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 1.390 3,305,000 +0 0.31% 4,593,950
2025-10-13 2025-10-09 1.420 3,305,000 +0 0.31% 4,693,100
2025-10-10 2025-10-08 1.430 3,305,000 +0 0.31% 4,726,150
2025-10-09 2025-10-06 1.400 3,305,000 +0 0.31% 4,627,000
2025-10-08 2025-10-03 1.350 3,305,000 +0 0.31% 4,461,750
2025-10-06 2025-10-02 1.330 3,305,000 +0 0.31% 4,395,650
2025-10-03 2025-09-30 1.350 3,305,000 +0 0.31% 4,461,750
2025-10-02 2025-09-29 1.340 3,305,000 +0 0.31% 4,428,700
2025-09-30 2025-09-26 1.370 3,305,000 +0 0.31% 4,527,850
2025-09-29 2025-09-25 1.370 3,305,000 +0 0.31% 4,527,850
2025-09-26 2025-09-24 1.390 3,305,000 +0 0.31% 4,593,950
2025-09-25 2025-09-23 1.390 3,305,000 +0 0.31% 4,593,950
2025-09-24 2025-09-22 1.410 3,305,000 +0 0.31% 4,660,050
2025-09-23 2025-09-19 1.420 3,305,000 +0 0.31% 4,693,100
2025-09-22 2025-09-18 1.430 3,305,000 +0 0.31% 4,726,150
2025-09-19 2025-09-17 1.430 3,305,000 +0 0.31% 4,726,150
2025-09-18 2025-09-16 1.480 3,305,000 +0 0.31% 4,891,400
2025-09-17 2025-09-15 1.460 3,305,000 +0 0.31% 4,825,300
2025-09-16 2025-09-12 1.450 3,305,000 -320,000 0.31% 4,792,250
2025-09-12 2025-09-10 1.440 3,625,000 -60,000 0.34% 5,220,000
2025-08-26 2025-08-22 1.580 3,685,000 +90,000 0.34% 5,822,300
2025-08-25 2025-08-21 1.570 3,595,000 +5,000 0.33% 5,644,150
2025-08-14 2025-08-12 1.570 3,590,000 -30,000 0.33% 5,636,300
2025-08-08 2025-08-06 1.670 3,620,000 +10,000 0.34% 6,045,400
2025-08-05 2025-08-01 1.670 3,610,000 -5,000 0.33% 6,028,700
2025-08-04 2025-07-31 1.670 3,615,000 -5,000 0.34% 6,037,050
2025-07-29 2025-07-25 1.700 3,620,000 +285,000 0.34% 6,154,000
2025-07-24 2025-07-22 1.770 3,335,000 +5,000 0.31% 5,902,950
2025-07-21 2025-07-17 1.800 3,330,000 +5,000 0.31% 5,994,000
2025-07-18 2025-07-16 1.800 3,325,000 +10,000 0.31% 5,985,000
2025-07-16 2025-07-14 1.780 3,315,000 -215,000 0.31% 5,900,700
2025-07-15 2025-07-11 1.720 3,530,000 -15,000 0.33% 6,071,600
2025-07-14 2025-07-10 1.510 3,545,000 +215,000 0.33% 5,352,950
2025-07-09 2025-07-07 1.550 3,330,000 -65,000 0.31% 5,161,500
2025-07-08 2025-07-04 1.610 3,395,000 +65,000 0.32% 5,465,950
2025-07-07 2025-07-03 1.400 3,330,000 +20,000 0.31% 4,662,000
2025-07-02 2025-06-27 1.410 3,310,000 +85,000 0.31% 4,667,100
2025-06-30 2025-06-26 1.470 3,225,000 -5,000 0.30% 4,740,750
2025-06-27 2025-06-25 1.550 3,230,000 +110,000 0.30% 5,006,500
2025-06-26 2025-06-24 1.680 3,120,000 +10,000 0.29% 5,241,600
2025-06-25 2025-06-23 1.750 3,110,000 +50,000 0.29% 5,442,500
2025-06-23 2025-06-19 1.870 3,060,000 -10,000 0.28% 5,722,200
2025-06-20 2025-06-18 1.940 3,070,000 +10,000 0.28% 5,955,800
2025-05-30 2025-05-28 1.350 3,060,000 +10,000 0.28% 4,131,000
2025-04-15 2025-04-11 1.440 3,050,000 -40,000 0.28% 4,392,000
2025-04-10 2025-04-08 1.400 3,090,000 -5,000 0.29% 4,326,000
2025-04-09 2025-04-07 1.430 3,095,000 -40,000 0.29% 4,425,850
2025-03-05 2025-03-03 1.590 3,135,000 -20,000 0.29% 4,984,650
2025-02-19 2025-02-17 1.610 3,155,000 -5,000 0.29% 5,079,550
2025-02-18 2025-02-14 1.590 3,160,000 -5,000 0.29% 5,024,400
2025-02-13 2025-02-11 1.580 3,165,000 -25,000 0.29% 5,000,700
2025-02-12 2025-02-10 1.570 3,190,000 -35,000 0.30% 5,008,300
2025-01-08 2025-01-06 1.580 3,225,000 -10,000 0.30% 5,095,500
2024-12-10 2024-12-06 1.720 3,235,000 -15,000 0.30% 5,564,200
2024-09-20 2024-09-17 1.720 3,250,000 -10,000 0.30% 5,590,000
2024-09-05 2024-09-03 1.810 3,260,000 +5,000 0.30% 5,900,600
2024-08-21 2024-08-19 1.910 3,255,000 +5,000 0.30% 6,217,050
2024-08-06 2024-08-02 1.960 3,250,000 -5,000 0.30% 6,370,000
2024-06-26 2024-06-24 1.940 3,255,000 -5,000 0.30% 6,314,700
2024-05-20 2024-05-16 2.140 3,260,000 -15,000 0.31% 6,976,400
2024-05-16 2024-05-13 2.170 3,275,000 -20,000 0.31% 7,106,750
2024-05-10 2024-05-08 2.010 3,295,000 +20,000 0.31% 6,622,950
2024-05-07 2024-05-03 2.040 3,275,000 +5,000 0.31% 6,681,000
2024-04-30 2024-04-26 1.970 3,270,000 -50,000 0.31% 6,441,900
2024-01-11 2024-01-09 2.020 3,320,000 +15,000 0.32% 6,706,400
2024-01-05 2024-01-03 2.040 3,305,000 +40,000 0.31% 6,742,200
2023-12-01 2023-11-29 2.010 3,265,000 -20,000 0.31% 6,562,650
2023-11-17 2023-11-15 1.800 3,285,000 +60,000 0.31% 5,913,000
2023-10-20 2023-10-18 1.750 3,225,000 -25,000 0.31% 5,643,750
2023-10-19 2023-10-17 1.840 3,250,000 +10,000 0.31% 5,980,000
2023-09-21 2023-09-19 2.020 3,240,000 -20,000 0.31% 6,544,800
2023-09-18 2023-09-14 2.070 3,260,000 +20,000 0.31% 6,748,200
2023-07-27 2023-07-25 2.180 3,240,000 -20,000 0.31% 7,063,200
2023-07-21 2023-07-19 2.160 3,260,000 -5,000 0.31% 7,041,600
2023-07-11 2023-07-07 2.310 3,265,000 -30,000 0.31% 7,542,150
2023-07-10 2023-07-06 2.200 3,295,000 -5,000 0.31% 7,249,000
2023-07-07 2023-07-05 2.170 3,300,000 +30,000 0.31% 7,161,000
2023-07-04 2023-06-30 2.220 3,270,000 +5,000 0.31% 7,259,400
2023-07-03 2023-06-29 2.270 3,265,000 +5,000 0.31% 7,411,550
2023-06-29 2023-06-27 2.360 3,260,000 -45,000 0.31% 7,693,600
2023-06-27 2023-06-23 2.100 3,305,000 -50,000 0.31% 6,940,500
2023-06-12 2023-06-08 1.560 3,355,000 -5,000 0.32% 5,233,800
2023-03-23 2023-03-21 1.310 3,360,000 +20,000 0.32% 4,401,600
2023-03-09 2023-03-07 1.310 3,340,000 -20,000 0.32% 4,375,400
2023-03-06 2023-03-02 1.330 3,360,000 +20,000 0.32% 4,468,800
2023-03-03 2023-03-01 1.340 3,340,000 -15,000 0.32% 4,475,600
2023-03-02 2023-02-28 1.370 3,355,000 +60,000 0.32% 4,596,350
2023-02-27 2023-02-23 1.300 3,295,000 +20,000 0.31% 4,283,500
2023-02-24 2023-02-22 1.300 3,275,000 +20,000 0.31% 4,257,500
2023-02-22 2023-02-20 1.350 3,255,000 +15,000 0.31% 4,394,250
2023-02-21 2023-02-17 1.530 3,240,000 -25,000 0.34% 4,957,200
2023-02-20 2023-02-16 1.470 3,265,000 -75,000 0.34% 4,799,550
2023-02-07 2023-02-03 1.090 3,340,000 +40,000 0.35% 3,640,600
2023-02-03 2023-02-01 1.060 3,300,000 +60,000 0.34% 3,498,000
2023-02-02 2023-01-31 1.190 3,240,000 +90,000 0.34% 3,855,600
2023-01-30 2023-01-26 0.990 3,150,000 -15,000 0.33% 3,118,500
2023-01-27 2023-01-20 0.990 3,165,000 -5,000 0.33% 3,133,350
2023-01-20 2023-01-18 1.000 3,170,000 +215,000 0.33% 3,170,000
2023-01-18 2023-01-16 0.880 2,955,000 -500,000 0.31% 2,600,400
2022-05-30 2022-05-26 0.790 3,455,000 -10,000 0.36% 2,729,450
2022-04-11 2022-04-07 1.100 3,465,000 +10,000 0.36% 3,811,500
2022-04-08 2022-04-06 1.090 3,455,000 -5,000 0.36% 3,765,950
2022-03-08 2022-03-04 0.860 3,460,000 +5,000 0.36% 2,975,600
2022-02-15 2022-02-11 0.910 3,455,000 -10,000 0.36% 3,144,050
2022-02-14 2022-02-10 0.920 3,465,000 -5,000 0.36% 3,187,800
2022-02-04 2022-01-27 0.960 3,470,000 -20,000 0.36% 3,331,200
2022-01-26 2022-01-24 1.170 3,490,000 +20,000 0.36% 4,083,300
2022-01-17 2022-01-13 1.270 3,470,000 -100,000 0.36% 4,406,900
2022-01-14 2022-01-12 1.260 3,570,000 -65,000 0.37% 4,498,200
2022-01-13 2022-01-11 1.200 3,635,000 -15,000 0.38% 4,362,000
2022-01-10 2022-01-06 1.240 3,650,000 +5,000 0.38% 4,526,000
2022-01-07 2022-01-05 1.350 3,645,000 -10,000 0.38% 4,920,750
2022-01-06 2022-01-04 1.590 3,655,000 +25,000 0.38% 5,811,450
2022-01-05 2022-01-03 1.420 3,630,000 -30,000 0.38% 5,154,600
2022-01-03 2021-12-29 1.240 3,660,000 +20,000 0.38% 4,538,400
2021-12-30 2021-12-28 1.290 3,640,000 -15,000 0.38% 4,695,600
2021-12-29 2021-12-24 1.290 3,655,000 -20,000 0.38% 4,714,950
2021-12-22 2021-12-20 1.300 3,675,000 -75,000 0.38% 4,777,500
2021-12-21 2021-12-17 1.420 3,750,000 +40,000 0.39% 5,325,000
2021-12-20 2021-12-16 1.440 3,710,000 -40,000 0.39% 5,342,400
2021-12-17 2021-12-15 1.360 3,750,000 +40,000 0.39% 5,100,000
2021-12-16 2021-12-14 1.270 3,710,000 +5,000 0.39% 4,711,700
2021-12-15 2021-12-13 1.180 3,705,000 -110,000 0.39% 4,371,900
2021-12-14 2021-12-10 0.980 3,815,000 +60,000 0.40% 3,738,700
2021-12-01 2021-11-29 0.930 3,755,000 -10,000 0.39% 3,492,150
2021-11-30 2021-11-26 0.860 3,765,000 -120,000 0.39% 3,237,900
2021-11-29 2021-11-25 0.900 3,885,000 -60,000 0.40% 3,496,500
2021-11-26 2021-11-24 0.990 3,945,000 -155,000 0.41% 3,905,550
2021-11-25 2021-11-23 0.930 4,100,000 +135,000 0.43% 3,813,000
2021-11-23 2021-11-19 0.820 3,965,000 -50,000 0.41% 3,251,300
2021-11-22 2021-11-18 0.790 4,015,000 +40,000 0.42% 3,171,850
2021-11-19 2021-11-17 0.810 3,975,000 +180,000 0.41% 3,219,750
2021-11-10 2021-11-08 0.700 3,795,000 -390,000 0.47% 2,656,500
2021-11-09 2021-11-05 0.690 4,185,000 -95,000 0.52% 2,887,650
2021-11-08 2021-11-04 0.660 4,280,000 +95,000 0.53% 2,824,800
2021-11-05 2021-11-03 0.610 4,185,000 +265,000 0.52% 2,552,850
2021-11-04 2021-11-02 0.510 3,920,000 +100,000 0.49% 1,999,200
2021-11-03 2021-11-01 0.540 3,820,000 -30,000 0.48% 2,062,800
2021-09-23 2021-09-20 0.440 3,850,000 -35,000 0.48% 1,694,000
2021-08-17 2021-08-13 0.450 3,885,000 -10,000 0.49% 1,748,250
2021-08-16 2021-08-12 0.450 3,895,000 +5,000 0.49% 1,752,750
2021-07-28 2021-07-26 0.455 3,890,000 +20,000 0.49% 1,769,950
2021-07-23 2021-07-21 0.490 3,870,000 -15,000 0.48% 1,896,300
2021-07-22 2021-07-20 0.510 3,885,000 +255,000 0.49% 1,981,350
2021-07-20 2021-07-16 0.480 3,630,000 +30,000 0.45% 1,742,400
2021-07-14 2021-07-12 0.485 3,600,000 +30,000 0.45% 1,746,000
2021-07-13 2021-07-09 0.500 3,570,000 -80,000 0.45% 1,785,000
2021-07-12 2021-07-08 0.480 3,650,000 +1,000,000 0.46% 1,752,000
2021-07-06 2021-07-02 0.460 2,650,000 +5,000 0.33% 1,219,000
2021-06-29 2021-06-25 0.480 2,645,000 +500,000 0.33% 1,269,600
2021-06-24 2021-06-22 0.520 2,145,000 +5,000 0.27% 1,115,400
2021-06-22 2021-06-18 0.550 2,140,000 -105,000 0.27% 1,177,000
2021-06-21 2021-06-17 0.610 2,245,000 -20,000 0.28% 1,369,450
2021-06-18 2021-06-16 0.590 2,265,000 +160,000 0.28% 1,336,350
2021-06-08 2021-06-04 0.495 2,105,000 +5,000 0.26% 1,041,975
2021-06-02 2021-05-31 0.510 2,100,000 +5,000 0.26% 1,071,000
2021-05-31 2021-05-27 0.490 2,095,000 +5,000 0.26% 1,026,550
2021-05-20 2021-05-17 0.530 2,090,000 -5,000 0.26% 1,107,700
2021-05-17 2021-05-13 0.475 2,095,000 -5,000 0.26% 995,125
2021-05-13 2021-05-11 0.485 2,100,000 -160,000 0.26% 1,018,500
2021-05-12 2021-05-10 0.500 2,260,000 -405,000 0.28% 1,130,000
2021-05-07 2021-05-05 0.610 2,665,000 -65,000 0.33% 1,625,650
2021-05-06 2021-05-04 0.600 2,730,000 -15,000 0.34% 1,638,000
2021-05-05 2021-05-03 0.600 2,745,000 -10,000 0.34% 1,647,000
2021-05-04 2021-04-30 0.610 2,755,000 +75,000 0.34% 1,680,550
2021-05-03 2021-04-29 0.670 2,680,000 +60,000 0.34% 1,795,600
2021-04-30 2021-04-28 0.650 2,620,000 +70,000 0.33% 1,703,000
2021-04-29 2021-04-27 0.740 2,550,000 -185,000 0.32% 1,887,000
2021-04-28 2021-04-26 0.400 2,735,000 +50,000 0.34% 1,094,000
2021-04-27 2021-04-23 0.455 2,685,000 +310,000 0.34% 1,221,675
2021-04-23 2021-04-21 0.660 2,375,000 +20,000 0.30% 1,567,500
2021-04-22 2021-04-20 0.710 2,355,000 -640,000 0.29% 1,672,050
2021-04-21 2021-04-19 0.630 2,995,000 -40,000 0.37% 1,886,850
2021-04-20 2021-04-16 0.440 3,035,000 +20,000 0.38% 1,335,400
2021-04-16 2021-04-14 0.335 3,015,000 +65,000 0.38% 1,010,025
2021-04-14 2021-04-12 0.325 2,950,000 +1,190,000 0.37% 958,750
2021-03-22 2021-03-18 0.242 1,760,000 -20,000 0.22% 425,920
2021-03-08 2021-03-04 0.228 1,780,000 -240,000 0.22% 405,840
2021-02-23 2021-02-19 0.208 2,020,000 -85,000 0.25% 420,160
2021-02-17 2021-02-11 0.207 2,105,000 -5,000 0.26% 435,735
2021-02-05 2021-02-03 0.217 2,110,000 -70,000 0.26% 457,870
2021-02-04 2021-02-02 0.180 2,180,000 +30,000 0.27% 392,400
2021-02-03 2021-02-01 0.179 2,150,000 -20,000 0.27% 384,850
2021-01-08 2021-01-06 0.175 2,170,000 +10,000 0.27% 379,750
2021-01-05 2020-12-31 0.180 2,160,000 +115,000 0.27% 388,800
2020-12-16 2020-12-14 0.191 2,045,000 +80,000 0.26% 390,595
2020-06-22 2020-06-18 0.179 1,965,000 +50,000 0.25% 351,735
2020-06-19 2020-06-17 0.185 1,915,000 +205,000 0.24% 354,275
2020-06-18 2020-06-16 0.199 1,710,000 -175,000 0.21% 340,290
2020-06-17 2020-06-15 0.195 1,885,000 -100,000 0.24% 367,575
2020-06-16 2020-06-12 0.195 1,985,000 +5,000 0.25% 387,075
2020-06-15 2020-06-11 0.184 1,980,000 +200,000 0.25% 364,320
2020-06-12 2020-06-10 0.195 1,780,000 -20,000 0.22% 347,100
2020-06-11 2020-06-09 0.178 1,800,000 +5,000 0.22% 320,400
2020-06-05 2020-06-03 0.194 1,795,000 -10,000 0.22% 348,230
2020-06-01 2020-05-28 0.206 1,805,000 -5,000 0.23% 371,830
2020-05-18 2020-05-14 0.190 1,810,000 -100,000 0.23% 343,900
2020-04-14 2020-04-08 0.250 1,910,000 -50,000 0.24% 477,500
2020-03-18 2020-03-16 0.249 1,960,000 +120,000 0.24% 488,040
2020-03-12 2020-03-10 0.290 1,840,000 -10,000 0.23% 533,600
2020-02-19 2020-02-17 0.320 1,850,000 -135,000 0.23% 592,000
2020-02-13 2020-02-11 0.305 1,985,000 -10,000 0.25% 605,425
2020-02-07 2020-02-05 0.320 1,995,000 -135,000 0.25% 638,400
2020-01-22 2020-01-20 0.370 2,130,000 +20,000 0.27% 788,100
2020-01-06 2020-01-02 0.385 2,110,000 +35,000 0.26% 812,350
2020-01-02 2019-12-27 0.395 2,075,000 -30,000 0.26% 819,625
2019-12-19 2019-12-17 0.420 2,105,000 -5,000 0.26% 884,100
2019-12-10 2019-12-06 0.415 2,110,000 +15,000 0.26% 875,650
2019-12-09 2019-12-05 0.435 2,095,000 +20,000 0.26% 911,325
2019-12-05 2019-12-03 0.435 2,075,000 +175,000 0.26% 902,625
2019-11-27 2019-11-25 0.450 1,900,000 +15,000 0.24% 855,000
2019-11-19 2019-11-15 0.445 1,885,000 +25,000 0.24% 838,825
2019-11-12 2019-11-08 0.485 1,860,000 +10,000 0.23% 902,100
2019-11-11 2019-11-07 0.480 1,850,000 -100,000 0.23% 888,000
2019-11-08 2019-11-06 0.480 1,950,000 +205,000 0.24% 936,000
2019-11-06 2019-11-04 0.500 1,745,000 +5,000 0.22% 872,500
2019-11-05 2019-11-01 0.540 1,740,000 +45,000 0.22% 939,600
2019-11-04 2019-10-31 0.510 1,695,000 +100,000 0.21% 864,450
2019-10-25 2019-10-23 0.610 1,595,000 -20,000 0.20% 972,950
2019-10-22 2019-10-18 0.580 1,615,000 -80,000 0.20% 936,700
2019-10-21 2019-10-17 0.620 1,695,000 +5,000 0.21% 1,050,900
2019-10-17 2019-10-15 0.650 1,690,000 +115,000 0.21% 1,098,500
2019-10-16 2019-10-14 0.650 1,575,000 -150,000 0.20% 1,023,750
2019-10-15 2019-10-11 0.600 1,725,000 +200,000 0.22% 1,035,000
2019-10-14 2019-10-10 0.580 1,525,000 -50,000 0.19% 884,500
2019-10-11 2019-10-09 0.570 1,575,000 +140,000 0.20% 897,750
2019-10-10 2019-10-08 0.550 1,435,000 -60,000 0.18% 789,250
2019-09-26 2019-09-24 0.435 1,495,000 -5,000 0.19% 650,325
2019-09-23 2019-09-19 0.430 1,500,000 -100,000 0.19% 645,000
2019-09-20 2019-09-18 0.465 1,600,000 -30,000 0.20% 744,000
2019-09-03 2019-08-30 0.550 1,630,000 -120,000 0.20% 896,500
2019-09-02 2019-08-29 0.540 1,750,000 -10,000 0.22% 945,000
2019-08-29 2019-08-27 0.480 1,760,000 +200,000 0.22% 844,800
2019-08-28 2019-08-26 0.540 1,560,000 -65,000 0.19% 842,400
2019-08-27 2019-08-23 0.550 1,625,000 -145,000 0.20% 893,750
2019-08-26 2019-08-22 0.540 1,770,000 -125,000 0.22% 955,800
2019-08-23 2019-08-21 0.520 1,895,000 -65,000 0.24% 985,400
2019-08-21 2019-08-19 0.510 1,960,000 -75,000 0.24% 999,600
2019-08-19 2019-08-15 0.510 2,035,000 -80,000 0.25% 1,037,850
2019-08-16 2019-08-14 0.500 2,115,000 -5,000 0.26% 1,057,500
2019-08-14 2019-08-12 0.510 2,120,000 -100,000 0.27% 1,081,200
2019-08-13 2019-08-09 0.550 2,220,000 +20,000 0.28% 1,221,000
2019-08-09 2019-08-07 0.520 2,200,000 -10,000 0.27% 1,144,000
2019-08-08 2019-08-06 0.530 2,210,000 -80,000 0.28% 1,171,300
2019-08-07 2019-08-05 0.520 2,290,000 -35,000 0.29% 1,190,800
2019-08-05 2019-08-01 0.500 2,325,000 -110,000 0.29% 1,162,500
2019-08-01 2019-07-30 0.495 2,435,000 -100,000 0.30% 1,205,325
2019-07-31 2019-07-29 0.500 2,535,000 -85,000 0.32% 1,267,500
2019-07-30 2019-07-26 0.510 2,620,000 +100,000 0.33% 1,336,200
2019-07-29 2019-07-25 0.500 2,520,000 -120,000 0.32% 1,260,000
2019-07-26 2019-07-24 0.485 2,640,000 -200,000 0.33% 1,280,400
2019-07-25 2019-07-23 0.495 2,840,000 +285,000 0.36% 1,405,800
2019-07-24 2019-07-22 0.480 2,555,000 -70,000 0.32% 1,226,400
2019-07-22 2019-07-18 0.475 2,625,000 +375,000 0.33% 1,246,875
2019-07-17 2019-07-15 0.480 2,250,000 -25,000 0.28% 1,080,000
2019-07-16 2019-07-12 0.465 2,275,000 -150,000 0.28% 1,057,875
2019-07-15 2019-07-11 0.465 2,425,000 +40,000 0.30% 1,127,625
2019-07-11 2019-07-09 0.460 2,385,000 -5,000 0.30% 1,097,100
2019-07-09 2019-07-05 0.440 2,390,000 -40,000 0.30% 1,051,600
2019-07-04 2019-07-02 0.460 2,430,000 -115,000 0.30% 1,117,800
2019-07-02 2019-06-27 0.460 2,545,000 +5,000 0.32% 1,170,700
2019-06-28 2019-06-26 0.465 2,540,000 +30,000 0.32% 1,181,100
2019-06-26 2019-06-24 0.480 2,510,000 +25,000 0.31% 1,204,800
2019-06-24 2019-06-20 0.470 2,485,000 +100,000 0.31% 1,167,950
2019-06-18 2019-06-14 0.420 2,385,000 -215,000 0.30% 1,001,700
2019-06-17 2019-06-13 0.480 2,600,000 +25,000 0.33% 1,248,000
2019-06-14 2019-06-12 0.500 2,575,000 -110,000 0.32% 1,287,500
2019-06-13 2019-06-11 0.500 2,685,000 -45,000 0.34% 1,342,500
2019-06-12 2019-06-10 0.510 2,730,000 -35,000 0.34% 1,392,300
2019-06-10 2019-06-05 0.440 2,765,000 -50,000 0.35% 1,216,600
2019-06-06 2019-06-04 0.405 2,815,000 -30,000 0.35% 1,140,075
2019-05-28 2019-05-24 0.320 2,845,000 +70,000 0.36% 910,400
2019-05-23 2019-05-21 0.325 2,775,000 +40,000 0.35% 901,875
2019-05-17 2019-05-15 0.350 2,735,000 +150,000 0.34% 957,250
2019-05-14 2019-05-09 0.370 2,585,000 -40,000 0.32% 956,450
2019-05-06 2019-05-02 0.340 2,625,000 -25,000 0.33% 892,500
2019-05-03 2019-04-30 0.360 2,650,000 -100,000 0.33% 954,000
2019-05-02 2019-04-29 0.360 2,750,000 -165,000 0.34% 990,000
2019-04-24 2019-04-18 0.440 2,915,000 -110,000 0.36% 1,282,600
2019-04-23 2019-04-17 0.420 3,025,000 +150,000 0.38% 1,270,500
2019-04-18 2019-04-16 0.440 2,875,000 +350,000 0.36% 1,265,000
2019-04-15 2019-04-11 0.345 2,525,000 -800,000 0.32% 871,125
2019-04-10 2019-04-08 0.320 3,325,000 -90,000 0.42% 1,064,000
2019-04-09 2019-04-04 0.320 3,415,000 -20,000 0.43% 1,092,800
2019-04-04 2019-04-02 0.315 3,435,000 -155,000 0.43% 1,082,025
2019-04-01 2019-03-28 0.315 3,590,000 -100,000 0.45% 1,130,850
2019-03-28 2019-03-26 0.305 3,690,000 -20,000 0.46% 1,125,450
2019-03-14 2019-03-12 0.340 3,710,000 +5,000 0.46% 1,261,400
2019-03-12 2019-03-08 0.300 3,705,000 +120,000 0.46% 1,111,500
2019-03-11 2019-03-07 0.325 3,585,000 +15,000 0.45% 1,165,125
2019-03-08 2019-03-06 0.335 3,570,000 +90,000 0.45% 1,195,950
2019-02-22 2019-02-20 0.355 3,480,000 -20,000 0.43% 1,235,400
2019-02-08 2019-01-31 0.355 3,500,000 -5,000 0.44% 1,242,500
2019-01-25 2019-01-23 0.300 3,505,000 -85,000 0.44% 1,051,500
2019-01-22 2019-01-18 0.345 3,590,000 +80,000 0.45% 1,238,550
2019-01-15 2019-01-11 0.370 3,510,000 -35,000 0.44% 1,298,700
2019-01-14 2019-01-10 0.375 3,545,000 -15,000 0.44% 1,329,375
2018-12-12 2018-12-10 0.365 3,560,000 -40,000 0.45% 1,299,400
2018-12-07 2018-12-05 0.380 3,600,000 +50,000 0.45% 1,368,000
2018-12-04 2018-11-30 0.415 3,550,000 -10,000 0.44% 1,473,250
2018-12-03 2018-11-29 0.410 3,560,000 +50,000 0.45% 1,459,600
2018-11-29 2018-11-27 0.410 3,510,000 -70,000 0.44% 1,439,100
2018-11-28 2018-11-26 0.415 3,580,000 +115,000 0.45% 1,485,700
2018-11-26 2018-11-22 0.445 3,465,000 -40,000 0.43% 1,541,925
2018-11-23 2018-11-21 0.455 3,505,000 -5,000 0.44% 1,594,775
2018-11-21 2018-11-19 0.470 3,510,000 +125,000 0.44% 1,649,700
2018-11-20 2018-11-16 0.455 3,385,000 +110,000 0.42% 1,540,175
2018-11-14 2018-11-12 0.420 3,275,000 -5,000 0.41% 1,375,500
2018-11-12 2018-11-08 0.420 3,280,000 +30,000 0.41% 1,377,600
2018-10-23 2018-10-19 0.395 3,250,000 -55,000 0.41% 1,283,750
2018-10-22 2018-10-18 0.380 3,305,000 -10,000 0.41% 1,255,900
2018-10-18 2018-10-15 0.380 3,315,000 +30,000 0.41% 1,259,700
2018-10-11 2018-10-09 0.415 3,285,000 +30,000 0.41% 1,363,275
2018-10-10 2018-10-08 0.410 3,255,000 -30,000 0.41% 1,334,550
2018-10-09 2018-10-05 0.415 3,285,000 +20,000 0.41% 1,363,275
2018-10-03 2018-09-28 0.425 3,265,000 -20,000 0.41% 1,387,625
2018-10-02 2018-09-27 0.435 3,285,000 -30,000 0.41% 1,428,975
2018-09-28 2018-09-26 0.425 3,315,000 -60,000 0.41% 1,408,875
2018-09-27 2018-09-24 0.425 3,375,000 +35,000 0.42% 1,434,375
2018-09-26 2018-09-21 0.420 3,340,000 +5,000 0.42% 1,402,800
2018-09-24 2018-09-20 0.420 3,335,000 -10,000 0.42% 1,400,700
2018-09-17 2018-09-13 0.415 3,345,000 -40,000 0.42% 1,388,175
2018-09-11 2018-09-07 0.400 3,385,000 +20,000 0.42% 1,354,000
2018-09-07 2018-09-05 0.405 3,365,000 -150,000 0.42% 1,362,825
2018-09-03 2018-08-30 0.410 3,515,000 +30,000 0.44% 1,441,150
2018-08-28 2018-08-24 0.410 3,485,000 +10,000 0.44% 1,428,850
2018-08-24 2018-08-22 0.415 3,475,000 +20,000 0.43% 1,442,125
2018-08-23 2018-08-21 0.415 3,455,000 +40,000 0.43% 1,433,825
2018-08-22 2018-08-20 0.415 3,415,000 -40,000 0.43% 1,417,225
2018-08-17 2018-08-15 0.435 3,455,000 -55,000 0.43% 1,502,925
2018-08-15 2018-08-13 0.435 3,510,000 -50,000 0.44% 1,526,850
2018-08-13 2018-08-09 0.420 3,560,000 -20,000 0.45% 1,495,200
2018-08-09 2018-08-07 0.390 3,580,000 +70,000 0.45% 1,396,200
2018-08-06 2018-08-02 0.425 3,510,000 -10,000 0.44% 1,491,750
2018-08-03 2018-08-01 0.435 3,520,000 -55,000 0.44% 1,531,200
2018-08-02 2018-07-31 0.425 3,575,000 -80,000 0.45% 1,519,375
2018-08-01 2018-07-30 0.425 3,655,000 -35,000 0.46% 1,553,375
2018-07-31 2018-07-27 0.440 3,690,000 -70,000 0.46% 1,623,600
2018-07-30 2018-07-26 0.430 3,760,000 +90,000 0.47% 1,616,800
2018-07-27 2018-07-25 0.400 3,670,000 +65,000 0.46% 1,468,000
2018-07-26 2018-07-24 0.490 3,605,000 +10,000 0.45% 1,766,450
2018-07-25 2018-07-23 0.495 3,595,000 +170,000 0.45% 1,779,525
2018-07-24 2018-07-20 0.490 3,425,000 -40,000 0.43% 1,678,250
2018-07-20 2018-07-18 0.490 3,465,000 -5,000 0.43% 1,697,850
2018-07-19 2018-07-17 0.500 3,470,000 +100,000 0.43% 1,735,000
2018-07-18 2018-07-16 0.500 3,370,000 +120,000 0.42% 1,685,000
2018-07-17 2018-07-13 0.530 3,250,000 -20,000 0.41% 1,722,500
2018-07-16 2018-07-12 0.540 3,270,000 +130,000 0.41% 1,765,800
2018-07-12 2018-07-10 0.590 3,140,000 +30,000 0.39% 1,852,600
2018-07-10 2018-07-06 0.580 3,110,000 +5,000 0.39% 1,803,800
2018-07-09 2018-07-05 0.590 3,105,000 -235,000 0.39% 1,831,950
2018-07-06 2018-07-04 0.600 3,340,000 -155,000 0.42% 2,004,000
2018-07-05 2018-07-03 0.590 3,495,000 -50,000 0.44% 2,062,050
2018-07-04 2018-06-29 0.600 3,545,000 -140,000 0.44% 2,127,000
2018-06-29 2018-06-27 0.580 3,685,000 -5,000 0.46% 2,137,300
2018-06-27 2018-06-25 0.560 3,690,000 -100,000 0.46% 2,066,400
2018-06-26 2018-06-22 0.560 3,790,000 -105,000 0.47% 2,122,400
2018-06-25 2018-06-21 0.550 3,895,000 -255,000 0.49% 2,142,250
2018-06-22 2018-06-20 0.550 4,150,000 +125,000 0.52% 2,282,500
2018-06-21 2018-06-19 0.540 4,025,000 +10,000 0.50% 2,173,500
2018-06-20 2018-06-15 0.560 4,015,000 +35,000 0.50% 2,248,400
2018-06-19 2018-06-14 0.570 3,980,000 -185,000 0.50% 2,268,600
2018-06-15 2018-06-13 0.590 4,165,000 +560,000 0.52% 2,457,350
2018-06-14 2018-06-12 0.640 3,605,000 +95,000 0.45% 2,307,200
2018-06-13 2018-06-11 0.620 3,510,000 -30,000 0.44% 2,176,200
2018-06-12 2018-06-08 0.630 3,540,000 -180,000 0.44% 2,230,200
2018-06-11 2018-06-07 0.640 3,720,000 +20,000 0.46% 2,380,800
2018-06-08 2018-06-06 0.580 3,700,000 -230,000 0.46% 2,146,000
2018-06-07 2018-06-05 0.590 3,930,000 +25,000 0.49% 2,318,700
2018-06-06 2018-06-04 0.600 3,905,000 -275,000 0.49% 2,343,000
2018-06-05 2018-06-01 0.600 4,180,000 +115,000 0.52% 2,508,000
2018-06-04 2018-05-31 0.580 4,065,000 +85,000 0.51% 2,357,700
2018-06-01 2018-05-30 0.570 3,980,000 +55,000 0.50% 2,268,600
2018-05-31 2018-05-29 0.580 3,925,000 -30,000 0.49% 2,276,500
2018-05-30 2018-05-28 0.600 3,955,000 +600,000 0.49% 2,373,000
2018-05-29 2018-05-25 0.550 3,355,000 -35,000 0.42% 1,845,250
2018-05-28 2018-05-24 0.540 3,390,000 +120,000 0.42% 1,830,600
2018-05-25 2018-05-23 0.540 3,270,000 -595,000 0.41% 1,765,800
2018-05-24 2018-05-21 0.540 3,865,000 +685,000 0.48% 2,087,100
2018-05-23 2018-05-18 0.540 3,180,000 +190,000 0.40% 1,717,200
2018-05-21 2018-05-17 0.540 2,990,000 +170,000 0.37% 1,614,600
2018-05-18 2018-05-16 0.540 2,820,000 +320,000 0.35% 1,522,800
2018-05-17 2018-05-15 0.520 2,500,000 +5,000 0.31% 1,300,000
2018-05-16 2018-05-14 0.520 2,495,000 +185,000 0.31% 1,297,400
2018-05-15 2018-05-11 0.520 2,310,000 +30,000 0.29% 1,201,200
2018-05-14 2018-05-10 0.520 2,280,000 -20,000 0.29% 1,185,600
2018-05-11 2018-05-09 0.520 2,300,000 -165,000 0.29% 1,196,000
2018-05-10 2018-05-08 0.510 2,465,000 +195,000 0.31% 1,257,150
2018-05-09 2018-05-07 0.490 2,270,000 -30,000 0.28% 1,112,300
2018-05-08 2018-05-04 0.495 2,300,000 -140,000 0.29% 1,138,500
2018-05-07 2018-05-03 0.490 2,440,000 +200,000 0.30% 1,195,600
2018-05-04 2018-05-02 0.530 2,240,000 +70,000 0.28% 1,187,200
2018-05-03 2018-04-30 0.560 2,170,000 +55,000 0.27% 1,215,200
2018-05-02 2018-04-27 0.560 2,115,000 +55,000 0.26% 1,184,400
2018-04-30 2018-04-26 0.560 2,060,000 -265,000 0.26% 1,153,600
2018-04-27 2018-04-25 0.520 2,325,000 -35,000 0.29% 1,209,000
2018-04-26 2018-04-24 0.510 2,360,000 -285,000 0.29% 1,203,600
2018-04-25 2018-04-23 0.560 2,645,000 -120,000 0.33% 1,481,200
2018-04-24 2018-04-20 0.570 2,765,000 -150,000 0.35% 1,576,050
2018-04-23 2018-04-19 0.580 2,915,000 -90,000 0.36% 1,690,700
2018-04-20 2018-04-18 0.560 3,005,000 0.38% 1,682,800

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