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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 -900,000
2020-03-16 2020-03-12 0.530 900,000 -910,000 0.11% 477,000
2020-03-11 2020-03-09 0.530 1,810,000 -90,000 0.23% 959,300
2020-03-02 2020-02-27 0.530 1,900,000 -10,000 0.24% 1,007,000
2020-02-27 2020-02-25 0.530 1,910,000 -50,000 0.24% 1,012,300
2020-02-24 2020-02-20 0.510 1,960,000 -15,000 0.24% 999,600
2020-02-21 2020-02-19 0.510 1,975,000 -40,000 0.25% 1,007,250
2020-02-20 2020-02-18 0.500 2,015,000 -50,000 0.25% 1,007,500
2020-02-19 2020-02-17 0.500 2,065,000 -40,000 0.26% 1,032,500
2020-02-10 2020-02-06 0.495 2,105,000 -20,000 0.26% 1,041,975
2020-02-04 2020-01-31 0.500 2,125,000 -275,000 0.27% 1,062,500
2020-02-03 2020-01-30 0.500 2,400,000 -110,000 0.30% 1,200,000
2020-01-31 2020-01-29 0.495 2,510,000 -165,000 0.31% 1,242,450
2020-01-29 2020-01-22 0.500 2,675,000 +95,000 0.33% 1,337,500
2020-01-22 2020-01-20 0.520 2,580,000 -20,000 0.32% 1,341,600
2020-01-21 2020-01-17 0.510 2,600,000 -50,000 0.33% 1,326,000
2020-01-15 2020-01-13 0.490 2,650,000 -30,000 0.33% 1,298,500
2020-01-08 2020-01-06 0.580 2,680,000 +100,000 0.34% 1,554,400
2020-01-03 2019-12-31 0.540 2,580,000 -185,000 0.32% 1,393,200
2019-12-30 2019-12-24 0.510 2,765,000 -75,000 0.35% 1,410,150
2019-12-20 2019-12-18 0.500 2,840,000 -60,000 0.36% 1,420,000
2019-12-18 2019-12-16 0.495 2,900,000 +310,000 0.36% 1,435,500
2019-12-17 2019-12-13 0.500 2,590,000 -190,000 0.32% 1,295,000
2019-12-16 2019-12-12 0.520 2,780,000 +300,000 0.35% 1,445,600
2019-12-06 2019-12-04 0.530 2,480,000 -35,000 0.31% 1,314,400
2019-12-05 2019-12-03 0.475 2,515,000 -390,000 0.31% 1,194,625
2019-12-03 2019-11-29 0.500 2,905,000 -60,000 0.36% 1,452,500
2019-12-02 2019-11-28 0.500 2,965,000 +390,000 0.37% 1,482,500
2019-11-29 2019-11-27 0.495 2,575,000 +60,000 0.32% 1,274,625
2019-11-20 2019-11-18 0.500 2,515,000 -415,000 0.31% 1,257,500
2019-11-18 2019-11-14 0.490 2,930,000 -165,000 0.37% 1,435,700
2019-11-15 2019-11-13 0.475 3,095,000 -5,000 0.39% 1,470,125
2019-11-13 2019-11-11 0.475 3,100,000 +150,000 0.39% 1,472,500
2019-11-12 2019-11-08 0.475 2,950,000 +45,000 0.37% 1,401,250
2019-11-11 2019-11-07 0.530 2,905,000 +405,000 0.36% 1,539,650
2019-11-08 2019-11-06 0.510 2,500,000 -35,000 0.31% 1,275,000
2019-11-07 2019-11-05 0.520 2,535,000 +420,000 0.32% 1,318,200
2019-11-06 2019-11-04 0.520 2,115,000 -205,000 0.26% 1,099,800
2019-10-28 2019-10-24 0.530 2,320,000 +85,000 0.29% 1,229,600
2019-10-25 2019-10-23 0.530 2,235,000 +25,000 0.28% 1,184,550
2019-10-23 2019-10-21 0.510 2,210,000 -5,000 0.28% 1,127,100
2019-10-21 2019-10-17 0.510 2,215,000 -25,000 0.28% 1,129,650
2019-10-11 2019-10-09 0.500 2,240,000 -20,000 0.28% 1,120,000
2019-10-10 2019-10-08 0.550 2,260,000 +20,000 0.28% 1,243,000
2019-10-09 2019-10-04 0.500 2,240,000 +100,000 0.28% 1,120,000
2019-10-08 2019-10-03 0.490 2,140,000 +10,000 0.27% 1,048,600
2019-10-03 2019-09-30 0.395 2,130,000 +100,000 0.27% 841,350
2019-09-25 2019-09-23 0.550 2,030,000 +10,000 0.25% 1,116,500
2019-09-19 2019-09-17 0.590 2,020,000 -30,000 0.25% 1,191,800
2019-09-17 2019-09-13 0.600 2,050,000 -20,000 0.26% 1,230,000
2019-09-16 2019-09-12 0.600 2,070,000 -105,000 0.26% 1,242,000
2019-09-05 2019-09-03 0.600 2,175,000 -20,000 0.27% 1,305,000
2019-09-04 2019-09-02 0.660 2,195,000 +15,000 0.27% 1,448,700
2019-09-03 2019-08-30 0.680 2,180,000 +25,000 0.27% 1,482,400
2019-09-02 2019-08-29 0.670 2,155,000 +190,000 0.27% 1,443,850
2019-08-13 2019-08-09 0.660 1,965,000 +20,000 0.25% 1,296,900
2019-08-06 2019-08-02 0.720 1,945,000 +35,000 0.24% 1,400,400
2019-08-05 2019-08-01 0.700 1,910,000 -110,000 0.24% 1,337,000
2019-08-02 2019-07-31 0.690 2,020,000 +210,000 0.25% 1,393,800
2019-08-01 2019-07-30 0.690 1,810,000 +50,000 0.23% 1,248,900
2019-07-31 2019-07-29 0.710 1,760,000 -15,000 0.22% 1,249,600
2019-07-30 2019-07-26 0.720 1,775,000 +50,000 0.22% 1,278,000
2019-07-29 2019-07-25 0.720 1,725,000 +30,000 0.22% 1,242,000
2019-07-26 2019-07-24 0.710 1,695,000 +95,000 0.21% 1,203,450
2019-07-25 2019-07-23 0.710 1,600,000 +5,000 0.20% 1,136,000
2019-07-24 2019-07-22 0.690 1,595,000 -15,000 0.20% 1,100,550
2019-07-23 2019-07-19 0.700 1,610,000 +50,000 0.20% 1,127,000
2019-07-19 2019-07-17 0.680 1,560,000 +295,000 0.19% 1,060,800
2019-07-18 2019-07-16 0.670 1,265,000 +20,000 0.16% 847,550
2019-07-16 2019-07-12 0.670 1,245,000 +15,000 0.16% 834,150
2019-07-12 2019-07-10 0.660 1,230,000 -20,000 0.15% 811,800
2019-07-08 2019-07-04 0.590 1,250,000 -10,000 0.16% 737,500
2019-07-03 2019-06-28 0.610 1,260,000 -65,000 0.16% 768,600
2019-07-02 2019-06-27 0.600 1,325,000 +95,000 0.17% 795,000
2019-06-28 2019-06-26 0.610 1,230,000 -100,000 0.15% 750,300
2019-06-27 2019-06-25 0.600 1,330,000 -10,000 0.17% 798,000
2019-06-25 2019-06-21 0.600 1,340,000 -100,000 0.17% 804,000
2019-06-24 2019-06-20 0.600 1,440,000 +115,000 0.18% 864,000
2019-06-18 2019-06-14 0.590 1,325,000 +180,000 0.17% 781,750
2019-06-17 2019-06-13 0.560 1,145,000 +600,000 0.14% 641,200
2019-06-14 2019-06-12 0.560 545,000 +100,000 0.07% 305,200
2019-06-12 2019-06-10 0.590 445,000 -100,000 0.06% 262,550
2019-06-11 2019-06-06 0.570 545,000 +10,000 0.07% 310,650
2019-06-10 2019-06-05 0.600 535,000 +65,000 0.07% 321,000
2019-06-06 2019-06-04 0.620 470,000 +90,000 0.06% 291,400
2019-06-03 2019-05-30 0.630 380,000 -355,000 0.05% 239,400
2019-05-31 2019-05-29 0.640 735,000 +120,000 0.09% 470,400
2019-05-29 2019-05-27 0.640 615,000 -45,000 0.08% 393,600
2019-05-28 2019-05-24 0.610 660,000 +145,000 0.08% 402,600
2019-05-27 2019-05-23 0.590 515,000 -230,000 0.06% 303,850
2019-05-24 2019-05-22 0.580 745,000 +180,000 0.09% 432,100
2019-05-22 2019-05-20 0.640 565,000 -70,000 0.07% 361,600
2019-05-20 2019-05-16 0.630 635,000 +250,000 0.08% 400,050
2019-05-17 2019-05-15 0.640 385,000 -75,000 0.05% 246,400
2019-05-16 2019-05-14 0.630 460,000 +50,000 0.06% 289,800
2019-05-15 2019-05-10 0.650 410,000 +15,000 0.05% 266,500
2019-05-10 2019-05-08 0.640 395,000 -140,000 0.05% 252,800
2019-05-08 2019-05-06 0.630 535,000 +20,000 0.07% 337,050
2019-05-07 2019-05-03 0.650 515,000 -15,000 0.06% 334,750
2019-05-06 2019-05-02 0.640 530,000 -90,000 0.07% 339,200
2019-05-03 2019-04-30 0.630 620,000 -200,000 0.08% 390,600
2019-04-30 2019-04-26 0.630 820,000 -110,000 0.10% 516,600
2019-04-29 2019-04-25 0.630 930,000 +50,000 0.12% 585,900
2019-04-25 2019-04-23 0.640 880,000 -235,000 0.11% 563,200
2019-04-24 2019-04-18 0.640 1,115,000 +135,000 0.14% 713,600
2019-04-18 2019-04-16 0.620 980,000 -130,000 0.12% 607,600
2019-04-17 2019-04-15 0.600 1,110,000 -10,000 0.14% 666,000
2019-04-16 2019-04-12 0.620 1,120,000 +45,000 0.14% 694,400
2019-04-12 2019-04-10 0.620 1,075,000 -10,000 0.13% 666,500
2019-04-09 2019-04-04 0.620 1,085,000 -30,000 0.14% 672,700
2019-04-08 2019-04-03 0.640 1,115,000 -45,000 0.14% 713,600
2019-04-04 2019-04-02 0.640 1,160,000 +25,000 0.14% 742,400
2019-04-03 2019-04-01 0.600 1,135,000 +195,000 0.14% 681,000
2019-04-01 2019-03-28 0.670 940,000 +30,000 0.12% 629,800
2019-03-29 2019-03-27 0.690 910,000 -290,000 0.11% 627,900
2019-03-26 2019-03-22 0.560 1,200,000 -70,000 0.15% 672,000
2019-03-25 2019-03-21 0.540 1,270,000 -10,000 0.16% 685,800
2019-03-20 2019-03-18 0.540 1,280,000 -115,000 0.16% 691,200
2019-03-19 2019-03-15 0.540 1,395,000 -25,000 0.17% 753,300
2019-03-18 2019-03-14 0.530 1,420,000 -100,000 0.18% 752,600
2019-03-15 2019-03-13 0.500 1,520,000 +10,000 0.19% 760,000
2019-03-14 2019-03-12 0.495 1,510,000 +485,000 0.19% 747,450
2019-03-13 2019-03-11 0.550 1,025,000 -315,000 0.13% 563,750
2019-03-12 2019-03-08 0.550 1,340,000 -95,000 0.17% 737,000
2019-03-11 2019-03-07 0.550 1,435,000 +60,000 0.18% 789,250
2019-03-08 2019-03-06 0.540 1,375,000 +15,000 0.17% 742,500
2019-03-07 2019-03-05 0.550 1,360,000 +35,000 0.17% 748,000
2019-03-06 2019-03-04 0.550 1,325,000 -90,000 0.17% 728,750
2019-03-05 2019-03-01 0.540 1,415,000 +20,000 0.18% 764,100
2019-03-01 2019-02-27 0.540 1,395,000 -45,000 0.17% 753,300
2019-02-28 2019-02-26 0.530 1,440,000 +175,000 0.18% 763,200
2019-02-27 2019-02-25 0.495 1,265,000 -105,000 0.16% 626,175
2019-02-26 2019-02-22 0.495 1,370,000 -5,000 0.17% 678,150
2019-02-21 2019-02-19 0.480 1,375,000 -435,000 0.17% 660,000
2019-02-18 2019-02-14 0.475 1,810,000 -110,000 0.23% 859,750
2019-02-15 2019-02-13 0.455 1,920,000 +20,000 0.24% 873,600
2019-02-13 2019-02-11 0.475 1,900,000 -10,000 0.24% 902,500
2019-02-01 2019-01-30 0.470 1,910,000 +15,000 0.24% 897,700
2019-01-31 2019-01-29 0.475 1,895,000 +145,000 0.24% 900,125
2019-01-30 2019-01-28 0.470 1,750,000 -610,000 0.22% 822,500
2019-01-29 2019-01-25 0.490 2,360,000 -140,000 0.29% 1,156,400
2019-01-28 2019-01-24 0.500 2,500,000 -755,000 0.31% 1,250,000
2019-01-25 2019-01-23 0.470 3,255,000 -310,000 0.41% 1,529,850
2019-01-24 2019-01-22 0.465 3,565,000 +285,000 0.45% 1,657,725
2019-01-23 2019-01-21 0.460 3,280,000 -1,210,000 0.41% 1,508,800
2019-01-22 2019-01-18 0.405 4,490,000 -90,000 0.56% 1,818,450
2019-01-17 2019-01-15 0.405 4,580,000 +10,000 0.57% 1,854,900
2019-01-16 2019-01-14 0.400 4,570,000 -10,000 0.57% 1,828,000
2019-01-15 2019-01-11 0.390 4,580,000 +230,000 0.57% 1,786,200
2019-01-14 2019-01-10 0.420 4,350,000 +10,000 0.54% 1,827,000
2019-01-10 2019-01-08 0.425 4,340,000 +70,000 0.54% 1,844,500
2019-01-09 2019-01-07 0.420 4,270,000 +30,000 0.53% 1,793,400
2019-01-08 2019-01-04 0.410 4,240,000 -115,000 0.53% 1,738,400
2019-01-07 2019-01-03 0.420 4,355,000 +175,000 0.54% 1,829,100
2019-01-04 2019-01-02 0.410 4,180,000 +115,000 0.52% 1,713,800
2019-01-03 2018-12-31 0.405 4,065,000 +425,000 0.51% 1,646,325
2018-12-28 2018-12-24 0.440 3,640,000 +190,000 0.46% 1,601,600
2018-12-27 2018-12-20 0.420 3,450,000 +290,000 0.43% 1,449,000
2018-12-21 2018-12-19 0.415 3,160,000 +195,000 0.40% 1,311,400
2018-12-20 2018-12-18 0.415 2,965,000 -915,000 0.37% 1,230,475
2018-12-19 2018-12-17 0.310 3,880,000 +105,000 0.48% 1,202,800
2018-12-18 2018-12-14 0.325 3,775,000 +30,000 0.47% 1,226,875
2018-12-17 2018-12-13 0.330 3,745,000 +45,000 0.47% 1,235,850
2018-12-14 2018-12-12 0.365 3,700,000 +100,000 0.46% 1,350,500
2018-12-13 2018-12-11 0.390 3,600,000 +220,000 0.45% 1,404,000
2018-12-12 2018-12-10 0.440 3,380,000 +540,000 0.42% 1,487,200
2018-12-11 2018-12-07 0.420 2,840,000 +815,000 0.36% 1,192,800
2018-12-10 2018-12-06 0.485 2,025,000 +500,000 0.25% 982,125
2018-12-07 2018-12-05 0.460 1,525,000 -290,000 0.19% 701,500
2018-12-06 2018-12-04 0.450 1,815,000 -225,000 0.23% 816,750
2018-12-05 2018-12-03 0.420 2,040,000 -335,000 0.26% 856,800
2018-12-04 2018-11-30 0.410 2,375,000 +620,000 0.30% 973,750
2018-12-03 2018-11-29 0.400 1,755,000 -470,000 0.22% 702,000
2018-11-30 2018-11-28 0.375 2,225,000 -1,060,000 0.28% 834,375
2018-11-29 2018-11-27 0.300 3,285,000 +90,000 0.41% 985,500
2018-11-28 2018-11-26 0.305 3,195,000 +225,000 0.40% 974,475
2018-11-27 2018-11-23 0.365 2,970,000 -170,000 0.37% 1,084,050
2018-11-26 2018-11-22 0.405 3,140,000 -815,000 0.39% 1,271,700
2018-11-23 2018-11-21 0.345 3,955,000 -730,000 0.49% 1,364,475
2018-11-22 2018-11-20 0.211 4,685,000 -290,000 0.59% 988,535
2018-11-21 2018-11-19 0.131 4,975,000 +40,000 0.62% 651,725
2018-11-19 2018-11-15 0.129 4,935,000 +510,000 0.62% 636,615
2018-11-16 2018-11-14 0.130 4,425,000 -15,000 0.55% 575,250
2018-11-15 2018-11-13 0.130 4,440,000 +70,000 0.56% 577,200
2018-11-14 2018-11-12 0.170 4,370,000 +190,000 0.55% 742,900
2018-11-13 2018-11-09 0.154 4,180,000 -540,000 0.52% 643,720
2018-11-12 2018-11-08 0.168 4,720,000 -20,000 0.59% 792,960
2018-11-09 2018-11-07 0.170 4,740,000 -175,000 0.59% 805,800
2018-11-08 2018-11-06 0.181 4,915,000 +570,000 0.61% 889,615
2018-11-07 2018-11-05 0.193 4,345,000 -95,000 0.54% 838,585
2018-11-06 2018-11-02 0.201 4,440,000 -395,000 0.56% 892,440
2018-11-05 2018-11-01 0.193 4,835,000 +205,000 0.60% 933,155
2018-11-02 2018-10-31 0.205 4,630,000 +135,000 0.58% 949,150
2018-11-01 2018-10-30 0.213 4,495,000 -190,000 0.56% 957,435
2018-10-31 2018-10-29 0.222 4,685,000 -1,255,000 0.59% 1,040,070
2018-10-30 2018-10-26 0.236 5,940,000 +5,000 0.74% 1,401,840
2018-10-16 2018-10-12 0.265 5,935,000 -5,000 0.74% 1,572,775
2018-10-11 2018-10-09 0.285 5,940,000 -35,000 0.74% 1,692,900
2018-10-09 2018-10-05 0.300 5,975,000 -210,000 0.75% 1,792,500
2018-10-03 2018-09-28 0.300 6,185,000 +5,000 0.77% 1,855,500
2018-10-02 2018-09-27 0.305 6,180,000 -170,000 0.77% 1,884,900
2018-09-28 2018-09-26 0.290 6,350,000 +180,000 0.79% 1,841,500
2018-09-27 2018-09-24 0.295 6,170,000 +5,000 0.77% 1,820,150
2018-09-20 2018-09-18 0.315 6,165,000 -550,000 0.77% 1,941,975
2018-09-19 2018-09-17 0.300 6,715,000 +65,000 0.84% 2,014,500
2018-09-18 2018-09-14 0.300 6,650,000 +165,000 0.83% 1,995,000
2018-09-17 2018-09-13 0.350 6,485,000 +1,125,000 0.81% 2,269,750
2018-09-14 2018-09-12 0.340 5,360,000 +60,000 0.67% 1,822,400
2018-09-13 2018-09-11 0.350 5,300,000 -100,000 0.66% 1,855,000
2018-09-12 2018-09-10 0.350 5,400,000 -15,000 0.68% 1,890,000
2018-09-11 2018-09-07 0.350 5,415,000 +575,000 0.68% 1,895,250
2018-09-10 2018-09-06 0.350 4,840,000 -490,000 0.60% 1,694,000
2018-09-07 2018-09-05 0.355 5,330,000 +45,000 0.67% 1,892,150
2018-09-06 2018-09-04 0.360 5,285,000 -180,000 0.66% 1,902,600
2018-09-05 2018-09-03 0.360 5,465,000 +10,000 0.68% 1,967,400
2018-09-04 2018-08-31 0.370 5,455,000 -840,000 0.68% 2,018,350
2018-08-30 2018-08-28 0.360 6,295,000 +210,000 0.79% 2,266,200
2018-08-28 2018-08-24 0.370 6,085,000 -5,000 0.76% 2,251,450
2018-08-27 2018-08-23 0.360 6,090,000 -185,000 0.76% 2,192,400
2018-08-24 2018-08-22 0.340 6,275,000 +485,000 0.78% 2,133,500
2018-08-23 2018-08-21 0.365 5,790,000 +15,000 0.72% 2,113,350
2018-08-22 2018-08-20 0.385 5,775,000 -220,000 0.72% 2,223,375
2018-08-20 2018-08-16 0.400 5,995,000 -15,000 0.75% 2,398,000
2018-08-17 2018-08-15 0.405 6,010,000 -5,000 0.75% 2,434,050
2018-08-16 2018-08-14 0.415 6,015,000 -135,000 0.75% 2,496,225
2018-08-15 2018-08-13 0.405 6,150,000 -210,000 0.77% 2,490,750
2018-08-14 2018-08-10 0.405 6,360,000 -225,000 0.80% 2,575,800
2018-08-10 2018-08-08 0.355 6,585,000 -270,000 0.82% 2,337,675
2018-08-09 2018-08-07 0.345 6,855,000 +200,000 0.86% 2,364,975
2018-08-08 2018-08-06 0.355 6,655,000 +920,000 0.83% 2,362,525
2018-08-07 2018-08-03 0.360 5,735,000 -40,000 0.72% 2,064,600
2018-08-06 2018-08-02 0.360 5,775,000 +560,000 0.72% 2,079,000
2018-08-03 2018-08-01 0.380 5,215,000 -60,000 0.65% 1,981,700
2018-08-02 2018-07-31 0.395 5,275,000 -480,000 0.66% 2,083,625
2018-08-01 2018-07-30 0.400 5,755,000 -80,000 0.72% 2,302,000
2018-07-31 2018-07-27 0.405 5,835,000 -30,000 0.73% 2,363,175
2018-07-30 2018-07-26 0.405 5,865,000 -120,000 0.73% 2,375,325
2018-07-27 2018-07-25 0.405 5,985,000 +15,000 0.75% 2,423,925
2018-07-26 2018-07-24 0.415 5,970,000 +145,000 0.75% 2,477,550
2018-07-25 2018-07-23 0.425 5,825,000 +10,000 0.73% 2,475,625
2018-07-24 2018-07-20 0.420 5,815,000 -605,000 0.73% 2,442,300
2018-07-23 2018-07-19 0.410 6,420,000 -85,000 0.80% 2,632,200
2018-07-20 2018-07-18 0.425 6,505,000 -205,000 0.81% 2,764,625
2018-07-19 2018-07-17 0.410 6,710,000 -20,000 0.84% 2,751,100
2018-07-18 2018-07-16 0.425 6,730,000 +40,000 0.84% 2,860,250
2018-07-17 2018-07-13 0.435 6,690,000 -875,000 0.84% 2,910,150
2018-07-16 2018-07-12 0.440 7,565,000 -30,000 0.95% 3,328,600
2018-07-13 2018-07-11 0.420 7,595,000 -165,000 0.95% 3,189,900
2018-07-12 2018-07-10 0.425 7,760,000 -540,000 0.97% 3,298,000
2018-07-11 2018-07-09 0.440 8,300,000 +130,000 1.04% 3,652,000
2018-07-10 2018-07-06 0.460 8,170,000 +505,000 1.02% 3,758,200
2018-07-09 2018-07-05 0.495 7,665,000 -155,000 0.96% 3,794,175
2018-07-06 2018-07-04 0.530 7,820,000 +205,000 0.98% 4,144,600
2018-07-05 2018-07-03 0.510 7,615,000 -660,000 0.95% 3,883,650
2018-07-04 2018-06-29 0.500 8,275,000 +1,580,000 1.03% 4,137,500
2018-07-03 2018-06-28 0.550 6,695,000 -800,000 0.84% 3,682,250
2018-06-29 2018-06-27 0.520 7,495,000 +160,000 0.94% 3,897,400
2018-06-28 2018-06-26 0.520 7,335,000 +205,000 0.92% 3,814,200
2018-06-27 2018-06-25 0.510 7,130,000 -1,020,000 0.89% 3,636,300
2018-06-26 2018-06-22 0.490 8,150,000 +385,000 1.02% 3,993,500
2018-06-25 2018-06-21 0.475 7,765,000 +315,000 0.97% 3,688,375
2018-06-22 2018-06-20 0.470 7,450,000 +385,000 0.93% 3,501,500
2018-06-21 2018-06-19 0.460 7,065,000 -820,000 0.88% 3,249,900
2018-06-20 2018-06-15 0.450 7,885,000 +335,000 0.99% 3,548,250
2018-06-19 2018-06-14 0.455 7,550,000 +145,000 0.94% 3,435,250
2018-06-15 2018-06-13 0.445 7,405,000 -280,000 0.93% 3,295,225
2018-06-14 2018-06-12 0.440 7,685,000 +1,040,000 0.96% 3,381,400
2018-06-13 2018-06-11 0.435 6,645,000 +10,000 0.83% 2,890,575
2018-06-12 2018-06-08 0.430 6,635,000 -335,000 0.83% 2,853,050
2018-06-11 2018-06-07 0.430 6,970,000 -240,000 0.87% 2,997,100
2018-06-08 2018-06-06 0.410 7,210,000 +410,000 0.90% 2,956,100
2018-06-07 2018-06-05 0.440 6,800,000 -75,000 0.85% 2,992,000
2018-06-05 2018-06-01 0.430 6,875,000 -965,000 0.86% 2,956,250
2018-06-04 2018-05-31 0.405 7,840,000 +30,000 0.98% 3,175,200
2018-06-01 2018-05-30 0.425 7,810,000 +35,000 0.98% 3,319,250
2018-05-31 2018-05-29 0.400 7,775,000 -885,000 0.97% 3,110,000
2018-05-30 2018-05-28 0.400 8,660,000 +10,000 1.08% 3,464,000
2018-05-29 2018-05-25 0.420 8,650,000 -585,000 1.08% 3,633,000
2018-05-28 2018-05-24 0.435 9,235,000 -690,000 1.15% 4,017,225
2018-05-25 2018-05-23 0.445 9,925,000 +715,000 1.24% 4,416,625
2018-05-24 2018-05-21 0.485 9,210,000 -1,220,000 1.15% 4,466,850
2018-05-23 2018-05-18 0.470 10,430,000 +1,985,000 1.30% 4,902,100
2018-05-21 2018-05-17 0.460 8,445,000 -2,845,000 1.06% 3,884,700
2018-05-18 2018-05-16 0.485 11,290,000 1.41% 5,475,650

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