History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.131 7,770,000 +0 0.97% 1,017,870
2025-10-13 2025-10-09 0.140 7,770,000 +0 0.97% 1,087,800
2025-10-10 2025-10-08 0.142 7,770,000 +0 0.97% 1,103,340
2025-10-09 2025-10-06 0.131 7,770,000 +0 0.97% 1,017,870
2025-10-08 2025-10-03 0.130 7,770,000 +20,000 0.97% 1,010,100
2025-10-06 2025-10-02 0.132 7,750,000 +10,000 0.97% 1,023,000
2025-09-24 2025-09-22 0.138 7,740,000 +420,000 0.97% 1,068,120
2025-09-22 2025-09-18 0.139 7,320,000 +40,000 0.92% 1,017,480
2025-09-18 2025-09-16 0.153 7,280,000 -50,000 0.91% 1,113,840
2025-09-17 2025-09-15 0.140 7,330,000 +490,000 0.92% 1,026,200
2025-09-16 2025-09-12 0.137 6,840,000 +90,000 0.85% 937,080
2025-09-11 2025-09-09 0.132 6,750,000 +40,000 0.84% 891,000
2025-09-08 2025-09-04 0.135 6,710,000 +400,000 0.84% 905,850
2025-09-05 2025-09-03 0.137 6,310,000 +60,000 0.79% 864,470
2025-09-03 2025-09-01 0.141 6,250,000 +100,000 0.78% 881,250
2025-09-02 2025-08-29 0.147 6,150,000 +60,000 0.77% 904,050
2025-08-29 2025-08-27 0.147 6,090,000 -280,000 0.76% 895,230
2025-08-28 2025-08-26 0.154 6,370,000 +20,000 0.80% 980,980
2025-08-27 2025-08-25 0.155 6,350,000 +130,000 0.79% 984,250
2025-08-26 2025-08-22 0.150 6,220,000 +20,000 0.78% 933,000
2025-08-25 2025-08-21 0.148 6,200,000 +310,000 0.78% 917,600
2025-08-21 2025-08-19 0.145 5,890,000 +190,000 0.74% 854,050
2025-08-14 2025-08-12 0.131 5,700,000 +60,000 0.71% 746,700
2025-08-12 2025-08-08 0.132 5,640,000 +190,000 0.70% 744,480
2025-08-11 2025-08-07 0.133 5,450,000 -70,000 0.68% 724,850
2025-08-08 2025-08-06 0.134 5,520,000 +120,000 0.69% 739,680
2025-08-07 2025-08-05 0.133 5,400,000 +340,000 0.68% 718,200
2025-08-06 2025-08-04 0.124 5,060,000 +120,000 0.63% 627,440
2025-08-04 2025-07-31 0.120 4,940,000 +20,000 0.62% 592,800
2025-08-01 2025-07-30 0.130 4,920,000 +360,000 0.61% 639,600
2025-07-31 2025-07-29 0.112 4,560,000 +10,000 0.57% 510,720
2025-07-30 2025-07-28 0.114 4,550,000 +30,000 0.57% 518,700
2025-07-28 2025-07-24 0.115 4,520,000 +10,000 0.56% 519,800
2025-07-24 2025-07-22 0.117 4,510,000 -180,000 0.56% 527,670
2025-07-23 2025-07-21 0.117 4,690,000 +160,000 0.59% 548,730
2025-07-22 2025-07-18 0.117 4,530,000 +280,000 0.57% 530,010
2025-07-21 2025-07-17 0.119 4,250,000 +200,000 0.53% 505,750
2025-07-18 2025-07-16 0.120 4,050,000 +20,000 0.51% 486,000
2025-07-17 2025-07-15 0.119 4,030,000 +130,000 0.50% 479,570
2025-07-15 2025-07-11 0.118 3,900,000 +20,000 0.49% 460,200
2025-07-14 2025-07-10 0.117 3,880,000 +60,000 0.48% 453,960
2025-07-11 2025-07-09 0.117 3,820,000 +620,000 0.48% 446,940
2025-07-10 2025-07-08 0.121 3,200,000 +80,000 0.40% 387,200
2025-07-09 2025-07-07 0.119 3,120,000 +500,000 0.39% 371,280
2025-07-04 2025-07-02 0.117 2,620,000 +150,000 0.33% 306,540
2025-07-02 2025-06-27 0.124 2,470,000 -30,000 0.31% 306,280
2025-06-30 2025-06-26 0.120 2,500,000 +80,000 0.31% 300,000
2025-06-25 2025-06-23 0.127 2,420,000 -50,000 0.30% 307,340
2025-06-24 2025-06-20 0.127 2,470,000 -80,000 0.31% 313,690
2025-06-23 2025-06-19 0.116 2,550,000 -100,000 0.32% 295,800
2025-06-19 2025-06-17 0.108 2,650,000 +80,000 0.33% 286,200
2025-06-13 2025-06-11 0.113 2,570,000 +50,000 0.32% 290,410
2025-06-10 2025-06-06 0.116 2,520,000 +80,000 0.32% 292,320
2025-06-09 2025-06-05 0.125 2,440,000 -50,000 0.30% 305,000
2025-05-30 2025-05-28 0.114 2,490,000 -10,000 0.31% 283,860
2025-05-29 2025-05-27 0.117 2,500,000 +10,000 0.31% 292,500
2025-05-28 2025-05-26 0.127 2,490,000 -20,000 0.31% 316,230
2025-05-23 2025-05-21 0.117 2,510,000 -30,000 0.31% 293,670
2025-05-21 2025-05-19 0.120 2,540,000 +40,000 0.32% 304,800
2025-05-12 2025-05-08 0.115 2,500,000 +40,000 0.31% 287,500
2025-05-09 2025-05-07 0.120 2,460,000 +20,000 0.31% 295,200
2025-04-30 2025-04-28 0.123 2,440,000 +30,000 0.30% 300,120
2025-04-23 2025-04-17 0.104 2,410,000 +130,000 0.30% 250,640
2025-04-16 2025-04-14 0.131 2,280,000 +90,000 0.29% 298,680
2025-04-10 2025-04-08 0.140 2,190,000 +70,000 0.27% 306,600
2025-04-09 2025-04-07 0.138 2,120,000 +20,000 0.27% 292,560
2025-04-07 2025-04-02 0.155 2,100,000 +100,000 0.26% 325,500
2025-04-03 2025-04-01 0.155 2,000,000 -60,000 0.25% 310,000
2025-04-02 2025-03-31 0.171 2,060,000 -140,000 0.26% 352,260
2025-03-31 2025-03-27 0.165 2,200,000 +100,000 0.27% 363,000
2025-03-21 2025-03-19 0.166 2,100,000 +50,000 0.26% 348,600
2025-03-20 2025-03-18 0.160 2,050,000 +90,000 0.26% 328,000
2025-03-19 2025-03-17 0.171 1,960,000 +150,000 0.24% 335,160
2025-03-18 2025-03-14 0.186 1,810,000 +80,000 0.23% 336,660
2025-03-17 2025-03-13 0.203 1,730,000 -10,000 0.22% 351,190
2025-03-14 2025-03-12 0.209 1,740,000 +80,000 0.22% 363,660
2025-03-13 2025-03-11 0.209 1,660,000 +90,000 0.21% 346,940
2025-03-11 2025-03-07 0.221 1,570,000 -20,000 0.20% 346,970
2025-03-10 2025-03-06 0.217 1,590,000 +30,000 0.20% 345,030
2025-03-06 2025-03-04 0.222 1,560,000 -60,000 0.19% 346,320
2025-03-05 2025-03-03 0.222 1,620,000 -90,000 0.20% 359,640
2025-03-04 2025-02-28 0.203 1,710,000 +110,000 0.21% 347,130
2025-03-03 2025-02-27 0.199 1,600,000 -690,000 0.20% 318,400
2025-02-28 2025-02-26 0.227 2,290,000 -670,000 0.29% 519,830
2025-02-27 2025-02-25 0.166 2,960,000 -680,000 0.37% 491,360
2025-02-26 2025-02-24 0.147 3,640,000 -370,000 0.46% 535,080
2025-02-25 2025-02-21 0.127 4,010,000 +90,000 0.50% 509,270
2025-02-24 2025-02-20 0.120 3,920,000 +460,000 0.49% 470,400
2025-02-21 2025-02-19 0.117 3,460,000 +10,000 0.43% 404,820
2025-02-20 2025-02-18 0.100 3,450,000 +1,230,000 0.43% 345,000
2025-01-17 2025-01-15 0.083 2,220,000 +60,000 0.28% 184,260
2025-01-10 2025-01-08 0.073 2,160,000 -10,000 0.27% 157,680
2025-01-09 2025-01-07 0.080 2,170,000 -10,000 0.27% 173,600
2025-01-02 2024-12-27 0.064 2,180,000 -200,000 0.27% 139,520
2024-12-20 2024-12-18 0.079 2,380,000 +60,000 0.30% 188,020
2024-12-18 2024-12-16 0.073 2,320,000 +100,000 0.29% 169,360
2024-11-28 2024-11-26 0.070 2,220,000 +150,000 0.28% 155,400
2024-11-19 2024-11-15 0.084 2,070,000 +50,000 0.26% 173,880
2024-11-15 2024-11-13 0.080 2,020,000 +80,000 0.25% 161,600
2024-11-12 2024-11-08 0.097 1,940,000 +80,000 0.24% 188,180
2024-11-11 2024-11-07 0.095 1,860,000 +90,000 0.23% 176,700
2024-11-08 2024-11-06 0.100 1,770,000 -190,000 0.22% 177,000
2024-10-29 2024-10-25 0.065 1,960,000 +90,000 0.24% 127,400
2024-10-28 2024-10-24 0.072 1,870,000 +30,000 0.23% 134,640
2024-10-25 2024-10-23 0.069 1,840,000 +100,000 0.23% 126,960
2024-10-24 2024-10-22 0.067 1,740,000 +150,000 0.22% 116,580
2024-10-21 2024-10-17 0.090 1,590,000 -30,000 0.20% 143,100
2024-10-14 2024-10-09 0.089 1,620,000 -110,000 0.20% 144,180
2024-10-10 2024-10-08 0.100 1,730,000 +70,000 0.22% 173,000
2024-10-08 2024-10-04 0.112 1,660,000 -110,000 0.21% 185,920
2024-10-04 2024-10-02 0.119 1,770,000 -40,000 0.22% 210,630
2024-09-25 2024-09-23 0.082 1,810,000 -10,000 0.23% 148,420
2024-09-23 2024-09-19 0.069 1,820,000 +60,000 0.23% 125,580
2024-08-07 2024-08-05 0.104 1,760,000 -180,000 0.22% 183,040
2024-07-16 2024-07-12 0.108 1,940,000 -160,000 0.24% 209,520
2024-07-04 2024-07-02 0.112 2,100,000 -30,000 0.26% 235,200
2024-05-23 2024-05-21 0.122 2,130,000 -10,000 0.27% 259,860
2024-05-21 2024-05-17 0.120 2,140,000 -120,000 0.27% 256,800
2024-05-16 2024-05-13 0.121 2,260,000 +40,000 0.28% 273,460
2024-05-10 2024-05-08 0.118 2,220,000 -10,000 0.28% 261,960
2024-05-02 2024-04-29 0.130 2,230,000 +140,000 0.28% 289,900
2024-04-16 2024-04-12 0.149 2,090,000 -10,000 0.26% 311,410
2024-04-02 2024-03-27 0.150 2,100,000 -40,000 0.26% 315,000
2024-03-27 2024-03-25 0.159 2,140,000 -30,000 0.27% 340,260
2024-03-26 2024-03-22 0.142 2,170,000 -110,000 0.27% 308,140
2024-03-25 2024-03-21 0.150 2,280,000 -200,000 0.29% 342,000
2024-03-21 2024-03-19 0.157 2,480,000 -20,000 0.31% 389,360
2024-03-20 2024-03-18 0.155 2,500,000 -30,000 0.31% 387,500
2024-02-05 2024-02-01 0.137 2,530,000 +40,000 0.32% 346,610
2024-02-01 2024-01-30 0.139 2,490,000 -30,000 0.31% 346,110
2024-01-31 2024-01-29 0.138 2,520,000 +160,000 0.32% 347,760
2024-01-30 2024-01-26 0.150 2,360,000 +160,000 0.29% 354,000
2024-01-09 2024-01-05 0.176 2,200,000 -140,000 0.27% 387,200
2024-01-03 2023-12-29 0.177 2,340,000 +10,000 0.29% 414,180
2024-01-02 2023-12-28 0.173 2,330,000 +220,000 0.29% 403,090
2023-12-27 2023-12-21 0.134 2,110,000 +170,000 0.26% 282,740
2023-12-22 2023-12-20 0.108 1,940,000 +30,000 0.24% 209,520
2023-11-02 2023-10-31 0.100 1,910,000 +30,000 0.24% 191,000
2023-09-19 2023-09-15 0.112 1,880,000 +30,000 0.24% 210,560
2023-09-15 2023-09-13 0.132 1,850,000 +10,000 0.23% 244,200
2023-07-19 2023-07-14 0.117 1,840,000 +80,000 0.23% 215,280
2023-07-07 2023-07-05 0.130 1,760,000 +60,000 0.22% 228,800
2023-07-06 2023-07-04 0.143 1,700,000 +30,000 0.21% 243,100
2023-06-20 2023-06-16 0.170 1,670,000 -230,000 0.21% 283,900
2023-06-13 2023-06-09 0.185 1,900,000 +20,000 0.24% 351,500
2023-05-22 2023-05-18 0.195 1,880,000 +30,000 0.24% 366,600
2023-05-19 2023-05-17 0.196 1,850,000 -30,000 0.23% 362,600
2023-05-18 2023-05-16 0.216 1,880,000 -90,000 0.24% 406,080
2023-05-15 2023-05-11 0.225 1,970,000 -40,000 0.25% 443,250
2023-05-12 2023-05-10 0.235 2,010,000 +70,000 0.25% 472,350
2023-05-11 2023-05-09 0.218 1,940,000 -30,000 0.24% 422,920
2023-05-10 2023-05-08 0.210 1,970,000 -50,000 0.25% 413,700
2023-05-09 2023-05-05 0.190 2,020,000 +60,000 0.25% 383,800
2023-04-26 2023-04-24 0.185 1,960,000 -20,000 0.24% 362,600
2023-04-25 2023-04-21 0.177 1,980,000 -100,000 0.25% 350,460
2023-04-21 2023-04-19 0.150 2,080,000 -30,000 0.26% 312,000
2022-12-16 2022-12-14 0.102 2,110,000 +50,000 0.26% 215,220
2022-11-16 2022-11-14 0.092 2,060,000 +30,000 0.26% 189,520
2022-09-29 2022-09-27 0.116 2,030,000 +30,000 0.25% 235,480
2022-08-29 2022-08-25 0.140 2,000,000 +30,000 0.25% 280,000
2022-08-25 2022-08-23 0.136 1,970,000 -10,000 0.25% 267,920
2022-08-01 2022-07-28 0.130 1,980,000 +30,000 0.25% 257,400
2022-07-07 2022-07-05 0.167 1,950,000 -50,000 0.24% 325,650
2022-06-30 2022-06-28 0.166 2,000,000 +30,000 0.25% 332,000
2022-06-29 2022-06-27 0.167 1,970,000 +50,000 0.25% 328,990
2022-06-06 2022-06-01 0.110 1,920,000 -200,000 0.24% 211,200
2022-04-08 2022-04-06 0.127 2,120,000 -10,000 0.27% 269,240
2022-04-01 2022-03-30 0.129 2,130,000 +40,000 0.27% 274,770
2022-03-09 2022-03-07 0.150 2,090,000 +40,000 0.26% 313,500
2022-01-17 2022-01-13 0.168 2,050,000 -110,000 0.26% 344,400
2021-12-30 2021-12-28 0.225 2,160,000 +40,000 0.27% 486,000
2021-12-21 2021-12-17 0.199 2,120,000 +30,000 0.27% 421,880
2021-12-20 2021-12-16 0.195 2,090,000 -30,000 0.26% 407,550
2021-12-15 2021-12-13 0.209 2,120,000 -700,000 0.27% 443,080
2021-12-09 2021-12-07 0.192 2,820,000 +100,000 0.35% 541,440
2021-12-06 2021-12-02 0.206 2,720,000 -10,000 0.34% 560,320
2021-12-02 2021-11-30 0.211 2,730,000 -100,000 0.34% 576,030
2021-12-01 2021-11-29 0.213 2,830,000 -140,000 0.35% 602,790
2021-11-30 2021-11-26 0.204 2,970,000 -80,000 0.37% 605,880
2021-11-29 2021-11-25 0.205 3,050,000 -20,000 0.38% 625,250
2021-11-26 2021-11-24 0.195 3,070,000 -130,000 0.38% 598,650
2021-11-24 2021-11-22 0.198 3,200,000 +110,000 0.40% 633,600
2021-11-23 2021-11-19 0.205 3,090,000 +40,000 0.39% 633,450
2021-11-22 2021-11-18 0.206 3,050,000 +70,000 0.38% 628,300
2021-11-19 2021-11-17 0.207 2,980,000 -20,000 0.37% 616,860
2021-11-18 2021-11-16 0.216 3,000,000 +20,000 0.38% 648,000
2021-11-16 2021-11-12 0.211 2,980,000 -60,000 0.37% 628,780
2021-11-15 2021-11-11 0.214 3,040,000 +30,000 0.38% 650,560
2021-11-11 2021-11-09 0.224 3,010,000 -280,000 0.38% 674,240
2021-11-10 2021-11-08 0.225 3,290,000 +180,000 0.41% 740,250
2021-11-09 2021-11-05 0.198 3,110,000 -140,000 0.39% 615,780
2021-11-05 2021-11-03 0.150 3,250,000 -350,000 0.41% 487,500
2021-11-04 2021-11-02 0.154 3,600,000 -330,000 0.45% 554,400
2021-11-03 2021-11-01 0.165 3,930,000 +190,000 0.49% 648,450
2021-11-02 2021-10-29 0.168 3,740,000 +800,000 0.47% 628,320
2021-10-22 2021-10-20 0.088 2,940,000 -190,000 0.37% 258,720
2021-10-21 2021-10-19 0.085 3,130,000 -10,000 0.39% 266,050
2021-10-08 2021-10-06 0.074 3,140,000 +60,000 0.39% 232,360
2021-09-30 2021-09-28 0.073 3,080,000 -50,000 0.39% 224,840
2021-09-29 2021-09-27 0.072 3,130,000 -50,000 0.39% 225,360
2021-09-07 2021-09-03 0.094 3,180,000 +30,000 0.40% 298,920
2021-08-05 2021-08-03 0.103 3,150,000 +200,000 0.39% 324,450
2021-07-30 2021-07-28 0.108 2,950,000 -10,000 0.37% 318,600
2021-07-28 2021-07-26 0.100 2,960,000 -100,000 0.37% 296,000
2021-07-26 2021-07-22 0.102 3,060,000 -90,000 0.38% 312,120
2021-07-22 2021-07-20 0.116 3,150,000 -10,000 0.39% 365,400
2021-07-21 2021-07-19 0.119 3,160,000 -90,000 0.40% 376,040
2021-07-20 2021-07-16 0.128 3,250,000 -30,000 0.41% 416,000
2021-07-12 2021-07-08 0.137 3,280,000 -20,000 0.41% 449,360
2021-07-07 2021-07-05 0.128 3,300,000 -20,000 0.41% 422,400
2021-06-28 2021-06-24 0.137 3,320,000 -10,000 0.41% 454,840
2021-06-25 2021-06-23 0.134 3,330,000 +20,000 0.42% 446,220
2021-06-24 2021-06-22 0.140 3,310,000 -270,000 0.41% 463,400
2021-06-23 2021-06-21 0.138 3,580,000 +30,000 0.45% 494,040
2021-06-22 2021-06-18 0.131 3,550,000 -60,000 0.44% 465,050
2021-06-21 2021-06-17 0.142 3,610,000 +80,000 0.45% 512,620
2021-06-18 2021-06-16 0.131 3,530,000 -180,000 0.44% 462,430
2021-06-17 2021-06-15 0.135 3,710,000 -350,000 0.46% 500,850
2021-06-16 2021-06-11 0.116 4,060,000 -120,000 0.51% 470,960
2021-06-11 2021-06-09 0.100 4,180,000 +150,000 0.52% 418,000
2021-06-10 2021-06-08 0.095 4,030,000 -100,000 0.50% 382,850
2021-05-26 2021-05-24 0.090 4,130,000 -170,000 0.52% 371,700
2021-05-17 2021-05-13 0.073 4,300,000 -30,000 0.54% 313,900
2021-04-30 2021-04-28 0.076 4,330,000 +30,000 0.54% 329,080
2021-04-26 2021-04-22 0.073 4,300,000 -50,000 0.54% 313,900
2021-04-23 2021-04-21 0.078 4,350,000 -10,000 0.54% 339,300
2021-03-17 2021-03-15 0.066 4,360,000 +100,000 0.55% 287,760
2021-03-16 2021-03-12 0.075 4,260,000 +150,000 0.53% 319,500
2021-03-12 2021-03-10 0.082 4,110,000 -20,000 0.51% 337,020
2021-03-09 2021-03-05 0.084 4,130,000 +130,000 0.52% 346,920
2021-03-05 2021-03-03 0.078 4,000,000 -490,000 0.50% 312,000
2021-03-04 2021-03-02 0.084 4,490,000 +190,000 0.56% 377,160
2021-02-23 2021-02-19 0.058 4,300,000 +40,000 0.54% 249,400
2021-02-18 2021-02-16 0.065 4,260,000 -40,000 0.53% 276,900
2021-02-03 2021-02-01 0.055 4,300,000 -50,000 0.54% 236,500
2021-02-01 2021-01-28 0.059 4,350,000 -50,000 0.54% 256,650
2021-01-27 2021-01-25 0.057 4,400,000 -100,000 0.55% 250,800
2021-01-06 2021-01-04 0.061 4,500,000 -170,000 0.56% 274,500
2020-12-15 2020-12-11 0.064 4,670,000 +80,000 0.58% 298,880
2020-11-27 2020-11-25 0.056 4,590,000 +220,000 0.57% 257,040
2020-11-24 2020-11-20 0.055 4,370,000 +100,000 0.55% 240,350
2020-10-06 2020-09-30 0.066 4,270,000 +170,000 0.53% 281,820
2020-09-30 2020-09-28 0.079 4,100,000 +50,000 0.51% 323,900
2020-09-29 2020-09-25 0.079 4,050,000 -20,000 0.51% 319,950
2020-08-14 2020-08-12 0.050 4,070,000 -300,000 0.51% 203,500
2020-08-13 2020-08-11 0.060 4,370,000 +240,000 0.55% 262,200
2020-08-12 2020-08-10 0.054 4,130,000 -80,000 0.52% 223,020
2020-08-11 2020-08-07 0.060 4,210,000 -40,000 0.53% 252,600
2020-08-07 2020-08-05 0.055 4,250,000 -230,000 0.53% 233,750
2020-07-14 2020-07-10 0.042 4,480,000 -50,000 0.56% 188,160
2020-06-23 2020-06-19 0.042 4,530,000 -10,000 0.57% 190,260
2020-06-19 2020-06-17 0.045 4,540,000 -20,000 0.57% 204,300
2020-06-01 2020-05-28 0.056 4,560,000 -70,000 0.57% 255,360
2020-05-26 2020-05-22 0.056 4,630,000 -20,000 0.58% 259,280
2020-05-12 2020-05-08 0.047 4,650,000 -260,000 0.58% 218,550
2020-05-08 2020-05-06 0.050 4,910,000 -170,000 0.61% 245,500
2020-04-27 2020-04-23 0.048 5,080,000 +430,000 0.64% 243,840
2020-03-30 2020-03-26 0.047 4,650,000 +30,000 0.58% 218,550
2020-03-27 2020-03-25 0.048 4,620,000 +200,000 0.58% 221,760
2020-03-25 2020-03-23 0.053 4,420,000 +20,000 0.55% 234,260
2020-03-23 2020-03-19 0.052 4,400,000 +70,000 0.55% 228,800
2020-03-19 2020-03-17 0.058 4,330,000 -50,000 0.54% 251,140
2020-03-18 2020-03-16 0.059 4,380,000 +60,000 0.55% 258,420
2020-03-17 2020-03-13 0.057 4,320,000 -130,000 0.54% 246,240
2020-02-18 2020-02-14 0.075 4,450,000 +30,000 0.56% 333,750
2020-02-10 2020-02-06 0.079 4,420,000 -10,000 0.55% 349,180
2020-02-06 2020-02-04 0.075 4,430,000 +80,000 0.55% 332,250
2020-01-20 2020-01-16 0.076 4,350,000 -50,000 0.54% 330,600
2019-12-30 2019-12-24 0.062 4,400,000 -100,000 0.55% 272,800
2019-12-27 2019-12-20 0.062 4,500,000 -20,000 0.56% 279,000
2019-12-23 2019-12-19 0.062 4,520,000 +90,000 0.56% 280,240
2019-12-16 2019-12-12 0.062 4,430,000 -140,000 0.55% 274,660
2019-12-09 2019-12-05 0.058 4,570,000 +330,000 0.57% 265,060
2019-11-27 2019-11-25 0.072 4,240,000 -50,000 0.53% 305,280
2019-11-25 2019-11-21 0.065 4,290,000 +40,000 0.54% 278,850
2019-11-15 2019-11-13 0.068 4,250,000 -30,000 0.53% 289,000
2019-10-28 2019-10-24 0.076 4,280,000 -40,000 0.53% 325,280
2019-09-27 2019-09-25 0.086 4,320,000 +20,000 0.54% 371,520
2019-09-26 2019-09-24 0.086 4,300,000 +30,000 0.54% 369,800
2019-09-24 2019-09-20 0.086 4,270,000 -130,000 0.53% 367,220
2019-09-23 2019-09-19 0.075 4,400,000 -10,000 0.55% 330,000
2019-08-29 2019-08-27 0.075 4,410,000 +100,000 0.55% 330,750
2019-08-28 2019-08-26 0.072 4,310,000 -20,000 0.54% 310,320
2019-08-23 2019-08-21 0.088 4,330,000 +270,000 0.54% 381,040
2019-08-22 2019-08-20 0.101 4,060,000 +60,000 0.51% 410,060
2019-08-21 2019-08-19 0.082 4,000,000 -90,000 0.50% 328,000
2019-08-20 2019-08-16 0.063 4,090,000 +130,000 0.51% 257,670
2019-08-16 2019-08-14 0.062 3,960,000 +40,000 0.50% 245,520
2019-08-06 2019-08-02 0.069 3,920,000 +60,000 0.49% 270,480
2019-08-05 2019-08-01 0.072 3,860,000 +40,000 0.48% 277,920
2019-07-24 2019-07-22 0.085 3,820,000 +50,000 0.48% 324,700
2019-06-20 2019-06-18 0.071 3,770,000 +150,000 0.47% 267,670
2019-05-22 2019-05-20 0.074 3,620,000 +70,000 0.45% 267,880
2019-05-02 2019-04-29 0.089 3,550,000 -10,000 0.44% 315,950
2019-04-12 2019-04-10 0.095 3,560,000 -50,000 0.45% 338,200
2019-04-04 2019-04-02 0.094 3,610,000 +20,000 0.45% 339,340
2019-03-28 2019-03-26 0.102 3,590,000 -430,000 0.45% 366,180
2019-03-21 2019-03-19 0.102 4,020,000 -20,000 0.50% 410,040
2019-03-18 2019-03-14 0.100 4,040,000 -60,000 0.51% 404,000
2019-03-11 2019-03-07 0.102 4,100,000 +430,000 0.51% 418,200
2019-02-26 2019-02-22 0.099 3,670,000 -50,000 0.46% 363,330
2019-02-15 2019-02-13 0.097 3,720,000 +50,000 0.46% 360,840
2019-02-12 2019-02-08 0.111 3,670,000 +100,000 0.46% 407,370
2019-02-11 2019-02-04 0.111 3,570,000 -670,000 0.45% 396,270
2019-01-16 2019-01-14 0.116 4,240,000 -590,000 0.53% 491,840
2019-01-08 2019-01-04 0.111 4,830,000 -10,000 0.60% 536,130
2018-12-27 2018-12-20 0.107 4,840,000 -40,000 0.60% 517,880
2018-12-19 2018-12-17 0.102 4,880,000 +10,000 0.61% 497,760
2018-12-14 2018-12-12 0.119 4,870,000 +40,000 0.61% 579,530
2018-12-13 2018-12-11 0.119 4,830,000 -200,000 0.60% 574,770
2018-12-03 2018-11-29 0.109 5,030,000 -210,000 0.63% 548,270
2018-11-30 2018-11-28 0.105 5,240,000 +70,000 0.66% 550,200
2018-11-23 2018-11-21 0.091 5,170,000 -100,000 0.65% 470,470
2018-11-21 2018-11-19 0.094 5,270,000 -70,000 0.66% 495,380
2018-11-19 2018-11-15 0.103 5,340,000 +10,000 0.67% 550,020
2018-11-15 2018-11-13 0.110 5,330,000 +200,000 0.67% 586,300
2018-10-26 2018-10-24 0.116 5,130,000 -20,000 0.64% 595,080
2018-10-24 2018-10-22 0.128 5,150,000 -70,000 0.64% 659,200
2018-10-19 2018-10-16 0.115 5,220,000 +30,000 0.65% 600,300
2018-10-08 2018-10-04 0.122 5,190,000 -10,000 0.65% 633,180
2018-09-24 2018-09-20 0.126 5,200,000 -50,000 0.65% 655,200
2018-09-21 2018-09-19 0.138 5,250,000 -150,000 0.66% 724,500
2018-09-20 2018-09-18 0.143 5,400,000 -90,000 0.68% 772,200
2018-09-17 2018-09-13 0.115 5,490,000 -20,000 0.69% 631,350
2018-09-13 2018-09-11 0.112 5,510,000 +20,000 0.69% 617,120
2018-09-11 2018-09-07 0.125 5,490,000 -20,000 0.69% 686,250
2018-09-10 2018-09-06 0.124 5,510,000 -10,000 0.69% 683,240
2018-09-07 2018-09-05 0.127 5,520,000 +10,000 0.69% 701,040
2018-09-04 2018-08-31 0.125 5,510,000 +80,000 0.69% 688,750
2018-08-22 2018-08-20 0.122 5,430,000 -70,000 0.68% 662,460
2018-08-21 2018-08-17 0.130 5,500,000 -300,000 0.69% 715,000
2018-08-20 2018-08-16 0.144 5,800,000 +80,000 0.73% 835,200
2018-08-16 2018-08-14 0.148 5,720,000 -10,000 0.71% 846,560
2018-08-15 2018-08-13 0.151 5,730,000 -100,000 0.72% 865,230
2018-08-14 2018-08-10 0.152 5,830,000 -140,000 0.73% 886,160
2018-08-13 2018-08-09 0.152 5,970,000 +200,000 0.75% 907,440
2018-08-02 2018-07-31 0.160 5,770,000 -30,000 0.72% 923,200
2018-08-01 2018-07-30 0.163 5,800,000 -120,000 0.73% 945,400
2018-07-31 2018-07-27 0.175 5,920,000 -80,000 0.74% 1,036,000
2018-07-24 2018-07-20 0.175 6,000,000 -20,000 0.75% 1,050,000
2018-07-23 2018-07-19 0.170 6,020,000 -150,000 0.75% 1,023,400
2018-07-18 2018-07-16 0.162 6,170,000 -60,000 0.77% 999,540
2018-07-16 2018-07-12 0.170 6,230,000 -10,000 0.78% 1,059,100
2018-07-13 2018-07-11 0.163 6,240,000 -170,000 0.78% 1,017,120
2018-07-12 2018-07-10 0.173 6,410,000 +40,000 0.80% 1,108,930
2018-07-10 2018-07-06 0.180 6,370,000 +80,000 0.80% 1,146,600
2018-07-06 2018-07-04 0.182 6,290,000 -40,000 0.79% 1,144,780
2018-07-05 2018-07-03 0.192 6,330,000 -130,000 0.79% 1,215,360
2018-07-04 2018-06-29 0.192 6,460,000 -10,000 0.81% 1,240,320
2018-07-03 2018-06-28 0.194 6,470,000 -40,000 0.81% 1,255,180
2018-06-27 2018-06-25 0.230 6,510,000 +510,000 0.81% 1,497,300
2018-06-21 2018-06-19 0.232 6,000,000 -20,000 0.75% 1,392,000
2018-06-20 2018-06-15 0.246 6,020,000 +60,000 0.75% 1,480,920
2018-06-15 2018-06-13 0.260 5,960,000 -310,000 0.74% 1,549,600
2018-06-14 2018-06-12 0.270 6,270,000 -430,000 0.78% 1,692,900
2018-06-13 2018-06-11 0.245 6,700,000 -40,000 0.84% 1,641,500
2018-06-07 2018-06-05 0.236 6,740,000 +210,000 0.84% 1,590,640
2018-06-06 2018-06-04 0.236 6,530,000 +50,000 0.82% 1,541,080
2018-06-01 2018-05-30 0.240 6,480,000 -10,000 0.81% 1,555,200
2018-05-31 2018-05-29 0.243 6,490,000 +160,000 0.81% 1,577,070
2018-05-30 2018-05-28 0.236 6,330,000 -60,000 0.79% 1,493,880
2018-05-24 2018-05-21 0.250 6,390,000 -20,000 0.80% 1,597,500
2018-05-18 2018-05-16 0.250 6,410,000 +330,000 0.80% 1,602,500
2018-05-16 2018-05-14 0.275 6,080,000 -10,000 0.76% 1,672,000
2018-05-15 2018-05-11 0.265 6,090,000 +20,000 0.76% 1,613,850
2018-05-09 2018-05-07 0.290 6,070,000 -100,000 0.76% 1,760,300
2018-05-08 2018-05-04 0.280 6,170,000 -50,000 0.77% 1,727,600
2018-05-07 2018-05-03 0.265 6,220,000 +150,000 0.78% 1,648,300
2018-05-04 2018-05-02 0.265 6,070,000 -320,000 0.76% 1,608,550
2018-05-03 2018-04-30 0.295 6,390,000 -1,190,000 0.80% 1,885,050
2018-05-02 2018-04-27 0.265 7,580,000 +30,000 0.95% 2,008,700
2018-04-30 2018-04-26 0.255 7,550,000 -200,000 0.94% 1,925,250
2018-04-27 2018-04-25 0.260 7,750,000 -100,000 0.97% 2,015,000
2018-04-26 2018-04-24 0.260 7,850,000 -10,000 0.98% 2,041,000
2018-04-25 2018-04-23 0.229 7,860,000 +10,000 0.98% 1,799,940
2018-04-23 2018-04-19 0.235 7,850,000 +10,000 0.98% 1,844,750
2018-04-20 2018-04-18 0.235 7,840,000 -50,000 0.98% 1,842,400
2018-04-19 2018-04-17 0.240 7,890,000 -50,000 0.99% 1,893,600
2018-04-18 2018-04-16 0.245 7,940,000 -120,000 0.99% 1,945,300
2018-04-17 2018-04-13 0.250 8,060,000 -160,000 1.01% 2,015,000
2018-04-16 2018-04-12 0.248 8,220,000 -20,000 1.03% 2,038,560
2018-04-13 2018-04-11 0.255 8,240,000 +120,000 1.03% 2,101,200
2018-04-12 2018-04-10 0.265 8,120,000 +110,000 1.01% 2,151,800
2018-04-11 2018-04-09 0.238 8,010,000 +510,000 1.00% 1,906,380
2018-04-10 2018-04-06 0.244 7,500,000 +230,000 0.94% 1,830,000
2018-04-09 2018-04-04 0.245 7,270,000 -190,000 0.91% 1,781,150
2018-04-06 2018-04-03 0.250 7,460,000 -100,000 0.93% 1,865,000
2018-04-04 2018-03-29 0.260 7,560,000 +360,000 0.95% 1,965,600
2018-04-03 2018-03-28 0.265 7,200,000 +280,000 0.90% 1,908,000
2018-03-29 2018-03-27 0.290 6,920,000 +580,000 0.86% 2,006,800
2018-03-28 2018-03-26 0.310 6,340,000 -480,000 0.79% 1,965,400
2018-03-27 2018-03-23 0.320 6,820,000 -570,000 0.85% 2,182,400
2018-03-26 2018-03-22 0.335 7,390,000 -150,000 0.92% 2,475,650
2018-03-23 2018-03-21 0.345 7,540,000 +150,000 0.94% 2,601,300
2018-03-22 2018-03-20 0.350 7,390,000 +40,000 0.92% 2,586,500
2018-03-21 2018-03-19 0.365 7,350,000 +140,000 0.92% 2,682,750
2018-03-20 2018-03-16 0.380 7,210,000 +60,000 0.90% 2,739,800
2018-03-19 2018-03-15 0.400 7,150,000 -350,000 0.89% 2,860,000
2018-03-16 2018-03-14 0.355 7,500,000 -420,000 0.94% 2,662,500
2018-03-15 2018-03-13 0.350 7,920,000 -340,000 0.99% 2,772,000
2018-03-14 2018-03-12 0.355 8,260,000 -100,000 1.03% 2,932,300
2018-03-13 2018-03-09 0.350 8,360,000 +280,000 1.04% 2,926,000
2018-03-12 2018-03-08 0.360 8,080,000 +210,000 1.01% 2,908,800
2018-03-09 2018-03-07 0.380 7,870,000 +80,000 0.98% 2,990,600
2018-03-08 2018-03-06 0.400 7,790,000 +60,000 0.97% 3,116,000
2018-03-07 2018-03-05 0.395 7,730,000 +300,000 0.97% 3,053,350
2018-03-06 2018-03-02 0.415 7,430,000 -160,000 0.93% 3,083,450
2018-03-05 2018-03-01 0.405 7,590,000 -340,000 0.95% 3,073,950
2018-03-02 2018-02-28 0.420 7,930,000 -190,000 0.99% 3,330,600
2018-03-01 2018-02-27 0.435 8,120,000 -90,000 1.01% 3,532,200
2018-02-28 2018-02-26 0.415 8,210,000 -1,260,000 1.03% 3,407,150
2018-02-27 2018-02-23 0.445 9,470,000 -1,530,000 1.18% 4,214,150
2018-02-26 2018-02-22 0.465 11,000,000 -710,000 1.38% 5,115,000
2018-02-23 2018-02-21 0.510 11,710,000 +2,250,000 1.46% 5,972,100
2018-02-22 2018-02-20 0.375 9,460,000 -50,000 1.18% 3,547,500
2018-02-21 2018-02-15 0.360 9,510,000 1.19% 3,423,600

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