025-06-05 2025-06-03 0.028 3,545,000 +0 0.40% 99,260
2025-06-04 2025-06-02 0.028 3,545,000 +0 0.40% 99,260
2025-06-03 2025-05-30 0.028 3,545,000 +0 0.40% 99,260
2025-06-02 2025-05-29 0.028 3,545,000 +0 0.40% 99,260
2025-05-30 2025-05-28 0.026 3,545,000 +0 0.40% 92,170
2025-05-29 2025-05-27 0.026 3,545,000 +0 0.40% 92,170
2025-05-28 2025-05-26 0.026 3,545,000 +0 0.40% 92,170
2025-05-27 2025-05-23 0.026 3,545,000 +0 0.40% 92,170
2025-05-26 2025-05-22 0.028 3,545,000 +0 0.40% 99,260
2025-05-23 2025-05-21 0.030 3,545,000 +0 0.40% 106,350
2025-05-22 2025-05-20 0.027 3,545,000 +0 0.40% 95,715
2025-05-21 2025-05-19 0.027 3,545,000 +0 0.40% 95,715
2025-05-20 2025-05-16 0.028 3,545,000 +0 0.40% 99,260
2025-05-19 2025-05-15 0.028 3,545,000 +0 0.40% 99,260
2025-05-16 2025-05-14 0.031 3,545,000 +0 0.40% 109,895
2025-05-15 2025-05-13 0.023 3,545,000 +0 0.40% 81,535
2025-05-14 2025-05-12 0.023 3,545,000 +0 0.40% 81,535
2025-05-13 2025-05-09 0.023 3,545,000 +0 0.40% 81,535
2025-05-12 2025-05-08 0.023 3,545,000 +0 0.40% 81,535
2025-05-09 2025-05-07 0.023 3,545,000 +0 0.40% 81,535
2025-05-08 2025-05-06 0.023 3,545,000 +0 0.40% 81,535
2025-05-07 2025-05-02 0.023 3,545,000 +0 0.40% 81,535
2025-05-06 2025-04-30 0.024 3,545,000 +0 0.40% 85,080
2025-05-02 2025-04-29 0.024 3,545,000 +0 0.40% 85,080
2025-04-30 2025-04-28 0.024 3,545,000 +0 0.40% 85,080
2025-04-29 2025-04-25 0.023 3,545,000 +0 0.40% 81,535
2025-04-28 2025-04-24 0.023 3,545,000 +0 0.40% 81,535
2025-04-25 2025-04-23 0.023 3,545,000 +0 0.40% 81,535
2025-04-24 2025-04-22 0.026 3,545,000 +0 0.40% 92,170
2025-04-23 2025-04-17 0.023 3,545,000 +0 0.40% 81,535
2025-04-22 2025-04-16 0.025 3,545,000 +0 0.40% 88,625
2025-04-17 2025-04-15 0.025 3,545,000 +0 0.40% 88,625
2025-04-16 2025-04-14 0.025 3,545,000 +0 0.40% 88,625
2025-04-15 2025-04-11 0.025 3,545,000 +0 0.40% 88,625
2025-04-14 2025-04-10 0.025 3,545,000 +0 0.40% 88,625
2025-04-11 2025-04-09 0.024 3,545,000 +0 0.40% 85,080
2025-04-10 2025-04-08 0.023 3,545,000 +0 0.40% 81,535
2025-04-09 2025-04-07 0.028 3,545,000 +0 0.40% 99,260
2025-04-08 2025-04-03 0.028 3,545,000 +0 0.40% 99,260
2025-04-07 2025-04-02 0.030 3,545,000 +0 0.40% 106,350
2025-04-03 2025-04-01 0.030 3,545,000 -40,000 0.40% 106,350
2025-03-27 2025-03-25 0.032 3,585,000 -65,000 0.40% 114,720
2025-02-17 2025-02-13 0.021 3,650,000 +5,000 0.41% 76,650
2025-02-03 2025-01-24 0.020 3,645,000 +30,000 0.41% 72,900
2025-01-27 2025-01-23 0.021 3,615,000 +15,000 0.41% 75,915
2025-01-24 2025-01-22 0.024 3,600,000 +10,000 0.41% 86,400
2024-12-11 2024-12-09 0.029 3,590,000 -735,000 0.40% 104,110
2024-12-04 2024-12-02 0.029 4,325,000 +5,000 0.49% 125,425
2024-12-03 2024-11-29 0.029 4,320,000 +5,000 0.49% 125,280
2024-12-02 2024-11-28 0.033 4,315,000 -105,000 0.49% 142,395
2024-11-28 2024-11-26 0.032 4,420,000 +40,000 0.50% 141,440
2024-11-26 2024-11-22 0.034 4,380,000 +840,000 0.49% 148,920
2024-11-08 2024-11-06 0.040 3,540,000 -320,000 0.40% 141,600
2024-11-05 2024-11-01 0.047 3,860,000 -80,000 0.43% 181,420
2024-10-31 2024-10-29 0.043 3,940,000 +220,000 0.44% 169,420
2024-10-29 2024-10-25 0.048 3,720,000 +100,000 0.42% 178,560
2024-10-25 2024-10-23 0.051 3,620,000 +315,000 0.41% 184,620
2024-10-24 2024-10-22 0.059 3,305,000 +45,000 0.37% 194,995
2024-10-23 2024-10-21 0.075 3,260,000 -565,000 0.37% 244,500
2023-11-27 2023-11-23 0.036 3,825,000 -5,000 0.43% 137,700
2023-09-28 2023-09-26 0.040 3,830,000 +50,000 0.52% 153,200
2023-08-11 2023-08-09 0.033 3,780,000 +250,000 0.51% 124,740
2023-07-31 2023-07-27 0.037 3,530,000 +15,000 0.48% 130,610
2023-06-21 2023-06-19 0.051 3,515,000 +5,000 0.48% 179,265
2023-05-25 2023-05-23 0.054 3,510,000 +10,000 0.47% 189,540
2023-05-22 2023-05-18 0.053 3,500,000 +10,000 0.47% 185,500
2023-05-18 2023-05-16 0.056 3,490,000 +20,000 0.47% 195,440
2023-05-17 2023-05-15 0.065 3,470,000 +25,000 0.47% 225,550
2023-05-16 2023-05-12 0.061 3,445,000 +95,000 0.47% 210,145
2023-04-25 2023-04-21 0.074 3,350,000 +300,000 0.45% 247,900
2023-04-24 2023-04-20 0.080 3,050,000 +70,000 0.41% 244,000
2023-04-20 2023-04-18 0.089 2,980,000 +15,000 0.40% 265,220
2023-04-19 2023-04-17 0.097 2,965,000 +20,000 0.40% 287,605
2023-04-18 2023-04-14 0.096 2,945,000 +30,000 0.40% 282,720
2023-04-17 2023-04-13 0.099 2,915,000 +45,000 0.39% 288,585
2023-04-13 2023-04-11 0.094 2,870,000 +10,000 0.39% 269,780
2023-04-11 2023-04-04 0.120 2,860,000 +30,000 0.39% 343,200
2023-04-04 2023-03-31 0.135 2,830,000 +5,000 0.38% 382,050
2023-04-03 2023-03-30 0.126 2,825,000 +25,000 0.38% 355,950
2023-03-31 2023-03-29 0.134 2,800,000 +10,000 0.38% 375,200
2023-03-30 2023-03-28 0.090 2,790,000 +10,000 0.38% 251,100
2023-03-29 2023-03-27 0.077 2,780,000 -760,000 0.38% 214,060
2023-03-27 2023-03-23 0.054 3,540,000 +75,000 0.48% 191,160
2023-03-24 2023-03-22 0.054 3,465,000 +235,000 0.47% 187,110
2023-03-17 2023-03-15 0.061 3,230,000 +250,000 0.44% 197,030
2023-03-15 2023-03-13 0.079 2,980,000 +5,000 0.40% 235,420
2023-03-08 2023-03-06 0.071 2,975,000 +5,000 0.40% 211,225
2023-03-07 2023-03-03 0.070 2,970,000 +25,000 0.40% 207,900
2023-03-06 2023-03-02 0.066 2,945,000 -325,000 0.40% 194,370
2023-02-23 2023-02-21 0.046 3,270,000 +400,000 0.44% 150,420
2023-02-22 2023-02-20 0.048 2,870,000 +105,000 0.39% 137,760
2023-02-02 2023-01-31 0.049 2,765,000 +5,000 0.37% 135,485
2023-01-06 2023-01-04 0.050 2,760,000 +200,000 0.37% 138,000
2023-01-03 2022-12-29 0.043 2,560,000 -30,000 0.35% 110,080
2022-11-25 2022-11-23 0.061 2,590,000 +5,000 0.35% 157,990
2022-11-22 2022-11-18 0.052 2,585,000 +85,000 0.35% 134,420
2022-11-17 2022-11-15 0.055 2,500,000 -40,000 0.34% 137,500
2022-11-01 2022-10-28 0.067 2,540,000 +30,000 0.34% 170,180
2022-10-06 2022-10-03 0.085 2,510,000 +30,000 0.34% 213,350
2022-09-16 2022-09-14 0.114 2,480,000 +10,000 0.34% 282,720
2022-08-19 2022-08-17 0.150 2,470,000 -10,000 0.33% 370,500
2022-08-05 2022-08-03 0.161 2,480,000 +10,000 0.34% 399,280
2022-06-15 2022-06-13 0.310 2,470,000 +5,000 0.34% 765,700
2022-06-06 2022-06-01 0.300 2,465,000 +5,000 0.34% 739,500
2022-05-20 2022-05-18 0.320 2,460,000 +5,000 0.34% 787,200
2022-05-19 2022-05-17 0.270 2,455,000 +5,000 0.34% 662,850
2022-02-22 2022-02-18 0.190 2,450,000 -100,000 0.34% 465,500
2021-12-13 2021-12-09 0.173 2,550,000 +120,000 0.35% 441,150
2021-11-19 2021-11-17 0.270 2,430,000 +5,000 0.34% 656,100
2021-09-09 2021-09-07 0.200 2,425,000 -60,000 0.34% 485,000
2021-09-03 2021-09-01 0.270 2,485,000 +5,000 0.35% 670,950
2021-08-23 2021-08-19 0.260 2,480,000 -15,000 0.34% 644,800
2021-08-09 2021-08-05 0.240 2,495,000 -5,000 0.35% 598,800
2021-07-19 2021-07-15 0.260 2,500,000 +70,000 0.35% 650,000
2021-07-16 2021-07-14 0.168 2,430,000 +15,000 0.34% 408,240
2021-05-13 2021-05-11 0.400 2,415,000 -5,000 0.34% 966,000
2021-05-04 2021-04-30 0.420 2,420,000 +5,000 0.34% 1,016,400
2021-04-28 2021-04-26 0.375 2,415,000 -5,000 0.34% 905,625
2021-03-16 2021-03-12 0.540 2,420,000 -60,000 0.34% 1,306,800
2021-03-12 2021-03-10 0.500 2,480,000 +5,000 0.34% 1,240,000
2021-03-03 2021-03-01 0.465 2,475,000 +5,000 0.34% 1,150,875
2021-03-01 2021-02-25 0.490 2,470,000 +5,000 0.34% 1,210,300
2021-01-25 2021-01-21 0.510 2,465,000 -20,000 0.34% 1,257,150
2021-01-21 2021-01-19 0.540 2,485,000 -10,000 0.35% 1,341,900
2021-01-14 2021-01-12 0.550 2,495,000 +20,000 0.35% 1,372,250
2020-12-22 2020-12-18 0.550 2,475,000 -15,000 0.34% 1,361,250
2020-12-17 2020-12-15 0.630 2,490,000 +10,000 0.35% 1,568,700
2020-12-15 2020-12-11 0.580 2,480,000 +5,000 0.34% 1,438,400
2020-12-09 2020-12-07 0.520 2,475,000 -10,000 0.34% 1,287,000
2020-12-02 2020-11-30 0.580 2,485,000 +60,000 0.35% 1,441,300
2020-12-01 2020-11-27 0.620 2,425,000 -35,000 0.34% 1,503,500
2020-11-30 2020-11-26 0.600 2,460,000 +135,000 0.34% 1,476,000
2020-11-27 2020-11-25 0.630 2,325,000 +10,000 0.32% 1,464,750
2020-11-26 2020-11-24 0.630 2,315,000 +60,000 0.32% 1,458,450
2020-11-20 2020-11-18 0.630 2,255,000 -20,000 0.31% 1,420,650
2020-11-19 2020-11-17 0.600 2,275,000 -10,000 0.32% 1,365,000
2020-11-17 2020-11-13 0.560 2,285,000 +85,000 0.32% 1,279,600
2020-11-16 2020-11-12 0.560 2,200,000 +125,000 0.31% 1,232,000
2020-11-13 2020-11-11 0.610 2,075,000 +20,000 0.29% 1,265,750
2020-11-12 2020-11-10 0.680 2,055,000 -50,000 0.29% 1,397,400
2020-11-11 2020-11-09 0.580 2,105,000 -480,000 0.29% 1,220,900
2020-11-09 2020-11-05 0.690 2,585,000 +550,000 0.36% 1,783,650
2020-11-06 2020-11-04 0.750 2,035,000 -50,000 0.28% 1,526,250
2020-11-05 2020-11-03 0.860 2,085,000 -1,190,000 0.29% 1,793,100
2020-11-04 2020-11-02 0.700 3,275,000 -60,000 0.45% 2,292,500
2020-11-02 2020-10-29 0.660 3,335,000 +10,000 0.46% 2,201,100
2020-10-30 2020-10-28 0.730 3,325,000 +20,000 0.46% 2,427,250
2020-10-28 2020-10-23 0.670 3,305,000 +35,000 0.46% 2,214,350
2020-10-27 2020-10-22 0.750 3,270,000 -720,000 0.45% 2,452,500
2020-10-22 2020-10-20 0.630 3,990,000 +120,000 0.55% 2,513,700
2020-10-20 2020-10-16 0.630 3,870,000 -1,650,000 0.54% 2,438,100
2020-10-19 2020-10-15 0.455 5,520,000 -10,000 0.77% 2,511,600
2020-10-08 2020-10-06 0.460 5,530,000 -100,000 0.77% 2,543,800
2020-10-07 2020-10-05 0.450 5,630,000 +100,000 0.78% 2,533,500
2020-10-06 2020-09-30 0.430 5,530,000 +10,000 0.77% 2,377,900
2020-09-30 2020-09-28 0.455 5,520,000 -90,000 0.77% 2,511,600
2020-09-29 2020-09-25 0.460 5,610,000 -70,000 0.78% 2,580,600
2020-09-28 2020-09-24 0.400 5,680,000 +90,000 0.79% 2,272,000
2020-09-25 2020-09-23 0.430 5,590,000 -90,000 0.78% 2,403,700
2020-09-24 2020-09-22 0.415 5,680,000 -20,000 0.79% 2,357,200
2020-09-23 2020-09-21 0.370 5,700,000 +90,000 0.79% 2,109,000
2020-09-18 2020-09-16 0.238 5,610,000 -100,000 0.78% 1,335,180
2020-09-17 2020-09-15 0.234 5,710,000 +100,000 0.79% 1,336,140
2020-09-14 2020-09-10 0.218 5,610,000 -20,000 0.78% 1,222,980
2020-09-10 2020-09-08 0.194 5,630,000 -5,000 0.78% 1,092,220
2020-09-04 2020-09-02 0.155 5,635,000 -35,000 0.78% 873,425
2020-08-31 2020-08-27 0.126 5,670,000 +20,000 0.79% 714,420
2020-08-25 2020-08-21 0.160 5,650,000 -40,000 0.78% 904,000
2020-08-21 2020-08-19 0.095 5,690,000 +20,000 0.79% 540,550
2020-07-14 2020-07-10 0.104 5,670,000 +20,000 0.79% 589,680
2020-04-01 2020-03-30 0.092 5,650,000 -20,000 0.78% 519,800
2020-03-16 2020-03-12 0.097 5,670,000 +5,000 0.79% 549,990
2020-03-09 2020-03-05 0.100 5,665,000 -60,000 0.79% 566,500
2020-03-02 2020-02-27 0.122 5,725,000 +40,000 0.80% 698,450
2020-02-25 2020-02-21 0.099 5,685,000 -80,000 0.79% 562,815
2020-01-30 2020-01-24 0.110 5,765,000 +5,000 0.80% 634,150
2020-01-16 2020-01-14 0.118 5,760,000 +45,000 0.80% 679,680
2019-12-20 2019-12-18 0.094 5,715,000 -10,000 0.79% 537,210
2019-12-16 2019-12-12 0.093 5,725,000 -35,000 0.80% 532,425
2019-12-06 2019-12-04 0.081 5,760,000 +125,000 0.80% 466,560
2019-10-11 2019-10-09 0.090 5,635,000 +5,000 0.78% 507,150
2019-09-23 2019-09-19 0.082 5,630,000 -130,000 0.78% 461,660
2019-09-18 2019-09-16 0.085 5,760,000 -125,000 0.96% 489,600
2019-09-10 2019-09-06 0.086 5,885,000 -245,000 0.98% 506,110
2019-09-05 2019-09-03 0.091 6,130,000 -45,000 1.02% 557,830
2019-07-22 2019-07-18 0.100 6,175,000 +5,000 1.03% 617,500
2019-07-17 2019-07-15 0.119 6,170,000 +5,000 1.03% 734,230
2019-06-06 2019-06-04 0.120 6,165,000 +5,000 1.03% 739,800
2019-03-15 2019-03-13 0.135 6,160,000 -50,000 1.03% 831,600
2019-03-06 2019-03-04 0.160 6,210,000 +40,000 1.03% 993,600
2019-02-27 2019-02-25 0.140 6,170,000 -40,000 1.03% 863,800
2019-01-14 2019-01-10 0.168 6,210,000 +40,000 1.03% 1,043,280
2019-01-11 2019-01-09 0.135 6,170,000 +5,000 1.03% 832,950
2018-12-28 2018-12-24 0.120 6,165,000 +5,000 1.03% 739,800
2018-12-10 2018-12-06 0.130 6,160,000 +5,000 1.03% 800,800
2018-12-07 2018-12-05 0.128 6,155,000 +5,000 1.03% 787,840
2018-11-30 2018-11-28 0.139 6,150,000 +5,000 1.03% 854,850
2018-11-20 2018-11-16 0.140 6,145,000 +10,000 1.02% 860,300
2018-11-09 2018-11-07 0.145 6,135,000 +10,000 1.02% 889,575
2018-10-31 2018-10-29 0.154 6,125,000 +5,000 1.02% 943,250
2018-10-29 2018-10-25 0.154 6,120,000 +20,000 1.02% 942,480
2018-10-16 2018-10-12 0.160 6,100,000 +5,000 1.02% 976,000
2018-10-15 2018-10-11 0.160 6,095,000 +5,000 1.02% 975,200
2018-09-26 2018-09-21 0.171 6,090,000 +5,000 1.01% 1,041,390
2018-09-06 2018-09-04 0.176 6,085,000 -20,000 1.01% 1,070,960
2018-08-31 2018-08-29 0.178 6,105,000 -35,000 1.02% 1,086,690
2018-08-23 2018-08-21 0.189 6,140,000 +40,000 1.02% 1,160,460
2018-08-22 2018-08-20 0.170 6,100,000 +5,000 1.02% 1,037,000
2018-08-01 2018-07-30 0.182 6,095,000 +5,000 1.02% 1,109,290
2018-07-17 2018-07-13 0.180 6,090,000 +50,000 1.01% 1,096,200
2018-07-16 2018-07-12 0.200 6,040,000 +5,000 1.01% 1,208,000
2018-07-13 2018-07-11 0.205 6,035,000 +5,000 1.01% 1,237,175
2018-07-12 2018-07-10 0.224 6,030,000 -30,000 1.00% 1,350,720
2018-07-11 2018-07-09 0.233 6,060,000 +10,000 1.01% 1,411,980
2018-07-10 2018-07-06 0.236 6,050,000 +10,000 1.01% 1,427,800
2018-07-09 2018-07-05 0.234 6,040,000 +185,000 1.01% 1,413,360
2018-07-05 2018-07-03 0.223 5,855,000 +15,000 0.98% 1,305,665
2018-07-04 2018-06-29 0.240 5,840,000 +85,000 0.97% 1,401,600
2018-07-03 2018-06-28 0.247 5,755,000 +5,000 0.96% 1,421,485
2018-06-29 2018-06-27 0.240 5,750,000 +560,000 0.96% 1,380,000
2018-06-26 2018-06-22 0.320 5,190,000 +5,000 0.86% 1,660,800
2018-06-25 2018-06-21 0.320 5,185,000 +5,000 0.86% 1,659,200
2018-06-20 2018-06-15 0.345 5,180,000 +20,000 0.86% 1,787,100
2018-06-19 2018-06-14 0.355 5,160,000 +40,000 0.86% 1,831,800
2018-06-15 2018-06-13 0.400 5,120,000 +50,000 0.85% 2,048,000
2018-06-14 2018-06-12 0.415 5,070,000 +20,000 0.84% 2,104,050
2018-06-13 2018-06-11 0.325 5,050,000 -85,000 0.84% 1,641,250
2018-06-12 2018-06-08 0.240 5,135,000 +420,000 0.86% 1,232,400
2018-06-11 2018-06-07 0.295 4,715,000 +570,000 0.79% 1,390,925
2018-06-07 2018-06-05 0.360 4,145,000 +10,000 0.69% 1,492,200
2018-06-06 2018-06-04 0.355 4,135,000 +50,000 0.69% 1,467,925
2018-06-05 2018-06-01 0.365 4,085,000 -25,000 0.68% 1,491,025
2018-06-04 2018-05-31 0.385 4,110,000 +870,000 0.69% 1,582,350
2018-06-01 2018-05-30 0.415 3,240,000 +150,000 0.54% 1,344,600
2018-05-31 2018-05-29 0.425 3,090,000 +1,500,000 0.52% 1,313,250
2018-05-29 2018-05-25 0.590 1,590,000 -600,000 0.27% 938,100
2018-05-28 2018-05-24 0.590 2,190,000 -200,000 0.36% 1,292,100
2018-05-25 2018-05-23 0.600 2,390,000 +10,000 0.40% 1,434,000
2018-05-24 2018-05-21 0.580 2,380,000 -10,000 0.40% 1,380,400
2018-05-18 2018-05-16 0.600 2,390,000 -100,000 0.40% 1,434,000
2018-05-17 2018-05-15 0.610 2,490,000 -200,000 0.41% 1,518,900
2018-05-16 2018-05-14 0.630 2,690,000 -290,000 0.45% 1,694,700
2018-05-09 2018-05-07 0.570 2,980,000 -600,000 0.50% 1,698,600
2018-05-08 2018-05-04 0.600 3,580,000 -10,000 0.60% 2,148,000
2018-05-04 2018-05-02 0.600 3,590,000 +300,000 0.60% 2,154,000
2018-04-25 2018-04-23 0.590 3,290,000 +5,000 0.55% 1,941,100
2018-04-20 2018-04-18 0.600 3,285,000 +40,000 0.55% 1,971,000
2018-04-19 2018-04-17 0.620 3,245,000 +10,000 0.54% 2,011,900
2018-04-17 2018-04-13 0.630 3,235,000 +50,000 0.54% 2,038,050
2018-04-16 2018-04-12 0.610 3,185,000 +650,000 0.53% 1,942,850
2018-04-13 2018-04-11 0.560 2,535,000 +115,000 0.42% 1,419,600
2018-04-12 2018-04-10 0.570 2,420,000 +50,000 0.40% 1,379,400
2018-04-11 2018-04-09 0.590 2,370,000 +245,000 0.40% 1,398,300
2018-04-10 2018-04-06 0.570 2,125,000 -20,000 0.35% 1,211,250
2018-04-06 2018-04-03 0.520 2,145,000 +210,000 0.36% 1,115,400
2018-04-04 2018-03-29 0.510 1,935,000 +75,000 0.32% 986,850
2018-03-29 2018-03-27 0.530 1,860,000 +30,000 0.31% 985,800
2018-03-28 2018-03-26 0.550 1,830,000 +60,000 0.30% 1,006,500
2018-03-27 2018-03-23 0.530 1,770,000 +20,000 0.29% 938,100
2018-03-26 2018-03-22 0.540 1,750,000 +35,000 0.29% 945,000
2018-03-21 2018-03-19 0.560 1,715,000 +10,000 0.29% 960,400
2018-03-14 2018-03-12 0.560 1,705,000 +20,000 0.28% 954,800
2018-03-05 2018-03-01 0.590 1,685,000 +5,000 0.28% 994,150
2018-02-26 2018-02-22 0.570 1,680,000 -80,000 0.28% 957,600
2018-02-21 2018-02-15 0.570 1,760,000 -20,000 0.29% 1,003,200
2018-02-20 2018-02-13 0.540 1,780,000 -100,000 0.30% 961,200
2018-02-12 2018-02-08 0.520 1,880,000 +80,000 0.31% 977,600
2018-02-07 2018-02-05 0.510 1,800,000 +100,000 0.30% 918,000
2018-02-05 2018-02-01 0.500 1,700,000 -45,000 0.28% 850,000
2018-02-01 2018-01-30 0.495 1,745,000 -205,000 0.29% 863,775
2018-01-31 2018-01-29 0.520 1,950,000 -10,000 0.33% 1,014,000
2018-01-30 2018-01-26 0.520 1,960,000 +55,000 0.33% 1,019,200
2018-01-29 2018-01-25 0.500 1,905,000 +200,000 0.32% 952,500
2018-01-23 2018-01-19 0.500 1,705,000 +160,000 0.28% 852,500
2018-01-22 2018-01-18 0.550 1,545,000 +40,000 0.26% 849,750
2018-01-17 2018-01-15 0.580 1,505,000 +160,000 0.25% 872,900
2018-01-16 2018-01-12 0.620 1,345,000 +90,000 0.22% 833,900
2018-01-11 2018-01-09 0.610 1,255,000 +20,000 0.21% 765,550
2018-01-10 2018-01-08 0.600 1,235,000 +20,000 0.21% 741,000
2018-01-09 2018-01-05 0.610 1,215,000 +75,000 0.20% 741,150
2018-01-05 2018-01-03 0.600 1,140,000 +10,000 0.19% 684,000
2018-01-04 2018-01-02 0.620 1,130,000 -5,000 0.19% 700,600
2017-12-29 2017-12-27 0.590 1,135,000 +50,000 0.19% 669,650
2017-12-27 2017-12-21 0.600 1,085,000 +20,000 0.18% 651,000
2017-12-22 2017-12-20 0.590 1,065,000 +50,000 0.18% 628,350
2017-12-21 2017-12-19 0.590 1,015,000 +10,000 0.17% 598,850
2017-12-20 2017-12-18 0.550 1,005,000 -60,000 0.17% 552,750
2017-12-19 2017-12-15 0.550 1,065,000 +200,000 0.18% 585,750
2017-12-18 2017-12-14 0.630 865,000 +210,000 0.14% 544,950
2017-12-15 2017-12-13 0.710 655,000 -50,000 0.11% 465,050
2017-12-14 2017-12-12 0.980 705,000 +130,000 0.12% 690,900
2017-12-12 2017-12-08 1.250 575,000 -5,000 0.10% 718,750
2017-12-11 2017-12-07 1.080 580,000 +10,000 0.10% 626,400
2017-12-08 2017-12-06 1.210 570,000 -65,000 0.10% 689,700
2017-12-07 2017-12-05 1.050 635,000 -175,000 0.11% 666,750
2017-12-06 2017-12-04 0.870 810,000 -55,000 0.14% 704,700
2017-12-05 2017-12-01 0.770 865,000 +5,000 0.14% 666,050
2017-12-01 2017-11-29 1.140 860,000 -30,000 0.14% 980,400
2017-11-29 2017-11-27 0.580 890,000 +20,000 0.15% 516,200
2017-11-27 2017-11-23 0.590 870,000 -15,000 0.14% 513,300
2017-11-24 2017-11-22 0.600 885,000 +60,000 0.15% 531,000
2017-11-23 2017-11-21 0.580 825,000 +10,000 0.14% 478,500
2017-11-17 2017-11-15 0.540 815,000 +20,000 0.14% 440,100
2017-11-07 2017-11-03 0.500 795,000 +20,000 0.13% 397,500
2017-11-03 2017-11-01 0.510 775,000 -120,000 0.13% 395,250
2017-10-31 2017-10-27 0.520 895,000 +10,000 0.15% 465,400
2017-10-30 2017-10-26 0.520 885,000 +10,000 0.15% 460,200
2017-10-27 2017-10-25 0.520 875,000 +55,000 0.15% 455,000
2017-10-18 2017-10-16 0.590 820,000 +150,000 0.14% 483,800
2017-10-16 2017-10-12 0.520 670,000 -70,000 0.11% 348,400
2017-10-12 2017-10-10 0.530 740,000 +500,000 0.12% 392,200
2017-10-04 2017-09-29 0.530 240,000 -50,000 0.04% 127,200
2017-09-29 2017-09-27 0.520 290,000 -50,000 0.05% 150,800
2017-09-04 2017-08-31 0.495 340,000 +70,000 0.06% 168,300
2017-08-22 2017-08-18 0.470 270,000 -5,000 0.04% 126,900
2017-08-04 2017-08-02 0.520 275,000 -40,000 0.05% 143,000
2017-07-18 2017-07-14 0.550 315,000 +5,000 0.05% 173,250
2017-07-13 2017-07-11 0.630 310,000 +30,000 0.05% 195,300
2017-07-12 2017-07-10 0.660 280,000 -100,000 0.05% 184,800
2017-07-11 2017-07-07 0.620 380,000 +140,000 0.06% 235,600
2017-07-10 2017-07-06 0.620 240,000 +40,000 0.04% 148,800
2017-07-07 2017-07-05 0.640 200,000 -115,000 0.03% 128,000
2017-07-05 2017-07-03 0.495 315,000 +15,000 0.05% 155,925
2017-06-29 2017-06-27 0.510 300,000 -630,000 0.05% 153,000
2017-06-28 2017-06-26 0.550 930,000 -180,000 0.15% 511,500
2017-06-27 2017-06-23 0.550 1,110,000 +160,000 0.18% 610,500
2017-06-26 2017-06-22 0.530 950,000 +20,000 0.16% 503,500
2017-06-23 2017-06-21 0.510 930,000 +675,000 0.15% 474,300
2017-06-22 2017-06-20 0.560 255,000 -105,000 0.04% 142,800
2017-06-21 2017-06-19 0.475 360,000 +200,000 0.06% 171,000
2017-06-20 2017-06-16 0.480 160,000 0.03% 76,800

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