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 0.023 13,720,000 +0 0.76% 315,560
2025-10-13 2025-10-09 0.025 13,720,000 +0 0.76% 343,000
2025-10-10 2025-10-08 0.020 13,720,000 +0 0.76% 274,400
2025-10-09 2025-10-06 0.020 13,720,000 +0 0.76% 274,400
2025-10-08 2025-10-03 0.021 13,720,000 -3,710,000 0.76% 288,120
2025-10-06 2025-10-02 0.021 17,430,000 -770,000 0.97% 366,030
2025-09-29 2025-09-25 0.020 18,200,000 +490,000 1.01% 364,000
2025-09-26 2025-09-24 0.020 17,710,000 -420,000 0.98% 354,200
2025-09-23 2025-09-19 0.018 18,130,000 +70,000 1.00% 326,340
2025-09-18 2025-09-16 0.022 18,060,000 +420,000 1.00% 397,320
2025-09-12 2025-09-10 0.019 17,640,000 +1,470,000 0.98% 335,160
2025-09-11 2025-09-09 0.022 16,170,000 +1,400,000 0.90% 355,740
2025-09-10 2025-09-08 0.020 14,770,000 +910,000 0.82% 295,400
2025-09-09 2025-09-05 0.017 13,860,000 +140,000 0.77% 235,620
2025-09-08 2025-09-04 0.015 13,720,000 -1,050,000 0.76% 205,800
2025-09-01 2025-08-28 0.015 14,770,000 +350,000 0.82% 221,550
2025-08-28 2025-08-26 0.015 14,420,000 -140,000 0.80% 216,300
2025-08-27 2025-08-25 0.014 14,560,000 +280,000 0.81% 203,840
2025-08-26 2025-08-22 0.014 14,280,000 +210,000 0.79% 199,920
2025-08-22 2025-08-20 0.017 14,070,000 -980,000 0.78% 239,190
2025-08-20 2025-08-18 0.017 15,050,000 -140,000 0.83% 255,850
2025-08-15 2025-08-13 0.015 15,190,000 +70,000 0.84% 227,850
2025-08-14 2025-08-12 0.014 15,120,000 -140,000 0.84% 211,680
2025-07-18 2025-07-16 0.017 15,260,000 -1,050,000 0.84% 259,420
2025-07-04 2025-07-02 0.015 16,310,000 +560,000 0.90% 244,650
2025-07-03 2025-06-30 0.015 15,750,000 -770,000 0.87% 236,250
2025-07-02 2025-06-27 0.017 16,520,000 -560,000 0.91% 280,840
2025-06-27 2025-06-25 0.013 17,080,000 -1,120,000 0.95% 222,040
2025-06-19 2025-06-17 0.014 18,200,000 +140,000 1.01% 254,800
2025-06-16 2025-06-12 0.013 18,060,000 +1,050,000 1.00% 234,780
2025-06-13 2025-06-11 0.013 17,010,000 -2,520,000 0.94% 221,130
2025-06-12 2025-06-10 0.013 19,530,000 -1,680,000 1.08% 253,890
2025-06-03 2025-05-30 0.015 21,210,000 +1,050,000 1.17% 318,150
2025-06-02 2025-05-29 0.014 20,160,000 +210,000 1.12% 282,240
2025-05-27 2025-05-23 0.013 19,950,000 +2,800,000 1.10% 259,350
2025-05-21 2025-05-19 0.013 17,150,000 +2,310,000 0.95% 222,950
2025-05-20 2025-05-16 0.014 14,840,000 +210,000 0.82% 207,760
2025-05-16 2025-05-14 0.014 14,630,000 +1,190,000 0.81% 204,820
2025-05-15 2025-05-13 0.016 13,440,000 +700,000 0.74% 215,040
2025-05-13 2025-05-09 0.016 12,740,000 +490,000 0.71% 203,840
2025-03-28 2025-03-26 0.022 12,250,000 -420,000 0.57% 269,500
2025-03-26 2025-03-24 0.023 12,670,000 +420,000 0.58% 291,410
2025-03-25 2025-03-21 0.024 12,250,000 -280,000 0.57% 294,000
2025-03-19 2025-03-17 0.023 12,530,000 -420,000 0.58% 288,190
2025-03-13 2025-03-11 0.024 12,950,000 -140,000 0.60% 310,800
2025-02-28 2025-02-26 0.025 13,090,000 +630,000 0.60% 327,250
2025-02-19 2025-02-17 0.023 12,460,000 -700,000 0.57% 286,580
2025-02-17 2025-02-13 0.021 13,160,000 -140,000 0.61% 276,360
2025-02-14 2025-02-12 0.022 13,300,000 -630,000 0.61% 292,600
2025-02-13 2025-02-11 0.021 13,930,000 -140,000 0.64% 292,530
2025-02-06 2025-02-04 0.023 14,070,000 -70,000 0.65% 323,610
2025-02-05 2025-02-03 0.022 14,140,000 -420,000 0.65% 311,080
2024-11-14 2024-11-12 0.021 14,560,000 +350,000 0.67% 305,760
2024-11-06 2024-11-04 0.023 14,210,000 -70,000 0.66% 326,830
2024-11-01 2024-10-30 0.024 14,280,000 +840,000 0.66% 342,720
2024-10-31 2024-10-29 0.024 13,440,000 -840,000 0.62% 322,560
2024-10-25 2024-10-23 0.022 14,280,000 +420,000 0.66% 314,160
2024-10-08 2024-10-04 0.029 13,860,000 +210,000 0.64% 401,940
2024-10-04 2024-10-02 0.023 13,650,000 +700,000 0.63% 313,950
2024-10-02 2024-09-27 0.025 12,950,000 +490,000 0.60% 323,750
2024-08-08 2024-08-06 0.028 12,460,000 -490,000 0.57% 348,880
2024-08-06 2024-08-02 0.023 12,950,000 -490,000 0.60% 297,850
2024-08-02 2024-07-31 0.028 13,440,000 +490,000 0.62% 376,320
2024-08-01 2024-07-30 0.027 12,950,000 -910,000 0.60% 349,650
2024-07-31 2024-07-29 0.023 13,860,000 +280,000 0.64% 318,780
2024-07-30 2024-07-26 0.030 13,580,000 +2,590,000 0.63% 407,400
2024-07-22 2024-07-18 0.038 10,990,000 -70,000 0.51% 417,620
2024-07-16 2024-07-12 0.040 11,060,000 +420,000 0.51% 442,400
2024-07-15 2024-07-11 0.038 10,640,000 +70,000 0.49% 404,320
2024-07-10 2024-07-08 0.055 10,570,000 +350,000 0.49% 581,350
2024-07-05 2024-07-03 0.053 10,220,000 -350,000 0.47% 541,660
2024-07-04 2024-07-02 0.059 10,570,000 -420,000 0.49% 623,630
2024-06-04 2024-05-31 0.032 10,990,000 +350,000 0.51% 351,680
2024-05-20 2024-05-16 0.041 10,640,000 +70,000 0.49% 436,240
2024-05-13 2024-05-09 0.035 10,570,000 -140,000 0.49% 369,950
2024-05-09 2024-05-07 0.035 10,710,000 -140,000 0.49% 374,850
2024-05-08 2024-05-06 0.035 10,850,000 +140,000 0.50% 379,750
2024-05-06 2024-05-02 0.038 10,710,000 +140,000 0.49% 406,980
2024-04-29 2024-04-25 0.045 10,570,000 +70,000 0.59% 475,650
2024-04-23 2024-04-19 0.050 10,500,000 -840,000 0.58% 525,000
2024-04-22 2024-04-18 0.045 11,340,000 +630,000 0.63% 510,300
2024-04-18 2024-04-16 0.037 10,710,000 +630,000 0.59% 396,270
2024-04-17 2024-04-15 0.043 10,080,000 +7,140,000 0.56% 433,440
2024-04-09 2024-04-05 0.030 2,940,000 +70,000 0.16% 88,200
2024-03-25 2024-03-21 0.030 2,870,000 +280,000 0.16% 86,100
2024-03-20 2024-03-18 0.033 2,590,000 +140,000 0.14% 85,470
2024-03-19 2024-03-15 0.031 2,450,000 +350,000 0.14% 75,950
2024-03-05 2024-03-01 0.029 2,100,000 -140,000 0.12% 60,900
2024-02-20 2024-02-16 0.029 2,240,000 +140,000 0.12% 64,960
2024-02-05 2024-02-01 0.029 2,100,000 -140,000 0.12% 60,900
2024-02-01 2024-01-30 0.026 2,240,000 +240,000 0.12% 58,240
2024-01-31 2024-01-29 0.030 2,000,000 -60,000 0.11% 60,000
2024-01-30 2024-01-26 0.029 2,060,000 -210,000 0.11% 59,740
2024-01-26 2024-01-24 0.019 2,270,000 -770,000 0.13% 43,130
2023-12-29 2023-12-27 0.026 3,040,000 -420,000 0.17% 79,040
2023-12-20 2023-12-18 0.024 3,460,000 -70,000 0.19% 83,040
2023-12-14 2023-12-12 0.021 3,530,000 +140,000 0.20% 74,130
2023-12-01 2023-11-29 0.026 3,390,000 -50,000 0.19% 88,140
2023-11-17 2023-11-15 0.030 3,440,000 +80,000 0.19% 103,200
2023-11-15 2023-11-13 0.029 3,360,000 +140,000 0.19% 97,440
2023-10-12 2023-10-10 0.028 3,220,000 -210,000 0.18% 90,160
2023-09-29 2023-09-27 0.030 3,430,000 -140,000 0.19% 102,900
2023-09-12 2023-09-07 0.032 3,570,000 +140,000 0.20% 114,240
2023-09-11 2023-09-06 0.034 3,430,000 +140,000 0.19% 116,620
2023-08-31 2023-08-29 0.038 3,290,000 -140,000 0.18% 125,020
2023-06-27 2023-06-23 0.035 3,430,000 -1,310,000 0.19% 120,050
2023-06-13 2023-06-09 0.036 4,740,000 -200,000 0.26% 170,640
2023-06-06 2023-06-02 0.039 4,940,000 -150,000 0.27% 192,660
2023-04-28 2023-04-26 0.041 5,090,000 -130,000 0.28% 208,690
2023-04-11 2023-04-04 0.054 5,220,000 +100,000 0.29% 281,880
2023-04-06 2023-04-03 0.052 5,120,000 +40,000 0.28% 266,240
2023-03-27 2023-03-23 0.049 5,080,000 +120,000 0.28% 248,920
2023-03-16 2023-03-14 0.047 4,960,000 -50,000 0.27% 233,120
2023-03-14 2023-03-10 0.050 5,010,000 +280,000 0.28% 250,500
2023-03-06 2023-03-02 0.045 4,730,000 -90,000 0.26% 212,850
2023-03-03 2023-03-01 0.050 4,820,000 -120,000 0.27% 241,000
2023-02-21 2023-02-17 0.057 4,940,000 +40,000 0.27% 281,580
2023-02-20 2023-02-16 0.055 4,900,000 +30,000 0.27% 269,500
2023-02-16 2023-02-14 0.058 4,870,000 +130,000 0.27% 282,460
2023-02-15 2023-02-13 0.063 4,740,000 +170,000 0.26% 298,620
2023-02-14 2023-02-10 0.069 4,570,000 -460,000 0.25% 315,330
2023-02-13 2023-02-09 0.054 5,030,000 +50,000 0.28% 271,620
2023-02-10 2023-02-08 0.051 4,980,000 +120,000 0.28% 253,980
2023-02-08 2023-02-06 0.051 4,860,000 -80,000 0.27% 247,860
2022-12-23 2022-12-21 0.049 4,940,000 +30,000 0.27% 242,060
2022-12-22 2022-12-20 0.048 4,910,000 +100,000 0.27% 235,680
2022-12-19 2022-12-15 0.050 4,810,000 -40,000 0.27% 240,500
2022-12-02 2022-11-30 0.044 4,850,000 +40,000 0.27% 213,400
2022-11-30 2022-11-28 0.042 4,810,000 -200,000 0.27% 202,020
2022-11-15 2022-11-11 0.043 5,010,000 -120,000 0.28% 215,430
2022-11-07 2022-11-03 0.045 5,130,000 +100,000 0.28% 230,850
2022-11-01 2022-10-28 0.048 5,030,000 +100,000 0.28% 241,440
2022-10-31 2022-10-27 0.048 4,930,000 +100,000 0.27% 236,640
2022-10-26 2022-10-24 0.049 4,830,000 +60,000 0.27% 236,670
2022-10-21 2022-10-19 0.051 4,770,000 -60,000 0.26% 243,270
2022-10-11 2022-10-07 0.046 4,830,000 +130,000 0.27% 222,180
2022-10-10 2022-10-06 0.045 4,700,000 +160,000 0.26% 211,500
2022-08-15 2022-08-11 0.051 4,540,000 -270,000 0.25% 231,540
2022-08-04 2022-08-02 0.050 4,810,000 +200,000 0.27% 240,500
2022-08-01 2022-07-28 0.051 4,610,000 -100,000 0.26% 235,110
2022-07-19 2022-07-15 0.050 4,710,000 -140,000 0.26% 235,500
2022-07-12 2022-07-08 0.056 4,850,000 -50,000 0.27% 271,600
2022-07-11 2022-07-07 0.050 4,900,000 -110,000 0.27% 245,000
2022-07-04 2022-06-29 0.058 5,010,000 +100,000 0.28% 290,580
2022-06-29 2022-06-27 0.058 4,910,000 +100,000 0.27% 284,780
2022-06-24 2022-06-22 0.053 4,810,000 +100,000 0.27% 254,930
2022-06-22 2022-06-20 0.053 4,710,000 +100,000 0.26% 249,630
2022-06-13 2022-06-09 0.053 4,610,000 +60,000 0.26% 244,330
2022-06-01 2022-05-30 0.055 4,550,000 +30,000 0.25% 250,250
2022-05-20 2022-05-18 0.069 4,520,000 +150,000 0.25% 311,880
2022-05-18 2022-05-16 0.068 4,370,000 +120,000 0.24% 297,160
2022-05-17 2022-05-13 0.065 4,250,000 -180,000 0.24% 276,250
2022-05-11 2022-05-06 0.065 4,430,000 +30,000 0.25% 287,950
2022-05-03 2022-04-28 0.076 4,400,000 -100,000 0.24% 334,400
2022-04-28 2022-04-26 0.078 4,500,000 +10,000 0.25% 351,000
2022-04-08 2022-04-06 0.075 4,490,000 +40,000 0.25% 336,750
2022-04-07 2022-04-04 0.072 4,450,000 -1,630,000 0.25% 320,400
2022-04-06 2022-04-01 0.080 6,080,000 +280,000 0.34% 486,400
2022-04-04 2022-03-31 0.075 5,800,000 -600,000 0.32% 435,000
2022-04-01 2022-03-30 0.083 6,400,000 +120,000 0.35% 531,200
2022-03-29 2022-03-25 0.101 6,280,000 +40,000 0.35% 634,280
2022-02-23 2022-02-21 0.083 6,240,000 -180,000 0.35% 517,920
2022-02-15 2022-02-11 0.069 6,420,000 +400,000 0.36% 442,980
2022-02-14 2022-02-10 0.073 6,020,000 +50,000 0.33% 439,460
2022-02-07 2022-01-31 0.076 5,970,000 +420,000 0.33% 453,720
2022-01-27 2022-01-25 0.077 5,550,000 +160,000 0.31% 427,350
2022-01-11 2022-01-07 0.078 5,390,000 -80,000 0.30% 420,420
2021-12-06 2021-12-02 0.098 5,470,000 +50,000 0.30% 536,060
2021-12-02 2021-11-30 0.106 5,420,000 -100,000 0.30% 574,520
2021-11-30 2021-11-26 0.112 5,520,000 -80,000 0.31% 618,240
2021-11-26 2021-11-24 0.100 5,600,000 -60,000 0.31% 560,000
2021-11-25 2021-11-23 0.098 5,660,000 +100,000 0.31% 554,680
2021-11-23 2021-11-19 0.110 5,560,000 +70,000 0.31% 611,600
2021-11-22 2021-11-18 0.112 5,490,000 +930,000 0.30% 614,880
2021-11-18 2021-11-16 0.111 4,560,000 -100,000 0.25% 506,160
2021-11-12 2021-11-10 0.118 4,660,000 -30,000 0.26% 549,880
2021-11-10 2021-11-08 0.115 4,690,000 -80,000 0.26% 539,350
2021-11-09 2021-11-05 0.115 4,770,000 -60,000 0.26% 548,550
2021-11-04 2021-11-02 0.112 4,830,000 -30,000 0.27% 540,960
2021-11-01 2021-10-28 0.118 4,860,000 -970,000 0.27% 573,480
2021-10-29 2021-10-27 0.120 5,830,000 +990,000 0.32% 699,600
2021-10-28 2021-10-26 0.118 4,840,000 -90,000 0.27% 571,120
2021-10-26 2021-10-22 0.126 4,930,000 +20,000 0.27% 621,180
2021-10-25 2021-10-21 0.126 4,910,000 +190,000 0.27% 618,660
2021-10-20 2021-10-18 0.113 4,720,000 -50,000 0.26% 533,360
2021-10-12 2021-10-08 0.122 4,770,000 +150,000 0.26% 581,940
2021-10-08 2021-10-06 0.129 4,620,000 -150,000 0.26% 595,980
2021-10-06 2021-10-04 0.124 4,770,000 +120,000 0.26% 591,480
2021-10-04 2021-09-29 0.137 4,650,000 -400,000 0.26% 637,050
2021-09-30 2021-09-28 0.128 5,050,000 -360,000 0.28% 646,400
2021-09-29 2021-09-27 0.130 5,410,000 +140,000 0.30% 703,300
2021-09-28 2021-09-24 0.145 5,270,000 +130,000 0.29% 764,150
2021-09-27 2021-09-23 0.140 5,140,000 -700,000 0.28% 719,600
2021-09-24 2021-09-21 0.151 5,840,000 -2,030,000 0.32% 881,840
2021-09-23 2021-09-20 0.158 7,870,000 -60,000 0.44% 1,243,460
2021-09-21 2021-09-17 0.160 7,930,000 +2,710,000 0.44% 1,268,800
2021-09-20 2021-09-16 0.145 5,220,000 -1,380,000 0.29% 756,900
2021-09-17 2021-09-15 0.160 6,600,000 +950,000 0.37% 1,056,000
2021-09-16 2021-09-14 0.120 5,650,000 +30,000 0.31% 678,000
2021-09-15 2021-09-13 0.125 5,620,000 -260,000 0.31% 702,500
2021-09-14 2021-09-10 0.128 5,880,000 +1,940,000 0.33% 752,640
2021-09-13 2021-09-09 0.090 3,940,000 +160,000 0.22% 354,600
2021-09-10 2021-09-08 0.100 3,780,000 -370,000 0.21% 378,000
2021-09-09 2021-09-07 0.100 4,150,000 -170,000 0.23% 415,000
2021-09-08 2021-09-06 0.100 4,320,000 +60,000 0.24% 432,000
2021-09-07 2021-09-03 0.108 4,260,000 +2,450,000 0.24% 460,080
2021-09-06 2021-09-02 0.151 1,810,000 -910,000 0.10% 273,310
2021-07-29 2021-07-27 0.034 2,720,000 +140,000 0.15% 92,480
2021-05-18 2021-05-14 0.063 2,580,000 +320,000 0.14% 162,540
2021-05-13 2021-05-11 0.063 2,260,000 +820,000 0.13% 142,380
2021-04-16 2021-04-14 0.065 1,440,000 -10,000 0.08% 93,600
2021-04-09 2021-04-07 0.070 1,450,000 +10,000 0.08% 101,500
2021-04-01 2021-03-30 0.060 1,440,000 -150,000 0.08% 86,400
2021-03-15 2021-03-11 0.070 1,590,000 -130,000 0.09% 111,300
2021-03-08 2021-03-04 0.072 1,720,000 +130,000 0.10% 123,840
2021-03-04 2021-03-02 0.071 1,590,000 -40,000 0.09% 112,890
2021-03-03 2021-03-01 0.075 1,630,000 -240,000 0.09% 122,250
2021-03-02 2021-02-26 0.079 1,870,000 +80,000 0.10% 147,730
2020-02-27 2020-02-25 0.095 1,790,000 -100,000 0.10% 170,050
2020-02-17 2020-02-13 0.099 1,890,000 +100,000 0.10% 187,110
2020-01-23 2020-01-21 0.103 1,790,000 +30,000 0.10% 184,370
2020-01-17 2020-01-15 0.103 1,760,000 +10,000 0.10% 181,280
2020-01-16 2020-01-14 0.108 1,750,000 -10,000 0.10% 189,000
2020-01-13 2020-01-09 0.105 1,760,000 -60,000 0.10% 184,800
2020-01-10 2020-01-08 0.102 1,820,000 +60,000 0.10% 185,640
2020-01-08 2020-01-06 0.104 1,760,000 -30,000 0.10% 183,040
2020-01-06 2020-01-02 0.108 1,790,000 +30,000 0.10% 193,320
2020-01-02 2019-12-27 0.106 1,760,000 -40,000 0.10% 186,560
2019-12-18 2019-12-16 0.106 1,800,000 -20,000 0.10% 190,800
2019-12-17 2019-12-13 0.104 1,820,000 +240,000 0.10% 189,280
2019-12-12 2019-12-10 0.110 1,580,000 +180,000 0.09% 173,800
2019-12-11 2019-12-09 0.125 1,400,000 +90,000 0.08% 175,000
2019-12-09 2019-12-05 0.128 1,310,000 +80,000 0.07% 167,680
2019-12-05 2019-12-03 0.123 1,230,000 -420,000 0.07% 151,290
2019-12-04 2019-12-02 0.141 1,650,000 +20,000 0.09% 232,650
2019-11-25 2019-11-21 0.135 1,630,000 +330,000 0.09% 220,050
2019-11-22 2019-11-20 0.158 1,300,000 -60,000 0.07% 205,400
2019-11-21 2019-11-19 0.170 1,360,000 -400,000 0.08% 231,200
2019-11-20 2019-11-18 0.149 1,760,000 +410,000 0.10% 262,240
2019-11-19 2019-11-15 0.149 1,350,000 -100,000 0.07% 201,150
2019-11-15 2019-11-13 0.144 1,450,000 -80,000 0.08% 208,800
2019-11-14 2019-11-12 0.131 1,530,000 +200,000 0.08% 200,430
2019-11-12 2019-11-08 0.117 1,330,000 +20,000 0.07% 155,610
2019-11-06 2019-11-04 0.117 1,310,000 +400,000 0.07% 153,270
2019-11-04 2019-10-31 0.119 910,000 -110,000 0.05% 108,290
2019-10-31 2019-10-29 0.120 1,020,000 +10,000 0.06% 122,400
2019-10-30 2019-10-28 0.122 1,010,000 -310,000 0.06% 123,220
2019-10-29 2019-10-25 0.113 1,320,000 -2,120,000 0.07% 149,160
2019-10-28 2019-10-24 0.112 3,440,000 +2,530,000 0.19% 385,280
2019-10-14 2019-10-10 0.112 910,000 -10,000 0.05% 101,920
2019-10-11 2019-10-09 0.114 920,000 -2,050,000 0.05% 104,880
2019-10-04 2019-10-02 0.110 2,970,000 +2,060,000 0.16% 326,700
2019-10-02 2019-09-27 0.113 910,000 -1,520,000 0.05% 102,830
2019-09-30 2019-09-26 0.112 2,430,000 +1,240,000 0.13% 272,160
2019-09-27 2019-09-25 0.111 1,190,000 +250,000 0.07% 132,090
2019-09-26 2019-09-24 0.111 940,000 -1,900,000 0.05% 104,340
2019-09-25 2019-09-23 0.111 2,840,000 +1,900,000 0.16% 315,240
2019-09-24 2019-09-20 0.111 940,000 -1,350,000 0.05% 104,340
2019-09-23 2019-09-19 0.114 2,290,000 +1,340,000 0.13% 261,060
2019-09-20 2019-09-18 0.112 950,000 +10,000 0.05% 106,400
2019-09-19 2019-09-17 0.111 940,000 -1,290,000 0.05% 104,340
2019-09-18 2019-09-16 0.110 2,230,000 +1,280,000 0.12% 245,300
2019-09-17 2019-09-13 0.112 950,000 -10,000 0.05% 106,400
2019-09-12 2019-09-10 0.113 960,000 +10,000 0.05% 108,480
2019-09-11 2019-09-09 0.112 950,000 -10,000 0.05% 106,400
2019-09-10 2019-09-06 0.113 960,000 -450,000 0.05% 108,480
2019-09-09 2019-09-05 0.113 1,410,000 +460,000 0.08% 159,330
2019-09-05 2019-09-03 0.113 950,000 -30,000 0.05% 107,350
2019-09-04 2019-09-02 0.113 980,000 +30,000 0.05% 110,740
2019-08-23 2019-08-21 0.112 950,000 -500,000 0.05% 106,400
2019-08-22 2019-08-20 0.115 1,450,000 -360,000 0.08% 166,750
2019-08-21 2019-08-19 0.117 1,810,000 +860,000 0.10% 211,770
2019-08-20 2019-08-16 0.115 950,000 -40,000 0.05% 109,250
2019-08-19 2019-08-15 0.115 990,000 +40,000 0.05% 113,850
2019-08-12 2019-08-08 0.122 950,000 -10,000 0.05% 115,900
2019-08-09 2019-08-07 0.118 960,000 -10,000 0.05% 113,280
2019-08-08 2019-08-06 0.112 970,000 +10,000 0.05% 108,640
2019-08-07 2019-08-05 0.112 960,000 -90,000 0.05% 107,520
2019-08-06 2019-08-02 0.127 1,050,000 -1,440,000 0.06% 133,350
2019-08-05 2019-08-01 0.121 2,490,000 +1,540,000 0.14% 301,290
2019-07-31 2019-07-29 0.135 950,000 -180,000 0.05% 128,250
2019-07-30 2019-07-26 0.136 1,130,000 +180,000 0.06% 153,680
2019-07-29 2019-07-25 0.134 950,000 -430,000 0.05% 127,300
2019-07-26 2019-07-24 0.136 1,380,000 +430,000 0.08% 187,680
2019-07-23 2019-07-19 0.145 950,000 -20,000 0.05% 137,750
2019-07-22 2019-07-18 0.147 970,000 -990,000 0.05% 142,590
2019-07-19 2019-07-17 0.147 1,960,000 +910,000 0.11% 288,120
2019-07-18 2019-07-16 0.138 1,050,000 -10,000 0.06% 144,900
2019-07-17 2019-07-15 0.137 1,060,000 -90,000 0.06% 145,220
2019-07-16 2019-07-12 0.149 1,150,000 -350,000 0.06% 171,350
2019-07-15 2019-07-11 0.154 1,500,000 +350,000 0.08% 231,000
2019-07-12 2019-07-10 0.159 1,150,000 -2,110,000 0.06% 182,850
2019-07-11 2019-07-09 0.159 3,260,000 +920,000 0.18% 518,340
2019-07-10 2019-07-08 0.159 2,340,000 +1,190,000 0.13% 372,060
2019-07-09 2019-07-05 0.160 1,150,000 -50,000 0.06% 184,000
2019-07-08 2019-07-04 0.160 1,200,000 -1,820,000 0.07% 192,000
2019-07-05 2019-07-03 0.160 3,020,000 +1,830,000 0.17% 483,200
2019-07-04 2019-07-02 0.159 1,190,000 -1,600,000 0.07% 189,210
2019-07-03 2019-06-28 0.162 2,790,000 +1,600,000 0.15% 451,980
2019-07-02 2019-06-27 0.159 1,190,000 -1,300,000 0.07% 189,210
2019-06-28 2019-06-26 0.164 2,490,000 +1,220,000 0.14% 408,360
2019-06-27 2019-06-25 0.165 1,270,000 +120,000 0.07% 209,550
2019-06-26 2019-06-24 0.165 1,150,000 +180,000 0.06% 189,750
2019-06-24 2019-06-20 0.163 970,000 -840,000 0.05% 158,110
2019-06-21 2019-06-19 0.169 1,810,000 +860,000 0.10% 305,890
2019-06-18 2019-06-14 0.168 950,000 -1,340,000 0.05% 159,600
2019-06-17 2019-06-13 0.168 2,290,000 +1,320,000 0.13% 384,720
2019-06-14 2019-06-12 0.171 970,000 -950,000 0.05% 165,870
2019-06-13 2019-06-11 0.175 1,920,000 +960,000 0.11% 336,000
2019-06-12 2019-06-10 0.179 960,000 -10,000 0.05% 171,840
2019-06-11 2019-06-06 0.162 970,000 -1,420,000 0.05% 157,140
2019-06-10 2019-06-05 0.163 2,390,000 +330,000 0.13% 389,570
2019-06-06 2019-06-04 0.162 2,060,000 +1,110,000 0.11% 333,720
2019-06-04 2019-05-31 0.163 950,000 -60,000 0.05% 154,850
2019-05-31 2019-05-29 0.169 1,010,000 +60,000 0.06% 170,690
2019-05-16 2019-05-14 0.145 950,000 +100,000 0.05% 137,750
2019-05-06 2019-05-02 0.174 850,000 -120,000 0.05% 147,900
2019-04-30 2019-04-26 0.167 970,000 +20,000 0.05% 161,990
2019-04-25 2019-04-23 0.144 950,000 -180,000 0.05% 136,800
2019-04-24 2019-04-18 0.122 1,130,000 +150,000 0.06% 137,860
2019-03-08 2019-03-06 0.128 980,000 -80,000 0.05% 125,440
2019-03-04 2019-02-28 0.104 1,060,000 +80,000 0.06% 110,240
2019-01-29 2019-01-25 0.134 980,000 +100,000 0.05% 131,320
2018-11-19 2018-11-15 0.152 880,000 +30,000 0.05% 133,760
2018-10-31 2018-10-29 0.180 850,000 -10,000 0.05% 153,000
2018-10-25 2018-10-23 0.185 860,000 -50,000 0.05% 159,100
2018-10-15 2018-10-11 0.176 910,000 -100,000 0.05% 160,160
2018-10-09 2018-10-05 0.188 1,010,000 -10,000 0.06% 189,880
2018-10-04 2018-10-02 0.204 1,020,000 -10,000 0.06% 208,080
2018-10-03 2018-09-28 0.198 1,030,000 +20,000 0.06% 203,940
2018-10-02 2018-09-27 0.206 1,010,000 -30,000 0.06% 208,060
2018-09-28 2018-09-26 0.200 1,040,000 +30,000 0.06% 208,000
2018-09-26 2018-09-21 0.210 1,010,000 +30,000 0.06% 212,100
2018-09-06 2018-09-04 0.229 980,000 -10,000 0.05% 224,420
2018-09-05 2018-09-03 0.220 990,000 +10,000 0.05% 217,800
2018-08-21 2018-08-17 0.215 980,000 +60,000 0.05% 210,700
2018-08-02 2018-07-31 0.242 920,000 -10,000 0.05% 222,640
2018-06-27 2018-06-25 0.209 930,000 +10,000 0.05% 194,370
2018-06-22 2018-06-20 0.217 920,000 -30,000 0.05% 199,640
2018-06-21 2018-06-19 0.218 950,000 +30,000 0.05% 207,100
2018-04-06 2018-04-03 0.230 920,000 +30,000 0.05% 211,600
2018-03-27 2018-03-23 0.240 890,000 -50,000 0.05% 213,600
2018-03-14 2018-03-12 0.255 940,000 +40,000 0.05% 239,700
2018-03-07 2018-03-05 0.255 900,000 -120,000 0.05% 229,500
2018-03-06 2018-03-02 0.255 1,020,000 -20,000 0.06% 260,100
2018-03-01 2018-02-27 0.285 1,040,000 +90,000 0.06% 296,400
2018-02-28 2018-02-26 0.300 950,000 +400,000 0.05% 285,000
2018-02-21 2018-02-15 0.231 550,000 -40,000 0.03% 127,050
2018-02-01 2018-01-30 0.245 590,000 -50,000 0.03% 144,550
2018-01-30 2018-01-26 0.243 640,000 -770,000 0.04% 155,520
2018-01-23 2018-01-19 0.220 1,410,000 -110,000 0.08% 310,200
2018-01-17 2018-01-15 0.211 1,520,000 +720,000 0.08% 320,720
2018-01-16 2018-01-12 0.220 800,000 -50,000 0.04% 176,000
2018-01-15 2018-01-11 0.244 850,000 +100,000 0.05% 207,400
2018-01-12 2018-01-10 0.250 750,000 -80,000 0.04% 187,500
2018-01-03 2017-12-29 0.228 830,000 -10,000 0.05% 189,240
2018-01-02 2017-12-28 0.228 840,000 +10,000 0.05% 191,520
2017-12-19 2017-12-15 0.235 830,000 -30,000 0.05% 195,050
2017-12-08 2017-12-06 0.221 860,000 -50,000 0.05% 190,060
2017-11-28 2017-11-24 0.224 910,000 -90,000 0.05% 203,840
2017-11-27 2017-11-23 0.215 1,000,000 +100,000 0.06% 215,000
2017-11-24 2017-11-22 0.225 900,000 -40,000 0.05% 202,500
2017-11-23 2017-11-21 0.225 940,000 -60,000 0.05% 211,500
2017-11-22 2017-11-20 0.228 1,000,000 +100,000 0.06% 228,000
2017-11-17 2017-11-15 0.239 900,000 -100,000 0.05% 215,100
2017-11-16 2017-11-14 0.234 1,000,000 +100,000 0.06% 234,000
2017-11-13 2017-11-09 0.245 900,000 -170,000 0.05% 220,500
2017-11-10 2017-11-08 0.236 1,070,000 +70,000 0.06% 252,520
2017-10-18 2017-10-16 0.201 1,000,000 -30,000 0.06% 201,000
2017-10-17 2017-10-13 0.200 1,030,000 -40,000 0.06% 206,000
2017-10-16 2017-10-12 0.200 1,070,000 -50,000 0.06% 214,000
2017-10-09 2017-10-04 0.205 1,120,000 -20,000 0.06% 229,600
2017-09-19 2017-09-15 0.209 1,140,000 +70,000 0.06% 238,260
2017-08-24 2017-08-21 0.217 1,070,000 +50,000 0.06% 232,190
2017-08-16 2017-08-14 0.217 1,020,000 +30,000 0.06% 221,340
2017-07-28 2017-07-26 0.225 990,000 +10,000 0.05% 222,750
2017-07-21 2017-07-19 0.235 980,000 -100,000 0.05% 230,300
2017-07-06 2017-07-04 0.215 1,080,000 -20,000 0.06% 232,200
2017-05-22 2017-05-18 0.225 1,100,000 +100,000 0.06% 247,500
2017-05-16 2017-05-12 0.232 1,000,000 -40,000 0.06% 232,000
2017-05-10 2017-05-08 0.230 1,040,000 +100,000 0.06% 239,200
2017-05-08 2017-05-04 0.233 940,000 -40,000 0.05% 219,020
2017-05-05 2017-05-02 0.231 980,000 -50,000 0.05% 226,380
2017-05-02 2017-04-27 0.231 1,030,000 +50,000 0.06% 237,930
2017-04-13 2017-04-11 0.234 980,000 +30,000 0.05% 229,320
2017-04-11 2017-04-07 0.240 950,000 -20,000 0.05% 228,000
2017-04-05 2017-03-31 0.242 970,000 -600,000 0.05% 234,740
2017-03-30 2017-03-28 0.238 1,570,000 +100,000 0.09% 373,660
2017-03-28 2017-03-24 0.250 1,470,000 +30,000 0.08% 367,500
2017-03-27 2017-03-23 0.250 1,440,000 -450,000 0.08% 360,000
2017-03-24 2017-03-22 0.255 1,890,000 -100,000 0.10% 481,950
2017-03-23 2017-03-21 0.250 1,990,000 -220,000 0.11% 497,500
2017-03-21 2017-03-17 0.255 2,210,000 +150,000 0.12% 563,550
2017-03-20 2017-03-16 0.255 2,060,000 -320,000 0.11% 525,300
2017-03-17 2017-03-15 0.242 2,380,000 +400,000 0.13% 575,960
2017-03-16 2017-03-14 0.245 1,980,000 -100,000 0.11% 485,100
2017-03-15 2017-03-13 0.245 2,080,000 -170,000 0.12% 509,600
2017-03-14 2017-03-10 0.241 2,250,000 -20,000 0.12% 542,250
2017-03-13 2017-03-09 0.236 2,270,000 +200,000 0.13% 535,720
2017-03-10 2017-03-08 0.240 2,070,000 +100,000 0.11% 496,800
2017-03-09 2017-03-07 0.245 1,970,000 -100,000 0.11% 482,650
2017-03-08 2017-03-06 0.239 2,070,000 +30,000 0.11% 494,730
2017-03-07 2017-03-03 0.240 2,040,000 -30,000 0.11% 489,600
2017-03-06 2017-03-02 0.249 2,070,000 +30,000 0.11% 515,430
2017-03-03 2017-03-01 0.260 2,040,000 -70,000 0.11% 530,400
2017-03-01 2017-02-27 0.260 2,110,000 +100,000 0.12% 548,600
2017-02-28 2017-02-24 0.255 2,010,000 +90,000 0.11% 512,550
2017-02-27 2017-02-23 0.265 1,920,000 +90,000 0.11% 508,800
2017-02-24 2017-02-22 0.270 1,830,000 -500,000 0.10% 494,100
2017-02-23 2017-02-21 0.260 2,330,000 -110,000 0.13% 605,800
2017-02-22 2017-02-20 0.260 2,440,000 -1,340,000 0.14% 634,400
2017-02-21 2017-02-17 0.255 3,780,000 +1,240,000 0.21% 963,900
2017-02-20 2017-02-16 0.235 2,540,000 +100,000 0.14% 596,900
2017-02-17 2017-02-15 0.213 2,440,000 +70,000 0.14% 519,720
2017-02-16 2017-02-14 0.210 2,370,000 -10,000 0.13% 497,700
2017-02-13 2017-02-09 0.203 2,380,000 -100,000 0.13% 483,140
2017-02-08 2017-02-06 0.208 2,480,000 -100,000 0.14% 515,840
2017-02-03 2017-02-01 0.207 2,580,000 -20,000 0.14% 534,060
2017-02-02 2017-01-27 0.209 2,600,000 -60,000 0.14% 543,400
2017-02-01 2017-01-25 0.206 2,660,000 -20,000 0.15% 547,960
2017-01-26 2017-01-24 0.210 2,680,000 -130,000 0.15% 562,800
2017-01-24 2017-01-20 0.202 2,810,000 +110,000 0.16% 567,620
2017-01-19 2017-01-17 0.209 2,700,000 -50,000 0.15% 564,300
2017-01-18 2017-01-16 0.211 2,750,000 -100,000 0.15% 580,250
2017-01-17 2017-01-13 0.213 2,850,000 -300,000 0.16% 607,050
2017-01-13 2017-01-11 0.209 3,150,000 -80,000 0.17% 658,350
2017-01-12 2017-01-10 0.207 3,230,000 -70,000 0.18% 668,610
2017-01-11 2017-01-09 0.215 3,300,000 -100,000 0.18% 709,500
2017-01-10 2017-01-06 0.213 3,400,000 -290,000 0.19% 724,200
2017-01-09 2017-01-05 0.193 3,690,000 -200,000 0.20% 712,170
2017-01-06 2017-01-04 0.190 3,890,000 +70,000 0.22% 739,100
2017-01-05 2017-01-03 0.199 3,820,000 -400,000 0.21% 760,180
2017-01-04 2016-12-30 0.212 4,220,000 +110,000 0.23% 894,640
2017-01-03 2016-12-29 0.210 4,110,000 -760,000 0.23% 863,100
2016-12-30 2016-12-28 0.225 4,870,000 -1,330,000 0.27% 1,095,750
2016-12-29 2016-12-23 0.185 6,200,000 -760,000 0.34% 1,147,000
2016-12-28 2016-12-22 0.190 6,960,000 -630,000 0.39% 1,322,400
2016-12-23 2016-12-21 0.209 7,590,000 -20,000 0.42% 1,586,310
2016-12-22 2016-12-20 0.215 7,610,000 -320,000 0.42% 1,636,150
2016-12-21 2016-12-19 0.220 7,930,000 -60,000 0.44% 1,744,600
2016-12-20 2016-12-16 0.225 7,990,000 +80,000 0.44% 1,797,750
2016-12-19 2016-12-15 0.227 7,910,000 -650,000 0.44% 1,795,570
2016-12-16 2016-12-14 0.224 8,560,000 -100,000 0.47% 1,917,440
2016-12-15 2016-12-13 0.232 8,660,000 +100,000 0.48% 2,009,120
2016-12-14 2016-12-12 0.221 8,560,000 -2,320,000 0.47% 1,891,760
2016-12-13 2016-12-09 0.235 10,880,000 +3,530,000 0.60% 2,556,800
2016-12-12 2016-12-08 0.249 7,350,000 +6,190,000 0.41% 1,830,150
2016-12-09 2016-12-07 0.405 1,160,000 +1,090,000 0.06% 469,800
2016-12-08 2016-12-06 1.030 70,000 +20,000 0.00% 72,100
2016-12-07 2016-12-05 2.980 50,000 +50,000 0.00% 149,000
2016-12-06 2016-12-02 3.290 0

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