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 1.210 440,000 +0 0.08% 532,400
2025-10-13 2025-10-09 1.250 440,000 +0 0.08% 550,000
2025-10-10 2025-10-08 1.220 440,000 +0 0.08% 536,800
2025-10-09 2025-10-06 1.280 440,000 -24,000 0.08% 563,200
2025-10-06 2025-10-02 1.160 464,000 -12,000 0.08% 538,240
2025-10-02 2025-09-29 1.110 476,000 -12,000 0.08% 528,360
2025-09-30 2025-09-26 1.050 488,000 +12,000 0.09% 512,400
2025-09-22 2025-09-18 0.990 476,000 +36,000 0.08% 471,240
2025-09-19 2025-09-17 1.050 440,000 +16,000 0.08% 462,000
2025-09-17 2025-09-15 1.020 424,000 +48,000 0.08% 432,480
2025-09-08 2025-09-04 1.160 376,000 -4,000 0.07% 436,160
2025-09-03 2025-09-01 1.200 380,000 -28,000 0.07% 456,000
2025-09-02 2025-08-29 1.070 408,000 +16,000 0.07% 436,560
2025-08-27 2025-08-25 1.030 392,000 -100,000 0.07% 403,760
2025-08-25 2025-08-21 1.050 492,000 +12,000 0.09% 516,600
2025-08-22 2025-08-20 1.130 480,000 -12,000 0.09% 542,400
2025-08-21 2025-08-19 1.040 492,000 +12,000 0.09% 511,680
2025-07-29 2025-07-25 1.020 480,000 -124,000 0.09% 489,600
2025-07-21 2025-07-17 1.120 604,000 -160,000 0.11% 676,480
2025-07-18 2025-07-16 0.960 764,000 +284,000 0.14% 733,440
2025-05-28 2025-05-26 1.000 480,000 -4,000 0.09% 480,000
2025-05-23 2025-05-21 1.000 484,000 +64,000 0.09% 484,000
2025-05-20 2025-05-16 1.000 420,000 -100,000 0.07% 420,000
2025-05-19 2025-05-15 1.040 520,000 +68,000 0.09% 540,800
2025-05-06 2025-04-30 1.290 452,000 +28,000 0.08% 583,080
2025-04-24 2025-04-22 1.170 424,000 +4,000 0.08% 496,080
2025-04-23 2025-04-17 1.200 420,000 -28,000 0.07% 504,000
2025-04-11 2025-04-09 1.100 448,000 +4,000 0.08% 492,800
2025-04-09 2025-04-07 1.100 444,000 -4,000 0.08% 488,400
2025-03-14 2025-03-12 1.060 448,000 +4,000 0.08% 474,880
2025-02-10 2025-02-06 1.170 444,000 -4,000 0.08% 519,480
2025-02-06 2025-02-04 1.150 448,000 +16,000 0.08% 515,200
2025-02-03 2025-01-24 1.210 432,000 -4,000 0.08% 522,720
2024-12-02 2024-11-28 1.190 436,000 -4,000 0.08% 518,840
2024-11-14 2024-11-12 1.160 440,000 -80,000 0.08% 510,400
2024-11-11 2024-11-07 1.170 520,000 +80,000 0.09% 608,400
2024-11-08 2024-11-06 1.170 440,000 +4,000 0.08% 514,800
2024-10-18 2024-10-16 1.170 436,000 +4,000 0.08% 510,120
2024-10-10 2024-10-08 1.080 432,000 +12,000 0.08% 466,560
2024-10-07 2024-10-03 1.280 420,000 +52,000 0.07% 537,600
2024-09-26 2024-09-24 1.390 368,000 +48,000 0.07% 511,520
2024-08-26 2024-08-22 1.240 320,000 -148,000 0.06% 396,800
2024-07-05 2024-07-03 1.070 468,000 +132,000 0.08% 500,760
2024-06-27 2024-06-25 1.230 336,000 -4,000 0.06% 413,280
2024-06-18 2024-06-14 1.450 340,000 -8,000 0.06% 493,000
2024-06-14 2024-06-12 1.220 348,000 -164,000 0.06% 424,560
2024-05-22 2024-05-20 1.290 512,000 -16,000 0.09% 660,480
2024-05-13 2024-05-09 1.100 528,000 -8,000 0.09% 580,800
2024-05-10 2024-05-08 1.080 536,000 +8,000 0.10% 578,880
2024-04-09 2024-04-05 1.120 528,000 -12,000 0.09% 591,360
2024-04-08 2024-04-03 1.140 540,000 +12,000 0.10% 615,600
2024-03-27 2024-03-25 1.220 528,000 -28,000 0.09% 644,160
2024-03-22 2024-03-20 1.230 556,000 -20,000 0.10% 683,880
2024-03-21 2024-03-19 1.220 576,000 -4,000 0.10% 702,720
2024-03-19 2024-03-15 1.230 580,000 +20,000 0.10% 713,400
2024-03-14 2024-03-12 1.250 560,000 -20,000 0.10% 700,000
2024-02-28 2024-02-26 1.230 580,000 -8,000 0.10% 713,400
2024-02-26 2024-02-22 1.240 588,000 +8,000 0.10% 729,120
2024-02-15 2024-02-09 1.290 580,000 -24,000 0.10% 748,200
2024-02-06 2024-02-02 1.200 604,000 +20,000 0.11% 724,800
2024-01-03 2023-12-29 1.230 584,000 +28,000 0.10% 718,320
2023-12-22 2023-12-20 1.230 556,000 -4,000 0.10% 683,880
2023-12-20 2023-12-18 1.250 560,000 -12,000 0.10% 700,000
2023-12-18 2023-12-14 1.270 572,000 +20,000 0.10% 726,440
2023-12-15 2023-12-13 1.260 552,000 +20,000 0.10% 695,520
2023-12-12 2023-12-08 1.230 532,000 -8,000 0.09% 654,360
2023-11-22 2023-11-20 1.200 540,000 -8,000 0.10% 648,000
2023-11-17 2023-11-15 1.240 548,000 +8,000 0.10% 679,520
2023-11-16 2023-11-14 1.230 540,000 -60,000 0.10% 664,200
2023-11-09 2023-11-07 1.250 600,000 -176,000 0.11% 750,000
2023-11-08 2023-11-06 1.130 776,000 -16,000 0.14% 876,880
2023-11-06 2023-11-02 1.220 792,000 -12,000 0.14% 966,240
2023-11-01 2023-10-30 1.200 804,000 -4,000 0.14% 964,800
2023-10-26 2023-10-24 1.180 808,000 -40,000 0.14% 953,440
2023-10-24 2023-10-19 1.200 848,000 -4,000 0.15% 1,017,600
2023-10-10 2023-10-06 1.220 852,000 -16,000 0.15% 1,039,440
2023-10-09 2023-10-05 1.220 868,000 +8,000 0.15% 1,058,960
2023-10-05 2023-10-03 1.220 860,000 +16,000 0.15% 1,049,200
2023-10-04 2023-09-29 1.240 844,000 -8,000 0.15% 1,046,560
2023-10-03 2023-09-28 1.220 852,000 +8,000 0.15% 1,039,440
2023-09-28 2023-09-26 1.210 844,000 +8,000 0.15% 1,021,240
2023-09-26 2023-09-22 1.150 836,000 -100,000 0.15% 961,400
2023-09-21 2023-09-19 0.970 936,000 +100,000 0.17% 907,920
2023-09-18 2023-09-14 0.900 836,000 +68,000 0.15% 752,400
2023-09-13 2023-09-11 1.120 768,000 -20,000 0.14% 860,160
2023-09-11 2023-09-06 0.900 788,000 +8,000 0.14% 709,200
2023-09-07 2023-09-05 0.790 780,000 +12,000 0.14% 616,200
2023-08-21 2023-08-17 1.060 768,000 +140,000 0.14% 814,080
2023-08-14 2023-08-10 1.100 628,000 -4,000 0.11% 690,800
2023-07-25 2023-07-21 1.290 632,000 -8,000 0.11% 815,280
2023-07-24 2023-07-20 1.360 640,000 -44,000 0.11% 870,400
2023-07-21 2023-07-19 1.290 684,000 -4,000 0.12% 882,360
2023-07-11 2023-07-07 1.200 688,000 -4,000 0.12% 825,600
2023-06-23 2023-06-20 1.260 692,000 -108,000 0.12% 871,920
2023-06-21 2023-06-19 1.200 800,000 -52,000 0.14% 960,000
2023-06-20 2023-06-16 1.160 852,000 -4,000 0.15% 988,320
2023-06-16 2023-06-14 1.120 856,000 -24,000 0.15% 958,720
2023-06-15 2023-06-13 1.150 880,000 -4,000 0.16% 1,012,000
2023-06-14 2023-06-12 1.130 884,000 -132,000 0.16% 998,920
2023-06-13 2023-06-09 1.080 1,016,000 -100,000 0.18% 1,097,280
2023-06-12 2023-06-08 0.990 1,116,000 -124,000 0.20% 1,104,840
2023-06-09 2023-06-07 0.990 1,240,000 +32,000 0.22% 1,227,600
2023-02-01 2023-01-30 1.090 1,208,000 -4,000 0.21% 1,316,720
2023-01-30 2023-01-26 1.100 1,212,000 -4,000 0.21% 1,333,200
2023-01-09 2023-01-05 1.010 1,216,000 -60,000 0.22% 1,228,160
2023-01-03 2022-12-29 0.870 1,276,000 -120,000 0.23% 1,110,120
2022-12-01 2022-11-29 0.910 1,396,000 -240,000 0.25% 1,270,360
2022-11-30 2022-11-28 0.910 1,636,000 -192,000 0.29% 1,488,760
2022-11-29 2022-11-25 0.890 1,828,000 -240,000 0.32% 1,626,920
2022-11-01 2022-10-28 1.100 2,068,000 -136,000 0.37% 2,274,800
2022-10-26 2022-10-24 0.720 2,204,000 -12,000 0.39% 1,586,880
2022-09-19 2022-09-15 1.040 2,216,000 -52,000 0.39% 2,304,640
2022-09-16 2022-09-14 1.090 2,268,000 +20,000 0.40% 2,472,120
2022-09-07 2022-09-05 1.000 2,248,000 -72,000 0.40% 2,248,000
2022-09-06 2022-09-02 1.090 2,320,000 -4,000 0.41% 2,528,800
2022-09-02 2022-08-31 1.120 2,324,000 -12,000 0.41% 2,602,880
2022-09-01 2022-08-30 1.150 2,336,000 +16,000 0.41% 2,686,400
2022-08-12 2022-08-10 0.900 2,320,000 -40,000 0.41% 2,088,000
2022-07-27 2022-07-25 0.920 2,360,000 +104,000 0.42% 2,171,200
2022-07-22 2022-07-20 0.900 2,256,000 -12,000 0.40% 2,030,400
2022-07-19 2022-07-15 0.870 2,268,000 -28,000 0.40% 1,973,160
2022-07-18 2022-07-14 0.900 2,296,000 +24,000 0.41% 2,066,400
2022-06-29 2022-06-27 0.840 2,272,000 -32,000 0.40% 1,908,480
2022-06-27 2022-06-23 0.860 2,304,000 -784,000 0.41% 1,981,440
2022-06-24 2022-06-22 0.870 3,088,000 -676,000 0.55% 2,686,560
2022-06-23 2022-06-21 0.890 3,764,000 -4,000 0.67% 3,349,960
2022-06-21 2022-06-17 0.880 3,768,000 -104,000 0.67% 3,315,840
2022-06-20 2022-06-16 0.930 3,872,000 -76,000 0.69% 3,600,960
2022-06-17 2022-06-15 0.840 3,948,000 -56,000 0.70% 3,316,320
2022-06-15 2022-06-13 0.710 4,004,000 -8,000 0.71% 2,842,840
2022-06-14 2022-06-10 0.680 4,012,000 -52,000 0.71% 2,728,160
2022-06-10 2022-06-08 0.620 4,064,000 -28,000 0.72% 2,519,680
2022-06-09 2022-06-07 0.600 4,092,000 -72,000 0.73% 2,455,200
2022-06-08 2022-06-06 0.590 4,164,000 +124,000 0.74% 2,456,760
2022-06-01 2022-05-30 0.540 4,040,000 -8,000 0.72% 2,181,600
2022-05-27 2022-05-25 0.520 4,048,000 +68,000 0.72% 2,104,960
2022-05-24 2022-05-20 0.530 3,980,000 +120,000 0.71% 2,109,400
2022-05-23 2022-05-19 0.540 3,860,000 +20,000 0.68% 2,084,400
2022-05-20 2022-05-18 0.540 3,840,000 +132,000 0.68% 2,073,600
2022-05-19 2022-05-17 0.530 3,708,000 -32,000 0.66% 1,965,240
2022-05-18 2022-05-16 0.510 3,740,000 +60,000 0.66% 1,907,400
2022-05-17 2022-05-13 0.520 3,680,000 +72,000 0.65% 1,913,600
2022-05-16 2022-05-12 0.480 3,608,000 -48,000 0.64% 1,731,840
2022-05-13 2022-05-11 0.480 3,656,000 +120,000 0.65% 1,754,880
2022-05-12 2022-05-10 0.470 3,536,000 +464,000 0.63% 1,661,920
2022-05-11 2022-05-06 0.495 3,072,000 +16,000 0.54% 1,520,640
2022-05-10 2022-05-05 0.510 3,056,000 +48,000 0.54% 1,558,560
2022-05-06 2022-05-04 0.490 3,008,000 +52,000 0.53% 1,473,920
2022-05-05 2022-05-03 0.475 2,956,000 +108,000 0.52% 1,404,100
2022-05-04 2022-04-29 0.440 2,848,000 +20,000 0.50% 1,253,120
2022-05-03 2022-04-28 0.460 2,828,000 -412,000 0.50% 1,300,880
2022-04-29 2022-04-27 0.280 3,240,000 +2,640,000 0.57% 907,200
2022-04-28 2022-04-26 0.940 600,000 -16,000 0.11% 564,000
2022-04-27 2022-04-25 0.920 616,000 -20,000 0.11% 566,720
2022-04-25 2022-04-21 0.890 636,000 -140,000 0.11% 566,040
2022-04-19 2022-04-13 0.800 776,000 +4,000 0.14% 620,800
2022-04-14 2022-04-12 0.780 772,000 +116,000 0.14% 602,160
2022-04-01 2022-03-30 0.760 656,000 -12,000 0.12% 498,560
2022-03-29 2022-03-25 0.740 668,000 +20,000 0.12% 494,320
2022-03-23 2022-03-21 0.800 648,000 -60,000 0.11% 518,400
2022-03-18 2022-03-16 0.800 708,000 +8,000 0.13% 566,400
2022-03-17 2022-03-15 0.780 700,000 +32,000 0.12% 546,000
2022-03-09 2022-03-07 0.820 668,000 +4,000 0.12% 547,760
2022-03-04 2022-03-02 0.830 664,000 +20,000 0.12% 551,120
2022-03-02 2022-02-28 0.820 644,000 -60,000 0.11% 528,080
2022-02-18 2022-02-16 0.850 704,000 +44,000 0.12% 598,400
2022-02-15 2022-02-11 0.920 660,000 -12,000 0.12% 607,200
2022-02-14 2022-02-10 0.920 672,000 -100,000 0.12% 618,240
2022-02-11 2022-02-09 0.890 772,000 -228,000 0.14% 687,080
2022-02-09 2022-02-07 0.880 1,000,000 -80,000 0.18% 880,000
2022-02-08 2022-02-04 0.870 1,080,000 +12,000 0.19% 939,600
2022-01-26 2022-01-24 0.820 1,068,000 +48,000 0.19% 875,760
2022-01-18 2022-01-14 0.810 1,020,000 -40,000 0.18% 826,200
2022-01-12 2022-01-10 0.780 1,060,000 +44,000 0.19% 826,800
2022-01-10 2022-01-06 0.830 1,016,000 +36,000 0.18% 843,280
2021-12-30 2021-12-28 0.890 980,000 +184,000 0.17% 872,200
2021-12-13 2021-12-09 0.810 796,000 -12,000 0.14% 644,760
2021-12-10 2021-12-08 0.830 808,000 +36,000 0.14% 670,640
2021-12-01 2021-11-29 0.870 772,000 +4,000 0.14% 671,640
2021-11-29 2021-11-25 0.890 768,000 +36,000 0.14% 683,520
2021-11-26 2021-11-24 0.900 732,000 +12,000 0.13% 658,800
2021-11-25 2021-11-23 0.940 720,000 +8,000 0.13% 676,800
2021-11-24 2021-11-22 0.980 712,000 +8,000 0.13% 697,760
2021-11-23 2021-11-19 1.000 704,000 +32,000 0.12% 704,000
2021-11-22 2021-11-18 1.030 672,000 +72,000 0.12% 692,160
2021-11-19 2021-11-17 0.920 600,000 -12,000 0.11% 552,000
2021-11-16 2021-11-12 0.890 612,000 -48,000 0.11% 544,680
2021-11-05 2021-11-03 0.950 660,000 +48,000 0.12% 627,000
2021-11-04 2021-11-02 0.940 612,000 -16,000 0.11% 575,280
2021-11-02 2021-10-29 0.890 628,000 +12,000 0.11% 558,920
2021-10-21 2021-10-19 0.910 616,000 -48,000 0.11% 560,560
2021-10-20 2021-10-18 0.890 664,000 -8,000 0.12% 590,960
2021-10-19 2021-10-15 0.850 672,000 +32,000 0.12% 571,200
2021-10-15 2021-10-11 0.860 640,000 +48,000 0.11% 550,400
2021-10-11 2021-10-07 0.790 592,000 +4,000 0.10% 467,680
2021-10-06 2021-10-04 0.870 588,000 +8,000 0.10% 511,560
2021-10-05 2021-09-30 0.980 580,000 +16,000 0.10% 568,400
2021-09-29 2021-09-27 1.060 564,000 -4,000 0.10% 597,840
2021-09-28 2021-09-24 1.100 568,000 -16,000 0.10% 624,800
2021-09-24 2021-09-21 1.140 584,000 -4,000 0.10% 665,760
2021-09-17 2021-09-15 1.140 588,000 +16,000 0.10% 670,320
2021-09-16 2021-09-14 1.210 572,000 -4,000 0.10% 692,120
2021-09-10 2021-09-08 1.220 576,000 -4,000 0.10% 702,720
2021-09-08 2021-09-06 1.170 580,000 +16,000 0.10% 678,600
2021-09-06 2021-09-02 1.160 564,000 -8,000 0.10% 654,240
2021-08-18 2021-08-16 1.120 572,000 +8,000 0.10% 640,640
2021-08-13 2021-08-11 1.150 564,000 -84,000 0.10% 648,600
2021-08-12 2021-08-10 1.320 648,000 +32,000 0.11% 855,360
2021-08-11 2021-08-09 1.220 616,000 +16,000 0.11% 751,520
2021-07-29 2021-07-27 1.130 600,000 -16,000 0.11% 678,000
2021-07-22 2021-07-20 1.170 616,000 -40,000 0.11% 720,720
2021-07-12 2021-07-08 1.270 656,000 -12,000 0.12% 833,120
2021-07-09 2021-07-07 1.220 668,000 -12,000 0.12% 814,960
2021-07-07 2021-07-05 1.190 680,000 +4,000 0.12% 809,200
2021-07-06 2021-07-02 1.180 676,000 -8,000 0.12% 797,680
2021-06-30 2021-06-28 1.200 684,000 +16,000 0.12% 820,800
2021-06-28 2021-06-24 1.170 668,000 +4,000 0.14% 781,560
2021-06-25 2021-06-23 1.220 664,000 +4,000 0.14% 810,080
2021-06-22 2021-06-18 1.130 660,000 -8,000 0.14% 745,800
2021-06-18 2021-06-16 1.160 668,000 +40,000 0.14% 774,880
2021-06-15 2021-06-10 1.220 628,000 -12,000 0.13% 766,160
2021-06-09 2021-06-07 1.100 640,000 -4,000 0.14% 704,000
2021-06-08 2021-06-04 1.100 644,000 -52,000 0.14% 708,400
2021-06-07 2021-06-03 1.120 696,000 -56,000 0.15% 779,520
2021-06-04 2021-06-02 1.182 752,000 +52,000 0.16% 889,101
2021-06-03 2021-06-01 1.182 700,000 +30,973 0.15% 827,620
2021-05-25 2021-05-21 1.193 669,027 -3,823 0.15% 798,001
2021-05-14 2021-05-12 1.088 672,850 -34,407 0.15% 732,160
2021-05-11 2021-05-07 1.151 707,257 -11,469 0.16% 814,000
2021-05-06 2021-05-04 1.276 718,726 -3,823 0.16% 917,440
2021-05-05 2021-05-03 1.329 722,549 +7,646 0.16% 960,120
2021-05-04 2021-04-30 1.329 714,903 -15,292 0.16% 949,960
2021-05-03 2021-04-29 1.329 730,195 -7,646 0.16% 970,280
2021-04-30 2021-04-28 1.360 737,841 -34,407 0.16% 1,003,600
2021-04-29 2021-04-27 1.297 772,248 +30,584 0.17% 1,001,920
2021-04-27 2021-04-23 1.256 741,664 -129,982 0.17% 931,200
2021-04-26 2021-04-22 1.266 871,646 -42,053 0.19% 1,103,520
2021-04-23 2021-04-21 1.287 913,699 +34,407 0.20% 1,175,880
2021-04-22 2021-04-20 1.182 879,292 -378,478 0.20% 1,039,600
2021-04-09 2021-04-07 1.109 1,257,770 -7,646 0.28% 1,394,960
2021-04-08 2021-04-01 1.130 1,265,416 -61,168 0.28% 1,429,920
2021-04-07 2021-03-31 1.109 1,326,584 -11,469 0.30% 1,471,280
2021-04-01 2021-03-30 1.099 1,338,053 -11,469 0.30% 1,470,000
2021-03-30 2021-03-26 1.120 1,349,522 -22,938 0.30% 1,510,840
2021-03-29 2021-03-25 1.130 1,372,460 +19,115 0.31% 1,550,880
2021-03-26 2021-03-24 1.109 1,353,345 +351,717 0.30% 1,500,960
2021-03-25 2021-03-23 1.161 1,001,628 -126,160 0.22% 1,163,280
2021-03-24 2021-03-22 1.245 1,127,788 -267,610 0.25% 1,404,200
2021-03-23 2021-03-19 1.245 1,395,398 +3,823 0.31% 1,737,400
2021-03-22 2021-03-18 1.161 1,391,575 +95,575 0.31% 1,616,160
2021-03-19 2021-03-17 1.099 1,296,000 -30,584 0.29% 1,423,800
2021-03-18 2021-03-16 1.078 1,326,584 -64,991 0.30% 1,429,640
2021-03-17 2021-03-15 1.025 1,391,575 -3,823 0.31% 1,426,880
2021-03-16 2021-03-12 1.004 1,395,398 -3,823 0.31% 1,401,600
2021-03-15 2021-03-11 0.984 1,399,221 -7,646 0.31% 1,376,160
2021-03-12 2021-03-10 0.994 1,406,867 -7,646 0.31% 1,398,400
2021-03-09 2021-03-05 0.952 1,414,513 -15,292 0.31% 1,346,800
2021-03-08 2021-03-04 0.973 1,429,805 -19,115 0.32% 1,391,280
2021-03-05 2021-03-03 1.004 1,448,920 -34,407 0.32% 1,455,360
2021-03-04 2021-03-02 1.004 1,483,327 +3,823 0.33% 1,489,920
2021-03-03 2021-03-01 0.984 1,479,504 -114,691 0.33% 1,455,120
2021-03-02 2021-02-26 0.931 1,594,195 -80,283 0.35% 1,484,520
2021-02-25 2021-02-23 0.910 1,674,478 -30,584 0.37% 1,524,240
2021-02-24 2021-02-22 0.889 1,705,062 +233,204 0.38% 1,516,400
2021-02-22 2021-02-18 0.931 1,471,858 -3,823 0.33% 1,370,600
2021-02-19 2021-02-17 0.984 1,475,681 +45,876 0.33% 1,451,360
2021-02-17 2021-02-11 1.025 1,429,805 -68,814 0.32% 1,466,080
2021-02-16 2021-02-09 0.984 1,498,619 -22,939 0.33% 1,473,920
2021-02-10 2021-02-08 0.984 1,521,558 -87,929 0.34% 1,496,480
2021-02-09 2021-02-05 0.952 1,609,487 -34,407 0.36% 1,532,440
2021-02-08 2021-02-04 0.931 1,643,894 -26,761 0.37% 1,530,800
2021-02-05 2021-02-03 0.879 1,670,655 +7,646 0.37% 1,468,320
2021-02-04 2021-02-02 0.900 1,663,009 +49,699 0.37% 1,496,400
2021-02-03 2021-02-01 0.900 1,613,310 -76,460 0.36% 1,451,680
2021-02-01 2021-01-28 0.879 1,689,770 -118,513 0.38% 1,485,120
2021-01-29 2021-01-27 0.900 1,808,283 -95,575 0.40% 1,627,120
2021-01-28 2021-01-26 0.942 1,903,858 +103,221 0.42% 1,792,800
2021-01-27 2021-01-25 0.858 1,800,637 -15,292 0.40% 1,544,880
2021-01-26 2021-01-22 0.837 1,815,929 -187,328 0.40% 1,520,000
2021-01-25 2021-01-21 0.785 2,003,257 -152,920 0.45% 1,572,000
2021-01-21 2021-01-19 0.743 2,156,177 +15,292 0.48% 1,601,760
2021-01-20 2021-01-18 0.732 2,140,885 -11,469 0.48% 1,568,000
2021-01-19 2021-01-15 0.732 2,152,354 +72,637 0.48% 1,576,400
2021-01-18 2021-01-14 0.670 2,079,717 -53,522 0.46% 1,392,640
2021-01-15 2021-01-13 0.670 2,133,239 +114,690 0.47% 1,428,480
2021-01-13 2021-01-11 0.607 2,018,549 +34,407 0.45% 1,224,960
2021-01-12 2021-01-08 0.586 1,984,142 +57,346 0.44% 1,162,560
2021-01-11 2021-01-07 0.607 1,926,796 +34,407 0.43% 1,169,280
2021-01-08 2021-01-06 0.607 1,892,389 +57,345 0.42% 1,148,400
2021-01-07 2021-01-05 0.586 1,835,044 -11,469 0.41% 1,075,200
2021-01-05 2020-12-31 0.575 1,846,513 -210,266 0.41% 1,062,600
2020-12-30 2020-12-28 0.596 2,056,779 -7,646 0.46% 1,226,640
2020-12-22 2020-12-18 0.607 2,064,425 -11,469 0.46% 1,252,800
2020-12-21 2020-12-17 0.607 2,075,894 +3,823 0.46% 1,259,760
2020-12-17 2020-12-15 0.586 2,072,071 -156,743 0.46% 1,214,080
2020-12-15 2020-12-11 0.607 2,228,814 +38,230 0.50% 1,352,560
2020-12-08 2020-12-04 0.607 2,190,584 -26,761 0.49% 1,329,360
2020-12-03 2020-12-01 0.628 2,217,345 -3,823 0.49% 1,392,000
2020-12-01 2020-11-27 0.617 2,221,168 +7,646 0.49% 1,371,160
2020-11-27 2020-11-25 0.607 2,213,522 +7,646 0.49% 1,343,280
2020-11-18 2020-11-16 0.638 2,205,876 -22,938 0.49% 1,407,880
2020-11-17 2020-11-13 0.659 2,228,814 -45,876 0.50% 1,469,160
2020-11-16 2020-11-12 0.607 2,274,690 -30,584 0.51% 1,380,400
2020-11-13 2020-11-11 0.628 2,305,274 -49,699 0.51% 1,447,200
2020-11-12 2020-11-10 0.659 2,354,973 -202,620 0.52% 1,552,320
2020-11-11 2020-11-09 0.722 2,557,593 +298,195 0.57% 1,846,440
2020-11-10 2020-11-06 0.628 2,259,398 -19,115 0.50% 1,418,400
2020-11-09 2020-11-05 0.617 2,278,513 -45,876 0.51% 1,406,560
2020-11-05 2020-11-03 0.586 2,324,389 -30,584 0.52% 1,361,920
2020-11-02 2020-10-29 0.586 2,354,973 -68,815 0.52% 1,379,840
2020-10-30 2020-10-28 0.586 2,423,788 -3,823 0.54% 1,420,160
2020-10-29 2020-10-27 0.586 2,427,611 +49,699 0.54% 1,422,400
2020-10-27 2020-10-22 0.565 2,377,912 +11,470 0.53% 1,343,520
2020-10-23 2020-10-21 0.586 2,366,442 -87,930 0.53% 1,386,560
2020-10-22 2020-10-20 0.596 2,454,372 +45,876 0.55% 1,463,760
2020-10-21 2020-10-19 0.607 2,408,496 -26,761 0.54% 1,461,600
2020-10-20 2020-10-16 0.617 2,435,257 +11,469 0.54% 1,503,320
2020-10-19 2020-10-15 0.607 2,423,788 -26,761 0.54% 1,470,880
2020-10-16 2020-10-14 0.617 2,450,549 +87,930 0.55% 1,512,760
2020-10-15 2020-10-12 0.607 2,362,619 -68,815 0.53% 1,433,760
2020-10-14 2020-10-09 0.596 2,431,434 -19,115 0.54% 1,450,080
2020-10-07 2020-10-05 0.649 2,450,549 +30,584 0.55% 1,589,680
2020-10-06 2020-09-30 0.586 2,419,965 +7,646 0.54% 1,417,920
2020-10-05 2020-09-29 0.565 2,412,319 +30,584 0.54% 1,362,960
2020-09-30 2020-09-28 0.575 2,381,735 -114,690 0.53% 1,370,600
2020-09-29 2020-09-25 0.596 2,496,425 -3,823 0.56% 1,488,840
2020-09-28 2020-09-24 0.617 2,500,248 -64,991 0.56% 1,543,440
2020-09-25 2020-09-23 0.628 2,565,239 +91,752 0.57% 1,610,400
2020-09-24 2020-09-22 0.638 2,473,487 -11,469 0.55% 1,578,680
2020-09-23 2020-09-21 0.649 2,484,956 +19,115 0.55% 1,612,000
2020-09-22 2020-09-18 0.670 2,465,841 -11,469 0.55% 1,651,200
2020-09-18 2020-09-16 0.691 2,477,310 -3,823 0.55% 1,710,720
2020-09-17 2020-09-15 0.691 2,481,133 +26,761 0.55% 1,713,360
2020-09-16 2020-09-14 0.722 2,454,372 -7,646 0.55% 1,771,920
2020-09-15 2020-09-11 0.722 2,462,018 +3,823 0.55% 1,777,440
2020-09-14 2020-09-10 0.711 2,458,195 +7,646 0.55% 1,748,960
2020-09-11 2020-09-09 0.722 2,450,549 -53,522 0.55% 1,769,160
2020-09-10 2020-09-08 0.732 2,504,071 +11,469 0.56% 1,834,000
2020-09-09 2020-09-07 0.743 2,492,602 +11,469 0.55% 1,851,680
2020-09-08 2020-09-04 0.722 2,481,133 +22,938 0.55% 1,791,240
2020-09-07 2020-09-03 0.764 2,458,195 -72,637 0.55% 1,877,560
2020-09-04 2020-09-02 0.764 2,530,832 +53,522 0.56% 1,933,040
2020-09-03 2020-09-01 0.806 2,477,310 +49,699 0.55% 1,995,840
2020-09-02 2020-08-31 0.837 2,427,611 -22,938 0.54% 2,032,000
2020-09-01 2020-08-28 0.858 2,450,549 +114,691 0.55% 2,102,480
2020-08-31 2020-08-27 0.847 2,335,858 -34,407 0.52% 1,979,640
2020-08-28 2020-08-26 0.847 2,370,265 -103,222 0.53% 2,008,800
2020-08-27 2020-08-25 0.868 2,473,487 +160,567 0.55% 2,148,040
2020-08-26 2020-08-24 0.963 2,312,920 +22,938 0.51% 2,226,400
2020-08-25 2020-08-21 0.931 2,289,982 -680,496 0.51% 2,132,440
2020-08-24 2020-08-20 0.868 2,970,478 -7,646 0.66% 2,579,640
2020-08-21 2020-08-19 0.879 2,978,124 -114,690 0.66% 2,617,440
2020-08-20 2020-08-18 0.868 3,092,814 +122,336 0.69% 2,685,880
2020-08-19 2020-08-17 0.868 2,970,478 +11,469 0.66% 2,579,640
2020-08-18 2020-08-14 0.879 2,959,009 +45,876 0.66% 2,600,640
2020-08-17 2020-08-13 0.879 2,913,133 -22,938 0.65% 2,560,320
2020-08-14 2020-08-12 0.858 2,936,071 +3,823 0.65% 2,519,040
2020-08-13 2020-08-11 0.868 2,932,248 -42,053 0.65% 2,546,440
2020-08-12 2020-08-10 0.868 2,974,301 -7,646 0.66% 2,582,960
2020-08-11 2020-08-07 0.868 2,981,947 +160,566 0.66% 2,589,600
2020-08-10 2020-08-06 0.879 2,821,381 +26,762 0.63% 2,479,680
2020-08-07 2020-08-05 0.868 2,794,619 -7,646 0.62% 2,426,920
2020-08-06 2020-08-04 0.868 2,802,265 -49,700 0.62% 2,433,560
2020-08-05 2020-08-03 0.868 2,851,965 +137,629 0.63% 2,476,720
2020-08-04 2020-07-31 0.900 2,714,336 -164,390 0.60% 2,442,400
2020-08-03 2020-07-30 0.868 2,878,726 +22,938 0.64% 2,499,960
2020-07-31 2020-07-29 0.879 2,855,788 +122,337 0.64% 2,509,920
2020-07-30 2020-07-28 0.889 2,733,451 +26,761 0.61% 2,431,000
2020-07-29 2020-07-27 0.921 2,706,690 -30,584 0.60% 2,492,160
2020-07-28 2020-07-24 0.858 2,737,274 -168,213 0.61% 2,348,480
2020-07-27 2020-07-23 0.858 2,905,487 +11,469 0.65% 2,492,800
2020-07-24 2020-07-22 0.858 2,894,018 -30,584 0.64% 2,482,960
2020-07-23 2020-07-21 0.868 2,924,602 +49,699 0.65% 2,539,800
2020-07-22 2020-07-20 0.868 2,874,903 -126,159 0.64% 2,496,640
2020-07-21 2020-07-17 0.889 3,001,062 +64,991 0.67% 2,669,000
2020-07-20 2020-07-16 0.889 2,936,071 -103,221 0.65% 2,611,200
2020-07-17 2020-07-15 0.921 3,039,292 +42,053 0.68% 2,798,400
2020-07-16 2020-07-14 0.942 2,997,239 +19,115 0.67% 2,822,400
2020-07-15 2020-07-13 0.952 2,978,124 +91,752 0.66% 2,835,560
2020-07-14 2020-07-10 0.931 2,886,372 -198,796 0.64% 2,687,800
2020-07-13 2020-07-09 0.921 3,085,168 -122,336 0.69% 2,840,640
2020-07-10 2020-07-08 0.868 3,207,504 -122,337 0.71% 2,785,480
2020-07-09 2020-07-07 0.879 3,329,841 +45,876 0.74% 2,926,560
2020-07-08 2020-07-06 0.889 3,283,965 +57,346 0.73% 2,920,600
2020-07-07 2020-07-03 0.900 3,226,619 -141,452 0.72% 2,903,360
2020-07-06 2020-07-02 0.879 3,368,071 -15,292 0.75% 2,960,160
2020-07-03 2020-06-30 0.910 3,383,363 -3,823 0.75% 3,079,800
2020-07-02 2020-06-29 0.931 3,387,186 -49,699 0.75% 3,154,160
2020-06-30 2020-06-26 0.952 3,436,885 -38,230 0.77% 3,272,360
2020-06-29 2020-06-24 0.984 3,475,115 +72,637 0.77% 3,417,840
2020-06-26 2020-06-23 0.984 3,402,478 -30,584 0.76% 3,346,400
2020-06-24 2020-06-22 0.984 3,433,062 -76,460 0.77% 3,376,480
2020-06-23 2020-06-19 1.004 3,509,522 -38,230 0.79% 3,525,120
2020-06-22 2020-06-18 0.973 3,547,752 -49,699 0.80% 3,452,160
2020-06-19 2020-06-17 1.015 3,597,451 -53,522 0.81% 3,651,080
2020-06-18 2020-06-16 1.057 3,650,973 +99,398 0.82% 3,858,200
2020-06-17 2020-06-15 0.984 3,551,575 -248,496 0.80% 3,493,040
2020-06-16 2020-06-12 0.910 3,800,071 -344,071 0.86% 3,459,120
2020-06-15 2020-06-11 0.889 4,144,142 -298,194 0.93% 3,685,600
2020-06-12 2020-06-10 0.858 4,442,336 -122,337 1.00% 3,811,360
2020-06-11 2020-06-09 0.952 4,564,673 +221,735 1.03% 4,346,160
2020-06-10 2020-06-08 1.057 4,342,938 -477,876 0.98% 4,589,440
2020-06-09 2020-06-05 1.099 4,820,814 -290,549 1.09% 5,296,200
2020-06-08 2020-06-04 1.109 5,111,363 +164,390 1.15% 5,668,880
2020-06-05 2020-06-03 1.256 4,946,973 1.12% 6,211,199

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