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 0.130 3,889,000 +0 0.66% 505,570
2025-10-13 2025-10-09 0.138 3,889,000 +0 0.66% 536,682
2025-10-10 2025-10-08 0.145 3,889,000 -100,000 0.66% 563,905
2025-10-08 2025-10-03 0.146 3,989,000 -4,000 0.68% 582,394
2025-10-06 2025-10-02 0.143 3,993,000 -8,000 0.68% 570,999
2025-09-23 2025-09-19 0.149 4,001,000 +8,000 0.68% 596,149
2025-09-19 2025-09-17 0.155 3,993,000 +16,000 0.68% 618,915
2025-09-12 2025-09-10 0.153 3,977,000 +140,000 0.67% 608,481
2025-09-11 2025-09-09 0.164 3,837,000 -80,000 0.65% 629,268
2025-09-10 2025-09-08 0.176 3,917,000 +4,000 0.66% 689,392
2025-09-09 2025-09-05 0.179 3,913,000 +92,000 0.66% 700,427
2025-09-08 2025-09-04 0.187 3,821,000 -552,000 0.65% 714,527
2025-09-05 2025-09-03 0.152 4,373,000 +212,000 0.74% 664,696
2025-09-04 2025-09-02 0.165 4,161,000 -736,000 0.71% 686,565
2025-09-03 2025-09-01 0.128 4,897,000 -108,000 0.83% 626,816
2025-08-28 2025-08-26 0.113 5,005,000 +60,000 0.85% 565,565
2025-08-15 2025-08-13 0.118 4,945,000 +136,000 0.84% 583,510
2025-08-14 2025-08-12 0.116 4,809,000 +4,000 0.82% 557,844
2025-08-13 2025-08-11 0.110 4,805,000 +36,000 0.81% 528,550
2025-08-12 2025-08-08 0.102 4,769,000 +28,000 0.81% 486,438
2025-08-04 2025-07-31 0.105 4,741,000 -4,000 0.80% 497,805
2025-07-29 2025-07-25 0.102 4,745,000 -12,000 0.80% 483,990
2025-07-22 2025-07-18 0.099 4,757,000 +100,000 0.81% 470,943
2025-04-09 2025-04-07 0.118 4,657,000 -200,000 0.79% 549,526
2025-02-06 2025-02-04 0.117 4,857,000 +20,000 0.82% 568,269
2025-01-17 2025-01-15 0.109 4,837,000 -20,000 0.82% 527,233
2025-01-15 2025-01-13 0.110 4,857,000 -24,000 0.82% 534,270
2024-12-27 2024-12-20 0.115 4,881,000 +12,000 0.83% 561,315
2024-12-23 2024-12-19 0.116 4,869,000 -4,000 0.83% 564,804
2024-12-20 2024-12-18 0.120 4,873,000 +20,000 0.83% 584,760
2024-12-19 2024-12-17 0.120 4,853,000 +20,000 0.82% 582,360
2024-12-12 2024-12-10 0.112 4,833,000 -60,000 0.82% 541,296
2024-12-09 2024-12-05 0.107 4,893,000 +60,000 0.83% 523,551
2024-11-27 2024-11-25 0.122 4,833,000 -8,000 0.82% 589,626
2024-11-26 2024-11-22 0.118 4,841,000 -28,000 0.82% 571,238
2024-11-06 2024-11-04 0.124 4,869,000 -204,000 0.83% 603,756
2024-10-28 2024-10-24 0.123 5,073,000 -4,000 0.86% 623,979
2024-10-17 2024-10-15 0.107 5,077,000 -32,000 0.86% 543,239
2024-10-10 2024-10-08 0.107 5,109,000 +20,000 0.87% 546,663
2024-10-09 2024-10-07 0.115 5,089,000 +4,000 0.86% 585,235
2024-10-08 2024-10-04 0.118 5,085,000 +60,000 0.86% 600,030
2024-10-04 2024-10-02 0.102 5,025,000 +68,000 0.85% 512,550
2024-09-26 2024-09-24 0.112 4,957,000 +56,000 0.84% 555,184
2024-08-22 2024-08-20 0.127 4,901,000 -64,000 0.83% 622,427
2024-07-26 2024-07-24 0.111 4,965,000 -168,000 0.84% 551,115
2024-07-08 2024-07-04 0.119 5,133,000 -24,000 0.87% 610,827
2024-06-05 2024-06-03 0.123 5,157,000 -28,000 0.87% 634,311
2024-06-04 2024-05-31 0.125 5,185,000 -24,000 0.88% 648,125
2024-05-24 2024-05-22 0.115 5,209,000 +24,000 0.88% 599,035
2024-05-14 2024-05-10 0.112 5,185,000 +24,000 0.88% 580,720
2024-04-02 2024-03-27 0.128 5,161,000 -48,000 0.88% 660,608
2024-03-25 2024-03-21 0.115 5,209,000 -60,000 0.88% 599,035
2024-01-24 2024-01-22 0.114 5,269,000 -4,000 0.89% 600,666
2024-01-11 2024-01-09 0.124 5,273,000 -8,000 0.89% 653,852
2024-01-09 2024-01-05 0.123 5,281,000 +8,000 0.90% 649,563
2023-12-06 2023-12-04 0.112 5,273,000 -80,000 0.89% 590,576
2023-12-05 2023-12-01 0.106 5,353,000 +56,000 0.91% 567,418
2023-11-20 2023-11-16 0.145 5,297,000 +48,000 0.90% 768,065
2023-11-17 2023-11-15 0.145 5,249,000 -4,000 0.89% 761,105
2023-11-07 2023-11-03 0.128 5,253,000 +24,000 0.89% 672,384
2023-10-17 2023-10-13 0.150 5,229,000 -4,000 0.89% 784,350
2023-10-10 2023-10-06 0.160 5,233,000 -4,000 0.89% 837,280
2023-09-06 2023-09-04 0.170 5,237,000 +24,000 0.89% 890,290
2023-08-23 2023-08-21 0.156 5,213,000 +28,000 0.88% 813,228
2023-08-22 2023-08-18 0.156 5,185,000 -60,000 0.88% 808,860
2023-08-21 2023-08-17 0.151 5,245,000 +24,000 0.89% 791,995
2023-08-18 2023-08-16 0.154 5,221,000 -12,000 0.89% 804,034
2023-08-07 2023-08-03 0.153 5,233,000 +28,000 0.89% 800,649
2023-07-21 2023-07-19 0.149 5,205,000 +40,000 0.88% 775,545
2023-07-07 2023-07-05 0.156 5,165,000 +52,000 0.88% 805,740
2023-06-30 2023-06-28 0.158 5,113,000 +4,000 0.87% 807,854
2023-06-29 2023-06-27 0.158 5,109,000 +8,000 0.87% 807,222
2023-06-28 2023-06-26 0.159 5,101,000 +68,000 0.86% 811,059
2023-06-21 2023-06-19 0.159 5,033,000 -200,000 0.85% 800,247
2023-06-19 2023-06-15 0.173 5,233,000 +116,000 0.89% 905,309
2023-06-16 2023-06-14 0.179 5,117,000 -12,000 0.87% 915,943
2023-06-15 2023-06-13 0.179 5,129,000 -68,000 0.87% 918,091
2023-06-14 2023-06-12 0.179 5,197,000 +92,000 0.88% 930,263
2023-06-09 2023-06-07 0.165 5,105,000 +88,000 0.87% 842,325
2023-05-22 2023-05-18 0.170 5,017,000 -24,000 0.85% 852,890
2023-05-19 2023-05-17 0.173 5,041,000 -116,000 0.85% 872,093
2023-05-12 2023-05-10 0.154 5,157,000 +4,000 0.87% 794,178
2023-05-08 2023-05-04 0.166 5,153,000 -124,000 0.87% 855,398
2023-05-02 2023-04-27 0.168 5,277,000 -44,000 0.89% 886,536
2023-04-28 2023-04-26 0.158 5,321,000 +48,000 0.90% 840,718
2023-04-26 2023-04-24 0.153 5,273,000 -4,000 0.89% 806,769
2023-04-25 2023-04-21 0.153 5,277,000 +28,000 0.89% 807,381
2023-04-21 2023-04-19 0.145 5,249,000 -4,000 0.89% 761,105
2023-04-14 2023-04-12 0.158 5,253,000 -4,000 0.89% 829,974
2023-04-13 2023-04-11 0.146 5,257,000 -60,000 0.89% 767,522
2023-04-12 2023-04-06 0.150 5,317,000 +24,000 0.90% 797,550
2023-04-04 2023-03-31 0.160 5,293,000 -20,000 0.90% 846,880
2023-03-24 2023-03-22 0.146 5,313,000 -20,000 0.90% 775,698
2023-03-22 2023-03-20 0.169 5,333,000 +108,000 0.90% 901,277
2023-03-20 2023-03-16 0.175 5,225,000 +100,000 0.89% 914,375
2023-03-17 2023-03-15 0.180 5,125,000 +48,000 0.87% 922,500
2023-03-15 2023-03-13 0.176 5,077,000 -12,000 0.86% 893,552
2023-03-14 2023-03-10 0.180 5,089,000 +208,000 0.86% 916,020
2023-03-13 2023-03-09 0.176 4,881,000 -8,000 0.83% 859,056
2023-03-10 2023-03-08 0.183 4,889,000 +28,000 0.83% 894,687
2023-03-08 2023-03-06 0.174 4,861,000 +28,000 0.82% 845,814
2023-03-07 2023-03-03 0.180 4,833,000 +56,000 0.82% 869,940
2023-03-06 2023-03-02 0.185 4,777,000 +80,000 0.81% 883,745
2023-03-03 2023-03-01 0.186 4,697,000 +68,000 0.80% 873,642
2023-03-02 2023-02-28 0.189 4,629,000 -156,000 0.78% 874,881
2023-03-01 2023-02-27 0.180 4,785,000 -120,000 0.81% 861,300
2023-02-28 2023-02-24 0.175 4,905,000 -64,000 0.83% 858,375
2023-02-27 2023-02-23 0.187 4,969,000 -780,000 0.84% 929,203
2023-02-24 2023-02-22 0.130 5,749,000 -260,000 0.97% 747,370
2023-02-23 2023-02-21 0.140 6,009,000 +168,000 1.02% 841,260
2023-02-21 2023-02-17 0.128 5,841,000 +240,000 0.99% 747,648
2023-02-20 2023-02-16 0.127 5,601,000 +456,000 0.95% 711,327
2023-02-15 2023-02-13 0.117 5,145,000 -136,000 0.87% 601,965
2023-02-13 2023-02-09 0.118 5,281,000 -4,000 0.90% 623,158
2023-02-10 2023-02-08 0.111 5,285,000 -100,000 0.90% 586,635
2023-02-06 2023-02-02 0.115 5,385,000 +20,000 0.91% 619,275
2023-02-01 2023-01-30 0.115 5,365,000 +100,000 0.91% 616,975
2023-01-17 2023-01-13 0.120 5,265,000 +16,000 0.89% 631,800
2023-01-13 2023-01-11 0.120 5,249,000 +20,000 0.89% 629,880
2023-01-12 2023-01-10 0.117 5,229,000 +20,000 0.89% 611,793
2023-01-06 2023-01-04 0.126 5,209,000 -200,000 0.88% 656,334
2023-01-03 2022-12-29 0.119 5,409,000 +20,000 0.92% 643,671
2022-12-30 2022-12-28 0.120 5,389,000 +140,000 0.91% 646,680
2022-12-21 2022-12-19 0.131 5,249,000 -20,000 0.89% 687,619
2022-12-20 2022-12-16 0.134 5,269,000 -8,000 0.89% 706,046
2022-12-13 2022-12-09 0.135 5,277,000 +12,000 0.89% 712,395
2022-12-12 2022-12-08 0.136 5,265,000 -448,000 0.89% 716,040
2022-12-09 2022-12-07 0.128 5,713,000 -272,000 0.97% 731,264
2022-12-08 2022-12-06 0.129 5,985,000 +16,000 1.01% 772,065
2022-12-06 2022-12-02 0.123 5,969,000 -4,000 1.01% 734,187
2022-11-24 2022-11-22 0.110 5,973,000 -52,000 1.01% 657,030
2022-11-21 2022-11-17 0.107 6,025,000 +32,000 1.02% 644,675
2022-11-17 2022-11-15 0.115 5,993,000 -4,000 1.02% 689,195
2022-11-16 2022-11-14 0.112 5,997,000 +60,000 1.02% 671,664
2022-11-15 2022-11-11 0.116 5,937,000 +240,000 1.01% 688,692
2022-11-14 2022-11-10 0.110 5,697,000 -244,000 0.97% 626,670
2022-11-11 2022-11-09 0.111 5,941,000 +212,000 1.01% 659,451
2022-11-09 2022-11-07 0.117 5,729,000 +20,000 0.97% 670,293
2022-11-08 2022-11-04 0.117 5,709,000 +64,000 0.97% 667,953
2022-11-04 2022-11-02 0.116 5,645,000 +60,000 0.96% 654,820
2022-11-02 2022-10-31 0.129 5,585,000 +4,000 0.95% 720,465
2022-11-01 2022-10-28 0.124 5,581,000 +176,000 0.95% 692,044
2022-10-27 2022-10-25 0.135 5,405,000 -40,000 0.92% 729,675
2022-10-26 2022-10-24 0.136 5,445,000 -148,000 0.92% 740,520
2022-10-25 2022-10-21 0.152 5,593,000 -4,000 0.95% 850,136
2022-10-24 2022-10-20 0.149 5,597,000 +104,000 0.95% 833,953
2022-10-21 2022-10-19 0.157 5,493,000 +508,000 0.93% 862,401
2022-10-20 2022-10-18 0.151 4,985,000 -512,000 0.85% 752,735
2022-10-19 2022-10-17 0.150 5,497,000 -252,000 0.93% 824,550
2022-10-17 2022-10-13 0.149 5,749,000 +1,164,000 0.97% 856,601
2022-10-14 2022-10-12 0.187 4,585,000 +868,000 0.78% 857,395
2022-10-07 2022-10-05 0.450 3,717,000 +48,000 0.63% 1,672,650
2022-04-26 2022-04-22 0.450 3,669,000 +20,000 0.62% 1,651,050
2022-03-15 2022-03-11 0.450 3,649,000 +4,000 0.62% 1,642,050
2022-03-08 2022-03-04 0.450 3,645,000 +8,000 0.62% 1,640,250
2021-07-12 2021-07-08 0.450 3,637,000 +20,000 0.62% 1,636,650
2021-04-07 2021-03-31 0.450 3,617,000 -448,000 0.61% 1,627,650
2021-03-30 2021-03-26 0.475 4,065,000 -24,000 0.69% 1,930,875
2021-03-29 2021-03-25 0.485 4,089,000 +20,000 0.69% 1,983,165
2021-03-26 2021-03-24 0.500 4,069,000 +4,000 0.69% 2,034,500
2021-03-25 2021-03-23 0.530 4,065,000 -48,000 0.69% 2,154,450
2021-03-24 2021-03-22 0.540 4,113,000 -48,000 0.70% 2,221,020
2021-03-23 2021-03-19 0.550 4,161,000 -44,000 0.71% 2,288,550
2021-03-22 2021-03-18 0.540 4,205,000 -16,000 0.71% 2,270,700
2021-03-19 2021-03-17 0.530 4,221,000 -96,000 0.72% 2,237,130
2021-03-18 2021-03-16 0.500 4,317,000 -36,000 0.73% 2,158,500
2021-03-17 2021-03-15 0.470 4,353,000 -4,000 0.74% 2,045,910
2021-03-16 2021-03-12 0.470 4,357,000 +16,000 0.74% 2,047,790
2021-03-15 2021-03-11 0.470 4,341,000 -108,000 0.74% 2,040,270
2021-03-12 2021-03-10 0.475 4,449,000 -64,000 0.75% 2,113,275
2021-03-11 2021-03-09 0.490 4,513,000 -168,000 0.77% 2,211,370
2021-03-10 2021-03-08 0.500 4,681,000 -332,000 0.79% 2,340,500
2021-03-09 2021-03-05 0.550 5,013,000 +48,000 0.85% 2,757,150
2021-03-04 2021-03-02 0.560 4,965,000 +48,000 0.84% 2,780,400
2021-03-03 2021-03-01 0.560 4,917,000 +72,000 0.83% 2,753,520
2021-03-02 2021-02-26 0.570 4,845,000 -388,000 0.82% 2,761,650
2021-03-01 2021-02-25 0.620 5,233,000 -252,000 0.89% 3,244,460
2021-02-26 2021-02-24 0.550 5,485,000 -196,000 0.93% 3,016,750
2021-02-25 2021-02-23 0.580 5,681,000 -176,000 0.96% 3,294,980
2021-02-24 2021-02-22 0.540 5,857,000 -252,000 0.99% 3,162,780
2021-02-23 2021-02-19 0.630 6,109,000 -188,000 1.04% 3,848,670
2021-02-22 2021-02-18 0.620 6,297,000 +80,000 1.07% 3,904,140
2021-02-19 2021-02-17 0.680 6,217,000 +860,000 1.05% 4,227,560
2021-02-18 2021-02-16 0.540 5,357,000 -36,000 0.91% 2,892,780
2021-02-17 2021-02-11 0.540 5,393,000 -4,000 0.91% 2,912,220
2021-02-16 2021-02-09 0.550 5,397,000 -16,000 0.92% 2,968,350
2021-02-10 2021-02-08 0.550 5,413,000 -4,000 0.92% 2,977,150
2021-02-09 2021-02-05 0.510 5,417,000 +276,000 0.92% 2,762,670
2021-02-08 2021-02-04 0.560 5,141,000 +440,000 0.87% 2,878,960
2021-02-05 2021-02-03 0.580 4,701,000 -288,000 0.80% 2,726,580
2021-02-04 2021-02-02 0.520 4,989,000 -160,000 0.85% 2,594,280
2021-02-03 2021-02-01 0.440 5,149,000 -64,000 0.87% 2,265,560
2021-02-02 2021-01-29 0.390 5,213,000 +36,000 0.88% 2,033,070
2021-02-01 2021-01-28 0.370 5,177,000 +276,000 0.88% 1,915,490
2021-01-29 2021-01-27 0.385 4,901,000 +248,000 0.83% 1,886,885
2021-01-28 2021-01-26 0.400 4,653,000 +768,000 0.79% 1,861,200
2021-01-27 2021-01-25 0.415 3,885,000 +156,000 0.66% 1,612,275
2021-01-26 2021-01-22 0.320 3,729,000 -180,000 0.63% 1,193,280
2021-01-25 2021-01-21 0.315 3,909,000 -224,000 0.66% 1,231,335
2021-01-22 2021-01-20 0.300 4,133,000 -16,000 0.70% 1,239,900
2021-01-21 2021-01-19 0.310 4,149,000 +16,000 0.70% 1,286,190
2021-01-19 2021-01-15 0.310 4,133,000 +76,000 0.70% 1,281,230
2021-01-14 2021-01-12 0.305 4,057,000 +8,000 0.69% 1,237,385
2021-01-13 2021-01-11 0.295 4,049,000 +124,000 0.69% 1,194,455
2021-01-11 2021-01-07 0.295 3,925,000 -8,000 0.67% 1,157,875
2021-01-08 2021-01-06 0.300 3,933,000 -216,000 0.67% 1,179,900
2021-01-07 2021-01-05 0.305 4,149,000 +92,000 0.70% 1,265,445
2021-01-05 2020-12-31 0.295 4,057,000 +8,000 0.69% 1,196,815
2020-12-30 2020-12-28 0.305 4,049,000 -96,000 0.69% 1,234,945
2020-12-28 2020-12-22 0.305 4,145,000 -88,000 0.70% 1,264,225
2020-12-23 2020-12-21 0.310 4,233,000 -288,000 0.72% 1,312,230
2020-12-22 2020-12-18 0.290 4,521,000 +116,000 0.77% 1,311,090
2020-12-21 2020-12-17 0.280 4,405,000 +152,000 0.75% 1,233,400
2020-12-18 2020-12-16 0.290 4,253,000 +112,000 0.72% 1,233,370
2020-12-17 2020-12-15 0.285 4,141,000 +28,000 0.70% 1,180,185
2020-12-16 2020-12-14 0.295 4,113,000 +16,000 0.70% 1,213,335
2020-12-11 2020-12-09 0.295 4,097,000 -80,000 0.69% 1,208,615
2020-12-10 2020-12-08 0.310 4,177,000 -116,000 0.71% 1,294,870
2020-12-09 2020-12-07 0.310 4,293,000 -52,000 0.73% 1,330,830
2020-12-08 2020-12-04 0.310 4,345,000 +60,000 0.74% 1,346,950
2020-12-07 2020-12-03 0.315 4,285,000 -8,000 0.73% 1,349,775
2020-12-04 2020-12-02 0.320 4,293,000 -24,000 0.73% 1,373,760
2020-12-02 2020-11-30 0.325 4,317,000 -48,000 0.73% 1,403,025
2020-11-30 2020-11-26 0.330 4,365,000 +12,000 0.74% 1,440,450
2020-11-27 2020-11-25 0.335 4,353,000 +12,000 0.74% 1,458,255
2020-11-26 2020-11-24 0.335 4,341,000 -116,000 0.74% 1,454,235
2020-11-25 2020-11-23 0.335 4,457,000 -12,000 0.76% 1,493,095
2020-11-24 2020-11-20 0.320 4,469,000 +152,000 0.76% 1,430,080
2020-11-19 2020-11-17 0.295 4,317,000 +44,000 0.73% 1,273,515
2020-11-18 2020-11-16 0.300 4,273,000 +44,000 0.72% 1,281,900
2020-11-17 2020-11-13 0.300 4,229,000 +16,000 0.72% 1,268,700
2020-11-16 2020-11-12 0.310 4,213,000 -56,000 0.71% 1,306,030
2020-11-13 2020-11-11 0.310 4,269,000 -80,000 0.72% 1,323,390
2020-11-12 2020-11-10 0.305 4,349,000 +4,000 0.74% 1,326,445
2020-11-11 2020-11-09 0.310 4,345,000 +8,000 0.74% 1,346,950
2020-11-10 2020-11-06 0.310 4,337,000 -80,000 0.74% 1,344,470
2020-11-09 2020-11-05 0.320 4,417,000 -20,000 0.75% 1,413,440
2020-11-05 2020-11-03 0.320 4,437,000 +52,000 0.75% 1,419,840
2020-11-04 2020-11-02 0.330 4,385,000 -4,000 0.74% 1,447,050
2020-10-29 2020-10-27 0.345 4,389,000 +120,000 0.74% 1,514,205
2020-10-28 2020-10-23 0.335 4,269,000 -60,000 0.72% 1,430,115
2020-10-27 2020-10-22 0.330 4,329,000 -4,000 0.73% 1,428,570
2020-10-23 2020-10-21 0.325 4,333,000 -16,000 0.73% 1,408,225
2020-10-22 2020-10-20 0.330 4,349,000 -28,000 0.74% 1,435,170
2020-10-21 2020-10-19 0.320 4,377,000 +120,000 0.74% 1,400,640
2020-10-20 2020-10-16 0.320 4,257,000 +64,000 0.72% 1,362,240
2020-10-19 2020-10-15 0.320 4,193,000 -16,000 0.71% 1,341,760
2020-10-16 2020-10-14 0.315 4,209,000 +44,000 0.71% 1,325,835
2020-10-15 2020-10-12 0.320 4,165,000 +4,000 0.71% 1,332,800
2020-10-14 2020-10-09 0.330 4,161,000 +52,000 0.71% 1,373,130
2020-10-12 2020-10-08 0.335 4,109,000 -12,000 0.70% 1,376,515
2020-10-09 2020-10-07 0.330 4,121,000 +20,000 0.70% 1,359,930
2020-10-08 2020-10-06 0.325 4,101,000 -32,000 0.70% 1,332,825
2020-10-07 2020-10-05 0.315 4,133,000 -88,000 0.70% 1,301,895
2020-10-05 2020-09-29 0.325 4,221,000 +92,000 0.72% 1,371,825
2020-09-30 2020-09-28 0.325 4,129,000 -164,000 0.70% 1,341,925
2020-09-29 2020-09-25 0.345 4,293,000 -176,000 0.73% 1,481,085
2020-09-28 2020-09-24 0.340 4,469,000 +228,000 0.76% 1,519,460
2020-09-25 2020-09-23 0.365 4,241,000 +4,000 0.72% 1,547,965
2020-09-23 2020-09-21 0.355 4,237,000 -8,000 0.72% 1,504,135
2020-09-22 2020-09-18 0.360 4,245,000 +92,000 0.77% 1,528,200
2020-09-21 2020-09-17 0.360 4,153,000 -108,000 0.75% 1,495,080
2020-09-18 2020-09-16 0.365 4,261,000 -100,000 0.77% 1,555,265
2020-09-17 2020-09-15 0.350 4,361,000 -12,000 0.79% 1,526,350
2020-09-16 2020-09-14 0.380 4,373,000 -40,000 0.79% 1,661,740
2020-09-15 2020-09-11 0.385 4,413,000 +8,000 0.80% 1,699,005
2020-09-11 2020-09-09 0.395 4,405,000 -16,000 0.80% 1,739,975
2020-09-10 2020-09-08 0.395 4,421,000 -4,000 0.80% 1,746,295
2020-09-09 2020-09-07 0.380 4,425,000 +8,000 0.80% 1,681,500
2020-09-08 2020-09-04 0.400 4,417,000 +8,000 0.80% 1,766,800
2020-09-07 2020-09-03 0.410 4,409,000 -16,000 0.80% 1,807,690
2020-09-04 2020-09-02 0.405 4,425,000 +135,349 0.80% 1,792,125
2020-09-03 2020-09-01 0.405 4,289,651 -176,000 0.78% 1,737,309
2020-09-02 2020-08-31 0.425 4,465,651 -28,000 0.81% 1,897,902
2020-09-01 2020-08-28 0.450 4,493,651 -116,000 0.82% 2,022,143
2020-08-31 2020-08-27 0.435 4,609,651 -500,000 0.84% 2,005,198
2020-08-28 2020-08-26 0.470 5,109,651 -1,380,000 0.93% 2,401,536
2020-08-27 2020-08-25 0.560 6,489,651 -324,000 1.18% 3,634,205
2020-08-26 2020-08-24 0.500 6,813,651 -236,000 1.24% 3,406,826
2020-08-25 2020-08-21 0.480 7,049,651 +284,000 1.28% 3,383,832
2020-08-24 2020-08-20 0.490 6,765,651 +20,000 1.23% 3,315,169
2020-08-21 2020-08-19 0.480 6,745,651 +1,329,651 1.22% 3,237,912
2020-08-20 2020-08-18 0.420 5,416,000 +80,000 0.98% 2,274,720
2020-08-19 2020-08-17 0.440 5,336,000 +192,000 0.97% 2,347,840
2020-08-18 2020-08-14 0.445 5,144,000 -16,000 0.93% 2,289,080
2020-08-17 2020-08-13 0.445 5,160,000 -120,000 0.94% 2,296,200
2020-08-14 2020-08-12 0.445 5,280,000 -284,000 0.96% 2,349,600
2020-08-13 2020-08-11 0.440 5,564,000 +140,000 1.01% 2,448,160
2020-08-12 2020-08-10 0.445 5,424,000 +12,000 0.98% 2,413,680
2020-08-11 2020-08-07 0.450 5,412,000 +368,000 0.98% 2,435,400
2020-08-10 2020-08-06 0.490 5,044,000 -924,000 0.92% 2,471,560
2020-08-07 2020-08-05 0.435 5,968,000 +208,000 1.08% 2,596,080
2020-08-06 2020-08-04 0.450 5,760,000 -92,000 1.05% 2,592,000
2020-08-05 2020-08-03 0.455 5,852,000 +680,000 1.06% 2,662,660
2020-08-04 2020-07-31 0.470 5,172,000 -24,000 0.94% 2,430,840
2020-08-03 2020-07-30 0.470 5,196,000 -20,000 0.94% 2,442,120
2020-07-31 2020-07-29 0.475 5,216,000 -12,000 0.95% 2,477,600
2020-07-30 2020-07-28 0.480 5,228,000 +52,000 0.95% 2,509,440
2020-07-29 2020-07-27 0.480 5,176,000 +232,000 0.94% 2,484,480
2020-07-28 2020-07-24 0.490 4,944,000 -184,000 0.90% 2,422,560
2020-07-27 2020-07-23 0.510 5,128,000 -48,000 0.93% 2,615,280
2020-07-24 2020-07-22 0.510 5,176,000 +20,000 0.94% 2,639,760
2020-07-23 2020-07-21 0.530 5,156,000 -140,000 0.94% 2,732,680
2020-07-22 2020-07-20 0.475 5,296,000 +372,000 0.96% 2,515,600
2020-07-21 2020-07-17 0.520 4,924,000 +696,000 0.89% 2,560,480
2020-07-20 2020-07-16 0.560 4,228,000 -1,836,000 0.77% 2,367,680
2020-07-17 2020-07-15 0.700 6,064,000 1.10% 4,244,800

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