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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.154 4,680,000 +0 0.58% 720,720
2025-10-13 2025-10-09 0.163 4,680,000 +0 0.58% 762,840
2025-10-10 2025-10-08 0.163 4,680,000 +0 0.58% 762,840
2025-10-09 2025-10-06 0.163 4,680,000 +0 0.58% 762,840
2025-10-08 2025-10-03 0.163 4,680,000 +0 0.58% 762,840
2025-10-06 2025-10-02 0.163 4,680,000 +0 0.58% 762,840
2025-10-03 2025-09-30 0.162 4,680,000 +0 0.58% 758,160
2025-10-02 2025-09-29 0.162 4,680,000 +0 0.58% 758,160
2025-09-30 2025-09-26 0.162 4,680,000 +0 0.58% 758,160
2025-09-29 2025-09-25 0.163 4,680,000 +0 0.58% 762,840
2025-09-26 2025-09-24 0.164 4,680,000 +0 0.58% 767,520
2025-09-25 2025-09-23 0.164 4,680,000 +0 0.58% 767,520
2025-09-24 2025-09-22 0.163 4,680,000 +0 0.58% 762,840
2025-09-23 2025-09-19 0.163 4,680,000 +0 0.58% 762,840
2025-09-22 2025-09-18 0.164 4,680,000 +0 0.58% 767,520
2025-09-19 2025-09-17 0.164 4,680,000 +0 0.58% 767,520
2025-09-18 2025-09-16 0.164 4,680,000 +0 0.58% 767,520
2025-09-17 2025-09-15 0.163 4,680,000 +0 0.58% 762,840
2025-09-16 2025-09-12 0.161 4,680,000 +0 0.58% 753,480
2025-09-15 2025-09-11 0.161 4,680,000 +0 0.58% 753,480
2025-09-12 2025-09-10 0.161 4,680,000 +0 0.58% 753,480
2025-09-11 2025-09-09 0.161 4,680,000 +0 0.58% 753,480
2025-09-10 2025-09-08 0.161 4,680,000 +0 0.58% 753,480
2025-09-09 2025-09-05 0.161 4,680,000 +0 0.58% 753,480
2025-09-08 2025-09-04 0.161 4,680,000 +0 0.58% 753,480
2025-09-05 2025-09-03 0.169 4,680,000 +0 0.58% 790,920
2025-09-04 2025-09-02 0.170 4,680,000 +0 0.58% 795,600
2025-09-03 2025-09-01 0.180 4,680,000 +0 0.58% 842,400
2025-09-02 2025-08-29 0.180 4,680,000 +0 0.58% 842,400
2025-09-01 2025-08-28 0.182 4,680,000 +0 0.58% 851,760
2025-08-29 2025-08-27 0.182 4,680,000 +0 0.58% 851,760
2025-08-28 2025-08-26 0.190 4,680,000 +0 0.58% 889,200
2025-08-27 2025-08-25 0.190 4,680,000 +0 0.58% 889,200
2025-08-26 2025-08-22 0.191 4,680,000 +0 0.58% 893,880
2025-08-25 2025-08-21 0.192 4,680,000 +0 0.58% 898,560
2025-08-22 2025-08-20 0.194 4,680,000 +0 0.58% 907,920
2025-08-21 2025-08-19 0.194 4,680,000 +0 0.58% 907,920
2025-08-20 2025-08-18 0.194 4,680,000 +0 0.58% 907,920
2025-08-19 2025-08-15 0.194 4,680,000 +0 0.58% 907,920
2025-08-18 2025-08-14 0.194 4,680,000 +0 0.58% 907,920
2025-08-15 2025-08-13 0.195 4,680,000 +0 0.58% 912,600
2025-08-14 2025-08-12 0.200 4,680,000 +0 0.58% 936,000
2025-08-13 2025-08-11 0.195 4,680,000 +0 0.58% 912,600
2025-08-12 2025-08-08 0.195 4,680,000 +0 0.58% 912,600
2025-08-11 2025-08-07 0.195 4,680,000 +0 0.58% 912,600
2025-08-08 2025-08-06 0.195 4,680,000 +0 0.58% 912,600
2025-08-07 2025-08-05 0.195 4,680,000 +0 0.58% 912,600
2025-08-06 2025-08-04 0.200 4,680,000 +0 0.58% 936,000
2025-08-05 2025-08-01 0.200 4,680,000 +0 0.58% 936,000
2025-08-04 2025-07-31 0.200 4,680,000 +0 0.58% 936,000
2025-08-01 2025-07-30 0.200 4,680,000 +0 0.58% 936,000
2025-07-31 2025-07-29 0.200 4,680,000 +0 0.58% 936,000
2025-07-30 2025-07-28 0.200 4,680,000 -400,000 0.58% 936,000
2025-07-09 2025-07-07 0.220 5,080,000 -165,000 0.64% 1,117,600
2025-06-13 2025-06-11 0.218 5,245,000 -50,000 0.66% 1,143,410
2025-05-29 2025-05-27 0.202 5,295,000 -50,000 0.66% 1,069,590
2025-05-27 2025-05-23 0.207 5,345,000 -210,000 0.67% 1,106,415
2025-05-13 2025-05-09 0.190 5,555,000 +60,000 0.69% 1,055,450
2025-05-07 2025-05-02 0.203 5,495,000 -45,000 0.69% 1,115,485
2025-05-06 2025-04-30 0.219 5,540,000 +5,000 0.69% 1,213,260
2025-05-02 2025-04-29 0.219 5,535,000 +5,000 0.69% 1,212,165
2025-03-11 2025-03-07 0.210 5,530,000 +20,000 0.69% 1,161,300
2025-03-04 2025-02-28 0.219 5,510,000 +30,000 0.69% 1,206,690
2025-02-10 2025-02-06 0.178 5,480,000 -70,000 0.69% 975,440
2025-01-24 2025-01-22 0.179 5,550,000 +30,000 0.69% 993,450
2025-01-23 2025-01-21 0.184 5,520,000 +40,000 0.69% 1,015,680
2025-01-22 2025-01-20 0.186 5,480,000 -125,000 0.69% 1,019,280
2025-01-21 2025-01-17 0.168 5,605,000 -80,000 0.70% 941,640
2024-11-27 2024-11-25 0.140 5,685,000 -20,000 0.71% 795,900
2024-11-12 2024-11-08 0.117 5,705,000 +150,000 0.71% 667,485
2024-10-16 2024-10-14 0.127 5,555,000 +95,000 0.69% 705,485
2024-10-09 2024-10-07 0.158 5,460,000 -25,000 0.68% 862,680
2024-10-08 2024-10-04 0.140 5,485,000 -90,000 0.69% 767,900
2024-10-07 2024-10-03 0.114 5,575,000 -10,000 0.70% 635,550
2024-09-12 2024-09-10 0.118 5,585,000 -35,000 0.70% 659,030
2024-07-08 2024-07-04 0.147 5,620,000 -15,000 0.70% 826,140
2024-06-17 2024-06-13 0.171 5,635,000 -235,000 0.70% 963,585
2024-06-14 2024-06-12 0.161 5,870,000 -615,000 0.73% 945,070
2024-06-06 2024-06-04 0.145 6,485,000 -1,000,000 0.81% 940,325
2024-03-27 2024-03-25 0.165 7,485,000 -40,000 0.94% 1,235,025
2024-03-25 2024-03-21 0.165 7,525,000 -280,000 0.94% 1,241,625
2024-03-22 2024-03-20 0.168 7,805,000 -530,000 0.98% 1,311,240
2024-02-06 2024-02-02 0.158 8,335,000 -50,000 1.04% 1,316,930
2024-01-24 2024-01-22 0.150 8,385,000 -40,000 1.05% 1,257,750
2023-08-08 2023-08-04 0.088 8,425,000 -5,000 1.05% 741,400
2023-08-03 2023-08-01 0.088 8,430,000 +45,000 1.05% 741,840
2023-06-09 2023-06-07 0.076 8,385,000 -15,000 1.05% 637,260
2023-06-06 2023-06-02 0.081 8,400,000 +15,000 1.05% 680,400
2023-05-30 2023-05-25 0.080 8,385,000 +25,000 1.05% 670,800
2023-05-25 2023-05-23 0.088 8,360,000 +30,000 1.04% 735,680
2023-04-11 2023-04-04 0.106 8,330,000 -130,000 1.04% 882,980
2023-04-06 2023-04-03 0.127 8,460,000 +35,000 1.06% 1,074,420
2023-04-03 2023-03-30 0.108 8,425,000 +10,000 1.05% 909,900
2023-03-29 2023-03-27 0.099 8,415,000 -20,000 1.05% 833,085
2023-03-28 2023-03-24 0.099 8,435,000 +35,000 1.05% 835,065
2023-03-14 2023-03-10 0.091 8,400,000 -195,000 1.05% 764,400
2023-03-08 2023-03-06 0.093 8,595,000 -20,000 1.07% 799,335
2023-03-07 2023-03-03 0.094 8,615,000 -55,000 1.08% 809,810
2023-01-26 2023-01-19 0.115 8,670,000 +30,000 1.08% 997,050
2023-01-06 2023-01-04 0.119 8,640,000 -10,000 1.08% 1,028,160
2022-12-15 2022-12-13 0.078 8,650,000 -50,000 1.08% 674,700
2022-12-12 2022-12-08 0.076 8,700,000 +50,000 1.09% 661,200
2022-11-03 2022-11-01 0.081 8,650,000 +70,000 1.08% 700,650
2022-09-29 2022-09-27 0.090 8,580,000 +85,000 1.07% 772,200
2022-08-16 2022-08-12 0.104 8,495,000 -100,000 1.06% 883,480
2022-08-11 2022-08-09 0.109 8,595,000 -65,000 1.07% 936,855
2022-08-09 2022-08-05 0.121 8,660,000 +65,000 1.08% 1,047,860
2022-08-03 2022-08-01 0.110 8,595,000 +75,000 1.07% 945,450
2022-07-21 2022-07-19 0.130 8,520,000 +30,000 1.06% 1,107,600
2022-07-20 2022-07-18 0.130 8,490,000 +95,000 1.06% 1,103,700
2022-06-16 2022-06-14 0.130 8,395,000 -10,000 1.05% 1,091,350
2022-05-31 2022-05-27 0.134 8,405,000 +65,000 1.05% 1,126,270
2022-04-25 2022-04-21 0.142 8,340,000 -225,000 1.04% 1,184,280
2022-04-11 2022-04-07 0.156 8,565,000 -10,000 1.07% 1,336,140
2022-03-14 2022-03-10 0.173 8,575,000 -50,000 1.07% 1,483,475
2022-03-11 2022-03-09 0.169 8,625,000 -300,000 1.08% 1,457,625
2022-03-02 2022-02-28 0.159 8,925,000 +50,000 1.12% 1,419,075
2022-01-27 2022-01-25 0.174 8,875,000 +50,000 1.11% 1,544,250
2022-01-24 2022-01-20 0.172 8,825,000 -30,000 1.10% 1,517,900
2021-12-28 2021-12-22 0.166 8,855,000 +15,000 1.11% 1,469,930
2021-12-09 2021-12-07 0.170 8,840,000 -10,000 1.10% 1,502,800
2021-11-19 2021-11-17 0.178 8,850,000 +35,000 1.11% 1,575,300
2021-11-16 2021-11-12 0.170 8,815,000 -20,000 1.10% 1,498,550
2021-11-09 2021-11-05 0.186 8,835,000 +10,000 1.10% 1,643,310
2021-10-04 2021-09-29 0.220 8,825,000 -15,000 1.10% 1,941,500
2021-09-30 2021-09-28 0.201 8,840,000 -10,000 1.10% 1,776,840
2021-09-15 2021-09-13 0.238 8,850,000 -100,000 1.11% 2,106,300
2021-09-07 2021-09-03 0.260 8,950,000 -190,000 1.12% 2,327,000
2021-09-06 2021-09-02 0.250 9,140,000 -135,000 1.14% 2,285,000
2021-08-25 2021-08-23 0.250 9,275,000 +10,000 1.16% 2,318,750
2021-08-23 2021-08-19 0.227 9,265,000 -40,000 1.16% 2,103,155
2021-08-17 2021-08-13 0.239 9,305,000 +400,000 1.16% 2,223,895
2021-08-16 2021-08-12 0.240 8,905,000 -30,000 1.11% 2,137,200
2021-08-11 2021-08-09 0.235 8,935,000 -5,000 1.12% 2,099,725
2021-08-04 2021-08-02 0.248 8,940,000 +10,000 1.12% 2,217,120
2021-07-30 2021-07-28 0.249 8,930,000 +125,000 1.12% 2,223,570
2021-07-28 2021-07-26 0.250 8,805,000 +10,000 1.10% 2,201,250
2021-07-27 2021-07-23 0.228 8,795,000 +15,000 1.10% 2,005,260
2021-07-23 2021-07-21 0.194 8,780,000 -385,000 1.10% 1,703,320
2021-07-22 2021-07-20 0.182 9,165,000 -15,000 1.15% 1,668,030
2021-07-19 2021-07-15 0.172 9,180,000 -320,000 1.15% 1,578,960
2021-06-22 2021-06-18 0.120 9,500,000 +125,000 1.19% 1,140,000
2021-06-01 2021-05-28 0.130 9,375,000 +75,000 1.17% 1,218,750
2021-05-31 2021-05-27 0.125 9,300,000 +80,000 1.16% 1,162,500
2021-05-26 2021-05-24 0.136 9,220,000 +50,000 1.15% 1,253,920
2021-04-28 2021-04-26 0.130 9,170,000 +80,000 1.15% 1,192,100
2021-03-29 2021-03-25 0.135 9,090,000 -50,000 1.14% 1,227,150
2021-03-24 2021-03-22 0.178 9,140,000 +80,000 1.14% 1,626,920
2021-03-23 2021-03-19 0.180 9,060,000 +665,000 1.13% 1,630,800
2021-03-22 2021-03-18 0.164 8,395,000 -40,000 1.05% 1,376,780
2021-03-03 2021-03-01 0.120 8,435,000 -10,000 1.05% 1,012,200
2021-02-26 2021-02-24 0.123 8,445,000 -5,000 1.06% 1,038,735
2021-01-13 2021-01-11 0.122 8,450,000 -70,000 1.06% 1,030,900
2021-01-06 2021-01-04 0.128 8,520,000 -30,000 1.06% 1,090,560
2020-11-27 2020-11-25 0.127 8,550,000 -40,000 1.07% 1,085,850
2020-11-26 2020-11-24 0.135 8,590,000 +35,000 1.07% 1,159,650
2020-11-19 2020-11-17 0.150 8,555,000 -5,000 1.07% 1,283,250
2020-11-11 2020-11-09 0.139 8,560,000 +75,000 1.07% 1,189,840
2020-10-28 2020-10-23 0.154 8,485,000 +30,000 1.06% 1,306,690
2020-09-09 2020-09-07 0.160 8,455,000 -75,000 1.06% 1,352,800
2020-09-08 2020-09-04 0.160 8,530,000 -1,990,000 1.07% 1,364,800
2020-08-19 2020-08-17 0.141 10,520,000 -5,000 1.31% 1,483,320
2020-08-12 2020-08-10 0.156 10,525,000 +5,000 1.32% 1,641,900
2020-08-11 2020-08-07 0.151 10,520,000 -50,000 1.31% 1,588,520
2020-07-29 2020-07-27 0.160 10,570,000 -95,000 1.32% 1,691,200
2020-07-21 2020-07-17 0.149 10,665,000 -30,000 1.33% 1,589,085
2020-07-10 2020-07-08 0.140 10,695,000 -50,000 1.34% 1,497,300
2020-06-08 2020-06-04 0.104 10,745,000 -20,000 1.34% 1,117,480
2020-05-29 2020-05-27 0.109 10,765,000 +75,000 1.35% 1,173,385
2020-05-20 2020-05-18 0.129 10,690,000 +60,000 1.34% 1,379,010
2020-03-26 2020-03-24 0.150 10,630,000 -30,000 1.33% 1,594,500
2020-03-25 2020-03-23 0.146 10,660,000 -200,000 1.33% 1,556,360
2020-03-18 2020-03-16 0.171 10,860,000 -30,000 1.36% 1,857,060
2020-01-20 2020-01-16 0.200 10,890,000 +60,000 1.36% 2,178,000
2020-01-15 2020-01-13 0.214 10,830,000 +50,000 1.35% 2,317,620
2019-12-12 2019-12-10 0.240 10,780,000 -60,000 1.35% 2,587,200
2019-11-08 2019-11-06 0.218 10,840,000 -50,000 1.35% 2,363,120
2019-10-14 2019-10-10 0.220 10,890,000 -30,000 1.36% 2,395,800
2019-10-11 2019-10-09 0.210 10,920,000 -600,000 1.36% 2,293,200
2019-09-30 2019-09-26 0.220 11,520,000 -245,000 1.44% 2,534,400
2019-09-26 2019-09-24 0.202 11,765,000 -200,000 1.47% 2,376,530
2019-09-23 2019-09-19 0.220 11,965,000 -300,000 1.50% 2,632,300
2019-09-20 2019-09-18 0.219 12,265,000 -100,000 1.53% 2,686,035
2019-09-10 2019-09-06 0.180 12,365,000 -65,000 1.55% 2,225,700
2019-09-06 2019-09-04 0.183 12,430,000 -350,000 1.55% 2,274,690
2019-08-29 2019-08-27 0.200 12,780,000 +5,000 1.60% 2,556,000
2019-08-27 2019-08-23 0.196 12,775,000 +5,000 1.60% 2,503,900
2019-08-23 2019-08-21 0.200 12,770,000 +5,000 1.60% 2,554,000
2019-08-01 2019-07-30 0.206 12,765,000 +100,000 1.60% 2,629,590
2019-07-16 2019-07-12 0.220 12,665,000 +50,000 1.58% 2,786,300
2019-06-28 2019-06-26 0.240 12,615,000 -45,000 1.58% 3,027,600
2019-06-26 2019-06-24 0.234 12,660,000 +45,000 1.58% 2,962,440
2019-06-10 2019-06-05 0.275 12,615,000 -60,000 1.58% 3,469,125
2019-06-04 2019-05-31 0.280 12,675,000 +100,000 1.58% 3,549,000
2019-05-22 2019-05-20 0.235 12,575,000 +60,000 1.57% 2,955,125
2019-05-09 2019-05-07 0.248 12,515,000 +50,000 1.56% 3,103,720
2019-05-08 2019-05-06 0.260 12,465,000 -180,000 1.56% 3,240,900
2019-05-06 2019-05-02 0.270 12,645,000 +20,000 1.58% 3,414,150
2019-05-02 2019-04-29 0.290 12,625,000 -60,000 1.58% 3,661,250
2019-04-30 2019-04-26 0.300 12,685,000 -215,000 1.59% 3,805,500
2019-04-24 2019-04-18 0.310 12,900,000 +60,000 1.61% 3,999,000
2019-04-12 2019-04-10 0.320 12,840,000 +140,000 1.60% 4,108,800
2019-04-08 2019-04-03 0.335 12,700,000 +65,000 1.59% 4,254,500
2019-04-04 2019-04-02 0.335 12,635,000 -400,000 1.58% 4,232,725
2019-04-03 2019-04-01 0.335 13,035,000 -200,000 1.63% 4,366,725
2019-04-02 2019-03-29 0.340 13,235,000 -20,000 1.65% 4,499,900
2019-03-29 2019-03-27 0.335 13,255,000 +100,000 1.66% 4,440,425
2019-03-20 2019-03-18 0.350 13,155,000 -20,000 1.64% 4,604,250
2019-03-15 2019-03-13 0.350 13,175,000 -80,000 1.65% 4,611,250
2019-03-07 2019-03-05 0.345 13,255,000 +5,000 1.66% 4,572,975
2019-03-04 2019-02-28 0.340 13,250,000 +25,000 1.66% 4,505,000
2019-03-01 2019-02-27 0.350 13,225,000 +20,000 1.65% 4,628,750
2019-02-28 2019-02-26 0.335 13,205,000 +100,000 1.65% 4,423,675
2019-02-25 2019-02-21 0.350 13,105,000 +30,000 1.64% 4,586,750
2019-02-22 2019-02-20 0.340 13,075,000 +5,000 1.63% 4,445,500
2019-02-21 2019-02-19 0.340 13,070,000 +5,000 1.63% 4,443,800
2019-02-14 2019-02-12 0.360 13,065,000 -165,000 1.63% 4,703,400
2019-02-12 2019-02-08 0.370 13,230,000 +65,000 1.65% 4,895,100
2019-02-11 2019-02-04 0.350 13,165,000 +45,000 1.65% 4,607,750
2019-02-01 2019-01-30 0.340 13,120,000 +100,000 1.64% 4,460,800
2019-01-31 2019-01-29 0.360 13,020,000 +100,000 1.63% 4,687,200
2019-01-17 2019-01-15 0.350 12,920,000 +170,000 1.62% 4,522,000
2019-01-14 2019-01-10 0.380 12,750,000 +100,000 1.59% 4,845,000
2019-01-10 2019-01-08 0.380 12,650,000 +55,000 1.58% 4,807,000
2019-01-09 2019-01-07 0.355 12,595,000 +105,000 1.57% 4,471,225
2019-01-03 2018-12-31 0.375 12,490,000 -10,000 1.56% 4,683,750
2018-12-18 2018-12-14 0.365 12,500,000 +65,000 1.56% 4,562,500
2018-12-11 2018-12-07 0.360 12,435,000 +5,000 1.55% 4,476,600
2018-12-07 2018-12-05 0.390 12,430,000 +170,000 1.55% 4,847,700
2018-12-05 2018-12-03 0.390 12,260,000 +100,000 1.53% 4,781,400
2018-12-04 2018-11-30 0.385 12,160,000 +10,000 1.52% 4,681,600
2018-11-29 2018-11-27 0.400 12,150,000 +45,000 1.52% 4,860,000
2018-11-26 2018-11-22 0.390 12,105,000 +100,000 1.51% 4,720,950
2018-11-22 2018-11-20 0.390 12,005,000 +80,000 1.50% 4,681,950
2018-11-20 2018-11-16 0.400 11,925,000 +100,000 1.49% 4,770,000
2018-11-19 2018-11-15 0.390 11,825,000 +35,000 1.48% 4,611,750
2018-11-14 2018-11-12 0.385 11,790,000 -10,000 1.47% 4,539,150
2018-11-12 2018-11-08 0.385 11,800,000 -50,000 1.47% 4,543,000
2018-11-09 2018-11-07 0.360 11,850,000 +115,000 1.48% 4,266,000
2018-11-05 2018-11-01 0.360 11,735,000 +10,000 1.47% 4,224,600
2018-11-02 2018-10-31 0.365 11,725,000 -10,000 1.47% 4,279,625
2018-10-30 2018-10-26 0.360 11,735,000 -100,000 1.47% 4,224,600
2018-10-26 2018-10-24 0.380 11,835,000 +50,000 1.48% 4,497,300
2018-10-25 2018-10-23 0.375 11,785,000 -70,000 1.47% 4,419,375
2018-10-19 2018-10-16 0.355 11,855,000 +165,000 1.48% 4,208,525
2018-10-16 2018-10-12 0.365 11,690,000 +150,000 1.46% 4,266,850
2018-10-12 2018-10-10 0.375 11,540,000 +595,000 1.44% 4,327,500
2018-10-11 2018-10-09 0.380 10,945,000 +305,000 1.37% 4,159,100
2018-10-09 2018-10-05 0.345 10,640,000 -100,000 1.33% 3,670,800
2018-10-08 2018-10-04 0.340 10,740,000 +155,000 1.34% 3,651,600
2018-10-03 2018-09-28 0.320 10,585,000 +150,000 1.32% 3,387,200
2018-09-28 2018-09-26 0.330 10,435,000 +180,000 1.30% 3,443,550
2018-09-19 2018-09-17 0.320 10,255,000 +200,000 1.28% 3,281,600
2018-09-12 2018-09-10 0.325 10,055,000 +65,000 1.26% 3,267,875
2018-09-10 2018-09-06 0.335 9,990,000 +160,000 1.25% 3,346,650
2018-09-07 2018-09-05 0.340 9,830,000 +30,000 1.23% 3,342,200
2018-09-03 2018-08-30 0.365 9,800,000 +50,000 1.23% 3,577,000
2018-08-30 2018-08-28 0.385 9,750,000 +100,000 1.22% 3,753,750
2018-08-21 2018-08-17 0.390 9,650,000 +715,000 1.21% 3,763,500
2018-08-20 2018-08-16 0.360 8,935,000 -100,000 1.12% 3,216,600
2018-08-17 2018-08-15 0.365 9,035,000 +120,000 1.13% 3,297,775
2018-08-15 2018-08-13 0.400 8,915,000 -1,395,000 1.11% 3,566,000
2018-08-14 2018-08-10 0.360 10,310,000 -15,000 1.29% 3,711,600
2018-08-13 2018-08-09 0.365 10,325,000 +65,000 1.29% 3,768,625
2018-08-10 2018-08-08 0.350 10,260,000 +120,000 1.28% 3,591,000
2018-08-09 2018-08-07 0.370 10,140,000 +20,000 1.27% 3,751,800
2018-07-31 2018-07-27 0.410 10,120,000 +10,000 1.26% 4,149,200
2018-07-25 2018-07-23 0.375 10,110,000 -30,000 1.26% 3,791,250
2018-07-17 2018-07-13 0.390 10,140,000 +105,000 1.27% 3,954,600
2018-07-12 2018-07-10 0.385 10,035,000 +60,000 1.25% 3,863,475
2018-07-06 2018-07-04 0.395 9,975,000 -35,000 1.25% 3,940,125
2018-07-03 2018-06-28 0.405 10,010,000 -100,000 1.25% 4,054,050
2018-06-29 2018-06-27 0.405 10,110,000 -235,000 1.26% 4,094,550
2018-06-28 2018-06-26 0.420 10,345,000 +25,000 1.29% 4,344,900
2018-06-27 2018-06-25 0.430 10,320,000 -35,000 1.29% 4,437,600
2018-06-26 2018-06-22 0.435 10,355,000 -25,000 1.29% 4,504,425
2018-06-25 2018-06-21 0.445 10,380,000 +20,000 1.30% 4,619,100
2018-06-20 2018-06-15 0.470 10,360,000 +40,000 1.29% 4,869,200
2018-06-19 2018-06-14 0.480 10,320,000 +115,000 1.29% 4,953,600
2018-06-15 2018-06-13 0.485 10,205,000 +15,000 1.28% 4,949,425
2018-06-14 2018-06-12 0.490 10,190,000 -15,000 1.27% 4,993,100
2018-06-12 2018-06-08 0.500 10,205,000 +20,000 1.28% 5,102,500
2018-06-11 2018-06-07 0.510 10,185,000 -305,000 1.27% 5,194,350
2018-06-08 2018-06-06 0.550 10,490,000 -20,000 1.31% 5,769,500
2018-06-07 2018-06-05 0.495 10,510,000 -15,000 1.31% 5,202,450
2018-06-06 2018-06-04 0.500 10,525,000 +10,000 1.32% 5,262,500
2018-06-01 2018-05-30 0.465 10,515,000 +10,000 1.31% 4,889,475
2018-05-31 2018-05-29 0.480 10,505,000 -90,000 1.31% 5,042,400
2018-05-30 2018-05-28 0.490 10,595,000 -15,000 1.32% 5,191,550
2018-05-29 2018-05-25 0.495 10,610,000 +70,000 1.33% 5,251,950
2018-05-28 2018-05-24 0.510 10,540,000 +1,145,000 1.32% 5,375,400
2018-05-25 2018-05-23 0.445 9,395,000 +15,000 1.17% 4,180,775
2018-05-23 2018-05-18 0.440 9,380,000 -100,000 1.17% 4,127,200
2018-05-21 2018-05-17 0.455 9,480,000 +375,000 1.19% 4,313,400
2018-05-18 2018-05-16 0.460 9,105,000 -500,000 1.14% 4,188,300
2018-05-17 2018-05-15 0.420 9,605,000 +200,000 1.20% 4,034,100
2018-05-16 2018-05-14 0.470 9,405,000 -200,000 1.18% 4,420,350
2018-05-15 2018-05-11 0.470 9,605,000 -140,000 1.20% 4,514,350
2018-05-14 2018-05-10 0.460 9,745,000 -260,000 1.22% 4,482,700
2018-05-11 2018-05-09 0.450 10,005,000 -1,660,000 1.25% 4,502,250
2018-05-10 2018-05-08 0.440 11,665,000 +1,070,000 1.46% 5,132,600
2018-05-02 2018-04-27 0.360 10,595,000 -230,000 1.32% 3,814,200
2018-04-30 2018-04-26 0.360 10,825,000 +210,000 1.35% 3,897,000
2018-04-27 2018-04-25 0.365 10,615,000 -10,000 1.33% 3,874,475
2018-04-26 2018-04-24 0.380 10,625,000 +115,000 1.33% 4,037,500
2018-04-25 2018-04-23 0.370 10,510,000 -60,000 1.31% 3,888,700
2018-04-24 2018-04-20 0.360 10,570,000 +80,000 1.32% 3,805,200
2018-04-20 2018-04-18 0.360 10,490,000 -30,000 1.31% 3,776,400
2018-04-19 2018-04-17 0.375 10,520,000 -105,000 1.31% 3,945,000
2018-04-18 2018-04-16 0.380 10,625,000 +75,000 1.33% 4,037,500
2018-04-17 2018-04-13 0.380 10,550,000 +15,000 1.32% 4,009,000
2018-04-13 2018-04-11 0.380 10,535,000 +55,000 1.32% 4,003,300
2018-04-12 2018-04-10 0.390 10,480,000 +40,000 1.31% 4,087,200
2018-04-11 2018-04-09 0.390 10,440,000 +235,000 1.31% 4,071,600
2018-04-10 2018-04-06 0.410 10,205,000 -50,000 1.28% 4,184,050
2018-04-09 2018-04-04 0.410 10,255,000 -580,000 1.28% 4,204,550
2018-04-06 2018-04-03 0.410 10,835,000 +65,000 1.35% 4,442,350
2018-04-04 2018-03-29 0.435 10,770,000 -245,000 1.35% 4,684,950
2018-04-03 2018-03-28 0.485 11,015,000 +1,115,000 1.38% 5,342,275
2018-03-29 2018-03-27 0.550 9,900,000 -1,255,000 1.24% 5,445,000
2018-03-28 2018-03-26 0.550 11,155,000 +190,000 1.39% 6,135,250
2018-03-27 2018-03-23 0.520 10,965,000 +110,000 1.37% 5,701,800
2018-03-26 2018-03-22 0.550 10,855,000 +765,000 1.36% 5,970,250
2018-03-23 2018-03-21 0.500 10,090,000 -280,000 1.26% 5,045,000
2018-03-22 2018-03-20 0.480 10,370,000 -235,000 1.30% 4,977,600
2018-03-21 2018-03-19 0.485 10,605,000 +350,000 1.33% 5,143,425
2018-03-20 2018-03-16 0.470 10,255,000 -30,000 1.28% 4,819,850
2018-03-19 2018-03-15 0.495 10,285,000 -1,430,000 1.29% 5,091,075
2018-03-16 2018-03-14 0.510 11,715,000 +1,185,000 1.46% 5,974,650
2018-03-15 2018-03-13 0.490 10,530,000 +60,000 1.32% 5,159,700
2018-03-14 2018-03-12 0.420 10,470,000 -25,000 1.31% 4,397,400
2018-03-13 2018-03-09 0.420 10,495,000 -170,000 1.31% 4,407,900
2018-03-12 2018-03-08 0.440 10,665,000 +65,000 1.33% 4,692,600
2018-03-09 2018-03-07 0.445 10,600,000 +465,000 1.32% 4,717,000
2018-03-08 2018-03-06 0.450 10,135,000 -680,000 1.27% 4,560,750
2018-03-07 2018-03-05 0.455 10,815,000 +470,000 1.35% 4,920,825
2018-03-06 2018-03-02 0.400 10,345,000 +155,000 1.29% 4,138,000
2018-03-05 2018-03-01 0.380 10,190,000 +200,000 1.27% 3,872,200
2018-03-02 2018-02-28 0.395 9,990,000 -125,000 1.25% 3,946,050
2018-03-01 2018-02-27 0.390 10,115,000 -1,725,000 1.26% 3,944,850
2018-02-28 2018-02-26 0.390 11,840,000 +915,000 1.48% 4,617,600
2018-02-27 2018-02-23 0.360 10,925,000 +105,000 1.37% 3,933,000
2018-02-26 2018-02-22 0.375 10,820,000 -1,160,000 1.35% 4,057,500
2018-02-23 2018-02-21 0.330 11,980,000 +1,010,000 1.50% 3,953,400
2018-02-22 2018-02-20 0.325 10,970,000 -265,000 1.37% 3,565,250
2018-02-21 2018-02-15 0.325 11,235,000 +70,000 1.40% 3,651,375
2018-02-14 2018-02-12 0.320 11,165,000 +75,000 1.40% 3,572,800
2018-02-13 2018-02-09 0.320 11,090,000 +110,000 1.39% 3,548,800
2018-02-08 2018-02-06 0.320 10,980,000 -90,000 1.37% 3,513,600
2018-02-07 2018-02-05 0.340 11,070,000 -90,000 1.38% 3,763,800
2018-02-01 2018-01-30 0.355 11,160,000 +90,000 1.40% 3,961,800
2018-01-30 2018-01-26 0.360 11,070,000 -230,000 1.38% 3,985,200
2018-01-29 2018-01-25 0.370 11,300,000 -205,000 1.41% 4,181,000
2018-01-25 2018-01-23 0.360 11,505,000 +35,000 1.44% 4,141,800
2018-01-23 2018-01-19 0.365 11,470,000 -200,000 1.43% 4,186,550
2018-01-22 2018-01-18 0.360 11,670,000 +100,000 1.46% 4,201,200
2018-01-18 2018-01-16 0.365 11,570,000 -10,000 1.45% 4,223,050
2018-01-17 2018-01-15 0.370 11,580,000 -30,000 1.45% 4,284,600
2018-01-16 2018-01-12 0.360 11,610,000 -80,000 1.45% 4,179,600
2018-01-15 2018-01-11 0.350 11,690,000 -120,000 1.46% 4,091,500
2018-01-12 2018-01-10 0.355 11,810,000 -30,000 1.48% 4,192,550
2018-01-11 2018-01-09 0.355 11,840,000 -45,000 1.48% 4,203,200
2018-01-10 2018-01-08 0.365 11,885,000 -5,000 1.49% 4,338,025
2018-01-09 2018-01-05 0.365 11,890,000 -130,000 1.49% 4,339,850
2018-01-08 2018-01-04 0.360 12,020,000 +50,000 1.50% 4,327,200
2018-01-05 2018-01-03 0.360 11,970,000 +35,000 1.50% 4,309,200
2018-01-02 2017-12-28 0.340 11,935,000 +50,000 1.49% 4,057,900
2017-12-29 2017-12-27 0.340 11,885,000 +60,000 1.49% 4,040,900
2017-12-28 2017-12-22 0.345 11,825,000 -25,000 1.48% 4,079,625
2017-12-27 2017-12-21 0.340 11,850,000 -10,000 1.48% 4,029,000
2017-12-21 2017-12-19 0.355 11,860,000 +60,000 1.48% 4,210,300
2017-12-20 2017-12-18 0.355 11,800,000 +135,000 1.47% 4,189,000
2017-12-13 2017-12-11 0.370 11,665,000 +270,000 1.46% 4,316,050
2017-12-11 2017-12-07 0.385 11,395,000 +300,000 1.42% 4,387,075
2017-12-08 2017-12-06 0.390 11,095,000 -410,000 1.39% 4,327,050
2017-12-07 2017-12-05 0.380 11,505,000 +50,000 1.44% 4,371,900
2017-12-05 2017-12-01 0.380 11,455,000 -35,000 1.43% 4,352,900
2017-12-04 2017-11-30 0.380 11,490,000 -30,000 1.44% 4,366,200
2017-12-01 2017-11-29 0.385 11,520,000 +320,000 1.44% 4,435,200
2017-11-30 2017-11-28 0.370 11,200,000 +120,000 1.40% 4,144,000
2017-11-28 2017-11-24 0.370 11,080,000 -20,000 1.39% 4,099,600
2017-11-27 2017-11-23 0.365 11,100,000 +325,000 1.39% 4,051,500
2017-11-24 2017-11-22 0.350 10,775,000 +90,000 1.35% 3,771,250
2017-11-22 2017-11-20 0.370 10,685,000 +15,000 1.34% 3,953,450
2017-11-21 2017-11-17 0.385 10,670,000 -210,000 1.33% 4,107,950
2017-11-20 2017-11-16 0.385 10,880,000 -80,000 1.36% 4,188,800
2017-11-17 2017-11-15 0.390 10,960,000 +315,000 1.37% 4,274,400
2017-11-16 2017-11-14 0.400 10,645,000 -85,000 1.33% 4,258,000
2017-11-15 2017-11-13 0.400 10,730,000 +210,000 1.34% 4,292,000
2017-11-13 2017-11-09 0.430 10,520,000 +390,000 1.31% 4,523,600
2017-11-10 2017-11-08 0.410 10,130,000 +275,000 1.27% 4,153,300
2017-11-09 2017-11-07 0.425 9,855,000 +10,000 1.23% 4,188,375
2017-11-08 2017-11-06 0.435 9,845,000 -55,000 1.23% 4,282,575
2017-11-07 2017-11-03 0.445 9,900,000 -5,000 1.24% 4,405,500
2017-11-06 2017-11-02 0.445 9,905,000 +75,000 1.24% 4,407,725
2017-11-03 2017-11-01 0.460 9,830,000 -200,000 1.23% 4,521,800
2017-11-02 2017-10-31 0.460 10,030,000 -45,000 1.25% 4,613,800
2017-11-01 2017-10-30 0.450 10,075,000 -150,000 1.26% 4,533,750
2017-10-31 2017-10-27 0.455 10,225,000 -465,000 1.28% 4,652,375
2017-10-30 2017-10-26 0.460 10,690,000 +130,000 1.34% 4,917,400
2017-10-27 2017-10-25 0.470 10,560,000 -5,000 1.32% 4,963,200
2017-10-26 2017-10-24 0.470 10,565,000 +330,000 1.32% 4,965,550
2017-10-25 2017-10-23 0.490 10,235,000 +55,000 1.28% 5,015,150
2017-10-24 2017-10-20 0.490 10,180,000 +610,000 1.27% 4,988,200
2017-10-23 2017-10-19 0.465 9,570,000 -1,665,000 1.20% 4,450,050
2017-10-20 2017-10-18 0.500 11,235,000 +2,120,000 1.40% 5,617,500
2017-10-19 2017-10-17 0.460 9,115,000 -10,000 1.14% 4,192,900
2017-10-18 2017-10-16 0.465 9,125,000 +175,000 1.14% 4,243,125
2017-10-17 2017-10-13 0.480 8,950,000 -435,000 1.12% 4,296,000
2017-10-16 2017-10-12 0.490 9,385,000 -515,000 1.17% 4,598,650
2017-10-13 2017-10-11 0.510 9,900,000 +615,000 1.24% 5,049,000
2017-10-12 2017-10-10 0.520 9,285,000 -95,000 1.16% 4,828,200
2017-10-11 2017-10-09 0.530 9,380,000 +360,000 1.17% 4,971,400
2017-10-10 2017-10-06 0.520 9,020,000 +105,000 1.13% 4,690,400
2017-10-09 2017-10-04 0.520 8,915,000 +95,000 1.11% 4,635,800
2017-10-06 2017-10-03 0.530 8,820,000 -330,000 1.10% 4,674,600
2017-10-04 2017-09-29 0.520 9,150,000 -225,000 1.14% 4,758,000
2017-10-03 2017-09-28 0.520 9,375,000 +65,000 1.17% 4,875,000
2017-09-29 2017-09-27 0.540 9,310,000 +25,000 1.16% 5,027,400
2017-09-28 2017-09-26 0.550 9,285,000 -170,000 1.16% 5,106,750
2017-09-27 2017-09-25 0.530 9,455,000 +230,000 1.18% 5,011,150
2017-09-26 2017-09-22 0.510 9,225,000 +390,000 1.15% 4,704,750
2017-09-25 2017-09-21 0.510 8,835,000 +40,000 1.10% 4,505,850
2017-09-22 2017-09-20 0.530 8,795,000 +340,000 1.10% 4,661,350
2017-09-21 2017-09-19 0.530 8,455,000 -1,245,000 1.06% 4,481,150
2017-09-20 2017-09-18 0.570 9,700,000 +545,000 1.21% 5,529,000
2017-09-19 2017-09-15 0.550 9,155,000 -2,370,000 1.14% 5,035,250
2017-09-18 2017-09-14 0.590 11,525,000 -3,735,000 1.44% 6,799,750
2017-09-15 2017-09-13 0.610 15,260,000 +4,870,000 1.91% 9,308,600
2017-09-14 2017-09-12 0.700 10,390,000 1.30% 7,273,000

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