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 0.265 1,242,000 +0 0.83% 329,130
2025-10-13 2025-10-09 0.265 1,242,000 +0 0.83% 329,130
2025-10-10 2025-10-08 0.265 1,242,000 +0 0.83% 329,130
2025-10-09 2025-10-06 0.265 1,242,000 +0 0.83% 329,130
2025-10-08 2025-10-03 0.265 1,242,000 +0 0.83% 329,130
2025-10-06 2025-10-02 0.265 1,242,000 +0 0.83% 329,130
2025-10-03 2025-09-30 0.265 1,242,000 +0 0.83% 329,130
2025-10-02 2025-09-29 0.265 1,242,000 +0 0.83% 329,130
2025-09-30 2025-09-26 0.265 1,242,000 +0 0.83% 329,130
2025-09-29 2025-09-25 0.265 1,242,000 +0 0.83% 329,130
2025-09-26 2025-09-24 0.265 1,242,000 +0 0.83% 329,130
2025-09-25 2025-09-23 0.265 1,242,000 +0 0.83% 329,130
2025-09-24 2025-09-22 0.265 1,242,000 +0 0.83% 329,130
2025-09-23 2025-09-19 0.265 1,242,000 +0 0.83% 329,130
2025-09-22 2025-09-18 0.265 1,242,000 +0 0.83% 329,130
2025-09-19 2025-09-17 0.265 1,242,000 +0 0.83% 329,130
2025-09-18 2025-09-16 0.265 1,242,000 +0 0.83% 329,130
2025-09-17 2025-09-15 0.265 1,242,000 +0 0.83% 329,130
2025-09-16 2025-09-12 0.265 1,242,000 +0 0.83% 329,130
2025-09-15 2025-09-11 0.265 1,242,000 +0 0.83% 329,130
2025-09-12 2025-09-10 0.265 1,242,000 +0 0.83% 329,130
2025-09-11 2025-09-09 0.265 1,242,000 +0 0.83% 329,130
2025-09-10 2025-09-08 0.265 1,242,000 +0 0.83% 329,130
2025-09-09 2025-09-05 0.265 1,242,000 +0 0.83% 329,130
2025-09-08 2025-09-04 0.265 1,242,000 +0 0.83% 329,130
2025-09-05 2025-09-03 0.265 1,242,000 +0 0.83% 329,130
2025-09-04 2025-09-02 0.265 1,242,000 +0 0.83% 329,130
2025-09-03 2025-09-01 0.265 1,242,000 +0 0.83% 329,130
2025-09-02 2025-08-29 0.265 1,242,000 +0 0.83% 329,130
2025-09-01 2025-08-28 0.265 1,242,000 +0 0.83% 329,130
2025-08-29 2025-08-27 0.265 1,242,000 +0 0.83% 329,130
2025-08-28 2025-08-26 0.265 1,242,000 +0 0.83% 329,130
2025-08-27 2025-08-25 0.265 1,242,000 +0 0.83% 329,130
2025-08-26 2025-08-22 0.265 1,242,000 +0 0.83% 329,130
2025-08-25 2025-08-21 0.265 1,242,000 +0 0.83% 329,130
2025-08-22 2025-08-20 0.265 1,242,000 +0 0.83% 329,130
2025-08-21 2025-08-19 0.265 1,242,000 +0 0.83% 329,130
2025-08-20 2025-08-18 0.265 1,242,000 +0 0.83% 329,130
2025-08-19 2025-08-15 0.265 1,242,000 +0 0.83% 329,130
2025-08-18 2025-08-14 0.265 1,242,000 +0 0.83% 329,130
2025-08-15 2025-08-13 0.265 1,242,000 +0 0.83% 329,130
2025-08-14 2025-08-12 0.265 1,242,000 +0 0.83% 329,130
2025-08-13 2025-08-11 0.265 1,242,000 +0 0.83% 329,130
2025-08-12 2025-08-08 0.265 1,242,000 +0 0.83% 329,130
2025-08-11 2025-08-07 0.265 1,242,000 +0 0.83% 329,130
2025-08-08 2025-08-06 0.265 1,242,000 +0 0.83% 329,130
2025-08-07 2025-08-05 0.265 1,242,000 +0 0.83% 329,130
2025-08-06 2025-08-04 0.265 1,242,000 +0 0.83% 329,130
2025-08-05 2025-08-01 0.265 1,242,000 +0 0.83% 329,130
2025-08-04 2025-07-31 0.265 1,242,000 +0 0.83% 329,130
2025-08-01 2025-07-30 0.265 1,242,000 +0 0.83% 329,130
2025-07-31 2025-07-29 0.265 1,242,000 +0 0.83% 329,130
2025-07-30 2025-07-28 0.265 1,242,000 +0 0.83% 329,130
2025-07-29 2025-07-25 0.265 1,242,000 +0 0.83% 329,130
2025-07-28 2025-07-24 0.265 1,242,000 +0 0.83% 329,130
2025-07-25 2025-07-23 0.265 1,242,000 +0 0.83% 329,130
2025-07-24 2025-07-22 0.265 1,242,000 +0 0.83% 329,130
2025-07-23 2025-07-21 0.265 1,242,000 +0 0.83% 329,130
2025-07-22 2025-07-18 0.265 1,242,000 +0 0.83% 329,130
2025-07-21 2025-07-17 0.265 1,242,000 +0 0.83% 329,130
2025-07-18 2025-07-16 0.265 1,242,000 +0 0.83% 329,130
2025-07-17 2025-07-15 0.265 1,242,000 +0 0.83% 329,130
2025-07-16 2025-07-14 0.265 1,242,000 +0 0.83% 329,130
2025-07-15 2025-07-11 0.265 1,242,000 +0 0.83% 329,130
2025-07-14 2025-07-10 0.265 1,242,000 +0 0.83% 329,130
2025-07-11 2025-07-09 0.265 1,242,000 +0 0.83% 329,130
2025-07-10 2025-07-08 0.265 1,242,000 +0 0.83% 329,130
2025-07-09 2025-07-07 0.265 1,242,000 +0 0.83% 329,130
2025-07-08 2025-07-04 0.265 1,242,000 +0 0.83% 329,130
2025-07-07 2025-07-03 0.265 1,242,000 +0 0.83% 329,130
2025-07-04 2025-07-02 0.265 1,242,000 +0 0.83% 329,130
2025-07-03 2025-06-30 0.265 1,242,000 +0 0.83% 329,130
2025-07-02 2025-06-27 0.265 1,242,000 +0 0.83% 329,130
2025-06-30 2025-06-26 0.265 1,242,000 +0 0.83% 329,130
2025-06-27 2025-06-25 0.265 1,242,000 +0 0.83% 329,130
2025-06-26 2025-06-24 0.265 1,242,000 +0 0.83% 329,130
2025-06-25 2025-06-23 0.265 1,242,000 +0 0.83% 329,130
2025-06-24 2025-06-20 0.265 1,242,000 +0 0.83% 329,130
2025-06-23 2025-06-19 0.265 1,242,000 +0 0.83% 329,130
2025-06-20 2025-06-18 0.265 1,242,000 +0 0.83% 329,130
2025-06-19 2025-06-17 0.265 1,242,000 +0 0.83% 329,130
2025-06-18 2025-06-16 0.265 1,242,000 +0 0.83% 329,130
2025-06-17 2025-06-13 0.265 1,242,000 +0 0.83% 329,130
2025-06-16 2025-06-12 0.265 1,242,000 +0 0.83% 329,130
2025-06-13 2025-06-11 0.265 1,242,000 +0 0.83% 329,130
2025-06-12 2025-06-10 0.265 1,242,000 +0 0.83% 329,130
2025-06-11 2025-06-09 0.265 1,242,000 +0 0.83% 329,130
2025-06-10 2025-06-06 0.265 1,242,000 +0 0.83% 329,130
2025-06-09 2025-06-05 0.265 1,242,000 +0 0.83% 329,130
2025-06-06 2025-06-04 0.265 1,242,000 +0 0.83% 329,130
2025-06-05 2025-06-03 0.265 1,242,000 +0 0.83% 329,130
2025-06-04 2025-06-02 0.265 1,242,000 +0 0.83% 329,130
2025-06-03 2025-05-30 0.265 1,242,000 +0 0.83% 329,130
2025-06-02 2025-05-29 0.265 1,242,000 +0 0.83% 329,130
2025-05-30 2025-05-28 0.265 1,242,000 +0 0.83% 329,130
2025-05-29 2025-05-27 0.265 1,242,000 +0 0.83% 329,130
2025-05-28 2025-05-26 0.265 1,242,000 +0 0.83% 329,130
2025-05-27 2025-05-23 0.265 1,242,000 +0 0.83% 329,130
2025-05-26 2025-05-22 0.265 1,242,000 +0 0.83% 329,130
2025-05-23 2025-05-21 0.265 1,242,000 +0 0.83% 329,130
2025-05-22 2025-05-20 0.265 1,242,000 +0 0.83% 329,130
2025-05-21 2025-05-19 0.265 1,242,000 +0 0.83% 329,130
2025-05-20 2025-05-16 0.265 1,242,000 +0 0.83% 329,130
2025-05-19 2025-05-15 0.265 1,242,000 +0 0.83% 329,130
2025-05-16 2025-05-14 0.265 1,242,000 +0 0.83% 329,130
2025-05-15 2025-05-13 0.265 1,242,000 +0 0.83% 329,130
2025-05-14 2025-05-12 0.265 1,242,000 +0 0.83% 329,130
2025-05-13 2025-05-09 0.265 1,242,000 +0 0.83% 329,130
2025-05-12 2025-05-08 0.265 1,242,000 +0 0.83% 329,130
2025-05-09 2025-05-07 0.265 1,242,000 +0 0.83% 329,130
2025-05-08 2025-05-06 0.265 1,242,000 +0 0.83% 329,130
2025-05-07 2025-05-02 0.265 1,242,000 +0 0.83% 329,130
2025-05-06 2025-04-30 0.265 1,242,000 +0 0.83% 329,130
2025-05-02 2025-04-29 0.265 1,242,000 +0 0.83% 329,130
2025-04-30 2025-04-28 0.265 1,242,000 +0 0.83% 329,130
2025-04-29 2025-04-25 0.265 1,242,000 +0 0.83% 329,130
2025-04-28 2025-04-24 0.265 1,242,000 +0 0.83% 329,130
2025-04-25 2025-04-23 0.265 1,242,000 +0 0.83% 329,130
2025-04-24 2025-04-22 0.265 1,242,000 +0 0.83% 329,130
2025-04-23 2025-04-17 0.265 1,242,000 +0 0.83% 329,130
2025-04-22 2025-04-16 0.265 1,242,000 +0 0.83% 329,130
2025-04-17 2025-04-15 0.265 1,242,000 +0 0.83% 329,130
2025-04-16 2025-04-14 0.265 1,242,000 +0 0.83% 329,130
2025-04-15 2025-04-11 0.265 1,242,000 +0 0.83% 329,130
2025-04-14 2025-04-10 0.265 1,242,000 +0 0.83% 329,130
2025-04-11 2025-04-09 0.265 1,242,000 +0 0.83% 329,130
2025-04-10 2025-04-08 0.265 1,242,000 +0 0.83% 329,130
2025-04-09 2025-04-07 0.265 1,242,000 +0 0.83% 329,130
2025-04-08 2025-04-03 0.265 1,242,000 +0 0.83% 329,130
2025-04-07 2025-04-02 0.265 1,242,000 +0 0.83% 329,130
2025-04-03 2025-04-01 0.265 1,242,000 +0 0.83% 329,130
2025-04-02 2025-03-31 0.265 1,242,000 +0 0.83% 329,130
2025-04-01 2025-03-28 0.295 1,242,000 -146,000 0.83% 366,390
2025-03-31 2025-03-27 0.310 1,388,000 -70,000 0.93% 430,280
2024-05-28 2024-05-24 0.500 1,458,000 -4,000 0.97% 729,000
2023-12-14 2023-12-12 0.780 1,462,000 -4,000 0.97% 1,140,360
2023-12-01 2023-11-29 0.880 1,466,000 -6,000 0.98% 1,290,080
2023-11-30 2023-11-28 0.690 1,472,000 -28,000 0.98% 1,015,680
2023-07-21 2023-07-19 0.600 1,500,000 -10,000 1.00% 900,000
2023-07-12 2023-07-10 0.700 1,510,000 -8,000 1.01% 1,057,000
2023-05-31 2023-05-29 0.750 1,518,000 -10,000 1.01% 1,138,500
2023-05-17 2023-05-15 0.810 1,528,000 +6,000 1.02% 1,237,680
2023-05-15 2023-05-11 0.710 1,522,000 -4,000 1.01% 1,080,620
2023-05-08 2023-05-04 0.650 1,526,000 -40,000 1.02% 991,900
2023-04-25 2023-04-21 0.500 1,566,000 +2,000 1.04% 783,000
2023-04-20 2023-04-18 0.420 1,564,000 +40,000 1.04% 656,880
2023-04-13 2023-04-11 0.420 1,524,000 +4,000 1.02% 640,080
2023-03-24 2023-03-22 0.480 1,520,000 +10,000 1.01% 729,600
2023-03-23 2023-03-21 0.510 1,510,000 +20,000 1.01% 770,100
2023-03-22 2023-03-20 0.540 1,490,000 +10,000 0.99% 804,600
2023-03-20 2023-03-16 0.610 1,480,000 +28,000 0.99% 902,800
2023-03-06 2023-03-02 0.720 1,452,000 -26,000 0.97% 1,045,440
2023-03-03 2023-03-01 0.720 1,478,000 -6,000 0.99% 1,064,160
2023-03-02 2023-02-28 0.720 1,484,000 -24,000 0.99% 1,068,480
2023-02-28 2023-02-24 0.640 1,508,000 -8,000 1.01% 965,120
2023-02-27 2023-02-23 0.680 1,516,000 -12,000 1.01% 1,030,880
2023-02-23 2023-02-21 0.720 1,528,000 +40,000 1.02% 1,100,160
2023-02-22 2023-02-20 0.770 1,488,000 -34,000 0.99% 1,145,760
2023-02-21 2023-02-17 0.760 1,522,000 +12,000 1.01% 1,156,720
2023-02-20 2023-02-16 0.750 1,510,000 -30,000 1.01% 1,132,500
2023-02-16 2023-02-14 0.780 1,540,000 +36,000 1.03% 1,201,200
2023-02-14 2023-02-10 0.840 1,504,000 -52,000 1.00% 1,263,360
2023-02-13 2023-02-09 0.790 1,556,000 +46,000 1.04% 1,229,240
2023-02-10 2023-02-08 0.840 1,510,000 +24,000 1.01% 1,268,400
2023-02-09 2023-02-07 0.880 1,486,000 -62,000 0.99% 1,307,680
2023-02-08 2023-02-06 0.900 1,548,000 -38,000 1.03% 1,393,200
2023-02-07 2023-02-03 0.910 1,586,000 -42,000 1.06% 1,443,260
2023-02-06 2023-02-02 0.890 1,628,000 +92,000 1.09% 1,448,920
2023-02-03 2023-02-01 0.950 1,536,000 +470,000 1.02% 1,459,200
2023-02-02 2023-01-31 1.480 1,066,000 +34,000 0.71% 1,577,680
2023-02-01 2023-01-30 1.540 1,032,000 +178,000 0.69% 1,589,280
2023-01-31 2023-01-27 1.850 854,000 -36,000 0.57% 1,579,900
2023-01-30 2023-01-26 1.970 890,000 +116,000 0.59% 1,753,300
2023-01-27 2023-01-20 2.060 774,000 -2,000 0.52% 1,594,440
2023-01-26 2023-01-19 2.060 776,000 +6,000 0.52% 1,598,560
2023-01-19 2023-01-17 2.000 770,000 -6,000 0.51% 1,540,000
2023-01-18 2023-01-16 2.020 776,000 +4,000 0.52% 1,567,520
2023-01-17 2023-01-13 2.190 772,000 -10,000 0.51% 1,690,680
2023-01-16 2023-01-12 2.210 782,000 +12,000 0.52% 1,728,220
2023-01-13 2023-01-11 2.190 770,000 -6,000 0.51% 1,686,300
2023-01-12 2023-01-10 2.150 776,000 +2,000 0.52% 1,668,400
2023-01-09 2023-01-05 2.120 774,000 -18,000 0.52% 1,640,880
2023-01-06 2023-01-04 2.010 792,000 +18,000 0.53% 1,591,920
2023-01-05 2023-01-03 2.080 774,000 -46,000 0.52% 1,609,920
2023-01-04 2022-12-30 2.140 820,000 +48,000 0.55% 1,754,800
2022-12-30 2022-12-28 2.060 772,000 +2,000 0.51% 1,590,320
2022-12-29 2022-12-23 2.160 770,000 -4,000 0.51% 1,663,200
2022-12-28 2022-12-22 2.120 774,000 +4,000 0.52% 1,640,880
2022-12-22 2022-12-20 2.270 770,000 -70,000 0.51% 1,747,900
2022-12-21 2022-12-19 2.250 840,000 -2,000 0.56% 1,890,000
2022-12-20 2022-12-16 2.310 842,000 +68,000 0.56% 1,945,020
2022-12-19 2022-12-15 2.260 774,000 -82,000 0.52% 1,749,240
2022-12-16 2022-12-14 2.420 856,000 +30,000 0.57% 2,071,520
2022-12-15 2022-12-13 2.440 826,000 +54,000 0.55% 2,015,440
2022-12-14 2022-12-12 2.160 772,000 +2,000 0.51% 1,667,520
2022-12-13 2022-12-09 2.240 770,000 -4,000 0.51% 1,724,800
2022-12-12 2022-12-08 2.040 774,000 -62,000 0.52% 1,578,960
2022-12-09 2022-12-07 2.090 836,000 +64,000 0.56% 1,747,240
2022-12-08 2022-12-06 2.110 772,000 -2,000 0.51% 1,628,920
2022-12-07 2022-12-05 2.050 774,000 +4,000 0.52% 1,586,700
2022-12-06 2022-12-02 2.090 770,000 -2,000 0.51% 1,609,300
2022-12-02 2022-11-30 2.030 772,000 +2,000 0.51% 1,567,160
2022-12-01 2022-11-29 2.110 770,000 -88,000 0.51% 1,624,700
2022-11-30 2022-11-28 2.110 858,000 +84,000 0.57% 1,810,380
2022-11-29 2022-11-25 2.150 774,000 -96,000 0.52% 1,664,100
2022-11-28 2022-11-24 2.170 870,000 +86,000 0.58% 1,887,900
2022-11-25 2022-11-23 2.120 784,000 +12,000 0.52% 1,662,080
2022-11-23 2022-11-21 2.410 772,000 +2,000 0.51% 1,860,520
2022-11-22 2022-11-18 2.440 770,000 -2,000 0.51% 1,878,800
2022-11-21 2022-11-17 2.440 772,000 -64,000 0.51% 1,883,680
2022-11-18 2022-11-16 2.460 836,000 +2,000 0.56% 2,056,560
2022-11-17 2022-11-15 2.450 834,000 +60,000 0.56% 2,043,300
2022-11-16 2022-11-14 2.510 774,000 -6,000 0.52% 1,942,740
2022-11-15 2022-11-11 2.350 780,000 +2,000 0.52% 1,833,000
2022-11-14 2022-11-10 2.160 778,000 -60,000 0.52% 1,680,480
2022-11-11 2022-11-09 2.330 838,000 +68,000 0.56% 1,952,540
2022-11-10 2022-11-08 2.280 770,000 -8,000 0.51% 1,755,600
2022-11-09 2022-11-07 2.540 778,000 +8,000 0.52% 1,976,120
2022-11-08 2022-11-04 2.630 770,000 -18,000 0.51% 2,025,100
2022-11-07 2022-11-03 2.220 788,000 -38,000 0.53% 1,749,360
2022-11-04 2022-11-02 2.200 826,000 +44,000 0.55% 1,817,200
2022-11-03 2022-11-01 2.360 782,000 -36,000 0.52% 1,845,520
2022-11-02 2022-10-31 2.000 818,000 +54,000 0.55% 1,636,000
2022-11-01 2022-10-28 2.070 764,000 -10,000 0.51% 1,581,480
2022-10-31 2022-10-27 2.170 774,000 +10,000 0.52% 1,679,580
2022-10-28 2022-10-26 2.410 764,000 +6,000 0.51% 1,841,240
2022-10-27 2022-10-25 2.480 758,000 +6,000 0.51% 1,879,840
2022-10-25 2022-10-21 2.740 752,000 -4,000 0.50% 2,060,480
2022-10-24 2022-10-20 2.740 756,000 -18,000 0.50% 2,071,440
2022-10-21 2022-10-19 2.790 774,000 +2,000 0.52% 2,159,460
2022-10-20 2022-10-18 2.680 772,000 +4,000 0.51% 2,068,960
2022-10-19 2022-10-17 2.780 768,000 +2,000 0.51% 2,135,040
2022-10-18 2022-10-14 2.810 766,000 -2,000 0.51% 2,152,460
2022-10-17 2022-10-13 2.880 768,000 +12,000 0.51% 2,211,840
2022-10-14 2022-10-12 2.750 756,000 +2,000 0.50% 2,079,000
2022-10-13 2022-10-11 2.800 754,000 -2,000 0.50% 2,111,200
2022-10-12 2022-10-10 2.720 756,000 +4,000 0.50% 2,056,320
2022-10-10 2022-10-06 2.940 752,000 -16,000 0.50% 2,210,880
2022-10-07 2022-10-05 2.860 768,000 +8,000 0.51% 2,196,480
2022-10-06 2022-10-03 2.980 760,000 -62,000 0.51% 2,264,800
2022-10-05 2022-09-30 2.740 822,000 +62,000 0.55% 2,252,280
2022-10-03 2022-09-29 3.130 760,000 +26,000 0.51% 2,378,800
2022-09-30 2022-09-28 3.120 734,000 -58,000 0.49% 2,290,080
2022-09-29 2022-09-27 3.230 792,000 +58,000 0.53% 2,558,160
2022-09-28 2022-09-26 3.340 734,000 -2,000 0.49% 2,451,560
2022-09-27 2022-09-23 3.340 736,000 +2,000 0.49% 2,458,240
2022-09-21 2022-09-19 3.530 734,000 +20,000 0.49% 2,591,020
2022-09-16 2022-09-14 3.520 714,000 +30,000 0.48% 2,513,280
2022-09-15 2022-09-13 3.480 684,000 +30,000 0.46% 2,380,320
2022-09-14 2022-09-09 3.490 654,000 -120,000 0.44% 2,282,460
2022-09-13 2022-09-08 3.090 774,000 -20,000 0.52% 2,391,660
2022-09-09 2022-09-07 2.860 794,000 -26,000 0.53% 2,270,840
2022-09-08 2022-09-06 2.820 820,000 +26,000 0.55% 2,312,400
2022-09-05 2022-09-01 2.730 794,000 -2,000 0.53% 2,167,620
2022-09-02 2022-08-31 2.770 796,000 -18,000 0.53% 2,204,920
2022-08-31 2022-08-29 2.840 814,000 -50,000 0.54% 2,311,760
2022-08-30 2022-08-26 2.820 864,000 -2,000 0.58% 2,436,480
2022-08-29 2022-08-25 2.800 866,000 +2,000 0.58% 2,424,800
2022-08-26 2022-08-24 2.820 864,000 -40,000 0.58% 2,436,480
2022-08-19 2022-08-17 2.820 904,000 -40,000 0.60% 2,549,280
2022-08-16 2022-08-12 2.840 944,000 -30,000 0.63% 2,680,960
2022-08-15 2022-08-11 2.820 974,000 -30,000 0.65% 2,746,680
2022-08-12 2022-08-10 2.770 1,004,000 -14,000 0.67% 2,781,080
2022-08-11 2022-08-09 2.630 1,018,000 -4,000 0.68% 2,677,340
2022-08-09 2022-08-05 2.640 1,022,000 +4,000 0.68% 2,698,080
2022-08-08 2022-08-04 2.580 1,018,000 -10,000 0.68% 2,626,440
2022-08-05 2022-08-03 2.680 1,028,000 -16,000 0.69% 2,755,040
2022-08-03 2022-08-01 2.550 1,044,000 -52,000 0.70% 2,662,200
2022-08-02 2022-07-29 2.230 1,096,000 -6,000 0.73% 2,444,080
2021-07-02 2021-06-29 1.670 1,102,000 -6,000 0.73% 1,840,340
2021-06-21 2021-06-17 1.360 1,108,000 -2,000 0.74% 1,506,880
2021-06-07 2021-06-03 1.380 1,110,000 +2,000 0.74% 1,531,800
2021-06-03 2021-06-01 1.320 1,108,000 +6,000 0.74% 1,462,560
2021-02-17 2021-02-11 1.050 1,102,000 +10,000 0.73% 1,157,100
2021-02-16 2021-02-09 1.170 1,092,000 -2,000 0.73% 1,277,640
2021-02-10 2021-02-08 1.120 1,094,000 +18,000 0.73% 1,225,280
2021-02-09 2021-02-05 1.020 1,076,000 +2,000 0.72% 1,097,520
2021-02-02 2021-01-29 0.950 1,074,000 +2,000 0.72% 1,020,300
2021-02-01 2021-01-28 0.940 1,072,000 -4,000 0.71% 1,007,680
2021-01-28 2021-01-26 1.050 1,076,000 -6,000 0.72% 1,129,800
2021-01-15 2021-01-13 1.150 1,082,000 -10,000 0.72% 1,244,300
2021-01-06 2021-01-04 1.010 1,092,000 -8,000 0.73% 1,102,920
2021-01-05 2020-12-31 1.070 1,100,000 +8,000 0.73% 1,177,000
2020-07-08 2020-07-06 2.630 1,092,000 -20,000 0.73% 2,871,960
2020-07-07 2020-07-03 2.670 1,112,000 -2,000 0.74% 2,969,040
2020-07-02 2020-06-29 2.497 1,114,000 +12,102 0.74% 2,781,801
2020-06-23 2020-06-19 2.629 1,101,898 -5,935 0.74% 2,896,401
2020-06-05 2020-06-03 2.689 1,107,833 -29,674 0.75% 2,979,201
2020-05-28 2020-05-26 2.598 1,137,507 -1,978 0.77% 2,955,501
2020-05-21 2020-05-19 2.588 1,139,485 -1,978 0.77% 2,949,120
2020-01-21 2020-01-17 2.588 1,141,463 +9,891 0.77% 2,954,239
2020-01-16 2020-01-14 2.871 1,131,572 -9,891 0.76% 3,248,960
2020-01-14 2020-01-10 2.629 1,141,463 +19,783 0.77% 3,000,399
2020-01-13 2020-01-09 2.730 1,121,680 +7,913 0.76% 3,061,799
2019-11-28 2019-11-26 3.528 1,113,767 -19,783 0.75% 3,929,739
2019-11-27 2019-11-25 3.538 1,133,550 +5,935 0.76% 4,011,000
2019-11-26 2019-11-22 3.943 1,127,615 -5,935 0.76% 4,445,999
2019-11-25 2019-11-21 3.437 1,133,550 +1,978 0.76% 3,896,400
2019-11-21 2019-11-19 3.650 1,131,572 +51,435 0.76% 4,129,841
2019-11-19 2019-11-15 4.044 1,080,137 -43,522 0.73% 4,368,001
2019-11-08 2019-11-06 4.044 1,123,659 -1,978 0.76% 4,544,001
2019-11-06 2019-11-04 4.044 1,125,637 +241,349 0.76% 4,552,000
2019-11-05 2019-11-01 4.196 884,288 -504,459 0.60% 3,710,101
2019-11-04 2019-10-31 3.569 1,388,747 -249,263 0.94% 4,956,119
2019-10-30 2019-10-28 2.922 1,638,010 +37,588 1.10% 4,785,841
2019-10-29 2019-10-25 3.387 1,600,422 -160,240 1.08% 5,420,299
2019-10-02 2019-09-27 2.629 1,760,662 -9,892 1.19% 4,627,999
2019-09-23 2019-09-19 2.699 1,770,554 -1,978 1.19% 4,779,300
2019-09-03 2019-08-30 2.709 1,772,532 +35,609 1.19% 4,802,560
2019-09-02 2019-08-29 2.750 1,736,923 -83,088 1.17% 4,776,319
2019-08-09 2019-08-07 2.720 1,820,011 -7,913 1.23% 4,949,601
2019-07-30 2019-07-26 2.750 1,827,924 -7,913 1.23% 5,026,561
2019-07-25 2019-07-23 2.629 1,835,837 +5,935 1.24% 4,825,600
2019-07-23 2019-07-19 2.831 1,829,902 +5,935 1.23% 5,180,000
2019-07-19 2019-07-17 2.851 1,823,967 -29,674 1.23% 5,200,079
2019-07-17 2019-07-15 2.831 1,853,641 -27,696 1.25% 5,247,199
2019-07-12 2019-07-10 2.891 1,881,337 -5,935 1.27% 5,439,720
2019-07-10 2019-07-08 2.821 1,887,272 -1,978 1.27% 5,323,320
2019-07-08 2019-07-04 2.730 1,889,250 -13,848 1.27% 5,156,999
2019-06-14 2019-06-12 2.831 1,903,098 -1,978 1.28% 5,387,200
2019-06-05 2019-06-03 2.709 1,905,076 -3,957 1.28% 5,161,679
2019-05-31 2019-05-29 2.760 1,909,033 -47,478 1.29% 5,268,900
2019-05-23 2019-05-21 2.659 1,956,511 -5,935 1.32% 5,202,139
2019-05-22 2019-05-20 2.811 1,962,446 +7,913 1.32% 5,515,519
2019-05-21 2019-05-17 2.649 1,954,533 -15,826 1.32% 5,177,119
2019-04-30 2019-04-26 2.578 1,970,359 -5,935 1.33% 5,079,599
2019-04-26 2019-04-24 2.527 1,976,294 -3,957 1.33% 4,995,000
2019-04-25 2019-04-23 2.507 1,980,251 -23,739 1.33% 4,964,961
2019-04-23 2019-04-17 2.608 2,003,990 -81,109 1.35% 5,227,080
2019-04-18 2019-04-16 2.588 2,085,099 -231,458 1.41% 5,396,480
2019-04-17 2019-04-15 2.629 2,316,557 -47,479 1.56% 6,089,200
2019-04-16 2019-04-12 2.760 2,364,036 +19,783 1.59% 6,524,701
2019-04-15 2019-04-11 2.639 2,344,253 +5,935 1.58% 6,185,700
2019-04-11 2019-04-09 2.709 2,338,318 +7,913 1.58% 6,335,520
2019-04-02 2019-03-29 2.689 2,330,405 +1,978 1.57% 6,266,960
2019-04-01 2019-03-28 2.952 2,328,427 +476,764 1.57% 6,873,681
2019-03-29 2019-03-27 3.134 1,851,663 -1,978 1.25% 5,803,200
2019-03-19 2019-03-15 2.962 1,853,641 +5,935 1.25% 5,490,819
2019-03-07 2019-03-05 2.972 1,847,706 -3,957 1.25% 5,491,919
2019-02-13 2019-02-11 2.932 1,851,663 +1,978 1.25% 5,428,800
2019-01-22 2019-01-18 2.831 1,849,685 -1,978 1.25% 5,236,001
2019-01-18 2019-01-16 3.003 1,851,663 +7,913 1.25% 5,559,840
2019-01-04 2019-01-02 2.325 1,843,750 -11,870 1.24% 4,287,200
2018-12-17 2018-12-13 2.224 1,855,620 -1,978 1.25% 4,127,201
2018-12-11 2018-12-07 2.214 1,857,598 -1,978 1.25% 4,112,820
2018-12-07 2018-12-05 2.224 1,859,576 -1,978 1.25% 4,136,000
2018-12-05 2018-12-03 2.113 1,861,554 -5,935 1.25% 3,933,379
2018-11-15 2018-11-13 2.204 1,867,489 +37,587 1.26% 4,115,840
2018-11-14 2018-11-12 2.164 1,829,902 +37,587 1.23% 3,959,000
2018-11-09 2018-11-07 2.426 1,792,315 -17,804 1.21% 4,348,800
2018-11-07 2018-11-05 2.174 1,810,119 -5,935 1.22% 3,934,499
2018-11-05 2018-11-01 2.164 1,816,054 -57,370 1.22% 3,929,040
2018-11-01 2018-10-30 2.416 1,873,424 -5,935 1.26% 4,526,660
2018-10-29 2018-10-25 2.315 1,879,359 -19,783 1.27% 4,351,000
2018-10-26 2018-10-24 2.265 1,899,142 +25,718 1.28% 4,300,801
2018-10-11 2018-10-09 2.527 1,873,424 +9,891 1.26% 4,735,000
2018-10-09 2018-10-05 2.487 1,863,533 +92,979 1.26% 4,634,641
2018-10-08 2018-10-04 2.548 1,770,554 +37,587 1.19% 4,510,800
2018-08-20 2018-08-16 2.578 1,732,967 +19,783 1.17% 4,467,601
2018-08-17 2018-08-15 2.730 1,713,184 +9,891 1.15% 4,676,400
2018-08-16 2018-08-14 2.629 1,703,293 +49,457 1.15% 4,477,201
2018-08-15 2018-08-13 2.679 1,653,836 +1,978 1.11% 4,430,801
2018-08-10 2018-08-08 2.709 1,651,858 +67,262 1.11% 4,475,601
2018-08-09 2018-08-07 2.740 1,584,596 +67,261 1.07% 4,341,419
2018-08-08 2018-08-06 2.689 1,517,335 -3,957 1.02% 4,080,440
2018-08-07 2018-08-03 2.800 1,521,292 -9,891 1.03% 4,260,261
2018-08-06 2018-08-02 2.770 1,531,183 -7,913 1.03% 4,241,520
2018-08-03 2018-08-01 2.881 1,539,096 -35,609 1.04% 4,434,600
2018-08-02 2018-07-31 2.891 1,574,705 -11,870 1.06% 4,553,120
2018-08-01 2018-07-30 3.003 1,586,575 -17,804 1.07% 4,763,881
2018-07-31 2018-07-27 3.083 1,604,379 -25,718 1.08% 4,947,100
2018-07-30 2018-07-26 3.083 1,630,097 +211,676 1.10% 5,026,402
2018-07-27 2018-07-25 4.711 1,418,421 -41,544 0.96% 6,682,438
2018-07-26 2018-07-24 4.044 1,459,965 -31,652 0.98% 5,904,000
2018-07-25 2018-07-23 3.640 1,491,617 -3,957 1.01% 5,428,798
2018-07-23 2018-07-19 2.831 1,495,574 +5,935 1.01% 4,233,600
2018-06-28 2018-06-26 2.275 1,489,639 -41,544 1.00% 3,388,500
2018-06-26 2018-06-22 2.214 1,531,183 +3,957 1.03% 3,390,120
2018-05-21 2018-05-17 2.527 1,527,226 +60,586 1.03% 3,858,675
2018-04-09 2018-04-04 2.453 1,466,640 -161,483 1.03% 3,597,519
2018-04-06 2018-04-03 2.232 1,628,123 -131,086 1.14% 3,633,681
2018-03-28 2018-03-26 2.116 1,759,209 +332,464 1.23% 3,722,521
2018-03-26 2018-03-22 2.579 1,426,745 -9,499 1.00% 3,679,901
2018-01-26 2018-01-24 2.948 1,436,244 +11,399 1.01% 4,233,601
2017-12-27 2017-12-21 3.253 1,424,845 -18,998 1.00% 4,635,000
2017-12-12 2017-12-08 3.464 1,443,843 -22,797 1.01% 5,000,801
2017-12-08 2017-12-06 3.158 1,466,640 -9,499 1.03% 4,631,999
2017-11-30 2017-11-28 3.537 1,476,139 -9,499 1.04% 5,221,439
2017-11-29 2017-11-27 3.621 1,485,638 -115,888 1.04% 5,380,159
2017-11-16 2017-11-14 3.579 1,601,526 +15,199 1.12% 5,732,401
2017-11-15 2017-11-13 3.358 1,586,327 -17,098 1.11% 5,327,299
2017-11-14 2017-11-10 3.148 1,603,425 +1,899 1.13% 5,047,119
2017-11-10 2017-11-08 3.285 1,601,526 +7,600 1.12% 5,260,321
2017-11-09 2017-11-07 3.200 1,593,926 -17,099 1.12% 5,101,118
2017-11-07 2017-11-03 2.895 1,611,025 -3,799 1.13% 4,664,001
2017-11-02 2017-10-31 2.842 1,614,824 +1,900 1.13% 4,589,999
2017-10-30 2017-10-26 2.927 1,612,924 -5,700 1.13% 4,720,439
2017-10-24 2017-10-20 2.927 1,618,624 +11,399 1.14% 4,737,121
2017-10-18 2017-10-16 3.106 1,607,225 -13,299 1.13% 4,991,400
2017-10-13 2017-10-11 3.032 1,620,524 -18,998 1.14% 4,913,281
2017-10-12 2017-10-10 3.137 1,639,522 +18,998 1.15% 5,143,481
2017-10-06 2017-10-03 2.948 1,620,524 +17,099 1.14% 4,776,801
2017-10-04 2017-09-29 3.011 1,603,425 +28,496 1.13% 4,827,679
2017-10-03 2017-09-28 3.158 1,574,929 +49,395 1.11% 4,974,001
2017-09-29 2017-09-27 2.895 1,525,534 +132,986 1.07% 4,416,500
2017-09-26 2017-09-22 2.748 1,392,548 -3,800 0.98% 3,826,259
2017-09-25 2017-09-21 2.632 1,396,348 -3,800 0.98% 3,675,000
2017-09-22 2017-09-20 2.590 1,400,148 +3,800 0.98% 3,626,041
2017-09-21 2017-09-19 2.527 1,396,348 +3,800 0.98% 3,528,000
2017-09-20 2017-09-18 2.706 1,392,548 +11,398 0.98% 3,767,619
2017-09-19 2017-09-15 2.842 1,381,150 -24,697 0.97% 3,925,801
2017-09-18 2017-09-14 3.127 1,405,847 +15,198 0.99% 4,395,600
2017-09-15 2017-09-13 3.295 1,390,649 +9,499 0.98% 4,582,321
2017-09-14 2017-09-12 3.453 1,381,150 -1,899 0.97% 4,769,121
2017-09-12 2017-09-08 3.285 1,383,049 -1,900 0.97% 4,542,719
2017-09-11 2017-09-07 3.337 1,384,949 -18,998 0.97% 4,621,859
2017-09-08 2017-09-06 3.200 1,403,947 -113,988 0.99% 4,493,119
2017-09-07 2017-09-05 3.527 1,517,935 -7,599 1.07% 5,353,301
2017-09-06 2017-09-04 3.474 1,525,534 -15,198 1.07% 5,299,800
2017-09-05 2017-09-01 3.843 1,540,732 -7,599 1.08% 5,920,299
2017-09-04 2017-08-31 3.927 1,548,331 -7,600 1.09% 6,079,898
2017-09-01 2017-08-30 3.843 1,555,931 -22,797 1.09% 5,978,701
2017-08-31 2017-08-29 3.864 1,578,728 +3,799 1.11% 6,099,539
2017-08-30 2017-08-28 3.948 1,574,929 -7,599 1.11% 6,217,502
2017-08-29 2017-08-25 3.874 1,582,528 +11,399 1.11% 6,130,881
2017-08-28 2017-08-24 3.695 1,571,129 -5,699 1.10% 5,805,540
2017-08-25 2017-08-22 3.948 1,576,828 +18,998 1.11% 6,224,999
2017-08-22 2017-08-18 3.516 1,557,830 -1,900 1.09% 5,477,599
2017-08-21 2017-08-17 3.453 1,559,730 -7,599 1.09% 5,385,759
2017-08-18 2017-08-16 3.316 1,567,329 +3,799 1.10% 5,197,499
2017-08-17 2017-08-15 3.264 1,563,530 -43,695 1.10% 5,102,601
2017-08-16 2017-08-14 3.158 1,607,225 +243,173 1.13% 5,076,000
2017-08-15 2017-08-11 3.158 1,364,052 +239,374 0.96% 4,308,002
2017-08-14 2017-08-10 3.032 1,124,678 +319,166 0.79% 3,409,921
2017-08-11 2017-08-09 3.042 805,512 +91,190 0.57% 2,450,719
2017-08-10 2017-08-08 3.053 714,322 +237,474 0.50% 2,180,799
2017-08-09 2017-08-07 2.811 476,848 -1,900 0.33% 1,340,340
2017-08-08 2017-08-04 2.716 478,748 -43,695 0.34% 1,300,320
2017-08-07 2017-08-03 2.958 522,443 -85,491 0.37% 1,545,500
2017-08-04 2017-08-02 3.085 607,934 +62,693 0.43% 1,875,201
2017-08-02 2017-07-31 2.874 545,241 -3,799 0.38% 1,567,021
2017-08-01 2017-07-28 2.653 549,040 +104,488 0.39% 1,456,559
2017-07-31 2017-07-27 2.558 444,552 +45,595 0.31% 1,137,241
2017-07-28 2017-07-26 2.400 398,957 -55,094 0.28% 957,601
2017-07-27 2017-07-25 2.474 454,051 -22,797 0.32% 1,123,301
2017-07-26 2017-07-24 2.274 476,848 +93,090 0.33% 1,084,320
2017-07-25 2017-07-21 1.937 383,758 +96,889 0.27% 743,360
2017-07-24 2017-07-20 1.927 286,869 -9,499 0.20% 552,660
2017-07-19 2017-07-17 1.927 296,368 -51,294 0.21% 570,961
2017-07-18 2017-07-14 1.905 347,662 +43,695 0.24% 662,460
2017-07-14 2017-07-12 1.779 303,967 +17,098 0.21% 540,800
2017-07-13 2017-07-11 1.790 286,869 -26,597 0.20% 513,400
2017-07-12 2017-07-10 1.727 313,466 +7,599 0.22% 541,200
2017-07-11 2017-07-07 1.769 305,867 -1,899 0.21% 540,961
2017-07-10 2017-07-06 1.769 307,766 -17,099 0.22% 544,319
2017-07-07 2017-07-05 1.790 324,865 +3,800 0.23% 581,401
2017-07-05 2017-07-03 1.790 321,065 +3,800 0.23% 574,600
2017-07-04 2017-06-30 1.790 317,265 -89,291 0.22% 567,799
2017-06-30 2017-06-28 1.611 406,556 +43,695 0.29% 654,840
2017-06-29 2017-06-27 1.663 362,861 -24,697 0.25% 603,561
2017-06-28 2017-06-26 1.705 387,558 -15,198 0.27% 660,960
2017-06-27 2017-06-23 1.811 402,756 +3,799 0.28% 729,280
2017-06-26 2017-06-22 1.811 398,957 -26,597 0.28% 722,401
2017-06-23 2017-06-21 1.790 425,554 -28,497 0.30% 761,601
2017-06-22 2017-06-20 1.642 454,051 -39,895 0.32% 745,681
2017-06-21 2017-06-19 1.642 493,946 -15,199 0.35% 811,200
2017-06-20 2017-06-16 1.663 509,145 -121,586 0.36% 846,881
2017-06-19 2017-06-15 1.663 630,731 -104,489 0.44% 1,049,119
2017-06-16 2017-06-14 1.769 735,220 -7,599 0.52% 1,300,320
2017-06-15 2017-06-13 1.432 742,819 -13,299 0.52% 1,063,520
2017-06-13 2017-06-09 1.453 756,118 -3,799 0.53% 1,098,480
2017-06-12 2017-06-08 1.442 759,917 -3,800 0.53% 1,096,000
2017-06-08 2017-06-06 1.390 763,717 -1,900 0.54% 1,061,280
2017-06-06 2017-06-02 1.400 765,617 -13,298 0.54% 1,071,980
2017-06-05 2017-06-01 1.411 778,915 -7,599 0.55% 1,098,800
2017-06-02 2017-05-31 1.432 786,514 +36,096 0.55% 1,126,079
2017-06-01 2017-05-29 1.442 750,418 -7,599 0.53% 1,082,300
2017-05-31 2017-05-26 1.369 758,017 -13,299 0.53% 1,037,399
2017-05-29 2017-05-25 1.390 771,316 -3,800 0.54% 1,071,840
2017-05-26 2017-05-24 1.411 775,116 -87,390 0.54% 1,093,441
2017-05-25 2017-05-23 1.421 862,506 -24,697 0.61% 1,225,800
2017-05-24 2017-05-22 1.442 887,203 -9,499 0.62% 1,279,579
2017-05-23 2017-05-19 1.463 896,702 +5,699 0.63% 1,312,159
2017-05-22 2017-05-18 1.463 891,003 -108,288 0.63% 1,303,820
2017-05-19 2017-05-17 1.474 999,291 -34,197 0.70% 1,472,800
2017-05-18 2017-05-16 1.495 1,033,488 -17,098 0.73% 1,544,961
2017-05-17 2017-05-15 1.558 1,050,586 +30,397 0.74% 1,636,881
2017-05-16 2017-05-12 1.558 1,020,189 +100,689 0.72% 1,589,520
2017-05-15 2017-05-11 1.484 919,500 -281,169 0.65% 1,364,880
2017-05-12 2017-05-10 1.526 1,200,669 +117,787 0.84% 1,832,800
2017-05-11 2017-05-09 1.484 1,082,882 -13,299 0.76% 1,607,400
2017-05-10 2017-05-08 1.432 1,096,181 0.77% 1,569,440

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