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 0.375 15,183,000 +0 2.28% 5,693,625
2025-10-13 2025-10-09 0.420 15,183,000 +0 2.28% 6,376,860
2025-10-10 2025-10-08 0.360 15,183,000 +0 2.28% 5,465,880
2025-10-09 2025-10-06 0.360 15,183,000 +0 2.28% 5,465,880
2025-10-08 2025-10-03 0.360 15,183,000 +0 2.28% 5,465,880
2025-10-06 2025-10-02 0.350 15,183,000 +0 2.28% 5,314,050
2025-10-03 2025-09-30 0.395 15,183,000 +0 2.28% 5,997,285
2025-10-02 2025-09-29 0.395 15,183,000 +0 2.28% 5,997,285
2025-09-30 2025-09-26 0.340 15,183,000 +0 2.28% 5,162,220
2025-09-29 2025-09-25 0.340 15,183,000 +0 2.28% 5,162,220
2025-09-26 2025-09-24 0.340 15,183,000 +0 2.28% 5,162,220
2025-09-25 2025-09-23 0.350 15,183,000 +0 2.28% 5,314,050
2025-09-24 2025-09-22 0.370 15,183,000 +0 2.28% 5,617,710
2025-09-23 2025-09-19 0.365 15,183,000 +0 2.28% 5,541,795
2025-09-22 2025-09-18 0.365 15,183,000 +0 2.28% 5,541,795
2025-09-19 2025-09-17 0.365 15,183,000 +0 2.28% 5,541,795
2025-09-18 2025-09-16 0.405 15,183,000 +0 2.28% 6,149,115
2025-09-17 2025-09-15 0.355 15,183,000 +0 2.28% 5,389,965
2025-09-16 2025-09-12 0.375 15,183,000 +0 2.28% 5,693,625
2025-09-15 2025-09-11 0.375 15,183,000 +0 2.28% 5,693,625
2025-09-12 2025-09-10 0.375 15,183,000 +0 2.28% 5,693,625
2025-09-11 2025-09-09 0.380 15,183,000 +0 2.28% 5,769,540
2025-09-10 2025-09-08 0.375 15,183,000 +0 2.28% 5,693,625
2025-09-09 2025-09-05 0.375 15,183,000 +0 2.28% 5,693,625
2025-09-08 2025-09-04 0.370 15,183,000 +0 2.28% 5,617,710
2025-09-05 2025-09-03 0.370 15,183,000 +0 2.28% 5,617,710
2025-09-04 2025-09-02 0.370 15,183,000 +0 2.28% 5,617,710
2025-09-03 2025-09-01 0.400 15,183,000 +0 2.28% 6,073,200
2025-09-02 2025-08-29 0.400 15,183,000 +0 2.28% 6,073,200
2025-09-01 2025-08-28 0.400 15,183,000 +0 2.28% 6,073,200
2025-08-29 2025-08-27 0.410 15,183,000 +0 2.28% 6,225,030
2025-08-28 2025-08-26 0.370 15,183,000 +0 2.28% 5,617,710
2025-08-27 2025-08-25 0.370 15,183,000 +0 2.28% 5,617,710
2025-08-26 2025-08-22 0.370 15,183,000 +0 2.28% 5,617,710
2025-08-25 2025-08-21 0.395 15,183,000 +12,000 2.28% 5,997,285
2025-08-20 2025-08-18 0.375 15,171,000 -30,000 2.28% 5,689,125
2025-08-19 2025-08-15 0.370 15,201,000 -597,000 2.28% 5,624,370
2025-08-05 2025-08-01 0.335 15,798,000 -3,000 2.37% 5,292,330
2025-08-04 2025-07-31 0.335 15,801,000 +3,000 2.37% 5,293,335
2025-06-11 2025-06-09 0.335 15,798,000 +15,000 2.37% 5,292,330
2025-06-05 2025-06-03 0.320 15,783,000 +699,000 2.37% 5,050,560
2025-06-02 2025-05-29 0.375 15,084,000 -783,000 2.26% 5,656,500
2025-05-28 2025-05-26 0.355 15,867,000 +3,000 2.38% 5,632,785
2025-05-21 2025-05-19 0.405 15,864,000 +1,189,800 2.38% 6,431,351
2025-04-23 2025-04-17 0.308 14,674,200 +2,775 2.38% 4,521,240
2025-02-19 2025-02-17 0.427 14,671,425 -5,550 2.38% 6,265,095
2025-02-14 2025-02-12 0.416 14,676,975 +8,078,025 2.38% 6,108,795
2025-01-22 2025-01-20 0.341 6,598,950 +2,775 1.07% 2,247,210
2025-01-07 2025-01-03 0.292 6,596,175 +13,875 1.07% 1,925,370
2024-12-27 2024-12-20 0.265 6,582,300 +5,550 1.07% 1,743,420
2024-12-13 2024-12-11 0.297 6,576,750 +24,975 1.07% 1,955,250
2024-11-25 2024-11-21 0.292 6,551,775 +47,175 1.06% 1,912,410
2024-10-25 2024-10-23 0.281 6,504,600 +2,775 1.05% 1,828,320
2024-10-23 2024-10-21 0.292 6,501,825 +27,750 1.05% 1,897,830
2024-10-22 2024-10-18 0.303 6,474,075 +2,775 1.05% 1,959,720
2024-10-04 2024-10-02 0.217 6,471,300 +194,250 1.05% 1,406,196
2024-10-03 2024-09-30 0.230 6,277,050 -219,225 1.02% 1,445,418
2024-09-16 2024-09-12 0.243 6,496,275 +166,500 1.05% 1,580,175
2024-08-28 2024-08-26 0.252 6,329,775 +2,775 1.03% 1,594,419
2024-06-25 2024-06-21 0.341 6,327,000 +13,875 1.03% 2,154,600
2024-06-13 2024-06-11 0.346 6,313,125 +13,875 1.02% 2,184,000
2024-06-06 2024-06-04 0.351 6,299,250 +38,850 1.02% 2,213,250
2024-05-30 2024-05-28 0.346 6,260,400 +55,500 1.01% 2,165,760
2024-05-29 2024-05-27 0.335 6,204,900 +27,750 1.01% 2,079,480
2024-05-02 2024-04-29 0.335 6,177,150 -66,600 1.00% 2,070,180
2024-04-30 2024-04-26 0.319 6,243,750 +91,575 1.01% 1,991,250
2024-03-18 2024-03-14 0.335 6,152,175 -2,775 1.00% 2,061,810
2023-10-19 2023-10-17 0.335 6,154,950 -19,425 1.00% 2,062,740
2023-02-09 2023-02-07 0.330 6,174,375 +24,975 1.00% 2,035,875
2022-11-24 2022-11-22 0.427 6,149,400 +2,125,650 1.00% 2,625,960
2022-11-08 2022-11-04 0.503 4,023,750 -36,075 0.65% 2,022,750
2022-10-28 2022-10-26 0.514 4,059,825 +11,100 0.66% 2,084,775
2022-09-13 2022-09-08 0.486 4,048,725 -27,750 0.66% 1,969,650
2022-08-18 2022-08-16 0.400 4,076,475 +30,525 0.66% 1,630,590
2022-08-17 2022-08-15 0.400 4,045,950 +27,750 0.66% 1,618,380
2022-06-08 2022-06-06 0.432 4,018,200 -244,200 0.65% 1,737,600
2022-04-01 2022-03-30 0.362 4,262,400 +27,750 0.69% 1,543,680
2022-03-09 2022-03-07 0.281 4,234,650 +61,050 0.70% 1,190,280
2022-03-07 2022-03-03 0.281 4,173,600 +11,100 0.69% 1,173,120
2022-03-04 2022-03-02 0.281 4,162,500 +2,775 0.69% 1,170,000
2022-03-03 2022-03-01 0.281 4,159,725 +5,550 0.69% 1,169,220
2022-02-16 2022-02-14 0.378 4,154,175 +333,000 0.68% 1,571,850
2021-10-21 2021-10-19 0.432 3,821,175 -258,075 0.63% 1,652,400
2021-10-20 2021-10-18 0.459 4,079,250 +249,750 0.67% 1,874,250
2021-10-18 2021-10-12 0.459 3,829,500 -111,000 0.63% 1,759,500
2021-10-12 2021-10-08 0.454 3,940,500 +111,000 0.65% 1,789,200
2021-10-11 2021-10-07 0.470 3,829,500 -208,125 0.63% 1,800,900
2021-10-07 2021-10-05 0.470 4,037,625 +208,125 0.67% 1,898,775
2021-10-05 2021-09-30 0.470 3,829,500 -13,875 0.63% 1,800,900
2021-10-04 2021-09-29 0.481 3,843,375 +13,875 0.63% 1,848,975
2021-09-24 2021-09-21 0.486 3,829,500 -258,075 0.63% 1,863,000
2021-09-23 2021-09-20 0.486 4,087,575 +238,650 0.67% 1,988,550
2021-09-09 2021-09-07 0.432 3,848,925 -233,100 0.63% 1,664,400
2021-09-08 2021-09-06 0.432 4,082,025 +233,100 0.67% 1,765,200
2021-09-06 2021-09-02 0.443 3,848,925 -346,875 0.63% 1,706,010
2021-08-30 2021-08-26 0.454 4,195,800 +102,675 0.69% 1,905,120
2021-08-27 2021-08-25 0.454 4,093,125 +244,200 0.67% 1,858,500
2021-08-25 2021-08-23 0.459 3,848,925 -249,750 0.63% 1,768,425
2021-08-23 2021-08-19 0.470 4,098,675 +249,750 0.68% 1,927,485
2021-08-18 2021-08-16 0.476 3,848,925 -449,550 0.63% 1,830,840
2021-08-17 2021-08-13 0.476 4,298,475 -69,375 0.71% 2,044,680
2021-08-16 2021-08-12 0.470 4,367,850 +271,950 0.72% 2,054,070
2021-08-13 2021-08-11 0.476 4,095,900 +246,975 0.67% 1,948,320
2021-08-10 2021-08-06 0.481 3,848,925 -349,650 0.63% 1,851,645
2021-08-09 2021-08-05 0.481 4,198,575 +177,600 0.69% 2,019,855
2021-08-06 2021-08-04 0.476 4,020,975 +172,050 0.66% 1,912,680
2021-08-03 2021-07-30 0.470 3,848,925 -302,475 0.63% 1,810,035
2021-07-29 2021-07-27 0.492 4,151,400 -94,350 0.68% 2,042,040
2021-07-28 2021-07-26 0.492 4,245,750 +152,625 0.70% 2,088,450
2021-07-27 2021-07-23 0.481 4,093,125 +138,750 0.67% 1,969,125
2021-07-22 2021-07-20 0.481 3,954,375 -119,325 0.65% 1,902,375
2021-07-21 2021-07-19 0.486 4,073,700 -138,750 0.67% 1,981,800
2021-07-20 2021-07-16 0.519 4,212,450 +99,900 0.69% 2,185,920
2021-07-19 2021-07-15 0.508 4,112,550 +169,275 0.68% 2,089,620
2021-07-14 2021-07-12 0.486 3,943,275 -74,925 0.65% 1,918,350
2021-07-13 2021-07-09 0.486 4,018,200 -74,925 0.66% 1,954,800
2021-06-25 2021-06-23 0.492 4,093,125 +149,850 0.67% 2,013,375
2021-06-24 2021-06-22 0.465 3,943,275 -363,525 0.65% 1,833,090
2021-06-23 2021-06-21 0.454 4,306,800 +330,225 0.71% 1,955,520
2021-06-22 2021-06-18 0.454 3,976,575 -105,450 0.66% 1,805,580
2021-06-21 2021-06-17 0.454 4,082,025 +138,750 0.67% 1,853,460
2021-05-31 2021-05-27 0.443 3,943,275 -918,525 0.65% 1,747,830
2021-05-25 2021-05-21 0.454 4,861,800 -138,750 0.80% 2,207,520
2021-05-24 2021-05-20 0.438 5,000,550 +138,750 0.82% 2,189,430
2021-05-20 2021-05-17 0.422 4,861,800 -19,425 0.80% 2,049,840
2021-05-17 2021-05-13 0.519 4,881,225 -194,250 0.80% 2,532,960
2021-05-14 2021-05-12 0.524 5,075,475 +205,350 0.84% 2,661,195
2021-05-07 2021-05-05 0.400 4,870,125 +19,425 0.80% 1,948,050
2021-05-05 2021-05-03 0.427 4,850,700 -918,525 0.80% 2,071,380
2021-03-29 2021-03-25 0.378 5,769,225 -5,550 0.97% 2,182,950
2021-03-22 2021-03-18 0.422 5,774,775 +16,650 0.97% 2,434,770
2021-03-12 2021-03-10 0.459 5,758,125 +5,550 0.97% 2,645,625
2021-03-10 2021-03-08 0.449 5,752,575 +11,100 0.97% 2,580,885
2021-03-08 2021-03-04 0.389 5,741,475 -799,200 0.96% 2,234,520
2021-02-26 2021-02-24 0.319 6,540,675 -2,775 1.10% 2,085,945
2021-02-16 2021-02-09 0.422 6,543,450 -19,425 1.10% 2,758,860
2021-02-04 2021-02-02 0.384 6,562,875 +5,550 1.10% 2,518,725
2021-02-01 2021-01-28 0.395 6,557,325 -5,550 1.10% 2,587,485
2020-12-18 2020-12-16 0.389 6,562,875 -2,125,650 1.10% 2,554,200
2020-12-01 2020-11-27 0.508 8,688,525 -205,350 1.46% 4,414,710
2020-11-11 2020-11-09 0.562 8,893,875 -468,975 1.49% 4,999,800
2020-11-09 2020-11-05 0.573 9,362,850 -24,975 1.57% 5,364,660
2020-11-06 2020-11-04 0.595 9,387,825 -13,875 1.58% 5,581,950
2020-11-05 2020-11-03 0.519 9,401,700 -22,200 1.58% 4,878,720
2020-11-04 2020-11-02 0.541 9,423,900 -5,550 1.58% 5,094,000
2020-10-30 2020-10-28 0.551 9,429,450 -86,025 1.58% 5,198,940
2020-10-23 2020-10-21 0.605 9,515,475 -49,950 1.60% 5,760,720
2020-10-20 2020-10-16 0.616 9,565,425 -44,400 1.61% 5,894,370
2020-09-29 2020-09-25 0.519 9,609,825 +19,425 1.61% 4,986,720
2020-09-21 2020-09-17 0.584 9,590,400 -61,050 1.61% 5,598,720
2020-09-18 2020-09-16 0.595 9,651,450 -105,450 1.62% 5,738,700
2020-09-15 2020-09-11 0.616 9,756,900 +105,450 1.64% 6,012,360
2020-09-14 2020-09-10 0.605 9,651,450 -94,350 1.62% 5,843,040
2020-09-11 2020-09-09 0.530 9,745,800 -80,475 1.64% 5,162,640
2020-09-07 2020-09-03 0.438 9,826,275 -13,875 1.65% 4,302,315
2020-09-04 2020-09-02 0.416 9,840,150 -44,400 1.65% 4,095,630
2020-08-31 2020-08-27 0.389 9,884,550 -177,600 1.66% 3,846,960
2020-08-10 2020-08-06 0.324 10,062,150 +604,950 1.69% 3,263,400
2020-08-06 2020-08-04 0.324 9,457,200 +138,750 1.88% 3,067,200
2020-08-05 2020-08-03 0.276 9,318,450 +19,425 1.85% 2,568,870
2020-08-04 2020-07-31 0.281 9,299,025 +197,025 1.85% 2,613,780
2020-07-31 2020-07-29 0.286 9,102,000 +16,650 1.81% 2,607,600
2020-07-29 2020-07-27 0.286 9,085,350 +216,450 1.81% 2,602,830
2020-07-28 2020-07-24 0.286 8,868,900 +180,375 1.76% 2,540,820
2020-07-27 2020-07-23 0.286 8,688,525 +19,425 1.73% 2,489,145
2020-07-23 2020-07-21 0.286 8,669,100 +22,200 1.72% 2,483,580
2020-07-21 2020-07-17 0.286 8,646,900 +444,000 1.72% 2,477,220
2020-07-10 2020-07-08 0.286 8,202,900 +88,800 1.63% 2,350,020
2020-07-06 2020-07-02 0.308 8,114,100 +19,425 1.61% 2,500,020
2020-06-23 2020-06-19 0.308 8,094,675 +69,375 1.61% 2,494,035
2020-06-01 2020-05-28 0.308 8,025,300 +19,425 1.60% 2,472,660
2020-05-26 2020-05-22 0.324 8,005,875 +280,275 1.59% 2,596,500
2020-05-25 2020-05-21 0.335 7,725,600 +16,650 1.54% 2,589,120
2020-05-21 2020-05-19 0.324 7,708,950 +16,650 1.53% 2,500,200
2020-05-20 2020-05-18 0.335 7,692,300 +271,950 1.53% 2,577,960
2020-05-15 2020-05-13 0.335 7,420,350 +49,950 1.48% 2,486,820
2020-05-14 2020-05-12 0.335 7,370,400 +86,025 1.47% 2,470,080
2020-05-13 2020-05-11 0.335 7,284,375 +2,775 1.45% 2,441,250
2020-05-12 2020-05-08 0.324 7,281,600 +83,250 1.45% 2,361,600
2020-05-11 2020-05-07 0.324 7,198,350 +55,500 1.43% 2,334,600
2020-04-28 2020-04-24 0.330 7,142,850 -41,625 1.42% 2,355,210
2020-03-19 2020-03-17 0.368 7,184,475 +11,100 1.43% 2,640,780
2020-03-18 2020-03-16 0.368 7,173,375 -27,750 1.43% 2,636,700
2020-03-02 2020-02-27 0.427 7,201,125 +27,750 1.43% 3,075,075
2020-02-26 2020-02-24 0.427 7,173,375 +8,325 1.43% 3,063,225
2020-02-10 2020-02-06 0.486 7,165,050 -102,675 1.42% 3,485,700
2020-01-22 2020-01-20 0.535 7,267,725 -27,750 1.45% 3,889,215
2020-01-14 2020-01-10 0.465 7,295,475 -47,175 1.45% 3,391,410
2020-01-10 2020-01-08 0.465 7,342,650 -227,550 1.46% 3,413,340
2020-01-09 2020-01-07 0.432 7,570,200 -124,875 1.51% 3,273,600
2020-01-08 2020-01-06 0.449 7,695,075 +283,050 1.53% 3,452,385
2019-12-27 2019-12-20 0.470 7,412,025 -8,325 1.47% 3,485,655
2019-12-05 2019-12-03 0.481 7,420,350 -277,500 1.48% 3,569,790
2019-11-28 2019-11-26 0.486 7,697,850 +55,500 1.53% 3,744,900
2019-11-26 2019-11-22 0.492 7,642,350 -55,500 1.52% 3,759,210
2019-11-21 2019-11-19 0.503 7,697,850 +277,500 1.53% 3,869,730
2019-11-15 2019-11-13 0.514 7,420,350 -16,650 1.48% 3,810,450
2019-11-07 2019-11-05 0.535 7,437,000 +4,942,275 1.48% 3,979,800
2019-11-06 2019-11-04 0.551 2,494,725 +44,400 0.50% 1,375,470
2019-11-05 2019-11-01 0.541 2,450,325 +8,325 0.49% 1,324,500
2019-10-30 2019-10-28 0.562 2,442,000 +38,850 0.49% 1,372,800
2019-10-25 2019-10-23 0.584 2,403,150 +27,750 0.48% 1,402,920
2019-10-23 2019-10-21 0.551 2,375,400 +83,250 0.47% 1,309,680
2019-10-11 2019-10-09 0.605 2,292,150 -2,775 0.46% 1,387,680
2019-10-08 2019-10-03 0.627 2,294,925 +174,825 0.46% 1,438,980
2019-10-03 2019-09-30 0.627 2,120,100 +8,325 0.42% 1,329,360
2019-09-30 2019-09-26 0.649 2,111,775 -47,175 0.42% 1,369,800
2019-09-26 2019-09-24 0.638 2,158,950 -135,975 0.43% 1,377,060
2019-09-25 2019-09-23 0.627 2,294,925 -55,500 0.46% 1,438,980
2019-09-24 2019-09-20 0.638 2,350,425 -44,400 0.47% 1,499,190
2019-09-18 2019-09-16 0.595 2,394,825 -36,075 0.48% 1,423,950
2019-09-17 2019-09-13 0.595 2,430,900 -5,550 0.48% 1,445,400
2019-09-03 2019-08-30 0.551 2,436,450 -5,550 0.48% 1,343,340
2019-07-25 2019-07-23 0.541 2,442,000 -22,200 0.49% 1,320,000
2019-07-03 2019-06-28 0.524 2,464,200 -5,550 0.49% 1,292,040
2019-06-28 2019-06-26 0.524 2,469,750 +2,775 0.49% 1,294,950
2019-06-20 2019-06-18 0.551 2,466,975 -5,550 0.49% 1,360,170
2019-06-18 2019-06-14 0.551 2,472,525 +2,775 0.49% 1,363,230
2019-06-06 2019-06-04 0.573 2,469,750 -2,775 0.49% 1,415,100
2019-04-15 2019-04-11 0.562 2,472,525 -61,050 0.49% 1,389,960
2019-04-12 2019-04-10 0.562 2,533,575 -2,775 0.51% 1,424,280
2019-03-26 2019-03-22 0.524 2,536,350 -49,950 0.51% 1,329,870
2019-03-25 2019-03-21 0.551 2,586,300 +2,775 0.52% 1,425,960
2019-03-20 2019-03-18 0.530 2,583,525 +5,550 0.52% 1,368,570
2019-03-18 2019-03-14 0.530 2,577,975 +2,775 0.52% 1,365,630
2019-03-13 2019-03-11 0.535 2,575,200 +2,775 0.52% 1,378,080
2019-03-11 2019-03-07 0.541 2,572,425 +2,775 0.51% 1,390,500
2019-03-07 2019-03-05 0.541 2,569,650 +11,100 0.51% 1,389,000
2019-03-04 2019-02-28 0.541 2,558,550 +5,550 0.51% 1,383,000
2019-02-27 2019-02-25 0.573 2,553,000 +11,100 0.51% 1,462,800
2019-02-26 2019-02-22 0.551 2,541,900 -24,975 0.51% 1,401,480
2019-02-20 2019-02-18 0.562 2,566,875 -47,175 0.51% 1,443,000
2019-02-13 2019-02-11 0.605 2,614,050 -19,425 0.52% 1,582,560
2019-01-31 2019-01-29 0.541 2,633,475 -44,400 0.53% 1,423,500
2019-01-28 2019-01-24 0.551 2,677,875 +13,875 0.54% 1,476,450
2019-01-21 2019-01-17 0.595 2,664,000 -36,075 0.53% 1,584,000
2019-01-16 2019-01-14 0.551 2,700,075 -5,550 0.54% 1,488,690
2019-01-10 2019-01-08 0.562 2,705,625 -36,075 0.54% 1,521,000
2019-01-09 2019-01-07 0.562 2,741,700 +94,350 0.55% 1,541,280
2018-12-19 2018-12-17 0.584 2,647,350 +8,325 0.53% 1,545,480
2018-12-13 2018-12-11 0.573 2,639,025 -105,450 0.53% 1,512,090
2018-12-12 2018-12-10 0.562 2,744,475 -55,500 0.55% 1,542,840
2018-12-05 2018-12-03 0.573 2,799,975 -16,650 0.56% 1,604,310
2018-11-28 2018-11-26 0.551 2,816,625 +5,550 0.56% 1,552,950
2018-11-13 2018-11-09 0.541 2,811,075 -11,100 0.56% 1,519,500
2018-11-09 2018-11-07 0.541 2,822,175 -327,450 0.56% 1,525,500
2018-11-08 2018-11-06 0.541 3,149,625 -313,575 0.63% 1,702,500
2018-11-01 2018-10-30 0.551 3,463,200 -5,550 0.69% 1,909,440
2018-10-31 2018-10-29 0.541 3,468,750 -19,425 0.69% 1,875,000
2018-10-29 2018-10-25 0.551 3,488,175 -80,475 0.70% 1,923,210
2018-10-26 2018-10-24 0.541 3,568,650 -627,150 0.71% 1,929,000
2018-10-25 2018-10-23 0.605 4,195,800 +77,700 0.84% 2,540,160
2018-10-15 2018-10-11 0.497 4,118,100 +74,925 0.82% 2,047,920
2018-10-08 2018-10-04 0.541 4,043,175 -30,525 0.81% 2,185,500
2018-10-04 2018-10-02 0.541 4,073,700 -91,575 0.82% 2,202,000
2018-09-21 2018-09-19 0.551 4,165,275 +36,075 0.83% 2,296,530
2018-09-17 2018-09-13 0.541 4,129,200 -44,400 0.83% 2,232,000
2018-09-13 2018-09-11 0.584 4,173,600 +11,100 0.84% 2,436,480
2018-09-11 2018-09-07 0.649 4,162,500 +27,750 0.83% 2,700,000
2018-09-10 2018-09-06 0.605 4,134,750 -91,575 0.83% 2,503,200
2018-08-23 2018-08-21 0.638 4,226,325 +27,750 0.85% 2,695,710
2018-08-21 2018-08-17 0.681 4,198,575 -11,100 0.84% 2,859,570
2018-08-20 2018-08-16 0.638 4,209,675 +24,975 0.84% 2,685,090
2018-08-17 2018-08-15 0.649 4,184,700 +27,750 0.84% 2,714,400
2018-08-15 2018-08-13 0.670 4,156,950 +24,975 0.83% 2,786,280
2018-08-10 2018-08-08 0.703 4,131,975 +27,750 0.83% 2,903,550
2018-08-08 2018-08-06 0.703 4,104,225 +11,100 0.82% 2,884,050
2018-07-31 2018-07-27 0.735 4,093,125 -44,400 0.82% 3,009,000
2018-07-27 2018-07-25 0.746 4,137,525 +97,125 0.83% 3,086,370
2018-07-25 2018-07-23 0.724 4,040,400 +11,100 0.81% 2,926,560
2018-07-17 2018-07-13 0.703 4,029,300 +33,300 0.81% 2,831,400
2018-07-12 2018-07-10 0.724 3,996,000 +19,425 0.80% 2,894,400
2018-07-10 2018-07-06 0.714 3,976,575 +11,100 0.80% 2,837,340
2018-07-06 2018-07-04 0.692 3,965,475 +22,200 0.79% 2,743,680
2018-07-05 2018-07-03 0.703 3,943,275 -55,500 0.79% 2,770,950
2018-07-04 2018-06-29 0.724 3,998,775 -219,225 0.80% 2,896,410
2018-07-03 2018-06-28 0.714 4,218,000 +16,650 0.84% 3,009,600
2018-06-29 2018-06-27 0.714 4,201,350 +52,725 0.84% 2,997,720
2018-06-25 2018-06-21 0.735 4,148,625 -113,775 0.83% 3,049,800
2018-06-22 2018-06-20 0.778 4,262,400 +66,600 0.85% 3,317,760
2018-06-21 2018-06-19 0.757 4,195,800 -119,325 0.84% 3,175,200
2018-06-20 2018-06-15 0.800 4,315,125 -19,425 0.86% 3,452,100
2018-06-12 2018-06-08 0.811 4,334,550 -61,050 0.87% 3,514,500
2018-06-11 2018-06-07 0.811 4,395,600 -2,775 0.88% 3,564,000
2018-06-06 2018-06-04 0.789 4,398,375 +11,100 0.88% 3,471,150
2018-06-01 2018-05-30 0.800 4,387,275 +80,475 0.88% 3,509,820
2018-05-28 2018-05-24 0.800 4,306,800 +19,425 0.86% 3,445,440
2018-05-25 2018-05-23 0.778 4,287,375 +94,350 0.86% 3,337,200
2018-05-24 2018-05-21 0.822 4,193,025 +2,775 0.84% 3,445,080
2018-05-23 2018-05-18 0.832 4,190,250 -66,600 0.84% 3,488,100
2018-05-21 2018-05-17 0.843 4,256,850 -16,650 0.85% 3,589,560
2018-05-17 2018-05-15 0.865 4,273,500 +8,325 0.86% 3,696,000
2018-05-16 2018-05-14 0.865 4,265,175 +2,775 0.85% 3,688,800
2018-05-14 2018-05-10 0.876 4,262,400 +63,825 0.85% 3,732,480
2018-05-11 2018-05-09 0.865 4,198,575 +333,000 0.84% 3,631,200
2018-05-08 2018-05-04 0.832 3,865,575 +113,775 0.77% 3,217,830
2018-05-07 2018-05-03 0.822 3,751,800 -58,275 0.75% 3,082,560
2018-05-04 2018-05-02 0.865 3,810,075 -2,775 0.76% 3,295,200
2018-05-03 2018-04-30 0.919 3,812,850 -233,100 0.76% 3,503,700
2018-04-26 2018-04-24 0.789 4,045,950 +69,375 0.81% 3,193,020
2018-04-20 2018-04-18 0.778 3,976,575 -88,800 0.80% 3,095,280
2018-04-19 2018-04-17 0.778 4,065,375 +8,325 0.81% 3,164,400
2018-03-29 2018-03-27 0.714 4,057,050 -2,775 0.81% 2,894,760
2018-03-23 2018-03-21 0.746 4,059,825 +44,400 0.81% 3,028,410
2018-03-19 2018-03-15 0.811 4,015,425 -38,850 0.80% 3,255,750
2018-03-15 2018-03-13 0.832 4,054,275 +19,425 0.81% 3,374,910
2018-03-14 2018-03-12 0.865 4,034,850 -194,250 0.81% 3,489,600
2018-03-13 2018-03-09 0.854 4,229,100 +88,800 0.85% 3,611,880
2018-03-12 2018-03-08 0.789 4,140,300 +88,800 0.83% 3,267,480
2018-03-07 2018-03-05 0.789 4,051,500 -5,550 0.81% 3,197,400
2018-03-06 2018-03-02 0.768 4,057,050 +160,950 0.81% 3,114,060
2018-03-02 2018-02-28 0.778 3,896,100 -49,950 0.78% 3,032,640
2018-02-28 2018-02-26 0.854 3,946,050 -8,325 0.79% 3,370,140
2018-02-27 2018-02-23 0.800 3,954,375 -77,700 0.79% 3,163,500
2018-02-23 2018-02-21 0.670 4,032,075 +91,575 0.81% 2,702,580
2018-02-21 2018-02-15 0.638 3,940,500 -97,125 0.79% 2,513,400
2018-01-30 2018-01-26 0.735 4,037,625 -52,725 0.81% 2,968,200
2018-01-24 2018-01-22 0.746 4,090,350 -36,075 0.82% 3,051,180
2018-01-23 2018-01-19 0.768 4,126,425 -108,225 0.83% 3,167,310
2018-01-22 2018-01-18 0.768 4,234,650 -11,100 0.85% 3,250,380
2018-01-18 2018-01-16 0.724 4,245,750 +8,325 0.85% 3,075,300
2018-01-16 2018-01-12 0.735 4,237,425 -55,500 0.85% 3,115,080
2018-01-12 2018-01-10 0.746 4,292,925 -27,750 0.86% 3,202,290
2018-01-05 2018-01-03 0.735 4,320,675 -108,225 0.86% 3,176,280
2017-12-27 2017-12-21 0.692 4,428,900 -74,925 0.89% 3,064,320
2017-12-22 2017-12-20 0.714 4,503,825 +44,400 0.90% 3,213,540
2017-12-15 2017-12-13 0.724 4,459,425 -41,625 0.89% 3,230,070
2017-12-12 2017-12-08 0.757 4,501,050 -163,725 0.90% 3,406,200
2017-12-11 2017-12-07 0.757 4,664,775 +55,500 0.93% 3,530,100
2017-12-06 2017-12-04 0.768 4,609,275 -49,950 0.92% 3,537,930
2017-12-05 2017-12-01 0.757 4,659,225 -86,025 0.93% 3,525,900
2017-12-01 2017-11-29 0.757 4,745,250 +63,825 0.95% 3,591,000
2017-11-28 2017-11-24 0.768 4,681,425 +13,875 0.94% 3,593,310
2017-11-27 2017-11-23 0.757 4,667,550 +69,375 0.93% 3,532,200
2017-11-24 2017-11-22 0.778 4,598,175 -2,775 0.92% 3,579,120
2017-11-23 2017-11-21 0.778 4,600,950 -77,700 0.92% 3,581,280
2017-11-22 2017-11-20 0.757 4,678,650 +61,050 0.94% 3,540,600
2017-11-21 2017-11-17 0.789 4,617,600 -69,375 0.92% 3,644,160
2017-11-20 2017-11-16 0.757 4,686,975 -55,500 0.94% 3,546,900
2017-11-14 2017-11-10 0.768 4,742,475 +36,075 0.95% 3,640,170
2017-11-13 2017-11-09 0.778 4,706,400 -299,700 0.94% 3,663,360
2017-11-08 2017-11-06 0.670 5,006,100 +55,500 1.00% 3,355,440
2017-11-07 2017-11-03 0.681 4,950,600 +327,450 0.99% 3,371,760
2017-11-06 2017-11-02 0.681 4,623,150 -22,200 0.93% 3,148,740
2017-11-03 2017-11-01 0.714 4,645,350 +194,250 0.93% 3,314,520
2017-11-02 2017-10-31 0.714 4,451,100 +108,225 0.89% 3,175,920
2017-11-01 2017-10-30 0.768 4,342,875 +19,425 0.87% 3,333,450
2017-10-26 2017-10-24 0.832 4,323,450 +66,600 0.87% 3,598,980
2017-10-24 2017-10-20 0.811 4,256,850 +2,775 0.85% 3,451,500
2017-10-23 2017-10-19 0.800 4,254,075 +280,275 0.85% 3,403,260
2017-10-20 2017-10-18 0.876 3,973,800 -55,500 0.80% 3,479,760
2017-10-18 2017-10-16 0.876 4,029,300 +127,650 0.81% 3,528,360
2017-10-17 2017-10-13 0.897 3,901,650 +69,375 0.78% 3,500,940
2017-10-16 2017-10-12 0.886 3,832,275 +19,425 0.77% 3,397,260
2017-10-13 2017-10-11 0.897 3,812,850 -258,075 0.76% 3,421,260
2017-10-12 2017-10-10 0.897 4,070,925 +252,525 0.81% 3,652,830
2017-10-11 2017-10-09 0.951 3,818,400 +183,150 0.76% 3,632,640
2017-10-10 2017-10-06 0.973 3,635,250 -111,000 0.73% 3,537,000
2017-10-09 2017-10-04 0.941 3,746,250 -77,700 0.75% 3,523,500
2017-10-04 2017-09-29 0.941 3,823,950 -33,300 0.77% 3,596,580
2017-09-29 2017-09-27 0.941 3,857,250 -16,650 0.77% 3,627,900
2017-09-28 2017-09-26 0.941 3,873,900 +88,800 0.78% 3,643,560
2017-09-27 2017-09-25 0.973 3,785,100 -135,975 0.76% 3,682,800
2017-09-26 2017-09-22 0.919 3,921,075 -55,500 0.78% 3,603,150
2017-09-25 2017-09-21 0.919 3,976,575 -5,550 0.80% 3,654,150
2017-09-22 2017-09-20 0.930 3,982,125 -30,525 0.80% 3,702,300
2017-09-21 2017-09-19 0.919 4,012,650 -33,300 0.80% 3,687,300
2017-09-20 2017-09-18 0.908 4,045,950 +310,800 0.81% 3,674,160
2017-09-19 2017-09-15 0.930 3,735,150 -38,850 0.75% 3,472,680
2017-09-18 2017-09-14 0.941 3,774,000 +130,425 0.76% 3,549,600
2017-09-15 2017-09-13 0.951 3,643,575 -52,725 0.73% 3,466,320
2017-09-14 2017-09-12 0.984 3,696,300 +55,500 0.74% 3,636,360
2017-09-13 2017-09-11 1.005 3,640,800 +91,575 0.73% 3,660,480
2017-09-12 2017-09-08 0.995 3,549,225 -24,975 0.71% 3,530,040
2017-09-11 2017-09-07 1.005 3,574,200 -74,925 0.72% 3,593,520
2017-09-08 2017-09-06 0.984 3,649,125 +69,375 0.73% 3,589,950
2017-09-07 2017-09-05 1.005 3,579,750 +97,125 0.72% 3,599,100
2017-09-06 2017-09-04 1.005 3,482,625 +174,825 0.70% 3,501,450
2017-09-05 2017-09-01 1.027 3,307,800 +363,525 0.66% 3,397,200
2017-09-04 2017-08-31 1.016 2,944,275 -88,800 0.59% 2,992,020
2017-09-01 2017-08-30 1.016 3,033,075 -449,550 0.61% 3,082,260
2017-08-31 2017-08-29 0.941 3,482,625 -11,100 0.70% 3,275,550
2017-08-30 2017-08-28 0.951 3,493,725 -158,175 0.70% 3,323,760
2017-08-29 2017-08-25 0.930 3,651,900 -52,725 0.73% 3,395,280
2017-08-28 2017-08-24 0.941 3,704,625 +219,225 0.74% 3,484,350
2017-08-25 2017-08-22 0.962 3,485,400 +113,775 0.70% 3,353,520
2017-08-24 2017-08-21 0.973 3,371,625 +577,200 0.67% 3,280,500
2017-08-22 2017-08-18 0.962 2,794,425 +205,350 0.56% 2,688,690
2017-08-21 2017-08-17 0.951 2,589,075 +66,600 0.52% 2,463,120
2017-08-18 2017-08-16 0.962 2,522,475 -133,200 0.51% 2,427,030
2017-08-17 2017-08-15 0.984 2,655,675 -1,171,050 0.53% 2,612,610
2017-08-16 2017-08-14 1.038 3,826,725 +430,125 0.77% 3,971,520
2017-08-15 2017-08-11 0.930 3,396,600 0.68% 3,157,920

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