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 0.240 1,610,000 +0 0.15% 386,400
2025-10-13 2025-10-09 0.240 1,610,000 +0 0.15% 386,400
2025-10-10 2025-10-08 0.246 1,610,000 +0 0.15% 396,060
2025-10-09 2025-10-06 0.250 1,610,000 +0 0.15% 402,500
2025-10-08 2025-10-03 0.260 1,610,000 +0 0.15% 418,600
2025-10-06 2025-10-02 0.240 1,610,000 +0 0.15% 386,400
2025-10-03 2025-09-30 0.235 1,610,000 +0 0.15% 378,350
2025-10-02 2025-09-29 0.250 1,610,000 +0 0.15% 402,500
2025-09-30 2025-09-26 0.250 1,610,000 +0 0.15% 402,500
2025-09-29 2025-09-25 0.250 1,610,000 +0 0.15% 402,500
2025-09-26 2025-09-24 0.240 1,610,000 +0 0.15% 386,400
2025-09-25 2025-09-23 0.250 1,610,000 +0 0.15% 402,500
2025-09-24 2025-09-22 0.250 1,610,000 +0 0.15% 402,500
2025-09-23 2025-09-19 0.250 1,610,000 +0 0.15% 402,500
2025-09-22 2025-09-18 0.250 1,610,000 +0 0.15% 402,500
2025-09-19 2025-09-17 0.250 1,610,000 +0 0.15% 402,500
2025-09-18 2025-09-16 0.247 1,610,000 +0 0.15% 397,670
2025-09-17 2025-09-15 0.270 1,610,000 -100,000 0.15% 434,700
2025-07-29 2025-07-25 0.270 1,710,000 -30,000 0.16% 461,700
2025-07-28 2025-07-24 0.310 1,740,000 -80,000 0.17% 539,400
2025-07-25 2025-07-23 0.330 1,820,000 +70,000 0.17% 600,600
2025-02-17 2025-02-13 0.250 1,750,000 -20,000 0.17% 437,500
2024-12-16 2024-12-12 0.230 1,770,000 +110,000 0.17% 407,100
2024-11-20 2024-11-18 0.280 1,660,000 -50,000 0.16% 464,800
2024-10-17 2024-10-15 0.295 1,710,000 +100,000 0.16% 504,450
2024-10-03 2024-09-30 0.315 1,610,000 -20,000 0.15% 507,150
2024-08-28 2024-08-26 0.345 1,630,000 -60,000 0.16% 562,350
2024-08-27 2024-08-23 0.360 1,690,000 -120,000 0.16% 608,400
2024-08-26 2024-08-22 0.360 1,810,000 +130,000 0.17% 651,600
2024-08-21 2024-08-19 0.315 1,680,000 -290,000 0.16% 529,200
2024-08-20 2024-08-16 0.340 1,970,000 +290,000 0.19% 669,800
2024-08-07 2024-08-05 0.275 1,680,000 +20,000 0.16% 462,000
2024-07-31 2024-07-29 0.270 1,660,000 +20,000 0.16% 448,200
2024-07-30 2024-07-26 0.265 1,640,000 -480,000 0.16% 434,600
2024-07-29 2024-07-25 0.255 2,120,000 +40,000 0.20% 540,600
2024-07-26 2024-07-24 0.255 2,080,000 +20,000 0.20% 530,400
2024-07-25 2024-07-23 0.255 2,060,000 +70,000 0.20% 525,300
2024-07-24 2024-07-22 0.255 1,990,000 +30,000 0.19% 507,450
2024-07-23 2024-07-19 0.260 1,960,000 +30,000 0.19% 509,600
2024-07-22 2024-07-18 0.275 1,930,000 +140,000 0.18% 530,750
2024-07-19 2024-07-17 0.315 1,790,000 +180,000 0.17% 563,850
2024-07-08 2024-07-04 0.245 1,610,000 +50,000 0.15% 394,450
2024-06-21 2024-06-19 0.245 1,560,000 +20,000 0.15% 382,200
2024-06-20 2024-06-18 0.243 1,540,000 +30,000 0.15% 374,220
2024-05-22 2024-05-20 0.241 1,510,000 -40,000 0.14% 363,910
2024-05-21 2024-05-17 0.235 1,550,000 +50,000 0.15% 364,250
2024-05-07 2024-05-03 0.241 1,500,000 -40,000 0.14% 361,500
2024-05-03 2024-04-30 0.240 1,540,000 +30,000 0.15% 369,600
2024-05-02 2024-04-29 0.248 1,510,000 +50,000 0.14% 374,480
2023-08-10 2023-08-08 0.312 1,460,000 +80,065 0.14% 455,689
2022-12-23 2022-12-21 0.349 1,379,935 -28,355 0.14% 481,800
2022-12-09 2022-12-07 0.370 1,408,290 -18,904 0.14% 521,500
2022-11-25 2022-11-23 0.344 1,427,194 -18,903 0.14% 490,750
2022-11-24 2022-11-22 0.344 1,446,097 +47,258 0.15% 497,250
2022-09-22 2022-09-20 0.386 1,398,839 +19,429 0.14% 540,304
2022-06-29 2022-06-27 0.408 1,379,410 -18,641 0.14% 562,400
2022-04-04 2022-03-31 0.499 1,398,051 -9,320 0.14% 697,500
2022-03-31 2022-03-29 0.451 1,407,371 +18,640 0.14% 634,200
2022-03-30 2022-03-28 0.451 1,388,731 +27,961 0.14% 625,800
2022-03-29 2022-03-25 0.451 1,360,770 +27,961 0.14% 613,200
2022-03-10 2022-03-08 0.515 1,332,809 +9,321 0.14% 686,400
2022-01-10 2022-01-06 0.536 1,323,488 +18,640 0.14% 710,000
2022-01-03 2021-12-29 0.536 1,304,848 -27,961 0.13% 700,000
2021-12-21 2021-12-17 0.494 1,332,809 -167,766 0.14% 657,800
2021-12-20 2021-12-16 0.451 1,500,575 +167,766 0.15% 676,200
2021-11-30 2021-11-26 0.494 1,332,809 +27,961 0.14% 657,800
2021-09-01 2021-08-30 0.640 1,304,848 +14,376 0.13% 835,202
2021-08-23 2021-08-19 0.629 1,290,472 -36,871 0.13% 812,000
2021-08-17 2021-08-13 0.651 1,327,343 -9,218 0.14% 864,000
2021-08-16 2021-08-12 0.651 1,336,561 +9,218 0.14% 870,000
2021-08-10 2021-08-06 0.651 1,327,343 -55,306 0.14% 864,000
2021-07-29 2021-07-27 0.618 1,382,649 -46,088 0.15% 855,000
2021-07-15 2021-07-13 0.629 1,428,737 +18,435 0.15% 899,000
2021-06-09 2021-06-07 0.640 1,410,302 -27,653 0.15% 902,700
2021-05-18 2021-05-14 0.651 1,437,955 -18,435 0.16% 936,000
2021-05-13 2021-05-11 0.651 1,456,390 -92,177 0.16% 948,000
2021-04-08 2021-04-01 0.586 1,548,567 -46,088 0.17% 907,200
2021-03-11 2021-03-09 0.597 1,594,655 -36,871 0.17% 951,500
2021-03-08 2021-03-04 0.608 1,631,526 -165,917 0.18% 991,200
2021-03-05 2021-03-03 0.597 1,797,443 -92,177 0.19% 1,072,500
2021-02-26 2021-02-24 0.575 1,889,620 -18,435 0.20% 1,086,500
2021-02-24 2021-02-22 0.586 1,908,055 -110,612 0.21% 1,117,800
2021-02-23 2021-02-19 0.586 2,018,667 -55,306 0.22% 1,182,600
2021-02-22 2021-02-18 0.586 2,073,973 +18,435 0.22% 1,215,000
2021-02-19 2021-02-17 0.575 2,055,538 -276,530 0.22% 1,181,900
2021-02-18 2021-02-16 0.597 2,332,068 +64,524 0.25% 1,391,500
2021-02-17 2021-02-11 0.586 2,267,544 -73,741 0.25% 1,328,400
2021-02-16 2021-02-09 0.608 2,341,285 +18,435 0.25% 1,422,400
2021-02-10 2021-02-08 0.651 2,322,850 -368,706 0.25% 1,512,000
2021-02-09 2021-02-05 0.618 2,691,556 +617,583 0.29% 1,664,400
2021-02-08 2021-02-04 0.488 2,073,973 -138,265 0.22% 1,012,500
2021-02-04 2021-02-02 0.434 2,212,238 -27,653 0.24% 960,000
2021-02-01 2021-01-28 0.434 2,239,891 -46,088 0.24% 972,000
2021-01-25 2021-01-21 0.450 2,285,979 +18,435 0.25% 1,029,200
2021-01-13 2021-01-11 0.466 2,267,544 +46,088 0.25% 1,057,800
2021-01-08 2021-01-06 0.488 2,221,456 +27,653 0.24% 1,084,500
2021-01-05 2020-12-31 0.504 2,193,803 -18,435 0.24% 1,106,700
2020-12-29 2020-12-24 0.477 2,212,238 -9,218 0.24% 1,056,000
2020-12-22 2020-12-18 0.488 2,221,456 -9,217 0.24% 1,084,500
2020-12-21 2020-12-17 0.477 2,230,673 -9,218 0.24% 1,064,800
2020-12-04 2020-12-02 0.494 2,239,891 -9,218 0.24% 1,105,650
2020-12-02 2020-11-30 0.494 2,249,109 -46,088 0.24% 1,110,200
2020-12-01 2020-11-27 0.499 2,295,197 +27,653 0.25% 1,145,400
2020-11-25 2020-11-23 0.510 2,267,544 -27,653 0.25% 1,156,200
2020-11-03 2020-10-30 0.510 2,295,197 -9,218 0.25% 1,170,300
2020-10-29 2020-10-27 0.499 2,304,415 -64,523 0.25% 1,150,000
2020-10-28 2020-10-23 0.472 2,368,938 -46,089 0.26% 1,117,950
2020-10-23 2020-10-21 0.499 2,415,027 -18,435 0.26% 1,205,200
2020-10-21 2020-10-19 0.461 2,433,462 +184,353 0.26% 1,122,000
2020-10-20 2020-10-16 0.488 2,249,109 +285,748 0.24% 1,098,000
2020-10-19 2020-10-15 0.477 1,963,361 +184,353 0.21% 937,200
2020-09-28 2020-09-24 0.434 1,779,008 -9,218 0.19% 772,000
2020-09-22 2020-09-18 0.439 1,788,226 -18,435 0.19% 785,700
2020-09-15 2020-09-11 0.445 1,806,661 +18,435 0.20% 803,600
2020-09-01 2020-08-28 0.407 1,788,226 -27,653 0.19% 727,500
2020-08-13 2020-08-11 0.395 1,815,879 +45,397 0.20% 717,282
2020-08-10 2020-08-06 0.406 1,770,482 -53,923 0.20% 719,050
2020-07-29 2020-07-27 0.406 1,824,405 -71,898 0.20% 740,950
2020-07-28 2020-07-24 0.395 1,896,303 -89,872 0.21% 749,050
2020-05-25 2020-05-21 0.417 1,986,175 +44,936 0.22% 828,750
2020-04-28 2020-04-24 0.367 1,941,239 -89,872 0.22% 712,800
2020-03-03 2020-02-28 0.362 2,031,111 -17,975 0.23% 734,500
2020-02-24 2020-02-20 0.389 2,049,086 -8,987 0.23% 798,000
2019-12-30 2019-12-24 0.423 2,058,073 +62,911 0.23% 870,200
2019-12-20 2019-12-18 0.445 1,995,162 -62,911 0.22% 888,000
2019-12-19 2019-12-17 0.423 2,058,073 +80,885 0.23% 870,200
2019-12-18 2019-12-16 0.412 1,977,188 -17,974 0.22% 814,000
2019-12-16 2019-12-12 0.389 1,995,162 +26,961 0.22% 777,000
2019-10-10 2019-10-08 0.412 1,968,201 -26,961 0.22% 810,300
2019-10-09 2019-10-04 0.406 1,995,162 -44,936 0.22% 810,300
2019-09-06 2019-09-04 0.401 2,040,098 -8,988 0.23% 817,200
2019-09-04 2019-09-02 0.395 2,049,086 +17,975 0.23% 809,400
2019-09-03 2019-08-30 0.389 2,031,111 +26,962 0.23% 791,000
2019-09-02 2019-08-29 0.362 2,004,149 +8,987 0.22% 724,750
2019-08-28 2019-08-26 0.373 1,995,162 -35,949 0.22% 743,700
2019-08-26 2019-08-22 0.378 2,031,111 -26,962 0.23% 768,400
2019-08-22 2019-08-20 0.373 2,058,073 -62,910 0.23% 767,150
2019-08-20 2019-08-16 0.378 2,120,983 -143,796 0.24% 802,400
2019-08-16 2019-08-14 0.395 2,264,779 -89,872 0.25% 894,600
2019-08-13 2019-08-09 0.409 2,354,651 +79,594 0.26% 962,640
2019-08-08 2019-08-06 0.403 2,275,057 -173,669 0.26% 917,000
2019-08-02 2019-07-31 0.409 2,448,726 -43,417 0.28% 1,001,100
2019-07-31 2019-07-29 0.403 2,492,143 -26,050 0.29% 1,004,500
2019-07-30 2019-07-26 0.415 2,518,193 -17,367 0.29% 1,044,000
2019-07-15 2019-07-11 0.438 2,535,560 -86,834 0.29% 1,109,600
2019-07-11 2019-07-09 0.432 2,622,394 +26,050 0.30% 1,132,500
2019-07-10 2019-07-08 0.432 2,596,344 +104,201 0.30% 1,121,250
2019-07-08 2019-07-04 0.426 2,492,143 +156,302 0.29% 1,061,900
2019-07-05 2019-07-03 0.426 2,335,841 -86,834 0.27% 995,300
2019-05-15 2019-05-10 0.374 2,422,675 -138,935 0.28% 906,750
2019-05-14 2019-05-09 0.397 2,561,610 -121,568 0.29% 1,017,750
2019-03-26 2019-03-22 0.438 2,683,178 -34,734 0.31% 1,174,200
2019-03-14 2019-03-12 0.449 2,717,912 -8,683 0.31% 1,220,700
2019-03-12 2019-03-08 0.438 2,726,595 -112,885 0.31% 1,193,200
2019-03-07 2019-03-05 0.461 2,839,480 +17,367 0.33% 1,308,000
2019-03-06 2019-03-04 0.466 2,822,113 -60,784 0.33% 1,316,250
2019-03-01 2019-02-27 0.438 2,882,897 -173,668 0.33% 1,261,600
2019-02-27 2019-02-25 0.415 3,056,565 -173,669 0.35% 1,267,200
2019-02-25 2019-02-21 0.403 3,230,234 +434,171 0.37% 1,302,000
2019-02-22 2019-02-20 0.386 2,796,063 -43,417 0.32% 1,078,700
2019-02-21 2019-02-19 0.363 2,839,480 +95,518 0.33% 1,030,050
2019-02-20 2019-02-18 0.363 2,743,962 +95,518 0.32% 995,400
2019-02-15 2019-02-13 0.351 2,648,444 -34,734 0.30% 930,250
2019-02-14 2019-02-12 0.351 2,683,178 -17,367 0.31% 942,450
2019-02-13 2019-02-11 0.351 2,700,545 -34,734 0.31% 948,550
2019-02-08 2019-01-31 0.351 2,735,279 +26,051 0.32% 960,750
2019-01-31 2019-01-29 0.351 2,709,228 -34,734 0.31% 951,600
2019-01-08 2019-01-04 0.369 2,743,962 -17,367 0.32% 1,011,200
2019-01-03 2018-12-31 0.345 2,761,329 -26,050 0.32% 954,000
2018-12-14 2018-12-12 0.311 2,787,379 -17,367 0.32% 866,700
2018-11-23 2018-11-21 0.317 2,804,746 -8,683 0.32% 888,250
2018-11-05 2018-11-01 0.317 2,813,429 -260,503 0.32% 891,000
2018-10-18 2018-10-15 0.311 3,073,932 -17,367 0.35% 955,800
2018-08-13 2018-08-09 0.343 3,091,299 +81,083 0.36% 1,060,209
2018-06-29 2018-06-27 0.281 3,010,216 -126,835 0.36% 847,280
2018-06-28 2018-06-26 0.290 3,137,051 -84,556 0.37% 908,950
2018-06-27 2018-06-25 0.278 3,221,607 -794,833 0.38% 895,350
2018-06-25 2018-06-21 0.307 4,016,440 -42,278 0.48% 1,235,000
2018-06-22 2018-06-20 0.325 4,058,718 -42,278 0.48% 1,320,000
2018-06-04 2018-05-31 0.337 4,100,996 -50,734 0.48% 1,382,250
2018-06-01 2018-05-30 0.337 4,151,730 +25,367 0.49% 1,399,350
2018-05-30 2018-05-28 0.325 4,126,363 -355,138 0.49% 1,342,000
2018-05-29 2018-05-25 0.349 4,481,501 -177,569 0.53% 1,563,500
2018-05-25 2018-05-23 0.325 4,659,070 -84,556 0.55% 1,515,250
2018-05-24 2018-05-21 0.325 4,743,626 -109,924 0.56% 1,542,750
2018-05-16 2018-05-14 0.331 4,853,550 -152,202 0.57% 1,607,200
2018-05-14 2018-05-10 0.355 5,005,752 -59,190 0.59% 1,776,000
2018-05-10 2018-05-08 0.325 5,064,942 -59,189 0.60% 1,647,250
2018-05-09 2018-05-07 0.343 5,124,131 +101,468 0.61% 1,757,400
2018-04-09 2018-04-04 0.367 5,022,663 -84,557 0.59% 1,841,400
2018-03-27 2018-03-23 0.390 5,107,220 -84,557 0.60% 1,993,200
2018-03-22 2018-03-20 0.402 5,191,777 -59,189 0.61% 2,087,600
2018-03-06 2018-03-02 0.414 5,250,966 +42,278 0.62% 2,173,500
2018-03-02 2018-02-28 0.414 5,208,688 -16,911 0.62% 2,156,000
2018-02-23 2018-02-21 0.414 5,225,599 -84,557 0.62% 2,163,000
2018-02-14 2018-02-12 0.378 5,310,156 +16,912 0.63% 2,009,600
2018-02-13 2018-02-09 0.373 5,293,244 -84,557 0.63% 1,971,900
2018-02-09 2018-02-07 0.402 5,377,801 +8,456 0.64% 2,162,400
2018-02-06 2018-02-02 0.414 5,369,345 +8,455 0.63% 2,222,500
2018-02-01 2018-01-30 0.432 5,360,890 -16,911 0.63% 2,314,100
2018-01-31 2018-01-29 0.438 5,377,801 -8,456 0.64% 2,353,200
2018-01-30 2018-01-26 0.426 5,386,257 -109,923 0.64% 2,293,200
2018-01-22 2018-01-18 0.432 5,496,180 -76,101 0.65% 2,372,500
2018-01-18 2018-01-16 0.438 5,572,281 +42,278 0.66% 2,438,300
2018-01-17 2018-01-15 0.438 5,530,003 +25,367 0.65% 2,419,800
2018-01-15 2018-01-11 0.443 5,504,636 -16,911 0.65% 2,441,250
2018-01-12 2018-01-10 0.443 5,521,547 -8,456 0.65% 2,448,750
2018-01-09 2018-01-05 0.432 5,530,003 -84,557 0.65% 2,387,100
2018-01-08 2018-01-04 0.432 5,614,560 -143,746 0.66% 2,423,600
2018-01-05 2018-01-03 0.432 5,758,306 -109,924 0.68% 2,485,650
2018-01-04 2018-01-02 0.432 5,868,230 +8,456 0.69% 2,533,100
2017-12-27 2017-12-21 0.443 5,859,774 +84,557 0.69% 2,598,750
2017-12-22 2017-12-20 0.443 5,775,217 +42,278 0.68% 2,561,250
2017-12-21 2017-12-19 0.443 5,732,939 +8,456 0.68% 2,542,500
2017-12-20 2017-12-18 0.449 5,724,483 +109,923 0.68% 2,572,600
2017-12-19 2017-12-15 0.455 5,614,560 +8,456 0.66% 2,556,400
2017-12-15 2017-12-13 0.449 5,606,104 -84,557 0.66% 2,519,400
2017-12-08 2017-12-06 0.467 5,690,661 +228,303 0.67% 2,658,350
2017-12-07 2017-12-05 0.438 5,462,358 -253,670 0.65% 2,390,200
2017-12-05 2017-12-01 0.432 5,716,028 -33,822 0.68% 2,467,400
2017-11-30 2017-11-28 0.449 5,749,850 -490,429 0.68% 2,584,000
2017-11-28 2017-11-24 0.432 6,240,279 -363,593 0.74% 2,693,700
2017-11-23 2017-11-21 0.438 6,603,872 -769,465 0.78% 2,889,700
2017-11-22 2017-11-20 0.438 7,373,337 -279,037 0.87% 3,226,400
2017-11-21 2017-11-17 0.449 7,652,374 -25,367 0.90% 3,439,000
2017-11-15 2017-11-13 0.443 7,677,741 +16,911 0.91% 3,405,000
2017-11-02 2017-10-31 0.438 7,660,830 -33,823 0.91% 3,352,200
2017-11-01 2017-10-30 0.449 7,694,653 +8,456 0.91% 3,458,000
2017-10-30 2017-10-26 0.455 7,686,197 -33,823 0.91% 3,499,650
2017-10-27 2017-10-25 0.455 7,720,020 -16,911 0.91% 3,515,050
2017-10-25 2017-10-23 0.455 7,736,931 -59,189 0.92% 3,522,750
2017-10-23 2017-10-19 0.455 7,796,120 -16,912 0.92% 3,549,700
2017-10-20 2017-10-18 0.449 7,813,032 +101,468 0.92% 3,511,200
2017-10-19 2017-10-17 0.455 7,711,564 +279,037 0.91% 3,511,200
2017-10-18 2017-10-16 0.467 7,432,527 +1,031,591 0.88% 3,472,050
2017-10-10 2017-10-06 0.420 6,400,936 +67,645 0.76% 2,687,350
2017-10-06 2017-10-03 0.426 6,333,291 -279,037 0.75% 2,696,400
2017-09-29 2017-09-27 0.414 6,612,328 -169,113 0.78% 2,737,000
2017-09-27 2017-09-25 0.402 6,781,441 +16,911 0.80% 2,726,800
2017-09-25 2017-09-21 0.414 6,764,530 -84,556 0.80% 2,800,000
2017-09-22 2017-09-20 0.414 6,849,086 -236,759 0.81% 2,835,000
2017-09-21 2017-09-19 0.408 7,085,845 +16,911 0.84% 2,891,100
2017-09-18 2017-09-14 0.426 7,068,934 -16,911 0.84% 3,009,600
2017-09-15 2017-09-13 0.432 7,085,845 +101,468 0.84% 3,058,700
2017-09-14 2017-09-12 0.420 6,984,377 +355,138 0.83% 2,932,300
2017-09-12 2017-09-08 0.432 6,629,239 +667,997 0.78% 2,861,600
2017-09-11 2017-09-07 0.420 5,961,242 +160,658 0.71% 2,502,750
2017-08-30 2017-08-28 0.414 5,800,584 +414,327 0.69% 2,401,000
2017-08-25 2017-08-22 0.420 5,386,257 -50,734 0.64% 2,261,350
2017-08-24 2017-08-21 0.396 5,436,991 -16,911 0.64% 2,154,050
2017-08-14 2017-08-10 0.414 5,453,902 +162,803 0.64% 2,260,477
2017-08-02 2017-07-31 0.396 5,291,099 -41,016 0.64% 2,096,250
2017-07-31 2017-07-27 0.396 5,332,115 +8,203 0.65% 2,112,500
2017-07-27 2017-07-25 0.408 5,323,912 -270,707 0.65% 2,174,150
2017-07-26 2017-07-24 0.414 5,594,619 +8,203 0.68% 2,318,800
2017-07-24 2017-07-20 0.414 5,586,416 -82,033 0.68% 2,315,400
2017-07-21 2017-07-19 0.421 5,668,449 +278,911 0.69% 2,383,950
2017-07-18 2017-07-14 0.433 5,389,538 +442,976 0.66% 2,332,350
2017-07-17 2017-07-13 0.390 4,946,562 +172,268 0.60% 1,929,600
2017-07-13 2017-07-11 0.402 4,774,294 -24,610 0.58% 1,920,600
2017-07-10 2017-07-06 0.408 4,798,904 -8,203 0.59% 1,959,750
2017-07-07 2017-07-05 0.402 4,807,107 -49,220 0.59% 1,933,800
2017-07-05 2017-07-03 0.427 4,856,327 +57,423 0.59% 2,072,000
2017-06-30 2017-06-28 0.378 4,798,904 +8,203 0.59% 1,813,500
2017-06-29 2017-06-27 0.402 4,790,701 -98,439 0.58% 1,927,200
2017-06-26 2017-06-22 0.408 4,889,140 +8,204 0.60% 1,996,600
2017-06-22 2017-06-20 0.408 4,880,936 +8,203 0.59% 1,993,250
2017-06-21 2017-06-19 0.402 4,872,733 -82,033 0.59% 1,960,200
2017-06-20 2017-06-16 0.402 4,954,766 +8,204 0.60% 1,993,200
2017-06-19 2017-06-15 0.408 4,946,562 -8,204 0.60% 2,020,050
2017-06-16 2017-06-14 0.408 4,954,766 -49,219 0.60% 2,023,400
2017-06-13 2017-06-09 0.414 5,003,985 -57,423 0.61% 2,074,000
2017-06-07 2017-06-05 0.408 5,061,408 +8,203 0.62% 2,066,950
2017-05-29 2017-05-25 0.439 5,053,205 -32,813 0.62% 2,217,600
2017-05-24 2017-05-22 0.439 5,086,018 -16,406 0.62% 2,232,000
2017-05-22 2017-05-18 0.421 5,102,424 -49,220 0.62% 2,145,900
2017-05-18 2017-05-16 0.433 5,151,644 -8,203 0.63% 2,229,400
2017-05-17 2017-05-15 0.433 5,159,847 -8,203 0.63% 2,232,950
2017-05-16 2017-05-12 0.421 5,168,050 -114,846 0.63% 2,173,500
2017-05-11 2017-05-09 0.414 5,282,896 -98,439 0.64% 2,189,600
2017-05-05 2017-05-02 0.414 5,381,335 -8,203 0.66% 2,230,400
2017-04-28 2017-04-26 0.408 5,389,538 +8,203 0.66% 2,200,950
2017-04-27 2017-04-25 0.402 5,381,335 -172,268 0.66% 2,164,800
2017-04-26 2017-04-24 0.384 5,553,603 +213,284 0.68% 2,132,550
2017-04-24 2017-04-20 0.354 5,340,319 +24,610 0.65% 1,887,900
2017-04-21 2017-04-19 0.347 5,315,709 +114,846 0.65% 1,846,800
2017-04-10 2017-04-06 0.335 5,200,863 -49,220 0.63% 1,743,500
2017-03-22 2017-03-20 0.341 5,250,083 +16,407 0.64% 1,792,000
2017-03-21 2017-03-17 0.335 5,233,676 +49,219 0.64% 1,754,500
2017-03-17 2017-03-15 0.341 5,184,457 -24,609 0.63% 1,769,600
2017-03-15 2017-03-13 0.347 5,209,066 -49,220 0.63% 1,809,750
2017-03-14 2017-03-10 0.335 5,258,286 -57,423 0.64% 1,762,750
2017-03-13 2017-03-09 0.335 5,315,709 -41,016 0.65% 1,782,000
2017-03-03 2017-03-01 0.323 5,356,725 +24,610 0.65% 1,730,450
2017-03-02 2017-02-28 0.329 5,332,115 -16,407 0.65% 1,755,000
2017-03-01 2017-02-27 0.329 5,348,522 -106,642 0.65% 1,760,400
2017-02-27 2017-02-23 0.341 5,455,164 +41,016 0.66% 1,862,000
2017-02-24 2017-02-22 0.341 5,414,148 -98,439 0.66% 1,848,000
2017-02-23 2017-02-21 0.341 5,512,587 -213,284 0.67% 1,881,600
2017-02-22 2017-02-20 0.360 5,725,871 +172,268 0.70% 2,059,100
2017-02-20 2017-02-16 0.341 5,553,603 -205,082 0.68% 1,895,600
2017-02-17 2017-02-15 0.335 5,758,685 -24,609 0.70% 1,930,500
2017-02-16 2017-02-14 0.335 5,783,294 +164,065 0.70% 1,938,750
2017-02-15 2017-02-13 0.323 5,619,229 -114,846 0.68% 1,815,250
2017-02-14 2017-02-10 0.304 5,734,075 -451,179 0.70% 1,740,510
2017-02-13 2017-02-09 0.282 6,185,254 +229,691 0.75% 1,741,740
2017-02-07 2017-02-03 0.268 5,955,563 +41,017 0.73% 1,597,200
2017-02-03 2017-02-01 0.271 5,914,546 -106,643 0.72% 1,600,620
2017-01-26 2017-01-24 0.276 6,021,189 +221,488 0.73% 1,658,840
2017-01-25 2017-01-23 0.274 5,799,701 +49,220 0.71% 1,590,750
2017-01-24 2017-01-20 0.269 5,750,481 -188,675 0.70% 1,549,210
2017-01-23 2017-01-19 0.278 5,939,156 -41,016 0.72% 1,650,720
2017-01-19 2017-01-17 0.290 5,980,172 +90,235 0.73% 1,735,020
2017-01-17 2017-01-13 0.291 5,889,937 +164,066 0.72% 1,716,020
2017-01-16 2017-01-12 0.277 5,725,871 +24,609 0.70% 1,584,460
2017-01-11 2017-01-09 0.263 5,701,262 -90,236 0.70% 1,501,200
2017-01-10 2017-01-06 0.274 5,791,498 +8,204 0.71% 1,588,500
2017-01-06 2017-01-04 0.265 5,783,294 -73,830 0.70% 1,529,850
2017-01-03 2016-12-29 0.263 5,857,124 +41,017 0.71% 1,542,240
2016-12-28 2016-12-22 0.272 5,816,107 +32,813 0.71% 1,581,070
2016-12-14 2016-12-12 0.293 5,783,294 -123,049 0.70% 1,692,000
2016-12-12 2016-12-08 0.300 5,906,343 -607,041 0.72% 1,771,200
2016-12-09 2016-12-07 0.288 6,513,384 +196,878 0.79% 1,873,840
2016-12-08 2016-12-06 0.272 6,316,506 -65,626 0.77% 1,717,100
2016-12-07 2016-12-05 0.266 6,382,132 +836,732 0.78% 1,696,040
2016-12-02 2016-11-30 0.260 5,545,400 -114,845 0.68% 1,439,880
2016-11-30 2016-11-28 0.273 5,660,245 -24,610 0.69% 1,545,600
2016-11-25 2016-11-23 0.266 5,684,855 +123,049 0.69% 1,510,740
2016-11-24 2016-11-22 0.252 5,561,806 -8,204 0.68% 1,403,460
2016-11-23 2016-11-21 0.250 5,570,010 -98,439 0.68% 1,391,950
2016-11-21 2016-11-17 0.256 5,668,449 +65,626 0.69% 1,451,100
2016-11-18 2016-11-16 0.261 5,602,823 -8,203 0.68% 1,461,620
2016-11-17 2016-11-15 0.250 5,611,026 -82,032 0.68% 1,402,200
2016-11-16 2016-11-14 0.251 5,693,058 +57,422 0.69% 1,429,640
2016-11-10 2016-11-08 0.254 5,635,636 -8,203 0.69% 1,428,960
2016-11-03 2016-11-01 0.251 5,643,839 +82,033 0.69% 1,417,280
2016-11-01 2016-10-28 0.251 5,561,806 -615,244 0.68% 1,396,680
2016-10-14 2016-10-12 0.256 6,177,050 +8,203 0.75% 1,581,300
2016-10-11 2016-10-06 0.268 6,168,847 +98,439 0.75% 1,654,400
2016-10-07 2016-10-05 0.269 6,070,408 -213,285 0.74% 1,635,400
2016-10-06 2016-10-04 0.285 6,283,693 -188,675 0.77% 1,792,440
2016-10-04 2016-09-30 0.256 6,472,368 -16,406 0.79% 1,656,900
2016-10-03 2016-09-29 0.256 6,488,774 -8,203 0.79% 1,661,100
2016-09-30 2016-09-28 0.254 6,496,977 -8,204 0.79% 1,647,360
2016-09-29 2016-09-27 0.244 6,505,181 -106,642 0.79% 1,586,000
2016-09-28 2016-09-26 0.240 6,611,823 +90,236 0.81% 1,587,820
2016-09-27 2016-09-23 0.239 6,521,587 -82,033 0.79% 1,558,200
2016-09-23 2016-09-21 0.244 6,603,620 +65,626 0.81% 1,610,000
2016-09-22 2016-09-20 0.240 6,537,994 -106,642 0.80% 1,570,090
2016-09-21 2016-09-19 0.239 6,644,636 +123,049 0.81% 1,587,600
2016-09-09 2016-09-07 0.250 6,521,587 +57,423 0.79% 1,629,750
2016-09-08 2016-09-06 0.250 6,464,164 -16,407 0.79% 1,615,400
2016-08-31 2016-08-29 0.244 6,480,571 +90,236 0.79% 1,580,000
2016-08-26 2016-08-24 0.247 6,390,335 -8,203 0.78% 1,581,370
2016-08-24 2016-08-22 0.241 6,398,538 -16,407 0.78% 1,544,400
2016-08-18 2016-08-16 0.251 6,414,945 +180,472 0.78% 1,610,920
2016-08-17 2016-08-15 0.247 6,234,473 -8,204 0.76% 1,542,800
2016-08-16 2016-08-12 0.249 6,242,677 +41,017 0.76% 1,552,440
2016-08-15 2016-08-11 0.255 6,201,660 -57,423 0.76% 1,581,421
2016-08-12 2016-08-10 0.255 6,259,083 +184,998 0.76% 1,596,064
2016-08-09 2016-08-05 0.259 6,074,085 +7,960 0.76% 1,571,780
2016-08-04 2016-08-01 0.270 6,066,125 +103,491 0.76% 1,638,300
2016-08-01 2016-07-28 0.273 5,962,634 +55,725 0.75% 1,625,330
2016-07-18 2016-07-14 0.283 5,906,909 -7,961 0.74% 1,669,500
2016-07-13 2016-07-11 0.278 5,914,870 +79,608 0.74% 1,642,030
2016-07-11 2016-07-07 0.270 5,835,262 +119,412 0.73% 1,575,950
2016-07-06 2016-07-04 0.273 5,715,850 +15,922 0.72% 1,558,060
2016-06-23 2016-06-21 0.286 5,699,928 +79,608 0.72% 1,632,480
2016-06-21 2016-06-17 0.279 5,620,320 +79,608 0.71% 1,567,320
2016-06-20 2016-06-16 0.285 5,540,712 +222,902 0.70% 1,579,920
2016-06-16 2016-06-14 0.291 5,317,810 -79,608 0.67% 1,549,760
2016-06-15 2016-06-13 0.289 5,397,418 -39,804 0.68% 1,559,400
2016-06-08 2016-06-06 0.295 5,437,222 +7,961 0.68% 1,605,050
2016-06-07 2016-06-03 0.307 5,429,261 -79,608 0.68% 1,664,080
2016-06-02 2016-05-31 0.301 5,508,869 -15,922 0.69% 1,660,800
2016-06-01 2016-05-30 0.289 5,524,791 +1,066,747 0.69% 1,596,200
2016-05-31 2016-05-27 0.294 4,458,044 -39,804 0.56% 1,310,400
2016-05-17 2016-05-13 0.264 4,497,848 -167,177 0.56% 1,186,500
2016-05-16 2016-05-12 0.264 4,665,025 -159,216 0.59% 1,230,600
2016-05-13 2016-05-11 0.263 4,824,241 +39,804 0.61% 1,266,540
2016-05-12 2016-05-10 0.264 4,784,437 -581,138 0.60% 1,262,100
2016-04-25 2016-04-21 0.288 5,365,575 -31,843 0.67% 1,543,460
2016-04-21 2016-04-19 0.289 5,397,418 +39,804 0.68% 1,559,400
2016-04-14 2016-04-12 0.289 5,357,614 -95,530 0.67% 1,547,900
2016-04-08 2016-04-06 0.270 5,453,144 -39,804 0.69% 1,472,750
2016-04-05 2016-03-31 0.288 5,492,948 +79,608 0.69% 1,580,100
2016-03-30 2016-03-24 0.295 5,413,340 +63,687 0.68% 1,598,000
2016-03-29 2016-03-23 0.283 5,349,653 -95,530 0.67% 1,512,000
2016-03-24 2016-03-22 0.283 5,445,183 +286,589 0.68% 1,539,000
2016-03-23 2016-03-21 0.284 5,158,594 -79,608 0.65% 1,464,480
2016-03-17 2016-03-15 0.264 5,238,202 -15,922 0.66% 1,381,800
2016-03-14 2016-03-10 0.264 5,254,124 -262,706 0.66% 1,386,000
2016-03-09 2016-03-07 0.276 5,516,830 +95,530 0.69% 1,524,600
2016-03-08 2016-03-04 0.270 5,421,300 +127,372 0.68% 1,464,150
2016-03-04 2016-03-02 0.270 5,293,928 +71,647 0.67% 1,429,750
2016-02-29 2016-02-25 0.259 5,222,281 +7,961 0.66% 1,351,360
2016-02-25 2016-02-23 0.276 5,214,320 -15,921 0.66% 1,441,000
2016-02-23 2016-02-19 0.286 5,230,241 -159,216 0.66% 1,497,960
2016-02-12 2016-02-05 0.249 5,389,457 +31,843 0.68% 1,340,460
2016-02-04 2016-02-02 0.251 5,357,614 +55,725 0.67% 1,346,000
2016-01-28 2016-01-26 0.245 5,301,889 -23,882 0.67% 1,298,700
2016-01-27 2016-01-25 0.271 5,325,771 -15,921 0.67% 1,445,040
2016-01-26 2016-01-22 0.251 5,341,692 -15,922 0.67% 1,342,000
2016-01-20 2016-01-18 0.289 5,357,614 +23,882 0.67% 1,547,900
2016-01-18 2016-01-14 0.301 5,333,732 +79,608 0.67% 1,608,000
2016-01-15 2016-01-13 0.314 5,254,124 +159,216 0.66% 1,650,000
2016-01-14 2016-01-12 0.313 5,094,908 -175,137 0.64% 1,593,600
2016-01-13 2016-01-11 0.314 5,270,045 +119,412 0.66% 1,655,000
2016-01-12 2016-01-08 0.333 5,150,633 +143,294 0.65% 1,714,550
2016-01-11 2016-01-07 0.327 5,007,339 -39,804 0.63% 1,635,400
2016-01-08 2016-01-06 0.345 5,047,143 +7,961 0.63% 1,743,500
2016-01-06 2016-01-04 0.345 5,039,182 +151,255 0.63% 1,740,750
2015-12-30 2015-12-28 0.364 4,887,927 -23,883 0.61% 1,780,600
2015-12-29 2015-12-24 0.377 4,911,810 +23,883 0.62% 1,851,000
2015-12-28 2015-12-22 0.358 4,887,927 -23,883 0.61% 1,749,900
2015-12-23 2015-12-21 0.377 4,911,810 -103,490 0.62% 1,851,000
2015-12-21 2015-12-17 0.364 5,015,300 +71,647 0.63% 1,827,000
2015-12-18 2015-12-16 0.358 4,943,653 +23,883 0.62% 1,769,850
2015-12-17 2015-12-15 0.352 4,919,770 -135,334 0.62% 1,730,400
2015-12-16 2015-12-14 0.364 5,055,104 -39,804 0.64% 1,841,500
2015-12-10 2015-12-08 0.364 5,094,908 +47,765 0.64% 1,856,000
2015-12-09 2015-12-07 0.364 5,047,143 +159,216 0.63% 1,838,600
2015-12-08 2015-12-04 0.377 4,887,927 -31,843 0.61% 1,842,000
2015-12-07 2015-12-03 0.383 4,919,770 +222,902 0.62% 1,884,900
2015-12-03 2015-12-01 0.383 4,696,868 -23,883 0.59% 1,799,500
2015-12-01 2015-11-27 0.383 4,720,751 +15,922 0.59% 1,808,650
2015-11-26 2015-11-24 0.402 4,704,829 +151,255 0.59% 1,891,200
2015-11-24 2015-11-20 0.415 4,553,574 +7,961 0.57% 1,887,600
2015-11-23 2015-11-19 0.415 4,545,613 -23,883 0.57% 1,884,300
2015-11-18 2015-11-16 0.415 4,569,496 -103,490 0.57% 1,894,200
2015-11-17 2015-11-13 0.433 4,672,986 +47,765 0.59% 2,025,150
2015-11-13 2015-11-11 0.427 4,625,221 -95,530 0.58% 1,975,400
2015-11-12 2015-11-10 0.433 4,720,751 +103,491 0.59% 2,045,850
2015-11-06 2015-11-04 0.433 4,617,260 +95,529 0.58% 2,001,000
2015-11-05 2015-11-03 0.427 4,521,731 -230,863 0.57% 1,931,200
2015-11-04 2015-11-02 0.427 4,752,594 +159,216 0.60% 2,029,800
2015-11-03 2015-10-30 0.446 4,593,378 +87,569 0.58% 2,048,350
2015-11-02 2015-10-29 0.477 4,505,809 -55,726 0.57% 2,150,800
2015-10-30 2015-10-28 0.458 4,561,535 -23,882 0.57% 2,091,450
2015-10-29 2015-10-27 0.465 4,585,417 -23,882 0.58% 2,131,200
2015-10-28 2015-10-26 0.471 4,609,299 -827,923 0.58% 2,171,250
2015-10-27 2015-10-23 0.490 5,437,222 -23,882 0.68% 2,663,700
2015-10-26 2015-10-22 0.515 5,461,104 +270,667 0.69% 2,812,600
2015-10-23 2015-10-20 0.408 5,190,437 -15,922 0.65% 2,119,000
2015-10-22 2015-10-19 0.408 5,206,359 -55,726 0.65% 2,125,500
2015-10-20 2015-10-16 0.408 5,262,085 -31,843 0.66% 2,148,250
2015-10-19 2015-10-15 0.408 5,293,928 +246,785 0.67% 2,161,250
2015-10-16 2015-10-14 0.408 5,047,143 +31,843 0.63% 2,060,500
2015-10-15 2015-10-13 0.408 5,015,300 +79,608 0.63% 2,047,500
2015-10-14 2015-10-12 0.408 4,935,692 -39,804 0.62% 2,015,000
2015-10-13 2015-10-09 0.415 4,975,496 +191,059 0.63% 2,062,500
2015-10-12 2015-10-08 0.402 4,784,437 +103,490 0.60% 1,923,200
2015-10-09 2015-10-07 0.415 4,680,947 -15,921 0.59% 1,940,400
2015-10-08 2015-10-06 0.402 4,696,868 +71,647 0.59% 1,888,000
2015-10-07 2015-10-05 0.389 4,625,221 -7,961 0.58% 1,801,100
2015-10-06 2015-10-02 0.402 4,633,182 -47,765 0.58% 1,862,400
2015-10-05 2015-09-30 0.383 4,680,947 +55,726 0.59% 1,793,400
2015-10-02 2015-09-29 0.389 4,625,221 -7,961 0.58% 1,801,100
2015-09-30 2015-09-25 0.402 4,633,182 -39,804 0.58% 1,862,400
2015-09-29 2015-09-24 0.408 4,672,986 +95,530 0.59% 1,907,750
2015-09-25 2015-09-23 0.415 4,577,456 -79,608 0.57% 1,897,500
2015-09-24 2015-09-22 0.433 4,657,064 +71,647 0.58% 2,018,250
2015-09-23 2015-09-21 0.427 4,585,417 -230,863 0.58% 1,958,400
2015-09-22 2015-09-18 0.427 4,816,280 +183,098 0.60% 2,057,000
2015-09-17 2015-09-15 0.408 4,633,182 +87,569 0.58% 1,891,500
2015-09-16 2015-09-14 0.433 4,545,613 +79,608 0.57% 1,969,950
2015-09-15 2015-09-11 0.458 4,466,005 -183,098 0.56% 2,047,650
2015-09-14 2015-09-10 0.458 4,649,103 -127,373 0.58% 2,131,600
2015-09-11 2015-09-09 0.415 4,776,476 +310,471 0.60% 1,980,000
2015-09-10 2015-09-08 0.415 4,466,005 -95,530 0.56% 1,851,300
2015-09-09 2015-09-07 0.383 4,561,535 -79,608 0.57% 1,747,650
2015-09-08 2015-09-04 0.383 4,641,143 -31,843 0.58% 1,778,150
2015-09-07 2015-09-02 0.389 4,672,986 +39,804 0.59% 1,819,700
2015-09-04 2015-09-01 0.415 4,633,182 -135,333 0.58% 1,920,600
2015-09-02 2015-08-31 0.421 4,768,515 -230,863 0.60% 2,006,650
2015-09-01 2015-08-28 0.433 4,999,378 +151,255 0.63% 2,166,600
2015-08-31 2015-08-27 0.427 4,848,123 +95,529 0.61% 2,070,600
2015-08-28 2015-08-26 0.402 4,752,594 +55,726 0.60% 1,910,400
2015-08-27 2015-08-25 0.389 4,696,868 +111,451 0.59% 1,829,000
2015-08-26 2015-08-24 0.389 4,585,417 +23,882 0.58% 1,785,600
2015-08-25 2015-08-21 0.490 4,561,535 +39,804 0.57% 2,234,700
2015-08-24 2015-08-20 0.528 4,521,731 +175,138 0.57% 2,385,600
2015-08-21 2015-08-19 0.559 4,346,593 -191,059 0.55% 2,429,700
2015-08-20 2015-08-18 0.590 4,537,652 +286,588 0.57% 2,679,000
2015-08-19 2015-08-17 0.641 4,251,064 +63,687 0.53% 2,723,400
2015-08-18 2015-08-14 0.678 4,187,377 +79,608 0.53% 2,840,400
2015-08-17 2015-08-13 0.703 4,107,769 -581,138 0.52% 2,889,600
2015-08-14 2015-08-12 0.729 4,688,907 +47,764 0.59% 3,416,200
2015-08-13 2015-08-11 0.779 4,641,143 +214,942 0.58% 3,614,600
2015-08-12 2015-08-10 0.741 4,426,201 -103,491 0.56% 3,280,400
2015-08-10 2015-08-06 0.779 4,529,692 -55,725 0.57% 3,527,800
2015-08-07 2015-08-05 0.766 4,585,417 +15,921 0.58% 3,513,600
2015-08-06 2015-08-04 0.804 4,569,496 -254,745 0.57% 3,673,600
2015-08-05 2015-08-03 0.729 4,824,241 -15,921 0.61% 3,514,800
2015-08-04 2015-07-31 0.779 4,840,162 -238,824 0.61% 3,769,600
2015-08-03 2015-07-30 0.791 5,078,986 -668,707 0.64% 4,019,400
2015-07-31 2015-07-29 0.842 5,747,693 +660,746 0.72% 4,837,400
2015-07-30 2015-07-28 0.829 5,086,947 +7,961 0.64% 4,217,400
2015-07-29 2015-07-27 0.842 5,078,986 -2,149,415 0.64% 4,274,600
2015-07-28 2015-07-24 0.980 7,228,401 -374,157 0.91% 7,082,400
2015-07-27 2015-07-23 0.992 7,602,558 -222,902 0.96% 7,544,500
2015-07-24 2015-07-22 1.017 7,825,460 -1,870,787 0.98% 7,962,300
2015-07-23 2015-07-21 1.043 9,696,247 -2,849,964 1.22% 10,109,400
2015-07-22 2015-07-20 1.055 12,546,211 +9,067,344 1.58% 13,238,400
2015-07-21 2015-07-17 0.879 3,478,867 +2,619,101 0.44% 3,059,000
2015-07-20 2015-07-16 1.319 859,766 +644,825 0.11% 1,134,000
2015-07-17 2015-07-15 3.492 214,941 +199,019 0.03% 750,599
2015-06-25 2015-06-23 6.067 15,922 -15,921 0.00% 96,603
2015-06-17 2015-06-15 6.281 31,843 -7,961 0.00% 199,999
2015-06-11 2015-06-09 6.243 39,804 +7,961 0.01% 248,500
2015-06-10 2015-06-08 6.205 31,843 +15,921 0.00% 197,599
2015-06-08 2015-06-04 7.311 15,922 -7,960 0.00% 116,403
2015-06-05 2015-06-03 7.361 23,882 -23,883 0.00% 175,797
2015-06-03 2015-06-01 6.658 47,765 -7,961 0.01% 318,002
2015-06-01 2015-05-28 7.034 55,726 +23,883 0.01% 392,003
2015-05-29 2015-05-27 6.771 31,843 0.00% 215,599

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