History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.116 640,000 +0 0.06% 74,240
2025-10-13 2025-10-09 0.110 640,000 +0 0.06% 70,400
2025-10-10 2025-10-08 0.111 640,000 +0 0.06% 71,040
2025-10-09 2025-10-06 0.102 640,000 +0 0.06% 65,280
2025-10-08 2025-10-03 0.100 640,000 +0 0.06% 64,000
2025-10-06 2025-10-02 0.093 640,000 +0 0.06% 59,520
2025-10-03 2025-09-30 0.093 640,000 +0 0.06% 59,520
2025-10-02 2025-09-29 0.096 640,000 +0 0.06% 61,440
2025-09-30 2025-09-26 0.092 640,000 +0 0.06% 58,880
2025-09-29 2025-09-25 0.090 640,000 +20,000 0.06% 57,600
2025-09-16 2025-09-12 0.100 620,000 -50,000 0.05% 62,000
2025-08-13 2025-08-11 0.111 670,000 +50,000 0.06% 74,370
2025-07-28 2025-07-24 0.108 620,000 +10,000 0.05% 66,960
2025-06-18 2025-06-16 0.113 610,000 +20,000 0.05% 68,930
2025-06-04 2025-06-02 0.138 590,000 -10,000 0.05% 81,420
2025-06-02 2025-05-29 0.113 600,000 -490,000 0.05% 67,800
2025-03-17 2025-03-13 0.112 1,090,000 -10,000 0.09% 122,080
2025-03-12 2025-03-10 0.106 1,100,000 +510,000 0.09% 116,600
2025-03-05 2025-03-03 0.104 590,000 +10,000 0.05% 61,360
2025-02-21 2025-02-19 0.120 580,000 +10,000 0.05% 69,600
2024-07-25 2024-07-23 0.151 570,000 -10,000 0.05% 86,070
2024-07-05 2024-07-03 0.145 580,000 -10,000 0.05% 84,100
2024-04-12 2024-04-10 0.143 590,000 -10,000 0.05% 84,370
2024-04-11 2024-04-09 0.145 600,000 -10,000 0.05% 87,000
2024-01-29 2024-01-25 0.119 610,000 -260,000 0.05% 72,590
2024-01-26 2024-01-24 0.118 870,000 -40,000 0.07% 102,660
2024-01-24 2024-01-22 0.113 910,000 -20,000 0.08% 102,830
2023-12-20 2023-12-18 0.100 930,000 -200,000 0.08% 93,000
2023-12-18 2023-12-14 0.109 1,130,000 +180,000 0.10% 123,170
2023-12-15 2023-12-13 0.096 950,000 +120,000 0.08% 91,200
2023-12-12 2023-12-08 0.110 830,000 +20,000 0.07% 91,300
2023-12-01 2023-11-29 0.133 810,000 -30,000 0.07% 107,730
2023-11-17 2023-11-15 0.129 840,000 -50,000 0.07% 108,360
2023-11-15 2023-11-13 0.124 890,000 -400,000 0.08% 110,360
2023-11-02 2023-10-31 0.111 1,290,000 -400,000 0.11% 143,190
2023-10-27 2023-10-25 0.133 1,690,000 +120,000 0.15% 224,770
2023-10-26 2023-10-24 0.106 1,570,000 +680,000 0.14% 166,420
2023-10-19 2023-10-17 0.113 890,000 -600,000 0.08% 100,570
2023-10-18 2023-10-16 0.118 1,490,000 -130,000 0.13% 175,820
2023-10-13 2023-10-11 0.117 1,620,000 +430,000 0.14% 189,540
2023-10-11 2023-10-09 0.115 1,190,000 +80,000 0.10% 136,850
2023-10-09 2023-10-05 0.108 1,110,000 +270,000 0.10% 119,880
2023-10-06 2023-10-04 0.116 840,000 +30,000 0.07% 97,440
2023-10-03 2023-09-28 0.144 810,000 -30,000 0.07% 116,640
2023-09-15 2023-09-13 0.115 840,000 -1,550,000 0.07% 96,600
2023-09-14 2023-09-12 0.118 2,390,000 -50,000 0.21% 282,020
2023-09-13 2023-09-11 0.116 2,440,000 -300,000 0.21% 283,040
2023-09-12 2023-09-07 0.120 2,740,000 +380,000 0.24% 328,800
2023-09-11 2023-09-06 0.145 2,360,000 -50,000 0.20% 342,200
2023-08-29 2023-08-25 0.132 2,410,000 +50,000 0.21% 318,120
2023-08-22 2023-08-18 0.137 2,360,000 -370,000 0.20% 323,320
2023-08-21 2023-08-17 0.156 2,730,000 -370,000 0.23% 425,880
2023-08-17 2023-08-15 0.126 3,100,000 -320,000 0.27% 390,600
2023-08-16 2023-08-14 0.131 3,420,000 -80,000 0.29% 448,020
2023-08-15 2023-08-11 0.165 3,500,000 -1,560,000 0.30% 577,500
2023-08-14 2023-08-10 0.128 5,060,000 +40,000 0.44% 647,680
2023-08-10 2023-08-08 0.151 5,020,000 -110,000 0.43% 758,020
2023-08-03 2023-08-01 0.127 5,130,000 +300,000 0.44% 651,510
2023-08-01 2023-07-28 0.153 4,830,000 -40,000 0.42% 738,990
2023-07-31 2023-07-27 0.127 4,870,000 +40,000 0.42% 618,490
2023-07-28 2023-07-26 0.132 4,830,000 +3,300,000 0.42% 637,560
2023-07-26 2023-07-24 0.125 1,530,000 +80,000 0.13% 191,250
2023-07-24 2023-07-20 0.122 1,450,000 +200,000 0.12% 176,900
2023-07-20 2023-07-18 0.136 1,250,000 +210,000 0.11% 170,000
2023-07-19 2023-07-14 0.140 1,040,000 -30,000 0.09% 145,600
2023-07-18 2023-07-13 0.140 1,070,000 +180,000 0.09% 149,800
2023-07-13 2023-07-11 0.171 890,000 -20,000 0.08% 152,190
2023-07-05 2023-07-03 0.178 910,000 -50,000 0.08% 161,980
2023-07-04 2023-06-30 0.175 960,000 +20,000 0.08% 168,000
2023-07-03 2023-06-29 0.165 940,000 +50,000 0.08% 155,100
2023-06-09 2023-06-07 0.178 890,000 +100,000 0.08% 158,420
2023-05-25 2023-05-23 0.192 790,000 -250,000 0.07% 151,680
2023-05-22 2023-05-18 0.193 1,040,000 -410,000 0.09% 200,720
2023-05-16 2023-05-12 0.161 1,450,000 -10,000 0.12% 233,450
2023-05-15 2023-05-11 0.156 1,460,000 +20,000 0.13% 227,760
2023-05-12 2023-05-10 0.163 1,440,000 -50,000 0.12% 234,720
2023-05-10 2023-05-08 0.176 1,490,000 +60,000 0.13% 262,240
2023-05-09 2023-05-05 0.172 1,430,000 +170,000 0.12% 245,960
2023-04-28 2023-04-26 0.225 1,260,000 -10,000 0.11% 283,500
2023-04-20 2023-04-18 0.255 1,270,000 +110,000 0.11% 323,850
2023-04-18 2023-04-14 0.310 1,160,000 +20,000 0.10% 359,600
2023-04-13 2023-04-11 0.320 1,140,000 +80,000 0.10% 364,800
2023-04-06 2023-04-03 0.370 1,060,000 -80,000 0.09% 392,200
2023-03-21 2023-03-17 0.335 1,140,000 +50,000 0.10% 381,900
2023-02-22 2023-02-20 0.400 1,090,000 -10,000 0.09% 436,000
2023-02-09 2023-02-07 0.415 1,100,000 +10,000 0.09% 456,500
2023-02-03 2023-02-01 0.375 1,090,000 +50,000 0.09% 408,750
2023-01-27 2023-01-20 0.410 1,040,000 -100,000 0.09% 426,400
2023-01-11 2023-01-09 0.425 1,140,000 -360,000 0.10% 484,500
2023-01-05 2023-01-03 0.395 1,500,000 +20,000 0.13% 592,500
2023-01-04 2022-12-30 0.415 1,480,000 -70,000 0.13% 614,200
2023-01-03 2022-12-29 0.415 1,550,000 -10,000 0.13% 643,250
2022-12-30 2022-12-28 0.420 1,560,000 -150,000 0.13% 655,200
2022-12-28 2022-12-22 0.390 1,710,000 -40,000 0.15% 666,900
2022-12-19 2022-12-15 0.325 1,750,000 -100,000 0.15% 568,750
2022-12-15 2022-12-13 0.310 1,850,000 +30,000 0.16% 573,500
2022-12-09 2022-12-07 0.300 1,820,000 -10,000 0.16% 546,000
2022-12-02 2022-11-30 0.275 1,830,000 +20,000 0.16% 503,250
2022-12-01 2022-11-29 0.265 1,810,000 +50,000 0.16% 479,650
2022-11-24 2022-11-22 0.310 1,760,000 -90,000 0.15% 545,600
2022-11-23 2022-11-21 0.300 1,850,000 -40,000 0.16% 555,000
2022-11-17 2022-11-15 0.300 1,890,000 -100,000 0.16% 567,000
2022-11-15 2022-11-11 0.295 1,990,000 +20,000 0.17% 587,050
2022-11-01 2022-10-28 0.295 1,970,000 -10,000 0.17% 581,150
2022-10-26 2022-10-24 0.295 1,980,000 -100,000 0.17% 584,100
2022-10-25 2022-10-21 0.325 2,080,000 -50,000 0.18% 676,000
2022-10-24 2022-10-20 0.305 2,130,000 +20,000 0.18% 649,650
2022-10-19 2022-10-17 0.355 2,110,000 -50,000 0.18% 749,050
2022-10-14 2022-10-12 0.325 2,160,000 +50,000 0.19% 702,000
2022-10-11 2022-10-07 0.270 2,110,000 -20,000 0.18% 569,700
2022-10-03 2022-09-29 0.340 2,130,000 -70,000 0.18% 724,200
2022-09-29 2022-09-27 0.320 2,200,000 +20,000 0.19% 704,000
2022-09-22 2022-09-20 0.275 2,180,000 -50,000 0.19% 599,500
2022-09-16 2022-09-14 0.280 2,230,000 +70,000 0.19% 624,400
2022-09-15 2022-09-13 0.260 2,160,000 +220,000 0.19% 561,600
2022-09-14 2022-09-09 0.210 1,940,000 +600,000 0.17% 407,400
2022-09-13 2022-09-08 0.162 1,340,000 +320,000 0.12% 217,080
2022-03-15 2022-03-11 0.195 1,020,000 +20,000 0.09% 198,900
2022-01-14 2022-01-12 0.194 1,000,000 -20,000 0.09% 194,000
2021-12-07 2021-12-03 0.176 1,020,000 -50,000 0.09% 179,520
2021-11-24 2021-11-22 0.157 1,070,000 +10,000 0.09% 167,990
2021-11-19 2021-11-17 0.181 1,060,000 +20,000 0.09% 191,860
2021-10-20 2021-10-18 0.210 1,040,000 -10,000 0.09% 218,400
2021-10-11 2021-10-07 0.225 1,050,000 +80,000 0.09% 236,250
2021-09-15 2021-09-13 0.216 970,000 +100,000 0.08% 209,520
2021-09-10 2021-09-08 0.220 870,000 +10,000 0.07% 191,400
2021-09-08 2021-09-06 0.242 860,000 +50,000 0.07% 208,120
2021-09-03 2021-09-01 0.270 810,000 +10,000 0.07% 218,700
2021-08-02 2021-07-29 0.310 800,000 +200,000 0.07% 248,000
2021-07-05 2021-06-30 0.320 600,000 -10,000 0.05% 192,000
2021-07-02 2021-06-29 0.310 610,000 +70,000 0.05% 189,100
2021-06-30 2021-06-28 0.325 540,000 +10,000 0.05% 175,500
2021-04-28 2021-04-26 0.310 530,000 -30,000 0.05% 164,300
2021-04-22 2021-04-20 0.260 560,000 -50,000 0.05% 145,600
2021-04-12 2021-04-08 0.246 610,000 -10,000 0.05% 150,060
2021-03-12 2021-03-10 0.260 620,000 +10,000 0.05% 161,200
2021-03-05 2021-03-03 0.305 610,000 -30,000 0.05% 186,050
2021-03-01 2021-02-25 0.290 640,000 -100,000 0.06% 185,600
2021-02-25 2021-02-23 0.290 740,000 +50,000 0.06% 214,600
2021-02-23 2021-02-19 0.300 690,000 +30,000 0.06% 207,000
2021-01-18 2021-01-14 0.340 660,000 -100,000 0.06% 224,400
2021-01-15 2021-01-13 0.335 760,000 -40,000 0.07% 254,600
2021-01-05 2020-12-31 0.320 800,000 +20,000 0.07% 256,000
2021-01-04 2020-12-29 0.320 780,000 +120,000 0.07% 249,600
2020-12-29 2020-12-24 0.335 660,000 -80,000 0.06% 221,100
2020-12-07 2020-12-03 0.395 740,000 -170,000 0.06% 292,300
2020-12-04 2020-12-02 0.310 910,000 +340,000 0.08% 282,100
2020-11-16 2020-11-12 0.206 570,000 -30,000 0.05% 117,420
2020-10-29 2020-10-27 0.243 600,000 -280,000 0.05% 145,800
2020-09-16 2020-09-14 0.285 880,000 -100,000 0.08% 250,800
2020-09-15 2020-09-11 0.280 980,000 +10,000 0.08% 274,400
2020-09-09 2020-09-07 0.325 970,000 +380,000 0.08% 315,250
2020-09-07 2020-09-03 0.295 590,000 -30,000 0.05% 174,050
2020-09-03 2020-09-01 0.285 620,000 +20,000 0.05% 176,700
2020-08-17 2020-08-13 0.310 600,000 +30,000 0.05% 186,000
2020-08-10 2020-08-06 0.255 570,000 +10,000 0.05% 145,350
2020-08-06 2020-08-04 0.260 560,000 -30,000 0.05% 145,600
2020-07-27 2020-07-23 0.280 590,000 +20,000 0.05% 165,200
2020-07-23 2020-07-21 0.290 570,000 -30,000 0.05% 165,300
2020-07-22 2020-07-20 0.310 600,000 -270,000 0.05% 186,000
2020-06-22 2020-06-18 0.640 870,000 +10,000 0.07% 556,800
2020-06-19 2020-06-17 0.600 860,000 +20,000 0.07% 516,000
2020-06-03 2020-06-01 0.700 840,000 +10,000 0.07% 588,000
2020-05-29 2020-05-27 0.690 830,000 -20,000 0.07% 572,700
2020-05-26 2020-05-22 0.680 850,000 -30,000 0.07% 578,000
2020-05-18 2020-05-14 0.700 880,000 +30,000 0.08% 616,000
2020-05-13 2020-05-11 0.610 850,000 -100,000 0.07% 518,500
2020-05-08 2020-05-06 0.550 950,000 +10,000 0.08% 522,500
2020-05-05 2020-04-29 0.580 940,000 +30,000 0.08% 545,200
2020-05-04 2020-04-28 0.580 910,000 -10,000 0.08% 527,800
2020-04-29 2020-04-27 0.590 920,000 -300,000 0.08% 542,800
2020-04-28 2020-04-24 0.570 1,220,000 +40,000 0.10% 695,400
2020-04-27 2020-04-23 0.530 1,180,000 -10,000 0.10% 625,400
2020-04-20 2020-04-16 0.495 1,190,000 +10,000 0.10% 589,050
2020-04-17 2020-04-15 0.480 1,180,000 +190,000 0.10% 566,400
2020-04-16 2020-04-14 0.405 990,000 +210,000 0.09% 400,950
2020-04-08 2020-04-06 0.390 780,000 +20,000 0.07% 304,200
2020-04-01 2020-03-30 0.415 760,000 -10,000 0.07% 315,400
2020-03-31 2020-03-27 0.415 770,000 +10,000 0.07% 319,550
2020-03-09 2020-03-05 0.500 760,000 -10,000 0.07% 380,000
2020-03-03 2020-02-28 0.570 770,000 -10,000 0.07% 438,900
2020-02-26 2020-02-24 0.495 780,000 -10,000 0.07% 386,100
2020-02-14 2020-02-12 0.510 790,000 -30,000 0.07% 402,900
2020-02-06 2020-02-04 0.500 820,000 -10,000 0.07% 410,000
2020-01-23 2020-01-21 0.510 830,000 +30,000 0.07% 423,300
2020-01-22 2020-01-20 0.530 800,000 -30,000 0.07% 424,000
2020-01-20 2020-01-16 0.530 830,000 +10,000 0.07% 439,900
2020-01-16 2020-01-14 0.540 820,000 -30,000 0.07% 442,800
2020-01-13 2020-01-09 0.590 850,000 -10,000 0.07% 501,500
2020-01-09 2020-01-07 0.550 860,000 +20,000 0.07% 473,000
2020-01-03 2019-12-31 0.550 840,000 -30,000 0.07% 462,000
2020-01-02 2019-12-27 0.430 870,000 +20,000 0.07% 374,100
2019-11-22 2019-11-20 0.650 850,000 -10,000 0.07% 552,500
2019-10-14 2019-10-10 0.650 860,000 +120,000 0.07% 559,000
2019-10-08 2019-10-03 0.650 740,000 -200,000 0.06% 481,000
2019-10-04 2019-10-02 0.680 940,000 -10,000 0.08% 639,200
2019-09-25 2019-09-23 0.700 950,000 -100,000 0.08% 665,000
2019-09-16 2019-09-12 0.720 1,050,000 -20,000 0.09% 756,000
2019-09-13 2019-09-11 0.720 1,070,000 +20,000 0.09% 770,400
2019-09-09 2019-09-05 0.710 1,050,000 -30,000 0.09% 745,500
2019-09-06 2019-09-04 0.740 1,080,000 -10,000 0.09% 799,200
2019-09-05 2019-09-03 0.710 1,090,000 -100,000 0.09% 773,900
2019-08-26 2019-08-22 0.475 1,190,000 -90,000 0.10% 565,250
2019-08-13 2019-08-09 0.485 1,280,000 -170,000 0.11% 620,800
2019-08-12 2019-08-08 0.450 1,450,000 -30,000 0.12% 652,500
2019-07-29 2019-07-25 0.395 1,480,000 +100,000 0.13% 584,600
2019-07-24 2019-07-22 0.410 1,380,000 +100,000 0.12% 565,800
2019-07-22 2019-07-18 0.400 1,280,000 +100,000 0.11% 512,000
2019-07-19 2019-07-17 0.420 1,180,000 +80,000 0.10% 495,600
2019-07-17 2019-07-15 0.410 1,100,000 -20,000 0.09% 451,000
2019-07-15 2019-07-11 0.445 1,120,000 -10,000 0.10% 498,400
2019-07-12 2019-07-10 0.460 1,130,000 -30,000 0.10% 519,800
2019-07-11 2019-07-09 0.440 1,160,000 -10,000 0.10% 510,400
2019-07-09 2019-07-05 0.460 1,170,000 -30,000 0.10% 538,200
2019-07-08 2019-07-04 0.475 1,200,000 -380,000 0.10% 570,000
2019-07-05 2019-07-03 0.460 1,580,000 +130,000 0.14% 726,800
2019-07-04 2019-07-02 0.415 1,450,000 -170,000 0.12% 601,750
2019-07-03 2019-06-28 0.425 1,620,000 +100,000 0.14% 688,500
2019-07-02 2019-06-27 0.450 1,520,000 -2,730,000 0.13% 684,000
2019-06-28 2019-06-26 0.275 4,250,000 -220,000 0.37% 1,168,750
2019-06-18 2019-06-14 0.127 4,470,000 -90,000 0.38% 567,690
2019-06-17 2019-06-13 0.128 4,560,000 -20,000 0.39% 583,680
2019-05-20 2019-05-16 0.112 4,580,000 -310,000 0.39% 512,960
2019-05-17 2019-05-15 0.115 4,890,000 -840,000 0.42% 562,350
2019-05-03 2019-04-30 0.116 5,730,000 -40,000 0.49% 664,680
2019-04-12 2019-04-10 0.129 5,770,000 -10,000 0.50% 744,330
2019-03-18 2019-03-14 0.150 5,780,000 +50,000 0.50% 867,000
2019-03-15 2019-03-13 0.140 5,730,000 -60,000 0.49% 802,200
2019-03-07 2019-03-05 0.143 5,790,000 -10,000 0.50% 827,970
2019-03-04 2019-02-28 0.144 5,800,000 -10,000 0.50% 835,200
2019-01-09 2019-01-07 0.158 5,810,000 +300,000 0.50% 917,980
2018-12-17 2018-12-13 0.167 5,510,000 +100,000 0.47% 920,170
2018-12-14 2018-12-12 0.162 5,410,000 +150,000 0.47% 876,420
2018-12-13 2018-12-11 0.162 5,260,000 +170,000 0.45% 852,120
2018-12-12 2018-12-10 0.158 5,090,000 +30,000 0.44% 804,220
2018-12-11 2018-12-07 0.163 5,060,000 +70,000 0.44% 824,780
2018-12-10 2018-12-06 0.160 4,990,000 +30,000 0.43% 798,400
2018-12-05 2018-12-03 0.179 4,960,000 -60,000 0.43% 887,840
2018-12-03 2018-11-29 0.167 5,020,000 +20,000 0.43% 838,340
2018-11-29 2018-11-27 0.165 5,000,000 -100,000 0.43% 825,000
2018-11-27 2018-11-23 0.165 5,100,000 +100,000 0.44% 841,500
2018-11-20 2018-11-16 0.170 5,000,000 -10,000 0.43% 850,000
2018-11-19 2018-11-15 0.170 5,010,000 +60,000 0.43% 851,700
2018-11-15 2018-11-13 0.179 4,950,000 -90,000 0.43% 886,050
2018-11-13 2018-11-09 0.181 5,040,000 +190,000 0.43% 912,240
2018-11-12 2018-11-08 0.174 4,850,000 +200,000 0.42% 843,900
2018-10-29 2018-10-25 0.150 4,650,000 +40,000 0.40% 697,500
2018-10-25 2018-10-23 0.150 4,610,000 +20,000 0.40% 691,500
2018-10-03 2018-09-28 0.176 4,590,000 +10,000 0.40% 807,840
2018-09-26 2018-09-21 0.166 4,580,000 -20,000 0.39% 760,280
2018-09-24 2018-09-20 0.169 4,600,000 -40,000 0.40% 777,400
2018-09-14 2018-09-12 0.160 4,640,000 +30,000 0.40% 742,400
2018-09-12 2018-09-10 0.173 4,610,000 -300,000 0.40% 797,530
2018-08-29 2018-08-27 0.181 4,910,000 -40,000 0.42% 888,710
2018-08-27 2018-08-23 0.182 4,950,000 +80,000 0.43% 900,900
2018-08-21 2018-08-17 0.189 4,870,000 +20,000 0.42% 920,430
2018-08-20 2018-08-16 0.188 4,850,000 +20,000 0.42% 911,800
2018-08-15 2018-08-13 0.215 4,830,000 -20,000 0.42% 1,038,450
2018-08-06 2018-08-02 0.203 4,850,000 -160,000 0.42% 984,550
2018-08-03 2018-08-01 0.212 5,010,000 +130,000 0.43% 1,062,120
2018-08-01 2018-07-30 0.231 4,880,000 -270,000 0.42% 1,127,280
2018-07-31 2018-07-27 0.233 5,150,000 +50,000 0.44% 1,199,950
2018-07-30 2018-07-26 0.238 5,100,000 -160,000 0.44% 1,213,800
2018-07-27 2018-07-25 0.220 5,260,000 -130,000 0.45% 1,157,200
2018-07-26 2018-07-24 0.236 5,390,000 -620,000 0.46% 1,272,040
2018-07-25 2018-07-23 0.229 6,010,000 +110,000 0.52% 1,376,290
2018-07-24 2018-07-20 0.225 5,900,000 +60,000 0.51% 1,327,500
2018-07-23 2018-07-19 0.215 5,840,000 -10,000 0.50% 1,255,600
2018-07-20 2018-07-18 0.208 5,850,000 -330,000 0.50% 1,216,800
2018-07-18 2018-07-16 0.207 6,180,000 -100,000 0.53% 1,279,260
2018-07-17 2018-07-13 0.195 6,280,000 -2,160,000 0.54% 1,224,600
2018-07-16 2018-07-12 0.241 8,440,000 -350,000 0.73% 2,034,040
2018-07-13 2018-07-11 0.192 8,790,000 +60,000 0.76% 1,687,680
2018-07-12 2018-07-10 0.163 8,730,000 +100,000 0.75% 1,422,990
2018-07-11 2018-07-09 0.144 8,630,000 +30,000 0.74% 1,242,720
2018-07-09 2018-07-05 0.152 8,600,000 -20,000 0.74% 1,307,200
2018-07-06 2018-07-04 0.158 8,620,000 +50,000 0.74% 1,361,960
2018-07-05 2018-07-03 0.162 8,570,000 -40,000 0.74% 1,388,340
2018-07-04 2018-06-29 0.163 8,610,000 +100,000 0.74% 1,403,430
2018-06-29 2018-06-27 0.160 8,510,000 +80,000 0.73% 1,361,600
2018-06-28 2018-06-26 0.161 8,430,000 +100,000 0.73% 1,357,230
2018-06-27 2018-06-25 0.167 8,330,000 +100,000 0.72% 1,391,110
2018-06-26 2018-06-22 0.167 8,230,000 +40,000 0.71% 1,374,410
2018-06-22 2018-06-20 0.169 8,190,000 +100,000 0.70% 1,384,110
2018-06-19 2018-06-14 0.170 8,090,000 -10,000 0.70% 1,375,300
2018-06-15 2018-06-13 0.176 8,100,000 +100,000 0.70% 1,425,600
2018-06-14 2018-06-12 0.185 8,000,000 +80,000 0.69% 1,480,000
2018-06-12 2018-06-08 0.184 7,920,000 -30,000 0.68% 1,457,280
2018-06-07 2018-06-05 0.183 7,950,000 -150,000 0.68% 1,454,850
2018-06-01 2018-05-30 0.203 8,100,000 -90,000 0.70% 1,644,300
2018-05-31 2018-05-29 0.201 8,190,000 -110,000 0.70% 1,646,190
2018-05-30 2018-05-28 0.206 8,300,000 +420,000 0.71% 1,709,800
2018-05-25 2018-05-23 0.190 7,880,000 -60,000 0.68% 1,497,200
2018-05-24 2018-05-21 0.190 7,940,000 -90,000 0.68% 1,508,600
2018-05-23 2018-05-18 0.193 8,030,000 -100,000 0.69% 1,549,790
2018-05-21 2018-05-17 0.193 8,130,000 +10,000 0.70% 1,569,090
2018-05-18 2018-05-16 0.195 8,120,000 +10,000 0.70% 1,583,400
2018-05-17 2018-05-15 0.193 8,110,000 -230,000 0.70% 1,565,230
2018-05-16 2018-05-14 0.209 8,340,000 +320,000 0.72% 1,743,060
2018-05-15 2018-05-11 0.209 8,020,000 -330,000 0.69% 1,676,180
2018-05-14 2018-05-10 0.198 8,350,000 +340,000 0.72% 1,653,300
2018-05-11 2018-05-09 0.233 8,010,000 -330,000 0.69% 1,866,330
2018-05-10 2018-05-08 0.197 8,340,000 +550,000 0.72% 1,642,980
2018-05-09 2018-05-07 0.180 7,790,000 -690,000 0.67% 1,402,200
2018-05-08 2018-05-04 0.169 8,480,000 +530,000 0.73% 1,433,120
2018-05-07 2018-05-03 0.164 7,950,000 -70,000 0.68% 1,303,800
2018-05-04 2018-05-02 0.163 8,020,000 +340,000 0.69% 1,307,260
2018-05-03 2018-04-30 0.159 7,680,000 -250,000 0.66% 1,221,120
2018-05-02 2018-04-27 0.160 7,930,000 -250,000 0.68% 1,268,800
2018-04-30 2018-04-26 0.165 8,180,000 -240,000 0.70% 1,349,700
2018-04-27 2018-04-25 0.173 8,420,000 +120,000 0.72% 1,456,660
2018-04-26 2018-04-24 0.178 8,300,000 -20,000 0.71% 1,477,400
2018-04-25 2018-04-23 0.175 8,320,000 -210,000 0.72% 1,456,000
2018-04-24 2018-04-20 0.185 8,530,000 -70,000 0.73% 1,578,050
2018-04-23 2018-04-19 0.191 8,600,000 +20,000 0.74% 1,642,600
2018-04-20 2018-04-18 0.188 8,580,000 +150,000 0.74% 1,613,040
2018-04-19 2018-04-17 0.214 8,430,000 +2,550,000 0.73% 1,804,020
2018-04-18 2018-04-16 0.210 5,880,000 -260,000 0.51% 1,234,800
2018-04-17 2018-04-13 0.176 6,140,000 +190,000 0.53% 1,080,640
2018-04-16 2018-04-12 0.173 5,950,000 +320,000 0.51% 1,029,350
2018-04-13 2018-04-11 0.175 5,630,000 +210,000 0.48% 985,250
2018-04-12 2018-04-10 0.163 5,420,000 +80,000 0.47% 883,460
2018-04-09 2018-04-04 0.173 5,340,000 -260,000 0.46% 923,820
2018-04-06 2018-04-03 0.170 5,600,000 +210,000 0.48% 952,000
2018-04-04 2018-03-29 0.150 5,390,000 -10,000 0.46% 808,500
2018-04-03 2018-03-28 0.151 5,400,000 +110,000 0.46% 815,400
2018-03-29 2018-03-27 0.157 5,290,000 +690,000 0.46% 830,530
2018-03-28 2018-03-26 0.151 4,600,000 +260,000 0.40% 694,600
2018-03-27 2018-03-23 0.148 4,340,000 +90,000 0.37% 642,320
2018-03-26 2018-03-22 0.155 4,250,000 +60,000 0.37% 658,750
2018-03-23 2018-03-21 0.157 4,190,000 +40,000 0.36% 657,830
2018-03-22 2018-03-20 0.158 4,150,000 +10,000 0.36% 655,700
2018-03-21 2018-03-19 0.166 4,140,000 +100,000 0.36% 687,240
2018-03-20 2018-03-16 0.172 4,040,000 +60,000 0.35% 694,880
2018-03-19 2018-03-15 0.176 3,980,000 -50,000 0.34% 700,480
2018-03-16 2018-03-14 0.181 4,030,000 +20,000 0.35% 729,430
2018-03-15 2018-03-13 0.186 4,010,000 +70,000 0.35% 745,860
2018-03-14 2018-03-12 0.188 3,940,000 -220,000 0.34% 740,720
2018-03-13 2018-03-09 0.186 4,160,000 +340,000 0.36% 773,760
2018-03-12 2018-03-08 0.189 3,820,000 -400,000 0.33% 721,980
2018-03-09 2018-03-07 0.183 4,220,000 +20,000 0.36% 772,260
2018-03-08 2018-03-06 0.188 4,200,000 +80,000 0.36% 789,600
2018-03-07 2018-03-05 0.189 4,120,000 +120,000 0.35% 778,680
2018-03-06 2018-03-02 0.201 4,000,000 +670,000 0.34% 804,000
2018-03-05 2018-03-01 0.220 3,330,000 -610,000 0.29% 732,600
2018-03-02 2018-02-28 0.224 3,940,000 +40,000 0.34% 882,560
2018-03-01 2018-02-27 0.226 3,900,000 +190,000 0.34% 881,400
2018-02-28 2018-02-26 0.230 3,710,000 +1,050,000 0.32% 853,300
2018-02-27 2018-02-23 0.228 2,660,000 +90,000 0.23% 606,480
2018-02-26 2018-02-22 0.240 2,570,000 +120,000 0.22% 616,800
2018-02-23 2018-02-21 0.249 2,450,000 +520,000 0.21% 610,050
2018-02-22 2018-02-20 0.249 1,930,000 +850,000 0.17% 480,570
2018-02-21 2018-02-15 0.295 1,080,000 +180,000 0.09% 318,600
2018-02-14 2018-02-12 0.310 900,000 +290,000 0.08% 279,000
2018-02-13 2018-02-09 0.335 610,000 +300,000 0.05% 204,350
2018-02-12 2018-02-08 0.480 310,000 -180,000 0.03% 148,800
2018-02-09 2018-02-07 0.920 490,000 +320,000 0.04% 450,800
2018-02-08 2018-02-06 0.940 170,000 -90,000 0.01% 159,800
2018-02-07 2018-02-05 0.840 260,000 -140,000 0.02% 218,400
2018-02-06 2018-02-02 0.790 400,000 +10,000 0.03% 316,000
2018-02-05 2018-02-01 0.730 390,000 +30,000 0.03% 284,700
2018-02-02 2018-01-31 0.700 360,000 +80,000 0.03% 252,000
2018-01-31 2018-01-29 0.700 280,000 -20,000 0.02% 196,000
2018-01-26 2018-01-24 0.920 300,000 -130,000 0.03% 276,000
2018-01-25 2018-01-23 0.960 430,000 +10,000 0.04% 412,800
2018-01-24 2018-01-22 1.040 420,000 +160,000 0.04% 436,800
2018-01-23 2018-01-19 1.340 260,000 +130,000 0.02% 348,400
2018-01-22 2018-01-18 1.490 130,000 -750,000 0.01% 193,700
2018-01-19 2018-01-17 1.480 880,000 -260,000 0.08% 1,302,400
2018-01-18 2018-01-16 1.550 1,140,000 +60,000 0.10% 1,767,000
2018-01-17 2018-01-15 1.540 1,080,000 -60,000 0.09% 1,663,200
2018-01-16 2018-01-12 1.730 1,140,000 +30,000 0.10% 1,972,200
2018-01-15 2018-01-11 1.780 1,110,000 -760,000 0.10% 1,975,800
2018-01-12 2018-01-10 1.650 1,870,000 -180,000 0.16% 3,085,500
2018-01-11 2018-01-09 1.620 2,050,000 +1,910,000 0.18% 3,321,000
2018-01-10 2018-01-08 1.420 140,000 +70,000 0.01% 198,800
2018-01-09 2018-01-05 1.200 70,000 -80,000 0.01% 84,000
2018-01-04 2018-01-02 1.210 150,000 -20,000 0.01% 181,500
2018-01-03 2017-12-29 1.130 170,000 -10,000 0.01% 192,100
2018-01-02 2017-12-28 0.950 180,000 -20,000 0.02% 171,000
2017-12-21 2017-12-19 0.940 200,000 -10,000 0.02% 188,000
2017-12-19 2017-12-15 0.890 210,000 +10,000 0.02% 186,900
2017-12-15 2017-12-13 0.860 200,000 +20,000 0.02% 172,000
2017-12-13 2017-12-11 0.990 180,000 -20,000 0.02% 178,200
2017-12-12 2017-12-08 1.000 200,000 -100,000 0.02% 200,000
2017-12-11 2017-12-07 0.970 300,000 -10,000 0.03% 291,000
2017-12-06 2017-12-04 1.040 310,000 +20,000 0.03% 322,400
2017-12-05 2017-12-01 1.130 290,000 -20,000 0.02% 327,700
2017-12-04 2017-11-30 1.310 310,000 -20,000 0.03% 406,100
2017-12-01 2017-11-29 1.100 330,000 -40,000 0.03% 363,000
2017-11-29 2017-11-27 1.000 370,000 -60,000 0.03% 370,000
2017-11-28 2017-11-24 1.010 430,000 +70,000 0.04% 434,300
2017-11-27 2017-11-23 1.020 360,000 -10,000 0.03% 367,200
2017-11-24 2017-11-22 0.990 370,000 -200,000 0.03% 366,300
2017-11-23 2017-11-21 0.960 570,000 -10,000 0.05% 547,200
2017-11-22 2017-11-20 0.980 580,000 -70,000 0.05% 568,400
2017-11-21 2017-11-17 0.960 650,000 -110,000 0.06% 624,000
2017-11-20 2017-11-16 0.790 760,000 -290,000 0.07% 600,400
2017-11-17 2017-11-15 0.740 1,050,000 -120,000 0.09% 777,000
2017-11-16 2017-11-14 0.670 1,170,000 +330,000 0.10% 783,900
2017-11-15 2017-11-13 0.790 840,000 +280,000 0.07% 663,600
2017-11-14 2017-11-10 0.540 560,000 +50,000 0.05% 302,400
2017-11-10 2017-11-08 0.540 510,000 -70,000 0.04% 275,400
2017-11-09 2017-11-07 0.560 580,000 -90,000 0.05% 324,800
2017-11-08 2017-11-06 0.470 670,000 +10,000 0.06% 314,900
2017-11-07 2017-11-03 0.450 660,000 -320,000 0.06% 297,000
2017-11-06 2017-11-02 0.485 980,000 +70,000 0.08% 475,300
2017-10-27 2017-10-25 0.245 910,000 -100,000 0.08% 222,950
2017-10-24 2017-10-20 0.237 1,010,000 +200,000 0.09% 239,370
2017-10-23 2017-10-19 0.265 810,000 -60,000 0.07% 214,650
2017-10-20 2017-10-18 0.230 870,000 -160,000 0.07% 200,100
2017-10-19 2017-10-17 0.212 1,030,000 +30,000 0.09% 218,360
2017-10-18 2017-10-16 0.190 1,000,000 -120,000 0.09% 190,000
2017-10-13 2017-10-11 0.175 1,120,000 -60,000 0.10% 196,000
2017-10-12 2017-10-10 0.180 1,180,000 -10,000 0.10% 212,400
2017-10-10 2017-10-06 0.180 1,190,000 -60,000 0.10% 214,200
2017-10-09 2017-10-04 0.176 1,250,000 -50,000 0.11% 220,000
2017-10-06 2017-10-03 0.160 1,300,000 +90,000 0.11% 208,000
2017-09-29 2017-09-27 0.168 1,210,000 +100,000 0.10% 203,280
2017-09-27 2017-09-25 0.171 1,110,000 -100,000 0.10% 189,810
2017-09-25 2017-09-21 0.182 1,210,000 +40,000 0.10% 220,220
2017-09-18 2017-09-14 0.164 1,170,000 +110,000 0.10% 191,880
2017-09-15 2017-09-13 0.167 1,060,000 +10,000 0.09% 177,020
2017-09-14 2017-09-12 0.170 1,050,000 +10,000 0.09% 178,500
2017-09-13 2017-09-11 0.175 1,040,000 -10,000 0.09% 182,000
2017-09-11 2017-09-07 0.176 1,050,000 -10,000 0.09% 184,800
2017-09-08 2017-09-06 0.189 1,060,000 -220,000 0.09% 200,340
2017-09-07 2017-09-05 0.208 1,280,000 -80,000 0.11% 266,240
2017-09-05 2017-09-01 0.210 1,360,000 -100,000 0.12% 285,600
2017-09-01 2017-08-30 0.227 1,460,000 -30,000 0.13% 331,420
2017-08-31 2017-08-29 0.221 1,490,000 +100,000 0.13% 329,290
2017-08-24 2017-08-21 0.246 1,390,000 -60,000 0.12% 341,940
2017-08-18 2017-08-16 0.260 1,450,000 +150,000 0.12% 377,000
2017-08-16 2017-08-14 0.240 1,300,000 -10,000 0.11% 312,000
2017-08-15 2017-08-11 0.237 1,310,000 -10,000 0.11% 310,470
2017-08-14 2017-08-10 0.238 1,320,000 +50,000 0.11% 314,160
2017-07-28 2017-07-26 0.255 1,270,000 -60,000 0.11% 323,850
2017-07-21 2017-07-19 0.265 1,330,000 -10,000 0.11% 352,450
2017-07-13 2017-07-11 0.270 1,340,000 -10,000 0.12% 361,800
2017-07-06 2017-07-04 0.290 1,350,000 +230,000 0.12% 391,500
2017-07-05 2017-07-03 0.290 1,120,000 +90,000 0.10% 324,800
2017-06-30 2017-06-28 0.300 1,030,000 -60,000 0.09% 309,000
2017-06-29 2017-06-27 0.270 1,090,000 -50,000 0.09% 294,300
2017-06-28 2017-06-26 0.335 1,140,000 +50,000 0.10% 381,900
2017-06-27 2017-06-23 0.335 1,090,000 -120,000 0.09% 365,150
2017-06-26 2017-06-22 0.360 1,210,000 -500,000 0.10% 435,600
2017-06-23 2017-06-21 0.335 1,710,000 +240,000 0.15% 572,850
2017-06-22 2017-06-20 0.300 1,470,000 +100,000 0.13% 441,000
2017-06-20 2017-06-16 0.300 1,370,000 -40,000 0.12% 411,000
2017-06-19 2017-06-15 0.290 1,410,000 -10,000 0.12% 408,900
2017-06-15 2017-06-13 0.265 1,420,000 +20,000 0.12% 376,300
2017-06-08 2017-06-06 0.250 1,400,000 -130,000 0.12% 350,000
2017-06-06 2017-06-02 0.275 1,530,000 +30,000 0.13% 420,750
2017-06-01 2017-05-29 0.280 1,500,000 +50,000 0.13% 420,000
2017-05-31 2017-05-26 0.280 1,450,000 -40,000 0.12% 406,000
2017-05-29 2017-05-25 0.275 1,490,000 -3,510,000 0.13% 409,750
2017-05-26 2017-05-24 0.320 5,000,000 +60,000 0.43% 1,600,000
2017-05-25 2017-05-23 0.325 4,940,000 +20,000 0.43% 1,605,500
2017-05-24 2017-05-22 0.320 4,920,000 +10,000 0.42% 1,574,400
2017-05-23 2017-05-19 0.330 4,910,000 +60,000 0.42% 1,620,300
2017-05-22 2017-05-18 0.330 4,850,000 -180,000 0.42% 1,600,500
2017-05-19 2017-05-17 0.340 5,030,000 +100,000 0.43% 1,710,200
2017-05-18 2017-05-16 0.340 4,930,000 -40,000 0.42% 1,676,200
2017-05-17 2017-05-15 0.345 4,970,000 +30,000 0.43% 1,714,650
2017-05-16 2017-05-12 0.365 4,940,000 +130,000 0.43% 1,803,100
2017-05-12 2017-05-10 0.390 4,810,000 +140,000 0.41% 1,875,900
2017-05-11 2017-05-09 0.385 4,670,000 -40,000 0.40% 1,797,950
2017-05-10 2017-05-08 0.365 4,710,000 -50,000 0.41% 1,719,150
2017-05-09 2017-05-05 0.365 4,760,000 +10,000 0.41% 1,737,400
2017-05-08 2017-05-04 0.360 4,750,000 +130,000 0.41% 1,710,000
2017-05-05 2017-05-02 0.350 4,620,000 -260,000 0.40% 1,617,000
2017-05-04 2017-04-28 0.355 4,880,000 -360,000 0.42% 1,732,400
2017-05-02 2017-04-27 0.360 5,240,000 -120,000 0.45% 1,886,400
2017-04-28 2017-04-26 0.370 5,360,000 +20,000 0.46% 1,983,200
2017-04-27 2017-04-25 0.385 5,340,000 -440,000 0.46% 2,055,900
2017-04-26 2017-04-24 0.375 5,780,000 -110,000 0.50% 2,167,500
2017-04-25 2017-04-21 0.370 5,890,000 +350,000 0.51% 2,179,300
2017-04-24 2017-04-20 0.420 5,540,000 -60,000 0.48% 2,326,800
2017-04-21 2017-04-19 0.415 5,600,000 +310,000 0.48% 2,324,000
2017-04-20 2017-04-18 0.340 5,290,000 +210,000 0.46% 1,798,600
2017-04-19 2017-04-13 0.400 5,080,000 0.44% 2,032,000

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