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 0.490 880,000 +0 0.09% 431,200
2025-10-13 2025-10-09 0.490 880,000 +0 0.09% 431,200
2025-10-10 2025-10-08 0.475 880,000 +0 0.09% 418,000
2025-10-09 2025-10-06 0.475 880,000 +0 0.09% 418,000
2025-10-08 2025-10-03 0.475 880,000 +0 0.09% 418,000
2025-10-06 2025-10-02 0.475 880,000 +0 0.09% 418,000
2025-10-03 2025-09-30 0.500 880,000 +0 0.09% 440,000
2025-10-02 2025-09-29 0.485 880,000 +0 0.09% 426,800
2025-09-30 2025-09-26 0.485 880,000 +0 0.09% 426,800
2025-09-29 2025-09-25 0.485 880,000 +0 0.09% 426,800
2025-09-26 2025-09-24 0.485 880,000 +0 0.09% 426,800
2025-09-25 2025-09-23 0.485 880,000 +0 0.09% 426,800
2025-09-24 2025-09-22 0.485 880,000 +0 0.09% 426,800
2025-09-23 2025-09-19 0.485 880,000 +0 0.09% 426,800
2025-09-22 2025-09-18 0.485 880,000 +0 0.09% 426,800
2025-09-19 2025-09-17 0.485 880,000 +0 0.09% 426,800
2025-09-18 2025-09-16 0.485 880,000 +0 0.09% 426,800
2025-09-17 2025-09-15 0.485 880,000 +0 0.09% 426,800
2025-09-16 2025-09-12 0.485 880,000 +0 0.09% 426,800
2025-09-15 2025-09-11 0.485 880,000 +0 0.09% 426,800
2025-09-12 2025-09-10 0.485 880,000 +0 0.09% 426,800
2025-09-11 2025-09-09 0.485 880,000 +0 0.09% 426,800
2025-09-10 2025-09-08 0.500 880,000 +0 0.09% 440,000
2025-09-09 2025-09-05 0.500 880,000 +0 0.09% 440,000
2025-09-08 2025-09-04 0.500 880,000 +0 0.09% 440,000
2025-09-05 2025-09-03 0.500 880,000 +0 0.09% 440,000
2025-09-04 2025-09-02 0.500 880,000 +0 0.09% 440,000
2025-09-03 2025-09-01 0.500 880,000 +0 0.09% 440,000
2025-09-02 2025-08-29 0.510 880,000 +0 0.09% 448,800
2025-09-01 2025-08-28 0.510 880,000 +0 0.09% 448,800
2025-08-29 2025-08-27 0.510 880,000 +0 0.09% 448,800
2025-08-28 2025-08-26 0.510 880,000 +0 0.09% 448,800
2025-08-27 2025-08-25 0.510 880,000 +0 0.09% 448,800
2025-08-26 2025-08-22 0.560 880,000 +0 0.09% 492,800
2025-08-25 2025-08-21 0.550 880,000 +0 0.09% 484,000
2025-08-22 2025-08-20 0.550 880,000 +0 0.09% 484,000
2025-08-21 2025-08-19 0.490 880,000 +0 0.09% 431,200
2025-08-20 2025-08-18 0.490 880,000 +0 0.09% 431,200
2025-08-19 2025-08-15 0.550 880,000 +0 0.09% 484,000
2025-08-18 2025-08-14 0.550 880,000 +0 0.09% 484,000
2025-08-15 2025-08-13 0.550 880,000 +0 0.09% 484,000
2025-08-14 2025-08-12 0.550 880,000 +0 0.09% 484,000
2025-08-13 2025-08-11 0.550 880,000 +0 0.09% 484,000
2025-08-12 2025-08-08 0.550 880,000 +0 0.09% 484,000
2025-08-11 2025-08-07 0.550 880,000 +0 0.09% 484,000
2025-08-08 2025-08-06 0.590 880,000 +0 0.09% 519,200
2025-08-07 2025-08-05 0.465 880,000 +0 0.09% 409,200
2025-08-06 2025-08-04 0.465 880,000 +0 0.09% 409,200
2025-08-05 2025-08-01 0.465 880,000 +0 0.09% 409,200
2025-08-04 2025-07-31 0.530 880,000 +0 0.09% 466,400
2025-08-01 2025-07-30 0.530 880,000 +0 0.09% 466,400
2025-07-31 2025-07-29 0.530 880,000 +0 0.09% 466,400
2025-07-30 2025-07-28 0.530 880,000 +0 0.09% 466,400
2025-07-29 2025-07-25 0.480 880,000 +0 0.09% 422,400
2025-07-28 2025-07-24 0.480 880,000 +0 0.09% 422,400
2025-07-25 2025-07-23 0.480 880,000 +0 0.09% 422,400
2025-07-24 2025-07-22 0.550 880,000 +0 0.09% 484,000
2025-07-23 2025-07-21 0.550 880,000 +0 0.09% 484,000
2025-07-22 2025-07-18 0.550 880,000 +0 0.09% 484,000
2025-07-21 2025-07-17 0.550 880,000 +0 0.09% 484,000
2025-07-18 2025-07-16 0.580 880,000 +0 0.09% 510,400
2025-07-17 2025-07-15 0.495 880,000 +0 0.09% 435,600
2025-07-16 2025-07-14 0.495 880,000 +0 0.09% 435,600
2025-07-15 2025-07-11 0.450 880,000 +0 0.09% 396,000
2025-07-14 2025-07-10 0.450 880,000 +0 0.09% 396,000
2025-07-11 2025-07-09 0.450 880,000 +0 0.09% 396,000
2025-07-10 2025-07-08 0.450 880,000 +0 0.09% 396,000
2025-07-09 2025-07-07 0.450 880,000 +0 0.09% 396,000
2025-07-08 2025-07-04 0.450 880,000 +0 0.09% 396,000
2025-07-07 2025-07-03 0.450 880,000 +0 0.09% 396,000
2025-07-04 2025-07-02 0.450 880,000 +0 0.09% 396,000
2025-07-03 2025-06-30 0.450 880,000 +0 0.09% 396,000
2025-07-02 2025-06-27 0.495 880,000 +0 0.09% 435,600
2025-06-30 2025-06-26 0.495 880,000 +0 0.09% 435,600
2025-06-27 2025-06-25 0.495 880,000 +0 0.09% 435,600
2025-06-26 2025-06-24 0.495 880,000 +0 0.09% 435,600
2025-06-25 2025-06-23 0.495 880,000 +0 0.09% 435,600
2025-06-24 2025-06-20 0.495 880,000 +0 0.09% 435,600
2025-06-23 2025-06-19 0.495 880,000 +0 0.09% 435,600
2025-06-20 2025-06-18 0.495 880,000 +0 0.09% 435,600
2025-06-19 2025-06-17 0.500 880,000 +0 0.09% 440,000
2025-06-18 2025-06-16 0.500 880,000 +0 0.09% 440,000
2025-06-17 2025-06-13 0.500 880,000 +0 0.09% 440,000
2025-06-16 2025-06-12 0.500 880,000 +0 0.09% 440,000
2025-06-13 2025-06-11 0.500 880,000 +0 0.09% 440,000
2025-06-12 2025-06-10 0.500 880,000 +0 0.09% 440,000
2025-06-11 2025-06-09 0.500 880,000 +0 0.09% 440,000
2025-06-10 2025-06-06 0.500 880,000 +0 0.09% 440,000
2025-06-09 2025-06-05 0.500 880,000 +0 0.09% 440,000
2025-06-06 2025-06-04 0.490 880,000 +0 0.09% 431,200
2025-06-05 2025-06-03 0.490 880,000 +0 0.09% 431,200
2025-06-04 2025-06-02 0.490 880,000 +0 0.09% 431,200
2025-06-03 2025-05-30 0.501 880,000 +0 0.09% 440,494
2025-06-02 2025-05-29 0.501 880,000 +9,778 0.09% 440,494
2025-05-30 2025-05-28 0.501 870,222 +0 0.09% 435,600
2025-05-29 2025-05-27 0.501 870,222 +0 0.09% 435,600
2025-05-28 2025-05-26 0.501 870,222 +0 0.09% 435,600
2025-05-27 2025-05-23 0.501 870,222 +0 0.09% 435,600
2025-05-26 2025-05-22 0.501 870,222 +0 0.09% 435,600
2025-05-23 2025-05-21 0.501 870,222 +0 0.09% 435,600
2025-05-22 2025-05-20 0.501 870,222 +0 0.09% 435,600
2025-05-21 2025-05-19 0.501 870,222 +0 0.09% 435,600
2025-05-20 2025-05-16 0.501 870,222 +0 0.09% 435,600
2025-05-19 2025-05-15 0.501 870,222 +0 0.09% 435,600
2025-05-16 2025-05-14 0.501 870,222 +0 0.09% 435,600
2025-05-15 2025-05-13 0.501 870,222 +0 0.09% 435,600
2025-05-14 2025-05-12 0.501 870,222 +0 0.09% 435,600
2025-05-13 2025-05-09 0.501 870,222 +0 0.09% 435,600
2025-05-12 2025-05-08 0.501 870,222 +0 0.09% 435,600
2025-05-09 2025-05-07 0.501 870,222 +0 0.09% 435,600
2025-05-08 2025-05-06 0.501 870,222 +0 0.09% 435,600
2025-05-07 2025-05-02 0.501 870,222 +0 0.09% 435,600
2025-05-06 2025-04-30 0.501 870,222 +9,889 0.09% 435,600
2025-02-21 2025-02-19 0.430 860,333 -217,556 0.09% 369,750
2025-02-20 2025-02-18 0.556 1,077,889 -9,889 0.11% 599,500
2024-12-03 2024-11-29 0.576 1,087,778 -9,889 0.11% 627,000
2024-11-20 2024-11-18 0.587 1,097,667 -19,777 0.11% 643,800
2024-06-25 2024-06-21 0.556 1,117,444 +20,693 0.11% 621,713
2024-05-17 2024-05-14 0.433 1,096,751 -9,706 0.11% 474,600
2023-12-22 2023-12-20 0.762 1,106,457 -67,940 0.11% 843,600
2023-10-10 2023-10-06 0.412 1,174,397 -19,412 0.12% 484,000
2023-09-20 2023-09-18 0.376 1,193,809 +19,412 0.12% 448,950
2023-02-07 2023-02-03 0.433 1,174,397 -9,706 0.12% 508,200
2023-01-17 2023-01-13 0.500 1,184,103 +9,706 0.12% 591,700
2023-01-10 2023-01-06 0.515 1,174,397 -19,412 0.12% 605,000
2022-12-30 2022-12-28 0.546 1,193,809 +19,412 0.12% 651,900
2022-05-31 2022-05-27 0.438 1,174,397 -126,175 0.12% 514,250
2022-03-15 2022-03-11 0.464 1,300,572 +9,706 0.13% 603,000
2021-11-22 2021-11-18 0.500 1,290,866 -29,118 0.13% 645,050
2021-05-26 2021-05-24 0.587 1,319,984 -9,705 0.14% 775,200
2021-03-04 2021-03-02 0.525 1,329,689 -38,823 0.14% 698,700
2021-03-03 2021-03-01 0.546 1,368,512 +38,823 0.14% 747,300
2020-12-29 2020-12-24 0.608 1,329,689 -9,706 0.14% 808,300
2020-09-14 2020-09-10 0.515 1,339,395 -9,706 0.14% 690,000
2020-08-10 2020-08-06 0.608 1,349,101 -29,117 0.14% 820,100
2020-08-07 2020-08-05 0.598 1,378,218 +29,117 0.14% 823,600
2020-07-10 2020-07-08 0.618 1,349,101 -29,117 0.14% 834,000
2020-06-16 2020-06-12 0.587 1,378,218 -29,117 0.14% 809,400
2020-06-09 2020-06-05 0.618 1,407,335 +29,117 0.14% 870,000
2020-05-28 2020-05-26 0.618 1,378,218 -19,412 0.14% 852,000
2020-05-25 2020-05-21 0.618 1,397,630 -29,117 0.14% 864,000
2020-05-15 2020-05-13 0.618 1,426,747 -67,940 0.15% 882,000
2020-05-12 2020-05-08 0.618 1,494,687 -29,118 0.15% 924,000
2020-05-08 2020-05-06 0.608 1,523,805 +145,587 0.16% 926,300
2020-05-07 2020-05-05 0.649 1,378,218 +97,058 0.14% 894,600
2020-04-22 2020-04-20 0.659 1,281,160 -9,706 0.13% 844,800
2020-04-16 2020-04-14 0.649 1,290,866 -29,118 0.13% 837,900
2020-04-08 2020-04-06 0.618 1,319,984 -126,174 0.14% 816,000
2020-04-07 2020-04-03 0.639 1,446,158 -97,058 0.15% 923,800
2020-04-01 2020-03-30 0.659 1,543,216 -87,352 0.16% 1,017,600
2020-03-30 2020-03-26 0.659 1,630,568 -9,706 0.17% 1,075,200
2020-03-27 2020-03-25 0.659 1,640,274 -67,940 0.17% 1,081,600
2020-03-26 2020-03-24 0.639 1,708,214 -29,117 0.18% 1,091,200
2020-03-25 2020-03-23 0.628 1,737,331 -58,235 0.18% 1,091,900
2020-03-24 2020-03-20 0.628 1,795,566 -67,940 0.19% 1,128,500
2020-03-20 2020-03-18 0.639 1,863,506 -38,823 0.19% 1,190,400
2020-03-19 2020-03-17 0.628 1,902,329 -155,292 0.20% 1,195,600
2020-03-18 2020-03-16 0.639 2,057,621 -48,529 0.21% 1,314,400
2020-03-17 2020-03-13 0.628 2,106,150 +9,706 0.22% 1,323,700
2020-03-16 2020-03-12 0.639 2,096,444 -48,529 0.22% 1,339,200
2020-03-11 2020-03-09 0.618 2,144,973 -242,644 0.22% 1,326,000
2020-03-10 2020-03-06 0.659 2,387,617 -9,706 0.25% 1,574,400
2020-03-09 2020-03-05 0.587 2,397,323 -48,529 0.25% 1,407,900
2020-03-06 2020-03-04 0.567 2,445,852 -67,940 0.25% 1,386,000
2020-03-05 2020-03-03 0.556 2,513,792 +213,527 0.26% 1,398,600
2020-02-27 2020-02-25 0.500 2,300,265 +9,705 0.24% 1,149,450
2020-02-25 2020-02-21 0.500 2,290,560 -9,705 0.24% 1,144,600
2020-02-24 2020-02-20 0.495 2,300,265 +19,411 0.24% 1,137,600
2020-02-20 2020-02-18 0.484 2,280,854 -145,586 0.24% 1,104,500
2020-02-13 2020-02-11 0.474 2,426,440 -9,706 0.25% 1,150,000
2020-02-04 2020-01-31 0.489 2,436,146 -9,706 0.25% 1,192,250
2020-02-03 2020-01-30 0.484 2,445,852 +58,235 0.25% 1,184,400
2020-01-31 2020-01-29 0.489 2,387,617 +77,646 0.25% 1,168,500
2020-01-30 2020-01-24 0.464 2,309,971 +368,819 0.24% 1,071,000
2020-01-29 2020-01-22 0.433 1,941,152 -19,412 0.20% 840,000
2020-01-23 2020-01-21 0.412 1,960,564 -9,706 0.20% 808,000
2020-01-20 2020-01-16 0.428 1,970,270 +29,118 0.20% 842,450
2020-01-17 2020-01-15 0.433 1,941,152 +29,117 0.20% 840,000
2020-01-16 2020-01-14 0.397 1,912,035 -29,117 0.20% 758,450
2020-01-15 2020-01-13 0.412 1,941,152 +29,117 0.20% 800,000
2020-01-09 2020-01-07 0.381 1,912,035 -9,706 0.20% 728,900
2020-01-08 2020-01-06 0.366 1,921,741 -97,057 0.20% 702,900
2020-01-06 2020-01-02 0.335 2,018,798 -407,642 0.21% 676,000
2020-01-03 2019-12-31 0.325 2,426,440 +252,349 0.25% 787,500
2020-01-02 2019-12-27 0.335 2,174,091 +58,235 0.22% 728,000
2019-12-27 2019-12-20 0.366 2,115,856 +48,529 0.22% 773,900
2019-12-23 2019-12-19 0.361 2,067,327 -9,706 0.21% 745,500
2019-12-20 2019-12-18 0.386 2,077,033 +58,235 0.21% 802,500
2019-12-19 2019-12-17 0.397 2,018,798 -242,644 0.21% 800,800
2019-12-18 2019-12-16 0.350 2,261,442 -19,412 0.23% 792,200
2019-12-13 2019-12-11 0.350 2,280,854 -19,411 0.24% 799,000
2019-12-12 2019-12-10 0.350 2,300,265 -38,823 0.24% 805,800
2019-12-11 2019-12-09 0.294 2,339,088 -48,529 0.24% 686,850
2019-12-10 2019-12-06 0.273 2,387,617 -145,587 0.25% 651,900
2019-12-09 2019-12-05 0.250 2,533,204 +97,058 0.26% 634,230
2019-12-06 2019-12-04 0.278 2,436,146 -203,821 0.25% 677,700
2019-12-05 2019-12-03 0.278 2,639,967 -106,763 0.27% 734,400
2019-12-04 2019-12-02 0.268 2,746,730 +19,411 0.28% 735,800
2019-11-22 2019-11-20 0.278 2,727,319 -67,940 0.28% 758,700
2019-11-14 2019-11-12 0.278 2,795,259 -378,525 0.29% 777,600
2019-11-13 2019-11-11 0.278 3,173,784 -97,058 0.33% 882,900
2019-11-11 2019-11-07 0.278 3,270,842 +9,706 0.34% 909,900
2019-10-31 2019-10-29 0.268 3,261,136 +48,529 0.34% 873,600
2019-10-25 2019-10-23 0.273 3,212,607 +97,058 0.33% 877,150
2019-10-24 2019-10-22 0.278 3,115,549 -87,352 0.32% 866,700
2019-10-23 2019-10-21 0.273 3,202,901 +38,823 0.33% 874,500
2019-10-15 2019-10-11 0.273 3,164,078 +48,529 0.33% 863,900
2019-10-03 2019-09-30 0.263 3,115,549 +48,528 0.32% 818,550
2019-09-30 2019-09-26 0.273 3,067,021 +48,529 0.32% 837,400
2019-09-16 2019-09-12 0.268 3,018,492 +58,235 0.31% 808,600
2019-09-12 2019-09-10 0.268 2,960,257 -194,115 0.30% 793,000
2019-09-11 2019-09-09 0.263 3,154,372 +77,646 0.32% 828,750
2019-09-10 2019-09-06 0.252 3,076,726 +300,878 0.32% 776,650
2019-09-09 2019-09-05 0.253 2,775,848 -436,759 0.29% 703,560
2019-09-05 2019-09-03 0.257 3,212,607 -145,586 0.33% 824,190
2019-09-04 2019-09-02 0.257 3,358,193 -87,352 0.35% 861,540
2019-08-29 2019-08-27 0.263 3,445,545 -97,058 0.35% 905,250
2019-08-22 2019-08-20 0.247 3,542,603 -368,819 0.37% 876,000
2019-08-21 2019-08-19 0.242 3,911,422 -873,518 0.40% 947,050
2019-08-20 2019-08-16 0.235 4,784,940 -291,173 0.49% 1,124,040
2019-08-19 2019-08-15 0.242 5,076,113 -223,233 0.52% 1,229,050
2019-08-15 2019-08-13 0.208 5,299,346 -145,586 0.55% 1,102,920
2019-08-14 2019-08-12 0.210 5,444,932 -145,587 0.56% 1,144,440
2019-08-13 2019-08-09 0.210 5,590,519 -135,880 0.58% 1,175,040
2019-08-09 2019-08-07 0.216 5,726,399 -203,821 0.59% 1,239,000
2019-08-07 2019-08-05 0.222 5,930,220 -38,823 0.61% 1,313,650
2019-08-06 2019-08-02 0.209 5,969,043 -38,823 0.61% 1,248,450
2019-08-05 2019-08-01 0.231 6,007,866 -67,941 0.62% 1,386,560
2019-08-02 2019-07-31 0.231 6,075,807 -29,117 0.63% 1,402,240
2019-07-24 2019-07-22 0.222 6,104,924 -388,230 0.63% 1,352,350
2019-07-18 2019-07-16 0.210 6,493,154 -145,587 0.67% 1,364,760
2019-07-17 2019-07-15 0.210 6,638,741 -291,173 0.68% 1,395,360
2019-07-16 2019-07-12 0.210 6,929,914 -116,469 0.71% 1,456,560
2019-07-11 2019-07-09 0.213 7,046,383 -19,411 0.73% 1,502,820
2019-07-10 2019-07-08 0.214 7,065,794 -19,412 0.73% 1,514,240
2019-07-08 2019-07-04 0.213 7,085,206 -48,529 0.73% 1,511,100
2019-07-03 2019-06-28 0.206 7,133,735 +67,941 0.74% 1,470,000
2019-06-26 2019-06-24 0.206 7,065,794 +67,940 0.73% 1,456,000
2019-06-25 2019-06-21 0.206 6,997,854 -58,234 0.72% 1,442,000
2019-06-12 2019-06-10 0.205 7,056,088 +9,705 0.73% 1,446,730
2019-05-14 2019-05-09 0.227 7,046,383 -9,705 0.73% 1,597,200
2019-05-09 2019-05-07 0.227 7,056,088 -213,527 0.73% 1,599,400
2019-04-29 2019-04-25 0.227 7,269,615 -252,350 0.75% 1,647,800
2019-04-25 2019-04-23 0.231 7,521,965 +126,175 0.77% 1,736,000
2019-04-24 2019-04-18 0.237 7,395,790 +29,117 0.76% 1,752,600
2019-04-23 2019-04-17 0.242 7,366,673 +388,231 0.76% 1,783,650
2019-04-16 2019-04-12 0.239 6,978,442 -164,998 0.72% 1,668,080
2019-04-12 2019-04-10 0.246 7,143,440 -252,350 0.74% 1,759,040
2019-04-11 2019-04-09 0.240 7,395,790 -941,459 0.76% 1,775,460
2019-04-10 2019-04-08 0.237 8,337,249 -252,350 0.86% 1,975,700
2019-04-09 2019-04-04 0.237 8,589,599 -388,230 0.89% 2,035,500
2019-04-08 2019-04-03 0.237 8,977,829 -485,288 0.92% 2,127,500
2019-04-03 2019-04-01 0.247 9,463,117 -873,519 0.97% 2,340,000
2019-03-26 2019-03-22 0.251 10,336,636 -310,584 1.07% 2,598,600
2019-03-25 2019-03-21 0.256 10,647,220 +135,880 1.10% 2,720,560
2019-03-22 2019-03-20 0.258 10,511,340 -417,347 1.08% 2,707,500
2019-03-21 2019-03-19 0.258 10,928,687 -388,231 1.13% 2,815,000
2019-03-20 2019-03-18 0.258 11,316,918 +97,058 1.17% 2,915,000
2019-03-19 2019-03-15 0.258 11,219,860 +97,058 1.16% 2,890,000
2019-03-18 2019-03-14 0.273 11,122,802 -164,998 1.15% 3,036,900
2019-03-08 2019-03-06 0.278 11,287,800 +9,705 1.16% 3,140,100
2019-03-04 2019-02-28 0.273 11,278,095 -9,705 1.16% 3,079,300
2019-02-28 2019-02-26 0.283 11,287,800 -29,118 1.16% 3,198,250
2019-02-19 2019-02-15 0.273 11,316,918 -116,469 1.17% 3,089,900
2019-02-11 2019-02-04 0.278 11,433,387 -29,117 1.18% 3,180,600
2019-02-08 2019-01-31 0.278 11,462,504 -184,410 1.18% 3,188,700
2019-01-28 2019-01-24 0.268 11,646,914 -194,115 1.20% 3,120,000
2019-01-25 2019-01-23 0.263 11,841,029 -766,755 1.22% 3,111,000
2019-01-22 2019-01-18 0.278 12,607,784 -2,358,500 1.30% 3,507,300
2019-01-21 2019-01-17 0.283 14,966,284 -1,737,331 1.54% 4,240,500
2019-01-17 2019-01-15 0.257 16,703,615 -397,936 1.72% 4,285,290
2019-01-16 2019-01-14 0.258 17,101,551 -543,523 1.76% 4,405,000
2019-01-15 2019-01-11 0.268 17,645,074 +252,350 1.82% 4,726,800
2019-01-11 2019-01-09 0.258 17,392,724 -485,288 1.79% 4,480,000
2019-01-10 2019-01-08 0.258 17,878,012 -553,229 1.84% 4,605,000
2019-01-08 2019-01-04 0.263 18,431,241 -116,469 1.90% 4,842,450
2019-01-07 2019-01-03 0.258 18,547,710 -9,706 1.91% 4,777,500
2019-01-03 2018-12-31 0.278 18,557,416 -145,586 1.91% 5,162,400
2018-12-27 2018-12-20 0.252 18,703,002 -116,469 1.93% 4,721,150
2018-12-18 2018-12-14 0.268 18,819,471 +19,411 1.94% 5,041,400
2018-12-10 2018-12-06 0.273 18,800,060 -48,528 1.94% 5,133,050
2018-11-29 2018-11-27 0.278 18,848,588 -38,824 1.94% 5,243,400
2018-11-27 2018-11-23 0.278 18,887,412 -58,234 1.95% 5,254,200
2018-11-19 2018-11-15 0.283 18,945,646 -29,117 1.95% 5,368,000
2018-11-16 2018-11-14 0.288 18,974,763 -19,412 1.95% 5,474,000
2018-11-13 2018-11-09 0.294 18,994,175 -97,058 1.96% 5,577,450
2018-11-07 2018-11-05 0.278 19,091,233 -67,940 1.97% 5,310,900
2018-11-06 2018-11-02 0.288 19,159,173 +242,644 1.97% 5,527,200
2018-10-31 2018-10-29 0.247 18,916,529 -543,522 1.95% 4,677,600
2018-10-29 2018-10-25 0.258 19,460,051 -1,116,163 2.00% 5,012,500
2018-10-26 2018-10-24 0.288 20,576,214 -766,755 2.12% 5,936,000
2018-10-15 2018-10-11 0.288 21,342,969 -48,529 2.20% 6,157,200
2018-10-12 2018-10-10 0.294 21,391,498 -281,467 2.20% 6,281,400
2018-10-08 2018-10-04 0.299 21,672,965 -194,115 2.23% 6,475,700
2018-10-04 2018-10-02 0.299 21,867,080 -38,823 2.25% 6,533,700
2018-09-28 2018-09-26 0.294 21,905,903 -58,235 2.26% 6,432,450
2018-09-24 2018-09-20 0.294 21,964,138 +58,235 2.26% 6,449,550
2018-09-20 2018-09-18 0.278 21,905,903 -145,587 2.26% 6,093,900
2018-09-18 2018-09-14 0.294 22,051,490 -58,234 2.27% 6,475,200
2018-09-13 2018-09-11 0.258 22,109,724 +29,117 2.28% 5,695,000
2018-09-12 2018-09-10 0.258 22,080,607 -194,115 2.28% 5,687,500
2018-09-10 2018-09-06 0.283 22,274,722 -97,058 2.29% 6,311,250
2018-09-06 2018-09-04 0.278 22,371,780 -388,230 2.31% 6,223,500
2018-09-05 2018-09-03 0.278 22,760,010 -48,529 2.34% 6,331,500
2018-09-04 2018-08-31 0.273 22,808,539 -145,587 2.35% 6,227,500
2018-09-03 2018-08-30 0.273 22,954,126 +97,058 2.37% 6,267,250
2018-08-31 2018-08-29 0.268 22,857,068 -388,230 2.36% 6,123,000
2018-08-23 2018-08-21 0.244 23,245,298 +87,351 2.39% 5,676,150
2018-08-22 2018-08-20 0.228 23,157,947 -776,460 2.39% 5,273,060
2018-08-21 2018-08-17 0.233 23,934,407 +19,411 2.47% 5,573,160
2018-08-17 2018-08-15 0.250 23,914,996 +67,940 2.46% 5,987,520
2018-08-16 2018-08-14 0.247 23,847,056 +320,291 2.46% 5,896,800
2018-08-14 2018-08-10 0.258 23,526,765 -38,823 2.42% 6,060,000
2018-08-13 2018-08-09 0.268 23,565,588 +155,292 2.43% 6,312,800
2018-08-09 2018-08-07 0.283 23,410,296 -77,646 2.41% 6,633,000
2018-08-06 2018-08-02 0.263 23,487,942 +38,823 2.42% 6,171,000
2018-08-03 2018-08-01 0.273 23,449,119 -97,058 2.42% 6,402,400
2018-07-27 2018-07-25 0.278 23,546,177 +58,235 2.43% 6,550,200
2018-07-26 2018-07-24 0.273 23,487,942 +29,117 2.42% 6,413,000
2018-07-25 2018-07-23 0.273 23,458,825 -164,998 2.42% 6,405,050
2018-07-20 2018-07-18 0.263 23,623,823 +19,411 2.43% 6,206,700
2018-07-19 2018-07-17 0.268 23,604,412 -38,823 2.43% 6,323,200
2018-07-16 2018-07-12 0.283 23,643,235 +145,587 2.44% 6,699,000
2018-07-10 2018-07-06 0.263 23,497,648 +475,582 2.42% 6,173,550
2018-07-09 2018-07-05 0.263 23,022,066 -48,529 2.37% 6,048,600
2018-07-06 2018-07-04 0.278 23,070,595 +48,529 2.38% 6,417,900
2018-07-03 2018-06-28 0.294 23,022,066 +97,058 2.37% 6,760,200
2018-06-29 2018-06-27 0.299 22,925,008 -679,404 2.36% 6,849,800
2018-06-26 2018-06-22 0.314 23,604,412 +87,352 2.43% 7,417,600
2018-06-21 2018-06-19 0.314 23,517,060 +29,118 2.42% 7,390,150
2018-06-15 2018-06-13 0.345 23,487,942 -9,706 2.42% 8,107,000
2018-06-14 2018-06-12 0.340 23,497,648 -97,058 2.42% 7,989,300
2018-06-13 2018-06-11 0.325 23,594,706 +242,644 2.43% 7,657,650
2018-06-12 2018-06-08 0.314 23,352,062 +145,587 2.41% 7,338,300
2018-06-05 2018-06-01 0.309 23,206,475 -87,352 2.39% 7,173,000
2018-05-29 2018-05-25 0.309 23,293,827 +87,352 2.40% 7,200,000
2018-05-24 2018-05-21 0.319 23,206,475 -77,646 2.39% 7,412,100
2018-05-23 2018-05-18 0.330 23,284,121 -87,352 2.40% 7,676,800
2018-05-18 2018-05-16 0.288 23,371,473 +29,117 2.41% 6,742,400
2018-05-16 2018-05-14 0.304 23,342,356 +145,586 2.41% 7,094,750
2018-05-15 2018-05-11 0.304 23,196,770 +194,116 2.39% 7,050,500
2018-05-14 2018-05-10 0.294 23,002,654 +3,940,539 2.37% 6,754,500
2018-05-11 2018-05-09 0.253 19,062,115 -145,587 1.96% 4,831,440
2018-05-10 2018-05-08 0.252 19,207,702 -19,411 1.98% 4,848,550
2018-05-08 2018-05-04 0.245 19,227,113 +213,527 1.98% 4,714,780
2018-04-30 2018-04-26 0.248 19,013,586 +87,351 1.96% 4,721,190
2018-04-27 2018-04-25 0.258 18,926,235 +77,647 1.95% 4,875,000
2018-04-25 2018-04-23 0.268 18,848,588 -48,529 1.94% 5,049,200
2018-04-20 2018-04-18 0.268 18,897,117 -145,587 1.95% 5,062,200
2018-04-13 2018-04-11 0.273 19,042,704 +145,587 1.96% 5,199,300
2018-04-11 2018-04-09 0.278 18,897,117 +38,823 1.95% 5,256,900
2018-04-04 2018-03-29 0.283 18,858,294 +145,586 1.94% 5,343,250
2018-03-28 2018-03-26 0.283 18,712,708 +145,587 1.93% 5,302,000
2018-03-27 2018-03-23 0.288 18,567,121 +19,411 1.91% 5,356,400
2018-03-21 2018-03-19 0.299 18,547,710 +97,058 1.91% 5,541,900
2018-03-16 2018-03-14 0.314 18,450,652 -145,587 1.90% 5,798,050
2018-03-15 2018-03-13 0.319 18,596,239 -378,524 1.92% 5,939,600
2018-03-13 2018-03-09 0.309 18,974,763 +300,878 1.95% 5,865,000
2018-03-12 2018-03-08 0.288 18,673,885 -19,411 1.92% 5,387,200
2018-03-09 2018-03-07 0.283 18,693,296 -29,118 1.93% 5,296,500
2018-03-06 2018-03-02 0.288 18,722,414 +14,296,587 1.93% 5,401,200
2018-03-01 2018-02-27 0.309 4,425,827 -77,646 0.46% 1,368,000
2018-02-28 2018-02-26 0.319 4,503,473 -97,058 0.46% 1,438,400
2018-02-27 2018-02-23 0.309 4,600,531 +48,529 0.47% 1,422,000
2018-02-26 2018-02-22 0.299 4,552,002 -446,465 0.47% 1,360,100
2018-02-23 2018-02-21 0.294 4,998,467 -19,412 0.51% 1,467,750
2018-02-21 2018-02-15 0.299 5,017,879 -252,349 0.52% 1,499,300
2018-02-13 2018-02-09 0.273 5,270,228 -77,646 0.54% 1,438,950
2018-02-09 2018-02-07 0.278 5,347,874 +135,880 0.55% 1,487,700
2018-02-08 2018-02-06 0.273 5,211,994 +397,936 0.54% 1,423,050
2018-02-07 2018-02-05 0.294 4,814,058 +300,879 0.50% 1,413,600
2018-02-06 2018-02-02 0.294 4,513,179 -291,173 0.46% 1,325,250
2018-02-05 2018-02-01 0.294 4,804,352 -194,115 0.50% 1,410,750
2018-02-02 2018-01-31 0.299 4,998,467 -203,821 0.51% 1,493,500
2018-02-01 2018-01-30 0.278 5,202,288 +97,058 0.54% 1,447,200
2018-01-26 2018-01-24 0.294 5,105,230 +38,823 0.53% 1,499,100
2018-01-25 2018-01-23 0.299 5,066,407 -97,058 0.52% 1,513,800
2018-01-24 2018-01-22 0.299 5,163,465 -126,175 0.53% 1,542,800
2018-01-17 2018-01-15 0.278 5,289,640 +116,469 0.55% 1,471,500
2018-01-15 2018-01-11 0.294 5,173,171 -97,057 0.53% 1,519,050
2018-01-12 2018-01-10 0.294 5,270,228 -174,704 0.54% 1,547,550
2018-01-10 2018-01-08 0.294 5,444,932 +38,823 0.56% 1,598,850
2018-01-08 2018-01-04 0.294 5,406,109 +87,352 0.56% 1,587,450
2018-01-05 2018-01-03 0.288 5,318,757 +97,057 0.55% 1,534,400
2018-01-04 2018-01-02 0.288 5,221,700 +164,998 0.54% 1,506,400
2018-01-03 2017-12-29 0.288 5,056,702 -135,880 0.52% 1,458,800
2018-01-02 2017-12-28 0.294 5,192,582 +126,175 0.53% 1,524,750
2017-12-29 2017-12-27 0.299 5,066,407 +116,469 0.52% 1,513,800
2017-12-20 2017-12-18 0.288 4,949,938 -116,469 0.51% 1,428,000
2017-12-19 2017-12-15 0.294 5,066,407 +368,819 0.52% 1,487,700
2017-12-15 2017-12-13 0.304 4,697,588 +19,411 0.48% 1,427,800
2017-12-07 2017-12-05 0.309 4,678,177 +67,940 0.48% 1,446,000
2017-12-06 2017-12-04 0.335 4,610,237 -164,998 0.48% 1,543,750
2017-12-05 2017-12-01 0.325 4,775,235 -271,761 0.49% 1,549,800
2017-12-04 2017-11-30 0.309 5,046,996 -19,411 0.52% 1,560,000
2017-12-01 2017-11-29 0.304 5,066,407 +116,469 0.52% 1,539,900
2017-11-30 2017-11-28 0.304 4,949,938 +58,234 0.51% 1,504,500
2017-11-29 2017-11-27 0.314 4,891,704 +48,529 0.50% 1,537,200
2017-11-28 2017-11-24 0.340 4,843,175 -922,047 0.50% 1,646,700
2017-11-27 2017-11-23 0.299 5,765,222 -291,173 0.59% 1,722,600
2017-11-24 2017-11-22 0.309 6,056,395 -281,467 0.62% 1,872,000
2017-11-23 2017-11-21 0.299 6,337,862 +67,940 0.65% 1,893,700
2017-11-22 2017-11-20 0.299 6,269,922 -67,940 0.65% 1,873,400
2017-11-21 2017-11-17 0.294 6,337,862 +19,411 0.65% 1,861,050
2017-11-20 2017-11-16 0.304 6,318,451 -223,232 0.65% 1,920,450
2017-11-17 2017-11-15 0.299 6,541,683 +232,938 0.67% 1,954,600
2017-11-16 2017-11-14 0.304 6,308,745 +9,706 0.65% 1,917,500
2017-11-15 2017-11-13 0.309 6,299,039 +87,352 0.65% 1,947,000
2017-11-14 2017-11-10 0.325 6,211,687 -339,702 0.64% 2,016,000
2017-11-13 2017-11-09 0.319 6,551,389 +427,054 0.68% 2,092,500
2017-11-10 2017-11-08 0.299 6,124,335 +184,409 0.63% 1,829,900
2017-11-09 2017-11-07 0.309 5,939,926 +48,529 0.61% 1,836,000
2017-11-08 2017-11-06 0.335 5,891,397 +232,938 0.61% 1,972,750
2017-11-07 2017-11-03 0.350 5,658,459 +126,175 0.58% 1,982,200
2017-11-06 2017-11-02 0.361 5,532,284 +174,704 0.57% 1,995,000
2017-11-03 2017-11-01 0.355 5,357,580 +19,411 0.55% 1,904,400
2017-11-02 2017-10-31 0.355 5,338,169 +29,118 0.55% 1,897,500
2017-11-01 2017-10-30 0.355 5,309,051 -58,235 0.55% 1,887,150
2017-10-31 2017-10-27 0.366 5,367,286 +9,706 0.55% 1,963,150
2017-10-30 2017-10-26 0.371 5,357,580 -77,646 0.55% 1,987,200
2017-10-27 2017-10-25 0.376 5,435,226 -417,348 0.56% 2,044,000
2017-10-26 2017-10-24 0.376 5,852,574 -300,879 0.60% 2,200,950
2017-10-25 2017-10-23 0.350 6,153,453 +174,704 0.63% 2,155,600
2017-10-24 2017-10-20 0.350 5,978,749 +48,529 0.62% 2,094,400
2017-10-23 2017-10-19 0.345 5,930,220 +48,529 0.61% 2,046,850
2017-10-20 2017-10-18 0.355 5,881,691 +87,351 0.61% 2,090,700
2017-10-19 2017-10-17 0.355 5,794,340 -29,117 0.60% 2,059,650
2017-10-18 2017-10-16 0.361 5,823,457 +29,117 0.60% 2,100,000
2017-10-17 2017-10-13 0.381 5,794,340 +126,175 0.60% 2,208,900
2017-10-16 2017-10-12 0.397 5,668,165 +29,118 0.58% 2,248,400
2017-10-13 2017-10-11 0.402 5,639,047 -465,877 0.58% 2,265,900
2017-10-12 2017-10-10 0.407 6,104,924 -397,936 0.63% 2,484,550
2017-10-11 2017-10-09 0.407 6,502,860 -436,759 0.67% 2,646,500
2017-10-10 2017-10-06 0.392 6,939,619 +194,115 0.71% 2,717,000
2017-10-09 2017-10-04 0.417 6,745,504 +388,230 0.69% 2,814,750
2017-10-06 2017-10-03 0.340 6,357,274 +485,288 0.66% 2,161,500
2017-10-04 2017-09-29 0.366 5,871,986 -397,936 0.61% 2,147,750
2017-10-03 2017-09-28 0.386 6,269,922 -1,814,977 0.65% 2,422,500
2017-09-29 2017-09-27 0.397 8,084,899 0.83% 3,207,050

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