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 0.315 8,608,000 +0 1.08% 2,711,520
2025-10-13 2025-10-09 0.355 8,608,000 +0 1.08% 3,055,840
2025-10-10 2025-10-08 0.370 8,608,000 +112,000 1.08% 3,184,960
2025-10-09 2025-10-06 0.385 8,496,000 +1,064,000 1.06% 3,270,960
2025-10-03 2025-09-30 0.315 7,432,000 -60,000 0.93% 2,341,080
2025-09-30 2025-09-26 0.295 7,492,000 -20,000 0.94% 2,210,140
2025-09-25 2025-09-23 0.240 7,512,000 -4,000 0.94% 1,802,880
2025-09-11 2025-09-09 0.246 7,516,000 -12,000 0.94% 1,848,936
2025-09-05 2025-09-03 0.215 7,528,000 -24,000 0.94% 1,618,520
2025-01-17 2025-01-15 0.220 7,552,000 -80,000 0.94% 1,661,440
2025-01-16 2025-01-14 0.220 7,632,000 -324,000 0.95% 1,679,040
2025-01-15 2025-01-13 0.220 7,956,000 -76,000 0.99% 1,750,320
2025-01-13 2025-01-09 0.220 8,032,000 -104,000 1.00% 1,767,040
2025-01-10 2025-01-08 0.220 8,136,000 -328,000 1.02% 1,789,920
2024-12-27 2024-12-20 0.220 8,464,000 -112,000 1.06% 1,862,080
2024-12-23 2024-12-19 0.223 8,576,000 -124,000 1.07% 1,912,448
2024-12-20 2024-12-18 0.224 8,700,000 +8,000 1.09% 1,948,800
2024-10-23 2024-10-21 0.217 8,692,000 -48,000 1.09% 1,886,164
2024-10-15 2024-10-10 0.200 8,740,000 -24,000 1.09% 1,748,000
2024-09-17 2024-09-13 0.202 8,764,000 -20,000 1.10% 1,770,328
2024-04-08 2024-04-03 0.205 8,784,000 +24,000 1.10% 1,800,720
2024-04-05 2024-04-02 0.206 8,760,000 +40,000 1.09% 1,804,560
2024-04-02 2024-03-27 0.245 8,720,000 -188,000 1.09% 2,136,400
2024-03-08 2024-03-06 0.215 8,908,000 -28,000 1.11% 1,915,220
2024-02-22 2024-02-20 0.227 8,936,000 -172,000 1.12% 2,028,472
2024-01-12 2024-01-10 0.158 9,108,000 -40,000 1.14% 1,439,064
2023-09-11 2023-09-06 0.209 9,148,000 -80,000 1.14% 1,911,932
2023-09-05 2023-08-31 0.182 9,228,000 -120,000 1.15% 1,679,496
2023-06-27 2023-06-23 0.208 9,348,000 +12,000 1.17% 1,944,384
2023-06-15 2023-06-13 0.217 9,336,000 +12,000 1.17% 2,025,912
2023-06-09 2023-06-07 0.215 9,324,000 -4,000 1.17% 2,004,660
2023-05-29 2023-05-24 0.195 9,328,000 +32,000 1.17% 1,818,960
2023-05-16 2023-05-12 0.229 9,296,000 +4,000 1.16% 2,128,784
2023-04-18 2023-04-14 0.210 9,292,000 +20,000 1.16% 1,951,320
2023-03-30 2023-03-28 0.200 9,272,000 +16,000 1.16% 1,854,400
2023-03-15 2023-03-13 0.186 9,256,000 -20,000 1.16% 1,721,616
2023-03-08 2023-03-06 0.195 9,276,000 +8,000 1.16% 1,808,820
2023-03-07 2023-03-03 0.196 9,268,000 -24,000 1.16% 1,816,528
2023-03-01 2023-02-27 0.170 9,292,000 +12,000 1.16% 1,579,640
2023-02-27 2023-02-23 0.166 9,280,000 +8,000 1.16% 1,540,480
2023-02-15 2023-02-13 0.156 9,272,000 +4,000 1.16% 1,446,432
2023-02-08 2023-02-06 0.178 9,268,000 +16,000 1.16% 1,649,704
2022-11-25 2022-11-23 0.199 9,252,000 +8,000 1.16% 1,841,148
2022-10-20 2022-10-18 0.205 9,244,000 +4,000 1.16% 1,895,020
2022-10-07 2022-10-05 0.190 9,240,000 +60,000 1.16% 1,755,600
2022-09-13 2022-09-08 0.200 9,180,000 +20,000 1.15% 1,836,000
2022-09-09 2022-09-07 0.200 9,160,000 +36,000 1.15% 1,832,000
2022-08-08 2022-08-04 0.196 9,124,000 +8,000 1.14% 1,788,304
2022-07-26 2022-07-22 0.205 9,116,000 +64,000 1.14% 1,868,780
2022-07-04 2022-06-29 0.211 9,052,000 +48,000 1.13% 1,909,972
2022-06-17 2022-06-15 0.220 9,004,000 -92,000 1.13% 1,980,880
2022-06-14 2022-06-10 0.220 9,096,000 +48,000 1.14% 2,001,120
2022-05-26 2022-05-24 0.230 9,048,000 +20,000 1.13% 2,081,040
2022-05-16 2022-05-12 0.220 9,028,000 +48,000 1.13% 1,986,160
2022-04-22 2022-04-20 0.260 8,980,000 -28,000 1.12% 2,334,800
2022-04-21 2022-04-19 0.250 9,008,000 -24,000 1.13% 2,252,000
2022-04-13 2022-04-11 0.260 9,032,000 -8,000 1.13% 2,348,320
2022-03-30 2022-03-28 0.234 9,040,000 -12,000 1.13% 2,115,360
2022-03-22 2022-03-18 0.215 9,052,000 -60,000 1.13% 1,946,180
2022-03-17 2022-03-15 0.205 9,112,000 +84,000 1.14% 1,867,960
2022-03-16 2022-03-14 0.220 9,028,000 -12,000 1.13% 1,986,160
2022-03-15 2022-03-11 0.220 9,040,000 -16,000 1.13% 1,988,800
2022-03-14 2022-03-10 0.228 9,056,000 +572,000 1.13% 2,064,768
2022-03-08 2022-03-04 0.240 8,484,000 +44,000 1.06% 2,036,160
2022-02-22 2022-02-18 0.270 8,440,000 -40,000 1.05% 2,278,800
2022-02-11 2022-02-09 0.260 8,480,000 +100,000 1.06% 2,204,800
2022-02-08 2022-02-04 0.270 8,380,000 -36,000 1.05% 2,262,600
2022-02-07 2022-01-31 0.295 8,416,000 +72,000 1.05% 2,482,720
2022-01-21 2022-01-19 0.300 8,344,000 +160,000 1.04% 2,503,200
2022-01-18 2022-01-14 0.300 8,184,000 +12,000 1.02% 2,455,200
2022-01-17 2022-01-13 0.300 8,172,000 +168,000 1.02% 2,451,600
2022-01-12 2022-01-10 0.315 8,004,000 +28,000 1.00% 2,521,260
2022-01-11 2022-01-07 0.310 7,976,000 +100,000 1.00% 2,472,560
2022-01-10 2022-01-06 0.305 7,876,000 +84,000 0.98% 2,402,180
2022-01-06 2022-01-04 0.300 7,792,000 +108,000 0.97% 2,337,600
2022-01-05 2022-01-03 0.300 7,684,000 +48,000 0.96% 2,305,200
2022-01-04 2021-12-31 0.300 7,636,000 +688,000 0.95% 2,290,800
2022-01-03 2021-12-29 0.275 6,948,000 -8,000 0.87% 1,910,700
2021-12-29 2021-12-24 0.290 6,956,000 -284,000 0.87% 2,017,240
2021-12-22 2021-12-20 0.280 7,240,000 -12,000 0.91% 2,027,200
2021-12-21 2021-12-17 0.290 7,252,000 -176,000 0.91% 2,103,080
2021-12-16 2021-12-14 0.260 7,428,000 +32,000 0.93% 1,931,280
2021-12-13 2021-12-09 0.280 7,396,000 +84,000 0.92% 2,070,880
2021-12-09 2021-12-07 0.305 7,312,000 -44,000 0.91% 2,230,160
2021-12-08 2021-12-06 0.280 7,356,000 -76,000 0.92% 2,059,680
2021-12-07 2021-12-03 0.260 7,432,000 +76,000 0.93% 1,932,320
2021-12-03 2021-12-01 0.285 7,356,000 -36,000 0.92% 2,096,460
2021-12-02 2021-11-30 0.280 7,392,000 -88,000 0.92% 2,069,760
2021-12-01 2021-11-29 0.280 7,480,000 -4,000 0.94% 2,094,400
2021-11-29 2021-11-25 0.265 7,484,000 +16,000 0.94% 1,983,260
2021-11-26 2021-11-24 0.285 7,468,000 +16,000 0.93% 2,128,380
2021-11-24 2021-11-22 0.295 7,452,000 +40,000 0.93% 2,198,340
2021-11-23 2021-11-19 0.270 7,412,000 +4,000 0.93% 2,001,240
2021-11-17 2021-11-15 0.290 7,408,000 -184,000 0.93% 2,148,320
2021-11-16 2021-11-12 0.300 7,592,000 +56,000 0.95% 2,277,600
2021-11-15 2021-11-11 0.295 7,536,000 +780,000 0.94% 2,223,120
2021-11-12 2021-11-10 0.295 6,756,000 +504,000 0.84% 1,993,020
2021-11-11 2021-11-09 0.285 6,252,000 +220,000 0.78% 1,781,820
2021-11-08 2021-11-04 0.275 6,032,000 +232,000 0.75% 1,658,800
2021-11-04 2021-11-02 0.260 5,800,000 +4,000 0.73% 1,508,000
2021-11-02 2021-10-29 0.280 5,796,000 +452,000 0.72% 1,622,880
2021-11-01 2021-10-28 0.280 5,344,000 -44,000 0.67% 1,496,320
2021-10-29 2021-10-27 0.270 5,388,000 -28,000 0.67% 1,454,760
2021-10-27 2021-10-25 0.260 5,416,000 +16,000 0.68% 1,408,160
2021-10-25 2021-10-21 0.270 5,400,000 +16,000 0.68% 1,458,000
2021-10-22 2021-10-20 0.265 5,384,000 -72,000 0.67% 1,426,760
2021-10-21 2021-10-19 0.265 5,456,000 -8,000 0.68% 1,445,840
2021-10-20 2021-10-18 0.255 5,464,000 +176,000 0.68% 1,393,320
2021-10-12 2021-10-08 0.265 5,288,000 -20,000 0.66% 1,401,320
2021-10-06 2021-10-04 0.250 5,308,000 +32,000 0.66% 1,327,000
2021-09-29 2021-09-27 0.250 5,276,000 +68,000 0.66% 1,319,000
2021-09-27 2021-09-23 0.245 5,208,000 +100,000 0.65% 1,275,960
2021-09-17 2021-09-15 0.250 5,108,000 +40,000 0.64% 1,277,000
2021-09-16 2021-09-14 0.249 5,068,000 +116,000 0.63% 1,261,932
2021-09-15 2021-09-13 0.249 4,952,000 -20,000 0.62% 1,233,048
2021-09-10 2021-09-08 0.248 4,972,000 +40,000 0.62% 1,233,056
2021-09-09 2021-09-07 0.250 4,932,000 +32,000 0.62% 1,233,000
2021-09-07 2021-09-03 0.260 4,900,000 +4,000 0.61% 1,274,000
2021-09-03 2021-09-01 0.260 4,896,000 -20,000 0.61% 1,272,960
2021-08-31 2021-08-27 0.265 4,916,000 +28,000 0.61% 1,302,740
2021-08-30 2021-08-26 0.255 4,888,000 +32,000 0.61% 1,246,440
2021-08-26 2021-08-24 0.243 4,856,000 +124,000 0.61% 1,180,008
2021-08-11 2021-08-09 0.228 4,732,000 +20,000 0.59% 1,078,896
2021-08-03 2021-07-30 0.224 4,712,000 +40,000 0.59% 1,055,488
2021-07-29 2021-07-27 0.246 4,672,000 -36,000 0.58% 1,149,312
2021-07-28 2021-07-26 0.250 4,708,000 +8,000 0.59% 1,177,000
2021-07-19 2021-07-15 0.248 4,700,000 -4,000 0.59% 1,165,600
2021-07-15 2021-07-13 0.250 4,704,000 +40,000 0.59% 1,176,000
2021-06-11 2021-06-09 0.290 4,664,000 +20,000 0.58% 1,352,560
2021-06-09 2021-06-07 0.280 4,644,000 -32,000 0.58% 1,300,320
2021-06-04 2021-06-02 0.280 4,676,000 -44,000 0.58% 1,309,280
2021-06-03 2021-06-01 0.310 4,720,000 -68,000 0.59% 1,463,200
2021-06-02 2021-05-31 0.280 4,788,000 +32,000 0.60% 1,340,640
2021-05-28 2021-05-26 0.255 4,756,000 -116,000 0.59% 1,212,780
2021-05-27 2021-05-25 0.248 4,872,000 -508,000 0.61% 1,208,256
2021-05-07 2021-05-05 0.205 5,380,000 -52,000 0.67% 1,102,900
2021-05-05 2021-05-03 0.200 5,432,000 -48,000 0.68% 1,086,400
2021-04-26 2021-04-22 0.200 5,480,000 +184,000 0.69% 1,096,000
2021-04-21 2021-04-19 0.205 5,296,000 +92,000 0.66% 1,085,680
2021-04-01 2021-03-30 0.228 5,204,000 -20,000 0.65% 1,186,512
2021-03-30 2021-03-26 0.225 5,224,000 -4,000 0.65% 1,175,400
2021-03-26 2021-03-24 0.219 5,228,000 +32,000 0.65% 1,144,932
2021-03-25 2021-03-23 0.225 5,196,000 -52,000 0.65% 1,169,100
2021-03-24 2021-03-22 0.230 5,248,000 +32,000 0.66% 1,207,040
2021-03-17 2021-03-15 0.248 5,216,000 -4,000 0.65% 1,293,568
2021-03-15 2021-03-11 0.247 5,220,000 +48,000 0.65% 1,289,340
2021-03-12 2021-03-10 0.248 5,172,000 -24,000 0.65% 1,282,656
2021-03-08 2021-03-04 0.260 5,196,000 -24,000 0.65% 1,350,960
2021-03-04 2021-03-02 0.250 5,220,000 -56,000 0.65% 1,305,000
2021-03-03 2021-03-01 0.260 5,276,000 -88,000 0.66% 1,371,760
2021-03-02 2021-02-26 0.260 5,364,000 +8,000 0.67% 1,394,640
2021-03-01 2021-02-25 0.260 5,356,000 +80,000 0.67% 1,392,560
2021-02-26 2021-02-24 0.255 5,276,000 -652,000 0.66% 1,345,380
2021-02-25 2021-02-23 0.247 5,928,000 -584,000 0.74% 1,464,216
2021-02-24 2021-02-22 0.210 6,512,000 -32,000 0.81% 1,367,520
2021-02-22 2021-02-18 0.190 6,544,000 -32,000 0.82% 1,243,360
2021-02-19 2021-02-17 0.195 6,576,000 -88,000 0.82% 1,282,320
2021-02-18 2021-02-16 0.183 6,664,000 +60,000 0.83% 1,219,512
2021-02-04 2021-02-02 0.182 6,604,000 +332,000 0.83% 1,201,928
2021-01-28 2021-01-26 0.196 6,272,000 -48,000 0.78% 1,229,312
2021-01-27 2021-01-25 0.187 6,320,000 -12,000 0.79% 1,181,840
2021-01-12 2021-01-08 0.160 6,332,000 +4,000 0.79% 1,013,120
2021-01-11 2021-01-07 0.164 6,328,000 +4,000 0.79% 1,037,792
2021-01-05 2020-12-31 0.167 6,324,000 +8,000 0.79% 1,056,108
2020-11-24 2020-11-20 0.182 6,316,000 +4,000 0.79% 1,149,512
2020-11-20 2020-11-18 0.184 6,312,000 +4,000 0.79% 1,161,408
2020-11-19 2020-11-17 0.189 6,308,000 +4,000 0.79% 1,192,212
2020-11-18 2020-11-16 0.175 6,304,000 -64,000 0.79% 1,103,200
2020-11-17 2020-11-13 0.182 6,368,000 +44,000 0.80% 1,158,976
2020-11-16 2020-11-12 0.188 6,324,000 +4,000 0.79% 1,188,912
2020-11-13 2020-11-11 0.145 6,320,000 +60,000 0.79% 916,400
2020-10-29 2020-10-27 0.136 6,260,000 +4,000 0.78% 851,360
2020-10-23 2020-10-21 0.128 6,256,000 +128,000 0.78% 800,768
2020-10-22 2020-10-20 0.125 6,128,000 +236,000 0.77% 766,000
2020-10-19 2020-10-15 0.140 5,892,000 +44,000 0.74% 824,880
2020-10-16 2020-10-14 0.126 5,848,000 +32,000 0.73% 736,848
2020-10-15 2020-10-12 0.140 5,816,000 +104,000 0.73% 814,240
2020-10-12 2020-10-08 0.138 5,712,000 +80,000 0.71% 788,256
2020-10-08 2020-10-06 0.157 5,632,000 +128,000 0.70% 884,224
2020-10-05 2020-09-29 0.150 5,504,000 +164,000 0.69% 825,600
2020-09-17 2020-09-15 0.199 5,340,000 +4,000 0.67% 1,062,660
2020-09-10 2020-09-08 0.192 5,336,000 +4,000 0.67% 1,024,512
2020-09-03 2020-09-01 0.192 5,332,000 +4,000 0.67% 1,023,744
2020-09-02 2020-08-31 0.185 5,328,000 +4,000 0.67% 985,680
2020-09-01 2020-08-28 0.179 5,324,000 +4,000 0.67% 952,996
2020-08-28 2020-08-26 0.180 5,320,000 +4,000 0.66% 957,600
2020-08-27 2020-08-25 0.169 5,316,000 +4,000 0.66% 898,404
2020-08-25 2020-08-21 0.164 5,312,000 +40,000 0.66% 871,168
2020-08-20 2020-08-18 0.160 5,272,000 -100,000 0.66% 843,520
2020-08-04 2020-07-31 0.181 5,372,000 -24,000 0.67% 972,332
2020-07-24 2020-07-22 0.195 5,396,000 +32,000 0.67% 1,052,220
2020-07-23 2020-07-21 0.190 5,364,000 -108,000 0.67% 1,019,160
2020-07-09 2020-07-07 0.180 5,472,000 +24,000 0.68% 984,960
2020-07-07 2020-07-03 0.156 5,448,000 -68,000 0.68% 849,888
2020-06-22 2020-06-18 0.129 5,516,000 +16,000 0.69% 711,564
2020-06-16 2020-06-12 0.130 5,500,000 +252,000 0.69% 715,000
2020-06-08 2020-06-04 0.138 5,248,000 -20,000 0.66% 724,224
2020-05-28 2020-05-26 0.134 5,268,000 +8,000 0.66% 705,912
2020-05-26 2020-05-22 0.150 5,260,000 -300,000 0.66% 789,000
2020-05-22 2020-05-20 0.152 5,560,000 -4,000 0.69% 845,120
2020-05-07 2020-05-05 0.165 5,564,000 -236,000 0.70% 918,060
2020-05-04 2020-04-28 0.140 5,800,000 +36,000 0.73% 812,000
2020-04-29 2020-04-27 0.145 5,764,000 -12,000 0.72% 835,780
2020-04-28 2020-04-24 0.167 5,776,000 +80,000 0.72% 964,592
2020-04-22 2020-04-20 0.176 5,696,000 -52,000 0.71% 1,002,496
2020-04-20 2020-04-16 0.188 5,748,000 -200,000 0.72% 1,080,624
2020-04-14 2020-04-08 0.170 5,948,000 +24,000 0.74% 1,011,160
2020-04-07 2020-04-03 0.166 5,924,000 -8,000 0.74% 983,384
2020-04-02 2020-03-31 0.178 5,932,000 +168,000 0.74% 1,055,896
2020-03-26 2020-03-24 0.193 5,764,000 -16,000 0.72% 1,112,452
2020-03-25 2020-03-23 0.180 5,780,000 +8,000 0.72% 1,040,400
2020-03-24 2020-03-20 0.188 5,772,000 -136,000 0.72% 1,085,136
2020-03-23 2020-03-19 0.185 5,908,000 +204,000 0.74% 1,092,980
2020-03-20 2020-03-18 0.199 5,704,000 -132,000 0.71% 1,135,096
2020-03-19 2020-03-17 0.203 5,836,000 -12,000 0.73% 1,184,708
2020-03-18 2020-03-16 0.197 5,848,000 -152,000 0.73% 1,152,056
2020-03-17 2020-03-13 0.200 6,000,000 +76,000 0.75% 1,200,000
2020-03-16 2020-03-12 0.207 5,924,000 +8,000 0.74% 1,226,268
2020-03-13 2020-03-11 0.202 5,916,000 +12,000 0.74% 1,195,032
2020-03-12 2020-03-10 0.200 5,904,000 -20,000 0.74% 1,180,800
2020-03-11 2020-03-09 0.199 5,924,000 +96,000 0.74% 1,178,876
2020-03-06 2020-03-04 0.204 5,828,000 -160,000 0.73% 1,188,912
2020-03-04 2020-03-02 0.190 5,988,000 -124,000 0.75% 1,137,720
2020-03-02 2020-02-27 0.185 6,112,000 +420,000 0.76% 1,130,720
2020-02-28 2020-02-26 0.207 5,692,000 -56,000 0.71% 1,178,244
2020-02-27 2020-02-25 0.205 5,748,000 +100,000 0.72% 1,178,340
2020-02-26 2020-02-24 0.200 5,648,000 +36,000 0.71% 1,129,600
2020-02-24 2020-02-20 0.206 5,612,000 +24,000 0.70% 1,156,072
2020-02-21 2020-02-19 0.209 5,588,000 -340,000 0.70% 1,167,892
2020-02-19 2020-02-17 0.209 5,928,000 -192,000 0.74% 1,238,952
2020-02-17 2020-02-13 0.200 6,120,000 -60,000 0.77% 1,224,000
2020-02-14 2020-02-12 0.195 6,180,000 +152,000 0.77% 1,205,100
2020-02-13 2020-02-11 0.202 6,028,000 -48,000 0.75% 1,217,656
2020-02-12 2020-02-10 0.202 6,076,000 +4,000 0.76% 1,227,352
2020-02-10 2020-02-06 0.198 6,072,000 -8,000 0.76% 1,202,256
2020-02-07 2020-02-05 0.199 6,080,000 -48,000 0.76% 1,209,920
2020-02-06 2020-02-04 0.209 6,128,000 +24,000 0.77% 1,280,752
2020-02-03 2020-01-30 0.203 6,104,000 +8,000 0.76% 1,239,112
2020-01-31 2020-01-29 0.199 6,096,000 -44,000 0.76% 1,213,104
2020-01-29 2020-01-22 0.213 6,140,000 +64,000 0.77% 1,307,820
2020-01-23 2020-01-21 0.219 6,076,000 -28,000 0.76% 1,330,644
2020-01-20 2020-01-16 0.208 6,104,000 +4,000 0.76% 1,269,632
2020-01-16 2020-01-14 0.220 6,100,000 -60,000 0.76% 1,342,000
2020-01-15 2020-01-13 0.212 6,160,000 +56,000 0.77% 1,305,920
2020-01-13 2020-01-09 0.210 6,104,000 -44,000 0.76% 1,281,840
2020-01-10 2020-01-08 0.218 6,148,000 +100,000 0.77% 1,340,264
2020-01-09 2020-01-07 0.218 6,048,000 -44,000 0.76% 1,318,464
2020-01-03 2019-12-31 0.220 6,092,000 +64,000 0.76% 1,340,240
2019-12-30 2019-12-24 0.234 6,028,000 +40,000 0.75% 1,410,552
2019-12-23 2019-12-19 0.229 5,988,000 -48,000 0.75% 1,371,252
2019-12-20 2019-12-18 0.230 6,036,000 +48,000 0.75% 1,388,280
2019-12-13 2019-12-11 0.249 5,988,000 +48,000 0.75% 1,491,012
2019-12-11 2019-12-09 0.230 5,940,000 -120,000 0.74% 1,366,200
2019-12-10 2019-12-06 0.245 6,060,000 +4,000 0.76% 1,484,700
2019-12-06 2019-12-04 0.240 6,056,000 +40,000 0.76% 1,453,440
2019-12-05 2019-12-03 0.244 6,016,000 +36,000 0.75% 1,467,904
2019-12-04 2019-12-02 0.238 5,980,000 +48,000 0.75% 1,423,240
2019-12-02 2019-11-28 0.245 5,932,000 -312,000 0.74% 1,453,340
2019-11-29 2019-11-27 0.245 6,244,000 +40,000 0.78% 1,529,780
2019-11-27 2019-11-25 0.244 6,204,000 -52,000 0.78% 1,513,776
2019-11-26 2019-11-22 0.234 6,256,000 +52,000 0.78% 1,463,904
2019-11-25 2019-11-21 0.240 6,204,000 +200,000 0.78% 1,488,960
2019-11-22 2019-11-20 0.233 6,004,000 +72,000 0.75% 1,398,932
2019-11-20 2019-11-18 0.250 5,932,000 -172,000 0.74% 1,483,000
2019-11-18 2019-11-14 0.270 6,104,000 +28,000 0.76% 1,648,080
2019-11-15 2019-11-13 0.260 6,076,000 -316,000 0.76% 1,579,760
2019-11-14 2019-11-12 0.255 6,392,000 -24,000 0.80% 1,629,960
2019-11-13 2019-11-11 0.250 6,416,000 -212,000 0.80% 1,604,000
2019-11-12 2019-11-08 0.245 6,628,000 +4,000 0.83% 1,623,860
2019-11-11 2019-11-07 0.245 6,624,000 +100,000 0.83% 1,622,880
2019-11-08 2019-11-06 0.247 6,524,000 +8,000 0.82% 1,611,428
2019-11-07 2019-11-05 0.248 6,516,000 -20,000 0.81% 1,615,968
2019-11-06 2019-11-04 0.255 6,536,000 +540,000 0.82% 1,666,680
2019-11-05 2019-11-01 0.240 5,996,000 -24,000 0.75% 1,439,040
2019-11-04 2019-10-31 0.240 6,020,000 -40,000 0.75% 1,444,800
2019-11-01 2019-10-30 0.244 6,060,000 +40,000 0.76% 1,478,640
2019-10-30 2019-10-28 0.235 6,020,000 +80,000 0.75% 1,414,700
2019-10-29 2019-10-25 0.241 5,940,000 +8,000 0.74% 1,431,540
2019-10-24 2019-10-22 0.255 5,932,000 +28,000 0.74% 1,512,660
2019-10-23 2019-10-21 0.255 5,904,000 -4,000 0.74% 1,505,520
2019-10-21 2019-10-17 0.270 5,908,000 +20,000 0.74% 1,595,160
2019-10-17 2019-10-15 0.250 5,888,000 -4,000 0.74% 1,472,000
2019-10-14 2019-10-10 0.255 5,892,000 -140,000 0.74% 1,502,460
2019-10-11 2019-10-09 0.255 6,032,000 +88,000 0.75% 1,538,160
2019-10-10 2019-10-08 0.255 5,944,000 -12,000 0.74% 1,515,720
2019-10-09 2019-10-04 0.265 5,956,000 +212,000 0.74% 1,578,340
2019-10-08 2019-10-03 0.249 5,744,000 -364,000 0.72% 1,430,256
2019-10-03 2019-09-30 0.255 6,108,000 +72,000 0.76% 1,557,540
2019-09-30 2019-09-26 0.280 6,036,000 +348,000 0.75% 1,690,080
2019-09-27 2019-09-25 0.300 5,688,000 -500,000 0.71% 1,706,400
2019-09-26 2019-09-24 0.290 6,188,000 -792,000 0.77% 1,794,520
2019-09-25 2019-09-23 0.260 6,980,000 -20,000 0.87% 1,814,800
2019-09-24 2019-09-20 0.246 7,000,000 +104,000 0.88% 1,722,000
2019-09-23 2019-09-19 0.248 6,896,000 -360,000 0.86% 1,710,208
2019-09-20 2019-09-18 0.255 7,256,000 +44,000 0.91% 1,850,280
2019-09-19 2019-09-17 0.239 7,212,000 +36,000 0.90% 1,723,668
2019-09-18 2019-09-16 0.239 7,176,000 +28,000 0.90% 1,715,064
2019-09-17 2019-09-13 0.235 7,148,000 +4,000 0.89% 1,679,780
2019-09-16 2019-09-12 0.234 7,144,000 +44,000 0.89% 1,671,696
2019-09-13 2019-09-11 0.240 7,100,000 +72,000 0.89% 1,704,000
2019-09-12 2019-09-10 0.244 7,028,000 +300,000 0.88% 1,714,832
2019-09-11 2019-09-09 0.208 6,728,000 -4,000 0.84% 1,399,424
2019-09-10 2019-09-06 0.213 6,732,000 -40,000 0.84% 1,433,916
2019-09-09 2019-09-05 0.213 6,772,000 -488,000 0.85% 1,442,436
2019-09-06 2019-09-04 0.219 7,260,000 +48,000 0.91% 1,589,940
2019-09-05 2019-09-03 0.217 7,212,000 -24,000 0.90% 1,565,004
2019-09-04 2019-09-02 0.217 7,236,000 +4,000 0.90% 1,570,212
2019-09-03 2019-08-30 0.223 7,232,000 -184,000 0.90% 1,612,736
2019-09-02 2019-08-29 0.222 7,416,000 +952,000 0.93% 1,646,352
2019-08-28 2019-08-26 0.221 6,464,000 +12,000 0.81% 1,428,544
2019-08-26 2019-08-22 0.235 6,452,000 +200,000 0.81% 1,516,220
2019-08-23 2019-08-21 0.244 6,252,000 -4,000 0.78% 1,525,488
2019-08-22 2019-08-20 0.246 6,256,000 -24,000 0.78% 1,538,976
2019-08-21 2019-08-19 0.244 6,280,000 -20,000 0.78% 1,532,320
2019-08-19 2019-08-15 0.240 6,300,000 -20,000 0.79% 1,512,000
2019-08-16 2019-08-14 0.245 6,320,000 -80,000 0.79% 1,548,400
2019-08-15 2019-08-13 0.245 6,400,000 -132,000 0.80% 1,568,000
2019-08-13 2019-08-09 0.255 6,532,000 -68,000 0.82% 1,665,660
2019-08-12 2019-08-08 0.241 6,600,000 -108,000 0.83% 1,590,600
2019-08-08 2019-08-06 0.243 6,708,000 +236,000 0.84% 1,630,044
2019-08-07 2019-08-05 0.260 6,472,000 -16,000 0.81% 1,682,720
2019-08-06 2019-08-02 0.295 6,488,000 -180,000 0.81% 1,913,960
2019-08-05 2019-08-01 0.285 6,668,000 +96,000 0.83% 1,900,380
2019-08-02 2019-07-31 0.285 6,572,000 -16,000 0.82% 1,873,020
2019-08-01 2019-07-30 0.305 6,588,000 +140,000 0.82% 2,009,340
2019-07-31 2019-07-29 0.310 6,448,000 -1,224,000 0.81% 1,998,880
2019-07-30 2019-07-26 0.235 7,672,000 -1,768,000 0.96% 1,802,920
2019-07-29 2019-07-25 0.208 9,440,000 +88,000 1.18% 1,963,520
2019-07-26 2019-07-24 0.209 9,352,000 -172,000 1.17% 1,954,568
2019-07-25 2019-07-23 0.206 9,524,000 +12,000 1.19% 1,961,944
2019-07-24 2019-07-22 0.202 9,512,000 -288,000 1.19% 1,921,424
2019-07-23 2019-07-19 0.201 9,800,000 -8,000 1.23% 1,969,800
2019-07-19 2019-07-17 0.207 9,808,000 -68,000 1.23% 2,030,256
2019-07-18 2019-07-16 0.210 9,876,000 -96,000 1.23% 2,073,960
2019-07-17 2019-07-15 0.212 9,972,000 -288,000 1.25% 2,114,064
2019-07-16 2019-07-12 0.200 10,260,000 -56,000 1.28% 2,052,000
2019-07-12 2019-07-10 0.192 10,316,000 +48,000 1.29% 1,980,672
2019-07-11 2019-07-09 0.190 10,268,000 +196,000 1.28% 1,950,920
2019-07-10 2019-07-08 0.200 10,072,000 +160,000 1.26% 2,014,400
2019-07-09 2019-07-05 0.206 9,912,000 -140,000 1.24% 2,041,872
2019-07-08 2019-07-04 0.202 10,052,000 +152,000 1.26% 2,030,504
2019-07-05 2019-07-03 0.207 9,900,000 +56,000 1.24% 2,049,300
2019-07-03 2019-06-28 0.215 9,844,000 -4,000 1.23% 2,116,460
2019-07-02 2019-06-27 0.207 9,848,000 +248,000 1.23% 2,038,536
2019-06-28 2019-06-26 0.213 9,600,000 +240,000 1.20% 2,044,800
2019-06-27 2019-06-25 0.219 9,360,000 +300,000 1.17% 2,049,840
2019-06-26 2019-06-24 0.225 9,060,000 +200,000 1.13% 2,038,500
2019-06-25 2019-06-21 0.230 8,860,000 +148,000 1.11% 2,037,800
2019-06-24 2019-06-20 0.235 8,712,000 +16,000 1.09% 2,047,320
2019-06-21 2019-06-19 0.235 8,696,000 +300,000 1.09% 2,043,560
2019-06-20 2019-06-18 0.236 8,396,000 +8,000 1.05% 1,981,456
2019-06-19 2019-06-17 0.241 8,388,000 +172,000 1.05% 2,021,508
2019-06-18 2019-06-14 0.243 8,216,000 -4,000 1.03% 1,996,488
2019-06-17 2019-06-13 0.246 8,220,000 -8,000 1.03% 2,022,120
2019-06-14 2019-06-12 0.248 8,228,000 +172,000 1.03% 2,040,544
2019-06-13 2019-06-11 0.260 8,056,000 +52,000 1.01% 2,094,560
2019-06-12 2019-06-10 0.249 8,004,000 -4,000 1.00% 1,992,996
2019-06-11 2019-06-06 0.250 8,008,000 -172,000 1.00% 2,002,000
2019-06-10 2019-06-05 0.245 8,180,000 +220,000 1.02% 2,004,100
2019-06-06 2019-06-04 0.250 7,960,000 -156,000 1.00% 1,990,000
2019-06-05 2019-06-03 0.255 8,116,000 +276,000 1.01% 2,069,580
2019-06-04 2019-05-31 0.260 7,840,000 -116,000 0.98% 2,038,400
2019-06-03 2019-05-30 0.275 7,956,000 +144,000 0.99% 2,187,900
2019-05-31 2019-05-29 0.315 7,812,000 +28,000 0.98% 2,460,780
2019-05-30 2019-05-28 0.275 7,784,000 -184,000 0.97% 2,140,600
2019-05-29 2019-05-27 0.265 7,968,000 -696,000 1.00% 2,111,520
2019-05-28 2019-05-24 0.242 8,664,000 +92,000 1.08% 2,096,688
2019-05-27 2019-05-23 0.245 8,572,000 +196,000 1.07% 2,100,140
2019-05-24 2019-05-22 0.250 8,376,000 +208,000 1.05% 2,094,000
2019-05-23 2019-05-21 0.246 8,168,000 +40,000 1.02% 2,009,328
2019-05-22 2019-05-20 0.238 8,128,000 +84,000 1.02% 1,934,464
2019-05-21 2019-05-17 0.255 8,044,000 +116,000 1.01% 2,051,220
2019-05-20 2019-05-16 0.270 7,928,000 -384,000 0.99% 2,140,560
2019-05-17 2019-05-15 0.241 8,312,000 +40,000 1.04% 2,003,192
2019-05-16 2019-05-14 0.240 8,272,000 +328,000 1.03% 1,985,280
2019-05-15 2019-05-10 0.260 7,944,000 +80,000 0.99% 2,065,440
2019-05-14 2019-05-09 0.275 7,864,000 +60,000 0.98% 2,162,600
2019-05-09 2019-05-07 0.290 7,804,000 +96,000 0.98% 2,263,160
2019-05-08 2019-05-06 0.285 7,708,000 -380,000 0.96% 2,196,780
2019-05-07 2019-05-03 0.315 8,088,000 +208,000 1.01% 2,547,720
2019-05-06 2019-05-02 0.330 7,880,000 +164,000 0.98% 2,600,400
2019-05-03 2019-04-30 0.335 7,716,000 -108,000 0.96% 2,584,860
2019-05-02 2019-04-29 0.330 7,824,000 +172,000 0.98% 2,581,920
2019-04-30 2019-04-26 0.340 7,652,000 -96,000 0.96% 2,601,680
2019-04-29 2019-04-25 0.360 7,748,000 +140,000 0.97% 2,789,280
2019-04-26 2019-04-24 0.375 7,608,000 +136,000 0.95% 2,853,000
2019-04-25 2019-04-23 0.375 7,472,000 +48,000 0.93% 2,802,000
2019-04-24 2019-04-18 0.375 7,424,000 +8,000 0.93% 2,784,000
2019-04-23 2019-04-17 0.380 7,416,000 +152,000 0.93% 2,818,080
2019-04-18 2019-04-16 0.390 7,264,000 +136,000 0.91% 2,832,960
2019-04-17 2019-04-15 0.410 7,128,000 +264,000 0.89% 2,922,480
2019-04-16 2019-04-12 0.405 6,864,000 -184,000 0.86% 2,779,920
2019-04-15 2019-04-11 0.410 7,048,000 +324,000 0.88% 2,889,680
2019-04-12 2019-04-10 0.420 6,724,000 -552,000 0.84% 2,824,080
2019-04-11 2019-04-09 0.365 7,276,000 +88,000 0.91% 2,655,740
2019-04-10 2019-04-08 0.375 7,188,000 -8,000 0.90% 2,695,500
2019-04-09 2019-04-04 0.380 7,196,000 -96,000 0.90% 2,734,480
2019-04-08 2019-04-03 0.390 7,292,000 -176,000 0.91% 2,843,880
2019-04-04 2019-04-02 0.390 7,468,000 -100,000 0.93% 2,912,520
2019-04-03 2019-04-01 0.395 7,568,000 +232,000 0.95% 2,989,360
2019-04-02 2019-03-29 0.390 7,336,000 +456,000 0.92% 2,861,040
2019-04-01 2019-03-28 0.410 6,880,000 -384,000 0.86% 2,820,800
2019-03-29 2019-03-27 0.390 7,264,000 +44,000 0.91% 2,832,960
2019-03-28 2019-03-26 0.385 7,220,000 +20,000 0.90% 2,779,700
2019-03-27 2019-03-25 0.380 7,200,000 -280,000 0.90% 2,736,000
2019-03-26 2019-03-22 0.405 7,480,000 +112,000 0.94% 3,029,400
2019-03-25 2019-03-21 0.385 7,368,000 +1,328,000 0.92% 2,836,680
2019-03-22 2019-03-20 0.460 6,040,000 +244,000 0.76% 2,778,400
2019-03-21 2019-03-19 0.485 5,796,000 -92,000 0.72% 2,811,060
2019-03-20 2019-03-18 0.475 5,888,000 +8,000 0.74% 2,796,800
2019-03-19 2019-03-15 0.510 5,880,000 -96,000 0.73% 2,998,800
2019-03-18 2019-03-14 0.520 5,976,000 +116,000 0.75% 3,107,520
2019-03-15 2019-03-13 0.540 5,860,000 -152,000 0.73% 3,164,400
2019-03-14 2019-03-12 0.600 6,012,000 -600,000 0.75% 3,607,200
2019-03-13 2019-03-11 0.530 6,612,000 -552,000 0.83% 3,504,360
2019-03-12 2019-03-08 0.550 7,164,000 +656,000 0.90% 3,940,200
2019-03-11 2019-03-07 0.640 6,508,000 -152,000 0.81% 4,165,120
2019-03-08 2019-03-06 0.670 6,660,000 0.83% 4,462,200

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