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 4.600 238,000 +0 0.04% 1,094,800
2025-10-13 2025-10-09 4.540 238,000 +0 0.04% 1,080,520
2025-10-10 2025-10-08 4.590 238,000 +0 0.04% 1,092,420
2025-10-09 2025-10-06 4.680 238,000 +0 0.04% 1,113,840
2025-10-08 2025-10-03 4.660 238,000 +0 0.04% 1,109,080
2025-10-06 2025-10-02 4.690 238,000 +0 0.04% 1,116,220
2025-10-03 2025-09-30 4.690 238,000 +0 0.04% 1,116,220
2025-10-02 2025-09-29 4.600 238,000 +0 0.04% 1,094,800
2025-09-30 2025-09-26 4.570 238,000 +0 0.04% 1,087,660
2025-09-29 2025-09-25 4.650 238,000 +0 0.04% 1,106,700
2025-09-26 2025-09-24 4.700 238,000 +0 0.04% 1,118,600
2025-09-25 2025-09-23 4.650 238,000 -4,000 0.04% 1,106,700
2025-09-23 2025-09-19 4.990 242,000 -10,000 0.04% 1,207,580
2025-09-19 2025-09-17 5.000 252,000 +12,000 0.04% 1,260,000
2025-09-16 2025-09-12 4.440 240,000 -6,000 0.04% 1,065,600
2025-09-15 2025-09-11 4.540 246,000 +4,000 0.04% 1,116,840
2025-09-09 2025-09-05 4.380 242,000 -22,000 0.04% 1,059,960
2025-09-08 2025-09-04 4.290 264,000 +2,000 0.05% 1,132,560
2025-09-05 2025-09-03 4.400 262,000 -6,000 0.05% 1,152,800
2025-09-04 2025-09-02 4.500 268,000 +4,000 0.05% 1,206,000
2025-09-02 2025-08-29 4.860 264,000 +36,000 0.05% 1,283,040
2025-08-27 2025-08-25 4.550 228,000 -8,000 0.04% 1,037,400
2025-08-26 2025-08-22 4.580 236,000 +2,000 0.04% 1,080,880
2025-08-21 2025-08-19 4.780 234,000 +4,000 0.04% 1,118,520
2025-08-19 2025-08-15 4.960 230,000 +10,000 0.04% 1,140,800
2025-08-15 2025-08-13 5.010 220,000 -14,000 0.04% 1,102,200
2025-08-06 2025-08-04 4.690 234,000 +6,000 0.04% 1,097,460
2025-07-31 2025-07-29 4.700 228,000 +4,000 0.04% 1,071,600
2025-07-28 2025-07-24 4.400 224,000 +10,000 0.04% 985,600
2025-07-18 2025-07-16 5.420 214,000 +2,000 0.04% 1,159,880
2025-07-15 2025-07-11 5.590 212,000 -8,000 0.04% 1,185,080
2025-07-14 2025-07-10 5.340 220,000 -14,000 0.04% 1,174,800
2025-06-11 2025-06-09 3.650 234,000 +4,000 0.04% 854,100
2025-06-09 2025-06-05 3.800 230,000 -4,000 0.04% 874,000
2025-06-05 2025-06-03 3.480 234,000 +4,000 0.04% 814,320
2025-05-30 2025-05-28 3.320 230,000 -12,000 0.04% 763,600
2025-04-03 2025-04-01 4.000 242,000 -2,000 0.04% 968,000
2025-03-21 2025-03-19 3.330 244,000 -40,000 0.04% 812,520
2025-03-18 2025-03-14 3.570 284,000 +2,000 0.05% 1,013,880
2025-03-10 2025-03-06 4.000 282,000 +14,000 0.05% 1,128,000
2025-03-06 2025-03-04 4.140 268,000 +6,000 0.05% 1,109,520
2025-03-05 2025-03-03 4.390 262,000 -2,000 0.05% 1,150,180
2025-03-03 2025-02-27 4.270 264,000 -48,000 0.05% 1,127,280
2025-02-28 2025-02-26 4.190 312,000 +2,000 0.06% 1,307,280
2025-02-26 2025-02-24 3.930 310,000 -10,000 0.06% 1,218,300
2025-02-11 2025-02-07 3.580 320,000 -4,000 0.06% 1,145,600
2025-02-10 2025-02-06 3.500 324,000 -2,000 0.06% 1,134,000
2025-02-07 2025-02-05 3.540 326,000 -2,000 0.06% 1,154,040
2025-02-05 2025-02-03 3.400 328,000 +6,000 0.06% 1,115,200
2025-02-03 2025-01-24 3.640 322,000 +8,000 0.06% 1,172,080
2025-01-27 2025-01-23 3.590 314,000 +6,000 0.06% 1,127,260
2025-01-24 2025-01-22 3.600 308,000 -10,000 0.06% 1,108,800
2025-01-23 2025-01-21 3.500 318,000 -4,000 0.06% 1,113,000
2025-01-22 2025-01-20 3.750 322,000 -10,000 0.06% 1,207,500
2025-01-13 2025-01-09 4.120 332,000 +4,000 0.06% 1,367,840
2025-01-10 2025-01-08 4.230 328,000 -16,000 0.06% 1,387,440
2025-01-09 2025-01-07 4.190 344,000 +4,000 0.06% 1,441,360
2025-01-07 2025-01-03 3.360 340,000 -10,000 0.06% 1,142,400
2025-01-03 2024-12-31 3.020 350,000 -10,000 0.06% 1,057,000
2024-12-30 2024-12-24 2.910 360,000 -20,000 0.06% 1,047,600
2024-12-19 2024-12-17 2.670 380,000 -4,000 0.07% 1,014,600
2024-12-03 2024-11-29 2.730 384,000 -4,000 0.07% 1,048,320
2024-11-28 2024-11-26 2.820 388,000 +4,000 0.07% 1,094,160
2024-11-22 2024-11-20 2.930 384,000 -6,000 0.07% 1,125,120
2024-11-04 2024-10-31 2.680 390,000 -20,000 0.07% 1,045,200
2024-11-01 2024-10-30 2.560 410,000 -20,000 0.07% 1,049,600
2024-10-31 2024-10-29 2.550 430,000 -20,000 0.08% 1,096,500
2024-10-30 2024-10-28 2.480 450,000 +40,000 0.08% 1,116,000
2024-10-24 2024-10-22 2.580 410,000 -10,000 0.07% 1,057,800
2024-10-22 2024-10-18 2.530 420,000 -16,000 0.07% 1,062,600
2024-10-17 2024-10-15 2.420 436,000 -4,000 0.08% 1,055,120
2024-10-08 2024-10-04 2.300 440,000 -42,000 0.08% 1,012,000
2024-10-07 2024-10-03 2.280 482,000 -12,000 0.09% 1,098,960
2024-10-04 2024-10-02 2.460 494,000 -30,000 0.09% 1,215,240
2024-10-03 2024-09-30 2.680 524,000 -80,000 0.09% 1,404,320
2024-10-02 2024-09-27 1.910 604,000 -2,000 0.11% 1,153,640
2024-09-26 2024-09-24 1.840 606,000 -16,000 0.11% 1,115,040
2024-09-24 2024-09-20 1.720 622,000 +4,000 0.11% 1,069,840
2024-09-23 2024-09-19 1.670 618,000 +10,000 0.11% 1,032,060
2024-09-20 2024-09-17 1.700 608,000 +2,000 0.11% 1,033,600
2024-09-13 2024-09-11 1.630 606,000 +12,000 0.11% 987,780
2024-09-12 2024-09-10 1.620 594,000 -12,000 0.11% 962,280
2024-09-11 2024-09-09 1.620 606,000 +2,000 0.11% 981,720
2024-09-10 2024-09-05 1.610 604,000 +8,000 0.11% 972,440
2024-09-09 2024-09-04 1.640 596,000 -130,000 0.11% 977,440
2024-09-05 2024-09-03 1.530 726,000 -86,000 0.13% 1,110,780
2024-09-04 2024-09-02 1.520 812,000 +202,000 0.14% 1,234,240
2024-09-03 2024-08-30 1.500 610,000 -218,000 0.11% 915,000
2024-09-02 2024-08-29 1.350 828,000 +224,000 0.15% 1,117,800
2024-08-30 2024-08-28 1.070 604,000 -32,000 0.11% 646,280
2024-08-29 2024-08-27 1.040 636,000 -12,000 0.11% 661,440
2024-08-19 2024-08-15 0.940 648,000 -56,000 0.12% 609,120
2024-08-16 2024-08-14 0.910 704,000 -22,000 0.13% 640,640
2024-08-15 2024-08-13 0.800 726,000 -68,000 0.13% 580,800
2024-08-12 2024-08-08 0.760 794,000 -6,000 0.17% 603,440
2024-07-25 2024-07-23 0.740 800,000 +20,000 0.17% 592,000
2024-07-22 2024-07-18 0.730 780,000 -70,000 0.16% 569,400
2024-07-17 2024-07-15 0.790 850,000 -12,000 0.18% 671,500
2024-07-16 2024-07-12 0.740 862,000 -8,000 0.18% 637,880
2024-07-11 2024-07-09 0.690 870,000 -50,000 0.18% 600,300
2024-07-09 2024-07-05 0.730 920,000 -10,000 0.19% 671,600
2024-07-05 2024-07-03 0.700 930,000 -6,000 0.19% 651,000
2024-06-25 2024-06-21 0.630 936,000 -14,000 0.19% 589,680
2024-06-18 2024-06-14 0.760 950,000 -46,000 0.20% 722,000
2024-06-14 2024-06-12 0.770 996,000 -4,000 0.21% 766,920
2024-06-13 2024-06-11 0.830 1,000,000 -148,000 0.21% 830,000
2024-05-13 2024-05-09 0.700 1,148,000 -10,000 0.29% 803,600
2024-05-09 2024-05-07 0.700 1,158,000 -50,000 0.29% 810,600
2024-03-28 2024-03-26 0.530 1,208,000 -14,000 0.30% 640,240
2024-03-26 2024-03-22 0.510 1,222,000 -4,000 0.31% 623,220
2024-02-22 2024-02-20 0.465 1,226,000 -10,000 0.31% 570,090
2024-02-06 2024-02-02 0.495 1,236,000 -32,000 0.31% 611,820
2024-01-24 2024-01-22 0.510 1,268,000 -30,000 0.32% 646,680
2024-01-19 2024-01-17 0.510 1,298,000 -22,000 0.32% 661,980
2024-01-11 2024-01-09 0.495 1,320,000 -40,000 0.33% 653,400
2024-01-10 2024-01-08 0.465 1,360,000 -12,000 0.34% 632,400
2023-12-22 2023-12-20 0.490 1,372,000 -14,000 0.34% 672,280
2023-12-14 2023-12-12 0.540 1,386,000 -24,000 0.35% 748,440
2023-11-20 2023-11-16 0.440 1,410,000 -20,000 0.35% 620,400
2023-10-30 2023-10-26 0.495 1,430,000 -130,000 0.36% 707,850
2023-10-26 2023-10-24 0.490 1,560,000 +130,000 0.39% 764,400
2023-10-24 2023-10-19 0.465 1,430,000 -118,000 0.36% 664,950
2023-10-19 2023-10-17 0.465 1,548,000 +118,000 0.39% 719,820
2023-10-10 2023-10-06 0.500 1,430,000 -156,000 0.36% 715,000
2023-10-04 2023-09-29 0.495 1,586,000 +116,000 0.40% 785,070
2023-09-28 2023-09-26 0.475 1,470,000 -104,000 0.37% 698,250
2023-09-26 2023-09-22 0.495 1,574,000 +104,000 0.39% 779,130
2023-09-14 2023-09-12 0.420 1,470,000 -118,000 0.37% 617,400
2023-09-12 2023-09-07 0.415 1,588,000 +118,000 0.40% 659,020
2023-09-11 2023-09-06 0.395 1,470,000 -102,000 0.37% 580,650
2023-09-06 2023-09-04 0.365 1,572,000 +102,000 0.39% 573,780
2023-08-30 2023-08-28 0.355 1,470,000 -180,000 0.37% 521,850
2023-08-25 2023-08-23 0.335 1,650,000 +180,000 0.41% 552,750
2023-08-24 2023-08-22 0.340 1,470,000 -50,000 0.37% 499,800
2023-08-23 2023-08-21 0.340 1,520,000 -180,000 0.38% 516,800
2023-08-21 2023-08-17 0.330 1,700,000 +180,000 0.43% 561,000
2023-08-15 2023-08-11 0.330 1,520,000 -178,000 0.38% 501,600
2023-08-14 2023-08-10 0.320 1,698,000 +178,000 0.42% 543,360
2023-08-11 2023-08-09 0.320 1,520,000 -146,000 0.38% 486,400
2023-08-10 2023-08-08 0.315 1,666,000 +146,000 0.42% 524,790
2023-07-28 2023-07-26 0.295 1,520,000 -112,000 0.38% 448,400
2023-07-03 2023-06-29 0.305 1,632,000 +112,000 0.41% 497,760
2023-06-30 2023-06-28 0.250 1,520,000 -2,000 0.38% 380,000
2023-06-29 2023-06-27 0.245 1,522,000 -170,000 0.38% 372,890
2023-06-28 2023-06-26 0.255 1,692,000 -2,000 0.42% 431,460
2023-06-23 2023-06-20 0.255 1,694,000 +170,000 0.42% 431,970
2023-06-08 2023-06-06 0.230 1,524,000 +30,000 0.38% 350,520
2023-03-03 2023-03-01 0.415 1,494,000 +50,000 0.37% 620,010
2022-11-15 2022-11-11 0.500 1,444,000 -20,000 0.36% 722,000
2022-10-07 2022-10-05 0.475 1,464,000 -4,000 0.37% 695,400
2022-09-09 2022-09-07 0.450 1,468,000 -26,000 0.37% 660,600
2022-09-01 2022-08-30 0.400 1,494,000 +30,000 0.37% 597,600
2022-08-03 2022-08-01 0.500 1,464,000 -34,000 0.37% 732,000
2022-07-25 2022-07-21 0.500 1,498,000 -20,000 0.37% 749,000
2022-07-07 2022-07-05 0.460 1,518,000 -28,000 0.38% 698,280
2022-07-06 2022-07-04 0.460 1,546,000 -10,000 0.39% 711,160
2022-06-06 2022-06-01 0.405 1,556,000 -10,000 0.39% 630,180
2022-06-02 2022-05-31 0.330 1,566,000 -118,000 0.39% 516,780
2022-06-01 2022-05-30 0.260 1,684,000 -8,000 0.42% 437,840
2022-05-27 2022-05-25 0.265 1,692,000 +10,000 0.42% 448,380
2022-05-25 2022-05-23 0.265 1,682,000 +18,000 0.42% 445,730
2022-05-24 2022-05-20 0.285 1,664,000 +120,000 0.42% 474,240
2022-05-23 2022-05-19 0.285 1,544,000 -178,000 0.39% 440,040
2022-05-20 2022-05-18 0.340 1,722,000 +10,000 0.43% 585,480
2022-04-29 2022-04-27 0.320 1,712,000 -10,000 0.43% 547,840
2022-04-11 2022-04-07 0.350 1,722,000 +6,000 0.43% 602,700
2022-04-07 2022-04-04 0.355 1,716,000 -10,000 0.43% 609,180
2022-03-21 2022-03-17 0.355 1,726,000 -4,000 0.43% 612,730
2022-03-18 2022-03-16 0.350 1,730,000 -10,000 0.43% 605,500
2022-03-17 2022-03-15 0.325 1,740,000 +10,000 0.43% 565,500
2022-02-18 2022-02-16 0.350 1,730,000 +4,000 0.43% 605,500
2022-01-11 2022-01-07 0.410 1,726,000 +16,000 0.43% 707,660
2022-01-06 2022-01-04 0.375 1,710,000 -24,000 0.43% 641,250
2021-12-29 2021-12-24 0.400 1,734,000 -70,000 0.43% 693,600
2021-12-21 2021-12-17 0.355 1,804,000 +24,000 0.45% 640,420
2021-12-20 2021-12-16 0.345 1,780,000 +8,000 0.45% 614,100
2021-12-02 2021-11-30 0.420 1,772,000 +4,000 0.44% 744,240
2021-11-11 2021-11-09 0.480 1,768,000 -18,000 0.44% 848,640
2021-11-02 2021-10-29 0.490 1,786,000 +70,000 0.45% 875,140
2021-09-27 2021-09-23 0.530 1,716,000 +20,000 0.43% 909,480
2021-09-16 2021-09-14 0.530 1,696,000 +18,000 0.42% 898,880
2021-08-24 2021-08-20 0.600 1,678,000 -10,000 0.42% 1,006,800
2021-08-13 2021-08-11 0.660 1,688,000 -30,000 0.42% 1,114,080
2021-08-11 2021-08-09 0.570 1,718,000 -66,000 0.43% 979,260
2021-07-28 2021-07-26 0.520 1,784,000 -8,000 0.45% 927,680
2021-07-27 2021-07-23 0.510 1,792,000 +4,000 0.45% 913,920
2021-07-26 2021-07-22 0.570 1,788,000 -2,000 0.45% 1,019,160
2021-07-22 2021-07-20 0.540 1,790,000 -12,000 0.45% 966,600
2021-07-20 2021-07-16 0.570 1,802,000 +44,000 0.45% 1,027,140
2021-07-13 2021-07-09 0.600 1,758,000 -18,000 0.44% 1,054,800
2021-07-12 2021-07-08 0.620 1,776,000 -66,000 0.44% 1,101,120
2021-06-29 2021-06-25 0.700 1,842,000 -42,000 0.46% 1,289,400
2021-06-28 2021-06-24 0.700 1,884,000 -26,000 0.47% 1,318,800
2021-06-21 2021-06-17 0.700 1,910,000 -50,000 0.48% 1,337,000
2021-06-15 2021-06-10 0.650 1,960,000 +38,000 0.49% 1,274,000
2021-06-11 2021-06-09 0.640 1,922,000 -56,000 0.48% 1,230,080
2021-06-10 2021-06-08 0.590 1,978,000 +34,000 0.49% 1,167,020
2021-06-09 2021-06-07 0.550 1,944,000 -10,000 0.49% 1,069,200
2021-06-08 2021-06-04 0.610 1,954,000 +4,000 0.49% 1,191,940
2021-06-01 2021-05-28 0.640 1,950,000 -20,000 0.49% 1,248,000
2021-05-31 2021-05-27 0.650 1,970,000 -18,000 0.49% 1,280,500
2021-05-27 2021-05-25 0.640 1,988,000 +22,000 0.50% 1,272,320
2021-05-26 2021-05-24 0.650 1,966,000 -18,000 0.49% 1,277,900
2021-05-25 2021-05-21 0.590 1,984,000 -6,000 0.50% 1,170,560
2021-05-24 2021-05-20 0.640 1,990,000 -148,000 0.50% 1,273,600
2021-05-21 2021-05-18 0.510 2,138,000 +12,000 0.53% 1,090,380
2021-05-20 2021-05-17 0.510 2,126,000 +26,000 0.53% 1,084,260
2021-05-17 2021-05-13 0.500 2,100,000 -10,000 0.53% 1,050,000
2021-05-14 2021-05-12 0.530 2,110,000 +152,000 0.53% 1,118,300
2021-05-13 2021-05-11 0.600 1,958,000 +6,000 0.49% 1,174,800
2021-05-12 2021-05-10 0.670 1,952,000 -38,000 0.49% 1,307,840
2021-05-11 2021-05-07 0.620 1,990,000 -40,000 0.50% 1,233,800
2021-05-10 2021-05-06 0.670 2,030,000 +68,000 0.51% 1,360,100
2021-05-07 2021-05-05 0.720 1,962,000 +32,000 0.49% 1,412,640
2021-05-06 2021-05-04 0.720 1,930,000 -20,000 0.48% 1,389,600
2021-05-05 2021-05-03 0.700 1,950,000 +22,000 0.49% 1,365,000
2021-05-04 2021-04-30 0.740 1,928,000 -54,000 0.48% 1,426,720
2021-05-03 2021-04-29 0.760 1,982,000 -230,000 0.50% 1,506,320
2021-04-30 2021-04-28 0.750 2,212,000 -294,000 0.55% 1,659,000
2021-04-29 2021-04-27 0.560 2,506,000 -90,000 0.63% 1,403,360
2021-04-28 2021-04-26 0.630 2,596,000 -48,000 0.65% 1,635,480
2021-04-27 2021-04-23 0.680 2,644,000 -4,000 0.66% 1,797,920
2021-04-26 2021-04-22 0.740 2,648,000 +196,000 0.66% 1,959,520
2021-04-23 2021-04-21 0.800 2,452,000 +26,000 0.61% 1,961,600
2021-04-22 2021-04-20 0.790 2,426,000 -1,204,000 0.61% 1,916,540
2021-04-21 2021-04-19 0.740 3,630,000 -968,000 0.91% 2,686,200
2021-04-20 2021-04-16 0.320 4,598,000 -212,000 1.15% 1,471,360
2021-04-19 2021-04-15 0.315 4,810,000 -10,000 1.20% 1,515,150
2021-04-16 2021-04-14 0.270 4,820,000 -254,000 1.21% 1,301,400
2021-04-15 2021-04-13 0.240 5,074,000 -146,000 1.27% 1,217,760
2021-04-09 2021-04-07 0.220 5,220,000 +124,000 1.31% 1,148,400
2021-03-31 2021-03-29 0.225 5,096,000 +60,000 1.27% 1,146,600
2021-03-22 2021-03-18 0.250 5,036,000 -226,000 1.26% 1,259,000
2021-03-02 2021-02-26 0.248 5,262,000 -70,000 1.32% 1,304,976
2021-03-01 2021-02-25 0.242 5,332,000 +40,000 1.33% 1,290,344
2021-02-24 2021-02-22 0.246 5,292,000 -60,000 1.32% 1,301,832
2021-02-22 2021-02-18 0.255 5,352,000 +52,000 1.34% 1,364,760
2021-02-19 2021-02-17 0.260 5,300,000 -304,000 1.32% 1,378,000
2021-02-18 2021-02-16 0.270 5,604,000 +52,000 1.40% 1,513,080
2021-02-08 2021-02-04 0.240 5,552,000 -50,000 1.39% 1,332,480
2021-02-04 2021-02-02 0.244 5,602,000 -2,000 1.40% 1,366,888
2021-02-01 2021-01-28 0.255 5,604,000 -22,000 1.40% 1,429,020
2021-01-28 2021-01-26 0.248 5,626,000 -28,000 1.41% 1,395,248
2021-01-27 2021-01-25 0.250 5,654,000 +60,000 1.41% 1,413,500
2021-01-21 2021-01-19 0.250 5,594,000 -26,000 1.40% 1,398,500
2021-01-20 2021-01-18 0.260 5,620,000 -2,000 1.41% 1,461,200
2021-01-19 2021-01-15 0.275 5,622,000 -40,000 1.41% 1,546,050
2021-01-18 2021-01-14 0.260 5,662,000 +50,000 1.42% 1,472,120
2021-01-12 2021-01-08 0.255 5,612,000 +72,000 1.40% 1,431,060
2021-01-11 2021-01-07 0.275 5,540,000 +40,000 1.39% 1,523,500
2021-01-08 2021-01-06 0.290 5,500,000 -20,000 1.38% 1,595,000
2021-01-06 2021-01-04 0.295 5,520,000 -48,000 1.38% 1,628,400
2021-01-05 2020-12-31 0.290 5,568,000 -186,000 1.39% 1,614,720
2021-01-04 2020-12-29 0.250 5,754,000 -102,000 1.44% 1,438,500
2020-12-30 2020-12-28 0.255 5,856,000 -12,000 1.46% 1,493,280
2020-12-29 2020-12-24 0.265 5,868,000 -124,000 1.47% 1,555,020
2020-12-28 2020-12-22 0.255 5,992,000 -74,000 1.50% 1,527,960
2020-12-22 2020-12-18 0.235 6,066,000 -162,000 1.52% 1,425,510
2020-12-17 2020-12-15 0.225 6,228,000 -2,000 1.56% 1,401,300
2020-12-16 2020-12-14 0.224 6,230,000 +36,000 1.56% 1,395,520
2020-12-15 2020-12-11 0.230 6,194,000 -462,000 1.55% 1,424,620
2020-12-11 2020-12-09 0.229 6,656,000 +12,000 1.66% 1,524,224
2020-12-09 2020-12-07 0.224 6,644,000 +28,000 1.66% 1,488,256
2020-12-07 2020-12-03 0.220 6,616,000 +16,000 1.65% 1,455,520
2020-12-04 2020-12-02 0.225 6,600,000 +62,000 1.65% 1,485,000
2020-12-03 2020-12-01 0.234 6,538,000 +42,000 1.63% 1,529,892
2020-11-23 2020-11-19 0.230 6,496,000 +40,000 1.62% 1,494,080
2020-11-19 2020-11-17 0.230 6,456,000 +50,000 1.61% 1,484,880
2020-11-18 2020-11-16 0.230 6,406,000 +82,000 1.60% 1,473,380
2020-11-13 2020-11-11 0.245 6,324,000 -128,000 1.58% 1,549,380
2020-11-12 2020-11-10 0.238 6,452,000 +48,000 1.61% 1,535,576
2020-11-11 2020-11-09 0.244 6,404,000 +80,000 1.60% 1,562,576
2020-11-09 2020-11-05 0.265 6,324,000 +110,000 1.58% 1,675,860
2020-11-06 2020-11-04 0.285 6,214,000 -388,000 1.55% 1,770,990
2020-11-05 2020-11-03 0.249 6,602,000 -336,000 1.65% 1,643,898
2020-11-04 2020-11-02 0.221 6,938,000 +6,000 1.73% 1,533,298
2020-11-03 2020-10-30 0.215 6,932,000 +42,000 1.73% 1,490,380
2020-11-02 2020-10-29 0.220 6,890,000 -38,000 1.72% 1,515,800
2020-10-29 2020-10-27 0.224 6,928,000 +200,000 1.73% 1,551,872
2020-10-27 2020-10-22 0.245 6,728,000 -70,000 1.68% 1,648,360
2020-10-22 2020-10-20 0.238 6,798,000 +18,000 1.70% 1,617,924
2020-10-21 2020-10-19 0.215 6,780,000 +8,000 1.70% 1,457,700
2020-10-19 2020-10-15 0.209 6,772,000 -16,000 1.69% 1,415,348
2020-10-09 2020-10-07 0.216 6,788,000 +24,000 1.70% 1,466,208
2020-10-08 2020-10-06 0.216 6,764,000 +6,000 1.69% 1,461,024
2020-09-30 2020-09-28 0.215 6,758,000 +34,000 1.69% 1,452,970
2020-09-29 2020-09-25 0.220 6,724,000 +58,000 1.68% 1,479,280
2020-09-25 2020-09-23 0.230 6,666,000 +50,000 1.67% 1,533,180
2020-09-22 2020-09-18 0.230 6,616,000 +118,000 1.65% 1,521,680
2020-09-21 2020-09-17 0.234 6,498,000 +160,000 1.62% 1,520,532
2020-09-17 2020-09-15 0.248 6,338,000 +4,000 1.58% 1,571,824
2020-09-16 2020-09-14 0.250 6,334,000 +62,000 1.58% 1,583,500
2020-09-15 2020-09-11 0.248 6,272,000 -28,000 1.57% 1,555,456
2020-09-10 2020-09-08 0.246 6,300,000 +28,000 1.57% 1,549,800
2020-09-09 2020-09-07 0.250 6,272,000 -136,000 1.57% 1,568,000
2020-09-08 2020-09-04 0.255 6,408,000 +100,000 1.60% 1,634,040
2020-09-03 2020-09-01 0.260 6,308,000 +80,000 1.58% 1,640,080
2020-09-02 2020-08-31 0.265 6,228,000 +20,000 1.56% 1,650,420
2020-09-01 2020-08-28 0.270 6,208,000 +58,000 1.55% 1,676,160
2020-08-31 2020-08-27 0.270 6,150,000 +176,000 1.54% 1,660,500
2020-08-28 2020-08-26 0.275 5,974,000 +192,000 1.49% 1,642,850
2020-08-27 2020-08-25 0.285 5,782,000 +208,000 1.45% 1,647,870
2020-08-26 2020-08-24 0.290 5,574,000 +302,000 1.39% 1,616,460
2020-08-25 2020-08-21 0.300 5,272,000 +232,000 1.32% 1,581,600
2020-08-24 2020-08-20 0.300 5,040,000 +332,000 1.26% 1,512,000
2020-08-21 2020-08-19 0.310 4,708,000 +304,000 1.18% 1,459,480
2020-08-20 2020-08-18 0.300 4,404,000 +56,000 1.10% 1,321,200
2020-08-19 2020-08-17 0.285 4,348,000 +376,000 1.09% 1,239,180
2020-08-18 2020-08-14 0.280 3,972,000 +62,000 0.99% 1,112,160
2020-08-17 2020-08-13 0.275 3,910,000 -168,000 0.98% 1,075,250
2020-08-14 2020-08-12 0.265 4,078,000 -192,000 1.02% 1,080,670
2020-08-13 2020-08-11 0.265 4,270,000 +86,000 1.07% 1,131,550
2020-08-12 2020-08-10 0.275 4,184,000 -18,000 1.05% 1,150,600
2020-08-07 2020-08-05 0.270 4,202,000 +14,000 1.05% 1,134,540
2020-08-06 2020-08-04 0.270 4,188,000 -50,000 1.05% 1,130,760
2020-08-05 2020-08-03 0.270 4,238,000 -4,000 1.06% 1,144,260
2020-08-04 2020-07-31 0.270 4,242,000 -20,000 1.06% 1,145,340
2020-07-30 2020-07-28 0.260 4,262,000 +20,000 1.07% 1,108,120
2020-07-28 2020-07-24 0.265 4,242,000 +10,000 1.06% 1,124,130
2020-07-27 2020-07-23 0.280 4,232,000 +100,000 1.06% 1,184,960
2020-07-24 2020-07-22 0.280 4,132,000 +216,000 1.03% 1,156,960
2020-07-22 2020-07-20 0.285 3,916,000 +128,000 0.98% 1,116,060
2020-07-20 2020-07-16 0.295 3,788,000 -12,000 0.95% 1,117,460
2020-07-15 2020-07-13 0.290 3,800,000 +40,000 0.95% 1,102,000
2020-07-14 2020-07-10 0.290 3,760,000 -30,000 0.94% 1,090,400
2020-07-13 2020-07-09 0.300 3,790,000 +86,000 0.95% 1,137,000
2020-07-10 2020-07-08 0.300 3,704,000 -10,000 0.93% 1,111,200
2020-07-06 2020-07-02 0.315 3,714,000 -40,000 0.93% 1,169,910
2020-07-03 2020-06-30 0.315 3,754,000 -160,000 0.94% 1,182,510
2020-07-02 2020-06-29 0.300 3,914,000 -48,000 0.98% 1,174,200
2020-06-30 2020-06-26 0.300 3,962,000 -16,000 0.99% 1,188,600
2020-06-29 2020-06-24 0.285 3,978,000 +64,000 0.99% 1,133,730
2020-06-26 2020-06-23 0.290 3,914,000 -60,000 0.98% 1,135,060
2020-06-24 2020-06-22 0.300 3,974,000 -112,000 0.99% 1,192,200
2020-06-23 2020-06-19 0.285 4,086,000 -56,000 1.02% 1,164,510
2020-06-22 2020-06-18 0.270 4,142,000 -44,000 1.04% 1,118,340
2020-06-19 2020-06-17 0.290 4,186,000 +128,000 1.05% 1,213,940
2020-06-18 2020-06-16 0.290 4,058,000 -40,000 1.01% 1,176,820
2020-06-17 2020-06-15 0.295 4,098,000 +6,000 1.02% 1,208,910
2020-06-16 2020-06-12 0.290 4,092,000 +56,000 1.02% 1,186,680
2020-06-15 2020-06-11 0.285 4,036,000 +230,000 1.01% 1,150,260
2020-06-11 2020-06-09 0.290 3,806,000 +2,000 0.95% 1,103,740
2020-06-10 2020-06-08 0.280 3,804,000 +38,000 0.95% 1,065,120
2020-06-08 2020-06-04 0.285 3,766,000 +152,000 0.94% 1,073,310
2020-06-05 2020-06-03 0.275 3,614,000 +40,000 0.90% 993,850
2020-06-04 2020-06-02 0.285 3,574,000 +60,000 0.89% 1,018,590
2020-06-03 2020-06-01 0.300 3,514,000 -68,000 0.88% 1,054,200
2020-06-02 2020-05-29 0.290 3,582,000 +188,000 0.90% 1,038,780
2020-06-01 2020-05-28 0.290 3,394,000 +30,000 0.85% 984,260
2020-05-29 2020-05-27 0.310 3,364,000 +20,000 0.84% 1,042,840
2020-05-27 2020-05-25 0.320 3,344,000 -10,000 0.84% 1,070,080
2020-05-26 2020-05-22 0.320 3,354,000 -38,000 0.84% 1,073,280
2020-05-22 2020-05-20 0.325 3,392,000 +10,000 0.85% 1,102,400
2020-05-20 2020-05-18 0.325 3,382,000 +2,000 0.85% 1,099,150
2020-05-19 2020-05-15 0.330 3,380,000 +14,000 0.84% 1,115,400
2020-05-18 2020-05-14 0.325 3,366,000 -86,000 0.84% 1,093,950
2020-05-15 2020-05-13 0.330 3,452,000 +112,000 0.86% 1,139,160
2020-05-14 2020-05-12 0.325 3,340,000 -16,000 0.83% 1,085,500
2020-05-13 2020-05-11 0.335 3,356,000 +164,000 0.84% 1,124,260
2020-05-12 2020-05-08 0.330 3,192,000 +234,000 0.80% 1,053,360
2020-05-11 2020-05-07 0.335 2,958,000 +34,000 0.74% 990,930
2020-05-08 2020-05-06 0.355 2,924,000 +94,000 0.73% 1,038,020
2020-05-07 2020-05-05 0.350 2,830,000 +2,000 0.71% 990,500
2020-05-06 2020-05-04 0.345 2,828,000 +12,000 0.71% 975,660
2020-05-05 2020-04-29 0.360 2,816,000 -44,000 0.70% 1,013,760
2020-05-04 2020-04-28 0.360 2,860,000 +42,000 0.71% 1,029,600
2020-04-29 2020-04-27 0.360 2,818,000 +32,000 0.70% 1,014,480
2020-04-28 2020-04-24 0.365 2,786,000 -86,000 0.70% 1,016,890
2020-04-27 2020-04-23 0.380 2,872,000 -6,000 0.72% 1,091,360
2020-04-23 2020-04-21 0.355 2,878,000 +38,000 0.72% 1,021,690
2020-04-22 2020-04-20 0.385 2,840,000 -78,000 0.71% 1,093,400
2020-04-21 2020-04-17 0.390 2,918,000 +22,000 0.73% 1,138,020
2020-04-20 2020-04-16 0.370 2,896,000 +10,000 0.72% 1,071,520
2020-04-17 2020-04-15 0.380 2,886,000 +146,000 0.72% 1,096,680
2020-04-16 2020-04-14 0.420 2,740,000 +148,000 0.69% 1,150,800
2020-04-15 2020-04-09 0.365 2,592,000 +10,000 0.65% 946,080
2020-04-14 2020-04-08 0.355 2,582,000 -40,000 0.65% 916,610
2020-04-09 2020-04-07 0.350 2,622,000 +40,000 0.66% 917,700
2020-04-06 2020-04-02 0.350 2,582,000 -40,000 0.65% 903,700
2020-04-02 2020-03-31 0.340 2,622,000 -4,000 0.66% 891,480
2020-04-01 2020-03-30 0.335 2,626,000 -8,000 0.66% 879,710
2020-03-31 2020-03-27 0.345 2,634,000 +100,000 0.66% 908,730
2020-03-30 2020-03-26 0.350 2,534,000 -4,000 0.63% 886,900
2020-03-27 2020-03-25 0.355 2,538,000 -42,000 0.63% 900,990
2020-03-26 2020-03-24 0.325 2,580,000 +48,000 0.65% 838,500
2020-03-25 2020-03-23 0.315 2,532,000 +72,000 0.63% 797,580
2020-03-24 2020-03-20 0.350 2,460,000 -152,000 0.61% 861,000
2020-03-23 2020-03-19 0.330 2,612,000 +60,000 0.65% 861,960
2020-03-20 2020-03-18 0.360 2,552,000 +34,000 0.64% 918,720
2020-03-19 2020-03-17 0.410 2,518,000 -6,000 0.63% 1,032,380
2020-03-18 2020-03-16 0.420 2,524,000 +36,000 0.63% 1,060,080
2020-03-17 2020-03-13 0.440 2,488,000 -16,000 0.62% 1,094,720
2020-03-16 2020-03-12 0.460 2,504,000 +46,000 0.63% 1,151,840
2020-03-13 2020-03-11 0.470 2,458,000 +358,000 0.61% 1,155,260
2020-03-12 2020-03-10 0.495 2,100,000 +12,000 0.53% 1,039,500
2020-03-11 2020-03-09 0.495 2,088,000 +106,000 0.52% 1,033,560
2020-03-10 2020-03-06 0.570 1,982,000 -92,000 0.50% 1,129,740
2020-03-09 2020-03-05 0.610 2,074,000 -444,000 0.52% 1,265,140
2020-03-06 2020-03-04 0.660 2,518,000 -218,000 0.63% 1,661,880
2020-03-05 2020-03-03 0.475 2,736,000 +54,000 0.68% 1,299,600
2020-03-04 2020-03-02 0.475 2,682,000 -2,000 0.67% 1,273,950
2020-03-03 2020-02-28 0.490 2,684,000 +30,000 0.67% 1,315,160
2020-03-02 2020-02-27 0.540 2,654,000 +52,000 0.66% 1,433,160
2020-02-28 2020-02-26 0.540 2,602,000 +14,000 0.65% 1,405,080
2020-02-26 2020-02-24 0.550 2,588,000 +130,000 0.65% 1,423,400
2020-02-25 2020-02-21 0.570 2,458,000 -32,000 0.61% 1,401,060
2020-02-24 2020-02-20 0.580 2,490,000 -40,000 0.62% 1,444,200
2020-02-21 2020-02-19 0.580 2,530,000 +132,000 0.63% 1,467,400
2020-02-20 2020-02-18 0.570 2,398,000 +40,000 0.60% 1,366,860
2020-02-19 2020-02-17 0.570 2,358,000 +40,000 0.59% 1,344,060
2020-02-18 2020-02-14 0.590 2,318,000 +48,000 0.58% 1,367,620
2020-02-17 2020-02-13 0.610 2,270,000 +6,000 0.57% 1,384,700
2020-02-14 2020-02-12 0.640 2,264,000 -12,000 0.57% 1,448,960
2020-02-13 2020-02-11 0.640 2,276,000 -30,000 0.57% 1,456,640
2020-02-12 2020-02-10 0.630 2,306,000 +12,000 0.58% 1,452,780
2020-02-11 2020-02-07 0.640 2,294,000 -222,000 0.57% 1,468,160
2020-02-10 2020-02-06 0.600 2,516,000 -54,000 0.63% 1,509,600
2020-02-07 2020-02-05 0.570 2,570,000 -198,000 0.64% 1,464,900
2020-02-06 2020-02-04 0.650 2,768,000 +630,000 0.69% 1,799,200
2020-02-05 2020-02-03 0.570 2,138,000 +114,000 0.53% 1,218,660
2020-02-04 2020-01-31 0.630 2,024,000 -116,000 0.51% 1,275,120
2020-02-03 2020-01-30 0.690 2,140,000 +82,000 0.53% 1,476,600
2020-01-31 2020-01-29 0.750 2,058,000 -24,000 0.51% 1,543,500
2020-01-30 2020-01-24 0.820 2,082,000 +10,000 0.52% 1,707,240
2020-01-29 2020-01-22 0.870 2,072,000 -20,000 0.52% 1,802,640
2020-01-23 2020-01-21 0.800 2,092,000 +234,000 0.52% 1,673,600
2020-01-22 2020-01-20 0.860 1,858,000 -110,000 0.46% 1,597,880
2020-01-21 2020-01-17 0.890 1,968,000 -716,000 0.49% 1,751,520
2020-01-20 2020-01-16 0.920 2,684,000 +90,000 0.67% 2,469,280
2020-01-17 2020-01-15 0.720 2,594,000 +88,000 0.65% 1,867,680
2020-01-16 2020-01-14 0.770 2,506,000 +196,000 0.63% 1,929,620
2020-01-15 2020-01-13 0.800 2,310,000 +126,000 0.58% 1,848,000
2020-01-14 2020-01-10 0.840 2,184,000 +478,000 0.55% 1,834,560
2020-01-13 2020-01-09 0.960 1,706,000 +378,000 0.43% 1,637,760
2020-01-10 2020-01-08 1.260 1,328,000 -102,000 0.33% 1,673,280
2020-01-09 2020-01-07 1.310 1,430,000 +294,000 0.36% 1,873,300
2020-01-08 2020-01-06 1.310 1,136,000 -2,000 0.28% 1,488,160
2020-01-07 2020-01-03 1.400 1,138,000 +564,000 0.28% 1,593,200
2020-01-06 2020-01-02 2.020 574,000 +48,000 0.14% 1,159,480
2020-01-03 2019-12-31 2.400 526,000 +42,000 0.13% 1,262,400
2020-01-02 2019-12-27 2.760 484,000 -28,000 0.12% 1,335,840
2019-12-30 2019-12-24 2.870 512,000 +66,000 0.13% 1,469,440
2019-12-27 2019-12-20 2.490 446,000 +128,000 0.11% 1,110,540
2019-12-23 2019-12-19 2.680 318,000 -42,000 0.08% 852,240
2019-12-20 2019-12-18 3.520 360,000 +68,000 0.09% 1,267,200
2019-12-19 2019-12-17 3.190 292,000 +48,000 0.07% 931,480
2019-12-18 2019-12-16 2.830 244,000 +18,000 0.06% 690,520
2019-12-17 2019-12-13 2.630 226,000 -18,000 0.06% 594,380
2019-12-16 2019-12-12 2.370 244,000 -68,000 0.06% 578,280
2019-12-13 2019-12-11 2.600 312,000 -24,000 0.08% 811,200
2019-12-12 2019-12-10 2.470 336,000 -36,000 0.08% 829,920
2019-12-11 2019-12-09 2.180 372,000 -86,000 0.09% 810,960
2019-12-10 2019-12-06 1.940 458,000 -172,000 0.11% 888,520
2019-12-09 2019-12-05 1.740 630,000 -24,000 0.16% 1,096,200
2019-12-06 2019-12-04 1.740 654,000 +22,000 0.16% 1,137,960
2019-12-05 2019-12-03 1.700 632,000 -4,000 0.16% 1,074,400
2019-12-04 2019-12-02 1.510 636,000 -6,000 0.16% 960,360
2019-12-03 2019-11-29 1.610 642,000 -124,000 0.16% 1,033,620
2019-12-02 2019-11-28 1.700 766,000 -14,000 0.19% 1,302,200
2019-11-29 2019-11-27 1.500 780,000 +234,000 0.19% 1,170,000
2019-11-28 2019-11-26 2.890 546,000 -4,000 0.14% 1,577,940
2019-11-27 2019-11-25 2.240 550,000 +22,000 0.14% 1,232,000
2019-11-26 2019-11-22 1.740 528,000 -452,000 0.13% 918,720
2019-11-25 2019-11-21 1.270 980,000 -36,000 0.24% 1,244,600
2019-11-22 2019-11-20 1.200 1,016,000 +328,000 0.25% 1,219,200
2019-11-21 2019-11-19 1.300 688,000 -88,000 0.17% 894,400
2019-11-20 2019-11-18 1.030 776,000 -92,000 0.19% 799,280
2019-11-19 2019-11-15 0.990 868,000 -130,000 0.22% 859,320
2019-11-18 2019-11-14 1.010 998,000 -172,000 0.25% 1,007,980
2019-11-15 2019-11-13 1.030 1,170,000 -324,000 0.29% 1,205,100
2019-11-14 2019-11-12 1.240 1,494,000 0.37% 1,852,560

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