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 0.122 3,498,000 +0 0.31% 426,756
2025-10-13 2025-10-09 0.140 3,498,000 +0 0.31% 489,720
2025-10-10 2025-10-08 0.173 3,498,000 +342,000 0.31% 605,154
2025-10-09 2025-10-06 0.180 3,156,000 +18,000 0.28% 568,080
2025-10-08 2025-10-03 0.180 3,138,000 -54,000 0.28% 564,840
2025-10-06 2025-10-02 0.176 3,192,000 -696,000 0.28% 561,792
2025-10-03 2025-09-30 0.179 3,888,000 +258,000 0.35% 695,952
2025-10-02 2025-09-29 0.181 3,630,000 +1,380,000 0.32% 657,030
2025-09-30 2025-09-26 0.164 2,250,000 +66,000 0.20% 369,000
2025-09-29 2025-09-25 0.163 2,184,000 +300,000 0.19% 355,992
2025-09-26 2025-09-24 0.172 1,884,000 -1,146,000 0.17% 324,048
2025-09-25 2025-09-23 0.168 3,030,000 +276,000 0.27% 509,040
2025-09-24 2025-09-22 0.162 2,754,000 +18,000 0.25% 446,148
2025-09-23 2025-09-19 0.166 2,736,000 +822,000 0.24% 454,176
2025-09-22 2025-09-18 0.154 1,914,000 -18,000 0.17% 294,756
2025-09-19 2025-09-17 0.157 1,932,000 +60,000 0.17% 303,324
2025-09-18 2025-09-16 0.158 1,872,000 +30,000 0.17% 295,776
2025-09-17 2025-09-15 0.160 1,842,000 +30,000 0.20% 294,720
2025-09-15 2025-09-11 0.151 1,812,000 +66,000 0.19% 273,612
2025-09-05 2025-09-03 0.144 1,746,000 -120,000 0.19% 251,424
2025-09-04 2025-09-02 0.133 1,866,000 +72,000 0.20% 248,178
2025-09-03 2025-09-01 0.139 1,794,000 -366,000 0.19% 249,366
2025-09-02 2025-08-29 0.122 2,160,000 +414,000 0.23% 263,520
2025-08-29 2025-08-27 0.101 1,746,000 +60,000 0.19% 176,346
2025-08-27 2025-08-25 0.102 1,686,000 -348,000 0.18% 171,972
2025-08-14 2025-08-12 0.120 2,034,000 +102,000 0.22% 244,080
2025-07-14 2025-07-10 0.109 1,932,000 +36,000 0.21% 210,588
2025-07-04 2025-07-02 0.111 1,896,000 -846,000 0.20% 210,456
2025-07-03 2025-06-30 0.117 2,742,000 +468,000 0.29% 320,814
2025-06-27 2025-06-25 0.114 2,274,000 -582,000 0.24% 259,236
2025-06-26 2025-06-24 0.123 2,856,000 +90,000 0.31% 351,288
2025-06-25 2025-06-23 0.123 2,766,000 +660,000 0.30% 340,218
2025-06-24 2025-06-20 0.109 2,106,000 -276,000 0.23% 229,554
2025-06-23 2025-06-19 0.105 2,382,000 +486,000 0.26% 250,110
2025-06-17 2025-06-13 0.096 1,896,000 -30,000 0.20% 182,016
2025-06-16 2025-06-12 0.096 1,926,000 -24,000 0.21% 184,896
2025-06-09 2025-06-05 0.114 1,950,000 -6,000 0.21% 222,300
2025-06-04 2025-06-02 0.114 1,956,000 -72,000 0.21% 222,984
2025-06-03 2025-05-30 0.113 2,028,000 -24,000 0.22% 229,164
2025-06-02 2025-05-29 0.119 2,052,000 -138,000 0.22% 244,188
2025-05-30 2025-05-28 0.118 2,190,000 +204,000 0.23% 258,420
2025-05-28 2025-05-26 0.095 1,986,000 -48,000 0.21% 188,670
2025-05-27 2025-05-23 0.096 2,034,000 +90,000 0.22% 195,264
2025-05-26 2025-05-22 0.103 1,944,000 -6,000 0.21% 200,232
2025-05-21 2025-05-19 0.107 1,950,000 +90,000 0.21% 208,650
2025-05-14 2025-05-12 0.114 1,860,000 -198,000 0.20% 212,040
2025-05-13 2025-05-09 0.112 2,058,000 -72,000 0.22% 230,496
2025-05-08 2025-05-06 0.117 2,130,000 +90,000 0.23% 249,210
2025-05-07 2025-05-02 0.127 2,040,000 -204,000 0.22% 259,080
2025-05-06 2025-04-30 0.129 2,244,000 -48,000 0.24% 289,476
2025-04-30 2025-04-28 0.130 2,292,000 +216,000 0.25% 297,960
2025-04-29 2025-04-25 0.138 2,076,000 -90,000 0.22% 286,488
2025-04-28 2025-04-24 0.168 2,166,000 +198,000 0.23% 363,888
2025-04-25 2025-04-23 0.177 1,968,000 +30,000 0.21% 348,336
2025-04-24 2025-04-22 0.195 1,938,000 -594,000 0.21% 377,910
2025-04-23 2025-04-17 0.194 2,532,000 -114,000 0.27% 491,208
2025-04-22 2025-04-16 0.110 2,646,000 +156,000 0.28% 291,060
2025-04-17 2025-04-15 0.118 2,490,000 -738,000 0.27% 293,820
2025-04-16 2025-04-14 0.135 3,228,000 +642,000 0.35% 435,780
2025-03-31 2025-03-27 0.060 2,586,000 +24,000 0.28% 155,160
2025-02-04 2025-01-28 0.055 2,562,000 +6,000 0.27% 140,910
2025-01-27 2025-01-23 0.065 2,556,000 +444,000 0.27% 166,140
2025-01-24 2025-01-22 0.066 2,112,000 -18,000 0.23% 139,392
2025-01-23 2025-01-21 0.065 2,130,000 +18,000 0.23% 138,450
2024-12-05 2024-12-03 0.052 2,112,000 -60,000 0.23% 109,824
2024-11-04 2024-10-31 0.058 2,172,000 +24,000 0.23% 125,976
2024-11-01 2024-10-30 0.056 2,148,000 +126,000 0.23% 120,288
2024-10-30 2024-10-28 0.057 2,022,000 +198,000 0.22% 115,254
2024-10-07 2024-10-03 0.053 1,824,000 -84,000 0.20% 96,672
2024-10-03 2024-09-30 0.049 1,908,000 -6,000 0.20% 93,492
2024-08-06 2024-08-02 0.051 1,914,000 -486,000 0.20% 97,614
2024-08-05 2024-08-01 0.053 2,400,000 +234,000 0.26% 127,200
2024-07-31 2024-07-29 0.048 2,166,000 +264,000 0.23% 103,968
2024-01-08 2024-01-04 0.066 1,902,000 +504,000 0.20% 125,532
2023-12-27 2023-12-21 0.062 1,398,000 +6,000 0.15% 86,676
2023-11-02 2023-10-31 0.055 1,392,000 -270,000 0.15% 76,560
2023-09-15 2023-09-13 0.056 1,662,000 +18,000 0.18% 93,072
2023-08-11 2023-08-09 0.061 1,644,000 +60,000 0.18% 100,284
2023-07-14 2023-07-12 0.062 1,584,000 -36,000 0.17% 98,208
2023-03-14 2023-03-10 0.078 1,620,000 +60,000 0.17% 126,360
2023-02-08 2023-02-06 0.078 1,560,000 +36,000 0.17% 121,680
2023-02-01 2023-01-30 0.086 1,524,000 +156,000 0.16% 131,064
2022-11-18 2022-11-16 0.076 1,368,000 +48,000 0.15% 103,968
2022-11-15 2022-11-11 0.064 1,320,000 +6,000 0.14% 84,480
2022-05-05 2022-05-03 0.097 1,314,000 -36,000 0.14% 127,458
2022-03-22 2022-03-18 0.098 1,350,000 -42,000 0.14% 132,300
2022-03-10 2022-03-08 0.110 1,392,000 +18,000 0.15% 153,120
2021-11-05 2021-11-03 0.138 1,374,000 -186,000 0.15% 189,612
2021-10-06 2021-10-04 0.139 1,560,000 -6,000 0.17% 216,840
2021-09-14 2021-09-10 0.140 1,566,000 -114,000 0.17% 219,240
2021-09-13 2021-09-09 0.142 1,680,000 -6,000 0.18% 238,560
2021-09-07 2021-09-03 0.136 1,686,000 -120,000 0.18% 229,296
2021-09-02 2021-08-31 0.134 1,806,000 -6,000 0.19% 242,004
2021-08-30 2021-08-26 0.132 1,812,000 -18,000 0.19% 239,184
2021-08-19 2021-08-17 0.140 1,830,000 +24,000 0.20% 256,200
2021-08-18 2021-08-16 0.140 1,806,000 +18,000 0.19% 252,840
2021-08-17 2021-08-13 0.134 1,788,000 +144,000 0.19% 239,592
2021-08-12 2021-08-10 0.132 1,644,000 -120,000 0.18% 217,008
2021-05-07 2021-05-05 0.130 1,764,000 -132,000 0.19% 229,320
2021-03-05 2021-03-03 0.089 1,896,000 -210,000 0.20% 168,744
2021-03-03 2021-03-01 0.086 2,106,000 +210,000 0.23% 181,116
2021-02-22 2021-02-18 0.092 1,896,000 +36,000 0.20% 174,432
2021-02-09 2021-02-05 0.088 1,860,000 +306,000 0.20% 163,680
2021-02-04 2021-02-02 0.085 1,554,000 -60,000 0.17% 132,090
2021-02-03 2021-02-01 0.086 1,614,000 +156,000 0.17% 138,804
2021-02-02 2021-01-29 0.096 1,458,000 +204,000 0.16% 139,968
2021-02-01 2021-01-28 0.110 1,254,000 +96,000 0.13% 137,940
2021-01-29 2021-01-27 0.110 1,158,000 -312,000 0.12% 127,380
2021-01-28 2021-01-26 0.142 1,470,000 +264,000 0.16% 208,740
2021-01-27 2021-01-25 0.310 1,206,000 -6,000 0.13% 373,860
2021-01-26 2021-01-22 0.325 1,212,000 -60,000 0.13% 393,900
2021-01-25 2021-01-21 0.305 1,272,000 +264,000 0.14% 387,960
2021-01-21 2021-01-19 0.255 1,008,000 +60,000 0.11% 257,040
2021-01-18 2021-01-14 0.285 948,000 -48,000 0.10% 270,180
2021-01-14 2021-01-12 0.175 996,000 +48,000 0.11% 174,300
2021-01-12 2021-01-08 0.136 948,000 -78,000 0.10% 128,928
2021-01-08 2021-01-06 0.145 1,026,000 +78,000 0.11% 148,770
2020-11-24 2020-11-20 0.121 948,000 +180,000 0.10% 114,708
2020-09-01 2020-08-28 0.115 768,000 -96,000 0.08% 88,320
2020-08-28 2020-08-26 0.154 864,000 -36,000 0.09% 133,056
2020-08-11 2020-08-07 0.165 900,000 +48,000 0.10% 148,500
2020-07-24 2020-07-22 0.143 852,000 -66,000 0.09% 121,836
2020-07-20 2020-07-16 0.164 918,000 -30,000 0.10% 150,552
2020-06-01 2020-05-28 0.275 948,000 -12,000 0.10% 260,700
2020-05-26 2020-05-22 0.260 960,000 -48,000 0.10% 249,600
2020-05-14 2020-05-12 0.280 1,008,000 +30,000 0.11% 282,240
2020-05-12 2020-05-08 0.310 978,000 -36,000 0.10% 303,180
2020-01-10 2020-01-08 0.360 1,014,000 -90,000 0.11% 365,040
2020-01-09 2020-01-07 0.340 1,104,000 +24,000 0.12% 375,360
2019-09-06 2019-09-04 0.485 1,080,000 -60,000 0.12% 523,800
2019-08-16 2019-08-14 0.495 1,140,000 +60,000 0.12% 564,300
2019-08-15 2019-08-13 0.480 1,080,000 +90,000 0.12% 518,400
2019-08-13 2019-08-09 0.520 990,000 -12,000 0.11% 514,800
2019-07-30 2019-07-26 0.580 1,002,000 -30,000 0.11% 581,160
2019-06-25 2019-06-21 0.570 1,032,000 +30,000 0.11% 588,240
2019-06-17 2019-06-13 0.580 1,002,000 -18,000 0.11% 581,160
2019-06-13 2019-06-11 0.590 1,020,000 +18,000 0.11% 601,800
2019-06-10 2019-06-05 0.600 1,002,000 +12,000 0.11% 601,200
2019-05-31 2019-05-29 0.640 990,000 +36,000 0.11% 633,600
2019-05-30 2019-05-28 0.660 954,000 +36,000 0.10% 629,640
2019-05-29 2019-05-27 0.630 918,000 +30,000 0.10% 578,340
2019-05-08 2019-05-06 0.600 888,000 -84,000 0.10% 532,800
2019-04-30 2019-04-26 0.610 972,000 -276,000 0.10% 592,920
2019-04-01 2019-03-28 0.590 1,248,000 -18,000 0.13% 736,320
2019-03-28 2019-03-26 0.610 1,266,000 +36,000 0.14% 772,260
2019-03-14 2019-03-12 0.600 1,230,000 -12,000 0.13% 738,000
2019-03-04 2019-02-28 0.600 1,242,000 -66,000 0.13% 745,200
2019-02-28 2019-02-26 0.600 1,308,000 -12,000 0.14% 784,800
2019-02-19 2019-02-15 0.610 1,320,000 -6,000 0.14% 805,200
2019-02-15 2019-02-13 0.620 1,326,000 -48,000 0.14% 822,120
2019-01-31 2019-01-29 0.600 1,374,000 -120,000 0.15% 824,400
2019-01-29 2019-01-25 0.620 1,494,000 +72,000 0.16% 926,280
2019-01-28 2019-01-24 0.600 1,422,000 -24,000 0.15% 853,200
2019-01-15 2019-01-11 0.580 1,446,000 -204,000 0.15% 838,680
2019-01-14 2019-01-10 0.520 1,650,000 -36,000 0.18% 858,000
2019-01-09 2019-01-07 0.495 1,686,000 -12,000 0.18% 834,570
2019-01-03 2018-12-31 0.490 1,698,000 -12,000 0.18% 832,020
2018-12-28 2018-12-24 0.495 1,710,000 -12,000 0.18% 846,450
2018-12-20 2018-12-18 0.530 1,722,000 +36,000 0.18% 912,660
2018-12-13 2018-12-11 0.500 1,686,000 -6,000 0.18% 843,000
2018-12-06 2018-12-04 0.530 1,692,000 -12,000 0.18% 896,760
2018-12-03 2018-11-29 0.485 1,704,000 +12,000 0.18% 826,440
2018-11-30 2018-11-28 0.470 1,692,000 -60,000 0.18% 795,240
2018-11-28 2018-11-26 0.495 1,752,000 +12,000 0.19% 867,240
2018-11-21 2018-11-19 0.480 1,740,000 -48,000 0.19% 835,200
2018-11-20 2018-11-16 0.485 1,788,000 +12,000 0.19% 867,180
2018-11-12 2018-11-08 0.490 1,776,000 +78,000 0.19% 870,240
2018-11-09 2018-11-07 0.510 1,698,000 +102,000 0.18% 865,980
2018-11-08 2018-11-06 0.500 1,596,000 +114,000 0.17% 798,000
2018-11-05 2018-11-01 0.540 1,482,000 +102,000 0.16% 800,280
2018-10-30 2018-10-26 0.520 1,380,000 -696,000 0.15% 717,600
2018-10-25 2018-10-23 0.550 2,076,000 +60,000 0.22% 1,141,800
2018-10-22 2018-10-18 0.560 2,016,000 -12,000 0.22% 1,128,960
2018-10-15 2018-10-11 0.540 2,028,000 +30,000 0.22% 1,095,120
2018-10-12 2018-10-10 0.610 1,998,000 +276,000 0.21% 1,218,780
2018-10-11 2018-10-09 0.600 1,722,000 -654,000 0.18% 1,033,200
2018-10-10 2018-10-08 0.510 2,376,000 +138,000 0.25% 1,211,760
2018-10-05 2018-10-03 0.495 2,238,000 -24,000 0.24% 1,107,810
2018-09-28 2018-09-26 0.510 2,262,000 +120,000 0.24% 1,153,620
2018-09-27 2018-09-24 0.560 2,142,000 +30,000 0.23% 1,199,520
2018-09-26 2018-09-21 0.590 2,112,000 +78,000 0.23% 1,246,080
2018-09-21 2018-09-19 0.620 2,034,000 +426,000 0.22% 1,261,080
2018-09-20 2018-09-18 0.610 1,608,000 -78,000 0.17% 980,880
2018-09-19 2018-09-17 0.600 1,686,000 -90,000 0.18% 1,011,600
2018-09-18 2018-09-14 0.570 1,776,000 -90,000 0.19% 1,012,320
2018-09-17 2018-09-13 0.550 1,866,000 -90,000 0.20% 1,026,300
2018-09-14 2018-09-12 0.520 1,956,000 -186,000 0.21% 1,017,120
2018-09-13 2018-09-11 0.435 2,142,000 +48,000 0.23% 931,770
2018-09-11 2018-09-07 0.495 2,094,000 -174,000 0.22% 1,036,530
2018-09-04 2018-08-31 0.510 2,268,000 +192,000 0.24% 1,156,680
2018-08-22 2018-08-20 0.510 2,076,000 +18,000 0.22% 1,058,760
2018-08-17 2018-08-15 0.530 2,058,000 +6,000 0.22% 1,090,740
2018-08-16 2018-08-14 0.540 2,052,000 -114,000 0.22% 1,108,080
2018-08-14 2018-08-10 0.520 2,166,000 -30,000 0.23% 1,126,320
2018-08-08 2018-08-06 0.520 2,196,000 +72,000 0.24% 1,141,920
2018-08-03 2018-08-01 0.540 2,124,000 -12,000 0.23% 1,146,960
2018-08-01 2018-07-30 0.540 2,136,000 +102,000 0.23% 1,153,440
2018-07-30 2018-07-26 0.550 2,034,000 -42,000 0.22% 1,118,700
2018-07-23 2018-07-19 0.520 2,076,000 +42,000 0.22% 1,079,520
2018-07-20 2018-07-18 0.540 2,034,000 +54,000 0.22% 1,098,360
2018-07-18 2018-07-16 0.550 1,980,000 +84,000 0.21% 1,089,000
2018-07-16 2018-07-12 0.600 1,896,000 +12,000 0.20% 1,137,600
2018-07-13 2018-07-11 0.500 1,884,000 +72,000 0.20% 942,000
2018-07-06 2018-07-04 0.590 1,812,000 -30,000 0.19% 1,069,080
2018-07-05 2018-07-03 0.610 1,842,000 -30,000 0.20% 1,123,620
2018-06-29 2018-06-27 0.600 1,872,000 -42,000 0.20% 1,123,200
2018-06-28 2018-06-26 0.640 1,914,000 -6,000 0.20% 1,224,960
2018-06-27 2018-06-25 0.650 1,920,000 -18,000 0.21% 1,248,000
2018-06-25 2018-06-21 0.660 1,938,000 -12,000 0.21% 1,279,080
2018-06-21 2018-06-19 0.640 1,950,000 -120,000 0.21% 1,248,000
2018-06-20 2018-06-15 0.690 2,070,000 -96,000 0.22% 1,428,300
2018-06-19 2018-06-14 0.730 2,166,000 +246,000 0.23% 1,581,180
2018-06-15 2018-06-13 0.680 1,920,000 +6,000 0.21% 1,305,600
2018-06-14 2018-06-12 0.660 1,914,000 -48,000 0.20% 1,263,240
2018-06-13 2018-06-11 0.630 1,962,000 -48,000 0.21% 1,236,060
2018-06-12 2018-06-08 0.620 2,010,000 -48,000 0.22% 1,246,200
2018-06-11 2018-06-07 0.620 2,058,000 +72,000 0.22% 1,275,960
2018-06-08 2018-06-06 0.550 1,986,000 -240,000 0.21% 1,092,300
2018-06-07 2018-06-05 0.580 2,226,000 +18,000 0.24% 1,291,080
2018-06-06 2018-06-04 0.600 2,208,000 -30,000 0.24% 1,324,800
2018-06-05 2018-06-01 0.610 2,238,000 +60,000 0.24% 1,365,180
2018-06-04 2018-05-31 0.610 2,178,000 +6,000 0.23% 1,328,580
2018-06-01 2018-05-30 0.610 2,172,000 +12,000 0.23% 1,324,920
2018-05-24 2018-05-21 0.620 2,160,000 +12,000 0.23% 1,339,200
2018-05-23 2018-05-18 0.640 2,148,000 -24,000 0.23% 1,374,720
2018-05-21 2018-05-17 0.620 2,172,000 -42,000 0.23% 1,346,640
2018-05-18 2018-05-16 0.650 2,214,000 -18,000 0.24% 1,439,100
2018-05-17 2018-05-15 0.650 2,232,000 -6,000 0.24% 1,450,800
2018-05-16 2018-05-14 0.640 2,238,000 +48,000 0.24% 1,432,320
2018-05-15 2018-05-11 0.660 2,190,000 +174,000 0.23% 1,445,400
2018-05-14 2018-05-10 0.670 2,016,000 +366,000 0.22% 1,350,720
2018-05-11 2018-05-09 0.630 1,650,000 +12,000 0.18% 1,039,500
2018-05-10 2018-05-08 0.610 1,638,000 +60,000 0.18% 999,180
2018-05-09 2018-05-07 0.610 1,578,000 -42,000 0.17% 962,580
2018-05-02 2018-04-27 0.620 1,620,000 -228,000 0.17% 1,004,400
2018-04-27 2018-04-25 0.620 1,848,000 +30,000 0.20% 1,145,760
2018-04-26 2018-04-24 0.620 1,818,000 -324,000 0.19% 1,127,160
2018-04-25 2018-04-23 0.650 2,142,000 -96,000 0.23% 1,392,300
2018-04-24 2018-04-20 0.630 2,238,000 -54,000 0.24% 1,409,940
2018-04-20 2018-04-18 0.640 2,292,000 -12,000 0.25% 1,466,880
2018-04-19 2018-04-17 0.650 2,304,000 -24,000 0.25% 1,497,600
2018-04-18 2018-04-16 0.670 2,328,000 +66,000 0.25% 1,559,760
2018-04-16 2018-04-12 0.630 2,262,000 -6,000 0.24% 1,425,060
2018-04-13 2018-04-11 0.640 2,268,000 -18,000 0.24% 1,451,520
2018-04-10 2018-04-06 0.600 2,286,000 -30,000 0.24% 1,371,600
2018-04-09 2018-04-04 0.580 2,316,000 +18,000 0.25% 1,343,280
2018-04-06 2018-04-03 0.620 2,298,000 +144,000 0.25% 1,424,760
2018-04-04 2018-03-29 0.650 2,154,000 -78,000 0.23% 1,400,100
2018-03-29 2018-03-27 0.660 2,232,000 +48,000 0.24% 1,473,120
2018-03-28 2018-03-26 0.670 2,184,000 -60,000 0.23% 1,463,280
2018-03-27 2018-03-23 0.660 2,244,000 +90,000 0.24% 1,481,040
2018-03-26 2018-03-22 0.640 2,154,000 +48,000 0.23% 1,378,560
2018-03-22 2018-03-20 0.770 2,106,000 -36,000 0.23% 1,621,620
2018-03-21 2018-03-19 0.790 2,142,000 -6,000 0.23% 1,692,180
2018-03-20 2018-03-16 0.750 2,148,000 -66,000 0.23% 1,611,000
2018-03-19 2018-03-15 0.740 2,214,000 +168,000 0.24% 1,638,360
2018-03-16 2018-03-14 0.700 2,046,000 +12,000 0.22% 1,432,200
2018-03-15 2018-03-13 0.720 2,034,000 -60,000 0.22% 1,464,480
2018-03-14 2018-03-12 0.770 2,094,000 +222,000 0.22% 1,612,380
2018-03-13 2018-03-09 0.730 1,872,000 +78,000 0.20% 1,366,560
2018-03-09 2018-03-07 0.610 1,794,000 -612,000 0.19% 1,094,340
2018-03-08 2018-03-06 0.660 2,406,000 -6,000 0.26% 1,587,960
2018-03-07 2018-03-05 0.650 2,412,000 -12,000 0.26% 1,567,800
2018-03-06 2018-03-02 0.730 2,424,000 +24,000 0.26% 1,769,520
2018-03-05 2018-03-01 0.750 2,400,000 +48,000 0.26% 1,800,000
2018-03-02 2018-02-28 0.780 2,352,000 -228,000 0.25% 1,834,560
2018-03-01 2018-02-27 0.760 2,580,000 +252,000 0.28% 1,960,800
2018-02-28 2018-02-26 0.790 2,328,000 +204,000 0.25% 1,839,120
2018-02-27 2018-02-23 0.740 2,124,000 +24,000 0.23% 1,571,760
2018-02-26 2018-02-22 0.740 2,100,000 +36,000 0.22% 1,554,000
2018-02-23 2018-02-21 0.750 2,064,000 +804,000 0.22% 1,548,000
2018-02-22 2018-02-20 0.660 1,260,000 -90,000 0.13% 831,600
2018-02-21 2018-02-15 0.680 1,350,000 +90,000 0.14% 918,000
2018-02-20 2018-02-13 0.690 1,260,000 +192,000 0.13% 869,400
2018-02-14 2018-02-12 0.670 1,068,000 +174,000 0.11% 715,560
2018-02-13 2018-02-09 0.550 894,000 +108,000 0.10% 491,700
2018-02-07 2018-02-05 0.475 786,000 -12,000 0.08% 373,350
2018-01-26 2018-01-24 0.465 798,000 -18,000 0.09% 371,070
2018-01-25 2018-01-23 0.465 816,000 -30,000 0.09% 379,440
2018-01-24 2018-01-22 0.470 846,000 -66,000 0.09% 397,620
2018-01-18 2018-01-16 0.495 912,000 +18,000 0.10% 451,440
2018-01-09 2018-01-05 0.495 894,000 -12,000 0.10% 442,530
2018-01-05 2018-01-03 0.520 906,000 -78,000 0.10% 471,120
2018-01-04 2018-01-02 0.530 984,000 -408,000 0.11% 521,520
2018-01-02 2017-12-28 0.490 1,392,000 -6,000 0.15% 682,080
2017-12-27 2017-12-21 0.500 1,398,000 -30,000 0.15% 699,000
2017-12-21 2017-12-19 0.510 1,428,000 -120,000 0.15% 728,280
2017-12-20 2017-12-18 0.520 1,548,000 -120,000 0.17% 804,960
2017-12-19 2017-12-15 0.530 1,668,000 -432,000 0.18% 884,040
2017-12-18 2017-12-14 0.540 2,100,000 +78,000 0.22% 1,134,000
2017-12-15 2017-12-13 0.530 2,022,000 +120,000 0.22% 1,071,660
2017-12-14 2017-12-12 0.540 1,902,000 +90,000 0.20% 1,027,080
2017-12-13 2017-12-11 0.520 1,812,000 +120,000 0.19% 942,240
2017-12-12 2017-12-08 0.530 1,692,000 +24,000 0.18% 896,760
2017-12-11 2017-12-07 0.510 1,668,000 -60,000 0.18% 850,680
2017-12-08 2017-12-06 0.530 1,728,000 -168,000 0.19% 915,840
2017-12-07 2017-12-05 0.560 1,896,000 -6,000 0.20% 1,061,760
2017-12-06 2017-12-04 0.550 1,902,000 +144,000 0.20% 1,046,100
2017-12-05 2017-12-01 0.580 1,758,000 -24,000 0.19% 1,019,640
2017-12-04 2017-11-30 0.600 1,782,000 +12,000 0.19% 1,069,200
2017-12-01 2017-11-29 0.580 1,770,000 -48,000 0.19% 1,026,600
2017-11-29 2017-11-27 0.610 1,818,000 -324,000 0.19% 1,108,980
2017-11-28 2017-11-24 0.610 2,142,000 +150,000 0.23% 1,306,620
2017-11-27 2017-11-23 0.590 1,992,000 -246,000 0.21% 1,175,280
2017-11-24 2017-11-22 0.570 2,238,000 +54,000 0.24% 1,275,660
2017-11-23 2017-11-21 0.570 2,184,000 -138,000 0.23% 1,244,880
2017-11-22 2017-11-20 0.590 2,322,000 -84,000 0.25% 1,369,980
2017-11-21 2017-11-17 0.620 2,406,000 -60,000 0.26% 1,491,720
2017-11-17 2017-11-15 0.610 2,466,000 +24,000 0.26% 1,504,260
2017-11-16 2017-11-14 0.640 2,442,000 -60,000 0.26% 1,562,880
2017-11-15 2017-11-13 0.660 2,502,000 +36,000 0.27% 1,651,320
2017-11-14 2017-11-10 0.700 2,466,000 -258,000 0.26% 1,726,200
2017-11-13 2017-11-09 0.680 2,724,000 +204,000 0.29% 1,852,320
2017-11-10 2017-11-08 0.680 2,520,000 +540,000 0.27% 1,713,600
2017-11-09 2017-11-07 0.670 1,980,000 +216,000 0.21% 1,326,600
2017-11-08 2017-11-06 0.600 1,764,000 -6,000 0.19% 1,058,400
2017-11-07 2017-11-03 0.560 1,770,000 -60,000 0.20% 991,200
2017-11-06 2017-11-02 0.540 1,830,000 +54,000 0.20% 988,200
2017-11-03 2017-11-01 0.560 1,776,000 -54,000 0.20% 994,560
2017-11-02 2017-10-31 0.520 1,830,000 -138,000 0.20% 951,600
2017-11-01 2017-10-30 0.530 1,968,000 +6,000 0.22% 1,043,040
2017-10-31 2017-10-27 0.530 1,962,000 -18,000 0.22% 1,039,860
2017-10-30 2017-10-26 0.550 1,980,000 -24,000 0.22% 1,089,000
2017-10-27 2017-10-25 0.560 2,004,000 -348,000 0.22% 1,122,240
2017-10-26 2017-10-24 0.570 2,352,000 +444,000 0.26% 1,340,640
2017-10-25 2017-10-23 0.610 1,908,000 -570,000 0.21% 1,163,880
2017-10-24 2017-10-20 0.520 2,478,000 0.28% 1,288,560

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