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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -7,728,000
2021-04-01 2021-03-30 0.390 7,728,000 +64,000 1.12% 3,013,920
2021-03-31 2021-03-29 0.400 7,664,000 +4,000 1.11% 3,065,600
2021-03-30 2021-03-26 0.415 7,660,000 -8,596,000 1.11% 3,178,900
2021-03-29 2021-03-25 0.415 16,256,000 +2,124,000 2.35% 6,746,240
2021-03-26 2021-03-24 0.400 14,132,000 -7,360,000 2.04% 5,652,800
2021-03-22 2021-03-18 0.365 21,492,000 -9,800,000 3.11% 7,844,580
2021-03-18 2021-03-16 0.400 31,292,000 -5,000,000 4.53% 12,516,800
2021-03-03 2021-03-01 0.400 36,292,000 -44,000 5.25% 14,516,800
2021-03-01 2021-02-25 0.385 36,336,000 +48,000 5.26% 13,989,360
2021-02-19 2021-02-17 0.390 36,288,000 -16,000 5.25% 14,152,320
2021-02-18 2021-02-16 0.400 36,304,000 +96,000 5.25% 14,521,600
2021-02-16 2021-02-09 0.405 36,208,000 +52,000 5.24% 14,664,240
2021-01-29 2021-01-27 0.445 36,156,000 +4,000 5.23% 16,089,420
2021-01-27 2021-01-25 0.475 36,152,000 +36,000 5.23% 17,172,200
2021-01-25 2021-01-21 0.475 36,116,000 -4,000 5.23% 17,155,100
2021-01-18 2021-01-14 0.490 36,120,000 +20,000 5.23% 17,698,800
2021-01-13 2021-01-11 0.530 36,100,000 -44,000 5.22% 19,133,000
2021-01-12 2021-01-08 0.430 36,144,000 +68,000 5.23% 15,541,920
2021-01-11 2021-01-07 0.450 36,076,000 +200,000 5.22% 16,234,200
2021-01-07 2021-01-05 0.450 35,876,000 -48,000 5.19% 16,144,200
2021-01-04 2020-12-29 0.450 35,924,000 +12,000 5.20% 16,165,800
2020-12-30 2020-12-28 0.465 35,912,000 +4,000 5.20% 16,699,080
2020-12-29 2020-12-24 0.450 35,908,000 +4,000 5.20% 16,158,600
2020-12-18 2020-12-16 0.500 35,904,000 -8,000 5.19% 17,952,000
2020-12-17 2020-12-15 0.465 35,912,000 +32,000 5.20% 16,699,080
2020-12-16 2020-12-14 0.490 35,880,000 -24,000 5.19% 17,581,200
2020-12-15 2020-12-11 0.490 35,904,000 +32,000 5.19% 17,592,960
2020-12-08 2020-12-04 0.530 35,872,000 -32,000 5.19% 19,012,160
2020-12-07 2020-12-03 0.530 35,904,000 -8,000 5.19% 19,029,120
2020-12-03 2020-12-01 0.540 35,912,000 +572,000 5.20% 19,392,480
2020-11-25 2020-11-23 0.530 35,340,000 +40,000 5.11% 18,730,200
2020-11-24 2020-11-20 0.550 35,300,000 +32,000 5.11% 19,415,000
2020-11-19 2020-11-17 0.580 35,268,000 +64,000 5.10% 20,455,440
2020-11-18 2020-11-16 0.570 35,204,000 +220,000 5.09% 20,066,280
2020-11-10 2020-11-06 0.550 34,984,000 +16,000 5.06% 19,241,200
2020-11-06 2020-11-04 0.510 34,968,000 -20,000 5.06% 17,833,680
2020-11-05 2020-11-03 0.510 34,988,000 +20,000 5.06% 17,843,880
2020-11-04 2020-11-02 0.435 34,968,000 +40,000 5.06% 15,211,080
2020-11-02 2020-10-29 0.630 34,928,000 +312,000 5.05% 22,004,640
2020-10-30 2020-10-28 0.650 34,616,000 +20,000 5.01% 22,500,400
2020-10-29 2020-10-27 0.670 34,596,000 -76,000 5.01% 23,179,320
2020-10-28 2020-10-23 0.680 34,672,000 -24,000 5.02% 23,576,960
2020-10-27 2020-10-22 0.640 34,696,000 -36,000 5.02% 22,205,440
2020-10-21 2020-10-19 0.500 34,732,000 -128,000 5.02% 17,366,000
2020-10-19 2020-10-15 0.450 34,860,000 +60,000 5.04% 15,687,000
2020-10-16 2020-10-14 0.450 34,800,000 -16,000 5.03% 15,660,000
2020-10-15 2020-10-12 0.450 34,816,000 +212,000 5.04% 15,667,200
2020-10-14 2020-10-09 0.455 34,604,000 -72,000 5.01% 15,744,820
2020-10-09 2020-10-07 0.385 34,676,000 -4,000 5.02% 13,350,260
2020-10-08 2020-10-06 0.395 34,680,000 +8,000 5.02% 13,698,600
2020-10-06 2020-09-30 0.415 34,672,000 +8,000 5.02% 14,388,880
2020-10-05 2020-09-29 0.420 34,664,000 -36,000 5.02% 14,558,880
2020-09-30 2020-09-28 0.430 34,700,000 +212,000 5.02% 14,921,000
2020-09-29 2020-09-25 0.430 34,488,000 +16,000 4.99% 14,829,840
2020-09-28 2020-09-24 0.430 34,472,000 +260,000 4.99% 14,822,960
2020-09-25 2020-09-23 0.450 34,212,000 +264,000 4.95% 15,395,400
2020-09-24 2020-09-22 0.430 33,948,000 +180,000 4.91% 14,597,640
2020-09-23 2020-09-21 0.410 33,768,000 +28,000 4.89% 13,844,880
2020-09-22 2020-09-18 0.400 33,740,000 +752,000 4.88% 13,496,000
2020-09-21 2020-09-17 0.355 32,988,000 +120,000 4.77% 11,710,740
2020-09-18 2020-09-16 0.345 32,868,000 -204,000 4.76% 11,339,460
2020-09-17 2020-09-15 0.275 33,072,000 +132,000 4.78% 9,094,800
2020-09-16 2020-09-14 0.265 32,940,000 +608,000 4.77% 8,729,100
2020-09-15 2020-09-11 0.270 32,332,000 -136,000 4.68% 8,729,640
2020-09-11 2020-09-09 0.207 32,468,000 +616,000 4.70% 6,720,876
2020-09-10 2020-09-08 0.239 31,852,000 -352,000 4.61% 7,612,628
2020-09-09 2020-09-07 0.285 32,204,000 -1,004,000 4.66% 9,178,140
2020-09-08 2020-09-04 0.255 33,208,000 -208,000 4.80% 8,468,040
2020-09-07 2020-09-03 0.181 33,416,000 -2,032,000 4.83% 6,048,296
2020-09-04 2020-09-02 0.141 35,448,000 -696,000 5.13% 4,998,168
2020-09-03 2020-09-01 0.130 36,144,000 -224,000 5.23% 4,698,720
2020-08-27 2020-08-25 0.121 36,368,000 +100,000 5.26% 4,400,528
2020-08-26 2020-08-24 0.122 36,268,000 +72,000 6.30% 4,424,696
2020-08-24 2020-08-20 0.120 36,196,000 -120,000 6.28% 4,343,520
2020-08-19 2020-08-17 0.097 36,316,000 -2,820,000 6.30% 3,522,652
2020-08-13 2020-08-11 0.096 39,136,000 -8,000 6.79% 3,757,056
2020-08-12 2020-08-10 0.103 39,144,000 +8,000 6.80% 4,031,832
2020-08-11 2020-08-07 0.121 39,136,000 +100,000 6.79% 4,735,456
2020-08-10 2020-08-06 0.121 39,036,000 -4,000 6.78% 4,723,356
2020-08-07 2020-08-05 0.118 39,040,000 +88,000 6.78% 4,606,720
2020-08-06 2020-08-04 0.118 38,952,000 -1,308,000 6.76% 4,596,336
2020-07-31 2020-07-29 0.094 40,260,000 -8,000 6.99% 3,784,440
2020-07-30 2020-07-28 0.093 40,268,000 +16,000 6.99% 3,744,924
2020-07-29 2020-07-27 0.093 40,252,000 -8,000 6.99% 3,743,436
2020-07-23 2020-07-21 0.091 40,260,000 -4,000 6.99% 3,663,660
2020-07-13 2020-07-09 0.092 40,264,000 +4,000 6.99% 3,704,288
2020-07-03 2020-06-30 0.090 40,260,000 +448,000 6.99% 3,623,400
2020-07-02 2020-06-29 0.091 39,812,000 -40,000 6.91% 3,622,892
2020-06-30 2020-06-26 0.079 39,852,000 +4,000 6.92% 3,148,308
2020-06-26 2020-06-23 0.079 39,848,000 +716,000 6.92% 3,147,992
2020-06-12 2020-06-10 0.080 39,132,000 +12,000 6.79% 3,130,560
2020-06-08 2020-06-04 0.090 39,120,000 -80,000 6.79% 3,520,800
2020-06-04 2020-06-02 0.084 39,200,000 -20,000 6.81% 3,292,800
2020-06-03 2020-06-01 0.079 39,220,000 +436,000 6.81% 3,098,380
2020-06-01 2020-05-28 0.084 38,784,000 +20,000 6.73% 3,257,856
2020-05-28 2020-05-26 0.090 38,764,000 +56,000 6.73% 3,488,760
2020-05-27 2020-05-25 0.089 38,708,000 -16,000 6.72% 3,445,012
2020-05-26 2020-05-22 0.081 38,724,000 +8,000 6.72% 3,136,644
2020-05-06 2020-05-04 0.079 38,716,000 +672,000 6.72% 3,058,564
2020-05-05 2020-04-29 0.080 38,044,000 +580,000 6.60% 3,043,520
2020-05-04 2020-04-28 0.080 37,464,000 +400,000 6.50% 2,997,120
2020-04-29 2020-04-27 0.082 37,064,000 +876,000 6.43% 3,039,248
2020-04-28 2020-04-24 0.072 36,188,000 +780,000 6.28% 2,605,536
2020-04-27 2020-04-23 0.083 35,408,000 +268,000 6.15% 2,938,864
2020-04-22 2020-04-20 0.063 35,140,000 +4,000 6.10% 2,213,820
2020-04-21 2020-04-17 0.069 35,136,000 +3,276,000 6.10% 2,424,384
2020-04-20 2020-04-16 0.068 31,860,000 -200,000 5.53% 2,166,480
2020-04-14 2020-04-08 0.060 32,060,000 +8,928,000 5.57% 1,923,600
2020-04-08 2020-04-06 0.060 23,132,000 -520,000 4.02% 1,387,920
2020-04-07 2020-04-03 0.053 23,652,000 -1,952,000 4.11% 1,253,556
2020-04-06 2020-04-02 0.060 25,604,000 +6,528,000 4.45% 1,536,240
2020-04-03 2020-04-01 0.066 19,076,000 +5,168,000 3.31% 1,259,016
2020-04-02 2020-03-31 0.073 13,908,000 +6,900,000 2.41% 1,015,284
2020-04-01 2020-03-30 0.079 7,008,000 +1,392,000 1.22% 553,632
2020-03-31 2020-03-27 0.082 5,616,000 -64,000 0.97% 460,512
2020-03-27 2020-03-25 0.070 5,680,000 -220,000 0.99% 397,600
2020-03-23 2020-03-19 0.072 5,900,000 +72,000 1.02% 424,800
2020-03-19 2020-03-17 0.085 5,828,000 +4,000 1.01% 495,380
2020-03-17 2020-03-13 0.090 5,824,000 +8,000 1.01% 524,160
2020-03-16 2020-03-12 0.097 5,816,000 -380,000 1.01% 564,152
2020-03-11 2020-03-09 0.115 6,196,000 -60,000 1.08% 712,540
2020-03-10 2020-03-06 0.119 6,256,000 -88,000 1.09% 744,464
2020-03-04 2020-03-02 0.121 6,344,000 -4,000 1.10% 767,624
2020-03-03 2020-02-28 0.119 6,348,000 +36,000 1.10% 755,412
2020-02-27 2020-02-25 0.116 6,312,000 +16,000 1.10% 732,192
2020-02-26 2020-02-24 0.123 6,296,000 +364,000 1.09% 774,408
2020-02-12 2020-02-10 0.130 5,932,000 -48,000 1.24% 771,160
2020-02-11 2020-02-07 0.130 5,980,000 +32,000 1.25% 777,400
2020-02-10 2020-02-06 0.132 5,948,000 -112,000 1.24% 785,136
2020-02-07 2020-02-05 0.131 6,060,000 -16,000 1.26% 793,860
2020-02-06 2020-02-04 0.130 6,076,000 +4,000 1.27% 789,880
2020-02-05 2020-02-03 0.134 6,072,000 +4,000 1.26% 813,648
2020-02-04 2020-01-31 0.137 6,068,000 +8,000 1.26% 831,316
2020-02-03 2020-01-30 0.129 6,060,000 -4,000 1.26% 781,740
2020-01-31 2020-01-29 0.128 6,064,000 -84,000 1.26% 776,192
2020-01-30 2020-01-24 0.139 6,148,000 -340,000 1.28% 854,572
2020-01-29 2020-01-22 0.122 6,488,000 +8,000 1.35% 791,536
2020-01-22 2020-01-20 0.122 6,480,000 -956,000 1.35% 790,560
2020-01-21 2020-01-17 0.122 7,436,000 +48,000 1.55% 907,192
2020-01-20 2020-01-16 0.126 7,388,000 +144,000 1.54% 930,888
2020-01-17 2020-01-15 0.127 7,244,000 -604,000 1.51% 919,988
2020-01-16 2020-01-14 0.132 7,848,000 +1,208,000 1.64% 1,035,936
2020-01-15 2020-01-13 0.134 6,640,000 -100,000 1.38% 889,760
2020-01-14 2020-01-10 0.140 6,740,000 -1,144,000 1.40% 943,600
2020-01-13 2020-01-09 0.137 7,884,000 -2,628,000 1.64% 1,080,108
2020-01-10 2020-01-08 0.141 10,512,000 +364,000 2.19% 1,482,192
2020-01-09 2020-01-07 0.158 10,148,000 -1,720,000 2.11% 1,603,384
2020-01-08 2020-01-06 0.145 11,868,000 +2,332,000 2.47% 1,720,860
2020-01-07 2020-01-03 0.123 9,536,000 +976,000 1.99% 1,172,928
2020-01-06 2020-01-02 0.118 8,560,000 +1,000,000 1.78% 1,010,080
2020-01-03 2019-12-31 0.112 7,560,000 +24,000 1.57% 846,720
2020-01-02 2019-12-27 0.128 7,536,000 -424,000 1.57% 964,608
2019-12-30 2019-12-24 0.130 7,960,000 -188,000 1.66% 1,034,800
2019-12-27 2019-12-20 0.145 8,148,000 -80,000 1.70% 1,181,460
2019-12-23 2019-12-19 0.140 8,228,000 +1,152,000 1.71% 1,151,920
2019-12-20 2019-12-18 0.132 7,076,000 +164,000 1.47% 934,032
2019-12-19 2019-12-17 0.137 6,912,000 -136,000 1.44% 946,944
2019-12-18 2019-12-16 0.147 7,048,000 +1,744,000 1.47% 1,036,056
2019-12-17 2019-12-13 0.133 5,304,000 -24,000 1.10% 705,432
2019-12-16 2019-12-12 0.152 5,328,000 +904,000 1.11% 809,856
2019-12-13 2019-12-11 0.168 4,424,000 -92,000 0.92% 743,232
2019-12-12 2019-12-10 0.181 4,516,000 -2,088,000 0.94% 817,396
2019-12-11 2019-12-09 0.199 6,604,000 +1,676,000 1.38% 1,314,196
2019-12-10 2019-12-06 0.238 4,928,000 +3,804,000 1.03% 1,172,864
2019-12-09 2019-12-05 0.920 1,124,000 +12,000 0.23% 1,034,080
2019-12-06 2019-12-04 0.990 1,112,000 -36,000 0.23% 1,100,880
2019-12-05 2019-12-03 0.840 1,148,000 +60,000 0.24% 964,320
2019-12-04 2019-12-02 0.790 1,088,000 -28,000 0.23% 859,520
2019-12-03 2019-11-29 0.750 1,116,000 -160,000 0.23% 837,000
2019-12-02 2019-11-28 0.720 1,276,000 +24,000 0.27% 918,720
2019-11-29 2019-11-27 0.710 1,252,000 -32,000 0.26% 888,920
2019-11-28 2019-11-26 0.620 1,284,000 +20,000 0.27% 796,080
2019-11-27 2019-11-25 0.560 1,264,000 -48,000 0.26% 707,840
2019-11-25 2019-11-21 0.530 1,312,000 +20,000 0.27% 695,360
2019-11-22 2019-11-20 0.530 1,292,000 +60,000 0.27% 684,760
2019-11-20 2019-11-18 0.495 1,232,000 +8,000 0.26% 609,840
2019-11-14 2019-11-12 0.500 1,224,000 +160,000 0.26% 612,000
2019-09-04 2019-09-02 0.530 1,064,000 +28,000 0.22% 563,920
2019-08-28 2019-08-26 0.500 1,036,000 +8,000 0.22% 518,000
2019-08-23 2019-08-21 0.570 1,028,000 +20,000 0.21% 585,960
2019-08-21 2019-08-19 0.590 1,008,000 +4,000 0.21% 594,720
2019-08-09 2019-08-07 0.620 1,004,000 +4,000 0.21% 622,480
2019-08-07 2019-08-05 0.850 1,000,000 +20,000 0.21% 850,000
2019-08-06 2019-08-02 0.910 980,000 +52,000 0.20% 891,800
2019-08-05 2019-08-01 1.030 928,000 -8,000 0.19% 955,840
2019-08-02 2019-07-31 1.010 936,000 -84,000 0.19% 945,360
2019-07-08 2019-07-04 1.000 1,020,000 -4,000 0.21% 1,020,000
2019-07-05 2019-07-03 0.990 1,024,000 +8,000 0.21% 1,013,760
2019-07-04 2019-07-02 0.980 1,016,000 -8,000 0.21% 995,680
2019-07-03 2019-06-28 0.990 1,024,000 -12,000 0.21% 1,013,760
2019-06-27 2019-06-25 1.010 1,036,000 -4,000 0.22% 1,046,360
2019-06-26 2019-06-24 1.000 1,040,000 +8,000 0.22% 1,040,000
2019-06-21 2019-06-19 0.990 1,032,000 +52,000 0.21% 1,021,680
2019-06-19 2019-06-17 1.000 980,000 +4,000 0.20% 980,000
2019-06-18 2019-06-14 1.020 976,000 +12,000 0.20% 995,520
2019-06-13 2019-06-11 1.010 964,000 +80,000 0.20% 973,640
2019-06-12 2019-06-10 1.020 884,000 +48,000 0.18% 901,680
2019-06-10 2019-06-05 1.040 836,000 +72,000 0.17% 869,440
2019-06-06 2019-06-04 1.020 764,000 +8,000 0.16% 779,280
2019-06-05 2019-06-03 1.030 756,000 +36,000 0.16% 778,680
2019-06-04 2019-05-31 1.030 720,000 +4,000 0.15% 741,600
2019-05-31 2019-05-29 1.010 716,000 +40,000 0.15% 723,160
2019-05-30 2019-05-28 1.040 676,000 +16,000 0.14% 703,040
2019-05-29 2019-05-27 1.040 660,000 +56,000 0.14% 686,400
2019-05-28 2019-05-24 1.030 604,000 +64,000 0.13% 622,120
2019-05-27 2019-05-23 1.010 540,000 +128,000 0.11% 545,400
2019-05-24 2019-05-22 1.020 412,000 +296,000 0.09% 420,240
2019-05-16 2019-05-14 1.060 116,000 -12,000 0.02% 122,960
2019-05-15 2019-05-10 1.060 128,000 +12,000 0.03% 135,680
2019-05-14 2019-05-09 1.100 116,000 -20,000 0.02% 127,600
2019-05-07 2019-05-03 1.140 136,000 +8,000 0.03% 155,040
2019-05-06 2019-05-02 1.070 128,000 +8,000 0.03% 136,960
2019-04-30 2019-04-26 1.010 120,000 -8,000 0.03% 121,200
2019-04-16 2019-04-12 1.080 128,000 +8,000 0.03% 138,240
2019-04-15 2019-04-11 1.080 120,000 +4,000 0.03% 129,600
2019-04-12 2019-04-10 1.100 116,000 -28,000 0.02% 127,600
2019-04-11 2019-04-09 1.080 144,000 -80,000 0.03% 155,520
2019-04-09 2019-04-04 1.060 224,000 +84,000 0.05% 237,440
2019-04-04 2019-04-02 1.200 140,000 +8,000 0.03% 168,000
2019-03-27 2019-03-25 1.320 132,000 -64,000 0.03% 174,240
2019-03-19 2019-03-15 1.290 196,000 -12,000 0.04% 252,840
2019-03-18 2019-03-14 1.300 208,000 -8,000 0.04% 270,400
2019-03-15 2019-03-13 1.330 216,000 -12,000 0.04% 287,280
2019-03-14 2019-03-12 1.330 228,000 +24,000 0.05% 303,240
2019-03-13 2019-03-11 1.350 204,000 +72,000 0.04% 275,400
2019-03-12 2019-03-08 1.380 132,000 -12,000 0.03% 182,160
2019-03-08 2019-03-06 1.300 144,000 -36,000 0.03% 187,200
2019-03-05 2019-03-01 1.350 180,000 -4,000 0.04% 243,000
2019-02-28 2019-02-26 1.410 184,000 -12,000 0.04% 259,440
2019-02-27 2019-02-25 1.390 196,000 -36,000 0.04% 272,440
2019-02-25 2019-02-21 1.770 232,000 +12,000 0.05% 410,640
2019-02-21 2019-02-19 1.820 220,000 +40,000 0.05% 400,400
2019-02-20 2019-02-18 1.700 180,000 -36,000 0.04% 306,000
2019-02-19 2019-02-15 1.820 216,000 -60,000 0.04% 393,120
2019-02-15 2019-02-13 2.060 276,000 +4,000 0.06% 568,560
2019-02-14 2019-02-12 2.110 272,000 -4,000 0.06% 573,920
2019-02-13 2019-02-11 2.110 276,000 +16,000 0.06% 582,360
2019-02-12 2019-02-08 2.090 260,000 +8,000 0.05% 543,400
2019-02-11 2019-02-04 1.970 252,000 -104,000 0.05% 496,440
2019-02-08 2019-01-31 1.820 356,000 +8,000 0.07% 647,920
2019-02-01 2019-01-30 1.480 348,000 -12,000 0.07% 515,040
2019-01-30 2019-01-28 1.470 360,000 -32,000 0.07% 529,200
2019-01-29 2019-01-25 1.560 392,000 -8,000 0.08% 611,520
2019-01-28 2019-01-24 1.540 400,000 -44,000 0.08% 616,000
2019-01-25 2019-01-23 1.530 444,000 +12,000 0.09% 679,320
2019-01-24 2019-01-22 1.540 432,000 -36,000 0.09% 665,280
2019-01-23 2019-01-21 1.550 468,000 +76,000 0.10% 725,400
2019-01-22 2019-01-18 1.320 392,000 +32,000 0.08% 517,440
2019-01-21 2019-01-17 1.200 360,000 +44,000 0.07% 432,000
2019-01-18 2019-01-16 1.070 316,000 -36,000 0.07% 338,120
2019-01-17 2019-01-15 1.020 352,000 +16,000 0.07% 359,040
2019-01-16 2019-01-14 1.020 336,000 -312,000 0.07% 342,720
2019-01-15 2019-01-11 0.900 648,000 +36,000 0.14% 583,200
2019-01-14 2019-01-10 1.100 612,000 -36,000 0.13% 673,200
2019-01-11 2019-01-09 1.110 648,000 -12,000 0.14% 719,280
2019-01-10 2019-01-08 1.120 660,000 -60,000 0.14% 739,200
2019-01-09 2019-01-07 1.060 720,000 +140,000 0.15% 763,200
2019-01-08 2019-01-04 1.500 580,000 +180,000 0.12% 870,000
2019-01-07 2019-01-03 1.690 400,000 -32,000 0.08% 676,000
2019-01-04 2019-01-02 1.450 432,000 -448,000 0.09% 626,400
2019-01-03 2018-12-31 2.050 880,000 -644,000 0.18% 1,804,000
2019-01-02 2018-12-27 0.690 1,524,000 -304,000 0.32% 1,051,560
2018-12-28 2018-12-24 0.580 1,828,000 -392,000 0.38% 1,060,240
2018-12-27 2018-12-20 0.640 2,220,000 -164,000 0.46% 1,420,800
2018-12-21 2018-12-19 0.640 2,384,000 -12,000 0.50% 1,525,760
2018-12-20 2018-12-18 0.650 2,396,000 -300,000 0.50% 1,557,400
2018-12-19 2018-12-17 0.620 2,696,000 -44,000 0.56% 1,671,520
2018-12-18 2018-12-14 0.580 2,740,000 -72,000 0.57% 1,589,200
2018-12-17 2018-12-13 0.550 2,812,000 +76,000 0.59% 1,546,600
2018-12-14 2018-12-12 0.580 2,736,000 -52,000 0.57% 1,586,880
2018-12-13 2018-12-11 0.540 2,788,000 -100,000 0.58% 1,505,520
2018-12-12 2018-12-10 0.550 2,888,000 +228,000 0.60% 1,588,400
2018-12-11 2018-12-07 0.600 2,660,000 -16,000 0.55% 1,596,000
2018-12-10 2018-12-06 0.590 2,676,000 +232,000 0.56% 1,578,840
2018-12-07 2018-12-05 0.580 2,444,000 -372,000 0.51% 1,417,520
2018-12-06 2018-12-04 0.500 2,816,000 +116,000 0.59% 1,408,000
2018-12-05 2018-12-03 0.600 2,700,000 +176,000 0.56% 1,620,000
2018-12-04 2018-11-30 0.620 2,524,000 +64,000 0.53% 1,564,880
2018-12-03 2018-11-29 0.640 2,460,000 -400,000 0.51% 1,574,400
2018-11-30 2018-11-28 0.660 2,860,000 -304,000 0.60% 1,887,600
2018-11-29 2018-11-27 0.690 3,164,000 +184,000 0.66% 2,183,160
2018-11-28 2018-11-26 0.700 2,980,000 +56,000 0.62% 2,086,000
2018-11-27 2018-11-23 0.660 2,924,000 +36,000 0.61% 1,929,840
2018-11-26 2018-11-22 0.710 2,888,000 +232,000 0.60% 2,050,480
2018-11-23 2018-11-21 0.680 2,656,000 +92,000 0.55% 1,806,080
2018-11-22 2018-11-20 0.680 2,564,000 +428,000 0.53% 1,743,520
2018-11-21 2018-11-19 0.600 2,136,000 +100,000 0.45% 1,281,600
2018-11-20 2018-11-16 0.600 2,036,000 -60,000 0.42% 1,221,600
2018-11-19 2018-11-15 0.610 2,096,000 +88,000 0.44% 1,278,560
2018-11-16 2018-11-14 0.620 2,008,000 -36,000 0.42% 1,244,960
2018-11-15 2018-11-13 0.670 2,044,000 +196,000 0.43% 1,369,480
2018-11-14 2018-11-12 0.680 1,848,000 -24,000 0.39% 1,256,640
2018-11-13 2018-11-09 0.660 1,872,000 -168,000 0.39% 1,235,520
2018-11-12 2018-11-08 0.650 2,040,000 -148,000 0.43% 1,326,000
2018-11-09 2018-11-07 0.700 2,188,000 0.46% 1,531,600

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