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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.223 2,270,000 +0 1.07% 506,210
2025-10-13 2025-10-09 0.223 2,270,000 +0 1.07% 506,210
2025-10-10 2025-10-08 0.223 2,270,000 +0 1.07% 506,210
2025-10-09 2025-10-06 0.203 2,270,000 +0 1.07% 460,810
2025-10-08 2025-10-03 0.220 2,270,000 +75,000 1.07% 499,400
2025-10-02 2025-09-29 0.216 2,195,000 +25,000 1.03% 474,120
2025-09-22 2025-09-18 0.240 2,170,000 -20,000 1.02% 520,800
2025-09-19 2025-09-17 0.226 2,190,000 -40,000 1.03% 494,940
2025-09-03 2025-09-01 0.265 2,230,000 -50,000 1.05% 590,950
2025-08-20 2025-08-18 0.265 2,280,000 +5,000 1.07% 604,200
2025-08-15 2025-08-13 0.260 2,275,000 -20,000 1.07% 591,500
2025-08-11 2025-08-07 0.270 2,295,000 -900,000 1.08% 619,650
2025-08-05 2025-08-01 0.270 3,195,000 +100,000 1.50% 862,650
2025-07-29 2025-07-25 0.280 3,095,000 +40,000 1.46% 866,600
2025-07-18 2025-07-16 0.290 3,055,000 +10,000 1.44% 885,950
2025-07-17 2025-07-15 0.290 3,045,000 +50,000 1.43% 883,050
2025-07-15 2025-07-11 0.290 2,995,000 +100,000 1.41% 868,550
2025-06-27 2025-06-25 0.305 2,895,000 -5,000 1.36% 882,975
2025-06-26 2025-06-24 0.290 2,900,000 -5,000 1.58% 841,000
2025-06-24 2025-06-20 0.345 2,905,000 +5,000 1.59% 1,002,225
2025-06-23 2025-06-19 0.380 2,900,000 +10,000 1.58% 1,102,000
2025-06-18 2025-06-16 0.305 2,890,000 +15,000 1.58% 881,450
2025-06-16 2025-06-12 0.270 2,875,000 -50,000 1.57% 776,250
2025-06-13 2025-06-11 0.265 2,925,000 +115,000 1.60% 775,125
2025-06-12 2025-06-10 0.260 2,810,000 +90,000 1.53% 730,600
2025-06-11 2025-06-09 0.270 2,720,000 -1,025,000 1.48% 734,400
2025-06-10 2025-06-06 0.290 3,745,000 -5,000 2.04% 1,086,050
2025-06-09 2025-06-05 0.300 3,750,000 +20,000 2.05% 1,125,000
2025-06-03 2025-05-30 0.345 3,730,000 +10,000 2.04% 1,286,850
2025-05-27 2025-05-23 0.350 3,720,000 +10,000 2.03% 1,302,000
2025-05-26 2025-05-22 0.365 3,710,000 -235,000 2.03% 1,354,150
2025-05-23 2025-05-21 0.375 3,945,000 -20,000 2.15% 1,479,375
2025-05-21 2025-05-19 0.360 3,965,000 -145,000 2.16% 1,427,400
2025-05-20 2025-05-16 0.360 4,110,000 +230,000 2.24% 1,479,600
2025-05-19 2025-05-15 0.340 3,880,000 +10,000 2.12% 1,319,200
2025-05-14 2025-05-12 0.340 3,870,000 +50,000 2.11% 1,315,800
2025-05-13 2025-05-09 0.330 3,820,000 +30,000 2.09% 1,260,600
2025-05-12 2025-05-08 0.415 3,790,000 -10,000 2.07% 1,572,850
2025-05-09 2025-05-07 0.400 3,800,000 +5,000 2.07% 1,520,000
2025-05-08 2025-05-06 0.405 3,795,000 +5,000 2.07% 1,536,975
2025-05-07 2025-05-02 0.410 3,790,000 -335,000 2.07% 1,553,900
2025-05-02 2025-04-29 0.370 4,125,000 +80,000 2.25% 1,526,250
2025-04-30 2025-04-28 0.380 4,045,000 +75,000 2.21% 1,537,100
2025-04-24 2025-04-22 0.290 3,970,000 +25,000 2.17% 1,151,300
2025-04-14 2025-04-10 0.295 3,945,000 +35,000 2.15% 1,163,775
2025-04-09 2025-04-07 0.280 3,910,000 +5,000 2.13% 1,094,800
2025-04-08 2025-04-03 0.300 3,905,000 +5,000 2.13% 1,171,500
2025-04-07 2025-04-02 0.300 3,900,000 +35,000 2.13% 1,170,000
2025-04-01 2025-03-28 0.300 3,865,000 +5,000 2.11% 1,159,500
2025-03-25 2025-03-21 0.320 3,860,000 +10,000 2.11% 1,235,200
2025-03-24 2025-03-20 0.330 3,850,000 +10,000 2.10% 1,270,500
2025-03-21 2025-03-19 0.330 3,840,000 +150,000 2.10% 1,267,200
2025-03-14 2025-03-12 0.370 3,690,000 +5,000 2.01% 1,365,300
2025-03-07 2025-03-05 0.305 3,685,000 +5,000 2.01% 1,123,925
2025-03-03 2025-02-27 0.350 3,680,000 +5,000 2.01% 1,288,000
2025-02-24 2025-02-20 0.340 3,675,000 +10,000 2.01% 1,249,500
2025-02-14 2025-02-12 0.370 3,665,000 +20,000 2.00% 1,356,050
2025-02-12 2025-02-10 0.355 3,645,000 +5,000 1.99% 1,293,975
2025-02-11 2025-02-07 0.380 3,640,000 +10,000 1.99% 1,383,200
2025-02-10 2025-02-06 0.395 3,630,000 +5,000 1.98% 1,433,850
2025-02-06 2025-02-04 0.405 3,625,000 +10,000 1.98% 1,468,125
2025-02-05 2025-02-03 0.430 3,615,000 +30,000 1.97% 1,554,450
2025-02-04 2025-01-28 0.500 3,585,000 -40,000 1.96% 1,792,500
2025-01-03 2024-12-31 0.315 3,625,000 +10,000 1.98% 1,141,875
2024-12-10 2024-12-06 0.330 3,615,000 +5,000 1.97% 1,192,950
2024-11-13 2024-11-11 0.350 3,610,000 +10,000 1.97% 1,263,500
2024-10-21 2024-10-17 0.370 3,600,000 -20,000 1.97% 1,332,000
2024-10-17 2024-10-15 0.365 3,620,000 +20,000 1.98% 1,321,300
2024-10-15 2024-10-10 0.360 3,600,000 +5,000 1.97% 1,296,000
2024-10-14 2024-10-09 0.350 3,595,000 +5,000 1.96% 1,258,250
2024-10-10 2024-10-08 0.380 3,590,000 +5,000 1.96% 1,364,200
2024-10-09 2024-10-07 0.380 3,585,000 +5,000 1.96% 1,362,300
2024-10-04 2024-10-02 0.400 3,580,000 +5,000 1.95% 1,432,000
2024-10-02 2024-09-27 0.360 3,575,000 +130,000 1.95% 1,287,000
2024-09-30 2024-09-26 0.385 3,445,000 +50,000 1.88% 1,326,325
2024-09-26 2024-09-24 0.385 3,395,000 +25,000 1.85% 1,307,075
2024-09-19 2024-09-16 0.380 3,370,000 +5,000 1.84% 1,280,600
2024-09-17 2024-09-13 0.395 3,365,000 +80,000 1.84% 1,329,175
2024-09-13 2024-09-11 0.380 3,285,000 +100,000 1.79% 1,248,300
2024-09-12 2024-09-10 0.370 3,185,000 +10,000 1.74% 1,178,450
2024-09-10 2024-09-05 0.435 3,175,000 +5,000 1.73% 1,381,125
2024-09-09 2024-09-04 0.400 3,170,000 +100,000 1.73% 1,268,000
2024-09-05 2024-09-03 0.385 3,070,000 +60,000 1.68% 1,181,950
2024-09-04 2024-09-02 0.380 3,010,000 +5,000 1.64% 1,143,800
2024-09-03 2024-08-30 0.440 3,005,000 +5,000 1.64% 1,322,200
2024-09-02 2024-08-29 0.440 3,000,000 +5,000 1.64% 1,320,000
2024-08-30 2024-08-28 0.440 2,995,000 +40,000 1.63% 1,317,800
2024-08-29 2024-08-27 0.430 2,955,000 -10,000 1.61% 1,270,650
2024-08-28 2024-08-26 0.485 2,965,000 +5,000 1.62% 1,438,025
2024-08-26 2024-08-22 0.580 2,960,000 +5,000 1.62% 1,716,800
2024-08-08 2024-08-06 0.530 2,955,000 +40,000 1.61% 1,566,150
2024-08-07 2024-08-05 0.510 2,915,000 -20,000 1.59% 1,486,650
2024-08-01 2024-07-30 0.600 2,935,000 -30,000 1.60% 1,761,000
2024-07-31 2024-07-29 0.620 2,965,000 +5,000 1.62% 1,838,300
2024-07-30 2024-07-26 0.650 2,960,000 -5,000 1.62% 1,924,000
2024-07-24 2024-07-22 0.680 2,965,000 +50,000 1.62% 2,016,200
2024-07-23 2024-07-19 0.720 2,915,000 +5,000 1.59% 2,098,800
2024-07-19 2024-07-17 0.720 2,910,000 +50,000 1.59% 2,095,200
2024-07-18 2024-07-16 0.690 2,860,000 -50,000 1.56% 1,973,400
2024-07-16 2024-07-12 0.770 2,910,000 -395,000 1.59% 2,240,700
2024-07-15 2024-07-11 0.680 3,305,000 -50,000 1.80% 2,247,400
2024-07-11 2024-07-09 0.750 3,355,000 -45,000 1.83% 2,516,250
2024-07-02 2024-06-27 0.590 3,400,000 +65,000 1.86% 2,006,000
2024-06-27 2024-06-25 0.570 3,335,000 +50,000 1.82% 1,900,950
2024-06-19 2024-06-17 0.610 3,285,000 +30,000 1.79% 2,003,850
2024-06-11 2024-06-06 0.610 3,255,000 -30,000 1.78% 1,985,550
2024-06-07 2024-06-05 0.650 3,285,000 -5,000 1.79% 2,135,250
2024-06-04 2024-05-31 0.630 3,290,000 -30,000 1.80% 2,072,700
2024-06-03 2024-05-30 0.610 3,320,000 -5,000 1.81% 2,025,200
2024-05-30 2024-05-28 0.610 3,325,000 -40,000 1.82% 2,028,250
2024-05-29 2024-05-27 0.600 3,365,000 +50,000 1.84% 2,019,000
2024-04-30 2024-04-26 0.720 3,315,000 -5,000 1.81% 2,386,800
2024-04-29 2024-04-25 0.770 3,320,000 +270,000 1.81% 2,556,400
2024-04-26 2024-04-24 0.750 3,050,000 +615,000 1.66% 2,287,500
2024-04-23 2024-04-19 0.430 2,435,000 +50,000 1.33% 1,047,050
2024-04-16 2024-04-12 0.400 2,385,000 +5,000 1.30% 954,000
2024-04-05 2024-04-02 0.395 2,380,000 -5,000 1.30% 940,100
2024-04-03 2024-03-28 0.495 2,385,000 -65,000 1.30% 1,180,575
2024-03-28 2024-03-26 0.495 2,450,000 +25,000 1.34% 1,212,750
2024-03-20 2024-03-18 0.610 2,425,000 -10,000 1.32% 1,479,250
2024-03-19 2024-03-15 0.570 2,435,000 -20,000 1.33% 1,387,950
2024-03-15 2024-03-13 0.570 2,455,000 -30,000 1.34% 1,399,350
2024-03-13 2024-03-11 0.580 2,485,000 -10,000 1.36% 1,441,300
2024-02-07 2024-02-05 0.630 2,495,000 -15,000 1.36% 1,571,850
2024-01-05 2024-01-03 0.790 2,510,000 -45,000 1.42% 1,982,900
2023-12-27 2023-12-21 0.830 2,555,000 -105,000 1.44% 2,120,650
2023-12-22 2023-12-20 0.870 2,660,000 +330,000 1.50% 2,314,200
2023-12-21 2023-12-19 0.890 2,330,000 +495,000 1.31% 2,073,700
2023-12-20 2023-12-18 0.860 1,835,000 +155,000 1.04% 1,578,100
2023-12-19 2023-12-15 0.790 1,680,000 -35,000 0.95% 1,327,200
2023-12-18 2023-12-14 0.740 1,715,000 +25,000 0.97% 1,269,100
2023-12-15 2023-12-13 0.770 1,690,000 -30,000 0.95% 1,301,300
2023-12-13 2023-12-11 0.790 1,720,000 +100,000 0.97% 1,358,800
2023-12-07 2023-12-05 0.840 1,620,000 +35,000 0.91% 1,360,800
2023-12-06 2023-12-04 0.850 1,585,000 -70,000 0.89% 1,347,250
2023-11-29 2023-11-27 0.850 1,655,000 -55,000 0.93% 1,406,750
2023-11-28 2023-11-24 0.890 1,710,000 +80,000 0.96% 1,521,900
2023-11-27 2023-11-23 0.860 1,630,000 -60,000 0.92% 1,401,800
2023-11-24 2023-11-22 0.900 1,690,000 -85,000 0.95% 1,521,000
2023-11-23 2023-11-21 0.800 1,775,000 -90,000 1.00% 1,420,000
2023-11-22 2023-11-20 0.950 1,865,000 +135,000 1.05% 1,771,750
2023-11-21 2023-11-17 0.840 1,730,000 +620,000 0.98% 1,453,200
2023-11-20 2023-11-16 0.720 1,110,000 -25,000 0.63% 799,200
2023-11-16 2023-11-14 0.700 1,135,000 +65,000 0.64% 794,500
2023-11-15 2023-11-13 0.690 1,070,000 +140,000 0.60% 738,300
2023-11-14 2023-11-10 0.510 930,000 +145,000 0.52% 474,300
2023-11-13 2023-11-09 0.670 785,000 -160,000 0.44% 525,950
2023-11-10 2023-11-08 0.680 945,000 +5,000 0.53% 642,600
2023-11-08 2023-11-06 0.740 940,000 -50,000 0.53% 695,600
2023-11-06 2023-11-02 0.690 990,000 -505,000 0.56% 683,100
2023-11-03 2023-11-01 0.850 1,495,000 -10,000 0.84% 1,270,750
2023-11-01 2023-10-30 0.550 1,505,000 +140,000 0.85% 827,750
2023-10-31 2023-10-27 0.580 1,365,000 -250,000 0.77% 791,700
2023-10-30 2023-10-26 0.550 1,615,000 -10,000 0.91% 888,250
2023-10-26 2023-10-24 0.540 1,625,000 -195,000 0.92% 877,500
2023-10-25 2023-10-20 0.490 1,820,000 -155,000 1.03% 891,800
2023-10-11 2023-10-09 0.360 1,975,000 -100,000 1.11% 711,000
2023-10-09 2023-10-05 0.350 2,075,000 +60,000 1.17% 726,250
2023-10-05 2023-10-03 0.320 2,015,000 -290,000 1.14% 644,800
2023-10-04 2023-09-29 0.350 2,305,000 -30,000 1.30% 806,750
2023-10-03 2023-09-28 0.320 2,335,000 +50,000 1.32% 747,200
2023-09-29 2023-09-27 0.455 2,285,000 -65,000 1.29% 1,039,675
2023-09-28 2023-09-26 0.550 2,350,000 +150,000 1.33% 1,292,500
2023-08-07 2023-08-03 0.180 2,200,000 -10,000 1.24% 396,000
2023-04-27 2023-04-25 0.121 2,210,000 -10,000 1.25% 267,410
2022-11-16 2022-11-14 0.133 2,220,000 -20,000 1.25% 295,260
2022-10-27 2022-10-25 0.130 2,240,000 -205,000 1.26% 291,200
2022-10-14 2022-10-12 0.136 2,445,000 -20,000 1.38% 332,520
2022-08-26 2022-08-24 0.148 2,465,000 -30,000 1.39% 364,820
2022-07-11 2022-07-07 0.151 2,495,000 +200,000 1.41% 376,745
2022-06-01 2022-05-30 0.184 2,295,000 -5,000 1.29% 422,280
2022-05-24 2022-05-20 0.180 2,300,000 -150,000 1.30% 414,000
2022-05-13 2022-05-11 0.154 2,450,000 -50,000 1.38% 377,300
2022-05-12 2022-05-10 0.160 2,500,000 +75,000 1.41% 400,000
2022-05-05 2022-05-03 0.176 2,425,000 +75,000 1.37% 426,800
2022-04-27 2022-04-25 0.180 2,350,000 +25,000 1.33% 423,000
2022-04-22 2022-04-20 0.196 2,325,000 +10,000 1.31% 455,700
2022-04-21 2022-04-19 0.194 2,315,000 +60,000 1.31% 449,110
2022-04-14 2022-04-12 0.209 2,255,000 -30,000 1.27% 471,295
2022-04-13 2022-04-11 0.207 2,285,000 +10,000 1.29% 472,995
2022-04-01 2022-03-30 0.220 2,275,000 -40,000 1.28% 500,500
2022-03-25 2022-03-23 0.228 2,315,000 +75,000 1.31% 527,820
2022-03-21 2022-03-17 0.220 2,240,000 +35,000 1.26% 492,800
2022-03-18 2022-03-16 0.209 2,205,000 +10,000 1.24% 460,845
2022-03-14 2022-03-10 0.240 2,195,000 +20,000 1.24% 526,800
2022-03-11 2022-03-09 0.234 2,175,000 +90,000 1.23% 508,950
2022-03-10 2022-03-08 0.230 2,085,000 +310,000 1.18% 479,550
2022-03-09 2022-03-07 0.260 1,775,000 +35,000 1.00% 461,500
2022-03-08 2022-03-04 0.270 1,740,000 +30,000 0.98% 469,800
2022-03-07 2022-03-03 0.280 1,710,000 +50,000 0.96% 478,800
2022-02-24 2022-02-22 0.280 1,660,000 -10,000 0.94% 464,800
2022-02-23 2022-02-21 0.295 1,670,000 -125,000 0.94% 492,650
2022-02-22 2022-02-18 0.295 1,795,000 -30,000 1.01% 529,525
2022-02-21 2022-02-17 0.290 1,825,000 -45,000 1.03% 529,250
2022-02-17 2022-02-15 0.315 1,870,000 -70,000 1.05% 589,050
2022-02-08 2022-02-04 0.305 1,940,000 +5,000 1.09% 591,700
2022-02-07 2022-01-31 0.270 1,935,000 +580,000 1.09% 522,450
2022-02-04 2022-01-27 0.350 1,355,000 +60,000 0.76% 474,250
2022-01-28 2022-01-26 0.460 1,295,000 +10,000 0.73% 595,700
2022-01-27 2022-01-25 0.580 1,285,000 -95,000 0.72% 745,300
2022-01-25 2022-01-21 0.420 1,380,000 +10,000 0.78% 579,600
2022-01-21 2022-01-19 0.275 1,370,000 -10,000 0.77% 376,750
2022-01-17 2022-01-13 0.325 1,380,000 -60,000 0.78% 448,500
2022-01-14 2022-01-12 0.345 1,440,000 +50,000 0.81% 496,800
2022-01-13 2022-01-11 0.350 1,390,000 -20,000 0.78% 486,500
2022-01-10 2022-01-06 0.355 1,410,000 +40,000 0.80% 500,550
2022-01-07 2022-01-05 0.380 1,370,000 -60,000 0.77% 520,600
2022-01-03 2021-12-29 0.435 1,430,000 -5,000 0.81% 622,050
2021-12-30 2021-12-28 0.450 1,435,000 -15,000 0.81% 645,750
2021-12-29 2021-12-24 0.465 1,450,000 +20,000 0.82% 674,250
2021-12-06 2021-12-02 0.390 1,430,000 +45,000 0.81% 557,700
2021-12-03 2021-12-01 0.420 1,385,000 +30,000 0.78% 581,700
2021-12-02 2021-11-30 0.425 1,355,000 +195,000 0.76% 575,875
2021-11-30 2021-11-26 0.440 1,160,000 -35,000 0.65% 510,400
2021-11-29 2021-11-25 0.445 1,195,000 -90,000 0.67% 531,775
2021-11-26 2021-11-24 0.430 1,285,000 +10,000 0.72% 552,550
2021-11-24 2021-11-22 0.475 1,275,000 +10,000 0.72% 605,625
2021-11-22 2021-11-18 0.510 1,265,000 -45,000 0.71% 645,150
2021-11-19 2021-11-17 0.500 1,310,000 +5,000 0.74% 655,000
2021-11-18 2021-11-16 0.475 1,305,000 +40,000 0.74% 619,875
2021-11-17 2021-11-15 0.485 1,265,000 -50,000 0.71% 613,525
2021-11-15 2021-11-11 0.500 1,315,000 -10,000 0.74% 657,500
2021-11-12 2021-11-10 0.500 1,325,000 -15,000 0.75% 662,500
2021-11-10 2021-11-08 0.530 1,340,000 +50,000 0.76% 710,200
2021-11-09 2021-11-05 0.590 1,290,000 +35,000 0.73% 761,100
2021-11-08 2021-11-04 0.590 1,255,000 -95,000 0.71% 740,450
2021-11-05 2021-11-03 0.620 1,350,000 -5,000 0.76% 837,000
2021-11-04 2021-11-02 0.610 1,355,000 -5,000 0.76% 826,550
2021-11-03 2021-11-01 0.600 1,360,000 -85,000 0.77% 816,000
2021-11-02 2021-10-29 0.660 1,445,000 +5,000 0.82% 953,700
2021-11-01 2021-10-28 0.700 1,440,000 -105,000 0.81% 1,008,000
2021-10-29 2021-10-27 0.710 1,545,000 +335,000 0.87% 1,096,950
2021-10-28 2021-10-26 0.850 1,210,000 -190,000 0.68% 1,028,500
2021-10-27 2021-10-25 0.950 1,400,000 +170,000 0.79% 1,330,000
2021-10-26 2021-10-22 0.940 1,230,000 +95,000 0.69% 1,156,200
2021-10-25 2021-10-21 0.430 1,135,000 -70,000 0.64% 488,050
2021-10-22 2021-10-20 0.465 1,205,000 +70,000 0.68% 560,325
2021-10-21 2021-10-19 0.590 1,135,000 +145,000 0.64% 669,650
2021-10-20 2021-10-18 0.810 990,000 +880,000 0.56% 801,900
2021-10-18 2021-10-12 11.480 110,000 -15,000 0.06% 1,262,800
2021-10-15 2021-10-11 11.400 125,000 +35,000 0.07% 1,425,000
2021-10-11 2021-10-07 11.400 90,000 +10,000 0.05% 1,026,000
2021-10-07 2021-10-05 10.980 80,000 +10,000 0.05% 878,400
2021-10-04 2021-09-29 10.760 70,000 -5,000 0.04% 753,200
2021-09-23 2021-09-20 10.160 75,000 -5,000 0.04% 762,000
2021-09-17 2021-09-15 9.970 80,000 -2,500 0.05% 797,600
2021-09-15 2021-09-13 9.890 82,500 +5,000 0.05% 815,925
2021-09-14 2021-09-10 9.690 77,500 +25,000 0.04% 750,975
2021-09-10 2021-09-08 9.440 52,500 -2,500 0.03% 495,600
2021-08-30 2021-08-26 7.700 55,000 -25,000 0.03% 423,500
2021-08-19 2021-08-17 6.400 80,000 -5,000 0.05% 512,000
2021-08-18 2021-08-16 5.450 85,000 -5,000 0.05% 463,250
2021-08-13 2021-08-11 4.590 90,000 +2,500 0.05% 413,100
2021-08-12 2021-08-10 3.950 87,500 -7,500 0.05% 345,625
2021-08-11 2021-08-09 3.340 95,000 -12,500 0.05% 317,300
2021-08-10 2021-08-06 3.740 107,500 -25,000 0.06% 402,050
2021-08-09 2021-08-05 3.160 132,500 -5,000 0.07% 418,700
2021-08-04 2021-08-02 2.620 137,500 -12,500 0.08% 360,250
2021-08-03 2021-07-30 2.820 150,000 -15,000 0.08% 423,000
2021-08-02 2021-07-29 2.390 165,000 -27,500 0.09% 394,350
2021-07-30 2021-07-28 2.100 192,500 -5,000 0.11% 404,250
2021-07-29 2021-07-27 1.800 197,500 +40,000 0.11% 355,500
2021-07-28 2021-07-26 1.520 157,500 -50,000 0.09% 239,400
2021-07-21 2021-07-19 1.400 207,500 -52,500 0.12% 290,500
2021-07-20 2021-07-16 1.200 260,000 -72,500 0.15% 312,000
2021-07-06 2021-07-02 0.620 332,500 -92,500 0.19% 206,150
2021-07-05 2021-06-30 0.536 425,000 -127,500 0.24% 227,800
2021-05-26 2021-05-24 0.380 552,500 +22,500 0.31% 209,950
2021-04-27 2021-04-23 0.412 530,000 -2,500 0.32% 218,360
2021-04-01 2021-03-30 0.400 532,500 +75,000 0.32% 213,000
2021-01-25 2021-01-21 0.532 457,500 +72,500 0.28% 243,390
2021-01-20 2021-01-18 0.500 385,000 +52,500 0.23% 192,500
2021-01-04 2020-12-29 0.544 332,500 +17,500 0.20% 180,880
2020-12-21 2020-12-17 0.748 315,000 +10,000 0.19% 235,620
2020-12-09 2020-12-07 0.832 305,000 -17,500 0.18% 253,760
2020-12-08 2020-12-04 0.880 322,500 -10,000 0.19% 283,800
2020-12-04 2020-12-02 1.040 332,500 +10,000 0.20% 345,800
2020-11-30 2020-11-26 1.060 322,500 +17,500 0.19% 341,850
2020-10-20 2020-10-16 1.320 305,000 -5,000 0.18% 402,600
2020-10-19 2020-10-15 1.300 310,000 +5,000 0.19% 403,000
2020-10-16 2020-10-14 1.280 305,000 -150,000 0.18% 390,400
2020-10-09 2020-10-07 1.340 455,000 -7,500 0.27% 609,700
2020-10-08 2020-10-06 1.320 462,500 -75,000 0.28% 610,500
2020-09-29 2020-09-25 1.420 537,500 -15,000 0.32% 763,250
2020-09-28 2020-09-24 1.320 552,500 -25,000 0.33% 729,300
2020-09-24 2020-09-22 1.300 577,500 -25,000 0.35% 750,750
2020-09-22 2020-09-18 1.240 602,500 -27,500 0.36% 747,100
2020-09-14 2020-09-10 1.140 630,000 -20,000 0.38% 718,200
2020-09-02 2020-08-31 0.840 650,000 -22,500 0.39% 546,000
2020-09-01 2020-08-28 0.784 672,500 -27,500 0.41% 527,240
2020-08-31 2020-08-27 0.676 700,000 -5,000 0.42% 473,200
2020-08-28 2020-08-26 0.676 705,000 +10,000 0.43% 476,580
2020-08-24 2020-08-20 0.624 695,000 -7,500 0.42% 433,680
2020-08-20 2020-08-18 0.628 702,500 -15,000 0.42% 441,170
2020-08-10 2020-08-06 0.620 717,500 +22,500 0.43% 444,850
2020-07-31 2020-07-29 0.616 695,000 -25,000 0.42% 428,120
2020-07-30 2020-07-28 0.552 720,000 -25,000 0.43% 397,440
2020-07-23 2020-07-21 0.600 745,000 -25,000 0.45% 447,000
2020-07-22 2020-07-20 0.560 770,000 +50,000 0.47% 431,200
2020-07-21 2020-07-17 0.532 720,000 -15,000 0.43% 383,040
2020-07-20 2020-07-16 0.504 735,000 -50,000 0.44% 370,440
2020-07-13 2020-07-09 0.480 785,000 -7,500 0.47% 376,800
2020-07-10 2020-07-08 0.480 792,500 +25,000 0.48% 380,400
2020-07-03 2020-06-30 0.484 767,500 +15,000 0.46% 371,470
2020-06-18 2020-06-16 0.488 752,500 +25,000 0.45% 367,220
2020-06-16 2020-06-12 0.524 727,500 +25,000 0.44% 381,210
2020-06-01 2020-05-28 0.572 702,500 -12,500 0.42% 401,830
2020-04-14 2020-04-08 0.512 715,000 -167,500 0.51% 366,080
2020-04-08 2020-04-06 0.552 882,500 +5,000 0.63% 487,140
2020-04-06 2020-04-02 0.596 877,500 +15,000 0.62% 522,990
2020-04-01 2020-03-30 0.592 862,500 +57,500 0.61% 510,600
2020-03-30 2020-03-26 0.660 805,000 +95,000 0.57% 531,300
2020-03-27 2020-03-25 0.596 710,000 -25,000 0.51% 423,160
2020-03-26 2020-03-24 0.480 735,000 -25,000 0.52% 352,800
2020-03-23 2020-03-19 0.376 760,000 -17,500 0.54% 285,760
2020-03-18 2020-03-16 0.460 777,500 -62,500 0.55% 357,650
2020-03-09 2020-03-05 0.628 840,000 +5,000 0.60% 527,520
2020-03-04 2020-03-02 0.628 835,000 +25,000 0.59% 524,380
2020-02-28 2020-02-26 0.628 810,000 -25,000 0.58% 508,680
2020-02-20 2020-02-18 0.640 835,000 +45,000 0.59% 534,400
2020-02-03 2020-01-30 0.660 790,000 -5,000 0.57% 521,400
2020-01-29 2020-01-22 0.760 795,000 -27,500 0.57% 604,200
2020-01-23 2020-01-21 0.664 822,500 +25,000 0.59% 546,140
2020-01-22 2020-01-20 0.812 797,500 +5,000 0.57% 647,570
2020-01-13 2020-01-09 0.576 792,500 +25,000 0.57% 456,480
2020-01-07 2020-01-03 0.580 767,500 +50,000 0.55% 445,150
2020-01-03 2019-12-31 0.636 717,500 +27,500 0.57% 456,330
2019-12-27 2019-12-20 0.708 690,000 +32,500 0.55% 488,520
2019-12-03 2019-11-29 0.716 657,500 -4,500 0.53% 470,770
2019-10-28 2019-10-24 0.708 662,000 +25,000 0.53% 468,696
2019-09-05 2019-09-03 0.800 637,000 -2,500 0.51% 509,600
2019-08-22 2019-08-20 0.872 639,500 +12,500 0.51% 557,644
2019-07-19 2019-07-17 0.996 627,000 +25,000 0.50% 624,492
2019-07-18 2019-07-16 1.020 602,000 +40,000 0.48% 614,040
2019-07-17 2019-07-15 1.040 562,000 -50,000 0.45% 584,480
2019-07-09 2019-07-05 1.160 612,000 -2,500 0.49% 709,920
2019-07-08 2019-07-04 1.240 614,500 -2,500 0.49% 761,980
2019-07-03 2019-06-28 1.260 617,000 +25,000 0.49% 777,420
2019-06-28 2019-06-26 1.280 592,000 +37,500 0.47% 757,760
2019-06-27 2019-06-25 1.300 554,500 +22,500 0.44% 720,850
2019-06-26 2019-06-24 1.260 532,000 -35,000 0.43% 670,320
2019-06-24 2019-06-20 1.320 567,000 -2,500 0.45% 748,440
2019-06-21 2019-06-19 1.220 569,500 +10,000 0.46% 694,790
2019-06-20 2019-06-18 1.200 559,500 -32,500 0.45% 671,400
2019-06-18 2019-06-14 1.180 592,000 -17,500 0.47% 698,560
2019-06-12 2019-06-10 1.720 609,500 +47,500 0.49% 1,048,340
2019-06-11 2019-06-06 1.700 562,000 +17,500 0.45% 955,400
2019-06-10 2019-06-05 1.680 544,500 -15,000 0.44% 914,760
2019-06-06 2019-06-04 1.720 559,500 +12,500 0.45% 962,340
2019-06-03 2019-05-30 1.900 547,000 -1,515,000 0.44% 1,039,300
2019-05-31 2019-05-29 1.640 2,062,000 -5,000 1.65% 3,381,680
2019-05-28 2019-05-24 1.640 2,067,000 +5,000 1.65% 3,389,880
2019-05-27 2019-05-23 1.640 2,062,000 +5,000 1.65% 3,381,680
2019-05-24 2019-05-22 1.660 2,057,000 +20,000 1.65% 3,414,620
2019-05-23 2019-05-21 1.660 2,037,000 +12,500 1.63% 3,381,420
2019-05-15 2019-05-10 1.680 2,024,500 +5,000 1.62% 3,401,160
2019-05-10 2019-05-08 1.780 2,019,500 -212,500 1.62% 3,594,710
2019-05-07 2019-05-03 2.120 2,232,000 -45,000 1.79% 4,731,840
2019-05-06 2019-05-02 2.320 2,277,000 +7,500 1.82% 5,282,640
2019-05-03 2019-04-30 2.440 2,269,500 -5,000 1.82% 5,537,580
2019-05-02 2019-04-29 2.520 2,274,500 -17,500 1.82% 5,731,740
2019-04-30 2019-04-26 2.360 2,292,000 +12,500 1.83% 5,409,120
2019-04-26 2019-04-24 2.360 2,279,500 +15,000 1.82% 5,379,620
2019-04-24 2019-04-18 2.400 2,264,500 +60,000 1.81% 5,434,800
2019-04-23 2019-04-17 2.360 2,204,500 +5,000 1.76% 5,202,620
2019-04-18 2019-04-16 2.400 2,199,500 +12,500 1.76% 5,278,800
2019-04-17 2019-04-15 2.360 2,187,000 +150,000 1.75% 5,161,320
2019-04-16 2019-04-12 2.440 2,037,000 -12,500 1.63% 4,970,280
2019-04-15 2019-04-11 2.480 2,049,500 -2,500 1.64% 5,082,760
2019-04-12 2019-04-10 2.360 2,052,000 +37,500 1.64% 4,842,720
2019-04-11 2019-04-09 2.400 2,014,500 -15,000 1.61% 4,834,800
2019-04-09 2019-04-04 2.240 2,029,500 +170,000 1.62% 4,546,080
2019-04-04 2019-04-02 2.200 1,859,500 +42,500 1.49% 4,090,900
2019-04-03 2019-04-01 2.200 1,817,000 +45,000 1.45% 3,997,400
2019-04-02 2019-03-29 2.240 1,772,000 +40,000 1.42% 3,969,280
2019-04-01 2019-03-28 2.240 1,732,000 -15,000 1.39% 3,879,680
2019-03-28 2019-03-26 2.320 1,747,000 +25,000 1.40% 4,053,040
2019-03-27 2019-03-25 2.320 1,722,000 -7,500 1.38% 3,995,040
2019-03-26 2019-03-22 2.280 1,729,500 -222,500 1.38% 3,943,260
2019-03-25 2019-03-21 2.200 1,952,000 +32,500 1.56% 4,294,400
2019-03-21 2019-03-19 1.960 1,919,500 -27,500 1.54% 3,762,220
2019-03-20 2019-03-18 1.980 1,947,000 -12,500 1.56% 3,855,060
2019-03-14 2019-03-12 2.000 1,959,500 +50,000 1.57% 3,919,000
2019-03-13 2019-03-11 2.000 1,909,500 +5,000 1.53% 3,819,000
2019-03-12 2019-03-08 2.000 1,904,500 -27,500 1.52% 3,809,000
2019-03-11 2019-03-07 1.860 1,932,000 +12,500 1.55% 3,593,520
2019-03-07 2019-03-05 1.800 1,919,500 +172,500 1.54% 3,455,100
2019-03-06 2019-03-04 1.780 1,747,000 -27,500 1.40% 3,109,660
2019-03-05 2019-03-01 1.820 1,774,500 +2,500 1.42% 3,229,590
2019-03-04 2019-02-28 1.840 1,772,000 -67,500 1.42% 3,260,480
2019-02-26 2019-02-22 1.660 1,839,500 +32,500 1.47% 3,053,570
2019-02-25 2019-02-21 1.620 1,807,000 -5,000 1.45% 2,927,340
2019-02-21 2019-02-19 1.580 1,812,000 -45,000 1.45% 2,862,960
2019-02-20 2019-02-18 1.540 1,857,000 -20,000 1.49% 2,859,780
2019-02-18 2019-02-14 1.360 1,877,000 -37,500 1.50% 2,552,720
2019-02-13 2019-02-11 1.360 1,914,500 -27,500 1.53% 2,603,720
2019-02-12 2019-02-08 1.340 1,942,000 +7,500 1.55% 2,602,280
2019-02-11 2019-02-04 1.320 1,934,500 -25,000 1.55% 2,553,540
2019-02-01 2019-01-30 1.340 1,959,500 +7,500 1.57% 2,625,730
2019-01-30 2019-01-28 1.340 1,952,000 -2,500 1.56% 2,615,680
2019-01-29 2019-01-25 1.320 1,954,500 -2,500 1.56% 2,579,940
2019-01-28 2019-01-24 1.300 1,957,000 +17,500 1.57% 2,544,100
2019-01-24 2019-01-22 1.320 1,939,500 +65,000 1.55% 2,560,140
2019-01-23 2019-01-21 1.300 1,874,500 +82,500 1.50% 2,436,850
2019-01-22 2019-01-18 1.300 1,792,000 +17,500 1.43% 2,329,600
2019-01-18 2019-01-16 1.380 1,774,500 +25,000 1.42% 2,448,810
2019-01-17 2019-01-15 1.360 1,749,500 +40,000 1.40% 2,379,320
2019-01-14 2019-01-10 1.380 1,709,500 +50,000 1.37% 2,359,110
2019-01-10 2019-01-08 1.400 1,659,500 -20,000 1.33% 2,323,300
2019-01-07 2019-01-03 1.380 1,679,500 +7,500 1.34% 2,317,710
2019-01-04 2019-01-02 1.460 1,672,000 +2,500 1.34% 2,441,120
2019-01-03 2018-12-31 1.420 1,669,500 -5,000 1.34% 2,370,690
2018-12-28 2018-12-24 1.520 1,674,500 -12,500 1.34% 2,545,240
2018-12-20 2018-12-18 1.380 1,687,000 -27,500 1.35% 2,328,060
2018-12-19 2018-12-17 1.380 1,714,500 -25,000 1.37% 2,366,010
2018-12-17 2018-12-13 1.420 1,739,500 +2,500 1.39% 2,470,090
2018-12-13 2018-12-11 1.460 1,737,000 +20,000 1.39% 2,536,020
2018-12-12 2018-12-10 1.440 1,717,000 +5,000 1.37% 2,472,480
2018-12-11 2018-12-07 1.440 1,712,000 +12,500 1.37% 2,465,280
2018-12-10 2018-12-06 1.540 1,699,500 +27,500 1.36% 2,617,230
2018-12-07 2018-12-05 1.560 1,672,000 -7,500 1.34% 2,608,320
2018-12-05 2018-12-03 1.500 1,679,500 +20,000 1.34% 2,519,250
2018-12-04 2018-11-30 1.600 1,659,500 -2,500 1.33% 2,655,200
2018-12-03 2018-11-29 1.360 1,662,000 +17,500 1.33% 2,260,320
2018-11-30 2018-11-28 1.340 1,644,500 -60,000 1.32% 2,203,630
2018-11-29 2018-11-27 1.380 1,704,500 +30,000 1.36% 2,352,210
2018-11-28 2018-11-26 1.420 1,674,500 +5,000 1.34% 2,377,790
2018-11-27 2018-11-23 1.480 1,669,500 +15,000 1.34% 2,470,860
2018-11-26 2018-11-22 1.460 1,654,500 +5,000 1.32% 2,415,570
2018-11-23 2018-11-21 1.460 1,649,500 +75,000 1.32% 2,408,270
2018-11-20 2018-11-16 1.540 1,574,500 +12,500 1.26% 2,424,730
2018-11-19 2018-11-15 1.520 1,562,000 -60,000 1.25% 2,374,240
2018-11-16 2018-11-14 1.560 1,622,000 -247,500 1.30% 2,530,320
2018-11-15 2018-11-13 1.580 1,869,500 -140,000 1.50% 2,953,810
2018-11-14 2018-11-12 1.540 2,009,500 -80,000 1.61% 3,094,630
2018-11-13 2018-11-09 1.580 2,089,500 -7,500 1.67% 3,301,410
2018-11-12 2018-11-08 1.480 2,097,000 -122,500 1.68% 3,103,560
2018-11-09 2018-11-07 1.400 2,219,500 +122,500 1.78% 3,107,300
2018-11-07 2018-11-05 1.520 2,097,000 +2,500 1.68% 3,187,440
2018-11-06 2018-11-02 1.640 2,094,500 -32,500 1.68% 3,434,980
2018-11-05 2018-11-01 1.560 2,127,000 +2,500 1.70% 3,318,120
2018-11-02 2018-10-31 1.520 2,124,500 -62,500 1.70% 3,229,240
2018-11-01 2018-10-30 1.480 2,187,000 +5,000 1.75% 3,236,760
2018-10-31 2018-10-29 1.540 2,182,000 +60,000 1.75% 3,360,280
2018-10-30 2018-10-26 1.480 2,122,000 -22,500 1.70% 3,140,560
2018-10-29 2018-10-25 1.380 2,144,500 +12,500 1.72% 2,959,410
2018-10-26 2018-10-24 1.380 2,132,000 +37,500 1.71% 2,942,160
2018-10-25 2018-10-23 1.400 2,094,500 +37,500 1.68% 2,932,300
2018-10-24 2018-10-22 1.400 2,057,000 -32,500 1.65% 2,879,800
2018-10-22 2018-10-18 1.280 2,089,500 +32,500 1.67% 2,674,560
2018-10-15 2018-10-11 1.260 2,057,000 +20,000 1.65% 2,591,820
2018-10-11 2018-10-09 1.520 2,037,000 +5,000 1.63% 3,096,240
2018-10-10 2018-10-08 1.560 2,032,000 -75,000 1.63% 3,169,920
2018-10-09 2018-10-05 1.400 2,107,000 -2,500 1.69% 2,949,800
2018-10-08 2018-10-04 1.320 2,109,500 +350,000 1.69% 2,784,540
2018-10-05 2018-10-03 1.440 1,759,500 +12,500 1.41% 2,533,680
2018-10-04 2018-10-02 1.460 1,747,000 +32,500 1.40% 2,550,620
2018-10-03 2018-09-28 1.220 1,714,500 +282,500 1.37% 2,091,690
2018-10-02 2018-09-27 1.160 1,432,000 +22,500 1.15% 1,661,120
2018-09-28 2018-09-26 1.160 1,409,500 -35,000 1.13% 1,635,020
2018-09-27 2018-09-24 1.120 1,444,500 -5,000 1.16% 1,617,840
2018-09-21 2018-09-19 1.000 1,449,500 -30,000 1.16% 1,449,500
2018-09-20 2018-09-18 1.080 1,479,500 +2,500 1.18% 1,597,860
2018-09-18 2018-09-14 1.120 1,477,000 +12,500 1.18% 1,654,240
2018-09-14 2018-09-12 1.100 1,464,500 -50,000 1.17% 1,610,950
2018-09-13 2018-09-11 1.100 1,514,500 +20,000 1.21% 1,665,950
2018-09-10 2018-09-06 1.020 1,494,500 +7,500 1.20% 1,524,390
2018-09-06 2018-09-04 0.920 1,487,000 +7,500 1.19% 1,368,040
2018-09-05 2018-09-03 0.840 1,479,500 +5,000 1.18% 1,242,780
2018-09-04 2018-08-31 0.916 1,474,500 -10,000 1.18% 1,350,642
2018-08-30 2018-08-28 0.780 1,484,500 -5,000 1.19% 1,157,910
2018-08-17 2018-08-15 0.784 1,489,500 +12,500 1.19% 1,167,768
2018-08-09 2018-08-07 0.812 1,477,000 +7,500 1.18% 1,199,324
2018-08-06 2018-08-02 0.800 1,469,500 -22,500 1.18% 1,175,600
2018-07-30 2018-07-26 0.872 1,492,000 -30,000 1.19% 1,301,024
2018-07-20 2018-07-18 1.000 1,522,000 +45,000 1.22% 1,522,000
2018-07-19 2018-07-17 0.912 1,477,000 +40,000 1.18% 1,347,024
2018-07-18 2018-07-16 0.904 1,437,000 -2,500 1.15% 1,299,048
2018-07-17 2018-07-13 0.840 1,439,500 +27,500 1.15% 1,209,180
2018-07-16 2018-07-12 0.780 1,412,000 -2,500 1.13% 1,101,360
2018-07-13 2018-07-11 0.784 1,414,500 -77,500 1.13% 1,108,968
2018-07-12 2018-07-10 0.792 1,492,000 -5,500 1.19% 1,181,664
2018-07-11 2018-07-09 0.808 1,497,500 -32,500 1.20% 1,209,980
2018-07-10 2018-07-06 0.784 1,530,000 -25,000 1.22% 1,199,520
2018-07-09 2018-07-05 0.820 1,555,000 -122,500 1.24% 1,275,100
2018-07-06 2018-07-04 0.876 1,677,500 +67,500 1.34% 1,469,490
2018-07-04 2018-06-29 1.000 1,610,000 +37,500 1.29% 1,610,000
2018-07-03 2018-06-28 1.000 1,572,500 +15,000 1.26% 1,572,500
2018-06-29 2018-06-27 1.020 1,557,500 -42,500 1.25% 1,588,650
2018-06-28 2018-06-26 1.080 1,600,000 -55,000 1.28% 1,728,000
2018-06-27 2018-06-25 1.080 1,655,000 +65,000 1.32% 1,787,400
2018-06-26 2018-06-22 1.180 1,590,000 +25,000 1.27% 1,876,200
2018-06-25 2018-06-21 1.140 1,565,000 +25,000 1.25% 1,784,100
2018-06-21 2018-06-19 1.120 1,540,000 -2,500 1.23% 1,724,800
2018-06-19 2018-06-14 1.160 1,542,500 -57,500 1.23% 1,789,300
2018-06-15 2018-06-13 1.240 1,600,000 +15,000 1.28% 1,984,000
2018-06-14 2018-06-12 1.240 1,585,000 +25,000 1.27% 1,965,400
2018-06-13 2018-06-11 1.280 1,560,000 -180,000 1.25% 1,996,800
2018-06-12 2018-06-08 1.280 1,740,000 +162,500 1.39% 2,227,200
2018-06-11 2018-06-07 1.200 1,577,500 -2,500 1.26% 1,893,000
2018-06-08 2018-06-06 1.200 1,580,000 +20,000 1.26% 1,896,000
2018-06-07 2018-06-05 1.180 1,560,000 +35,000 1.25% 1,840,800
2018-06-06 2018-06-04 1.160 1,525,000 +42,500 1.22% 1,769,000
2018-06-05 2018-06-01 1.200 1,482,500 +87,500 1.19% 1,779,000
2018-06-04 2018-05-31 1.300 1,395,000 +22,500 1.12% 1,813,500
2018-06-01 2018-05-30 1.320 1,372,500 +100,000 1.10% 1,811,700
2018-05-31 2018-05-29 1.360 1,272,500 -62,500 1.02% 1,730,600
2018-05-30 2018-05-28 1.480 1,335,000 +157,500 1.07% 1,975,800
2018-05-29 2018-05-25 1.520 1,177,500 -147,500 0.94% 1,789,800
2018-05-28 2018-05-24 1.360 1,325,000 +120,000 1.06% 1,802,000
2018-05-25 2018-05-23 1.500 1,205,000 -75,000 0.96% 1,807,500
2018-05-24 2018-05-21 1.640 1,280,000 +222,500 1.02% 2,099,200
2018-05-23 2018-05-18 1.960 1,057,500 0.85% 2,072,700

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