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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 1,475,000 +0 0.15% 715,375
2025-10-13 2025-10-09 0.485 1,475,000 +0 0.15% 715,375
2025-10-10 2025-10-08 0.485 1,475,000 +0 0.15% 715,375
2025-10-09 2025-10-06 0.485 1,475,000 +200,000 0.15% 715,375
2025-09-29 2025-09-25 0.510 1,275,000 +10,000 0.13% 650,250
2025-09-25 2025-09-23 0.520 1,265,000 +5,000 0.13% 657,800
2025-09-17 2025-09-15 0.560 1,260,000 -65,000 0.13% 705,600
2025-08-04 2025-07-31 0.540 1,325,000 -15,000 0.13% 715,500
2025-07-24 2025-07-22 0.450 1,340,000 -30,000 0.13% 603,000
2025-07-14 2025-07-10 0.465 1,370,000 -15,000 0.14% 637,050
2025-06-25 2025-06-23 0.445 1,385,000 +45,000 0.14% 616,325
2025-06-16 2025-06-12 0.400 1,340,000 -25,000 0.13% 536,000
2025-05-22 2025-05-20 0.420 1,365,000 +45,000 0.14% 573,300
2025-05-21 2025-05-19 0.430 1,320,000 -5,000 0.13% 567,600
2025-04-29 2025-04-25 0.415 1,325,000 -10,000 0.13% 549,875
2025-04-24 2025-04-22 0.390 1,335,000 +5,000 0.13% 520,650
2025-04-08 2025-04-03 0.435 1,330,000 -45,000 0.13% 578,550
2025-04-01 2025-03-28 0.450 1,375,000 +15,000 0.14% 618,750
2025-03-19 2025-03-17 0.460 1,360,000 +30,000 0.14% 625,600
2025-03-18 2025-03-14 0.445 1,330,000 +10,000 0.13% 591,850
2025-03-10 2025-03-06 0.480 1,320,000 -10,000 0.13% 633,600
2025-02-21 2025-02-19 0.500 1,330,000 +50,000 0.13% 665,000
2025-02-20 2025-02-18 0.500 1,280,000 -75,000 0.13% 640,000
2025-02-18 2025-02-14 0.510 1,355,000 +5,000 0.14% 691,050
2025-02-17 2025-02-13 0.510 1,350,000 +10,000 0.14% 688,500
2025-02-13 2025-02-11 0.520 1,340,000 +200,000 0.13% 696,800
2025-02-12 2025-02-10 0.490 1,140,000 -35,000 0.11% 558,600
2025-02-11 2025-02-07 0.490 1,175,000 +35,000 0.12% 575,750
2025-02-03 2025-01-24 0.490 1,140,000 +5,000 0.11% 558,600
2025-01-27 2025-01-23 0.495 1,135,000 -60,000 0.11% 561,825
2025-01-24 2025-01-22 0.510 1,195,000 +10,000 0.12% 609,450
2024-12-27 2024-12-20 0.470 1,185,000 -5,000 0.12% 556,950
2024-12-05 2024-12-03 0.490 1,190,000 -85,000 0.12% 583,100
2024-12-04 2024-12-02 0.470 1,275,000 -40,000 0.13% 599,250
2024-12-03 2024-11-29 0.465 1,315,000 -5,000 0.13% 611,475
2024-12-02 2024-11-28 0.455 1,320,000 +110,000 0.13% 600,600
2024-11-29 2024-11-27 0.480 1,210,000 +15,000 0.12% 580,800
2024-11-28 2024-11-26 0.450 1,195,000 -20,000 0.12% 537,750
2024-11-20 2024-11-18 0.450 1,215,000 -60,000 0.12% 546,750
2024-10-21 2024-10-17 0.400 1,275,000 +5,000 0.13% 510,000
2024-09-30 2024-09-26 0.435 1,270,000 +100,000 0.13% 552,450
2024-09-12 2024-09-10 0.420 1,170,000 +5,000 0.12% 491,400
2024-09-11 2024-09-09 0.400 1,165,000 +5,000 0.12% 466,000
2024-08-23 2024-08-21 0.395 1,160,000 -5,000 0.12% 458,200
2024-08-19 2024-08-15 0.415 1,165,000 +5,000 0.12% 483,475
2024-08-16 2024-08-14 0.410 1,160,000 +5,000 0.12% 475,600
2024-08-15 2024-08-13 0.410 1,155,000 +10,000 0.12% 473,550
2024-08-09 2024-08-07 0.415 1,145,000 +5,000 0.11% 475,175
2024-08-05 2024-08-01 0.430 1,140,000 -5,000 0.11% 490,200
2024-08-02 2024-07-31 0.405 1,145,000 +15,000 0.11% 463,725
2024-07-31 2024-07-29 0.420 1,130,000 +5,000 0.11% 474,600
2024-07-30 2024-07-26 0.405 1,125,000 -70,000 0.11% 455,625
2024-07-29 2024-07-25 0.430 1,195,000 -30,000 0.12% 513,850
2024-07-26 2024-07-24 0.400 1,225,000 -10,000 0.12% 490,000
2024-07-24 2024-07-22 0.380 1,235,000 +125,000 0.12% 469,300
2024-07-19 2024-07-17 0.510 1,110,000 +30,000 0.11% 566,100
2024-07-04 2024-07-02 0.410 1,080,000 -65,000 0.11% 442,800
2024-06-24 2024-06-20 0.425 1,145,000 -3,000,000 0.11% 486,625
2024-06-20 2024-06-18 0.450 4,145,000 +65,000 0.41% 1,865,250
2024-06-17 2024-06-13 0.450 4,080,000 +2,000,000 0.41% 1,836,000
2024-06-13 2024-06-11 0.440 2,080,000 +990,000 0.21% 915,200
2024-04-26 2024-04-24 0.380 1,090,000 -5,000 0.11% 414,200
2024-04-25 2024-04-23 0.375 1,095,000 +15,000 0.11% 410,625
2024-04-16 2024-04-12 0.460 1,080,000 -20,000 0.11% 496,800
2024-02-19 2024-02-15 0.420 1,100,000 -5,000 0.11% 462,000
2023-11-24 2023-11-22 0.480 1,105,000 -20,000 0.11% 530,400
2023-11-15 2023-11-13 0.385 1,125,000 -5,000 0.11% 433,125
2023-10-09 2023-10-05 0.345 1,130,000 +5,000 0.11% 389,850
2023-08-17 2023-08-15 0.395 1,125,000 -755,000 0.11% 444,375
2023-08-16 2023-08-14 0.395 1,880,000 -10,000 0.19% 742,600
2023-08-01 2023-07-28 0.365 1,890,000 +500,000 0.19% 689,850
2023-06-19 2023-06-15 0.365 1,390,000 -5,000 0.14% 507,350
2023-06-09 2023-06-07 0.365 1,395,000 -15,000 0.14% 509,175
2023-06-06 2023-06-02 0.365 1,410,000 +15,000 0.14% 514,650
2023-02-20 2023-02-16 0.400 1,395,000 -10,000 0.14% 558,000
2023-01-27 2023-01-20 0.420 1,405,000 -15,000 0.14% 590,100
2023-01-13 2023-01-11 0.420 1,420,000 -20,000 0.14% 596,400
2023-01-06 2023-01-04 0.415 1,440,000 -70,000 0.14% 597,600
2022-12-29 2022-12-23 0.290 1,510,000 +20,000 0.15% 437,900
2022-12-13 2022-12-09 0.305 1,490,000 +20,000 0.15% 454,450
2022-11-18 2022-11-16 0.335 1,470,000 +10,000 0.15% 492,450
2022-10-20 2022-10-18 0.335 1,460,000 +20,000 0.15% 489,100
2022-10-19 2022-10-17 0.355 1,440,000 +20,000 0.14% 511,200
2022-10-17 2022-10-13 0.390 1,420,000 +5,000 0.14% 553,800
2022-10-14 2022-10-12 0.325 1,415,000 -5,000 0.14% 459,875
2022-09-29 2022-09-27 0.410 1,420,000 +55,000 0.14% 582,200
2022-09-14 2022-09-09 0.520 1,365,000 +5,000 0.14% 709,800
2022-09-13 2022-09-08 0.530 1,360,000 +5,000 0.14% 720,800
2022-09-07 2022-09-05 0.530 1,355,000 +5,000 0.14% 718,150
2022-09-05 2022-09-01 0.590 1,350,000 -25,000 0.14% 796,500
2022-08-19 2022-08-17 0.570 1,375,000 -5,000 0.14% 783,750
2022-08-12 2022-08-10 0.550 1,380,000 +15,000 0.14% 759,000
2022-07-19 2022-07-15 0.550 1,365,000 +5,000 0.14% 750,750
2022-07-18 2022-07-14 0.550 1,360,000 -5,000 0.14% 748,000
2022-07-04 2022-06-29 0.600 1,365,000 -65,000 0.14% 819,000
2022-06-09 2022-06-07 0.640 1,430,000 -10,000 0.14% 915,200
2022-06-02 2022-05-31 0.620 1,440,000 -10,000 0.14% 892,800
2022-05-27 2022-05-25 0.600 1,450,000 +5,000 0.14% 870,000
2022-05-25 2022-05-23 0.610 1,445,000 -15,000 0.14% 881,450
2022-05-24 2022-05-20 0.630 1,460,000 +15,000 0.15% 919,800
2022-05-20 2022-05-18 0.630 1,445,000 -5,000 0.14% 910,350
2022-05-19 2022-05-17 0.650 1,450,000 +10,000 0.14% 942,500
2022-05-17 2022-05-13 0.670 1,440,000 -5,000 0.14% 964,800
2022-05-16 2022-05-12 0.670 1,445,000 -75,000 0.14% 968,150
2022-05-10 2022-05-05 0.650 1,520,000 +20,000 0.15% 988,000
2022-05-03 2022-04-28 0.670 1,500,000 -10,000 0.15% 1,005,000
2022-04-27 2022-04-25 0.660 1,510,000 -60,000 0.15% 996,600
2022-04-25 2022-04-21 0.680 1,570,000 -5,000 0.16% 1,067,600
2022-04-19 2022-04-13 0.690 1,575,000 -10,000 0.16% 1,086,750
2022-04-13 2022-04-11 0.630 1,585,000 +45,000 0.16% 998,550
2022-04-12 2022-04-08 0.600 1,540,000 +5,000 0.15% 924,000
2022-04-04 2022-03-31 0.690 1,535,000 -35,000 0.15% 1,059,150
2022-03-31 2022-03-29 0.610 1,570,000 -45,000 0.16% 957,700
2022-03-21 2022-03-17 0.690 1,615,000 -5,000 0.16% 1,114,350
2022-03-18 2022-03-16 0.680 1,620,000 -140,000 0.16% 1,101,600
2022-03-16 2022-03-14 0.640 1,760,000 +5,000 0.18% 1,126,400
2022-03-10 2022-03-08 0.650 1,755,000 -15,000 0.18% 1,140,750
2022-03-09 2022-03-07 0.700 1,770,000 -20,000 0.18% 1,239,000
2022-03-08 2022-03-04 0.650 1,790,000 +20,000 0.18% 1,163,500
2022-03-03 2022-03-01 0.700 1,770,000 -60,000 0.18% 1,239,000
2022-03-02 2022-02-28 0.720 1,830,000 +5,000 0.18% 1,317,600
2022-03-01 2022-02-25 0.720 1,825,000 -5,000 0.18% 1,314,000
2022-02-25 2022-02-23 0.700 1,830,000 -65,000 0.18% 1,281,000
2022-02-23 2022-02-21 0.650 1,895,000 -5,000 0.19% 1,231,750
2022-02-21 2022-02-17 0.660 1,900,000 +30,000 0.19% 1,254,000
2022-02-18 2022-02-16 0.730 1,870,000 -25,000 0.19% 1,365,100
2022-02-17 2022-02-15 0.790 1,895,000 -10,000 0.19% 1,497,050
2022-02-16 2022-02-14 0.780 1,905,000 -65,000 0.19% 1,485,900
2022-02-15 2022-02-11 0.780 1,970,000 -45,000 0.20% 1,536,600
2022-02-14 2022-02-10 0.740 2,015,000 +10,000 0.20% 1,491,100
2022-02-11 2022-02-09 0.750 2,005,000 +65,000 0.20% 1,503,750
2022-02-10 2022-02-08 0.740 1,940,000 +180,000 0.19% 1,435,600
2022-02-09 2022-02-07 0.700 1,760,000 -35,000 0.18% 1,232,000
2022-02-07 2022-01-31 0.650 1,795,000 +10,000 0.18% 1,166,750
2022-02-04 2022-01-27 0.540 1,785,000 +5,000 0.18% 963,900
2022-01-28 2022-01-26 0.540 1,780,000 +60,000 0.18% 961,200
2022-01-27 2022-01-25 0.550 1,720,000 -5,000 0.17% 946,000
2022-01-26 2022-01-24 0.600 1,725,000 +5,000 0.17% 1,035,000
2022-01-25 2022-01-21 0.580 1,720,000 +35,000 0.17% 997,600
2022-01-24 2022-01-20 0.580 1,685,000 -95,000 0.17% 977,300
2022-01-21 2022-01-19 0.560 1,780,000 -150,000 0.18% 996,800
2022-01-20 2022-01-18 0.510 1,930,000 +145,000 0.19% 984,300
2022-01-19 2022-01-17 0.550 1,785,000 +475,000 0.18% 981,750
2022-01-13 2022-01-11 0.420 1,310,000 -25,000 0.13% 550,200
2022-01-12 2022-01-10 0.425 1,335,000 +15,000 0.13% 567,375
2022-01-11 2022-01-07 0.440 1,320,000 -130,000 0.13% 580,800
2022-01-10 2022-01-06 0.435 1,450,000 +205,000 0.14% 630,750
2022-01-06 2022-01-04 0.440 1,245,000 -25,000 0.12% 547,800
2022-01-05 2022-01-03 0.400 1,270,000 +85,000 0.13% 508,000
2022-01-03 2021-12-29 0.375 1,185,000 -5,000 0.12% 444,375
2021-12-30 2021-12-28 0.355 1,190,000 -200,000 0.12% 422,450
2021-12-29 2021-12-24 0.355 1,390,000 -765,000 0.14% 493,450
2021-12-28 2021-12-22 0.355 2,155,000 -895,000 0.22% 765,025
2021-12-23 2021-12-21 0.345 3,050,000 -1,100,000 0.30% 1,052,250
2021-12-22 2021-12-20 0.360 4,150,000 -100,000 0.41% 1,494,000
2021-12-21 2021-12-17 0.365 4,250,000 -2,860,000 0.43% 1,551,250
2021-04-28 2021-04-26 0.370 7,110,000 +20,000 0.71% 2,630,700
2021-04-01 2021-03-30 0.370 7,090,000 -5,000 0.71% 2,623,300
2021-03-25 2021-03-23 0.380 7,095,000 +90,000 0.71% 2,696,100
2021-03-23 2021-03-19 0.360 7,005,000 +190,000 0.70% 2,521,800
2021-03-18 2021-03-16 0.365 6,815,000 -35,000 0.68% 2,487,475
2021-03-12 2021-03-10 0.345 6,850,000 -20,000 0.69% 2,363,250
2021-03-03 2021-03-01 0.345 6,870,000 -5,000 0.69% 2,370,150
2021-03-01 2021-02-25 0.345 6,875,000 -10,000 0.69% 2,371,875
2021-02-23 2021-02-19 0.345 6,885,000 +30,000 0.69% 2,375,325
2021-02-19 2021-02-17 0.365 6,855,000 -60,000 0.69% 2,502,075
2021-02-03 2021-02-01 0.395 6,915,000 -5,000 0.69% 2,731,425
2021-01-27 2021-01-25 0.320 6,920,000 -5,000 0.69% 2,214,400
2021-01-12 2021-01-08 0.340 6,925,000 +5,000 0.69% 2,354,500
2021-01-11 2021-01-07 0.370 6,920,000 +160,000 0.69% 2,560,400
2020-12-28 2020-12-22 0.345 6,760,000 +100,000 0.68% 2,332,200
2020-12-10 2020-12-08 0.350 6,660,000 -60,000 0.67% 2,331,000
2020-12-08 2020-12-04 0.330 6,720,000 +60,000 0.67% 2,217,600
2020-12-03 2020-12-01 0.355 6,660,000 +70,000 0.67% 2,364,300
2020-12-01 2020-11-27 0.355 6,590,000 -100,000 0.66% 2,339,450
2020-11-18 2020-11-16 0.350 6,690,000 +5,000 0.67% 2,341,500
2020-11-09 2020-11-05 0.375 6,685,000 +10,000 0.67% 2,506,875
2020-11-02 2020-10-29 0.365 6,675,000 +5,000 0.67% 2,436,375
2020-10-21 2020-10-19 0.370 6,670,000 +5,000 0.67% 2,467,900
2020-10-20 2020-10-16 0.370 6,665,000 -225,000 0.67% 2,466,050
2020-08-26 2020-08-24 0.395 6,890,000 +185,000 0.69% 2,721,550
2020-08-25 2020-08-21 0.360 6,705,000 +35,000 0.67% 2,413,800
2020-08-17 2020-08-13 0.375 6,670,000 -25,000 0.67% 2,501,250
2020-08-12 2020-08-10 0.385 6,695,000 +5,000 0.67% 2,577,575
2020-08-10 2020-08-06 0.390 6,690,000 +20,000 0.67% 2,609,100
2020-08-06 2020-08-04 0.390 6,670,000 +305,000 0.67% 2,601,300
2020-07-28 2020-07-24 0.405 6,365,000 -30,000 0.64% 2,577,825
2020-07-27 2020-07-23 0.405 6,395,000 -50,000 0.64% 2,589,975
2020-07-23 2020-07-21 0.410 6,445,000 +135,000 0.64% 2,642,450
2020-07-21 2020-07-17 0.420 6,310,000 +10,000 0.63% 2,650,200
2020-07-16 2020-07-14 0.420 6,300,000 +145,000 0.63% 2,646,000
2020-07-14 2020-07-10 0.420 6,155,000 +415,000 0.62% 2,585,100
2020-07-13 2020-07-09 0.410 5,740,000 +2,940,000 0.57% 2,353,400
2020-07-10 2020-07-08 0.365 2,800,000 -20,000 0.28% 1,022,000
2020-07-07 2020-07-03 0.350 2,820,000 -95,000 0.28% 987,000
2020-07-06 2020-07-02 0.340 2,915,000 +5,000 0.29% 991,100
2020-07-03 2020-06-30 0.325 2,910,000 +10,000 0.29% 945,750
2020-06-22 2020-06-18 0.335 2,900,000 -210,000 0.29% 971,500
2020-06-18 2020-06-16 0.340 3,110,000 -15,000 0.31% 1,057,400
2020-06-15 2020-06-11 0.350 3,125,000 -140,000 0.31% 1,093,750
2020-06-10 2020-06-08 0.360 3,265,000 -5,000 0.33% 1,175,400
2020-06-04 2020-06-02 0.365 3,270,000 -195,000 0.33% 1,193,550
2020-05-28 2020-05-26 0.335 3,465,000 +15,000 0.35% 1,160,775
2020-05-27 2020-05-25 0.335 3,450,000 +135,000 0.34% 1,155,750
2020-05-26 2020-05-22 0.395 3,315,000 -5,000 0.33% 1,309,425
2020-05-11 2020-05-07 0.400 3,320,000 +15,000 0.33% 1,328,000
2020-04-16 2020-04-14 0.420 3,305,000 +180,000 0.33% 1,388,100
2020-04-09 2020-04-07 0.425 3,125,000 +5,000 0.31% 1,328,125
2020-04-01 2020-03-30 0.400 3,120,000 -15,000 0.31% 1,248,000
2020-03-26 2020-03-24 0.400 3,135,000 +60,000 0.31% 1,254,000
2020-03-25 2020-03-23 0.400 3,075,000 +5,000 0.31% 1,230,000
2020-03-24 2020-03-20 0.410 3,070,000 -95,000 0.31% 1,258,700
2020-03-23 2020-03-19 0.410 3,165,000 +5,000 0.32% 1,297,650
2020-03-20 2020-03-18 0.430 3,160,000 +30,000 0.32% 1,358,800
2020-03-19 2020-03-17 0.440 3,130,000 -10,000 0.31% 1,377,200
2020-03-17 2020-03-13 0.430 3,140,000 +10,000 0.31% 1,350,200
2020-03-16 2020-03-12 0.445 3,130,000 +5,000 0.31% 1,392,850
2020-03-10 2020-03-06 0.455 3,125,000 +10,000 0.31% 1,421,875
2020-03-09 2020-03-05 0.450 3,115,000 -100,000 0.31% 1,401,750
2020-03-06 2020-03-04 0.450 3,215,000 +10,000 0.32% 1,446,750
2020-03-05 2020-03-03 0.445 3,205,000 +5,000 0.32% 1,426,225
2020-03-04 2020-03-02 0.450 3,200,000 -155,000 0.32% 1,440,000
2020-03-03 2020-02-28 0.465 3,355,000 -280,000 0.34% 1,560,075
2020-03-02 2020-02-27 0.445 3,635,000 -40,000 0.36% 1,617,575
2020-02-28 2020-02-26 0.445 3,675,000 -10,000 0.37% 1,635,375
2020-02-27 2020-02-25 0.435 3,685,000 -85,000 0.37% 1,602,975
2020-02-26 2020-02-24 0.435 3,770,000 +5,000 0.38% 1,639,950
2020-02-24 2020-02-20 0.435 3,765,000 +5,000 0.38% 1,637,775
2020-02-21 2020-02-19 0.440 3,760,000 -20,000 0.38% 1,654,400
2020-02-20 2020-02-18 0.440 3,780,000 +65,000 0.38% 1,663,200
2020-02-17 2020-02-13 0.445 3,715,000 -15,000 0.37% 1,653,175
2020-02-14 2020-02-12 0.445 3,730,000 +20,000 0.37% 1,659,850
2020-02-13 2020-02-11 0.425 3,710,000 -5,000 0.37% 1,576,750
2020-02-12 2020-02-10 0.420 3,715,000 +55,000 0.37% 1,560,300
2020-02-11 2020-02-07 0.420 3,660,000 -50,000 0.37% 1,537,200
2020-02-06 2020-02-04 0.425 3,710,000 +5,000 0.37% 1,576,750
2020-02-04 2020-01-31 0.420 3,705,000 -10,000 0.37% 1,556,100
2020-02-03 2020-01-30 0.420 3,715,000 -25,000 0.37% 1,560,300
2020-01-31 2020-01-29 0.425 3,740,000 +30,000 0.37% 1,589,500
2020-01-22 2020-01-20 0.440 3,710,000 +10,000 0.37% 1,632,400
2020-01-21 2020-01-17 0.435 3,700,000 +40,000 0.37% 1,609,500
2020-01-17 2020-01-15 0.430 3,660,000 -40,000 0.37% 1,573,800
2020-01-16 2020-01-14 0.425 3,700,000 +5,000 0.37% 1,572,500
2020-01-15 2020-01-13 0.425 3,695,000 +15,000 0.37% 1,570,375
2020-01-14 2020-01-10 0.425 3,680,000 +25,000 0.37% 1,564,000
2020-01-13 2020-01-09 0.425 3,655,000 +10,000 0.37% 1,553,375
2020-01-10 2020-01-08 0.425 3,645,000 +30,000 0.36% 1,549,125
2020-01-07 2020-01-03 0.430 3,615,000 +65,000 0.36% 1,554,450
2020-01-06 2020-01-02 0.445 3,550,000 +25,000 0.36% 1,579,750
2020-01-02 2019-12-27 0.450 3,525,000 +65,000 0.35% 1,586,250
2019-12-30 2019-12-24 0.485 3,460,000 -290,000 0.35% 1,678,100
2019-12-27 2019-12-20 0.440 3,750,000 +10,000 0.38% 1,650,000
2019-12-23 2019-12-19 0.440 3,740,000 -50,000 0.37% 1,645,600
2019-12-20 2019-12-18 0.450 3,790,000 -5,000 0.38% 1,705,500
2019-12-19 2019-12-17 0.445 3,795,000 +40,000 0.38% 1,688,775
2019-12-18 2019-12-16 0.445 3,755,000 +110,000 0.38% 1,670,975
2019-12-17 2019-12-13 0.470 3,645,000 +105,000 0.36% 1,713,150
2019-12-16 2019-12-12 0.490 3,540,000 -275,000 0.35% 1,734,600
2019-12-11 2019-12-09 0.500 3,815,000 -115,000 0.38% 1,907,500
2019-12-10 2019-12-06 0.460 3,930,000 -5,000 0.39% 1,807,800
2019-12-04 2019-12-02 0.460 3,935,000 +235,000 0.39% 1,810,100
2019-12-03 2019-11-29 0.470 3,700,000 +50,000 0.37% 1,739,000
2019-12-02 2019-11-28 0.480 3,650,000 +5,000 0.36% 1,752,000
2019-11-28 2019-11-26 0.510 3,645,000 +10,000 0.36% 1,858,950
2019-11-26 2019-11-22 0.510 3,635,000 -10,000 0.36% 1,853,850
2019-11-25 2019-11-21 0.510 3,645,000 -40,000 0.36% 1,858,950
2019-11-22 2019-11-20 0.530 3,685,000 -20,000 0.37% 1,953,050
2019-11-19 2019-11-15 0.495 3,705,000 +15,000 0.37% 1,833,975
2019-11-18 2019-11-14 0.500 3,690,000 +10,000 0.37% 1,845,000
2019-11-15 2019-11-13 0.455 3,680,000 +5,000 0.37% 1,674,400
2019-11-14 2019-11-12 0.485 3,675,000 -30,000 0.37% 1,782,375
2019-11-13 2019-11-11 0.490 3,705,000 -35,000 0.37% 1,815,450
2019-11-12 2019-11-08 0.530 3,740,000 +55,000 0.37% 1,982,200
2019-11-11 2019-11-07 0.530 3,685,000 +170,000 0.37% 1,953,050
2019-11-08 2019-11-06 0.425 3,515,000 -70,000 0.35% 1,493,875
2019-11-05 2019-11-01 0.400 3,585,000 -60,000 0.36% 1,434,000
2019-11-04 2019-10-31 0.405 3,645,000 -100,000 0.36% 1,476,225
2019-10-30 2019-10-28 0.420 3,745,000 -65,000 0.37% 1,572,900
2019-10-28 2019-10-24 0.390 3,810,000 +5,000 0.38% 1,485,900
2019-10-17 2019-10-15 0.420 3,805,000 -50,000 0.38% 1,598,100
2019-10-16 2019-10-14 0.410 3,855,000 -5,000 0.39% 1,580,550
2019-10-15 2019-10-11 0.400 3,860,000 -15,000 0.39% 1,544,000
2019-10-10 2019-10-08 0.390 3,875,000 +35,000 0.39% 1,511,250
2019-10-04 2019-10-02 0.410 3,840,000 -10,000 0.38% 1,574,400
2019-09-09 2019-09-05 0.425 3,850,000 -5,000 0.39% 1,636,250
2019-08-28 2019-08-26 0.420 3,855,000 +5,000 0.39% 1,619,100
2019-08-27 2019-08-23 0.460 3,850,000 +5,000 0.39% 1,771,000
2019-08-26 2019-08-22 0.435 3,845,000 +5,000 0.38% 1,672,575
2019-08-22 2019-08-20 0.435 3,840,000 +20,000 0.38% 1,670,400
2019-08-19 2019-08-15 0.405 3,820,000 -20,000 0.38% 1,547,100
2019-08-12 2019-08-08 0.405 3,840,000 +40,000 0.38% 1,555,200
2019-08-07 2019-08-05 0.400 3,800,000 +5,000 0.38% 1,520,000
2019-08-06 2019-08-02 0.400 3,795,000 -70,000 0.38% 1,518,000
2019-08-05 2019-08-01 0.400 3,865,000 -20,000 0.39% 1,546,000
2019-07-31 2019-07-29 0.405 3,885,000 -110,000 0.39% 1,573,425
2019-07-30 2019-07-26 0.400 3,995,000 +70,000 0.40% 1,598,000
2019-07-24 2019-07-22 0.440 3,925,000 -75,000 0.39% 1,727,000
2019-07-23 2019-07-19 0.440 4,000,000 -50,000 0.40% 1,760,000
2019-07-19 2019-07-17 0.440 4,050,000 -85,000 0.40% 1,782,000
2019-07-18 2019-07-16 0.440 4,135,000 -55,000 0.41% 1,819,400
2019-07-17 2019-07-15 0.440 4,190,000 +10,000 0.42% 1,843,600
2019-07-16 2019-07-12 0.445 4,180,000 +125,000 0.42% 1,860,100
2019-07-15 2019-07-11 0.425 4,055,000 +20,000 0.41% 1,723,375
2019-07-12 2019-07-10 0.435 4,035,000 +190,000 0.40% 1,755,225
2019-07-11 2019-07-09 0.450 3,845,000 +5,000 0.38% 1,730,250
2019-07-09 2019-07-05 0.460 3,840,000 +30,000 0.38% 1,766,400
2019-07-03 2019-06-28 0.460 3,810,000 +10,000 0.38% 1,752,600
2019-06-28 2019-06-26 0.470 3,800,000 -5,000 0.38% 1,786,000
2019-06-27 2019-06-25 0.470 3,805,000 +10,000 0.38% 1,788,350
2019-06-20 2019-06-18 0.500 3,795,000 +10,000 0.38% 1,897,500
2019-06-17 2019-06-13 0.480 3,785,000 +15,000 0.38% 1,816,800
2019-06-14 2019-06-12 0.480 3,770,000 -35,000 0.38% 1,809,600
2019-06-11 2019-06-06 0.485 3,805,000 +25,000 0.38% 1,845,425
2019-06-06 2019-06-04 0.490 3,780,000 -110,000 0.38% 1,852,200
2019-06-05 2019-06-03 0.490 3,890,000 -645,000 0.39% 1,906,100
2019-05-29 2019-05-27 0.560 4,535,000 -25,000 0.45% 2,539,600
2019-05-28 2019-05-24 0.530 4,560,000 +5,000 0.46% 2,416,800
2019-05-27 2019-05-23 0.540 4,555,000 +15,000 0.46% 2,459,700
2019-05-24 2019-05-22 0.540 4,540,000 +100,000 0.45% 2,451,600
2019-05-22 2019-05-20 0.540 4,440,000 +15,000 0.44% 2,397,600
2019-05-20 2019-05-16 0.550 4,425,000 +5,000 0.44% 2,433,750
2019-05-10 2019-05-08 0.560 4,420,000 +105,000 0.44% 2,475,200
2019-05-09 2019-05-07 0.560 4,315,000 -35,000 0.43% 2,416,400
2019-05-08 2019-05-06 0.560 4,350,000 -25,000 0.43% 2,436,000
2019-04-29 2019-04-25 0.580 4,375,000 +170,000 0.44% 2,537,500
2019-04-26 2019-04-24 0.600 4,205,000 +80,000 0.42% 2,523,000
2019-04-25 2019-04-23 0.600 4,125,000 -75,000 0.41% 2,475,000
2019-04-24 2019-04-18 0.630 4,200,000 -85,000 0.42% 2,646,000
2019-04-17 2019-04-15 0.650 4,285,000 -25,000 0.43% 2,785,250
2019-04-16 2019-04-12 0.640 4,310,000 +50,000 0.43% 2,758,400
2019-04-15 2019-04-11 0.630 4,260,000 +30,000 0.43% 2,683,800
2019-04-12 2019-04-10 0.640 4,230,000 +170,000 0.42% 2,707,200
2019-04-11 2019-04-09 0.630 4,060,000 +15,000 0.41% 2,557,800
2019-04-10 2019-04-08 0.640 4,045,000 +5,000 0.40% 2,588,800
2019-04-09 2019-04-04 0.640 4,040,000 +15,000 0.40% 2,585,600
2019-04-08 2019-04-03 0.610 4,025,000 -65,000 0.40% 2,455,250
2019-04-04 2019-04-02 0.600 4,090,000 -515,000 0.41% 2,454,000
2019-04-03 2019-04-01 0.570 4,605,000 +15,000 0.46% 2,624,850
2019-04-02 2019-03-29 0.570 4,590,000 +30,000 0.46% 2,616,300
2019-04-01 2019-03-28 0.560 4,560,000 +105,000 0.46% 2,553,600
2019-03-29 2019-03-27 0.580 4,455,000 -15,000 0.45% 2,583,900
2019-03-27 2019-03-25 0.580 4,470,000 +15,000 0.45% 2,592,600
2019-03-26 2019-03-22 0.590 4,455,000 -80,000 0.45% 2,628,450
2019-03-25 2019-03-21 0.590 4,535,000 +35,000 0.45% 2,675,650
2019-03-20 2019-03-18 0.590 4,500,000 -5,000 0.45% 2,655,000
2019-03-19 2019-03-15 0.600 4,505,000 -30,000 0.45% 2,703,000
2019-03-18 2019-03-14 0.590 4,535,000 +20,000 0.45% 2,675,650
2019-03-15 2019-03-13 0.600 4,515,000 +55,000 0.45% 2,709,000
2019-03-13 2019-03-11 0.610 4,460,000 -30,000 0.45% 2,720,600
2019-03-12 2019-03-08 0.600 4,490,000 +190,000 0.45% 2,694,000
2019-03-11 2019-03-07 0.570 4,300,000 -75,000 0.43% 2,451,000
2019-03-08 2019-03-06 0.590 4,375,000 +110,000 0.44% 2,581,250
2019-03-07 2019-03-05 0.580 4,265,000 -45,000 0.43% 2,473,700
2019-03-06 2019-03-04 0.560 4,310,000 -10,000 0.43% 2,413,600
2019-03-05 2019-03-01 0.550 4,320,000 +45,000 0.43% 2,376,000
2019-03-04 2019-02-28 0.580 4,275,000 -65,000 0.43% 2,479,500
2019-03-01 2019-02-27 0.560 4,340,000 -45,000 0.43% 2,430,400
2019-02-28 2019-02-26 0.570 4,385,000 +250,000 0.44% 2,499,450
2019-02-27 2019-02-25 0.580 4,135,000 -15,000 0.41% 2,398,300
2019-02-26 2019-02-22 0.580 4,150,000 +100,000 0.41% 2,407,000
2019-02-25 2019-02-21 0.590 4,050,000 -15,000 0.40% 2,389,500
2019-02-22 2019-02-20 0.580 4,065,000 +75,000 0.41% 2,357,700
2019-02-21 2019-02-19 0.580 3,990,000 +45,000 0.40% 2,314,200
2019-02-20 2019-02-18 0.600 3,945,000 -80,000 0.39% 2,367,000
2019-02-19 2019-02-15 0.650 4,025,000 +35,000 0.40% 2,616,250
2019-02-18 2019-02-14 0.630 3,990,000 -80,000 0.40% 2,513,700
2019-02-15 2019-02-13 0.600 4,070,000 +160,000 0.41% 2,442,000
2019-02-14 2019-02-12 0.640 3,910,000 +185,000 0.39% 2,502,400
2019-02-13 2019-02-11 0.670 3,725,000 -65,000 0.37% 2,495,750
2019-02-11 2019-02-04 0.610 3,790,000 +10,000 0.38% 2,311,900
2019-02-01 2019-01-30 0.590 3,780,000 +50,000 0.38% 2,230,200
2019-01-31 2019-01-29 0.590 3,730,000 +95,000 0.37% 2,200,700
2019-01-29 2019-01-25 0.600 3,635,000 -5,000 0.36% 2,181,000
2019-01-28 2019-01-24 0.600 3,640,000 +20,000 0.36% 2,184,000
2019-01-25 2019-01-23 0.630 3,620,000 +40,000 0.36% 2,280,600
2019-01-24 2019-01-22 0.640 3,580,000 +10,000 0.36% 2,291,200
2019-01-23 2019-01-21 0.650 3,570,000 +55,000 0.36% 2,320,500
2019-01-22 2019-01-18 0.580 3,515,000 +65,000 0.35% 2,038,700
2019-01-18 2019-01-16 0.690 3,450,000 -5,000 0.34% 2,380,500
2019-01-17 2019-01-15 0.670 3,455,000 -45,000 0.35% 2,314,850
2019-01-16 2019-01-14 0.690 3,500,000 +190,000 0.35% 2,415,000
2019-01-15 2019-01-11 0.740 3,310,000 -15,000 0.33% 2,449,400
2019-01-14 2019-01-10 0.780 3,325,000 -125,000 0.33% 2,593,500
2019-01-11 2019-01-09 0.750 3,450,000 -75,000 0.34% 2,587,500
2019-01-10 2019-01-08 0.720 3,525,000 -70,000 0.35% 2,538,000
2019-01-09 2019-01-07 0.720 3,595,000 -75,000 0.36% 2,588,400
2019-01-08 2019-01-04 0.710 3,670,000 -35,000 0.37% 2,605,700
2019-01-07 2019-01-03 0.630 3,705,000 +60,000 0.37% 2,334,150
2019-01-04 2019-01-02 0.630 3,645,000 -125,000 0.36% 2,296,350
2019-01-03 2018-12-31 0.660 3,770,000 +210,000 0.38% 2,488,200
2019-01-02 2018-12-27 0.630 3,560,000 +60,000 0.36% 2,242,800
2018-12-28 2018-12-24 0.600 3,500,000 -5,000 0.35% 2,100,000
2018-12-27 2018-12-20 0.600 3,505,000 +40,000 0.35% 2,103,000
2018-12-21 2018-12-19 0.590 3,465,000 -25,000 0.35% 2,044,350
2018-12-20 2018-12-18 0.580 3,490,000 -5,000 0.35% 2,024,200
2018-12-19 2018-12-17 0.580 3,495,000 -95,000 0.35% 2,027,100
2018-12-18 2018-12-14 0.550 3,590,000 +35,000 0.36% 1,974,500
2018-12-17 2018-12-13 0.570 3,555,000 +15,000 0.36% 2,026,350
2018-12-13 2018-12-11 0.580 3,540,000 -40,000 0.35% 2,053,200
2018-12-12 2018-12-10 0.600 3,580,000 +50,000 0.36% 2,148,000
2018-12-11 2018-12-07 0.590 3,530,000 -30,000 0.35% 2,082,700
2018-12-07 2018-12-05 0.590 3,560,000 +85,000 0.36% 2,100,400
2018-12-06 2018-12-04 0.600 3,475,000 +45,000 0.35% 2,085,000
2018-12-05 2018-12-03 0.630 3,430,000 +65,000 0.34% 2,160,900
2018-12-04 2018-11-30 0.640 3,365,000 -115,000 0.34% 2,153,600
2018-12-03 2018-11-29 0.620 3,480,000 +410,000 0.35% 2,157,600
2018-11-30 2018-11-28 0.660 3,070,000 +15,000 0.31% 2,026,200
2018-11-29 2018-11-27 0.690 3,055,000 -40,000 0.31% 2,107,950
2018-11-28 2018-11-26 0.700 3,095,000 +190,000 0.31% 2,166,500
2018-11-27 2018-11-23 0.760 2,905,000 +65,000 0.29% 2,207,800
2018-11-26 2018-11-22 0.770 2,840,000 -115,000 0.28% 2,186,800
2018-11-23 2018-11-21 0.740 2,955,000 -185,000 0.30% 2,186,700
2018-11-22 2018-11-20 0.750 3,140,000 -5,000 0.31% 2,355,000
2018-11-21 2018-11-19 0.760 3,145,000 +375,000 0.31% 2,390,200
2018-11-20 2018-11-16 0.800 2,770,000 -585,000 0.28% 2,216,000
2018-11-19 2018-11-15 0.730 3,355,000 +50,000 0.34% 2,449,150
2018-11-16 2018-11-14 0.750 3,305,000 -340,000 0.33% 2,478,750
2018-11-15 2018-11-13 0.670 3,645,000 -170,000 0.36% 2,442,150
2018-11-14 2018-11-12 0.630 3,815,000 +485,000 0.38% 2,403,450
2018-11-13 2018-11-09 0.630 3,330,000 +90,000 0.33% 2,097,900
2018-11-12 2018-11-08 0.590 3,240,000 -1,975,000 0.32% 1,911,600
2018-11-09 2018-11-07 0.530 5,215,000 +305,000 0.52% 2,763,950
2018-11-08 2018-11-06 0.530 4,910,000 -370,000 0.49% 2,602,300
2018-11-07 2018-11-05 0.550 5,280,000 +70,000 0.53% 2,904,000
2018-11-06 2018-11-02 0.560 5,210,000 -22,920,000 0.52% 2,917,600
2018-11-05 2018-11-01 0.590 28,130,000 -165,000 2.81% 16,596,700
2018-11-02 2018-10-31 0.550 28,295,000 -105,000 2.83% 15,562,250
2018-11-01 2018-10-30 0.550 28,400,000 +780,000 2.84% 15,620,000
2018-10-31 2018-10-29 0.590 27,620,000 -2,260,000 2.76% 16,295,800
2018-10-30 2018-10-26 0.550 29,880,000 -3,990,000 2.99% 16,434,000
2018-10-29 2018-10-25 0.550 33,870,000 +5,000 3.39% 18,628,500
2018-10-26 2018-10-24 0.550 33,865,000 -1,670,000 3.39% 18,625,750
2018-10-25 2018-10-23 0.550 35,535,000 +165,000 3.55% 19,544,250
2018-10-23 2018-10-19 0.550 35,370,000 -45,000 3.54% 19,453,500
2018-10-22 2018-10-18 0.530 35,415,000 -10,000 3.54% 18,769,950
2018-10-19 2018-10-16 0.530 35,425,000 -40,000 3.54% 18,775,250
2018-10-18 2018-10-15 0.520 35,465,000 +60,000 3.55% 18,441,800
2018-10-16 2018-10-12 0.530 35,405,000 -75,000 3.54% 18,764,650
2018-10-15 2018-10-11 0.500 35,480,000 -40,000 3.55% 17,740,000
2018-10-12 2018-10-10 0.530 35,520,000 -185,000 3.55% 18,825,600
2018-10-11 2018-10-09 0.530 35,705,000 -190,000 3.57% 18,923,650
2018-10-10 2018-10-08 0.485 35,895,000 +3,320,000 3.59% 17,409,075
2018-10-09 2018-10-05 0.495 32,575,000 -20,000 3.26% 16,124,625
2018-10-08 2018-10-04 0.490 32,595,000 +55,000 3.26% 15,971,550
2018-10-05 2018-10-03 0.500 32,540,000 +230,000 3.25% 16,270,000
2018-10-04 2018-10-02 0.500 32,310,000 -5,000 3.23% 16,155,000
2018-10-03 2018-09-28 0.500 32,315,000 +50,000 3.23% 16,157,500
2018-10-02 2018-09-27 0.500 32,265,000 -310,000 3.23% 16,132,500
2018-09-28 2018-09-26 0.500 32,575,000 -1,365,000 3.26% 16,287,500
2018-09-26 2018-09-21 0.550 33,940,000 +15,000 3.39% 18,667,000
2018-09-24 2018-09-20 0.550 33,925,000 +110,000 3.39% 18,658,750
2018-09-21 2018-09-19 0.580 33,815,000 -360,000 3.38% 19,612,700
2018-09-20 2018-09-18 0.550 34,175,000 -135,000 3.42% 18,796,250
2018-09-19 2018-09-17 0.540 34,310,000 +9,940,000 3.43% 18,527,400
2018-09-18 2018-09-14 0.560 24,370,000 -185,000 2.44% 13,647,200
2018-09-17 2018-09-13 0.540 24,555,000 -55,000 2.46% 13,259,700
2018-09-14 2018-09-12 0.550 24,610,000 -110,000 2.46% 13,535,500
2018-09-13 2018-09-11 0.540 24,720,000 -10,000 2.47% 13,348,800
2018-09-12 2018-09-10 0.530 24,730,000 -70,000 2.47% 13,106,900
2018-09-11 2018-09-07 0.550 24,800,000 +4,000,000 2.48% 13,640,000
2018-09-10 2018-09-06 0.540 20,800,000 +1,300,000 2.08% 11,232,000
2018-09-07 2018-09-05 0.510 19,500,000 -25,000 1.95% 9,945,000
2018-09-06 2018-09-04 0.550 19,525,000 +705,000 1.95% 10,738,750
2018-09-05 2018-09-03 0.530 18,820,000 -175,000 1.88% 9,974,600
2018-09-04 2018-08-31 0.500 18,995,000 +85,000 1.90% 9,497,500
2018-09-03 2018-08-30 0.500 18,910,000 -70,000 1.89% 9,455,000
2018-08-31 2018-08-29 0.560 18,980,000 +7,760,000 1.90% 10,628,800
2018-08-30 2018-08-28 0.540 11,220,000 -35,000 1.12% 6,058,800
2018-08-29 2018-08-27 0.490 11,255,000 +20,000 1.13% 5,514,950
2018-08-28 2018-08-24 0.500 11,235,000 +30,000 1.12% 5,617,500
2018-08-27 2018-08-23 0.520 11,205,000 +65,000 1.12% 5,826,600
2018-08-24 2018-08-22 0.530 11,140,000 +25,000 1.11% 5,904,200
2018-08-23 2018-08-21 0.530 11,115,000 -175,000 1.11% 5,890,950
2018-08-22 2018-08-20 0.510 11,290,000 +100,000 1.13% 5,757,900
2018-08-21 2018-08-17 0.520 11,190,000 +65,000 1.12% 5,818,800
2018-08-20 2018-08-16 0.530 11,125,000 -140,000 1.11% 5,896,250
2018-08-17 2018-08-15 0.530 11,265,000 -805,000 1.13% 5,970,450
2018-08-16 2018-08-14 0.540 12,070,000 -875,000 1.21% 6,517,800
2018-08-15 2018-08-13 0.560 12,945,000 +100,000 1.29% 7,249,200
2018-08-14 2018-08-10 0.580 12,845,000 -420,000 1.28% 7,450,100
2018-08-13 2018-08-09 0.620 13,265,000 -785,000 1.33% 8,224,300
2018-08-10 2018-08-08 0.640 14,050,000 +800,000 1.41% 8,992,000
2018-08-09 2018-08-07 0.680 13,250,000 +160,000 1.32% 9,010,000
2018-08-08 2018-08-06 0.670 13,090,000 +130,000 1.31% 8,770,300
2018-08-07 2018-08-03 0.670 12,960,000 +595,000 1.30% 8,683,200
2018-08-06 2018-08-02 0.690 12,365,000 +95,000 1.24% 8,531,850
2018-08-03 2018-08-01 0.670 12,270,000 +180,000 1.23% 8,220,900
2018-08-02 2018-07-31 0.640 12,090,000 +105,000 1.21% 7,737,600
2018-08-01 2018-07-30 0.610 11,985,000 -280,000 1.20% 7,310,850
2018-07-31 2018-07-27 0.620 12,265,000 +90,000 1.23% 7,604,300
2018-07-30 2018-07-26 0.650 12,175,000 +835,000 1.22% 7,913,750
2018-07-27 2018-07-25 0.710 11,340,000 -440,000 1.13% 8,051,400
2018-07-26 2018-07-24 0.660 11,780,000 +605,000 1.18% 7,774,800
2018-07-25 2018-07-23 0.600 11,175,000 +155,000 1.12% 6,705,000
2018-07-24 2018-07-20 0.570 11,020,000 +350,000 1.10% 6,281,400
2018-07-23 2018-07-19 0.580 10,670,000 +1,965,000 1.07% 6,188,600
2018-07-20 2018-07-18 0.570 8,705,000 -740,000 0.87% 4,961,850
2018-07-19 2018-07-17 0.560 9,445,000 +160,000 0.94% 5,289,200
2018-07-18 2018-07-16 0.610 9,285,000 0.93% 5,663,850

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