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 0.142 8,475,000 +0 1.07% 1,203,450
2025-10-13 2025-10-09 0.149 8,475,000 +0 1.07% 1,262,775
2025-10-10 2025-10-08 0.145 8,475,000 +0 1.07% 1,228,875
2025-10-09 2025-10-06 0.141 8,475,000 +0 1.07% 1,194,975
2025-10-08 2025-10-03 0.145 8,475,000 -5,000 1.07% 1,228,875
2025-10-03 2025-09-30 0.149 8,480,000 +30,000 1.07% 1,263,520
2025-09-24 2025-09-22 0.138 8,450,000 +140,000 1.07% 1,166,100
2025-09-16 2025-09-12 0.140 8,310,000 +380,000 1.05% 1,163,400
2025-09-15 2025-09-11 0.140 7,930,000 +280,000 1.00% 1,110,200
2025-09-12 2025-09-10 0.137 7,650,000 +185,000 0.97% 1,048,050
2025-09-08 2025-09-04 0.131 7,465,000 +100,000 0.94% 977,915
2025-09-04 2025-09-02 0.136 7,365,000 +20,000 0.93% 1,001,640
2025-09-03 2025-09-01 0.142 7,345,000 -180,000 0.93% 1,042,990
2025-09-02 2025-08-29 0.141 7,525,000 +330,000 0.95% 1,061,025
2025-09-01 2025-08-28 0.155 7,195,000 +230,000 0.91% 1,115,225
2025-08-29 2025-08-27 0.179 6,965,000 +30,000 0.88% 1,246,735
2025-08-28 2025-08-26 0.184 6,935,000 +125,000 0.88% 1,276,040
2025-08-27 2025-08-25 0.205 6,810,000 -80,000 0.86% 1,396,050
2025-08-26 2025-08-22 0.204 6,890,000 -270,000 0.87% 1,405,560
2025-08-21 2025-08-19 0.194 7,160,000 -100,000 0.90% 1,389,040
2025-08-19 2025-08-15 0.186 7,260,000 -30,000 0.92% 1,350,360
2025-08-18 2025-08-14 0.164 7,290,000 +450,000 0.92% 1,195,560
2025-08-15 2025-08-13 0.155 6,840,000 +5,000 0.86% 1,060,200
2025-08-08 2025-08-06 0.143 6,835,000 -100,000 0.86% 977,405
2025-08-07 2025-08-05 0.143 6,935,000 -90,000 0.88% 991,705
2025-08-06 2025-08-04 0.138 7,025,000 -15,000 0.89% 969,450
2025-08-04 2025-07-31 0.126 7,040,000 -30,000 0.89% 887,040
2025-07-31 2025-07-29 0.130 7,070,000 -150,000 0.89% 919,100
2025-07-29 2025-07-25 0.120 7,220,000 -310,000 0.91% 866,400
2025-07-25 2025-07-23 0.119 7,530,000 -10,000 0.95% 896,070
2025-07-23 2025-07-21 0.115 7,540,000 +475,000 0.95% 867,100
2025-07-14 2025-07-10 0.110 7,065,000 -10,000 0.89% 777,150
2025-07-11 2025-07-09 0.106 7,075,000 -5,000 0.89% 749,950
2025-07-08 2025-07-04 0.115 7,080,000 +400,000 0.89% 814,200
2025-07-03 2025-06-30 0.105 6,680,000 +320,000 0.84% 701,400
2025-06-18 2025-06-16 0.107 6,360,000 +25,000 0.80% 680,520
2025-06-11 2025-06-09 0.109 6,335,000 -5,000 0.80% 690,515
2025-06-06 2025-06-04 0.114 6,340,000 -5,000 0.80% 722,760
2025-05-20 2025-05-16 0.118 6,345,000 -70,000 0.80% 748,710
2025-05-14 2025-05-12 0.114 6,415,000 -10,000 0.81% 731,310
2025-04-14 2025-04-10 0.110 6,425,000 +220,000 0.81% 706,750
2025-03-19 2025-03-17 0.114 6,205,000 -10,000 0.78% 707,370
2025-03-17 2025-03-13 0.114 6,215,000 -15,000 0.78% 708,510
2025-02-14 2025-02-12 0.117 6,230,000 +5,000 0.79% 728,910
2025-02-11 2025-02-07 0.118 6,225,000 -5,000 0.79% 734,550
2025-02-10 2025-02-06 0.118 6,230,000 -35,000 0.79% 735,140
2025-02-04 2025-01-28 0.121 6,265,000 -5,000 0.79% 758,065
2025-01-13 2025-01-09 0.115 6,270,000 -5,000 0.79% 721,050
2025-01-03 2024-12-31 0.119 6,275,000 -100,000 0.79% 746,725
2024-12-19 2024-12-17 0.125 6,375,000 +20,000 0.80% 796,875
2024-12-18 2024-12-16 0.117 6,355,000 -50,000 0.80% 743,535
2024-12-17 2024-12-13 0.113 6,405,000 -50,000 0.81% 723,765
2024-12-09 2024-12-05 0.110 6,455,000 -15,000 0.82% 710,050
2024-11-29 2024-11-27 0.113 6,470,000 +10,000 0.82% 731,110
2024-11-28 2024-11-26 0.118 6,460,000 -100,000 0.82% 762,280
2024-11-27 2024-11-25 0.113 6,560,000 -150,000 0.83% 741,280
2024-11-25 2024-11-21 0.113 6,710,000 -150,000 0.85% 758,230
2024-10-31 2024-10-29 0.118 6,860,000 -5,000 0.87% 809,480
2024-10-10 2024-10-08 0.130 6,865,000 +5,000 0.87% 892,450
2024-10-09 2024-10-07 0.130 6,860,000 -340,000 0.87% 891,800
2024-10-08 2024-10-04 0.120 7,200,000 +100,000 0.91% 864,000
2024-10-07 2024-10-03 0.119 7,100,000 -5,000 0.90% 844,900
2024-10-04 2024-10-02 0.120 7,105,000 +100,000 0.90% 852,600
2024-09-27 2024-09-25 0.111 7,005,000 +100,000 0.88% 777,555
2024-09-20 2024-09-17 0.123 6,905,000 -50,000 0.87% 849,315
2024-09-17 2024-09-13 0.120 6,955,000 -5,000 0.88% 834,600
2024-09-12 2024-09-10 0.117 6,960,000 -45,000 0.88% 814,320
2024-09-03 2024-08-30 0.128 7,005,000 -300,000 0.88% 896,640
2024-08-28 2024-08-26 0.122 7,305,000 -10,000 0.92% 891,210
2024-08-09 2024-08-07 0.111 7,315,000 -5,000 0.92% 811,965
2024-08-02 2024-07-31 0.116 7,320,000 +5,000 0.92% 849,120
2024-07-31 2024-07-29 0.122 7,315,000 -35,000 0.92% 892,430
2024-07-26 2024-07-24 0.122 7,350,000 -5,000 0.93% 896,700
2024-07-09 2024-07-05 0.134 7,355,000 -190,000 0.93% 985,570
2024-07-03 2024-06-28 0.134 7,545,000 -75,000 0.95% 1,011,030
2024-06-14 2024-06-12 0.148 7,620,000 +70,000 0.96% 1,127,760
2024-06-13 2024-06-11 0.145 7,550,000 -5,000 0.95% 1,094,750
2024-06-06 2024-06-04 0.145 7,555,000 +15,000 0.95% 1,095,475
2024-06-04 2024-05-31 0.154 7,540,000 +15,000 0.95% 1,161,160
2024-06-03 2024-05-30 0.160 7,525,000 +30,000 0.95% 1,204,000
2024-05-31 2024-05-29 0.161 7,495,000 +125,000 0.95% 1,206,695
2024-05-28 2024-05-24 0.160 7,370,000 -10,000 0.93% 1,179,200
2024-05-24 2024-05-22 0.155 7,380,000 +5,000 0.93% 1,143,900
2024-05-14 2024-05-10 0.165 7,375,000 -5,000 0.93% 1,216,875
2024-05-02 2024-04-29 0.171 7,380,000 -5,000 0.93% 1,261,980
2024-04-30 2024-04-26 0.173 7,385,000 -5,000 0.93% 1,277,605
2024-04-25 2024-04-23 0.180 7,390,000 -10,000 0.93% 1,330,200
2024-04-23 2024-04-19 0.172 7,400,000 -25,000 0.93% 1,272,800
2024-04-19 2024-04-17 0.161 7,425,000 -10,000 0.94% 1,195,425
2024-04-18 2024-04-16 0.160 7,435,000 -10,000 0.94% 1,189,600
2024-04-17 2024-04-15 0.166 7,445,000 -160,000 0.94% 1,235,870
2024-04-16 2024-04-12 0.161 7,605,000 -100,000 0.96% 1,224,405
2024-04-08 2024-04-03 0.142 7,705,000 -30,000 0.97% 1,094,110
2024-04-05 2024-04-02 0.143 7,735,000 -30,000 0.98% 1,106,105
2024-03-22 2024-03-20 0.135 7,765,000 -15,000 0.98% 1,048,275
2024-03-18 2024-03-14 0.130 7,780,000 -45,000 0.98% 1,011,400
2024-03-11 2024-03-07 0.126 7,825,000 -5,000 0.99% 985,950
2024-03-05 2024-03-01 0.127 7,830,000 -160,000 0.99% 994,410
2024-03-04 2024-02-29 0.122 7,990,000 -5,000 1.01% 974,780
2024-02-28 2024-02-26 0.137 7,995,000 -5,000 1.01% 1,095,315
2024-02-27 2024-02-23 0.137 8,000,000 -5,000 1.01% 1,096,000
2024-02-26 2024-02-22 0.129 8,005,000 -20,000 1.01% 1,032,645
2024-02-23 2024-02-21 0.129 8,025,000 -200,000 1.01% 1,035,225
2024-02-15 2024-02-09 0.128 8,225,000 -5,000 1.04% 1,052,800
2024-01-29 2024-01-25 0.128 8,230,000 +5,000 1.04% 1,053,440
2024-01-19 2024-01-17 0.121 8,225,000 -230,000 1.04% 995,225
2024-01-15 2024-01-11 0.148 8,455,000 -100,000 1.07% 1,251,340
2024-01-12 2024-01-10 0.133 8,555,000 +100,000 1.08% 1,137,815
2024-01-11 2024-01-09 0.146 8,455,000 +430,000 1.07% 1,234,430
2024-01-10 2024-01-08 0.152 8,025,000 -35,000 1.01% 1,219,800
2024-01-09 2024-01-05 0.164 8,060,000 +15,000 1.02% 1,321,840
2024-01-08 2024-01-04 0.163 8,045,000 -25,000 1.02% 1,311,335
2024-01-05 2024-01-03 0.180 8,070,000 +315,000 1.02% 1,452,600
2024-01-04 2024-01-02 0.149 7,755,000 +25,000 0.98% 1,155,495
2024-01-03 2023-12-29 0.174 7,730,000 -810,000 0.98% 1,345,020
2023-12-27 2023-12-21 0.101 8,540,000 -50,000 1.08% 862,540
2023-12-19 2023-12-15 0.097 8,590,000 +260,000 1.08% 833,230
2023-11-23 2023-11-21 0.122 8,330,000 -5,000 1.05% 1,016,260
2023-11-21 2023-11-17 0.105 8,335,000 +45,000 1.05% 875,175
2023-11-20 2023-11-16 0.105 8,290,000 +20,000 1.05% 870,450
2023-11-07 2023-11-03 0.123 8,270,000 +245,000 1.04% 1,017,210
2023-11-02 2023-10-31 0.121 8,025,000 -5,000 1.01% 971,025
2023-10-03 2023-09-28 0.133 8,030,000 +10,000 1.01% 1,067,990
2023-09-26 2023-09-22 0.154 8,020,000 +10,000 1.01% 1,235,080
2023-09-25 2023-09-21 0.156 8,010,000 -10,000 1.01% 1,249,560
2023-09-20 2023-09-18 0.142 8,020,000 -120,000 1.01% 1,138,840
2023-09-18 2023-09-14 0.143 8,140,000 +120,000 1.03% 1,164,020
2023-09-14 2023-09-12 0.142 8,020,000 -5,000 1.01% 1,138,840
2023-09-13 2023-09-11 0.141 8,025,000 +10,000 1.01% 1,131,525
2023-08-24 2023-08-22 0.153 8,015,000 -5,000 1.01% 1,226,295
2023-08-11 2023-08-09 0.154 8,020,000 -5,000 1.01% 1,235,080
2023-08-04 2023-08-02 0.152 8,025,000 +50,000 1.01% 1,219,800
2023-08-01 2023-07-28 0.151 7,975,000 +115,000 1.01% 1,204,225
2023-07-28 2023-07-26 0.164 7,860,000 -5,000 0.99% 1,289,040
2023-07-04 2023-06-30 0.171 7,865,000 +40,000 0.99% 1,344,915
2023-06-15 2023-06-13 0.176 7,825,000 +15,000 0.99% 1,377,200
2023-05-22 2023-05-18 0.175 7,810,000 -65,000 0.99% 1,366,750
2023-05-16 2023-05-12 0.164 7,875,000 -5,000 0.99% 1,291,500
2023-05-12 2023-05-10 0.168 7,880,000 +5,000 0.99% 1,323,840
2023-05-09 2023-05-05 0.164 7,875,000 -5,000 0.99% 1,291,500
2023-05-08 2023-05-04 0.167 7,880,000 +200,000 0.99% 1,315,960
2023-05-03 2023-04-28 0.170 7,680,000 -5,000 0.97% 1,305,600
2023-05-02 2023-04-27 0.172 7,685,000 +55,000 0.97% 1,321,820
2023-04-25 2023-04-21 0.175 7,630,000 +5,000 0.96% 1,335,250
2023-04-24 2023-04-20 0.173 7,625,000 +5,000 0.96% 1,319,125
2023-04-21 2023-04-19 0.177 7,620,000 +5,000 0.96% 1,348,740
2023-04-14 2023-04-12 0.175 7,615,000 +5,000 0.96% 1,332,625
2023-03-31 2023-03-29 0.187 7,610,000 -20,000 0.96% 1,423,070
2023-03-15 2023-03-13 0.191 7,630,000 -135,000 0.96% 1,457,330
2023-03-14 2023-03-10 0.199 7,765,000 -90,000 0.98% 1,545,235
2023-03-09 2023-03-07 0.203 7,855,000 +10,000 0.99% 1,594,565
2023-03-07 2023-03-03 0.201 7,845,000 +30,000 0.99% 1,576,845
2023-03-03 2023-03-01 0.205 7,815,000 +245,000 0.99% 1,602,075
2023-02-28 2023-02-24 0.199 7,570,000 -40,000 0.96% 1,506,430
2023-02-27 2023-02-23 0.199 7,610,000 -5,000 0.96% 1,514,390
2023-02-22 2023-02-20 0.205 7,615,000 +15,000 0.96% 1,561,075
2023-02-17 2023-02-15 0.196 7,600,000 -5,000 0.96% 1,489,600
2023-02-09 2023-02-07 0.196 7,605,000 +30,000 0.96% 1,490,580
2023-02-08 2023-02-06 0.194 7,575,000 -210,000 0.96% 1,469,550
2023-01-31 2023-01-27 0.184 7,785,000 -5,000 0.98% 1,432,440
2023-01-30 2023-01-26 0.187 7,790,000 -5,000 0.98% 1,456,730
2023-01-20 2023-01-18 0.189 7,795,000 -5,000 0.98% 1,473,255
2023-01-16 2023-01-12 0.190 7,800,000 +40,000 0.98% 1,482,000
2023-01-06 2023-01-04 0.190 7,760,000 +10,000 0.98% 1,474,400
2023-01-04 2022-12-30 0.194 7,750,000 +15,000 0.98% 1,503,500
2022-12-28 2022-12-22 0.192 7,735,000 -190,000 0.98% 1,485,120
2022-12-22 2022-12-20 0.196 7,925,000 -5,000 1.00% 1,553,300
2022-12-19 2022-12-15 0.197 7,930,000 +5,000 1.00% 1,562,210
2022-12-12 2022-12-08 0.193 7,925,000 +35,000 1.00% 1,529,525
2022-12-08 2022-12-06 0.196 7,890,000 +30,000 1.00% 1,546,440
2022-12-07 2022-12-05 0.199 7,860,000 -65,000 0.99% 1,564,140
2022-11-29 2022-11-25 0.199 7,925,000 -20,000 1.00% 1,577,075
2022-11-23 2022-11-21 0.203 7,945,000 -40,000 1.00% 1,612,835
2022-11-22 2022-11-18 0.203 7,985,000 -10,000 1.01% 1,620,955
2022-11-21 2022-11-17 0.230 7,995,000 +35,000 1.01% 1,838,850
2022-11-04 2022-11-02 0.169 7,960,000 -45,000 1.01% 1,345,240
2022-11-03 2022-11-01 0.175 8,005,000 -50,000 1.01% 1,400,875
2022-10-31 2022-10-27 0.167 8,055,000 -20,000 1.02% 1,345,185
2022-10-27 2022-10-25 0.172 8,075,000 -5,000 1.02% 1,388,900
2022-10-24 2022-10-20 0.176 8,080,000 -5,000 1.02% 1,422,080
2022-10-18 2022-10-14 0.181 8,085,000 -50,000 1.02% 1,463,385
2022-10-17 2022-10-13 0.182 8,135,000 -200,000 1.03% 1,480,570
2022-10-03 2022-09-29 0.190 8,335,000 -65,000 1.05% 1,583,650
2022-09-14 2022-09-09 0.194 8,400,000 -5,000 1.06% 1,629,600
2022-09-07 2022-09-05 0.189 8,405,000 -120,000 1.06% 1,588,545
2022-08-29 2022-08-25 0.190 8,525,000 -10,000 1.08% 1,619,750
2022-08-22 2022-08-18 0.191 8,535,000 -10,000 1.08% 1,630,185
2022-08-19 2022-08-17 0.191 8,545,000 +10,000 1.08% 1,632,095
2022-08-15 2022-08-11 0.190 8,535,000 -5,000 1.08% 1,621,650
2022-08-05 2022-08-03 0.187 8,540,000 +15,000 1.08% 1,596,980
2022-07-27 2022-07-25 0.198 8,525,000 +40,000 1.08% 1,687,950
2022-07-25 2022-07-21 0.200 8,485,000 +25,000 1.07% 1,697,000
2022-07-22 2022-07-20 0.196 8,460,000 +20,000 1.07% 1,658,160
2022-07-08 2022-07-06 0.205 8,440,000 -145,000 1.07% 1,730,200
2022-07-07 2022-07-05 0.205 8,585,000 +25,000 1.08% 1,759,925
2022-07-05 2022-06-30 0.207 8,560,000 +100,000 1.08% 1,771,920
2022-07-04 2022-06-29 0.208 8,460,000 -10,000 1.07% 1,759,680
2022-06-28 2022-06-24 0.217 8,470,000 +10,000 1.07% 1,837,990
2022-06-27 2022-06-23 0.210 8,460,000 -30,000 1.07% 1,776,600
2022-06-21 2022-06-17 0.213 8,490,000 -25,000 1.07% 1,808,370
2022-06-20 2022-06-16 0.217 8,515,000 +20,000 1.08% 1,847,755
2022-06-15 2022-06-13 0.225 8,495,000 -10,000 1.07% 1,911,375
2022-06-14 2022-06-10 0.226 8,505,000 +30,000 1.07% 1,922,130
2022-06-10 2022-06-08 0.242 8,475,000 +40,000 1.07% 2,050,950
2022-06-09 2022-06-07 0.236 8,435,000 +50,000 1.07% 1,990,660
2022-06-08 2022-06-06 0.224 8,385,000 -25,000 1.06% 1,878,240
2022-06-06 2022-06-01 0.234 8,410,000 +25,000 1.06% 1,967,940
2022-05-31 2022-05-27 0.222 8,385,000 -30,000 1.06% 1,861,470
2022-05-30 2022-05-26 0.208 8,415,000 -240,000 1.06% 1,750,320
2022-05-26 2022-05-24 0.195 8,655,000 -5,000 1.09% 1,687,725
2022-05-23 2022-05-19 0.194 8,660,000 -5,000 1.09% 1,680,040
2022-05-18 2022-05-16 0.196 8,665,000 -5,000 1.09% 1,698,340
2022-05-04 2022-04-29 0.205 8,670,000 -150,000 1.09% 1,777,350
2022-05-03 2022-04-28 0.193 8,820,000 +105,000 1.11% 1,702,260
2022-04-29 2022-04-27 0.193 8,715,000 +115,000 1.10% 1,681,995
2022-04-25 2022-04-21 0.196 8,600,000 -100,000 1.09% 1,685,600
2022-04-20 2022-04-14 0.208 8,700,000 -5,000 1.10% 1,809,600
2022-04-13 2022-04-11 0.210 8,705,000 -10,000 1.10% 1,828,050
2022-04-08 2022-04-06 0.225 8,715,000 -5,000 1.10% 1,960,875
2022-04-07 2022-04-04 0.225 8,720,000 -245,000 1.10% 1,962,000
2022-04-06 2022-04-01 0.224 8,965,000 +5,000 1.13% 2,008,160
2022-04-04 2022-03-31 0.230 8,960,000 +80,000 1.13% 2,060,800
2022-04-01 2022-03-30 0.230 8,880,000 +5,000 1.12% 2,042,400
2022-03-30 2022-03-28 0.231 8,875,000 -65,000 1.12% 2,050,125
2022-03-29 2022-03-25 0.231 8,940,000 -5,000 1.13% 2,065,140
2022-03-28 2022-03-24 0.233 8,945,000 +20,000 1.13% 2,084,185
2022-03-25 2022-03-23 0.221 8,925,000 -10,000 1.13% 1,972,425
2022-03-24 2022-03-22 0.220 8,935,000 -10,000 1.13% 1,965,700
2022-03-22 2022-03-18 0.200 8,945,000 -60,000 1.13% 1,789,000
2022-03-21 2022-03-17 0.194 9,005,000 -5,000 1.14% 1,746,970
2022-03-18 2022-03-16 0.185 9,010,000 -90,000 1.14% 1,666,850
2022-03-16 2022-03-14 0.202 9,100,000 +270,000 1.15% 1,838,200
2022-03-09 2022-03-07 0.213 8,830,000 -135,000 1.11% 1,880,790
2022-03-04 2022-03-02 0.224 8,965,000 -10,000 1.13% 2,008,160
2022-03-02 2022-02-28 0.232 8,975,000 -5,000 1.13% 2,082,200
2022-02-24 2022-02-22 0.232 8,980,000 -60,000 1.13% 2,083,360
2022-02-21 2022-02-17 0.238 9,040,000 -10,000 1.14% 2,151,520
2022-02-18 2022-02-16 0.235 9,050,000 +50,000 1.14% 2,126,750
2022-02-16 2022-02-14 0.232 9,000,000 +5,000 1.14% 2,088,000
2022-02-15 2022-02-11 0.232 8,995,000 -95,000 1.14% 2,086,840
2022-02-09 2022-02-07 0.239 9,090,000 -5,000 1.15% 2,172,510
2022-02-07 2022-01-31 0.238 9,095,000 -30,000 1.15% 2,164,610
2022-02-04 2022-01-27 0.234 9,125,000 +120,000 1.15% 2,135,250
2022-01-28 2022-01-26 0.235 9,005,000 +40,000 1.14% 2,116,175
2022-01-25 2022-01-21 0.242 8,965,000 -25,000 1.13% 2,169,530
2022-01-18 2022-01-14 0.250 8,990,000 -45,000 1.14% 2,247,500
2022-01-10 2022-01-06 0.255 9,035,000 -150,000 1.14% 2,303,925
2022-01-07 2022-01-05 0.265 9,185,000 -5,000 1.16% 2,434,025
2022-01-06 2022-01-04 0.270 9,190,000 +145,000 1.16% 2,481,300
2022-01-05 2022-01-03 0.275 9,045,000 -110,000 1.14% 2,487,375
2021-12-22 2021-12-20 0.237 9,155,000 +30,000 1.16% 2,169,735
2021-12-15 2021-12-13 0.247 9,125,000 -20,000 1.15% 2,253,875
2021-12-08 2021-12-06 0.250 9,145,000 -5,000 1.15% 2,286,250
2021-12-07 2021-12-03 0.255 9,150,000 +90,000 1.16% 2,333,250
2021-12-02 2021-11-30 0.250 9,060,000 +175,000 1.14% 2,265,000
2021-11-30 2021-11-26 0.260 8,885,000 +10,000 1.12% 2,310,100
2021-11-22 2021-11-18 0.280 8,875,000 -25,000 1.12% 2,485,000
2021-11-19 2021-11-17 0.285 8,900,000 -40,000 1.12% 2,536,500
2021-11-17 2021-11-15 0.285 8,940,000 -45,000 1.13% 2,547,900
2021-11-16 2021-11-12 0.270 8,985,000 -5,000 1.13% 2,425,950
2021-11-12 2021-11-10 0.250 8,990,000 -115,000 1.14% 2,247,500
2021-11-10 2021-11-08 0.255 9,105,000 +40,000 1.15% 2,321,775
2021-11-02 2021-10-29 0.270 9,065,000 -30,000 1.14% 2,447,550
2021-10-29 2021-10-27 0.275 9,095,000 -5,000 1.15% 2,501,125
2021-10-20 2021-10-18 0.285 9,100,000 +65,000 1.15% 2,593,500
2021-10-19 2021-10-15 0.275 9,035,000 -15,000 1.14% 2,484,625
2021-10-12 2021-10-08 0.280 9,050,000 +5,000 1.14% 2,534,000
2021-10-08 2021-10-06 0.265 9,045,000 -30,000 1.14% 2,396,925
2021-10-05 2021-09-30 0.270 9,075,000 -30,000 1.15% 2,450,250
2021-09-30 2021-09-28 0.275 9,105,000 +25,000 1.15% 2,503,875
2021-09-29 2021-09-27 0.275 9,080,000 +90,000 1.15% 2,497,000
2021-09-28 2021-09-24 0.290 8,990,000 -5,000 1.14% 2,607,100
2021-09-27 2021-09-23 0.290 8,995,000 -40,000 1.14% 2,608,550
2021-09-23 2021-09-20 0.290 9,035,000 -45,000 1.14% 2,620,150
2021-09-21 2021-09-17 0.295 9,080,000 -5,000 1.15% 2,678,600
2021-09-20 2021-09-16 0.295 9,085,000 +65,000 1.15% 2,680,075
2021-09-17 2021-09-15 0.305 9,020,000 -20,000 1.14% 2,751,100
2021-09-16 2021-09-14 0.300 9,040,000 +95,000 1.14% 2,712,000
2021-09-15 2021-09-13 0.310 8,945,000 -115,000 1.13% 2,772,950
2021-09-14 2021-09-10 0.310 9,060,000 -5,000 1.14% 2,808,600
2021-09-13 2021-09-09 0.310 9,065,000 -5,000 1.14% 2,810,150
2021-09-09 2021-09-07 0.320 9,070,000 -10,000 1.15% 2,902,400
2021-09-08 2021-09-06 0.320 9,080,000 -60,000 1.15% 2,905,600
2021-09-01 2021-08-30 0.300 9,140,000 -100,000 1.15% 2,742,000
2021-08-30 2021-08-26 0.295 9,240,000 -60,000 1.17% 2,725,800
2021-08-27 2021-08-25 0.290 9,300,000 -20,000 1.17% 2,697,000
2021-08-26 2021-08-24 0.300 9,320,000 +25,000 1.18% 2,796,000
2021-08-25 2021-08-23 0.295 9,295,000 -40,000 1.17% 2,742,025
2021-08-24 2021-08-20 0.300 9,335,000 -85,000 1.18% 2,800,500
2021-08-23 2021-08-19 0.305 9,420,000 -10,000 1.19% 2,873,100
2021-08-17 2021-08-13 0.325 9,430,000 -50,000 1.19% 3,064,750
2021-08-16 2021-08-12 0.340 9,480,000 -65,000 1.20% 3,223,200
2021-08-13 2021-08-11 0.345 9,545,000 +70,000 1.21% 3,293,025
2021-08-12 2021-08-10 0.325 9,475,000 -105,000 1.20% 3,079,375
2021-08-11 2021-08-09 0.325 9,580,000 -400,000 1.21% 3,113,500
2021-08-06 2021-08-04 0.295 9,980,000 +55,000 1.26% 2,944,100
2021-08-05 2021-08-03 0.290 9,925,000 +20,000 1.25% 2,878,250
2021-08-03 2021-07-30 0.290 9,905,000 -5,000 1.25% 2,872,450
2021-08-02 2021-07-29 0.300 9,910,000 -180,000 1.25% 2,973,000
2021-07-30 2021-07-28 0.290 10,090,000 +55,000 1.27% 2,926,100
2021-07-29 2021-07-27 0.285 10,035,000 +150,000 1.27% 2,859,975
2021-07-28 2021-07-26 0.315 9,885,000 +130,000 1.25% 3,113,775
2021-07-26 2021-07-22 0.345 9,755,000 +20,000 1.23% 3,365,475
2021-07-23 2021-07-21 0.345 9,735,000 -10,000 1.23% 3,358,575
2021-07-22 2021-07-20 0.350 9,745,000 +105,000 1.23% 3,410,750
2021-07-20 2021-07-16 0.365 9,640,000 +10,000 1.22% 3,518,600
2021-07-16 2021-07-14 0.365 9,630,000 -135,000 1.22% 3,514,950
2021-07-15 2021-07-13 0.370 9,765,000 +70,000 1.23% 3,613,050
2021-07-14 2021-07-12 0.365 9,695,000 -40,000 1.22% 3,538,675
2021-07-13 2021-07-09 0.365 9,735,000 +5,000 1.23% 3,553,275
2021-07-12 2021-07-08 0.375 9,730,000 +40,000 1.23% 3,648,750
2021-07-09 2021-07-07 0.380 9,690,000 -5,000 1.22% 3,682,200
2021-07-08 2021-07-06 0.390 9,695,000 +95,000 1.22% 3,781,050
2021-07-07 2021-07-05 0.375 9,600,000 +80,000 1.21% 3,600,000
2021-07-06 2021-07-02 0.385 9,520,000 -40,000 1.20% 3,665,200
2021-07-05 2021-06-30 0.390 9,560,000 -100,000 1.21% 3,728,400
2021-07-02 2021-06-29 0.395 9,660,000 +110,000 1.22% 3,815,700
2021-06-30 2021-06-28 0.390 9,550,000 +5,000 1.21% 3,724,500
2021-06-29 2021-06-25 0.395 9,545,000 -145,000 1.21% 3,770,275
2021-06-28 2021-06-24 0.390 9,690,000 +35,000 1.22% 3,779,100
2021-06-25 2021-06-23 0.395 9,655,000 -300,000 1.22% 3,813,725
2021-06-24 2021-06-22 0.395 9,955,000 -10,000 1.26% 3,932,225
2021-06-23 2021-06-21 0.390 9,965,000 -665,000 1.26% 3,886,350
2021-06-22 2021-06-18 0.400 10,630,000 -360,000 1.34% 4,252,000
2021-06-21 2021-06-17 0.410 10,990,000 -145,000 1.39% 4,505,900
2021-06-18 2021-06-16 0.415 11,135,000 -415,000 1.41% 4,621,025
2021-06-17 2021-06-15 0.420 11,550,000 +310,000 1.46% 4,851,000
2021-06-16 2021-06-11 0.430 11,240,000 -75,000 1.42% 4,833,200
2021-06-15 2021-06-10 0.430 11,315,000 -95,000 1.43% 4,865,450
2021-06-11 2021-06-09 0.435 11,410,000 -175,000 1.44% 4,963,350
2021-06-10 2021-06-08 0.430 11,585,000 -105,000 1.46% 4,981,550
2021-06-09 2021-06-07 0.430 11,690,000 -115,000 1.48% 5,026,700
2021-06-08 2021-06-04 0.430 11,805,000 +170,000 1.49% 5,076,150
2021-06-07 2021-06-03 0.435 11,635,000 +710,000 1.47% 5,061,225
2021-06-04 2021-06-02 0.430 10,925,000 -5,000 1.38% 4,697,750
2021-06-03 2021-06-01 0.445 10,930,000 +45,000 1.38% 4,863,850
2021-06-02 2021-05-31 0.430 10,885,000 +40,000 1.37% 4,680,550
2021-06-01 2021-05-28 0.430 10,845,000 -110,000 1.37% 4,663,350
2021-05-28 2021-05-26 0.440 10,955,000 -580,000 1.38% 4,820,200
2021-05-27 2021-05-25 0.440 11,535,000 -415,000 1.46% 5,075,400
2021-05-26 2021-05-24 0.440 11,950,000 -480,000 1.51% 5,258,000
2021-05-25 2021-05-21 0.440 12,430,000 -175,000 1.57% 5,469,200
2021-05-24 2021-05-20 0.440 12,605,000 -15,000 1.59% 5,546,200
2021-05-21 2021-05-18 0.445 12,620,000 -125,000 1.59% 5,615,900
2021-05-20 2021-05-17 0.440 12,745,000 +155,000 1.61% 5,607,800
2021-05-18 2021-05-14 0.445 12,590,000 +475,000 1.59% 5,602,550
2021-05-17 2021-05-13 0.435 12,115,000 +180,000 1.53% 5,270,025
2021-05-14 2021-05-12 0.435 11,935,000 +65,000 1.51% 5,191,725
2021-05-13 2021-05-11 0.440 11,870,000 +170,000 1.50% 5,222,800
2021-05-12 2021-05-10 0.440 11,700,000 +35,000 1.48% 5,148,000
2021-05-11 2021-05-07 0.450 11,665,000 +485,000 1.47% 5,249,250
2021-05-10 2021-05-06 0.490 11,180,000 +785,000 1.41% 5,478,200
2021-05-07 2021-05-05 0.495 10,395,000 -110,000 1.31% 5,145,525
2021-05-06 2021-05-04 0.480 10,505,000 -480,000 1.33% 5,042,400
2021-05-05 2021-05-03 0.440 10,985,000 -25,000 1.39% 4,833,400
2021-05-04 2021-04-30 0.440 11,010,000 -330,000 1.39% 4,844,400
2021-05-03 2021-04-29 0.445 11,340,000 +45,000 1.43% 5,046,300
2021-04-30 2021-04-28 0.445 11,295,000 -295,000 1.43% 5,026,275
2021-04-29 2021-04-27 0.440 11,590,000 +125,000 1.46% 5,099,600
2021-04-28 2021-04-26 0.450 11,465,000 +670,000 1.45% 5,159,250
2021-04-27 2021-04-23 0.460 10,795,000 +25,000 1.36% 4,965,700
2021-04-26 2021-04-22 0.480 10,770,000 -145,000 1.36% 5,169,600
2021-04-23 2021-04-21 0.480 10,915,000 +265,000 1.38% 5,239,200
2021-04-22 2021-04-20 0.485 10,650,000 -910,000 1.34% 5,165,250
2021-04-21 2021-04-19 0.450 11,560,000 -35,000 1.46% 5,202,000
2021-04-20 2021-04-16 0.440 11,595,000 +165,000 1.46% 5,101,800
2021-04-19 2021-04-15 0.425 11,430,000 -70,000 1.44% 4,857,750
2021-04-16 2021-04-14 0.435 11,500,000 -105,000 1.45% 5,002,500
2021-04-15 2021-04-13 0.435 11,605,000 +60,000 1.47% 5,048,175
2021-04-14 2021-04-12 0.435 11,545,000 +415,000 1.46% 5,022,075
2021-04-13 2021-04-09 0.445 11,130,000 -335,000 1.41% 4,952,850
2021-04-12 2021-04-08 0.445 11,465,000 -65,000 1.45% 5,101,925
2021-04-09 2021-04-07 0.455 11,530,000 +90,000 1.46% 5,246,150
2021-04-08 2021-04-01 0.455 11,440,000 -125,000 1.44% 5,205,200
2021-04-07 2021-03-31 0.445 11,565,000 +450,000 1.46% 5,146,425
2021-04-01 2021-03-30 0.465 11,115,000 +10,000 1.40% 5,168,475
2021-03-31 2021-03-29 0.450 11,105,000 -625,000 1.40% 4,997,250
2021-03-30 2021-03-26 0.465 11,730,000 -335,000 1.48% 5,454,450
2021-03-29 2021-03-25 0.480 12,065,000 -500,000 1.52% 5,791,200
2021-03-26 2021-03-24 0.450 12,565,000 -275,000 1.59% 5,654,250
2021-03-25 2021-03-23 0.490 12,840,000 -420,000 1.62% 6,291,600
2021-03-24 2021-03-22 0.520 13,260,000 +550,000 1.67% 6,895,200
2021-03-23 2021-03-19 0.530 12,710,000 -960,000 1.60% 6,736,300
2021-03-22 2021-03-18 0.550 13,670,000 -1,635,000 1.73% 7,518,500
2021-03-19 2021-03-17 0.580 15,305,000 +1,015,000 1.93% 8,876,900
2021-03-18 2021-03-16 0.550 14,290,000 1.80% 7,859,500

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