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 0.230 6,940,000 +0 0.69% 1,596,200
2025-10-13 2025-10-09 0.243 6,940,000 +0 0.69% 1,686,420
2025-10-10 2025-10-08 0.238 6,940,000 +0 0.69% 1,651,720
2025-10-09 2025-10-06 0.226 6,940,000 +0 0.69% 1,568,440
2025-10-08 2025-10-03 0.225 6,940,000 +0 0.69% 1,561,500
2025-10-06 2025-10-02 0.229 6,940,000 +0 0.69% 1,589,260
2025-10-03 2025-09-30 0.221 6,940,000 +0 0.69% 1,533,740
2025-10-02 2025-09-29 0.223 6,940,000 +80,000 0.69% 1,547,620
2025-09-01 2025-08-28 0.248 6,860,000 +190,000 0.68% 1,701,280
2025-08-29 2025-08-27 0.246 6,670,000 +10,000 0.67% 1,640,820
2025-08-28 2025-08-26 0.245 6,660,000 -70,000 0.66% 1,631,700
2025-07-29 2025-07-25 0.243 6,730,000 +90,000 0.67% 1,635,390
2025-07-10 2025-07-08 0.247 6,640,000 +90,000 0.66% 1,640,080
2025-07-03 2025-06-30 0.244 6,550,000 +80,000 0.65% 1,598,200
2025-05-14 2025-05-12 0.230 6,470,000 +10,000 0.65% 1,488,100
2025-04-11 2025-04-09 0.219 6,460,000 -170,000 0.64% 1,414,740
2025-04-07 2025-04-02 0.241 6,630,000 -100,000 0.66% 1,597,830
2025-03-28 2025-03-26 0.220 6,730,000 -100,000 0.67% 1,480,600
2025-03-26 2025-03-24 0.255 6,830,000 -10,000 0.68% 1,741,650
2025-03-21 2025-03-19 0.255 6,840,000 +10,000 0.68% 1,744,200
2025-02-25 2025-02-21 0.249 6,830,000 +100,000 0.68% 1,700,670
2025-02-19 2025-02-17 0.245 6,730,000 -70,000 0.67% 1,648,850
2025-02-04 2025-01-28 0.241 6,800,000 -40,000 0.68% 1,638,800
2025-01-07 2025-01-03 0.222 6,840,000 +70,000 0.68% 1,518,480
2025-01-06 2025-01-02 0.221 6,770,000 -60,000 0.67% 1,496,170
2024-12-18 2024-12-16 0.236 6,830,000 -20,000 0.68% 1,611,880
2024-12-02 2024-11-28 0.238 6,850,000 +100,000 0.68% 1,630,300
2024-11-22 2024-11-20 0.250 6,750,000 -10,000 0.67% 1,687,500
2024-11-14 2024-11-12 0.250 6,760,000 -10,000 0.67% 1,690,000
2024-11-13 2024-11-11 0.248 6,770,000 -10,000 0.67% 1,678,960
2024-11-08 2024-11-06 0.250 6,780,000 -10,000 0.68% 1,695,000
2024-11-06 2024-11-04 0.255 6,790,000 -10,000 0.68% 1,731,450
2024-11-04 2024-10-31 0.250 6,800,000 +100,000 0.68% 1,700,000
2024-10-30 2024-10-28 0.265 6,700,000 +20,000 0.67% 1,775,500
2024-10-23 2024-10-21 0.260 6,680,000 +30,000 0.67% 1,736,800
2024-10-16 2024-10-14 0.238 6,650,000 -360,000 0.66% 1,582,700
2024-10-15 2024-10-10 0.250 7,010,000 -50,000 0.70% 1,752,500
2024-10-10 2024-10-08 0.240 7,060,000 -100,000 0.70% 1,694,400
2024-10-09 2024-10-07 0.245 7,160,000 +100,000 0.71% 1,754,200
2024-10-08 2024-10-04 0.236 7,060,000 +100,000 0.70% 1,666,160
2024-10-07 2024-10-03 0.235 6,960,000 -10,000 0.69% 1,635,600
2024-10-02 2024-09-27 0.215 6,970,000 -90,000 0.69% 1,498,550
2024-09-30 2024-09-26 0.217 7,060,000 -80,000 0.70% 1,532,020
2024-09-19 2024-09-16 0.198 7,140,000 +50,000 0.71% 1,413,720
2024-09-11 2024-09-09 0.329 7,090,000 -80,000 0.71% 2,332,237
2024-09-10 2024-09-05 0.342 7,170,000 +1,720,800 0.72% 2,452,895
2024-09-02 2024-08-29 0.342 5,449,200 -159,600 0.72% 1,864,200
2024-08-30 2024-08-28 0.342 5,608,800 +167,200 0.74% 1,918,800
2024-08-21 2024-08-19 0.304 5,441,600 +45,600 0.72% 1,653,960
2024-07-30 2024-07-26 0.322 5,396,000 -45,600 0.71% 1,739,500
2024-07-29 2024-07-25 0.322 5,441,600 -15,200 0.72% 1,754,200
2024-06-28 2024-06-26 0.322 5,456,800 -60,800 0.72% 1,759,100
2024-06-27 2024-06-25 0.293 5,517,600 +15,200 0.73% 1,618,980
2024-06-24 2024-06-20 0.351 5,502,400 +451,016 0.72% 1,932,175
2024-05-13 2024-05-09 0.373 5,051,384 -48,839 0.72% 1,882,400
2024-05-09 2024-05-07 0.351 5,100,223 -6,977 0.73% 1,790,950
2024-04-02 2024-03-27 0.334 5,107,200 +48,839 0.73% 1,705,560
2024-03-27 2024-03-25 0.335 5,058,361 -6,977 0.73% 1,696,500
2024-03-25 2024-03-21 0.328 5,065,338 -6,977 0.73% 1,662,540
2024-03-20 2024-03-18 0.327 5,072,315 -6,977 0.73% 1,657,560
2024-03-18 2024-03-14 0.304 5,079,292 +69,771 0.73% 1,543,360
2024-03-15 2024-03-13 0.298 5,009,521 +20,931 0.72% 1,493,440
2024-03-11 2024-03-07 0.295 4,988,590 -62,794 0.71% 1,472,900
2024-03-08 2024-03-06 0.300 5,051,384 +6,977 0.72% 1,513,160
2024-02-26 2024-02-22 0.248 5,044,407 +55,817 0.72% 1,250,790
2024-02-20 2024-02-16 0.249 4,988,590 -41,862 0.71% 1,244,100
2024-02-01 2024-01-30 0.244 5,030,452 -6,978 0.72% 1,225,700
2024-01-30 2024-01-26 0.239 5,037,430 -13,954 0.72% 1,205,740
2023-09-27 2023-09-25 0.265 5,051,384 -13,954 0.72% 1,339,400
2023-09-13 2023-09-11 0.275 5,065,338 +27,908 0.73% 1,393,920
2023-09-11 2023-09-06 0.300 5,037,430 +391,511 0.72% 1,510,887
2023-09-06 2023-09-04 0.301 4,645,919 -77,218 0.72% 1,400,680
2023-09-04 2023-08-30 0.277 4,723,137 -12,870 0.73% 1,306,520
2023-08-31 2023-08-29 0.277 4,736,007 -45,043 0.74% 1,310,080
2023-07-03 2023-06-29 0.250 4,781,050 -6,435 0.74% 1,196,230
2023-06-23 2023-06-20 0.280 4,787,485 +6,435 0.74% 1,339,200
2023-06-20 2023-06-16 0.329 4,781,050 -32,174 0.74% 1,574,135
2023-06-19 2023-06-15 0.338 4,813,224 +451,240 0.75% 1,625,997
2023-06-15 2023-06-13 0.326 4,361,984 +23,326 0.75% 1,421,200
2023-03-27 2023-03-23 0.280 4,338,658 -64,147 0.74% 1,212,720
2023-03-01 2023-02-27 0.256 4,402,805 +11,663 0.76% 1,124,950
2023-02-27 2023-02-23 0.249 4,391,142 +46,652 0.75% 1,091,850
2023-02-23 2023-02-21 0.264 4,344,490 +11,663 0.75% 1,147,300
2023-02-14 2023-02-10 0.266 4,332,827 -116,630 0.74% 1,151,650
2023-02-06 2023-02-02 0.266 4,449,457 +40,820 0.76% 1,182,650
2023-02-03 2023-02-01 0.259 4,408,637 +17,495 0.76% 1,141,560
2022-12-13 2022-12-09 0.240 4,391,142 -23,326 0.75% 1,054,200
2022-12-12 2022-12-08 0.238 4,414,468 -17,495 0.76% 1,052,230
2022-12-09 2022-12-07 0.238 4,431,963 -34,989 0.76% 1,056,400
2022-11-02 2022-10-31 0.216 4,466,952 -11,663 0.77% 965,160
2022-10-20 2022-10-18 0.228 4,478,615 -23,326 0.77% 1,021,440
2022-09-15 2022-09-13 0.259 4,501,941 -29,158 0.77% 1,165,720
2022-09-09 2022-09-07 0.261 4,531,099 +29,158 0.78% 1,181,040
2022-07-28 2022-07-26 0.278 4,501,941 -116,631 0.77% 1,250,640
2022-07-19 2022-07-15 0.290 4,618,572 -17,494 0.79% 1,338,480
2022-07-13 2022-07-11 0.290 4,636,066 +29,157 0.79% 1,343,550
2022-06-13 2022-06-09 0.317 4,606,909 +301,643 0.79% 1,462,456
2022-06-01 2022-05-30 0.327 4,305,266 +21,799 0.79% 1,406,200
2022-05-23 2022-05-19 0.327 4,283,467 +16,349 0.79% 1,399,080
2022-05-20 2022-05-18 0.314 4,267,118 +38,148 0.78% 1,338,930
2022-05-11 2022-05-06 0.303 4,228,970 +54,497 0.78% 1,280,400
2022-04-13 2022-04-11 0.305 4,174,473 -54,497 0.77% 1,271,560
2022-03-30 2022-03-28 0.297 4,228,970 +54,497 0.78% 1,257,120
2022-03-15 2022-03-11 0.303 4,174,473 -32,698 0.77% 1,263,900
2022-03-09 2022-03-07 0.321 4,207,171 -21,799 0.77% 1,351,000
2022-03-08 2022-03-04 0.312 4,228,970 -65,396 0.78% 1,319,200
2022-03-07 2022-03-03 0.328 4,294,366 +125,343 0.79% 1,410,520
2022-03-02 2022-02-28 0.336 4,169,023 +27,248 0.76% 1,399,950
2021-12-22 2021-12-20 0.367 4,141,775 -16,349 0.76% 1,520,000
2021-12-09 2021-12-07 0.367 4,158,124 -43,597 0.76% 1,526,000
2021-11-15 2021-11-11 0.336 4,201,721 +1,776,603 0.77% 1,410,930
2021-09-17 2021-09-15 0.345 2,425,118 +5,450 0.44% 836,600
2021-09-08 2021-09-06 0.335 2,419,668 +74,765 0.44% 810,937
2021-09-01 2021-08-30 0.331 2,344,903 -26,407 0.44% 777,000
2021-08-30 2021-08-26 0.337 2,371,310 +26,407 0.45% 799,220
2021-08-27 2021-08-25 0.312 2,344,903 +95,063 0.44% 732,600
2021-08-26 2021-08-24 0.312 2,249,840 +42,251 0.43% 702,900
2021-08-17 2021-08-13 0.326 2,207,589 +15,844 0.42% 718,960
2021-08-06 2021-08-04 0.326 2,191,745 +26,406 0.41% 713,800
2021-07-27 2021-07-23 0.341 2,165,339 -205,971 0.41% 738,000
2021-07-26 2021-07-22 0.390 2,371,310 +332,723 0.45% 924,940
2021-06-24 2021-06-22 0.346 2,038,587 +131,137 0.39% 705,439
2021-06-08 2021-06-04 0.324 1,907,450 -19,766 0.39% 617,600
2021-06-07 2021-06-03 0.330 1,927,216 -34,591 0.39% 635,700
2021-05-06 2021-05-04 0.332 1,961,807 -9,883 0.40% 651,080
2021-04-08 2021-04-01 0.304 1,971,690 -74,124 0.40% 598,500
2021-03-25 2021-03-23 0.334 2,045,814 -49,416 0.41% 683,100
2021-03-16 2021-03-12 0.328 2,095,230 -9,883 0.42% 686,880
2021-03-01 2021-02-25 0.340 2,105,113 -29,650 0.43% 715,680
2021-02-26 2021-02-24 0.306 2,134,763 +49,416 0.43% 652,320
2021-02-05 2021-02-03 0.283 2,085,347 +54,358 0.42% 590,800
2021-01-07 2021-01-05 0.267 2,030,989 -49,416 0.41% 542,520
2021-01-04 2020-12-29 0.275 2,080,405 -212,488 0.42% 572,560
2020-08-14 2020-08-12 0.245 2,292,893 -24,708 0.46% 561,440
2020-08-03 2020-07-30 0.231 2,317,601 -4,942 0.47% 534,660
2020-07-14 2020-07-10 0.229 2,322,543 -9,883 0.47% 531,100
2020-07-13 2020-07-09 0.229 2,332,426 -39,532 0.47% 533,360
2020-06-23 2020-06-19 0.311 2,371,958 +242,389 0.48% 737,795
2020-06-15 2020-06-11 0.313 2,129,569 -62,112 0.48% 667,200
2020-06-10 2020-06-08 0.298 2,191,681 -79,859 0.49% 652,080
2020-06-05 2020-06-03 0.284 2,271,540 +79,859 0.51% 645,120
2020-06-03 2020-06-01 0.279 2,191,681 -128,661 0.49% 612,560
2020-05-19 2020-05-15 0.293 2,320,342 -8,874 0.52% 679,900
2020-03-19 2020-03-17 0.270 2,329,216 -13,309 0.53% 630,000
2020-02-26 2020-02-24 0.358 2,342,525 +13,309 0.53% 839,520
2020-01-13 2020-01-09 0.473 2,329,216 -35,492 0.53% 1,102,500
2019-12-10 2019-12-06 0.406 2,364,708 +4,436 0.53% 959,400
2019-12-04 2019-12-02 0.406 2,360,272 +124,225 0.53% 957,600
2019-11-18 2019-11-14 0.394 2,236,047 +13,310 0.50% 882,000
2019-10-09 2019-10-04 0.440 2,222,737 +79,859 0.50% 976,950
2019-09-26 2019-09-24 0.433 2,142,878 -44,366 0.48% 927,360
2019-08-09 2019-08-07 0.462 2,187,244 +13,309 0.49% 1,010,650
2019-08-07 2019-08-05 0.473 2,173,935 -22,183 0.49% 1,029,000
2019-07-17 2019-07-15 0.561 2,196,118 -8,873 0.50% 1,232,550
2019-06-28 2019-06-26 0.575 2,204,991 -53,239 0.50% 1,267,350
2019-06-18 2019-06-14 0.652 2,258,230 +150,549 0.51% 1,472,464
2019-06-06 2019-06-04 0.604 2,107,681 -57,972 0.51% 1,272,500
2019-05-14 2019-05-09 0.616 2,165,653 -4,141 0.52% 1,333,650
2019-05-10 2019-05-08 0.640 2,169,794 -28,985 0.52% 1,388,600
2019-05-02 2019-04-29 0.664 2,198,779 +45,549 0.53% 1,460,250
2019-04-16 2019-04-12 0.688 2,153,230 +41,408 0.52% 1,482,000
2019-04-15 2019-04-11 0.664 2,111,822 -20,704 0.51% 1,402,500
2019-03-14 2019-03-12 0.688 2,132,526 +20,704 0.51% 1,467,750
2019-03-13 2019-03-11 0.676 2,111,822 +41,408 0.51% 1,428,000
2019-02-15 2019-02-13 0.688 2,070,414 +20,704 0.50% 1,425,000
2019-02-11 2019-02-04 0.676 2,049,710 -8,281 0.50% 1,386,000
2019-01-04 2019-01-02 0.652 2,057,991 +12,422 0.50% 1,341,900
2018-12-13 2018-12-11 0.688 2,045,569 +70,394 0.49% 1,407,900
2018-12-11 2018-12-07 0.688 1,975,175 -20,704 0.48% 1,359,450
2018-12-10 2018-12-06 0.724 1,995,879 -28,986 0.48% 1,446,000
2018-12-06 2018-12-04 0.724 2,024,865 -16,563 0.49% 1,467,000
2018-12-04 2018-11-30 0.712 2,041,428 +20,704 0.49% 1,454,350
2018-11-29 2018-11-27 0.712 2,020,724 -12,422 0.49% 1,439,600
2018-11-20 2018-11-16 0.737 2,033,146 +20,704 0.49% 1,497,550
2018-11-08 2018-11-06 0.652 2,012,442 -24,845 0.49% 1,312,200
2018-11-05 2018-11-01 0.664 2,037,287 -78,676 0.49% 1,353,000
2018-10-16 2018-10-12 0.652 2,115,963 -41,408 0.51% 1,379,700
2018-10-15 2018-10-11 0.676 2,157,371 -157,352 0.52% 1,458,800
2018-10-12 2018-10-10 0.688 2,314,723 -16,563 0.56% 1,593,150
2018-10-11 2018-10-09 0.688 2,331,286 -57,972 0.56% 1,604,550
2018-10-09 2018-10-05 0.700 2,389,258 -16,563 0.58% 1,673,300
2018-10-08 2018-10-04 0.700 2,405,821 -12,422 0.58% 1,684,900
2018-10-02 2018-09-27 0.700 2,418,243 -12,423 0.58% 1,693,600
2018-09-26 2018-09-21 0.749 2,430,666 +24,845 0.59% 1,819,700
2018-09-24 2018-09-20 0.688 2,405,821 -8,282 0.58% 1,655,850
2018-09-21 2018-09-19 0.700 2,414,103 -12,422 0.58% 1,690,700
2018-09-14 2018-09-12 0.676 2,426,525 -45,549 0.59% 1,640,800
2018-09-13 2018-09-11 0.700 2,472,074 -115,943 0.60% 1,731,300
2018-09-12 2018-09-10 0.700 2,588,017 -20,704 0.62% 1,812,500
2018-09-11 2018-09-07 0.700 2,608,721 -8,282 0.63% 1,827,000
2018-09-10 2018-09-06 0.700 2,617,003 -4,141 0.63% 1,832,800
2018-09-06 2018-09-04 0.700 2,621,144 +4,141 0.63% 1,835,700
2018-09-05 2018-09-03 0.712 2,617,003 +8,282 0.63% 1,864,400
2018-09-04 2018-08-31 0.712 2,608,721 -8,282 0.63% 1,858,500
2018-09-03 2018-08-30 0.700 2,617,003 -1,461,712 0.63% 1,832,800
2018-08-31 2018-08-29 0.737 4,078,715 -567,294 0.98% 3,004,250
2018-08-30 2018-08-28 0.737 4,646,009 -993,798 1.12% 3,422,100
2018-08-29 2018-08-27 0.761 5,639,807 +45,549 1.36% 4,290,300
2018-08-27 2018-08-23 0.761 5,594,258 +4,141 1.35% 4,255,650
2018-08-24 2018-08-22 0.761 5,590,117 +24,845 1.35% 4,252,500
2018-08-22 2018-08-20 0.761 5,565,272 +24,845 1.34% 4,233,600
2018-08-21 2018-08-17 0.773 5,540,427 +4,140 1.34% 4,281,600
2018-08-20 2018-08-16 0.785 5,536,287 +37,268 1.34% 4,345,250
2018-08-17 2018-08-15 0.797 5,499,019 -33,127 1.33% 4,382,400
2018-08-16 2018-08-14 0.845 5,532,146 +4,141 1.34% 4,676,000
2018-08-15 2018-08-13 0.845 5,528,005 -8,282 1.34% 4,672,500
2018-08-14 2018-08-10 0.857 5,536,287 +4,141 1.34% 4,746,350
2018-08-09 2018-08-07 0.869 5,532,146 -33,126 1.34% 4,809,600
2018-08-08 2018-08-06 0.857 5,565,272 -339,548 1.34% 4,771,200
2018-08-07 2018-08-03 0.894 5,904,820 -24,845 1.43% 5,276,200
2018-08-06 2018-08-02 0.881 5,929,665 +4,141 1.43% 5,226,800
2018-08-03 2018-08-01 0.906 5,925,524 +4,140 1.43% 5,366,250
2018-08-02 2018-07-31 0.954 5,921,384 +41,409 1.43% 5,648,500
2018-08-01 2018-07-30 1.014 5,879,975 -198,760 1.42% 5,964,000
2018-07-31 2018-07-27 0.990 6,078,735 -41,408 1.47% 6,018,800
2018-07-30 2018-07-26 0.869 6,120,143 +82,816 1.48% 5,320,800
2018-07-25 2018-07-23 0.857 6,037,327 -37,267 1.46% 5,175,900
2018-07-24 2018-07-20 0.857 6,074,594 +4,141 1.47% 5,207,850
2018-07-23 2018-07-19 0.857 6,070,453 -198,760 1.47% 5,204,300
2018-07-20 2018-07-18 0.857 6,269,213 -82,817 1.51% 5,374,700
2018-07-19 2018-07-17 0.833 6,352,030 +289,858 1.53% 5,292,300
2018-07-18 2018-07-16 0.845 6,062,172 +4,141 1.46% 5,124,000
2018-07-16 2018-07-12 0.857 6,058,031 -12,422 1.46% 5,193,650
2018-07-13 2018-07-11 0.833 6,070,453 +24,845 1.47% 5,057,700
2018-07-11 2018-07-09 0.881 6,045,608 +103,520 1.46% 5,329,000
2018-07-10 2018-07-06 0.821 5,942,088 +107,662 1.44% 4,879,000
2018-07-06 2018-07-04 0.894 5,834,426 +24,845 1.41% 5,213,300
2018-07-05 2018-07-03 0.906 5,809,581 +28,986 1.40% 5,261,250
2018-07-04 2018-06-29 0.942 5,780,595 -128,366 1.40% 5,444,400
2018-07-03 2018-06-28 0.869 5,908,961 +190,478 1.43% 5,137,200
2018-06-29 2018-06-27 0.881 5,718,483 +53,831 1.38% 5,040,650
2018-06-28 2018-06-26 0.942 5,664,652 -33,127 1.37% 5,335,200
2018-06-27 2018-06-25 0.990 5,697,779 +4,141 1.38% 5,641,600
2018-06-26 2018-06-22 1.075 5,693,638 +24,845 1.37% 6,118,750
2018-06-25 2018-06-21 1.063 5,668,793 -74,535 1.37% 6,023,600
2018-06-22 2018-06-20 1.075 5,743,328 -310,562 1.39% 6,172,150
2018-06-21 2018-06-19 1.087 6,053,890 -74,535 1.46% 6,579,000
2018-06-20 2018-06-15 1.183 6,128,425 -45,549 1.48% 7,252,000
2018-06-19 2018-06-14 1.147 6,173,974 +20,704 1.49% 7,082,250
2018-06-15 2018-06-13 1.195 6,153,270 -240,168 1.49% 7,355,700
2018-06-14 2018-06-12 1.256 6,393,438 -66,253 1.54% 8,028,800
2018-06-13 2018-06-11 1.304 6,459,691 +37,267 1.56% 8,424,000
2018-06-12 2018-06-08 1.413 6,422,424 +496,900 1.55% 9,074,508
2018-06-11 2018-06-07 1.388 5,925,524 -407,931 1.43% 8,222,910
2018-06-08 2018-06-06 1.438 6,333,455 +75,304 1.60% 9,108,600
2018-06-07 2018-06-05 1.312 6,258,151 -221,949 1.58% 8,210,800
2018-06-06 2018-06-04 1.362 6,480,100 -190,241 1.64% 8,829,001
2018-06-05 2018-06-01 1.438 6,670,341 +955,171 1.68% 9,593,100
2018-06-04 2018-05-31 1.287 5,715,170 +527,127 1.44% 7,354,200
2018-06-01 2018-05-30 1.161 5,188,043 -31,707 1.31% 6,021,400
2018-05-31 2018-05-29 1.173 5,219,750 -7,927 1.32% 6,124,050
2018-05-30 2018-05-28 1.287 5,227,677 -146,644 1.32% 6,726,900
2018-05-29 2018-05-25 1.262 5,374,321 -103,048 1.36% 6,780,000
2018-05-28 2018-05-24 1.287 5,477,369 -416,153 1.38% 7,048,201
2018-05-25 2018-05-23 1.312 5,893,522 +51,524 1.49% 7,732,400
2018-05-24 2018-05-21 1.287 5,841,998 +3,071,607 1.47% 7,517,400
2018-05-23 2018-05-18 1.135 2,770,391 -245,729 0.70% 3,145,500
2018-05-21 2018-05-17 1.110 3,016,120 -122,864 0.76% 3,348,400
2018-05-18 2018-05-16 1.161 3,138,984 +126,828 0.79% 3,643,200
2018-05-15 2018-05-11 1.085 3,012,156 -95,121 0.76% 3,268,000
2018-05-14 2018-05-10 1.085 3,107,277 -614,321 0.78% 3,371,200
2018-05-11 2018-05-09 1.085 3,721,598 +206,094 0.94% 4,037,700
2018-05-10 2018-05-08 1.034 3,515,504 +138,718 0.89% 3,636,700
2018-05-09 2018-05-07 0.934 3,376,786 -142,681 0.85% 3,152,400
2018-05-04 2018-05-02 0.934 3,519,467 -51,524 0.89% 3,285,600
2018-05-03 2018-04-30 0.934 3,570,991 -3,963 0.90% 3,333,700
2018-05-02 2018-04-27 0.896 3,574,954 +11,890 0.90% 3,202,100
2018-04-30 2018-04-26 0.896 3,563,064 +3,963 0.90% 3,191,450
2018-04-27 2018-04-25 0.908 3,559,101 -83,230 0.90% 3,232,800
2018-04-26 2018-04-24 0.908 3,642,331 -11,890 0.92% 3,308,400
2018-04-25 2018-04-23 0.908 3,654,221 +11,890 0.92% 3,319,200
2018-04-24 2018-04-20 0.934 3,642,331 +3,963 0.92% 3,400,300
2018-04-23 2018-04-19 0.934 3,638,368 -154,571 0.92% 3,396,600
2018-04-20 2018-04-18 0.908 3,792,939 -91,157 0.96% 3,445,200
2018-04-19 2018-04-17 0.908 3,884,096 +11,890 0.98% 3,528,000
2018-04-18 2018-04-16 0.908 3,872,206 -392,373 0.98% 3,517,200
2018-04-11 2018-04-09 0.959 4,264,579 -31,707 1.08% 4,088,800
2018-04-10 2018-04-06 0.959 4,296,286 -118,901 1.08% 4,119,200
2018-04-09 2018-04-04 0.984 4,415,187 +118,901 1.11% 4,344,600
2018-04-06 2018-04-03 0.971 4,296,286 -19,817 1.08% 4,173,400
2018-04-04 2018-03-29 0.984 4,316,103 +11,890 1.09% 4,247,100
2018-04-03 2018-03-28 0.984 4,304,213 +277,436 1.09% 4,235,400
2018-03-29 2018-03-27 1.009 4,026,777 -3,964 1.02% 4,064,000
2018-03-28 2018-03-26 1.034 4,030,741 -91,157 1.02% 4,169,700
2018-03-27 2018-03-23 0.984 4,121,898 +67,377 1.04% 4,056,000
2018-03-26 2018-03-22 0.984 4,054,521 -71,341 1.02% 3,989,700
2018-03-23 2018-03-21 1.060 4,125,862 +63,414 1.04% 4,372,200
2018-03-22 2018-03-20 1.085 4,062,448 -79,267 1.03% 4,407,500
2018-03-21 2018-03-19 1.135 4,141,715 +51,524 1.04% 4,702,500
2018-03-20 2018-03-16 1.085 4,090,191 +114,937 1.03% 4,437,600
2018-03-19 2018-03-15 1.161 3,975,254 +309,143 1.00% 4,613,800
2018-03-16 2018-03-14 1.135 3,666,111 +245,728 0.92% 4,162,500
2018-03-15 2018-03-13 1.161 3,420,383 +432,007 0.86% 3,969,800
2018-03-14 2018-03-12 1.009 2,988,376 -71,341 0.75% 3,016,000
2018-03-13 2018-03-09 0.959 3,059,717 +253,656 0.77% 2,933,600
2018-03-09 2018-03-07 0.883 2,806,061 -47,561 0.71% 2,478,000
2018-03-08 2018-03-06 0.883 2,853,622 -63,414 0.72% 2,520,000
2018-03-06 2018-03-02 0.858 2,917,036 +11,890 0.74% 2,502,400
2018-03-05 2018-03-01 0.883 2,905,146 -174,388 0.73% 2,565,500
2018-03-01 2018-02-27 0.845 3,079,534 -7,926 0.78% 2,602,950
2018-02-28 2018-02-26 0.883 3,087,460 +261,582 0.78% 2,726,500
2018-02-27 2018-02-23 0.845 2,825,878 +7,926 0.71% 2,388,550
2018-02-26 2018-02-22 0.833 2,817,952 -138,717 0.71% 2,346,300
2018-02-23 2018-02-21 0.845 2,956,669 +79,267 0.75% 2,499,100
2018-02-21 2018-02-15 0.795 2,877,402 +210,058 0.73% 2,286,900
2018-02-20 2018-02-13 0.795 2,667,344 -39,633 0.67% 2,119,950
2018-02-14 2018-02-12 0.770 2,706,977 -15,854 0.68% 2,083,150
2018-02-12 2018-02-08 0.757 2,722,831 +3,964 0.69% 2,061,000
2018-02-08 2018-02-06 0.744 2,718,867 -79,268 0.69% 2,023,700
2018-02-07 2018-02-05 0.770 2,798,135 -39,633 0.71% 2,153,300
2018-02-02 2018-01-31 0.795 2,837,768 -134,755 0.72% 2,255,400
2018-02-01 2018-01-30 0.757 2,972,523 -27,743 0.75% 2,250,000
2018-01-31 2018-01-29 0.757 3,000,266 +3,963 0.76% 2,271,000
2018-01-30 2018-01-26 0.757 2,996,303 +15,854 0.76% 2,268,000
2018-01-24 2018-01-22 0.757 2,980,449 -27,744 0.75% 2,256,000
2018-01-23 2018-01-19 0.757 3,008,193 +11,890 0.76% 2,277,000
2018-01-22 2018-01-18 0.757 2,996,303 -158,534 0.76% 2,268,000
2018-01-19 2018-01-17 0.770 3,154,837 -79,268 0.80% 2,427,800
2018-01-18 2018-01-16 0.782 3,234,105 -3,963 0.82% 2,529,600
2018-01-16 2018-01-12 0.795 3,238,068 -23,780 0.82% 2,573,550
2018-01-15 2018-01-11 0.782 3,261,848 -75,304 0.82% 2,551,300
2018-01-12 2018-01-10 0.795 3,337,152 +214,021 0.84% 2,652,300
2018-01-11 2018-01-09 0.807 3,123,131 -43,597 0.79% 2,521,600
2018-01-10 2018-01-08 0.820 3,166,728 +15,854 0.80% 2,596,750
2018-01-09 2018-01-05 0.845 3,150,874 +110,974 0.79% 2,663,250
2018-01-08 2018-01-04 0.770 3,039,900 +15,854 0.77% 2,339,350
2018-01-05 2018-01-03 0.770 3,024,046 +43,597 0.76% 2,327,150
2018-01-04 2018-01-02 0.795 2,980,449 +245,728 0.75% 2,368,800
2018-01-03 2017-12-29 0.757 2,734,721 +3,963 0.69% 2,070,000
2018-01-02 2017-12-28 0.770 2,730,758 +7,927 0.69% 2,101,450
2017-12-29 2017-12-27 0.757 2,722,831 -19,817 0.69% 2,061,000
2017-12-28 2017-12-22 0.757 2,742,648 -19,816 0.69% 2,076,000
2017-12-22 2017-12-20 0.757 2,762,464 +3,963 0.70% 2,091,000
2017-12-20 2017-12-18 0.807 2,758,501 +39,634 0.70% 2,227,200
2017-12-19 2017-12-15 0.807 2,718,867 +7,926 0.69% 2,195,200
2017-12-14 2017-12-12 0.795 2,710,941 +3,964 0.68% 2,154,600
2017-12-13 2017-12-11 0.807 2,706,977 +27,743 0.68% 2,185,600
2017-12-12 2017-12-08 0.807 2,679,234 +3,964 0.68% 2,163,200
2017-12-11 2017-12-07 0.820 2,675,270 +19,816 0.67% 2,193,750
2017-12-08 2017-12-06 0.820 2,655,454 -75,304 0.67% 2,177,500
2017-12-05 2017-12-01 0.883 2,730,758 +3,964 0.69% 2,411,500
2017-12-04 2017-11-30 0.870 2,726,794 +67,377 0.69% 2,373,600
2017-12-01 2017-11-29 0.883 2,659,417 -39,634 0.67% 2,348,500
2017-11-30 2017-11-28 0.883 2,699,051 -31,707 0.68% 2,383,500
2017-11-24 2017-11-22 0.870 2,730,758 -63,413 0.69% 2,377,050
2017-11-23 2017-11-21 0.858 2,794,171 -71,341 0.70% 2,397,000
2017-11-22 2017-11-20 0.883 2,865,512 -71,340 0.72% 2,530,500
2017-11-21 2017-11-17 0.870 2,936,852 +75,303 0.74% 2,556,450
2017-11-20 2017-11-16 0.858 2,861,549 -107,010 0.72% 2,454,800
2017-11-17 2017-11-15 0.870 2,968,559 +7,926 0.75% 2,584,050
2017-11-16 2017-11-14 0.883 2,960,633 +43,597 0.75% 2,614,500
2017-11-14 2017-11-10 0.845 2,917,036 +27,744 0.74% 2,465,600
2017-11-13 2017-11-09 0.870 2,889,292 +35,670 0.73% 2,515,050
2017-11-10 2017-11-08 0.896 2,853,622 +162,498 0.72% 2,556,000
2017-11-09 2017-11-07 0.870 2,691,124 +23,780 0.68% 2,342,550
2017-11-08 2017-11-06 0.896 2,667,344 +11,890 0.67% 2,389,150
2017-11-06 2017-11-02 0.908 2,655,454 +3,964 0.67% 2,412,000
2017-11-03 2017-11-01 0.908 2,651,490 -39,634 0.67% 2,408,400
2017-11-02 2017-10-31 0.921 2,691,124 -3,963 0.68% 2,478,350
2017-11-01 2017-10-30 0.921 2,695,087 -15,854 0.68% 2,482,000
2017-10-31 2017-10-27 0.934 2,710,941 -110,974 0.68% 2,530,800
2017-10-30 2017-10-26 0.921 2,821,915 +190,242 0.71% 2,598,800
2017-10-27 2017-10-25 0.946 2,631,673 -753,040 0.66% 2,490,000
2017-10-26 2017-10-24 0.946 3,384,713 +539,018 0.85% 3,202,500
2017-10-25 2017-10-23 0.946 2,845,695 +253,655 0.72% 2,692,500
2017-10-24 2017-10-20 0.858 2,592,040 -39,633 0.65% 2,223,600
2017-10-23 2017-10-19 0.820 2,631,673 -55,488 0.66% 2,158,000
2017-10-20 2017-10-18 0.845 2,687,161 +182,315 0.68% 2,271,300
2017-10-19 2017-10-17 0.858 2,504,846 +31,707 0.63% 2,148,800
2017-10-18 2017-10-16 0.870 2,473,139 +107,011 0.62% 2,152,800
2017-10-17 2017-10-13 0.858 2,366,128 -214,022 0.60% 2,029,800
2017-10-16 2017-10-12 0.820 2,580,150 -11,890 0.65% 2,115,750
2017-10-13 2017-10-11 0.833 2,592,040 -3,963 0.65% 2,158,200
2017-10-12 2017-10-10 0.833 2,596,003 -63,414 0.65% 2,161,500
2017-10-11 2017-10-09 0.807 2,659,417 -103,047 0.67% 2,147,200
2017-10-10 2017-10-06 0.820 2,762,464 +15,853 0.70% 2,265,250
2017-10-09 2017-10-04 0.820 2,746,611 -47,560 0.69% 2,252,250
2017-10-06 2017-10-03 0.845 2,794,171 +206,095 0.70% 2,361,750
2017-10-03 2017-09-28 0.833 2,588,076 +19,816 0.65% 2,154,900
2017-09-28 2017-09-26 0.833 2,568,260 -309,142 0.65% 2,138,400
2017-09-27 2017-09-25 0.833 2,877,402 +309,142 0.73% 2,395,800
2017-09-25 2017-09-21 0.833 2,568,260 -233,838 0.65% 2,138,400
2017-09-22 2017-09-20 0.807 2,802,098 -27,744 0.71% 2,262,400
2017-09-21 2017-09-19 0.820 2,829,842 +39,634 0.71% 2,320,500
2017-09-20 2017-09-18 0.833 2,790,208 +138,718 0.70% 2,323,200
2017-09-19 2017-09-15 0.845 2,651,490 +114,937 0.67% 2,241,150
2017-09-18 2017-09-14 0.833 2,536,553 +7,927 0.64% 2,112,000
2017-09-15 2017-09-13 0.870 2,528,626 -134,754 0.64% 2,201,100
2017-09-14 2017-09-12 0.820 2,663,380 +420,116 0.67% 2,184,000
2017-09-13 2017-09-11 0.807 2,243,264 -368,593 0.57% 1,811,200
2017-09-12 2017-09-08 0.845 2,611,857 +257,619 0.66% 2,207,650
2017-09-11 2017-09-07 0.845 2,354,238 +107,011 0.59% 1,989,900
2017-09-08 2017-09-06 0.858 2,247,227 -233,839 0.57% 1,927,800
2017-09-07 2017-09-05 0.883 2,481,066 +83,231 0.63% 2,191,000
2017-09-06 2017-09-04 0.858 2,397,835 -356,703 0.60% 2,057,000
2017-09-05 2017-09-01 0.908 2,754,538 +229,875 0.70% 2,502,000
2017-09-01 2017-08-30 0.757 2,524,663 -83,230 0.64% 1,911,000
2017-08-31 2017-08-29 0.770 2,607,893 +35,670 0.66% 2,006,900
2017-08-30 2017-08-28 0.744 2,572,223 -11,890 0.65% 1,914,550
2017-08-29 2017-08-25 0.744 2,584,113 +35,670 0.65% 1,923,400
2017-08-22 2017-08-18 0.706 2,548,443 -39,633 0.64% 1,800,400
2017-08-17 2017-08-15 0.719 2,588,076 -3,964 0.65% 1,861,050
2017-08-16 2017-08-14 0.719 2,592,040 +15,854 0.65% 1,863,900
2017-08-15 2017-08-11 0.719 2,576,186 -103,048 0.65% 1,852,500
2017-08-14 2017-08-10 0.732 2,679,234 -158,534 0.68% 1,960,400
2017-08-11 2017-08-09 0.732 2,837,768 -79,268 0.72% 2,076,400
2017-08-10 2017-08-08 0.757 2,917,036 -75,304 0.74% 2,208,000
2017-08-09 2017-08-07 0.719 2,992,340 -103,047 0.76% 2,151,750
2017-08-08 2017-08-04 0.732 3,095,387 +51,524 0.78% 2,264,900
2017-08-07 2017-08-03 0.719 3,043,863 +83,230 0.77% 2,188,800
2017-08-04 2017-08-02 0.732 2,960,633 +67,378 0.75% 2,166,300
2017-08-02 2017-07-31 0.744 2,893,255 +107,010 0.73% 2,153,500
2017-07-31 2017-07-27 0.782 2,786,245 -110,974 0.70% 2,179,300
2017-07-28 2017-07-26 0.782 2,897,219 -142,681 0.73% 2,266,100
2017-07-27 2017-07-25 0.782 3,039,900 -23,780 0.77% 2,377,700
2017-07-26 2017-07-24 0.782 3,063,680 +3,963 0.77% 2,396,300
2017-07-25 2017-07-21 0.782 3,059,717 -170,424 0.77% 2,393,200
2017-07-24 2017-07-20 0.782 3,230,141 -269,509 0.81% 2,526,500
2017-07-21 2017-07-19 0.744 3,499,650 -178,351 0.88% 2,604,850
2017-07-20 2017-07-18 0.719 3,678,001 +27,743 0.93% 2,644,800
2017-07-19 2017-07-17 0.757 3,650,258 -305,179 0.92% 2,763,000
2017-07-18 2017-07-14 0.782 3,955,437 -130,791 1.00% 3,093,800
2017-07-17 2017-07-13 0.732 4,086,228 -118,901 1.03% 2,989,900
2017-07-14 2017-07-12 0.782 4,205,129 -91,157 1.06% 3,289,100
2017-07-13 2017-07-11 0.795 4,296,286 +63,414 1.08% 3,414,600
2017-07-12 2017-07-10 0.795 4,232,872 +35,670 1.07% 3,364,200
2017-07-10 2017-07-06 0.883 4,197,202 +51,524 1.06% 3,706,500
2017-07-07 2017-07-05 0.896 4,145,678 +103,047 1.05% 3,713,300
2017-07-06 2017-07-04 0.845 4,042,631 -103,047 1.02% 3,417,000
2017-07-05 2017-07-03 0.833 4,145,678 +83,230 1.05% 3,451,800
2017-07-04 2017-06-30 0.858 4,062,448 -265,545 1.03% 3,485,000
2017-07-03 2017-06-29 0.858 4,327,993 -368,593 1.09% 3,712,800
2017-06-30 2017-06-28 0.833 4,696,586 +35,670 1.19% 3,910,500
2017-06-29 2017-06-27 0.883 4,660,916 -229,875 1.18% 4,116,000
2017-06-28 2017-06-26 0.959 4,890,791 -51,523 1.23% 4,689,200
2017-06-27 2017-06-23 0.959 4,942,314 -3,964 1.25% 4,738,600
2017-06-26 2017-06-22 0.997 4,946,278 -103,047 1.25% 4,929,600
2017-06-23 2017-06-21 1.022 5,049,325 -249,692 1.27% 5,159,700
2017-06-22 2017-06-20 1.060 5,299,017 +1,002,731 1.34% 5,615,400
2017-06-21 2017-06-19 0.946 4,296,286 -142,681 1.08% 4,065,000
2017-06-20 2017-06-16 0.934 4,438,967 +229,875 1.12% 4,144,000
2017-06-19 2017-06-15 0.997 4,209,092 +75,304 1.06% 4,194,900
2017-06-16 2017-06-14 1.009 4,133,788 +713,405 1.04% 4,172,000
2017-06-15 2017-06-13 1.148 3,420,383 0.86% 3,926,650

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