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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 0 +0
2025-10-13 2025-10-09 0.031 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.031 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.032 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.031 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.029 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.032 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.022 0 +0
2025-09-16 2025-09-12 0.022 0 +0
2025-09-15 2025-09-11 0.022 0 +0
2025-09-12 2025-09-10 0.022 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.023 0 +0
2025-09-09 2025-09-05 0.023 0 +0
2025-09-08 2025-09-04 0.023 0 +0
2025-09-05 2025-09-03 0.023 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.024 0 +0
2025-09-01 2025-08-28 0.026 0 +0
2025-08-29 2025-08-27 0.026 0 +0
2025-08-28 2025-08-26 0.027 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.023 0 +0
2025-08-22 2025-08-20 0.023 0 +0
2025-08-21 2025-08-19 0.023 0 +0
2025-08-20 2025-08-18 0.024 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.028 0 +0
2025-08-14 2025-08-12 0.027 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.026 0 +0
2025-08-11 2025-08-07 0.027 0 +0
2025-08-08 2025-08-06 0.027 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.028 0 +0
2025-08-04 2025-07-31 0.028 0 +0
2025-08-01 2025-07-30 0.023 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.017 0 +0
2025-07-25 2025-07-23 0.017 0 +0
2025-07-24 2025-07-22 0.017 0 +0
2025-07-23 2025-07-21 0.017 0 +0
2025-07-22 2025-07-18 0.017 0 +0
2025-07-21 2025-07-17 0.017 0 +0
2025-07-18 2025-07-16 0.017 0 +0
2025-07-17 2025-07-15 0.017 0 +0
2025-07-16 2025-07-14 0.017 0 +0
2025-07-15 2025-07-11 0.017 0 +0
2025-07-14 2025-07-10 0.017 0 +0
2025-07-11 2025-07-09 0.018 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.019 0 +0
2025-07-07 2025-07-03 0.019 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.019 0 +0
2025-06-11 2025-06-09 0.019 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.019 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.019 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.018 0 +0
2025-05-22 2025-05-20 0.018 0 +0
2025-05-21 2025-05-19 0.018 0 +0
2025-05-20 2025-05-16 0.018 0 +0
2025-05-19 2025-05-15 0.017 0 +0
2025-05-16 2025-05-14 0.017 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.017 0 +0
2025-05-09 2025-05-07 0.018 0 +0
2025-05-08 2025-05-06 0.018 0 +0
2025-05-07 2025-05-02 0.018 0 +0
2025-05-06 2025-04-30 0.018 0 +0
2025-05-02 2025-04-29 0.018 0 +0
2025-04-30 2025-04-28 0.018 0 +0
2025-04-29 2025-04-25 0.018 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.018 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.018 0 +0
2025-04-22 2025-04-16 0.018 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.019 0 +0
2025-04-10 2025-04-08 0.022 0 +0
2025-04-09 2025-04-07 0.022 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.022 0 +0
2025-04-02 2025-03-31 0.022 0 +0
2025-04-01 2025-03-28 0.022 0 +0
2025-03-31 2025-03-27 0.020 0 +0
2025-03-28 2025-03-26 0.020 0 +0
2025-03-27 2025-03-25 0.020 0 +0
2025-03-26 2025-03-24 0.020 0 +0
2025-03-25 2025-03-21 0.020 0 +0
2025-03-24 2025-03-20 0.019 0 +0
2025-03-21 2025-03-19 0.019 0 +0
2025-03-20 2025-03-18 0.019 0 +0
2025-03-19 2025-03-17 0.019 0 +0
2025-03-18 2025-03-14 0.019 0 -290,000
2021-04-30 2021-04-28 0.055 290,000 -3,220,000 0.01% 15,950
2021-04-16 2021-04-14 0.064 3,510,000 +210,000 0.18% 224,640
2021-04-14 2021-04-12 0.064 3,300,000 -300,000 0.17% 211,200
2021-04-13 2021-04-09 0.068 3,600,000 -150,000 0.18% 244,800
2021-04-12 2021-04-08 0.070 3,750,000 -280,000 0.19% 262,500
2021-04-08 2021-04-01 0.071 4,030,000 +760,000 0.20% 286,130
2021-04-07 2021-03-31 0.071 3,270,000 -600,000 0.16% 232,170
2021-03-31 2021-03-29 0.072 3,870,000 +330,000 0.19% 278,640
2021-03-30 2021-03-26 0.073 3,540,000 +420,000 0.18% 258,420
2021-03-29 2021-03-25 0.072 3,120,000 -820,000 0.16% 224,640
2021-03-26 2021-03-24 0.071 3,940,000 -220,000 0.20% 279,740
2021-03-25 2021-03-23 0.070 4,160,000 +440,000 0.21% 291,200
2021-03-23 2021-03-19 0.073 3,720,000 +1,020,000 0.19% 271,560
2021-03-22 2021-03-18 0.071 2,700,000 -800,000 0.14% 191,700
2021-03-19 2021-03-17 0.070 3,500,000 +320,000 0.18% 245,000
2021-03-18 2021-03-16 0.070 3,180,000 -30,000 0.16% 222,600
2021-03-17 2021-03-15 0.070 3,210,000 +1,070,000 0.16% 224,700
2021-03-16 2021-03-12 0.074 2,140,000 +830,000 0.11% 158,360
2021-03-15 2021-03-11 0.079 1,310,000 -1,400,000 0.07% 103,490
2021-03-12 2021-03-10 0.086 2,710,000 -130,000 0.14% 233,060
2021-03-11 2021-03-09 0.086 2,840,000 +450,000 0.14% 244,240
2021-03-10 2021-03-08 0.086 2,390,000 +390,000 0.12% 205,540
2021-03-09 2021-03-05 0.086 2,000,000 -1,420,000 0.10% 172,000
2021-03-05 2021-03-03 0.087 3,420,000 +200,000 0.17% 297,540
2021-03-04 2021-03-02 0.085 3,220,000 -480,000 0.16% 273,700
2021-03-03 2021-03-01 0.085 3,700,000 +1,650,000 0.18% 314,500
2021-03-01 2021-02-25 0.087 2,050,000 -280,000 0.10% 178,350
2021-02-26 2021-02-24 0.087 2,330,000 -1,430,000 0.12% 202,710
2021-02-25 2021-02-23 0.086 3,760,000 +870,000 0.19% 323,360
2021-02-24 2021-02-22 0.087 2,890,000 +690,000 0.14% 251,430
2021-02-23 2021-02-19 0.087 2,200,000 +1,280,000 0.11% 191,400
2021-02-22 2021-02-18 0.086 920,000 +630,000 0.05% 79,120
2021-02-18 2021-02-16 0.087 290,000 -870,000 0.01% 25,230
2021-02-17 2021-02-11 0.087 1,160,000 +110,000 0.06% 100,920
2021-02-16 2021-02-09 0.086 1,050,000 -980,000 0.05% 90,300
2021-02-09 2021-02-05 0.086 2,030,000 -1,900,000 0.10% 174,580
2021-02-08 2021-02-04 0.085 3,930,000 +750,000 0.20% 334,050
2021-02-05 2021-02-03 0.090 3,180,000 +220,000 0.16% 286,200
2021-02-04 2021-02-02 0.086 2,960,000 -3,010,000 0.15% 254,560
2021-02-03 2021-02-01 0.080 5,970,000 +1,810,000 0.30% 477,600
2021-02-02 2021-01-29 0.098 4,160,000 -1,200,000 0.21% 407,680
2021-01-29 2021-01-27 0.280 5,360,000 -110,000 0.27% 1,500,800
2021-01-28 2021-01-26 0.325 5,470,000 +420,000 0.27% 1,777,750
2021-01-22 2021-01-20 0.345 5,050,000 +60,000 0.25% 1,742,250
2021-01-21 2021-01-19 0.360 4,990,000 +40,000 0.25% 1,796,400
2021-01-20 2021-01-18 0.290 4,950,000 +120,000 0.25% 1,435,500
2021-01-18 2021-01-14 0.330 4,830,000 +130,000 0.24% 1,593,900
2021-01-15 2021-01-13 0.325 4,700,000 -330,000 0.24% 1,527,500
2021-01-14 2021-01-12 0.315 5,030,000 +320,000 0.25% 1,584,450
2021-01-12 2021-01-08 0.295 4,710,000 -110,000 0.24% 1,389,450
2021-01-08 2021-01-06 0.275 4,820,000 +80,000 0.24% 1,325,500
2021-01-07 2021-01-05 0.280 4,740,000 -190,000 0.24% 1,327,200
2021-01-06 2021-01-04 0.280 4,930,000 -130,000 0.25% 1,380,400
2021-01-05 2020-12-31 0.285 5,060,000 +110,000 0.25% 1,442,100
2021-01-04 2020-12-29 0.275 4,950,000 -170,000 0.25% 1,361,250
2020-12-29 2020-12-24 0.320 5,120,000 +280,000 0.26% 1,638,400
2020-12-28 2020-12-22 0.330 4,840,000 -230,000 0.24% 1,597,200
2020-12-22 2020-12-18 0.325 5,070,000 +80,000 0.25% 1,647,750
2020-12-21 2020-12-17 0.325 4,990,000 +120,000 0.25% 1,621,750
2020-12-18 2020-12-16 0.335 4,870,000 -300,000 0.24% 1,631,450
2020-12-16 2020-12-14 0.310 5,170,000 +350,000 0.26% 1,602,700
2020-12-15 2020-12-11 0.310 4,820,000 +170,000 0.24% 1,494,200
2020-12-14 2020-12-10 0.305 4,650,000 -220,000 0.23% 1,418,250
2020-12-11 2020-12-09 0.305 4,870,000 -100,000 0.24% 1,485,350
2020-12-10 2020-12-08 0.310 4,970,000 +100,000 0.25% 1,540,700
2020-12-08 2020-12-04 0.305 4,870,000 -80,000 0.24% 1,485,350
2020-12-07 2020-12-03 0.305 4,950,000 +130,000 0.25% 1,509,750
2020-12-04 2020-12-02 0.305 4,820,000 -50,000 0.24% 1,470,100
2020-12-03 2020-12-01 0.310 4,870,000 -20,000 0.24% 1,509,700
2020-12-02 2020-11-30 0.310 4,890,000 -80,000 0.24% 1,515,900
2020-11-30 2020-11-26 0.305 4,970,000 +110,000 0.25% 1,515,850
2020-11-18 2020-11-16 0.280 4,860,000 -240,000 0.24% 1,360,800
2020-11-17 2020-11-13 0.270 5,100,000 -100,000 0.26% 1,377,000
2020-11-11 2020-11-09 0.280 5,200,000 +60,000 0.26% 1,456,000
2020-11-10 2020-11-06 0.280 5,140,000 -60,000 0.26% 1,439,200
2020-11-09 2020-11-05 0.280 5,200,000 +240,000 0.26% 1,456,000
2020-11-06 2020-11-04 0.275 4,960,000 +160,000 0.25% 1,364,000
2020-11-04 2020-11-02 0.275 4,800,000 -250,000 0.24% 1,320,000
2020-11-02 2020-10-29 0.247 5,050,000 -140,000 0.25% 1,247,350
2020-10-29 2020-10-27 0.255 5,190,000 +150,000 0.26% 1,323,450
2020-10-23 2020-10-21 0.244 5,040,000 -150,000 0.25% 1,229,760
2020-10-21 2020-10-19 0.237 5,190,000 -60,000 0.26% 1,230,030
2020-10-15 2020-10-12 0.224 5,250,000 +50,000 0.26% 1,176,000
2020-10-12 2020-10-08 0.222 5,200,000 -40,000 0.26% 1,154,400
2020-09-25 2020-09-23 0.225 5,240,000 +60,000 0.26% 1,179,000
2020-09-22 2020-09-18 0.227 5,180,000 -40,000 0.26% 1,175,860
2020-09-21 2020-09-17 0.225 5,220,000 -30,000 0.26% 1,174,500
2020-09-14 2020-09-10 0.230 5,250,000 +40,000 0.26% 1,207,500
2020-09-09 2020-09-07 0.230 5,210,000 +40,000 0.26% 1,198,300
2020-09-08 2020-09-04 0.238 5,170,000 -60,000 0.26% 1,230,460
2020-09-03 2020-09-01 0.245 5,230,000 -20,000 0.26% 1,281,350
2020-09-02 2020-08-31 0.245 5,250,000 +40,000 0.26% 1,286,250
2020-08-28 2020-08-26 0.249 5,210,000 -40,000 0.26% 1,297,290
2020-08-26 2020-08-24 0.250 5,250,000 +90,000 0.26% 1,312,500
2020-08-25 2020-08-21 0.255 5,160,000 -90,000 0.26% 1,315,800
2020-08-20 2020-08-18 0.255 5,250,000 +50,000 0.26% 1,338,750
2020-08-19 2020-08-17 0.255 5,200,000 +230,000 0.26% 1,326,000
2020-08-18 2020-08-14 0.260 4,970,000 -110,000 0.25% 1,292,200
2020-08-17 2020-08-13 0.260 5,080,000 -160,000 0.25% 1,320,800
2020-08-11 2020-08-07 0.255 5,240,000 -400,000 0.26% 1,336,200
2020-08-07 2020-08-05 0.255 5,640,000 -10,000 0.28% 1,438,200
2020-08-06 2020-08-04 0.255 5,650,000 +70,000 0.28% 1,440,750
2020-08-05 2020-08-03 0.260 5,580,000 +110,000 0.28% 1,450,800
2020-08-03 2020-07-30 0.260 5,470,000 -110,000 0.27% 1,422,200
2020-07-30 2020-07-28 0.250 5,580,000 +60,000 0.28% 1,395,000
2020-07-29 2020-07-27 0.255 5,520,000 -80,000 0.28% 1,407,600
2020-07-27 2020-07-23 0.265 5,600,000 +50,000 0.28% 1,484,000
2020-07-24 2020-07-22 0.270 5,550,000 +30,000 0.28% 1,498,500
2020-07-17 2020-07-15 0.280 5,520,000 -110,000 0.28% 1,545,600
2020-07-14 2020-07-10 0.285 5,630,000 -20,000 0.28% 1,604,550
2020-07-09 2020-07-07 0.285 5,650,000 +80,000 0.28% 1,610,250
2020-07-06 2020-07-02 0.290 5,570,000 +70,000 0.28% 1,615,300
2020-07-03 2020-06-30 0.295 5,500,000 +40,000 0.27% 1,622,500
2020-07-02 2020-06-29 0.295 5,460,000 -110,000 0.27% 1,610,700
2020-06-22 2020-06-18 0.295 5,570,000 -70,000 0.28% 1,643,150
2020-06-19 2020-06-17 0.295 5,640,000 +80,000 0.28% 1,663,800
2020-06-16 2020-06-12 0.285 5,560,000 +110,000 0.28% 1,584,600
2020-06-11 2020-06-09 0.285 5,450,000 -100,000 0.27% 1,553,250
2020-05-25 2020-05-21 0.290 5,550,000 -530,000 0.28% 1,609,500
2020-05-22 2020-05-20 0.290 6,080,000 -510,000 0.30% 1,763,200
2020-05-21 2020-05-19 0.290 6,590,000 -200,000 0.33% 1,911,100
2020-05-20 2020-05-18 0.290 6,790,000 -200,000 0.34% 1,969,100
2020-05-18 2020-05-14 0.295 6,990,000 +30,000 0.35% 2,062,050
2020-05-14 2020-05-12 0.295 6,960,000 -100,000 0.35% 2,053,200
2020-05-13 2020-05-11 0.285 7,060,000 +90,000 0.35% 2,012,100
2020-05-12 2020-05-08 0.290 6,970,000 -100,000 0.35% 2,021,300
2020-05-08 2020-05-06 0.285 7,070,000 +40,000 0.35% 2,014,950
2020-05-07 2020-05-05 0.285 7,030,000 +60,000 0.35% 2,003,550
2020-05-06 2020-05-04 0.285 6,970,000 -100,000 0.35% 1,986,450
2020-04-29 2020-04-27 0.285 7,070,000 +40,000 0.35% 2,014,950
2020-04-24 2020-04-22 0.280 7,030,000 +20,000 0.35% 1,968,400
2020-04-23 2020-04-21 0.280 7,010,000 +20,000 0.35% 1,962,800
2020-04-22 2020-04-20 0.280 6,990,000 +100,000 0.35% 1,957,200
2020-04-21 2020-04-17 0.280 6,890,000 -180,000 0.34% 1,929,200
2020-04-20 2020-04-16 0.280 7,070,000 +60,000 0.35% 1,979,600
2020-04-17 2020-04-15 0.280 7,010,000 +130,000 0.35% 1,962,800
2020-04-16 2020-04-14 0.280 6,880,000 +120,000 0.34% 1,926,400
2020-04-15 2020-04-09 0.285 6,760,000 +250,000 0.34% 1,926,600
2020-04-14 2020-04-08 0.275 6,510,000 +110,000 0.33% 1,790,250
2020-04-09 2020-04-07 0.280 6,400,000 +120,000 0.32% 1,792,000
2020-04-08 2020-04-06 0.280 6,280,000 +60,000 0.31% 1,758,400
2020-04-07 2020-04-03 0.285 6,220,000 +50,000 0.31% 1,772,700
2020-04-06 2020-04-02 0.290 6,170,000 +170,000 0.31% 1,789,300
2020-04-03 2020-04-01 0.290 6,000,000 +50,000 0.30% 1,740,000
2020-04-02 2020-03-31 0.285 5,950,000 -50,000 0.30% 1,695,750
2020-04-01 2020-03-30 0.290 6,000,000 +90,000 0.30% 1,740,000
2020-03-31 2020-03-27 0.290 5,910,000 -70,000 0.30% 1,713,900
2020-03-27 2020-03-25 0.290 5,980,000 -20,000 0.30% 1,734,200
2020-03-20 2020-03-18 0.275 6,000,000 +20,000 0.30% 1,650,000
2020-03-19 2020-03-17 0.285 5,980,000 +50,000 0.30% 1,704,300
2020-03-18 2020-03-16 0.305 5,930,000 +40,000 0.30% 1,808,650
2020-03-17 2020-03-13 0.315 5,890,000 -120,000 0.29% 1,855,350
2020-03-12 2020-03-10 0.320 6,010,000 +80,000 0.30% 1,923,200
2020-03-11 2020-03-09 0.325 5,930,000 -130,000 0.30% 1,927,250
2020-03-10 2020-03-06 0.325 6,060,000 +160,000 0.30% 1,969,500
2020-03-09 2020-03-05 0.325 5,900,000 +50,000 0.29% 1,917,500
2020-03-06 2020-03-04 0.325 5,850,000 -130,000 0.29% 1,901,250
2020-03-04 2020-03-02 0.330 5,980,000 -100,000 0.30% 1,973,400
2020-03-02 2020-02-27 0.330 6,080,000 +120,000 0.30% 2,006,400
2020-02-26 2020-02-24 0.330 5,960,000 -60,000 0.30% 1,966,800
2020-02-25 2020-02-21 0.330 6,020,000 +40,000 0.30% 1,986,600
2020-02-19 2020-02-17 0.335 5,980,000 -100,000 0.30% 2,003,300
2020-01-30 2020-01-24 0.340 6,080,000 +180,000 0.30% 2,067,200
2020-01-29 2020-01-22 0.340 5,900,000 -160,000 0.29% 2,006,000
2020-01-21 2020-01-17 0.335 6,060,000 +200,000 0.30% 2,030,100
2020-01-17 2020-01-15 0.345 5,860,000 -120,000 0.29% 2,021,700
2020-01-16 2020-01-14 0.345 5,980,000 +130,000 0.30% 2,063,100
2020-01-15 2020-01-13 0.345 5,850,000 -120,000 0.29% 2,018,250
2020-01-14 2020-01-10 0.345 5,970,000 -50,000 0.30% 2,059,650
2020-01-13 2020-01-09 0.345 6,020,000 -10,000 0.30% 2,076,900
2020-01-10 2020-01-08 0.345 6,030,000 +360,000 0.30% 2,080,350
2020-01-09 2020-01-07 0.345 5,670,000 -280,000 0.28% 1,956,150
2020-01-08 2020-01-06 0.345 5,950,000 +220,000 0.30% 2,052,750
2020-01-07 2020-01-03 0.345 5,730,000 -270,000 0.29% 1,976,850
2020-01-03 2019-12-31 0.345 6,000,000 +60,000 0.30% 2,070,000
2019-12-30 2019-12-24 0.345 5,940,000 +90,000 0.30% 2,049,300
2019-12-27 2019-12-20 0.345 5,850,000 +50,000 0.29% 2,018,250
2019-12-23 2019-12-19 0.345 5,800,000 +510,000 0.29% 2,001,000
2019-12-20 2019-12-18 0.340 5,290,000 +360,000 0.26% 1,798,600
2019-12-19 2019-12-17 0.340 4,930,000 -260,000 0.25% 1,676,200
2019-12-18 2019-12-16 0.345 5,190,000 -200,000 0.26% 1,790,550
2019-12-17 2019-12-13 0.345 5,390,000 -330,000 0.27% 1,859,550
2019-12-16 2019-12-12 0.345 5,720,000 -200,000 0.29% 1,973,400
2019-12-13 2019-12-11 0.345 5,920,000 +300,000 0.30% 2,042,400
2019-12-12 2019-12-10 0.345 5,620,000 -460,000 0.28% 1,938,900
2019-12-11 2019-12-09 0.345 6,080,000 +610,000 0.30% 2,097,600
2019-12-10 2019-12-06 0.345 5,470,000 +220,000 0.27% 1,887,150
2019-12-09 2019-12-05 0.345 5,250,000 -700,000 0.26% 1,811,250
2019-12-06 2019-12-04 0.345 5,950,000 +150,000 0.30% 2,052,750
2019-12-05 2019-12-03 0.345 5,800,000 -220,000 0.29% 2,001,000
2019-12-04 2019-12-02 0.345 6,020,000 +380,000 0.30% 2,076,900
2019-12-03 2019-11-29 0.340 5,640,000 +270,000 0.28% 1,917,600
2019-12-02 2019-11-28 0.345 5,370,000 -400,000 0.27% 1,852,650
2019-11-29 2019-11-27 0.345 5,770,000 -330,000 0.29% 1,990,650
2019-11-28 2019-11-26 0.345 6,100,000 +490,000 0.30% 2,104,500
2019-11-26 2019-11-22 0.345 5,610,000 -500,000 0.28% 1,935,450
2019-11-25 2019-11-21 0.345 6,110,000 +160,000 0.31% 2,107,950
2019-11-22 2019-11-20 0.345 5,950,000 +330,000 0.30% 2,052,750
2019-11-20 2019-11-18 0.340 5,620,000 -500,000 0.28% 1,910,800
2019-11-18 2019-11-14 0.335 6,120,000 +440,000 0.31% 2,050,200
2019-11-14 2019-11-12 0.350 5,680,000 +380,000 0.28% 1,988,000
2019-11-13 2019-11-11 0.345 5,300,000 +760,000 0.27% 1,828,500
2019-11-12 2019-11-08 0.345 4,540,000 -720,000 0.23% 1,566,300
2019-11-11 2019-11-07 0.345 5,260,000 -600,000 0.26% 1,814,700
2019-11-08 2019-11-06 0.350 5,860,000 +310,000 0.29% 2,051,000
2019-11-07 2019-11-05 0.345 5,550,000 +290,000 0.28% 1,914,750
2019-11-06 2019-11-04 0.345 5,260,000 -600,000 0.26% 1,814,700
2019-11-05 2019-11-01 0.345 5,860,000 +250,000 0.29% 2,021,700
2019-11-04 2019-10-31 0.345 5,610,000 -300,000 0.28% 1,935,450
2019-10-31 2019-10-29 0.350 5,910,000 +310,000 0.30% 2,068,500
2019-10-30 2019-10-28 0.345 5,600,000 +240,000 0.28% 1,932,000
2019-10-29 2019-10-25 0.350 5,360,000 -150,000 0.27% 1,876,000
2019-10-28 2019-10-24 0.340 5,510,000 -300,000 0.28% 1,873,400
2019-10-24 2019-10-22 0.340 5,810,000 +210,000 0.29% 1,975,400
2019-10-22 2019-10-18 0.340 5,600,000 -380,000 0.28% 1,904,000
2019-10-21 2019-10-17 0.340 5,980,000 +140,000 0.30% 2,033,200
2019-10-18 2019-10-16 0.345 5,840,000 -270,000 0.29% 2,014,800
2019-10-17 2019-10-15 0.335 6,110,000 +360,000 0.31% 2,046,850
2019-10-15 2019-10-11 0.335 5,750,000 +210,000 0.29% 1,926,250
2019-10-14 2019-10-10 0.335 5,540,000 -340,000 0.28% 1,855,900
2019-10-10 2019-10-08 0.335 5,880,000 -200,000 0.29% 1,969,800
2019-10-03 2019-09-30 0.335 6,080,000 +390,000 0.30% 2,036,800
2019-10-02 2019-09-27 0.335 5,690,000 +130,000 0.28% 1,906,150
2019-09-27 2019-09-25 0.340 5,560,000 +410,000 0.28% 1,890,400
2019-09-26 2019-09-24 0.340 5,150,000 -740,000 0.26% 1,751,000
2019-09-23 2019-09-19 0.335 5,890,000 +220,000 0.29% 1,973,150
2019-09-20 2019-09-18 0.335 5,670,000 +330,000 0.28% 1,899,450
2019-09-19 2019-09-17 0.335 5,340,000 +770,000 0.27% 1,788,900
2019-09-18 2019-09-16 0.335 4,570,000 -300,000 0.23% 1,530,950
2019-09-17 2019-09-13 0.335 4,870,000 -500,000 0.24% 1,631,450
2019-09-16 2019-09-12 0.335 5,370,000 -400,000 0.27% 1,798,950
2019-09-11 2019-09-09 0.335 5,770,000 -320,000 0.29% 1,932,950
2019-09-09 2019-09-05 0.335 6,090,000 +610,000 0.30% 2,040,150
2019-09-05 2019-09-03 0.335 5,480,000 +330,000 0.27% 1,835,800
2019-09-04 2019-09-02 0.335 5,150,000 +620,000 0.26% 1,725,250
2019-09-03 2019-08-30 0.335 4,530,000 +880,000 0.23% 1,517,550
2019-09-02 2019-08-29 0.330 3,650,000 +500,000 0.18% 1,204,500
2019-08-30 2019-08-28 0.330 3,150,000 +360,000 0.16% 1,039,500
2019-08-28 2019-08-26 0.330 2,790,000 -300,000 0.14% 920,700
2019-08-27 2019-08-23 0.330 3,090,000 +50,000 0.15% 1,019,700
2019-08-26 2019-08-22 0.335 3,040,000 +220,000 0.15% 1,018,400
2019-08-23 2019-08-21 0.343 2,820,000 +270,000 0.14% 966,762
2019-08-22 2019-08-20 0.343 2,550,000 +397,871 0.13% 874,199
2019-08-21 2019-08-19 0.343 2,152,129 +664,482 0.11% 737,800
2019-07-05 2019-07-03 0.343 1,487,647 -991,765 0.07% 510,000
2019-06-04 2019-05-31 0.343 2,479,412 +991,765 0.13% 850,000
2018-11-21 2018-11-19 0.275 1,487,647 +16,593 0.07% 409,568
2018-06-28 2018-06-26 0.296 1,471,054 +98,070 0.07% 435,000
2018-06-22 2018-06-20 0.301 1,372,984 +98,070 0.07% 413,000
2018-06-19 2018-06-14 0.311 1,274,914 +98,071 0.07% 396,500
2018-05-30 2018-05-28 0.323 1,176,843 +45,144 0.06% 380,600
2018-05-29 2018-05-25 0.323 1,131,699 +94,308 0.06% 366,000
2018-05-28 2018-05-24 0.345 1,037,391 +94,309 0.06% 357,500
2018-05-18 2018-05-16 0.329 943,082 +94,308 0.05% 310,000
2018-03-27 2018-03-23 0.318 848,774 -282,925 0.04% 270,000
2018-03-16 2018-03-14 0.334 1,131,699 +94,308 0.06% 378,000
2018-03-15 2018-03-13 0.334 1,037,391 -471,541 0.06% 346,500
2018-03-14 2018-03-12 0.334 1,508,932 -424,387 0.08% 504,000
2018-03-08 2018-03-06 0.334 1,933,319 -47,154 0.10% 645,750
2018-02-23 2018-02-21 0.345 1,980,473 +188,617 0.11% 682,500
2018-02-21 2018-02-15 0.339 1,791,856 +282,924 0.09% 608,000
2018-02-20 2018-02-13 0.313 1,508,932 +94,309 0.08% 472,000
2018-01-25 2018-01-23 0.318 1,414,623 +933,651 0.07% 450,000
2018-01-23 2018-01-19 0.345 480,972 +188,616 0.03% 165,750
2018-01-19 2018-01-17 0.297 292,356 -28,292 0.02% 86,800
2018-01-18 2018-01-16 0.345 320,648 0.02% 110,500

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