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 0.171 1,206,250 +0 0.72% 206,269
2025-10-13 2025-10-09 0.174 1,206,250 +0 0.72% 209,888
2025-10-10 2025-10-08 0.174 1,206,250 +0 0.72% 209,888
2025-10-09 2025-10-06 0.174 1,206,250 +0 0.72% 209,888
2025-10-08 2025-10-03 0.174 1,206,250 +0 0.72% 209,888
2025-10-06 2025-10-02 0.174 1,206,250 +0 0.72% 209,888
2025-10-03 2025-09-30 0.174 1,206,250 +0 0.72% 209,888
2025-10-02 2025-09-29 0.170 1,206,250 +0 0.72% 205,063
2025-09-30 2025-09-26 0.134 1,206,250 +0 0.72% 161,638
2025-09-29 2025-09-25 0.122 1,206,250 +350,000 0.72% 147,162
2025-09-04 2025-09-02 0.122 856,250 -70,000 0.51% 104,462
2025-09-01 2025-08-28 0.145 926,250 -20,000 0.56% 134,306
2025-08-20 2025-08-18 0.160 946,250 -10,000 0.57% 151,400
2025-08-15 2025-08-13 0.160 956,250 -110,000 0.57% 153,000
2025-08-12 2025-08-08 0.190 1,066,250 -250 0.64% 202,588
2025-07-28 2025-07-24 0.137 1,066,500 -10,000 0.64% 146,110
2025-07-14 2025-07-10 0.101 1,076,500 +30,000 0.65% 108,726
2025-05-06 2025-04-30 0.107 1,046,500 +2,000 0.63% 111,976
2025-04-07 2025-04-02 0.106 1,044,500 +40,000 0.63% 110,717
2025-03-20 2025-03-18 0.109 1,004,500 +40,000 0.60% 109,490
2025-03-17 2025-03-13 0.116 964,500 +10,000 0.58% 111,882
2025-02-17 2025-02-13 0.108 954,500 -90,000 0.57% 103,086
2025-02-12 2025-02-10 0.100 1,044,500 -30,000 0.63% 104,450
2025-01-20 2025-01-16 0.107 1,074,500 -90,000 0.64% 114,972
2025-01-10 2025-01-08 0.096 1,164,500 -20,000 0.70% 111,792
2024-12-16 2024-12-12 0.099 1,184,500 +10,000 0.71% 117,266
2024-12-05 2024-12-03 0.109 1,174,500 +50,000 0.70% 128,020
2024-07-24 2024-07-22 0.143 1,124,500 -5,750 0.67% 160,804
2024-03-12 2024-03-08 0.212 1,130,250 +50,000 0.68% 239,613
2024-01-05 2024-01-03 0.244 1,080,250 -150,000 0.65% 263,581
2023-11-22 2023-11-20 0.242 1,230,250 -40,000 0.74% 297,720
2023-11-20 2023-11-16 0.255 1,270,250 -10,000 0.76% 323,914
2023-08-30 2023-08-28 0.310 1,280,250 -10,000 0.77% 396,878
2023-05-22 2023-05-18 0.420 1,290,250 -10,000 0.77% 541,905
2023-05-15 2023-05-11 0.400 1,300,250 -20,000 0.78% 520,100
2023-05-11 2023-05-09 0.415 1,320,250 -40,000 0.79% 547,904
2023-04-28 2023-04-26 0.355 1,360,250 -30,000 0.82% 482,889
2023-04-25 2023-04-21 0.355 1,390,250 -40,000 0.83% 493,539
2023-04-24 2023-04-20 0.350 1,430,250 -10,000 0.86% 500,587
2023-04-21 2023-04-19 0.345 1,440,250 +80,000 0.86% 496,886
2023-04-19 2023-04-17 0.485 1,360,250 +10,000 0.82% 659,721
2023-04-17 2023-04-13 0.480 1,350,250 -110,000 0.81% 648,120
2023-04-14 2023-04-12 0.485 1,460,250 +110,000 0.88% 708,221
2023-04-13 2023-04-11 0.670 1,350,250 -20,000 0.81% 904,668
2023-04-04 2023-03-31 0.520 1,370,250 -50,000 0.82% 712,530
2023-04-03 2023-03-30 0.480 1,420,250 +10,000 0.85% 681,720
2023-03-31 2023-03-29 0.490 1,410,250 +40,000 0.85% 691,022
2023-03-29 2023-03-27 0.455 1,370,250 -175,000 0.82% 623,464
2023-03-28 2023-03-24 0.455 1,545,250 -100,000 0.93% 703,089
2023-03-27 2023-03-23 0.350 1,645,250 -350,000 0.99% 575,838
2023-03-23 2023-03-21 0.305 1,995,250 -190,000 1.20% 608,551
2023-03-22 2023-03-20 0.285 2,185,250 -440,000 1.31% 622,796
2023-03-16 2023-03-14 0.300 2,625,250 +20,000 1.57% 787,575
2023-03-01 2023-02-27 0.305 2,605,250 -10,000 1.56% 794,601
2023-02-28 2023-02-24 0.315 2,615,250 +50,000 1.57% 823,804
2023-02-27 2023-02-23 0.310 2,565,250 +120,000 1.54% 795,228
2023-02-23 2023-02-21 0.300 2,445,250 +1,275,000 1.47% 733,575
2023-02-07 2023-02-03 0.280 1,170,250 -20,000 2.81% 327,670
2023-02-06 2023-02-02 0.280 1,190,250 -20,000 2.85% 333,270
2023-02-02 2023-01-31 0.295 1,210,250 -20,000 2.90% 357,024
2023-01-11 2023-01-09 0.280 1,230,250 -51,250 2.95% 344,470
2023-01-10 2023-01-06 0.280 1,281,500 +6,000 3.07% 358,820
2023-01-05 2023-01-03 0.242 1,275,500 +219,757 3.06% 308,853
2023-01-04 2022-12-30 0.258 1,055,743 -561,691 3.14% 272,683
2023-01-03 2022-12-29 0.226 1,617,434 -12,389 3.13% 365,540
2022-12-21 2022-12-19 0.242 1,629,823 -10,221 3.15% 394,650
2022-12-19 2022-12-15 0.307 1,640,044 -48,629 3.17% 503,025
2022-12-15 2022-12-13 0.226 1,688,673 -48,628 3.27% 381,640
2022-12-12 2022-12-08 0.226 1,737,301 -10,531 3.36% 392,630
2022-12-09 2022-12-07 0.226 1,747,832 +66,903 3.38% 395,010
2022-11-15 2022-11-11 0.210 1,680,929 +12,389 3.25% 352,755
2022-11-11 2022-11-09 0.226 1,668,540 +61,947 3.23% 377,090
2022-11-10 2022-11-08 0.242 1,606,593 +1,549 3.11% 389,025
2022-11-09 2022-11-07 0.242 1,605,044 -92,921 3.11% 388,650
2022-11-08 2022-11-04 0.226 1,697,965 -12,389 3.29% 383,740
2022-11-07 2022-11-03 0.226 1,710,354 +48,628 3.31% 386,540
2022-11-04 2022-11-02 0.226 1,661,726 +61,947 3.22% 375,550
2022-11-01 2022-10-28 0.242 1,599,779 +4,337 3.10% 387,375
2022-10-27 2022-10-25 0.226 1,595,442 -3,098 3.09% 360,570
2022-10-20 2022-10-18 0.242 1,598,540 +10,841 3.09% 387,075
2022-10-18 2022-10-14 0.242 1,587,699 -455,310 3.07% 384,450
2022-10-17 2022-10-13 0.242 2,043,009 +650,443 3.95% 494,700
2022-10-14 2022-10-12 0.242 1,392,566 +32,831 2.69% 337,200
2022-10-12 2022-10-10 0.323 1,359,735 +37,169 2.63% 439,000
2022-10-11 2022-10-07 0.371 1,322,566 +30,973 2.56% 491,050
2022-10-05 2022-09-30 0.323 1,291,593 +61,947 2.50% 417,000
2022-09-23 2022-09-21 0.387 1,229,646 -619 2.38% 476,400
2022-09-22 2022-09-20 0.387 1,230,265 +7,433 2.38% 476,640
2022-09-19 2022-09-15 0.436 1,222,832 -7,124 2.37% 532,980
2022-09-15 2022-09-13 0.404 1,229,956 -309 2.38% 496,375
2022-09-14 2022-09-09 0.404 1,230,265 +4,336 2.38% 496,500
2022-09-05 2022-09-01 0.452 1,225,929 -4,956 2.37% 554,120
2022-08-25 2022-08-23 0.436 1,230,885 +8,053 2.38% 536,490
2022-08-16 2022-08-12 0.404 1,222,832 +18,584 2.37% 493,500
2022-08-11 2022-08-09 0.452 1,204,248 +12,390 2.33% 544,320
2022-08-10 2022-08-08 0.533 1,191,858 +6,194 2.31% 634,920
2022-08-09 2022-08-05 0.500 1,185,664 +310 2.29% 593,340
2022-08-08 2022-08-04 0.630 1,185,354 +19,513 2.29% 746,265
2022-08-05 2022-08-03 0.565 1,165,841 +310 2.26% 658,700
2022-07-18 2022-07-14 0.694 1,165,531 -310 2.26% 809,045
2022-07-11 2022-07-07 0.936 1,165,841 -4,955 2.26% 1,091,560
2022-07-05 2022-06-30 1.017 1,170,796 -5,576 2.27% 1,190,700
2022-06-06 2022-06-01 0.969 1,176,372 +620 2.28% 1,139,400
2022-05-30 2022-05-26 0.775 1,175,752 -929 2.32% 911,040
2022-05-16 2022-05-12 0.807 1,176,681 -6,195 2.32% 949,750
2022-04-29 2022-04-27 0.726 1,182,876 +6,195 2.33% 859,275
2022-04-25 2022-04-21 0.888 1,176,681 -1,239 2.32% 1,044,725
2022-04-04 2022-03-31 1.049 1,177,920 -310 2.32% 1,235,975
2022-04-01 2022-03-30 1.049 1,178,230 +310 2.32% 1,236,300
2022-03-21 2022-03-17 0.888 1,177,920 +6,814 2.32% 1,045,825
2022-03-14 2022-03-10 0.888 1,171,106 -78,982 2.31% 1,039,775
2022-03-09 2022-03-07 1.162 1,250,088 +309 2.46% 1,452,959
2022-02-21 2022-02-17 1.598 1,249,779 -3,097 2.53% 1,997,325
2022-02-18 2022-02-16 1.727 1,252,876 +3,097 2.54% 2,164,075
2021-11-17 2021-11-15 2.082 1,249,779 -6,194 2.58% 2,602,575
2021-10-21 2021-10-19 1.986 1,255,973 +6,194 2.60% 2,493,824
2021-10-11 2021-10-07 1.986 1,249,779 +1,239 2.58% 2,481,525
2021-10-08 2021-10-06 2.002 1,248,540 +12,390 2.58% 2,499,220
2021-10-07 2021-10-05 2.050 1,236,150 +5,885 2.56% 2,534,284
2021-09-09 2021-09-07 2.131 1,230,265 -6,195 2.54% 2,621,519
2021-09-08 2021-09-06 1.953 1,236,460 +6,195 2.56% 2,415,160
2021-08-13 2021-08-11 2.438 1,230,265 +186,150 2.59% 2,998,859
2021-08-11 2021-08-09 3.116 1,044,115 -55,443 2.19% 3,253,015
2021-08-10 2021-08-06 2.873 1,099,558 -5,575 2.31% 3,159,501
2021-08-09 2021-08-05 3.051 1,105,133 -175,000 2.32% 3,371,761
2021-08-06 2021-08-04 2.696 1,280,133 -454,690 2.69% 3,451,056
2021-07-29 2021-07-27 2.341 1,734,823 -9,602 3.65% 4,060,725
2021-07-27 2021-07-23 2.276 1,744,425 -86,106 3.67% 3,970,561
2021-07-26 2021-07-22 2.292 1,830,531 -6,195 3.85% 4,196,100
2021-07-23 2021-07-21 2.260 1,836,726 -10,531 3.86% 4,151,001
2021-07-22 2021-07-20 2.082 1,847,257 -11,150 3.88% 3,846,781
2021-07-20 2021-07-16 2.066 1,858,407 +9,292 3.91% 3,840,000
2021-07-19 2021-07-15 2.034 1,849,115 -1,858 3.89% 3,761,100
2021-07-16 2021-07-14 1.937 1,850,973 -6,505 3.89% 3,585,599
2021-07-12 2021-07-08 1.663 1,857,478 -7,434 3.90% 3,088,455
2021-07-09 2021-07-07 1.743 1,864,912 +3,098 3.92% 3,251,341
2021-07-08 2021-07-06 1.760 1,861,814 -1,859 3.91% 3,275,995
2021-07-06 2021-07-02 1.792 1,863,673 +38,717 3.92% 3,339,436
2021-07-05 2021-06-30 1.937 1,824,956 +91,991 3.84% 3,535,200
2021-07-02 2021-06-29 2.228 1,732,965 +245,620 3.64% 3,860,551
2021-06-30 2021-06-28 2.179 1,487,345 +4,646 3.13% 3,241,350
2021-06-29 2021-06-25 2.260 1,482,699 +42,124 3.12% 3,350,900
2021-06-28 2021-06-24 2.389 1,440,575 +2,478 3.03% 3,441,739
2021-06-25 2021-06-23 2.551 1,438,097 -1,239 3.02% 3,667,969
2021-06-24 2021-06-22 2.308 1,439,336 +4,336 3.03% 3,322,604
2021-06-23 2021-06-21 2.292 1,435,000 +17,965 3.02% 3,289,430
2021-06-22 2021-06-18 2.664 1,417,035 -411,328 2.98% 3,774,374
2021-06-21 2021-06-17 2.099 1,828,363 -22,301 3.84% 3,836,950
2021-06-17 2021-06-15 2.066 1,850,664 -73,097 4.67% 3,824,001
2021-06-16 2021-06-11 2.002 1,923,761 -12,080 4.85% 3,850,820
2021-06-15 2021-06-10 2.163 1,935,841 -58,540 4.88% 4,187,501
2021-06-11 2021-06-09 1.647 1,994,381 +35,620 5.03% 3,283,891
2021-06-10 2021-06-08 1.550 1,958,761 +225,487 4.94% 3,035,520
2021-06-09 2021-06-07 2.147 1,733,274 +1,548 4.37% 3,721,339
2021-06-08 2021-06-04 2.341 1,731,726 -11,150 4.37% 4,053,476
2021-06-07 2021-06-03 2.244 1,742,876 -27,566 4.40% 3,910,765
2021-06-04 2021-06-02 2.066 1,770,442 -45,531 4.47% 3,658,239
2021-06-03 2021-06-01 1.808 1,815,973 +362,079 4.58% 3,283,279
2021-06-02 2021-05-31 1.905 1,453,894 -33,761 3.67% 2,769,460
2021-06-01 2021-05-28 2.341 1,487,655 +35,310 3.75% 3,482,175
2021-05-31 2021-05-27 3.826 1,452,345 +1,094,602 3.66% 5,556,464
2021-05-28 2021-05-26 4.359 357,743 +9,911 0.90% 1,559,248
2021-05-27 2021-05-25 5.085 347,832 -3,407 0.88% 1,768,726
2021-05-26 2021-05-24 5.085 351,239 -619 0.89% 1,786,050
2021-05-25 2021-05-21 4.601 351,858 -2,788 0.89% 1,618,798
2021-05-24 2021-05-20 4.601 354,646 -4,646 0.89% 1,631,625
2021-05-21 2021-05-18 4.278 359,292 -4,956 0.91% 1,537,000
2021-05-20 2021-05-17 3.697 364,248 +9,602 0.92% 1,346,521
2021-05-18 2021-05-14 5.004 354,646 +310 0.89% 1,774,750
2021-05-17 2021-05-13 5.085 354,336 -2,788 0.89% 1,801,799
2021-05-14 2021-05-12 5.085 357,124 -619 0.90% 1,815,976
2021-05-13 2021-05-11 4.924 357,743 -620 0.90% 1,761,373
2021-05-12 2021-05-10 4.843 358,363 -619 0.90% 1,735,501
2021-05-11 2021-05-07 4.843 358,982 -4,337 0.91% 1,738,499
2021-05-10 2021-05-06 4.762 363,319 -14,867 0.92% 1,730,177
2021-05-05 2021-05-03 5.408 378,186 -22,920 0.95% 2,045,176
2021-05-04 2021-04-30 5.004 401,106 -18,894 1.01% 2,007,249
2021-05-03 2021-04-29 4.843 420,000 -15,487 1.06% 2,034,000
2021-04-30 2021-04-28 4.762 435,487 -39,026 1.10% 2,073,851
2021-04-29 2021-04-27 4.278 474,513 -4,646 1.20% 2,029,899
2021-04-26 2021-04-22 4.278 479,159 -16,106 1.21% 2,049,774
2021-04-23 2021-04-21 3.939 495,265 -26,018 1.25% 1,950,778
2021-04-22 2021-04-20 3.180 521,283 +310 1.31% 1,657,754
2021-04-21 2021-04-19 3.132 520,973 -6,815 1.31% 1,631,539
2021-04-20 2021-04-16 3.697 527,788 -8,362 1.33% 1,951,081
2021-04-19 2021-04-15 3.551 536,150 -7,744 1.35% 1,904,098
2021-04-15 2021-04-13 3.390 543,894 -3,407 1.37% 1,843,801
2021-04-14 2021-04-12 3.471 547,301 -2,168 1.38% 1,899,525
2021-04-13 2021-04-09 3.358 549,469 -6,504 1.39% 1,844,960
2021-04-12 2021-04-08 2.744 555,973 -61,947 1.40% 1,525,749
2021-04-09 2021-04-07 2.470 617,920 -7,434 1.56% 1,526,174
2021-03-22 2021-03-18 2.099 625,354 -4,956 1.58% 1,312,350
2021-03-17 2021-03-15 2.163 630,310 -1,548 1.59% 1,363,451
2021-03-08 2021-03-04 2.163 631,858 -10,841 1.59% 1,366,799
2021-03-05 2021-03-03 2.050 642,699 -3,717 1.62% 1,317,625
2021-03-03 2021-03-01 2.664 646,416 -310 1.63% 1,721,775
2021-02-26 2021-02-24 2.050 646,726 -2,478 1.63% 1,325,881
2021-02-16 2021-02-09 2.583 649,204 +42,744 1.64% 1,676,801
2021-02-01 2021-01-28 2.357 606,460 -7,124 1.53% 1,429,340
2021-01-28 2021-01-26 2.809 613,584 +12,389 1.55% 1,723,470
2021-01-27 2021-01-25 2.906 601,195 -8,053 1.52% 1,746,901
2021-01-19 2021-01-15 3.261 609,248 -929 1.54% 1,986,671
2021-01-15 2021-01-13 3.035 610,177 +8,053 1.54% 1,851,800
2021-01-12 2021-01-08 2.599 602,124 -1,549 1.52% 1,564,920
2020-12-29 2020-12-24 3.229 603,673 +1,549 1.52% 1,949,001
2020-12-14 2020-12-10 3.713 602,124 -13,628 1.52% 2,235,600
2020-12-10 2020-12-08 3.874 615,752 -12,080 1.55% 2,385,599
2020-12-09 2020-12-07 3.229 627,832 +7,434 1.58% 2,027,000
2020-12-08 2020-12-04 3.713 620,398 -14,867 1.56% 2,303,449
2020-12-07 2020-12-03 3.987 635,265 -3,098 1.60% 2,532,983
2020-12-03 2020-12-01 3.826 638,363 +3,098 1.61% 2,442,286
2020-12-02 2020-11-30 4.020 635,265 +1,548 1.60% 2,553,493
2020-11-30 2020-11-26 4.036 633,717 +2,168 1.60% 2,557,501
2020-11-27 2020-11-25 4.278 631,549 +11,770 1.59% 2,701,676
2020-11-26 2020-11-24 4.520 619,779 -1,239 1.56% 2,801,401
2020-11-25 2020-11-23 4.601 621,018 +2,168 1.57% 2,857,126
2020-11-24 2020-11-20 4.681 618,850 -4,646 1.56% 2,897,102
2020-11-23 2020-11-19 4.439 623,496 +5,266 1.57% 2,767,877
2020-11-20 2020-11-18 4.439 618,230 +3,097 1.56% 2,744,500
2020-11-19 2020-11-17 4.924 615,133 -17,655 1.55% 3,028,651
2020-11-18 2020-11-16 4.843 632,788 -8,982 1.60% 3,064,502
2020-11-17 2020-11-13 4.601 641,770 -19,823 1.62% 2,952,600
2020-11-16 2020-11-12 4.359 661,593 -2,168 1.67% 2,883,600
2020-11-13 2020-11-11 4.036 663,761 +3,097 1.67% 2,678,750
2020-11-12 2020-11-10 4.278 660,664 +33,142 1.67% 2,826,226
2020-11-11 2020-11-09 4.520 627,522 +61,018 1.58% 2,836,399
2020-11-10 2020-11-06 4.601 566,504 -58,540 1.43% 2,606,323
2020-11-09 2020-11-05 3.826 625,044 -56,062 1.58% 2,391,329
2020-11-06 2020-11-04 3.067 681,106 -35,620 1.72% 2,089,049
2020-11-04 2020-11-02 2.744 716,726 -3,097 1.81% 1,966,901
2020-11-03 2020-10-30 2.341 719,823 -4,336 1.82% 1,684,900
2020-11-02 2020-10-29 2.341 724,159 -620 1.83% 1,695,049
2020-10-28 2020-10-23 2.373 724,779 +15,487 1.83% 1,719,901
2020-10-22 2020-10-20 2.744 709,292 +310 1.79% 1,946,500
2020-10-21 2020-10-19 2.551 708,982 -12,390 1.79% 1,808,309
2020-10-20 2020-10-16 2.744 721,372 +2,478 1.82% 1,979,651
2020-10-19 2020-10-15 2.825 718,894 +11,151 1.81% 2,030,876
2020-10-16 2020-10-14 3.035 707,743 -7,434 1.79% 2,147,899
2020-10-15 2020-10-12 2.583 715,177 +1,239 1.80% 1,847,200
2020-10-14 2020-10-09 2.131 713,938 +6,195 1.80% 1,521,300
2020-10-12 2020-10-08 1.937 707,743 -6,815 1.79% 1,370,999
2020-10-08 2020-10-06 1.921 714,558 -11,150 1.80% 1,372,666
2020-10-07 2020-10-05 2.002 725,708 +929 1.83% 1,452,660
2020-10-06 2020-09-30 1.921 724,779 -27,876 1.83% 1,392,300
2020-09-29 2020-09-25 1.566 752,655 -1,239 1.90% 1,178,550
2020-09-25 2020-09-23 1.356 753,894 +8,053 1.90% 1,022,280
2020-09-22 2020-09-18 0.904 745,841 -10,531 1.88% 674,240
2020-09-10 2020-09-08 0.775 756,372 -10,221 1.91% 586,080
2020-09-08 2020-09-04 0.710 766,593 -73,097 1.93% 544,500
2020-09-07 2020-09-03 0.807 839,690 +8,053 2.12% 677,750
2020-08-17 2020-08-13 0.726 831,637 +6,195 2.10% 604,125
2020-08-12 2020-08-10 0.662 825,442 -3,098 2.08% 546,325
2020-08-05 2020-08-03 0.597 828,540 -2,478 2.09% 494,875
2020-08-04 2020-07-31 0.646 831,018 -3,407 2.10% 536,600
2020-07-24 2020-07-22 0.581 834,425 +6,195 2.10% 484,920
2020-07-15 2020-07-13 0.630 828,230 +35,929 2.09% 521,430
2020-06-17 2020-06-15 0.581 792,301 -310 2.00% 460,440
2020-06-15 2020-06-11 0.581 792,611 +12,390 2.00% 460,620
2020-06-08 2020-06-04 0.678 780,221 +13,938 1.97% 528,990
2020-05-27 2020-05-25 0.743 766,283 +310 1.93% 569,020
2020-05-26 2020-05-22 0.759 765,973 +309 1.93% 581,155
2020-05-21 2020-05-19 0.759 765,664 +620 1.93% 580,920
2020-05-20 2020-05-18 0.726 765,044 +18,894 1.93% 555,750
2020-05-14 2020-05-12 0.807 746,150 +309 1.88% 602,250
2020-05-13 2020-05-11 0.743 745,841 -619 1.88% 553,840
2020-05-11 2020-05-07 0.759 746,460 +22,920 1.88% 566,350
2020-04-27 2020-04-23 0.807 723,540 +6,195 1.83% 584,000
2020-04-17 2020-04-15 0.807 717,345 -3,407 1.81% 579,000
2020-04-16 2020-04-14 0.775 720,752 -310 1.82% 558,480
2020-04-15 2020-04-09 0.775 721,062 +1,858 1.82% 558,720
2020-04-07 2020-04-03 1.114 719,204 -6,194 1.81% 801,091
2020-04-06 2020-04-02 1.082 725,398 -13,009 1.83% 784,570
2020-03-31 2020-03-27 0.743 738,407 -99,425 1.86% 548,320
2020-03-30 2020-03-26 0.888 837,832 +8,982 2.11% 743,875
2020-03-27 2020-03-25 0.791 828,850 +90,443 2.09% 655,620
2020-03-20 2020-03-18 0.726 738,407 -2,478 1.86% 536,400
2020-03-19 2020-03-17 0.678 740,885 -124,823 1.87% 502,320
2020-03-18 2020-03-16 0.791 865,708 +620 2.18% 684,775
2020-03-17 2020-03-13 0.775 865,088 -36,239 2.18% 670,320
2020-03-04 2020-03-02 0.856 901,327 -14,558 2.27% 771,150
2020-03-02 2020-02-27 0.904 915,885 -177,478 2.31% 827,960
2020-02-28 2020-02-26 0.904 1,093,363 +135,044 2.76% 988,400
2020-02-27 2020-02-25 0.969 958,319 -23,230 2.42% 928,200
2020-02-26 2020-02-24 0.985 981,549 +21,991 2.48% 966,545
2020-02-21 2020-02-19 1.001 959,558 +89,823 2.42% 960,380
2020-02-20 2020-02-18 1.017 869,735 +620 2.19% 884,520
2020-02-19 2020-02-17 1.049 869,115 -1,239 2.19% 911,950
2020-02-18 2020-02-14 1.001 870,354 -21,372 2.20% 871,100
2020-02-17 2020-02-13 1.098 891,726 +4,027 2.25% 978,860
2020-02-14 2020-02-12 1.065 887,699 -10,531 2.24% 945,780
2020-02-13 2020-02-11 0.985 898,230 -21,991 2.27% 884,500
2020-02-12 2020-02-10 1.017 920,221 +2,168 2.32% 935,865
2020-02-11 2020-02-07 0.985 918,053 +929 2.32% 904,020
2020-02-10 2020-02-06 1.001 917,124 +123,894 2.31% 917,910
2020-02-06 2020-02-04 1.065 793,230 +27,566 2.00% 845,130
2020-01-07 2020-01-03 1.259 765,664 -29,734 1.93% 964,080
2019-12-18 2019-12-16 1.356 795,398 -3,098 2.01% 1,078,560
2019-12-13 2019-12-11 1.372 798,496 +1,859 2.01% 1,095,651
2019-11-27 2019-11-25 1.324 796,637 -15,487 2.01% 1,054,520
2019-11-25 2019-11-21 1.291 812,124 +33,451 2.05% 1,048,800
2019-11-18 2019-11-14 1.178 778,673 -5,265 1.96% 917,611
2019-11-06 2019-11-04 1.082 783,938 +5,265 1.98% 847,885
2019-11-04 2019-10-31 1.259 778,673 -3,716 1.96% 980,461
2019-10-28 2019-10-24 1.098 782,389 -11,151 1.97% 858,840
2019-10-25 2019-10-23 1.114 793,540 +24,779 2.00% 883,890
2019-10-21 2019-10-17 1.098 768,761 +7,124 1.94% 843,880
2019-10-18 2019-10-16 1.082 761,637 -4,956 1.92% 823,765
2019-10-15 2019-10-11 1.211 766,593 -619 1.93% 928,125
2019-10-14 2019-10-10 1.211 767,212 -11,151 1.94% 928,875
2019-10-10 2019-10-08 1.356 778,363 -310 1.96% 1,055,460
2019-10-09 2019-10-04 1.421 778,673 -309 1.96% 1,106,161
2019-10-08 2019-10-03 1.437 778,982 +1,239 1.96% 1,119,175
2019-10-04 2019-10-02 1.453 777,743 +19,513 1.96% 1,129,949
2019-10-03 2019-09-30 1.550 758,230 -21,991 1.91% 1,175,040
2019-10-02 2019-09-27 1.679 780,221 +23,230 1.97% 1,309,880
2019-09-30 2019-09-26 1.195 756,991 -16,106 1.91% 904,280
2019-09-16 2019-09-12 0.969 773,097 +6,194 1.95% 748,800
2019-09-11 2019-09-09 1.017 766,903 -6,194 1.93% 779,940
2019-09-10 2019-09-06 1.017 773,097 +18,584 1.95% 786,240
2019-09-04 2019-09-02 0.969 754,513 +4,955 1.90% 730,800
2019-08-27 2019-08-23 1.098 749,558 -3,097 1.89% 822,801
2019-08-19 2019-08-15 1.098 752,655 -619 1.90% 826,200
2019-08-09 2019-08-07 0.969 753,274 -27,257 1.90% 729,600
2019-08-07 2019-08-05 0.969 780,531 -13,938 1.97% 756,000
2019-07-23 2019-07-19 1.195 794,469 +21,372 2.00% 949,050
2019-07-03 2019-06-28 1.291 773,097 -21,372 1.95% 998,400
2019-06-28 2019-06-26 1.291 794,469 -310 2.00% 1,026,000
2019-06-26 2019-06-24 1.275 794,779 +6,195 2.00% 1,013,570
2019-06-12 2019-06-10 1.485 788,584 -14,248 1.99% 1,171,160
2019-06-10 2019-06-05 1.485 802,832 +620 2.03% 1,192,320
2019-05-28 2019-05-24 1.840 802,212 -1,239 2.02% 1,476,299
2019-05-20 2019-05-16 1.856 803,451 +1,858 2.03% 1,491,549
2019-05-14 2019-05-09 1.824 801,593 +4,336 2.02% 1,462,220
2019-05-09 2019-05-07 1.905 797,257 -9,292 2.01% 1,518,661
2019-05-08 2019-05-06 1.840 806,549 -12,389 2.03% 1,484,281
2019-05-07 2019-05-03 2.066 818,938 -2,168 2.07% 1,692,160
2019-04-30 2019-04-26 2.002 821,106 -5,885 2.07% 1,643,620
2019-04-25 2019-04-23 2.066 826,991 -4,336 2.09% 1,708,800
2019-04-24 2019-04-18 2.066 831,327 -2,478 2.10% 1,717,759
2019-04-23 2019-04-17 2.115 833,805 +1,858 2.10% 1,763,259
2019-04-18 2019-04-16 2.115 831,947 -13,009 2.10% 1,759,330
2019-04-17 2019-04-15 2.147 844,956 -619 2.13% 1,814,121
2019-04-16 2019-04-12 2.244 845,575 -10,221 2.13% 1,897,350
2019-04-15 2019-04-11 2.325 855,796 +16,415 2.16% 1,989,359
2019-04-12 2019-04-10 2.292 839,381 -1,858 2.12% 1,924,101
2019-04-11 2019-04-09 2.276 841,239 +22,301 2.12% 1,914,780
2019-04-10 2019-04-08 2.308 818,938 +2,478 2.07% 1,890,460
2019-04-08 2019-04-03 2.292 816,460 -91,682 2.06% 1,871,560
2019-04-04 2019-04-02 2.341 908,142 +1,239 2.29% 2,125,701
2019-04-03 2019-04-01 2.325 906,903 +16,107 2.29% 2,108,161
2019-04-02 2019-03-29 2.389 890,796 -20,443 2.25% 2,128,239
2019-04-01 2019-03-28 2.421 911,239 +13,628 2.30% 2,206,500
2019-03-29 2019-03-27 2.357 897,611 +13,629 2.26% 2,115,541
2019-03-28 2019-03-26 2.421 883,982 +24,778 2.23% 2,140,499
2019-03-27 2019-03-25 2.583 859,204 -4,955 2.17% 2,219,201
2019-03-26 2019-03-22 2.793 864,159 -21,372 2.18% 2,413,349
2019-03-25 2019-03-21 2.454 885,531 +9,912 2.23% 2,172,840
2019-03-22 2019-03-20 2.664 875,619 -19,204 2.21% 2,332,274
2019-03-21 2019-03-19 2.954 894,823 -30,044 2.26% 2,643,435
2019-03-20 2019-03-18 3.067 924,867 -78,983 2.33% 2,836,699
2019-03-19 2019-03-15 3.245 1,003,850 +147,434 2.53% 3,257,206
2019-03-18 2019-03-14 4.601 856,416 +259,248 2.16% 3,940,125
2019-03-15 2019-03-13 4.036 597,168 +46,770 1.51% 2,409,999
2019-03-14 2019-03-12 5.246 550,398 +4,336 1.39% 2,887,624
2019-03-13 2019-03-11 5.650 546,062 +2,788 1.38% 3,085,250
2019-03-12 2019-03-08 6.215 543,274 +13,938 1.37% 3,376,448
2019-03-11 2019-03-07 6.215 529,336 +16,725 1.34% 3,289,823
2019-03-08 2019-03-06 6.619 512,611 +101,284 1.29% 3,392,753
2019-03-07 2019-03-05 6.699 411,327 +176,858 1.04% 2,755,597
2019-03-06 2019-03-04 6.619 234,469 +2,478 0.59% 1,551,850
2019-03-04 2019-02-28 6.780 231,991 -929 0.59% 1,572,899
2019-02-18 2019-02-14 4.359 232,920 -1,239 0.59% 1,015,198
2019-01-25 2019-01-23 4.036 234,159 +2,787 0.59% 944,999
2018-12-13 2018-12-11 7.184 231,372 -2,787 0.58% 1,662,077
2018-12-04 2018-11-30 7.426 234,159 +16,725 0.59% 1,738,798
2018-11-14 2018-11-12 7.587 217,434 -7,433 0.55% 1,649,703
2018-11-07 2018-11-05 7.587 224,867 +5,265 0.57% 1,706,098
2018-09-05 2018-09-03 7.749 219,602 -929 0.55% 1,701,602
2018-09-04 2018-08-31 7.910 220,531 -18,894 0.56% 1,744,400
2018-09-03 2018-08-30 7.587 239,425 -28,186 0.60% 1,816,552
2018-08-29 2018-08-27 8.071 267,611 -3,097 0.68% 2,160,003
2018-08-27 2018-08-23 7.991 270,708 -3,717 0.68% 2,163,150
2018-08-24 2018-08-22 7.829 274,425 -21,681 0.69% 2,148,552
2018-08-22 2018-08-20 7.426 296,106 -6,505 0.75% 2,198,799
2018-08-20 2018-08-16 7.184 302,611 -29,734 0.76% 2,173,828
2018-08-16 2018-08-14 7.264 332,345 -8,053 0.84% 2,414,249
2018-08-15 2018-08-13 7.264 340,398 +1,239 0.86% 2,472,748
2018-08-14 2018-08-10 7.587 339,159 -310 0.86% 2,573,248
2018-08-13 2018-08-09 7.587 339,469 -74,336 0.86% 2,575,600
2018-08-09 2018-08-07 7.749 413,805 +619 1.04% 3,206,398
2018-08-08 2018-08-06 7.749 413,186 -310 1.04% 3,201,601
2018-08-06 2018-08-02 7.103 413,496 -309 1.04% 2,937,003
2018-08-03 2018-08-01 7.022 413,805 -4,646 1.04% 2,905,798
2018-07-30 2018-07-26 7.991 418,451 +309 1.06% 3,343,722
2018-07-27 2018-07-25 7.264 418,142 -13,628 1.05% 3,037,503
2018-07-24 2018-07-20 7.829 431,770 -7,434 1.09% 3,380,451
2018-07-23 2018-07-19 7.829 439,204 +6,195 1.11% 3,438,654
2018-07-20 2018-07-18 7.668 433,009 +15,487 1.09% 3,320,251
2018-07-19 2018-07-17 7.749 417,522 +3,097 1.05% 3,235,199
2018-07-17 2018-07-13 7.910 414,425 -6,194 1.05% 3,278,102
2018-07-13 2018-07-11 7.829 420,619 -2,478 1.06% 3,293,146
2018-07-12 2018-07-10 7.910 423,097 +2,478 1.07% 3,346,697
2018-07-11 2018-07-09 7.264 420,619 -6,505 1.06% 3,055,497
2018-07-10 2018-07-06 7.022 427,124 +4,336 1.08% 2,999,326
2018-07-09 2018-07-05 6.861 422,788 -3,716 1.07% 2,900,628
2018-07-04 2018-06-29 6.619 426,504 +4,336 1.08% 2,822,847
2018-06-28 2018-06-26 6.699 422,168 +3,407 1.06% 2,828,224
2018-06-27 2018-06-25 6.861 418,761 -7,124 1.06% 2,873,000
2018-06-26 2018-06-22 6.699 425,885 -1,239 1.07% 2,853,125
2018-06-25 2018-06-21 6.780 427,124 -2,788 1.08% 2,895,901
2018-06-22 2018-06-20 7.103 429,912 +2,788 1.08% 3,053,604
2018-06-21 2018-06-19 6.861 427,124 +2,788 1.08% 2,930,376
2018-06-19 2018-06-14 6.457 424,336 +5,885 1.07% 2,739,998
2018-06-14 2018-06-12 7.022 418,451 -8,363 1.06% 2,938,423
2018-06-13 2018-06-11 6.780 426,814 -1,239 1.08% 2,893,799
2018-06-08 2018-06-06 6.780 428,053 -11,770 1.08% 2,902,199
2018-06-05 2018-06-01 7.022 439,823 +26,637 1.11% 3,088,500
2018-06-04 2018-05-31 7.426 413,186 +4,027 1.04% 3,068,201
2018-06-01 2018-05-30 6.861 409,159 +12,699 1.03% 2,807,123
2018-05-31 2018-05-29 6.941 396,460 -6,195 1.00% 2,751,999
2018-05-30 2018-05-28 6.780 402,655 +12,390 1.02% 2,730,001
2018-05-29 2018-05-25 7.103 390,265 +7,433 0.98% 2,771,997
2018-05-25 2018-05-23 6.780 382,832 -929 0.97% 2,595,601
2018-05-24 2018-05-21 6.619 383,761 -44,912 0.97% 2,539,950
2018-05-23 2018-05-18 6.538 428,673 +5,266 1.08% 2,802,603
2018-05-21 2018-05-17 6.619 423,407 +9,911 1.07% 2,802,349
2018-05-18 2018-05-16 6.457 413,496 +11,461 1.04% 2,670,003
2018-05-17 2018-05-15 6.457 402,035 -7,434 1.01% 2,595,997
2018-05-16 2018-05-14 6.296 409,469 -6,504 1.03% 2,577,900
2018-05-15 2018-05-11 5.327 415,973 +4,026 1.05% 2,215,948
2018-05-14 2018-05-10 5.004 411,947 -619 1.04% 2,061,500
2018-05-09 2018-05-07 4.924 412,566 -310 1.04% 2,031,298
2018-04-30 2018-04-26 4.924 412,876 +310 1.04% 2,032,824
2018-04-26 2018-04-24 5.004 412,566 -310 1.04% 2,064,598
2018-04-06 2018-04-03 4.843 412,876 +310 1.04% 1,999,499
2018-04-03 2018-03-28 4.924 412,566 +5,885 1.04% 2,031,298
2018-03-27 2018-03-23 5.004 406,681 +12,389 1.03% 2,035,148
2018-03-23 2018-03-21 5.004 394,292 -620 0.99% 1,973,150
2018-03-22 2018-03-20 5.085 394,912 -1,238 1.00% 2,008,128
2018-03-12 2018-03-08 5.246 396,150 -14,868 1.00% 2,078,373
2018-03-09 2018-03-07 5.246 411,018 -1,239 1.04% 2,156,377
2018-03-07 2018-03-05 5.327 412,257 -929 1.04% 2,196,152
2018-03-05 2018-03-01 5.327 413,186 -6,195 1.04% 2,201,101
2018-02-28 2018-02-26 5.327 419,381 +4,337 1.06% 2,234,102
2018-02-27 2018-02-23 5.246 415,044 +26,637 1.05% 2,177,499
2018-02-26 2018-02-22 5.246 388,407 -3,407 0.98% 2,037,750
2018-02-23 2018-02-21 5.246 391,814 -620 0.99% 2,055,624
2018-02-20 2018-02-13 5.246 392,434 +16,107 0.99% 2,058,877
2018-02-14 2018-02-12 5.166 376,327 +21,681 0.95% 1,943,998
2018-02-13 2018-02-09 5.085 354,646 +18,894 0.89% 1,803,375
2018-02-08 2018-02-06 5.004 335,752 -11,151 0.85% 1,680,199
2018-02-06 2018-02-02 4.924 346,903 -3,097 0.88% 1,708,002
2018-02-02 2018-01-31 5.166 350,000 -1,239 0.88% 1,808,000
2018-01-31 2018-01-29 4.924 351,239 -7,743 0.89% 1,729,350
2018-01-26 2018-01-24 4.924 358,982 -62,876 0.91% 1,767,474
2018-01-24 2018-01-22 4.681 421,858 -30,664 1.06% 1,974,898
2018-01-22 2018-01-18 4.843 452,522 +1,239 1.14% 2,191,499
2018-01-19 2018-01-17 4.924 451,283 +13,009 1.14% 2,221,924
2018-01-17 2018-01-15 5.004 438,274 +12,389 1.11% 2,193,248
2018-01-15 2018-01-11 5.166 425,885 +2,478 1.07% 2,200,000
2018-01-12 2018-01-10 5.166 423,407 +929 1.07% 2,187,200
2018-01-09 2018-01-05 5.327 422,478 +5,575 1.07% 2,250,601
2018-01-04 2018-01-02 5.246 416,903 +620 1.05% 2,187,252
2018-01-03 2017-12-29 5.327 416,283 +310 1.05% 2,217,599
2018-01-02 2017-12-28 5.246 415,973 +2,477 1.05% 2,182,373
2017-12-28 2017-12-22 5.489 413,496 -619 1.04% 2,269,502
2017-12-19 2017-12-15 5.327 414,115 +1,549 1.04% 2,206,050
2017-12-18 2017-12-14 5.489 412,566 -2,788 1.04% 2,264,398
2017-12-15 2017-12-13 5.569 415,354 +1,239 1.05% 2,313,225
2017-12-14 2017-12-12 5.731 414,115 -8,673 1.04% 2,373,175
2017-12-13 2017-12-11 5.811 422,788 +1,239 1.07% 2,457,002
2017-12-11 2017-12-07 5.811 421,549 -4,646 1.06% 2,449,802
2017-12-08 2017-12-06 5.489 426,195 +5,266 1.08% 2,339,202
2017-12-07 2017-12-05 5.731 420,929 +26,637 1.06% 2,412,224
2017-12-06 2017-12-04 5.650 394,292 +5,885 0.99% 2,227,750
2017-12-05 2017-12-01 5.731 388,407 +8,982 0.98% 2,225,850
2017-12-04 2017-11-30 5.731 379,425 +24,469 0.96% 2,174,376
2017-12-01 2017-11-29 5.650 354,956 -4,026 0.90% 2,005,501
2017-11-30 2017-11-28 5.650 358,982 -9,292 0.91% 2,028,248
2017-11-29 2017-11-27 5.731 368,274 -620 0.93% 2,110,473
2017-11-28 2017-11-24 5.892 368,894 -4,646 0.93% 2,173,576
2017-11-27 2017-11-23 5.892 373,540 -7,433 0.94% 2,200,951
2017-11-24 2017-11-22 5.973 380,973 +3,716 0.96% 2,275,497
2017-11-22 2017-11-20 5.650 377,257 +930 0.95% 2,131,502
2017-11-21 2017-11-17 5.569 376,327 +9,601 0.95% 2,095,873
2017-11-20 2017-11-16 5.569 366,726 +31,593 0.93% 2,042,402
2017-11-17 2017-11-15 5.892 335,133 +13,009 0.85% 1,974,652
2017-11-16 2017-11-14 6.215 322,124 +59,779 0.81% 2,002,001
2017-11-15 2017-11-13 6.457 262,345 +23,849 0.66% 1,693,999
2017-11-14 2017-11-10 6.699 238,496 +4,956 0.60% 1,597,753
2017-11-13 2017-11-09 6.861 233,540 -38,407 0.59% 1,602,251
2017-11-10 2017-11-08 6.538 271,947 +28,186 0.69% 1,777,951
2017-11-09 2017-11-07 6.215 243,761 -26,637 0.61% 1,514,975
2017-11-08 2017-11-06 6.134 270,398 -24,469 0.68% 1,658,699
2017-11-07 2017-11-03 5.892 294,867 +27,256 0.74% 1,737,398
2017-11-06 2017-11-02 5.489 267,611 +2,788 0.68% 1,468,802
2017-11-03 2017-11-01 5.489 264,823 +12,389 0.67% 1,453,500
2017-11-02 2017-10-31 5.489 252,434 -8,362 0.64% 1,385,502
2017-10-31 2017-10-27 5.811 260,796 +54,203 0.66% 1,515,597
2017-10-30 2017-10-26 5.650 206,593 -10,531 0.52% 1,167,250
2017-10-27 2017-10-25 5.892 217,124 -204,115 0.55% 1,279,326
2017-10-26 2017-10-24 6.457 421,239 -10,531 1.06% 2,720,000
2017-10-25 2017-10-23 6.780 431,770 -24,469 1.09% 2,927,401
2017-10-24 2017-10-20 6.861 456,239 -9,602 1.15% 3,130,125
2017-10-23 2017-10-19 6.376 465,841 -84,557 1.18% 2,970,402
2017-10-20 2017-10-18 7.264 550,398 1.39% 3,998,248

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