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 0.139 850,000 +0 0.11% 118,150
2025-10-13 2025-10-09 0.145 850,000 +0 0.11% 123,250
2025-10-10 2025-10-08 0.160 850,000 -90,000 0.11% 136,000
2025-10-09 2025-10-06 0.149 940,000 -90,000 0.12% 140,060
2025-10-06 2025-10-02 0.084 1,030,000 -110,000 0.13% 86,520
2025-09-16 2025-09-12 0.063 1,140,000 +200,000 0.14% 71,820
2025-08-11 2025-08-07 0.089 940,000 -150,000 0.12% 83,660
2025-08-08 2025-08-06 0.065 1,090,000 +100,000 0.14% 70,850
2025-08-07 2025-08-05 0.066 990,000 +90,000 0.12% 65,340
2025-08-04 2025-07-31 0.057 900,000 +50,000 0.11% 51,300
2025-07-29 2025-07-25 0.053 850,000 -50,000 0.11% 45,050
2025-06-24 2025-06-20 0.068 900,000 -10,000 0.11% 61,200
2025-04-24 2025-04-22 0.062 910,000 +90,000 0.11% 56,420
2025-02-28 2025-02-26 0.060 820,000 -20,000 0.10% 49,200
2025-02-25 2025-02-21 0.055 840,000 +10,000 0.10% 46,200
2025-02-24 2025-02-20 0.070 830,000 -190,000 0.10% 58,100
2024-12-05 2024-12-03 0.046 1,020,000 -430,000 0.13% 46,920
2024-11-22 2024-11-20 0.048 1,450,000 +60,000 0.18% 69,600
2024-11-21 2024-11-19 0.048 1,390,000 +140,000 0.17% 66,720
2024-10-04 2024-10-02 0.075 1,250,000 -90,000 0.16% 93,750
2024-10-03 2024-09-30 0.062 1,340,000 -20,000 0.17% 83,080
2024-09-10 2024-09-05 0.041 1,360,000 -50,000 0.17% 55,760
2024-08-30 2024-08-28 0.050 1,410,000 -50,000 0.18% 70,500
2024-07-31 2024-07-29 0.052 1,460,000 -70,000 0.18% 75,920
2024-07-30 2024-07-26 0.052 1,530,000 +500,000 0.19% 79,560
2024-06-07 2024-06-05 0.065 1,030,000 -40,000 0.13% 66,950
2023-06-08 2023-06-06 0.150 1,070,000 -30,000 0.13% 160,500
2023-06-01 2023-05-30 0.145 1,100,000 -10,000 0.14% 159,500
2023-05-23 2023-05-19 0.144 1,110,000 +40,000 0.14% 159,840
2023-05-02 2023-04-27 0.149 1,070,000 -10,000 0.13% 159,430
2022-09-14 2022-09-09 0.192 1,080,000 -50,000 0.14% 207,360
2022-09-05 2022-09-01 0.167 1,130,000 +10,000 0.14% 188,710
2022-08-31 2022-08-29 0.155 1,120,000 -340,000 0.14% 173,600
2022-08-17 2022-08-15 0.134 1,460,000 -190,000 0.18% 195,640
2022-08-12 2022-08-10 0.133 1,650,000 +130,000 0.21% 219,450
2022-06-20 2022-06-16 0.139 1,520,000 +10,000 0.19% 211,280
2022-05-27 2022-05-25 0.145 1,510,000 -120,000 0.19% 218,950
2022-03-14 2022-03-10 0.130 1,630,000 +100,000 0.20% 211,900
2022-03-08 2022-03-04 0.139 1,530,000 +30,000 0.19% 212,670
2022-03-04 2022-03-02 0.136 1,500,000 +120,000 0.19% 204,000
2022-01-27 2022-01-25 0.135 1,380,000 -40,000 0.17% 186,300
2021-08-17 2021-08-13 0.145 1,420,000 +10,000 0.18% 205,900
2021-07-20 2021-07-16 0.172 1,410,000 +10,000 0.18% 242,520
2021-07-19 2021-07-15 0.200 1,400,000 -100,000 0.18% 280,000
2021-07-05 2021-06-30 0.142 1,500,000 +200,000 0.19% 213,000
2021-06-28 2021-06-24 0.144 1,300,000 +10,000 0.16% 187,200
2021-06-16 2021-06-11 0.145 1,290,000 +10,000 0.16% 187,050
2021-06-08 2021-06-04 0.158 1,280,000 +10,000 0.16% 202,240
2021-05-27 2021-05-25 0.167 1,270,000 -60,000 0.16% 212,090
2021-05-26 2021-05-24 0.157 1,330,000 +10,000 0.17% 208,810
2021-05-03 2021-04-29 0.168 1,320,000 -60,000 0.17% 221,760
2021-04-30 2021-04-28 0.170 1,380,000 +20,000 0.17% 234,600
2021-03-18 2021-03-16 0.187 1,360,000 +70,000 0.17% 254,320
2021-03-17 2021-03-15 0.193 1,290,000 -20,000 0.16% 248,970
2021-03-11 2021-03-09 0.194 1,310,000 -40,000 0.16% 254,140
2021-03-09 2021-03-05 0.228 1,350,000 +90,000 0.17% 307,800
2021-03-08 2021-03-04 0.250 1,260,000 -100,000 0.16% 315,000
2021-03-01 2021-02-25 0.188 1,360,000 -20,000 0.17% 255,680
2021-01-12 2021-01-08 0.236 1,380,000 +100,000 0.17% 325,680
2021-01-06 2021-01-04 0.250 1,280,000 +30,000 0.16% 320,000
2021-01-05 2020-12-31 0.241 1,250,000 +120,000 0.16% 301,250
2020-12-22 2020-12-18 0.280 1,130,000 +10,000 0.14% 316,400
2020-12-18 2020-12-16 0.295 1,120,000 +160,000 0.14% 330,400
2020-12-14 2020-12-10 0.300 960,000 -20,000 0.12% 288,000
2020-12-10 2020-12-08 0.305 980,000 -30,000 0.12% 298,900
2020-12-04 2020-12-02 0.330 1,010,000 +30,000 0.13% 333,300
2020-11-16 2020-11-12 0.320 980,000 -130,000 0.12% 313,600
2020-11-13 2020-11-11 0.310 1,110,000 +80,000 0.14% 344,100
2020-11-12 2020-11-10 0.360 1,030,000 +30,000 0.13% 370,800
2020-11-09 2020-11-05 0.310 1,000,000 -560,000 0.12% 310,000
2020-11-06 2020-11-04 0.305 1,560,000 -80,000 0.19% 475,800
2020-11-05 2020-11-03 0.305 1,640,000 -120,000 0.21% 500,200
2020-11-04 2020-11-02 0.365 1,760,000 -60,000 0.22% 642,400
2020-11-03 2020-10-30 0.215 1,820,000 +10,000 0.23% 391,300
2020-09-09 2020-09-07 0.173 1,810,000 -50,000 0.23% 313,130
2020-09-02 2020-08-31 0.186 1,860,000 +500,000 0.23% 345,960
2020-09-01 2020-08-28 0.198 1,360,000 +50,000 0.17% 269,280
2020-08-28 2020-08-26 0.204 1,310,000 -50,000 0.16% 267,240
2020-08-25 2020-08-21 0.218 1,360,000 +150,000 0.17% 296,480
2020-08-17 2020-08-13 0.201 1,210,000 +10,000 0.15% 243,210
2020-08-14 2020-08-12 0.265 1,200,000 +150,000 0.15% 318,000
2020-08-13 2020-08-11 0.275 1,050,000 -150,000 0.13% 288,750
2020-08-12 2020-08-10 0.142 1,200,000 -60,000 0.15% 170,400
2020-08-10 2020-08-06 0.124 1,260,000 +60,000 0.16% 156,240
2020-08-04 2020-07-31 0.132 1,200,000 +90,000 0.15% 158,400
2020-07-23 2020-07-21 0.141 1,110,000 +50,000 0.14% 156,510
2020-07-17 2020-07-15 0.155 1,060,000 +20,000 0.13% 164,300
2020-07-06 2020-07-02 0.182 1,040,000 -10,000 0.13% 189,280
2020-06-02 2020-05-29 0.179 1,050,000 -100,000 0.13% 187,950
2020-06-01 2020-05-28 0.180 1,150,000 -60,000 0.14% 207,000
2020-05-29 2020-05-27 0.182 1,210,000 +40,000 0.15% 220,220
2020-05-26 2020-05-22 0.199 1,170,000 +160,000 0.15% 232,830
2020-05-25 2020-05-21 0.215 1,010,000 -10,000 0.13% 217,150
2020-05-22 2020-05-20 0.219 1,020,000 -50,000 0.13% 223,380
2020-05-21 2020-05-19 0.215 1,070,000 +50,000 0.13% 230,050
2020-05-14 2020-05-12 0.239 1,020,000 -40,000 0.13% 243,780
2020-05-13 2020-05-11 0.237 1,060,000 -20,000 0.13% 251,220
2020-05-12 2020-05-08 0.244 1,080,000 +40,000 0.14% 263,520
2020-05-08 2020-05-06 0.247 1,040,000 -30,000 0.13% 256,880
2020-05-07 2020-05-05 0.260 1,070,000 -180,000 0.13% 278,200
2020-05-06 2020-05-04 0.250 1,250,000 +40,000 0.16% 312,500
2020-05-05 2020-04-29 0.270 1,210,000 +90,000 0.15% 326,700
2020-05-04 2020-04-28 0.280 1,120,000 -570,000 0.14% 313,600
2020-04-29 2020-04-27 0.310 1,690,000 +100,000 0.21% 523,900
2020-04-28 2020-04-24 0.345 1,590,000 -330,000 0.20% 548,550
2020-04-27 2020-04-23 0.405 1,920,000 +1,310,000 0.24% 777,600
2020-04-23 2020-04-21 1.480 610,000 +100,000 0.08% 902,800
2020-04-22 2020-04-20 1.580 510,000 -150,000 0.06% 805,800
2020-04-21 2020-04-17 1.230 660,000 -30,000 0.08% 811,800
2020-04-02 2020-03-31 0.950 690,000 +30,000 0.09% 655,500
2020-04-01 2020-03-30 0.950 660,000 +20,000 0.08% 627,000
2020-03-31 2020-03-27 0.950 640,000 +10,000 0.08% 608,000
2020-03-18 2020-03-16 0.910 630,000 +50,000 0.08% 573,300
2020-03-17 2020-03-13 0.930 580,000 +40,000 0.07% 539,400
2020-03-16 2020-03-12 1.000 540,000 -30,000 0.07% 540,000
2020-02-27 2020-02-25 1.100 570,000 -30,000 0.07% 627,000
2020-02-25 2020-02-21 1.120 600,000 +100,000 0.07% 672,000
2020-02-24 2020-02-20 1.140 500,000 -20,000 0.06% 570,000
2020-02-21 2020-02-19 1.150 520,000 +20,000 0.07% 598,000
2020-02-20 2020-02-18 1.120 500,000 +10,000 0.06% 560,000
2020-02-18 2020-02-14 1.120 490,000 +10,000 0.06% 548,800
2020-02-17 2020-02-13 1.170 480,000 -20,000 0.06% 561,600
2020-02-14 2020-02-12 1.090 500,000 +20,000 0.06% 545,000
2020-02-13 2020-02-11 1.120 480,000 -20,000 0.06% 537,600
2020-02-11 2020-02-07 1.080 500,000 +20,000 0.06% 540,000
2020-02-07 2020-02-05 1.080 480,000 -30,000 0.06% 518,400
2020-02-06 2020-02-04 1.060 510,000 +10,000 0.06% 540,600
2020-01-31 2020-01-29 1.070 500,000 +160,000 0.06% 535,000
2020-01-30 2020-01-24 1.100 340,000 +30,000 0.04% 374,000
2020-01-29 2020-01-22 1.120 310,000 +30,000 0.04% 347,200
2020-01-23 2020-01-21 1.110 280,000 +230,000 0.03% 310,800
2020-01-22 2020-01-20 1.120 50,000 +30,000 0.01% 56,000
2020-01-21 2020-01-17 2.500 20,000 -350,000 0.00% 50,000
2020-01-16 2020-01-14 2.380 370,000 -10,000 0.05% 880,600
2020-01-15 2020-01-13 2.300 380,000 +20,000 0.05% 874,000
2020-01-13 2020-01-09 2.250 360,000 +60,000 0.04% 810,000
2020-01-10 2020-01-08 2.220 300,000 +50,000 0.04% 666,000
2020-01-09 2020-01-07 2.200 250,000 +40,000 0.03% 550,000
2020-01-07 2020-01-03 2.160 210,000 +20,000 0.03% 453,600
2020-01-03 2019-12-31 2.180 190,000 -10,000 0.02% 414,200
2020-01-02 2019-12-27 2.150 200,000 +20,000 0.03% 430,000
2019-12-30 2019-12-24 2.180 180,000 +10,000 0.02% 392,400
2019-12-20 2019-12-18 2.260 170,000 -10,000 0.02% 384,200
2019-12-19 2019-12-17 2.270 180,000 +10,000 0.02% 408,600
2019-12-18 2019-12-16 2.280 170,000 +10,000 0.02% 387,600
2019-12-17 2019-12-13 2.280 160,000 -10,000 0.02% 364,800
2019-12-13 2019-12-11 2.140 170,000 +10,000 0.02% 363,800
2019-12-04 2019-12-02 1.610 160,000 -40,000 0.02% 257,600
2019-12-02 2019-11-28 1.570 200,000 +20,000 0.03% 314,000
2019-11-25 2019-11-21 1.750 180,000 -290,000 0.02% 315,000
2019-11-22 2019-11-20 2.370 470,000 +10,000 0.06% 1,113,900
2019-11-21 2019-11-19 2.480 460,000 -10,000 0.06% 1,140,800
2019-11-20 2019-11-18 2.290 470,000 -20,000 0.06% 1,076,300
2019-11-19 2019-11-15 2.250 490,000 +20,000 0.06% 1,102,500
2019-11-12 2019-11-08 2.070 470,000 +10,000 0.06% 972,900
2019-11-11 2019-11-07 2.540 460,000 -20,000 0.06% 1,168,400
2019-11-08 2019-11-06 2.700 480,000 -20,000 0.06% 1,296,000
2019-11-07 2019-11-05 2.960 500,000 +10,000 0.06% 1,480,000
2019-11-06 2019-11-04 2.810 490,000 +20,000 0.06% 1,376,900
2019-11-04 2019-10-31 2.290 470,000 -20,000 0.06% 1,076,300
2019-10-31 2019-10-29 1.480 490,000 +20,000 0.06% 725,200
2019-10-25 2019-10-23 1.010 470,000 -10,000 0.06% 474,700
2019-10-24 2019-10-22 0.990 480,000 -180,000 0.06% 475,200
2019-10-22 2019-10-18 1.060 660,000 +40,000 0.08% 699,600
2019-10-21 2019-10-17 1.100 620,000 +20,000 0.08% 682,000
2019-10-18 2019-10-16 0.940 600,000 +470,000 0.07% 564,000
2019-10-17 2019-10-15 0.790 130,000 -30,000 0.02% 102,700
2019-10-16 2019-10-14 0.810 160,000 +130,000 0.02% 129,600
2019-09-23 2019-09-19 0.630 30,000 -10,000 0.00% 18,900
2019-09-17 2019-09-13 0.550 40,000 +10,000 0.01% 22,000
2019-09-03 2019-08-30 0.580 30,000 -50,000 0.00% 17,400
2019-08-29 2019-08-27 0.640 80,000 -120,000 0.01% 51,200
2019-08-28 2019-08-26 0.560 200,000 -30,000 0.03% 112,000
2019-08-26 2019-08-22 0.530 230,000 -30,000 0.03% 121,900
2019-08-23 2019-08-21 0.550 260,000 +110,000 0.03% 143,000
2019-08-21 2019-08-19 0.470 150,000 -10,000 0.02% 70,500
2019-08-19 2019-08-15 0.460 160,000 -140,000 0.02% 73,600
2019-08-16 2019-08-14 0.465 300,000 -50,000 0.04% 139,500
2019-08-14 2019-08-12 0.510 350,000 +10,000 0.04% 178,500
2019-08-08 2019-08-06 0.440 340,000 +40,000 0.04% 149,600
2019-08-07 2019-08-05 0.470 300,000 -80,000 0.04% 141,000
2019-08-01 2019-07-30 0.415 380,000 +100,000 0.05% 157,700
2019-07-29 2019-07-25 0.455 280,000 -30,000 0.03% 127,400
2019-07-26 2019-07-24 0.460 310,000 -30,000 0.04% 142,600
2019-07-25 2019-07-23 0.460 340,000 +30,000 0.04% 156,400
2019-07-17 2019-07-15 0.395 310,000 -200,000 0.04% 122,450
2019-07-11 2019-07-09 0.385 510,000 +30,000 0.06% 196,350
2019-07-10 2019-07-08 0.385 480,000 +170,000 0.06% 184,800
2019-07-08 2019-07-04 0.380 310,000 -50,000 0.04% 117,800
2019-07-05 2019-07-03 0.390 360,000 -20,000 0.04% 140,400
2019-06-28 2019-06-26 0.350 380,000 -300,000 0.05% 133,000
2019-06-27 2019-06-25 0.395 680,000 +300,000 0.08% 268,600
2019-06-17 2019-06-13 0.345 380,000 -200,000 0.05% 131,100
2019-06-13 2019-06-11 0.350 580,000 -50,000 0.07% 203,000
2019-06-12 2019-06-10 0.385 630,000 +250,000 0.08% 242,550
2019-06-03 2019-05-30 0.310 380,000 -80,000 0.05% 117,800
2019-04-15 2019-04-11 0.280 460,000 -350,000 0.06% 128,800
2019-04-09 2019-04-04 0.270 810,000 -80,000 0.10% 218,700
2019-03-22 2019-03-20 0.280 890,000 +10,000 0.11% 249,200
2019-03-12 2019-03-08 0.340 880,000 +50,000 0.11% 299,200
2019-03-06 2019-03-04 0.315 830,000 -10,000 0.10% 261,450
2019-02-28 2019-02-26 0.350 840,000 +10,000 0.10% 294,000
2019-02-15 2019-02-13 0.340 830,000 -30,000 0.10% 282,200
2019-02-11 2019-02-04 0.315 860,000 -40,000 0.11% 270,900
2019-02-08 2019-01-31 0.300 900,000 +80,000 0.11% 270,000
2019-02-01 2019-01-30 0.305 820,000 +40,000 0.10% 250,100
2019-01-25 2019-01-23 0.310 780,000 +30,000 0.10% 241,800
2019-01-17 2019-01-15 0.340 750,000 +10,000 0.09% 255,000
2018-12-11 2018-12-07 0.375 740,000 -140,000 0.09% 277,500
2018-11-27 2018-11-23 0.375 880,000 +40,000 0.11% 330,000
2018-11-14 2018-11-12 0.395 840,000 -40,000 0.10% 331,800
2018-11-13 2018-11-09 0.395 880,000 -10,000 0.11% 347,600
2018-11-09 2018-11-07 0.390 890,000 +120,000 0.11% 347,100
2018-11-05 2018-11-01 0.380 770,000 -10,000 0.10% 292,600
2018-10-26 2018-10-24 0.350 780,000 +10,000 0.10% 273,000
2018-10-12 2018-10-10 0.370 770,000 +10,000 0.10% 284,900
2018-10-10 2018-10-08 0.380 760,000 -50,000 0.10% 288,800
2018-10-08 2018-10-04 0.400 810,000 +50,000 0.10% 324,000
2018-10-05 2018-10-03 0.435 760,000 -20,000 0.10% 330,600
2018-10-04 2018-10-02 0.360 780,000 -20,000 0.10% 280,800
2018-10-03 2018-09-28 0.330 800,000 -30,000 0.10% 264,000
2018-09-26 2018-09-21 0.320 830,000 -20,000 0.10% 265,600
2018-09-19 2018-09-17 0.320 850,000 +20,000 0.11% 272,000
2018-09-12 2018-09-10 0.370 830,000 -20,000 0.10% 307,100
2018-08-28 2018-08-24 0.395 850,000 +10,000 0.11% 335,750
2018-08-21 2018-08-17 0.390 840,000 -10,000 0.10% 327,600
2018-08-17 2018-08-15 0.390 850,000 +80,000 0.11% 331,500
2018-08-16 2018-08-14 0.400 770,000 -10,000 0.10% 308,000
2018-08-15 2018-08-13 0.410 780,000 -10,000 0.10% 319,800
2018-08-13 2018-08-09 0.420 790,000 +10,000 0.10% 331,800
2018-08-02 2018-07-31 0.440 780,000 -30,000 0.10% 343,200
2018-08-01 2018-07-30 0.435 810,000 -80,000 0.10% 352,350
2018-07-27 2018-07-25 0.480 890,000 -60,000 0.11% 427,200
2018-07-26 2018-07-24 0.485 950,000 +50,000 0.12% 460,750
2018-07-25 2018-07-23 0.490 900,000 +200,000 0.11% 441,000
2018-07-24 2018-07-20 0.570 700,000 -20,000 0.09% 399,000
2018-07-23 2018-07-19 0.590 720,000 +20,000 0.09% 424,800
2018-07-19 2018-07-17 0.520 700,000 -60,000 0.09% 364,000
2018-07-18 2018-07-16 0.520 760,000 +20,000 0.10% 395,200
2018-07-17 2018-07-13 0.530 740,000 -20,000 0.09% 392,200
2018-07-13 2018-07-11 0.510 760,000 -20,000 0.10% 387,600
2018-07-10 2018-07-06 0.520 780,000 +50,000 0.10% 405,600
2018-07-09 2018-07-05 0.520 730,000 +30,000 0.09% 379,600
2018-07-06 2018-07-04 0.510 700,000 +20,000 0.09% 357,000
2018-07-04 2018-06-29 0.510 680,000 -70,000 0.08% 346,800
2018-07-03 2018-06-28 0.530 750,000 +50,000 0.09% 397,500
2018-06-29 2018-06-27 0.500 700,000 -30,000 0.09% 350,000
2018-06-25 2018-06-21 0.590 730,000 +50,000 0.09% 430,700
2018-06-21 2018-06-19 0.580 680,000 -10,000 0.08% 394,400
2018-06-20 2018-06-15 0.630 690,000 -30,000 0.09% 434,700
2018-06-19 2018-06-14 0.620 720,000 +40,000 0.09% 446,400
2018-06-15 2018-06-13 0.640 680,000 -40,000 0.08% 435,200
2018-06-14 2018-06-12 0.670 720,000 +150,000 0.09% 482,400
2018-06-13 2018-06-11 0.680 570,000 -20,000 0.07% 387,600
2018-06-12 2018-06-08 0.700 590,000 +30,000 0.07% 413,000
2018-06-11 2018-06-07 0.740 560,000 +210,000 0.07% 414,400
2018-06-06 2018-06-04 0.710 350,000 +20,000 0.04% 248,500
2018-06-04 2018-05-31 0.710 330,000 +20,000 0.04% 234,300
2018-06-01 2018-05-30 0.730 310,000 -130,000 0.04% 226,300
2018-05-31 2018-05-29 0.690 440,000 -50,000 0.06% 303,600
2018-05-30 2018-05-28 0.760 490,000 -290,000 0.06% 372,400
2018-05-29 2018-05-25 0.800 780,000 -80,000 0.10% 624,000
2018-05-25 2018-05-23 0.800 860,000 -500,000 0.11% 688,000
2018-05-23 2018-05-18 0.770 1,360,000 -220,000 0.17% 1,047,200
2018-05-21 2018-05-17 0.800 1,580,000 +350,000 0.20% 1,264,000
2018-05-18 2018-05-16 0.800 1,230,000 +210,000 0.15% 984,000
2018-05-16 2018-05-14 0.720 1,020,000 -500,000 0.13% 734,400
2018-05-15 2018-05-11 0.730 1,520,000 -10,000 0.19% 1,109,600
2018-05-14 2018-05-10 0.750 1,530,000 +280,000 0.19% 1,147,500
2018-05-11 2018-05-09 0.760 1,250,000 +310,000 0.16% 950,000
2018-05-09 2018-05-07 0.660 940,000 +130,000 0.12% 620,400
2018-05-08 2018-05-04 0.690 810,000 -260,000 0.10% 558,900
2018-05-07 2018-05-03 0.670 1,070,000 +60,000 0.13% 716,900
2018-05-04 2018-05-02 0.580 1,010,000 +200,000 0.13% 585,800
2018-05-03 2018-04-30 0.590 810,000 -10,000 0.10% 477,900
2018-05-02 2018-04-27 0.580 820,000 -500,000 0.10% 475,600
2018-04-30 2018-04-26 0.580 1,320,000 -180,000 0.17% 765,600
2018-04-27 2018-04-25 0.590 1,500,000 +200,000 0.19% 885,000
2018-04-25 2018-04-23 0.680 1,300,000 +150,000 0.16% 884,000
2018-04-24 2018-04-20 0.690 1,150,000 +220,000 0.14% 793,500
2018-04-23 2018-04-19 0.710 930,000 +200,000 0.12% 660,300
2018-04-20 2018-04-18 0.620 730,000 -40,000 0.09% 452,600
2018-04-19 2018-04-17 0.560 770,000 +90,000 0.10% 431,200
2018-04-18 2018-04-16 0.570 680,000 +130,000 0.08% 387,600
2018-04-17 2018-04-13 0.590 550,000 +170,000 0.07% 324,500
2018-04-16 2018-04-12 0.570 380,000 +50,000 0.05% 216,600
2018-04-12 2018-04-10 0.500 330,000 -10,000 0.04% 165,000
2018-04-10 2018-04-06 0.510 340,000 +10,000 0.04% 173,400
2018-04-09 2018-04-04 0.500 330,000 +30,000 0.04% 165,000
2018-04-04 2018-03-29 0.490 300,000 -10,000 0.04% 147,000
2018-04-03 2018-03-28 0.475 310,000 -40,000 0.04% 147,250
2018-03-28 2018-03-26 0.510 350,000 -10,000 0.04% 178,500
2018-03-27 2018-03-23 0.470 360,000 -30,000 0.04% 169,200
2018-03-26 2018-03-22 0.490 390,000 -280,000 0.05% 191,100
2018-03-23 2018-03-21 0.470 670,000 +20,000 0.08% 314,900
2018-03-22 2018-03-20 0.475 650,000 -10,000 0.08% 308,750
2018-03-21 2018-03-19 0.435 660,000 +130,000 0.08% 287,100
2018-03-19 2018-03-15 0.500 530,000 +10,000 0.07% 265,000
2018-03-16 2018-03-14 0.440 520,000 -10,000 0.07% 228,800
2018-03-13 2018-03-09 0.440 530,000 +60,000 0.07% 233,200
2018-03-08 2018-03-06 0.440 470,000 -40,000 0.06% 206,800
2018-03-07 2018-03-05 0.435 510,000 -60,000 0.06% 221,850
2018-03-06 2018-03-02 0.445 570,000 -50,000 0.07% 253,650
2018-03-05 2018-03-01 0.460 620,000 -100,000 0.08% 285,200
2018-03-01 2018-02-27 0.475 720,000 +60,000 0.09% 342,000
2018-02-28 2018-02-26 0.490 660,000 +30,000 0.08% 323,400
2018-02-27 2018-02-23 0.510 630,000 -70,000 0.08% 321,300
2018-02-26 2018-02-22 0.510 700,000 +10,000 0.09% 357,000
2018-02-23 2018-02-21 0.500 690,000 +10,000 0.09% 345,000
2018-02-22 2018-02-20 0.500 680,000 -430,000 0.08% 340,000
2018-02-21 2018-02-15 0.495 1,110,000 +60,000 0.14% 549,450
2018-02-20 2018-02-13 0.465 1,050,000 -40,000 0.13% 488,250
2018-02-14 2018-02-12 0.440 1,090,000 +210,000 0.14% 479,600
2018-02-12 2018-02-08 0.435 880,000 -40,000 0.11% 382,800
2018-02-09 2018-02-07 0.435 920,000 -120,000 0.11% 400,200
2018-02-08 2018-02-06 0.425 1,040,000 +50,000 0.13% 442,000
2018-02-05 2018-02-01 0.430 990,000 -160,000 0.12% 425,700
2018-02-02 2018-01-31 0.430 1,150,000 -130,000 0.14% 494,500
2018-02-01 2018-01-30 0.410 1,280,000 -50,000 0.16% 524,800
2018-01-31 2018-01-29 0.410 1,330,000 -10,000 0.17% 545,300
2018-01-30 2018-01-26 0.425 1,340,000 -110,000 0.17% 569,500
2018-01-29 2018-01-25 0.420 1,450,000 +90,000 0.18% 609,000
2018-01-26 2018-01-24 0.435 1,360,000 -20,000 0.17% 591,600
2018-01-25 2018-01-23 0.430 1,380,000 +260,000 0.17% 593,400
2018-01-24 2018-01-22 0.440 1,120,000 -50,000 0.14% 492,800
2018-01-23 2018-01-19 0.455 1,170,000 -20,000 0.15% 532,350
2018-01-22 2018-01-18 0.465 1,190,000 -90,000 0.15% 553,350
2018-01-19 2018-01-17 0.470 1,280,000 -150,000 0.16% 601,600
2018-01-18 2018-01-16 0.440 1,430,000 -70,000 0.18% 629,200
2018-01-17 2018-01-15 0.455 1,500,000 +240,000 0.19% 682,500
2018-01-16 2018-01-12 0.520 1,260,000 -230,000 0.16% 655,200
2018-01-15 2018-01-11 0.495 1,490,000 -360,000 0.19% 737,550
2018-01-12 2018-01-10 0.455 1,850,000 +250,000 0.23% 841,750
2018-01-11 2018-01-09 0.455 1,600,000 -160,000 0.20% 728,000
2018-01-10 2018-01-08 0.430 1,760,000 +80,000 0.22% 756,800
2018-01-09 2018-01-05 0.470 1,680,000 +80,000 0.21% 789,600
2018-01-05 2018-01-03 0.520 1,600,000 -520,000 0.20% 832,000
2018-01-04 2018-01-02 0.465 2,120,000 +120,000 0.27% 985,800
2018-01-03 2017-12-29 0.530 2,000,000 +770,000 0.25% 1,060,000
2018-01-02 2017-12-28 0.500 1,230,000 0.15% 615,000

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