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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.042 0 +0
2025-04-30 2025-04-28 0.042 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.042 0 +0
2025-04-25 2025-04-23 0.042 0 +0
2025-04-24 2025-04-22 0.042 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.042 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.042 0 +0
2025-04-11 2025-04-09 0.042 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.042 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.042 0 +0
2025-04-01 2025-03-28 0.042 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.042 0 +0
2025-03-25 2025-03-21 0.042 0 +0
2025-03-24 2025-03-20 0.042 0 +0
2025-03-21 2025-03-19 0.042 0 +0
2025-03-20 2025-03-18 0.042 0 +0
2025-03-19 2025-03-17 0.042 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.042 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.042 0 +0
2025-03-05 2025-03-03 0.042 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.042 0 +0
2025-02-28 2025-02-26 0.042 0 +0
2025-02-27 2025-02-25 0.042 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.042 0 +0
2025-02-24 2025-02-20 0.042 0 +0
2025-02-21 2025-02-19 0.042 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.042 0 +0
2025-02-17 2025-02-13 0.042 0 +0
2025-02-14 2025-02-12 0.042 0 +0
2025-02-13 2025-02-11 0.042 0 +0
2025-02-12 2025-02-10 0.042 0 +0
2025-02-11 2025-02-07 0.042 0 +0
2025-02-10 2025-02-06 0.042 0 +0
2025-02-07 2025-02-05 0.042 0 +0
2025-02-06 2025-02-04 0.042 0 +0
2025-02-05 2025-02-03 0.042 0 +0
2025-02-04 2025-01-28 0.042 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.042 0 +0
2025-01-24 2025-01-22 0.042 0 +0
2025-01-23 2025-01-21 0.042 0 +0
2025-01-22 2025-01-20 0.042 0 +0
2025-01-21 2025-01-17 0.042 0 +0
2025-01-20 2025-01-16 0.042 0 +0
2025-01-17 2025-01-15 0.042 0 +0
2025-01-16 2025-01-14 0.042 0 +0
2025-01-15 2025-01-13 0.042 0 +0
2025-01-14 2025-01-10 0.042 0 +0
2025-01-13 2025-01-09 0.042 0 +0
2025-01-10 2025-01-08 0.042 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.042 0 +0
2025-01-06 2025-01-02 0.042 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.042 0 +0
2024-12-30 2024-12-24 0.042 0 +0
2024-12-27 2024-12-20 0.042 0 +0
2024-12-23 2024-12-19 0.042 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.042 0 +0
2024-12-16 2024-12-12 0.042 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.042 0 +0
2024-12-11 2024-12-09 0.042 0 +0
2024-12-10 2024-12-06 0.042 0 +0
2024-12-09 2024-12-05 0.042 0 +0
2024-12-06 2024-12-04 0.042 0 +0
2024-12-05 2024-12-03 0.042 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.042 0 +0
2024-12-02 2024-11-28 0.042 0 +0
2024-11-29 2024-11-27 0.042 0 +0
2024-11-28 2024-11-26 0.042 0 +0
2024-11-27 2024-11-25 0.042 0 +0
2024-11-26 2024-11-22 0.042 0 +0
2024-11-25 2024-11-21 0.042 0 +0
2024-11-22 2024-11-20 0.042 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.042 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.042 0 +0
2024-11-11 2024-11-07 0.042 0 +0
2024-11-08 2024-11-06 0.042 0 +0
2024-11-07 2024-11-05 0.042 0 +0
2024-11-06 2024-11-04 0.042 0 +0
2024-11-05 2024-11-01 0.042 0 +0
2024-11-04 2024-10-31 0.042 0 +0
2024-11-01 2024-10-30 0.042 0 +0
2024-10-31 2024-10-29 0.042 0 +0
2024-10-30 2024-10-28 0.042 0 +0
2024-10-29 2024-10-25 0.042 0 +0
2024-10-28 2024-10-24 0.042 0 +0
2024-10-25 2024-10-23 0.042 0 +0
2024-10-24 2024-10-22 0.042 0 +0
2024-10-23 2024-10-21 0.042 0 +0
2024-10-22 2024-10-18 0.042 0 +0
2024-10-21 2024-10-17 0.042 0 +0
2024-10-18 2024-10-16 0.042 0 +0
2024-10-17 2024-10-15 0.042 0 +0
2024-10-16 2024-10-14 0.042 0 +0
2024-10-15 2024-10-10 0.042 0 +0
2024-10-14 2024-10-09 0.042 0 +0
2024-10-10 2024-10-08 0.042 0 +0
2024-10-09 2024-10-07 0.042 0 +0
2024-10-08 2024-10-04 0.042 0 +0
2024-10-07 2024-10-03 0.042 0 +0
2024-10-04 2024-10-02 0.042 0 +0
2024-10-03 2024-09-30 0.042 0 +0
2024-10-02 2024-09-27 0.042 0 +0
2024-09-30 2024-09-26 0.042 0 +0
2024-09-27 2024-09-25 0.042 0 +0
2024-09-26 2024-09-24 0.042 0 +0
2024-09-25 2024-09-23 0.042 0 +0
2024-09-24 2024-09-20 0.042 0 +0
2024-09-23 2024-09-19 0.042 0 +0
2024-09-20 2024-09-17 0.042 0 +0
2024-09-19 2024-09-16 0.042 0 +0
2024-09-17 2024-09-13 0.042 0 +0
2024-09-16 2024-09-12 0.042 0 +0
2024-09-13 2024-09-11 0.042 0 +0
2024-09-12 2024-09-10 0.042 0 +0
2024-09-11 2024-09-09 0.042 0 +0
2024-09-10 2024-09-05 0.042 0 +0
2024-09-09 2024-09-04 0.042 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.042 0 +0
2024-09-03 2024-08-30 0.042 0 +0
2024-09-02 2024-08-29 0.042 0 +0
2024-08-30 2024-08-28 0.042 0 +0
2024-08-29 2024-08-27 0.042 0 +0
2024-08-28 2024-08-26 0.042 0 +0
2024-08-27 2024-08-23 0.042 0 +0
2024-08-26 2024-08-22 0.042 0 +0
2024-08-23 2024-08-21 0.042 0 +0
2024-08-22 2024-08-20 0.042 0 +0
2024-08-21 2024-08-19 0.042 0 +0
2024-08-20 2024-08-16 0.042 0 +0
2024-08-19 2024-08-15 0.042 0 +0
2024-08-16 2024-08-14 0.042 0 +0
2024-08-15 2024-08-13 0.042 0 +0
2024-08-14 2024-08-12 0.042 0 +0
2024-08-13 2024-08-09 0.042 0 +0
2024-08-12 2024-08-08 0.042 0 +0
2024-08-09 2024-08-07 0.042 0 +0
2024-08-08 2024-08-06 0.042 0 +0
2024-08-07 2024-08-05 0.042 0 +0
2024-08-06 2024-08-02 0.042 0 +0
2024-08-05 2024-08-01 0.042 0 +0
2024-08-02 2024-07-31 0.042 0 +0
2024-08-01 2024-07-30 0.042 0 +0
2024-07-31 2024-07-29 0.042 0 +0
2024-07-30 2024-07-26 0.042 0 +0
2024-07-29 2024-07-25 0.042 0 +0
2024-07-26 2024-07-24 0.042 0 +0
2024-07-25 2024-07-23 0.042 0 +0
2024-07-24 2024-07-22 0.042 0 +0
2024-07-23 2024-07-19 0.042 0 +0
2024-07-22 2024-07-18 0.042 0 +0
2024-07-19 2024-07-17 0.042 0 +0
2024-07-18 2024-07-16 0.042 0 +0
2024-07-17 2024-07-15 0.042 0 +0
2024-07-16 2024-07-12 0.042 0 +0
2024-07-15 2024-07-11 0.042 0 +0
2024-07-12 2024-07-10 0.042 0 +0
2024-07-11 2024-07-09 0.042 0 +0
2024-07-10 2024-07-08 0.042 0 +0
2024-07-09 2024-07-05 0.042 0 +0
2024-07-08 2024-07-04 0.042 0 +0
2024-07-05 2024-07-03 0.042 0 +0
2024-07-04 2024-07-02 0.042 0 +0
2024-07-03 2024-06-28 0.042 0 +0
2024-07-02 2024-06-27 0.042 0 +0
2024-06-28 2024-06-26 0.042 0 +0
2024-06-27 2024-06-25 0.042 0 +0
2024-06-26 2024-06-24 0.042 0 +0
2024-06-25 2024-06-21 0.042 0 +0
2024-06-24 2024-06-20 0.042 0 +0
2024-06-21 2024-06-19 0.042 0 +0
2024-06-20 2024-06-18 0.042 0 +0
2024-06-19 2024-06-17 0.042 0 +0
2024-06-18 2024-06-14 0.042 0 +0
2024-06-17 2024-06-13 0.042 0 +0
2024-06-14 2024-06-12 0.042 0 +0
2024-06-13 2024-06-11 0.042 0 +0
2024-06-12 2024-06-07 0.042 0 +0
2024-06-11 2024-06-06 0.042 0 +0
2024-06-07 2024-06-05 0.042 0 +0
2024-06-06 2024-06-04 0.042 0 +0
2024-06-05 2024-06-03 0.042 0 +0
2024-06-04 2024-05-31 0.042 0 +0
2024-06-03 2024-05-30 0.042 0 +0
2024-05-31 2024-05-29 0.042 0 +0
2024-05-30 2024-05-28 0.042 0 +0
2024-05-29 2024-05-27 0.042 0 +0
2024-05-28 2024-05-24 0.042 0 +0
2024-05-27 2024-05-23 0.042 0 +0
2024-05-24 2024-05-22 0.042 0 +0
2024-05-23 2024-05-21 0.042 0 +0
2024-05-22 2024-05-20 0.042 0 +0
2024-05-21 2024-05-17 0.042 0 +0
2024-05-20 2024-05-16 0.042 0 +0
2024-05-17 2024-05-14 0.042 0 +0
2024-05-16 2024-05-13 0.042 0 +0
2024-05-14 2024-05-10 0.042 0 +0
2024-05-13 2024-05-09 0.042 0 +0
2024-05-10 2024-05-08 0.042 0 +0
2024-05-09 2024-05-07 0.042 0 +0
2024-05-08 2024-05-06 0.042 0 +0
2024-05-07 2024-05-03 0.042 0 +0
2024-05-06 2024-05-02 0.042 0 +0
2024-05-03 2024-04-30 0.042 0 +0
2024-05-02 2024-04-29 0.042 0 +0
2024-04-30 2024-04-26 0.042 0 +0
2024-04-29 2024-04-25 0.042 0 +0
2024-04-26 2024-04-24 0.042 0 +0
2024-04-25 2024-04-23 0.042 0 +0
2024-04-24 2024-04-22 0.042 0 +0
2024-04-23 2024-04-19 0.042 0 +0
2024-04-22 2024-04-18 0.042 0 +0
2024-04-19 2024-04-17 0.042 0 +0
2024-04-18 2024-04-16 0.042 0 +0
2024-04-17 2024-04-15 0.042 0 +0
2024-04-16 2024-04-12 0.042 0 +0
2024-04-15 2024-04-11 0.042 0 +0
2024-04-12 2024-04-10 0.042 0 +0
2024-04-11 2024-04-09 0.042 0 +0
2024-04-10 2024-04-08 0.042 0 +0
2024-04-09 2024-04-05 0.042 0 +0
2024-04-08 2024-04-03 0.042 0 +0
2024-04-05 2024-04-02 0.042 0 +0
2024-04-03 2024-03-28 0.042 0 +0
2024-04-02 2024-03-27 0.035 0 +0
2024-03-28 2024-03-26 0.036 0 +0
2024-03-27 2024-03-25 0.034 0 +0
2024-03-26 2024-03-22 0.040 0 +0
2024-03-25 2024-03-21 0.042 0 +0
2024-03-22 2024-03-20 0.043 0 +0
2024-03-21 2024-03-19 0.044 0 +0
2024-03-20 2024-03-18 0.045 0 +0
2024-03-19 2024-03-15 0.047 0 +0
2024-03-18 2024-03-14 0.047 0 +0
2024-03-15 2024-03-13 0.047 0 +0
2024-03-14 2024-03-12 0.047 0 +0
2024-03-13 2024-03-11 0.047 0 +0
2024-03-12 2024-03-08 0.047 0 +0
2024-03-11 2024-03-07 0.046 0 +0
2024-03-08 2024-03-06 0.043 0 +0
2024-03-07 2024-03-05 0.046 0 +0
2024-03-06 2024-03-04 0.046 0 +0
2024-03-05 2024-03-01 0.046 0 +0
2024-03-04 2024-02-29 0.047 0 +0
2024-03-01 2024-02-28 0.048 0 +0
2024-02-29 2024-02-27 0.047 0 +0
2024-02-28 2024-02-26 0.047 0 +0
2024-02-27 2024-02-23 0.047 0 +0
2024-02-26 2024-02-22 0.046 0 +0
2024-02-23 2024-02-21 0.047 0 +0
2024-02-22 2024-02-20 0.045 0 +0
2024-02-21 2024-02-19 0.051 0 +0
2024-02-20 2024-02-16 0.053 0 +0
2024-02-19 2024-02-15 0.049 0 +0
2024-02-16 2024-02-14 0.051 0 +0
2024-02-15 2024-02-09 0.051 0 +0
2024-02-14 2024-02-07 0.053 0 +0
2024-02-08 2024-02-06 0.050 0 +0
2024-02-07 2024-02-05 0.050 0 +0
2024-02-06 2024-02-02 0.050 0 +0
2024-02-05 2024-02-01 0.048 0 +0
2024-02-02 2024-01-31 0.050 0 +0
2024-02-01 2024-01-30 0.050 0 +0
2024-01-31 2024-01-29 0.051 0 +0
2024-01-30 2024-01-26 0.050 0 +0
2024-01-29 2024-01-25 0.050 0 +0
2024-01-26 2024-01-24 0.050 0 +0
2024-01-25 2024-01-23 0.051 0 +0
2024-01-24 2024-01-22 0.057 0 +0
2024-01-23 2024-01-19 0.050 0 +0
2024-01-22 2024-01-18 0.050 0 +0
2024-01-19 2024-01-17 0.048 0 +0
2024-01-18 2024-01-16 0.048 0 +0
2024-01-17 2024-01-15 0.048 0 +0
2024-01-16 2024-01-12 0.050 0 +0
2024-01-15 2024-01-11 0.050 0 +0
2024-01-12 2024-01-10 0.051 0 +0
2024-01-11 2024-01-09 0.051 0 +0
2024-01-10 2024-01-08 0.051 0 +0
2024-01-09 2024-01-05 0.051 0 +0
2024-01-08 2024-01-04 0.052 0 +0
2024-01-05 2024-01-03 0.053 0 +0
2024-01-04 2024-01-02 0.053 0 +0
2024-01-03 2023-12-29 0.057 0 +0
2024-01-02 2023-12-28 0.057 0 +0
2023-12-29 2023-12-27 0.057 0 +0
2023-12-28 2023-12-22 0.062 0 +0
2023-12-27 2023-12-21 0.062 0 +0
2023-12-22 2023-12-20 0.063 0 +0
2023-12-21 2023-12-19 0.061 0 +0
2023-12-20 2023-12-18 0.062 0 +0
2023-12-19 2023-12-15 0.069 0 +0
2023-12-18 2023-12-14 0.072 0 +0
2023-12-15 2023-12-13 0.071 0 +0
2023-12-14 2023-12-12 0.057 0 +0
2023-12-13 2023-12-11 0.051 0 +0
2023-12-12 2023-12-08 0.050 0 +0
2023-12-11 2023-12-07 0.050 0 +0
2023-12-08 2023-12-06 0.050 0 +0
2023-12-07 2023-12-05 0.050 0 +0
2023-12-06 2023-12-04 0.053 0 +0
2023-12-05 2023-12-01 0.050 0 +0
2023-12-04 2023-11-30 0.050 0 +0
2023-12-01 2023-11-29 0.049 0 +0
2023-11-30 2023-11-28 0.049 0 +0
2023-11-29 2023-11-27 0.052 0 +0
2023-11-28 2023-11-24 0.052 0 +0
2023-11-27 2023-11-23 0.052 0 +0
2023-11-24 2023-11-22 0.050 0 +0
2023-11-23 2023-11-21 0.051 0 +0
2023-11-22 2023-11-20 0.051 0 +0
2023-11-21 2023-11-17 0.050 0 +0
2023-11-20 2023-11-16 0.050 0 +0
2023-11-17 2023-11-15 0.050 0 +0
2023-11-16 2023-11-14 0.050 0 +0
2023-11-15 2023-11-13 0.052 0 +0
2023-11-14 2023-11-10 0.054 0 +0
2023-11-13 2023-11-09 0.055 0 +0
2023-11-10 2023-11-08 0.056 0 +0
2023-11-09 2023-11-07 0.055 0 +0
2023-11-08 2023-11-06 0.057 0 +0
2023-11-07 2023-11-03 0.059 0 +0
2023-11-06 2023-11-02 0.059 0 +0
2023-11-03 2023-11-01 0.055 0 +0
2023-11-02 2023-10-31 0.049 0 +0
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.052 0 +0
2023-10-30 2023-10-26 0.053 0 +0
2023-10-27 2023-10-25 0.055 0 +0
2023-10-26 2023-10-24 0.054 0 +0
2023-10-25 2023-10-20 0.055 0 +0
2023-10-24 2023-10-19 0.055 0 +0
2023-10-20 2023-10-18 0.055 0 +0
2023-10-19 2023-10-17 0.055 0 +0
2023-10-18 2023-10-16 0.052 0 +0
2023-10-17 2023-10-13 0.056 0 +0
2023-10-16 2023-10-12 0.060 0 +0
2023-10-13 2023-10-11 0.059 0 +0
2023-10-12 2023-10-10 0.059 0 +0
2023-10-11 2023-10-09 0.063 0 +0
2023-10-10 2023-10-06 0.064 0 +0
2023-10-09 2023-10-05 0.063 0 +0
2023-10-06 2023-10-04 0.064 0 +0
2023-10-05 2023-10-03 0.068 0 +0
2023-10-04 2023-09-29 0.064 0 +0
2023-10-03 2023-09-28 0.065 0 +0
2023-09-29 2023-09-27 0.063 0 +0
2023-09-28 2023-09-26 0.063 0 +0
2023-09-27 2023-09-25 0.067 0 +0
2023-09-26 2023-09-22 0.065 0 +0
2023-09-25 2023-09-21 0.066 0 +0
2023-09-22 2023-09-20 0.065 0 +0
2023-09-21 2023-09-19 0.066 0 +0
2023-09-20 2023-09-18 0.063 0 +0
2023-09-19 2023-09-15 0.070 0 +0
2023-09-18 2023-09-14 0.070 0 +0
2023-09-15 2023-09-13 0.073 0 +0
2023-09-14 2023-09-12 0.074 0 +0
2023-09-13 2023-09-11 0.078 0 +0
2023-09-12 2023-09-07 0.080 0 +0
2023-09-11 2023-09-06 0.083 0 +0
2023-09-07 2023-09-05 0.089 0 +0
2023-09-06 2023-09-04 0.087 0 +0
2023-09-05 2023-08-31 0.087 0 +0
2023-09-04 2023-08-30 0.088 0 +0
2023-08-31 2023-08-29 0.089 0 +0
2023-08-30 2023-08-28 0.089 0 +0
2023-08-29 2023-08-25 0.093 0 +0
2023-08-28 2023-08-24 0.094 0 +0
2023-08-25 2023-08-23 0.097 0 +0
2023-08-24 2023-08-22 0.094 0 +0
2023-08-23 2023-08-21 0.090 0 +0
2023-08-22 2023-08-18 0.106 0 +0
2023-08-21 2023-08-17 0.106 0 +0
2023-08-18 2023-08-16 0.123 0 +0
2023-08-17 2023-08-15 0.109 0 +0
2023-08-16 2023-08-14 0.133 0 +0
2023-08-15 2023-08-11 0.132 0 +0
2023-08-14 2023-08-10 0.172 0 +0
2023-08-11 2023-08-09 0.072 0 +0
2023-08-10 2023-08-08 0.059 0 +0
2023-08-09 2023-08-07 0.061 0 +0
2023-08-08 2023-08-04 0.077 0 +0
2023-08-07 2023-08-03 0.070 0 -1,460,000
2023-08-04 2023-08-02 0.186 1,460,000 -3,240,000 0.18% 271,560
2023-08-02 2023-07-31 0.405 4,700,000 -350,000 0.59% 1,903,500
2023-08-01 2023-07-28 0.400 5,050,000 +2,050,000 0.63% 2,020,000
2023-07-31 2023-07-27 0.425 3,000,000 -3,000,000 0.38% 1,275,000
2023-07-28 2023-07-26 0.430 6,000,000 -1,000,000 0.75% 2,580,000
2023-07-27 2023-07-25 0.450 7,000,000 +3,300,000 0.88% 3,150,000
2023-07-26 2023-07-24 0.430 3,700,000 -2,300,000 0.46% 1,591,000
2023-07-21 2023-07-19 0.430 6,000,000 +6,000,000 0.75% 2,580,000
2023-07-20 2023-07-18 0.430 0 -3,760,000
2023-07-18 2023-07-13 0.430 3,760,000 -650,000 0.47% 1,616,800
2023-07-14 2023-07-12 0.430 4,410,000 -970,000 0.55% 1,896,300
2023-07-11 2023-07-07 0.455 5,380,000 +5,200,000 0.67% 2,447,900
2023-07-07 2023-07-05 0.445 180,000 -5,800,000 0.02% 80,100
2023-07-04 2023-06-30 0.455 5,980,000 +5,800,000 0.75% 2,720,900
2023-06-29 2023-06-27 0.450 180,000 -5,620,000 0.02% 81,000
2023-06-26 2023-06-21 0.450 5,800,000 +5,800,000 0.73% 2,610,000
2023-06-20 2023-06-16 0.450 0 -5,000,000
2023-06-15 2023-06-13 0.450 5,000,000 +400,000 0.62% 2,250,000
2023-06-12 2023-06-08 0.455 4,600,000 +1,700,000 0.57% 2,093,000
2023-06-08 2023-06-06 0.475 2,900,000 -2,200,000 0.36% 1,377,500
2023-06-05 2023-06-01 0.465 5,100,000 -650,000 0.64% 2,371,500
2023-06-02 2023-05-31 0.470 5,750,000 +2,900,000 0.72% 2,702,500
2023-05-31 2023-05-29 0.415 2,850,000 -400,000 0.36% 1,182,750
2023-05-29 2023-05-24 0.425 3,250,000 -3,100,000 0.41% 1,381,250
2023-05-25 2023-05-23 0.435 6,350,000 +3,200,000 0.79% 2,762,250
2023-05-24 2023-05-22 0.430 3,150,000 +3,100,000 0.39% 1,354,500
2023-05-22 2023-05-18 0.440 50,000 -1,985,000 0.01% 22,000
2023-05-19 2023-05-17 0.460 2,035,000 -3,015,000 0.25% 936,100
2023-05-18 2023-05-16 0.435 5,050,000 -5,700,000 0.63% 2,196,750
2023-05-17 2023-05-15 0.450 10,750,000 +2,400,000 1.34% 4,837,500
2023-05-16 2023-05-12 0.475 8,350,000 +5,650,000 1.04% 3,966,250
2023-05-15 2023-05-11 0.475 2,700,000 -2,040,000 0.34% 1,282,500
2023-05-12 2023-05-10 0.470 4,740,000 -2,720,000 0.59% 2,227,800
2023-05-11 2023-05-09 0.465 7,460,000 +2,600,000 0.93% 3,468,900
2023-05-10 2023-05-08 0.470 4,860,000 -1,000,000 0.61% 2,284,200
2023-05-09 2023-05-05 0.470 5,860,000 -160,000 0.73% 2,754,200
2023-05-08 2023-05-04 0.465 6,020,000 +2,720,000 0.75% 2,799,300
2023-05-05 2023-05-03 0.460 3,300,000 -400,000 0.41% 1,518,000
2023-05-04 2023-05-02 0.475 3,700,000 +800,000 0.46% 1,757,500
2023-04-28 2023-04-26 0.455 2,900,000 +2,800,000 0.36% 1,319,500
2023-04-26 2023-04-24 0.450 100,000 -750,000 0.01% 45,000
2023-04-25 2023-04-21 0.445 850,000 -2,315,000 0.11% 378,250
2023-04-24 2023-04-20 0.425 3,165,000 +10,000 0.40% 1,345,125
2023-04-21 2023-04-19 0.420 3,155,000 +100,000 0.39% 1,325,100
2023-04-20 2023-04-18 0.415 3,055,000 +3,055,000 0.38% 1,267,825
2023-04-19 2023-04-17 0.430 0 -3,070,000
2023-04-14 2023-04-12 0.410 3,070,000 +185,000 0.38% 1,258,700
2023-04-11 2023-04-04 0.420 2,885,000 +2,885,000 0.36% 1,211,700
2023-04-06 2023-04-03 0.435 0 -2,560,000
2023-03-31 2023-03-29 0.450 2,560,000 +2,240,000 0.32% 1,152,000
2023-03-30 2023-03-28 0.490 320,000 +290,000 0.04% 156,800
2023-03-28 2023-03-24 0.420 30,000 -2,400,000 0.00% 12,600
2023-03-24 2023-03-22 0.410 2,430,000 +2,400,000 0.30% 996,300
2023-03-23 2023-03-21 0.420 30,000 +30,000 0.00% 12,600
2023-03-22 2023-03-20 0.425 0 -2,145,000
2023-03-20 2023-03-16 0.415 2,145,000 +1,800,000 0.27% 890,175
2023-03-17 2023-03-15 0.425 345,000 -195,000 0.04% 146,625
2023-03-13 2023-03-09 0.405 540,000 +540,000 0.07% 218,700
2023-03-07 2023-03-03 0.350 0 -20,000
2023-03-02 2023-02-28 0.325 20,000 +20,000 0.00% 6,500
2022-10-14 2022-10-12 0.131 0 -50,000
2022-10-03 2022-09-29 0.118 50,000 +50,000 0.01% 5,900
2022-09-23 2022-09-21 0.160 0 -5,000
2022-09-22 2022-09-20 0.157 5,000 +5,000 0.00% 785
2021-08-18 2021-08-16 0.228 0 -30,000
2019-11-12 2019-11-08 0.372 30,000 +1,739 0.00% 11,146
2019-07-26 2019-07-24 0.467 28,261 +28,261 0.00% 13,200
2019-06-24 2019-06-20 0.525 0 -4,710
2019-06-19 2019-06-17 0.515 4,710 +4,710 0.00% 2,425
2019-02-28 2019-02-26 0.467 0

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