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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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 0.148 7,958,000 +0 0.83% 1,177,784
2025-10-13 2025-10-09 0.144 7,958,000 +0 0.83% 1,145,952
2025-10-10 2025-10-08 0.153 7,958,000 +0 0.83% 1,217,574
2025-10-09 2025-10-06 0.147 7,958,000 +0 0.83% 1,169,826
2025-10-08 2025-10-03 0.144 7,958,000 +0 0.83% 1,145,952
2025-10-06 2025-10-02 0.143 7,958,000 -198,000 0.83% 1,137,994
2025-10-03 2025-09-30 0.156 8,156,000 -40,000 0.86% 1,272,336
2025-10-02 2025-09-29 0.156 8,196,000 -20,000 0.86% 1,278,576
2025-09-26 2025-09-24 0.145 8,216,000 -186,000 0.86% 1,191,320
2025-09-19 2025-09-17 0.141 8,402,000 -10,000 0.88% 1,184,682
2025-09-11 2025-09-09 0.139 8,412,000 +120,000 0.88% 1,169,268
2025-09-10 2025-09-08 0.146 8,292,000 +42,000 0.87% 1,210,632
2025-09-09 2025-09-05 0.157 8,250,000 +10,000 0.87% 1,295,250
2025-09-04 2025-09-02 0.167 8,240,000 +90,000 0.86% 1,376,080
2025-09-01 2025-08-28 0.180 8,150,000 +12,000 0.85% 1,467,000
2025-08-29 2025-08-27 0.170 8,138,000 +46,000 0.85% 1,383,460
2025-08-26 2025-08-22 0.172 8,092,000 +44,000 0.85% 1,391,824
2025-08-20 2025-08-18 0.188 8,048,000 +30,000 0.84% 1,513,024
2025-08-15 2025-08-13 0.180 8,018,000 -240,000 0.84% 1,443,240
2025-08-05 2025-08-01 0.188 8,258,000 -34,000 0.87% 1,552,504
2025-08-04 2025-07-31 0.183 8,292,000 -188,000 0.87% 1,517,436
2025-07-28 2025-07-24 0.194 8,480,000 -200,000 0.89% 1,645,120
2025-07-25 2025-07-23 0.184 8,680,000 -110,000 0.91% 1,597,120
2025-07-18 2025-07-16 0.187 8,790,000 -6,000 0.92% 1,643,730
2025-07-08 2025-07-04 0.192 8,796,000 -6,000 0.92% 1,688,832
2025-06-30 2025-06-26 0.196 8,802,000 -30,000 0.92% 1,725,192
2025-06-18 2025-06-16 0.191 8,832,000 +10,000 0.93% 1,686,912
2025-06-17 2025-06-13 0.196 8,822,000 -70,000 0.93% 1,729,112
2025-06-13 2025-06-11 0.203 8,892,000 -190,000 0.93% 1,805,076
2025-06-12 2025-06-10 0.203 9,082,000 -4,000 0.95% 1,843,646
2025-06-11 2025-06-09 0.200 9,086,000 -130,000 0.95% 1,817,200
2025-06-06 2025-06-04 0.205 9,216,000 -2,000 0.97% 1,889,280
2025-05-30 2025-05-28 0.202 9,218,000 -14,000 0.97% 1,862,036
2025-05-26 2025-05-22 0.197 9,232,000 +20,000 0.97% 1,818,704
2025-05-21 2025-05-19 0.187 9,212,000 +134,000 0.97% 1,722,644
2025-05-19 2025-05-15 0.195 9,078,000 +2,000 0.95% 1,770,210
2025-05-15 2025-05-13 0.205 9,076,000 +88,000 0.95% 1,860,580
2025-05-13 2025-05-09 0.203 8,988,000 -40,000 0.94% 1,824,564
2025-05-09 2025-05-07 0.198 9,028,000 -28,000 0.95% 1,787,544
2025-05-08 2025-05-06 0.201 9,056,000 -58,000 0.95% 1,820,256
2025-05-06 2025-04-30 0.206 9,114,000 -8,000 0.96% 1,877,484
2025-04-30 2025-04-28 0.205 9,122,000 +50,000 0.96% 1,870,010
2025-04-15 2025-04-11 0.216 9,072,000 -2,000 0.95% 1,959,552
2025-04-14 2025-04-10 0.219 9,074,000 -20,000 0.95% 1,987,206
2025-04-11 2025-04-09 0.213 9,094,000 -54,000 0.95% 1,937,022
2025-04-09 2025-04-07 0.199 9,148,000 -100,000 0.96% 1,820,452
2025-04-08 2025-04-03 0.201 9,248,000 -10,000 0.97% 1,858,848
2025-04-03 2025-04-01 0.209 9,258,000 -2,000 0.97% 1,934,922
2025-04-02 2025-03-31 0.200 9,260,000 -20,000 0.97% 1,852,000
2025-03-31 2025-03-27 0.204 9,280,000 -18,000 0.97% 1,893,120
2025-03-28 2025-03-26 0.203 9,298,000 -12,000 0.98% 1,887,494
2025-03-18 2025-03-14 0.226 9,310,000 -60,000 0.98% 2,104,060
2025-03-17 2025-03-13 0.229 9,370,000 +62,000 0.98% 2,145,730
2025-03-14 2025-03-12 0.245 9,308,000 +168,000 0.98% 2,280,460
2025-03-13 2025-03-11 0.246 9,140,000 +8,000 0.96% 2,248,440
2025-03-12 2025-03-10 0.242 9,132,000 +70,000 0.96% 2,209,944
2025-03-11 2025-03-07 0.200 9,062,000 -400,000 0.95% 1,812,400
2025-03-03 2025-02-27 0.159 9,462,000 +262,000 1.04% 1,504,458
2025-02-28 2025-02-26 0.181 9,200,000 +52,000 1.01% 1,665,200
2025-02-27 2025-02-25 0.182 9,148,000 -18,000 1.01% 1,664,936
2025-02-18 2025-02-14 0.190 9,166,000 -28,000 1.01% 1,741,540
2025-02-17 2025-02-13 0.190 9,194,000 +26,000 1.01% 1,746,860
2025-02-14 2025-02-12 0.186 9,168,000 +56,000 1.01% 1,705,248
2025-02-13 2025-02-11 0.189 9,112,000 +10,000 1.00% 1,722,168
2025-02-12 2025-02-10 0.191 9,102,000 +200,000 1.00% 1,738,482
2025-02-11 2025-02-07 0.200 8,902,000 +30,000 0.98% 1,780,400
2025-02-06 2025-02-04 0.196 8,872,000 +50,000 0.98% 1,738,912
2025-02-03 2025-01-24 0.195 8,822,000 +20,000 0.97% 1,720,290
2025-01-22 2025-01-20 0.210 8,802,000 +14,000 0.97% 1,848,420
2024-12-30 2024-12-24 0.218 8,788,000 -32,000 0.97% 1,915,784
2024-12-23 2024-12-19 0.239 8,820,000 -4,000 0.97% 2,107,980
2024-12-20 2024-12-18 0.240 8,824,000 -32,000 0.97% 2,117,760
2024-12-19 2024-12-17 0.240 8,856,000 -28,000 0.98% 2,125,440
2024-12-17 2024-12-13 0.233 8,884,000 -22,000 0.98% 2,069,972
2024-12-13 2024-12-11 0.238 8,906,000 +10,000 0.98% 2,119,628
2024-12-12 2024-12-10 0.238 8,896,000 -70,000 0.98% 2,117,248
2024-12-10 2024-12-06 0.240 8,966,000 -6,000 0.99% 2,151,840
2024-12-09 2024-12-05 0.235 8,972,000 +20,000 0.99% 2,108,420
2024-12-03 2024-11-29 0.239 8,952,000 -36,000 0.99% 2,139,528
2024-12-02 2024-11-28 0.228 8,988,000 -2,000 0.99% 2,049,264
2024-11-29 2024-11-27 0.216 8,990,000 -4,000 0.99% 1,941,840
2024-11-27 2024-11-25 0.210 8,994,000 -440,000 0.99% 1,888,740
2024-11-26 2024-11-22 0.209 9,434,000 +14,000 1.04% 1,971,706
2024-11-22 2024-11-20 0.250 9,420,000 -8,000 1.04% 2,355,000
2024-11-20 2024-11-18 0.275 9,428,000 -10,000 1.04% 2,592,700
2024-11-19 2024-11-15 0.280 9,438,000 -30,000 1.04% 2,642,640
2024-11-18 2024-11-14 0.290 9,468,000 -30,000 1.04% 2,745,720
2024-11-15 2024-11-13 0.300 9,498,000 -34,000 1.05% 2,849,400
2024-11-14 2024-11-12 0.285 9,532,000 +2,000 1.05% 2,716,620
2024-11-13 2024-11-11 0.320 9,530,000 -10,000 1.05% 3,049,600
2024-11-12 2024-11-08 0.315 9,540,000 +200,000 1.05% 3,005,100
2024-11-11 2024-11-07 0.320 9,340,000 +70,000 1.03% 2,988,800
2024-11-08 2024-11-06 0.335 9,270,000 -58,000 1.02% 3,105,450
2024-11-06 2024-11-04 0.330 9,328,000 +22,000 1.03% 3,078,240
2024-11-04 2024-10-31 0.345 9,306,000 -18,000 1.02% 3,210,570
2024-11-01 2024-10-30 0.350 9,324,000 +80,000 1.03% 3,263,400
2024-10-31 2024-10-29 0.355 9,244,000 +100,000 1.02% 3,281,620
2024-10-29 2024-10-25 0.360 9,144,000 -94,000 1.01% 3,291,840
2024-10-28 2024-10-24 0.365 9,238,000 +32,000 1.02% 3,371,870
2024-10-25 2024-10-23 0.385 9,206,000 +536,000 1.01% 3,544,310
2024-10-24 2024-10-22 0.360 8,670,000 +10,000 0.95% 3,121,200
2024-10-22 2024-10-18 0.320 8,660,000 -12,000 0.95% 2,771,200
2024-10-21 2024-10-17 0.320 8,672,000 -124,000 0.95% 2,775,040
2024-10-18 2024-10-16 0.290 8,796,000 -12,000 0.97% 2,550,840
2024-10-17 2024-10-15 0.290 8,808,000 +4,000 0.97% 2,554,320
2024-10-16 2024-10-14 0.335 8,804,000 +70,000 0.97% 2,949,340
2024-10-15 2024-10-10 0.340 8,734,000 -88,000 0.96% 2,969,560
2024-10-14 2024-10-09 0.390 8,822,000 +198,000 0.97% 3,440,580
2024-10-10 2024-10-08 0.420 8,624,000 +602,000 0.95% 3,622,080
2024-10-09 2024-10-07 0.390 8,022,000 +1,530,000 0.88% 3,128,580
2024-09-12 2024-09-10 0.130 6,492,000 +4,000 0.71% 843,960
2024-08-02 2024-07-31 0.165 6,488,000 +2,000 0.71% 1,070,520
2024-07-11 2024-07-09 0.168 6,486,000 -50,000 0.75% 1,089,648
2024-07-03 2024-06-28 0.186 6,536,000 -100,000 0.75% 1,215,696
2024-06-24 2024-06-20 0.198 6,636,000 -28,000 0.77% 1,313,928
2024-06-20 2024-06-18 0.229 6,664,000 -234,000 0.77% 1,526,056
2024-06-19 2024-06-17 0.226 6,898,000 +270,000 0.80% 1,558,948
2024-06-18 2024-06-14 0.198 6,628,000 +42,000 0.77% 1,312,344
2024-05-13 2024-05-09 0.153 6,586,000 +8,000 0.76% 1,007,658
2024-05-10 2024-05-08 0.140 6,578,000 -436,000 0.76% 920,920
2024-05-08 2024-05-06 0.122 7,014,000 +4,000 0.81% 855,708
2024-05-06 2024-05-02 0.116 7,010,000 -64,000 0.81% 813,160
2024-05-03 2024-04-30 0.123 7,074,000 +458,000 0.82% 870,102
2024-05-02 2024-04-29 0.119 6,616,000 +42,000 0.76% 787,304
2024-04-30 2024-04-26 0.116 6,574,000 -470,000 0.76% 762,584
2024-04-22 2024-04-18 0.122 7,044,000 +10,000 0.81% 859,368
2024-04-12 2024-04-10 0.136 7,034,000 -4,000 0.81% 956,624
2024-04-11 2024-04-09 0.143 7,038,000 +246,000 0.81% 1,006,434
2024-03-14 2024-03-12 0.169 6,792,000 -14,000 0.78% 1,147,848
2024-03-11 2024-03-07 0.158 6,806,000 +50,000 0.79% 1,075,348
2024-03-08 2024-03-06 0.157 6,756,000 -94,000 0.78% 1,060,692
2024-03-07 2024-03-05 0.151 6,850,000 +120,000 0.79% 1,034,350
2024-03-06 2024-03-04 0.158 6,730,000 -106,000 0.78% 1,063,340
2024-03-04 2024-02-29 0.150 6,836,000 +100,000 0.79% 1,025,400
2024-02-29 2024-02-27 0.159 6,736,000 +400,000 0.78% 1,071,024
2024-02-27 2024-02-23 0.164 6,336,000 +4,000 0.73% 1,039,104
2024-02-22 2024-02-20 0.180 6,332,000 +4,000 0.73% 1,139,760
2024-02-20 2024-02-16 0.172 6,328,000 +54,000 0.73% 1,088,416
2024-02-14 2024-02-07 0.176 6,274,000 +50,000 0.72% 1,104,224
2024-02-07 2024-02-05 0.168 6,224,000 +4,000 0.72% 1,045,632
2024-02-05 2024-02-01 0.194 6,220,000 -2,000 0.72% 1,206,680
2024-02-02 2024-01-31 0.186 6,222,000 -4,000 0.72% 1,157,292
2024-02-01 2024-01-30 0.181 6,226,000 +26,000 0.72% 1,126,906
2024-01-31 2024-01-29 0.163 6,200,000 +22,000 0.72% 1,010,600
2024-01-30 2024-01-26 0.176 6,178,000 +18,000 0.71% 1,087,328
2024-01-26 2024-01-24 0.190 6,160,000 +10,000 0.71% 1,170,400
2024-01-25 2024-01-23 0.193 6,150,000 -118,000 0.71% 1,186,950
2024-01-24 2024-01-22 0.247 6,268,000 +6,000 0.72% 1,548,196
2024-01-23 2024-01-19 0.275 6,262,000 +24,000 0.72% 1,722,050
2024-01-18 2024-01-16 0.300 6,238,000 +2,000 0.72% 1,871,400
2024-01-16 2024-01-12 0.340 6,236,000 -36,000 0.72% 2,120,240
2024-01-15 2024-01-11 0.365 6,272,000 +42,000 0.72% 2,289,280
2024-01-12 2024-01-10 0.410 6,230,000 -50,000 0.72% 2,554,300
2024-01-11 2024-01-09 0.420 6,280,000 -142,000 0.72% 2,637,600
2024-01-10 2024-01-08 0.285 6,422,000 -100,000 0.74% 1,830,270
2024-01-02 2023-12-28 0.270 6,522,000 +40,000 0.75% 1,760,940
2023-12-28 2023-12-22 0.270 6,482,000 +118,000 0.75% 1,750,140
2023-12-27 2023-12-21 0.295 6,364,000 -18,000 0.73% 1,877,380
2023-12-22 2023-12-20 0.290 6,382,000 +64,000 0.74% 1,850,780
2023-12-21 2023-12-19 0.295 6,318,000 +112,000 0.73% 1,863,810
2023-12-20 2023-12-18 0.325 6,206,000 +46,000 0.72% 2,016,950
2023-12-19 2023-12-15 0.365 6,160,000 -24,000 0.71% 2,248,400
2023-12-18 2023-12-14 0.325 6,184,000 +14,000 0.71% 2,009,800
2023-12-14 2023-12-12 0.370 6,170,000 +8,000 0.71% 2,282,900
2023-12-12 2023-12-08 0.410 6,162,000 +26,000 0.71% 2,526,420
2023-12-11 2023-12-07 0.400 6,136,000 +8,000 0.71% 2,454,400
2023-12-06 2023-12-04 0.420 6,128,000 -50,000 0.71% 2,573,760
2023-12-05 2023-12-01 0.475 6,178,000 +50,000 0.71% 2,934,550
2023-11-30 2023-11-28 0.500 6,128,000 -50,000 0.71% 3,064,000
2023-11-29 2023-11-27 0.485 6,178,000 -274,000 0.71% 2,996,330
2023-11-28 2023-11-24 0.590 6,452,000 +52,000 0.74% 3,806,680
2023-11-27 2023-11-23 0.620 6,400,000 +148,000 0.74% 3,968,000
2023-11-23 2023-11-21 0.700 6,252,000 +2,000 0.72% 4,376,400
2023-11-22 2023-11-20 0.730 6,250,000 +194,000 0.72% 4,562,500
2023-11-21 2023-11-17 0.750 6,056,000 -142,000 0.70% 4,542,000
2023-11-15 2023-11-13 0.670 6,198,000 -10,000 0.72% 4,152,660
2023-11-14 2023-11-10 0.750 6,208,000 +32,000 0.72% 4,656,000
2023-11-09 2023-11-07 0.750 6,176,000 +140,000 0.71% 4,632,000
2023-11-08 2023-11-06 0.830 6,036,000 -136,000 0.70% 5,009,880
2023-11-06 2023-11-02 0.820 6,172,000 +14,000 0.71% 5,061,040
2023-10-27 2023-10-25 0.800 6,158,000 +38,000 0.71% 4,926,400
2023-10-26 2023-10-24 0.890 6,120,000 +6,000 0.71% 5,446,800
2023-10-20 2023-10-18 0.990 6,114,000 -6,000 0.71% 6,052,860
2023-10-19 2023-10-17 0.970 6,120,000 +30,000 0.71% 5,936,400
2023-10-18 2023-10-16 0.970 6,090,000 +42,000 0.70% 5,907,300
2023-10-09 2023-10-05 1.070 6,048,000 +204,000 0.70% 6,471,360
2023-10-05 2023-10-03 1.180 5,844,000 +18,000 0.67% 6,895,920
2023-10-03 2023-09-28 1.300 5,826,000 -100,000 0.67% 7,573,800
2023-09-29 2023-09-27 1.300 5,926,000 +10,000 0.68% 7,703,800
2023-09-28 2023-09-26 1.270 5,916,000 +116,000 0.68% 7,513,320
2023-09-27 2023-09-25 1.270 5,800,000 -102,000 0.67% 7,366,000
2023-09-26 2023-09-22 1.150 5,902,000 -26,000 0.68% 6,787,300
2023-09-25 2023-09-21 1.170 5,928,000 -8,000 0.68% 6,935,760
2023-09-22 2023-09-20 1.170 5,936,000 +12,000 0.69% 6,945,120
2023-09-21 2023-09-19 1.000 5,924,000 -10,000 0.68% 5,924,000
2023-08-25 2023-08-23 0.810 5,934,000 +74,000 0.68% 4,806,540
2023-08-24 2023-08-22 0.860 5,860,000 +98,000 0.68% 5,039,600
2023-08-23 2023-08-21 0.880 5,762,000 +76,000 0.67% 5,070,560
2023-08-22 2023-08-18 0.910 5,686,000 -248,000 0.66% 5,174,260
2023-08-17 2023-08-15 0.910 5,934,000 +198,000 0.68% 5,399,940
2023-08-16 2023-08-14 0.840 5,736,000 -228,000 0.66% 4,818,240
2023-08-10 2023-08-08 1.130 5,964,000 +274,000 0.69% 6,739,320
2023-08-08 2023-08-04 1.220 5,690,000 +14,000 0.66% 6,941,800
2023-08-03 2023-08-01 1.190 5,676,000 -4,000 0.66% 6,754,440
2023-07-31 2023-07-27 1.280 5,680,000 +4,000 0.66% 7,270,400
2023-07-28 2023-07-26 1.290 5,676,000 -96,000 0.66% 7,322,040
2023-07-27 2023-07-25 1.290 5,772,000 -134,000 0.67% 7,445,880
2023-07-26 2023-07-24 1.290 5,906,000 +236,000 0.68% 7,618,740
2023-07-20 2023-07-18 1.270 5,670,000 -50,000 0.65% 7,200,900
2023-07-19 2023-07-14 1.420 5,720,000 +50,000 0.66% 8,122,400
2023-07-14 2023-07-12 1.270 5,670,000 -70,000 0.65% 7,200,900
2023-07-13 2023-07-11 1.310 5,740,000 -100,000 0.66% 7,519,400
2023-07-10 2023-07-06 1.380 5,840,000 +40,000 0.67% 8,059,200
2023-07-06 2023-07-04 1.520 5,800,000 +30,000 0.67% 8,816,000
2023-07-05 2023-07-03 1.340 5,770,000 +80,000 0.67% 7,731,800
2023-07-03 2023-06-29 1.360 5,690,000 -240,000 0.66% 7,738,400
2023-06-30 2023-06-28 1.630 5,930,000 +40,000 0.68% 9,665,900
2023-06-29 2023-06-27 1.880 5,890,000 +50,000 0.68% 11,073,200
2023-06-28 2023-06-26 1.870 5,840,000 +150,000 0.67% 10,920,800
2023-06-27 2023-06-23 1.900 5,690,000 -30,000 0.66% 10,811,000
2023-06-26 2023-06-21 2.000 5,720,000 +290,000 0.66% 11,440,000
2023-06-23 2023-06-20 1.740 5,430,000 +30,000 0.63% 9,448,200
2023-06-21 2023-06-19 1.650 5,400,000 -20,000 0.62% 8,910,000
2023-06-20 2023-06-16 1.100 5,420,000 +10,000 0.63% 5,962,000
2023-06-19 2023-06-15 0.900 5,410,000 -20,000 0.62% 4,869,000
2023-06-12 2023-06-08 0.610 5,430,000 -350,000 0.63% 3,312,300
2023-06-07 2023-06-05 0.560 5,780,000 +130,000 0.67% 3,236,800
2023-06-06 2023-06-02 0.530 5,650,000 +100,000 0.65% 2,994,500
2023-06-02 2023-05-31 0.610 5,550,000 +130,000 0.64% 3,385,500
2023-05-30 2023-05-25 0.520 5,420,000 +10,000 0.63% 2,818,400
2023-05-08 2023-05-04 0.750 5,410,000 +10,000 0.62% 4,057,500
2023-03-13 2023-03-09 0.860 5,400,000 +10,000 0.62% 4,644,000
2023-03-10 2023-03-08 0.900 5,390,000 +10,000 0.65% 4,851,000
2023-03-08 2023-03-06 0.890 5,380,000 +10,000 0.65% 4,788,200
2023-03-07 2023-03-03 0.900 5,370,000 +10,000 0.65% 4,833,000
2023-02-01 2023-01-30 0.880 5,360,000 +10,000 0.65% 4,716,800
2023-01-31 2023-01-27 0.880 5,350,000 +10,000 0.65% 4,708,000
2023-01-30 2023-01-26 0.890 5,340,000 +20,000 0.64% 4,752,600
2023-01-27 2023-01-20 0.870 5,320,000 +10,000 0.64% 4,628,400
2023-01-26 2023-01-19 0.870 5,310,000 +10,000 0.64% 4,619,700
2023-01-20 2023-01-18 0.850 5,300,000 +10,000 0.64% 4,505,000
2023-01-19 2023-01-17 0.820 5,290,000 +10,000 0.64% 4,337,800
2023-01-13 2023-01-11 0.850 5,280,000 +10,000 0.66% 4,488,000
2023-01-12 2023-01-10 0.850 5,270,000 -10,000 0.66% 4,479,500
2023-01-05 2023-01-03 0.890 5,280,000 -20,000 0.66% 4,699,200
2023-01-04 2022-12-30 0.880 5,300,000 -80,000 0.66% 4,664,000
2023-01-03 2022-12-29 0.800 5,380,000 +130,000 0.67% 4,304,000
2022-12-30 2022-12-28 0.600 5,250,000 +400,000 0.66% 3,150,000
2022-12-15 2022-12-13 0.570 4,850,000 -10,000 0.61% 2,764,500
2022-12-05 2022-12-01 0.560 4,860,000 -100,000 0.61% 2,721,600
2022-12-01 2022-11-29 0.560 4,960,000 -250,000 0.62% 2,777,600
2022-11-24 2022-11-22 0.530 5,210,000 -10,000 0.65% 2,761,300
2022-11-18 2022-11-16 0.520 5,220,000 -70,000 0.65% 2,714,400
2022-11-15 2022-11-11 0.510 5,290,000 -20,000 0.66% 2,697,900
2022-10-24 2022-10-20 0.560 5,310,000 +10,000 0.66% 2,973,600
2022-10-18 2022-10-14 0.570 5,300,000 +50,000 0.66% 3,021,000
2022-10-12 2022-10-10 0.570 5,250,000 +10,000 0.66% 2,992,500
2022-10-10 2022-10-06 0.600 5,240,000 +350,000 0.66% 3,144,000
2022-09-26 2022-09-22 0.570 4,890,000 -200,000 0.61% 2,787,300
2022-09-22 2022-09-20 0.600 5,090,000 +200,000 0.64% 3,054,000
2022-08-04 2022-08-02 0.660 4,890,000 -10,000 0.61% 3,227,400
2022-07-07 2022-07-05 0.790 4,900,000 -20,000 0.61% 3,871,000
2022-06-29 2022-06-27 0.620 4,920,000 +20,000 0.61% 3,050,400
2022-06-22 2022-06-20 0.810 4,900,000 +780,000 0.61% 3,969,000
2022-06-17 2022-06-15 0.820 4,120,000 +20,000 0.52% 3,378,400
2022-06-15 2022-06-13 0.850 4,100,000 +10,000 0.51% 3,485,000
2022-06-14 2022-06-10 1.000 4,090,000 -20,000 0.51% 4,090,000
2022-06-13 2022-06-09 1.030 4,110,000 +30,000 0.51% 4,233,300
2022-06-10 2022-06-08 1.050 4,080,000 +20,000 0.51% 4,284,000
2022-06-08 2022-06-06 1.070 4,060,000 +30,000 0.51% 4,344,200
2022-05-30 2022-05-26 1.090 4,030,000 -100,000 0.50% 4,392,700
2022-05-27 2022-05-25 1.050 4,130,000 -250,000 0.52% 4,336,500
2022-05-26 2022-05-24 1.300 4,380,000 +80,000 0.55% 5,694,000
2022-05-25 2022-05-23 0.810 4,300,000 +60,000 0.54% 3,483,000
2022-05-24 2022-05-20 0.610 4,240,000 +150,000 0.53% 2,586,400
2022-05-06 2022-05-04 0.500 4,090,000 -30,000 0.51% 2,045,000
2022-04-25 2022-04-21 0.610 4,120,000 -10,000 0.52% 2,513,200
2022-04-13 2022-04-11 0.610 4,130,000 +60,000 0.52% 2,519,300
2022-03-28 2022-03-24 0.520 4,070,000 -70,000 0.51% 2,116,400
2022-02-28 2022-02-24 0.780 4,140,000 -30,000 0.52% 3,229,200
2022-02-25 2022-02-23 0.700 4,170,000 +10,000 0.52% 2,919,000
2022-02-15 2022-02-11 0.690 4,160,000 +20,000 0.52% 2,870,400
2022-02-09 2022-02-07 1.080 4,140,000 +10,000 0.52% 4,471,200
2022-01-27 2022-01-25 1.270 4,130,000 -10,000 0.52% 5,245,100
2022-01-21 2022-01-19 1.380 4,140,000 -10,000 0.52% 5,713,200
2022-01-18 2022-01-14 1.440 4,150,000 +10,000 0.52% 5,976,000
2022-01-12 2022-01-10 1.450 4,140,000 +10,000 0.52% 6,003,000
2022-01-10 2022-01-06 1.460 4,130,000 -10,000 0.52% 6,029,800
2022-01-05 2022-01-03 1.460 4,140,000 +30,000 0.52% 6,044,400
2022-01-04 2021-12-31 1.310 4,110,000 -40,000 0.51% 5,384,100
2022-01-03 2021-12-29 1.490 4,150,000 +20,000 0.52% 6,183,500
2021-12-30 2021-12-28 1.530 4,130,000 +30,000 0.52% 6,318,900
2021-12-29 2021-12-24 1.630 4,100,000 +30,000 0.51% 6,683,000
2021-12-28 2021-12-22 1.600 4,070,000 -10,000 0.51% 6,512,000
2021-12-22 2021-12-20 1.400 4,080,000 +10,000 0.51% 5,712,000
2021-12-17 2021-12-15 1.360 4,070,000 +10,000 0.51% 5,535,200
2021-12-14 2021-12-10 1.330 4,060,000 +20,000 0.51% 5,399,800
2021-12-13 2021-12-09 1.300 4,040,000 -10,000 0.51% 5,252,000
2021-12-10 2021-12-08 1.340 4,050,000 -10,000 0.51% 5,427,000
2021-12-09 2021-12-07 1.330 4,060,000 +10,000 0.51% 5,399,800
2021-12-08 2021-12-06 1.280 4,050,000 -50,000 0.51% 5,184,000
2021-12-07 2021-12-03 1.360 4,100,000 +20,000 0.51% 5,576,000
2021-12-02 2021-11-30 2.260 4,080,000 -10,000 0.51% 9,220,800
2021-12-01 2021-11-29 2.390 4,090,000 +10,000 0.51% 9,775,100
2021-11-22 2021-11-18 1.650 4,080,000 +10,000 0.51% 6,732,000
2021-11-19 2021-11-17 1.650 4,070,000 +20,000 0.51% 6,715,500
2021-11-18 2021-11-16 1.570 4,050,000 -10,000 0.51% 6,358,500
2021-11-17 2021-11-15 1.550 4,060,000 +10,000 0.51% 6,293,000
2021-10-26 2021-10-22 1.210 4,050,000 -20,000 0.51% 4,900,500
2021-10-25 2021-10-21 1.220 4,070,000 -50,000 0.51% 4,965,400
2021-09-23 2021-09-20 1.600 4,120,000 -10,000 0.52% 6,592,000
2021-07-21 2021-07-19 1.480 4,130,000 +100,000 0.52% 6,112,400
2021-07-05 2021-06-30 0.850 4,030,000 -20,000 0.50% 3,425,500
2021-06-30 2021-06-28 0.800 4,050,000 -50,000 0.51% 3,240,000
2021-03-19 2021-03-17 0.590 4,100,000 +10,000 0.51% 2,419,000
2021-03-18 2021-03-16 0.600 4,090,000 +110,000 0.51% 2,454,000
2021-03-17 2021-03-15 0.470 3,980,000 -20,000 0.50% 1,870,600
2021-03-16 2021-03-12 0.350 4,000,000 -230,000 0.50% 1,400,000
2021-03-15 2021-03-11 0.295 4,230,000 +80,000 0.53% 1,247,850
2021-03-12 2021-03-10 0.236 4,150,000 +240,000 0.52% 979,400
2021-03-08 2021-03-04 0.300 3,910,000 -150,000 0.49% 1,173,000
2021-03-04 2021-03-02 0.260 4,060,000 +90,000 0.51% 1,055,600
2021-03-03 2021-03-01 0.229 3,970,000 +60,000 0.50% 909,130
2021-02-19 2021-02-17 0.520 3,910,000 -10,000 0.49% 2,033,200
2021-02-18 2021-02-16 0.590 3,920,000 +10,000 0.49% 2,312,800
2021-01-26 2021-01-22 0.690 3,910,000 -10,000 0.49% 2,697,900
2021-01-20 2021-01-18 0.700 3,920,000 -30,000 0.49% 2,744,000
2021-01-12 2021-01-08 0.590 3,950,000 -30,000 0.49% 2,330,500
2021-01-08 2021-01-06 0.590 3,980,000 -50,000 0.50% 2,348,200
2021-01-06 2021-01-04 0.680 4,030,000 -10,000 0.50% 2,740,400
2021-01-05 2020-12-31 0.720 4,040,000 -40,000 0.51% 2,908,800
2020-12-29 2020-12-24 0.720 4,080,000 +30,000 0.51% 2,937,600
2020-12-14 2020-12-10 0.530 4,050,000 -1,240,000 0.51% 2,146,500
2020-12-10 2020-12-08 0.520 5,290,000 -290,000 0.66% 2,750,800
2020-12-08 2020-12-04 0.520 5,580,000 -370,000 0.70% 2,901,600
2020-12-02 2020-11-30 0.580 5,950,000 -10,000 0.74% 3,451,000
2020-11-25 2020-11-23 0.410 5,960,000 -10,000 0.74% 2,443,600
2020-11-10 2020-11-06 0.320 5,970,000 -10,000 0.75% 1,910,400
2020-11-05 2020-11-03 0.265 5,980,000 -10,000 0.75% 1,584,700
2020-10-05 2020-09-29 0.212 5,990,000 -110,000 0.75% 1,269,880
2020-09-30 2020-09-28 0.250 6,100,000 -80,000 0.76% 1,525,000
2020-09-29 2020-09-25 0.325 6,180,000 +10,000 0.77% 2,008,500
2020-09-22 2020-09-18 0.100 6,170,000 +10,000 0.77% 617,000
2020-08-18 2020-08-14 0.062 6,160,000 -100,000 0.77% 381,920
2020-07-30 2020-07-28 0.049 6,260,000 +100,000 0.78% 306,740
2020-06-10 2020-06-08 0.082 6,160,000 -10,000 0.77% 505,120
2020-04-23 2020-04-21 0.033 6,170,000 -10,000 0.77% 203,610
2020-03-04 2020-03-02 0.051 6,180,000 -50,000 0.77% 315,180
2020-02-20 2020-02-18 0.060 6,230,000 +10,000 0.78% 373,800
2020-02-18 2020-02-14 0.056 6,220,000 +50,000 0.78% 348,320
2020-02-13 2020-02-11 0.048 6,170,000 -420,000 0.77% 296,160
2020-02-12 2020-02-10 0.055 6,590,000 -470,000 0.82% 362,450
2020-01-23 2020-01-21 0.061 7,060,000 +40,000 0.88% 430,660
2020-01-21 2020-01-17 0.070 7,020,000 +250,000 0.88% 491,400
2020-01-02 2019-12-27 0.086 6,770,000 -110,000 0.85% 582,220
2019-12-23 2019-12-19 0.086 6,880,000 -40,000 0.86% 591,680
2019-12-16 2019-12-12 0.085 6,920,000 -60,000 0.86% 588,200
2019-12-12 2019-12-10 0.058 6,980,000 +80,000 0.87% 404,840
2019-11-26 2019-11-22 0.078 6,900,000 +150,000 0.86% 538,200
2019-11-20 2019-11-18 0.098 6,750,000 +70,000 0.84% 661,500
2019-11-19 2019-11-15 0.103 6,680,000 +20,000 0.83% 688,040
2019-11-15 2019-11-13 0.101 6,660,000 +120,000 0.83% 672,660
2019-11-13 2019-11-11 0.119 6,540,000 +260,000 0.82% 778,260
2019-11-12 2019-11-08 0.122 6,280,000 +20,000 0.78% 766,160
2019-11-11 2019-11-07 0.128 6,260,000 -170,000 0.78% 801,280
2019-11-07 2019-11-05 0.120 6,430,000 +90,000 0.80% 771,600
2019-11-05 2019-11-01 0.114 6,340,000 -60,000 0.79% 722,760
2019-11-04 2019-10-31 0.103 6,400,000 -10,000 0.80% 659,200
2019-11-01 2019-10-30 0.103 6,410,000 -80,000 0.80% 660,230
2019-10-22 2019-10-18 0.122 6,490,000 +60,000 0.81% 791,780
2019-10-21 2019-10-17 0.134 6,430,000 +60,000 0.80% 861,620
2019-10-18 2019-10-16 0.145 6,370,000 -130,000 0.80% 923,650
2019-10-14 2019-10-10 0.132 6,500,000 +80,000 0.81% 858,000
2019-10-11 2019-10-09 0.180 6,420,000 -40,000 0.80% 1,155,600
2019-10-09 2019-10-04 0.199 6,460,000 -120,000 0.81% 1,285,540
2019-10-08 2019-10-03 0.200 6,580,000 -80,000 0.82% 1,316,000
2019-10-04 2019-10-02 0.196 6,660,000 -80,000 0.83% 1,305,360
2019-10-03 2019-09-30 0.211 6,740,000 +60,000 0.84% 1,422,140
2019-10-02 2019-09-27 0.235 6,680,000 +800,000 0.83% 1,569,800
2019-09-30 2019-09-26 0.250 5,880,000 +1,100,000 0.73% 1,470,000
2019-09-27 2019-09-25 0.370 4,780,000 -5,700,000 0.60% 1,768,600
2019-09-26 2019-09-24 1.150 10,480,000 +250,000 1.31% 12,052,000
2019-09-25 2019-09-23 0.980 10,230,000 -20,000 1.28% 10,025,400
2019-09-24 2019-09-20 0.950 10,250,000 -20,000 1.28% 9,737,500
2019-09-23 2019-09-19 0.900 10,270,000 -70,000 1.28% 9,243,000
2019-09-18 2019-09-16 0.221 10,340,000 +6,400,000 1.29% 2,285,140
2018-07-30 2018-07-26 1.160 3,940,000 +70,000 0.49% 4,570,400
2018-07-24 2018-07-20 1.190 3,870,000 +10,000 0.48% 4,605,300
2018-06-20 2018-06-15 1.250 3,860,000 -20,000 0.48% 4,825,000
2018-06-15 2018-06-13 1.280 3,880,000 -10,000 0.48% 4,966,400
2018-06-14 2018-06-12 1.320 3,890,000 +10,000 0.49% 5,134,800
2018-06-12 2018-06-08 1.270 3,880,000 -70,000 0.48% 4,927,600
2018-06-11 2018-06-07 1.280 3,950,000 +20,000 0.49% 5,056,000
2018-06-08 2018-06-06 1.150 3,930,000 -90,000 0.49% 4,519,500
2018-06-07 2018-06-05 1.410 4,020,000 +80,000 0.50% 5,668,200
2018-06-06 2018-06-04 2.460 3,940,000 +160,000 0.49% 9,692,400
2018-05-30 2018-05-28 1.650 3,780,000 -10,000 0.47% 6,237,000
2018-03-09 2018-03-07 1.600 3,790,000 +10,000 0.47% 6,064,000
2017-09-21 2017-09-19 2.200 3,780,000 -10,000 0.47% 8,316,000
2017-09-19 2017-09-15 2.050 3,790,000 +600,000 0.47% 7,769,500
2017-09-18 2017-09-14 1.980 3,190,000 +760,000 0.40% 6,316,200
2017-09-14 2017-09-12 2.000 2,430,000 +560,000 0.30% 4,860,000
2017-09-13 2017-09-11 1.980 1,870,000 +450,000 0.23% 3,702,600
2017-09-12 2017-09-08 2.100 1,420,000 +470,000 0.18% 2,982,000
2017-09-11 2017-09-07 2.000 950,000 +940,000 0.12% 1,900,000
2017-08-31 2017-08-29 1.770 10,000 -20,000 0.00% 17,700
2017-08-22 2017-08-18 1.520 30,000 +30,000 0.00% 45,600
2017-08-14 2017-08-10 1.500 0 -20,000
2017-08-08 2017-08-04 1.500 20,000 +20,000 0.00% 30,000
2016-08-25 2016-08-23 1.410 0 -10,000
2016-08-22 2016-08-18 1.420 10,000 +10,000 0.00% 14,200
2016-08-19 2016-08-17 1.380 0 -20,000
2016-08-17 2016-08-15 1.400 20,000 +20,000 0.00% 28,000
2016-08-05 2016-08-03 1.100 0 -10,000
2016-08-03 2016-07-29 1.000 10,000 -50,000 0.00% 10,000
2016-07-27 2016-07-25 0.980 60,000 +60,000 0.01% 58,800
2016-02-17 2016-02-15 7.750 0 -10,000
2016-02-01 2016-01-28 7.680 10,000 -10,000 0.00% 76,800
2015-11-09 2015-11-05 5.460 20,000 +10,000 0.00% 109,200
2015-11-02 2015-10-29 5.000 10,000 -10,000 0.00% 50,000
2015-09-22 2015-09-18 3.750 20,000 +20,000 0.00% 75,000
2015-08-21 2015-08-19 3.100 0 -20,000
2015-08-20 2015-08-18 3.220 20,000 +10,000 0.00% 64,400
2015-08-18 2015-08-14 3.120 10,000 +10,000 0.00% 31,200
2015-08-17 2015-08-13 3.300 0 -10,000
2015-08-14 2015-08-12 3.090 10,000 +10,000 0.00% 30,900
2015-08-12 2015-08-10 8.200 0

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