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 0.117 12,180,000 +0 1.01% 1,425,060
2025-10-13 2025-10-09 0.118 12,180,000 +0 1.01% 1,437,240
2025-10-10 2025-10-08 0.118 12,180,000 +0 1.01% 1,437,240
2025-10-09 2025-10-06 0.118 12,180,000 +60,000 1.01% 1,437,240
2025-10-06 2025-10-02 0.116 12,120,000 +130,000 1.01% 1,405,920
2025-09-25 2025-09-23 0.117 11,990,000 -230,000 1.00% 1,402,830
2025-09-17 2025-09-15 0.118 12,220,000 +100,000 1.02% 1,441,960
2025-09-16 2025-09-12 0.139 12,120,000 +20,000 1.01% 1,684,680
2025-09-04 2025-09-02 0.155 12,100,000 +40,000 1.01% 1,875,500
2025-09-03 2025-09-01 0.158 12,060,000 +110,000 1.00% 1,905,480
2025-09-02 2025-08-29 0.169 11,950,000 -20,000 1.00% 2,019,550
2025-08-29 2025-08-27 0.167 11,970,000 +80,000 1.00% 1,998,990
2025-08-28 2025-08-26 0.144 11,890,000 +50,000 0.99% 1,712,160
2025-08-26 2025-08-22 0.163 11,840,000 -190,000 0.99% 1,929,920
2025-08-25 2025-08-21 0.175 12,030,000 +10,000 1.00% 2,105,250
2025-08-22 2025-08-20 0.179 12,020,000 +30,000 1.00% 2,151,580
2025-08-21 2025-08-19 0.180 11,990,000 -120,000 1.00% 2,158,200
2025-08-20 2025-08-18 0.190 12,110,000 -50,000 1.01% 2,300,900
2025-08-19 2025-08-15 0.202 12,160,000 -270,000 1.01% 2,456,320
2025-08-18 2025-08-14 0.178 12,430,000 +360,000 1.04% 2,212,540
2025-08-15 2025-08-13 0.173 12,070,000 -130,000 1.01% 2,088,110
2025-08-14 2025-08-12 0.180 12,200,000 +460,000 1.02% 2,196,000
2025-08-12 2025-08-08 0.125 11,740,000 -70,000 0.98% 1,467,500
2025-08-06 2025-08-04 0.110 11,810,000 -10,000 0.98% 1,299,100
2025-07-31 2025-07-29 0.108 11,820,000 +50,000 0.98% 1,276,560
2025-07-30 2025-07-28 0.106 11,770,000 -290,000 0.98% 1,247,620
2025-07-29 2025-07-25 0.118 12,060,000 -1,460,000 1.00% 1,423,080
2025-07-28 2025-07-24 0.087 13,520,000 -130,000 1.13% 1,176,240
2025-07-22 2025-07-18 0.061 13,650,000 +10,000 1.14% 832,650
2025-07-17 2025-07-15 0.061 13,640,000 +30,000 1.14% 832,040
2025-07-16 2025-07-14 0.061 13,610,000 +10,000 1.13% 830,210
2025-07-14 2025-07-10 0.060 13,600,000 +10,000 1.13% 816,000
2025-07-07 2025-07-03 0.063 13,590,000 -20,000 1.13% 856,170
2025-07-03 2025-06-30 0.063 13,610,000 -70,000 1.13% 857,430
2025-07-02 2025-06-27 0.062 13,680,000 +10,000 1.14% 848,160
2025-06-25 2025-06-23 0.062 13,670,000 +30,000 1.14% 847,540
2025-06-19 2025-06-17 0.058 13,640,000 -10,000 1.14% 791,120
2025-06-12 2025-06-10 0.060 13,650,000 +40,000 1.14% 819,000
2025-06-11 2025-06-09 0.061 13,610,000 +10,000 1.13% 830,210
2025-05-29 2025-05-27 0.060 13,600,000 +320,000 1.13% 816,000
2025-05-27 2025-05-23 0.052 13,280,000 +280,000 1.11% 690,560
2025-05-26 2025-05-22 0.058 13,000,000 +90,000 1.08% 754,000
2025-05-23 2025-05-21 0.067 12,910,000 +140,000 1.08% 864,970
2025-05-22 2025-05-20 0.054 12,770,000 +50,000 1.06% 689,580
2025-05-14 2025-05-12 0.043 12,720,000 +10,000 1.06% 546,960
2025-03-28 2025-03-26 0.045 12,710,000 +100,000 1.06% 571,950
2025-02-28 2025-02-26 0.047 12,610,000 -30,000 1.05% 592,670
2025-01-03 2024-12-31 0.058 12,640,000 -10,000 1.05% 733,120
2024-12-19 2024-12-17 0.060 12,650,000 +270,000 1.05% 759,000
2024-12-18 2024-12-16 0.054 12,380,000 +80,000 1.03% 668,520
2024-07-25 2024-07-23 0.048 12,300,000 -10,000 1.03% 590,400
2024-07-24 2024-07-22 0.046 12,310,000 +20,000 1.03% 566,260
2024-07-23 2024-07-19 0.047 12,290,000 -120,000 1.02% 577,630
2024-07-15 2024-07-11 0.041 12,410,000 -150,000 1.03% 508,810
2024-07-11 2024-07-09 0.040 12,560,000 +50,000 1.05% 502,400
2024-07-10 2024-07-08 0.046 12,510,000 +30,000 1.04% 575,460
2024-06-14 2024-06-12 0.051 12,480,000 +20,000 1.04% 636,480
2024-06-07 2024-06-05 0.054 12,460,000 -150,000 1.04% 672,840
2024-05-31 2024-05-29 0.058 12,610,000 -80,000 1.05% 731,380
2024-04-22 2024-04-18 0.058 12,690,000 +30,000 1.06% 736,020
2024-04-09 2024-04-05 0.059 12,660,000 -50,000 1.05% 746,940
2024-03-18 2024-03-14 0.065 12,710,000 +200,000 1.06% 826,150
2024-03-05 2024-03-01 0.074 12,510,000 -30,000 1.04% 925,740
2023-12-29 2023-12-27 0.063 12,540,000 +10,000 1.04% 790,020
2023-12-28 2023-12-22 0.071 12,530,000 +1,240,000 1.04% 889,630
2023-12-21 2023-12-19 0.050 11,290,000 +20,000 0.94% 564,500
2023-12-04 2023-11-30 0.069 11,270,000 +270,000 0.94% 777,630
2023-11-24 2023-11-22 0.067 11,000,000 +100,000 0.92% 737,000
2023-11-16 2023-11-14 0.070 10,900,000 +360,000 0.91% 763,000
2023-11-14 2023-11-10 0.073 10,540,000 +370,000 0.88% 769,420
2023-11-10 2023-11-08 0.076 10,170,000 +150,000 0.85% 772,920
2023-11-06 2023-11-02 0.083 10,020,000 +110,000 0.83% 831,660
2023-11-03 2023-11-01 0.080 9,910,000 -10,000 0.83% 792,800
2023-10-27 2023-10-25 0.071 9,920,000 +60,000 0.83% 704,320
2023-10-25 2023-10-20 0.065 9,860,000 +40,000 0.82% 640,900
2023-10-24 2023-10-19 0.072 9,820,000 +440,000 0.82% 707,040
2023-10-20 2023-10-18 0.093 9,380,000 -40,000 0.78% 872,340
2023-10-19 2023-10-17 0.159 9,420,000 +170,000 0.78% 1,497,780
2023-10-17 2023-10-13 0.128 9,250,000 -30,000 0.77% 1,184,000
2023-10-04 2023-09-29 0.108 9,280,000 +30,000 0.77% 1,002,240
2023-09-29 2023-09-27 0.113 9,250,000 -2,300,000 0.77% 1,045,250
2023-09-21 2023-09-19 0.100 11,550,000 -10,000 0.96% 1,155,000
2023-09-15 2023-09-13 0.095 11,560,000 -100,000 0.96% 1,098,200
2023-09-13 2023-09-11 0.092 11,660,000 -80,000 0.97% 1,072,720
2023-09-12 2023-09-07 0.090 11,740,000 -1,000,000 0.98% 1,056,600
2023-09-04 2023-08-30 0.098 12,740,000 -100,000 1.06% 1,248,520
2023-08-29 2023-08-25 0.099 12,840,000 +530,000 1.07% 1,271,160
2023-08-22 2023-08-18 0.108 12,310,000 -320,000 1.03% 1,329,480
2023-08-16 2023-08-14 0.110 12,630,000 -560,000 1.05% 1,389,300
2023-08-15 2023-08-11 0.104 13,190,000 +3,850,000 1.10% 1,371,760
2023-08-03 2023-08-01 0.099 9,340,000 +10,000 0.78% 924,660
2023-07-19 2023-07-14 0.110 9,330,000 -10,000 0.78% 1,026,300
2023-07-18 2023-07-13 0.112 9,340,000 -20,000 0.78% 1,046,080
2023-07-14 2023-07-12 0.116 9,360,000 -10,000 0.78% 1,085,760
2023-07-13 2023-07-11 0.122 9,370,000 +40,000 0.78% 1,143,140
2023-05-08 2023-05-04 0.166 9,330,000 -10,000 0.78% 1,548,780
2023-05-04 2023-05-02 0.180 9,340,000 -10,000 0.78% 1,681,200
2023-04-06 2023-04-03 0.175 9,350,000 -20,000 0.78% 1,636,250
2023-03-27 2023-03-23 0.163 9,370,000 -10,000 0.78% 1,527,310
2023-03-15 2023-03-13 0.155 9,380,000 -30,000 0.78% 1,453,900
2023-03-09 2023-03-07 0.155 9,410,000 -120,000 0.78% 1,458,550
2023-03-08 2023-03-06 0.159 9,530,000 -40,000 0.79% 1,515,270
2023-03-07 2023-03-03 0.160 9,570,000 -60,000 0.80% 1,531,200
2023-03-06 2023-03-02 0.160 9,630,000 +70,000 0.80% 1,540,800
2023-03-03 2023-03-01 0.147 9,560,000 +40,000 0.80% 1,405,320
2023-02-22 2023-02-20 0.117 9,520,000 -10,000 0.79% 1,113,840
2023-02-08 2023-02-06 0.116 9,530,000 -20,000 0.79% 1,105,480
2023-01-30 2023-01-26 0.123 9,550,000 +10,000 0.80% 1,174,650
2023-01-18 2023-01-16 0.128 9,540,000 -40,000 0.80% 1,221,120
2022-12-30 2022-12-28 0.126 9,580,000 +50,000 0.80% 1,207,080
2022-12-15 2022-12-13 0.130 9,530,000 +40,000 0.79% 1,238,900
2022-11-03 2022-11-01 0.149 9,490,000 -200,000 0.79% 1,414,010
2022-09-30 2022-09-28 0.150 9,690,000 -40,000 0.81% 1,453,500
2022-09-29 2022-09-27 0.150 9,730,000 -40,000 0.81% 1,459,500
2022-09-28 2022-09-26 0.161 9,770,000 -940,000 0.81% 1,572,970
2022-09-23 2022-09-21 0.128 10,710,000 -30,000 0.89% 1,370,880
2022-08-31 2022-08-29 0.140 10,740,000 -40,000 0.90% 1,503,600
2022-08-15 2022-08-11 0.125 10,780,000 -10,000 0.90% 1,347,500
2022-07-26 2022-07-22 0.133 10,790,000 +1,000,000 0.90% 1,435,070
2022-07-08 2022-07-06 0.151 9,790,000 +20,000 0.82% 1,478,290
2022-06-20 2022-06-16 0.135 9,770,000 +20,000 0.81% 1,318,950
2022-06-14 2022-06-10 0.130 9,750,000 +40,000 0.81% 1,267,500
2022-06-06 2022-06-01 0.140 9,710,000 +30,000 0.81% 1,359,400
2022-06-01 2022-05-30 0.130 9,680,000 -40,000 0.81% 1,258,400
2022-05-27 2022-05-25 0.130 9,720,000 -150,000 0.81% 1,263,600
2022-05-26 2022-05-24 0.130 9,870,000 -70,000 0.82% 1,283,100
2022-05-19 2022-05-17 0.130 9,940,000 +670,000 0.83% 1,292,200
2022-04-25 2022-04-21 0.138 9,270,000 +10,000 0.77% 1,279,260
2022-04-19 2022-04-13 0.150 9,260,000 +30,000 0.77% 1,389,000
2022-03-11 2022-03-09 0.140 9,230,000 +500,000 0.77% 1,292,200
2022-03-10 2022-03-08 0.142 8,730,000 -80,000 0.73% 1,239,660
2022-03-02 2022-02-28 0.163 8,810,000 +150,000 0.73% 1,436,030
2022-02-24 2022-02-22 0.160 8,660,000 +10,000 0.72% 1,385,600
2022-02-09 2022-02-07 0.188 8,650,000 -40,000 0.72% 1,626,200
2022-01-21 2022-01-19 0.164 8,690,000 -220,000 0.72% 1,425,160
2022-01-12 2022-01-10 0.182 8,910,000 +100,000 0.74% 1,621,620
2022-01-07 2022-01-05 0.186 8,810,000 +60,000 0.73% 1,638,660
2022-01-06 2022-01-04 0.180 8,750,000 -100,000 0.73% 1,575,000
2022-01-05 2022-01-03 0.177 8,850,000 -100,000 0.74% 1,566,450
2021-12-29 2021-12-24 0.202 8,950,000 +40,000 0.75% 1,807,900
2021-12-21 2021-12-17 0.200 8,910,000 +100,000 0.74% 1,782,000
2021-12-01 2021-11-29 0.200 8,810,000 +100,000 0.73% 1,762,000
2021-11-29 2021-11-25 0.231 8,710,000 -80,000 0.73% 2,012,010
2021-11-26 2021-11-24 0.221 8,790,000 -20,000 0.73% 1,942,590
2021-11-25 2021-11-23 0.226 8,810,000 +10,000 0.73% 1,991,060
2021-11-24 2021-11-22 0.240 8,800,000 +100,000 0.73% 2,112,000
2021-11-23 2021-11-19 0.242 8,700,000 +470,000 0.73% 2,105,400
2021-11-22 2021-11-18 0.249 8,230,000 -420,000 0.69% 2,049,270
2021-11-18 2021-11-16 0.214 8,650,000 -540,000 0.72% 1,851,100
2021-11-17 2021-11-15 0.210 9,190,000 +1,090,000 0.77% 1,929,900
2021-11-16 2021-11-12 0.165 8,100,000 +550,000 0.68% 1,336,500
2021-11-12 2021-11-10 0.145 7,550,000 +80,000 0.63% 1,094,750
2021-11-10 2021-11-08 0.145 7,470,000 -10,000 0.62% 1,083,150
2021-11-09 2021-11-05 0.145 7,480,000 -100,000 0.62% 1,084,600
2021-11-08 2021-11-04 0.147 7,580,000 +500,000 0.63% 1,114,260
2021-11-05 2021-11-03 0.152 7,080,000 +780,000 0.59% 1,076,160
2021-11-04 2021-11-02 0.146 6,300,000 +150,000 0.53% 919,800
2021-11-03 2021-11-01 0.142 6,150,000 -40,000 0.51% 873,300
2021-10-29 2021-10-27 0.140 6,190,000 -190,000 0.52% 866,600
2021-10-27 2021-10-25 0.139 6,380,000 +10,000 0.53% 886,820
2021-10-25 2021-10-21 0.151 6,370,000 +90,000 0.53% 961,870
2021-10-22 2021-10-20 0.165 6,280,000 -80,000 0.52% 1,036,200
2021-10-21 2021-10-19 0.168 6,360,000 +200,000 0.53% 1,068,480
2021-10-20 2021-10-18 0.180 6,160,000 -340,000 0.51% 1,108,800
2021-10-19 2021-10-15 0.185 6,500,000 -200,000 0.54% 1,202,500
2021-10-18 2021-10-12 0.180 6,700,000 -120,000 0.56% 1,206,000
2021-10-12 2021-10-08 0.186 6,820,000 -70,000 0.57% 1,268,520
2021-10-11 2021-10-07 0.190 6,890,000 +660,000 0.57% 1,309,100
2021-10-05 2021-09-30 0.192 6,230,000 -30,000 0.52% 1,196,160
2021-10-04 2021-09-29 0.194 6,260,000 +90,000 0.52% 1,214,440
2021-09-24 2021-09-21 0.202 6,170,000 -70,000 0.51% 1,246,340
2021-09-21 2021-09-17 0.228 6,240,000 +100,000 0.52% 1,422,720
2021-09-13 2021-09-09 0.228 6,140,000 -100,000 0.51% 1,399,920
2021-09-08 2021-09-06 0.230 6,240,000 -80,000 0.52% 1,435,200
2021-08-30 2021-08-26 0.233 6,320,000 -40,000 0.53% 1,472,560
2021-08-27 2021-08-25 0.232 6,360,000 -10,000 0.53% 1,475,520
2021-08-25 2021-08-23 0.231 6,370,000 +20,000 0.53% 1,471,470
2021-08-19 2021-08-17 0.234 6,350,000 -40,000 0.53% 1,485,900
2021-08-16 2021-08-12 0.221 6,390,000 +560,000 0.53% 1,412,190
2021-08-13 2021-08-11 0.237 5,830,000 -50,000 0.49% 1,381,710
2021-08-12 2021-08-10 0.255 5,880,000 -1,620,000 0.49% 1,499,400
2021-08-11 2021-08-09 0.229 7,500,000 +510,000 0.62% 1,717,500
2021-08-10 2021-08-06 0.212 6,990,000 +80,000 0.58% 1,481,880
2021-08-09 2021-08-05 0.212 6,910,000 +140,000 0.58% 1,464,920
2021-08-06 2021-08-04 0.210 6,770,000 +50,000 0.56% 1,421,700
2021-08-05 2021-08-03 0.208 6,720,000 +400,000 0.56% 1,397,760
2021-08-04 2021-08-02 0.215 6,320,000 +350,000 0.53% 1,358,800
2021-08-02 2021-07-29 0.219 5,970,000 -680,000 0.50% 1,307,430
2021-07-29 2021-07-27 0.200 6,650,000 -220,000 0.55% 1,330,000
2021-07-28 2021-07-26 0.220 6,870,000 +650,000 0.57% 1,511,400
2021-07-27 2021-07-23 0.238 6,220,000 +80,000 0.52% 1,480,360
2021-07-26 2021-07-22 0.249 6,140,000 +110,000 0.51% 1,528,860
2021-07-23 2021-07-21 0.250 6,030,000 +50,000 0.50% 1,507,500
2021-07-22 2021-07-20 0.255 5,980,000 -90,000 0.50% 1,524,900
2021-07-21 2021-07-19 0.270 6,070,000 +20,000 0.51% 1,638,900
2021-07-20 2021-07-16 0.290 6,050,000 +310,000 0.50% 1,754,500
2021-07-16 2021-07-14 0.228 5,740,000 -110,000 0.48% 1,308,720
2021-07-15 2021-07-13 0.228 5,850,000 +40,000 0.49% 1,333,800
2021-07-12 2021-07-08 0.226 5,810,000 -60,000 0.48% 1,313,060
2021-07-09 2021-07-07 0.227 5,870,000 -360,000 0.49% 1,332,490
2021-07-08 2021-07-06 0.229 6,230,000 -860,000 0.52% 1,426,670
2021-07-07 2021-07-05 0.227 7,090,000 -40,000 0.59% 1,609,430
2021-07-06 2021-07-02 0.230 7,130,000 -10,000 0.59% 1,639,900
2021-07-05 2021-06-30 0.227 7,140,000 -610,000 0.60% 1,620,780
2021-07-02 2021-06-29 0.232 7,750,000 -810,000 0.65% 1,798,000
2021-06-30 2021-06-28 0.237 8,560,000 +40,000 0.71% 2,028,720
2021-06-29 2021-06-25 0.238 8,520,000 +70,000 0.71% 2,027,760
2021-06-28 2021-06-24 0.240 8,450,000 +10,000 0.70% 2,028,000
2021-06-25 2021-06-23 0.241 8,440,000 +880,000 0.70% 2,034,040
2021-06-24 2021-06-22 0.250 7,560,000 +1,000,000 0.63% 1,890,000
2021-06-23 2021-06-21 0.234 6,560,000 +140,000 0.55% 1,535,040
2021-06-22 2021-06-18 0.239 6,420,000 +340,000 0.53% 1,534,380
2021-06-21 2021-06-17 0.239 6,080,000 -440,000 0.51% 1,453,120
2021-06-18 2021-06-16 0.250 6,520,000 -3,110,000 0.54% 1,630,000
2021-06-17 2021-06-15 0.280 9,630,000 +240,000 0.80% 2,696,400
2021-06-16 2021-06-11 0.325 9,390,000 +720,000 0.78% 3,051,750
2021-06-15 2021-06-10 0.295 8,670,000 -640,000 0.72% 2,557,650
2021-06-11 2021-06-09 0.232 9,310,000 -1,610,000 0.78% 2,159,920
2021-06-10 2021-06-08 0.237 10,920,000 -40,000 0.91% 2,588,040
2021-06-09 2021-06-07 0.233 10,960,000 +2,390,000 0.91% 2,553,680
2021-06-08 2021-06-04 0.192 8,570,000 -30,000 0.71% 1,645,440
2021-05-24 2021-05-20 0.233 8,600,000 -100,000 0.72% 2,003,800
2021-05-17 2021-05-13 0.205 8,700,000 -50,000 0.73% 1,783,500
2021-05-06 2021-05-04 0.234 8,750,000 +50,000 0.73% 2,047,500
2021-05-05 2021-05-03 0.231 8,700,000 -40,000 0.73% 2,009,700
2021-05-04 2021-04-30 0.250 8,740,000 +140,000 0.73% 2,185,000
2021-05-03 2021-04-29 0.238 8,600,000 +70,000 0.72% 2,046,800
2021-04-30 2021-04-28 0.220 8,530,000 +40,000 0.71% 1,876,600
2021-04-29 2021-04-27 0.207 8,490,000 -160,000 0.71% 1,757,430
2021-04-28 2021-04-26 0.202 8,650,000 -60,000 0.72% 1,747,300
2021-04-27 2021-04-23 0.206 8,710,000 -270,000 0.73% 1,794,260
2021-04-26 2021-04-22 0.206 8,980,000 -140,000 0.75% 1,849,880
2021-04-23 2021-04-21 0.206 9,120,000 +60,000 0.76% 1,878,720
2021-04-21 2021-04-19 0.205 9,060,000 +60,000 0.76% 1,857,300
2021-04-20 2021-04-16 0.203 9,000,000 -140,000 0.75% 1,827,000
2021-04-16 2021-04-14 0.204 9,140,000 -60,000 0.76% 1,864,560
2021-04-15 2021-04-13 0.208 9,200,000 -740,000 0.77% 1,913,600
2021-04-13 2021-04-09 0.202 9,940,000 +830,000 0.83% 2,007,880
2021-04-12 2021-04-08 0.196 9,110,000 +1,100,000 0.76% 1,785,560
2021-04-09 2021-04-07 0.169 8,010,000 +110,000 0.67% 1,353,690
2021-03-29 2021-03-25 0.165 7,900,000 +980,000 0.66% 1,303,500
2021-03-26 2021-03-24 0.169 6,920,000 +220,000 0.58% 1,169,480
2021-03-24 2021-03-22 0.146 6,700,000 +160,000 0.56% 978,200
2021-03-23 2021-03-19 0.146 6,540,000 +650,000 0.55% 954,840
2021-03-17 2021-03-15 0.145 5,890,000 +500,000 0.49% 854,050
2021-03-01 2021-02-25 0.143 5,390,000 -100,000 0.45% 770,770
2021-02-18 2021-02-16 0.144 5,490,000 +10,000 0.46% 790,560
2021-02-08 2021-02-04 0.144 5,480,000 -30,000 0.46% 789,120
2021-02-05 2021-02-03 0.145 5,510,000 +270,000 0.46% 798,950
2021-02-04 2021-02-02 0.145 5,240,000 +130,000 0.44% 759,800
2021-01-27 2021-01-25 0.140 5,110,000 -40,000 0.43% 715,400
2021-01-21 2021-01-19 0.139 5,150,000 -10,000 0.43% 715,850
2021-01-08 2021-01-06 0.141 5,160,000 -30,000 0.43% 727,560
2020-12-18 2020-12-16 0.148 5,190,000 -40,000 0.43% 768,120
2020-11-06 2020-11-04 0.138 5,230,000 +80,000 0.44% 721,740
2020-11-02 2020-10-29 0.154 5,150,000 -10,000 0.43% 793,100
2020-10-21 2020-10-19 0.151 5,160,000 +30,000 0.43% 779,160
2020-10-08 2020-10-06 0.138 5,130,000 -10,000 0.43% 707,940
2020-09-16 2020-09-14 0.168 5,140,000 +10,000 0.43% 863,520
2020-09-07 2020-09-03 0.142 5,130,000 -20,000 0.43% 728,460
2020-09-04 2020-09-02 0.143 5,150,000 -10,000 0.43% 736,450
2020-09-03 2020-09-01 0.177 5,160,000 -20,000 0.43% 913,320
2020-08-26 2020-08-24 0.157 5,180,000 +30,000 0.43% 813,260
2020-08-25 2020-08-21 0.167 5,150,000 +150,000 0.43% 860,050
2020-08-20 2020-08-18 0.175 5,000,000 +300,000 0.42% 875,000
2020-08-19 2020-08-17 0.154 4,700,000 +100,000 0.39% 723,800
2020-08-17 2020-08-13 0.165 4,600,000 +200,000 0.38% 759,000
2020-08-13 2020-08-11 0.165 4,400,000 +10,000 0.37% 726,000
2020-08-07 2020-08-05 0.157 4,390,000 +110,000 0.37% 689,230
2020-08-04 2020-07-31 0.162 4,280,000 +190,000 0.36% 693,360
2020-07-31 2020-07-29 0.171 4,090,000 +90,000 0.34% 699,390
2020-07-30 2020-07-28 0.192 4,000,000 +40,000 0.33% 768,000
2020-07-24 2020-07-22 0.166 3,960,000 +50,000 0.33% 657,360
2020-07-20 2020-07-16 0.189 3,910,000 +70,000 0.33% 738,990
2020-07-17 2020-07-15 0.190 3,840,000 -40,000 0.32% 729,600
2020-07-16 2020-07-14 0.168 3,880,000 +60,000 0.32% 651,840
2020-07-10 2020-07-08 0.203 3,820,000 +10,000 0.32% 775,460
2020-07-07 2020-07-03 0.184 3,810,000 +10,000 0.32% 701,040
2020-06-29 2020-06-24 0.184 3,800,000 +30,000 0.32% 699,200
2020-06-24 2020-06-22 0.191 3,770,000 +352,746 0.31% 718,420
2020-06-19 2020-06-17 0.201 3,417,254 +97,081 0.29% 686,400
2020-06-18 2020-06-16 0.209 3,320,173 +97,081 0.29% 694,260
2020-05-25 2020-05-21 0.206 3,223,092 -9,708 0.28% 664,000
2020-03-16 2020-03-12 0.194 3,232,800 -19,416 0.28% 626,040
2020-03-03 2020-02-28 0.203 3,252,216 -9,708 0.28% 659,950
2020-02-28 2020-02-26 0.175 3,261,924 +29,124 0.28% 571,200
2020-02-05 2020-02-03 0.216 3,232,800 -9,708 0.28% 699,300
2020-02-04 2020-01-31 0.216 3,242,508 -9,708 0.28% 701,400
2020-01-31 2020-01-29 0.216 3,252,216 -9,708 0.28% 703,500
2020-01-03 2019-12-31 0.256 3,261,924 -359,200 0.28% 836,640
2019-12-19 2019-12-17 0.206 3,621,124 +9,708 0.31% 746,000
2019-12-17 2019-12-13 0.185 3,611,416 -29,125 0.31% 669,600
2019-12-11 2019-12-09 0.153 3,640,541 +29,125 0.31% 558,750
2019-12-02 2019-11-28 0.140 3,611,416 -9,708 0.31% 505,920
2019-11-05 2019-11-01 0.176 3,621,124 -19,417 0.31% 637,830
2019-10-25 2019-10-23 0.185 3,640,541 -29,124 0.31% 675,000
2019-09-03 2019-08-30 0.242 3,669,665 -9,708 0.32% 888,300
2019-08-23 2019-08-21 0.242 3,679,373 -9,708 0.32% 890,650
2019-07-29 2019-07-25 0.237 3,689,081 -9,708 0.32% 874,000
2019-07-18 2019-07-16 0.239 3,698,789 -9,708 0.32% 883,920
2019-06-14 2019-06-12 0.288 3,708,497 -388,325 0.32% 1,069,600
2019-06-10 2019-06-05 0.258 4,096,822 -126,205 0.35% 1,055,000
2019-06-05 2019-06-03 0.248 4,223,027 -9,708 0.36% 1,048,350
2019-06-03 2019-05-30 0.247 4,232,735 +79,472 0.36% 1,044,205
2019-05-31 2019-05-29 0.247 4,153,263 +38,103 0.36% 1,024,600
2019-05-06 2019-05-02 0.273 4,115,160 -28,578 0.36% 1,123,200
2019-04-25 2019-04-23 0.252 4,143,738 -371,507 0.36% 1,044,000
2019-04-24 2019-04-18 0.238 4,515,245 +28,577 0.39% 1,075,980
2019-04-10 2019-04-08 0.268 4,486,668 -9,525 0.39% 1,201,050
2019-03-28 2019-03-26 0.262 4,496,193 -9,526 0.39% 1,180,000
2019-03-25 2019-03-21 0.252 4,505,719 +228,620 0.39% 1,135,200
2019-02-08 2019-01-31 0.252 4,277,099 -9,526 0.37% 1,077,600
2019-01-21 2019-01-17 0.262 4,286,625 +257,197 0.37% 1,125,000
2019-01-18 2019-01-16 0.273 4,029,428 -19,051 0.35% 1,099,800
2019-01-17 2019-01-15 0.273 4,048,479 +95,258 0.35% 1,105,000
2019-01-15 2019-01-11 0.273 3,953,221 +66,681 0.35% 1,079,000
2019-01-14 2019-01-10 0.273 3,886,540 +9,526 0.34% 1,060,800
2019-01-08 2019-01-04 0.262 3,877,014 +19,051 0.34% 1,017,500
2019-01-07 2019-01-03 0.273 3,857,963 -9,525 0.34% 1,053,000
2019-01-04 2019-01-02 0.273 3,867,488 -47,630 0.34% 1,055,600
2018-12-21 2018-12-19 0.273 3,915,118 +142,888 0.34% 1,068,600
2018-12-20 2018-12-18 0.273 3,772,230 +95,258 0.33% 1,029,600
2018-12-17 2018-12-13 0.283 3,676,972 +104,784 0.32% 1,042,200
2018-12-11 2018-12-07 0.273 3,572,188 +19,052 0.31% 975,000
2018-12-05 2018-12-03 0.299 3,553,136 -781,118 0.31% 1,063,050
2018-12-03 2018-11-29 0.273 4,334,254 +9,526 0.38% 1,183,000
2018-11-30 2018-11-28 0.294 4,324,728 +9,525 0.38% 1,271,200
2018-11-27 2018-11-23 0.310 4,315,203 +9,526 0.38% 1,336,350
2018-11-23 2018-11-21 0.294 4,305,677 -38,103 0.38% 1,265,600
2018-11-22 2018-11-20 0.299 4,343,780 +85,732 0.38% 1,299,600
2018-11-20 2018-11-16 0.294 4,258,048 +76,207 0.37% 1,251,600
2018-11-19 2018-11-15 0.310 4,181,841 -38,103 0.37% 1,295,050
2018-11-16 2018-11-14 0.299 4,219,944 -361,982 0.37% 1,262,550
2018-11-15 2018-11-13 0.278 4,581,926 +76,207 0.40% 1,274,650
2018-11-14 2018-11-12 0.283 4,505,719 +38,103 0.39% 1,277,100
2018-11-13 2018-11-09 0.283 4,467,616 +85,733 0.39% 1,266,300
2018-11-12 2018-11-08 0.283 4,381,883 +9,525 0.38% 1,242,000
2018-11-09 2018-11-07 0.273 4,372,358 -190,516 0.38% 1,193,400
2018-11-02 2018-10-31 0.258 4,562,874 -38,104 0.40% 1,178,340
2018-11-01 2018-10-30 0.251 4,600,978 -447,714 0.40% 1,154,370
2018-10-15 2018-10-11 0.220 5,048,692 +104,784 0.44% 1,113,000
2018-10-12 2018-10-10 0.257 4,943,908 +361,982 0.43% 1,271,550
2018-10-11 2018-10-09 0.253 4,581,926 +180,991 0.40% 1,159,210
2018-09-21 2018-09-19 0.215 4,400,935 +28,577 0.38% 947,100
2018-09-20 2018-09-18 0.230 4,372,358 -38,103 0.38% 1,005,210
2018-09-19 2018-09-17 0.231 4,410,461 +9,526 0.39% 1,018,600
2018-09-18 2018-09-14 0.261 4,400,935 -9,526 0.38% 1,150,380
2018-09-17 2018-09-13 0.250 4,410,461 -9,526 0.39% 1,101,940
2018-09-12 2018-09-10 0.238 4,419,987 +9,526 0.39% 1,053,280
2018-09-07 2018-09-05 0.253 4,410,461 -142,887 0.39% 1,115,830
2018-09-06 2018-09-04 0.261 4,553,348 +28,577 0.40% 1,190,220
2018-09-04 2018-08-31 0.260 4,524,771 -190,517 0.40% 1,178,000
2018-08-29 2018-08-27 0.268 4,715,288 -9,525 0.41% 1,262,250
2018-08-28 2018-08-24 0.268 4,724,813 -142,888 0.41% 1,264,800
2018-08-23 2018-08-21 0.260 4,867,701 -9,526 0.43% 1,267,280
2018-08-22 2018-08-20 0.259 4,877,227 -9,526 0.43% 1,264,640
2018-08-21 2018-08-17 0.268 4,886,753 -666,808 0.43% 1,308,150
2018-08-14 2018-08-10 0.289 5,553,561 -266,723 0.49% 1,603,250
2018-08-10 2018-08-08 0.283 5,820,284 -38,104 0.51% 1,649,700
2018-08-09 2018-08-07 0.268 5,858,388 -47,629 0.51% 1,568,250
2018-08-06 2018-08-02 0.262 5,906,017 -114,310 0.52% 1,550,000
2018-08-03 2018-08-01 0.278 6,020,327 +19,052 0.53% 1,674,800
2018-07-30 2018-07-26 0.304 6,001,275 -47,629 0.52% 1,827,000
2018-07-27 2018-07-25 0.310 6,048,904 +47,629 0.53% 1,873,250
2018-07-26 2018-07-24 0.299 6,001,275 -9,526 0.52% 1,795,500
2018-07-25 2018-07-23 0.315 6,010,801 -28,577 0.53% 1,893,000
2018-07-24 2018-07-20 0.336 6,039,378 -219,095 0.53% 2,028,800
2018-07-23 2018-07-19 0.278 6,258,473 -114,310 0.55% 1,741,050
2018-07-20 2018-07-18 0.294 6,372,783 -381,033 0.56% 1,873,200
2018-07-19 2018-07-17 0.283 6,753,816 -95,258 0.59% 1,914,300
2018-07-18 2018-07-16 0.299 6,849,074 +28,577 0.60% 2,049,150
2018-07-17 2018-07-13 0.294 6,820,497 -247,671 0.60% 2,004,800
2018-07-16 2018-07-12 0.252 7,068,168 -57,155 0.62% 1,780,800
2018-07-13 2018-07-11 0.247 7,125,323 -1,848,012 0.62% 1,757,800
2018-07-12 2018-07-10 0.268 8,973,335 +857,325 0.78% 2,402,100
2018-07-11 2018-07-09 0.283 8,116,010 +743,015 0.71% 2,300,400
2018-07-10 2018-07-06 0.278 7,372,995 -1,095,471 0.64% 2,051,100
2018-07-09 2018-07-05 0.310 8,468,466 -1,381,246 0.74% 2,622,550
2018-07-06 2018-07-04 0.357 9,849,712 -104,784 0.86% 3,515,600
2018-07-05 2018-07-03 0.378 9,954,496 +219,094 0.87% 3,762,000
2018-07-04 2018-06-29 0.383 9,735,402 +1,085,945 0.85% 3,730,300
2018-07-03 2018-06-28 0.373 8,649,457 0.76% 3,223,400

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