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 0.181 2,908,000 +0 0.23% 526,348
2025-10-13 2025-10-09 0.175 2,908,000 +0 0.23% 508,900
2025-10-10 2025-10-08 0.181 2,908,000 +0 0.23% 526,348
2025-10-09 2025-10-06 0.181 2,908,000 +0 0.23% 526,348
2025-10-08 2025-10-03 0.181 2,908,000 +0 0.23% 526,348
2025-10-06 2025-10-02 0.175 2,908,000 +0 0.23% 508,900
2025-10-03 2025-09-30 0.175 2,908,000 +0 0.23% 508,900
2025-10-02 2025-09-29 0.199 2,908,000 +0 0.23% 578,692
2025-09-30 2025-09-26 0.174 2,908,000 +0 0.23% 505,992
2025-09-29 2025-09-25 0.174 2,908,000 +0 0.23% 505,992
2025-09-26 2025-09-24 0.179 2,908,000 +0 0.23% 520,532
2025-09-25 2025-09-23 0.179 2,908,000 +0 0.23% 520,532
2025-09-24 2025-09-22 0.178 2,908,000 +0 0.23% 517,624
2025-09-23 2025-09-19 0.178 2,908,000 +0 0.23% 517,624
2025-09-22 2025-09-18 0.178 2,908,000 +0 0.23% 517,624
2025-09-19 2025-09-17 0.178 2,908,000 +0 0.23% 517,624
2025-09-18 2025-09-16 0.179 2,908,000 +0 0.23% 520,532
2025-09-17 2025-09-15 0.166 2,908,000 +0 0.23% 482,728
2025-09-16 2025-09-12 0.164 2,908,000 +0 0.23% 476,912
2025-09-15 2025-09-11 0.188 2,908,000 +0 0.23% 546,704
2025-09-12 2025-09-10 0.189 2,908,000 +0 0.23% 549,612
2025-09-11 2025-09-09 0.190 2,908,000 +0 0.23% 552,520
2025-09-10 2025-09-08 0.194 2,908,000 +0 0.23% 564,152
2025-09-09 2025-09-05 0.181 2,908,000 -84,000 0.23% 526,348
2025-08-19 2025-08-15 0.160 2,992,000 -84,000 0.24% 478,720
2025-08-14 2025-08-12 0.160 3,076,000 -60,000 0.24% 492,160
2025-07-10 2025-07-08 0.138 3,136,000 -4,000 0.25% 432,768
2025-04-30 2025-04-28 0.101 3,140,000 +16,000 0.25% 317,140
2025-03-21 2025-03-19 0.116 3,124,000 -76,000 0.25% 362,384
2025-03-17 2025-03-13 0.120 3,200,000 -100,000 0.25% 384,000
2025-03-12 2025-03-10 0.126 3,300,000 -384,000 0.26% 415,800
2025-03-10 2025-03-06 0.106 3,684,000 -88,000 0.29% 390,504
2025-03-07 2025-03-05 0.109 3,772,000 +4,000 0.30% 411,148
2025-03-06 2025-03-04 0.109 3,768,000 -380,000 0.30% 410,712
2025-02-28 2025-02-26 0.121 4,148,000 -44,000 0.33% 501,908
2025-02-18 2025-02-14 0.087 4,192,000 -80,000 0.33% 364,704
2024-12-10 2024-12-06 0.130 4,272,000 -96,000 0.34% 555,360
2024-12-09 2024-12-05 0.123 4,368,000 -28,000 0.35% 537,264
2024-12-02 2024-11-28 0.132 4,396,000 -100,000 0.35% 580,272
2024-11-28 2024-11-26 0.108 4,496,000 -100,000 0.36% 485,568
2024-11-19 2024-11-15 0.109 4,596,000 -100,000 0.36% 500,964
2024-11-18 2024-11-14 0.110 4,696,000 -100,000 0.37% 516,560
2024-11-14 2024-11-12 0.103 4,796,000 -120,000 0.38% 493,988
2024-10-21 2024-10-17 0.102 4,916,000 -80,000 0.39% 501,432
2024-10-09 2024-10-07 0.103 4,996,000 +228,000 0.40% 514,588
2024-10-07 2024-10-03 0.083 4,768,000 +48,000 0.38% 395,744
2024-10-03 2024-09-30 0.089 4,720,000 +44,000 0.37% 420,080
2024-09-30 2024-09-26 0.079 4,676,000 +44,000 0.37% 369,404
2024-09-27 2024-09-25 0.079 4,632,000 +52,000 0.37% 365,928
2024-08-07 2024-08-05 0.089 4,580,000 +4,000 0.36% 407,620
2024-07-22 2024-07-18 0.095 4,576,000 -4,000 0.36% 434,720
2024-07-12 2024-07-10 0.098 4,580,000 -4,000 0.36% 448,840
2024-07-08 2024-07-04 0.067 4,584,000 +60,000 0.36% 307,128
2024-07-05 2024-07-03 0.067 4,524,000 +44,000 0.36% 303,108
2024-02-26 2024-02-22 0.061 4,480,000 +168,000 0.36% 273,280
2024-02-23 2024-02-21 0.066 4,312,000 +168,000 0.35% 284,592
2024-02-21 2024-02-19 0.065 4,144,000 +28,000 0.33% 269,360
2024-02-20 2024-02-16 0.061 4,116,000 +136,000 0.33% 251,076
2024-02-19 2024-02-15 0.066 3,980,000 +504,000 0.32% 262,680
2023-12-11 2023-12-07 0.079 3,476,000 -120,000 0.34% 274,604
2023-11-13 2023-11-09 0.073 3,596,000 +72,000 0.35% 262,508
2023-08-17 2023-08-15 0.095 3,524,000 -104,000 0.34% 334,780
2023-07-04 2023-06-30 0.111 3,628,000 -160,000 0.35% 402,708
2023-06-28 2023-06-26 0.111 3,788,000 -4,000 0.37% 420,468
2023-06-27 2023-06-23 0.114 3,792,000 +80,000 0.37% 432,288
2023-06-20 2023-06-16 0.101 3,712,000 -28,000 0.36% 374,912
2023-06-19 2023-06-15 0.110 3,740,000 +108,000 0.36% 411,400
2023-06-16 2023-06-14 0.091 3,632,000 +4,000 0.35% 330,512
2023-06-02 2023-05-31 0.096 3,628,000 +48,000 0.35% 348,288
2023-05-11 2023-05-09 0.096 3,580,000 -40,000 0.35% 343,680
2023-05-09 2023-05-05 0.097 3,620,000 -12,000 0.35% 351,140
2023-04-28 2023-04-26 0.119 3,632,000 -472,000 0.35% 432,208
2023-04-24 2023-04-20 0.129 4,104,000 -32,000 0.40% 529,416
2023-04-14 2023-04-12 0.129 4,136,000 +24,000 0.40% 533,544
2023-04-13 2023-04-11 0.125 4,112,000 -100,000 0.40% 514,000
2023-03-29 2023-03-27 0.130 4,212,000 -52,000 0.41% 547,560
2023-03-09 2023-03-07 0.150 4,264,000 +32,000 0.41% 639,600
2023-03-08 2023-03-06 0.153 4,232,000 -20,000 0.41% 647,496
2023-03-02 2023-02-28 0.175 4,252,000 -12,000 0.41% 744,100
2023-02-28 2023-02-24 0.180 4,264,000 +4,000 0.41% 767,520
2023-02-27 2023-02-23 0.176 4,260,000 +4,000 0.41% 749,760
2023-02-24 2023-02-22 0.169 4,256,000 +44,000 0.41% 719,264
2023-02-07 2023-02-03 0.119 4,212,000 -12,000 0.41% 501,228
2023-02-06 2023-02-02 0.132 4,224,000 +12,000 0.41% 557,568
2022-11-29 2022-11-25 0.118 4,212,000 +12,000 0.41% 497,016
2022-11-03 2022-11-01 0.100 4,200,000 +88,000 0.41% 420,000
2022-05-19 2022-05-17 0.155 4,112,000 +900,000 0.40% 637,360
2022-03-22 2022-03-18 0.143 3,212,000 -88,000 0.31% 459,316
2022-03-08 2022-03-04 0.153 3,300,000 +28,000 0.32% 504,900
2022-02-16 2022-02-14 0.162 3,272,000 -8,000 0.32% 530,064
2022-01-10 2022-01-06 0.156 3,280,000 +36,000 0.32% 511,680
2021-11-15 2021-11-11 0.220 3,244,000 -160,000 0.31% 713,680
2021-11-11 2021-11-09 0.200 3,404,000 -4,000 0.33% 680,800
2021-11-04 2021-11-02 0.189 3,408,000 +76,000 0.33% 644,112
2021-11-03 2021-11-01 0.230 3,332,000 -100,000 0.32% 766,360
2021-11-02 2021-10-29 0.220 3,432,000 +152,000 0.33% 755,040
2021-11-01 2021-10-28 0.181 3,280,000 -28,000 0.32% 593,680
2021-10-21 2021-10-19 0.210 3,308,000 +28,000 0.32% 694,680
2021-10-06 2021-10-04 0.180 3,280,000 -100,000 0.32% 590,400
2021-09-14 2021-09-10 0.157 3,380,000 -180,000 0.33% 530,660
2021-09-10 2021-09-08 0.170 3,560,000 -100,000 0.34% 605,200
2021-08-18 2021-08-16 0.185 3,660,000 -4,000 0.35% 677,100
2021-07-13 2021-07-09 0.196 3,664,000 -32,000 0.35% 718,144
2021-07-09 2021-07-07 0.239 3,696,000 +12,000 0.36% 883,344
2021-07-08 2021-07-06 0.224 3,684,000 -200,000 0.36% 825,216
2021-07-07 2021-07-05 0.180 3,884,000 +272,000 0.37% 699,120
2021-06-16 2021-06-11 0.110 3,612,000 -32,000 0.35% 397,320
2021-06-02 2021-05-31 0.100 3,644,000 +300,000 0.35% 364,400
2021-05-11 2021-05-07 0.108 3,344,000 -136,000 0.32% 361,152
2021-05-03 2021-04-29 0.100 3,480,000 -200,000 0.34% 348,000
2021-04-30 2021-04-28 0.099 3,680,000 +200,000 0.36% 364,320
2021-04-26 2021-04-22 0.099 3,480,000 +32,000 0.34% 344,520
2021-04-20 2021-04-16 0.091 3,448,000 +148,000 0.33% 313,768
2021-04-15 2021-04-13 0.113 3,300,000 -392,000 0.32% 372,900
2021-04-12 2021-04-08 0.119 3,692,000 -40,000 0.36% 439,348
2021-04-09 2021-04-07 0.120 3,732,000 +392,000 0.36% 447,840
2021-03-09 2021-03-05 0.120 3,340,000 -4,000 0.32% 400,800
2021-02-19 2021-02-17 0.080 3,344,000 +4,000 0.32% 267,520
2021-02-18 2021-02-16 0.079 3,340,000 -12,000 0.32% 263,860
2020-12-08 2020-12-04 0.089 3,352,000 -8,000 0.32% 298,328
2020-11-30 2020-11-26 0.090 3,360,000 -80,000 0.32% 302,400
2020-11-25 2020-11-23 0.090 3,440,000 -20,000 0.33% 309,600
2020-11-19 2020-11-17 0.094 3,460,000 +100,000 0.33% 325,240
2020-09-11 2020-09-09 0.069 3,360,000 -1,500,000 0.32% 231,840
2020-09-10 2020-09-08 0.070 4,860,000 +1,488,000 0.47% 340,200
2020-09-08 2020-09-04 0.077 3,372,000 +4,000 0.33% 259,644
2020-07-03 2020-06-30 0.104 3,368,000 -40,000 0.32% 350,272
2020-04-03 2020-04-01 0.100 3,408,000 -100,000 0.33% 340,800
2020-03-25 2020-03-23 0.099 3,508,000 -224,000 0.34% 347,292
2020-03-24 2020-03-20 0.085 3,732,000 -80,000 0.36% 317,220
2020-03-16 2020-03-12 0.102 3,812,000 -1,492,000 0.37% 388,824
2020-03-13 2020-03-11 0.115 5,304,000 -208,000 0.51% 609,960
2020-03-12 2020-03-10 0.115 5,512,000 -28,000 0.53% 633,880
2020-03-11 2020-03-09 0.114 5,540,000 +124,000 0.53% 631,560
2020-03-10 2020-03-06 0.118 5,416,000 +4,000 0.52% 639,088
2020-03-09 2020-03-05 0.115 5,412,000 -44,000 0.52% 622,380
2020-03-05 2020-03-03 0.116 5,456,000 +4,000 0.53% 632,896
2020-03-04 2020-03-02 0.113 5,452,000 +4,000 0.53% 616,076
2020-03-03 2020-02-28 0.114 5,448,000 -732,000 0.53% 621,072
2020-03-02 2020-02-27 0.118 6,180,000 +12,000 0.60% 729,240
2020-02-28 2020-02-26 0.115 6,168,000 -36,000 0.60% 709,320
2020-02-27 2020-02-25 0.118 6,204,000 +1,208,000 0.60% 732,072
2020-02-26 2020-02-24 0.119 4,996,000 +4,000 0.48% 594,524
2020-02-25 2020-02-21 0.121 4,992,000 -40,000 0.48% 604,032
2020-02-24 2020-02-20 0.120 5,032,000 +1,316,000 0.49% 603,840
2019-12-27 2019-12-20 0.139 3,716,000 +100,000 0.36% 516,524
2019-12-23 2019-12-19 0.132 3,616,000 -100,000 0.35% 477,312
2019-12-19 2019-12-17 0.120 3,716,000 -100,000 0.36% 445,920
2019-11-18 2019-11-14 0.119 3,816,000 -4,000 0.37% 454,104
2019-11-15 2019-11-13 0.127 3,820,000 -24,000 0.37% 485,140
2019-11-06 2019-11-04 0.119 3,844,000 -4,000 0.37% 457,436
2019-10-17 2019-10-15 0.132 3,848,000 +224,000 0.37% 507,936
2019-10-14 2019-10-10 0.123 3,624,000 -68,000 0.35% 445,752
2019-10-09 2019-10-04 0.123 3,692,000 -244,000 0.36% 454,116
2019-10-04 2019-10-02 0.124 3,936,000 -4,000 0.38% 488,064
2019-09-24 2019-09-20 0.119 3,940,000 -8,000 0.38% 468,860
2019-09-23 2019-09-19 0.112 3,948,000 +72,000 0.38% 442,176
2019-09-20 2019-09-18 0.117 3,876,000 -64,000 0.37% 453,492
2019-09-13 2019-09-11 0.115 3,940,000 -908,000 0.38% 453,100
2019-09-12 2019-09-10 0.105 4,848,000 +252,000 0.47% 509,040
2019-09-11 2019-09-09 0.096 4,596,000 -1,508,000 0.44% 441,216
2019-09-10 2019-09-06 0.112 6,104,000 +2,540,000 0.59% 683,648
2019-09-09 2019-09-05 0.095 3,564,000 +348,000 0.34% 338,580
2019-08-22 2019-08-20 0.124 3,216,000 -1,800,000 0.31% 398,784
2019-08-21 2019-08-19 0.140 5,016,000 +1,800,000 0.48% 702,240
2019-07-15 2019-07-11 0.134 3,216,000 +20,000 0.31% 430,944
2019-06-13 2019-06-11 0.173 3,196,000 +184,000 0.31% 552,908
2019-06-12 2019-06-10 0.161 3,012,000 +236,000 0.29% 484,932
2019-04-23 2019-04-17 0.195 2,776,000 +68,000 0.27% 541,320
2019-04-16 2019-04-12 0.210 2,708,000 -24,000 0.26% 568,680
2019-04-12 2019-04-10 0.220 2,732,000 +88,000 0.26% 601,040
2019-03-19 2019-03-15 0.260 2,644,000 -100,000 0.26% 687,440
2019-03-11 2019-03-07 0.255 2,744,000 -40,000 0.26% 699,720
2019-03-08 2019-03-06 0.245 2,784,000 -28,000 0.27% 682,080
2019-02-28 2019-02-26 0.260 2,812,000 -92,000 0.27% 731,120
2019-02-22 2019-02-20 0.280 2,904,000 +88,000 0.28% 813,120
2019-01-29 2019-01-25 0.310 2,816,000 +4,000 0.27% 872,960
2019-01-04 2019-01-02 0.355 2,812,000 -128,000 0.27% 998,260
2018-12-28 2018-12-24 0.335 2,940,000 +80,000 0.28% 984,900
2018-11-30 2018-11-28 0.350 2,860,000 +100,000 0.28% 1,001,000
2018-11-20 2018-11-16 0.335 2,760,000 -36,000 0.27% 924,600
2018-11-19 2018-11-15 0.330 2,796,000 +36,000 0.27% 922,680
2018-11-02 2018-10-31 0.355 2,760,000 -96,000 0.27% 979,800
2018-10-19 2018-10-16 0.350 2,856,000 +12,000 0.28% 999,600
2018-09-28 2018-09-26 0.330 2,844,000 -52,000 0.27% 938,520
2018-08-17 2018-08-15 0.355 2,896,000 -100,000 0.28% 1,028,080
2018-07-25 2018-07-23 0.360 2,996,000 -220,000 0.29% 1,078,560
2018-07-06 2018-07-04 0.390 3,216,000 -100,000 0.31% 1,254,240
2018-06-19 2018-06-14 0.440 3,316,000 +84,000 0.32% 1,459,040
2018-06-15 2018-06-13 0.450 3,232,000 +216,000 0.31% 1,454,400
2018-06-01 2018-05-30 0.430 3,016,000 -324,000 0.29% 1,296,880
2018-05-30 2018-05-28 0.455 3,340,000 -64,000 0.32% 1,519,700
2018-05-24 2018-05-21 0.425 3,404,000 -76,000 0.33% 1,446,700
2018-05-23 2018-05-18 0.400 3,480,000 -4,000 0.34% 1,392,000
2018-05-18 2018-05-16 0.405 3,484,000 -16,000 0.34% 1,411,020
2018-05-15 2018-05-11 0.395 3,500,000 -132,000 0.34% 1,382,500
2018-05-08 2018-05-04 0.380 3,632,000 -56,000 0.35% 1,380,160
2018-05-07 2018-05-03 0.375 3,688,000 -8,000 0.36% 1,383,000
2018-04-30 2018-04-26 0.395 3,696,000 -4,000 0.36% 1,459,920
2018-04-27 2018-04-25 0.405 3,700,000 -60,000 0.36% 1,498,500
2018-04-26 2018-04-24 0.390 3,760,000 +56,000 0.36% 1,466,400
2018-04-24 2018-04-20 0.380 3,704,000 -80,000 0.36% 1,407,520
2018-04-20 2018-04-18 0.350 3,784,000 -64,000 0.37% 1,324,400
2018-04-13 2018-04-11 0.380 3,848,000 -100,000 0.37% 1,462,240
2018-04-10 2018-04-06 0.380 3,948,000 -4,000 0.38% 1,500,240
2018-03-29 2018-03-27 0.385 3,952,000 -8,000 0.38% 1,521,520
2018-03-28 2018-03-26 0.375 3,960,000 -8,000 0.38% 1,485,000
2018-03-20 2018-03-16 0.380 3,968,000 +200,000 0.38% 1,507,840
2018-03-16 2018-03-14 0.385 3,768,000 +200,000 0.36% 1,450,680
2018-03-13 2018-03-09 0.380 3,568,000 +160,000 0.34% 1,355,840
2018-03-12 2018-03-08 0.380 3,408,000 -60,000 0.33% 1,295,040
2018-03-09 2018-03-07 0.390 3,468,000 +16,000 0.33% 1,352,520
2018-03-07 2018-03-05 0.395 3,452,000 -80,000 0.33% 1,363,540
2018-03-02 2018-02-28 0.390 3,532,000 -20,000 0.34% 1,377,480
2018-02-13 2018-02-09 0.390 3,552,000 -4,000 0.34% 1,385,280
2018-02-08 2018-02-06 0.375 3,556,000 -100,000 0.34% 1,333,500
2018-02-07 2018-02-05 0.380 3,656,000 +52,000 0.35% 1,389,280
2018-02-02 2018-01-31 0.435 3,604,000 -216,000 0.35% 1,567,740
2018-02-01 2018-01-30 0.400 3,820,000 -212,000 0.37% 1,528,000
2018-01-31 2018-01-29 0.400 4,032,000 -88,000 0.39% 1,612,800
2018-01-30 2018-01-26 0.400 4,120,000 +68,000 0.40% 1,648,000
2018-01-26 2018-01-24 0.405 4,052,000 -4,000 0.39% 1,641,060
2018-01-25 2018-01-23 0.410 4,056,000 +60,000 0.39% 1,662,960
2018-01-08 2018-01-04 0.415 3,996,000 +124,000 0.39% 1,658,340
2018-01-03 2017-12-29 0.440 3,872,000 -4,000 0.37% 1,703,680
2017-12-20 2017-12-18 0.430 3,876,000 -100,000 0.37% 1,666,680
2017-12-15 2017-12-13 0.445 3,976,000 -212,000 0.38% 1,769,320
2017-12-14 2017-12-12 0.455 4,188,000 -1,156,000 0.40% 1,905,540
2017-12-13 2017-12-11 0.490 5,344,000 +124,000 0.52% 2,618,560
2017-12-12 2017-12-08 0.500 5,220,000 -100,000 0.50% 2,610,000
2017-12-11 2017-12-07 0.495 5,320,000 -12,000 0.51% 2,633,400
2017-12-08 2017-12-06 0.480 5,332,000 -148,000 0.51% 2,559,360
2017-12-06 2017-12-04 0.435 5,480,000 +24,000 0.53% 2,383,800
2017-12-05 2017-12-01 0.435 5,456,000 -88,000 0.53% 2,373,360
2017-11-28 2017-11-24 0.400 5,544,000 +20,000 0.53% 2,217,600
2017-11-24 2017-11-22 0.400 5,524,000 -84,000 0.53% 2,209,600
2017-11-17 2017-11-15 0.395 5,608,000 -60,000 0.54% 2,215,160
2017-11-16 2017-11-14 0.390 5,668,000 -160,000 0.55% 2,210,520
2017-11-15 2017-11-13 0.360 5,828,000 -96,000 0.56% 2,098,080
2017-11-14 2017-11-10 0.360 5,924,000 -16,000 0.57% 2,132,640
2017-11-09 2017-11-07 0.355 5,940,000 -84,000 0.57% 2,108,700
2017-11-08 2017-11-06 0.340 6,024,000 +8,000 0.58% 2,048,160
2017-11-02 2017-10-31 0.345 6,016,000 +16,000 0.58% 2,075,520
2017-10-31 2017-10-27 0.350 6,000,000 +8,000 0.58% 2,100,000
2017-10-30 2017-10-26 0.345 5,992,000 +12,000 0.58% 2,067,240
2017-10-27 2017-10-25 0.350 5,980,000 +20,000 0.58% 2,093,000
2017-10-26 2017-10-24 0.340 5,960,000 -4,000 0.57% 2,026,400
2017-10-25 2017-10-23 0.350 5,964,000 +24,000 0.57% 2,087,400
2017-10-23 2017-10-19 0.360 5,940,000 +120,000 0.57% 2,138,400
2017-10-20 2017-10-18 0.370 5,820,000 +68,000 0.56% 2,153,400
2017-10-19 2017-10-17 0.390 5,752,000 +32,000 0.55% 2,243,280
2017-10-17 2017-10-13 0.390 5,720,000 -100,000 0.55% 2,230,800
2017-10-13 2017-10-11 0.370 5,820,000 +12,000 0.56% 2,153,400
2017-10-12 2017-10-10 0.390 5,808,000 +32,000 0.56% 2,265,120
2017-10-11 2017-10-09 0.400 5,776,000 +92,000 0.56% 2,310,400
2017-10-09 2017-10-04 0.370 5,684,000 +8,000 0.55% 2,103,080
2017-10-06 2017-10-03 0.375 5,676,000 -36,000 0.55% 2,128,500
2017-10-04 2017-09-29 0.365 5,712,000 -12,000 0.55% 2,084,880
2017-10-03 2017-09-28 0.365 5,724,000 -4,000 0.55% 2,089,260
2017-09-29 2017-09-27 0.350 5,728,000 +4,000 0.55% 2,004,800
2017-09-28 2017-09-26 0.355 5,724,000 +140,000 0.55% 2,032,020
2017-09-26 2017-09-22 0.370 5,584,000 +12,000 0.54% 2,066,080
2017-09-20 2017-09-18 0.395 5,572,000 +40,000 0.54% 2,200,940
2017-09-19 2017-09-15 0.395 5,532,000 +32,000 0.53% 2,185,140
2017-09-18 2017-09-14 0.385 5,500,000 +76,000 0.53% 2,117,500
2017-09-15 2017-09-13 0.385 5,424,000 -60,000 0.52% 2,088,240
2017-09-14 2017-09-12 0.395 5,484,000 +320,000 0.53% 2,166,180
2017-09-12 2017-09-08 0.365 5,164,000 +12,000 0.50% 1,884,860
2017-09-07 2017-09-05 0.370 5,152,000 +136,000 0.50% 1,906,240
2017-09-05 2017-09-01 0.370 5,016,000 +16,000 0.48% 1,855,920
2017-08-31 2017-08-29 0.380 5,000,000 -32,000 0.48% 1,900,000
2017-08-22 2017-08-18 0.390 5,032,000 -108,000 0.49% 1,962,480
2017-08-16 2017-08-14 0.370 5,140,000 +524,000 0.50% 1,901,800
2017-08-15 2017-08-11 0.370 4,616,000 +228,000 0.44% 1,707,920
2017-08-14 2017-08-10 0.395 4,388,000 +108,000 0.42% 1,733,260
2017-08-11 2017-08-09 0.405 4,280,000 +356,000 0.41% 1,733,400
2017-08-10 2017-08-08 0.400 3,924,000 +112,000 0.38% 1,569,600
2017-08-08 2017-08-04 0.415 3,812,000 +48,000 0.37% 1,581,980
2017-08-04 2017-08-02 0.405 3,764,000 -116,000 0.36% 1,524,420
2017-08-03 2017-08-01 0.405 3,880,000 +24,000 0.37% 1,571,400
2017-07-27 2017-07-25 0.400 3,856,000 -380,000 0.37% 1,542,400
2017-07-26 2017-07-24 0.400 4,236,000 -60,000 0.41% 1,694,400
2017-07-25 2017-07-21 0.400 4,296,000 +144,000 0.41% 1,718,400
2017-07-24 2017-07-20 0.415 4,152,000 -240,000 0.40% 1,723,080
2017-07-21 2017-07-19 0.420 4,392,000 +88,000 0.42% 1,844,640
2017-07-20 2017-07-18 0.430 4,304,000 +80,000 0.41% 1,850,720
2017-07-19 2017-07-17 0.430 4,224,000 +60,000 0.41% 1,816,320
2017-07-18 2017-07-14 0.440 4,164,000 +24,000 0.40% 1,832,160
2017-07-17 2017-07-13 0.430 4,140,000 +84,000 0.40% 1,780,200
2017-07-14 2017-07-12 0.435 4,056,000 +244,000 0.39% 1,764,360
2017-07-13 2017-07-11 0.440 3,812,000 +160,000 0.37% 1,677,280
2017-07-11 2017-07-07 0.435 3,652,000 -764,000 0.35% 1,588,620
2017-07-10 2017-07-06 0.435 4,416,000 +104,000 0.43% 1,920,960
2017-07-07 2017-07-05 0.445 4,312,000 +20,000 0.42% 1,918,840
2017-07-05 2017-07-03 0.450 4,292,000 +56,000 0.41% 1,931,400
2017-07-03 2017-06-29 0.435 4,236,000 -48,000 0.41% 1,842,660
2017-06-30 2017-06-28 0.425 4,284,000 -132,000 0.41% 1,820,700
2017-06-29 2017-06-27 0.430 4,416,000 -428,000 0.43% 1,898,880
2017-06-28 2017-06-26 0.445 4,844,000 -172,000 0.47% 2,155,580
2017-06-26 2017-06-22 0.445 5,016,000 +60,000 0.48% 2,232,120
2017-06-23 2017-06-21 0.455 4,956,000 -396,000 0.48% 2,254,980
2017-06-22 2017-06-20 0.410 5,352,000 +56,000 0.52% 2,194,320
2017-06-21 2017-06-19 0.420 5,296,000 +16,000 0.51% 2,224,320
2017-06-20 2017-06-16 0.415 5,280,000 -84,000 0.51% 2,191,200
2017-06-19 2017-06-15 0.420 5,364,000 +76,000 0.52% 2,252,880
2017-06-16 2017-06-14 0.410 5,288,000 -16,000 0.51% 2,168,080
2017-06-14 2017-06-12 0.430 5,304,000 +32,000 0.51% 2,280,720
2017-06-13 2017-06-09 0.430 5,272,000 +212,000 0.51% 2,266,960
2017-06-12 2017-06-08 0.450 5,060,000 -180,000 0.49% 2,277,000
2017-06-09 2017-06-07 0.450 5,240,000 -104,000 0.51% 2,358,000
2017-06-08 2017-06-06 0.445 5,344,000 +200,000 0.52% 2,378,080
2017-06-07 2017-06-05 0.450 5,144,000 -856,000 0.50% 2,314,800
2017-06-06 2017-06-02 0.400 6,000,000 -88,000 0.58% 2,400,000
2017-06-05 2017-06-01 0.425 6,088,000 +232,000 0.59% 2,587,400
2017-06-02 2017-05-31 0.405 5,856,000 +460,000 0.56% 2,371,680
2017-06-01 2017-05-29 0.390 5,396,000 -80,000 0.52% 2,104,440
2017-05-31 2017-05-26 0.375 5,476,000 -180,000 0.53% 2,053,500
2017-05-29 2017-05-25 0.355 5,656,000 +108,000 0.55% 2,007,880
2017-05-26 2017-05-24 0.365 5,548,000 +16,000 0.53% 2,025,020
2017-05-25 2017-05-23 0.385 5,532,000 -284,000 0.53% 2,129,820
2017-05-22 2017-05-18 0.340 5,816,000 +260,000 0.56% 1,977,440
2017-05-19 2017-05-17 0.370 5,556,000 -20,000 0.54% 2,055,720
2017-05-18 2017-05-16 0.375 5,576,000 -36,000 0.54% 2,091,000
2017-05-17 2017-05-15 0.370 5,612,000 -40,000 0.54% 2,076,440
2017-05-15 2017-05-11 0.375 5,652,000 +120,000 0.54% 2,119,500
2017-05-12 2017-05-10 0.375 5,532,000 +104,000 0.53% 2,074,500
2017-05-11 2017-05-09 0.380 5,428,000 -80,000 0.52% 2,062,640
2017-05-09 2017-05-05 0.390 5,508,000 +80,000 0.53% 2,148,120
2017-05-08 2017-05-04 0.395 5,428,000 -100,000 0.52% 2,144,060
2017-05-05 2017-05-02 0.395 5,528,000 +8,000 0.53% 2,183,560
2017-05-02 2017-04-27 0.400 5,520,000 +32,000 0.53% 2,208,000
2017-04-28 2017-04-26 0.400 5,488,000 -40,000 0.53% 2,195,200
2017-04-27 2017-04-25 0.405 5,528,000 -368,000 0.53% 2,238,840
2017-04-26 2017-04-24 0.385 5,896,000 -100,000 0.57% 2,269,960
2017-04-21 2017-04-19 0.380 5,996,000 +68,000 0.58% 2,278,480
2017-04-20 2017-04-18 0.385 5,928,000 -40,000 0.57% 2,282,280
2017-04-19 2017-04-13 0.390 5,968,000 +52,000 0.58% 2,327,520
2017-04-13 2017-04-11 0.390 5,916,000 -40,000 0.57% 2,307,240
2017-04-12 2017-04-10 0.390 5,956,000 -8,000 0.57% 2,322,840
2017-04-11 2017-04-07 0.390 5,964,000 +100,000 0.57% 2,325,960
2017-04-07 2017-04-05 0.405 5,864,000 +116,000 0.57% 2,374,920
2017-04-06 2017-04-03 0.405 5,748,000 +100,000 0.55% 2,327,940
2017-04-05 2017-03-31 0.410 5,648,000 -80,000 0.54% 2,315,680
2017-03-31 2017-03-29 0.420 5,728,000 -92,000 0.55% 2,405,760
2017-03-30 2017-03-28 0.400 5,820,000 +12,000 0.56% 2,328,000
2017-03-29 2017-03-27 0.400 5,808,000 -80,000 0.56% 2,323,200
2017-03-28 2017-03-24 0.415 5,888,000 -120,000 0.57% 2,443,520
2017-03-27 2017-03-23 0.410 6,008,000 +8,000 0.58% 2,463,280
2017-03-23 2017-03-21 0.400 6,000,000 +72,000 0.58% 2,400,000
2017-03-21 2017-03-17 0.415 5,928,000 -48,000 0.57% 2,460,120
2017-03-20 2017-03-16 0.415 5,976,000 -84,000 0.58% 2,480,040
2017-03-17 2017-03-15 0.400 6,060,000 -20,000 0.58% 2,424,000
2017-03-13 2017-03-09 0.405 6,080,000 -292,000 0.59% 2,462,400
2017-03-10 2017-03-08 0.420 6,372,000 +240,000 0.61% 2,676,240
2017-03-09 2017-03-07 0.425 6,132,000 +116,000 0.59% 2,606,100
2017-03-08 2017-03-06 0.410 6,016,000 +184,000 0.58% 2,466,560
2017-03-07 2017-03-03 0.410 5,832,000 -108,000 0.56% 2,391,120
2017-03-03 2017-03-01 0.405 5,940,000 +40,000 0.57% 2,405,700
2017-03-02 2017-02-28 0.410 5,900,000 +60,000 0.57% 2,419,000
2017-02-28 2017-02-24 0.410 5,840,000 +108,000 0.56% 2,394,400
2017-02-27 2017-02-23 0.410 5,732,000 +212,000 0.55% 2,350,120
2017-02-24 2017-02-22 0.420 5,520,000 +76,000 0.53% 2,318,400
2017-02-23 2017-02-21 0.415 5,444,000 +64,000 0.52% 2,259,260
2017-02-20 2017-02-16 0.420 5,380,000 +216,000 0.52% 2,259,600
2017-02-17 2017-02-15 0.425 5,164,000 -120,000 0.50% 2,194,700
2017-02-16 2017-02-14 0.435 5,284,000 +160,000 0.51% 2,298,540
2017-02-15 2017-02-13 0.445 5,124,000 +4,000 0.49% 2,280,180
2017-02-14 2017-02-10 0.440 5,120,000 +124,000 0.49% 2,252,800
2017-02-13 2017-02-09 0.450 4,996,000 -44,000 0.48% 2,248,200
2017-02-10 2017-02-08 0.455 5,040,000 +1,096,000 0.49% 2,293,200
2017-02-09 2017-02-07 0.470 3,944,000 +220,000 0.38% 1,853,680
2017-02-08 2017-02-06 0.440 3,724,000 -20,000 0.36% 1,638,560
2017-02-07 2017-02-03 0.445 3,744,000 -108,000 0.36% 1,666,080
2017-02-02 2017-01-27 0.430 3,852,000 +228,000 0.37% 1,656,360
2017-01-26 2017-01-24 0.430 3,624,000 -24,000 0.35% 1,558,320
2017-01-25 2017-01-23 0.445 3,648,000 +132,000 0.35% 1,623,360
2017-01-24 2017-01-20 0.445 3,516,000 +52,000 0.34% 1,564,620
2017-01-23 2017-01-19 0.470 3,464,000 -32,000 0.33% 1,628,080
2017-01-19 2017-01-17 0.460 3,496,000 -24,000 0.34% 1,608,160
2017-01-18 2017-01-16 0.460 3,520,000 -284,000 0.34% 1,619,200
2017-01-17 2017-01-13 0.470 3,804,000 +116,000 0.37% 1,787,880
2017-01-16 2017-01-12 0.490 3,688,000 +192,000 0.36% 1,807,120
2017-01-13 2017-01-11 0.485 3,496,000 -12,000 0.34% 1,695,560
2017-01-12 2017-01-10 0.495 3,508,000 +304,000 0.34% 1,736,460
2017-01-11 2017-01-09 0.470 3,204,000 +72,000 0.31% 1,505,880
2017-01-10 2017-01-06 0.470 3,132,000 -72,000 0.30% 1,472,040
2017-01-09 2017-01-05 0.460 3,204,000 -20,000 0.31% 1,473,840
2017-01-06 2017-01-04 0.475 3,224,000 -80,000 0.31% 1,531,400
2017-01-05 2017-01-03 0.460 3,304,000 -60,000 0.32% 1,519,840
2017-01-04 2016-12-30 0.460 3,364,000 +80,000 0.32% 1,547,440
2016-12-30 2016-12-28 0.465 3,284,000 -8,000 0.32% 1,527,060
2016-12-29 2016-12-23 0.470 3,292,000 -88,000 0.32% 1,547,240
2016-12-28 2016-12-22 0.470 3,380,000 +68,000 0.33% 1,588,600
2016-12-22 2016-12-20 0.475 3,312,000 -20,000 0.32% 1,573,200
2016-12-16 2016-12-14 0.480 3,332,000 -140,000 0.32% 1,599,360
2016-12-14 2016-12-12 0.470 3,472,000 +20,000 0.33% 1,631,840
2016-12-13 2016-12-09 0.485 3,452,000 -76,000 0.33% 1,674,220
2016-12-12 2016-12-08 0.490 3,528,000 +36,000 0.34% 1,728,720
2016-12-09 2016-12-07 0.510 3,492,000 -92,000 0.34% 1,780,920
2016-12-08 2016-12-06 0.480 3,584,000 +16,000 0.35% 1,720,320
2016-12-07 2016-12-05 0.470 3,568,000 -12,000 0.34% 1,676,960
2016-12-05 2016-12-01 0.470 3,580,000 -24,000 0.35% 1,682,600
2016-12-02 2016-11-30 0.470 3,604,000 -20,000 0.35% 1,693,880
2016-12-01 2016-11-29 0.475 3,624,000 -40,000 0.35% 1,721,400
2016-11-29 2016-11-25 0.490 3,664,000 -4,000 0.35% 1,795,360
2016-11-28 2016-11-24 0.490 3,668,000 -140,000 0.35% 1,797,320
2016-11-25 2016-11-23 0.470 3,808,000 -44,000 0.37% 1,789,760
2016-11-24 2016-11-22 0.455 3,852,000 -32,000 0.37% 1,752,660
2016-11-23 2016-11-21 0.460 3,884,000 -28,000 0.37% 1,786,640
2016-11-22 2016-11-18 0.450 3,912,000 -176,000 0.38% 1,760,400
2016-11-21 2016-11-17 0.425 4,088,000 -36,000 0.39% 1,737,400
2016-11-18 2016-11-16 0.445 4,124,000 -4,000 0.40% 1,835,180
2016-11-17 2016-11-15 0.420 4,128,000 -12,000 0.40% 1,733,760
2016-11-16 2016-11-14 0.415 4,140,000 +32,000 0.40% 1,718,100
2016-11-14 2016-11-10 0.440 4,108,000 -144,000 0.40% 1,807,520
2016-11-11 2016-11-09 0.415 4,252,000 +312,000 0.41% 1,764,580
2016-11-10 2016-11-08 0.430 3,940,000 -60,000 0.38% 1,694,200
2016-11-09 2016-11-07 0.435 4,000,000 +144,000 0.39% 1,740,000
2016-11-04 2016-11-02 0.440 3,856,000 +88,000 0.37% 1,696,640
2016-11-02 2016-10-31 0.440 3,768,000 +40,000 0.36% 1,657,920
2016-11-01 2016-10-28 0.445 3,728,000 +116,000 0.36% 1,658,960
2016-10-31 2016-10-27 0.455 3,612,000 +60,000 0.35% 1,643,460
2016-10-28 2016-10-26 0.465 3,552,000 -200,000 0.34% 1,651,680
2016-10-27 2016-10-25 0.460 3,752,000 -124,000 0.36% 1,725,920
2016-10-26 2016-10-24 0.455 3,876,000 -492,000 0.37% 1,763,580
2016-10-25 2016-10-20 0.455 4,368,000 -32,000 0.42% 1,987,440
2016-10-20 2016-10-18 0.445 4,400,000 -92,000 0.42% 1,958,000
2016-10-19 2016-10-17 0.445 4,492,000 -60,000 0.43% 1,998,940
2016-10-18 2016-10-14 0.455 4,552,000 +280,000 0.44% 2,071,160
2016-10-17 2016-10-13 0.455 4,272,000 -72,000 0.41% 1,943,760
2016-10-14 2016-10-12 0.455 4,344,000 +116,000 0.42% 1,976,520
2016-10-13 2016-10-11 0.465 4,228,000 +148,000 0.41% 1,966,020
2016-10-12 2016-10-07 0.470 4,080,000 +60,000 0.39% 1,917,600
2016-10-11 2016-10-06 0.470 4,020,000 +284,000 0.39% 1,889,400
2016-10-07 2016-10-05 0.490 3,736,000 -552,000 0.36% 1,830,640
2016-10-06 2016-10-04 0.460 4,288,000 +184,000 0.41% 1,972,480
2016-10-05 2016-10-03 0.455 4,104,000 +220,000 0.40% 1,867,320
2016-10-04 2016-09-30 0.460 3,884,000 -20,000 0.37% 1,786,640
2016-10-03 2016-09-29 0.475 3,904,000 +156,000 0.38% 1,854,400
2016-09-30 2016-09-28 0.475 3,748,000 +200,000 0.36% 1,780,300
2016-09-29 2016-09-27 0.480 3,548,000 -24,000 0.34% 1,703,040
2016-09-28 2016-09-26 0.480 3,572,000 +124,000 0.34% 1,714,560
2016-09-26 2016-09-22 0.495 3,448,000 -444,000 0.33% 1,706,760
2016-09-23 2016-09-21 0.500 3,892,000 -44,000 0.38% 1,946,000
2016-09-22 2016-09-20 0.490 3,936,000 +84,000 0.38% 1,928,640
2016-09-21 2016-09-19 0.495 3,852,000 -32,000 0.37% 1,906,740
2016-09-20 2016-09-15 0.490 3,884,000 +28,000 0.37% 1,903,160
2016-09-19 2016-09-14 0.500 3,856,000 +8,000 0.37% 1,928,000
2016-09-15 2016-09-13 0.495 3,848,000 +244,000 0.37% 1,904,760
2016-09-14 2016-09-12 0.490 3,604,000 -164,000 0.35% 1,765,960
2016-09-13 2016-09-09 0.500 3,768,000 -144,000 0.36% 1,884,000
2016-09-12 2016-09-08 0.500 3,912,000 +32,000 0.38% 1,956,000
2016-09-09 2016-09-07 0.510 3,880,000 +660,000 0.37% 1,978,800
2016-09-08 2016-09-06 0.520 3,220,000 +36,000 0.31% 1,674,400
2016-09-07 2016-09-05 0.540 3,184,000 -4,000 0.31% 1,719,360
2016-09-05 2016-09-01 0.530 3,188,000 -296,000 0.31% 1,689,640
2016-09-02 2016-08-31 0.560 3,484,000 +60,000 0.34% 1,951,040
2016-09-01 2016-08-30 0.560 3,424,000 -204,000 0.33% 1,917,440
2016-08-31 2016-08-29 0.580 3,628,000 -428,000 0.35% 2,104,240
2016-08-24 2016-08-22 0.495 4,056,000 +52,000 0.39% 2,007,720
2016-08-23 2016-08-19 0.500 4,004,000 +176,000 0.39% 2,002,000
2016-08-22 2016-08-18 0.520 3,828,000 +20,000 0.37% 1,990,560
2016-08-19 2016-08-17 0.520 3,808,000 -28,000 0.37% 1,980,160
2016-08-18 2016-08-16 0.520 3,836,000 +112,000 0.37% 1,994,720
2016-08-17 2016-08-15 0.540 3,724,000 -12,000 0.36% 2,010,960
2016-08-16 2016-08-12 0.530 3,736,000 -96,000 0.36% 1,980,080
2016-08-15 2016-08-11 0.530 3,832,000 +140,000 0.37% 2,030,960
2016-08-12 2016-08-10 0.530 3,692,000 +44,000 0.36% 1,956,760
2016-08-11 2016-08-09 0.540 3,648,000 -32,000 0.35% 1,969,920
2016-08-10 2016-08-08 0.550 3,680,000 -36,000 0.35% 2,024,000
2016-08-09 2016-08-05 0.550 3,716,000 +304,000 0.36% 2,043,800
2016-08-08 2016-08-04 0.560 3,412,000 -108,000 0.33% 1,910,720
2016-08-05 2016-08-03 0.550 3,520,000 -216,000 0.34% 1,936,000
2016-08-04 2016-08-01 0.510 3,736,000 +116,000 0.36% 1,905,360
2016-08-03 2016-07-29 0.560 3,620,000 +228,000 0.35% 2,027,200
2016-08-01 2016-07-28 0.630 3,392,000 +116,000 0.33% 2,136,960
2016-07-29 2016-07-27 0.700 3,276,000 -40,000 0.32% 2,293,200
2016-07-27 2016-07-25 0.710 3,316,000 -116,000 0.32% 2,354,360
2016-07-26 2016-07-22 0.700 3,432,000 +36,000 0.33% 2,402,400
2016-07-25 2016-07-21 0.720 3,396,000 +20,000 0.33% 2,445,120
2016-07-22 2016-07-20 0.730 3,376,000 -252,000 0.33% 2,464,480
2016-07-21 2016-07-19 0.720 3,628,000 -96,000 0.35% 2,612,160
2016-07-20 2016-07-18 0.700 3,724,000 -4,000 0.36% 2,606,800
2016-07-19 2016-07-15 0.710 3,728,000 -48,000 0.36% 2,646,880
2016-07-18 2016-07-14 0.740 3,776,000 -12,000 0.36% 2,794,240
2016-07-15 2016-07-13 0.720 3,788,000 -236,000 0.37% 2,727,360
2016-07-14 2016-07-12 0.720 4,024,000 -8,000 0.39% 2,897,280
2016-07-13 2016-07-11 0.760 4,032,000 -148,000 0.39% 3,064,320
2016-07-12 2016-07-08 0.750 4,180,000 +16,000 0.40% 3,135,000
2016-07-11 2016-07-07 0.770 4,164,000 -324,000 0.40% 3,206,280
2016-07-08 2016-07-06 0.810 4,488,000 -460,000 0.43% 3,635,280
2016-07-07 2016-07-05 0.800 4,948,000 +1,068,000 0.48% 3,958,400
2016-07-06 2016-07-04 0.710 3,880,000 -28,000 0.37% 2,754,800
2016-07-05 2016-06-30 0.670 3,908,000 -316,000 0.38% 2,618,360
2016-07-04 2016-06-29 0.680 4,224,000 -48,000 0.41% 2,872,320
2016-06-30 2016-06-28 0.690 4,272,000 -12,000 0.41% 2,947,680
2016-06-29 2016-06-27 0.710 4,284,000 -344,000 0.41% 3,041,640
2016-06-28 2016-06-24 0.740 4,628,000 -1,132,000 0.45% 3,424,720
2016-06-27 2016-06-23 0.800 5,760,000 +392,000 0.56% 4,608,000
2016-06-24 2016-06-22 0.830 5,368,000 +272,000 0.52% 4,455,440
2016-06-23 2016-06-21 0.870 5,096,000 +176,000 0.49% 4,433,520
2016-06-22 2016-06-20 0.800 4,920,000 -324,000 0.47% 3,936,000
2016-06-21 2016-06-17 0.810 5,244,000 -716,000 0.51% 4,247,640
2016-06-20 2016-06-16 0.870 5,960,000 -28,000 0.57% 5,185,200
2016-06-17 2016-06-15 0.950 5,988,000 +480,000 0.58% 5,688,600
2016-06-16 2016-06-14 1.000 5,508,000 -1,508,000 0.53% 5,508,000
2016-06-15 2016-06-13 1.000 7,016,000 +88,000 0.68% 7,016,000
2016-06-14 2016-06-10 1.020 6,928,000 -1,160,000 0.67% 7,066,560
2016-06-13 2016-06-08 0.940 8,088,000 0.78% 7,602,720

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