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 0.133 2,480,000 +0 0.25% 329,840
2025-10-13 2025-10-09 0.131 2,480,000 +0 0.25% 324,880
2025-10-10 2025-10-08 0.131 2,480,000 +0 0.25% 324,880
2025-10-09 2025-10-06 0.131 2,480,000 +0 0.25% 324,880
2025-10-08 2025-10-03 0.131 2,480,000 +0 0.25% 324,880
2025-10-06 2025-10-02 0.132 2,480,000 +0 0.25% 327,360
2025-10-03 2025-09-30 0.129 2,480,000 +0 0.25% 319,920
2025-10-02 2025-09-29 0.131 2,480,000 +0 0.25% 324,880
2025-09-30 2025-09-26 0.131 2,480,000 +0 0.25% 324,880
2025-09-29 2025-09-25 0.130 2,480,000 +0 0.25% 322,400
2025-09-26 2025-09-24 0.130 2,480,000 +0 0.25% 322,400
2025-09-25 2025-09-23 0.130 2,480,000 +0 0.25% 322,400
2025-09-24 2025-09-22 0.129 2,480,000 +0 0.25% 319,920
2025-09-23 2025-09-19 0.129 2,480,000 +0 0.25% 319,920
2025-09-22 2025-09-18 0.130 2,480,000 +0 0.25% 322,400
2025-09-19 2025-09-17 0.131 2,480,000 +0 0.25% 324,880
2025-09-18 2025-09-16 0.130 2,480,000 +0 0.25% 322,400
2025-09-17 2025-09-15 0.130 2,480,000 +0 0.25% 322,400
2025-09-16 2025-09-12 0.130 2,480,000 -124,000 0.25% 322,400
2025-09-02 2025-08-29 0.136 2,604,000 +20,000 0.26% 354,144
2025-08-14 2025-08-12 0.143 2,584,000 -200,000 0.26% 369,512
2025-08-08 2025-08-06 0.127 2,784,000 +200,000 0.28% 353,568
2025-07-30 2025-07-28 0.125 2,584,000 +124,000 0.26% 323,000
2025-07-23 2025-07-21 0.116 2,460,000 +156,000 0.25% 285,360
2025-05-13 2025-05-09 0.107 2,304,000 -32,000 0.23% 246,528
2025-04-25 2025-04-23 0.106 2,336,000 +32,000 0.23% 247,616
2025-03-26 2025-03-24 0.120 2,304,000 +28,000 0.23% 276,480
2025-03-25 2025-03-21 0.119 2,276,000 -236,000 0.23% 270,844
2025-03-24 2025-03-20 0.127 2,512,000 +120,000 0.25% 319,024
2025-03-21 2025-03-19 0.137 2,392,000 +116,000 0.24% 327,704
2025-02-28 2025-02-26 0.132 2,276,000 -100,000 0.23% 300,432
2025-02-26 2025-02-24 0.117 2,376,000 +104,000 0.24% 277,992
2025-02-17 2025-02-13 0.140 2,272,000 +92,000 0.23% 318,080
2025-01-23 2025-01-21 0.183 2,180,000 -100,000 0.22% 398,940
2025-01-15 2025-01-13 0.190 2,280,000 -4,000 0.23% 433,200
2025-01-13 2025-01-09 0.175 2,284,000 -4,000 0.23% 399,700
2025-01-10 2025-01-08 0.185 2,288,000 +100,000 0.23% 423,280
2024-12-09 2024-12-05 0.184 2,188,000 -24,000 0.22% 402,592
2024-12-06 2024-12-04 0.182 2,212,000 -44,000 0.22% 402,584
2024-12-05 2024-12-03 0.172 2,256,000 -28,000 0.23% 388,032
2024-12-04 2024-12-02 0.180 2,284,000 -24,000 0.23% 411,120
2024-12-03 2024-11-29 0.208 2,308,000 -600,000 0.23% 480,064
2024-10-24 2024-10-22 0.101 2,908,000 -104,000 0.29% 293,708
2024-10-23 2024-10-21 0.101 3,012,000 -28,000 0.30% 304,212
2024-10-03 2024-09-30 0.090 3,040,000 +112,000 0.30% 273,600
2024-07-16 2024-07-12 0.118 2,928,000 -16,000 0.29% 345,504
2024-03-25 2024-03-21 0.145 2,944,000 +104,000 0.29% 426,880
2024-03-14 2024-03-12 0.136 2,840,000 +60,000 0.28% 386,240
2024-03-13 2024-03-11 0.132 2,780,000 +52,000 0.28% 366,960
2024-02-21 2024-02-19 0.109 2,728,000 -80,000 0.27% 297,352
2024-02-19 2024-02-15 0.114 2,808,000 -8,000 0.28% 320,112
2024-02-16 2024-02-14 0.119 2,816,000 +20,000 0.28% 335,104
2024-02-08 2024-02-06 0.108 2,796,000 +140,000 0.28% 301,968
2024-01-16 2024-01-12 0.176 2,656,000 -88,000 0.27% 467,456
2023-12-22 2023-12-20 0.203 2,744,000 +24,000 0.27% 557,032
2023-12-15 2023-12-13 0.190 2,720,000 -8,000 0.27% 516,800
2023-12-14 2023-12-12 0.189 2,728,000 -8,000 0.27% 515,592
2023-11-30 2023-11-28 0.176 2,736,000 -24,000 0.27% 481,536
2023-09-29 2023-09-27 0.127 2,760,000 +40,000 0.28% 350,520
2023-09-25 2023-09-21 0.138 2,720,000 +28,000 0.27% 375,360
2023-09-18 2023-09-14 0.142 2,692,000 +8,000 0.27% 382,264
2023-06-13 2023-06-09 0.185 2,684,000 -200,000 0.27% 496,540
2023-06-09 2023-06-07 0.188 2,884,000 -4,000 0.29% 542,192
2023-06-05 2023-06-01 0.196 2,888,000 +4,000 0.29% 566,048
2023-06-02 2023-05-31 0.187 2,884,000 +68,000 0.29% 539,308
2023-05-22 2023-05-18 0.214 2,816,000 +72,000 0.28% 602,624
2023-05-03 2023-04-28 0.227 2,744,000 -12,000 0.27% 622,888
2023-05-02 2023-04-27 0.230 2,756,000 -52,000 0.28% 633,880
2023-04-28 2023-04-26 0.225 2,808,000 -16,000 0.28% 631,800
2023-04-26 2023-04-24 0.215 2,824,000 +80,000 0.28% 607,160
2023-04-21 2023-04-19 0.236 2,744,000 -68,000 0.27% 647,584
2023-04-20 2023-04-18 0.230 2,812,000 -8,000 0.28% 646,760
2023-04-19 2023-04-17 0.255 2,820,000 -28,000 0.28% 719,100
2023-04-14 2023-04-12 0.250 2,848,000 +8,000 0.28% 712,000
2023-04-13 2023-04-11 0.221 2,840,000 -8,000 0.28% 627,640
2023-04-06 2023-04-03 0.225 2,848,000 +92,000 0.28% 640,800
2023-04-03 2023-03-30 0.250 2,756,000 +68,000 0.28% 689,000
2023-03-31 2023-03-29 0.245 2,688,000 +48,000 0.27% 658,560
2023-03-30 2023-03-28 0.250 2,640,000 -52,000 0.26% 660,000
2023-03-29 2023-03-27 0.240 2,692,000 +80,000 0.27% 646,080
2023-03-27 2023-03-23 0.220 2,612,000 +16,000 0.26% 574,640
2023-03-23 2023-03-21 0.220 2,596,000 +52,000 0.26% 571,120
2023-03-16 2023-03-14 0.223 2,544,000 -4,000 0.25% 567,312
2023-03-15 2023-03-13 0.215 2,548,000 -28,000 0.25% 547,820
2023-03-14 2023-03-10 0.235 2,576,000 -4,000 0.26% 605,360
2023-03-09 2023-03-07 0.240 2,580,000 -44,000 0.26% 619,200
2023-02-28 2023-02-24 0.223 2,624,000 -72,000 0.26% 585,152
2023-02-20 2023-02-16 0.231 2,696,000 -44,000 0.27% 622,776
2023-02-17 2023-02-15 0.232 2,740,000 +12,000 0.27% 635,680
2023-02-15 2023-02-13 0.230 2,728,000 -60,000 0.27% 627,440
2023-01-30 2023-01-26 0.237 2,788,000 -4,000 0.28% 660,756
2023-01-12 2023-01-10 0.215 2,792,000 +20,000 0.28% 600,280
2023-01-06 2023-01-04 0.238 2,772,000 +28,000 0.28% 659,736
2022-12-29 2022-12-23 0.239 2,744,000 +4,000 0.27% 655,816
2022-12-28 2022-12-22 0.224 2,740,000 -16,000 0.27% 613,760
2022-12-13 2022-12-09 0.210 2,756,000 +24,000 0.28% 578,760
2022-10-26 2022-10-24 0.200 2,732,000 +12,000 0.27% 546,400
2022-10-06 2022-10-03 0.244 2,720,000 -8,000 0.27% 663,680
2022-09-14 2022-09-09 0.242 2,728,000 -112,000 0.27% 660,176
2022-09-07 2022-09-05 0.249 2,840,000 -40,000 0.28% 707,160
2022-08-31 2022-08-29 0.250 2,880,000 -4,000 0.29% 720,000
2022-08-23 2022-08-19 0.250 2,884,000 +4,000 0.29% 721,000
2022-08-17 2022-08-15 0.270 2,880,000 -116,000 0.29% 777,600
2022-08-15 2022-08-11 0.265 2,996,000 +48,000 0.30% 793,940
2022-07-22 2022-07-20 0.260 2,948,000 +56,000 0.29% 766,480
2022-07-21 2022-07-19 0.260 2,892,000 -92,000 0.29% 751,920
2022-07-12 2022-07-08 0.270 2,984,000 +4,000 0.30% 805,680
2022-06-28 2022-06-24 0.280 2,980,000 +8,000 0.30% 834,400
2022-06-22 2022-06-20 0.288 2,972,000 +84,914 0.30% 856,635
2022-06-09 2022-06-07 0.288 2,887,086 -27,200 0.30% 832,160
2022-06-08 2022-06-06 0.283 2,914,286 -19,428 0.30% 825,000
2022-05-31 2022-05-27 0.278 2,933,714 +3,885 0.30% 815,400
2022-05-30 2022-05-26 0.283 2,929,829 +38,858 0.30% 829,400
2022-05-18 2022-05-16 0.283 2,890,971 +3,885 0.30% 818,400
2022-05-17 2022-05-13 0.283 2,887,086 -50,514 0.30% 817,300
2022-05-13 2022-05-11 0.283 2,937,600 +27,200 0.30% 831,600
2022-05-11 2022-05-06 0.293 2,910,400 -7,771 0.30% 853,860
2022-05-10 2022-05-05 0.293 2,918,171 +31,085 0.30% 856,140
2022-05-06 2022-05-04 0.299 2,887,086 +69,943 0.30% 861,880
2022-05-05 2022-05-03 0.278 2,817,143 -97,143 0.29% 783,000
2022-05-04 2022-04-29 0.288 2,914,286 -260,343 0.30% 840,000
2022-05-03 2022-04-28 0.288 3,174,629 -97,142 0.33% 915,040
2022-04-28 2022-04-26 0.268 3,271,771 +27,200 0.34% 875,680
2022-04-27 2022-04-25 0.268 3,244,571 +31,085 0.33% 868,400
2022-04-26 2022-04-22 0.263 3,213,486 +260,343 0.33% 843,540
2022-04-21 2022-04-19 0.253 2,953,143 -50,514 0.30% 747,840
2022-04-20 2022-04-14 0.254 3,003,657 +66,057 0.31% 763,724
2022-04-19 2022-04-13 0.263 2,937,600 +7,771 0.30% 771,120
2022-04-14 2022-04-12 0.263 2,929,829 -34,971 0.30% 769,080
2022-04-11 2022-04-07 0.268 2,964,800 -19,429 0.31% 793,520
2022-04-08 2022-04-06 0.278 2,984,229 +7,772 0.31% 829,440
2022-04-07 2022-04-04 0.293 2,976,457 +7,771 0.31% 873,240
2022-04-04 2022-03-31 0.288 2,968,686 +23,315 0.31% 855,680
2022-03-28 2022-03-24 0.283 2,945,371 +7,771 0.30% 833,800
2022-03-25 2022-03-23 0.283 2,937,600 +19,429 0.30% 831,600
2022-03-24 2022-03-22 0.288 2,918,171 +155,428 0.30% 841,120
2022-03-21 2022-03-17 0.288 2,762,743 +7,772 0.28% 796,320
2022-03-18 2022-03-16 0.288 2,754,971 -27,200 0.28% 794,080
2022-03-17 2022-03-15 0.273 2,782,171 -155,429 0.29% 758,960
2022-03-16 2022-03-14 0.273 2,937,600 +3,886 0.30% 801,360
2022-03-15 2022-03-11 0.278 2,933,714 -11,657 0.30% 815,400
2022-03-11 2022-03-09 0.283 2,945,371 -3,886 0.30% 833,800
2022-03-08 2022-03-04 0.278 2,949,257 +34,971 0.30% 819,720
2022-03-04 2022-03-02 0.283 2,914,286 -132,114 0.30% 825,000
2022-03-02 2022-02-28 0.283 3,046,400 -19,429 0.31% 862,400
2022-03-01 2022-02-25 0.273 3,065,829 -15,542 0.32% 836,340
2022-02-28 2022-02-24 0.268 3,081,371 -108,800 0.32% 824,720
2022-02-25 2022-02-23 0.273 3,190,171 -38,858 0.33% 870,260
2022-02-24 2022-02-22 0.263 3,229,029 -50,514 0.33% 847,620
2022-02-23 2022-02-21 0.278 3,279,543 +132,114 0.34% 911,520
2022-02-22 2022-02-18 0.273 3,147,429 +27,200 0.32% 858,600
2022-02-21 2022-02-17 0.255 3,120,229 +77,715 0.32% 796,576
2022-02-10 2022-02-08 0.252 3,042,514 -97,143 0.31% 767,340
2022-02-09 2022-02-07 0.252 3,139,657 -97,143 0.32% 791,840
2022-01-26 2022-01-24 0.253 3,236,800 -23,314 0.33% 819,672
2022-01-25 2022-01-21 0.243 3,260,114 +23,314 0.34% 792,016
2022-01-11 2022-01-07 0.238 3,236,800 -46,629 0.33% 769,692
2021-12-23 2021-12-21 0.250 3,283,429 -3,885 0.34% 821,340
2021-12-16 2021-12-14 0.249 3,287,314 -54,400 0.34% 818,928
2021-12-14 2021-12-10 0.247 3,341,714 -58,286 0.34% 825,600
2021-12-03 2021-12-01 0.239 3,400,000 +101,029 0.35% 812,000
2021-11-30 2021-11-26 0.243 3,298,971 +54,400 0.34% 801,456
2021-11-22 2021-11-18 0.247 3,244,571 -3,886 0.33% 801,600
2021-11-19 2021-11-17 0.251 3,248,457 -69,943 0.33% 815,936
2021-11-18 2021-11-16 0.250 3,318,400 -11,657 0.34% 830,088
2021-11-17 2021-11-15 0.240 3,330,057 +77,714 0.34% 798,724
2021-11-16 2021-11-12 0.234 3,252,343 -540,114 0.33% 759,996
2021-11-15 2021-11-11 0.247 3,792,457 +602,286 0.39% 936,960
2021-11-11 2021-11-09 0.237 3,190,171 -15,543 0.33% 755,320
2021-11-09 2021-11-05 0.239 3,205,714 -19,429 0.33% 765,600
2021-11-08 2021-11-04 0.245 3,225,143 +38,857 0.33% 790,160
2021-11-04 2021-11-02 0.247 3,186,286 -7,771 0.33% 787,200
2021-11-03 2021-11-01 0.247 3,194,057 +50,514 0.33% 789,120
2021-10-29 2021-10-27 0.249 3,143,543 -104,914 0.32% 783,112
2021-10-28 2021-10-26 0.256 3,248,457 +89,371 0.33% 832,656
2021-10-27 2021-10-25 0.257 3,159,086 +155,429 0.33% 813,000
2021-10-26 2021-10-22 0.251 3,003,657 -3,886 0.31% 754,448
2021-10-25 2021-10-21 0.244 3,007,543 +31,086 0.31% 733,752
2021-10-22 2021-10-20 0.235 2,976,457 -108,800 0.31% 698,592
2021-10-20 2021-10-18 0.226 3,085,257 -97,143 0.32% 698,720
2021-10-19 2021-10-15 0.241 3,182,400 -501,257 0.33% 766,584
2021-10-18 2021-10-12 0.250 3,683,657 +610,057 0.38% 921,456
2021-10-04 2021-09-29 0.198 3,073,600 -3,886 0.32% 607,488
2021-09-17 2021-09-15 0.205 3,077,486 -50,514 0.32% 630,432
2021-09-16 2021-09-14 0.207 3,128,000 -15,543 0.32% 647,220
2021-08-26 2021-08-24 0.208 3,143,543 +69,943 0.32% 653,672
2021-08-18 2021-08-16 0.216 3,073,600 -23,314 0.32% 664,440
2021-08-17 2021-08-13 0.215 3,096,914 +194,285 0.32% 666,292
2021-08-16 2021-08-12 0.212 2,902,629 +112,686 0.30% 615,528
2021-08-13 2021-08-11 0.196 2,789,943 +15,543 0.29% 545,680
2021-08-02 2021-07-29 0.194 2,774,400 -3,886 0.29% 536,928
2021-07-30 2021-07-28 0.191 2,778,286 +3,886 0.29% 531,960
2021-07-29 2021-07-27 0.187 2,774,400 +15,543 0.29% 519,792
2021-07-07 2021-07-05 0.180 2,758,857 -3,886 0.28% 497,000
2021-06-23 2021-06-21 0.183 2,762,743 +89,912 0.28% 505,623
2021-06-11 2021-06-09 0.189 2,672,831 -7,519 0.28% 506,232
2021-06-09 2021-06-07 0.187 2,680,350 -3,759 0.29% 501,952
2021-06-07 2021-06-03 0.195 2,684,109 -7,518 0.29% 522,648
2021-06-02 2021-05-31 0.193 2,691,627 -7,519 0.29% 518,384
2021-05-21 2021-05-18 0.203 2,699,146 -37,592 0.29% 548,552
2021-05-17 2021-05-13 0.196 2,736,738 -469,907 0.29% 535,808
2021-03-31 2021-03-29 0.186 3,206,645 -93,982 0.34% 597,100
2021-03-15 2021-03-11 0.192 3,300,627 +93,982 0.35% 632,160
2021-03-10 2021-03-08 0.188 3,206,645 -142,852 0.34% 603,924
2021-03-09 2021-03-05 0.188 3,349,497 -30,074 0.36% 630,828
2021-03-08 2021-03-04 0.188 3,379,571 +33,833 0.36% 636,492
2021-03-05 2021-03-03 0.186 3,345,738 -203,000 0.36% 623,000
2021-02-26 2021-02-24 0.184 3,548,738 -169,166 0.38% 653,248
2021-02-25 2021-02-23 0.187 3,717,904 -7,519 0.40% 696,256
2021-02-19 2021-02-17 0.185 3,725,423 +52,630 0.40% 689,736
2021-02-18 2021-02-16 0.187 3,672,793 +142,851 0.39% 687,808
2021-02-05 2021-02-03 0.189 3,529,942 -3,759 0.38% 668,568
2021-02-03 2021-02-01 0.184 3,533,701 -60,148 0.38% 650,480
2021-02-01 2021-01-28 0.193 3,593,849 -7,518 0.38% 692,144
2021-01-29 2021-01-27 0.192 3,601,367 -7,519 0.38% 689,760
2021-01-21 2021-01-19 0.186 3,608,886 -7,518 0.38% 672,000
2021-01-19 2021-01-15 0.206 3,616,404 -105,260 0.38% 746,512
2021-01-18 2021-01-14 0.190 3,721,664 -7,518 0.40% 708,840
2021-01-14 2021-01-12 0.186 3,729,182 +3,759 0.40% 694,400
2021-01-12 2021-01-08 0.184 3,725,423 -18,796 0.40% 685,772
2021-01-11 2021-01-07 0.185 3,744,219 -11,278 0.40% 693,216
2021-01-06 2021-01-04 0.186 3,755,497 -11,278 0.40% 699,300
2021-01-05 2020-12-31 0.186 3,766,775 -3,759 0.40% 701,400
2021-01-04 2020-12-29 0.186 3,770,534 -7,518 0.40% 702,100
2020-12-30 2020-12-28 0.185 3,778,052 -48,871 0.40% 699,480
2020-12-29 2020-12-24 0.187 3,826,923 -11,278 0.41% 716,672
2020-12-23 2020-12-21 0.196 3,838,201 -7,518 0.41% 751,456
2020-12-21 2020-12-17 0.185 3,845,719 -11,278 0.41% 712,008
2020-12-18 2020-12-16 0.182 3,856,997 +37,593 0.41% 701,784
2020-12-16 2020-12-14 0.186 3,819,404 -37,593 0.41% 711,200
2020-12-15 2020-12-11 0.186 3,856,997 -7,518 0.41% 718,200
2020-12-09 2020-12-07 0.188 3,864,515 -22,556 0.41% 727,824
2020-12-03 2020-12-01 0.186 3,887,071 -26,315 0.41% 723,800
2020-12-01 2020-11-27 0.179 3,913,386 -26,314 0.42% 699,552
2020-11-27 2020-11-25 0.184 3,939,700 -15,037 0.42% 725,216
2020-11-24 2020-11-20 0.181 3,954,737 -157,889 0.42% 715,360
2020-11-20 2020-11-18 0.183 4,112,626 +26,315 0.44% 752,672
2020-11-19 2020-11-17 0.184 4,086,311 +30,074 0.43% 752,204
2020-11-18 2020-11-16 0.190 4,056,237 +60,148 0.43% 772,564
2020-11-12 2020-11-10 0.198 3,996,089 -11,278 0.43% 790,872
2020-11-11 2020-11-09 0.197 4,007,367 +71,426 0.43% 788,840
2020-11-09 2020-11-05 0.181 3,935,941 -3,759 0.42% 711,960
2020-10-30 2020-10-28 0.192 3,939,700 +3,759 0.42% 754,560
2020-10-29 2020-10-27 0.194 3,935,941 +26,315 0.42% 762,216
2020-10-19 2020-10-15 0.203 3,909,626 -78,945 0.42% 794,560
2020-10-15 2020-10-12 0.202 3,988,571 -48,870 0.42% 806,360
2020-10-14 2020-10-09 0.202 4,037,441 -60,148 0.43% 816,240
2020-10-09 2020-10-07 0.244 4,097,589 +3,759 0.44% 998,440
2020-10-07 2020-10-05 0.226 4,093,830 -93,981 0.44% 923,472
2020-10-06 2020-09-30 0.226 4,187,811 -278,185 0.45% 944,672
2020-09-30 2020-09-28 0.261 4,465,996 +33,833 0.48% 1,164,240
2020-09-29 2020-09-25 0.265 4,432,163 +78,944 0.47% 1,174,284
2020-09-28 2020-09-24 0.255 4,353,219 +71,426 0.46% 1,111,680
2020-09-25 2020-09-23 0.271 4,281,793 +165,408 0.46% 1,161,780
2020-09-24 2020-09-22 0.250 4,116,385 -67,667 0.44% 1,029,300
2020-09-23 2020-09-21 0.263 4,184,052 -360,889 0.45% 1,099,644
2020-09-22 2020-09-18 0.226 4,544,941 +30,074 0.48% 1,025,232
2020-09-21 2020-09-17 0.194 4,514,867 +15,037 0.48% 874,328
2020-09-17 2020-09-15 0.184 4,499,830 -105,259 0.48% 828,324
2020-09-16 2020-09-14 0.185 4,605,089 -33,833 0.49% 852,600
2020-09-15 2020-09-11 0.198 4,638,922 +116,537 0.49% 918,096
2020-09-10 2020-09-08 0.169 4,522,385 +26,315 0.48% 765,108
2020-08-27 2020-08-25 0.138 4,496,070 -11,278 0.48% 621,920
2020-08-24 2020-08-20 0.149 4,507,348 +52,629 0.48% 671,440
2020-08-19 2020-08-17 0.154 4,454,719 +71,426 0.47% 687,300
2020-08-17 2020-08-13 0.122 4,383,293 -48,870 0.47% 536,360
2020-08-14 2020-08-12 0.122 4,432,163 -22,556 0.47% 542,340
2020-08-11 2020-08-07 0.111 4,454,719 +3,760 0.47% 492,960
2020-08-10 2020-08-06 0.109 4,450,959 +3,759 0.47% 483,072
2020-08-07 2020-08-05 0.113 4,447,200 +349,611 0.47% 501,592
2020-07-29 2020-07-27 0.111 4,097,589 +75,185 0.44% 453,440
2020-07-28 2020-07-24 0.111 4,022,404 +33,833 0.43% 445,120
2020-07-21 2020-07-17 0.117 3,988,571 -7,518 0.42% 466,840
2020-07-17 2020-07-15 0.128 3,996,089 -443,592 0.43% 510,240
2020-07-13 2020-07-09 0.119 4,439,681 -3,760 0.47% 529,088
2020-07-08 2020-07-06 0.118 4,443,441 -18,796 0.47% 524,808
2020-07-03 2020-06-30 0.114 4,462,237 -22,556 0.47% 508,036
2020-07-02 2020-06-29 0.114 4,484,793 -3,759 0.48% 510,604
2020-06-29 2020-06-24 0.116 4,488,552 -3,759 0.48% 520,584
2020-06-26 2020-06-23 0.121 4,492,311 -3,759 0.48% 544,920
2020-06-24 2020-06-22 0.117 4,496,070 -7,519 0.48% 526,240
2020-06-22 2020-06-18 0.122 4,503,589 -11,278 0.48% 551,080
2020-06-05 2020-06-03 0.128 4,514,867 -3,759 0.48% 576,480
2020-06-04 2020-06-02 0.127 4,518,626 +30,074 0.48% 572,152
2020-05-27 2020-05-25 0.117 4,488,552 -45,111 0.48% 525,360
2020-05-25 2020-05-21 0.121 4,533,663 -48,870 0.48% 549,936
2020-05-22 2020-05-20 0.122 4,582,533 -7,519 0.49% 560,740
2020-05-12 2020-05-08 0.120 4,590,052 -22,555 0.49% 551,892
2020-05-11 2020-05-07 0.113 4,612,607 -18,797 0.49% 520,248
2020-05-07 2020-05-05 0.114 4,631,404 -3,759 0.49% 527,296
2020-05-04 2020-04-28 0.117 4,635,163 -3,759 0.49% 542,520
2020-04-29 2020-04-27 0.111 4,638,922 -3,759 0.49% 513,344
2020-04-21 2020-04-17 0.116 4,642,681 +60,148 0.49% 538,460
2020-04-20 2020-04-16 0.114 4,582,533 +244,351 0.49% 521,732
2020-04-17 2020-04-15 0.124 4,338,182 +225,556 0.46% 540,072
2020-04-16 2020-04-14 0.127 4,112,626 +184,203 0.44% 520,744
2020-04-09 2020-04-07 0.121 3,928,423 +18,797 0.42% 476,520
2020-04-06 2020-04-02 0.113 3,909,626 +7,518 0.42% 440,960
2020-04-02 2020-03-31 0.122 3,902,108 -93,981 0.42% 477,480
2020-03-26 2020-03-24 0.117 3,996,089 -3,760 0.43% 467,720
2020-03-24 2020-03-20 0.120 3,999,849 -56,388 0.43% 480,928
2020-03-19 2020-03-17 0.138 4,056,237 -33,834 0.43% 561,080
2020-03-12 2020-03-10 0.151 4,090,071 -37,592 0.44% 617,984
2020-03-11 2020-03-09 0.146 4,127,663 +142,852 0.44% 601,704
2020-03-09 2020-03-05 0.148 3,984,811 +97,740 0.42% 589,360
2020-03-05 2020-03-03 0.153 3,887,071 -7,518 0.41% 595,584
2020-03-03 2020-02-28 0.155 3,894,589 -274,426 0.41% 605,024
2020-02-12 2020-02-10 0.167 4,169,015 +7,518 0.44% 696,452
2020-02-05 2020-02-03 0.166 4,161,497 -30,074 0.44% 690,768
2020-02-04 2020-01-31 0.164 4,191,571 -116,537 0.45% 686,840
2020-01-31 2020-01-29 0.175 4,308,108 -169,166 0.46% 751,776
2020-01-23 2020-01-21 0.185 4,477,274 +7,518 0.48% 828,936
2020-01-21 2020-01-17 0.184 4,469,756 -7,518 0.48% 822,788
2020-01-20 2020-01-16 0.187 4,477,274 -3,759 0.48% 838,464
2020-01-15 2020-01-13 0.185 4,481,033 -233,074 0.48% 829,632
2020-01-10 2020-01-08 0.182 4,714,107 -3,759 0.50% 857,736
2020-01-09 2020-01-07 0.189 4,717,866 -11,278 0.50% 893,560
2020-01-03 2019-12-31 0.196 4,729,144 -7,519 0.50% 925,888
2020-01-02 2019-12-27 0.195 4,736,663 -127,814 0.50% 922,320
2019-12-30 2019-12-24 0.190 4,864,477 +157,888 0.52% 926,504
2019-12-27 2019-12-20 0.183 4,706,589 +3,760 0.50% 861,376
2019-12-20 2019-12-18 0.185 4,702,829 -109,019 0.50% 870,696
2019-12-19 2019-12-17 0.185 4,811,848 -22,555 0.51% 890,880
2019-12-17 2019-12-13 0.182 4,834,403 -3,760 0.51% 879,624
2019-12-12 2019-12-10 0.183 4,838,163 -3,759 0.51% 885,456
2019-12-11 2019-12-09 0.188 4,841,922 -3,759 0.52% 911,904
2019-12-05 2019-12-03 0.180 4,845,681 -7,519 0.52% 871,364
2019-12-04 2019-12-02 0.182 4,853,200 -11,277 0.52% 883,044
2019-12-03 2019-11-29 0.187 4,864,477 -22,556 0.52% 910,976
2019-12-02 2019-11-28 0.186 4,887,033 +7,519 0.52% 910,000
2019-11-29 2019-11-27 0.187 4,879,514 -3,760 0.52% 913,792
2019-11-13 2019-11-11 0.192 4,883,274 -93,981 0.52% 935,280
2019-11-08 2019-11-06 0.210 4,977,255 -3,759 0.53% 1,043,312
2019-11-06 2019-11-04 0.209 4,981,014 -26,315 0.53% 1,038,800
2019-11-05 2019-11-01 0.216 5,007,329 -7,519 0.53% 1,081,584
2019-11-04 2019-10-31 0.214 5,014,848 -3,759 0.53% 1,072,536
2019-10-31 2019-10-29 0.209 5,018,607 -3,759 0.53% 1,046,640
2019-10-29 2019-10-25 0.219 5,022,366 +90,222 0.53% 1,100,864
2019-10-28 2019-10-24 0.215 4,932,144 +142,852 0.52% 1,060,096
2019-10-24 2019-10-22 0.222 4,789,292 -7,519 0.51% 1,065,064
2019-10-22 2019-10-18 0.215 4,796,811 +45,111 0.51% 1,031,008
2019-10-21 2019-10-17 0.226 4,751,700 -37,592 0.51% 1,071,872
2019-10-18 2019-10-16 0.226 4,789,292 +105,259 0.51% 1,080,352
2019-10-16 2019-10-14 0.229 4,684,033 -323,296 0.50% 1,071,560
2019-10-14 2019-10-10 0.205 5,007,329 -7,519 0.53% 1,028,304
2019-10-09 2019-10-04 0.217 5,014,848 -3,759 0.53% 1,089,232
2019-10-08 2019-10-03 0.213 5,018,607 +126,096 0.53% 1,068,138
2019-10-04 2019-10-02 0.213 4,892,511 +65,966 0.53% 1,041,300
2019-10-02 2019-09-27 0.224 4,826,545 -43,977 0.53% 1,079,940
2019-09-27 2019-09-25 0.219 4,870,522 -69,632 0.53% 1,068,516
2019-09-26 2019-09-24 0.222 4,940,154 +216,224 0.54% 1,094,576
2019-09-25 2019-09-23 0.244 4,723,930 +32,983 0.52% 1,154,944
2019-09-24 2019-09-20 0.238 4,690,947 -3,665 0.51% 1,116,160
2019-09-23 2019-09-19 0.238 4,694,612 -29,318 0.51% 1,117,032
2019-09-20 2019-09-18 0.237 4,723,930 +62,301 0.52% 1,118,852
2019-09-19 2019-09-17 0.207 4,661,629 -65,966 0.51% 966,720
2019-09-18 2019-09-16 0.205 4,727,595 +40,313 0.52% 970,080
2019-09-17 2019-09-13 0.206 4,687,282 +102,614 0.51% 966,924
2019-09-16 2019-09-12 0.199 4,584,668 +40,313 0.50% 910,728
2019-09-13 2019-09-11 0.198 4,544,355 +164,916 0.50% 897,760
2019-09-11 2019-09-09 0.192 4,379,439 -91,620 0.48% 841,280
2019-09-10 2019-09-06 0.193 4,471,059 +91,620 0.49% 863,760
2019-09-05 2019-09-03 0.191 4,379,439 +91,620 0.48% 836,500
2019-09-04 2019-09-02 0.189 4,287,819 -29,318 0.47% 809,640
2019-09-03 2019-08-30 0.202 4,317,137 -3,665 0.47% 871,720
2019-08-28 2019-08-26 0.195 4,320,802 +25,654 0.47% 844,164
2019-08-26 2019-08-22 0.207 4,295,148 -10,995 0.47% 890,720
2019-08-22 2019-08-20 0.207 4,306,143 -29,318 0.47% 893,000
2019-08-20 2019-08-16 0.192 4,335,461 -36,648 0.47% 832,832
2019-08-19 2019-08-15 0.194 4,372,109 +18,324 0.48% 849,416
2019-08-15 2019-08-13 0.192 4,353,785 -32,984 0.48% 836,352
2019-08-09 2019-08-07 0.205 4,386,769 +128,269 0.48% 900,144
2019-08-08 2019-08-06 0.205 4,258,500 -7,330 0.46% 873,824
2019-08-06 2019-08-02 0.216 4,265,830 +29,318 0.47% 921,888
2019-08-02 2019-07-31 0.225 4,236,512 +80,626 0.46% 952,544
2019-08-01 2019-07-30 0.234 4,155,886 -3,665 0.45% 970,704
2019-07-30 2019-07-26 0.231 4,159,551 +7,330 0.45% 962,480
2019-07-29 2019-07-25 0.225 4,152,221 +21,989 0.45% 933,592
2019-07-25 2019-07-23 0.224 4,130,232 -36,648 0.45% 924,140
2019-07-23 2019-07-19 0.236 4,166,880 -3,665 0.45% 982,368
2019-07-19 2019-07-17 0.238 4,170,545 -3,665 0.46% 992,336
2019-07-15 2019-07-11 0.238 4,174,210 -3,665 0.46% 993,208
2019-07-12 2019-07-10 0.241 4,177,875 -91,620 0.46% 1,007,760
2019-07-11 2019-07-09 0.238 4,269,495 -3,665 0.47% 1,015,880
2019-07-10 2019-07-08 0.241 4,273,160 +58,637 0.47% 1,030,744
2019-07-03 2019-06-28 0.259 4,214,523 -73,296 0.46% 1,090,200
2019-06-28 2019-06-26 0.243 4,287,819 +54,972 0.47% 1,043,640
2019-06-27 2019-06-25 0.242 4,232,847 -252,871 0.46% 1,025,640
2019-06-25 2019-06-21 0.251 4,485,718 -7,330 0.49% 1,126,080
2019-06-21 2019-06-19 0.246 4,493,048 -21,989 0.49% 1,103,400
2019-06-20 2019-06-18 0.248 4,515,037 -21,988 0.49% 1,118,656
2019-06-19 2019-06-17 0.242 4,537,025 -40,313 0.50% 1,099,344
2019-06-18 2019-06-14 0.241 4,577,338 -43,978 0.50% 1,104,116
2019-06-17 2019-06-13 0.239 4,621,316 -7,330 0.50% 1,104,636
2019-06-12 2019-06-10 0.249 4,628,646 -7,329 0.51% 1,151,856
2019-06-11 2019-06-06 0.240 4,635,975 -32,983 0.51% 1,113,200
2019-06-10 2019-06-05 0.240 4,668,958 +91,620 0.51% 1,121,120
2019-06-06 2019-06-04 0.246 4,577,338 -3,665 0.50% 1,124,100
2019-06-05 2019-06-03 0.247 4,581,003 -58,637 0.50% 1,130,000
2019-06-04 2019-05-31 0.258 4,639,640 -43,978 0.51% 1,195,104
2019-06-03 2019-05-30 0.265 4,683,618 -3,664 0.51% 1,242,216
2019-05-28 2019-05-24 0.266 4,687,282 -7,330 0.51% 1,248,304
2019-05-27 2019-05-23 0.273 4,694,612 -14,659 0.51% 1,281,000
2019-05-24 2019-05-22 0.273 4,709,271 -91,620 0.51% 1,285,000
2019-05-23 2019-05-21 0.272 4,800,891 +18,324 0.52% 1,304,760
2019-05-21 2019-05-17 0.284 4,782,567 -7,330 0.52% 1,357,200
2019-05-20 2019-05-16 0.284 4,789,897 -32,983 0.52% 1,359,280
2019-05-17 2019-05-15 0.273 4,822,880 -146,592 0.53% 1,316,000
2019-05-16 2019-05-14 0.251 4,969,472 +36,648 0.54% 1,247,520
2019-05-15 2019-05-10 0.259 4,932,824 -10,995 0.54% 1,276,008
2019-05-14 2019-05-09 0.262 4,943,819 -282,189 0.54% 1,295,040
2019-05-10 2019-05-08 0.265 5,226,008 +245,541 0.57% 1,386,072
2019-05-09 2019-05-07 0.273 4,980,467 -69,631 0.54% 1,359,000
2019-05-08 2019-05-06 0.273 5,050,098 -80,625 0.55% 1,378,000
2019-05-07 2019-05-03 0.295 5,130,723 -3,665 0.56% 1,512,000
2019-05-06 2019-05-02 0.289 5,134,388 -1,517,228 0.56% 1,485,060
2019-05-03 2019-04-30 0.306 6,651,616 -296,849 0.73% 2,032,800
2019-05-02 2019-04-29 0.317 6,948,465 +135,597 0.76% 2,199,360
2019-04-30 2019-04-26 0.317 6,812,868 -278,525 0.74% 2,156,440
2019-04-29 2019-04-25 0.317 7,091,393 -3,665 0.77% 2,244,600
2019-04-26 2019-04-24 0.327 7,095,058 -274,860 0.77% 2,323,200
2019-04-25 2019-04-23 0.333 7,369,918 -21,989 0.80% 2,453,420
2019-04-24 2019-04-18 0.322 7,391,907 -249,206 0.81% 2,380,060
2019-04-23 2019-04-17 0.327 7,641,113 -36,648 0.83% 2,502,000
2019-04-18 2019-04-16 0.333 7,677,761 -743,955 0.84% 2,555,900
2019-04-17 2019-04-15 0.338 8,421,716 -399,464 0.92% 2,849,520
2019-04-16 2019-04-12 0.344 8,821,180 +54,973 0.96% 3,032,820
2019-04-15 2019-04-11 0.355 8,766,207 +326,167 0.96% 3,109,600
2019-04-12 2019-04-10 0.355 8,440,040 +322,503 0.92% 2,993,900
2019-04-11 2019-04-09 0.338 8,117,537 +14,659 0.89% 2,746,600
2019-04-10 2019-04-08 0.317 8,102,878 -102,615 0.88% 2,564,760
2019-04-09 2019-04-04 0.333 8,205,493 -340,826 0.90% 2,731,580
2019-04-08 2019-04-03 0.349 8,546,319 -14,660 0.93% 2,984,960
2019-04-04 2019-04-02 0.360 8,560,979 -7,329 0.93% 3,083,520
2019-04-03 2019-04-01 0.355 8,568,308 -201,564 0.94% 3,039,400
2019-04-02 2019-03-29 0.349 8,769,872 -117,274 0.96% 3,063,040
2019-04-01 2019-03-28 0.349 8,887,146 -25,654 0.97% 3,104,000
2019-03-29 2019-03-27 0.366 8,912,800 +351,821 0.97% 3,258,880
2019-03-28 2019-03-26 0.355 8,560,979 -25,653 0.93% 3,036,800
2019-03-27 2019-03-25 0.355 8,586,632 +333,497 0.94% 3,045,900
2019-03-26 2019-03-22 0.360 8,253,135 -58,637 0.90% 2,972,640
2019-03-25 2019-03-21 0.371 8,311,772 -505,743 0.91% 3,084,480
2019-03-22 2019-03-20 0.366 8,817,515 -718,301 0.96% 3,224,040
2019-03-21 2019-03-19 0.360 9,535,816 +282,190 1.04% 3,434,640
2019-03-20 2019-03-18 0.382 9,253,626 -194,235 1.01% 3,535,000
2019-03-19 2019-03-15 0.404 9,447,861 1.03% 3,815,440

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