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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.223 2,742,500 +0 1.29% 611,578
2025-10-13 2025-10-09 0.223 2,742,500 +0 1.29% 611,578
2025-10-10 2025-10-08 0.223 2,742,500 +60,000 1.29% 611,578
2025-10-02 2025-09-29 0.216 2,682,500 -35,000 1.26% 579,420
2025-08-25 2025-08-21 0.265 2,717,500 -5,000 1.28% 720,138
2025-08-19 2025-08-15 0.260 2,722,500 -565,000 1.28% 707,850
2025-07-22 2025-07-18 0.280 3,287,500 -50,000 1.55% 920,500
2025-06-25 2025-06-23 0.305 3,337,500 -15,000 1.82% 1,017,938
2025-06-24 2025-06-20 0.345 3,352,500 -10,000 1.83% 1,156,612
2025-06-23 2025-06-19 0.380 3,362,500 +10,000 1.84% 1,277,750
2025-05-12 2025-05-08 0.415 3,352,500 -20,000 1.83% 1,391,288
2025-05-08 2025-05-06 0.405 3,372,500 -5,000 1.84% 1,365,862
2025-02-05 2025-02-03 0.430 3,377,500 -50,000 1.84% 1,452,325
2024-11-12 2024-11-08 0.360 3,427,500 +50,000 1.87% 1,233,900
2024-10-31 2024-10-29 0.385 3,377,500 +15,000 1.84% 1,300,338
2024-10-30 2024-10-28 0.390 3,362,500 +60,000 1.84% 1,311,375
2024-10-28 2024-10-24 0.370 3,302,500 +10,000 1.80% 1,221,925
2024-10-24 2024-10-22 0.385 3,292,500 +50,000 1.80% 1,267,612
2024-10-22 2024-10-18 0.385 3,242,500 -10,000 1.77% 1,248,362
2024-10-21 2024-10-17 0.370 3,252,500 +5,000 1.78% 1,203,425
2024-10-10 2024-10-08 0.380 3,247,500 -15,000 1.77% 1,234,050
2024-09-17 2024-09-13 0.395 3,262,500 +120,000 1.78% 1,288,688
2024-08-29 2024-08-27 0.430 3,142,500 +15,000 1.72% 1,351,275
2024-08-08 2024-08-06 0.530 3,127,500 -5,000 1.71% 1,657,575
2024-07-23 2024-07-19 0.720 3,132,500 -5,000 1.71% 2,255,400
2024-07-22 2024-07-18 0.680 3,137,500 +5,000 1.71% 2,133,500
2024-07-19 2024-07-17 0.720 3,132,500 -20,000 1.71% 2,255,400
2024-07-17 2024-07-15 0.700 3,152,500 +20,000 1.72% 2,206,750
2024-07-16 2024-07-12 0.770 3,132,500 -275,000 1.71% 2,412,025
2024-07-15 2024-07-11 0.680 3,407,500 +120,000 1.86% 2,317,100
2024-07-11 2024-07-09 0.750 3,287,500 -65,000 1.79% 2,465,625
2024-07-10 2024-07-08 0.600 3,352,500 -15,000 1.83% 2,011,500
2024-07-08 2024-07-04 0.560 3,367,500 -15,000 1.84% 1,885,800
2024-07-04 2024-07-02 0.560 3,382,500 -20,000 1.85% 1,894,200
2024-07-03 2024-06-28 0.570 3,402,500 -10,000 1.86% 1,939,425
2024-07-02 2024-06-27 0.590 3,412,500 -20,000 1.86% 2,013,375
2024-06-19 2024-06-17 0.610 3,432,500 -55,000 1.87% 2,093,825
2024-06-03 2024-05-30 0.610 3,487,500 +20,000 1.90% 2,127,375
2024-05-31 2024-05-29 0.600 3,467,500 +75,000 1.89% 2,080,500
2024-05-30 2024-05-28 0.610 3,392,500 +80,000 1.85% 2,069,425
2024-05-29 2024-05-27 0.600 3,312,500 +25,000 1.81% 1,987,500
2024-05-09 2024-05-07 0.690 3,287,500 +5,000 1.79% 2,268,375
2024-04-30 2024-04-26 0.720 3,282,500 +20,000 1.79% 2,363,400
2024-04-29 2024-04-25 0.770 3,262,500 -90,000 1.78% 2,512,125
2024-04-26 2024-04-24 0.750 3,352,500 -190,000 1.83% 2,514,375
2024-04-25 2024-04-23 0.530 3,542,500 +20,000 1.93% 1,877,525
2024-04-24 2024-04-22 0.445 3,522,500 -50,000 1.92% 1,567,512
2024-04-17 2024-04-15 0.385 3,572,500 +30,000 1.95% 1,375,412
2024-04-03 2024-03-28 0.495 3,542,500 +100,000 1.93% 1,753,538
2024-03-20 2024-03-18 0.610 3,442,500 +15,000 1.88% 2,099,925
2024-03-19 2024-03-15 0.570 3,427,500 -25,000 1.87% 1,953,675
2024-03-15 2024-03-13 0.570 3,452,500 +40,000 1.88% 1,967,925
2024-03-13 2024-03-11 0.580 3,412,500 -5,000 1.86% 1,979,250
2024-01-31 2024-01-29 0.740 3,417,500 +50,000 1.87% 2,528,950
2024-01-15 2024-01-11 0.810 3,367,500 +30,000 1.90% 2,727,675
2024-01-12 2024-01-10 0.830 3,337,500 +30,000 1.88% 2,770,125
2024-01-11 2024-01-09 0.830 3,307,500 +25,000 1.87% 2,745,225
2024-01-10 2024-01-08 0.800 3,282,500 -10,000 1.85% 2,626,000
2024-01-08 2024-01-04 0.800 3,292,500 +60,000 1.86% 2,634,000
2024-01-05 2024-01-03 0.790 3,232,500 +125,000 1.82% 2,553,675
2023-12-22 2023-12-20 0.870 3,107,500 -60,000 1.75% 2,703,525
2023-12-21 2023-12-19 0.890 3,167,500 +5,000 1.79% 2,819,075
2023-12-20 2023-12-18 0.860 3,162,500 -55,000 1.78% 2,719,750
2023-12-12 2023-12-08 0.850 3,217,500 -20,000 1.82% 2,734,875
2023-12-11 2023-12-07 0.810 3,237,500 -100,000 1.83% 2,622,375
2023-12-06 2023-12-04 0.850 3,337,500 -60,000 1.88% 2,836,875
2023-12-01 2023-11-29 0.820 3,397,500 -55,000 1.92% 2,785,950
2023-11-30 2023-11-28 0.820 3,452,500 -95,000 1.95% 2,831,050
2023-11-29 2023-11-27 0.850 3,547,500 +40,000 2.00% 3,015,375
2023-11-27 2023-11-23 0.860 3,507,500 +20,000 1.98% 3,016,450
2023-11-24 2023-11-22 0.900 3,487,500 +50,000 1.97% 3,138,750
2023-11-23 2023-11-21 0.800 3,437,500 +50,000 1.94% 2,750,000
2023-11-22 2023-11-20 0.950 3,387,500 +30,000 1.91% 3,218,125
2023-11-21 2023-11-17 0.840 3,357,500 +55,000 1.89% 2,820,300
2023-11-20 2023-11-16 0.720 3,302,500 +50,000 1.86% 2,377,800
2023-11-17 2023-11-15 0.750 3,252,500 -10,000 1.83% 2,439,375
2023-11-16 2023-11-14 0.700 3,262,500 +70,000 1.84% 2,283,750
2023-11-15 2023-11-13 0.690 3,192,500 -125,000 1.80% 2,202,825
2023-11-14 2023-11-10 0.510 3,317,500 +60,000 1.87% 1,691,925
2023-11-10 2023-11-08 0.680 3,257,500 +50,000 1.84% 2,215,100
2023-11-07 2023-11-03 0.700 3,207,500 -100,000 1.81% 2,245,250
2023-11-06 2023-11-02 0.690 3,307,500 -60,000 1.87% 2,282,175
2023-11-03 2023-11-01 0.850 3,367,500 -120,000 1.90% 2,862,375
2023-11-02 2023-10-31 0.550 3,487,500 -10,000 1.97% 1,918,125
2023-10-27 2023-10-25 0.530 3,497,500 -150,000 1.97% 1,853,675
2023-10-26 2023-10-24 0.540 3,647,500 -80,000 2.06% 1,969,650
2023-10-25 2023-10-20 0.490 3,727,500 +495,000 2.10% 1,826,475
2023-10-11 2023-10-09 0.360 3,232,500 -15,000 1.82% 1,163,700
2023-10-09 2023-10-05 0.350 3,247,500 -20,000 1.83% 1,136,625
2023-10-04 2023-09-29 0.350 3,267,500 -10,000 1.84% 1,143,625
2023-10-03 2023-09-28 0.320 3,277,500 +5,000 1.85% 1,048,800
2023-09-29 2023-09-27 0.455 3,272,500 -55,000 1.85% 1,488,988
2023-09-28 2023-09-26 0.550 3,327,500 -5,000 1.88% 1,830,125
2023-09-21 2023-09-19 0.142 3,332,500 +5,000 1.88% 473,215
2023-07-11 2023-07-07 0.223 3,327,500 -5,000 1.88% 742,032
2023-06-27 2023-06-23 0.186 3,332,500 -30,000 1.88% 619,845
2023-06-20 2023-06-16 0.146 3,362,500 +980,000 1.90% 490,925
2023-06-14 2023-06-12 0.134 2,382,500 -10,000 1.34% 319,255
2023-06-06 2023-06-02 0.127 2,392,500 -20,000 1.35% 303,848
2023-05-08 2023-05-04 0.115 2,412,500 -5,000 1.36% 277,438
2023-05-04 2023-05-02 0.116 2,417,500 -10,000 1.36% 280,430
2023-03-16 2023-03-14 0.118 2,427,500 +60,000 1.37% 286,445
2022-12-09 2022-12-07 0.129 2,367,500 +20,000 1.34% 305,408
2022-10-07 2022-10-05 0.144 2,347,500 +10,000 1.32% 338,040
2022-09-29 2022-09-27 0.140 2,337,500 +5,000 1.32% 327,250
2022-09-14 2022-09-09 0.160 2,332,500 -20,000 1.32% 373,200
2022-07-19 2022-07-15 0.153 2,352,500 -30,000 1.33% 359,932
2022-07-12 2022-07-08 0.151 2,382,500 -20,000 1.34% 359,758
2022-07-07 2022-07-05 0.154 2,402,500 -5,000 1.36% 369,985
2022-06-09 2022-06-07 0.180 2,407,500 +830,000 1.36% 433,350
2022-05-31 2022-05-27 0.179 1,577,500 -5,000 0.89% 282,372
2022-05-24 2022-05-20 0.180 1,582,500 -5,000 0.89% 284,850
2022-05-10 2022-05-05 0.180 1,587,500 -55,000 0.90% 285,750
2022-05-06 2022-05-04 0.170 1,642,500 -15,000 0.93% 279,225
2022-04-29 2022-04-27 0.185 1,657,500 +5,000 0.94% 306,638
2022-04-28 2022-04-26 0.182 1,652,500 -5,000 0.93% 300,755
2022-04-27 2022-04-25 0.180 1,657,500 -25,000 0.94% 298,350
2022-04-11 2022-04-07 0.209 1,682,500 -5,000 0.95% 351,642
2022-03-25 2022-03-23 0.228 1,687,500 -5,000 0.95% 384,750
2022-03-23 2022-03-21 0.242 1,692,500 -5,000 0.95% 409,585
2022-03-15 2022-03-11 0.240 1,697,500 -15,000 0.96% 407,400
2022-03-10 2022-03-08 0.230 1,712,500 -25,000 0.97% 393,875
2022-02-16 2022-02-14 0.310 1,737,500 -40,000 0.98% 538,625
2022-02-10 2022-02-08 0.295 1,777,500 -35,000 1.00% 524,362
2022-02-07 2022-01-31 0.270 1,812,500 +110,000 1.02% 489,375
2022-02-04 2022-01-27 0.350 1,702,500 +25,000 0.96% 595,875
2022-01-28 2022-01-26 0.460 1,677,500 -5,000 0.95% 771,650
2022-01-27 2022-01-25 0.580 1,682,500 -25,000 0.95% 975,850
2022-01-26 2022-01-24 0.560 1,707,500 -55,000 0.96% 956,200
2022-01-25 2022-01-21 0.420 1,762,500 -10,000 0.99% 740,250
2022-01-24 2022-01-20 0.335 1,772,500 -25,000 1.00% 593,788
2022-01-19 2022-01-17 0.310 1,797,500 -35,000 1.01% 557,225
2022-01-13 2022-01-11 0.350 1,832,500 -390,000 1.03% 641,375
2022-01-12 2022-01-10 0.360 2,222,500 +35,000 1.25% 800,100
2022-01-11 2022-01-07 0.370 2,187,500 +35,000 1.23% 809,375
2022-01-10 2022-01-06 0.355 2,152,500 -160,000 1.21% 764,138
2022-01-07 2022-01-05 0.380 2,312,500 -40,000 1.30% 878,750
2022-01-06 2022-01-04 0.390 2,352,500 +120,000 1.33% 917,475
2022-01-05 2022-01-03 0.385 2,232,500 +165,000 1.26% 859,512
2022-01-04 2021-12-31 0.400 2,067,500 -330,000 1.17% 827,000
2022-01-03 2021-12-29 0.435 2,397,500 +10,000 1.35% 1,042,912
2021-12-30 2021-12-28 0.450 2,387,500 -120,000 1.35% 1,074,375
2021-12-29 2021-12-24 0.465 2,507,500 +655,000 1.41% 1,165,988
2021-12-28 2021-12-22 0.400 1,852,500 -195,000 1.05% 741,000
2021-12-23 2021-12-21 0.355 2,047,500 -40,000 1.16% 726,862
2021-12-14 2021-12-10 0.405 2,087,500 -5,000 1.18% 845,438
2021-12-10 2021-12-08 0.395 2,092,500 -5,000 1.18% 826,538
2021-12-06 2021-12-02 0.390 2,097,500 -15,000 1.18% 818,025
2021-12-03 2021-12-01 0.420 2,112,500 -15,000 1.19% 887,250
2021-11-26 2021-11-24 0.430 2,127,500 -5,000 1.20% 914,825
2021-11-25 2021-11-23 0.450 2,132,500 -5,000 1.20% 959,625
2021-11-23 2021-11-19 0.480 2,137,500 +30,000 1.21% 1,026,000
2021-11-22 2021-11-18 0.510 2,107,500 -20,000 1.19% 1,074,825
2021-11-19 2021-11-17 0.500 2,127,500 +10,000 1.20% 1,063,750
2021-11-18 2021-11-16 0.475 2,117,500 -10,000 1.19% 1,005,812
2021-11-17 2021-11-15 0.485 2,127,500 -25,000 1.20% 1,031,838
2021-11-16 2021-11-12 0.495 2,152,500 +45,000 1.21% 1,065,488
2021-11-15 2021-11-11 0.500 2,107,500 -65,000 1.19% 1,053,750
2021-11-12 2021-11-10 0.500 2,172,500 +10,000 1.23% 1,086,250
2021-11-11 2021-11-09 0.520 2,162,500 +10,000 1.22% 1,124,500
2021-11-10 2021-11-08 0.530 2,152,500 +45,000 1.21% 1,140,825
2021-11-09 2021-11-05 0.590 2,107,500 +75,000 1.19% 1,243,425
2021-11-03 2021-11-01 0.600 2,032,500 -50,000 1.15% 1,219,500
2021-11-02 2021-10-29 0.660 2,082,500 +30,000 1.17% 1,374,450
2021-11-01 2021-10-28 0.700 2,052,500 +55,000 1.16% 1,436,750
2021-10-29 2021-10-27 0.710 1,997,500 -55,000 1.13% 1,418,225
2021-10-28 2021-10-26 0.850 2,052,500 -175,000 1.16% 1,744,625
2021-10-27 2021-10-25 0.950 2,227,500 +290,000 1.26% 2,116,125
2021-10-26 2021-10-22 0.940 1,937,500 +345,000 1.09% 1,821,250
2021-10-25 2021-10-21 0.430 1,592,500 -200,000 0.90% 684,775
2021-10-22 2021-10-20 0.465 1,792,500 +15,000 1.01% 833,512
2021-10-21 2021-10-19 0.590 1,777,500 -535,000 1.00% 1,048,725
2021-10-20 2021-10-18 0.810 2,312,500 -220,000 1.30% 1,873,125
2021-10-19 2021-10-15 11.560 2,532,500 +145,000 1.43% 29,275,700
2021-10-18 2021-10-12 11.480 2,387,500 +70,000 1.35% 27,408,500
2021-10-15 2021-10-11 11.400 2,317,500 +385,000 1.31% 26,419,500
2021-10-12 2021-10-08 11.300 1,932,500 +30,000 1.09% 21,837,250
2021-10-11 2021-10-07 11.400 1,902,500 +55,000 1.07% 21,688,500
2021-10-08 2021-10-06 11.360 1,847,500 +80,000 1.04% 20,987,600
2021-10-07 2021-10-05 10.980 1,767,500 +80,000 1.00% 19,407,150
2021-10-06 2021-10-04 11.000 1,687,500 +55,000 0.95% 18,562,500
2021-10-05 2021-09-30 11.100 1,632,500 +70,000 0.92% 18,120,750
2021-10-04 2021-09-29 10.760 1,562,500 -20,000 0.88% 16,812,500
2021-09-30 2021-09-28 10.640 1,582,500 +20,000 0.89% 16,837,800
2021-09-29 2021-09-27 10.600 1,562,500 +35,000 0.88% 16,562,500
2021-09-28 2021-09-24 10.600 1,527,500 +40,000 0.86% 16,191,500
2021-09-27 2021-09-23 10.400 1,487,500 +55,000 0.84% 15,470,000
2021-09-24 2021-09-21 10.020 1,432,500 +25,000 0.81% 14,353,650
2021-09-23 2021-09-20 10.160 1,407,500 +50,000 0.79% 14,300,200
2021-09-21 2021-09-17 10.480 1,357,500 +15,000 0.77% 14,226,600
2021-09-20 2021-09-16 9.980 1,342,500 +20,000 0.76% 13,398,150
2021-09-17 2021-09-15 9.970 1,322,500 +20,000 0.75% 13,185,325
2021-09-16 2021-09-14 9.900 1,302,500 +25,000 0.73% 12,894,750
2021-09-15 2021-09-13 9.890 1,277,500 +60,000 0.72% 12,634,475
2021-09-13 2021-09-09 9.500 1,217,500 +5,000 0.69% 11,566,250
2021-09-10 2021-09-08 9.440 1,212,500 +40,000 0.68% 11,446,000
2021-09-09 2021-09-07 9.480 1,172,500 +5,000 0.66% 11,115,300
2021-09-08 2021-09-06 9.380 1,167,500 +135,000 0.66% 10,951,150
2021-09-07 2021-09-03 9.190 1,032,500 +40,000 0.58% 9,488,675
2021-09-06 2021-09-02 9.010 992,500 +140,000 0.56% 8,942,425
2021-09-03 2021-09-01 7.830 852,500 +55,000 0.48% 6,675,075
2021-09-02 2021-08-31 7.850 797,500 +60,000 0.45% 6,260,375
2021-09-01 2021-08-30 7.620 737,500 +55,000 0.42% 5,619,750
2021-08-31 2021-08-27 7.650 682,500 +15,000 0.39% 5,221,125
2021-08-30 2021-08-26 7.700 667,500 +25,000 0.38% 5,139,750
2021-08-27 2021-08-25 7.740 642,500 +25,000 0.36% 4,972,950
2021-08-26 2021-08-24 7.300 617,500 +20,000 0.35% 4,507,750
2021-08-25 2021-08-23 7.350 597,500 +85,000 0.34% 4,391,625
2021-08-24 2021-08-20 7.400 512,500 +12,500 0.29% 3,792,500
2021-08-23 2021-08-19 6.930 500,000 +160,000 0.28% 3,465,000
2021-08-20 2021-08-18 7.040 340,000 +190,000 0.19% 2,393,600
2021-08-19 2021-08-17 6.400 150,000 -40,000 0.08% 960,000
2021-08-18 2021-08-16 5.450 190,000 -90,000 0.11% 1,035,500
2021-08-16 2021-08-12 4.840 280,000 -80,000 0.16% 1,355,200
2021-08-13 2021-08-11 4.590 360,000 +60,000 0.20% 1,652,400
2021-08-12 2021-08-10 3.950 300,000 +55,000 0.17% 1,185,000
2021-08-06 2021-08-04 2.730 245,000 -10,000 0.14% 668,850
2021-08-02 2021-07-29 2.390 255,000 +187,500 0.14% 609,450
2021-07-26 2021-07-22 1.130 67,500 -2,500 0.04% 76,275
2021-07-23 2021-07-21 1.300 70,000 -190,000 0.04% 91,000
2021-07-22 2021-07-20 1.320 260,000 -185,000 0.15% 343,200
2021-07-21 2021-07-19 1.400 445,000 -350,000 0.25% 623,000
2021-07-16 2021-07-14 0.920 795,000 -235,000 0.45% 731,400
2021-07-06 2021-07-02 0.620 1,030,000 +705,000 0.58% 638,600
2021-07-05 2021-06-30 0.536 325,000 -1,122,500 0.18% 174,200
2021-06-28 2021-06-24 0.440 1,447,500 -7,500 0.82% 636,900
2021-06-21 2021-06-17 0.412 1,455,000 -2,185,000 0.82% 599,460
2021-04-12 2021-04-08 0.408 3,640,000 +7,500 2.20% 1,485,120
2021-03-19 2021-03-17 0.452 3,632,500 -125,000 2.19% 1,641,890
2021-02-17 2021-02-11 0.500 3,757,500 -2,500 2.27% 1,878,750
2021-02-09 2021-02-05 0.500 3,760,000 +2,500 2.27% 1,880,000
2020-11-06 2020-11-04 1.300 3,757,500 -7,500 2.27% 4,884,750
2020-10-08 2020-10-06 1.320 3,765,000 -10,000 2.27% 4,969,800
2020-10-07 2020-10-05 1.300 3,775,000 -35,000 2.28% 4,907,500
2020-09-23 2020-09-21 1.220 3,810,000 +200,000 2.30% 4,648,200
2020-09-15 2020-09-11 1.200 3,610,000 +50,000 2.18% 4,332,000
2020-09-08 2020-09-04 0.940 3,560,000 +125,000 2.15% 3,346,400
2020-09-03 2020-09-01 0.760 3,435,000 -140,000 2.07% 2,610,600
2020-09-01 2020-08-28 0.784 3,575,000 +140,000 2.16% 2,802,800
2020-08-13 2020-08-11 0.620 3,435,000 -25,000 2.07% 2,129,700
2020-08-11 2020-08-07 0.624 3,460,000 -2,500 2.09% 2,159,040
2020-08-03 2020-07-30 0.628 3,462,500 -105,000 2.09% 2,174,450
2020-07-31 2020-07-29 0.616 3,567,500 +125,000 2.15% 2,197,580
2020-07-28 2020-07-24 0.520 3,442,500 -7,500 2.08% 1,790,100
2020-07-23 2020-07-21 0.600 3,450,000 -7,500 2.08% 2,070,000
2020-07-21 2020-07-17 0.532 3,457,500 -10,000 2.09% 1,839,390
2020-07-09 2020-07-07 0.512 3,467,500 -10,000 2.09% 1,775,360
2020-07-06 2020-07-02 0.472 3,477,500 +12,500 2.10% 1,641,380
2020-06-30 2020-06-26 0.516 3,465,000 +25,000 2.09% 1,787,940
2020-06-26 2020-06-23 0.520 3,440,000 -25,000 2.08% 1,788,800
2020-06-16 2020-06-12 0.524 3,465,000 +25,000 2.09% 1,815,660
2020-05-25 2020-05-21 0.696 3,440,000 -97,500 2.08% 2,394,240
2020-04-28 2020-04-24 0.552 3,537,500 -2,500 2.27% 1,952,700
2020-04-03 2020-04-01 0.636 3,540,000 -2,500 2.52% 2,251,440
2020-03-31 2020-03-27 0.648 3,542,500 +2,500 2.52% 2,295,540
2020-02-25 2020-02-21 0.644 3,540,000 -5,000 2.52% 2,279,760
2020-02-17 2020-02-13 0.652 3,545,000 -5,000 2.52% 2,311,340
2020-02-13 2020-02-11 0.680 3,550,000 +90,000 2.53% 2,414,000
2020-02-11 2020-02-07 0.640 3,460,000 +22,500 2.46% 2,214,400
2020-01-29 2020-01-22 0.760 3,437,500 -17,500 2.48% 2,612,500
2020-01-23 2020-01-21 0.664 3,455,000 -67,500 2.49% 2,294,120
2020-01-22 2020-01-20 0.812 3,522,500 +85,000 2.54% 2,860,270
2019-10-24 2019-10-22 0.748 3,437,500 -10,000 2.75% 2,571,250
2019-10-18 2019-10-16 0.784 3,447,500 -2,500 2.76% 2,702,840
2019-08-02 2019-07-31 0.920 3,450,000 -2,500 2.76% 3,174,000
2019-06-19 2019-06-17 1.120 3,452,500 -2,500 2.76% 3,866,800
2019-06-17 2019-06-13 1.360 3,455,000 +2,500 2.76% 4,698,800
2019-06-13 2019-06-11 1.740 3,452,500 +2,500 2.76% 6,007,350
2019-06-03 2019-05-30 1.900 3,450,000 -2,500 2.76% 6,555,000
2019-05-10 2019-05-08 1.780 3,452,500 +2,500 2.76% 6,145,450
2019-05-09 2019-05-07 1.800 3,450,000 -15,000 2.76% 6,210,000
2019-05-08 2019-05-06 1.900 3,465,000 -5,000 2.77% 6,583,500
2019-05-07 2019-05-03 2.120 3,470,000 +47,500 2.78% 7,356,400
2019-05-03 2019-04-30 2.440 3,422,500 -2,500 2.74% 8,350,900
2019-05-02 2019-04-29 2.520 3,425,000 +150,000 2.74% 8,631,000
2019-04-18 2019-04-16 2.400 3,275,000 -2,500 2.62% 7,860,000
2019-04-12 2019-04-10 2.360 3,277,500 +5,000 2.62% 7,734,900
2019-04-11 2019-04-09 2.400 3,272,500 +142,500 2.62% 7,854,000
2019-04-09 2019-04-04 2.240 3,130,000 +222,500 2.50% 7,011,200
2019-04-08 2019-04-03 2.240 2,907,500 -7,500 2.33% 6,512,800
2019-03-29 2019-03-27 2.320 2,915,000 -180,000 2.33% 6,762,800
2019-03-28 2019-03-26 2.320 3,095,000 -207,500 2.48% 7,180,400
2019-03-27 2019-03-25 2.320 3,302,500 +15,000 2.64% 7,661,800
2019-03-26 2019-03-22 2.280 3,287,500 -40,000 2.63% 7,495,500
2019-03-25 2019-03-21 2.200 3,327,500 +37,500 2.66% 7,320,500
2019-03-22 2019-03-20 1.980 3,290,000 +22,500 2.63% 6,514,200
2019-03-21 2019-03-19 1.960 3,267,500 +75,000 2.61% 6,404,300
2019-03-20 2019-03-18 1.980 3,192,500 +207,500 2.55% 6,321,150
2019-03-19 2019-03-15 1.940 2,985,000 +115,000 2.39% 5,790,900
2019-03-18 2019-03-14 2.000 2,870,000 +245,000 2.30% 5,740,000
2019-03-15 2019-03-13 2.040 2,625,000 -25,000 2.10% 5,355,000
2019-03-14 2019-03-12 2.000 2,650,000 -7,500 2.12% 5,300,000
2019-03-12 2019-03-08 2.000 2,657,500 -197,500 2.13% 5,315,000
2019-03-11 2019-03-07 1.860 2,855,000 -175,000 2.28% 5,310,300
2019-03-08 2019-03-06 1.800 3,030,000 +17,500 2.42% 5,454,000
2019-03-07 2019-03-05 1.800 3,012,500 +75,000 2.41% 5,422,500
2019-03-06 2019-03-04 1.780 2,937,500 +205,000 2.35% 5,228,750
2019-03-04 2019-02-28 1.840 2,732,500 -37,500 2.19% 5,027,800
2019-03-01 2019-02-27 1.600 2,770,000 +27,500 2.22% 4,432,000
2019-02-27 2019-02-25 1.600 2,742,500 +52,500 2.19% 4,388,000
2019-02-26 2019-02-22 1.660 2,690,000 +72,500 2.15% 4,465,400
2019-02-25 2019-02-21 1.620 2,617,500 +445,000 2.09% 4,240,350
2019-02-22 2019-02-20 1.580 2,172,500 +205,000 1.74% 3,432,550
2019-02-21 2019-02-19 1.580 1,967,500 +475,000 1.57% 3,108,650
2019-02-20 2019-02-18 1.540 1,492,500 -377,500 1.19% 2,298,450
2019-02-19 2019-02-15 1.440 1,870,000 +82,500 1.50% 2,692,800
2019-02-18 2019-02-14 1.360 1,787,500 -57,500 1.43% 2,431,000
2019-02-15 2019-02-13 1.340 1,845,000 +52,500 1.48% 2,472,300
2019-02-14 2019-02-12 1.340 1,792,500 -225,000 1.43% 2,401,950
2019-02-11 2019-02-04 1.320 2,017,500 -2,500 1.61% 2,663,100
2019-01-31 2019-01-29 1.320 2,020,000 +87,500 1.62% 2,666,400
2019-01-14 2019-01-10 1.380 1,932,500 +75,000 1.55% 2,666,850
2019-01-11 2019-01-09 1.360 1,857,500 -5,000 1.49% 2,526,200
2019-01-08 2019-01-04 1.460 1,862,500 +197,500 1.49% 2,719,250
2019-01-04 2019-01-02 1.460 1,665,000 +77,500 1.33% 2,430,900
2018-12-28 2018-12-24 1.520 1,587,500 -362,500 1.27% 2,413,000
2018-12-18 2018-12-14 1.380 1,950,000 +35,000 1.56% 2,691,000
2018-12-17 2018-12-13 1.420 1,915,000 +25,000 1.53% 2,719,300
2018-12-14 2018-12-12 1.400 1,890,000 +2,500 1.51% 2,646,000
2018-12-13 2018-12-11 1.460 1,887,500 +2,500 1.51% 2,755,750
2018-12-11 2018-12-07 1.440 1,885,000 +5,000 1.51% 2,714,400
2018-12-10 2018-12-06 1.540 1,880,000 -32,500 1.50% 2,895,200
2018-12-06 2018-12-04 1.520 1,912,500 -15,000 1.53% 2,907,000
2018-12-04 2018-11-30 1.600 1,927,500 +5,000 1.54% 3,084,000
2018-11-29 2018-11-27 1.380 1,922,500 -12,500 1.54% 2,653,050
2018-11-27 2018-11-23 1.480 1,935,000 +100,000 1.55% 2,863,800
2018-11-26 2018-11-22 1.460 1,835,000 +2,500 1.47% 2,679,100
2018-11-23 2018-11-21 1.460 1,832,500 -27,500 1.47% 2,675,450
2018-11-20 2018-11-16 1.540 1,860,000 -5,000 1.49% 2,864,400
2018-11-19 2018-11-15 1.520 1,865,000 +35,000 1.49% 2,834,800
2018-11-16 2018-11-14 1.560 1,830,000 +122,500 1.46% 2,854,800
2018-11-13 2018-11-09 1.580 1,707,500 +155,000 1.37% 2,697,850
2018-11-09 2018-11-07 1.400 1,552,500 -162,500 1.24% 2,173,500
2018-11-08 2018-11-06 1.480 1,715,000 -25,000 1.37% 2,538,200
2018-11-07 2018-11-05 1.520 1,740,000 -387,500 1.39% 2,644,800
2018-11-06 2018-11-02 1.640 2,127,500 -35,000 1.70% 3,489,100
2018-11-05 2018-11-01 1.560 2,162,500 -5,000 1.73% 3,373,500
2018-11-02 2018-10-31 1.520 2,167,500 +267,500 1.73% 3,294,600
2018-10-31 2018-10-29 1.540 1,900,000 -150,000 1.52% 2,926,000
2018-10-30 2018-10-26 1.480 2,050,000 +5,000 1.64% 3,034,000
2018-10-29 2018-10-25 1.380 2,045,000 +12,500 1.64% 2,822,100
2018-10-26 2018-10-24 1.380 2,032,500 -2,500 1.63% 2,804,850
2018-10-25 2018-10-23 1.400 2,035,000 +267,500 1.63% 2,849,000
2018-10-24 2018-10-22 1.400 1,767,500 +30,000 1.41% 2,474,500
2018-10-23 2018-10-19 1.380 1,737,500 +7,500 1.39% 2,397,750
2018-10-22 2018-10-18 1.280 1,730,000 +272,500 1.38% 2,214,400
2018-10-19 2018-10-16 1.140 1,457,500 -2,500 1.17% 1,661,550
2018-10-18 2018-10-15 1.120 1,460,000 -65,000 1.17% 1,635,200
2018-10-16 2018-10-12 1.140 1,525,000 +62,500 1.22% 1,738,500
2018-10-15 2018-10-11 1.260 1,462,500 +360,000 1.17% 1,842,750
2018-10-10 2018-10-08 1.560 1,102,500 -45,000 0.88% 1,719,900
2018-10-08 2018-10-04 1.320 1,147,500 +170,000 0.92% 1,514,700
2018-10-05 2018-10-03 1.440 977,500 -130,000 0.78% 1,407,600
2018-10-04 2018-10-02 1.460 1,107,500 +5,000 0.89% 1,616,950
2018-09-28 2018-09-26 1.160 1,102,500 -282,500 0.88% 1,278,900
2018-09-24 2018-09-20 1.100 1,385,000 +220,000 1.11% 1,523,500
2018-09-21 2018-09-19 1.000 1,165,000 +50,000 0.93% 1,165,000
2018-09-20 2018-09-18 1.080 1,115,000 -7,500 0.89% 1,204,200
2018-09-19 2018-09-17 1.140 1,122,500 +145,000 0.90% 1,279,650
2018-09-18 2018-09-14 1.120 977,500 +12,500 0.78% 1,094,800
2018-09-17 2018-09-13 1.160 965,000 +282,500 0.77% 1,119,400
2018-09-14 2018-09-12 1.100 682,500 -267,500 0.55% 750,750
2018-09-13 2018-09-11 1.100 950,000 +392,500 0.76% 1,045,000
2018-09-12 2018-09-10 1.020 557,500 +12,500 0.45% 568,650
2018-09-11 2018-09-07 0.960 545,000 -52,500 0.44% 523,200
2018-09-10 2018-09-06 1.020 597,500 +50,000 0.48% 609,450
2018-09-07 2018-09-05 0.880 547,500 -2,500 0.44% 481,800
2018-09-06 2018-09-04 0.920 550,000 +75,000 0.44% 506,000
2018-09-05 2018-09-03 0.840 475,000 +10,000 0.38% 399,000
2018-09-04 2018-08-31 0.916 465,000 -55,000 0.37% 425,940
2018-08-29 2018-08-27 0.780 520,000 -7,500 0.42% 405,600
2018-08-28 2018-08-24 0.800 527,500 +32,500 0.42% 422,000
2018-08-24 2018-08-22 0.784 495,000 -7,500 0.40% 388,080
2018-08-22 2018-08-20 0.780 502,500 +2,500 0.40% 391,950
2018-08-20 2018-08-16 0.768 500,000 -2,500 0.40% 384,000
2018-08-10 2018-08-08 0.800 502,500 -2,500 0.40% 402,000
2018-08-09 2018-08-07 0.812 505,000 -5,000 0.40% 410,060
2018-08-07 2018-08-03 0.792 510,000 -5,000 0.41% 403,920
2018-07-30 2018-07-26 0.872 515,000 -12,500 0.41% 449,080
2018-07-27 2018-07-25 0.908 527,500 -5,000 0.42% 478,970
2018-07-26 2018-07-24 0.936 532,500 -7,500 0.43% 498,420
2018-07-24 2018-07-20 0.928 540,000 +5,000 0.43% 501,120
2018-07-23 2018-07-19 0.928 535,000 -25,000 0.43% 496,480
2018-07-20 2018-07-18 1.000 560,000 +12,500 0.45% 560,000
2018-07-18 2018-07-16 0.904 547,500 -20,000 0.44% 494,940
2018-07-17 2018-07-13 0.840 567,500 +12,500 0.45% 476,700
2018-07-13 2018-07-11 0.784 555,000 -2,500 0.44% 435,120
2018-07-12 2018-07-10 0.792 557,500 +25,000 0.45% 441,540
2018-07-10 2018-07-06 0.784 532,500 -2,500 0.43% 417,480
2018-07-09 2018-07-05 0.820 535,000 -12,500 0.43% 438,700
2018-07-06 2018-07-04 0.876 547,500 +20,000 0.44% 479,610
2018-07-05 2018-07-03 0.968 527,500 -5,000 0.42% 510,620
2018-07-04 2018-06-29 1.000 532,500 -5,000 0.43% 532,500
2018-06-29 2018-06-27 1.020 537,500 -25,000 0.43% 548,250
2018-06-27 2018-06-25 1.080 562,500 -17,500 0.45% 607,500
2018-06-22 2018-06-20 1.120 580,000 -5,000 0.46% 649,600
2018-06-21 2018-06-19 1.120 585,000 -27,500 0.47% 655,200
2018-06-19 2018-06-14 1.160 612,500 -2,500 0.49% 710,500
2018-06-15 2018-06-13 1.240 615,000 -30,000 0.49% 762,600
2018-06-14 2018-06-12 1.240 645,000 -2,500 0.52% 799,800
2018-06-13 2018-06-11 1.280 647,500 -2,500 0.52% 828,800
2018-06-12 2018-06-08 1.280 650,000 +55,000 0.52% 832,000
2018-06-11 2018-06-07 1.200 595,000 -2,500 0.48% 714,000
2018-06-08 2018-06-06 1.200 597,500 -5,000 0.48% 717,000
2018-06-07 2018-06-05 1.180 602,500 -22,500 0.48% 710,950
2018-06-05 2018-06-01 1.200 625,000 -30,000 0.50% 750,000
2018-06-04 2018-05-31 1.300 655,000 -12,500 0.52% 851,500
2018-06-01 2018-05-30 1.320 667,500 -7,500 0.53% 881,100
2018-05-31 2018-05-29 1.360 675,000 -60,000 0.54% 918,000
2018-05-30 2018-05-28 1.480 735,000 -22,500 0.59% 1,087,800
2018-05-29 2018-05-25 1.520 757,500 -37,500 0.61% 1,151,400
2018-05-28 2018-05-24 1.360 795,000 -12,500 0.64% 1,081,200
2018-05-25 2018-05-23 1.500 807,500 -107,500 0.65% 1,211,250
2018-05-24 2018-05-21 1.640 915,000 -172,500 0.73% 1,500,600
2018-05-23 2018-05-18 1.960 1,087,500 0.87% 2,131,500

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