History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.130 2,564,000 +0 0.32% 333,320
2025-10-13 2025-10-09 0.131 2,564,000 +0 0.32% 335,884
2025-10-10 2025-10-08 0.132 2,564,000 +168,000 0.32% 338,448
2025-09-30 2025-09-26 0.135 2,396,000 +40,000 0.30% 323,460
2025-09-29 2025-09-25 0.132 2,356,000 +40,000 0.29% 310,992
2025-09-17 2025-09-15 0.130 2,316,000 +32,000 0.29% 301,080
2025-09-12 2025-09-10 0.132 2,284,000 +44,000 0.29% 301,488
2025-09-09 2025-09-05 0.133 2,240,000 +8,000 0.28% 297,920
2025-09-08 2025-09-04 0.138 2,232,000 -8,000 0.28% 308,016
2025-09-04 2025-09-02 0.139 2,240,000 -4,000 0.28% 311,360
2025-09-02 2025-08-29 0.139 2,244,000 +16,000 0.28% 311,916
2025-09-01 2025-08-28 0.133 2,228,000 -84,000 0.28% 296,324
2025-08-29 2025-08-27 0.149 2,312,000 +204,000 0.29% 344,488
2025-08-26 2025-08-22 0.151 2,108,000 +12,000 0.26% 318,308
2025-08-25 2025-08-21 0.144 2,096,000 -4,000 0.26% 301,824
2025-08-20 2025-08-18 0.137 2,100,000 -28,000 0.26% 287,700
2025-08-18 2025-08-14 0.139 2,128,000 +88,000 0.27% 295,792
2025-08-15 2025-08-13 0.143 2,040,000 +68,000 0.26% 291,720
2025-08-13 2025-08-11 0.162 1,972,000 +84,000 0.25% 319,464
2025-07-17 2025-07-15 0.128 1,888,000 -4,000 0.24% 241,664
2025-07-11 2025-07-09 0.118 1,892,000 -4,000 0.24% 223,256
2025-07-09 2025-07-07 0.118 1,896,000 -20,000 0.24% 223,728
2025-07-07 2025-07-03 0.118 1,916,000 -56,000 0.24% 226,088
2025-06-06 2025-06-04 0.122 1,972,000 -8,000 0.25% 240,584
2025-06-04 2025-06-02 0.121 1,980,000 -44,000 0.25% 239,580
2025-04-01 2025-03-28 0.120 2,024,000 +4,000 0.25% 242,880
2025-03-14 2025-03-12 0.124 2,020,000 +8,000 0.25% 250,480
2025-03-10 2025-03-06 0.120 2,012,000 -40,000 0.25% 241,440
2025-02-05 2025-02-03 0.132 2,052,000 +12,000 0.26% 270,864
2024-12-19 2024-12-17 0.155 2,040,000 +16,000 0.26% 316,200
2024-12-10 2024-12-06 0.146 2,024,000 -8,000 0.25% 295,504
2024-07-23 2024-07-19 0.150 2,032,000 -56,000 0.25% 304,800
2024-05-31 2024-05-29 0.160 2,088,000 +56,000 0.26% 334,080
2024-05-07 2024-05-03 0.153 2,032,000 -12,000 0.25% 310,896
2024-04-29 2024-04-25 0.160 2,044,000 -60,000 0.26% 327,040
2024-04-22 2024-04-18 0.169 2,104,000 -20,000 0.26% 355,576
2024-04-12 2024-04-10 0.180 2,124,000 -36,000 0.27% 382,320
2024-03-15 2024-03-13 0.167 2,160,000 -96,000 0.27% 360,720
2024-03-13 2024-03-11 0.170 2,256,000 -4,000 0.28% 383,520
2024-01-11 2024-01-09 0.190 2,260,000 -40,000 0.28% 429,400
2023-12-12 2023-12-08 0.210 2,300,000 +168,000 0.29% 483,000
2023-12-08 2023-12-06 0.210 2,132,000 +40,000 0.27% 447,720
2023-12-06 2023-12-04 0.190 2,092,000 -48,000 0.26% 397,480
2023-12-04 2023-11-30 0.205 2,140,000 -32,000 0.27% 438,700
2023-10-24 2023-10-19 0.225 2,172,000 -44,000 0.27% 488,700
2023-09-29 2023-09-27 0.240 2,216,000 -16,000 0.28% 531,840
2023-09-28 2023-09-26 0.250 2,232,000 +8,000 0.28% 558,000
2023-09-26 2023-09-22 0.255 2,224,000 +28,000 0.28% 567,120
2023-09-05 2023-08-31 0.276 2,196,000 +7,608 0.27% 605,999
2023-06-20 2023-06-16 0.316 2,188,392 +3,986 0.27% 691,740
2023-06-19 2023-06-15 0.311 2,184,406 -11,959 0.27% 679,520
2023-06-15 2023-06-13 0.311 2,196,365 +7,973 0.28% 683,240
2023-06-06 2023-06-02 0.306 2,188,392 -7,973 0.27% 669,780
2023-04-18 2023-04-14 0.301 2,196,365 -71,750 0.28% 661,200
2023-03-15 2023-03-13 0.251 2,268,115 -43,848 0.28% 569,000
2023-03-08 2023-03-06 0.266 2,311,963 +3,986 0.29% 614,800
2023-03-02 2023-02-28 0.281 2,307,977 -23,917 0.29% 648,480
2023-02-27 2023-02-23 0.291 2,331,894 -19,930 0.29% 678,600
2023-02-21 2023-02-17 0.306 2,351,824 -3,986 0.29% 719,800
2023-02-14 2023-02-10 0.306 2,355,810 -95,668 0.30% 721,020
2023-02-09 2023-02-07 0.306 2,451,478 -59,792 0.31% 750,300
2023-02-03 2023-02-01 0.301 2,511,270 -3,986 0.32% 756,000
2023-02-02 2023-01-31 0.286 2,515,256 -7,972 0.32% 719,340
2023-02-01 2023-01-30 0.301 2,523,228 +67,764 0.32% 759,600
2023-01-31 2023-01-27 0.301 2,455,464 +59,792 0.31% 739,200
2023-01-30 2023-01-26 0.301 2,395,672 +3,986 0.30% 721,200
2023-01-27 2023-01-20 0.301 2,391,686 +95,668 0.30% 720,000
2022-12-23 2022-12-21 0.251 2,296,018 -3,986 0.29% 576,000
2022-12-13 2022-12-09 0.279 2,300,004 +64,570 0.29% 641,160
2022-12-12 2022-12-08 0.289 2,235,434 +23,245 0.29% 646,240
2022-12-09 2022-12-07 0.289 2,212,189 -3,874 0.29% 639,520
2022-11-25 2022-11-23 0.284 2,216,063 +15,497 0.29% 629,200
2022-11-03 2022-11-01 0.268 2,200,566 -3,874 0.28% 590,720
2022-10-05 2022-09-30 0.268 2,204,440 +11,623 0.28% 591,760
2022-09-09 2022-09-07 0.310 2,192,817 +19,371 0.28% 679,200
2022-08-15 2022-08-11 0.361 2,173,446 +50,365 0.28% 785,400
2022-08-12 2022-08-10 0.356 2,123,081 +38,742 0.27% 756,240
2022-08-11 2022-08-09 0.392 2,084,339 +19,371 0.27% 817,760
2022-08-10 2022-08-08 0.382 2,064,968 -11,622 0.27% 788,840
2022-08-05 2022-08-03 0.449 2,076,590 -81,359 0.27% 932,640
2022-08-04 2022-08-02 0.449 2,157,949 +11,622 0.28% 969,180
2022-08-03 2022-08-01 0.475 2,146,327 +50,366 0.28% 1,019,360
2022-08-02 2022-07-29 0.413 2,095,961 -58,114 0.27% 865,600
2022-07-27 2022-07-25 0.372 2,154,075 +104,604 0.28% 800,640
2022-07-18 2022-07-14 0.320 2,049,471 -11,622 0.26% 655,960
2022-07-11 2022-07-07 0.310 2,061,093 -406,795 0.27% 638,400
2022-07-05 2022-06-30 0.299 2,467,888 +58,113 0.32% 738,920
2022-06-23 2022-06-21 0.268 2,409,775 +135,599 0.31% 646,880
2022-06-16 2022-06-14 0.299 2,274,176 +151,095 0.29% 680,920
2022-06-15 2022-06-13 0.289 2,123,081 -3,874 0.27% 613,760
2022-06-14 2022-06-10 0.294 2,126,955 -54,240 0.27% 625,860
2022-06-10 2022-06-08 0.305 2,181,195 +19,372 0.28% 664,340
2022-06-08 2022-06-06 0.325 2,161,823 +42,616 0.28% 703,080
2022-06-02 2022-05-31 0.325 2,119,207 -42,616 0.27% 689,220
2022-05-30 2022-05-26 0.310 2,161,823 -116,228 0.28% 669,600
2022-05-24 2022-05-20 0.315 2,278,051 +34,869 0.29% 717,360
2022-05-23 2022-05-19 0.367 2,243,182 -61,988 0.29% 823,379
2022-05-20 2022-05-18 0.373 2,305,170 +262,716 0.30% 859,563
2022-05-19 2022-05-17 0.373 2,042,454 +164,769 0.30% 761,600
2022-05-03 2022-04-28 0.396 1,877,685 -17,163 0.27% 743,920
2022-04-28 2022-04-26 0.414 1,894,848 +3,433 0.28% 783,840
2022-04-22 2022-04-20 0.390 1,891,415 -3,433 0.28% 738,340
2022-04-21 2022-04-19 0.402 1,894,848 +3,433 0.28% 761,760
2022-04-14 2022-04-12 0.396 1,891,415 -3,433 0.28% 749,360
2022-04-12 2022-04-08 0.291 1,894,848 -68,654 0.28% 552,000
2022-04-06 2022-04-01 0.280 1,963,502 -44,625 0.29% 549,120
2022-04-04 2022-03-31 0.280 2,008,127 -61,789 0.29% 561,600
2022-04-01 2022-03-30 0.276 2,069,916 +175,068 0.30% 571,644
2022-03-17 2022-03-15 0.256 1,894,848 -734,597 0.28% 485,760
2022-03-15 2022-03-11 0.274 2,629,445 -85,817 0.38% 720,040
2022-03-10 2022-03-08 0.291 2,715,262 -85,818 0.40% 791,000
2022-03-09 2022-03-07 0.256 2,801,080 -127,009 0.41% 718,080
2022-03-02 2022-02-28 0.268 2,928,089 +58,355 0.43% 784,760
2022-02-28 2022-02-24 0.278 2,869,734 -44,625 0.42% 799,216
2022-02-21 2022-02-17 0.280 2,914,359 +13,731 0.42% 815,040
2022-02-17 2022-02-15 0.273 2,900,628 -10,298 0.42% 790,920
2022-02-04 2022-01-27 0.282 2,910,926 +75,519 0.42% 820,864
2022-01-26 2022-01-24 0.326 2,835,407 +51,491 0.41% 925,120
2022-01-12 2022-01-10 0.315 2,783,916 +85,817 0.41% 875,880
2021-12-03 2021-12-01 0.320 2,698,099 +17,164 0.39% 864,600
2021-11-30 2021-11-26 0.338 2,680,935 -85,818 0.39% 905,960
2021-11-29 2021-11-25 0.344 2,766,753 +102,981 0.40% 951,080
2021-11-15 2021-11-11 0.326 2,663,772 -17,163 0.39% 869,120
2021-11-12 2021-11-10 0.332 2,680,935 -30,895 0.39% 890,340
2021-11-11 2021-11-09 0.332 2,711,830 -3,432 0.40% 900,600
2021-11-09 2021-11-05 0.344 2,715,262 +51,490 0.40% 933,380
2021-10-26 2021-10-22 0.361 2,663,772 -3,433 0.39% 962,240
2021-10-25 2021-10-21 0.344 2,667,205 +10,299 0.39% 916,860
2021-10-21 2021-10-19 0.338 2,656,906 +68,653 0.39% 897,840
2021-10-07 2021-10-05 0.350 2,588,253 +102,981 0.38% 904,800
2021-09-27 2021-09-23 0.320 2,485,272 +288,347 0.36% 796,400
2021-09-24 2021-09-21 0.309 2,196,925 -20,596 0.32% 678,400
2021-09-21 2021-09-17 0.326 2,217,521 -30,895 0.32% 723,520
2021-09-20 2021-09-16 0.338 2,248,416 +85,818 0.33% 759,800
2021-09-17 2021-09-15 0.344 2,162,598 -51,491 0.31% 743,400
2021-09-14 2021-09-10 0.408 2,214,089 +85,818 0.32% 903,000
2021-09-06 2021-09-02 0.408 2,128,271 +102,981 0.31% 868,000
2021-08-27 2021-08-25 0.431 2,025,290 -51,491 0.29% 873,200
2021-08-24 2021-08-20 0.431 2,076,781 +51,491 0.30% 895,400
2021-08-06 2021-08-04 0.443 2,025,290 +75,519 0.29% 896,800
2021-08-04 2021-08-02 0.460 1,949,771 -58,356 0.28% 897,440
2021-07-30 2021-07-28 0.425 2,008,127 -82,385 0.29% 854,100
2021-07-29 2021-07-27 0.431 2,090,512 +199,097 0.30% 901,320
2021-07-28 2021-07-26 0.443 1,891,415 -202,529 0.28% 837,520
2021-07-23 2021-07-21 0.460 2,093,944 -48,058 0.30% 963,800
2021-07-22 2021-07-20 0.454 2,142,002 -44,625 0.31% 973,440
2021-07-21 2021-07-19 0.460 2,186,627 +41,192 0.32% 1,006,460
2021-07-15 2021-07-13 0.460 2,145,435 +17,164 0.31% 987,500
2021-07-08 2021-07-06 0.472 2,128,271 +51,490 0.31% 1,004,400
2021-06-25 2021-06-23 0.484 2,076,781 -75,519 0.30% 1,004,300
2021-06-24 2021-06-22 0.489 2,152,300 -10,298 0.31% 1,053,360
2021-06-17 2021-06-15 0.484 2,162,598 -41,193 0.31% 1,045,800
2021-06-16 2021-06-11 0.478 2,203,791 +51,491 0.32% 1,052,880
2021-06-15 2021-06-10 0.478 2,152,300 +20,596 0.31% 1,028,280
2021-06-11 2021-06-09 0.489 2,131,704 -116,712 0.31% 1,043,280
2021-06-09 2021-06-07 0.484 2,248,416 +30,895 0.33% 1,087,300
2021-06-07 2021-06-03 0.495 2,217,521 +85,817 0.32% 1,098,200
2021-06-04 2021-06-02 0.513 2,131,704 -68,654 0.31% 1,092,960
2021-06-02 2021-05-31 0.501 2,200,358 -205,962 0.32% 1,102,520
2021-06-01 2021-05-28 0.478 2,406,320 +120,145 0.35% 1,149,640
2021-05-31 2021-05-27 0.501 2,286,175 +102,981 0.33% 1,145,520
2021-05-28 2021-05-26 0.519 2,183,194 -205,962 0.32% 1,132,080
2021-05-27 2021-05-25 0.495 2,389,156 -576,693 0.35% 1,183,200
2021-05-26 2021-05-24 0.478 2,965,849 -442,818 0.43% 1,416,960
2021-05-24 2021-05-20 0.396 3,408,667 +343,270 0.50% 1,350,480
2021-05-11 2021-05-07 0.408 3,065,397 +85,817 0.45% 1,250,200
2021-05-10 2021-05-06 0.414 2,979,580 -51,490 0.43% 1,232,560
2021-05-05 2021-05-03 0.414 3,031,070 -34,327 0.44% 1,253,860
2021-05-04 2021-04-30 0.408 3,065,397 -109,847 0.45% 1,250,200
2021-05-03 2021-04-29 0.408 3,175,244 -6,865 0.46% 1,295,000
2021-04-30 2021-04-28 0.414 3,182,109 -68,654 0.46% 1,316,340
2021-04-26 2021-04-22 0.390 3,250,763 -10,298 0.47% 1,268,980
2021-04-20 2021-04-16 0.390 3,261,061 +68,654 0.48% 1,273,000
2021-04-16 2021-04-14 0.402 3,192,407 -78,952 0.46% 1,283,400
2021-04-15 2021-04-13 0.402 3,271,359 -3,433 0.48% 1,315,140
2021-04-14 2021-04-12 0.402 3,274,792 -157,904 0.48% 1,316,520
2021-04-13 2021-04-09 0.419 3,432,696 +10,298 0.50% 1,440,000
2021-04-12 2021-04-08 0.431 3,422,398 +398,193 0.50% 1,475,560
2021-04-08 2021-04-01 0.402 3,024,205 +68,654 0.44% 1,215,780
2021-04-01 2021-03-30 0.373 2,955,551 -113,279 0.43% 1,102,080
2021-03-31 2021-03-29 0.390 3,068,830 -120,144 0.45% 1,197,960
2021-03-30 2021-03-26 0.396 3,188,974 +10,298 0.46% 1,263,440
2021-03-29 2021-03-25 0.390 3,178,676 -54,923 0.46% 1,240,840
2021-03-26 2021-03-24 0.373 3,233,599 +30,894 0.47% 1,205,760
2021-03-25 2021-03-23 0.361 3,202,705 -1,558,444 0.47% 1,156,920
2021-03-24 2021-03-22 0.379 4,761,149 +1,572,175 0.69% 1,803,100
2021-03-23 2021-03-19 0.297 3,188,974 -41,193 0.46% 947,580
2021-03-22 2021-03-18 0.291 3,230,167 -41,192 0.47% 941,000
2021-03-19 2021-03-17 0.297 3,271,359 +13,731 0.48% 972,060
2021-03-18 2021-03-16 0.297 3,257,628 +209,394 0.47% 967,980
2021-03-17 2021-03-15 0.291 3,048,234 -24,029 0.44% 888,000
2021-03-16 2021-03-12 0.288 3,072,263 +61,789 0.45% 884,260
2021-03-15 2021-03-11 0.277 3,010,474 -37,760 0.44% 834,904
2021-03-08 2021-03-04 0.254 3,048,234 -13,731 0.44% 774,336
2021-03-05 2021-03-03 0.252 3,061,965 -75,519 0.45% 770,688
2021-03-03 2021-03-01 0.253 3,137,484 -3,433 0.46% 793,352
2021-03-02 2021-02-26 0.245 3,140,917 -27,461 0.46% 768,600
2021-02-26 2021-02-24 0.248 3,168,378 +51,490 0.46% 786,396
2021-02-25 2021-02-23 0.262 3,116,888 +24,029 0.45% 817,200
2021-02-24 2021-02-22 0.261 3,092,859 +123,577 0.45% 807,296
2021-02-23 2021-02-19 0.252 2,969,282 -583,558 0.43% 747,360
2021-02-22 2021-02-18 0.238 3,552,840 -3,433 0.52% 844,560
2021-02-19 2021-02-17 0.238 3,556,273 +58,356 0.52% 845,376
2021-02-18 2021-02-16 0.233 3,497,917 +140,741 0.51% 815,200
2021-02-17 2021-02-11 0.237 3,357,176 -65,222 0.49% 794,136
2021-02-16 2021-02-09 0.224 3,422,398 -17,163 0.50% 765,696
2021-02-09 2021-02-05 0.233 3,439,561 +51,490 0.50% 801,600
2021-02-08 2021-02-04 0.233 3,388,071 -85,817 0.49% 789,600
2021-02-04 2021-02-02 0.227 3,473,888 +3,433 0.51% 789,360
2021-01-25 2021-01-21 0.237 3,470,455 -27,462 0.51% 820,932
2021-01-21 2021-01-19 0.233 3,497,917 -20,596 0.51% 815,200
2021-01-20 2021-01-18 0.228 3,518,513 -6,866 0.51% 803,600
2021-01-08 2021-01-06 0.225 3,525,379 +27,462 0.51% 792,844
2021-01-06 2021-01-04 0.233 3,497,917 +17,164 0.51% 815,200
2020-12-15 2020-12-11 0.237 3,480,753 -17,164 0.51% 823,368
2020-12-14 2020-12-10 0.226 3,497,917 -44,625 0.51% 790,744
2020-12-09 2020-12-07 0.233 3,542,542 -3,433 0.52% 825,600
2020-12-01 2020-11-27 0.238 3,545,975 -34,327 0.52% 842,928
2020-11-27 2020-11-25 0.241 3,580,302 -13,730 0.52% 863,604
2020-11-26 2020-11-24 0.233 3,594,032 -54,924 0.52% 837,600
2020-11-24 2020-11-20 0.242 3,648,956 -34,327 0.53% 884,416
2020-11-23 2020-11-19 0.242 3,683,283 -6,865 0.54% 892,736
2020-11-20 2020-11-18 0.230 3,690,148 -30,894 0.54% 847,100
2020-11-13 2020-11-11 0.231 3,721,042 +10,298 0.54% 858,528
2020-11-06 2020-11-04 0.223 3,710,744 +44,625 0.54% 825,884
2020-11-05 2020-11-03 0.237 3,666,119 -58,356 0.53% 867,216
2020-11-04 2020-11-02 0.233 3,724,475 +34,327 0.54% 868,000
2020-11-03 2020-10-30 0.235 3,690,148 +13,731 0.54% 868,600
2020-10-29 2020-10-27 0.261 3,676,417 -41,192 0.54% 959,616
2020-10-28 2020-10-23 0.262 3,717,609 -13,731 0.54% 974,700
2020-10-27 2020-10-22 0.253 3,731,340 +3,432 0.54% 943,516
2020-10-12 2020-10-08 0.242 3,727,908 +27,462 0.54% 903,552
2020-10-09 2020-10-07 0.245 3,700,446 +20,596 0.54% 905,520
2020-10-07 2020-10-05 0.245 3,679,850 +20,596 0.54% 900,480
2020-09-29 2020-09-25 0.251 3,659,254 -82,384 0.53% 916,760
2020-09-28 2020-09-24 0.233 3,741,638 +30,894 0.54% 872,000
2020-09-18 2020-09-16 0.255 3,710,744 -37,760 0.54% 946,956
2020-09-15 2020-09-11 0.254 3,748,504 -3,432 0.55% 952,224
2020-09-14 2020-09-10 0.252 3,751,936 -10,299 0.55% 944,352
2020-09-08 2020-09-04 0.253 3,762,235 -3,432 0.55% 951,328
2020-09-07 2020-09-03 0.253 3,765,667 +10,298 0.55% 952,196
2020-09-02 2020-08-31 0.260 3,755,369 -24,029 0.55% 975,848
2020-09-01 2020-08-28 0.260 3,779,398 +17,163 0.55% 982,092
2020-08-31 2020-08-27 0.261 3,762,235 -144,173 0.55% 982,016
2020-08-27 2020-08-25 0.265 3,906,408 -24,029 0.57% 1,033,304
2020-08-26 2020-08-24 0.266 3,930,437 +75,520 0.57% 1,044,240
2020-08-25 2020-08-21 0.258 3,854,917 -257,452 0.56% 992,732
2020-08-24 2020-08-20 0.224 4,112,369 +30,894 0.60% 920,064
2020-08-20 2020-08-18 0.232 4,081,475 -68,654 0.59% 946,444
2020-08-17 2020-08-13 0.226 4,150,129 +41,192 0.60% 938,184
2020-08-07 2020-08-05 0.228 4,108,937 -85,817 0.60% 938,448
2020-08-06 2020-08-04 0.237 4,194,754 -24,029 0.61% 992,264
2020-08-03 2020-07-30 0.231 4,218,783 +34,327 0.61% 973,368
2020-07-31 2020-07-29 0.225 4,184,456 -44,625 0.61% 941,068
2020-07-30 2020-07-28 0.223 4,229,081 +20,596 0.62% 941,248
2020-07-29 2020-07-27 0.228 4,208,485 +34,327 0.61% 961,184
2020-07-23 2020-07-21 0.244 4,174,158 +10,298 0.61% 1,016,576
2020-07-17 2020-07-15 0.255 4,163,860 -17,163 0.61% 1,062,588
2020-07-16 2020-07-14 0.255 4,181,023 -168,202 0.61% 1,066,968
2020-07-15 2020-07-13 0.249 4,349,225 +65,221 0.63% 1,084,552
2020-07-13 2020-07-09 0.252 4,284,004 -113,279 0.62% 1,078,272
2020-07-09 2020-07-07 0.255 4,397,283 +41,192 0.64% 1,122,156
2020-07-08 2020-07-06 0.259 4,356,091 -6,865 0.63% 1,126,872
2020-07-06 2020-07-02 0.265 4,362,956 -48,058 0.64% 1,154,068
2020-07-03 2020-06-30 0.261 4,411,014 -30,894 0.64% 1,151,360
2020-07-02 2020-06-29 0.258 4,441,908 -65,221 0.65% 1,143,896
2020-06-29 2020-06-24 0.247 4,507,129 -85,818 0.66% 1,113,424
2020-06-24 2020-06-22 0.261 4,592,947 +13,731 0.67% 1,198,848
2020-06-22 2020-06-18 0.256 4,579,216 -54,923 0.67% 1,173,920
2020-06-18 2020-06-16 0.245 4,634,139 +30,894 0.67% 1,134,000
2020-06-17 2020-06-15 0.258 4,603,245 +20,596 0.67% 1,185,444
2020-06-11 2020-06-09 0.261 4,582,649 +85,818 0.67% 1,196,160
2020-06-09 2020-06-05 0.263 4,496,831 -6,866 0.65% 1,184,240
2020-05-29 2020-05-27 0.254 4,503,697 +41,193 0.66% 1,144,064
2020-05-28 2020-05-26 0.267 4,462,504 +37,759 0.65% 1,190,800
2020-05-27 2020-05-25 0.265 4,424,745 +17,164 0.64% 1,170,412
2020-05-26 2020-05-22 0.262 4,407,581 -58,356 0.64% 1,155,600
2020-05-25 2020-05-21 0.269 4,465,937 +44,625 0.65% 1,202,124
2020-05-22 2020-05-20 0.284 4,421,312 +10,298 0.64% 1,257,088
2020-05-21 2020-05-19 0.277 4,411,014 +34,327 0.64% 1,223,320
2020-05-20 2020-05-18 0.268 4,376,687 +48,058 0.64% 1,173,000
2020-05-18 2020-05-14 0.273 4,328,629 +17,163 0.63% 1,180,296
2020-05-13 2020-05-11 0.278 4,311,466 +6,866 0.63% 1,200,736
2020-05-12 2020-05-08 0.284 4,304,600 +10,298 0.63% 1,223,904
2020-05-11 2020-05-07 0.274 4,294,302 -10,298 0.63% 1,175,940
2020-05-08 2020-05-06 0.280 4,304,600 +65,221 0.63% 1,203,840
2020-05-07 2020-05-05 0.291 4,239,379 -13,731 0.62% 1,235,000
2020-05-06 2020-05-04 0.277 4,253,110 -13,731 0.62% 1,179,528
2020-05-04 2020-04-28 0.280 4,266,841 +3,433 0.62% 1,193,280
2020-04-24 2020-04-22 0.261 4,263,408 -3,433 0.62% 1,112,832
2020-04-22 2020-04-20 0.275 4,266,841 +99,548 0.62% 1,173,392
2020-04-21 2020-04-17 0.291 4,167,293 -10,298 0.61% 1,214,000
2020-04-20 2020-04-16 0.287 4,177,591 +44,625 0.61% 1,197,528
2020-04-17 2020-04-15 0.297 4,132,966 -37,759 0.60% 1,228,080
2020-04-16 2020-04-14 0.315 4,170,725 +10,298 0.61% 1,312,200
2020-04-15 2020-04-09 0.309 4,160,427 -24,029 0.61% 1,284,720
2020-04-14 2020-04-08 0.274 4,184,456 +41,192 0.61% 1,145,860
2020-04-09 2020-04-07 0.260 4,143,264 +6,866 0.60% 1,076,644
2020-04-07 2020-04-03 0.256 4,136,398 +6,865 0.60% 1,060,400
2020-03-31 2020-03-27 0.256 4,129,533 +10,298 0.60% 1,058,640
2020-03-27 2020-03-25 0.266 4,119,235 -17,163 0.60% 1,094,400
2020-03-26 2020-03-24 0.259 4,136,398 -44,625 0.60% 1,070,040
2020-03-25 2020-03-23 0.232 4,181,023 -65,222 0.61% 969,528
2020-03-23 2020-03-19 0.256 4,246,245 +3,433 0.62% 1,088,560
2020-03-19 2020-03-17 0.277 4,242,812 +78,952 0.62% 1,176,672
2020-03-18 2020-03-16 0.280 4,163,860 -130,442 0.61% 1,164,480
2020-03-16 2020-03-12 0.315 4,294,302 -102,981 0.63% 1,351,080
2020-03-12 2020-03-10 0.344 4,397,283 -13,731 0.64% 1,511,580
2020-03-11 2020-03-09 0.338 4,411,014 +6,865 0.64% 1,490,600
2020-03-10 2020-03-06 0.367 4,404,149 +72,087 0.64% 1,616,580
2020-03-06 2020-03-04 0.385 4,332,062 -30,894 0.63% 1,665,840
2020-03-05 2020-03-03 0.379 4,362,956 -44,625 0.64% 1,652,300
2020-03-04 2020-03-02 0.385 4,407,581 +75,519 0.64% 1,694,880
2020-03-03 2020-02-28 0.385 4,332,062 -58,356 0.63% 1,665,840
2020-03-02 2020-02-27 0.385 4,390,418 -34,327 0.64% 1,688,280
2020-02-28 2020-02-26 0.396 4,424,745 +65,221 0.64% 1,753,040
2020-02-27 2020-02-25 0.390 4,359,524 -61,788 0.64% 1,701,800
2020-02-26 2020-02-24 0.390 4,421,312 -96,116 0.64% 1,725,920
2020-02-25 2020-02-21 0.396 4,517,428 +6,866 0.66% 1,789,760
2020-02-21 2020-02-19 0.408 4,510,562 +17,163 0.66% 1,839,600
2020-02-20 2020-02-18 0.402 4,493,399 +51,491 0.65% 1,806,420
2020-02-19 2020-02-17 0.414 4,441,908 -13,731 0.65% 1,837,480
2020-02-18 2020-02-14 0.396 4,455,639 +13,731 0.65% 1,765,280
2020-02-17 2020-02-13 0.408 4,441,908 -68,654 0.65% 1,811,600
2020-02-14 2020-02-12 0.414 4,510,562 +41,192 0.66% 1,865,880
2020-02-13 2020-02-11 0.414 4,469,370 +68,654 0.65% 1,848,840
2020-02-12 2020-02-10 0.408 4,400,716 -3,433 0.64% 1,794,800
2020-02-10 2020-02-06 0.425 4,404,149 -17,163 0.64% 1,873,180
2020-02-07 2020-02-05 0.425 4,421,312 -109,846 0.64% 1,880,480
2020-02-06 2020-02-04 0.408 4,531,158 -41,193 0.66% 1,848,000
2020-02-05 2020-02-03 0.385 4,572,351 -6,865 0.67% 1,758,240
2020-02-04 2020-01-31 0.390 4,579,216 -41,192 0.67% 1,787,560
2020-02-03 2020-01-30 0.379 4,620,408 -195,664 0.67% 1,749,800
2020-01-31 2020-01-29 0.408 4,816,072 -20,596 0.70% 1,964,200
2020-01-30 2020-01-24 0.437 4,836,668 -17,164 0.70% 2,113,500
2020-01-29 2020-01-22 0.454 4,853,832 -78,952 0.71% 2,205,840
2020-01-23 2020-01-21 0.443 4,932,784 -10,298 0.72% 2,184,240
2020-01-22 2020-01-20 0.466 4,943,082 +113,279 0.72% 2,304,000
2020-01-21 2020-01-17 0.472 4,829,803 +209,395 0.70% 2,279,340
2020-01-20 2020-01-16 0.489 4,620,408 -20,597 0.67% 2,261,280
2020-01-17 2020-01-15 0.431 4,641,005 +24,029 0.68% 2,000,960
2020-01-16 2020-01-14 0.443 4,616,976 -58,356 0.67% 2,044,400
2020-01-15 2020-01-13 0.437 4,675,332 +171,635 0.68% 2,043,000
2020-01-14 2020-01-10 0.454 4,503,697 +58,356 0.66% 2,046,720
2020-01-13 2020-01-09 0.460 4,445,341 -58,356 0.65% 2,046,100
2020-01-10 2020-01-08 0.454 4,503,697 +144,173 0.66% 2,046,720
2020-01-09 2020-01-07 0.466 4,359,524 +250,587 0.64% 2,032,000
2020-01-08 2020-01-06 0.449 4,108,937 +61,789 0.60% 1,843,380
2020-01-07 2020-01-03 0.484 4,047,148 +27,461 0.59% 1,957,140
2020-01-06 2020-01-02 0.501 4,019,687 -13,730 0.59% 2,014,120
2020-01-03 2019-12-31 0.524 4,033,417 +96,115 0.59% 2,115,000
2020-01-02 2019-12-27 0.536 3,937,302 +58,356 0.57% 2,110,480
2019-12-30 2019-12-24 0.536 3,878,946 -168,202 0.56% 2,079,200
2019-12-27 2019-12-20 0.542 4,047,148 -68,654 0.59% 2,192,940
2019-12-23 2019-12-19 0.548 4,115,802 -264,318 0.60% 2,254,120
2019-12-20 2019-12-18 0.536 4,380,120 +168,202 0.64% 2,347,840
2019-12-19 2019-12-17 0.548 4,211,918 +229,991 0.61% 2,306,760
2019-12-18 2019-12-16 0.530 3,981,927 -405,058 0.58% 2,111,200
2019-12-17 2019-12-13 0.554 4,386,985 +267,750 0.64% 2,428,200
2019-12-16 2019-12-12 0.571 4,119,235 -593,856 0.60% 2,352,000
2019-12-13 2019-12-11 0.559 4,713,091 +937,126 0.69% 2,636,160
2019-12-12 2019-12-10 0.583 3,775,965 -463,414 0.55% 2,200,000
2019-12-11 2019-12-09 0.618 4,239,379 -41,193 0.62% 2,618,200
2019-12-10 2019-12-06 0.641 4,280,572 -580,125 0.62% 2,743,400
2019-12-09 2019-12-05 0.618 4,860,697 -240,289 0.71% 3,001,920
2019-12-06 2019-12-04 0.653 5,100,986 -1,246,068 0.74% 3,328,640
2019-12-05 2019-12-03 0.676 6,347,054 -1,421,136 0.92% 4,289,680
2019-12-04 2019-12-02 0.827 7,768,190 +1,599,636 1.13% 6,426,920
2019-12-03 2019-11-29 0.443 6,168,554 +58,356 0.90% 2,731,440
2019-12-02 2019-11-28 0.460 6,110,198 +284,913 0.89% 2,812,400
2019-11-29 2019-11-27 0.542 5,825,285 +559,530 0.85% 3,156,420
2019-11-28 2019-11-26 0.437 5,265,755 -116,712 0.77% 2,301,000
2019-11-27 2019-11-25 0.385 5,382,467 +13,731 0.78% 2,069,760
2019-11-26 2019-11-22 0.390 5,368,736 +65,221 0.78% 2,095,760
2019-11-25 2019-11-21 0.408 5,303,515 +48,058 0.77% 2,163,000
2019-11-22 2019-11-20 0.437 5,255,457 +205,962 0.77% 2,296,500
2019-11-21 2019-11-19 0.431 5,049,495 +123,577 0.74% 2,177,080
2019-11-20 2019-11-18 0.408 4,925,918 -144,174 0.72% 2,009,000
2019-11-19 2019-11-15 0.425 5,070,092 -175,067 0.74% 2,156,420
2019-11-18 2019-11-14 0.449 5,245,159 +20,596 0.76% 2,353,120
2019-11-15 2019-11-13 0.460 5,224,563 -109,846 0.76% 2,404,760
2019-11-14 2019-11-12 0.466 5,334,409 -27,462 0.78% 2,486,400
2019-11-13 2019-11-11 0.472 5,361,871 -240,288 0.78% 2,530,440
2019-11-12 2019-11-08 0.501 5,602,159 -175,068 0.82% 2,807,040
2019-11-11 2019-11-07 0.513 5,777,227 -6,865 0.84% 2,962,080
2019-11-08 2019-11-06 0.519 5,784,092 -27,462 0.84% 2,999,300
2019-11-07 2019-11-05 0.519 5,811,554 +250,587 0.85% 3,013,540
2019-11-06 2019-11-04 0.513 5,560,967 +188,798 0.81% 2,851,200
2019-11-05 2019-11-01 0.519 5,372,169 +54,923 0.78% 2,785,700
2019-11-04 2019-10-31 0.524 5,317,246 +178,501 0.77% 2,788,200
2019-11-01 2019-10-30 0.571 5,138,745 -181,933 0.75% 2,934,120
2019-10-31 2019-10-29 0.583 5,320,678 +202,529 0.77% 3,100,000
2019-10-30 2019-10-28 0.571 5,118,149 -562,962 0.75% 2,922,360
2019-10-29 2019-10-25 0.606 5,681,111 -490,876 0.83% 3,442,400
2019-10-28 2019-10-24 0.629 6,171,987 -384,462 0.90% 3,883,680
2019-10-25 2019-10-23 0.711 6,556,449 0.96% 4,660,400

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