History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.215 1,676,000 +0 0.35% 360,340
2025-10-13 2025-10-09 0.220 1,676,000 +0 0.35% 368,720
2025-10-10 2025-10-08 0.220 1,676,000 +0 0.35% 368,720
2025-10-09 2025-10-06 0.198 1,676,000 +0 0.35% 331,848
2025-10-08 2025-10-03 0.198 1,676,000 +0 0.35% 331,848
2025-10-06 2025-10-02 0.198 1,676,000 +0 0.35% 331,848
2025-10-03 2025-09-30 0.198 1,676,000 +0 0.35% 331,848
2025-10-02 2025-09-29 0.198 1,676,000 +0 0.35% 331,848
2025-09-30 2025-09-26 0.198 1,676,000 +100,000 0.35% 331,848
2025-09-02 2025-08-29 0.203 1,576,000 +128,000 0.33% 319,928
2025-08-19 2025-08-15 0.160 1,448,000 -20,000 0.30% 231,680
2025-08-18 2025-08-14 0.160 1,468,000 -20,000 0.31% 234,880
2025-07-09 2025-07-07 0.162 1,488,000 -4,000 0.31% 241,056
2025-06-30 2025-06-26 0.140 1,492,000 -8,000 0.31% 208,880
2025-06-20 2025-06-18 0.124 1,500,000 -44,000 0.31% 186,000
2025-03-27 2025-03-25 0.132 1,544,000 +12,000 0.32% 203,808
2025-03-18 2025-03-14 0.117 1,532,000 +20,000 0.32% 179,244
2025-02-18 2025-02-14 0.125 1,512,000 +20,000 0.32% 189,000
2025-01-17 2025-01-15 0.149 1,492,000 -112,000 0.31% 222,308
2024-12-19 2024-12-17 0.149 1,604,000 +68,000 0.33% 238,996
2024-12-12 2024-12-10 0.138 1,536,000 +24,000 0.32% 211,968
2024-11-27 2024-11-25 0.152 1,512,000 -140,000 0.32% 229,824
2024-11-22 2024-11-20 0.150 1,652,000 -60,000 0.34% 247,800
2024-11-11 2024-11-07 0.172 1,712,000 +200,000 0.36% 294,464
2024-11-06 2024-11-04 0.170 1,512,000 +28,000 0.32% 257,040
2024-11-04 2024-10-31 0.160 1,484,000 +64,000 0.31% 237,440
2024-10-08 2024-10-04 0.189 1,420,000 +8,000 0.30% 268,380
2024-09-17 2024-09-13 0.155 1,412,000 +52,000 0.29% 218,860
2024-08-12 2024-08-08 0.149 1,360,000 +28,000 0.28% 202,640
2024-04-02 2024-03-27 0.550 1,332,000 -8,000 0.28% 732,600
2024-01-04 2024-01-02 0.790 1,340,000 -8,000 0.28% 1,058,600
2023-12-20 2023-12-18 0.830 1,348,000 -4,000 0.28% 1,118,840
2023-12-12 2023-12-08 0.750 1,352,000 -4,000 0.34% 1,014,000
2023-12-11 2023-12-07 0.730 1,356,000 -4,000 0.34% 989,880
2023-12-08 2023-12-06 0.860 1,360,000 -64,000 0.34% 1,169,600
2023-12-07 2023-12-05 0.940 1,424,000 -8,000 0.36% 1,338,560
2023-12-05 2023-12-01 0.610 1,432,000 +12,000 0.36% 873,520
2023-04-04 2023-03-31 0.370 1,420,000 +36,000 0.36% 525,400
2022-12-29 2022-12-23 0.250 1,384,000 +44,000 0.35% 346,000
2022-12-05 2022-12-01 0.395 1,340,000 -12,000 0.34% 529,300
2022-04-04 2022-03-31 0.570 1,352,000 +12,000 0.34% 770,640
2022-03-08 2022-03-04 0.450 1,340,000 +20,000 0.34% 603,000
2022-01-14 2022-01-12 0.510 1,320,000 -20,000 0.33% 673,200
2021-09-29 2021-09-27 0.495 1,340,000 +20,000 0.34% 663,300
2021-06-28 2021-06-24 0.830 1,320,000 +20,000 0.33% 1,095,600
2021-06-22 2021-06-18 0.710 1,300,000 -4,000 0.33% 923,000
2021-05-05 2021-05-03 0.730 1,304,000 -12,000 0.33% 951,920
2021-04-28 2021-04-26 0.730 1,316,000 +4,000 0.33% 960,680
2021-02-16 2021-02-09 0.500 1,312,000 -12,000 0.33% 656,000
2021-01-07 2021-01-05 0.570 1,324,000 +24,000 0.33% 754,680
2020-12-10 2020-12-08 0.440 1,300,000 +8,000 0.33% 572,000
2020-10-23 2020-10-21 0.530 1,292,000 +12,000 0.32% 684,760
2020-10-15 2020-10-12 0.620 1,280,000 +32,000 0.32% 793,600
2020-10-06 2020-09-30 0.750 1,248,000 -8,000 0.31% 936,000
2020-09-29 2020-09-25 0.670 1,256,000 +8,000 0.31% 841,520
2020-08-10 2020-08-06 0.810 1,248,000 -12,000 0.31% 1,010,880
2020-08-07 2020-08-05 0.810 1,260,000 +28,000 0.32% 1,020,600
2020-07-16 2020-07-14 0.870 1,232,000 +24,000 0.31% 1,071,840
2020-07-14 2020-07-10 1.000 1,208,000 -4,000 0.30% 1,208,000
2020-07-08 2020-07-06 0.850 1,212,000 +500,000 0.30% 1,030,200
2020-03-26 2020-03-24 1.200 712,000 -40,000 0.18% 854,400
2020-02-11 2020-02-07 1.250 752,000 -8,000 0.19% 940,000
2019-10-10 2019-10-08 1.400 760,000 -4,000 0.19% 1,064,000
2019-08-08 2019-08-06 1.500 764,000 -48,000 0.19% 1,146,000
2019-05-17 2019-05-15 1.500 812,000 -36,000 0.20% 1,218,000
2019-05-16 2019-05-14 1.320 848,000 +36,000 0.21% 1,119,360
2019-05-02 2019-04-29 1.500 812,000 -8,000 0.20% 1,218,000
2019-02-25 2019-02-21 1.740 820,000 +8,000 0.21% 1,426,800
2019-02-01 2019-01-30 1.920 812,000 +8,000 0.20% 1,559,040
2019-01-14 2019-01-10 1.850 804,000 +12,000 0.20% 1,487,400
2019-01-11 2019-01-09 1.850 792,000 -4,000 0.20% 1,465,200
2019-01-10 2019-01-08 2.000 796,000 +4,000 0.20% 1,592,000
2018-11-19 2018-11-15 2.490 792,000 -212,000 0.20% 1,972,080
2018-11-16 2018-11-14 2.610 1,004,000 +36,000 0.25% 2,620,440
2018-11-15 2018-11-13 2.530 968,000 +20,000 0.24% 2,449,040
2018-11-13 2018-11-09 2.440 948,000 +4,000 0.24% 2,313,120
2018-11-12 2018-11-08 2.340 944,000 +20,000 0.24% 2,208,960
2018-11-09 2018-11-07 2.480 924,000 +20,000 0.23% 2,291,520
2018-11-08 2018-11-06 2.490 904,000 -32,000 0.23% 2,250,960
2018-11-07 2018-11-05 2.470 936,000 +16,000 0.23% 2,311,920
2018-11-06 2018-11-02 2.640 920,000 -60,000 0.23% 2,428,800
2018-11-05 2018-11-01 2.450 980,000 +32,000 0.24% 2,401,000
2018-11-02 2018-10-31 2.230 948,000 -44,000 0.24% 2,114,040
2018-08-08 2018-08-06 2.000 992,000 -8,000 0.25% 1,984,000
2018-08-07 2018-08-03 1.990 1,000,000 +12,000 0.25% 1,990,000
2018-08-06 2018-08-02 1.960 988,000 -104,000 0.25% 1,936,480
2018-08-03 2018-08-01 1.970 1,092,000 -32,000 0.27% 2,151,240
2018-08-02 2018-07-31 1.980 1,124,000 -300,000 0.28% 2,225,520
2018-07-31 2018-07-27 1.980 1,424,000 +100,000 0.36% 2,819,520
2018-07-30 2018-07-26 1.980 1,324,000 -44,000 0.33% 2,621,520
2018-07-27 2018-07-25 1.980 1,368,000 -12,000 0.34% 2,708,640
2018-07-26 2018-07-24 2.040 1,380,000 +12,000 0.34% 2,815,200
2018-07-25 2018-07-23 2.030 1,368,000 -452,000 0.34% 2,777,040
2018-07-24 2018-07-20 1.980 1,820,000 -88,000 0.46% 3,603,600
2018-07-23 2018-07-19 1.980 1,908,000 -92,000 0.48% 3,777,840
2018-07-18 2018-07-16 2.010 2,000,000 +40,000 0.50% 4,020,000
2018-07-17 2018-07-13 2.010 1,960,000 -20,000 0.49% 3,939,600
2018-07-13 2018-07-11 2.010 1,980,000 +28,000 0.50% 3,979,800
2018-07-12 2018-07-10 2.010 1,952,000 -136,000 0.49% 3,923,520
2018-07-11 2018-07-09 2.020 2,088,000 -20,000 0.52% 4,217,760
2018-07-09 2018-07-05 2.020 2,108,000 -40,000 0.53% 4,258,160
2018-07-05 2018-07-03 2.040 2,148,000 +424,000 0.54% 4,381,920
2018-06-29 2018-06-27 2.100 1,724,000 +140,000 0.43% 3,620,400
2018-06-28 2018-06-26 2.110 1,584,000 -48,000 0.40% 3,342,240
2018-06-26 2018-06-22 2.140 1,632,000 +4,000 0.41% 3,492,480
2018-06-21 2018-06-19 2.190 1,628,000 -32,000 0.41% 3,565,320
2018-06-20 2018-06-15 2.210 1,660,000 +52,000 0.41% 3,668,600
2018-06-19 2018-06-14 2.280 1,608,000 -76,000 0.40% 3,666,240
2018-06-14 2018-06-12 2.330 1,684,000 +100,000 0.42% 3,923,720
2018-06-13 2018-06-11 2.300 1,584,000 +116,000 0.40% 3,643,200
2018-06-11 2018-06-07 2.240 1,468,000 -16,000 0.37% 3,288,320
2018-06-08 2018-06-06 2.200 1,484,000 +4,000 0.37% 3,264,800
2018-06-07 2018-06-05 2.230 1,480,000 +20,000 0.37% 3,300,400
2018-06-06 2018-06-04 2.230 1,460,000 -60,000 0.36% 3,255,800
2018-06-04 2018-05-31 2.130 1,520,000 +152,000 0.38% 3,237,600
2018-06-01 2018-05-30 2.170 1,368,000 -20,000 0.34% 2,968,560
2018-05-30 2018-05-28 2.200 1,388,000 -4,000 0.35% 3,053,600
2018-05-29 2018-05-25 2.200 1,392,000 -8,000 0.35% 3,062,400
2018-05-28 2018-05-24 2.100 1,400,000 -68,000 0.35% 2,940,000
2018-05-25 2018-05-23 2.160 1,468,000 +184,000 0.37% 3,170,880
2018-05-24 2018-05-21 2.220 1,284,000 -24,000 0.32% 2,850,480
2018-05-21 2018-05-17 2.320 1,308,000 +80,000 0.33% 3,034,560
2018-05-18 2018-05-16 2.420 1,228,000 -48,000 0.31% 2,971,760
2018-05-17 2018-05-15 2.310 1,276,000 -36,000 0.32% 2,947,560
2018-05-16 2018-05-14 2.510 1,312,000 +12,000 0.33% 3,293,120
2018-05-15 2018-05-11 2.600 1,300,000 +152,000 0.33% 3,380,000
2018-05-14 2018-05-10 2.540 1,148,000 -252,000 0.29% 2,915,920
2018-05-11 2018-05-09 2.340 1,400,000 -324,000 0.35% 3,276,000
2018-05-10 2018-05-08 3.210 1,724,000 -372,000 0.43% 5,534,040
2018-05-08 2018-05-04 1.860 2,096,000 +140,000 0.52% 3,898,560
2018-05-02 2018-04-27 1.860 1,956,000 -112,000 0.49% 3,638,160
2018-04-30 2018-04-26 1.700 2,068,000 -44,000 0.52% 3,515,600
2018-04-26 2018-04-24 1.830 2,112,000 -24,000 0.53% 3,864,960
2018-04-25 2018-04-23 1.920 2,136,000 -304,000 0.53% 4,101,120
2018-04-24 2018-04-20 1.830 2,440,000 -8,000 0.61% 4,465,200
2018-04-20 2018-04-18 1.780 2,448,000 +304,000 0.61% 4,357,440
2018-04-19 2018-04-17 1.830 2,144,000 +56,000 0.54% 3,923,520
2018-04-18 2018-04-16 1.880 2,088,000 -876,000 0.52% 3,925,440
2018-04-17 2018-04-13 1.800 2,964,000 +32,000 0.74% 5,335,200
2018-04-16 2018-04-12 1.790 2,932,000 +8,000 0.73% 5,248,280
2018-04-13 2018-04-11 1.740 2,924,000 +104,000 0.73% 5,087,760
2018-04-12 2018-04-10 1.800 2,820,000 +148,000 0.70% 5,076,000
2018-04-11 2018-04-09 1.700 2,672,000 +88,000 0.67% 4,542,400
2018-04-10 2018-04-06 1.730 2,584,000 -44,000 0.65% 4,470,320
2018-04-09 2018-04-04 1.760 2,628,000 -24,000 0.66% 4,625,280
2018-04-06 2018-04-03 1.790 2,652,000 +176,000 0.66% 4,747,080
2018-04-04 2018-03-29 1.820 2,476,000 +168,000 0.62% 4,506,320
2018-04-03 2018-03-28 1.810 2,308,000 -80,000 0.58% 4,177,480
2018-03-29 2018-03-27 1.630 2,388,000 +4,000 0.60% 3,892,440
2018-03-27 2018-03-23 1.600 2,384,000 -32,000 0.60% 3,814,400
2018-03-26 2018-03-22 1.590 2,416,000 -20,000 0.60% 3,841,440
2018-03-23 2018-03-21 1.600 2,436,000 +12,000 0.61% 3,897,600
2018-03-22 2018-03-20 1.650 2,424,000 -28,000 0.61% 3,999,600
2018-03-21 2018-03-19 1.650 2,452,000 -16,000 0.61% 4,045,800
2018-03-20 2018-03-16 1.700 2,468,000 +52,000 0.62% 4,195,600
2018-03-19 2018-03-15 1.700 2,416,000 +8,000 0.60% 4,107,200
2018-03-16 2018-03-14 1.700 2,408,000 +24,000 0.60% 4,093,600
2018-03-13 2018-03-09 1.800 2,384,000 -44,000 0.60% 4,291,200
2018-03-12 2018-03-08 1.820 2,428,000 +40,000 0.61% 4,418,960
2018-03-09 2018-03-07 1.810 2,388,000 +56,000 0.60% 4,322,280
2018-03-08 2018-03-06 1.880 2,332,000 +20,000 0.58% 4,384,160
2018-03-07 2018-03-05 1.840 2,312,000 +40,000 0.58% 4,254,080
2018-03-06 2018-03-02 1.870 2,272,000 -96,000 0.57% 4,248,640
2018-03-05 2018-03-01 1.830 2,368,000 -68,000 0.59% 4,333,440
2018-03-02 2018-02-28 1.820 2,436,000 +144,000 0.61% 4,433,520
2018-03-01 2018-02-27 1.740 2,292,000 -88,000 0.57% 3,988,080
2018-02-28 2018-02-26 1.730 2,380,000 -136,000 0.60% 4,117,400
2018-02-27 2018-02-23 1.710 2,516,000 +188,000 0.63% 4,302,360
2018-02-26 2018-02-22 1.820 2,328,000 -108,000 0.58% 4,236,960
2018-02-23 2018-02-21 1.800 2,436,000 -208,000 0.61% 4,384,800
2018-02-22 2018-02-20 1.750 2,644,000 +20,000 0.66% 4,627,000
2018-02-21 2018-02-15 1.680 2,624,000 +36,000 0.66% 4,408,320
2018-02-20 2018-02-13 1.640 2,588,000 -220,000 0.65% 4,244,320
2018-02-14 2018-02-12 1.680 2,808,000 -120,000 0.70% 4,717,440
2018-02-13 2018-02-09 1.720 2,928,000 -104,000 0.73% 5,036,160
2018-02-09 2018-02-07 1.620 3,032,000 -44,000 0.76% 4,911,840
2018-02-08 2018-02-06 1.690 3,076,000 +208,000 0.77% 5,198,440
2018-02-06 2018-02-02 1.400 2,868,000 -44,000 0.72% 4,015,200
2018-01-26 2018-01-24 1.360 2,912,000 +12,000 0.73% 3,960,320
2018-01-15 2018-01-11 1.450 2,900,000 -56,000 0.73% 4,205,000
2018-01-10 2018-01-08 1.520 2,956,000 -80,000 0.74% 4,493,120
2018-01-09 2018-01-05 1.270 3,036,000 +36,000 0.76% 3,855,720
2018-01-08 2018-01-04 1.280 3,000,000 +98,000 0.75% 3,840,000
2018-01-02 2017-12-28 1.160 2,902,000 -20,000 0.73% 3,366,320
2017-12-20 2017-12-18 1.170 2,922,000 +116,000 0.73% 3,418,740
2017-12-19 2017-12-15 1.200 2,806,000 +40,000 0.70% 3,367,200
2017-12-18 2017-12-14 1.200 2,766,000 +20,000 0.69% 3,319,200
2017-12-15 2017-12-13 1.200 2,746,000 +20,000 0.69% 3,295,200
2017-12-14 2017-12-12 1.200 2,726,000 +16,000 0.68% 3,271,200
2017-12-13 2017-12-11 1.170 2,710,000 +76,000 0.68% 3,170,700
2017-12-07 2017-12-05 1.210 2,634,000 -36,000 0.66% 3,187,140
2017-12-05 2017-12-01 1.200 2,670,000 +28,000 0.67% 3,204,000
2017-11-13 2017-11-09 1.180 2,642,000 -312,000 0.66% 3,117,560
2017-11-02 2017-10-31 1.290 2,954,000 -16,000 0.74% 3,810,660
2017-11-01 2017-10-30 1.260 2,970,000 -16,000 0.74% 3,742,200
2017-10-31 2017-10-27 1.290 2,986,000 +4,000 0.75% 3,851,940
2017-10-27 2017-10-25 1.330 2,982,000 -32,000 0.75% 3,966,060
2017-10-25 2017-10-23 1.300 3,014,000 +40,000 0.75% 3,918,200
2017-10-18 2017-10-16 1.300 2,974,000 +16,000 0.74% 3,866,200
2017-10-17 2017-10-13 1.300 2,958,000 -248,000 0.74% 3,845,400
2017-10-16 2017-10-12 1.320 3,206,000 -12,000 0.80% 4,231,920
2017-10-13 2017-10-11 1.360 3,218,000 -204,000 0.80% 4,376,480
2017-10-11 2017-10-09 1.350 3,422,000 -108,000 0.86% 4,619,700
2017-10-03 2017-09-28 1.370 3,530,000 -64,000 0.88% 4,836,100
2017-09-29 2017-09-27 1.400 3,594,000 -32,000 0.90% 5,031,600
2017-09-25 2017-09-21 1.400 3,626,000 +124,000 0.91% 5,076,400
2017-09-22 2017-09-20 1.420 3,502,000 -8,000 0.88% 4,972,840
2017-09-20 2017-09-18 1.460 3,510,000 +120,000 0.88% 5,124,600
2017-09-19 2017-09-15 1.400 3,390,000 -348,000 0.85% 4,746,000
2017-09-15 2017-09-13 1.400 3,738,000 -12,000 0.93% 5,233,200
2017-09-14 2017-09-12 1.400 3,750,000 -16,000 0.94% 5,250,000
2017-09-13 2017-09-11 1.470 3,766,000 -408,000 0.94% 5,536,020
2017-09-07 2017-09-05 1.340 4,174,000 -4,000 1.04% 5,593,160
2017-09-04 2017-08-31 1.360 4,178,000 -12,000 1.04% 5,682,080
2017-09-01 2017-08-30 1.330 4,190,000 -16,000 1.05% 5,572,700
2017-08-30 2017-08-28 1.310 4,206,000 -32,000 1.05% 5,509,860
2017-08-28 2017-08-24 1.320 4,238,000 -16,000 1.06% 5,594,160
2017-08-22 2017-08-18 1.300 4,254,000 -36,000 1.06% 5,530,200
2017-08-18 2017-08-16 1.330 4,290,000 +16,000 1.07% 5,705,700
2017-08-09 2017-08-07 1.340 4,274,000 -52,000 1.07% 5,727,160
2017-08-08 2017-08-04 1.330 4,326,000 -116,000 1.08% 5,753,580
2017-08-03 2017-08-01 1.370 4,442,000 -8,000 1.11% 6,085,540
2017-08-01 2017-07-28 1.300 4,450,000 -40,000 1.11% 5,785,000
2017-07-31 2017-07-27 1.300 4,490,000 +8,000 1.12% 5,837,000
2017-07-28 2017-07-26 1.400 4,482,000 +4,000 1.12% 6,274,800
2017-07-26 2017-07-24 1.460 4,478,000 -16,000 1.12% 6,537,880
2017-07-21 2017-07-19 1.420 4,494,000 +104,000 1.12% 6,381,480
2017-07-20 2017-07-18 1.450 4,390,000 -128,000 1.10% 6,365,500
2017-07-19 2017-07-17 1.400 4,518,000 +32,000 1.13% 6,325,200
2017-07-18 2017-07-14 1.320 4,486,000 +8,000 1.12% 5,921,520
2017-07-17 2017-07-13 1.300 4,478,000 -92,000 1.12% 5,821,400
2017-07-14 2017-07-12 1.320 4,570,000 -20,000 1.14% 6,032,400
2017-07-11 2017-07-07 1.270 4,590,000 -112,000 1.15% 5,829,300
2017-07-10 2017-07-06 1.280 4,702,000 -60,000 1.18% 6,018,560
2017-07-07 2017-07-05 1.170 4,762,000 -20,000 1.19% 5,571,540
2017-07-04 2017-06-30 1.150 4,782,000 -64,000 1.20% 5,499,300
2017-07-03 2017-06-29 1.130 4,846,000 +68,000 1.21% 5,475,980
2017-06-30 2017-06-28 1.070 4,778,000 -128,000 1.19% 5,112,460
2017-06-29 2017-06-27 1.220 4,906,000 +242,000 1.23% 5,985,320
2017-06-27 2017-06-23 1.310 4,664,000 -44,000 1.17% 6,109,840
2017-06-26 2017-06-22 1.310 4,708,000 +48,000 1.18% 6,167,480
2017-06-23 2017-06-21 1.320 4,660,000 +8,000 1.17% 6,151,200
2017-06-22 2017-06-20 1.340 4,652,000 +48,000 1.16% 6,233,680
2017-06-21 2017-06-19 1.330 4,604,000 +4,000 1.15% 6,123,320
2017-06-20 2017-06-16 1.350 4,600,000 -148,000 1.15% 6,210,000
2017-06-19 2017-06-15 1.360 4,748,000 -28,000 1.19% 6,457,280
2017-06-15 2017-06-13 1.360 4,776,000 +40,000 1.19% 6,495,360
2017-06-14 2017-06-12 1.380 4,736,000 +36,000 1.18% 6,535,680
2017-06-12 2017-06-08 1.300 4,700,000 +104,000 1.18% 6,110,000
2017-06-05 2017-06-01 1.270 4,596,000 -20,000 1.15% 5,836,920
2017-06-02 2017-05-31 1.290 4,616,000 +156,000 1.15% 5,954,640
2017-06-01 2017-05-29 1.340 4,460,000 +64,000 1.11% 5,976,400
2017-05-31 2017-05-26 1.320 4,396,000 +4,000 1.10% 5,802,720
2017-05-29 2017-05-25 1.320 4,392,000 +132,000 1.10% 5,797,440
2017-05-26 2017-05-24 1.400 4,260,000 -116,000 1.06% 5,964,000
2017-05-25 2017-05-23 1.260 4,376,000 +64,000 1.09% 5,513,760
2017-05-24 2017-05-22 1.250 4,312,000 +204,000 1.08% 5,390,000
2017-05-23 2017-05-19 1.230 4,108,000 -48,000 1.03% 5,052,840
2017-05-22 2017-05-18 1.230 4,156,000 -32,000 1.04% 5,111,880
2017-05-19 2017-05-17 1.240 4,188,000 -16,000 1.05% 5,193,120
2017-05-18 2017-05-16 1.230 4,204,000 +200,000 1.05% 5,170,920
2017-05-16 2017-05-12 1.210 4,004,000 -40,000 1.00% 4,844,840
2017-05-12 2017-05-10 1.180 4,044,000 -80,000 1.01% 4,771,920
2017-05-09 2017-05-05 1.220 4,124,000 +48,000 1.03% 5,031,280
2017-05-08 2017-05-04 1.260 4,076,000 +4,000 1.02% 5,135,760
2017-05-05 2017-05-02 1.240 4,072,000 +24,000 1.02% 5,049,280
2017-05-04 2017-04-28 1.280 4,048,000 +224,000 1.01% 5,181,440
2017-05-02 2017-04-27 1.160 3,824,000 +316,000 0.96% 4,435,840
2017-04-28 2017-04-26 1.150 3,508,000 +76,000 0.88% 4,034,200
2017-04-27 2017-04-25 1.140 3,432,000 -4,000 0.86% 3,912,480
2017-04-26 2017-04-24 1.160 3,436,000 +60,000 0.86% 3,985,760
2017-04-25 2017-04-21 1.150 3,376,000 +96,000 0.84% 3,882,400
2017-04-24 2017-04-20 1.150 3,280,000 +72,000 0.82% 3,772,000
2017-04-21 2017-04-19 1.160 3,208,000 +108,000 0.80% 3,721,280
2017-04-20 2017-04-18 1.160 3,100,000 +48,000 0.78% 3,596,000
2017-04-19 2017-04-13 1.160 3,052,000 +56,000 0.76% 3,540,320
2017-04-18 2017-04-12 1.150 2,996,000 -8,000 0.75% 3,445,400
2017-04-13 2017-04-11 1.180 3,004,000 +172,000 0.75% 3,544,720
2017-04-12 2017-04-10 1.160 2,832,000 +140,000 0.71% 3,285,120
2017-04-11 2017-04-07 1.140 2,692,000 +84,000 0.67% 3,068,880
2017-04-10 2017-04-06 1.170 2,608,000 +108,000 0.65% 3,051,360
2017-04-07 2017-04-05 1.140 2,500,000 -8,000 0.62% 2,850,000
2017-04-06 2017-04-03 1.130 2,508,000 -16,000 0.63% 2,834,040
2017-04-05 2017-03-31 1.170 2,524,000 -4,000 0.63% 2,953,080
2017-04-03 2017-03-30 1.150 2,528,000 +20,000 0.63% 2,907,200
2017-03-31 2017-03-29 1.180 2,508,000 +48,000 0.63% 2,959,440
2017-03-29 2017-03-27 1.180 2,460,000 +212,000 0.61% 2,902,800
2017-03-28 2017-03-24 1.240 2,248,000 +40,000 0.56% 2,787,520
2017-03-24 2017-03-22 1.270 2,208,000 +12,000 0.55% 2,804,160
2017-03-23 2017-03-21 1.300 2,196,000 +12,000 0.55% 2,854,800
2017-03-22 2017-03-20 1.270 2,184,000 -128,000 0.55% 2,773,680
2017-03-21 2017-03-17 1.300 2,312,000 -68,000 0.58% 3,005,600
2017-03-20 2017-03-16 1.290 2,380,000 -40,000 0.60% 3,070,200
2017-03-17 2017-03-15 1.280 2,420,000 -12,000 0.60% 3,097,600
2017-03-16 2017-03-14 1.270 2,432,000 +4,000 0.61% 3,088,640
2017-03-15 2017-03-13 1.270 2,428,000 -48,000 0.61% 3,083,560
2017-03-13 2017-03-09 1.300 2,476,000 -60,000 0.62% 3,218,800
2017-03-10 2017-03-08 1.320 2,536,000 +12,000 0.63% 3,347,520
2017-03-09 2017-03-07 1.270 2,524,000 +44,000 0.63% 3,205,480
2017-03-08 2017-03-06 1.280 2,480,000 -84,000 0.62% 3,174,400
2017-03-06 2017-03-02 1.330 2,564,000 +60,000 0.64% 3,410,120
2017-03-03 2017-03-01 1.370 2,504,000 +4,000 0.63% 3,430,480
2017-03-02 2017-02-28 1.390 2,500,000 +20,000 0.62% 3,475,000
2017-03-01 2017-02-27 1.430 2,480,000 +4,000 0.62% 3,546,400
2017-02-28 2017-02-24 1.400 2,476,000 +16,000 0.62% 3,466,400
2017-02-24 2017-02-22 1.410 2,460,000 +16,000 0.61% 3,468,600
2017-02-23 2017-02-21 1.400 2,444,000 -16,000 0.61% 3,421,600
2017-02-22 2017-02-20 1.420 2,460,000 +56,000 0.61% 3,493,200
2017-02-21 2017-02-17 1.440 2,404,000 +36,000 0.60% 3,461,760
2017-02-20 2017-02-16 1.450 2,368,000 +72,000 0.59% 3,433,600
2017-02-15 2017-02-13 1.380 2,296,000 -52,000 0.57% 3,168,480
2017-02-14 2017-02-10 1.360 2,348,000 -136,000 0.59% 3,193,280
2017-02-10 2017-02-08 1.440 2,484,000 -56,000 0.62% 3,576,960
2017-02-09 2017-02-07 1.490 2,540,000 -60,000 0.64% 3,784,600
2017-02-08 2017-02-06 1.500 2,600,000 -8,000 0.65% 3,900,000
2017-02-07 2017-02-03 1.530 2,608,000 -16,000 0.65% 3,990,240
2017-02-06 2017-02-02 1.540 2,624,000 +216,000 0.66% 4,040,960
2017-02-03 2017-02-01 1.360 2,408,000 +80,000 0.60% 3,274,880
2017-02-02 2017-01-27 1.400 2,328,000 +100,000 0.58% 3,259,200
2017-01-25 2017-01-23 1.290 2,228,000 +36,000 0.56% 2,874,120
2017-01-24 2017-01-20 1.310 2,192,000 +248,000 0.55% 2,871,520
2017-01-23 2017-01-19 1.300 1,944,000 -24,000 0.49% 2,527,200
2017-01-20 2017-01-18 1.300 1,968,000 +8,000 0.49% 2,558,400
2017-01-19 2017-01-17 1.300 1,960,000 -120,000 0.49% 2,548,000
2017-01-17 2017-01-13 1.300 2,080,000 +48,000 0.52% 2,704,000
2017-01-16 2017-01-12 1.320 2,032,000 +20,000 0.51% 2,682,240
2017-01-13 2017-01-11 1.350 2,012,000 -36,000 0.50% 2,716,200
2017-01-12 2017-01-10 1.330 2,048,000 +4,000 0.51% 2,723,840
2017-01-11 2017-01-09 1.350 2,044,000 +72,000 0.51% 2,759,400
2017-01-10 2017-01-06 1.370 1,972,000 -80,000 0.49% 2,701,640
2017-01-09 2017-01-05 1.310 2,052,000 -44,000 0.51% 2,688,120
2017-01-06 2017-01-04 1.200 2,096,000 +496,000 0.52% 2,515,200
2017-01-05 2017-01-03 1.190 1,600,000 -20,000 0.40% 1,904,000
2017-01-04 2016-12-30 1.130 1,620,000 +40,000 0.40% 1,830,600
2016-12-28 2016-12-22 1.070 1,580,000 -136,000 0.40% 1,690,600
2016-12-23 2016-12-21 1.100 1,716,000 -12,000 0.43% 1,887,600
2016-12-21 2016-12-19 1.120 1,728,000 +52,000 0.43% 1,935,360
2016-12-20 2016-12-16 1.130 1,676,000 +8,000 0.42% 1,893,880
2016-12-09 2016-12-07 1.110 1,668,000 -20,000 0.42% 1,851,480
2016-12-08 2016-12-06 1.090 1,688,000 +12,000 0.42% 1,839,920
2016-12-05 2016-12-01 1.070 1,676,000 +28,000 0.42% 1,793,320
2016-12-02 2016-11-30 1.090 1,648,000 +12,000 0.41% 1,796,320
2016-11-30 2016-11-28 1.120 1,636,000 -8,000 0.41% 1,832,320
2016-11-29 2016-11-25 1.130 1,644,000 +4,000 0.41% 1,857,720
2016-11-28 2016-11-24 1.130 1,640,000 +4,000 0.41% 1,853,200
2016-11-24 2016-11-22 1.080 1,636,000 +4,000 0.41% 1,766,880
2016-11-23 2016-11-21 1.100 1,632,000 -8,000 0.41% 1,795,200
2016-11-22 2016-11-18 1.090 1,640,000 -60,000 0.41% 1,787,600
2016-11-17 2016-11-15 1.090 1,700,000 +44,000 0.43% 1,853,000
2016-11-14 2016-11-10 1.070 1,656,000 +20,000 0.41% 1,771,920
2016-11-09 2016-11-07 1.050 1,636,000 -312,000 0.41% 1,717,800
2016-11-08 2016-11-04 1.070 1,948,000 +60,000 0.49% 2,084,360
2016-11-04 2016-11-02 1.080 1,888,000 +52,000 0.47% 2,039,040
2016-11-03 2016-11-01 1.100 1,836,000 +16,000 0.46% 2,019,600
2016-11-02 2016-10-31 1.110 1,820,000 +28,000 0.46% 2,020,200
2016-11-01 2016-10-28 1.090 1,792,000 +20,000 0.45% 1,953,280
2016-10-24 2016-10-19 1.120 1,772,000 -44,000 0.44% 1,984,640
2016-10-20 2016-10-18 1.140 1,816,000 -28,000 0.45% 2,070,240
2016-10-18 2016-10-14 1.170 1,844,000 -20,000 0.46% 2,157,480
2016-10-14 2016-10-12 1.160 1,864,000 +20,000 0.47% 2,162,240
2016-10-13 2016-10-11 1.140 1,844,000 -116,000 0.46% 2,102,160
2016-10-12 2016-10-07 1.170 1,960,000 +16,000 0.49% 2,293,200
2016-10-11 2016-10-06 1.160 1,944,000 +64,000 0.49% 2,255,040
2016-10-07 2016-10-05 1.230 1,880,000 +16,000 0.47% 2,312,400
2016-10-06 2016-10-04 1.090 1,864,000 +124,000 0.47% 2,031,760
2016-10-05 2016-10-03 1.080 1,740,000 +4,000 0.43% 1,879,200
2016-10-04 2016-09-30 1.080 1,736,000 -104,000 0.43% 1,874,880
2016-10-03 2016-09-29 1.070 1,840,000 -444,000 0.46% 1,968,800
2016-09-30 2016-09-28 1.080 2,284,000 +8,000 0.57% 2,466,720
2016-09-29 2016-09-27 1.070 2,276,000 +24,000 0.57% 2,435,320
2016-09-26 2016-09-22 1.090 2,252,000 -372,000 0.56% 2,454,680
2016-09-23 2016-09-21 1.100 2,624,000 +8,000 0.66% 2,886,400
2016-09-22 2016-09-20 1.100 2,616,000 -4,000 0.65% 2,877,600
2016-09-21 2016-09-19 1.090 2,620,000 -112,000 0.66% 2,855,800
2016-09-20 2016-09-15 1.080 2,732,000 -40,000 0.68% 2,950,560
2016-09-19 2016-09-14 1.070 2,772,000 -20,000 0.69% 2,966,040
2016-09-15 2016-09-13 1.080 2,792,000 +40,000 0.70% 3,015,360
2016-09-14 2016-09-12 1.100 2,752,000 +76,000 0.69% 3,027,200
2016-09-13 2016-09-09 1.140 2,676,000 +324,000 0.67% 3,050,640
2016-09-12 2016-09-08 1.130 2,352,000 +608,000 0.59% 2,657,760
2016-09-09 2016-09-07 1.080 1,744,000 +68,000 0.44% 1,883,520
2016-09-08 2016-09-06 1.080 1,676,000 +40,000 0.42% 1,810,080
2016-09-07 2016-09-05 1.090 1,636,000 +20,000 0.41% 1,783,240
2016-09-06 2016-09-02 1.100 1,616,000 +132,000 0.40% 1,777,600
2016-09-05 2016-09-01 1.120 1,484,000 +36,000 0.37% 1,662,080
2016-09-02 2016-08-31 1.080 1,448,000 +144,000 0.36% 1,563,840
2016-09-01 2016-08-30 1.060 1,304,000 -12,000 0.33% 1,382,240
2016-08-29 2016-08-25 1.060 1,316,000 +28,000 0.33% 1,394,960
2016-08-24 2016-08-22 1.030 1,288,000 +84,000 0.32% 1,326,640
2016-08-23 2016-08-19 1.050 1,204,000 +64,000 0.30% 1,264,200
2016-08-22 2016-08-18 1.070 1,140,000 -60,000 0.29% 1,219,800
2016-08-19 2016-08-17 1.040 1,200,000 +20,000 0.30% 1,248,000
2016-08-18 2016-08-16 1.030 1,180,000 +40,000 0.29% 1,215,400
2016-08-17 2016-08-15 1.080 1,140,000 +36,000 0.29% 1,231,200
2016-08-16 2016-08-12 1.030 1,104,000 -52,000 0.28% 1,137,120
2016-08-15 2016-08-11 1.020 1,156,000 -20,000 0.29% 1,179,120
2016-08-12 2016-08-10 1.030 1,176,000 +24,000 0.29% 1,211,280
2016-08-10 2016-08-08 1.060 1,152,000 +36,000 0.29% 1,221,120
2016-08-09 2016-08-05 1.040 1,116,000 +20,000 0.28% 1,160,640
2016-08-08 2016-08-04 1.030 1,096,000 -4,000 0.27% 1,128,880
2016-08-05 2016-08-03 1.030 1,100,000 -76,000 0.27% 1,133,000
2016-08-04 2016-08-01 1.030 1,176,000 -12,000 0.29% 1,211,280
2016-08-03 2016-07-29 1.020 1,188,000 +84,000 0.30% 1,211,760
2016-08-01 2016-07-28 1.060 1,104,000 +20,000 0.28% 1,170,240
2016-07-29 2016-07-27 1.080 1,084,000 -12,000 0.27% 1,170,720
2016-07-28 2016-07-26 1.110 1,096,000 -40,000 0.27% 1,216,560
2016-07-27 2016-07-25 1.120 1,136,000 +44,000 0.28% 1,272,320
2016-07-26 2016-07-22 1.130 1,092,000 +72,000 0.27% 1,233,960
2016-07-25 2016-07-21 1.120 1,020,000 +20,000 0.26% 1,142,400
2016-07-22 2016-07-20 1.060 1,000,000 -40,000 0.25% 1,060,000
2016-07-21 2016-07-19 1.040 1,040,000 -4,000 0.26% 1,081,600
2016-07-20 2016-07-18 1.050 1,044,000 +24,000 0.26% 1,096,200
2016-07-19 2016-07-15 1.050 1,020,000 -28,000 0.26% 1,071,000
2016-07-18 2016-07-14 1.070 1,048,000 +24,000 0.26% 1,121,360
2016-07-15 2016-07-13 1.040 1,024,000 +48,000 0.26% 1,064,960
2016-07-14 2016-07-12 1.060 976,000 -8,000 0.24% 1,034,560
2016-07-13 2016-07-11 1.060 984,000 -28,000 0.25% 1,043,040
2016-07-12 2016-07-08 1.050 1,012,000 +40,000 0.25% 1,062,600
2016-07-11 2016-07-07 1.080 972,000 +44,000 0.24% 1,049,760
2016-07-08 2016-07-06 1.100 928,000 +8,000 0.23% 1,020,800
2016-07-07 2016-07-05 1.070 920,000 +36,000 0.23% 984,400
2016-07-06 2016-07-04 1.100 884,000 -4,000 0.22% 972,400
2016-07-05 2016-06-30 1.080 888,000 -20,000 0.22% 959,040
2016-07-04 2016-06-29 1.060 908,000 -32,000 0.23% 962,480
2016-06-30 2016-06-28 1.060 940,000 -72,000 0.24% 996,400
2016-06-28 2016-06-24 1.110 1,012,000 -4,000 0.25% 1,123,320
2016-06-27 2016-06-23 1.150 1,016,000 +52,000 0.25% 1,168,400
2016-06-24 2016-06-22 1.190 964,000 +52,000 0.24% 1,147,160
2016-06-23 2016-06-21 1.170 912,000 -24,000 0.23% 1,067,040
2016-06-22 2016-06-20 1.130 936,000 -4,000 0.23% 1,057,680
2016-06-21 2016-06-17 1.150 940,000 -16,000 0.24% 1,081,000
2016-06-20 2016-06-16 1.160 956,000 -32,000 0.24% 1,108,960
2016-06-17 2016-06-15 1.180 988,000 -28,000 0.25% 1,165,840
2016-06-15 2016-06-13 1.150 1,016,000 +48,000 0.25% 1,168,400
2016-06-14 2016-06-10 1.200 968,000 +8,000 0.24% 1,161,600
2016-06-13 2016-06-08 1.220 960,000 -380,000 0.24% 1,171,200
2016-06-10 2016-06-07 1.220 1,340,000 -1,024,000 0.34% 1,634,800
2016-06-08 2016-06-06 1.360 2,364,000 -40,000 0.59% 3,215,040
2016-06-07 2016-06-03 1.390 2,404,000 -72,000 0.60% 3,341,560
2016-06-06 2016-06-02 1.420 2,476,000 +192,000 0.62% 3,515,920
2016-06-03 2016-06-01 1.320 2,284,000 -12,000 0.57% 3,014,880
2016-06-02 2016-05-31 1.340 2,296,000 -296,000 0.57% 3,076,640
2016-06-01 2016-05-30 1.340 2,592,000 -548,000 0.65% 3,473,280
2016-05-31 2016-05-27 1.410 3,140,000 +96,000 0.78% 4,427,400
2016-05-30 2016-05-26 1.450 3,044,000 +332,000 0.76% 4,413,800
2016-05-27 2016-05-25 1.330 2,712,000 -220,000 0.68% 3,606,960
2016-05-26 2016-05-24 1.420 2,932,000 +1,880,000 0.73% 4,163,440
2016-05-25 2016-05-23 1.170 1,052,000 +36,000 0.26% 1,230,840
2016-05-24 2016-05-20 1.190 1,016,000 -4,000 0.25% 1,209,040
2016-05-23 2016-05-19 1.130 1,020,000 +32,000 0.26% 1,152,600
2016-05-20 2016-05-18 1.170 988,000 -64,000 0.25% 1,155,960
2016-05-19 2016-05-17 1.220 1,052,000 +44,000 0.26% 1,283,440
2016-05-18 2016-05-16 1.170 1,008,000 +16,000 0.25% 1,179,360
2016-05-17 2016-05-13 1.250 992,000 -272,000 0.25% 1,240,000
2016-05-16 2016-05-12 1.190 1,264,000 -24,000 0.32% 1,504,160
2016-05-13 2016-05-11 1.010 1,288,000 +24,000 0.32% 1,300,880
2016-05-12 2016-05-10 1.010 1,264,000 +52,000 0.32% 1,276,640
2016-05-11 2016-05-09 1.020 1,212,000 -40,000 0.30% 1,236,240
2016-05-10 2016-05-06 1.040 1,252,000 +68,000 0.31% 1,302,080
2016-05-09 2016-05-05 1.130 1,184,000 -36,000 0.30% 1,337,920
2016-05-06 2016-05-04 1.140 1,220,000 +60,000 0.30% 1,390,800
2016-05-05 2016-05-03 1.180 1,160,000 +8,000 0.29% 1,368,800
2016-05-04 2016-04-29 1.190 1,152,000 -20,000 0.29% 1,370,880
2016-05-03 2016-04-28 1.170 1,172,000 -28,000 0.29% 1,371,240
2016-04-29 2016-04-27 1.200 1,200,000 +96,000 0.30% 1,440,000
2016-04-28 2016-04-26 1.170 1,104,000 -20,000 0.28% 1,291,680
2016-04-27 2016-04-25 1.180 1,124,000 +104,000 0.28% 1,326,320
2016-04-26 2016-04-22 1.170 1,020,000 +24,000 0.26% 1,193,400
2016-04-25 2016-04-21 1.170 996,000 -16,000 0.25% 1,165,320
2016-04-22 2016-04-20 1.190 1,012,000 -12,000 0.25% 1,204,280
2016-04-21 2016-04-19 1.240 1,024,000 +52,000 0.26% 1,269,760
2016-04-20 2016-04-18 1.270 972,000 -36,000 0.24% 1,234,440
2016-04-19 2016-04-15 1.340 1,008,000 -264,000 0.25% 1,350,720
2016-04-18 2016-04-14 1.260 1,272,000 +340,000 0.32% 1,602,720
2016-04-15 2016-04-13 1.240 932,000 +80,000 0.23% 1,155,680
2016-04-14 2016-04-12 1.290 852,000 +44,000 0.21% 1,099,080
2016-04-12 2016-04-08 1.290 808,000 +24,000 0.20% 1,042,320
2016-04-11 2016-04-07 1.350 784,000 -4,000 0.20% 1,058,400
2016-04-08 2016-04-06 1.410 788,000 -76,000 0.20% 1,111,080
2016-04-07 2016-04-05 1.510 864,000 -64,000 0.22% 1,304,640
2016-04-06 2016-04-01 1.450 928,000 +116,000 0.23% 1,345,600
2016-04-05 2016-03-31 1.320 812,000 -72,000 0.20% 1,071,840
2016-04-01 2016-03-30 1.400 884,000 -68,000 0.22% 1,237,600
2016-03-31 2016-03-29 1.410 952,000 -184,000 0.24% 1,342,320
2016-03-30 2016-03-24 1.680 1,136,000 -464,000 0.28% 1,908,480
2016-03-29 2016-03-23 1.780 1,600,000 -2,440,000 0.40% 2,848,000
2016-03-24 2016-03-22 1.670 4,040,000 -1,028,000 1.01% 6,746,800
2016-03-23 2016-03-21 1.880 5,068,000 +720,000 1.27% 9,527,840
2016-03-22 2016-03-18 1.400 4,348,000 1.09% 6,087,200

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