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 0.106 10,785,000 +0 1.47% 1,143,210
2025-10-13 2025-10-09 0.104 10,785,000 +0 1.47% 1,121,640
2025-10-10 2025-10-08 0.104 10,785,000 +0 1.47% 1,121,640
2025-10-09 2025-10-06 0.104 10,785,000 +0 1.47% 1,121,640
2025-10-08 2025-10-03 0.117 10,785,000 +0 1.47% 1,261,845
2025-10-06 2025-10-02 0.106 10,785,000 +0 1.47% 1,143,210
2025-10-03 2025-09-30 0.099 10,785,000 +0 1.47% 1,067,715
2025-10-02 2025-09-29 0.108 10,785,000 +0 1.47% 1,164,780
2025-09-30 2025-09-26 0.118 10,785,000 +0 1.47% 1,272,630
2025-09-29 2025-09-25 0.099 10,785,000 +0 1.47% 1,067,715
2025-09-26 2025-09-24 0.099 10,785,000 +0 1.47% 1,067,715
2025-09-25 2025-09-23 0.095 10,785,000 +0 1.47% 1,024,575
2025-09-24 2025-09-22 0.095 10,785,000 +0 1.47% 1,024,575
2025-09-23 2025-09-19 0.094 10,785,000 +0 1.47% 1,013,790
2025-09-22 2025-09-18 0.091 10,785,000 +0 1.47% 981,435
2025-09-19 2025-09-17 0.100 10,785,000 +0 1.47% 1,078,500
2025-09-18 2025-09-16 0.100 10,785,000 +0 1.47% 1,078,500
2025-09-17 2025-09-15 0.101 10,785,000 +0 1.47% 1,089,285
2025-09-16 2025-09-12 0.100 10,785,000 +0 1.47% 1,078,500
2025-09-15 2025-09-11 0.100 10,785,000 +0 1.47% 1,078,500
2025-09-12 2025-09-10 0.093 10,785,000 +0 1.47% 1,003,005
2025-09-11 2025-09-09 0.093 10,785,000 +0 1.47% 1,003,005
2025-09-10 2025-09-08 0.092 10,785,000 +0 1.47% 992,220
2025-09-09 2025-09-05 0.094 10,785,000 +0 1.47% 1,013,790
2025-09-08 2025-09-04 0.094 10,785,000 +0 1.47% 1,013,790
2025-09-05 2025-09-03 0.094 10,785,000 +0 1.47% 1,013,790
2025-09-04 2025-09-02 0.094 10,785,000 +0 1.47% 1,013,790
2025-09-03 2025-09-01 0.094 10,785,000 +0 1.47% 1,013,790
2025-09-02 2025-08-29 0.094 10,785,000 +0 1.47% 1,013,790
2025-09-01 2025-08-28 0.094 10,785,000 +0 1.47% 1,013,790
2025-08-29 2025-08-27 0.094 10,785,000 +0 1.47% 1,013,790
2025-08-28 2025-08-26 0.094 10,785,000 +0 1.47% 1,013,790
2025-08-27 2025-08-25 0.100 10,785,000 +0 1.47% 1,078,500
2025-08-26 2025-08-22 0.100 10,785,000 +0 1.47% 1,078,500
2025-08-25 2025-08-21 0.101 10,785,000 +0 1.47% 1,089,285
2025-08-22 2025-08-20 0.101 10,785,000 +0 1.47% 1,089,285
2025-08-21 2025-08-19 0.095 10,785,000 +0 1.47% 1,024,575
2025-08-20 2025-08-18 0.095 10,785,000 +0 1.47% 1,024,575
2025-08-19 2025-08-15 0.095 10,785,000 +0 1.47% 1,024,575
2025-08-18 2025-08-14 0.095 10,785,000 +0 1.47% 1,024,575
2025-08-15 2025-08-13 0.095 10,785,000 +0 1.47% 1,024,575
2025-08-14 2025-08-12 0.094 10,785,000 +0 1.47% 1,013,790
2025-08-13 2025-08-11 0.094 10,785,000 +0 1.47% 1,013,790
2025-08-12 2025-08-08 0.094 10,785,000 +0 1.47% 1,013,790
2025-08-11 2025-08-07 0.094 10,785,000 +0 1.47% 1,013,790
2025-08-08 2025-08-06 0.094 10,785,000 +0 1.47% 1,013,790
2025-08-07 2025-08-05 0.094 10,785,000 +0 1.47% 1,013,790
2025-08-06 2025-08-04 0.094 10,785,000 +0 1.47% 1,013,790
2025-08-05 2025-08-01 0.094 10,785,000 +0 1.47% 1,013,790
2025-08-04 2025-07-31 0.094 10,785,000 +0 1.47% 1,013,790
2025-08-01 2025-07-30 0.094 10,785,000 +0 1.47% 1,013,790
2025-07-31 2025-07-29 0.094 10,785,000 +0 1.47% 1,013,790
2025-07-30 2025-07-28 0.095 10,785,000 +0 1.47% 1,024,575
2025-07-29 2025-07-25 0.095 10,785,000 +0 1.47% 1,024,575
2025-07-28 2025-07-24 0.095 10,785,000 +0 1.47% 1,024,575
2025-07-25 2025-07-23 0.098 10,785,000 +0 1.47% 1,056,930
2025-07-24 2025-07-22 0.098 10,785,000 +0 1.47% 1,056,930
2025-07-23 2025-07-21 0.100 10,785,000 +0 1.47% 1,078,500
2025-07-22 2025-07-18 0.100 10,785,000 +0 1.47% 1,078,500
2025-07-21 2025-07-17 0.099 10,785,000 +0 1.47% 1,067,715
2025-07-18 2025-07-16 0.099 10,785,000 +0 1.47% 1,067,715
2025-07-17 2025-07-15 0.098 10,785,000 +0 1.47% 1,056,930
2025-07-16 2025-07-14 0.097 10,785,000 +0 1.47% 1,046,145
2025-07-15 2025-07-11 0.097 10,785,000 +0 1.47% 1,046,145
2025-07-14 2025-07-10 0.097 10,785,000 +0 1.47% 1,046,145
2025-07-11 2025-07-09 0.100 10,785,000 +0 1.47% 1,078,500
2025-07-10 2025-07-08 0.105 10,785,000 +0 1.47% 1,132,425
2025-07-09 2025-07-07 0.100 10,785,000 +0 1.47% 1,078,500
2025-07-08 2025-07-04 0.096 10,785,000 +0 1.47% 1,035,360
2025-07-07 2025-07-03 0.097 10,785,000 +0 1.47% 1,046,145
2025-07-04 2025-07-02 0.097 10,785,000 +0 1.47% 1,046,145
2025-07-03 2025-06-30 0.096 10,785,000 +0 1.47% 1,035,360
2025-07-02 2025-06-27 0.095 10,785,000 +0 1.47% 1,024,575
2025-06-30 2025-06-26 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-27 2025-06-25 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-26 2025-06-24 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-25 2025-06-23 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-24 2025-06-20 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-23 2025-06-19 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-20 2025-06-18 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-19 2025-06-17 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-18 2025-06-16 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-17 2025-06-13 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-16 2025-06-12 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-13 2025-06-11 0.106 10,785,000 +0 1.47% 1,143,210
2025-06-12 2025-06-10 0.106 10,785,000 +0 1.47% 1,143,210
2025-06-11 2025-06-09 0.106 10,785,000 +0 1.47% 1,143,210
2025-06-10 2025-06-06 0.106 10,785,000 +0 1.47% 1,143,210
2025-06-09 2025-06-05 0.100 10,785,000 +0 1.47% 1,078,500
2025-06-06 2025-06-04 0.092 10,785,000 +0 1.47% 992,220
2025-06-05 2025-06-03 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-04 2025-06-02 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-03 2025-05-30 0.105 10,785,000 +0 1.47% 1,132,425
2025-06-02 2025-05-29 0.105 10,785,000 +0 1.47% 1,132,425
2025-05-30 2025-05-28 0.105 10,785,000 +0 1.47% 1,132,425
2025-05-29 2025-05-27 0.105 10,785,000 +0 1.47% 1,132,425
2025-05-28 2025-05-26 0.104 10,785,000 +0 1.47% 1,121,640
2025-05-27 2025-05-23 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-26 2025-05-22 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-23 2025-05-21 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-22 2025-05-20 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-21 2025-05-19 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-20 2025-05-16 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-19 2025-05-15 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-16 2025-05-14 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-15 2025-05-13 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-14 2025-05-12 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-13 2025-05-09 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-12 2025-05-08 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-09 2025-05-07 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-08 2025-05-06 0.110 10,785,000 +0 1.47% 1,186,350
2025-05-07 2025-05-02 0.103 10,785,000 +0 1.47% 1,110,855
2025-05-06 2025-04-30 0.102 10,785,000 +0 1.47% 1,100,070
2025-05-02 2025-04-29 0.101 10,785,000 +0 1.47% 1,089,285
2025-04-30 2025-04-28 0.097 10,785,000 +0 1.47% 1,046,145
2025-04-29 2025-04-25 0.097 10,785,000 +0 1.47% 1,046,145
2025-04-28 2025-04-24 0.102 10,785,000 +0 1.47% 1,100,070
2025-04-25 2025-04-23 0.102 10,785,000 +0 1.47% 1,100,070
2025-04-24 2025-04-22 0.102 10,785,000 +0 1.47% 1,100,070
2025-04-23 2025-04-17 0.102 10,785,000 +0 1.47% 1,100,070
2025-04-22 2025-04-16 0.102 10,785,000 +0 1.47% 1,100,070
2025-04-17 2025-04-15 0.102 10,785,000 +0 1.47% 1,100,070
2025-04-16 2025-04-14 0.102 10,785,000 +0 1.47% 1,100,070
2025-04-15 2025-04-11 0.104 10,785,000 +0 1.47% 1,121,640
2025-04-14 2025-04-10 0.110 10,785,000 +0 1.47% 1,186,350
2025-04-11 2025-04-09 0.100 10,785,000 +0 1.47% 1,078,500
2025-04-10 2025-04-08 0.096 10,785,000 +0 1.47% 1,035,360
2025-04-09 2025-04-07 0.104 10,785,000 +0 1.47% 1,121,640
2025-04-08 2025-04-03 0.099 10,785,000 +0 1.47% 1,067,715
2025-04-07 2025-04-02 0.105 10,785,000 +0 1.47% 1,132,425
2025-04-03 2025-04-01 0.108 10,785,000 +0 1.47% 1,164,780
2025-04-02 2025-03-31 0.108 10,785,000 +0 1.47% 1,164,780
2025-04-01 2025-03-28 0.108 10,785,000 +0 1.47% 1,164,780
2025-03-31 2025-03-27 0.106 10,785,000 +0 1.47% 1,143,210
2025-03-28 2025-03-26 0.105 10,785,000 +0 1.47% 1,132,425
2025-03-27 2025-03-25 0.106 10,785,000 +0 1.47% 1,143,210
2025-03-26 2025-03-24 0.111 10,785,000 +0 1.47% 1,197,135
2025-03-25 2025-03-21 0.111 10,785,000 +0 1.47% 1,197,135
2025-03-24 2025-03-20 0.111 10,785,000 +0 1.47% 1,197,135
2025-03-21 2025-03-19 0.113 10,785,000 +0 1.47% 1,218,705
2025-03-20 2025-03-18 0.105 10,785,000 +0 1.47% 1,132,425
2025-03-19 2025-03-17 0.110 10,785,000 +0 1.47% 1,186,350
2025-03-18 2025-03-14 0.112 10,785,000 +0 1.47% 1,207,920
2025-03-17 2025-03-13 0.108 10,785,000 +0 1.47% 1,164,780
2025-03-14 2025-03-12 0.104 10,785,000 +0 1.47% 1,121,640
2025-03-13 2025-03-11 0.106 10,785,000 +0 1.47% 1,143,210
2025-03-12 2025-03-10 0.104 10,785,000 +0 1.47% 1,121,640
2025-03-11 2025-03-07 0.103 10,785,000 +0 1.47% 1,110,855
2025-03-10 2025-03-06 0.102 10,785,000 +0 1.47% 1,100,070
2025-03-07 2025-03-05 0.097 10,785,000 +0 1.47% 1,046,145
2025-03-06 2025-03-04 0.108 10,785,000 +0 1.47% 1,164,780
2025-03-05 2025-03-03 0.107 10,785,000 +0 1.47% 1,153,995
2025-03-04 2025-02-28 0.107 10,785,000 +0 1.47% 1,153,995
2025-03-03 2025-02-27 0.107 10,785,000 +0 1.47% 1,153,995
2025-02-28 2025-02-26 0.105 10,785,000 +0 1.47% 1,132,425
2025-02-27 2025-02-25 0.105 10,785,000 +0 1.47% 1,132,425
2025-02-26 2025-02-24 0.105 10,785,000 +0 1.47% 1,132,425
2025-02-25 2025-02-21 0.104 10,785,000 +0 1.47% 1,121,640
2025-02-24 2025-02-20 0.110 10,785,000 +0 1.47% 1,186,350
2025-02-21 2025-02-19 0.110 10,785,000 +0 1.47% 1,186,350
2025-02-20 2025-02-18 0.110 10,785,000 +0 1.47% 1,186,350
2025-02-19 2025-02-17 0.112 10,785,000 +0 1.47% 1,207,920
2025-02-18 2025-02-14 0.107 10,785,000 +0 1.47% 1,153,995
2025-02-17 2025-02-13 0.107 10,785,000 +0 1.47% 1,153,995
2025-02-14 2025-02-12 0.107 10,785,000 +0 1.47% 1,153,995
2025-02-13 2025-02-11 0.108 10,785,000 +0 1.47% 1,164,780
2025-02-12 2025-02-10 0.102 10,785,000 +0 1.55% 1,100,070
2025-02-11 2025-02-07 0.101 10,785,000 +0 1.55% 1,089,285
2025-02-10 2025-02-06 0.101 10,785,000 +0 1.55% 1,089,285
2025-02-07 2025-02-05 0.101 10,785,000 +0 1.55% 1,089,285
2025-02-06 2025-02-04 0.108 10,785,000 +0 1.55% 1,164,780
2025-02-05 2025-02-03 0.108 10,785,000 +0 1.55% 1,164,780
2025-02-04 2025-01-28 0.108 10,785,000 +0 1.55% 1,164,780
2025-02-03 2025-01-24 0.108 10,785,000 +0 1.55% 1,164,780
2025-01-27 2025-01-23 0.112 10,785,000 +0 1.55% 1,207,920
2025-01-24 2025-01-22 0.108 10,785,000 +0 1.55% 1,164,780
2025-01-23 2025-01-21 0.112 10,785,000 +0 1.55% 1,207,920
2025-01-22 2025-01-20 0.112 10,785,000 +0 1.55% 1,207,920
2025-01-21 2025-01-17 0.097 10,785,000 +0 1.55% 1,046,145
2025-01-20 2025-01-16 0.101 10,785,000 +0 1.55% 1,089,285
2025-01-17 2025-01-15 0.096 10,785,000 +0 1.55% 1,035,360
2025-01-16 2025-01-14 0.111 10,785,000 +0 1.55% 1,197,135
2025-01-15 2025-01-13 0.112 10,785,000 +0 1.55% 1,207,920
2025-01-14 2025-01-10 0.112 10,785,000 +0 1.55% 1,207,920
2025-01-13 2025-01-09 0.112 10,785,000 +0 1.55% 1,207,920
2025-01-10 2025-01-08 0.112 10,785,000 +0 1.55% 1,207,920
2025-01-09 2025-01-07 0.112 10,785,000 +0 1.55% 1,207,920
2025-01-08 2025-01-06 0.112 10,785,000 +0 1.55% 1,207,920
2025-01-07 2025-01-03 0.114 10,785,000 +0 1.55% 1,229,490
2025-01-06 2025-01-02 0.108 10,785,000 +540,000 1.55% 1,164,780
2024-12-23 2024-12-19 0.093 10,245,000 +2,120,000 1.47% 952,785
2024-12-09 2024-12-05 0.106 8,125,000 +40,000 1.17% 861,250
2024-12-04 2024-12-02 0.112 8,085,000 +40,000 1.16% 905,520
2024-12-03 2024-11-29 0.101 8,045,000 +40,000 1.15% 812,545
2024-10-30 2024-10-28 0.104 8,005,000 +20,000 1.15% 832,520
2024-10-24 2024-10-22 0.105 7,985,000 +80,000 1.15% 838,425
2024-10-18 2024-10-16 0.110 7,905,000 -60,000 1.13% 869,550
2024-08-16 2024-08-14 0.082 7,965,000 +10,000 1.14% 653,130
2024-07-03 2024-06-28 0.091 7,955,000 +4,520,000 1.13% 723,905
2024-06-18 2024-06-14 0.095 3,435,000 -100,000 0.49% 326,325
2024-05-13 2024-05-09 0.088 3,535,000 +140,000 0.50% 311,080
2024-05-09 2024-05-07 0.087 3,395,000 +120,000 0.48% 295,365
2024-05-08 2024-05-06 0.083 3,275,000 +460,000 0.47% 271,825
2024-05-07 2024-05-03 0.076 2,815,000 +440,000 0.40% 213,940
2024-04-12 2024-04-10 0.065 2,375,000 +100,000 0.34% 154,375
2024-04-02 2024-03-27 0.050 2,275,000 -40,000 0.32% 113,750
2024-03-18 2024-03-14 0.084 2,315,000 +40,000 0.33% 194,460
2023-12-12 2023-12-08 0.088 2,275,000 +40,000 0.32% 200,200
2023-07-20 2023-07-18 0.099 2,235,000 -20,000 0.32% 221,265
2023-06-30 2023-06-28 0.085 2,255,000 -40,000 0.32% 191,675
2023-05-24 2023-05-22 0.093 2,295,000 -40,000 0.33% 213,435
2023-05-09 2023-05-05 0.094 2,335,000 +20,000 0.33% 219,490
2023-05-05 2023-05-03 0.103 2,315,000 +40,000 0.33% 238,445
2022-10-07 2022-10-05 0.108 2,275,000 -20,000 0.32% 245,700
2022-07-29 2022-07-27 0.101 2,295,000 +100,000 0.33% 231,795
2022-06-21 2022-06-17 0.102 2,195,000 +140,000 0.31% 223,890
2022-06-17 2022-06-15 0.099 2,055,000 -40,000 0.29% 203,445
2022-06-15 2022-06-13 0.094 2,095,000 -60,000 0.30% 196,930
2022-06-14 2022-06-10 0.099 2,155,000 +100,000 0.31% 213,345
2022-04-28 2022-04-26 0.099 2,055,000 +100,000 0.29% 203,445
2022-04-22 2022-04-20 0.102 1,955,000 +60,000 0.28% 199,410
2022-04-21 2022-04-19 0.102 1,895,000 +120,000 0.27% 193,290
2022-03-30 2022-03-28 0.087 1,775,000 +40,000 0.25% 154,425
2022-03-21 2022-03-17 0.060 1,735,000 +200,000 0.25% 104,100
2022-03-08 2022-03-04 0.079 1,535,000 +80,000 0.22% 121,265
2022-03-07 2022-03-03 0.079 1,455,000 +120,000 0.21% 114,945
2021-12-20 2021-12-16 0.103 1,335,000 +140,000 0.19% 137,505
2021-12-15 2021-12-13 0.103 1,195,000 +100,000 0.17% 123,085
2021-10-20 2021-10-18 0.098 1,095,000 -200,000 0.16% 107,310
2021-09-07 2021-09-03 0.103 1,295,000 +40,000 0.18% 133,385
2021-08-23 2021-08-19 0.100 1,255,000 -140,000 0.18% 125,500
2021-07-23 2021-07-21 0.120 1,395,000 -5,860,000 0.20% 167,400
2021-07-22 2021-07-20 0.110 7,255,000 +100,000 1.03% 798,050
2021-07-19 2021-07-15 0.104 7,155,000 +20,000 1.02% 744,120
2021-07-16 2021-07-14 0.113 7,135,000 +320,000 1.02% 806,255
2021-07-13 2021-07-09 0.135 6,815,000 -200,000 0.97% 920,025
2021-07-12 2021-07-08 0.135 7,015,000 -200,000 1.00% 947,025
2021-07-08 2021-07-06 0.134 7,215,000 -1,160,000 1.03% 966,810
2021-06-28 2021-06-24 0.126 8,375,000 -200,000 1.19% 1,055,250
2021-06-08 2021-06-04 0.110 8,575,000 +200,000 1.22% 943,250
2021-06-02 2021-05-31 0.116 8,375,000 +540,000 1.19% 971,500
2021-05-31 2021-05-27 0.100 7,835,000 -95,000 1.12% 783,500
2021-05-26 2021-05-24 0.098 7,930,000 +200,000 1.13% 777,140
2021-05-25 2021-05-21 0.096 7,730,000 +300,000 1.10% 742,080
2021-05-21 2021-05-18 0.090 7,430,000 +100,000 1.06% 668,700
2021-05-20 2021-05-17 0.092 7,330,000 +980,000 1.04% 674,360
2021-05-17 2021-05-13 0.090 6,350,000 -140,000 0.91% 571,500
2021-05-13 2021-05-11 0.091 6,490,000 +260,000 0.93% 590,590
2021-05-12 2021-05-10 0.097 6,230,000 +100,000 0.89% 604,310
2021-05-11 2021-05-07 0.091 6,130,000 +820,000 0.87% 557,830
2021-04-28 2021-04-26 0.085 5,310,000 -100,000 0.76% 451,350
2021-04-20 2021-04-16 0.094 5,410,000 -100,000 0.77% 508,540
2021-04-19 2021-04-15 0.080 5,510,000 +620,000 0.79% 440,800
2021-04-13 2021-04-09 0.097 4,890,000 +100,000 0.70% 474,330
2021-04-12 2021-04-08 0.115 4,790,000 -780,000 0.68% 550,850
2021-04-09 2021-04-07 0.104 5,570,000 +420,000 0.79% 579,280
2021-04-08 2021-04-01 0.112 5,150,000 +460,000 0.73% 576,800
2021-04-01 2021-03-30 0.123 4,690,000 -120,000 0.67% 576,870
2021-03-31 2021-03-29 0.130 4,810,000 -620,000 0.69% 625,300
2021-03-30 2021-03-26 0.136 5,430,000 +620,000 0.77% 738,480
2021-03-29 2021-03-25 0.133 4,810,000 +2,605,000 0.69% 639,730
2021-03-26 2021-03-24 0.141 2,205,000 +520,000 0.31% 310,905
2021-03-24 2021-03-22 0.148 1,685,000 -900,000 0.24% 249,380
2021-03-23 2021-03-19 0.149 2,585,000 +510,000 0.37% 385,165
2021-03-19 2021-03-17 0.152 2,075,000 +390,000 0.30% 315,400
2021-03-18 2021-03-16 0.149 1,685,000 -340,000 0.24% 251,065
2021-03-16 2021-03-12 0.151 2,025,000 +240,000 0.29% 305,775
2021-03-15 2021-03-11 0.149 1,785,000 -160,000 0.25% 265,965
2021-03-12 2021-03-10 0.142 1,945,000 -60,000 0.28% 276,190
2021-03-11 2021-03-09 0.144 2,005,000 -60,000 0.29% 288,720
2021-03-10 2021-03-08 0.150 2,065,000 -370,000 0.29% 309,750
2021-03-09 2021-03-05 0.160 2,435,000 +200,000 0.35% 389,600
2021-03-08 2021-03-04 0.162 2,235,000 +460,000 0.32% 362,070
2021-03-05 2021-03-03 0.166 1,775,000 -465,000 0.25% 294,650
2021-03-04 2021-03-02 0.164 2,240,000 +315,000 0.32% 367,360
2021-03-03 2021-03-01 0.168 1,925,000 +150,000 0.27% 323,400
2021-03-02 2021-02-26 0.170 1,775,000 -440,000 0.25% 301,750
2021-03-01 2021-02-25 0.172 2,215,000 +245,000 0.32% 380,980
2021-02-26 2021-02-24 0.170 1,970,000 +395,000 0.28% 334,900
2021-02-25 2021-02-23 0.168 1,575,000 -475,000 0.22% 264,600
2021-02-24 2021-02-22 0.172 2,050,000 +230,000 0.29% 352,600
2021-02-23 2021-02-19 0.174 1,820,000 +95,000 0.26% 316,680
2021-02-22 2021-02-18 0.172 1,725,000 -420,000 0.25% 296,700
2021-02-19 2021-02-17 0.168 2,145,000 +370,000 0.31% 360,360
2021-02-18 2021-02-16 0.166 1,775,000 +180,000 0.25% 294,650
2021-02-17 2021-02-11 0.166 1,595,000 -1,085,000 0.23% 264,770
2021-02-16 2021-02-09 0.160 2,680,000 +1,245,000 0.38% 428,800
2021-02-10 2021-02-08 0.126 1,435,000 +100,000 0.20% 180,810
2021-02-09 2021-02-05 0.116 1,335,000 +35,000 0.19% 154,860
2021-02-08 2021-02-04 0.120 1,300,000 -2,875,000 0.19% 156,000
2021-02-05 2021-02-03 0.108 4,175,000 +625,000 0.63% 450,900
2021-02-04 2021-02-02 0.120 3,550,000 +1,650,000 0.54% 426,000
2021-02-02 2021-01-29 0.106 1,900,000 +60,000 0.29% 201,400
2021-02-01 2021-01-28 0.108 1,840,000 +110,000 0.28% 198,720
2021-01-27 2021-01-25 0.114 1,730,000 +10,000 0.26% 197,220
2021-01-25 2021-01-21 0.130 1,720,000 +50,000 0.26% 223,600
2021-01-22 2021-01-20 0.132 1,670,000 +80,000 0.25% 220,440
2021-01-20 2021-01-18 0.124 1,590,000 +20,000 0.24% 197,160
2021-01-19 2021-01-15 0.122 1,570,000 +410,000 0.24% 191,540
2021-01-15 2021-01-13 0.114 1,160,000 -355,000 0.18% 132,240
2021-01-14 2021-01-12 0.104 1,515,000 +290,000 0.23% 157,560
2021-01-13 2021-01-11 0.120 1,225,000 -40,000 0.19% 147,000
2021-01-12 2021-01-08 0.128 1,265,000 +10,000 0.19% 161,920
2021-01-11 2021-01-07 0.130 1,255,000 +240,000 0.19% 163,150
2021-01-08 2021-01-06 0.140 1,015,000 -260,000 0.15% 142,100
2021-01-07 2021-01-05 0.142 1,275,000 -205,000 0.19% 181,050
2021-01-06 2021-01-04 0.112 1,480,000 -240,000 0.22% 165,760
2021-01-05 2020-12-31 0.102 1,720,000 -135,000 0.26% 175,440
2021-01-04 2020-12-29 0.076 1,855,000 -195,000 0.28% 140,980
2020-12-29 2020-12-24 0.074 2,050,000 +175,000 0.31% 151,700
2020-12-23 2020-12-21 0.066 1,875,000 -330,000 0.28% 123,750
2020-12-21 2020-12-17 0.074 2,205,000 +90,000 0.33% 163,170
2020-12-18 2020-12-16 0.068 2,115,000 -155,000 0.32% 143,820
2020-12-17 2020-12-15 0.070 2,270,000 -150,000 0.34% 158,900
2020-12-16 2020-12-14 0.070 2,420,000 -5,000 0.37% 169,400
2020-12-03 2020-12-01 0.064 2,425,000 +800,000 0.37% 155,200
2020-12-02 2020-11-30 0.072 1,625,000 -10,000 0.25% 117,000
2020-11-19 2020-11-17 0.074 1,635,000 +200,000 0.25% 120,990
2020-11-17 2020-11-13 0.076 1,435,000 -620,000 0.22% 109,060
2020-11-11 2020-11-09 0.060 2,055,000 +165,000 0.31% 123,300
2020-10-29 2020-10-27 0.068 1,890,000 +150,000 0.29% 128,520
2020-10-28 2020-10-23 0.068 1,740,000 +100,000 0.26% 118,320
2020-10-23 2020-10-21 0.070 1,640,000 +155,000 0.25% 114,800
2020-10-22 2020-10-20 0.072 1,485,000 +145,000 0.22% 106,920
2020-10-05 2020-09-29 0.064 1,340,000 -50,000 0.20% 85,760
2020-09-23 2020-09-21 0.060 1,390,000 +30,000 0.21% 83,400
2020-09-14 2020-09-10 0.062 1,360,000 -5,000 0.21% 84,320
2020-09-07 2020-09-03 0.072 1,365,000 +20,000 0.21% 98,280
2020-09-02 2020-08-31 0.072 1,345,000 -60,000 0.20% 96,840
2020-09-01 2020-08-28 0.068 1,405,000 -60,000 0.21% 95,540
2020-08-28 2020-08-26 0.060 1,465,000 +45,000 0.22% 87,900
2020-08-25 2020-08-21 0.068 1,420,000 +5,000 0.22% 96,560
2020-08-21 2020-08-19 0.068 1,415,000 +10,000 0.21% 96,220
2020-08-20 2020-08-18 0.064 1,405,000 -5,000 0.21% 89,920
2020-08-18 2020-08-14 0.066 1,410,000 -90,000 0.21% 93,060
2020-08-11 2020-08-07 0.058 1,500,000 -30,000 0.23% 87,000
2020-08-10 2020-08-06 0.064 1,530,000 +55,000 0.23% 97,920
2020-07-30 2020-07-28 0.056 1,475,000 +100,000 0.22% 82,600
2020-07-23 2020-07-21 0.066 1,375,000 -150,000 0.21% 90,750
2020-07-22 2020-07-20 0.058 1,525,000 +30,000 0.23% 88,450
2020-07-20 2020-07-16 0.068 1,495,000 -50,000 0.23% 101,660
2020-07-17 2020-07-15 0.068 1,545,000 +40,000 0.23% 105,060
2020-07-16 2020-07-14 0.070 1,505,000 -250,000 0.23% 105,350
2020-07-02 2020-06-29 0.078 1,755,000 -20,000 0.27% 136,890
2020-06-26 2020-06-23 0.084 1,775,000 +45,000 0.27% 149,100
2020-06-24 2020-06-22 0.080 1,730,000 -320,000 0.26% 138,400
2020-06-23 2020-06-19 0.096 2,050,000 +1,205,000 0.31% 196,800
2020-06-02 2020-05-29 0.110 845,000 -100,000 0.14% 92,950
2020-05-28 2020-05-26 0.072 945,000 +100,000 0.16% 68,040
2020-05-21 2020-05-19 0.126 845,000 -50,000 0.14% 106,470
2020-05-11 2020-05-07 0.100 895,000 -20,000 0.15% 89,500
2020-05-05 2020-04-29 0.092 915,000 +20,000 0.15% 84,180
2020-04-29 2020-04-27 0.092 895,000 +15,000 0.15% 82,340
2020-04-23 2020-04-21 0.096 880,000 -45,000 0.15% 84,480
2020-04-17 2020-04-15 0.090 925,000 +95,000 0.15% 83,250
2020-04-08 2020-04-06 0.120 830,000 -45,000 0.14% 99,600
2020-04-06 2020-04-02 0.084 875,000 -610,000 0.15% 73,500
2020-04-02 2020-03-31 0.094 1,485,000 +45,000 0.25% 139,590
2020-03-26 2020-03-24 0.122 1,440,000 +25,000 0.24% 175,680
2020-03-19 2020-03-17 0.114 1,415,000 -30,000 0.24% 161,310
2020-03-17 2020-03-13 0.150 1,445,000 +640,000 0.24% 216,750
2020-02-18 2020-02-14 0.168 805,000 -20,000 0.13% 135,240
2020-02-17 2020-02-13 0.172 825,000 -5,000 0.14% 141,900
2020-02-11 2020-02-07 0.154 830,000 +25,000 0.14% 127,820
2019-07-26 2019-07-24 0.188 805,000 -10,000 0.13% 151,340
2019-07-04 2019-07-02 0.256 815,000 -30,000 0.14% 208,640
2019-07-02 2019-06-27 0.230 845,000 -5,000 0.14% 194,350
2019-06-25 2019-06-21 0.222 850,000 +25,000 0.14% 188,700
2019-04-02 2019-03-29 0.320 825,000 +30,000 0.14% 264,000
2019-03-06 2019-03-04 0.320 795,000 -10,000 0.13% 254,400
2019-01-15 2019-01-11 0.378 805,000 -40,000 0.13% 304,290
2018-06-01 2018-05-30 0.312 845,000 -50,000 0.14% 263,640
2018-04-30 2018-04-26 0.332 895,000 -85,000 0.15% 297,140
2018-04-26 2018-04-24 0.324 980,000 -55,000 0.16% 317,520
2018-04-04 2018-03-29 0.364 1,035,000 -200,000 0.17% 376,740
2018-03-27 2018-03-23 0.356 1,235,000 -170,000 0.21% 439,660
2018-03-23 2018-03-21 0.340 1,405,000 +15,000 0.23% 477,700
2018-03-15 2018-03-13 0.360 1,390,000 -30,000 0.23% 500,400
2018-03-12 2018-03-08 0.356 1,420,000 -20,000 0.24% 505,520
2018-03-09 2018-03-07 0.356 1,440,000 -40,000 0.24% 512,640
2018-03-08 2018-03-06 0.334 1,480,000 -15,000 0.25% 494,320
2018-03-07 2018-03-05 0.336 1,495,000 +15,000 0.25% 502,320
2018-03-02 2018-02-28 0.356 1,480,000 -15,000 0.25% 526,880
2018-02-21 2018-02-15 0.358 1,495,000 -25,000 0.25% 535,210
2018-02-08 2018-02-06 0.352 1,520,000 -185,000 0.25% 535,040
2018-01-24 2018-01-22 0.360 1,705,000 +10,000 0.28% 613,800
2018-01-16 2018-01-12 0.368 1,695,000 +155,000 0.28% 623,760
2018-01-12 2018-01-10 0.392 1,540,000 +10,000 0.26% 603,680
2018-01-11 2018-01-09 0.380 1,530,000 +15,000 0.26% 581,400
2018-01-09 2018-01-05 0.394 1,515,000 +10,000 0.25% 596,910
2017-12-20 2017-12-18 0.382 1,505,000 -150,000 0.25% 574,910
2017-12-18 2017-12-14 0.358 1,655,000 -85,000 0.28% 592,490
2017-12-08 2017-12-06 0.368 1,740,000 -125,000 0.29% 640,320
2017-11-28 2017-11-24 0.392 1,865,000 -25,000 0.31% 731,080
2017-11-27 2017-11-23 0.388 1,890,000 -25,000 0.32% 733,320
2017-11-13 2017-11-09 0.400 1,915,000 +40,000 0.32% 766,000
2017-11-10 2017-11-08 0.404 1,875,000 +200,000 0.31% 757,500
2017-11-03 2017-11-01 0.390 1,675,000 +90,000 0.28% 653,250
2017-10-26 2017-10-24 0.384 1,585,000 -20,000 0.26% 608,640
2017-10-18 2017-10-16 0.390 1,605,000 -5,000 0.27% 625,950
2017-09-15 2017-09-13 0.400 1,610,000 -15,000 0.27% 644,000
2017-09-12 2017-09-08 0.394 1,625,000 -50,000 0.27% 640,250
2017-09-07 2017-09-05 0.420 1,675,000 +50,000 0.28% 703,500
2017-08-09 2017-08-07 0.444 1,625,000 +15,000 0.27% 721,500
2017-08-04 2017-08-02 0.476 1,610,000 -125,000 0.27% 766,360
2017-08-03 2017-08-01 0.458 1,735,000 -65,000 0.29% 794,630
2017-08-02 2017-07-31 0.406 1,800,000 -75,000 0.30% 730,800
2017-07-05 2017-07-03 0.372 1,875,000 +10,000 0.31% 697,500
2017-06-30 2017-06-28 0.364 1,865,000 -45,000 0.31% 678,860
2017-06-29 2017-06-27 0.396 1,910,000 +20,000 0.32% 756,360
2017-06-13 2017-06-09 0.476 1,890,000 -75,000 0.32% 899,640
2017-06-12 2017-06-08 0.460 1,965,000 +30,000 0.33% 903,900
2017-06-01 2017-05-29 0.436 1,935,000 -170,000 0.32% 843,660
2017-05-31 2017-05-26 0.440 2,105,000 -190,000 0.35% 926,200
2017-05-29 2017-05-25 0.440 2,295,000 -295,000 0.38% 1,009,800
2017-05-26 2017-05-24 0.456 2,590,000 -50,000 0.43% 1,181,040
2017-05-25 2017-05-23 0.456 2,640,000 -1,205,000 0.44% 1,203,840
2017-05-24 2017-05-22 0.500 3,845,000 -225,000 0.64% 1,922,500
2017-05-23 2017-05-19 0.510 4,070,000 -85,000 0.68% 2,075,700
2017-05-22 2017-05-18 0.500 4,155,000 -260,000 0.69% 2,077,500
2017-05-19 2017-05-17 0.520 4,415,000 +55,000 0.74% 2,295,800
2017-05-16 2017-05-12 0.498 4,360,000 -395,000 0.73% 2,171,280
2017-05-15 2017-05-11 0.510 4,755,000 -790,000 0.79% 2,425,050
2017-05-12 2017-05-10 0.540 5,545,000 +400,000 0.92% 2,994,300
2017-05-11 2017-05-09 0.520 5,145,000 -625,000 0.86% 2,675,400
2017-05-10 2017-05-08 0.600 5,770,000 -770,000 0.96% 3,462,000
2017-05-09 2017-05-05 0.600 6,540,000 +1,030,000 1.09% 3,924,000
2017-05-08 2017-05-04 0.570 5,510,000 -220,000 0.92% 3,140,700
2017-05-05 2017-05-02 0.580 5,730,000 +100,000 0.95% 3,323,400
2017-05-04 2017-04-28 0.580 5,630,000 -140,000 0.94% 3,265,400
2017-05-02 2017-04-27 0.550 5,770,000 +785,000 0.96% 3,173,500
2017-04-27 2017-04-25 0.550 4,985,000 +1,085,000 0.83% 2,741,750
2017-04-26 2017-04-24 0.600 3,900,000 +2,565,000 0.65% 2,340,000
2017-04-24 2017-04-20 0.450 1,335,000 -35,000 0.22% 600,750
2017-04-20 2017-04-18 0.456 1,370,000 -190,000 0.23% 624,720
2017-04-13 2017-04-11 0.454 1,560,000 +30,000 0.26% 708,240
2017-04-12 2017-04-10 0.446 1,530,000 +30,000 0.26% 682,380
2017-04-11 2017-04-07 0.462 1,500,000 -20,000 0.25% 693,000
2017-04-07 2017-04-05 0.464 1,520,000 +5,000 0.25% 705,280
2017-04-06 2017-04-03 0.476 1,515,000 +85,000 0.25% 721,140
2017-04-05 2017-03-31 0.498 1,430,000 +20,000 0.24% 712,140
2017-04-03 2017-03-30 0.570 1,410,000 +5,000 0.24% 803,700
2017-03-31 2017-03-29 0.530 1,405,000 -25,000 0.23% 744,650
2017-03-30 2017-03-28 0.530 1,430,000 -290,000 0.24% 757,900
2017-03-29 2017-03-27 0.510 1,720,000 +25,000 0.29% 877,200
2017-03-28 2017-03-24 0.420 1,695,000 +60,000 0.28% 711,900
2017-03-27 2017-03-23 0.396 1,635,000 +200,000 0.27% 647,460
2017-03-20 2017-03-16 0.386 1,435,000 +100,000 0.24% 553,910
2017-02-27 2017-02-23 0.390 1,335,000 -50,000 0.22% 520,650
2017-02-24 2017-02-22 0.392 1,385,000 -10,000 0.23% 542,920
2017-02-15 2017-02-13 0.414 1,395,000 -15,000 0.23% 577,530
2017-02-13 2017-02-09 0.412 1,410,000 -15,000 0.24% 580,920
2017-02-08 2017-02-06 0.430 1,425,000 -20,000 0.24% 612,750
2017-02-07 2017-02-03 0.432 1,445,000 +10,000 0.24% 624,240
2017-01-25 2017-01-23 0.430 1,435,000 -30,000 0.24% 617,050
2017-01-19 2017-01-17 0.422 1,465,000 -75,000 0.24% 618,230
2017-01-17 2017-01-13 0.436 1,540,000 +35,000 0.26% 671,440
2017-01-04 2016-12-30 0.430 1,505,000 -90,000 0.25% 647,150
2017-01-03 2016-12-29 0.422 1,595,000 -25,000 0.27% 673,090
2016-12-30 2016-12-28 0.432 1,620,000 +10,000 0.27% 699,840
2016-12-29 2016-12-23 0.452 1,610,000 -10,000 0.27% 727,720
2016-12-28 2016-12-22 0.456 1,620,000 -35,000 0.27% 738,720
2016-12-21 2016-12-19 0.460 1,655,000 -20,000 0.28% 761,300
2016-12-20 2016-12-16 0.460 1,675,000 +5,000 0.28% 770,500
2016-12-19 2016-12-15 0.470 1,670,000 -20,000 0.28% 784,900
2016-12-15 2016-12-13 0.484 1,690,000 +55,000 0.28% 817,960
2016-12-14 2016-12-12 0.450 1,635,000 +20,000 0.27% 735,750
2016-12-13 2016-12-09 0.484 1,615,000 -125,000 0.27% 781,660
2016-12-12 2016-12-08 0.466 1,740,000 +140,000 0.29% 810,840
2016-12-09 2016-12-07 0.498 1,600,000 -50,000 0.27% 796,800
2016-12-08 2016-12-06 0.496 1,650,000 -30,000 0.27% 818,400
2016-12-07 2016-12-05 0.510 1,680,000 +15,000 0.28% 856,800
2016-12-05 2016-12-01 0.520 1,665,000 +20,000 0.28% 865,800
2016-12-02 2016-11-30 0.540 1,645,000 +210,000 0.27% 888,300
2016-12-01 2016-11-29 0.640 1,435,000 +40,000 0.24% 918,400
2016-11-29 2016-11-25 0.560 1,395,000 +10,000 0.23% 781,200
2016-11-25 2016-11-23 0.600 1,385,000 +30,000 0.23% 831,000
2016-11-24 2016-11-22 0.600 1,355,000 -10,000 0.23% 813,000
2016-11-23 2016-11-21 0.590 1,365,000 -110,000 0.23% 805,350
2016-11-22 2016-11-18 0.600 1,475,000 +10,000 0.25% 885,000
2016-11-21 2016-11-17 0.650 1,465,000 +25,000 0.24% 952,250
2016-11-18 2016-11-16 0.630 1,440,000 +55,000 0.24% 907,200
2016-11-16 2016-11-14 0.640 1,385,000 +70,000 0.23% 886,400
2016-11-15 2016-11-11 0.660 1,315,000 +25,000 0.22% 867,900
2016-11-14 2016-11-10 0.680 1,290,000 +170,000 0.21% 877,200
2016-11-11 2016-11-09 0.590 1,120,000 +50,000 0.19% 660,800
2016-11-10 2016-11-08 0.600 1,070,000 +10,000 0.18% 642,000
2016-11-09 2016-11-07 0.610 1,060,000 -720,000 0.18% 646,600
2016-11-08 2016-11-04 0.610 1,780,000 -260,000 0.30% 1,085,800
2016-11-07 2016-11-03 0.610 2,040,000 -215,000 0.34% 1,244,400
2016-11-04 2016-11-02 0.610 2,255,000 +305,000 0.38% 1,375,550
2016-11-03 2016-11-01 0.640 1,950,000 +255,000 0.33% 1,248,000
2016-11-02 2016-10-31 0.700 1,695,000 -30,000 0.28% 1,186,500
2016-11-01 2016-10-28 0.760 1,725,000 +160,000 0.29% 1,311,000
2016-10-31 2016-10-27 0.750 1,565,000 -105,000 0.26% 1,173,750
2016-10-28 2016-10-26 0.760 1,670,000 +60,000 0.28% 1,269,200
2016-10-27 2016-10-25 0.840 1,610,000 +325,000 0.27% 1,352,400
2016-10-25 2016-10-20 0.830 1,285,000 -90,000 0.21% 1,066,550
2016-10-24 2016-10-19 0.810 1,375,000 +1,000,000 0.23% 1,113,750
2016-10-20 2016-10-18 1.280 375,000 +365,000 0.06% 480,000
2016-10-19 2016-10-17 2.700 10,000 0.00% 27,000

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