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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.096 5,094,900 +0 0.47% 489,110
2025-10-13 2025-10-09 0.103 5,094,900 +0 0.47% 524,775
2025-10-10 2025-10-08 0.101 5,094,900 +0 0.47% 514,585
2025-10-09 2025-10-06 0.103 5,094,900 +0 0.47% 524,775
2025-10-08 2025-10-03 0.105 5,094,900 +0 0.47% 534,964
2025-10-06 2025-10-02 0.101 5,094,900 +0 0.47% 514,585
2025-10-03 2025-09-30 0.103 5,094,900 +0 0.47% 524,775
2025-10-02 2025-09-29 0.100 5,094,900 +0 0.47% 509,490
2025-09-30 2025-09-26 0.100 5,094,900 +0 0.47% 509,490
2025-09-29 2025-09-25 0.104 5,094,900 +0 0.47% 529,870
2025-09-26 2025-09-24 0.105 5,094,900 +0 0.47% 534,964
2025-09-25 2025-09-23 0.105 5,094,900 +0 0.47% 534,964
2025-09-24 2025-09-22 0.107 5,094,900 +0 0.47% 545,154
2025-09-23 2025-09-19 0.100 5,094,900 +0 0.47% 509,490
2025-09-22 2025-09-18 0.100 5,094,900 +0 0.47% 509,490
2025-09-19 2025-09-17 0.100 5,094,900 +0 0.47% 509,490
2025-09-18 2025-09-16 0.098 5,094,900 +0 0.47% 499,300
2025-09-17 2025-09-15 0.098 5,094,900 -5,000 0.47% 499,300
2025-08-12 2025-08-08 0.099 5,099,900 +5,000 0.47% 504,890
2025-08-11 2025-08-07 0.097 5,094,900 +45,000 0.47% 494,205
2025-07-30 2025-07-28 0.099 5,049,900 +450,000 0.47% 499,940
2025-07-03 2025-06-30 0.090 4,599,900 -40,000 0.43% 413,991
2025-05-30 2025-05-28 0.081 4,639,900 -20,000 0.43% 375,832
2025-04-09 2025-04-07 0.075 4,659,900 +30,000 0.43% 349,492
2025-02-28 2025-02-26 0.084 4,629,900 -10,000 0.43% 388,912
2025-02-17 2025-02-13 0.084 4,639,900 +30,000 0.43% 389,752
2025-02-10 2025-02-06 0.087 4,609,900 -70,000 0.43% 401,061
2025-02-05 2025-02-03 0.101 4,679,900 -205,000 0.43% 472,670
2025-02-03 2025-01-24 0.102 4,884,900 +25,000 0.45% 498,260
2025-01-06 2025-01-02 0.119 4,859,900 +5,000 0.45% 578,328
2025-01-03 2024-12-31 0.117 4,854,900 +5,000 0.45% 568,023
2024-12-27 2024-12-20 0.112 4,849,900 +25,000 0.45% 543,189
2024-12-17 2024-12-13 0.093 4,824,900 -10,000 0.45% 448,716
2024-12-16 2024-12-12 0.091 4,834,900 +20,000 0.45% 439,976
2024-12-12 2024-12-10 0.096 4,814,900 +10,000 0.45% 462,230
2024-12-05 2024-12-03 0.085 4,804,900 -30,000 0.44% 408,417
2024-12-02 2024-11-28 0.074 4,834,900 +70,000 0.45% 357,783
2024-11-29 2024-11-27 0.073 4,764,900 -70,000 0.44% 347,838
2024-11-07 2024-11-05 0.044 4,834,900 +20,000 0.45% 212,736
2024-10-15 2024-10-10 0.063 4,814,900 -130,000 0.45% 303,339
2024-10-14 2024-10-09 0.073 4,944,900 +300,000 0.46% 360,978
2024-05-31 2024-05-29 0.053 4,644,900 -250,000 0.43% 246,180
2024-04-19 2024-04-17 0.056 4,894,900 -400,000 0.45% 274,114
2024-03-06 2024-03-04 0.061 5,294,900 -110,000 0.49% 322,989
2024-02-16 2024-02-14 0.064 5,404,900 -440,000 0.50% 345,914
2023-10-27 2023-10-25 0.048 5,844,900 -20,000 0.54% 280,555
2023-08-22 2023-08-18 0.043 5,864,900 +400,000 0.54% 252,191
2023-07-25 2023-07-21 0.056 5,464,900 +65,000 0.51% 306,034
2023-07-07 2023-07-05 0.056 5,399,900 +35,000 0.50% 302,394
2023-06-13 2023-06-09 0.056 5,364,900 +35,000 0.50% 300,434
2023-06-01 2023-05-30 0.055 5,329,900 +20,000 0.49% 293,144
2023-05-19 2023-05-17 0.050 5,309,900 +5,000 0.49% 265,495
2023-05-10 2023-05-08 0.057 5,304,900 -300,000 0.49% 302,379
2023-05-04 2023-05-02 0.067 5,604,900 -100,000 0.52% 375,528
2023-03-14 2023-03-10 0.071 5,704,900 +85,000 0.53% 405,048
2023-03-13 2023-03-09 0.066 5,619,900 +10,000 0.52% 370,913
2023-02-20 2023-02-16 0.064 5,609,900 +20,000 0.52% 359,034
2022-12-22 2022-12-20 0.066 5,589,900 -40,000 0.52% 368,933
2022-10-17 2022-10-13 0.070 5,629,900 +25,000 0.52% 394,093
2022-09-30 2022-09-28 0.071 5,604,900 +20,000 0.52% 397,948
2022-09-29 2022-09-27 0.068 5,584,900 +80,000 0.52% 379,773
2022-09-08 2022-09-06 0.073 5,504,900 +5,000 0.51% 401,858
2022-05-25 2022-05-23 0.078 5,499,900 +25,000 0.51% 428,992
2022-05-24 2022-05-20 0.076 5,474,900 +15,000 0.51% 416,092
2022-05-18 2022-05-16 0.081 5,459,900 +50,000 0.51% 442,252
2022-03-14 2022-03-10 0.069 5,409,900 +10,000 0.50% 373,283
2022-01-07 2022-01-05 0.090 5,399,900 -10,000 0.50% 485,991
2021-12-09 2021-12-07 0.066 5,409,900 +15,000 0.50% 357,053
2021-12-06 2021-12-02 0.072 5,394,900 +10,000 0.50% 388,433
2021-10-07 2021-10-05 0.075 5,384,900 +5,000 0.50% 403,868
2021-09-24 2021-09-21 0.077 5,379,900 -200,000 0.50% 414,252
2021-09-15 2021-09-13 0.080 5,579,900 +100,000 0.52% 446,392
2021-09-07 2021-09-03 0.078 5,479,900 +10,000 0.51% 427,432
2021-09-03 2021-09-01 0.079 5,469,900 +15,000 0.51% 432,122
2021-09-01 2021-08-30 0.087 5,454,900 +10,000 0.51% 474,576
2021-08-27 2021-08-25 0.105 5,444,900 +5,000 0.50% 571,714
2021-07-05 2021-06-30 0.095 5,439,900 +25,000 0.50% 516,790
2021-06-15 2021-06-10 0.099 5,414,900 +15,000 0.50% 536,075
2021-05-17 2021-05-13 0.094 5,399,900 +30,000 0.50% 507,591
2021-05-10 2021-05-06 0.102 5,369,900 +5,000 0.50% 547,730
2021-03-17 2021-03-15 0.099 5,364,900 -5,000 0.50% 531,125
2021-03-09 2021-03-05 0.094 5,369,900 -195,000 0.50% 504,771
2021-03-04 2021-03-02 0.096 5,564,900 +15,000 0.52% 534,230
2021-03-02 2021-02-26 0.100 5,549,900 +5,000 0.51% 554,990
2021-02-17 2021-02-11 0.095 5,544,900 -5,000 0.51% 526,766
2020-12-11 2020-12-09 0.086 5,549,900 +15,000 0.51% 477,291
2020-11-23 2020-11-19 0.070 5,534,900 -10,000 0.51% 387,443
2020-11-13 2020-11-11 0.070 5,544,900 +15,000 0.51% 388,143
2020-11-02 2020-10-29 0.075 5,529,900 +15,000 0.51% 414,742
2020-09-29 2020-09-25 0.086 5,514,900 +15,000 0.51% 474,281
2020-09-24 2020-09-22 0.088 5,499,900 -60,000 0.51% 483,991
2020-08-26 2020-08-24 0.099 5,559,900 +15,000 0.51% 550,430
2020-08-25 2020-08-21 0.090 5,544,900 +10,000 0.51% 499,041
2020-08-21 2020-08-19 0.093 5,534,900 +15,000 0.51% 514,746
2020-08-20 2020-08-18 0.091 5,519,900 -10,000 0.51% 502,311
2020-08-17 2020-08-13 0.104 5,529,900 -10,000 0.51% 575,110
2020-08-14 2020-08-12 0.105 5,539,900 -20,000 0.51% 581,690
2020-07-09 2020-07-07 0.089 5,559,900 -10,000 0.51% 494,831
2020-07-08 2020-07-06 0.089 5,569,900 -195,000 0.52% 495,721
2020-06-03 2020-06-01 0.070 5,764,900 -115,000 0.53% 403,543
2020-06-01 2020-05-28 0.070 5,879,900 +10,000 0.54% 411,593
2020-05-29 2020-05-27 0.070 5,869,900 +200,000 0.54% 410,893
2020-05-28 2020-05-26 0.080 5,669,900 +5,000 0.52% 453,592
2020-05-27 2020-05-25 0.077 5,664,900 +5,000 0.52% 436,197
2020-05-25 2020-05-21 0.077 5,659,900 -5,000 0.52% 435,812
2020-05-22 2020-05-20 0.074 5,664,900 +75,000 0.52% 419,203
2020-05-19 2020-05-15 0.084 5,589,900 +60,000 0.52% 469,552
2020-05-18 2020-05-14 0.081 5,529,900 +10,000 0.51% 447,922
2020-05-14 2020-05-12 0.086 5,519,900 +15,000 0.51% 474,711
2020-05-13 2020-05-11 0.092 5,504,900 -15,000 0.51% 506,451
2020-04-17 2020-04-15 0.080 5,519,900 -5,000 0.51% 441,592
2020-04-15 2020-04-09 0.078 5,524,900 +20,000 0.51% 430,942
2020-03-17 2020-03-13 0.085 5,504,900 -25,000 0.51% 467,917
2020-02-25 2020-02-21 0.111 5,529,900 +400,000 0.51% 613,819
2020-02-24 2020-02-20 0.123 5,129,900 -25,000 0.47% 630,978
2020-02-21 2020-02-19 0.111 5,154,900 -90,000 0.48% 572,194
2020-02-19 2020-02-17 0.100 5,244,900 +100,000 0.49% 524,490
2020-02-13 2020-02-11 0.100 5,144,900 +70,000 0.48% 514,490
2020-02-04 2020-01-31 0.109 5,074,900 -195,000 0.47% 553,164
2020-01-10 2020-01-08 0.115 5,269,900 -85,000 0.49% 606,038
2020-01-09 2020-01-07 0.114 5,354,900 -5,000 0.50% 610,459
2020-01-07 2020-01-03 0.119 5,359,900 +5,000 0.50% 637,828
2020-01-03 2019-12-31 0.119 5,354,900 -5,000 0.50% 637,233
2019-12-23 2019-12-19 0.118 5,359,900 +10,000 0.50% 632,468
2019-12-17 2019-12-13 0.114 5,349,900 -405,000 0.50% 609,889
2019-11-25 2019-11-21 0.132 5,754,900 -50,000 0.53% 759,647
2019-11-20 2019-11-18 0.120 5,804,900 -100,000 0.54% 696,588
2019-11-12 2019-11-08 0.137 5,904,900 +745,000 0.55% 808,971
2019-11-11 2019-11-07 0.142 5,159,900 -155,000 0.48% 732,706
2019-10-17 2019-10-15 0.132 5,314,900 -10,000 0.49% 701,567
2019-09-11 2019-09-09 0.113 5,324,900 +40,000 0.49% 601,714
2019-09-06 2019-09-04 0.120 5,284,900 -10,000 0.49% 634,188
2019-09-02 2019-08-29 0.122 5,294,900 -10,000 0.49% 645,978
2019-08-22 2019-08-20 0.126 5,304,900 +20,000 0.49% 668,417
2019-08-16 2019-08-14 0.125 5,284,900 -100,000 0.49% 660,612
2019-07-18 2019-07-16 0.150 5,384,900 -35,000 0.50% 807,735
2019-07-11 2019-07-09 0.159 5,419,900 +10,000 0.50% 861,764
2019-07-08 2019-07-04 0.159 5,409,900 +10,000 0.50% 860,174
2019-07-03 2019-06-28 0.152 5,399,900 +100,000 0.50% 820,785
2019-06-06 2019-06-04 0.163 5,299,900 -100,000 0.49% 863,884
2019-06-04 2019-05-31 0.174 5,399,900 -40,000 0.50% 939,583
2019-06-03 2019-05-30 0.189 5,439,900 -15,000 0.50% 1,028,141
2019-05-16 2019-05-14 0.185 5,454,900 -120,000 0.51% 1,009,156
2019-05-15 2019-05-10 0.195 5,574,900 -80,000 0.52% 1,087,106
2019-05-08 2019-05-06 0.160 5,654,900 -40,000 0.52% 904,784
2019-05-02 2019-04-29 0.170 5,694,900 +70,000 0.53% 968,133
2019-04-09 2019-04-04 0.174 5,624,900 +30,000 0.52% 978,733
2019-04-08 2019-04-03 0.176 5,594,900 -45,000 0.52% 984,702
2019-03-26 2019-03-22 0.203 5,639,900 -75,000 0.52% 1,144,900
2019-03-18 2019-03-14 0.200 5,714,900 -5,000 0.53% 1,142,980
2019-03-11 2019-03-07 0.207 5,719,900 +20,000 0.53% 1,184,019
2019-03-04 2019-02-28 0.182 5,699,900 +5,000 0.53% 1,037,382
2019-02-28 2019-02-26 0.179 5,694,900 +90,000 0.53% 1,019,387
2019-01-11 2019-01-09 0.172 5,604,900 +50,000 0.52% 964,043
2018-12-06 2018-12-04 0.195 5,554,900 -80,000 0.51% 1,083,206
2018-12-03 2018-11-29 0.193 5,634,900 +30,000 0.52% 1,087,536
2018-11-29 2018-11-27 0.217 5,604,900 -30,000 0.52% 1,216,263
2018-11-28 2018-11-26 0.214 5,634,900 -30,000 0.52% 1,205,869
2018-11-27 2018-11-23 0.199 5,664,900 -35,000 0.52% 1,127,315
2018-11-26 2018-11-22 0.216 5,699,900 +125,000 0.53% 1,231,178
2018-11-15 2018-11-13 0.187 5,574,900 -30,000 0.52% 1,042,506
2018-11-09 2018-11-07 0.183 5,604,900 -5,000 0.52% 1,025,697
2018-11-07 2018-11-05 0.176 5,609,900 +20,000 0.52% 987,342
2018-10-22 2018-10-18 0.187 5,589,900 +20,000 0.52% 1,045,311
2018-10-19 2018-10-16 0.192 5,569,900 +5,000 0.52% 1,069,421
2018-10-12 2018-10-10 0.200 5,564,900 -10,000 0.52% 1,112,980
2018-10-11 2018-10-09 0.200 5,574,900 -35,000 0.52% 1,114,980
2018-10-10 2018-10-08 0.200 5,609,900 -50,000 0.52% 1,121,980
2018-10-08 2018-10-04 0.198 5,659,900 -135,000 0.52% 1,120,660
2018-09-28 2018-09-26 0.205 5,794,900 -50,000 0.54% 1,187,954
2018-09-24 2018-09-20 0.205 5,844,900 +50,000 0.54% 1,198,204
2018-09-12 2018-09-10 0.189 5,794,900 -20,000 0.54% 1,095,236
2018-09-07 2018-09-05 0.200 5,814,900 +40,000 0.54% 1,162,980
2018-09-06 2018-09-04 0.197 5,774,900 -15,000 0.53% 1,137,655
2018-09-03 2018-08-30 0.199 5,789,900 +20,000 0.54% 1,152,190
2018-08-21 2018-08-17 0.197 5,769,900 -30,000 0.53% 1,136,670
2018-08-20 2018-08-16 0.183 5,799,900 +100,000 0.54% 1,061,382
2018-08-14 2018-08-10 0.203 5,699,900 -240,000 0.53% 1,157,080
2018-08-10 2018-08-08 0.206 5,939,900 +260,000 0.55% 1,223,619
2018-08-08 2018-08-06 0.212 5,679,900 -10,000 0.53% 1,204,139
2018-08-06 2018-08-02 0.220 5,689,900 -35,000 0.53% 1,251,778
2018-08-03 2018-08-01 0.229 5,724,900 +135,000 0.53% 1,311,002
2018-07-24 2018-07-20 0.242 5,589,900 +10,000 0.52% 1,352,756
2018-07-19 2018-07-17 0.225 5,579,900 +20,000 0.52% 1,255,478
2018-07-16 2018-07-12 0.235 5,559,900 -10,000 0.51% 1,306,576
2018-07-12 2018-07-10 0.239 5,569,900 +10,000 0.52% 1,331,206
2018-07-11 2018-07-09 0.240 5,559,900 -45,000 0.51% 1,334,376
2018-07-05 2018-07-03 0.250 5,604,900 +45,000 0.52% 1,401,225
2018-07-03 2018-06-28 0.260 5,559,900 +5,000 0.51% 1,445,574
2018-06-29 2018-06-27 0.255 5,554,900 -55,000 0.51% 1,416,500
2018-06-28 2018-06-26 0.270 5,609,900 -490,000 0.52% 1,514,673
2018-06-27 2018-06-25 0.275 6,099,900 -365,000 0.56% 1,677,473
2018-06-25 2018-06-21 0.275 6,464,900 -180,000 0.60% 1,777,848
2018-06-22 2018-06-20 0.285 6,644,900 +15,000 0.62% 1,893,796
2018-06-21 2018-06-19 0.280 6,629,900 -30,000 0.61% 1,856,372
2018-06-20 2018-06-15 0.300 6,659,900 +115,000 0.62% 1,997,970
2018-06-19 2018-06-14 0.290 6,544,900 +30,000 0.61% 1,898,021
2018-06-15 2018-06-13 0.295 6,514,900 -40,000 0.60% 1,921,896
2018-06-12 2018-06-08 0.295 6,554,900 +30,000 0.61% 1,933,696
2018-06-11 2018-06-07 0.295 6,524,900 +460,000 0.60% 1,924,846
2018-06-08 2018-06-06 0.305 6,064,900 +20,000 0.56% 1,849,794
2018-06-07 2018-06-05 0.300 6,044,900 +60,000 0.56% 1,813,470
2018-06-06 2018-06-04 0.295 5,984,900 +15,000 0.55% 1,765,546
2018-06-04 2018-05-31 0.290 5,969,900 +15,000 0.55% 1,731,271
2018-05-31 2018-05-29 0.295 5,954,900 +20,000 0.55% 1,756,696
2018-05-30 2018-05-28 0.300 5,934,900 +20,000 0.55% 1,780,470
2018-05-29 2018-05-25 0.305 5,914,900 +85,000 0.55% 1,804,044
2018-05-28 2018-05-24 0.310 5,829,900 +55,000 0.54% 1,807,269
2018-05-25 2018-05-23 0.300 5,774,900 +50,000 0.53% 1,732,470
2018-05-24 2018-05-21 0.300 5,724,900 -95,000 0.53% 1,717,470
2018-05-23 2018-05-18 0.310 5,819,900 +150,000 0.54% 1,804,169
2018-05-18 2018-05-16 0.295 5,669,900 +170,000 0.52% 1,672,620
2018-05-15 2018-05-11 0.295 5,499,900 +10,000 0.51% 1,622,470
2018-05-14 2018-05-10 0.295 5,489,900 -45,000 0.51% 1,619,520
2018-05-11 2018-05-09 0.275 5,534,900 +25,000 0.51% 1,522,098
2018-05-02 2018-04-27 0.260 5,509,900 +50,000 0.51% 1,432,574
2018-04-27 2018-04-25 0.270 5,459,900 -45,000 0.51% 1,474,173
2018-04-25 2018-04-23 0.265 5,504,900 +15,000 0.51% 1,458,798
2018-04-20 2018-04-18 0.270 5,489,900 +10,000 0.51% 1,482,273
2018-04-19 2018-04-17 0.280 5,479,900 -25,000 0.51% 1,534,372
2018-04-16 2018-04-12 0.280 5,504,900 +5,000 0.51% 1,541,372
2018-04-10 2018-04-06 0.285 5,499,900 +10,000 0.51% 1,567,471
2018-04-09 2018-04-04 0.290 5,489,900 -10,000 0.51% 1,592,071
2018-04-04 2018-03-29 0.300 5,499,900 -20,000 0.51% 1,649,970
2018-04-03 2018-03-28 0.310 5,519,900 -30,000 0.51% 1,711,169
2018-03-29 2018-03-27 0.320 5,549,900 +110,000 0.51% 1,775,968
2018-03-28 2018-03-26 0.300 5,439,900 -85,000 0.50% 1,631,970
2018-03-27 2018-03-23 0.295 5,524,900 -40,000 0.51% 1,629,846
2018-03-23 2018-03-21 0.320 5,564,900 -15,000 0.52% 1,780,768
2018-03-22 2018-03-20 0.335 5,579,900 -30,000 0.52% 1,869,266
2018-03-21 2018-03-19 0.340 5,609,900 +85,000 0.52% 1,907,366
2018-03-20 2018-03-16 0.355 5,524,900 +5,000 0.51% 1,961,340
2018-03-19 2018-03-15 0.355 5,519,900 -1,000,100 0.51% 1,959,564
2018-03-16 2018-03-14 0.330 6,520,000 +415,000 0.60% 2,151,600
2018-03-15 2018-03-13 0.310 6,105,000 +125,000 0.57% 1,892,550
2018-03-12 2018-03-08 0.290 5,980,000 -50,000 0.55% 1,734,200
2018-03-08 2018-03-06 0.295 6,030,000 +80,000 0.56% 1,778,850
2018-03-06 2018-03-02 0.295 5,950,000 -5,000 0.55% 1,755,250
2018-03-05 2018-03-01 0.310 5,955,000 -320,000 0.55% 1,846,050
2018-03-01 2018-02-27 0.280 6,275,000 +30,000 0.58% 1,757,000
2018-02-28 2018-02-26 0.285 6,245,000 -30,000 0.58% 1,779,825
2018-02-27 2018-02-23 0.280 6,275,000 +90,000 0.58% 1,757,000
2018-02-26 2018-02-22 0.270 6,185,000 +5,000 0.57% 1,669,950
2018-02-21 2018-02-15 0.255 6,180,000 -55,000 0.57% 1,575,900
2018-02-14 2018-02-12 0.250 6,235,000 -50,000 0.58% 1,558,750
2018-02-13 2018-02-09 0.255 6,285,000 -60,000 0.58% 1,602,675
2018-02-12 2018-02-08 0.260 6,345,000 -20,000 0.59% 1,649,700
2018-02-08 2018-02-06 0.265 6,365,000 -125,000 0.59% 1,686,725
2018-02-07 2018-02-05 0.285 6,490,000 -40,000 0.60% 1,849,650
2018-02-06 2018-02-02 0.285 6,530,000 -90,000 0.60% 1,861,050
2018-02-02 2018-01-31 0.285 6,620,000 -65,000 0.61% 1,886,700
2018-02-01 2018-01-30 0.285 6,685,000 -15,000 0.62% 1,905,225
2018-01-31 2018-01-29 0.295 6,700,000 +100,000 0.62% 1,976,500
2018-01-30 2018-01-26 0.295 6,600,000 +15,000 0.61% 1,947,000
2018-01-26 2018-01-24 0.295 6,585,000 -20,000 0.61% 1,942,575
2018-01-25 2018-01-23 0.300 6,605,000 -10,000 0.61% 1,981,500
2018-01-24 2018-01-22 0.315 6,615,000 -205,000 0.61% 2,083,725
2018-01-22 2018-01-18 0.300 6,820,000 +95,000 0.63% 2,046,000
2018-01-19 2018-01-17 0.295 6,725,000 -5,000 0.62% 1,983,875
2018-01-18 2018-01-16 0.300 6,730,000 -20,000 0.62% 2,019,000
2018-01-17 2018-01-15 0.305 6,750,000 -50,000 0.62% 2,058,750
2018-01-16 2018-01-12 0.300 6,800,000 -40,000 0.63% 2,040,000
2018-01-15 2018-01-11 0.305 6,840,000 +10,000 0.63% 2,086,200
2018-01-10 2018-01-08 0.310 6,830,000 +335,000 0.63% 2,117,300
2018-01-09 2018-01-05 0.330 6,495,000 -265,000 0.60% 2,143,350
2018-01-08 2018-01-04 0.295 6,760,000 +155,000 0.63% 1,994,200
2018-01-05 2018-01-03 0.290 6,605,000 +70,000 0.61% 1,915,450
2018-01-04 2018-01-02 0.295 6,535,000 -50,000 0.61% 1,927,825
2018-01-03 2017-12-29 0.290 6,585,000 +50,000 0.61% 1,909,650
2017-12-29 2017-12-27 0.290 6,535,000 -30,000 0.61% 1,895,150
2017-12-28 2017-12-22 0.305 6,565,000 -50,000 0.61% 2,002,325
2017-12-27 2017-12-21 0.290 6,615,000 -35,000 0.61% 1,918,350
2017-12-22 2017-12-20 0.290 6,650,000 +35,000 0.62% 1,928,500
2017-12-21 2017-12-19 0.285 6,615,000 -50,000 0.61% 1,885,275
2017-12-20 2017-12-18 0.280 6,665,000 -185,000 0.62% 1,866,200
2017-12-18 2017-12-14 0.295 6,850,000 -210,000 0.63% 2,020,750
2017-12-15 2017-12-13 0.290 7,060,000 +175,000 0.65% 2,047,400
2017-12-14 2017-12-12 0.295 6,885,000 +100,000 0.64% 2,031,075
2017-12-13 2017-12-11 0.310 6,785,000 +25,000 0.63% 2,103,350
2017-12-12 2017-12-08 0.315 6,760,000 -55,000 0.63% 2,129,400
2017-12-11 2017-12-07 0.315 6,815,000 +160,000 0.63% 2,146,725
2017-12-08 2017-12-06 0.335 6,655,000 +220,000 0.62% 2,229,425
2017-12-07 2017-12-05 0.360 6,435,000 -390,000 0.60% 2,316,600
2017-12-06 2017-12-04 0.315 6,825,000 +55,000 0.63% 2,149,875
2017-12-05 2017-12-01 0.300 6,770,000 -55,000 0.63% 2,031,000
2017-12-04 2017-11-30 0.305 6,825,000 +235,000 0.63% 2,081,625
2017-12-01 2017-11-29 0.340 6,590,000 -1,155,000 0.61% 2,240,600
2017-11-30 2017-11-28 0.280 7,745,000 +80,000 0.72% 2,168,600
2017-11-27 2017-11-23 0.285 7,665,000 +15,000 0.71% 2,184,525
2017-11-24 2017-11-22 0.290 7,650,000 -25,000 0.71% 2,218,500
2017-11-23 2017-11-21 0.280 7,675,000 +10,000 0.71% 2,149,000
2017-11-22 2017-11-20 0.290 7,665,000 +200,000 0.71% 2,222,850
2017-11-21 2017-11-17 0.300 7,465,000 -255,000 0.69% 2,239,500
2017-11-17 2017-11-15 0.285 7,720,000 +80,000 0.71% 2,200,200
2017-11-16 2017-11-14 0.295 7,640,000 -150,000 0.71% 2,253,800
2017-11-15 2017-11-13 0.300 7,790,000 -65,000 0.72% 2,337,000
2017-11-14 2017-11-10 0.310 7,855,000 +50,000 0.73% 2,435,050
2017-11-13 2017-11-09 0.315 7,805,000 +75,000 0.72% 2,458,575
2017-11-10 2017-11-08 0.300 7,730,000 -160,000 0.72% 2,319,000
2017-11-09 2017-11-07 0.310 7,890,000 +200,000 0.73% 2,445,900
2017-11-08 2017-11-06 0.315 7,690,000 +365,000 0.71% 2,422,350
2017-11-07 2017-11-03 0.330 7,325,000 -55,000 0.68% 2,417,250
2017-11-06 2017-11-02 0.335 7,380,000 +185,000 0.68% 2,472,300
2017-11-03 2017-11-01 0.335 7,195,000 -185,000 0.67% 2,410,325
2017-11-02 2017-10-31 0.335 7,380,000 -80,000 0.68% 2,472,300
2017-11-01 2017-10-30 0.340 7,460,000 -5,000 0.69% 2,536,400
2017-10-31 2017-10-27 0.345 7,465,000 +40,000 0.69% 2,575,425
2017-10-27 2017-10-25 0.355 7,425,000 +140,000 0.69% 2,635,875
2017-10-26 2017-10-24 0.355 7,285,000 -195,000 0.67% 2,586,175
2017-10-25 2017-10-23 0.350 7,480,000 -165,000 0.69% 2,618,000
2017-10-24 2017-10-20 0.350 7,645,000 +240,000 0.71% 2,675,750
2017-10-23 2017-10-19 0.350 7,405,000 +35,000 0.69% 2,591,750
2017-10-20 2017-10-18 0.360 7,370,000 +575,000 0.68% 2,653,200
2017-10-19 2017-10-17 0.375 6,795,000 -195,000 0.63% 2,548,125
2017-10-18 2017-10-16 0.360 6,990,000 +70,000 0.65% 2,516,400
2017-10-17 2017-10-13 0.370 6,920,000 +30,000 0.64% 2,560,400
2017-10-16 2017-10-12 0.360 6,890,000 +10,000 0.64% 2,480,400
2017-10-13 2017-10-11 0.365 6,880,000 +130,000 0.64% 2,511,200
2017-10-12 2017-10-10 0.365 6,750,000 +140,000 0.62% 2,463,750
2017-10-10 2017-10-06 0.380 6,610,000 +80,000 0.61% 2,511,800
2017-10-09 2017-10-04 0.385 6,530,000 -360,000 0.60% 2,514,050
2017-10-06 2017-10-03 0.360 6,890,000 -50,000 0.64% 2,480,400
2017-10-04 2017-09-29 0.365 6,940,000 +60,000 0.64% 2,533,100
2017-10-03 2017-09-28 0.360 6,880,000 -290,000 0.64% 2,476,800
2017-09-29 2017-09-27 0.360 7,170,000 +440,000 0.66% 2,581,200
2017-09-28 2017-09-26 0.360 6,730,000 +225,000 0.62% 2,422,800
2017-09-27 2017-09-25 0.360 6,505,000 -20,000 0.60% 2,341,800
2017-09-26 2017-09-22 0.370 6,525,000 +30,000 0.60% 2,414,250
2017-09-25 2017-09-21 0.370 6,495,000 -35,000 0.60% 2,403,150
2017-09-22 2017-09-20 0.380 6,530,000 -35,000 0.60% 2,481,400
2017-09-21 2017-09-19 0.385 6,565,000 -30,000 0.61% 2,527,525
2017-09-20 2017-09-18 0.385 6,595,000 +70,000 0.61% 2,539,075
2017-09-19 2017-09-15 0.400 6,525,000 -215,000 0.60% 2,610,000
2017-09-18 2017-09-14 0.430 6,740,000 +475,000 0.62% 2,898,200
2017-09-15 2017-09-13 0.390 6,265,000 +70,000 0.58% 2,443,350
2017-09-14 2017-09-12 0.400 6,195,000 +165,000 0.57% 2,478,000
2017-09-13 2017-09-11 0.365 6,030,000 -150,000 0.56% 2,200,950
2017-09-12 2017-09-08 0.380 6,180,000 +225,000 0.57% 2,348,400
2017-09-11 2017-09-07 0.395 5,955,000 -290,000 0.55% 2,352,225
2017-09-08 2017-09-06 0.400 6,245,000 -30,000 0.58% 2,498,000
2017-09-07 2017-09-05 0.420 6,275,000 +165,000 0.58% 2,635,500
2017-09-06 2017-09-04 0.415 6,110,000 -615,000 0.57% 2,535,650
2017-09-05 2017-09-01 0.445 6,725,000 -75,000 0.62% 2,992,625
2017-09-04 2017-08-31 0.455 6,800,000 -35,000 0.63% 3,094,000
2017-09-01 2017-08-30 0.450 6,835,000 +535,000 0.63% 3,075,750
2017-08-31 2017-08-29 0.480 6,300,000 -10,000 0.58% 3,024,000
2017-08-30 2017-08-28 0.510 6,310,000 +20,000 0.58% 3,218,100
2017-08-29 2017-08-25 0.450 6,290,000 -30,000 0.58% 2,830,500
2017-08-28 2017-08-24 0.460 6,320,000 -235,000 0.59% 2,907,200
2017-08-25 2017-08-22 0.475 6,555,000 +150,000 0.61% 3,113,625
2017-08-21 2017-08-17 0.490 6,405,000 -275,000 0.59% 3,138,450
2017-08-18 2017-08-16 0.495 6,680,000 +50,000 0.62% 3,306,600
2017-08-17 2017-08-15 0.500 6,630,000 +405,000 0.61% 3,315,000
2017-08-16 2017-08-14 0.520 6,225,000 -55,000 0.58% 3,237,000
2017-08-15 2017-08-11 0.510 6,280,000 +620,000 0.58% 3,202,800
2017-08-14 2017-08-10 0.540 5,660,000 +385,000 0.52% 3,056,400
2017-08-11 2017-08-09 0.560 5,275,000 +190,000 0.49% 2,954,000
2017-08-10 2017-08-08 0.580 5,085,000 +145,000 0.47% 2,949,300
2017-08-09 2017-08-07 0.590 4,940,000 +25,000 0.46% 2,914,600
2017-08-08 2017-08-04 0.580 4,915,000 -335,000 0.46% 2,850,700
2017-08-07 2017-08-03 0.560 5,250,000 -215,000 0.49% 2,940,000
2017-08-04 2017-08-02 0.560 5,465,000 +20,000 0.51% 3,060,400
2017-08-03 2017-08-01 0.570 5,445,000 -245,000 0.50% 3,103,650
2017-08-02 2017-07-31 0.540 5,690,000 -30,000 0.53% 3,072,600
2017-08-01 2017-07-28 0.560 5,720,000 +50,000 0.53% 3,203,200
2017-07-31 2017-07-27 0.560 5,670,000 +150,000 0.53% 3,175,200
2017-07-28 2017-07-26 0.570 5,520,000 -490,000 0.51% 3,146,400
2017-07-27 2017-07-25 0.550 6,010,000 -120,000 0.56% 3,305,500
2017-07-26 2017-07-24 0.550 6,130,000 -120,000 0.57% 3,371,500
2017-07-25 2017-07-21 0.550 6,250,000 +95,000 0.58% 3,437,500
2017-07-24 2017-07-20 0.580 6,155,000 -45,000 0.57% 3,569,900
2017-07-21 2017-07-19 0.630 6,200,000 -110,000 0.57% 3,906,000
2017-07-20 2017-07-18 0.510 6,310,000 +370,000 0.58% 3,218,100
2017-07-19 2017-07-17 0.520 5,940,000 -10,000 0.55% 3,088,800
2017-07-18 2017-07-14 0.560 5,950,000 +45,000 0.55% 3,332,000
2017-07-17 2017-07-13 0.540 5,905,000 +2,505,000 0.55% 3,188,700
2017-07-14 2017-07-12 0.740 3,400,000 +2,705,000 0.31% 2,516,000
2017-07-13 2017-07-11 1.240 695,000 0.06% 861,800

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