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 0.051 3,460,000 +0 0.19% 176,460
2025-10-13 2025-10-09 0.050 3,460,000 +0 0.19% 173,000
2025-10-10 2025-10-08 0.052 3,460,000 +0 0.19% 179,920
2025-10-09 2025-10-06 0.051 3,460,000 +0 0.19% 176,460
2025-10-08 2025-10-03 0.052 3,460,000 +0 0.19% 179,920
2025-10-06 2025-10-02 0.050 3,460,000 +0 0.19% 173,000
2025-10-03 2025-09-30 0.050 3,460,000 +0 0.19% 173,000
2025-10-02 2025-09-29 0.050 3,460,000 +0 0.19% 173,000
2025-09-30 2025-09-26 0.050 3,460,000 +0 0.19% 173,000
2025-09-29 2025-09-25 0.048 3,460,000 +0 0.19% 166,080
2025-09-26 2025-09-24 0.050 3,460,000 +0 0.19% 173,000
2025-09-25 2025-09-23 0.048 3,460,000 +0 0.19% 166,080
2025-09-24 2025-09-22 0.044 3,460,000 +0 0.19% 152,240
2025-09-23 2025-09-19 0.045 3,460,000 +0 0.19% 155,700
2025-09-22 2025-09-18 0.048 3,460,000 +0 0.19% 166,080
2025-09-19 2025-09-17 0.048 3,460,000 +0 0.19% 166,080
2025-09-18 2025-09-16 0.046 3,460,000 +0 0.19% 159,160
2025-09-17 2025-09-15 0.048 3,460,000 +0 0.19% 166,080
2025-09-16 2025-09-12 0.047 3,460,000 +0 0.19% 162,620
2025-09-15 2025-09-11 0.046 3,460,000 +0 0.19% 159,160
2025-09-12 2025-09-10 0.044 3,460,000 +0 0.19% 152,240
2025-09-11 2025-09-09 0.046 3,460,000 +0 0.19% 159,160
2025-09-10 2025-09-08 0.048 3,460,000 +0 0.19% 166,080
2025-09-09 2025-09-05 0.047 3,460,000 +0 0.19% 162,620
2025-09-08 2025-09-04 0.043 3,460,000 +0 0.19% 148,780
2025-09-05 2025-09-03 0.044 3,460,000 +0 0.19% 152,240
2025-09-04 2025-09-02 0.046 3,460,000 +0 0.19% 159,160
2025-09-03 2025-09-01 0.047 3,460,000 +0 0.19% 162,620
2025-09-02 2025-08-29 0.047 3,460,000 +0 0.19% 162,620
2025-09-01 2025-08-28 0.045 3,460,000 +0 0.19% 155,700
2025-08-29 2025-08-27 0.050 3,460,000 +0 0.19% 173,000
2025-08-28 2025-08-26 0.047 3,460,000 +0 0.19% 162,620
2025-08-27 2025-08-25 0.051 3,460,000 +10,000 0.19% 176,460
2025-08-26 2025-08-22 0.051 3,450,000 +250,000 0.19% 175,950
2025-08-21 2025-08-19 0.040 3,200,000 -60,000 0.18% 128,000
2025-08-20 2025-08-18 0.041 3,260,000 +560,000 0.18% 133,660
2025-08-19 2025-08-15 0.045 2,700,000 -30,000 0.15% 121,500
2025-08-15 2025-08-13 0.041 2,730,000 -10,000 0.15% 111,930
2025-08-13 2025-08-11 0.040 2,740,000 +300,000 0.15% 109,600
2025-08-12 2025-08-08 0.040 2,440,000 +250,000 0.14% 97,600
2025-08-11 2025-08-07 0.044 2,190,000 +40,000 0.12% 96,360
2025-08-07 2025-08-05 0.031 2,150,000 -110,000 0.12% 66,650
2025-08-06 2025-08-04 0.032 2,260,000 -160,000 0.13% 72,320
2025-06-23 2025-06-19 0.032 2,420,000 -20,000 0.13% 77,440
2025-05-27 2025-05-23 0.035 2,440,000 +10,000 0.14% 85,400
2025-04-22 2025-04-16 0.032 2,430,000 -80,000 0.14% 77,760
2025-04-09 2025-04-07 0.032 2,510,000 -140,000 0.14% 80,320
2025-04-02 2025-03-31 0.040 2,650,000 -240,000 0.15% 106,000
2025-03-11 2025-03-07 0.035 2,890,000 -10,000 0.16% 101,150
2025-03-06 2025-03-04 0.036 2,900,000 -30,000 0.16% 104,400
2025-03-04 2025-02-28 0.032 2,930,000 -310,000 0.16% 93,760
2025-02-25 2025-02-21 0.037 3,240,000 -40,000 0.18% 119,880
2025-02-05 2025-02-03 0.036 3,280,000 +200,000 0.18% 118,080
2025-02-03 2025-01-24 0.028 3,080,000 +90,000 0.17% 86,240
2024-12-20 2024-12-18 0.022 2,990,000 +220,000 0.17% 65,780
2024-12-05 2024-12-03 0.026 2,770,000 -90,000 0.15% 72,020
2024-12-02 2024-11-28 0.026 2,860,000 -130,000 0.16% 74,360
2024-10-24 2024-10-22 0.034 2,990,000 +50,000 0.17% 101,660
2024-10-21 2024-10-17 0.034 2,940,000 +570,000 0.16% 99,960
2024-08-19 2024-08-15 0.028 2,370,000 +20,000 0.13% 66,360
2023-12-22 2023-12-20 0.032 2,350,000 +110,000 0.13% 75,200
2023-12-08 2023-12-06 0.025 2,240,000 -510,000 0.12% 56,000
2023-12-06 2023-12-04 0.029 2,750,000 -100,000 0.15% 79,750
2023-11-21 2023-11-17 0.030 2,850,000 -130,000 0.16% 85,500
2023-09-22 2023-09-20 0.031 2,980,000 +300,000 0.17% 92,380
2023-09-07 2023-09-05 0.037 2,680,000 -70,000 0.15% 99,160
2023-06-06 2023-06-02 0.035 2,750,000 +130,000 0.15% 96,250
2023-05-18 2023-05-16 0.035 2,620,000 -150,000 0.15% 91,700
2023-04-21 2023-04-19 0.037 2,770,000 -30,000 0.15% 102,490
2023-03-28 2023-03-24 0.046 2,800,000 +50,000 0.16% 128,800
2023-03-14 2023-03-10 0.044 2,750,000 +100,000 0.15% 121,000
2023-02-22 2023-02-20 0.043 2,650,000 -60,000 0.15% 113,950
2023-02-20 2023-02-16 0.044 2,710,000 +120,000 0.15% 119,240
2022-12-30 2022-12-28 0.036 2,590,000 +180,000 0.14% 93,240
2022-12-29 2022-12-23 0.033 2,410,000 +400,000 0.13% 79,530
2022-12-28 2022-12-22 0.036 2,010,000 +160,000 0.11% 72,360
2022-12-07 2022-12-05 0.042 1,850,000 -130,000 0.10% 77,700
2022-11-08 2022-11-04 0.037 1,980,000 -10,000 0.11% 73,260
2022-11-07 2022-11-03 0.037 1,990,000 +10,000 0.11% 73,630
2022-09-15 2022-09-13 0.042 1,980,000 -620,000 0.11% 83,160
2022-09-13 2022-09-08 0.045 2,600,000 -200,000 0.14% 117,000
2022-07-22 2022-07-20 0.050 2,800,000 -40,000 0.16% 140,000
2022-07-21 2022-07-19 0.050 2,840,000 -140,000 0.16% 142,000
2022-07-05 2022-06-30 0.049 2,980,000 +10,000 0.17% 146,020
2022-06-15 2022-06-13 0.047 2,970,000 +10,000 0.17% 139,590
2022-06-02 2022-05-31 0.052 2,960,000 -10,000 0.16% 153,920
2022-06-01 2022-05-30 0.052 2,970,000 -10,000 0.17% 154,440
2022-05-30 2022-05-26 0.050 2,980,000 +20,000 0.17% 149,000
2022-05-24 2022-05-20 0.049 2,960,000 -20,000 0.16% 145,040
2022-05-23 2022-05-19 0.047 2,980,000 +40,000 0.17% 140,060
2022-05-19 2022-05-17 0.052 2,940,000 +500,000 0.16% 152,880
2022-05-17 2022-05-13 0.051 2,440,000 +520,000 0.14% 124,440
2022-05-12 2022-05-10 0.047 1,920,000 -800,000 0.11% 90,240
2022-05-11 2022-05-06 0.051 2,720,000 +720,000 0.15% 138,720
2022-05-10 2022-05-05 0.046 2,000,000 +10,000 0.11% 92,000
2022-04-28 2022-04-26 0.041 1,990,000 +50,000 0.11% 81,590
2022-03-08 2022-03-04 0.041 1,940,000 +10,000 0.11% 79,540
2022-01-10 2022-01-06 0.045 1,930,000 +20,000 0.11% 86,850
2021-12-22 2021-12-20 0.045 1,910,000 +40,000 0.11% 85,950
2021-12-15 2021-12-13 0.050 1,870,000 +200,000 0.10% 93,500
2021-12-09 2021-12-07 0.050 1,670,000 +10,000 0.09% 83,500
2021-11-01 2021-10-28 0.058 1,660,000 +60,000 0.09% 96,280
2021-09-09 2021-09-07 0.057 1,600,000 +10,000 0.09% 91,200
2021-09-06 2021-09-02 0.055 1,590,000 -80,000 0.09% 87,450
2021-08-17 2021-08-13 0.058 1,670,000 +160,000 0.09% 96,860
2021-08-10 2021-08-06 0.057 1,510,000 -100,000 0.08% 86,070
2021-07-22 2021-07-20 0.060 1,610,000 +110,000 0.09% 96,600
2021-07-21 2021-07-19 0.061 1,500,000 +80,000 0.08% 91,500
2021-07-08 2021-07-06 0.055 1,420,000 -300,000 0.08% 78,100
2021-06-24 2021-06-22 0.054 1,720,000 +300,000 0.10% 92,880
2021-06-03 2021-06-01 0.055 1,420,000 -370,000 0.08% 78,100
2021-05-28 2021-05-26 0.055 1,790,000 -170,000 0.10% 98,450
2021-05-27 2021-05-25 0.058 1,960,000 +180,000 0.11% 113,680
2021-05-26 2021-05-24 0.057 1,780,000 -190,000 0.10% 101,460
2021-05-25 2021-05-21 0.061 1,970,000 -340,000 0.11% 120,170
2021-05-21 2021-05-18 0.049 2,310,000 -240,000 0.13% 113,190
2021-05-20 2021-05-17 0.048 2,550,000 -230,000 0.14% 122,400
2021-05-14 2021-05-12 0.051 2,780,000 -200,000 0.15% 141,780
2021-05-13 2021-05-11 0.053 2,980,000 +10,000 0.17% 157,940
2021-05-10 2021-05-06 0.058 2,970,000 +640,000 0.17% 172,260
2021-05-06 2021-05-04 0.051 2,330,000 -100,000 0.13% 118,830
2021-05-04 2021-04-30 0.048 2,430,000 +20,000 0.14% 116,640
2021-04-27 2021-04-23 0.046 2,410,000 -30,000 0.13% 110,860
2021-04-20 2021-04-16 0.044 2,440,000 +200,000 0.14% 107,360
2021-01-21 2021-01-19 0.045 2,240,000 -180,000 0.12% 100,800
2021-01-20 2021-01-18 0.045 2,420,000 -20,000 0.13% 108,900
2021-01-12 2021-01-08 0.047 2,440,000 -30,000 0.14% 114,680
2021-01-08 2021-01-06 0.049 2,470,000 +30,000 0.14% 121,030
2021-01-05 2020-12-31 0.049 2,440,000 +200,000 0.14% 119,560
2020-12-28 2020-12-22 0.050 2,240,000 -100,000 0.12% 112,000
2020-12-11 2020-12-09 0.048 2,340,000 -150,000 0.13% 112,320
2020-12-08 2020-12-04 0.045 2,490,000 -320,000 0.14% 112,050
2020-12-04 2020-12-02 0.045 2,810,000 -170,000 0.16% 126,450
2020-11-23 2020-11-19 0.047 2,980,000 +30,000 0.17% 140,060
2020-11-19 2020-11-17 0.048 2,950,000 +30,000 0.16% 141,600
2020-11-13 2020-11-11 0.051 2,920,000 -30,000 0.16% 148,920
2020-11-03 2020-10-30 0.050 2,950,000 +10,000 0.16% 147,500
2020-10-30 2020-10-28 0.049 2,940,000 +20,000 0.16% 144,060
2020-10-27 2020-10-22 0.053 2,920,000 +60,000 0.16% 154,760
2020-10-22 2020-10-20 0.056 2,860,000 +300,000 0.16% 160,160
2020-10-21 2020-10-19 0.055 2,560,000 -290,000 0.14% 140,800
2020-10-16 2020-10-14 0.058 2,850,000 -400,000 0.16% 165,300
2020-10-15 2020-10-12 0.059 3,250,000 -1,170,000 0.18% 191,750
2020-10-12 2020-10-08 0.052 4,420,000 +1,090,000 0.25% 229,840
2020-10-09 2020-10-07 0.057 3,330,000 -600,000 0.18% 189,810
2020-10-08 2020-10-06 0.060 3,930,000 +2,190,000 0.22% 235,800
2020-10-07 2020-10-05 0.099 1,740,000 -200,000 0.10% 172,260
2020-10-05 2020-09-29 0.087 1,940,000 +240,000 0.11% 168,780
2020-09-30 2020-09-28 0.090 1,700,000 +500,000 0.09% 153,000
2020-09-28 2020-09-24 0.079 1,200,000 -20,000 0.07% 94,800
2020-09-25 2020-09-23 0.084 1,220,000 -1,220,000 0.07% 102,480
2020-09-24 2020-09-22 0.062 2,440,000 +30,000 0.14% 151,280
2020-09-23 2020-09-21 0.062 2,410,000 +1,360,000 0.13% 149,420
2020-09-22 2020-09-18 0.085 1,050,000 -1,640,000 0.06% 89,250
2020-09-21 2020-09-17 0.062 2,690,000 +1,300,000 0.15% 166,780
2020-08-28 2020-08-26 0.070 1,390,000 +20,000 0.08% 97,300
2020-08-14 2020-08-12 0.048 1,370,000 -100,000 0.08% 65,760
2020-08-10 2020-08-06 0.048 1,470,000 -2,110,000 0.08% 70,560
2020-08-07 2020-08-05 0.046 3,580,000 -210,000 0.20% 164,680
2020-08-06 2020-08-04 0.047 3,790,000 -500,000 0.21% 178,130
2020-07-27 2020-07-23 0.063 4,290,000 +10,000 0.24% 270,270
2020-07-20 2020-07-16 0.063 4,280,000 +20,000 0.24% 269,640
2020-07-16 2020-07-14 0.064 4,260,000 +10,000 0.24% 272,640
2020-07-14 2020-07-10 0.073 4,250,000 +10,000 0.24% 310,250
2020-07-13 2020-07-09 0.073 4,240,000 +20,000 0.24% 309,520
2020-06-17 2020-06-15 0.077 4,220,000 -190,000 0.23% 324,940
2020-06-16 2020-06-12 0.077 4,410,000 +190,000 0.24% 339,570
2020-06-02 2020-05-29 0.079 4,220,000 +10,000 0.23% 333,380
2020-05-21 2020-05-19 0.081 4,210,000 -200,000 0.23% 341,010
2020-05-08 2020-05-06 0.089 4,410,000 -20,000 0.24% 392,490
2020-05-05 2020-04-29 0.093 4,430,000 -20,000 0.25% 411,990
2020-04-28 2020-04-24 0.093 4,450,000 +20,000 0.25% 413,850
2020-04-06 2020-04-02 0.070 4,430,000 +50,000 0.25% 310,100
2020-04-03 2020-04-01 0.068 4,380,000 +80,000 0.24% 297,840
2020-03-31 2020-03-27 0.080 4,300,000 +40,000 0.24% 344,000
2020-03-11 2020-03-09 0.088 4,260,000 +100,000 0.24% 374,880
2020-03-10 2020-03-06 0.098 4,160,000 +100,000 0.23% 407,680
2020-03-05 2020-03-03 0.107 4,060,000 +10,000 0.23% 434,420
2020-01-15 2020-01-13 0.118 4,050,000 -240,000 0.22% 477,900
2019-12-27 2019-12-20 0.115 4,290,000 -40,000 0.24% 493,350
2019-12-11 2019-12-09 0.110 4,330,000 +10,000 0.24% 476,300
2019-11-01 2019-10-30 0.141 4,320,000 +20,000 0.24% 609,120
2019-09-12 2019-09-10 0.149 4,300,000 +20,000 0.24% 640,700
2019-07-26 2019-07-24 0.190 4,280,000 -250,000 0.24% 813,200
2019-07-10 2019-07-08 0.205 4,530,000 +190,000 0.25% 928,650
2019-06-25 2019-06-21 0.222 4,340,000 -60,000 0.24% 963,480
2019-06-17 2019-06-13 0.215 4,400,000 +70,000 0.24% 946,000
2019-06-14 2019-06-12 0.218 4,330,000 +60,000 0.24% 943,940
2019-06-12 2019-06-10 0.228 4,270,000 +100,000 0.24% 973,560
2019-06-10 2019-06-05 0.226 4,170,000 -320,000 0.23% 942,420
2019-06-06 2019-06-04 0.244 4,490,000 +650,000 0.25% 1,095,560
2019-06-05 2019-06-03 0.243 3,840,000 -90,000 0.21% 933,120
2019-06-04 2019-05-31 0.250 3,930,000 +840,000 0.22% 982,500
2019-06-03 2019-05-30 0.241 3,090,000 +160,000 0.17% 744,690
2019-05-30 2019-05-28 0.220 2,930,000 -30,000 0.16% 644,600
2019-05-28 2019-05-24 0.218 2,960,000 -40,000 0.16% 645,280
2019-05-27 2019-05-23 0.219 3,000,000 +30,000 0.17% 657,000
2019-05-21 2019-05-17 0.230 2,970,000 -40,000 0.17% 683,100
2019-05-17 2019-05-15 0.235 3,010,000 -100,000 0.17% 707,350
2019-05-08 2019-05-06 0.245 3,110,000 -190,000 0.17% 761,950
2019-05-07 2019-05-03 0.260 3,300,000 +250,000 0.18% 858,000
2019-05-03 2019-04-30 0.260 3,050,000 -420,000 0.17% 793,000
2019-05-02 2019-04-29 0.260 3,470,000 -220,000 0.19% 902,200
2019-04-30 2019-04-26 0.255 3,690,000 +50,000 0.21% 940,950
2019-04-29 2019-04-25 0.270 3,640,000 -50,000 0.20% 982,800
2019-04-26 2019-04-24 0.275 3,690,000 -120,000 0.21% 1,014,750
2019-04-25 2019-04-23 0.270 3,810,000 +30,000 0.21% 1,028,700
2019-04-23 2019-04-17 0.265 3,780,000 +160,000 0.21% 1,001,700
2019-04-18 2019-04-16 0.285 3,620,000 +930,000 0.20% 1,031,700
2019-04-17 2019-04-15 0.305 2,690,000 -1,010,000 0.15% 820,450
2019-04-08 2019-04-03 0.320 3,700,000 -270,000 0.21% 1,184,000
2019-04-04 2019-04-02 0.285 3,970,000 -110,000 0.22% 1,131,450
2019-04-02 2019-03-29 0.270 4,080,000 +450,000 0.23% 1,101,600
2019-04-01 2019-03-28 0.270 3,630,000 +100,000 0.20% 980,100
2019-03-29 2019-03-27 0.275 3,530,000 -30,000 0.20% 970,750
2019-03-27 2019-03-25 0.305 3,560,000 -600,000 0.20% 1,085,800
2019-03-26 2019-03-22 0.310 4,160,000 +140,000 0.23% 1,289,600
2019-03-25 2019-03-21 0.315 4,020,000 +1,190,000 0.22% 1,266,300
2019-03-22 2019-03-20 0.385 2,830,000 -260,000 0.16% 1,089,550
2019-03-20 2019-03-18 0.310 3,090,000 +260,000 0.17% 957,900
2019-03-19 2019-03-15 0.300 2,830,000 +20,000 0.16% 849,000
2019-03-18 2019-03-14 0.300 2,810,000 +100,000 0.16% 843,000
2019-03-14 2019-03-12 0.246 2,710,000 -150,000 0.15% 666,660
2019-03-13 2019-03-11 0.246 2,860,000 -10,000 0.16% 703,560
2019-03-12 2019-03-08 0.246 2,870,000 -170,000 0.16% 706,020
2019-03-01 2019-02-27 0.242 3,040,000 -200,000 0.17% 735,680
2019-02-27 2019-02-25 0.222 3,240,000 +50,000 0.18% 719,280
2019-02-25 2019-02-21 0.250 3,190,000 -10,000 0.18% 797,500
2019-02-22 2019-02-20 0.247 3,200,000 -10,000 0.18% 790,400
2019-02-01 2019-01-30 0.234 3,210,000 -10,000 0.18% 751,140
2019-01-14 2019-01-10 0.224 3,220,000 -200,000 0.18% 721,280
2019-01-07 2019-01-03 0.219 3,420,000 +290,000 0.19% 748,980
2019-01-04 2019-01-02 0.237 3,130,000 +200,000 0.17% 741,810
2019-01-03 2018-12-31 0.242 2,930,000 +10,000 0.16% 709,060
2018-12-17 2018-12-13 0.246 2,920,000 +100,000 0.16% 718,320
2018-12-14 2018-12-12 0.250 2,820,000 +200,000 0.16% 705,000
2018-12-13 2018-12-11 0.250 2,620,000 -40,000 0.15% 655,000
2018-12-12 2018-12-10 0.265 2,660,000 +210,000 0.15% 704,900
2018-12-11 2018-12-07 0.265 2,450,000 +100,000 0.14% 649,250
2018-12-10 2018-12-06 0.265 2,350,000 +130,000 0.13% 622,750
2018-12-07 2018-12-05 0.270 2,220,000 +50,000 0.12% 599,400
2018-12-06 2018-12-04 0.275 2,170,000 -40,000 0.12% 596,750
2018-12-05 2018-12-03 0.280 2,210,000 +350,000 0.12% 618,800
2018-12-03 2018-11-29 0.290 1,860,000 +50,000 0.10% 539,400
2018-11-30 2018-11-28 0.290 1,810,000 +190,000 0.10% 524,900
2018-11-28 2018-11-26 0.285 1,620,000 +60,000 0.09% 461,700
2018-11-27 2018-11-23 0.275 1,560,000 -10,000 0.09% 429,000
2018-11-26 2018-11-22 0.290 1,570,000 +10,000 0.09% 455,300
2018-11-22 2018-11-20 0.280 1,560,000 -10,000 0.09% 436,800
2018-11-21 2018-11-19 0.280 1,570,000 +10,000 0.09% 439,600
2018-11-20 2018-11-16 0.265 1,560,000 -20,000 0.09% 413,400
2018-11-15 2018-11-13 0.280 1,580,000 -20,000 0.09% 442,400
2018-11-14 2018-11-12 0.280 1,600,000 +60,000 0.09% 448,000
2018-11-12 2018-11-08 0.280 1,540,000 +10,000 0.09% 431,200
2018-11-09 2018-11-07 0.285 1,530,000 +150,000 0.08% 436,050
2018-11-07 2018-11-05 0.295 1,380,000 -40,000 0.08% 407,100
2018-11-06 2018-11-02 0.305 1,420,000 -100,000 0.08% 433,100
2018-11-05 2018-11-01 0.305 1,520,000 -10,000 0.08% 463,600
2018-10-31 2018-10-29 0.300 1,530,000 +50,000 0.08% 459,000
2018-10-30 2018-10-26 0.310 1,480,000 +180,000 0.08% 458,800
2018-10-26 2018-10-24 0.340 1,300,000 +300,000 0.07% 442,000
2018-10-25 2018-10-23 0.350 1,000,000 +100,000 0.06% 350,000
2018-10-15 2018-10-11 0.355 900,000 -50,000 0.05% 319,500
2018-10-12 2018-10-10 0.390 950,000 -10,000 0.05% 370,500
2018-10-10 2018-10-08 0.390 960,000 +40,000 0.05% 374,400
2018-10-09 2018-10-05 0.385 920,000 -210,000 0.05% 354,200
2018-10-08 2018-10-04 0.385 1,130,000 +10,000 0.06% 435,050
2018-10-04 2018-10-02 0.380 1,120,000 -100,000 0.06% 425,600
2018-10-03 2018-09-28 0.385 1,220,000 -180,000 0.07% 469,700
2018-10-02 2018-09-27 0.400 1,400,000 -5,240,000 0.08% 560,000
2018-09-28 2018-09-26 0.440 6,640,000 -50,000 0.37% 2,921,600
2018-09-27 2018-09-24 0.445 6,690,000 +450,000 0.37% 2,977,050
2018-09-26 2018-09-21 0.435 6,240,000 -330,000 0.35% 2,714,400
2018-09-24 2018-09-20 0.410 6,570,000 -690,000 0.36% 2,693,700
2018-09-21 2018-09-19 0.410 7,260,000 +4,410,000 0.40% 2,976,600
2018-09-20 2018-09-18 0.380 2,850,000 +320,000 0.16% 1,083,000
2018-09-19 2018-09-17 0.355 2,530,000 -50,000 0.14% 898,150
2018-09-07 2018-09-05 0.350 2,580,000 -20,000 0.14% 903,000
2018-09-06 2018-09-04 0.350 2,600,000 +40,000 0.14% 910,000
2018-09-05 2018-09-03 0.345 2,560,000 -20,000 0.14% 883,200
2018-09-04 2018-08-31 0.350 2,580,000 -10,000 0.14% 903,000
2018-08-31 2018-08-29 0.355 2,590,000 -10,000 0.14% 919,450
2018-08-30 2018-08-28 0.345 2,600,000 -120,000 0.14% 897,000
2018-08-29 2018-08-27 0.340 2,720,000 -10,000 0.15% 924,800
2018-08-27 2018-08-23 0.340 2,730,000 -30,000 0.15% 928,200
2018-08-24 2018-08-22 0.335 2,760,000 -20,000 0.15% 924,600
2018-08-22 2018-08-20 0.315 2,780,000 -10,000 0.15% 875,700
2018-08-21 2018-08-17 0.310 2,790,000 -50,000 0.15% 864,900
2018-08-20 2018-08-16 0.310 2,840,000 -20,000 0.16% 880,400
2018-08-17 2018-08-15 0.315 2,860,000 -130,000 0.16% 900,900
2018-08-16 2018-08-14 0.325 2,990,000 -20,000 0.17% 971,750
2018-08-14 2018-08-10 0.345 3,010,000 +10,000 0.17% 1,038,450
2018-08-13 2018-08-09 0.335 3,000,000 -30,000 0.17% 1,005,000
2018-08-10 2018-08-08 0.345 3,030,000 +170,000 0.17% 1,045,350
2018-08-09 2018-08-07 0.325 2,860,000 -10,000 0.16% 929,500
2018-08-08 2018-08-06 0.310 2,870,000 -10,000 0.16% 889,700
2018-08-02 2018-07-31 0.300 2,880,000 +10,000 0.16% 864,000
2018-07-31 2018-07-27 0.295 2,870,000 -10,000 0.16% 846,650
2018-07-27 2018-07-25 0.305 2,880,000 -100,000 0.16% 878,400
2018-07-26 2018-07-24 0.300 2,980,000 -50,000 0.17% 894,000
2018-07-25 2018-07-23 0.285 3,030,000 -100,000 0.17% 863,550
2018-07-23 2018-07-19 0.280 3,130,000 +390,000 0.17% 876,400
2018-07-20 2018-07-18 0.280 2,740,000 +150,000 0.15% 767,200
2018-07-19 2018-07-17 0.270 2,590,000 -10,000 0.14% 699,300
2018-07-18 2018-07-16 0.270 2,600,000 +20,000 0.14% 702,000
2018-07-17 2018-07-13 0.260 2,580,000 -10,000 0.14% 670,800
2018-07-13 2018-07-11 0.265 2,590,000 -110,000 0.14% 686,350
2018-07-12 2018-07-10 0.260 2,700,000 -60,000 0.15% 702,000
2018-07-10 2018-07-06 0.227 2,760,000 -120,000 0.15% 626,520
2018-07-09 2018-07-05 0.210 2,880,000 -630,000 0.16% 604,800
2018-07-06 2018-07-04 0.232 3,510,000 +110,000 0.19% 814,320
2018-07-05 2018-07-03 0.260 3,400,000 -10,000 0.19% 884,000
2018-07-04 2018-06-29 0.270 3,410,000 -10,000 0.19% 920,700
2018-07-03 2018-06-28 0.248 3,420,000 -230,000 0.19% 848,160
2018-06-29 2018-06-27 0.255 3,650,000 -80,000 0.20% 930,750
2018-06-26 2018-06-22 0.295 3,730,000 +170,000 0.21% 1,100,350
2018-06-25 2018-06-21 0.310 3,560,000 -140,000 0.20% 1,103,600
2018-06-22 2018-06-20 0.300 3,700,000 -230,000 0.21% 1,110,000
2018-06-21 2018-06-19 0.275 3,930,000 -130,000 0.22% 1,080,750
2018-06-19 2018-06-14 0.285 4,060,000 +450,000 0.23% 1,157,100
2018-06-15 2018-06-13 0.295 3,610,000 +120,000 0.20% 1,064,950
2018-06-14 2018-06-12 0.300 3,490,000 +160,000 0.19% 1,047,000
2018-06-13 2018-06-11 0.310 3,330,000 -150,000 0.18% 1,032,300
2018-06-11 2018-06-07 0.310 3,480,000 +20,000 0.19% 1,078,800
2018-06-08 2018-06-06 0.300 3,460,000 -80,000 0.19% 1,038,000
2018-06-07 2018-06-05 0.310 3,540,000 +80,000 0.20% 1,097,400
2018-06-06 2018-06-04 0.310 3,460,000 -230,000 0.19% 1,072,600
2018-06-05 2018-06-01 0.310 3,690,000 -460,000 0.21% 1,143,900
2018-06-04 2018-05-31 0.305 4,150,000 +200,000 0.23% 1,265,750
2018-06-01 2018-05-30 0.290 3,950,000 -340,000 0.22% 1,145,500
2018-05-31 2018-05-29 0.285 4,290,000 -20,000 0.24% 1,222,650
2018-05-30 2018-05-28 0.300 4,310,000 -310,000 0.24% 1,293,000
2018-05-29 2018-05-25 0.305 4,620,000 +230,000 0.26% 1,409,100
2018-05-28 2018-05-24 0.280 4,390,000 -100,000 0.24% 1,229,200
2018-05-25 2018-05-23 0.280 4,490,000 -330,000 0.25% 1,257,200
2018-05-24 2018-05-21 0.300 4,820,000 +710,000 0.27% 1,446,000
2018-05-23 2018-05-18 0.305 4,110,000 -780,000 0.23% 1,253,550
2018-05-21 2018-05-17 0.330 4,890,000 -500,000 0.27% 1,613,700
2018-05-18 2018-05-16 0.305 5,390,000 +560,000 0.30% 1,643,950
2018-05-17 2018-05-15 0.300 4,830,000 +220,000 0.27% 1,449,000
2018-05-16 2018-05-14 0.320 4,610,000 +1,600,000 0.26% 1,475,200
2018-05-15 2018-05-11 0.310 3,010,000 0.17% 933,100

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