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 1.080 150,000 +0 0.00% 162,000
2025-10-13 2025-10-09 1.090 150,000 +0 0.00% 163,500
2025-10-10 2025-10-08 1.010 150,000 +20,000 0.00% 151,500
2025-10-06 2025-10-02 0.940 130,000 -5,000 0.00% 122,200
2025-09-29 2025-09-25 0.950 135,000 +5,000 0.00% 128,250
2025-09-26 2025-09-24 0.940 130,000 +20,000 0.00% 122,200
2025-09-25 2025-09-23 1.030 110,000 -10,000 0.00% 113,300
2025-09-24 2025-09-22 1.030 120,000 +10,000 0.00% 123,600
2025-09-23 2025-09-19 1.130 110,000 -50,000 0.00% 124,300
2025-09-22 2025-09-18 1.030 160,000 +20,000 0.00% 164,800
2025-09-19 2025-09-17 1.100 140,000 -95,000 0.00% 154,000
2025-09-18 2025-09-16 1.100 235,000 +80,000 0.00% 258,500
2025-09-17 2025-09-15 1.150 155,000 -40,000 0.00% 178,250
2025-09-16 2025-09-12 0.980 195,000 -50,000 0.00% 191,100
2025-09-15 2025-09-11 0.930 245,000 -10,000 0.00% 227,850
2025-09-12 2025-09-10 0.930 255,000 -120,000 0.00% 237,150
2025-09-11 2025-09-09 0.650 375,000 -45,000 0.01% 243,750
2025-09-10 2025-09-08 0.610 420,000 -30,000 0.01% 256,200
2025-09-09 2025-09-05 0.560 450,000 -140,000 0.01% 252,000
2025-09-08 2025-09-04 0.560 590,000 -5,000 0.01% 330,400
2025-09-05 2025-09-03 0.520 595,000 +10,000 0.01% 309,400
2025-09-04 2025-09-02 0.580 585,000 +15,000 0.01% 339,300
2025-09-03 2025-09-01 0.580 570,000 -35,000 0.01% 330,600
2025-09-02 2025-08-29 0.500 605,000 -25,000 0.01% 302,500
2025-09-01 2025-08-28 0.500 630,000 -5,000 0.01% 315,000
2025-08-29 2025-08-27 0.600 635,000 +40,000 0.01% 381,000
2025-08-28 2025-08-26 0.630 595,000 +175,000 0.01% 374,850
2025-08-27 2025-08-25 0.690 420,000 +80,000 0.01% 289,800
2025-08-26 2025-08-22 0.810 340,000 +85,000 0.01% 275,400
2025-08-25 2025-08-21 0.920 255,000 -70,000 0.00% 234,600
2025-08-22 2025-08-20 0.990 325,000 -170,000 0.01% 321,750
2025-08-21 2025-08-19 0.880 495,000 -25,000 0.01% 435,600
2025-08-20 2025-08-18 0.800 520,000 -70,000 0.01% 416,000
2025-08-19 2025-08-15 0.890 590,000 +400,000 0.01% 525,100
2025-08-18 2025-08-14 1.800 190,000 -40,000 0.00% 342,000
2025-08-01 2025-07-30 1.590 230,000 +135,000 0.00% 365,700
2025-07-28 2025-07-24 1.610 95,000 +5,000 0.00% 152,950
2025-07-24 2025-07-22 1.760 90,000 +20,000 0.00% 158,400
2025-07-23 2025-07-21 1.730 70,000 -110,000 0.00% 121,100
2025-07-08 2025-07-04 1.510 180,000 +25,000 0.00% 271,800
2025-07-04 2025-07-02 1.440 155,000 -5,000 0.00% 223,200
2025-06-02 2025-05-29 1.280 160,000 -75,000 0.00% 204,800
2025-05-29 2025-05-27 1.230 235,000 +55,000 0.00% 289,050
2025-05-26 2025-05-22 1.260 180,000 +15,000 0.00% 226,800
2025-05-20 2025-05-16 1.270 165,000 +70,000 0.00% 209,550
2025-05-19 2025-05-15 1.290 95,000 +20,000 0.00% 122,550
2025-04-24 2025-04-22 1.280 75,000 -50,000 0.00% 96,000
2025-04-16 2025-04-14 1.290 125,000 +50,000 0.00% 161,250
2025-04-10 2025-04-08 1.320 75,000 +10,000 0.00% 99,000
2025-04-09 2025-04-07 1.290 65,000 -50,000 0.00% 83,850
2025-04-08 2025-04-03 1.360 115,000 +12,000 0.00% 156,400
2025-04-01 2025-03-28 1.400 103,000 +10,000 0.00% 144,200
2025-03-27 2025-03-25 1.350 93,000 +5,000 0.00% 125,550
2025-03-14 2025-03-12 1.360 88,000 +45,000 0.00% 119,680
2025-03-03 2025-02-27 1.400 43,000 -110,000 0.00% 60,200
2025-02-25 2025-02-21 1.430 153,000 +60,000 0.00% 218,790
2025-02-13 2025-02-11 1.460 93,000 +10,000 0.00% 135,780
2025-02-12 2025-02-10 1.440 83,000 -12,000 0.00% 119,520
2025-02-11 2025-02-07 1.400 95,000 +10,000 0.00% 133,000
2025-02-07 2025-02-05 1.340 85,000 -30,000 0.00% 113,900
2025-02-06 2025-02-04 1.310 115,000 +60,000 0.00% 150,650
2025-02-05 2025-02-03 1.440 55,000 +10,000 0.00% 79,200
2025-01-20 2025-01-16 1.320 45,000 +40,000 0.00% 59,400
2025-01-15 2025-01-13 1.500 5,000 +5,000 0.00% 7,500
2024-10-28 2024-10-24 24.000 0 -1,250
2024-03-08 2024-03-06 13.680 1,250 -1,250 0.00% 17,100
2024-03-07 2024-03-05 14.200 2,500 +1,250 0.00% 35,500
2024-03-01 2024-02-28 12.720 1,250 -2,500 0.00% 15,900
2024-02-29 2024-02-27 12.720 3,750 -3,750 0.00% 47,700
2023-09-19 2023-09-15 7.960 7,500 -2,500 0.00% 59,700
2023-09-18 2023-09-14 7.960 10,000 +2,500 0.00% 79,600
2023-08-30 2023-08-28 8.720 7,500 -10,000 0.00% 65,400
2023-08-29 2023-08-25 8.720 17,500 +10,000 0.01% 152,600
2023-07-26 2023-07-24 6.080 7,500 -10,000 0.00% 45,600
2023-07-25 2023-07-21 6.000 17,500 +10,000 0.01% 105,000
2023-06-15 2023-06-13 7.960 7,500 -12,500 0.00% 59,700
2023-06-14 2023-06-12 8.000 20,000 +12,500 0.01% 160,000
2023-05-10 2023-05-08 9.600 7,500 -10,000 0.00% 72,000
2023-05-09 2023-05-05 9.520 17,500 +10,000 0.01% 166,600
2023-04-18 2023-04-14 10.800 7,500 -7,500 0.00% 81,000
2023-04-14 2023-04-12 10.680 15,000 +7,500 0.00% 160,200
2023-03-07 2023-03-03 9.040 7,500 -18,750 0.00% 67,800
2023-03-06 2023-03-02 8.680 26,250 +18,750 0.01% 227,850
2023-01-13 2023-01-11 8.480 7,500 -10,000 0.00% 63,600
2023-01-12 2023-01-10 8.400 17,500 +10,000 0.01% 147,000
2022-12-06 2022-12-02 8.480 7,500 -1,250 0.00% 63,600
2022-11-29 2022-11-25 8.200 8,750 +1,250 0.00% 71,750
2022-11-28 2022-11-24 8.320 7,500 -8,750 0.00% 62,400
2022-11-24 2022-11-22 8.680 16,250 +8,750 0.01% 141,050
2022-11-08 2022-11-04 8.760 7,500 -10,000 0.00% 65,700
2022-11-07 2022-11-03 8.640 17,500 +10,000 0.01% 151,200
2022-10-28 2022-10-26 8.760 7,500 -10,000 0.00% 65,700
2022-10-26 2022-10-24 8.680 17,500 +10,000 0.01% 151,900
2022-08-22 2022-08-18 8.000 7,500 -5,000 0.00% 60,000
2022-08-05 2022-08-03 8.040 12,500 +5,000 0.00% 100,500
2022-07-13 2022-07-11 8.800 7,500 -3,750 0.00% 66,000
2022-07-12 2022-07-08 9.200 11,250 +3,750 0.00% 103,500
2022-05-31 2022-05-27 8.480 7,500 -17,500 0.00% 63,600
2022-05-30 2022-05-26 8.400 25,000 +17,500 0.01% 210,000
2022-05-23 2022-05-19 8.360 7,500 -12,500 0.00% 62,700
2022-05-20 2022-05-18 8.480 20,000 +12,500 0.01% 169,600
2022-04-12 2022-04-08 9.520 7,500 -5,000 0.00% 71,400
2022-04-08 2022-04-06 9.400 12,500 +5,000 0.00% 117,500
2022-03-31 2022-03-29 9.320 7,500 -1,250 0.00% 69,900
2022-03-25 2022-03-23 8.920 8,750 -13,750 0.00% 78,050
2022-03-10 2022-03-08 9.480 22,500 +13,750 0.01% 213,300
2022-02-24 2022-02-22 9.840 8,750 -10,000 0.00% 86,100
2022-02-23 2022-02-21 9.800 18,750 +10,000 0.01% 183,750
2022-02-11 2022-02-09 9.760 8,750 -10,000 0.00% 85,400
2022-02-10 2022-02-08 9.760 18,750 +10,000 0.01% 183,000
2022-01-26 2022-01-24 9.960 8,750 -10,000 0.00% 87,150
2022-01-18 2022-01-14 9.240 18,750 -2,500 0.01% 173,250
2022-01-17 2022-01-13 9.200 21,250 +2,500 0.01% 195,500
2022-01-11 2022-01-07 9.600 18,750 -5,000 0.01% 180,000
2022-01-07 2022-01-05 9.840 23,750 +15,000 0.01% 233,700
2021-12-29 2021-12-24 10.000 8,750 -11,250 0.00% 87,500
2021-12-20 2021-12-16 10.160 20,000 +7,500 0.01% 203,200
2021-12-13 2021-12-09 10.240 12,500 +3,750 0.00% 128,000
2021-12-09 2021-12-07 10.120 8,750 -13,750 0.00% 88,550
2021-12-07 2021-12-03 10.680 22,500 +13,750 0.01% 240,300
2021-12-02 2021-11-30 10.400 8,750 -8,750 0.00% 91,000
2021-11-30 2021-11-26 9.680 17,500 +8,750 0.01% 169,400
2021-11-24 2021-11-22 9.920 8,750 -12,500 0.00% 86,800
2021-11-23 2021-11-19 9.880 21,250 +12,500 0.01% 209,950
2021-11-17 2021-11-15 9.960 8,750 -11,250 0.00% 87,150
2021-11-16 2021-11-12 10.400 20,000 +11,250 0.01% 208,000
2021-11-11 2021-11-09 10.880 8,750 -10,000 0.00% 95,200
2021-11-10 2021-11-08 10.800 18,750 +10,000 0.01% 202,500
2021-11-05 2021-11-03 10.880 8,750 -12,500 0.00% 95,200
2021-11-03 2021-11-01 10.880 21,250 +12,500 0.01% 231,200
2021-10-28 2021-10-26 10.920 8,750 -12,500 0.00% 95,550
2021-10-27 2021-10-25 10.880 21,250 +12,500 0.01% 231,200
2021-10-25 2021-10-21 10.840 8,750 -12,500 0.00% 94,850
2021-10-20 2021-10-18 10.760 21,250 +12,500 0.01% 228,650
2021-10-15 2021-10-11 10.680 8,750 -15,000 0.00% 93,450
2021-10-12 2021-10-08 10.800 23,750 +15,000 0.01% 256,500
2021-10-07 2021-10-05 11.040 8,750 -10,000 0.00% 96,600
2021-10-06 2021-10-04 10.520 18,750 +10,000 0.01% 197,250
2021-09-28 2021-09-24 10.800 8,750 -12,500 0.00% 94,500
2021-09-24 2021-09-21 10.560 21,250 +12,500 0.01% 224,400
2021-09-02 2021-08-31 12.040 8,750 -7,500 0.00% 105,350
2021-08-31 2021-08-27 12.120 16,250 +7,500 0.01% 196,950
2021-08-19 2021-08-17 12.000 8,750 -5,000 0.00% 105,000
2021-08-12 2021-08-10 12.120 13,750 -2,500 0.00% 166,650
2021-08-10 2021-08-06 11.840 16,250 +7,500 0.01% 192,400
2021-07-21 2021-07-19 12.560 8,750 +1,250 0.00% 109,900
2021-07-15 2021-07-13 9.840 7,500 -5,000 0.00% 73,800
2021-07-09 2021-07-07 10.000 12,500 -6,250 0.00% 125,000
2021-07-06 2021-07-02 8.840 18,750 +11,250 0.01% 165,750
2021-07-05 2021-06-30 8.800 7,500 -8,750 0.00% 66,000
2021-07-02 2021-06-29 8.920 16,250 +8,750 0.01% 144,950
2021-06-23 2021-06-21 8.960 7,500 -8,750 0.00% 67,200
2021-06-22 2021-06-18 8.920 16,250 +8,750 0.01% 144,950
2021-06-16 2021-06-11 8.720 7,500 -11,250 0.00% 65,400
2021-06-15 2021-06-10 8.720 18,750 +11,250 0.01% 163,500
2021-06-11 2021-06-09 8.720 7,500 -25,000 0.00% 65,400
2021-06-10 2021-06-08 8.720 32,500 +25,000 0.01% 283,400
2021-06-09 2021-06-07 8.680 7,500 -26,250 0.00% 65,100
2021-06-07 2021-06-03 8.680 33,750 +26,250 0.01% 292,950
2021-06-04 2021-06-02 8.440 7,500 -17,500 0.00% 63,300
2021-06-03 2021-06-01 8.800 25,000 +17,500 0.01% 220,000
2021-06-02 2021-05-31 8.400 7,500 -5,000 0.00% 63,000
2021-06-01 2021-05-28 8.600 12,500 -2,500 0.00% 107,500
2021-05-28 2021-05-26 8.520 15,000 -27,500 0.00% 127,800
2021-05-27 2021-05-25 8.280 42,500 +32,500 0.01% 351,900
2021-05-26 2021-05-24 8.680 10,000 -28,750 0.00% 86,800
2021-05-25 2021-05-21 8.800 38,750 +26,250 0.01% 341,000
2021-05-24 2021-05-20 9.120 12,500 +5,000 0.00% 114,000
2021-05-21 2021-05-18 9.000 7,500 -5,000 0.00% 67,500
2021-05-18 2021-05-14 8.600 12,500 +3,750 0.00% 107,500
2021-05-17 2021-05-13 8.760 8,750 -22,500 0.00% 76,650
2021-05-14 2021-05-12 9.000 31,250 +23,750 0.01% 281,250
2021-05-13 2021-05-11 8.400 7,500 -26,250 0.00% 63,000
2021-05-12 2021-05-10 8.280 33,750 +22,500 0.01% 279,450
2021-05-11 2021-05-07 8.080 11,250 +3,750 0.00% 90,900
2021-05-10 2021-05-06 8.400 7,500 -23,750 0.00% 63,000
2021-05-07 2021-05-05 8.520 31,250 +23,750 0.01% 266,250
2021-05-06 2021-05-04 8.640 7,500 -23,750 0.00% 64,800
2021-05-05 2021-05-03 8.560 31,250 +23,750 0.01% 267,500
2021-04-30 2021-04-28 8.320 7,500 -23,750 0.00% 62,400
2021-04-29 2021-04-27 8.080 31,250 +23,750 0.01% 252,500
2021-04-28 2021-04-26 8.080 7,500 -23,750 0.00% 60,600
2021-04-27 2021-04-23 8.360 31,250 +23,750 0.01% 261,250
2021-04-23 2021-04-21 8.320 7,500 -12,500 0.00% 62,400
2021-04-22 2021-04-20 8.200 20,000 -13,750 0.01% 164,000
2021-04-21 2021-04-19 7.840 33,750 +1,250 0.01% 264,600
2021-04-20 2021-04-16 7.440 32,500 +23,750 0.01% 241,800
2021-04-13 2021-04-09 7.880 8,750 -22,500 0.00% 68,950
2021-04-12 2021-04-08 8.200 31,250 +1,250 0.01% 256,250
2021-04-09 2021-04-07 8.000 30,000 +21,250 0.01% 240,000
2021-04-07 2021-03-31 8.040 8,750 -18,750 0.00% 70,350
2021-04-01 2021-03-30 8.400 27,500 +20,000 0.01% 231,000
2021-03-31 2021-03-29 8.520 7,500 -17,500 0.00% 63,900
2021-03-30 2021-03-26 9.280 25,000 +17,500 0.01% 232,000
2021-03-26 2021-03-24 9.200 7,500 -15,000 0.00% 69,000
2021-03-25 2021-03-23 9.240 22,500 +1,250 0.01% 207,900
2021-03-24 2021-03-22 9.400 21,250 +13,750 0.01% 199,750
2021-03-23 2021-03-19 9.240 7,500 -16,250 0.00% 69,300
2021-03-22 2021-03-18 8.960 23,750 +16,250 0.01% 212,800
2021-03-19 2021-03-17 9.200 7,500 -20,000 0.00% 69,000
2021-03-18 2021-03-16 8.840 27,500 +20,000 0.01% 243,100
2021-03-16 2021-03-12 8.320 7,500 -2,500 0.00% 62,400
2021-03-15 2021-03-11 8.280 10,000 -16,250 0.00% 82,800
2021-03-12 2021-03-10 7.080 26,250 +18,750 0.01% 185,850
2021-01-05 2020-12-31 5.520 7,500 -2,500 0.00% 41,400
2020-08-11 2020-08-07 5.960 10,000 -1,250 0.00% 59,600
2020-07-30 2020-07-28 5.680 11,250 -1,250 0.00% 63,900
2020-07-29 2020-07-27 5.160 12,500 -1,250 0.00% 64,500
2020-07-24 2020-07-22 4.880 13,750 -5,000 0.00% 67,100
2020-07-16 2020-07-14 4.600 18,750 +2,500 0.01% 86,250
2020-07-14 2020-07-10 5.440 16,250 +2,500 0.01% 88,400
2020-07-09 2020-07-07 5.480 13,750 +3,750 0.00% 75,350
2020-07-07 2020-07-03 5.960 10,000 -5,000 0.00% 59,600
2020-07-06 2020-07-02 5.240 15,000 +1,250 0.00% 78,600
2020-07-02 2020-06-29 5.600 13,750 +3,750 0.00% 77,000
2020-06-30 2020-06-26 5.800 10,000 -2,500 0.00% 58,000
2020-06-26 2020-06-23 5.600 12,500 +2,500 0.00% 70,000
2020-06-03 2020-06-01 6.280 10,000 -10,000 0.00% 62,800
2020-06-01 2020-05-28 5.800 20,000 -3,750 0.01% 116,000
2020-05-21 2020-05-19 6.160 23,750 -3,750 0.01% 146,300
2020-05-15 2020-05-13 6.040 27,500 -2,500 0.01% 166,100
2020-03-19 2020-03-17 6.240 30,000 +2,500 0.01% 187,200
2020-03-12 2020-03-10 6.400 27,500 -2,500 0.01% 176,000
2020-03-11 2020-03-09 6.080 30,000 -8,750 0.01% 182,400
2020-03-03 2020-02-28 6.240 38,750 +2,500 0.01% 241,800
2020-02-17 2020-02-13 6.280 36,250 +2,500 0.01% 227,650
2020-02-13 2020-02-11 6.480 33,750 +3,750 0.01% 218,700
2020-02-07 2020-02-05 6.760 30,000 +1,250 0.01% 202,800
2020-01-30 2020-01-24 7.000 28,750 -8,750 0.01% 201,250
2019-12-30 2019-12-24 6.800 37,500 +15,000 0.01% 255,000
2019-12-23 2019-12-19 6.720 22,500 -6,250 0.01% 151,200
2019-12-11 2019-12-09 6.280 28,750 -2,500 0.01% 180,550
2019-12-10 2019-12-06 6.280 31,250 +3,750 0.01% 196,250
2019-12-05 2019-12-03 6.600 27,500 -2,500 0.01% 181,500
2019-12-04 2019-12-02 6.480 30,000 +2,500 0.01% 194,400
2019-12-03 2019-11-29 7.040 27,500 +1,250 0.01% 193,600
2019-11-26 2019-11-22 7.000 26,250 +1,250 0.01% 183,750
2019-11-25 2019-11-21 7.040 25,000 -3,750 0.01% 176,000
2019-11-22 2019-11-20 6.440 28,750 +3,750 0.01% 185,150
2019-11-19 2019-11-15 7.120 25,000 -1,250 0.01% 178,000
2019-11-18 2019-11-14 6.880 26,250 -2,500 0.01% 180,600
2019-11-06 2019-11-04 6.000 28,750 +1,250 0.01% 172,500
2019-10-24 2019-10-22 7.040 27,500 -1,250 0.01% 193,600
2019-10-21 2019-10-17 7.120 28,750 +1,250 0.01% 204,700
2019-10-04 2019-10-02 7.640 27,500 -6,250 0.01% 210,100
2019-10-03 2019-09-30 7.440 33,750 -11,250 0.01% 251,100
2019-06-14 2019-06-12 7.440 45,000 -7,500 0.01% 334,800
2019-05-21 2019-05-17 6.800 52,500 -6,250 0.02% 357,000
2019-04-26 2019-04-24 7.600 58,750 -6,250 0.02% 446,500
2019-04-09 2019-04-04 7.960 65,000 -2,500 0.02% 517,400
2019-03-27 2019-03-25 8.040 67,500 -7,500 0.02% 542,700
2019-03-18 2019-03-14 7.760 75,000 +2,500 0.02% 582,000
2019-03-13 2019-03-11 7.600 72,500 -1,250 0.02% 551,000
2019-03-12 2019-03-08 7.400 73,750 +1,250 0.02% 545,750
2019-03-11 2019-03-07 7.440 72,500 -10,000 0.02% 539,400
2019-03-08 2019-03-06 7.120 82,500 +3,750 0.03% 587,400
2019-03-06 2019-03-04 7.480 78,750 -1,250 0.03% 589,050
2019-03-04 2019-02-28 7.240 80,000 +1,250 0.03% 579,200
2019-03-01 2019-02-27 7.200 78,750 -1,250 0.03% 567,000
2019-02-28 2019-02-26 7.320 80,000 +3,750 0.03% 585,600
2019-02-27 2019-02-25 7.400 76,250 +2,500 0.02% 564,250
2019-02-19 2019-02-15 7.280 73,750 -2,500 0.02% 536,900
2019-01-31 2019-01-29 7.440 76,250 +5,000 0.02% 567,300
2019-01-24 2019-01-22 7.880 71,250 -2,500 0.02% 561,450
2019-01-22 2019-01-18 7.200 73,750 +2,500 0.02% 531,000
2019-01-15 2019-01-11 8.160 71,250 +2,500 0.02% 581,400
2019-01-14 2019-01-10 8.120 68,750 +5,000 0.02% 558,250
2019-01-11 2019-01-09 8.120 63,750 +5,000 0.02% 517,650
2018-12-20 2018-12-18 7.800 58,750 +7,500 0.02% 458,250
2018-12-03 2018-11-29 8.000 51,250 +5,000 0.02% 410,000
2018-11-27 2018-11-23 7.080 46,250 +2,500 0.02% 327,450
2018-11-16 2018-11-14 6.760 43,750 +3,750 0.01% 295,750
2018-08-21 2018-08-17 6.440 40,000 -2,500 0.01% 257,600
2018-08-15 2018-08-13 6.720 42,500 -8,750 0.01% 285,600
2018-08-14 2018-08-10 6.760 51,250 -3,750 0.02% 346,450
2018-08-01 2018-07-30 6.800 55,000 -5,000 0.02% 374,000
2018-07-30 2018-07-26 6.600 60,000 +8,750 0.02% 396,000
2018-07-26 2018-07-24 6.560 51,250 +6,250 0.02% 336,200
2018-07-24 2018-07-20 6.360 45,000 +1,250 0.01% 286,200
2018-07-17 2018-07-13 6.440 43,750 -1,250 0.01% 281,750
2018-07-16 2018-07-12 6.400 45,000 -11,250 0.01% 288,000
2018-07-03 2018-06-28 6.240 56,250 -5,000 0.02% 351,000
2018-06-14 2018-06-12 6.720 61,250 +2,500 0.02% 411,600
2018-06-12 2018-06-08 6.840 58,750 -10,000 0.02% 401,850
2018-06-11 2018-06-07 6.360 68,750 +15,000 0.02% 437,250
2018-06-05 2018-06-01 6.400 53,750 +8,750 0.02% 344,000
2018-06-01 2018-05-30 5.880 45,000 -2,500 0.01% 264,600
2018-05-30 2018-05-28 5.800 47,500 -2,500 0.02% 275,500
2018-05-28 2018-05-24 5.920 50,000 -10,000 0.02% 296,000
2018-05-24 2018-05-21 5.920 60,000 +5,000 0.02% 355,200
2018-05-21 2018-05-17 5.800 55,000 -1,250 0.02% 319,000
2018-05-18 2018-05-16 5.520 56,250 -22,500 0.02% 310,500
2018-05-16 2018-05-14 6.320 78,750 +1,250 0.03% 497,700
2018-05-14 2018-05-10 6.000 77,500 -1,250 0.03% 465,000
2018-05-11 2018-05-09 6.200 78,750 +28,750 0.03% 488,250
2018-05-10 2018-05-08 5.840 50,000 +3,750 0.02% 292,000
2018-05-09 2018-05-07 5.200 46,250 -7,500 0.02% 240,500
2018-05-08 2018-05-04 5.320 53,750 -30,000 0.02% 285,950
2018-05-07 2018-05-03 5.000 83,750 +11,250 0.03% 418,750
2018-05-04 2018-05-02 5.480 72,500 +2,500 0.02% 397,300
2018-05-02 2018-04-27 6.600 70,000 -1,250 0.02% 462,000
2018-04-30 2018-04-26 6.760 71,250 +1,250 0.02% 481,650
2018-04-26 2018-04-24 6.920 70,000 -1,250 0.02% 484,400
2018-04-25 2018-04-23 6.800 71,250 -1,250 0.02% 484,500
2018-04-23 2018-04-19 6.600 72,500 -6,250 0.02% 478,500
2018-04-18 2018-04-16 6.600 78,750 -32,500 0.03% 519,750
2018-04-16 2018-04-12 7.640 111,250 -13,750 0.04% 849,950
2018-04-13 2018-04-11 8.320 125,000 +52,500 0.04% 1,040,000
2018-04-09 2018-04-04 9.120 72,500 -1,250 0.02% 661,200
2018-04-04 2018-03-29 9.040 73,750 -21,250 0.02% 666,700
2018-04-03 2018-03-28 9.280 95,000 +3,750 0.03% 881,600
2018-03-29 2018-03-27 8.680 91,250 -68,750 0.03% 792,050
2018-03-28 2018-03-26 8.800 160,000 +1,250 0.05% 1,408,000
2018-03-27 2018-03-23 9.800 158,750 -82,500 0.05% 1,555,750
2018-03-23 2018-03-21 9.760 241,250 +10,000 0.08% 2,354,600
2018-03-22 2018-03-20 10.280 231,250 -13,750 0.08% 2,377,250
2018-03-21 2018-03-19 10.320 245,000 +3,750 0.08% 2,528,400
2018-03-20 2018-03-16 9.560 241,250 -2,500 0.08% 2,306,350
2018-03-19 2018-03-15 9.280 243,750 +26,250 0.08% 2,262,000
2018-03-14 2018-03-12 8.720 217,500 +11,250 0.07% 1,896,600
2018-03-13 2018-03-09 9.040 206,250 -5,000 0.07% 1,864,500
2018-03-12 2018-03-08 8.120 211,250 -22,500 0.07% 1,715,350
2018-03-09 2018-03-07 8.520 233,750 +2,500 0.08% 1,991,550
2018-03-08 2018-03-06 8.480 231,250 -7,500 0.08% 1,961,000
2018-03-06 2018-03-02 8.120 238,750 +5,000 0.08% 1,938,650
2018-03-05 2018-03-01 7.760 233,750 -13,750 0.08% 1,813,900
2018-03-02 2018-02-28 7.480 247,500 +7,500 0.08% 1,851,300
2018-03-01 2018-02-27 7.200 240,000 -5,000 0.08% 1,728,000
2018-02-28 2018-02-26 7.200 245,000 -32,500 0.08% 1,764,000
2018-02-27 2018-02-23 7.720 277,500 -21,250 0.09% 2,142,300
2018-02-26 2018-02-22 6.880 298,750 -6,250 0.10% 2,055,400
2018-02-23 2018-02-21 7.040 305,000 -1,250 0.10% 2,147,200
2018-02-22 2018-02-20 6.880 306,250 -12,500 0.10% 2,107,000
2018-02-21 2018-02-15 6.520 318,750 +30,000 0.10% 2,078,250
2018-02-20 2018-02-13 5.920 288,750 -205,000 0.09% 1,709,400
2018-02-14 2018-02-12 3.760 493,750 -293,750 0.16% 1,856,500
2018-02-13 2018-02-09 4.680 787,500 +183,750 0.26% 3,685,500
2018-02-12 2018-02-08 3.440 603,750 +117,500 0.20% 2,076,900
2018-02-09 2018-02-07 2.800 486,250 -25,000 0.16% 1,361,500
2018-02-08 2018-02-06 2.760 511,250 -41,250 0.17% 1,411,050
2018-02-07 2018-02-05 2.520 552,500 +35,000 0.18% 1,392,300
2018-02-06 2018-02-02 2.600 517,500 -133,750 0.17% 1,345,500
2018-02-05 2018-02-01 2.560 651,250 +62,500 0.21% 1,667,200
2018-02-02 2018-01-31 2.520 588,750 -26,250 0.19% 1,483,650
2018-02-01 2018-01-30 2.400 615,000 +146,250 0.20% 1,476,000
2018-01-31 2018-01-29 2.400 468,750 +40,000 0.15% 1,125,000
2018-01-30 2018-01-26 2.160 428,750 +23,750 0.14% 926,100
2018-01-29 2018-01-25 2.160 405,000 -5,000 0.13% 874,800
2018-01-26 2018-01-24 2.160 410,000 -82,500 0.13% 885,600
2018-01-25 2018-01-23 2.200 492,500 +16,250 0.16% 1,083,500
2018-01-24 2018-01-22 2.200 476,250 +56,250 0.15% 1,047,750
2018-01-22 2018-01-18 2.360 420,000 -30,000 0.14% 991,200
2018-01-19 2018-01-17 2.280 450,000 +16,250 0.15% 1,026,000
2018-01-18 2018-01-16 2.360 433,750 -46,250 0.14% 1,023,650
2018-01-17 2018-01-15 2.360 480,000 +32,500 0.16% 1,132,800
2018-01-16 2018-01-12 2.400 447,500 +7,500 0.15% 1,074,000
2018-01-15 2018-01-11 2.400 440,000 -26,250 0.14% 1,056,000
2018-01-12 2018-01-10 2.480 466,250 -1,250 0.15% 1,156,300
2018-01-11 2018-01-09 2.440 467,500 -1,250 0.15% 1,140,700
2018-01-10 2018-01-08 2.440 468,750 -8,750 0.15% 1,143,750
2018-01-08 2018-01-04 2.480 477,500 -6,250 0.16% 1,184,200
2018-01-05 2018-01-03 2.480 483,750 -7,500 0.16% 1,199,700
2018-01-04 2018-01-02 2.560 491,250 -58,750 0.16% 1,257,600
2018-01-03 2017-12-29 2.480 550,000 -22,500 0.18% 1,364,000
2018-01-02 2017-12-28 2.520 572,500 -6,250 0.19% 1,442,700
2017-12-29 2017-12-27 2.520 578,750 +2,500 0.19% 1,458,450
2017-12-28 2017-12-22 2.560 576,250 -18,750 0.19% 1,475,200
2017-12-27 2017-12-21 2.560 595,000 -7,500 0.19% 1,523,200
2017-12-22 2017-12-20 2.520 602,500 -12,500 0.20% 1,518,300
2017-12-21 2017-12-19 2.600 615,000 -40,000 0.20% 1,599,000
2017-12-20 2017-12-18 2.680 655,000 -73,750 0.21% 1,755,400
2017-12-19 2017-12-15 2.720 728,750 +31,250 0.24% 1,982,200
2017-12-18 2017-12-14 2.760 697,500 +52,500 0.23% 1,925,100
2017-12-15 2017-12-13 2.560 645,000 +10,000 0.21% 1,651,200
2017-12-14 2017-12-12 2.600 635,000 +16,250 0.21% 1,651,000
2017-12-13 2017-12-11 2.680 618,750 -21,250 0.20% 1,658,250
2017-12-12 2017-12-08 2.560 640,000 +43,750 0.21% 1,638,400
2017-12-11 2017-12-07 2.480 596,250 +5,000 0.19% 1,478,700
2017-12-08 2017-12-06 2.440 591,250 -45,000 0.19% 1,442,650
2017-12-07 2017-12-05 2.520 636,250 +18,750 0.21% 1,603,350
2017-12-06 2017-12-04 2.600 617,500 -30,000 0.20% 1,605,500
2017-12-05 2017-12-01 2.600 647,500 +65,000 0.21% 1,683,500
2017-12-04 2017-11-30 2.520 582,500 -65,000 0.19% 1,467,900
2017-12-01 2017-11-29 2.480 647,500 -11,250 0.21% 1,605,800
2017-11-30 2017-11-28 2.440 658,750 -6,250 0.21% 1,607,350
2017-11-29 2017-11-27 2.480 665,000 +21,250 0.22% 1,649,200
2017-11-28 2017-11-24 2.480 643,750 +120,000 0.21% 1,596,500
2017-11-27 2017-11-23 2.600 523,750 -78,750 0.17% 1,361,750
2017-11-24 2017-11-22 2.440 602,500 +1,250 0.20% 1,470,100
2017-11-23 2017-11-21 2.440 601,250 -12,500 0.20% 1,467,050
2017-11-22 2017-11-20 2.480 613,750 +12,500 0.20% 1,522,100
2017-11-21 2017-11-17 2.440 601,250 -3,750 0.20% 1,467,050
2017-11-20 2017-11-16 2.520 605,000 -163,750 0.20% 1,524,600
2017-11-17 2017-11-15 2.400 768,750 +6,250 0.25% 1,845,000
2017-11-16 2017-11-14 2.480 762,500 -31,250 0.25% 1,891,000
2017-11-15 2017-11-13 2.560 793,750 +42,500 0.26% 2,032,000
2017-11-14 2017-11-10 2.800 751,250 -18,750 0.24% 2,103,500
2017-11-13 2017-11-09 2.680 770,000 -40,000 0.25% 2,063,600
2017-11-10 2017-11-08 3.080 810,000 +82,500 0.26% 2,494,800
2017-11-09 2017-11-07 2.760 727,500 +50,000 0.24% 2,007,900
2017-11-08 2017-11-06 2.840 677,500 +155,000 0.22% 1,924,100
2017-11-07 2017-11-03 2.520 522,500 +13,750 0.17% 1,316,700
2017-11-06 2017-11-02 2.280 508,750 -3,750 0.17% 1,159,950
2017-11-03 2017-11-01 2.240 512,500 +51,250 0.17% 1,148,000
2017-11-02 2017-10-31 2.360 461,250 +111,250 0.15% 1,088,550
2017-11-01 2017-10-30 2.200 350,000 +26,250 0.11% 770,000
2017-10-31 2017-10-27 2.360 323,750 -56,250 0.11% 764,050
2017-10-30 2017-10-26 2.440 380,000 +27,500 0.12% 927,200
2017-10-27 2017-10-25 2.080 352,500 +8,750 0.11% 733,200
2017-10-26 2017-10-24 2.080 343,750 +16,250 0.11% 715,000
2017-10-25 2017-10-23 2.160 327,500 -68,750 0.11% 707,400
2017-10-24 2017-10-20 2.040 396,250 +26,250 0.13% 808,350
2017-10-23 2017-10-19 2.040 370,000 -206,250 0.12% 754,800
2017-10-20 2017-10-18 2.160 576,250 +67,500 0.19% 1,244,700
2017-10-19 2017-10-17 2.200 508,750 0.17% 1,119,250

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