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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -1,672,000
2023-10-30 2023-10-26 0.820 1,672,000 +2,000 0.28% 1,371,040
2023-08-31 2023-08-29 0.820 1,670,000 -100,000 0.28% 1,369,400
2022-10-17 2022-10-13 0.820 1,770,000 +50,000 0.30% 1,451,400
2022-04-04 2022-03-31 0.820 1,720,000 +2,000 0.29% 1,410,400
2022-04-01 2022-03-30 0.800 1,718,000 -1,032,000 0.29% 1,374,400
2022-03-31 2022-03-29 0.930 2,750,000 +16,000 0.46% 2,557,500
2022-03-30 2022-03-28 0.940 2,734,000 -158,000 0.46% 2,569,960
2022-03-29 2022-03-25 0.930 2,892,000 +46,000 0.49% 2,689,560
2022-03-28 2022-03-24 0.950 2,846,000 -20,000 0.48% 2,703,700
2022-03-25 2022-03-23 0.940 2,866,000 +104,000 0.48% 2,694,040
2022-03-24 2022-03-22 0.910 2,762,000 -62,000 0.46% 2,513,420
2022-03-23 2022-03-21 0.880 2,824,000 -130,000 0.47% 2,485,120
2022-03-22 2022-03-18 0.910 2,954,000 -64,000 0.50% 2,688,140
2022-03-21 2022-03-17 0.890 3,018,000 -232,000 0.51% 2,686,020
2022-03-18 2022-03-16 0.950 3,250,000 +54,000 0.55% 3,087,500
2022-03-17 2022-03-15 0.900 3,196,000 +122,000 0.54% 2,876,400
2022-03-16 2022-03-14 1.000 3,074,000 +128,000 0.52% 3,074,000
2022-03-15 2022-03-11 1.170 2,946,000 +38,000 0.50% 3,446,820
2022-03-14 2022-03-10 1.200 2,908,000 +44,000 0.49% 3,489,600
2022-03-11 2022-03-09 1.170 2,864,000 +274,000 0.48% 3,350,880
2022-03-10 2022-03-08 1.220 2,590,000 -12,000 0.44% 3,159,800
2022-03-09 2022-03-07 1.260 2,602,000 +54,000 0.44% 3,278,520
2022-03-08 2022-03-04 1.330 2,548,000 +112,000 0.43% 3,388,840
2022-03-07 2022-03-03 1.370 2,436,000 +176,000 0.41% 3,337,320
2022-03-03 2022-03-01 1.340 2,260,000 +378,000 0.38% 3,028,400
2022-03-02 2022-02-28 1.240 1,882,000 +90,000 0.32% 2,333,680
2022-03-01 2022-02-25 1.270 1,792,000 -30,000 0.30% 2,275,840
2022-02-28 2022-02-24 1.180 1,822,000 +12,000 0.31% 2,149,960
2022-02-25 2022-02-23 1.370 1,810,000 +20,000 0.30% 2,479,700
2022-02-24 2022-02-22 1.390 1,790,000 +12,000 0.30% 2,488,100
2022-02-22 2022-02-18 1.510 1,778,000 +10,000 0.30% 2,684,780
2022-02-17 2022-02-15 1.490 1,768,000 +20,000 0.30% 2,634,320
2022-02-16 2022-02-14 1.550 1,748,000 -26,000 0.29% 2,709,400
2022-02-15 2022-02-11 1.530 1,774,000 -88,000 0.30% 2,714,220
2022-02-14 2022-02-10 1.560 1,862,000 -52,000 0.31% 2,904,720
2022-02-11 2022-02-09 1.590 1,914,000 -24,000 0.32% 3,043,260
2022-02-10 2022-02-08 1.480 1,938,000 +36,000 0.33% 2,868,240
2022-02-09 2022-02-07 1.550 1,902,000 -48,000 0.32% 2,948,100
2022-02-08 2022-02-04 1.630 1,950,000 +56,000 0.33% 3,178,500
2022-02-04 2022-01-27 1.570 1,894,000 -24,000 0.32% 2,973,580
2022-01-28 2022-01-26 1.660 1,918,000 +190,000 0.32% 3,183,880
2022-01-27 2022-01-25 1.660 1,728,000 -8,000 0.29% 2,868,480
2022-01-25 2022-01-21 1.720 1,736,000 -14,000 0.29% 2,985,920
2022-01-24 2022-01-20 1.770 1,750,000 +18,000 0.29% 3,097,500
2022-01-19 2022-01-17 1.760 1,732,000 -4,000 0.29% 3,048,320
2022-01-18 2022-01-14 1.790 1,736,000 -10,000 0.29% 3,107,440
2022-01-14 2022-01-12 1.870 1,746,000 -116,000 0.29% 3,265,020
2022-01-13 2022-01-11 1.820 1,862,000 -26,000 0.31% 3,388,840
2022-01-12 2022-01-10 1.850 1,888,000 +36,000 0.32% 3,492,800
2022-01-11 2022-01-07 1.720 1,852,000 +24,000 0.31% 3,185,440
2022-01-10 2022-01-06 1.720 1,828,000 +32,000 0.31% 3,144,160
2022-01-07 2022-01-05 1.720 1,796,000 -314,000 0.30% 3,089,120
2022-01-06 2022-01-04 1.800 2,110,000 +34,000 0.35% 3,798,000
2022-01-05 2022-01-03 1.860 2,076,000 +32,000 0.35% 3,861,360
2022-01-04 2021-12-31 1.840 2,044,000 +20,000 0.34% 3,760,960
2022-01-03 2021-12-29 1.880 2,024,000 +122,000 0.34% 3,805,120
2021-12-30 2021-12-28 1.850 1,902,000 +120,000 0.32% 3,518,700
2021-12-29 2021-12-24 2.060 1,782,000 -100,000 0.30% 3,670,920
2021-12-28 2021-12-22 2.080 1,882,000 +168,000 0.32% 3,914,560
2021-12-23 2021-12-21 2.170 1,714,000 -138,000 0.29% 3,719,380
2021-12-22 2021-12-20 1.740 1,852,000 -158,000 0.31% 3,222,480
2021-12-21 2021-12-17 1.820 2,010,000 +112,000 0.34% 3,658,200
2021-12-20 2021-12-16 1.970 1,898,000 +92,000 0.32% 3,739,060
2021-12-17 2021-12-15 1.930 1,806,000 -114,000 0.30% 3,485,580
2021-12-16 2021-12-14 2.060 1,920,000 +42,000 0.32% 3,955,200
2021-12-15 2021-12-13 2.120 1,878,000 -40,000 0.32% 3,981,360
2021-12-14 2021-12-10 2.180 1,918,000 -108,000 0.32% 4,181,240
2021-12-13 2021-12-09 2.070 2,026,000 -76,000 0.34% 4,193,820
2021-12-10 2021-12-08 1.670 2,102,000 +50,000 0.35% 3,510,340
2021-12-09 2021-12-07 1.600 2,052,000 +202,000 0.34% 3,283,200
2021-12-07 2021-12-03 1.590 1,850,000 -38,000 0.31% 2,941,500
2021-12-06 2021-12-02 1.590 1,888,000 -102,000 0.32% 3,001,920
2021-12-03 2021-12-01 1.670 1,990,000 -2,000 0.33% 3,323,300
2021-12-02 2021-11-30 1.670 1,992,000 -10,000 0.33% 3,326,640
2021-12-01 2021-11-29 1.690 2,002,000 -44,000 0.34% 3,383,380
2021-11-30 2021-11-26 1.700 2,046,000 +8,000 0.34% 3,478,200
2021-11-29 2021-11-25 1.740 2,038,000 -56,000 0.34% 3,546,120
2021-11-26 2021-11-24 1.740 2,094,000 +98,000 0.35% 3,643,560
2021-11-25 2021-11-23 1.840 1,996,000 -74,000 0.34% 3,672,640
2021-11-24 2021-11-22 1.850 2,070,000 +232,000 0.35% 3,829,500
2021-11-23 2021-11-19 1.810 1,838,000 -88,000 0.31% 3,326,780
2021-11-22 2021-11-18 1.780 1,926,000 -172,000 0.32% 3,428,280
2021-11-19 2021-11-17 1.760 2,098,000 +126,000 0.35% 3,692,480
2021-11-18 2021-11-16 1.800 1,972,000 -30,000 0.33% 3,549,600
2021-11-17 2021-11-15 1.830 2,002,000 +26,000 0.34% 3,663,660
2021-11-16 2021-11-12 1.910 1,976,000 -206,000 0.33% 3,774,160
2021-11-15 2021-11-11 1.790 2,182,000 +254,000 0.37% 3,905,780
2021-11-12 2021-11-10 1.750 1,928,000 -56,000 0.32% 3,374,000
2021-11-11 2021-11-09 1.690 1,984,000 -72,000 0.33% 3,352,960
2021-11-10 2021-11-08 1.640 2,056,000 +126,000 0.35% 3,371,840
2021-11-09 2021-11-05 1.760 1,930,000 -26,000 0.32% 3,396,800
2021-11-08 2021-11-04 1.900 1,956,000 -400,000 0.33% 3,716,400
2021-11-05 2021-11-03 1.530 2,356,000 +124,000 0.40% 3,604,680
2021-11-04 2021-11-02 1.800 2,232,000 +286,000 0.38% 4,017,600
2021-11-03 2021-11-01 2.030 1,946,000 +106,000 0.33% 3,950,380
2021-11-02 2021-10-29 2.190 1,840,000 +68,000 0.31% 4,029,600
2021-11-01 2021-10-28 2.130 1,772,000 +40,000 0.30% 3,774,360
2021-10-29 2021-10-27 2.220 1,732,000 -44,000 0.29% 3,845,040
2021-10-28 2021-10-26 2.240 1,776,000 -172,000 0.30% 3,978,240
2021-10-27 2021-10-25 2.220 1,948,000 +270,000 0.33% 4,324,560
2021-10-26 2021-10-22 2.330 1,678,000 +32,000 0.28% 3,909,740
2021-10-25 2021-10-21 2.300 1,646,000 -24,000 0.28% 3,785,800
2021-10-22 2021-10-20 2.310 1,670,000 -120,000 0.28% 3,857,700
2021-10-21 2021-10-19 2.400 1,790,000 -120,000 0.30% 4,296,000
2021-10-20 2021-10-18 2.290 1,910,000 -68,000 0.32% 4,373,900
2021-10-19 2021-10-15 2.500 1,978,000 +360,000 0.33% 4,945,000
2021-10-18 2021-10-12 2.850 1,618,000 -134,000 0.27% 4,611,300
2021-10-15 2021-10-11 2.960 1,752,000 -196,000 0.29% 5,185,920
2021-10-12 2021-10-08 2.740 1,948,000 -96,000 0.33% 5,337,520
2021-10-11 2021-10-07 2.850 2,044,000 -130,000 0.34% 5,825,400
2021-10-08 2021-10-06 2.720 2,174,000 +394,000 0.37% 5,913,280
2021-10-07 2021-10-05 3.030 1,780,000 -62,000 0.30% 5,393,400
2021-10-06 2021-10-04 2.620 1,842,000 +170,000 0.31% 4,826,040
2021-10-05 2021-09-30 2.520 1,672,000 -40,000 0.28% 4,213,440
2021-10-04 2021-09-29 2.150 1,712,000 +162,000 0.29% 3,680,800
2021-09-30 2021-09-28 2.520 1,550,000 -134,000 0.26% 3,906,000
2021-09-29 2021-09-27 2.580 1,684,000 -84,000 0.28% 4,344,720
2021-09-28 2021-09-24 2.550 1,768,000 -84,000 0.33% 4,508,400
2021-09-27 2021-09-23 2.550 1,852,000 +570,000 0.34% 4,722,600
2021-09-24 2021-09-21 3.260 1,282,000 +36,000 0.24% 4,179,320
2021-09-23 2021-09-20 3.180 1,246,000 +86,000 0.23% 3,962,280
2021-09-21 2021-09-17 3.300 1,160,000 +56,000 0.21% 3,828,000
2021-09-20 2021-09-16 3.210 1,104,000 +226,000 0.20% 3,543,840
2021-09-17 2021-09-15 3.800 878,000 -14,000 0.16% 3,336,400
2021-09-16 2021-09-14 3.940 892,000 -952,000 0.16% 3,514,480
2021-09-15 2021-09-13 4.750 1,844,000 +12,000 0.34% 8,759,000
2021-09-14 2021-09-10 4.560 1,832,000 +68,000 0.34% 8,353,920
2021-09-13 2021-09-09 4.390 1,764,000 +992,000 0.33% 7,743,960
2021-09-10 2021-09-08 3.380 772,000 -10,000 0.14% 2,609,360
2021-09-09 2021-09-07 3.420 782,000 -216,000 0.14% 2,674,440
2021-09-08 2021-09-06 2.810 998,000 -166,000 0.18% 2,804,380
2021-09-06 2021-09-02 2.110 1,164,000 +140,000 0.22% 2,456,040
2021-09-03 2021-09-01 2.120 1,024,000 -38,000 0.19% 2,170,880
2021-09-02 2021-08-31 2.190 1,062,000 +58,000 0.20% 2,325,780
2021-09-01 2021-08-30 2.160 1,004,000 +116,000 0.19% 2,168,640
2021-08-31 2021-08-27 2.280 888,000 +66,000 0.16% 2,024,640
2021-08-30 2021-08-26 2.280 822,000 -70,000 0.15% 1,874,160
2021-08-27 2021-08-25 2.040 892,000 +10,000 0.16% 1,819,680
2021-08-26 2021-08-24 2.250 882,000 -184,000 0.16% 1,984,500
2021-08-25 2021-08-23 1.920 1,066,000 -32,000 0.20% 2,046,720
2021-08-24 2021-08-20 1.880 1,098,000 +10,000 0.20% 2,064,240
2021-08-23 2021-08-19 2.020 1,088,000 +28,000 0.20% 2,197,760
2021-08-20 2021-08-18 2.100 1,060,000 -58,000 0.20% 2,226,000
2021-08-19 2021-08-17 1.900 1,118,000 +38,000 0.21% 2,124,200
2021-08-17 2021-08-13 2.140 1,080,000 +6,000 0.20% 2,311,200
2021-08-16 2021-08-12 1.920 1,074,000 -36,000 0.20% 2,062,080
2021-08-13 2021-08-11 2.070 1,110,000 -50,000 0.21% 2,297,700
2021-08-12 2021-08-10 2.290 1,160,000 +22,000 0.21% 2,656,400
2021-08-11 2021-08-09 2.390 1,138,000 +92,000 0.21% 2,719,820
2021-08-10 2021-08-06 2.410 1,046,000 -36,000 0.19% 2,520,860
2021-08-09 2021-08-05 2.580 1,082,000 +40,000 0.20% 2,791,560
2021-08-06 2021-08-04 2.460 1,042,000 -172,000 0.19% 2,563,320
2021-08-04 2021-08-02 2.240 1,214,000 +54,000 0.22% 2,719,360
2021-08-03 2021-07-30 1.830 1,160,000 -42,000 0.21% 2,122,800
2021-08-02 2021-07-29 1.740 1,202,000 -410,000 0.22% 2,091,480
2021-07-30 2021-07-28 1.300 1,612,000 +316,000 0.30% 2,095,600
2021-07-29 2021-07-27 1.290 1,296,000 -860,000 0.24% 1,671,840
2021-07-28 2021-07-26 1.430 2,156,000 -96,000 0.40% 3,083,080
2021-07-27 2021-07-23 1.180 2,252,000 -1,028,000 0.42% 2,657,360
2021-07-26 2021-07-22 0.910 3,280,000 +554,000 0.61% 2,984,800
2021-07-23 2021-07-21 0.810 2,726,000 -668,000 0.50% 2,208,060
2021-07-22 2021-07-20 0.820 3,394,000 -36,000 0.63% 2,783,080
2021-07-21 2021-07-19 0.760 3,430,000 -356,000 0.63% 2,606,800
2021-07-20 2021-07-16 0.660 3,786,000 +792,000 0.70% 2,498,760
2021-07-19 2021-07-15 0.630 2,994,000 -1,006,000 0.55% 1,886,220
2021-07-16 2021-07-14 0.670 4,000,000 +374,000 0.74% 2,680,000
2021-07-15 2021-07-13 0.600 3,626,000 -724,000 0.67% 2,175,600
2021-07-14 2021-07-12 0.610 4,350,000 +36,000 0.80% 2,653,500
2021-07-13 2021-07-09 0.580 4,314,000 +1,206,000 0.80% 2,502,120
2021-07-12 2021-07-08 0.540 3,108,000 -400,000 0.57% 1,678,320
2021-07-09 2021-07-07 0.580 3,508,000 -356,000 0.65% 2,034,640
2021-07-08 2021-07-06 0.580 3,864,000 +204,000 0.71% 2,241,120
2021-07-07 2021-07-05 0.540 3,660,000 -452,000 0.68% 1,976,400
2021-07-06 2021-07-02 0.580 4,112,000 +824,000 0.76% 2,384,960
2021-07-05 2021-06-30 0.540 3,288,000 -1,048,000 0.61% 1,775,520
2021-07-02 2021-06-29 0.600 4,336,000 +62,000 0.80% 2,601,600
2021-06-30 2021-06-28 0.510 4,274,000 +280,000 0.79% 2,179,740
2021-06-29 2021-06-25 0.435 3,994,000 -334,000 0.74% 1,737,390
2021-06-28 2021-06-24 0.400 4,328,000 +292,000 0.80% 1,731,200
2021-06-25 2021-06-23 0.420 4,036,000 -20,000 0.75% 1,695,120
2021-06-24 2021-06-22 0.460 4,056,000 +24,000 0.75% 1,865,760
2021-06-23 2021-06-21 0.475 4,032,000 -152,000 0.74% 1,915,200
2021-06-22 2021-06-18 0.495 4,184,000 +632,000 0.77% 2,071,080
2021-06-21 2021-06-17 0.510 3,552,000 +100,000 0.66% 1,811,520
2021-06-18 2021-06-16 0.510 3,452,000 +196,000 0.64% 1,760,520
2021-06-17 2021-06-15 0.560 3,256,000 -146,000 0.60% 1,823,360
2021-06-16 2021-06-11 0.570 3,402,000 +886,000 0.63% 1,939,140
2021-06-09 2021-06-07 0.620 2,516,000 -186,000 0.46% 1,559,920
2021-06-08 2021-06-04 0.580 2,702,000 +96,000 0.50% 1,567,160
2021-06-07 2021-06-03 0.540 2,606,000 -10,000 0.48% 1,407,240
2021-06-04 2021-06-02 0.590 2,616,000 +56,000 0.48% 1,543,440
2021-06-03 2021-06-01 0.590 2,560,000 +100,000 0.47% 1,510,400
2021-06-01 2021-05-28 0.580 2,460,000 -70,000 0.45% 1,426,800
2021-05-31 2021-05-27 0.530 2,530,000 -30,000 0.47% 1,340,900
2021-05-28 2021-05-26 0.500 2,560,000 +60,000 0.47% 1,280,000
2021-05-27 2021-05-25 0.490 2,500,000 +50,000 0.46% 1,225,000
2021-05-26 2021-05-24 0.540 2,450,000 +70,000 0.45% 1,323,000
2021-05-25 2021-05-21 0.520 2,380,000 -18,000 0.44% 1,237,600
2021-05-21 2021-05-18 0.570 2,398,000 -22,000 0.44% 1,366,860
2021-05-20 2021-05-17 0.610 2,420,000 -16,000 0.45% 1,476,200
2021-05-14 2021-05-12 0.650 2,436,000 +2,000 0.45% 1,583,400
2021-05-13 2021-05-11 0.680 2,434,000 -42,000 0.45% 1,655,120
2021-05-12 2021-05-10 0.660 2,476,000 +100,000 0.46% 1,634,160
2021-05-11 2021-05-07 0.580 2,376,000 -274,000 0.44% 1,378,080
2021-05-10 2021-05-06 0.510 2,650,000 -322,000 0.49% 1,351,500
2021-05-07 2021-05-05 0.495 2,972,000 -116,000 0.55% 1,471,140
2021-05-06 2021-05-04 0.450 3,088,000 -112,000 0.57% 1,389,600
2021-05-05 2021-05-03 0.420 3,200,000 -118,000 0.59% 1,344,000
2021-05-04 2021-04-30 0.410 3,318,000 -160,000 0.61% 1,360,380
2021-04-21 2021-04-19 0.395 3,478,000 +80,000 0.70% 1,373,810
2021-04-19 2021-04-15 0.410 3,398,000 -58,000 0.68% 1,393,180
2021-04-12 2021-04-08 0.390 3,456,000 +30,000 0.69% 1,347,840
2021-04-09 2021-04-07 0.390 3,426,000 +100,000 0.69% 1,336,140
2021-04-07 2021-03-31 0.410 3,326,000 -66,000 0.67% 1,363,660
2021-04-01 2021-03-30 0.405 3,392,000 -20,000 0.68% 1,373,760
2021-03-31 2021-03-29 0.390 3,412,000 +200,000 0.68% 1,330,680
2021-03-30 2021-03-26 0.380 3,212,000 -130,000 0.64% 1,220,560
2021-03-29 2021-03-25 0.385 3,342,000 -20,000 0.67% 1,286,670
2021-03-17 2021-03-15 0.375 3,362,000 -30,000 0.67% 1,260,750
2021-03-16 2021-03-12 0.385 3,392,000 +30,000 0.68% 1,305,920
2021-03-11 2021-03-09 0.370 3,362,000 -100,000 0.67% 1,243,940
2021-03-10 2021-03-08 0.350 3,462,000 +90,000 0.69% 1,211,700
2021-03-09 2021-03-05 0.420 3,372,000 -120,000 0.67% 1,416,240
2021-03-05 2021-03-03 0.425 3,492,000 +10,000 0.70% 1,484,100
2021-03-04 2021-03-02 0.425 3,482,000 +240,000 0.70% 1,479,850
2021-03-03 2021-03-01 0.425 3,242,000 +850,000 0.65% 1,377,850
2021-03-02 2021-02-26 0.415 2,392,000 +100,000 0.48% 992,680
2021-02-26 2021-02-24 0.430 2,292,000 -284,000 0.46% 985,560
2021-02-25 2021-02-23 0.445 2,576,000 -24,000 0.52% 1,146,320
2021-02-23 2021-02-19 0.430 2,600,000 -306,000 0.52% 1,118,000
2021-02-22 2021-02-18 0.435 2,906,000 -6,000 0.58% 1,264,110
2021-02-19 2021-02-17 0.425 2,912,000 +396,000 0.58% 1,237,600
2021-02-18 2021-02-16 0.380 2,516,000 -314,000 0.50% 956,080
2021-02-17 2021-02-11 0.380 2,830,000 +100,000 0.57% 1,075,400
2021-02-16 2021-02-09 0.370 2,730,000 -70,000 0.55% 1,010,100
2021-02-10 2021-02-08 0.360 2,800,000 -134,000 0.56% 1,008,000
2021-02-09 2021-02-05 0.350 2,934,000 -190,000 0.59% 1,026,900
2021-02-08 2021-02-04 0.345 3,124,000 +608,000 0.62% 1,077,780
2021-02-05 2021-02-03 0.330 2,516,000 +276,000 0.50% 830,280
2021-02-04 2021-02-02 0.360 2,240,000 +230,000 0.45% 806,400
2021-02-03 2021-02-01 0.395 2,010,000 +50,000 0.40% 793,950
2021-02-02 2021-01-29 0.415 1,960,000 +34,000 0.39% 813,400
2021-02-01 2021-01-28 0.410 1,926,000 +48,000 0.39% 789,660
2021-01-29 2021-01-27 0.420 1,878,000 -70,000 0.38% 788,760
2021-01-27 2021-01-25 0.450 1,948,000 +98,000 0.39% 876,600
2021-01-26 2021-01-22 0.450 1,850,000 -58,000 0.37% 832,500
2021-01-25 2021-01-21 0.460 1,908,000 +100,000 0.38% 877,680
2021-01-22 2021-01-20 0.435 1,808,000 -30,000 0.36% 786,480
2021-01-21 2021-01-19 0.430 1,838,000 +92,000 0.37% 790,340
2021-01-20 2021-01-18 0.430 1,746,000 -434,000 0.35% 750,780
2021-01-19 2021-01-15 0.435 2,180,000 +10,000 0.44% 948,300
2021-01-18 2021-01-14 0.460 2,170,000 -98,000 0.43% 998,200
2021-01-15 2021-01-13 0.425 2,268,000 -100,000 0.45% 963,900
2021-01-14 2021-01-12 0.480 2,368,000 -328,000 0.47% 1,136,640
2021-01-13 2021-01-11 0.415 2,696,000 -366,000 0.54% 1,118,840
2021-01-12 2021-01-08 0.320 3,062,000 -230,000 0.61% 979,840
2021-01-11 2021-01-07 0.290 3,292,000 -198,000 0.66% 954,680
2021-01-07 2021-01-05 0.236 3,490,000 +156,000 0.70% 823,640
2021-01-06 2021-01-04 0.223 3,334,000 -14,000 0.67% 743,482
2021-01-05 2020-12-31 0.219 3,348,000 +2,000 0.67% 733,212
2021-01-04 2020-12-29 0.212 3,346,000 +2,000 0.67% 709,352
2020-12-30 2020-12-28 0.212 3,344,000 -134,000 0.67% 708,928
2020-12-29 2020-12-24 0.215 3,478,000 +102,000 0.70% 747,770
2020-12-22 2020-12-18 0.223 3,376,000 -70,000 0.68% 752,848
2020-12-21 2020-12-17 0.216 3,446,000 +30,000 0.69% 744,336
2020-12-17 2020-12-15 0.218 3,416,000 +10,000 0.68% 744,688
2020-12-16 2020-12-14 0.219 3,406,000 -30,000 0.68% 745,914
2020-12-15 2020-12-11 0.216 3,436,000 +10,000 0.69% 742,176
2020-12-02 2020-11-30 0.225 3,426,000 +44,000 0.69% 770,850
2020-11-26 2020-11-24 0.210 3,382,000 +10,000 0.68% 710,220
2020-11-16 2020-11-12 0.231 3,372,000 -98,000 0.67% 778,932
2020-11-10 2020-11-06 0.230 3,470,000 -20,000 0.69% 798,100
2020-11-09 2020-11-05 0.229 3,490,000 -10,000 0.70% 799,210
2020-11-06 2020-11-04 0.231 3,500,000 -8,000 0.70% 808,500
2020-11-05 2020-11-03 0.223 3,508,000 +200,000 0.70% 782,284
2020-11-04 2020-11-02 0.218 3,308,000 +28,000 0.66% 721,144
2020-11-02 2020-10-29 0.213 3,280,000 +56,000 0.66% 698,640
2020-10-30 2020-10-28 0.218 3,224,000 +200,000 0.64% 702,832
2020-10-29 2020-10-27 0.240 3,024,000 +200,000 0.60% 725,760
2020-10-28 2020-10-23 0.245 2,824,000 +60,000 0.56% 691,880
2020-10-23 2020-10-21 0.245 2,764,000 -10,000 0.55% 677,180
2020-10-22 2020-10-20 0.249 2,774,000 +40,000 0.55% 690,726
2020-10-20 2020-10-16 0.245 2,734,000 +40,000 0.55% 669,830
2020-10-19 2020-10-15 0.250 2,694,000 +30,000 0.54% 673,500
2020-10-16 2020-10-14 0.250 2,664,000 +40,000 0.53% 666,000
2020-10-15 2020-10-12 0.250 2,624,000 +40,000 0.52% 656,000
2020-10-09 2020-10-07 0.250 2,584,000 +10,000 0.52% 646,000
2020-10-06 2020-09-30 0.260 2,574,000 +100,000 0.51% 669,240
2020-09-28 2020-09-24 0.280 2,474,000 -16,000 0.49% 692,720
2020-09-23 2020-09-21 0.290 2,490,000 -6,000 0.50% 722,100
2020-09-16 2020-09-14 0.285 2,496,000 +176,000 0.50% 711,360
2020-09-10 2020-09-08 0.290 2,320,000 +4,000 0.46% 672,800
2020-09-09 2020-09-07 0.285 2,316,000 -500,000 0.46% 660,060
2020-09-01 2020-08-28 0.270 2,816,000 +500,000 0.56% 760,320
2020-08-31 2020-08-27 0.275 2,316,000 -44,000 0.46% 636,900
2020-08-27 2020-08-25 0.275 2,360,000 +44,000 0.47% 649,000
2020-08-26 2020-08-24 0.275 2,316,000 -150,000 0.46% 636,900
2020-08-25 2020-08-21 0.265 2,466,000 +150,000 0.49% 653,490
2020-08-20 2020-08-18 0.305 2,316,000 +40,000 0.46% 706,380
2020-08-19 2020-08-17 0.310 2,276,000 +322,000 0.46% 705,560
2020-08-14 2020-08-12 0.305 1,954,000 -500,000 0.39% 595,970
2020-08-13 2020-08-11 0.315 2,454,000 +220,000 0.49% 773,010
2020-08-12 2020-08-10 0.325 2,234,000 +500,000 0.45% 726,050
2020-08-10 2020-08-06 0.345 1,734,000 +100,000 0.35% 598,230
2020-08-03 2020-07-30 0.340 1,634,000 -38,000 0.33% 555,560
2020-07-28 2020-07-24 0.335 1,672,000 +60,000 0.33% 560,120
2020-07-27 2020-07-23 0.335 1,612,000 +10,000 0.32% 540,020
2020-07-20 2020-07-16 0.320 1,602,000 +50,000 0.32% 512,640
2020-07-16 2020-07-14 0.330 1,552,000 -188,000 0.31% 512,160
2020-07-14 2020-07-10 0.335 1,740,000 +78,000 0.35% 582,900
2020-07-13 2020-07-09 0.330 1,662,000 +74,000 0.33% 548,460
2020-07-10 2020-07-08 0.345 1,588,000 -160,000 0.32% 547,860
2020-07-08 2020-07-06 0.330 1,748,000 -50,000 0.35% 576,840
2020-07-07 2020-07-03 0.325 1,798,000 -30,000 0.36% 584,350
2020-07-06 2020-07-02 0.320 1,828,000 +30,000 0.37% 584,960
2020-06-29 2020-06-24 0.325 1,798,000 -100,000 0.36% 584,350
2020-06-26 2020-06-23 0.330 1,898,000 -10,000 0.38% 626,340
2020-06-22 2020-06-18 0.335 1,908,000 -54,000 0.38% 639,180
2020-06-19 2020-06-17 0.335 1,962,000 -176,000 0.39% 657,270
2020-06-17 2020-06-15 0.330 2,138,000 +16,000 0.43% 705,540
2020-06-15 2020-06-11 0.340 2,122,000 +2,000 0.42% 721,480
2020-06-12 2020-06-10 0.365 2,120,000 -94,000 0.42% 773,800
2020-06-11 2020-06-09 0.350 2,214,000 -100,000 0.44% 774,900
2020-06-10 2020-06-08 0.335 2,314,000 +150,000 0.46% 775,190
2020-06-05 2020-06-03 0.340 2,164,000 -30,000 0.43% 735,760
2020-06-04 2020-06-02 0.335 2,194,000 -126,000 0.44% 734,990
2020-06-02 2020-05-29 0.335 2,320,000 -60,000 0.46% 777,200
2020-06-01 2020-05-28 0.355 2,380,000 -14,000 0.48% 844,900
2020-05-29 2020-05-27 0.305 2,394,000 -8,000 0.48% 730,170
2020-05-28 2020-05-26 0.320 2,402,000 -48,000 0.48% 768,640
2020-05-27 2020-05-25 0.305 2,450,000 +34,000 0.49% 747,250
2020-05-26 2020-05-22 0.315 2,416,000 +114,000 0.48% 761,040
2020-05-25 2020-05-21 0.350 2,302,000 +276,000 0.46% 805,700
2020-05-21 2020-05-19 0.380 2,026,000 -92,000 0.41% 769,880
2020-05-20 2020-05-18 0.380 2,118,000 +188,000 0.42% 804,840
2020-05-19 2020-05-15 0.410 1,930,000 -64,000 0.39% 791,300
2020-05-18 2020-05-14 0.425 1,994,000 -170,000 0.40% 847,450
2020-05-15 2020-05-13 0.430 2,164,000 -56,000 0.43% 930,520
2020-05-14 2020-05-12 0.455 2,220,000 -120,000 0.44% 1,010,100
2020-05-13 2020-05-11 0.455 2,340,000 -160,000 0.47% 1,064,700
2020-05-12 2020-05-08 0.415 2,500,000 -796,000 0.50% 1,037,500
2020-05-11 2020-05-07 0.400 3,296,000 -172,000 0.66% 1,318,400
2020-05-08 2020-05-06 0.440 3,468,000 +264,000 0.69% 1,525,920
2020-05-07 2020-05-05 0.465 3,204,000 -538,000 0.64% 1,489,860
2020-05-06 2020-05-04 0.350 3,742,000 +2,512,000 0.75% 1,309,700
2020-05-05 2020-04-29 1.320 1,230,000 +114,000 0.25% 1,623,600
2020-05-04 2020-04-28 1.410 1,116,000 +178,000 0.22% 1,573,560
2020-04-22 2020-04-20 1.330 938,000 +2,000 0.19% 1,247,540
2020-04-20 2020-04-16 1.430 936,000 -2,000 0.19% 1,338,480
2020-04-16 2020-04-14 1.380 938,000 +20,000 0.19% 1,294,440
2020-03-27 2020-03-25 1.450 918,000 -170,000 0.18% 1,331,100
2020-03-24 2020-03-20 1.470 1,088,000 -8,000 0.22% 1,599,360
2020-03-23 2020-03-19 1.450 1,096,000 -2,000 0.22% 1,589,200
2020-03-20 2020-03-18 1.460 1,098,000 +10,000 0.22% 1,603,080
2020-03-18 2020-03-16 1.470 1,088,000 -10,000 0.22% 1,599,360
2020-03-17 2020-03-13 1.450 1,098,000 +10,000 0.22% 1,592,100
2020-03-12 2020-03-10 1.570 1,088,000 -10,000 0.22% 1,708,160
2020-03-10 2020-03-06 1.580 1,098,000 -6,000 0.22% 1,734,840
2020-03-09 2020-03-05 1.590 1,104,000 +10,000 0.22% 1,755,360
2020-03-06 2020-03-04 1.610 1,094,000 -4,000 0.22% 1,761,340
2020-03-04 2020-03-02 1.570 1,098,000 -20,000 0.22% 1,723,860
2020-03-03 2020-02-28 1.630 1,118,000 -78,000 0.22% 1,822,340
2020-03-02 2020-02-27 1.640 1,196,000 +46,000 0.24% 1,961,440
2020-02-28 2020-02-26 1.660 1,150,000 +10,000 0.23% 1,909,000
2020-02-27 2020-02-25 1.670 1,140,000 -2,000 0.23% 1,903,800
2020-02-21 2020-02-19 1.690 1,142,000 +40,000 0.23% 1,929,980
2020-02-20 2020-02-18 1.680 1,102,000 -48,000 0.22% 1,851,360
2020-02-19 2020-02-17 1.700 1,150,000 -10,000 0.23% 1,955,000
2020-02-18 2020-02-14 1.700 1,160,000 +4,000 0.23% 1,972,000
2020-02-17 2020-02-13 1.700 1,156,000 -18,000 0.23% 1,965,200
2020-02-14 2020-02-12 1.700 1,174,000 +18,000 0.23% 1,995,800
2020-02-13 2020-02-11 1.700 1,156,000 -4,000 0.23% 1,965,200
2020-02-11 2020-02-07 1.660 1,160,000 -120,000 0.23% 1,925,600
2020-02-10 2020-02-06 1.650 1,280,000 -16,000 0.26% 2,112,000
2020-02-07 2020-02-05 1.680 1,296,000 -10,000 0.26% 2,177,280
2020-02-06 2020-02-04 1.690 1,306,000 +20,000 0.26% 2,207,140
2020-02-05 2020-02-03 1.710 1,286,000 -50,000 0.26% 2,199,060
2020-01-21 2020-01-17 1.740 1,336,000 -136,000 0.27% 2,324,640
2020-01-20 2020-01-16 1.760 1,472,000 +6,000 0.29% 2,590,720
2020-01-16 2020-01-14 1.830 1,466,000 -42,000 0.29% 2,682,780
2020-01-15 2020-01-13 1.830 1,508,000 +32,000 0.30% 2,759,640
2020-01-14 2020-01-10 1.890 1,476,000 -28,000 0.30% 2,789,640
2020-01-13 2020-01-09 1.910 1,504,000 -10,000 0.30% 2,872,640
2020-01-10 2020-01-08 1.940 1,514,000 +34,000 0.30% 2,937,160
2020-01-07 2020-01-03 1.950 1,480,000 -24,000 0.30% 2,886,000
2020-01-06 2020-01-02 1.960 1,504,000 +26,000 0.30% 2,947,840
2020-01-03 2019-12-31 1.990 1,478,000 +34,000 0.30% 2,941,220
2020-01-02 2019-12-27 2.000 1,444,000 +36,000 0.29% 2,888,000
2019-12-30 2019-12-24 2.030 1,408,000 -10,000 0.28% 2,858,240
2019-12-27 2019-12-20 1.890 1,418,000 +18,000 0.28% 2,680,020
2019-12-23 2019-12-19 2.030 1,400,000 -28,000 0.28% 2,842,000
2019-12-19 2019-12-17 1.970 1,428,000 +14,000 0.29% 2,813,160
2019-12-18 2019-12-16 1.950 1,414,000 +30,000 0.28% 2,757,300
2019-12-17 2019-12-13 1.940 1,384,000 +2,000 0.28% 2,684,960
2019-12-13 2019-12-11 1.950 1,382,000 -14,000 0.28% 2,694,900
2019-12-12 2019-12-10 1.950 1,396,000 -34,000 0.28% 2,722,200
2019-12-11 2019-12-09 1.950 1,430,000 -14,000 0.29% 2,788,500
2019-12-10 2019-12-06 1.990 1,444,000 +26,000 0.29% 2,873,560
2019-12-09 2019-12-05 1.960 1,418,000 +2,000 0.28% 2,779,280
2019-12-06 2019-12-04 1.940 1,416,000 -12,000 0.28% 2,747,040
2019-12-05 2019-12-03 1.860 1,428,000 -40,000 0.29% 2,656,080
2019-12-04 2019-12-02 1.840 1,468,000 -32,000 0.29% 2,701,120
2019-12-03 2019-11-29 1.750 1,500,000 +50,000 0.30% 2,625,000
2019-12-02 2019-11-28 1.760 1,450,000 +20,000 0.29% 2,552,000
2019-11-29 2019-11-27 1.760 1,430,000 +10,000 0.29% 2,516,800
2019-11-28 2019-11-26 1.780 1,420,000 -44,000 0.28% 2,527,600
2019-11-27 2019-11-25 1.770 1,464,000 +48,000 0.29% 2,591,280
2019-11-26 2019-11-22 1.760 1,416,000 -42,000 0.28% 2,492,160
2019-11-25 2019-11-21 1.780 1,458,000 +12,000 0.29% 2,595,240
2019-11-22 2019-11-20 1.770 1,446,000 +98,000 0.29% 2,559,420
2019-11-21 2019-11-19 1.800 1,348,000 -22,000 0.27% 2,426,400
2019-11-20 2019-11-18 1.810 1,370,000 -214,000 0.27% 2,479,700
2019-11-19 2019-11-15 1.710 1,584,000 +6,000 0.32% 2,708,640
2019-11-18 2019-11-14 1.730 1,578,000 -10,000 0.32% 2,729,940
2019-11-15 2019-11-13 1.750 1,588,000 -16,000 0.32% 2,779,000
2019-11-14 2019-11-12 1.650 1,604,000 +34,000 0.32% 2,646,600
2019-11-13 2019-11-11 1.670 1,570,000 -4,000 0.31% 2,621,900
2019-11-11 2019-11-07 1.720 1,574,000 +50,000 0.31% 2,707,280
2019-11-08 2019-11-06 1.700 1,524,000 -56,000 0.30% 2,590,800
2019-11-07 2019-11-05 1.700 1,580,000 +56,000 0.32% 2,686,000
2019-11-05 2019-11-01 1.680 1,524,000 +76,000 0.30% 2,560,320
2019-11-04 2019-10-31 1.660 1,448,000 +50,000 0.29% 2,403,680
2019-11-01 2019-10-30 1.640 1,398,000 -4,000 0.28% 2,292,720
2019-10-31 2019-10-29 1.660 1,402,000 +60,000 0.28% 2,327,320
2019-10-30 2019-10-28 1.680 1,342,000 +30,000 0.27% 2,254,560
2019-10-29 2019-10-25 1.640 1,312,000 +10,000 0.26% 2,151,680
2019-10-28 2019-10-24 1.710 1,302,000 +96,000 0.26% 2,226,420
2019-10-25 2019-10-23 1.700 1,206,000 -94,000 0.24% 2,050,200
2019-10-24 2019-10-22 1.650 1,300,000 -404,000 0.26% 2,145,000
2019-10-21 2019-10-17 1.460 1,704,000 +20,000 0.34% 2,487,840
2019-10-18 2019-10-16 1.450 1,684,000 -20,000 0.34% 2,441,800
2019-10-11 2019-10-09 1.470 1,704,000 +28,000 0.34% 2,504,880
2019-10-04 2019-10-02 1.500 1,676,000 -12,000 0.34% 2,514,000
2019-09-30 2019-09-26 1.530 1,688,000 -12,000 0.34% 2,582,640
2019-09-27 2019-09-25 1.480 1,700,000 +52,000 0.34% 2,516,000
2019-09-25 2019-09-23 1.500 1,648,000 -26,000 0.33% 2,472,000
2019-09-20 2019-09-18 1.530 1,674,000 +10,000 0.33% 2,561,220
2019-09-19 2019-09-17 1.540 1,664,000 +10,000 0.33% 2,562,560
2019-09-17 2019-09-13 1.570 1,654,000 -10,000 0.33% 2,596,780
2019-09-16 2019-09-12 1.530 1,664,000 -18,000 0.33% 2,545,920
2019-09-13 2019-09-11 1.520 1,682,000 -6,000 0.34% 2,556,640
2019-09-12 2019-09-10 1.530 1,688,000 +30,000 0.34% 2,582,640
2019-09-11 2019-09-09 1.540 1,658,000 +50,000 0.33% 2,553,320
2019-09-10 2019-09-06 1.500 1,608,000 +20,000 0.32% 2,412,000
2019-09-06 2019-09-04 1.490 1,588,000 +8,000 0.32% 2,366,120
2019-09-05 2019-09-03 1.520 1,580,000 +8,000 0.32% 2,401,600
2019-09-03 2019-08-30 1.560 1,572,000 -20,000 0.31% 2,452,320
2019-09-02 2019-08-29 1.550 1,592,000 -12,000 0.32% 2,467,600
2019-08-22 2019-08-20 1.480 1,604,000 -14,000 0.32% 2,373,920
2019-08-19 2019-08-15 1.550 1,618,000 +52,000 0.32% 2,507,900
2019-08-16 2019-08-14 1.550 1,566,000 +12,000 0.31% 2,427,300
2019-08-15 2019-08-13 1.580 1,554,000 -8,000 0.31% 2,455,320
2019-08-14 2019-08-12 1.620 1,562,000 +72,000 0.31% 2,530,440
2019-08-13 2019-08-09 1.560 1,490,000 +84,000 0.30% 2,324,400
2019-08-12 2019-08-08 1.610 1,406,000 +2,000 0.28% 2,263,660
2019-08-09 2019-08-07 1.630 1,404,000 +182,000 0.28% 2,288,520
2019-08-08 2019-08-06 1.580 1,222,000 +162,000 0.24% 1,930,760
2019-08-07 2019-08-05 1.470 1,060,000 -26,000 0.21% 1,558,200
2019-08-06 2019-08-02 1.580 1,086,000 +2,000 0.22% 1,715,880
2019-08-05 2019-08-01 1.530 1,084,000 +8,000 0.22% 1,658,520
2019-08-01 2019-07-30 1.600 1,076,000 -10,000 0.22% 1,721,600
2019-07-31 2019-07-29 1.550 1,086,000 +56,000 0.22% 1,683,300
2019-07-30 2019-07-26 1.570 1,030,000 -16,000 0.21% 1,617,100
2019-07-29 2019-07-25 1.570 1,046,000 +204,000 0.21% 1,642,220
2019-07-26 2019-07-24 1.540 842,000 +40,000 0.17% 1,296,680
2019-07-25 2019-07-23 1.440 802,000 +20,000 0.16% 1,154,880
2019-07-24 2019-07-22 1.600 782,000 -36,000 0.16% 1,251,200
2019-07-23 2019-07-19 1.780 818,000 +12,000 0.16% 1,456,040
2019-07-22 2019-07-18 1.870 806,000 -20,000 0.16% 1,507,220
2019-07-19 2019-07-17 1.850 826,000 -40,000 0.17% 1,528,100
2019-07-18 2019-07-16 2.000 866,000 +14,000 0.17% 1,732,000
2019-07-17 2019-07-15 1.750 852,000 -180,000 0.17% 1,491,000
2019-07-16 2019-07-12 2.210 1,032,000 +236,000 0.21% 2,280,720
2019-07-15 2019-07-11 1.890 796,000 -324,000 0.16% 1,504,440
2019-07-12 2019-07-10 1.800 1,120,000 -12,000 0.22% 2,016,000
2019-07-11 2019-07-09 1.600 1,132,000 +8,000 0.23% 1,811,200
2019-07-10 2019-07-08 1.500 1,124,000 +4,000 0.22% 1,686,000
2019-07-09 2019-07-05 1.360 1,120,000 -12,000 0.22% 1,523,200
2019-07-08 2019-07-04 1.360 1,132,000 +124,000 0.23% 1,539,520
2019-07-05 2019-07-03 1.350 1,008,000 -118,000 0.20% 1,360,800
2019-07-04 2019-07-02 1.370 1,126,000 -128,000 0.23% 1,542,620
2019-07-03 2019-06-28 1.380 1,254,000 -120,000 0.25% 1,730,520
2019-07-02 2019-06-27 1.350 1,374,000 -44,000 0.27% 1,854,900
2019-06-28 2019-06-26 1.310 1,418,000 -24,000 0.28% 1,857,580
2019-06-27 2019-06-25 1.260 1,442,000 +8,000 0.29% 1,816,920
2019-06-25 2019-06-21 1.250 1,434,000 +46,000 0.29% 1,792,500
2019-06-24 2019-06-20 1.280 1,388,000 -14,000 0.28% 1,776,640
2019-06-21 2019-06-19 1.330 1,402,000 -48,000 0.28% 1,864,660
2019-06-20 2019-06-18 1.320 1,450,000 -8,000 0.29% 1,914,000
2019-06-19 2019-06-17 1.340 1,458,000 -4,000 0.29% 1,953,720
2019-06-18 2019-06-14 1.270 1,462,000 +42,000 0.29% 1,856,740
2019-06-17 2019-06-13 1.400 1,420,000 +80,000 0.28% 1,988,000
2019-06-14 2019-06-12 1.460 1,340,000 +56,000 0.27% 1,956,400
2019-06-13 2019-06-11 1.510 1,284,000 -42,000 0.26% 1,938,840
2019-06-12 2019-06-10 1.490 1,326,000 -128,000 0.27% 1,975,740
2019-06-11 2019-06-06 1.650 1,454,000 -102,000 0.29% 2,399,100
2019-06-10 2019-06-05 1.680 1,556,000 +50,000 0.31% 2,614,080
2019-06-06 2019-06-04 1.710 1,506,000 +70,000 0.30% 2,575,260
2019-06-05 2019-06-03 1.790 1,436,000 -166,000 0.29% 2,570,440
2019-06-04 2019-05-31 1.810 1,602,000 -52,000 0.32% 2,899,620
2019-06-03 2019-05-30 1.620 1,654,000 -94,000 0.33% 2,679,480
2019-05-31 2019-05-29 1.570 1,748,000 -176,000 0.35% 2,744,360
2019-05-30 2019-05-28 1.520 1,924,000 +152,000 0.38% 2,924,480
2019-05-29 2019-05-27 1.470 1,772,000 -438,000 0.35% 2,604,840
2019-05-28 2019-05-24 1.440 2,210,000 +326,000 0.44% 3,182,400
2019-05-27 2019-05-23 1.640 1,884,000 +100,000 0.38% 3,089,760
2019-05-24 2019-05-22 1.490 1,784,000 +32,000 0.36% 2,658,160
2019-05-23 2019-05-21 1.560 1,752,000 +52,000 0.35% 2,733,120
2019-05-22 2019-05-20 1.320 1,700,000 +286,000 0.34% 2,244,000
2019-05-21 2019-05-17 1.360 1,414,000 +318,000 0.28% 1,923,040
2019-05-20 2019-05-16 1.110 1,096,000 0.22% 1,216,560

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