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$)
2025-10-14 2025-10-10 0.085 10,335,000 +0 1.00% 878,475
2025-10-13 2025-10-09 0.091 10,335,000 +0 1.00% 940,485
2025-10-10 2025-10-08 0.091 10,335,000 +100,000 1.00% 940,485
2025-10-08 2025-10-03 0.095 10,235,000 +80,000 0.99% 972,325
2025-10-06 2025-10-02 0.086 10,155,000 +65,000 0.98% 873,330
2025-09-09 2025-09-05 0.091 10,090,000 +100,000 0.97% 918,190
2025-09-01 2025-08-28 0.093 9,990,000 +135,000 0.96% 929,070
2025-08-27 2025-08-25 0.092 9,855,000 -105,000 0.95% 906,660
2025-08-26 2025-08-22 0.094 9,960,000 +150,000 0.96% 936,240
2025-08-21 2025-08-19 0.094 9,810,000 +115,000 0.95% 922,140
2025-08-20 2025-08-18 0.099 9,695,000 -355,000 0.93% 959,805
2025-08-15 2025-08-13 0.091 10,050,000 +200,000 0.97% 914,550
2025-08-13 2025-08-11 0.093 9,850,000 +150,000 0.95% 916,050
2025-08-12 2025-08-08 0.089 9,700,000 -205,000 0.93% 863,300
2025-07-30 2025-07-28 0.061 9,905,000 +205,000 0.95% 604,205
2025-07-28 2025-07-24 0.065 9,700,000 +20,000 0.93% 630,500
2025-07-25 2025-07-23 0.066 9,680,000 +160,000 0.93% 638,880
2025-07-22 2025-07-18 0.061 9,520,000 +35,000 0.92% 580,720
2025-07-18 2025-07-16 0.060 9,485,000 +20,000 0.91% 569,100
2025-07-16 2025-07-14 0.059 9,465,000 +200,000 0.91% 558,435
2025-07-09 2025-07-07 0.056 9,265,000 +15,000 0.89% 518,840
2025-07-08 2025-07-04 0.055 9,250,000 +350,000 0.89% 508,750
2025-07-04 2025-07-02 0.068 8,900,000 +50,000 0.86% 605,200
2025-05-08 2025-05-06 0.080 8,850,000 -10,000 0.85% 708,000
2025-04-10 2025-04-08 0.067 8,860,000 -5,000 0.85% 593,620
2025-04-08 2025-04-03 0.079 8,865,000 -100,000 0.85% 700,335
2025-04-02 2025-03-31 0.085 8,965,000 -100,000 0.86% 762,025
2025-04-01 2025-03-28 0.080 9,065,000 -105,000 0.87% 725,200
2025-03-27 2025-03-25 0.076 9,170,000 -150,000 0.88% 696,920
2025-03-21 2025-03-19 0.075 9,320,000 -145,000 0.90% 699,000
2025-03-19 2025-03-17 0.060 9,465,000 -5,000 0.91% 567,900
2025-03-12 2025-03-10 0.065 9,470,000 +170,000 0.91% 615,550
2025-03-11 2025-03-07 0.062 9,300,000 -5,000 0.90% 576,600
2025-02-28 2025-02-26 0.068 9,305,000 -100,000 0.90% 632,740
2025-02-24 2025-02-20 0.070 9,405,000 +30,000 0.91% 658,350
2025-01-24 2025-01-22 0.080 9,375,000 -5,000 0.90% 750,000
2025-01-23 2025-01-21 0.072 9,380,000 -5,000 0.90% 675,360
2025-01-21 2025-01-17 0.072 9,385,000 -5,000 0.90% 675,720
2025-01-16 2025-01-14 0.075 9,390,000 -5,000 0.91% 704,250
2024-11-26 2024-11-22 0.080 9,395,000 -5,000 0.91% 751,600
2024-11-20 2024-11-18 0.077 9,400,000 -60,000 0.91% 723,800
2024-10-25 2024-10-23 0.090 9,460,000 -50,000 0.91% 851,400
2024-10-09 2024-10-07 0.134 9,510,000 -150,000 0.92% 1,274,340
2024-10-04 2024-10-02 0.113 9,660,000 -10,000 0.93% 1,091,580
2024-07-23 2024-07-19 0.110 9,670,000 +150,000 0.93% 1,063,700
2024-07-04 2024-07-02 0.105 9,520,000 -10,000 0.92% 999,600
2024-05-09 2024-05-07 0.109 9,530,000 -100,000 0.92% 1,038,770
2024-05-02 2024-04-29 0.101 9,630,000 -15,000 0.93% 972,630
2024-04-24 2024-04-22 0.115 9,645,000 +60,000 0.93% 1,109,175
2024-04-16 2024-04-12 0.130 9,585,000 -100,000 0.92% 1,246,050
2024-03-22 2024-03-20 0.118 9,685,000 -5,000 0.93% 1,142,830
2024-03-14 2024-03-12 0.118 9,690,000 -60,000 0.93% 1,143,420
2024-03-12 2024-03-08 0.125 9,750,000 -110,000 0.94% 1,218,750
2024-03-05 2024-03-01 0.100 9,860,000 -5,000 0.95% 986,000
2024-02-29 2024-02-27 0.107 9,865,000 -40,000 0.95% 1,055,555
2024-02-22 2024-02-20 0.081 9,905,000 +60,000 0.95% 802,305
2024-02-19 2024-02-15 0.099 9,845,000 -220,000 0.95% 974,655
2024-02-07 2024-02-05 0.069 10,065,000 -55,000 0.97% 694,485
2024-01-23 2024-01-19 0.056 10,120,000 -60,000 0.98% 566,720
2023-12-14 2023-12-12 0.054 10,180,000 -30,000 0.98% 549,720
2023-11-30 2023-11-28 0.056 10,210,000 -40,000 0.98% 571,760
2023-11-23 2023-11-21 0.064 10,250,000 +65,000 0.99% 656,000
2023-11-20 2023-11-16 0.060 10,185,000 +130,000 0.98% 611,100
2023-11-16 2023-11-14 0.063 10,055,000 +40,000 0.97% 633,465
2023-10-24 2023-10-19 0.071 10,015,000 +125,000 0.97% 711,065
2023-09-27 2023-09-25 0.073 9,890,000 -60,000 0.95% 721,970
2023-09-15 2023-09-13 0.080 9,950,000 +110,000 0.96% 796,000
2023-07-21 2023-07-19 0.109 9,840,000 +80,000 0.95% 1,072,560
2023-07-07 2023-07-05 0.094 9,760,000 -20,000 0.94% 917,440
2023-06-29 2023-06-27 0.093 9,780,000 -15,000 0.94% 909,540
2023-06-16 2023-06-14 0.091 9,795,000 -450,000 0.94% 891,345
2023-06-07 2023-06-05 0.105 10,245,000 +20,000 0.99% 1,075,725
2023-05-29 2023-05-24 0.086 10,225,000 +50,000 0.99% 879,350
2023-05-25 2023-05-23 0.088 10,175,000 +60,000 0.98% 895,400
2023-05-22 2023-05-18 0.092 10,115,000 +40,000 0.97% 930,580
2023-05-18 2023-05-16 0.093 10,075,000 +95,000 0.97% 936,975
2023-04-28 2023-04-26 0.105 9,980,000 +110,000 0.96% 1,047,900
2023-04-17 2023-04-13 0.112 9,870,000 +5,000 0.95% 1,105,440
2023-04-13 2023-04-11 0.108 9,865,000 -105,000 0.95% 1,065,420
2023-03-30 2023-03-28 0.120 9,970,000 +25,000 0.96% 1,196,400
2023-03-13 2023-03-09 0.121 9,945,000 +145,000 0.96% 1,203,345
2023-03-08 2023-03-06 0.120 9,800,000 -15,000 0.94% 1,176,000
2023-02-15 2023-02-13 0.120 9,815,000 +50,000 0.95% 1,177,800
2023-02-14 2023-02-10 0.129 9,765,000 -25,000 0.94% 1,259,685
2023-02-13 2023-02-09 0.129 9,790,000 -140,000 0.94% 1,262,910
2023-02-10 2023-02-08 0.131 9,930,000 +50,000 0.96% 1,300,830
2022-12-30 2022-12-28 0.151 9,880,000 +10,000 0.95% 1,491,880
2022-12-28 2022-12-22 0.161 9,870,000 -50,000 0.95% 1,589,070
2022-12-23 2022-12-21 0.167 9,920,000 -40,000 0.96% 1,656,640
2022-12-20 2022-12-16 0.152 9,960,000 -85,000 0.96% 1,513,920
2022-12-19 2022-12-15 0.152 10,045,000 -75,000 0.97% 1,526,840
2022-12-16 2022-12-14 0.146 10,120,000 -25,000 0.98% 1,477,520
2022-12-09 2022-12-07 0.136 10,145,000 -120,000 0.98% 1,379,720
2022-12-08 2022-12-06 0.136 10,265,000 -70,000 0.99% 1,396,040
2022-12-01 2022-11-29 0.130 10,335,000 +40,000 1.00% 1,343,550
2022-11-18 2022-11-16 0.119 10,295,000 +15,000 0.99% 1,225,105
2022-11-17 2022-11-15 0.117 10,280,000 +55,000 0.99% 1,202,760
2022-10-17 2022-10-13 0.130 10,225,000 -40,000 0.99% 1,329,250
2022-10-14 2022-10-12 0.132 10,265,000 -15,000 0.99% 1,354,980
2022-10-06 2022-10-03 0.139 10,280,000 +400,000 0.99% 1,428,920
2022-09-14 2022-09-09 0.152 9,880,000 -20,000 0.95% 1,501,760
2022-09-02 2022-08-31 0.157 9,900,000 -35,000 0.95% 1,554,300
2022-09-01 2022-08-30 0.161 9,935,000 +10,000 0.96% 1,599,535
2022-08-09 2022-08-05 0.161 9,925,000 +35,000 0.96% 1,597,925
2022-07-25 2022-07-21 0.195 9,890,000 -135,000 0.95% 1,928,550
2022-07-18 2022-07-14 0.188 10,025,000 -30,000 0.97% 1,884,700
2022-07-14 2022-07-12 0.183 10,055,000 -15,000 0.97% 1,840,065
2022-07-05 2022-06-30 0.160 10,070,000 -25,000 0.97% 1,611,200
2022-07-04 2022-06-29 0.166 10,095,000 +35,000 0.97% 1,675,770
2022-06-29 2022-06-27 0.175 10,060,000 -5,000 0.97% 1,760,500
2022-06-01 2022-05-30 0.145 10,065,000 -30,000 0.97% 1,459,425
2022-05-31 2022-05-27 0.145 10,095,000 +30,000 0.97% 1,463,775
2022-05-19 2022-05-17 0.160 10,065,000 -60,000 0.97% 1,610,400
2022-05-17 2022-05-13 0.141 10,125,000 +30,000 0.98% 1,427,625
2022-04-01 2022-03-30 0.150 10,095,000 -200,000 0.97% 1,514,250
2022-03-25 2022-03-23 0.169 10,295,000 -255,000 0.99% 1,739,855
2022-03-23 2022-03-21 0.152 10,550,000 -40,000 1.02% 1,603,600
2022-03-22 2022-03-18 0.136 10,590,000 -35,000 1.02% 1,440,240
2022-03-18 2022-03-16 0.134 10,625,000 +40,000 1.02% 1,423,750
2022-03-08 2022-03-04 0.180 10,585,000 +60,000 1.02% 1,905,300
2022-03-07 2022-03-03 0.180 10,525,000 +40,000 1.01% 1,894,500
2022-03-03 2022-03-01 0.196 10,485,000 +190,000 1.01% 2,055,060
2022-02-24 2022-02-22 0.192 10,295,000 +5,000 0.99% 1,976,640
2022-02-23 2022-02-21 0.200 10,290,000 +185,000 0.99% 2,058,000
2022-02-16 2022-02-14 0.220 10,105,000 +10,000 0.97% 2,223,100
2022-01-17 2022-01-13 0.226 10,095,000 -35,000 0.97% 2,281,470
2022-01-13 2022-01-11 0.229 10,130,000 -50,000 0.98% 2,319,770
2022-01-12 2022-01-10 0.225 10,180,000 -80,000 0.98% 2,290,500
2022-01-11 2022-01-07 0.225 10,260,000 -45,000 0.99% 2,308,500
2021-12-22 2021-12-20 0.231 10,305,000 -20,000 0.99% 2,380,455
2021-12-21 2021-12-17 0.244 10,325,000 -40,000 1.00% 2,519,300
2021-12-20 2021-12-16 0.250 10,365,000 +15,000 1.00% 2,591,250
2021-12-17 2021-12-15 0.285 10,350,000 -25,000 1.00% 2,949,750
2021-12-16 2021-12-14 0.295 10,375,000 +10,000 1.00% 3,060,625
2021-12-15 2021-12-13 0.285 10,365,000 -50,000 1.00% 2,954,025
2021-12-14 2021-12-10 0.280 10,415,000 -135,000 1.00% 2,916,200
2021-12-13 2021-12-09 0.280 10,550,000 -360,000 1.02% 2,954,000
2021-12-10 2021-12-08 0.219 10,910,000 -10,000 1.05% 2,389,290
2021-12-09 2021-12-07 0.222 10,920,000 -15,000 1.05% 2,424,240
2021-12-03 2021-12-01 0.232 10,935,000 -5,000 1.05% 2,536,920
2021-12-01 2021-11-29 0.220 10,940,000 -35,000 1.05% 2,406,800
2021-11-29 2021-11-25 0.236 10,975,000 -20,000 1.06% 2,590,100
2021-11-26 2021-11-24 0.220 10,995,000 -175,000 1.06% 2,418,900
2021-11-25 2021-11-23 0.222 11,170,000 -10,000 1.08% 2,479,740
2021-11-24 2021-11-22 0.220 11,180,000 +100,000 1.08% 2,459,600
2021-11-19 2021-11-17 0.230 11,080,000 +65,000 1.07% 2,548,400
2021-11-18 2021-11-16 0.232 11,015,000 -80,000 1.06% 2,555,480
2021-11-17 2021-11-15 0.234 11,095,000 -60,000 1.07% 2,596,230
2021-11-16 2021-11-12 0.219 11,155,000 +55,000 1.08% 2,442,945
2021-11-15 2021-11-11 0.220 11,100,000 +20,000 1.07% 2,442,000
2021-11-12 2021-11-10 0.225 11,080,000 -50,000 1.07% 2,493,000
2021-11-10 2021-11-08 0.219 11,130,000 -30,000 1.07% 2,437,470
2021-11-09 2021-11-05 0.214 11,160,000 -125,000 1.08% 2,388,240
2021-11-08 2021-11-04 0.216 11,285,000 -105,000 1.09% 2,437,560
2021-11-05 2021-11-03 0.206 11,390,000 +30,000 1.10% 2,346,340
2021-11-04 2021-11-02 0.220 11,360,000 -55,000 1.09% 2,499,200
2021-11-03 2021-11-01 0.230 11,415,000 +5,000 1.10% 2,625,450
2021-11-02 2021-10-29 0.218 11,410,000 +10,000 1.10% 2,487,380
2021-11-01 2021-10-28 0.207 11,400,000 +20,000 1.10% 2,359,800
2021-10-29 2021-10-27 0.224 11,380,000 -95,000 1.10% 2,549,120
2021-10-28 2021-10-26 0.207 11,475,000 -4,350,000 1.11% 2,375,325
2021-10-27 2021-10-25 0.191 15,825,000 -695,000 1.53% 3,022,575
2021-10-26 2021-10-22 0.178 16,520,000 -45,000 1.59% 2,940,560
2021-10-25 2021-10-21 0.174 16,565,000 -3,945,000 1.60% 2,882,310
2021-10-22 2021-10-20 0.175 20,510,000 -5,810,000 1.98% 3,589,250
2021-10-21 2021-10-19 0.182 26,320,000 -2,585,000 2.54% 4,790,240
2021-10-12 2021-10-08 0.170 28,905,000 -110,000 2.79% 4,913,850
2021-10-05 2021-09-30 0.166 29,015,000 +70,000 2.80% 4,816,490
2021-10-04 2021-09-29 0.162 28,945,000 -135,000 2.79% 4,689,090
2021-09-14 2021-09-10 0.149 29,080,000 -100,000 2.80% 4,332,920
2021-09-06 2021-09-02 0.150 29,180,000 -20,000 2.81% 4,377,000
2021-09-03 2021-09-01 0.149 29,200,000 -320,000 2.81% 4,350,800
2021-09-01 2021-08-30 0.137 29,520,000 -420,000 2.85% 4,044,240
2021-08-24 2021-08-20 0.129 29,940,000 -50,000 2.89% 3,862,260
2021-08-19 2021-08-17 0.124 29,990,000 -160,000 2.89% 3,718,760
2021-08-17 2021-08-13 0.128 30,150,000 -150,000 2.91% 3,859,200
2021-08-16 2021-08-12 0.139 30,300,000 +290,000 2.92% 4,211,700
2021-08-13 2021-08-11 0.126 30,010,000 -190,000 2.89% 3,781,260
2021-08-12 2021-08-10 0.121 30,200,000 -140,000 2.91% 3,654,200
2021-08-11 2021-08-09 0.127 30,340,000 -85,000 2.92% 3,853,180
2021-08-09 2021-08-05 0.127 30,425,000 -455,000 2.93% 3,863,975
2021-08-05 2021-08-03 0.140 30,880,000 -70,000 2.98% 4,323,200
2021-08-04 2021-08-02 0.137 30,950,000 -45,000 2.98% 4,240,150
2021-08-03 2021-07-30 0.136 30,995,000 -65,000 2.99% 4,215,320
2021-08-02 2021-07-29 0.136 31,060,000 -20,000 2.99% 4,224,160
2021-07-30 2021-07-28 0.133 31,080,000 +70,000 3.00% 4,133,640
2021-07-29 2021-07-27 0.131 31,010,000 -210,000 2.99% 4,062,310
2021-07-28 2021-07-26 0.140 31,220,000 -410,000 3.01% 4,370,800
2021-07-27 2021-07-23 0.144 31,630,000 -240,000 3.05% 4,554,720
2021-07-22 2021-07-20 0.147 31,870,000 +100,000 3.07% 4,684,890
2021-07-21 2021-07-19 0.141 31,770,000 -150,000 3.06% 4,479,570
2021-07-20 2021-07-16 0.147 31,920,000 +190,000 3.08% 4,692,240
2021-07-19 2021-07-15 0.146 31,730,000 +100,000 3.06% 4,632,580
2021-07-16 2021-07-14 0.146 31,630,000 +215,000 3.05% 4,617,980
2021-07-12 2021-07-08 0.149 31,415,000 +150,000 3.03% 4,680,835
2021-07-09 2021-07-07 0.149 31,265,000 +250,000 3.01% 4,658,485
2021-07-08 2021-07-06 0.154 31,015,000 +120,000 2.99% 4,776,310
2021-07-07 2021-07-05 0.154 30,895,000 +100,000 2.98% 4,757,830
2021-07-06 2021-07-02 0.153 30,795,000 +100,000 2.97% 4,711,635
2021-07-05 2021-06-30 0.152 30,695,000 +240,000 2.96% 4,665,640
2021-06-30 2021-06-28 0.152 30,455,000 +290,000 2.94% 4,629,160
2021-06-28 2021-06-24 0.146 30,165,000 +125,000 2.91% 4,404,090
2021-06-21 2021-06-17 0.144 30,040,000 +75,000 2.90% 4,325,760
2021-06-17 2021-06-15 0.150 29,965,000 +1,425,000 2.89% 4,494,750
2021-06-16 2021-06-11 0.153 28,540,000 -5,000 2.75% 4,366,620
2021-06-11 2021-06-09 0.150 28,545,000 +30,000 2.75% 4,281,750
2021-06-09 2021-06-07 0.151 28,515,000 +1,320,000 2.75% 4,305,765
2021-06-07 2021-06-03 0.152 27,195,000 +100,000 2.62% 4,133,640
2021-06-03 2021-06-01 0.155 27,095,000 +115,000 2.61% 4,199,725
2021-05-31 2021-05-27 0.160 26,980,000 +35,000 2.60% 4,316,800
2021-05-28 2021-05-26 0.156 26,945,000 +30,000 2.60% 4,203,420
2021-05-27 2021-05-25 0.158 26,915,000 +300,000 2.59% 4,252,570
2021-05-26 2021-05-24 0.160 26,615,000 +260,000 2.57% 4,258,400
2021-05-25 2021-05-21 0.160 26,355,000 +95,000 2.54% 4,216,800
2021-05-24 2021-05-20 0.161 26,260,000 +130,000 2.53% 4,227,860
2021-05-21 2021-05-18 0.160 26,130,000 +775,000 2.52% 4,180,800
2021-05-20 2021-05-17 0.159 25,355,000 +65,000 2.44% 4,031,445
2021-05-18 2021-05-14 0.155 25,290,000 +575,000 2.44% 3,919,950
2021-05-17 2021-05-13 0.157 24,715,000 +30,000 2.38% 3,880,255
2021-05-14 2021-05-12 0.157 24,685,000 +600,000 2.38% 3,875,545
2021-05-13 2021-05-11 0.152 24,085,000 +195,000 2.32% 3,660,920
2021-05-12 2021-05-10 0.158 23,890,000 +60,000 2.30% 3,774,620
2021-05-11 2021-05-07 0.156 23,830,000 +225,000 2.30% 3,717,480
2021-05-10 2021-05-06 0.160 23,605,000 +1,110,000 2.28% 3,776,800
2021-05-06 2021-05-04 0.156 22,495,000 +150,000 2.17% 3,509,220
2021-05-04 2021-04-30 0.159 22,345,000 -60,000 2.15% 3,552,855
2021-05-03 2021-04-29 0.156 22,405,000 -10,000 2.16% 3,495,180
2021-04-29 2021-04-27 0.159 22,415,000 +30,000 2.16% 3,563,985
2021-04-28 2021-04-26 0.162 22,385,000 +60,000 2.16% 3,626,370
2021-04-27 2021-04-23 0.165 22,325,000 +20,000 2.15% 3,683,625
2021-04-26 2021-04-22 0.169 22,305,000 +30,000 2.15% 3,769,545
2021-04-20 2021-04-16 0.168 22,275,000 +1,880,000 2.15% 3,742,200
2021-04-19 2021-04-15 0.172 20,395,000 +815,000 1.97% 3,507,940
2021-04-16 2021-04-14 0.168 19,580,000 -35,000 1.89% 3,289,440
2021-04-15 2021-04-13 0.170 19,615,000 +1,425,000 1.89% 3,334,550
2021-04-14 2021-04-12 0.165 18,190,000 +630,000 1.75% 3,001,350
2021-04-09 2021-04-07 0.165 17,560,000 +15,000 1.69% 2,897,400
2021-04-08 2021-04-01 0.163 17,545,000 -15,000 1.69% 2,859,835
2021-04-01 2021-03-30 0.159 17,560,000 +55,000 1.69% 2,792,040
2021-03-30 2021-03-26 0.163 17,505,000 +255,000 1.69% 2,853,315
2021-03-29 2021-03-25 0.163 17,250,000 +450,000 1.66% 2,811,750
2021-03-26 2021-03-24 0.160 16,800,000 +600,000 1.62% 2,688,000
2021-03-25 2021-03-23 0.161 16,200,000 +145,000 1.56% 2,608,200
2021-03-24 2021-03-22 0.162 16,055,000 +25,000 1.55% 2,600,910
2021-03-23 2021-03-19 0.164 16,030,000 +300,000 1.55% 2,628,920
2021-03-22 2021-03-18 0.171 15,730,000 -110,000 1.52% 2,689,830
2021-03-18 2021-03-16 0.148 15,840,000 +20,000 1.53% 2,344,320
2021-03-15 2021-03-11 0.150 15,820,000 -10,000 1.52% 2,373,000
2021-03-10 2021-03-08 0.145 15,830,000 -245,000 1.53% 2,295,350
2021-03-09 2021-03-05 0.154 16,075,000 -90,000 1.55% 2,475,550
2021-03-08 2021-03-04 0.154 16,165,000 +800,000 1.56% 2,489,410
2021-03-05 2021-03-03 0.157 15,365,000 +280,000 1.48% 2,412,305
2021-03-04 2021-03-02 0.154 15,085,000 -30,000 1.45% 2,323,090
2021-03-03 2021-03-01 0.160 15,115,000 -30,000 1.46% 2,418,400
2021-03-02 2021-02-26 0.155 15,145,000 -440,000 1.46% 2,347,475
2021-03-01 2021-02-25 0.165 15,585,000 -205,000 1.50% 2,571,525
2021-02-26 2021-02-24 0.159 15,790,000 -500,000 1.52% 2,510,610
2021-02-25 2021-02-23 0.163 16,290,000 -10,000 1.57% 2,655,270
2021-02-19 2021-02-17 0.168 16,300,000 -50,000 1.57% 2,738,400
2021-02-18 2021-02-16 0.168 16,350,000 -85,000 1.58% 2,746,800
2021-02-10 2021-02-08 0.157 16,435,000 +100,000 1.58% 2,580,295
2021-02-08 2021-02-04 0.151 16,335,000 +50,000 1.57% 2,466,585
2021-02-04 2021-02-02 0.158 16,285,000 -25,000 1.57% 2,573,030
2021-02-02 2021-01-29 0.151 16,310,000 -360,000 1.57% 2,462,810
2021-02-01 2021-01-28 0.152 16,670,000 -135,000 1.61% 2,533,840
2021-01-29 2021-01-27 0.155 16,805,000 +1,030,000 1.62% 2,604,775
2021-01-28 2021-01-26 0.165 15,775,000 -190,000 1.52% 2,602,875
2021-01-27 2021-01-25 0.170 15,965,000 +140,000 1.54% 2,714,050
2021-01-26 2021-01-22 0.173 15,825,000 -725,000 1.53% 2,737,725
2021-01-25 2021-01-21 0.173 16,550,000 +75,000 1.60% 2,863,150
2021-01-21 2021-01-19 0.174 16,475,000 +80,000 1.59% 2,866,650
2021-01-20 2021-01-18 0.178 16,395,000 +30,000 1.58% 2,918,310
2021-01-19 2021-01-15 0.192 16,365,000 +1,025,000 1.58% 3,142,080
2021-01-18 2021-01-14 0.182 15,340,000 +160,000 1.48% 2,791,880
2021-01-15 2021-01-13 0.183 15,180,000 -60,000 1.46% 2,777,940
2021-01-14 2021-01-12 0.177 15,240,000 -40,000 1.47% 2,697,480
2021-01-13 2021-01-11 0.173 15,280,000 -45,000 1.47% 2,643,440
2021-01-12 2021-01-08 0.175 15,325,000 -10,000 1.48% 2,681,875
2021-01-11 2021-01-07 0.177 15,335,000 -50,000 1.48% 2,714,295
2021-01-08 2021-01-06 0.175 15,385,000 -35,000 1.48% 2,692,375
2021-01-07 2021-01-05 0.170 15,420,000 -360,000 1.49% 2,621,400
2021-01-06 2021-01-04 0.159 15,780,000 -300,000 1.52% 2,509,020
2021-01-05 2020-12-31 0.153 16,080,000 -35,000 1.55% 2,460,240
2021-01-04 2020-12-29 0.144 16,115,000 +170,000 1.55% 2,320,560
2020-12-30 2020-12-28 0.145 15,945,000 -60,000 1.54% 2,312,025
2020-12-23 2020-12-21 0.151 16,005,000 -505,000 1.54% 2,416,755
2020-12-22 2020-12-18 0.152 16,510,000 -200,000 1.59% 2,509,520
2020-12-18 2020-12-16 0.150 16,710,000 +80,000 1.61% 2,506,500
2020-12-16 2020-12-14 0.158 16,630,000 +25,000 1.60% 2,627,540
2020-12-15 2020-12-11 0.159 16,605,000 +20,000 1.60% 2,640,195
2020-12-14 2020-12-10 0.159 16,585,000 +50,000 1.60% 2,637,015
2020-12-11 2020-12-09 0.162 16,535,000 -80,000 1.59% 2,678,670
2020-12-10 2020-12-08 0.164 16,615,000 -140,000 1.60% 2,724,860
2020-12-09 2020-12-07 0.168 16,755,000 +280,000 1.61% 2,814,840
2020-12-08 2020-12-04 0.162 16,475,000 -140,000 1.59% 2,668,950
2020-12-03 2020-12-01 0.153 16,615,000 -5,000 1.60% 2,542,095
2020-12-02 2020-11-30 0.159 16,620,000 +45,000 1.60% 2,642,580
2020-11-30 2020-11-26 0.161 16,575,000 +10,000 1.60% 2,668,575
2020-11-26 2020-11-24 0.163 16,565,000 +55,000 1.60% 2,700,095
2020-11-25 2020-11-23 0.172 16,510,000 -90,000 1.59% 2,839,720
2020-11-23 2020-11-19 0.176 16,600,000 +20,000 1.60% 2,921,600
2020-11-19 2020-11-17 0.165 16,580,000 +50,000 1.60% 2,735,700
2020-11-18 2020-11-16 0.178 16,530,000 -90,000 1.59% 2,942,340
2020-11-17 2020-11-13 0.180 16,620,000 -125,000 1.60% 2,991,600
2020-11-16 2020-11-12 0.187 16,745,000 +95,000 1.61% 3,131,315
2020-11-13 2020-11-11 0.180 16,650,000 -55,000 1.60% 2,997,000
2020-11-12 2020-11-10 0.149 16,705,000 +40,000 1.61% 2,489,045
2020-11-11 2020-11-09 0.140 16,665,000 -135,000 1.61% 2,333,100
2020-11-10 2020-11-06 0.125 16,800,000 -5,000 1.62% 2,100,000
2020-11-09 2020-11-05 0.125 16,805,000 +60,000 1.62% 2,100,625
2020-11-05 2020-11-03 0.122 16,745,000 +605,000 1.61% 2,042,890
2020-11-04 2020-11-02 0.120 16,140,000 +480,000 1.56% 1,936,800
2020-11-03 2020-10-30 0.133 15,660,000 +240,000 1.51% 2,082,780
2020-10-30 2020-10-28 0.135 15,420,000 -15,000 1.49% 2,081,700
2020-10-29 2020-10-27 0.140 15,435,000 +10,000 1.49% 2,160,900
2020-10-28 2020-10-23 0.145 15,425,000 +25,000 1.49% 2,236,625
2020-10-27 2020-10-22 0.152 15,400,000 +395,000 1.48% 2,340,800
2020-10-22 2020-10-20 0.153 15,005,000 -120,000 1.45% 2,295,765
2020-10-20 2020-10-16 0.150 15,125,000 -60,000 1.46% 2,268,750
2020-10-16 2020-10-14 0.155 15,185,000 +35,000 1.46% 2,353,675
2020-10-07 2020-10-05 0.152 15,150,000 -310,000 1.46% 2,302,800
2020-10-06 2020-09-30 0.155 15,460,000 +305,000 1.49% 2,396,300
2020-09-28 2020-09-24 0.165 15,155,000 +50,000 1.46% 2,500,575
2020-09-25 2020-09-23 0.168 15,105,000 -30,000 1.46% 2,537,640
2020-09-23 2020-09-21 0.171 15,135,000 -50,000 1.46% 2,588,085
2020-09-18 2020-09-16 0.175 15,185,000 -25,000 1.46% 2,657,375
2020-09-15 2020-09-11 0.175 15,210,000 -35,000 1.47% 2,661,750
2020-09-14 2020-09-10 0.174 15,245,000 -5,000 1.47% 2,652,630
2020-09-10 2020-09-08 0.178 15,250,000 -30,000 1.47% 2,714,500
2020-09-09 2020-09-07 0.176 15,280,000 +110,000 1.47% 2,689,280
2020-09-08 2020-09-04 0.185 15,170,000 -35,000 1.46% 2,806,450
2020-09-02 2020-08-31 0.168 15,205,000 -65,000 1.47% 2,554,440
2020-09-01 2020-08-28 0.177 15,270,000 -5,000 1.47% 2,702,790
2020-08-31 2020-08-27 0.177 15,275,000 -5,000 1.47% 2,703,675
2020-08-28 2020-08-26 0.177 15,280,000 -25,000 1.47% 2,704,560
2020-08-27 2020-08-25 0.179 15,305,000 +50,000 1.48% 2,739,595
2020-08-26 2020-08-24 0.177 15,255,000 -110,000 1.47% 2,700,135
2020-08-25 2020-08-21 0.180 15,365,000 +200,000 1.48% 2,765,700
2020-08-24 2020-08-20 0.181 15,165,000 -65,000 1.46% 2,744,865
2020-08-21 2020-08-19 0.178 15,230,000 +50,000 1.47% 2,710,940
2020-08-20 2020-08-18 0.182 15,180,000 -40,000 1.46% 2,762,760
2020-08-19 2020-08-17 0.185 15,220,000 +5,000 1.47% 2,815,700
2020-08-18 2020-08-14 0.186 15,215,000 +35,000 1.47% 2,829,990
2020-08-17 2020-08-13 0.187 15,180,000 +20,000 1.46% 2,838,660
2020-08-14 2020-08-12 0.189 15,160,000 -70,000 1.46% 2,865,240
2020-08-13 2020-08-11 0.195 15,230,000 +5,000 1.47% 2,969,850
2020-08-12 2020-08-10 0.190 15,225,000 -90,000 1.47% 2,892,750
2020-08-11 2020-08-07 0.186 15,315,000 +30,000 1.48% 2,848,590
2020-08-10 2020-08-06 0.194 15,285,000 -100,000 1.47% 2,965,290
2020-08-07 2020-08-05 0.194 15,385,000 -385,000 1.48% 2,984,690
2020-08-06 2020-08-04 0.178 15,770,000 -405,000 1.52% 2,807,060
2020-08-05 2020-08-03 0.180 16,175,000 +370,000 1.56% 2,911,500
2020-08-04 2020-07-31 0.181 15,805,000 +150,000 1.52% 2,860,705
2020-08-03 2020-07-30 0.185 15,655,000 +55,000 1.51% 2,896,175
2020-07-31 2020-07-29 0.191 15,600,000 -10,000 1.50% 2,979,600
2020-07-30 2020-07-28 0.198 15,610,000 -200,000 1.50% 3,090,780
2020-07-29 2020-07-27 0.195 15,810,000 -175,000 1.52% 3,082,950
2020-07-28 2020-07-24 0.164 15,985,000 -315,000 1.54% 2,621,540
2020-07-24 2020-07-22 0.173 16,300,000 +180,000 1.57% 2,819,900
2020-07-23 2020-07-21 0.174 16,120,000 +15,000 1.55% 2,804,880
2020-07-22 2020-07-20 0.176 16,105,000 -340,000 1.55% 2,834,480
2020-07-21 2020-07-17 0.176 16,445,000 -90,000 1.59% 2,894,320
2020-07-20 2020-07-16 0.173 16,535,000 -30,000 1.59% 2,860,555
2020-07-17 2020-07-15 0.184 16,565,000 -1,905,000 1.60% 3,047,960
2020-07-16 2020-07-14 0.181 18,470,000 +355,000 1.78% 3,343,070
2020-07-15 2020-07-13 0.189 18,115,000 -1,140,000 1.75% 3,423,735
2020-07-14 2020-07-10 0.192 19,255,000 -520,000 1.86% 3,696,960
2020-07-13 2020-07-09 0.197 19,775,000 -335,000 1.91% 3,895,675
2020-07-10 2020-07-08 0.200 20,110,000 -15,000 1.94% 4,022,000
2020-07-09 2020-07-07 0.199 20,125,000 -85,000 1.94% 4,004,875
2020-07-08 2020-07-06 0.203 20,210,000 -115,000 1.95% 4,102,630
2020-07-07 2020-07-03 0.195 20,325,000 -295,000 1.96% 3,963,375
2020-07-06 2020-07-02 0.203 20,620,000 -310,000 1.99% 4,185,860
2020-07-03 2020-06-30 0.201 20,930,000 +180,000 2.02% 4,206,930
2020-07-02 2020-06-29 0.205 20,750,000 -40,000 2.00% 4,253,750
2020-06-30 2020-06-26 0.208 20,790,000 +110,000 2.00% 4,324,320
2020-06-29 2020-06-24 0.207 20,680,000 +250,000 1.99% 4,280,760
2020-06-26 2020-06-23 0.208 20,430,000 +240,000 1.97% 4,249,440
2020-06-24 2020-06-22 0.213 20,190,000 +325,000 1.95% 4,300,470
2020-06-23 2020-06-19 0.219 19,865,000 -180,000 1.91% 4,350,435
2020-06-22 2020-06-18 0.218 20,045,000 +345,000 1.93% 4,369,810
2020-06-19 2020-06-17 0.224 19,700,000 -35,000 1.90% 4,412,800
2020-06-18 2020-06-16 0.224 19,735,000 +215,000 1.90% 4,420,640
2020-06-16 2020-06-12 0.221 19,520,000 -5,000 1.88% 4,313,920
2020-06-15 2020-06-11 0.223 19,525,000 +440,000 1.88% 4,354,075
2020-06-12 2020-06-10 0.225 19,085,000 +685,000 1.84% 4,294,125
2020-06-11 2020-06-09 0.233 18,400,000 +370,000 1.77% 4,287,200
2020-06-10 2020-06-08 0.237 18,030,000 +510,000 1.74% 4,273,110
2020-06-09 2020-06-05 0.239 17,520,000 -925,000 1.69% 4,187,280
2020-06-08 2020-06-04 0.232 18,445,000 +20,000 1.78% 4,279,240
2020-06-05 2020-06-03 0.245 18,425,000 +500,000 1.78% 4,514,125
2020-06-04 2020-06-02 0.227 17,925,000 +190,000 1.73% 4,068,975
2020-06-03 2020-06-01 0.225 17,735,000 -435,000 1.71% 3,990,375
2020-06-02 2020-05-29 0.220 18,170,000 -85,000 1.75% 3,997,400
2020-06-01 2020-05-28 0.218 18,255,000 -150,000 1.76% 3,979,590
2020-05-26 2020-05-22 0.228 18,405,000 +165,000 1.77% 4,196,340
2020-05-25 2020-05-21 0.245 18,240,000 -535,000 1.76% 4,468,800
2020-05-22 2020-05-20 0.260 18,775,000 +295,000 1.81% 4,881,500
2020-05-21 2020-05-19 0.260 18,480,000 -270,000 1.78% 4,804,800
2020-05-20 2020-05-18 0.255 18,750,000 +570,000 1.81% 4,781,250
2020-05-19 2020-05-15 0.255 18,180,000 -70,000 1.75% 4,635,900
2020-05-18 2020-05-14 0.255 18,250,000 +135,000 1.76% 4,653,750
2020-05-15 2020-05-13 0.249 18,115,000 +210,000 1.75% 4,510,635
2020-05-13 2020-05-11 0.260 17,905,000 +205,000 1.73% 4,655,300
2020-05-12 2020-05-08 0.260 17,700,000 +5,000 1.71% 4,602,000
2020-05-11 2020-05-07 0.270 17,695,000 +35,000 1.71% 4,777,650
2020-05-08 2020-05-06 0.270 17,660,000 +70,000 1.70% 4,768,200
2020-05-07 2020-05-05 0.270 17,590,000 +65,000 1.70% 4,749,300
2020-05-06 2020-05-04 0.270 17,525,000 +5,000 1.69% 4,731,750
2020-05-05 2020-04-29 0.280 17,520,000 -1,240,000 1.69% 4,905,600
2020-05-04 2020-04-28 0.255 18,760,000 +205,000 1.81% 4,783,800
2020-04-29 2020-04-27 0.260 18,555,000 -190,000 1.79% 4,824,300
2020-04-28 2020-04-24 0.265 18,745,000 +1,315,000 1.81% 4,967,425
2020-04-27 2020-04-23 0.305 17,430,000 +1,175,000 1.68% 5,316,150
2020-04-24 2020-04-22 0.275 16,255,000 -930,000 1.57% 4,470,125
2020-04-23 2020-04-21 0.229 17,185,000 +90,000 1.66% 3,935,365
2020-04-22 2020-04-20 0.228 17,095,000 -145,000 1.65% 3,897,660
2020-04-21 2020-04-17 0.226 17,240,000 -25,000 1.66% 3,896,240
2020-04-20 2020-04-16 0.213 17,265,000 -10,000 1.66% 3,677,445
2020-04-17 2020-04-15 0.213 17,275,000 +375,000 1.67% 3,679,575
2020-04-16 2020-04-14 0.218 16,900,000 +85,000 1.63% 3,684,200
2020-04-15 2020-04-09 0.225 16,815,000 -25,000 1.62% 3,783,375
2020-04-14 2020-04-08 0.222 16,840,000 +5,000 1.62% 3,738,480
2020-04-09 2020-04-07 0.220 16,835,000 -10,000 1.62% 3,703,700
2020-04-08 2020-04-06 0.210 16,845,000 -175,000 1.62% 3,537,450
2020-04-07 2020-04-03 0.207 17,020,000 -155,000 1.64% 3,523,140
2020-04-06 2020-04-02 0.205 17,175,000 -180,000 1.66% 3,520,875
2020-04-03 2020-04-01 0.207 17,355,000 -665,000 1.67% 3,592,485
2020-04-02 2020-03-31 0.220 18,020,000 -185,000 1.74% 3,964,400
2020-04-01 2020-03-30 0.224 18,205,000 +400,000 1.75% 4,077,920
2020-03-31 2020-03-27 0.246 17,805,000 -455,000 1.72% 4,380,030
2020-03-30 2020-03-26 0.243 18,260,000 +550,000 1.76% 4,437,180
2020-03-27 2020-03-25 0.247 17,710,000 -505,000 1.71% 4,374,370
2020-03-26 2020-03-24 0.235 18,215,000 -975,000 1.76% 4,280,525
2020-03-25 2020-03-23 0.215 19,190,000 -15,000 1.85% 4,125,850
2020-03-24 2020-03-20 0.230 19,205,000 -560,000 1.85% 4,417,150
2020-03-23 2020-03-19 0.230 19,765,000 +215,000 1.91% 4,545,950
2020-03-20 2020-03-18 0.250 19,550,000 +60,000 1.88% 4,887,500
2020-03-19 2020-03-17 0.270 19,490,000 +380,000 1.88% 5,262,300
2020-03-18 2020-03-16 0.270 19,110,000 +615,000 1.84% 5,159,700
2020-03-17 2020-03-13 0.285 18,495,000 -1,115,000 1.78% 5,271,075
2020-03-16 2020-03-12 0.290 19,610,000 -460,000 1.89% 5,686,900
2020-03-13 2020-03-11 0.305 20,070,000 +55,000 1.93% 6,121,350
2020-03-12 2020-03-10 0.320 20,015,000 -145,000 1.93% 6,404,800
2020-03-11 2020-03-09 0.330 20,160,000 +915,000 1.94% 6,652,800
2020-03-10 2020-03-06 0.360 19,245,000 -30,000 1.85% 6,928,200
2020-03-09 2020-03-05 0.370 19,275,000 +20,000 1.86% 7,131,750
2020-03-06 2020-03-04 0.365 19,255,000 +90,000 1.86% 7,028,075
2020-03-05 2020-03-03 0.380 19,165,000 -110,000 1.85% 7,282,700
2020-03-04 2020-03-02 0.375 19,275,000 +285,000 1.86% 7,228,125
2020-03-03 2020-02-28 0.390 18,990,000 +620,000 1.83% 7,406,100
2020-03-02 2020-02-27 0.400 18,370,000 -270,000 1.77% 7,348,000
2020-02-28 2020-02-26 0.385 18,640,000 +95,000 1.80% 7,176,400
2020-02-27 2020-02-25 0.385 18,545,000 -1,740,000 1.79% 7,139,825
2020-02-26 2020-02-24 0.375 20,285,000 +110,000 1.96% 7,606,875
2020-02-25 2020-02-21 0.385 20,175,000 +365,000 1.94% 7,767,375
2020-02-24 2020-02-20 0.400 19,810,000 +530,000 1.91% 7,924,000
2020-02-21 2020-02-19 0.420 19,280,000 -180,000 1.86% 8,097,600
2020-02-20 2020-02-18 0.420 19,460,000 +1,095,000 1.88% 8,173,200
2020-02-19 2020-02-17 0.455 18,365,000 +550,000 1.77% 8,356,075
2020-02-18 2020-02-14 0.420 17,815,000 -2,035,000 1.72% 7,482,300
2020-02-17 2020-02-13 0.375 19,850,000 -25,000 1.91% 7,443,750
2020-02-14 2020-02-12 0.370 19,875,000 -745,000 1.92% 7,353,750
2020-02-13 2020-02-11 0.365 20,620,000 -205,000 1.99% 7,526,300
2020-02-12 2020-02-10 0.365 20,825,000 -755,000 2.01% 7,601,125
2020-02-11 2020-02-07 0.385 21,580,000 -615,000 2.08% 8,308,300
2020-02-10 2020-02-06 0.380 22,195,000 +440,000 2.14% 8,434,100
2020-02-07 2020-02-05 0.390 21,755,000 +1,100,000 2.18% 8,484,450
2020-02-06 2020-02-04 0.370 20,655,000 -805,000 2.07% 7,642,350
2020-02-05 2020-02-03 0.350 21,460,000 +20,000 2.15% 7,511,000
2020-02-04 2020-01-31 0.380 21,440,000 +800,000 2.14% 8,147,200
2020-02-03 2020-01-30 0.430 20,640,000 -1,400,000 2.06% 8,875,200
2020-01-31 2020-01-29 0.490 22,040,000 -815,000 2.20% 10,799,600
2020-01-30 2020-01-24 0.530 22,855,000 -1,955,000 2.29% 12,113,150
2020-01-29 2020-01-22 0.590 24,810,000 +615,000 2.48% 14,637,900
2020-01-23 2020-01-21 0.570 24,195,000 -970,000 2.42% 13,791,150
2020-01-22 2020-01-20 0.620 25,165,000 -30,000 2.52% 15,602,300
2020-01-21 2020-01-17 0.670 25,195,000 -1,160,000 2.52% 16,880,650
2020-01-20 2020-01-16 0.700 26,355,000 2.64% 18,448,500

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