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 0.112 16,176,000 +0 1.77% 1,811,712
2025-10-13 2025-10-09 0.112 16,176,000 +0 1.77% 1,811,712
2025-10-10 2025-10-08 0.118 16,176,000 +0 1.77% 1,908,768
2025-10-09 2025-10-06 0.118 16,176,000 +0 1.77% 1,908,768
2025-10-08 2025-10-03 0.112 16,176,000 +0 1.77% 1,811,712
2025-10-06 2025-10-02 0.113 16,176,000 +0 1.77% 1,827,888
2025-10-03 2025-09-30 0.113 16,176,000 +0 1.77% 1,827,888
2025-10-02 2025-09-29 0.114 16,176,000 +0 1.77% 1,844,064
2025-09-30 2025-09-26 0.114 16,176,000 +0 1.77% 1,844,064
2025-09-29 2025-09-25 0.120 16,176,000 +0 1.77% 1,941,120
2025-09-26 2025-09-24 0.120 16,176,000 +0 1.77% 1,941,120
2025-09-25 2025-09-23 0.107 16,176,000 +0 1.77% 1,730,832
2025-09-24 2025-09-22 0.104 16,176,000 +60,000 1.77% 1,682,304
2025-09-15 2025-09-11 0.111 16,116,000 +120,000 1.76% 1,788,876
2025-09-11 2025-09-09 0.105 15,996,000 -12,000 1.75% 1,679,580
2025-09-10 2025-09-08 0.108 16,008,000 -12,000 1.75% 1,728,864
2025-09-09 2025-09-05 0.121 16,020,000 +12,000 1.75% 1,938,420
2025-09-08 2025-09-04 0.148 16,008,000 -416,000 1.75% 2,369,184
2025-09-05 2025-09-03 0.108 16,424,000 -200,000 1.79% 1,773,792
2025-06-27 2025-06-25 0.098 16,624,000 +116,000 1.82% 1,629,152
2025-06-26 2025-06-24 0.121 16,508,000 +92,000 1.80% 1,997,468
2025-05-02 2025-04-29 0.073 16,416,000 +4,000 1.79% 1,198,368
2025-02-25 2025-02-21 0.078 16,412,000 -120,000 1.79% 1,280,136
2024-10-14 2024-10-09 0.083 16,532,000 +120,000 1.81% 1,372,156
2024-10-02 2024-09-27 0.068 16,412,000 -8,000 1.79% 1,116,016
2024-09-04 2024-09-02 0.062 16,420,000 +8,000 1.79% 1,018,040
2024-08-27 2024-08-23 0.075 16,412,000 +36,000 1.79% 1,230,900
2024-08-19 2024-08-15 0.073 16,376,000 -20,000 1.79% 1,195,448
2024-08-08 2024-08-06 0.097 16,396,000 +64,000 1.79% 1,590,412
2023-12-22 2023-12-20 0.118 16,332,000 -60,000 1.78% 1,927,176
2023-11-13 2023-11-09 0.120 16,392,000 -36,000 1.79% 1,967,040
2023-07-26 2023-07-24 0.085 16,428,000 +20,000 1.79% 1,396,380
2023-06-27 2023-06-23 0.087 16,408,000 -24,000 1.79% 1,427,496
2023-06-14 2023-06-12 0.075 16,432,000 -28,000 1.79% 1,232,400
2023-06-13 2023-06-09 0.075 16,460,000 -52,000 1.80% 1,234,500
2023-06-08 2023-06-06 0.086 16,512,000 -28,000 1.80% 1,420,032
2023-05-29 2023-05-24 0.099 16,540,000 +28,000 1.81% 1,637,460
2023-05-15 2023-05-11 0.080 16,512,000 +12,000 1.80% 1,320,960
2023-05-12 2023-05-10 0.071 16,500,000 +32,000 1.80% 1,171,500
2023-04-17 2023-04-13 0.066 16,468,000 +20,000 1.80% 1,086,888
2023-03-22 2023-03-20 0.091 16,448,000 +40,000 1.80% 1,496,768
2023-02-23 2023-02-21 0.101 16,408,000 -8,000 1.79% 1,657,208
2022-12-14 2022-12-12 0.110 16,416,000 +60,000 1.79% 1,805,760
2022-09-29 2022-09-27 0.205 16,356,000 -40,000 1.79% 3,352,980
2022-09-19 2022-09-15 0.190 16,396,000 +8,000 1.79% 3,115,240
2022-04-28 2022-04-26 0.160 16,388,000 -100,000 1.79% 2,622,080
2022-04-27 2022-04-25 0.160 16,488,000 -400,000 1.80% 2,638,080
2022-04-25 2022-04-21 0.166 16,888,000 -24,000 1.84% 2,803,408
2022-04-22 2022-04-20 0.145 16,912,000 +12,000 1.85% 2,452,240
2022-04-20 2022-04-14 0.144 16,900,000 +92,000 1.85% 2,433,600
2022-03-29 2022-03-25 0.144 16,808,000 +8,000 1.84% 2,420,352
2022-03-17 2022-03-15 0.138 16,800,000 -100,000 1.83% 2,318,400
2022-03-10 2022-03-08 0.136 16,900,000 +44,000 1.85% 2,298,400
2022-01-17 2022-01-13 0.165 16,856,000 +12,000 1.84% 2,781,240
2021-12-22 2021-12-20 0.169 16,844,000 +40,000 1.84% 2,846,636
2021-12-21 2021-12-17 0.172 16,804,000 +36,000 1.84% 2,890,288
2021-12-07 2021-12-03 0.184 16,768,000 -16,000 1.83% 3,085,312
2021-11-29 2021-11-25 0.181 16,784,000 +40,000 1.83% 3,037,904
2021-11-24 2021-11-22 0.181 16,744,000 -292,000 1.83% 3,030,664
2021-11-23 2021-11-19 0.184 17,036,000 -224,000 1.86% 3,134,624
2021-11-22 2021-11-18 0.183 17,260,000 -84,000 1.89% 3,158,580
2021-11-19 2021-11-17 0.187 17,344,000 +72,000 1.89% 3,243,328
2021-11-18 2021-11-16 0.189 17,272,000 -88,000 1.89% 3,264,408
2021-11-17 2021-11-15 0.188 17,360,000 -508,000 1.90% 3,263,680
2021-11-16 2021-11-12 0.184 17,868,000 -128,000 1.95% 3,287,712
2021-10-25 2021-10-21 0.168 17,996,000 -44,000 1.97% 3,023,328
2021-10-20 2021-10-18 0.147 18,040,000 -120,000 1.97% 2,651,880
2021-10-18 2021-10-12 0.138 18,160,000 +52,000 1.98% 2,506,080
2021-10-11 2021-10-07 0.153 18,108,000 +204,000 1.98% 2,770,524
2021-10-06 2021-10-04 0.155 17,904,000 -72,000 1.96% 2,775,120
2021-09-17 2021-09-15 0.163 17,976,000 -20,000 1.96% 2,930,088
2021-09-16 2021-09-14 0.173 17,996,000 -284,000 1.97% 3,113,308
2021-09-15 2021-09-13 0.175 18,280,000 -212,000 2.00% 3,199,000
2021-09-14 2021-09-10 0.179 18,492,000 -12,000 2.02% 3,310,068
2021-09-13 2021-09-09 0.185 18,504,000 -12,000 2.02% 3,423,240
2021-09-10 2021-09-08 0.195 18,516,000 -332,000 2.02% 3,610,620
2021-09-09 2021-09-07 0.183 18,848,000 -816,000 2.06% 3,449,184
2021-09-08 2021-09-06 0.219 19,664,000 +2,404,000 2.15% 4,306,416
2021-09-07 2021-09-03 0.470 17,260,000 +768,000 1.89% 8,112,200
2021-09-06 2021-09-02 0.390 16,492,000 +340,000 1.80% 6,431,880
2021-09-02 2021-08-31 0.295 16,152,000 -144,000 1.76% 4,764,840
2021-09-01 2021-08-30 0.260 16,296,000 +16,000 1.78% 4,236,960
2021-08-31 2021-08-27 0.265 16,280,000 +60,000 1.78% 4,314,200
2021-08-30 2021-08-26 0.285 16,220,000 -40,000 1.77% 4,622,700
2021-08-24 2021-08-20 0.300 16,260,000 -92,000 1.78% 4,878,000
2021-08-23 2021-08-19 0.290 16,352,000 -284,000 1.79% 4,742,080
2021-08-20 2021-08-18 0.265 16,636,000 -52,000 1.82% 4,408,540
2021-08-19 2021-08-17 0.290 16,688,000 -204,000 1.82% 4,839,520
2021-08-12 2021-08-10 0.250 16,892,000 -92,000 1.84% 4,223,000
2021-08-10 2021-08-06 0.285 16,984,000 +32,000 1.85% 4,840,440
2021-08-09 2021-08-05 0.280 16,952,000 -1,056,000 1.85% 4,746,560
2021-08-06 2021-08-04 0.285 18,008,000 -712,000 1.97% 5,132,280
2021-08-03 2021-07-30 0.249 18,720,000 -240,000 2.04% 4,661,280
2021-08-02 2021-07-29 0.249 18,960,000 +56,000 2.07% 4,721,040
2021-07-28 2021-07-26 0.255 18,904,000 +156,000 2.06% 4,820,520
2021-07-27 2021-07-23 0.270 18,748,000 +716,000 2.05% 5,061,960
2021-07-26 2021-07-22 0.245 18,032,000 -608,000 1.97% 4,417,840
2021-07-14 2021-07-12 0.255 18,640,000 +1,460,000 2.04% 4,753,200
2021-07-06 2021-07-02 0.220 17,180,000 +48,000 1.88% 3,779,600
2021-07-05 2021-06-30 0.245 17,132,000 +112,000 1.87% 4,197,340
2021-07-02 2021-06-29 0.210 17,020,000 -128,000 1.86% 3,574,200
2021-06-29 2021-06-25 0.131 17,148,000 +480,000 1.87% 2,246,388
2021-06-24 2021-06-22 0.132 16,668,000 +60,000 1.82% 2,200,176
2021-06-22 2021-06-18 0.159 16,608,000 +8,000 1.81% 2,640,672
2021-06-21 2021-06-17 0.155 16,600,000 +72,000 1.81% 2,573,000
2021-06-17 2021-06-15 0.170 16,528,000 +16,000 1.81% 2,809,760
2021-06-11 2021-06-09 0.190 16,512,000 +12,000 1.80% 3,137,280
2021-06-04 2021-06-02 0.180 16,500,000 +176,000 1.80% 2,970,000
2021-06-03 2021-06-01 0.190 16,324,000 +80,000 1.78% 3,101,560
2021-06-02 2021-05-31 0.190 16,244,000 +20,000 1.77% 3,086,360
2021-05-27 2021-05-25 0.194 16,224,000 +36,000 1.77% 3,147,456
2021-05-10 2021-05-06 0.240 16,188,000 +96,000 1.77% 3,885,120
2021-05-07 2021-05-05 0.285 16,092,000 -28,000 1.76% 4,586,220
2021-05-06 2021-05-04 0.260 16,120,000 -20,000 1.76% 4,191,200
2021-05-04 2021-04-30 0.270 16,140,000 +8,000 1.76% 4,357,800
2021-04-14 2021-04-12 0.235 16,132,000 +84,000 1.76% 3,791,020
2021-03-25 2021-03-23 0.255 16,048,000 +4,000 1.75% 4,092,240
2021-03-23 2021-03-19 0.285 16,044,000 +40,000 1.75% 4,572,540
2021-02-08 2021-02-04 0.255 16,004,000 +8,000 1.75% 4,081,020
2021-02-04 2021-02-02 0.250 15,996,000 +36,000 1.75% 3,999,000
2021-02-03 2021-02-01 0.300 15,960,000 +12,000 1.74% 4,788,000
2021-02-02 2021-01-29 0.300 15,948,000 +16,000 1.74% 4,784,400
2021-02-01 2021-01-28 0.300 15,932,000 +76,000 1.74% 4,779,600
2021-01-29 2021-01-27 0.335 15,856,000 +8,000 1.73% 5,311,760
2021-01-28 2021-01-26 0.340 15,848,000 +28,000 1.73% 5,388,320
2021-01-27 2021-01-25 0.340 15,820,000 +12,000 1.73% 5,378,800
2021-01-26 2021-01-22 0.335 15,808,000 +40,000 1.73% 5,295,680
2021-01-22 2021-01-20 0.350 15,768,000 -220,000 1.72% 5,518,800
2021-01-21 2021-01-19 0.335 15,988,000 -24,000 1.75% 5,355,980
2021-01-14 2021-01-12 0.335 16,012,000 -80,000 1.75% 5,364,020
2021-01-13 2021-01-11 0.350 16,092,000 -32,000 1.76% 5,632,200
2021-01-12 2021-01-08 0.330 16,124,000 +108,000 1.76% 5,320,920
2021-01-11 2021-01-07 0.325 16,016,000 +96,000 1.75% 5,205,200
2021-01-07 2021-01-05 0.285 15,920,000 +20,000 1.74% 4,537,200
2021-01-06 2021-01-04 0.275 15,900,000 -20,000 1.74% 4,372,500
2020-12-28 2020-12-22 0.270 15,920,000 -156,000 1.74% 4,298,400
2020-12-21 2020-12-17 0.280 16,076,000 -8,000 1.76% 4,501,280
2020-12-17 2020-12-15 0.290 16,084,000 -56,000 1.76% 4,664,360
2020-12-15 2020-12-11 0.295 16,140,000 +8,000 1.76% 4,761,300
2020-12-14 2020-12-10 0.285 16,132,000 +52,000 1.76% 4,597,620
2020-12-09 2020-12-07 0.285 16,080,000 -176,000 1.76% 4,582,800
2020-12-08 2020-12-04 0.310 16,256,000 +56,000 1.78% 5,039,360
2020-12-04 2020-12-02 0.285 16,200,000 +484,000 1.77% 4,617,000
2020-12-03 2020-12-01 0.290 15,716,000 -728,000 1.72% 4,557,640
2020-12-02 2020-11-30 0.295 16,444,000 -292,000 1.80% 4,850,980
2020-12-01 2020-11-27 0.295 16,736,000 -28,000 1.83% 4,937,120
2020-11-30 2020-11-26 0.310 16,764,000 +1,040,000 1.83% 5,196,840
2020-11-26 2020-11-24 0.325 15,724,000 -452,000 1.72% 5,110,300
2020-11-25 2020-11-23 0.325 16,176,000 -40,000 1.77% 5,257,200
2020-11-24 2020-11-20 0.305 16,216,000 -8,000 1.77% 4,945,880
2020-11-19 2020-11-17 0.315 16,224,000 -184,000 1.77% 5,110,560
2020-11-18 2020-11-16 0.310 16,408,000 +184,000 1.79% 5,086,480
2020-11-17 2020-11-13 0.310 16,224,000 -412,000 1.77% 5,029,440
2020-11-11 2020-11-09 0.350 16,636,000 -1,432,000 1.82% 5,822,600
2020-11-10 2020-11-06 0.345 18,068,000 -1,112,000 1.97% 6,233,460
2020-11-03 2020-10-30 0.340 19,180,000 -44,000 2.09% 6,521,200
2020-10-30 2020-10-28 0.345 19,224,000 -8,000 2.10% 6,632,280
2020-10-29 2020-10-27 0.350 19,232,000 -4,000 2.10% 6,731,200
2020-10-27 2020-10-22 0.345 19,236,000 -24,000 2.10% 6,636,420
2020-10-19 2020-10-15 0.350 19,260,000 -168,000 2.10% 6,741,000
2020-10-16 2020-10-14 0.340 19,428,000 +24,000 2.12% 6,605,520
2020-10-15 2020-10-12 0.300 19,404,000 -28,000 2.12% 5,821,200
2020-10-14 2020-10-09 0.270 19,432,000 +116,000 2.12% 5,246,640
2020-09-07 2020-09-03 0.190 19,316,000 -40,000 2.11% 3,670,040
2020-09-04 2020-09-02 0.193 19,356,000 -60,000 2.11% 3,735,708
2020-08-31 2020-08-27 0.217 19,416,000 -4,000 2.12% 4,213,272
2020-08-14 2020-08-12 0.218 19,420,000 -40,000 2.12% 4,233,560
2020-08-13 2020-08-11 0.200 19,460,000 -300,000 2.13% 3,892,000
2020-08-10 2020-08-06 0.160 19,760,000 -100,000 2.16% 3,161,600
2020-08-07 2020-08-05 0.138 19,860,000 -72,000 2.17% 2,740,680
2020-08-06 2020-08-04 0.148 19,932,000 -1,776,000 2.18% 2,949,936
2020-08-05 2020-08-03 0.148 21,708,000 +240,000 2.37% 3,212,784
2020-07-30 2020-07-28 0.150 21,468,000 +72,000 2.34% 3,220,200
2020-07-27 2020-07-23 0.151 21,396,000 +4,000 2.34% 3,230,796
2020-07-22 2020-07-20 0.135 21,392,000 +20,000 2.34% 2,887,920
2020-07-21 2020-07-17 0.150 21,372,000 +12,000 2.33% 3,205,800
2020-07-15 2020-07-13 0.167 21,360,000 -100,000 2.33% 3,567,120
2020-07-14 2020-07-10 0.159 21,460,000 +92,000 2.34% 3,412,140
2020-07-13 2020-07-09 0.161 21,368,000 -28,000 2.33% 3,440,248
2020-07-10 2020-07-08 0.162 21,396,000 -100,000 2.34% 3,466,152
2020-07-09 2020-07-07 0.167 21,496,000 -204,000 2.35% 3,589,832
2020-07-08 2020-07-06 0.177 21,700,000 -240,000 2.37% 3,840,900
2020-07-03 2020-06-30 0.173 21,940,000 -196,000 2.40% 3,795,620
2020-07-02 2020-06-29 0.176 22,136,000 +444,000 2.42% 3,895,936
2020-06-23 2020-06-19 0.164 21,692,000 -100,000 2.37% 3,557,488
2020-06-22 2020-06-18 0.164 21,792,000 +52,000 2.38% 3,573,888
2020-06-19 2020-06-17 0.183 21,740,000 +344,000 2.37% 3,978,420
2020-06-18 2020-06-16 0.180 21,396,000 +56,000 2.34% 3,851,280
2020-06-17 2020-06-15 0.193 21,340,000 -148,000 2.33% 4,118,620
2020-06-16 2020-06-12 0.200 21,488,000 +3,864,000 2.35% 4,297,600
2020-06-15 2020-06-11 0.150 17,624,000 -68,000 1.92% 2,643,600
2020-06-11 2020-06-09 0.095 17,692,000 +240,000 1.93% 1,680,740
2020-06-05 2020-06-03 0.092 17,452,000 -116,000 1.91% 1,605,584
2020-06-03 2020-06-01 0.083 17,568,000 -900,000 1.92% 1,458,144
2020-05-27 2020-05-25 0.090 18,468,000 +40,000 2.02% 1,662,120
2020-05-25 2020-05-21 0.102 18,428,000 -20,000 2.01% 1,879,656
2020-05-22 2020-05-20 0.105 18,448,000 +100,000 2.01% 1,937,040
2020-05-21 2020-05-19 0.100 18,348,000 -100,000 2.00% 1,834,800
2020-05-18 2020-05-14 0.105 18,448,000 -276,000 2.01% 1,937,040
2020-05-15 2020-05-13 0.111 18,724,000 +236,000 2.04% 2,078,364
2020-05-12 2020-05-08 0.112 18,488,000 -76,000 2.02% 2,070,656
2020-05-08 2020-05-06 0.117 18,564,000 +1,000,000 2.03% 2,171,988
2020-05-07 2020-05-05 0.120 17,564,000 -868,000 1.92% 2,107,680
2020-05-06 2020-05-04 0.122 18,432,000 -300,000 2.01% 2,248,704
2020-05-05 2020-04-29 0.113 18,732,000 +2,852,000 2.05% 2,116,716
2020-04-21 2020-04-17 0.385 15,880,000 +204,000 1.73% 6,113,800
2020-04-20 2020-04-16 0.430 15,676,000 +228,000 1.71% 6,740,680
2020-04-09 2020-04-07 0.520 15,448,000 -56,000 1.69% 8,032,960
2020-03-19 2020-03-17 0.550 15,504,000 -4,000 1.69% 8,527,200
2020-03-16 2020-03-12 0.540 15,508,000 -104,000 1.69% 8,374,320
2020-03-05 2020-03-03 0.560 15,612,000 -48,000 1.71% 8,742,720
2020-02-26 2020-02-24 0.530 15,660,000 +8,000 1.71% 8,299,800
2020-02-25 2020-02-21 0.540 15,652,000 -44,000 1.71% 8,452,080
2020-02-21 2020-02-19 0.550 15,696,000 -20,000 1.71% 8,632,800
2020-02-19 2020-02-17 0.560 15,716,000 +40,000 1.72% 8,800,960
2020-02-18 2020-02-14 0.590 15,676,000 -24,000 1.71% 9,248,840
2020-02-11 2020-02-07 0.570 15,700,000 +192,000 1.71% 8,949,000
2020-02-06 2020-02-04 0.580 15,508,000 -10,000,000 1.69% 8,994,640
2020-02-04 2020-01-31 0.610 25,508,000 -100,000 2.79% 15,559,880
2020-02-03 2020-01-30 0.600 25,608,000 -8,000 2.80% 15,364,800
2020-01-31 2020-01-29 0.650 25,616,000 +56,000 2.80% 16,650,400
2020-01-30 2020-01-24 0.620 25,560,000 -12,000 2.79% 15,847,200
2020-01-23 2020-01-21 0.550 25,572,000 -80,000 2.79% 14,064,600
2020-01-20 2020-01-16 0.550 25,652,000 -132,000 3.05% 14,108,600
2020-01-17 2020-01-15 0.550 25,784,000 -24,000 3.07% 14,181,200
2020-01-10 2020-01-08 0.570 25,808,000 +4,000 3.07% 14,710,560
2020-01-09 2020-01-07 0.570 25,804,000 +20,000 3.07% 14,708,280
2020-01-02 2019-12-27 0.600 25,784,000 +48,000 3.07% 15,470,400
2019-12-13 2019-12-11 0.600 25,736,000 -48,000 3.06% 15,441,600
2019-11-26 2019-11-22 0.610 25,784,000 +20,000 3.07% 15,728,240
2019-11-25 2019-11-21 0.600 25,764,000 +28,000 3.07% 15,458,400
2019-11-21 2019-11-19 0.610 25,736,000 +12,000 3.06% 15,698,960
2019-11-20 2019-11-18 0.610 25,724,000 -4,000 3.06% 15,691,640
2019-11-05 2019-11-01 0.650 25,728,000 -3,000,000 3.06% 16,723,200
2019-10-31 2019-10-29 0.640 28,728,000 +116,000 3.42% 18,385,920
2019-10-22 2019-10-18 0.680 28,612,000 +40,000 3.41% 19,456,160
2019-10-21 2019-10-17 0.730 28,572,000 -8,000 3.40% 20,857,560
2019-10-18 2019-10-16 0.730 28,580,000 +8,000 3.40% 20,863,400
2019-10-08 2019-10-03 0.820 28,572,000 -12,000 3.40% 23,429,040
2019-10-04 2019-10-02 0.760 28,584,000 -48,000 3.40% 21,723,840
2019-09-30 2019-09-26 0.860 28,632,000 -48,000 3.41% 24,623,520
2019-09-27 2019-09-25 0.860 28,680,000 +184,000 3.41% 24,664,800
2019-09-24 2019-09-20 0.810 28,496,000 +2,500,000 3.39% 23,081,760
2019-09-23 2019-09-19 0.840 25,996,000 +12,000 3.09% 21,836,640
2019-09-20 2019-09-18 0.850 25,984,000 +8,000 3.09% 22,086,400
2019-09-19 2019-09-17 0.860 25,976,000 +8,000 3.09% 22,339,360
2019-09-13 2019-09-11 0.820 25,968,000 -80,000 3.09% 21,293,760
2019-09-09 2019-09-05 0.820 26,048,000 -80,000 3.10% 21,359,360
2019-08-29 2019-08-27 0.870 26,128,000 -16,000 3.11% 22,731,360
2019-08-27 2019-08-23 0.860 26,144,000 +12,000 3.11% 22,483,840
2019-08-26 2019-08-22 0.930 26,132,000 +12,000 3.11% 24,302,760
2019-08-21 2019-08-19 0.960 26,120,000 -36,000 3.11% 25,075,200
2019-08-16 2019-08-14 0.900 26,156,000 +56,000 3.11% 23,540,400
2019-08-13 2019-08-09 0.900 26,100,000 +44,000 3.11% 23,490,000
2019-08-12 2019-08-08 0.850 26,056,000 +20,000 3.10% 22,147,600
2019-08-08 2019-08-06 0.770 26,036,000 -16,000 3.10% 20,047,720
2019-08-07 2019-08-05 0.780 26,052,000 -36,000 3.10% 20,320,560
2019-08-05 2019-08-01 0.830 26,088,000 -4,000 3.11% 21,653,040
2019-07-22 2019-07-18 0.890 26,092,000 +16,000 3.11% 23,221,880
2019-07-17 2019-07-15 0.900 26,076,000 +8,000 3.10% 23,468,400
2019-07-16 2019-07-12 0.890 26,068,000 -4,000 3.10% 23,200,520
2019-07-15 2019-07-11 0.880 26,072,000 +24,000 3.10% 22,943,360
2019-07-12 2019-07-10 0.920 26,048,000 +40,000 3.10% 23,964,160
2019-07-10 2019-07-08 0.850 26,008,000 +12,000 3.10% 22,106,800
2019-07-05 2019-07-03 0.880 25,996,000 +16,000 3.09% 22,876,480
2019-07-03 2019-06-28 0.800 25,980,000 +20,000 3.09% 20,784,000
2019-06-21 2019-06-19 0.710 25,960,000 -40,000 3.09% 18,431,600
2019-06-17 2019-06-13 0.640 26,000,000 +4,000 3.10% 16,640,000
2019-05-29 2019-05-27 0.640 25,996,000 +48,000 3.09% 16,637,440
2019-05-28 2019-05-24 0.660 25,948,000 +16,000 3.09% 17,125,680
2019-05-24 2019-05-22 0.640 25,932,000 +28,000 3.09% 16,596,480
2019-05-23 2019-05-21 0.650 25,904,000 +4,000 3.08% 16,837,600
2019-04-16 2019-04-12 0.600 25,900,000 +40,000 3.08% 15,540,000
2019-04-03 2019-04-01 0.600 25,860,000 +8,000 3.08% 15,516,000
2019-04-02 2019-03-29 0.640 25,852,000 -116,000 3.08% 16,545,280
2019-03-22 2019-03-20 0.580 25,968,000 +40,000 3.09% 15,061,440
2019-03-04 2019-02-28 0.600 25,928,000 -4,000 3.09% 15,556,800
2019-01-21 2019-01-17 0.630 25,932,000 +168,000 3.09% 16,337,160
2019-01-11 2019-01-09 0.610 25,764,000 -104,000 3.07% 15,716,040
2019-01-08 2019-01-04 0.600 25,868,000 -4,000 3.08% 15,520,800
2019-01-03 2018-12-31 0.600 25,872,000 -12,000 3.08% 15,523,200
2018-12-21 2018-12-19 0.650 25,884,000 +88,000 3.08% 16,824,600
2018-12-20 2018-12-18 0.640 25,796,000 -4,000 3.07% 16,509,440
2018-12-13 2018-12-11 0.670 25,800,000 -4,000 3.07% 17,286,000
2018-12-11 2018-12-07 0.690 25,804,000 -52,000 3.07% 17,804,760
2018-12-03 2018-11-29 0.680 25,856,000 -108,000 3.08% 17,582,080
2018-11-30 2018-11-28 0.640 25,964,000 +180,000 3.09% 16,616,960
2018-11-29 2018-11-27 0.680 25,784,000 +52,000 3.07% 17,533,120
2018-11-26 2018-11-22 0.740 25,732,000 +224,000 3.06% 19,041,680
2018-11-22 2018-11-20 0.730 25,508,000 +60,000 3.04% 18,620,840
2018-10-30 2018-10-26 0.720 25,448,000 +156,000 3.03% 18,322,560
2018-10-10 2018-10-08 0.750 25,292,000 -32,000 3.01% 18,969,000
2018-09-28 2018-09-26 0.720 25,324,000 -16,000 3.01% 18,233,280
2018-09-20 2018-09-18 0.710 25,340,000 -40,000 3.02% 17,991,400
2018-09-18 2018-09-14 0.700 25,380,000 -8,000 3.02% 17,766,000
2018-09-11 2018-09-07 0.730 25,388,000 -64,000 3.02% 18,533,240
2018-09-10 2018-09-06 0.710 25,452,000 +40,000 3.03% 18,070,920
2018-08-30 2018-08-28 0.750 25,412,000 +52,000 3.03% 19,059,000
2018-08-07 2018-08-03 0.740 25,360,000 +4,000 3.02% 18,766,400
2018-08-06 2018-08-02 0.740 25,356,000 -8,000 3.02% 18,763,440
2018-07-27 2018-07-25 0.760 25,364,000 -8,000 3.02% 19,276,640
2018-07-26 2018-07-24 0.790 25,372,000 -4,000 3.02% 20,043,880
2018-07-25 2018-07-23 0.720 25,376,000 -160,000 3.02% 18,270,720
2018-07-24 2018-07-20 0.710 25,536,000 +104,000 3.04% 18,130,560
2018-07-20 2018-07-18 0.730 25,432,000 +88,000 3.03% 18,565,360
2018-07-18 2018-07-16 0.740 25,344,000 +84,000 3.02% 18,754,560
2018-07-17 2018-07-13 0.760 25,260,000 +48,000 3.01% 19,197,600
2018-07-16 2018-07-12 0.770 25,212,000 -136,000 3.00% 19,413,240
2018-07-11 2018-07-09 0.750 25,348,000 +212,000 3.02% 19,011,000
2018-07-10 2018-07-06 0.760 25,136,000 +124,000 2.99% 19,103,360
2018-07-09 2018-07-05 0.800 25,012,000 -32,000 2.98% 20,009,600
2018-07-05 2018-07-03 0.800 25,044,000 +144,000 2.98% 20,035,200
2018-07-03 2018-06-28 0.850 24,900,000 -116,000 2.96% 21,165,000
2018-06-29 2018-06-27 0.820 25,016,000 -188,000 2.98% 20,513,120
2018-06-28 2018-06-26 0.780 25,204,000 +48,000 3.00% 19,659,120
2018-06-27 2018-06-25 0.830 25,156,000 +72,000 2.99% 20,879,480
2018-06-25 2018-06-21 0.840 25,084,000 +40,000 2.99% 21,070,560
2018-06-22 2018-06-20 0.880 25,044,000 +4,000 2.98% 22,038,720
2018-06-21 2018-06-19 0.830 25,040,000 -8,000 2.98% 20,783,200
2018-06-20 2018-06-15 0.890 25,048,000 -28,000 2.98% 22,292,720
2018-06-15 2018-06-13 0.830 25,076,000 -4,000 2.99% 20,813,080
2018-06-14 2018-06-12 0.850 25,080,000 -124,000 2.99% 21,318,000
2018-06-13 2018-06-11 0.880 25,204,000 -8,000 3.00% 22,179,520
2018-06-07 2018-06-05 0.880 25,212,000 -32,000 3.00% 22,186,560
2018-06-06 2018-06-04 0.880 25,244,000 +4,000 3.01% 22,214,720
2018-06-04 2018-05-31 0.890 25,240,000 +12,000 3.00% 22,463,600
2018-06-01 2018-05-30 0.890 25,228,000 -12,000 3.00% 22,452,920
2018-05-29 2018-05-25 0.900 25,240,000 -120,000 3.00% 22,716,000
2018-05-28 2018-05-24 0.890 25,360,000 -180,000 3.02% 22,570,400
2018-05-25 2018-05-23 0.890 25,540,000 +8,000 3.04% 22,730,600
2018-05-24 2018-05-21 0.920 25,532,000 -12,000 3.04% 23,489,440
2018-05-23 2018-05-18 0.920 25,544,000 +80,000 3.04% 23,500,480
2018-05-18 2018-05-16 0.940 25,464,000 +116,000 3.03% 23,936,160
2018-05-17 2018-05-15 0.950 25,348,000 -12,000 3.02% 24,080,600
2018-05-16 2018-05-14 0.940 25,360,000 -32,000 3.02% 23,838,400
2018-05-15 2018-05-11 0.940 25,392,000 +68,000 3.02% 23,868,480
2018-05-14 2018-05-10 0.960 25,324,000 -16,000 3.01% 24,311,040
2018-05-11 2018-05-09 0.950 25,340,000 +64,000 3.02% 24,073,000
2018-05-10 2018-05-08 0.940 25,276,000 +20,000 3.01% 23,759,440
2018-05-09 2018-05-07 0.940 25,256,000 -12,000 3.01% 23,740,640
2018-05-08 2018-05-04 0.950 25,268,000 -8,000 3.01% 24,004,600
2018-05-07 2018-05-03 0.950 25,276,000 -16,000 3.01% 24,012,200
2018-05-04 2018-05-02 0.940 25,292,000 -4,000 3.01% 23,774,480
2018-05-03 2018-04-30 0.950 25,296,000 -4,000 3.01% 24,031,200
2018-05-02 2018-04-27 0.940 25,300,000 -48,000 3.01% 23,782,000
2018-04-30 2018-04-26 0.930 25,348,000 -96,000 3.02% 23,573,640
2018-04-27 2018-04-25 0.970 25,444,000 +128,000 3.03% 24,680,680
2018-04-26 2018-04-24 1.020 25,316,000 -68,000 3.01% 25,822,320
2018-04-25 2018-04-23 0.910 25,384,000 +100,000 3.02% 23,099,440
2018-04-24 2018-04-20 0.910 25,284,000 -4,000 3.01% 23,008,440
2018-04-23 2018-04-19 0.910 25,288,000 +16,000 3.01% 23,012,080
2018-04-20 2018-04-18 0.900 25,272,000 +96,000 3.01% 22,744,800
2018-04-19 2018-04-17 0.900 25,176,000 +264,000 3.00% 22,658,400
2018-04-18 2018-04-16 0.900 24,912,000 +10,080,000 2.97% 22,420,800
2018-04-17 2018-04-13 0.950 14,832,000 -112,000 1.77% 14,090,400
2018-04-16 2018-04-12 1.010 14,944,000 +1,976,000 1.78% 15,093,440
2018-04-13 2018-04-11 1.030 12,968,000 -252,000 1.54% 13,357,040
2018-04-12 2018-04-10 1.020 13,220,000 -8,000 1.57% 13,484,400
2018-04-11 2018-04-09 1.040 13,228,000 +8,108,000 1.57% 13,757,120
2018-04-10 2018-04-06 0.960 5,120,000 -56,000 0.61% 4,915,200
2018-04-09 2018-04-04 0.920 5,176,000 -28,000 0.62% 4,761,920
2018-04-06 2018-04-03 0.940 5,204,000 +204,000 0.62% 4,891,760
2018-04-04 2018-03-29 0.960 5,000,000 +2,868,000 0.60% 4,800,000
2018-03-29 2018-03-27 0.920 2,132,000 +52,000 0.25% 1,961,440
2018-03-28 2018-03-26 0.950 2,080,000 -40,000 0.25% 1,976,000
2018-03-27 2018-03-23 0.910 2,120,000 -136,000 0.25% 1,929,200
2018-03-26 2018-03-22 0.950 2,256,000 +152,000 0.27% 2,143,200
2018-03-22 2018-03-20 0.970 2,104,000 -160,000 0.25% 2,040,880
2018-03-21 2018-03-19 0.910 2,264,000 +56,000 0.27% 2,060,240
2018-03-20 2018-03-16 0.940 2,208,000 +176,000 0.26% 2,075,520
2018-03-19 2018-03-15 0.950 2,032,000 +128,000 0.24% 1,930,400
2018-03-16 2018-03-14 1.010 1,904,000 -24,000 0.23% 1,923,040
2018-03-15 2018-03-13 0.960 1,928,000 -72,000 0.23% 1,850,880
2018-03-14 2018-03-12 1.000 2,000,000 +328,000 0.24% 2,000,000
2018-03-13 2018-03-09 0.950 1,672,000 -28,000 0.20% 1,588,400
2018-03-12 2018-03-08 0.860 1,700,000 -352,000 0.20% 1,462,000
2018-03-09 2018-03-07 0.760 2,052,000 -220,000 0.24% 1,559,520
2018-03-08 2018-03-06 0.790 2,272,000 -156,000 0.27% 1,794,880
2018-03-07 2018-03-05 0.750 2,428,000 -176,000 0.29% 1,821,000
2018-03-06 2018-03-02 0.830 2,604,000 +84,000 0.31% 2,161,320
2018-03-05 2018-03-01 0.870 2,520,000 -220,000 0.30% 2,192,400
2018-03-02 2018-02-28 0.880 2,740,000 +104,000 0.33% 2,411,200
2018-03-01 2018-02-27 0.910 2,636,000 +136,000 0.31% 2,398,760
2018-02-28 2018-02-26 0.910 2,500,000 -348,000 0.30% 2,275,000
2018-02-27 2018-02-23 0.920 2,848,000 -124,000 0.34% 2,620,160
2018-02-26 2018-02-22 0.840 2,972,000 +820,000 0.35% 2,496,480
2018-02-23 2018-02-21 0.810 2,152,000 -48,000 0.26% 1,743,120
2018-02-22 2018-02-20 0.670 2,200,000 +80,000 0.26% 1,474,000
2018-02-21 2018-02-15 0.650 2,120,000 -212,000 0.25% 1,378,000
2018-02-20 2018-02-13 0.640 2,332,000 +508,000 0.28% 1,492,480
2018-02-14 2018-02-12 0.690 1,824,000 +100,000 0.22% 1,258,560
2018-02-13 2018-02-09 0.580 1,724,000 +40,000 0.21% 999,920
2018-02-12 2018-02-08 0.600 1,684,000 -28,000 0.20% 1,010,400
2018-02-09 2018-02-07 0.590 1,712,000 -100,000 0.20% 1,010,080
2018-02-08 2018-02-06 0.580 1,812,000 -100,000 0.22% 1,050,960
2018-02-07 2018-02-05 0.600 1,912,000 -308,000 0.23% 1,147,200
2018-02-06 2018-02-02 0.600 2,220,000 -200,000 0.26% 1,332,000
2018-02-05 2018-02-01 0.600 2,420,000 +76,000 0.29% 1,452,000
2018-02-02 2018-01-31 0.610 2,344,000 -572,000 0.28% 1,429,840
2018-02-01 2018-01-30 0.600 2,916,000 -220,000 0.35% 1,749,600
2018-01-31 2018-01-29 0.590 3,136,000 -56,000 0.37% 1,850,240
2018-01-30 2018-01-26 0.600 3,192,000 +20,000 0.38% 1,915,200
2018-01-29 2018-01-25 0.590 3,172,000 -80,000 0.38% 1,871,480
2018-01-26 2018-01-24 0.590 3,252,000 -144,000 0.39% 1,918,680
2018-01-25 2018-01-23 0.590 3,396,000 -624,000 0.40% 2,003,640
2018-01-24 2018-01-22 0.550 4,020,000 +88,000 0.48% 2,211,000
2018-01-23 2018-01-19 0.570 3,932,000 +32,000 0.47% 2,241,240
2018-01-22 2018-01-18 0.570 3,900,000 +116,000 0.46% 2,223,000
2018-01-19 2018-01-17 0.570 3,784,000 -44,000 0.45% 2,156,880
2018-01-17 2018-01-15 0.570 3,828,000 -8,000 0.46% 2,181,960
2018-01-16 2018-01-12 0.590 3,836,000 -76,000 0.46% 2,263,240
2018-01-15 2018-01-11 0.590 3,912,000 +88,000 0.47% 2,308,080
2018-01-11 2018-01-09 0.600 3,824,000 -40,000 0.46% 2,294,400
2018-01-10 2018-01-08 0.620 3,864,000 -80,000 0.46% 2,395,680
2018-01-09 2018-01-05 0.620 3,944,000 -344,000 0.47% 2,445,280
2018-01-08 2018-01-04 0.590 4,288,000 +64,000 0.51% 2,529,920
2018-01-05 2018-01-03 0.590 4,224,000 -32,000 0.50% 2,492,160
2018-01-04 2018-01-02 0.610 4,256,000 -20,000 0.51% 2,596,160
2018-01-03 2017-12-29 0.600 4,276,000 -200,000 0.51% 2,565,600
2018-01-02 2017-12-28 0.600 4,476,000 -812,000 0.53% 2,685,600
2017-12-29 2017-12-27 0.590 5,288,000 -48,000 0.63% 3,119,920
2017-12-28 2017-12-22 0.580 5,336,000 +128,000 0.64% 3,094,880
2017-12-27 2017-12-21 0.590 5,208,000 -20,000 0.62% 3,072,720
2017-12-22 2017-12-20 0.610 5,228,000 -28,000 0.62% 3,189,080
2017-12-21 2017-12-19 0.620 5,256,000 -88,000 0.63% 3,258,720
2017-12-20 2017-12-18 0.620 5,344,000 -4,000 0.64% 3,313,280
2017-12-19 2017-12-15 0.630 5,348,000 -180,000 0.64% 3,369,240
2017-12-18 2017-12-14 0.650 5,528,000 -448,000 0.66% 3,593,200
2017-12-15 2017-12-13 0.580 5,976,000 -304,000 0.71% 3,466,080
2017-12-14 2017-12-12 0.680 6,280,000 -692,000 0.75% 4,270,400
2017-12-13 2017-12-11 0.690 6,972,000 0.83% 4,810,680

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