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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 4,680,000 +0 0.37% 1,123,200
2025-10-13 2025-10-09 0.246 4,680,000 +0 0.37% 1,151,280
2025-10-10 2025-10-08 0.247 4,680,000 +200,000 0.37% 1,155,960
2025-10-08 2025-10-03 0.218 4,480,000 +40,000 0.35% 976,640
2025-10-06 2025-10-02 0.220 4,440,000 +80,000 0.35% 976,800
2025-10-03 2025-09-30 0.260 4,360,000 -360,000 0.34% 1,133,600
2025-10-02 2025-09-29 0.230 4,720,000 +120,000 0.37% 1,085,600
2025-09-30 2025-09-26 0.210 4,600,000 +160,000 0.36% 966,000
2025-09-26 2025-09-24 0.204 4,440,000 -80,000 0.35% 905,760
2025-09-24 2025-09-22 0.199 4,520,000 -20,000 0.35% 899,480
2025-09-19 2025-09-17 0.202 4,540,000 -20,000 0.35% 917,080
2025-09-15 2025-09-11 0.189 4,560,000 -20,000 0.36% 861,840
2025-09-11 2025-09-09 0.193 4,580,000 +20,000 0.36% 883,940
2025-09-10 2025-09-08 0.193 4,560,000 +20,000 0.36% 880,080
2025-09-09 2025-09-05 0.202 4,540,000 -20,000 0.35% 917,080
2025-09-08 2025-09-04 0.205 4,560,000 -40,000 0.36% 934,800
2025-09-05 2025-09-03 0.202 4,600,000 -20,000 0.36% 929,200
2025-09-04 2025-09-02 0.202 4,620,000 -20,000 0.36% 933,240
2025-09-03 2025-09-01 0.202 4,640,000 -20,000 0.36% 937,280
2025-09-02 2025-08-29 0.191 4,660,000 -20,000 0.36% 890,060
2025-08-29 2025-08-27 0.191 4,680,000 +40,000 0.37% 893,880
2025-08-28 2025-08-26 0.186 4,640,000 -40,000 0.36% 863,040
2025-08-18 2025-08-14 0.169 4,680,000 +20,000 0.37% 790,920
2025-08-15 2025-08-13 0.172 4,660,000 -20,000 0.36% 801,520
2025-08-14 2025-08-12 0.174 4,680,000 -20,000 0.37% 814,320
2025-08-13 2025-08-11 0.174 4,700,000 -60,000 0.37% 817,800
2025-08-12 2025-08-08 0.161 4,760,000 +80,000 0.37% 766,360
2025-08-11 2025-08-07 0.172 4,680,000 +20,000 0.37% 804,960
2025-08-06 2025-08-04 0.175 4,660,000 -40,000 0.36% 815,500
2025-08-05 2025-08-01 0.168 4,700,000 -20,000 0.37% 789,600
2025-08-04 2025-07-31 0.169 4,720,000 -20,000 0.37% 797,680
2025-08-01 2025-07-30 0.161 4,740,000 -40,000 0.37% 763,140
2025-07-31 2025-07-29 0.147 4,780,000 -80,000 0.37% 702,660
2025-07-30 2025-07-28 0.125 4,860,000 -20,000 0.38% 607,500
2025-07-24 2025-07-22 0.123 4,880,000 +40,000 0.38% 600,240
2025-07-16 2025-07-14 0.116 4,840,000 -60,000 0.38% 561,440
2025-07-14 2025-07-10 0.106 4,900,000 +80,000 0.38% 519,400
2025-07-03 2025-06-30 0.112 4,820,000 +40,000 0.38% 539,840
2025-06-30 2025-06-26 0.122 4,780,000 +80,000 0.37% 583,160
2025-06-24 2025-06-20 0.135 4,700,000 -20,000 0.37% 634,500
2025-06-23 2025-06-19 0.130 4,720,000 +20,000 0.37% 613,600
2025-06-20 2025-06-18 0.138 4,700,000 -20,000 0.37% 648,600
2025-06-19 2025-06-17 0.136 4,720,000 -20,000 0.37% 641,920
2025-06-13 2025-06-11 0.120 4,740,000 -20,000 0.37% 568,800
2025-06-12 2025-06-10 0.111 4,760,000 -20,000 0.37% 528,360
2025-06-11 2025-06-09 0.110 4,780,000 -60,000 0.37% 525,800
2025-06-04 2025-06-02 0.103 4,840,000 -20,000 0.38% 498,520
2025-06-03 2025-05-30 0.105 4,860,000 +20,000 0.38% 510,300
2025-06-02 2025-05-29 0.102 4,840,000 +20,000 0.38% 493,680
2025-05-30 2025-05-28 0.105 4,820,000 -20,000 0.38% 506,100
2025-05-29 2025-05-27 0.102 4,840,000 -20,000 0.38% 493,680
2025-04-29 2025-04-25 0.110 4,860,000 -20,000 0.38% 534,600
2025-04-25 2025-04-23 0.107 4,880,000 -20,000 0.38% 522,160
2025-04-23 2025-04-17 0.091 4,900,000 -20,000 0.38% 445,900
2025-04-17 2025-04-15 0.090 4,920,000 +240,000 0.38% 442,800
2025-04-16 2025-04-14 0.124 4,680,000 +280,000 0.37% 580,320
2025-04-15 2025-04-11 0.145 4,400,000 +60,000 0.34% 638,000
2025-04-11 2025-04-09 0.148 4,340,000 +20,000 0.34% 642,320
2025-04-10 2025-04-08 0.151 4,320,000 -80,000 0.34% 652,320
2025-02-04 2025-01-28 0.071 4,400,000 -420,000 0.34% 312,400
2025-01-22 2025-01-20 0.073 4,820,000 +120,000 0.38% 351,860
2025-01-21 2025-01-17 0.073 4,700,000 +300,000 0.37% 343,100
2024-11-28 2024-11-26 0.078 4,400,000 +20,000 0.34% 343,200
2024-09-10 2024-09-05 0.127 4,380,000 -200,000 0.34% 556,260
2024-08-20 2024-08-16 0.133 4,580,000 +20,000 0.36% 609,140
2024-08-12 2024-08-08 0.133 4,560,000 +20,000 0.36% 606,480
2024-07-23 2024-07-19 0.151 4,540,000 +100,000 0.35% 685,540
2024-07-19 2024-07-17 0.162 4,440,000 +20,000 0.35% 719,280
2024-07-17 2024-07-15 0.160 4,420,000 +80,000 0.35% 707,200
2024-07-16 2024-07-12 0.157 4,340,000 +20,000 0.34% 681,380
2024-07-15 2024-07-11 0.156 4,320,000 +60,000 0.34% 673,920
2024-07-12 2024-07-10 0.165 4,260,000 +40,000 0.33% 702,900
2024-07-10 2024-07-08 0.192 4,220,000 -40,000 0.33% 810,240
2024-07-09 2024-07-05 0.169 4,260,000 +40,000 0.33% 719,940
2024-07-03 2024-06-28 0.187 4,220,000 -20,000 0.33% 789,140
2024-06-26 2024-06-24 0.174 4,240,000 +20,000 0.33% 737,760
2024-06-25 2024-06-21 0.180 4,220,000 -20,000 0.33% 759,600
2024-06-21 2024-06-19 0.182 4,240,000 -40,000 0.33% 771,680
2024-06-20 2024-06-18 0.178 4,280,000 +200,000 0.33% 761,840
2024-06-19 2024-06-17 0.195 4,080,000 +80,000 0.32% 795,600
2024-06-18 2024-06-14 0.197 4,000,000 -280,000 0.31% 788,000
2024-06-17 2024-06-13 0.176 4,280,000 -20,000 0.33% 753,280
2024-06-14 2024-06-12 0.171 4,300,000 +40,000 0.34% 735,300
2024-06-07 2024-06-05 0.150 4,260,000 +160,000 0.36% 639,000
2024-06-06 2024-06-04 0.152 4,100,000 +20,000 0.34% 623,200
2024-06-05 2024-06-03 0.153 4,080,000 +40,000 0.34% 624,240
2024-05-20 2024-05-16 0.140 4,040,000 +40,000 0.34% 565,600
2024-05-13 2024-05-09 0.137 4,000,000 +20,000 0.33% 548,000
2024-05-07 2024-05-03 0.149 3,980,000 +40,000 0.33% 593,020
2024-04-23 2024-04-19 0.158 3,940,000 -40,000 0.33% 622,520
2024-04-22 2024-04-18 0.153 3,980,000 -100,000 0.33% 608,940
2024-04-16 2024-04-12 0.145 4,080,000 +20,000 0.34% 591,600
2024-03-04 2024-02-29 0.152 4,060,000 +40,000 0.34% 617,120
2024-03-01 2024-02-28 0.158 4,020,000 -760,000 0.34% 635,160
2024-01-23 2024-01-19 0.170 4,780,000 +20,000 0.40% 812,600
2024-01-10 2024-01-08 0.158 4,760,000 +100,000 0.40% 752,080
2024-01-09 2024-01-05 0.159 4,660,000 +240,000 0.39% 740,940
2024-01-08 2024-01-04 0.161 4,420,000 +180,000 0.37% 711,620
2023-12-27 2023-12-21 0.163 4,240,000 +100,000 0.35% 691,120
2023-12-22 2023-12-20 0.168 4,140,000 +60,000 0.34% 695,520
2023-12-21 2023-12-19 0.168 4,080,000 +280,000 0.34% 685,440
2023-12-19 2023-12-15 0.188 3,800,000 -20,000 0.32% 714,400
2023-12-18 2023-12-14 0.188 3,820,000 +1,300,000 0.32% 718,160
2023-12-15 2023-12-13 0.204 2,520,000 +40,000 0.21% 514,080
2023-12-11 2023-12-07 0.135 2,480,000 +100,000 0.21% 334,800
2023-12-08 2023-12-06 0.141 2,380,000 +40,000 0.20% 335,580
2023-11-30 2023-11-28 0.148 2,340,000 +100,000 0.19% 346,320
2023-11-22 2023-11-20 0.168 2,240,000 +40,000 0.19% 376,320
2023-11-09 2023-11-07 0.179 2,200,000 +20,000 0.18% 393,800
2023-11-08 2023-11-06 0.180 2,180,000 +20,000 0.18% 392,400
2023-11-07 2023-11-03 0.186 2,160,000 +60,000 0.18% 401,760
2023-11-06 2023-11-02 0.181 2,100,000 +20,000 0.18% 380,100
2023-11-03 2023-11-01 0.182 2,080,000 +100,000 0.17% 378,560
2023-10-20 2023-10-18 0.185 1,980,000 +60,000 0.17% 366,300
2023-10-19 2023-10-17 0.185 1,920,000 +20,000 0.16% 355,200
2023-10-13 2023-10-11 0.200 1,900,000 +20,000 0.16% 380,000
2023-10-12 2023-10-10 0.201 1,880,000 +60,000 0.16% 377,880
2023-10-09 2023-10-05 0.210 1,820,000 +40,000 0.15% 382,200
2023-10-06 2023-10-04 0.200 1,780,000 +60,000 0.15% 356,000
2023-10-04 2023-09-29 0.218 1,720,000 +20,000 0.14% 374,960
2023-10-03 2023-09-28 0.203 1,700,000 +60,000 0.14% 345,100
2023-09-26 2023-09-22 0.202 1,640,000 +60,000 0.14% 331,280
2023-09-22 2023-09-20 0.210 1,580,000 +40,000 0.13% 331,800
2023-09-20 2023-09-18 0.204 1,540,000 +20,000 0.13% 314,160
2023-09-18 2023-09-14 0.211 1,520,000 +180,000 0.13% 320,720
2023-09-14 2023-09-12 0.247 1,340,000 -2,000,000 0.11% 330,980
2023-09-12 2023-09-07 0.250 3,340,000 +2,000,000 0.28% 835,000
2023-08-30 2023-08-28 0.250 1,340,000 +20,000 0.11% 335,000
2023-08-16 2023-08-14 0.270 1,320,000 -40,000 0.11% 356,400
2023-08-15 2023-08-11 0.242 1,360,000 +40,000 0.11% 329,120
2023-08-10 2023-08-08 0.255 1,320,000 -100,000 0.11% 336,600
2023-08-08 2023-08-04 0.290 1,420,000 -20,000 0.12% 411,800
2023-08-07 2023-08-03 0.285 1,440,000 +120,000 0.12% 410,400
2023-08-04 2023-08-02 0.335 1,320,000 +820,000 0.11% 442,200
2023-08-03 2023-08-01 0.305 500,000 -320,000 0.04% 152,500
2023-08-02 2023-07-31 0.210 820,000 -300,000 0.07% 172,200
2023-08-01 2023-07-28 0.186 1,120,000 -160,000 0.09% 208,320
2023-07-31 2023-07-27 0.330 1,280,000 -2,420,000 0.11% 422,400
2023-07-28 2023-07-26 0.395 3,700,000 -1,020,000 0.31% 1,461,500
2023-07-26 2023-07-24 0.410 4,720,000 -1,020,000 0.39% 1,935,200
2023-07-25 2023-07-21 0.425 5,740,000 +20,000 0.48% 2,439,500
2023-07-24 2023-07-20 0.445 5,720,000 -40,000 0.48% 2,545,400
2023-07-21 2023-07-19 0.440 5,760,000 +40,000 0.48% 2,534,400
2023-07-20 2023-07-18 0.440 5,720,000 +40,000 0.48% 2,516,800
2023-07-19 2023-07-14 0.460 5,680,000 -100,000 0.47% 2,612,800
2023-07-18 2023-07-13 0.415 5,780,000 -80,000 0.48% 2,398,700
2023-07-14 2023-07-12 0.435 5,860,000 +40,000 0.49% 2,549,100
2023-07-11 2023-07-07 0.465 5,820,000 +20,000 0.48% 2,706,300
2023-07-10 2023-07-06 0.470 5,800,000 -260,000 0.48% 2,726,000
2023-07-06 2023-07-04 0.510 6,060,000 +120,000 0.51% 3,090,600
2023-07-05 2023-07-03 0.510 5,940,000 -100,000 0.50% 3,029,400
2023-07-04 2023-06-30 0.510 6,040,000 +200,000 0.50% 3,080,400
2023-07-03 2023-06-29 0.540 5,840,000 +300,000 0.49% 3,153,600
2023-06-30 2023-06-28 0.530 5,540,000 -120,000 0.46% 2,936,200
2023-06-29 2023-06-27 0.550 5,660,000 +100,000 0.47% 3,113,000
2023-06-28 2023-06-26 0.560 5,560,000 +220,000 0.46% 3,113,600
2023-06-27 2023-06-23 0.600 5,340,000 -280,000 0.45% 3,204,000
2023-06-26 2023-06-21 0.640 5,620,000 +300,000 0.47% 3,596,800
2023-06-23 2023-06-20 0.670 5,320,000 +1,600,000 0.44% 3,564,400
2023-06-20 2023-06-16 0.630 3,720,000 +40,000 0.31% 2,343,600
2023-06-19 2023-06-15 0.650 3,680,000 +60,000 0.31% 2,392,000
2023-06-15 2023-06-13 0.690 3,620,000 +300,000 0.30% 2,497,800
2023-06-14 2023-06-12 0.580 3,320,000 +640,000 0.28% 1,925,600
2023-06-13 2023-06-09 0.540 2,680,000 -1,360,000 0.22% 1,447,200
2023-06-12 2023-06-08 0.510 4,040,000 +560,000 0.34% 2,060,400
2023-06-09 2023-06-07 0.540 3,480,000 +340,000 0.29% 1,879,200
2023-06-08 2023-06-06 0.490 3,140,000 +80,000 0.26% 1,538,600
2023-06-07 2023-06-05 0.430 3,060,000 +160,000 0.26% 1,315,800
2023-06-06 2023-06-02 0.410 2,900,000 +100,000 0.24% 1,189,000
2023-06-01 2023-05-30 0.440 2,800,000 +40,000 0.23% 1,232,000
2023-05-31 2023-05-29 0.450 2,760,000 +20,000 0.23% 1,242,000
2023-05-23 2023-05-19 0.490 2,740,000 +20,000 0.23% 1,342,600
2023-05-22 2023-05-18 0.500 2,720,000 +40,000 0.23% 1,360,000
2023-05-19 2023-05-17 0.540 2,680,000 +260,000 0.22% 1,447,200
2023-05-18 2023-05-16 0.530 2,420,000 -60,000 0.20% 1,282,600
2023-05-17 2023-05-15 0.550 2,480,000 +120,000 0.21% 1,364,000
2023-05-15 2023-05-11 0.430 2,360,000 +240,000 0.20% 1,014,800
2023-05-10 2023-05-08 0.410 2,120,000 -460,000 0.18% 869,200
2023-05-02 2023-04-27 0.355 2,580,000 +120,000 0.21% 915,900
2023-04-21 2023-04-19 0.340 2,460,000 -80,000 0.21% 836,400
2023-04-20 2023-04-18 0.340 2,540,000 +700,000 0.21% 863,600
2023-04-19 2023-04-17 0.330 1,840,000 -580,000 0.15% 607,200
2023-04-18 2023-04-14 0.285 2,420,000 -800,000 0.20% 689,700
2023-04-17 2023-04-13 0.290 3,220,000 -60,000 0.27% 933,800
2023-04-14 2023-04-12 0.275 3,280,000 -40,000 0.27% 902,000
2023-04-13 2023-04-11 0.275 3,320,000 +100,000 0.28% 913,000
2023-04-12 2023-04-06 0.285 3,220,000 -220,000 0.27% 917,700
2023-04-03 2023-03-30 0.270 3,440,000 -20,000 0.29% 928,800
2023-03-31 2023-03-29 0.265 3,460,000 -400,000 0.29% 916,900
2023-03-29 2023-03-27 0.270 3,860,000 -360,000 0.32% 1,042,200
2023-03-20 2023-03-16 0.290 4,220,000 -500,000 0.35% 1,223,800
2023-03-17 2023-03-15 0.295 4,720,000 -500,000 0.39% 1,392,400
2023-03-15 2023-03-13 0.305 5,220,000 +20,000 0.43% 1,592,100
2023-03-10 2023-03-08 0.325 5,200,000 +460,000 0.43% 1,690,000
2023-03-09 2023-03-07 0.295 4,740,000 -720,000 0.40% 1,398,300
2023-03-01 2023-02-27 0.290 5,460,000 -160,000 0.46% 1,583,400
2023-02-28 2023-02-24 0.285 5,620,000 +60,000 0.47% 1,601,700
2023-02-27 2023-02-23 0.295 5,560,000 +100,000 0.46% 1,640,200
2023-02-23 2023-02-21 0.300 5,460,000 +1,000,000 0.46% 1,638,000
2023-02-22 2023-02-20 0.300 4,460,000 +180,000 0.37% 1,338,000
2023-02-20 2023-02-16 0.295 4,280,000 -20,000 0.36% 1,262,600
2023-02-09 2023-02-07 0.270 4,300,000 +80,000 0.36% 1,161,000
2023-02-06 2023-02-02 0.270 4,220,000 +100,000 0.35% 1,139,400
2023-01-27 2023-01-20 0.270 4,120,000 +720,000 0.41% 1,112,400
2023-01-20 2023-01-18 0.275 3,400,000 +300,000 0.34% 935,000
2023-01-19 2023-01-17 0.260 3,100,000 +180,000 0.31% 806,000
2023-01-12 2023-01-10 0.198 2,920,000 -60,000 0.29% 578,160
2022-12-23 2022-12-21 0.193 2,980,000 +1,000,000 0.30% 575,140
2022-12-15 2022-12-13 0.208 1,980,000 -640,000 0.20% 411,840
2022-12-06 2022-12-02 0.208 2,620,000 -40,000 0.26% 544,960
2022-12-01 2022-11-29 0.207 2,660,000 +100,000 0.27% 550,620
2022-11-30 2022-11-28 0.212 2,560,000 +540,000 0.26% 542,720
2022-11-29 2022-11-25 0.224 2,020,000 -60,000 0.20% 452,480
2022-11-28 2022-11-24 0.215 2,080,000 -40,000 0.21% 447,200
2022-11-25 2022-11-23 0.206 2,120,000 +60,000 0.21% 436,720
2022-11-23 2022-11-21 0.207 2,060,000 +80,000 0.21% 426,420
2022-11-22 2022-11-18 0.203 1,980,000 +320,000 0.20% 401,940
2022-11-17 2022-11-15 0.195 1,660,000 +20,000 0.17% 323,700
2022-11-16 2022-11-14 0.197 1,640,000 -40,000 0.16% 323,080
2022-11-15 2022-11-11 0.196 1,680,000 +20,000 0.17% 329,280
2022-11-14 2022-11-10 0.188 1,660,000 +340,000 0.17% 312,080
2022-11-10 2022-11-08 0.174 1,320,000 +900,000 0.13% 229,680
2022-07-06 2022-07-04 0.173 420,000 -20,000 0.04% 72,660
2022-05-11 2022-05-06 0.144 440,000 -1,800,000 0.04% 63,360
2022-03-04 2022-03-02 0.136 2,240,000 +120,000 0.22% 304,640
2022-02-10 2022-02-08 0.155 2,120,000 +180,000 0.21% 328,600
2022-01-11 2022-01-07 0.160 1,940,000 -100,000 0.19% 310,400
2022-01-10 2022-01-06 0.150 2,040,000 -60,000 0.20% 306,000
2021-12-28 2021-12-22 0.145 2,100,000 -40,000 0.21% 304,500
2021-12-15 2021-12-13 0.156 2,140,000 +200,000 0.21% 333,840
2021-11-29 2021-11-25 0.194 1,940,000 +140,000 0.19% 376,360
2021-11-23 2021-11-19 0.180 1,800,000 +40,000 0.18% 324,000
2021-11-12 2021-11-10 0.218 1,760,000 -80,000 0.18% 383,680
2021-11-04 2021-11-02 0.199 1,840,000 +80,000 0.18% 366,160
2021-10-25 2021-10-21 0.200 1,760,000 -100,000 0.18% 352,000
2021-09-27 2021-09-23 0.230 1,860,000 +20,000 0.19% 427,800
2021-09-24 2021-09-21 0.240 1,840,000 -40,000 0.18% 441,600
2021-09-23 2021-09-20 0.224 1,880,000 +100,000 0.19% 421,120
2021-09-15 2021-09-13 0.226 1,780,000 +60,000 0.18% 402,280
2021-09-14 2021-09-10 0.226 1,720,000 +80,000 0.17% 388,720
2021-09-13 2021-09-09 0.225 1,640,000 +140,000 0.16% 369,000
2021-09-06 2021-09-02 0.244 1,500,000 +80,000 0.15% 366,000
2021-09-03 2021-09-01 0.223 1,420,000 +40,000 0.14% 316,660
2021-09-02 2021-08-31 0.220 1,380,000 +160,000 0.14% 303,600
2021-09-01 2021-08-30 0.235 1,220,000 +60,000 0.12% 286,700
2021-08-30 2021-08-26 0.220 1,160,000 +120,000 0.12% 255,200
2021-08-26 2021-08-24 0.234 1,040,000 +60,000 0.10% 243,360
2021-08-25 2021-08-23 0.222 980,000 +20,000 0.10% 217,560
2021-08-24 2021-08-20 0.214 960,000 -40,000 0.10% 205,440
2021-08-23 2021-08-19 0.220 1,000,000 +100,000 0.10% 220,000
2021-08-18 2021-08-16 0.222 900,000 +20,000 0.09% 199,800
2021-08-16 2021-08-12 0.188 880,000 +100,000 0.09% 165,440
2021-08-13 2021-08-11 0.192 780,000 -100,000 0.08% 149,760
2021-08-02 2021-07-29 0.197 880,000 -100,000 0.09% 173,360
2021-07-28 2021-07-26 0.178 980,000 +260,000 0.10% 174,440
2021-07-27 2021-07-23 0.186 720,000 +100,000 0.07% 133,920
2021-07-26 2021-07-22 0.195 620,000 +60,000 0.06% 120,900
2021-07-23 2021-07-21 0.190 560,000 +240,000 0.06% 106,400
2021-07-22 2021-07-20 0.159 320,000 -20,000 0.03% 50,880
2021-07-21 2021-07-19 0.162 340,000 -140,000 0.03% 55,080
2021-07-12 2021-07-08 0.160 480,000 -60,000 0.05% 76,800
2021-07-08 2021-07-06 0.150 540,000 +60,000 0.05% 81,000
2021-07-07 2021-07-05 0.149 480,000 +20,000 0.05% 71,520
2021-07-06 2021-07-02 0.148 460,000 +140,000 0.05% 68,080
2021-07-05 2021-06-30 0.173 320,000 -320,000 0.03% 55,360
2021-07-02 2021-06-29 0.197 640,000 -40,000 0.06% 126,080
2021-06-30 2021-06-28 0.244 680,000 -300,000 0.07% 165,920
2021-06-29 2021-06-25 0.255 980,000 +180,000 0.10% 249,900
2021-06-25 2021-06-23 0.143 800,000 +100,000 0.08% 114,400
2021-06-23 2021-06-21 0.142 700,000 +700,000 0.07% 99,400
2021-02-19 2021-02-17 0.113 0 -160,000
2021-02-17 2021-02-11 0.116 160,000 -40,000 0.02% 18,560
2021-01-18 2021-01-14 0.117 200,000 +20,000 0.02% 23,400
2020-12-21 2020-12-17 0.124 180,000 -80,000 0.02% 22,320
2020-12-17 2020-12-15 0.126 260,000 -20,000 0.03% 32,760
2020-12-11 2020-12-09 0.121 280,000 +100,000 0.03% 33,880
2020-11-26 2020-11-24 0.145 180,000 -600,000 0.02% 26,100
2020-11-25 2020-11-23 0.150 780,000 +80,000 0.08% 117,000
2020-11-24 2020-11-20 0.156 700,000 +60,000 0.07% 109,200
2020-11-23 2020-11-19 0.163 640,000 +60,000 0.06% 104,320
2020-11-20 2020-11-18 0.178 580,000 +580,000 0.06% 103,240
2020-08-19 2020-08-17 0.127 0 -40,000
2020-08-18 2020-08-14 0.133 40,000 -20,000 0.00% 5,320
2020-08-17 2020-08-13 0.139 60,000 +60,000 0.01% 8,340
2019-09-10 2019-09-06 0.325 0 -40,000
2019-09-04 2019-09-02 0.295 40,000 -380,000 0.00% 11,800
2019-09-03 2019-08-30 0.290 420,000 -1,160,000 0.04% 121,800
2019-09-02 2019-08-29 0.300 1,580,000 +40,000 0.16% 474,000
2019-08-30 2019-08-28 0.290 1,540,000 +100,000 0.15% 446,600
2019-08-29 2019-08-27 0.285 1,440,000 +40,000 0.14% 410,400
2019-08-27 2019-08-23 0.280 1,400,000 +800,000 0.14% 392,000
2019-08-22 2019-08-20 0.270 600,000 +600,000 0.06% 162,000
2019-06-20 2019-06-18 0.260 0 -60,000
2019-06-19 2019-06-17 0.265 60,000 -20,000 0.01% 15,900
2019-06-17 2019-06-13 0.270 80,000 -20,000 0.01% 21,600
2019-06-14 2019-06-12 0.270 100,000 +20,000 0.01% 27,000
2019-06-12 2019-06-10 0.270 80,000 +80,000 0.01% 21,600
2019-05-08 2019-05-06 0.270 0 -40,000
2019-05-02 2019-04-29 0.260 40,000 +40,000 0.00% 10,400
2019-02-25 2019-02-21 0.260 0 -280,000
2018-12-12 2018-12-10 0.260 280,000 -80,000 0.03% 72,800
2018-12-10 2018-12-06 0.280 360,000 +80,000 0.04% 100,800
2018-12-04 2018-11-30 0.206 280,000 +280,000 0.03% 57,680
2018-11-23 2018-11-21 0.395 0 -160,000
2018-11-06 2018-11-02 0.255 160,000 -1,000,000 0.02% 40,800
2018-10-03 2018-09-28 0.265 1,160,000 +140,000 0.12% 307,400
2018-10-02 2018-09-27 0.270 1,020,000 +460,000 0.10% 275,400
2018-09-28 2018-09-26 0.265 560,000 +120,000 0.06% 148,400
2018-09-26 2018-09-21 0.270 440,000 +280,000 0.04% 118,800
2018-09-17 2018-09-13 0.244 160,000 -60,000 0.02% 39,040
2018-09-11 2018-09-07 0.250 220,000 -400,000 0.02% 55,000
2018-09-10 2018-09-06 0.255 620,000 -4,540,000 0.06% 158,100
2018-09-06 2018-09-04 0.255 5,160,000 +5,000,000 0.52% 1,315,800
2018-08-27 2018-08-23 0.250 160,000 -6,500,000 0.02% 40,000
2018-08-16 2018-08-14 0.305 6,660,000 +200,000 0.67% 2,031,300
2018-08-15 2018-08-13 0.290 6,460,000 -200,000 0.65% 1,873,400
2018-08-13 2018-08-09 0.300 6,660,000 -40,000 0.67% 1,998,000
2018-08-10 2018-08-08 0.300 6,700,000 -1,080,000 0.67% 2,010,000
2018-08-09 2018-08-07 0.290 7,780,000 +140,000 0.78% 2,256,200
2018-07-19 2018-07-17 0.255 7,640,000 -140,000 0.76% 1,948,200
2018-07-18 2018-07-16 0.270 7,780,000 -160,000 0.78% 2,100,600
2018-07-16 2018-07-12 0.270 7,940,000 +200,000 0.79% 2,143,800
2018-07-05 2018-07-03 0.285 7,740,000 +100,000 0.77% 2,205,900
2018-07-03 2018-06-28 0.305 7,640,000 -1,240,000 0.76% 2,330,200
2018-06-29 2018-06-27 0.290 8,880,000 +100,000 0.89% 2,575,200
2018-06-28 2018-06-26 0.270 8,780,000 +200,000 0.88% 2,370,600
2018-06-22 2018-06-20 0.370 8,580,000 -20,000 0.86% 3,174,600
2018-06-21 2018-06-19 0.395 8,600,000 -80,000 0.86% 3,397,000
2018-06-20 2018-06-15 0.400 8,680,000 -300,000 0.87% 3,472,000
2018-06-19 2018-06-14 0.590 8,980,000 -400,000 0.90% 5,298,200
2018-06-15 2018-06-13 0.610 9,380,000 -20,000 0.94% 5,721,800
2018-06-14 2018-06-12 0.590 9,400,000 +760,000 0.94% 5,546,000
2018-06-13 2018-06-11 0.580 8,640,000 +1,760,000 0.86% 5,011,200
2018-06-12 2018-06-08 0.470 6,880,000 +2,180,000 0.69% 3,233,600
2018-06-11 2018-06-07 0.460 4,700,000 -140,000 0.47% 2,162,000
2018-06-08 2018-06-06 0.365 4,840,000 -20,000 0.48% 1,766,600
2018-06-06 2018-06-04 0.400 4,860,000 -620,000 0.49% 1,944,000
2018-06-05 2018-06-01 0.410 5,480,000 -80,000 0.55% 2,246,800
2018-06-04 2018-05-31 0.400 5,560,000 +5,540,000 0.56% 2,224,000
2018-06-01 2018-05-30 0.405 20,000 -5,840,000 0.00% 8,100
2018-05-30 2018-05-28 0.345 5,860,000 +40,000 0.59% 2,021,700
2018-05-29 2018-05-25 0.345 5,820,000 +3,300,000 0.58% 2,007,900
2018-05-28 2018-05-24 0.330 2,520,000 +2,420,000 0.25% 831,600
2018-05-21 2018-05-17 0.300 100,000 +100,000 0.01% 30,000
2018-05-02 2018-04-27 0.395 0 -20,000
2018-04-27 2018-04-25 0.405 20,000 +20,000 0.00% 8,100
2018-04-26 2018-04-24 0.385 0 -20,000
2018-04-23 2018-04-19 0.390 20,000 +20,000 0.00% 7,800
2018-04-11 2018-04-09 0.355 0 -40,000
2018-04-10 2018-04-06 0.340 40,000 -60,000 0.00% 13,600
2018-03-07 2018-03-05 0.295 100,000 -320,000 0.01% 29,500
2018-03-06 2018-03-02 0.295 420,000 +320,000 0.04% 123,900
2018-02-22 2018-02-20 0.330 100,000 -40,000 0.01% 33,000
2018-02-21 2018-02-15 0.310 140,000 +40,000 0.01% 43,400
2018-02-14 2018-02-12 0.275 100,000 -60,000 0.01% 27,500
2018-02-13 2018-02-09 0.265 160,000 +60,000 0.02% 42,400
2018-01-19 2018-01-17 0.290 100,000 -200,000 0.01% 29,000
2018-01-18 2018-01-16 0.275 300,000 +200,000 0.03% 82,500
2018-01-17 2018-01-15 0.310 100,000 +100,000 0.01% 31,000
2018-01-15 2018-01-11 0.335 0 -680,000
2018-01-12 2018-01-10 0.340 680,000 -400,000 0.07% 231,200
2018-01-11 2018-01-09 0.380 1,080,000 +1,000,000 0.11% 410,400
2018-01-10 2018-01-08 0.385 80,000 -1,160,000 0.01% 30,800
2018-01-09 2018-01-05 0.370 1,240,000 +120,000 0.12% 458,800
2018-01-08 2018-01-04 0.415 1,120,000 +740,000 0.11% 464,800
2018-01-05 2018-01-03 0.430 380,000 -540,000 0.04% 163,400
2018-01-04 2018-01-02 0.455 920,000 +300,000 0.09% 418,600
2018-01-03 2017-12-29 0.445 620,000 +260,000 0.06% 275,900
2018-01-02 2017-12-28 0.415 360,000 +260,000 0.04% 149,400
2017-12-29 2017-12-27 0.395 100,000 -1,000,000 0.01% 39,500
2017-12-28 2017-12-22 0.420 1,100,000 +1,000,000 0.11% 462,000
2017-12-27 2017-12-21 0.340 100,000 -460,000 0.01% 34,000
2017-12-22 2017-12-20 0.350 560,000 +60,000 0.06% 196,000
2017-12-21 2017-12-19 0.345 500,000 -100,000 0.05% 172,500
2017-12-20 2017-12-18 0.370 600,000 +420,000 0.06% 222,000
2017-12-18 2017-12-14 0.330 180,000 -200,000 0.02% 59,400
2017-12-15 2017-12-13 0.345 380,000 +200,000 0.04% 131,100
2017-12-12 2017-12-08 0.340 180,000 -120,000 0.02% 61,200
2017-12-11 2017-12-07 0.340 300,000 +100,000 0.03% 102,000
2017-12-04 2017-11-30 0.335 200,000 +40,000 0.02% 67,000
2017-11-27 2017-11-23 0.345 160,000 +60,000 0.02% 55,200
2017-11-13 2017-11-09 0.380 100,000 -100,000 0.01% 38,000
2017-11-06 2017-11-02 0.370 200,000 +40,000 0.02% 74,000
2017-10-27 2017-10-25 0.355 160,000 +60,000 0.02% 56,800
2017-10-18 2017-10-16 0.375 100,000 -40,000 0.01% 37,500
2017-10-12 2017-10-10 0.410 140,000 +40,000 0.01% 57,400
2017-10-11 2017-10-09 0.415 100,000 -80,000 0.01% 41,500
2017-10-10 2017-10-06 0.390 180,000 +60,000 0.02% 70,200
2017-10-09 2017-10-04 0.350 120,000 +20,000 0.01% 42,000
2017-10-06 2017-10-03 0.350 100,000 -20,000 0.01% 35,000
2017-10-04 2017-09-29 0.355 120,000 +20,000 0.01% 42,600
2017-10-03 2017-09-28 0.350 100,000 -40,000 0.01% 35,000
2017-09-26 2017-09-22 0.360 140,000 -20,000 0.01% 50,400
2017-09-25 2017-09-21 0.370 160,000 -100,000 0.02% 59,200
2017-09-22 2017-09-20 0.365 260,000 -20,000 0.03% 94,900
2017-09-20 2017-09-18 0.350 280,000 +100,000 0.03% 98,000
2017-09-18 2017-09-14 0.365 180,000 -20,000 0.02% 65,700
2017-09-15 2017-09-13 0.370 200,000 +20,000 0.02% 74,000
2017-09-12 2017-09-08 0.350 180,000 -20,000 0.02% 63,000
2017-09-11 2017-09-07 0.350 200,000 -80,000 0.02% 70,000
2017-09-08 2017-09-06 0.390 280,000 +20,000 0.03% 109,200
2017-09-06 2017-09-04 0.325 260,000 -20,000 0.03% 84,500
2017-09-05 2017-09-01 0.340 280,000 +20,000 0.03% 95,200
2017-09-01 2017-08-30 0.365 260,000 +20,000 0.03% 94,900
2017-08-31 2017-08-29 0.355 240,000 -20,000 0.02% 85,200
2017-08-30 2017-08-28 0.375 260,000 +60,000 0.03% 97,500
2017-08-29 2017-08-25 0.400 200,000 -180,000 0.02% 80,000
2017-08-28 2017-08-24 0.350 380,000 -100,000 0.04% 133,000
2017-08-25 2017-08-22 0.390 480,000 -20,000 0.05% 187,200
2017-08-21 2017-08-17 0.425 500,000 -120,000 0.05% 212,500
2017-08-18 2017-08-16 0.415 620,000 +420,000 0.06% 257,300
2017-08-17 2017-08-15 0.445 200,000 -300,000 0.02% 89,000
2017-08-16 2017-08-14 0.485 500,000 -260,000 0.05% 242,500
2017-08-15 2017-08-11 0.475 760,000 +600,000 0.08% 361,000
2017-08-14 2017-08-10 0.455 160,000 +100,000 0.02% 72,800
2017-08-11 2017-08-09 0.520 60,000 +20,000 0.01% 31,200
2017-08-09 2017-08-07 0.550 40,000 -100,000 0.00% 22,000
2017-08-08 2017-08-04 0.630 140,000 -20,000 0.01% 88,200
2017-08-07 2017-08-03 0.485 160,000 -1,520,000 0.02% 77,600
2017-08-04 2017-08-02 0.485 1,680,000 +180,000 0.17% 814,800
2017-08-03 2017-08-01 0.355 1,500,000 +420,000 0.15% 532,500
2017-08-02 2017-07-31 0.305 1,080,000 -180,000 0.11% 329,400
2017-08-01 2017-07-28 0.305 1,260,000 -20,000 0.13% 384,300
2017-07-31 2017-07-27 0.242 1,280,000 +120,000 0.13% 309,760
2017-07-28 2017-07-26 0.223 1,160,000 +20,000 0.12% 258,680
2017-07-27 2017-07-25 0.197 1,140,000 +40,000 0.11% 224,580
2017-07-26 2017-07-24 0.187 1,100,000 +600,000 0.11% 205,700
2017-07-25 2017-07-21 0.192 500,000 -40,000 0.05% 96,000
2017-07-24 2017-07-20 0.198 540,000 -380,000 0.05% 106,920
2017-07-21 2017-07-19 0.191 920,000 +120,000 0.09% 175,720
2017-07-20 2017-07-18 0.199 800,000 +100,000 0.08% 159,200
2017-07-19 2017-07-17 0.192 700,000 +40,000 0.07% 134,400
2017-07-18 2017-07-14 0.199 660,000 +20,000 0.07% 131,340
2017-07-17 2017-07-13 0.202 640,000 +40,000 0.06% 129,280
2017-07-14 2017-07-12 0.207 600,000 -180,000 0.06% 124,200
2017-07-13 2017-07-11 0.210 780,000 -120,000 0.08% 163,800
2017-07-12 2017-07-10 0.208 900,000 +480,000 0.09% 187,200
2017-07-11 2017-07-07 0.214 420,000 0.04% 89,880

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