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$)
2025-10-14 2025-10-10 0.165 650,000 +0 0.05% 107,250
2025-10-13 2025-10-09 0.167 650,000 +0 0.05% 108,550
2025-10-10 2025-10-08 0.167 650,000 +0 0.05% 108,550
2025-10-09 2025-10-06 0.166 650,000 +0 0.05% 107,900
2025-10-08 2025-10-03 0.155 650,000 +0 0.05% 100,750
2025-10-06 2025-10-02 0.150 650,000 +0 0.05% 97,500
2025-10-03 2025-09-30 0.153 650,000 +0 0.05% 99,450
2025-10-02 2025-09-29 0.148 650,000 +0 0.05% 96,200
2025-09-30 2025-09-26 0.162 650,000 +0 0.05% 105,300
2025-09-29 2025-09-25 0.163 650,000 +0 0.05% 105,950
2025-09-26 2025-09-24 0.167 650,000 +0 0.05% 108,550
2025-09-25 2025-09-23 0.165 650,000 +0 0.05% 107,250
2025-09-24 2025-09-22 0.159 650,000 +0 0.05% 103,350
2025-09-23 2025-09-19 0.158 650,000 +0 0.05% 102,700
2025-09-22 2025-09-18 0.152 650,000 +0 0.05% 98,800
2025-09-19 2025-09-17 0.148 650,000 +0 0.05% 96,200
2025-09-18 2025-09-16 0.129 650,000 +0 0.05% 83,850
2025-09-17 2025-09-15 0.125 650,000 +0 0.05% 81,250
2025-09-16 2025-09-12 0.124 650,000 +0 0.05% 80,600
2025-09-15 2025-09-11 0.126 650,000 +0 0.05% 81,900
2025-09-12 2025-09-10 0.126 650,000 +0 0.05% 81,900
2025-09-11 2025-09-09 0.129 650,000 +0 0.05% 83,850
2025-09-10 2025-09-08 0.129 650,000 +0 0.05% 83,850
2025-09-09 2025-09-05 0.126 650,000 +0 0.05% 81,900
2025-09-08 2025-09-04 0.128 650,000 +0 0.05% 83,200
2025-09-05 2025-09-03 0.132 650,000 +0 0.05% 85,800
2025-09-04 2025-09-02 0.129 650,000 +0 0.05% 83,850
2025-09-03 2025-09-01 0.123 650,000 +0 0.05% 79,950
2025-09-02 2025-08-29 0.121 650,000 +0 0.05% 78,650
2025-09-01 2025-08-28 0.109 650,000 +0 0.05% 70,850
2025-08-29 2025-08-27 0.109 650,000 +0 0.05% 70,850
2025-08-28 2025-08-26 0.121 650,000 +0 0.05% 78,650
2025-08-27 2025-08-25 0.119 650,000 +0 0.05% 77,350
2025-08-26 2025-08-22 0.120 650,000 +0 0.05% 78,000
2025-08-25 2025-08-21 0.112 650,000 +0 0.05% 72,800
2025-08-22 2025-08-20 0.101 650,000 +0 0.05% 65,650
2025-08-21 2025-08-19 0.100 650,000 +0 0.05% 65,000
2025-08-20 2025-08-18 0.102 650,000 +0 0.05% 66,300
2025-08-19 2025-08-15 0.104 650,000 +0 0.05% 67,600
2025-08-18 2025-08-14 0.109 650,000 +0 0.05% 70,850
2025-08-15 2025-08-13 0.094 650,000 +0 0.05% 61,100
2025-08-14 2025-08-12 0.086 650,000 +0 0.05% 55,900
2025-08-13 2025-08-11 0.084 650,000 +0 0.05% 54,600
2025-08-12 2025-08-08 0.084 650,000 +0 0.05% 54,600
2025-08-11 2025-08-07 0.083 650,000 +0 0.05% 53,950
2025-08-08 2025-08-06 0.083 650,000 +0 0.05% 53,950
2025-08-07 2025-08-05 0.084 650,000 +0 0.05% 54,600
2025-08-06 2025-08-04 0.087 650,000 +0 0.05% 56,550
2025-08-05 2025-08-01 0.084 650,000 +0 0.05% 54,600
2025-08-04 2025-07-31 0.084 650,000 +0 0.05% 54,600
2025-08-01 2025-07-30 0.084 650,000 +0 0.05% 54,600
2025-07-31 2025-07-29 0.085 650,000 +0 0.05% 55,250
2025-07-30 2025-07-28 0.085 650,000 +0 0.05% 55,250
2025-07-29 2025-07-25 0.085 650,000 +0 0.05% 55,250
2025-07-28 2025-07-24 0.085 650,000 +0 0.05% 55,250
2025-07-25 2025-07-23 0.083 650,000 +0 0.05% 53,950
2025-07-24 2025-07-22 0.083 650,000 +0 0.05% 53,950
2025-07-23 2025-07-21 0.083 650,000 +0 0.05% 53,950
2025-07-22 2025-07-18 0.083 650,000 +0 0.05% 53,950
2025-07-21 2025-07-17 0.081 650,000 +0 0.05% 52,650
2025-07-18 2025-07-16 0.081 650,000 +0 0.05% 52,650
2025-07-17 2025-07-15 0.083 650,000 +0 0.05% 53,950
2025-07-16 2025-07-14 0.082 650,000 +0 0.05% 53,300
2025-07-15 2025-07-11 0.080 650,000 +0 0.05% 52,000
2025-07-14 2025-07-10 0.080 650,000 +0 0.05% 52,000
2025-07-11 2025-07-09 0.081 650,000 +0 0.05% 52,650
2025-07-10 2025-07-08 0.079 650,000 +0 0.05% 51,350
2025-07-09 2025-07-07 0.083 650,000 +0 0.05% 53,950
2025-07-08 2025-07-04 0.084 650,000 +0 0.05% 54,600
2025-07-07 2025-07-03 0.084 650,000 +0 0.05% 54,600
2025-07-04 2025-07-02 0.079 650,000 +0 0.05% 51,350
2025-07-03 2025-06-30 0.078 650,000 +0 0.05% 50,700
2025-07-02 2025-06-27 0.073 650,000 +0 0.05% 47,450
2025-06-30 2025-06-26 0.073 650,000 +0 0.05% 47,450
2025-06-27 2025-06-25 0.073 650,000 +0 0.05% 47,450
2025-06-26 2025-06-24 0.074 650,000 +0 0.05% 48,100
2025-06-25 2025-06-23 0.074 650,000 +0 0.05% 48,100
2025-06-24 2025-06-20 0.075 650,000 +0 0.05% 48,750
2025-06-23 2025-06-19 0.074 650,000 +0 0.05% 48,100
2025-06-20 2025-06-18 0.074 650,000 +0 0.05% 48,100
2025-06-19 2025-06-17 0.074 650,000 +0 0.05% 48,100
2025-06-18 2025-06-16 0.071 650,000 +0 0.05% 46,150
2025-06-17 2025-06-13 0.074 650,000 +0 0.05% 48,100
2025-06-16 2025-06-12 0.077 650,000 +0 0.05% 50,050
2025-06-13 2025-06-11 0.080 650,000 +0 0.05% 52,000
2025-06-12 2025-06-10 0.078 650,000 +0 0.05% 50,700
2025-06-11 2025-06-09 0.075 650,000 +0 0.05% 48,750
2025-06-10 2025-06-06 0.078 650,000 +0 0.05% 50,700
2025-06-09 2025-06-05 0.080 650,000 +0 0.05% 52,000
2025-06-06 2025-06-04 0.078 650,000 +0 0.05% 50,700
2025-06-05 2025-06-03 0.074 650,000 +0 0.05% 48,100
2025-06-04 2025-06-02 0.080 650,000 +0 0.05% 52,000
2025-06-03 2025-05-30 0.077 650,000 +0 0.05% 50,050
2025-06-02 2025-05-29 0.084 650,000 +0 0.05% 54,600
2025-05-30 2025-05-28 0.085 650,000 +0 0.05% 55,250
2025-05-29 2025-05-27 0.087 650,000 +0 0.05% 56,550
2025-05-28 2025-05-26 0.071 650,000 +0 0.05% 46,150
2025-05-27 2025-05-23 0.072 650,000 +0 0.05% 46,800
2025-05-26 2025-05-22 0.072 650,000 +0 0.05% 46,800
2025-05-23 2025-05-21 0.068 650,000 +0 0.05% 44,200
2025-05-22 2025-05-20 0.066 650,000 +0 0.05% 42,900
2025-05-21 2025-05-19 0.066 650,000 +0 0.05% 42,900
2025-05-20 2025-05-16 0.066 650,000 +0 0.05% 42,900
2025-05-19 2025-05-15 0.066 650,000 +0 0.05% 42,900
2025-05-16 2025-05-14 0.066 650,000 +0 0.05% 42,900
2025-05-15 2025-05-13 0.066 650,000 +0 0.05% 42,900
2025-05-14 2025-05-12 0.070 650,000 +0 0.05% 45,500
2025-05-13 2025-05-09 0.067 650,000 +0 0.05% 43,550
2025-05-12 2025-05-08 0.083 650,000 +0 0.05% 53,950
2025-05-09 2025-05-07 0.066 650,000 +0 0.05% 42,900
2025-05-08 2025-05-06 0.066 650,000 +0 0.05% 42,900
2025-05-07 2025-05-02 0.070 650,000 +0 0.05% 45,500
2025-05-06 2025-04-30 0.070 650,000 +0 0.05% 45,500
2025-05-02 2025-04-29 0.070 650,000 +0 0.05% 45,500
2025-04-30 2025-04-28 0.075 650,000 +0 0.05% 48,750
2025-04-29 2025-04-25 0.079 650,000 +0 0.05% 51,350
2025-04-28 2025-04-24 0.080 650,000 +0 0.05% 52,000
2025-04-25 2025-04-23 0.060 650,000 +0 0.05% 39,000
2025-04-24 2025-04-22 0.065 650,000 +0 0.05% 42,250
2025-04-23 2025-04-17 0.060 650,000 +0 0.05% 39,000
2025-04-22 2025-04-16 0.054 650,000 +0 0.05% 35,100
2025-04-17 2025-04-15 0.054 650,000 +0 0.05% 35,100
2025-04-16 2025-04-14 0.054 650,000 +0 0.05% 35,100
2025-04-15 2025-04-11 0.054 650,000 +0 0.05% 35,100
2025-04-14 2025-04-10 0.052 650,000 +0 0.05% 33,800
2025-04-11 2025-04-09 0.050 650,000 +0 0.05% 32,500
2025-04-10 2025-04-08 0.052 650,000 +0 0.05% 33,800
2025-04-09 2025-04-07 0.051 650,000 +0 0.05% 33,150
2025-04-08 2025-04-03 0.056 650,000 +0 0.05% 36,400
2025-04-07 2025-04-02 0.056 650,000 +0 0.05% 36,400
2025-04-03 2025-04-01 0.056 650,000 +0 0.05% 36,400
2025-04-02 2025-03-31 0.056 650,000 +0 0.05% 36,400
2025-04-01 2025-03-28 0.057 650,000 +0 0.05% 37,050
2025-03-31 2025-03-27 0.059 650,000 +0 0.05% 38,350
2025-03-28 2025-03-26 0.059 650,000 +0 0.05% 38,350
2025-03-27 2025-03-25 0.059 650,000 +0 0.05% 38,350
2025-03-26 2025-03-24 0.057 650,000 +0 0.05% 37,050
2025-03-25 2025-03-21 0.057 650,000 +0 0.05% 37,050
2025-03-24 2025-03-20 0.057 650,000 +0 0.05% 37,050
2025-03-21 2025-03-19 0.056 650,000 +0 0.05% 36,400
2025-03-20 2025-03-18 0.057 650,000 +0 0.05% 37,050
2025-03-19 2025-03-17 0.057 650,000 +0 0.05% 37,050
2025-03-18 2025-03-14 0.057 650,000 +0 0.05% 37,050
2025-03-17 2025-03-13 0.050 650,000 +0 0.05% 32,500
2025-03-14 2025-03-12 0.050 650,000 +0 0.05% 32,500
2025-03-13 2025-03-11 0.049 650,000 +0 0.05% 31,850
2025-03-12 2025-03-10 0.049 650,000 +0 0.05% 31,850
2025-03-11 2025-03-07 0.053 650,000 +0 0.05% 34,450
2025-03-10 2025-03-06 0.045 650,000 +0 0.05% 29,250
2025-03-07 2025-03-05 0.049 650,000 +0 0.05% 31,850
2025-03-06 2025-03-04 0.049 650,000 +0 0.05% 31,850
2025-03-05 2025-03-03 0.050 650,000 +0 0.05% 32,500
2025-03-04 2025-02-28 0.049 650,000 +0 0.05% 31,850
2025-03-03 2025-02-27 0.049 650,000 +0 0.05% 31,850
2025-02-28 2025-02-26 0.048 650,000 +0 0.05% 31,200
2025-02-27 2025-02-25 0.048 650,000 +0 0.05% 31,200
2025-02-26 2025-02-24 0.048 650,000 +0 0.05% 31,200
2025-02-25 2025-02-21 0.048 650,000 +0 0.05% 31,200
2025-02-24 2025-02-20 0.048 650,000 +0 0.05% 31,200
2025-02-21 2025-02-19 0.050 650,000 +0 0.05% 32,500
2025-02-20 2025-02-18 0.050 650,000 +0 0.05% 32,500
2025-02-19 2025-02-17 0.052 650,000 +0 0.05% 33,800
2025-02-18 2025-02-14 0.057 650,000 +0 0.05% 37,050
2025-02-17 2025-02-13 0.052 650,000 +0 0.05% 33,800
2025-02-14 2025-02-12 0.052 650,000 +0 0.05% 33,800
2025-02-13 2025-02-11 0.053 650,000 +0 0.05% 34,450
2025-02-12 2025-02-10 0.053 650,000 +0 0.05% 34,450
2025-02-11 2025-02-07 0.053 650,000 +0 0.05% 34,450
2025-02-10 2025-02-06 0.058 650,000 +0 0.05% 37,700
2025-02-07 2025-02-05 0.058 650,000 +0 0.05% 37,700
2025-02-06 2025-02-04 0.056 650,000 +0 0.05% 36,400
2025-02-05 2025-02-03 0.056 650,000 +0 0.05% 36,400
2025-02-04 2025-01-28 0.053 650,000 +0 0.05% 34,450
2025-02-03 2025-01-24 0.048 650,000 +0 0.05% 31,200
2025-01-27 2025-01-23 0.046 650,000 +0 0.05% 29,900
2025-01-24 2025-01-22 0.048 650,000 +0 0.05% 31,200
2025-01-23 2025-01-21 0.050 650,000 +0 0.05% 32,500
2025-01-22 2025-01-20 0.049 650,000 +0 0.05% 31,850
2025-01-21 2025-01-17 0.050 650,000 +0 0.05% 32,500
2025-01-20 2025-01-16 0.050 650,000 +0 0.05% 32,500
2025-01-17 2025-01-15 0.050 650,000 +0 0.05% 32,500
2025-01-16 2025-01-14 0.050 650,000 +0 0.05% 32,500
2025-01-15 2025-01-13 0.050 650,000 +0 0.05% 32,500
2025-01-14 2025-01-10 0.050 650,000 +0 0.05% 32,500
2025-01-13 2025-01-09 0.050 650,000 +0 0.05% 32,500
2025-01-10 2025-01-08 0.050 650,000 +0 0.05% 32,500
2025-01-09 2025-01-07 0.049 650,000 +0 0.05% 31,850
2025-01-08 2025-01-06 0.049 650,000 +0 0.05% 31,850
2025-01-07 2025-01-03 0.050 650,000 +0 0.05% 32,500
2025-01-06 2025-01-02 0.047 650,000 +0 0.05% 30,550
2025-01-03 2024-12-31 0.048 650,000 +0 0.05% 31,200
2025-01-02 2024-12-27 0.052 650,000 +0 0.05% 33,800
2024-12-30 2024-12-24 0.052 650,000 +0 0.05% 33,800
2024-12-27 2024-12-20 0.053 650,000 +0 0.05% 34,450
2024-12-23 2024-12-19 0.052 650,000 +0 0.05% 33,800
2024-12-20 2024-12-18 0.052 650,000 +0 0.05% 33,800
2024-12-19 2024-12-17 0.052 650,000 +0 0.05% 33,800
2024-12-18 2024-12-16 0.052 650,000 +0 0.05% 33,800
2024-12-17 2024-12-13 0.050 650,000 +0 0.05% 32,500
2024-12-16 2024-12-12 0.051 650,000 +0 0.05% 33,150
2024-12-13 2024-12-11 0.046 650,000 +0 0.05% 29,900
2024-12-12 2024-12-10 0.045 650,000 +0 0.05% 29,250
2024-12-11 2024-12-09 0.050 650,000 +0 0.05% 32,500
2024-12-10 2024-12-06 0.044 650,000 +0 0.05% 28,600
2024-12-09 2024-12-05 0.044 650,000 +0 0.05% 28,600
2024-12-06 2024-12-04 0.043 650,000 +0 0.05% 27,950
2024-12-05 2024-12-03 0.043 650,000 +0 0.05% 27,950
2024-12-04 2024-12-02 0.043 650,000 +0 0.05% 27,950
2024-12-03 2024-11-29 0.043 650,000 +0 0.05% 27,950
2024-12-02 2024-11-28 0.040 650,000 +0 0.05% 26,000
2024-11-29 2024-11-27 0.044 650,000 +0 0.05% 28,600
2024-11-28 2024-11-26 0.050 650,000 +0 0.05% 32,500
2024-11-27 2024-11-25 0.050 650,000 +0 0.05% 32,500
2024-11-26 2024-11-22 0.050 650,000 +0 0.05% 32,500
2024-11-25 2024-11-21 0.050 650,000 +0 0.05% 32,500
2024-11-22 2024-11-20 0.050 650,000 +0 0.05% 32,500
2024-11-21 2024-11-19 0.050 650,000 +0 0.05% 32,500
2024-11-20 2024-11-18 0.050 650,000 +0 0.05% 32,500
2024-11-19 2024-11-15 0.049 650,000 +0 0.05% 31,850
2024-11-18 2024-11-14 0.053 650,000 +0 0.05% 34,450
2024-11-15 2024-11-13 0.053 650,000 +0 0.05% 34,450
2024-11-14 2024-11-12 0.053 650,000 +0 0.05% 34,450
2024-11-13 2024-11-11 0.053 650,000 +0 0.05% 34,450
2024-11-12 2024-11-08 0.055 650,000 +0 0.05% 35,750
2024-11-11 2024-11-07 0.055 650,000 +0 0.05% 35,750
2024-11-08 2024-11-06 0.064 650,000 +0 0.05% 41,600
2024-11-07 2024-11-05 0.064 650,000 +0 0.05% 41,600
2024-11-06 2024-11-04 0.062 650,000 +0 0.05% 40,300
2024-11-05 2024-11-01 0.064 650,000 +0 0.05% 41,600
2024-11-04 2024-10-31 0.064 650,000 +0 0.05% 41,600
2024-11-01 2024-10-30 0.064 650,000 +0 0.05% 41,600
2024-10-31 2024-10-29 0.064 650,000 +0 0.05% 41,600
2024-10-30 2024-10-28 0.065 650,000 +0 0.05% 42,250
2024-10-29 2024-10-25 0.067 650,000 +0 0.05% 43,550
2024-10-28 2024-10-24 0.065 650,000 +0 0.05% 42,250
2024-10-25 2024-10-23 0.069 650,000 +0 0.05% 44,850
2024-10-24 2024-10-22 0.070 650,000 +0 0.05% 45,500
2024-10-23 2024-10-21 0.070 650,000 +0 0.05% 45,500
2024-10-22 2024-10-18 0.068 650,000 +0 0.05% 44,200
2024-10-21 2024-10-17 0.069 650,000 +0 0.05% 44,850
2024-10-18 2024-10-16 0.068 650,000 +0 0.05% 44,200
2024-10-17 2024-10-15 0.068 650,000 +0 0.05% 44,200
2024-10-16 2024-10-14 0.068 650,000 +0 0.05% 44,200
2024-10-15 2024-10-10 0.065 650,000 +0 0.05% 42,250
2024-10-14 2024-10-09 0.065 650,000 +0 0.05% 42,250
2024-10-10 2024-10-08 0.068 650,000 +0 0.05% 44,200
2024-10-09 2024-10-07 0.065 650,000 -40,000 0.05% 42,250
2024-05-30 2024-05-28 0.067 690,000 -530,000 0.05% 46,230
2023-10-11 2023-10-09 0.069 1,220,000 +530,000 0.09% 84,180
2023-05-30 2023-05-25 0.064 690,000 +650,000 0.05% 44,160
2023-05-15 2023-05-11 0.061 40,000 -300,000 0.00% 2,440
2023-01-12 2023-01-10 0.047 340,000 -10,000 0.02% 15,980
2023-01-11 2023-01-09 0.050 350,000 +10,000 0.03% 17,500
2020-12-23 2020-12-21 0.470 340,000 -100,000 0.02% 159,800
2020-12-15 2020-12-11 0.425 440,000 +100,000 0.03% 187,000
2020-12-11 2020-12-09 0.395 340,000 -100,000 0.02% 134,300
2020-11-30 2020-11-26 0.400 440,000 -90,000 0.03% 176,000
2020-11-27 2020-11-25 0.360 530,000 +290,000 0.04% 190,800
2020-10-27 2020-10-22 0.325 240,000 +100,000 0.02% 78,000
2020-09-23 2020-09-21 0.350 140,000 +40,000 0.01% 49,000
2020-09-10 2020-09-08 0.325 100,000 -60,000 0.01% 32,500
2020-09-03 2020-09-01 0.335 160,000 +60,000 0.01% 53,600
2020-08-31 2020-08-27 0.335 100,000 -100,000 0.01% 33,500
2020-08-24 2020-08-20 0.350 200,000 +100,000 0.01% 70,000
2020-08-10 2020-08-06 0.375 100,000 -290,000 0.01% 37,500
2020-08-06 2020-08-04 0.390 390,000 -4,240,000 0.03% 152,100
2020-08-05 2020-08-03 0.385 4,630,000 -880,000 0.33% 1,782,550
2020-08-04 2020-07-31 0.425 5,510,000 -4,250,000 0.39% 2,341,750
2020-08-03 2020-07-30 0.440 9,760,000 +1,420,000 0.70% 4,294,400
2020-07-31 2020-07-29 0.425 8,340,000 +1,110,000 0.60% 3,544,500
2020-07-30 2020-07-28 0.450 7,230,000 +740,000 0.52% 3,253,500
2020-07-29 2020-07-27 0.450 6,490,000 +90,000 0.46% 2,920,500
2020-07-28 2020-07-24 0.460 6,400,000 -290,000 0.46% 2,944,000
2020-07-23 2020-07-21 0.485 6,690,000 +60,000 0.48% 3,244,650
2020-07-22 2020-07-20 0.485 6,630,000 +1,480,000 0.47% 3,215,550
2020-07-20 2020-07-16 0.470 5,150,000 +10,000 0.37% 2,420,500
2020-07-16 2020-07-14 0.480 5,140,000 +200,000 0.37% 2,467,200
2020-07-15 2020-07-13 0.500 4,940,000 +30,000 0.35% 2,470,000
2020-07-13 2020-07-09 0.490 4,910,000 +400,000 0.35% 2,405,900
2020-07-10 2020-07-08 0.490 4,510,000 -20,000 0.32% 2,209,900
2020-07-09 2020-07-07 0.490 4,530,000 -350,000 0.32% 2,219,700
2020-07-07 2020-07-03 0.470 4,880,000 +40,000 0.35% 2,293,600
2020-07-06 2020-07-02 0.490 4,840,000 +170,000 0.35% 2,371,600
2020-07-03 2020-06-30 0.500 4,670,000 -350,000 0.33% 2,335,000
2020-06-30 2020-06-26 0.520 5,020,000 +180,000 0.36% 2,610,400
2020-06-29 2020-06-24 0.495 4,840,000 +80,000 0.35% 2,395,800
2020-06-26 2020-06-23 0.490 4,760,000 -30,000 0.34% 2,332,400
2020-06-24 2020-06-22 0.510 4,790,000 -250,000 0.34% 2,442,900
2020-06-23 2020-06-19 0.510 5,040,000 +250,000 0.36% 2,570,400
2020-06-22 2020-06-18 0.550 4,790,000 +830,000 0.34% 2,634,500
2020-06-19 2020-06-17 0.560 3,960,000 -650,000 0.28% 2,217,600
2020-06-18 2020-06-16 0.600 4,610,000 +20,000 0.33% 2,766,000
2020-06-17 2020-06-15 0.580 4,590,000 -240,000 0.33% 2,662,200
2020-06-16 2020-06-12 0.580 4,830,000 +310,000 0.34% 2,801,400
2020-06-15 2020-06-11 0.540 4,520,000 -180,000 0.32% 2,440,800
2020-06-12 2020-06-10 0.570 4,700,000 -40,000 0.34% 2,679,000
2020-06-11 2020-06-09 0.530 4,740,000 +1,740,000 0.34% 2,512,200
2020-06-10 2020-06-08 0.540 3,000,000 -1,110,000 0.21% 1,620,000
2020-06-09 2020-06-05 0.540 4,110,000 +1,000,000 0.29% 2,219,400
2020-06-08 2020-06-04 0.540 3,110,000 -240,000 0.22% 1,679,400
2020-06-05 2020-06-03 0.510 3,350,000 -600,000 0.24% 1,708,500
2020-06-04 2020-06-02 0.485 3,950,000 +680,000 0.28% 1,915,750
2020-06-03 2020-06-01 0.500 3,270,000 -210,000 0.23% 1,635,000
2020-06-02 2020-05-29 0.500 3,480,000 +1,030,000 0.25% 1,740,000
2020-06-01 2020-05-28 0.495 2,450,000 +250,000 0.18% 1,212,750
2020-05-28 2020-05-26 0.530 2,200,000 +60,000 0.16% 1,166,000
2020-05-27 2020-05-25 0.540 2,140,000 +20,000 0.15% 1,155,600
2020-05-26 2020-05-22 0.530 2,120,000 +70,000 0.15% 1,123,600
2020-05-25 2020-05-21 0.550 2,050,000 +60,000 0.15% 1,127,500
2020-05-22 2020-05-20 0.550 1,990,000 +150,000 0.14% 1,094,500
2020-05-21 2020-05-19 0.580 1,840,000 -200,000 0.13% 1,067,200
2020-05-20 2020-05-18 0.590 2,040,000 +1,320,000 0.15% 1,203,600
2020-05-18 2020-05-14 0.610 720,000 +720,000 0.05% 439,200
2020-05-11 2020-05-07 0.640 0 -30,000
2020-05-08 2020-05-06 0.610 30,000 +30,000 0.00% 18,300
2020-04-24 2020-04-22 0.400 0 -200,000
2020-04-21 2020-04-17 0.395 200,000 +200,000 0.01% 79,000
2020-04-20 2020-04-16 0.385 0 -100,000
2020-03-27 2020-03-25 0.440 100,000 -200,000 0.01% 44,000
2020-03-13 2020-03-11 0.385 300,000 +100,000 0.02% 115,500
2020-03-06 2020-03-04 0.385 200,000 +200,000 0.01% 77,000
2020-03-04 2020-03-02 0.405 0 -20,000
2020-03-02 2020-02-27 0.440 20,000 +20,000 0.00% 8,800
2020-02-25 2020-02-21 0.410 0 -30,000
2020-02-21 2020-02-19 0.435 30,000 -20,000 0.00% 13,050
2020-02-20 2020-02-18 0.420 50,000 -50,000 0.00% 21,000
2020-02-19 2020-02-17 0.390 100,000 +100,000 0.01% 39,000
2020-02-03 2020-01-30 0.310 0 -60,000
2020-01-30 2020-01-24 0.350 60,000 -30,000 0.00% 21,000
2020-01-29 2020-01-22 0.355 90,000 +20,000 0.01% 31,950
2020-01-20 2020-01-16 0.270 70,000 -80,000 0.01% 18,900
2020-01-17 2020-01-15 0.255 150,000 0.01% 38,250

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