History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.169 2,595,000 +0 0.35% 438,555
2025-10-13 2025-10-09 0.172 2,595,000 +0 0.35% 446,340
2025-10-10 2025-10-08 0.170 2,595,000 +0 0.35% 441,150
2025-10-09 2025-10-06 0.172 2,595,000 +0 0.35% 446,340
2025-10-08 2025-10-03 0.172 2,595,000 +0 0.35% 446,340
2025-10-06 2025-10-02 0.172 2,595,000 +0 0.35% 446,340
2025-10-03 2025-09-30 0.174 2,595,000 +0 0.35% 451,530
2025-10-02 2025-09-29 0.171 2,595,000 +25,000 0.35% 443,745
2025-09-30 2025-09-26 0.173 2,570,000 +100,000 0.34% 444,610
2025-09-22 2025-09-18 0.174 2,470,000 +45,000 0.33% 429,780
2025-09-18 2025-09-16 0.178 2,425,000 +50,000 0.32% 431,650
2025-09-17 2025-09-15 0.177 2,375,000 +30,000 0.32% 420,375
2025-09-15 2025-09-11 0.170 2,345,000 +30,000 0.31% 398,650
2025-09-09 2025-09-05 0.175 2,315,000 +5,000 0.31% 405,125
2025-09-08 2025-09-04 0.177 2,310,000 -90,000 0.31% 408,870
2025-09-04 2025-09-02 0.184 2,400,000 -60,000 0.32% 441,600
2025-09-03 2025-09-01 0.187 2,460,000 +35,000 0.33% 460,020
2025-09-02 2025-08-29 0.199 2,425,000 -185,000 0.32% 482,575
2025-08-29 2025-08-27 0.162 2,610,000 +125,000 0.35% 422,820
2025-08-28 2025-08-26 0.132 2,485,000 -55,000 0.33% 328,020
2025-08-25 2025-08-21 0.135 2,540,000 +50,000 0.34% 342,900
2025-08-01 2025-07-30 0.147 2,490,000 -780,000 0.33% 366,030
2025-07-30 2025-07-28 0.153 3,270,000 +90,000 0.44% 500,310
2025-07-29 2025-07-25 0.150 3,180,000 +105,000 0.42% 477,000
2025-07-28 2025-07-24 0.152 3,075,000 -430,000 0.41% 467,400
2025-07-25 2025-07-23 0.171 3,505,000 +475,000 0.47% 599,355
2025-07-24 2025-07-22 0.155 3,030,000 +100,000 0.40% 469,650
2025-07-21 2025-07-17 0.167 2,930,000 -70,000 0.39% 489,310
2025-07-18 2025-07-16 0.173 3,000,000 -5,000 0.40% 519,000
2025-07-17 2025-07-15 0.179 3,005,000 -90,000 0.40% 537,895
2025-07-15 2025-07-11 0.191 3,095,000 +10,000 0.41% 591,145
2025-07-14 2025-07-10 0.194 3,085,000 -45,000 0.41% 598,490
2025-07-11 2025-07-09 0.190 3,130,000 -215,000 0.42% 594,700
2025-07-10 2025-07-08 0.191 3,345,000 -140,000 0.45% 638,895
2025-07-09 2025-07-07 0.193 3,485,000 +35,000 0.47% 672,605
2025-07-08 2025-07-04 0.198 3,450,000 +620,000 0.46% 683,100
2025-07-04 2025-07-02 0.190 2,830,000 -20,000 0.38% 537,700
2025-07-03 2025-06-30 0.187 2,850,000 -50,000 0.38% 532,950
2025-07-02 2025-06-27 0.184 2,900,000 -640,000 0.39% 533,600
2025-06-30 2025-06-26 0.192 3,540,000 +110,000 0.47% 679,680
2025-06-24 2025-06-20 0.198 3,430,000 +245,000 0.46% 679,140
2025-06-19 2025-06-17 0.197 3,185,000 -5,000 0.43% 627,445
2025-06-17 2025-06-13 0.213 3,190,000 -75,000 0.43% 679,470
2025-06-16 2025-06-12 0.210 3,265,000 +25,000 0.44% 685,650
2025-06-13 2025-06-11 0.215 3,240,000 -25,000 0.43% 696,600
2025-06-12 2025-06-10 0.200 3,265,000 -20,000 0.44% 653,000
2025-06-06 2025-06-04 0.237 3,285,000 -20,000 0.44% 778,545
2025-05-30 2025-05-28 0.224 3,305,000 +10,000 0.44% 740,320
2025-05-22 2025-05-20 0.214 3,295,000 +70,000 0.44% 705,130
2025-05-20 2025-05-16 0.260 3,225,000 +485,000 0.43% 838,500
2025-05-07 2025-05-02 0.290 2,740,000 -50,000 0.37% 794,600
2025-05-06 2025-04-30 0.275 2,790,000 +20,000 0.37% 767,250
2025-04-30 2025-04-28 0.270 2,770,000 +195,000 0.37% 747,900
2025-04-29 2025-04-25 0.290 2,575,000 +560,000 0.34% 746,750
2025-04-02 2025-03-31 0.320 2,015,000 -10,000 0.27% 644,800
2025-03-28 2025-03-26 0.325 2,025,000 +80,000 0.27% 658,125
2025-03-14 2025-03-12 0.310 1,945,000 +10,000 0.26% 602,950
2025-03-07 2025-03-05 0.335 1,935,000 +90,000 0.26% 648,225
2025-03-06 2025-03-04 0.335 1,845,000 +5,000 0.25% 618,075
2025-03-05 2025-03-03 0.335 1,840,000 +75,000 0.25% 616,400
2025-03-03 2025-02-27 0.315 1,765,000 +75,000 0.24% 555,975
2025-02-28 2025-02-26 0.295 1,690,000 +5,000 0.23% 498,550
2025-02-27 2025-02-25 0.260 1,685,000 +10,000 0.23% 438,100
2025-02-18 2025-02-14 0.240 1,675,000 +30,000 0.22% 402,000
2025-02-13 2025-02-11 0.260 1,645,000 -50,000 0.22% 427,700
2025-02-07 2025-02-05 0.220 1,695,000 -10,000 0.23% 372,900
2025-02-05 2025-02-03 0.229 1,705,000 -40,000 0.23% 390,445
2025-01-24 2025-01-22 0.209 1,745,000 -50,000 0.23% 364,705
2025-01-23 2025-01-21 0.208 1,795,000 -15,000 0.24% 373,360
2025-01-20 2025-01-16 0.189 1,810,000 -90,000 0.24% 342,090
2025-01-17 2025-01-15 0.181 1,900,000 -45,000 0.25% 343,900
2025-01-16 2025-01-14 0.180 1,945,000 +215,000 0.26% 350,100
2025-01-15 2025-01-13 0.200 1,730,000 +385,000 0.23% 346,000
2025-01-13 2025-01-09 0.315 1,345,000 -235,000 0.18% 423,675
2025-01-08 2025-01-06 0.340 1,580,000 -15,000 0.21% 537,200
2025-01-07 2025-01-03 0.325 1,595,000 -20,000 0.21% 518,375
2025-01-06 2025-01-02 0.340 1,615,000 -55,000 0.22% 549,100
2025-01-03 2024-12-31 0.335 1,670,000 +475,000 0.22% 559,450
2025-01-02 2024-12-27 0.325 1,195,000 +50,000 0.16% 388,375
2024-12-19 2024-12-17 0.400 1,145,000 +50,000 0.15% 458,000
2024-12-13 2024-12-11 0.490 1,095,000 +60,000 0.15% 536,550
2024-12-12 2024-12-10 0.540 1,035,000 +60,000 0.14% 558,900
2024-12-10 2024-12-06 0.560 975,000 +250,000 0.13% 546,000
2024-12-05 2024-12-03 0.510 725,000 +70,000 0.10% 369,750
2024-11-26 2024-11-22 0.560 655,000 +170,000 0.09% 366,800
2024-11-15 2024-11-13 0.550 485,000 +10,000 0.06% 266,750
2024-11-06 2024-11-04 0.520 475,000 -25,000 0.06% 247,000
2024-10-04 2024-10-02 0.520 500,000 -5,000 0.07% 260,000
2024-06-04 2024-05-31 0.800 505,000 -30,000 0.07% 404,000
2024-06-03 2024-05-30 0.800 535,000 +55,000 0.07% 428,000
2024-05-30 2024-05-28 0.780 480,000 +30,000 0.06% 374,400
2024-02-15 2024-02-09 0.700 450,000 -5,000 0.06% 315,000
2024-02-08 2024-02-06 0.670 455,000 -10,000 0.06% 304,850
2024-01-26 2024-01-24 0.650 465,000 +15,000 0.06% 302,250
2024-01-15 2024-01-11 0.660 450,000 -100,000 0.06% 297,000
2024-01-05 2024-01-03 0.670 550,000 -55,000 0.07% 368,500
2023-12-29 2023-12-27 0.680 605,000 -80,000 0.08% 411,400
2023-12-18 2023-12-14 0.670 685,000 -5,000 0.09% 458,950
2023-12-07 2023-12-05 0.670 690,000 -35,000 0.09% 462,300
2023-11-15 2023-11-13 0.680 725,000 -155,000 0.10% 493,000
2023-11-14 2023-11-10 0.660 880,000 -80,000 0.12% 580,800
2023-11-13 2023-11-09 0.640 960,000 -5,000 0.13% 614,400
2023-10-09 2023-10-05 0.670 965,000 -80,000 0.13% 646,550
2023-10-04 2023-09-29 0.660 1,045,000 -100,000 0.14% 689,700
2023-09-25 2023-09-21 0.660 1,145,000 -60,000 0.15% 755,700
2023-08-11 2023-08-09 0.680 1,205,000 -70,000 0.16% 819,400
2023-07-12 2023-07-10 0.690 1,275,000 -120,000 0.17% 879,750
2023-06-26 2023-06-21 0.700 1,395,000 -300,000 0.19% 976,500
2023-06-13 2023-06-09 0.680 1,695,000 -325,000 0.23% 1,152,600
2023-06-08 2023-06-06 0.730 2,020,000 -15,000 0.27% 1,474,600
2023-06-07 2023-06-05 0.720 2,035,000 -150,000 0.27% 1,465,200
2023-06-06 2023-06-02 0.750 2,185,000 -15,000 0.29% 1,638,750
2023-06-01 2023-05-30 0.700 2,200,000 -5,000 0.29% 1,540,000
2023-05-25 2023-05-23 0.690 2,205,000 -60,000 0.29% 1,521,450
2023-05-23 2023-05-19 0.680 2,265,000 -110,000 0.30% 1,540,200
2023-05-16 2023-05-12 0.660 2,375,000 -100,000 0.32% 1,567,500
2023-05-10 2023-05-08 0.550 2,475,000 -60,000 0.33% 1,361,250
2023-05-05 2023-05-03 0.550 2,535,000 -40,000 0.34% 1,394,250
2023-03-10 2023-03-08 0.640 2,575,000 -200,000 0.34% 1,648,000
2023-02-21 2023-02-17 0.640 2,775,000 -5,000 0.37% 1,776,000
2023-02-20 2023-02-16 0.620 2,780,000 +5,000 0.37% 1,723,600
2023-02-17 2023-02-15 0.590 2,775,000 -15,000 0.37% 1,637,250
2023-02-13 2023-02-09 0.540 2,790,000 -240,000 0.37% 1,506,600
2023-02-03 2023-02-01 0.550 3,030,000 -5,000 0.40% 1,666,500
2023-01-17 2023-01-13 0.550 3,035,000 -50,000 0.41% 1,669,250
2023-01-11 2023-01-09 0.560 3,085,000 -30,000 0.41% 1,727,600
2023-01-09 2023-01-05 0.500 3,115,000 -25,000 0.42% 1,557,500
2023-01-06 2023-01-04 0.510 3,140,000 +55,000 0.42% 1,601,400
2023-01-04 2022-12-30 0.580 3,085,000 -125,000 0.41% 1,789,300
2022-12-30 2022-12-28 0.520 3,210,000 -70,000 0.43% 1,669,200
2022-12-29 2022-12-23 0.490 3,280,000 +120,000 0.44% 1,607,200
2022-12-12 2022-12-08 0.390 3,160,000 -15,000 0.42% 1,232,400
2022-12-09 2022-12-07 0.385 3,175,000 -165,000 0.42% 1,222,375
2022-12-08 2022-12-06 0.390 3,340,000 -205,000 0.45% 1,302,600
2022-12-07 2022-12-05 0.350 3,545,000 +70,000 0.47% 1,240,750
2022-11-29 2022-11-25 0.360 3,475,000 +5,000 0.46% 1,251,000
2022-11-24 2022-11-22 0.350 3,470,000 -125,000 0.46% 1,214,500
2022-11-17 2022-11-15 0.340 3,595,000 +50,000 0.48% 1,222,300
2022-11-14 2022-11-10 0.370 3,545,000 +70,000 0.47% 1,311,650
2022-11-07 2022-11-03 0.410 3,475,000 -245,000 0.46% 1,424,750
2022-11-03 2022-11-01 0.365 3,720,000 -5,000 0.50% 1,357,800
2022-11-02 2022-10-31 0.360 3,725,000 -5,000 0.50% 1,341,000
2022-10-19 2022-10-17 0.385 3,730,000 -65,000 0.50% 1,436,050
2022-10-17 2022-10-13 0.395 3,795,000 +65,000 0.51% 1,499,025
2022-10-06 2022-10-03 0.410 3,730,000 -5,000 0.50% 1,529,300
2022-10-03 2022-09-29 0.415 3,735,000 -180,000 0.50% 1,550,025
2022-09-30 2022-09-28 0.405 3,915,000 -100,000 0.52% 1,585,575
2022-09-27 2022-09-23 0.410 4,015,000 -5,000 0.54% 1,646,150
2022-09-20 2022-09-16 0.410 4,020,000 -30,000 0.54% 1,648,200
2022-09-19 2022-09-15 0.390 4,050,000 -15,000 0.54% 1,579,500
2022-09-16 2022-09-14 0.375 4,065,000 -25,000 0.54% 1,524,375
2022-09-06 2022-09-02 0.400 4,090,000 -380,000 0.55% 1,636,000
2022-09-05 2022-09-01 0.370 4,470,000 -40,000 0.60% 1,653,900
2022-08-31 2022-08-29 0.365 4,510,000 -310,000 0.60% 1,646,150
2022-08-30 2022-08-26 0.350 4,820,000 -305,000 0.64% 1,687,000
2022-08-29 2022-08-25 0.320 5,125,000 -15,000 0.68% 1,640,000
2022-08-26 2022-08-24 0.310 5,140,000 -120,000 0.69% 1,593,400
2022-08-23 2022-08-19 0.300 5,260,000 -110,000 0.70% 1,578,000
2022-08-16 2022-08-12 0.340 5,370,000 -215,000 0.72% 1,825,800
2022-08-01 2022-07-28 0.245 5,585,000 +20,000 0.75% 1,368,325
2022-07-12 2022-07-08 0.255 5,565,000 -190,000 0.74% 1,419,075
2022-07-11 2022-07-07 0.280 5,755,000 -130,000 0.77% 1,611,400
2022-07-05 2022-06-30 0.295 5,885,000 +20,000 0.79% 1,736,075
2022-06-28 2022-06-24 0.295 5,865,000 -10,000 0.78% 1,730,175
2022-06-23 2022-06-21 0.280 5,875,000 -45,000 0.78% 1,645,000
2022-06-22 2022-06-20 0.290 5,920,000 +80,000 0.79% 1,716,800
2022-06-16 2022-06-14 0.320 5,840,000 -50,000 0.78% 1,868,800
2022-06-15 2022-06-13 0.320 5,890,000 -30,000 0.79% 1,884,800
2022-06-14 2022-06-10 0.310 5,920,000 -30,000 0.79% 1,835,200
2022-06-08 2022-06-06 0.285 5,950,000 -220,000 0.79% 1,695,750
2022-06-01 2022-05-30 0.280 6,170,000 -130,000 0.82% 1,727,600
2022-05-30 2022-05-26 0.270 6,300,000 +15,000 0.93% 1,701,000
2022-05-20 2022-05-18 0.265 6,285,000 +10,000 0.93% 1,665,525
2022-05-19 2022-05-17 0.270 6,275,000 -400,000 0.93% 1,694,250
2022-05-18 2022-05-16 0.265 6,675,000 -90,000 0.99% 1,768,875
2022-05-13 2022-05-11 0.250 6,765,000 -40,000 1.00% 1,691,250
2022-05-12 2022-05-10 0.260 6,805,000 +50,000 1.01% 1,769,300
2022-05-11 2022-05-06 0.237 6,755,000 +155,000 1.00% 1,600,935
2022-05-10 2022-05-05 0.250 6,600,000 +105,000 0.98% 1,650,000
2022-05-06 2022-05-04 0.250 6,495,000 -100,000 0.96% 1,623,750
2022-05-05 2022-05-03 0.270 6,595,000 -45,000 0.98% 1,780,650
2022-05-04 2022-04-29 0.250 6,640,000 -80,000 0.98% 1,660,000
2022-04-27 2022-04-25 0.255 6,720,000 -195,000 1.00% 1,713,600
2022-04-26 2022-04-22 0.270 6,915,000 -25,000 1.15% 1,867,050
2022-04-25 2022-04-21 0.260 6,940,000 +30,000 1.16% 1,804,400
2022-04-22 2022-04-20 0.270 6,910,000 -65,000 1.15% 1,865,700
2022-04-21 2022-04-19 0.275 6,975,000 -410,000 1.16% 1,918,125
2022-04-20 2022-04-14 0.265 7,385,000 -50,000 1.23% 1,957,025
2022-04-19 2022-04-13 0.265 7,435,000 -100,000 1.24% 1,970,275
2022-04-14 2022-04-12 0.265 7,535,000 -75,000 1.26% 1,996,775
2022-04-12 2022-04-08 0.265 7,610,000 +40,000 1.27% 2,016,650
2022-04-11 2022-04-07 0.265 7,570,000 -150,000 1.26% 2,006,050
2022-04-08 2022-04-06 0.265 7,720,000 +160,000 1.29% 2,045,800
2022-04-06 2022-04-01 0.244 7,560,000 -275,000 1.26% 1,844,640
2022-04-01 2022-03-30 0.260 7,835,000 -205,000 1.31% 2,037,100
2022-03-31 2022-03-29 0.270 8,040,000 -835,000 1.34% 2,170,800
2022-03-30 2022-03-28 0.230 8,875,000 +90,000 1.48% 2,041,250
2022-03-29 2022-03-25 0.220 8,785,000 -740,000 1.46% 1,932,700
2022-03-28 2022-03-24 0.206 9,525,000 -15,000 1.59% 1,962,150
2022-03-25 2022-03-23 0.205 9,540,000 -15,000 1.59% 1,955,700
2022-03-24 2022-03-22 0.199 9,555,000 -60,000 1.59% 1,901,445
2022-03-23 2022-03-21 0.202 9,615,000 -10,000 1.60% 1,942,230
2022-03-17 2022-03-15 0.197 9,625,000 -10,000 1.60% 1,896,125
2022-03-16 2022-03-14 0.200 9,635,000 -35,000 1.61% 1,927,000
2022-03-15 2022-03-11 0.200 9,670,000 -55,000 1.61% 1,934,000
2022-01-13 2022-01-11 0.203 9,725,000 -110,000 1.62% 1,974,175
2022-01-12 2022-01-10 0.204 9,835,000 +110,000 1.64% 2,006,340
2022-01-04 2021-12-31 0.209 9,725,000 +105,000 1.62% 2,032,525
2021-12-17 2021-12-15 0.200 9,620,000 +50,000 1.60% 1,924,000
2021-12-16 2021-12-14 0.201 9,570,000 +60,000 1.59% 1,923,570
2021-12-13 2021-12-09 0.205 9,510,000 -55,000 1.58% 1,949,550
2021-12-10 2021-12-08 0.204 9,565,000 -10,000 1.59% 1,951,260
2021-12-07 2021-12-03 0.210 9,575,000 +30,000 1.60% 2,010,750
2021-12-01 2021-11-29 0.210 9,545,000 -20,000 1.59% 2,004,450
2021-11-30 2021-11-26 0.212 9,565,000 -20,000 1.59% 2,027,780
2021-11-26 2021-11-24 0.213 9,585,000 +60,000 1.60% 2,041,605
2021-11-25 2021-11-23 0.213 9,525,000 +80,000 1.59% 2,028,825
2021-11-24 2021-11-22 0.214 9,445,000 +60,000 1.57% 2,021,230
2021-11-23 2021-11-19 0.211 9,385,000 +260,000 1.56% 1,980,235
2021-11-22 2021-11-18 0.213 9,125,000 -455,000 1.52% 1,943,625
2021-11-19 2021-11-17 0.215 9,580,000 -190,000 1.60% 2,059,700
2021-11-18 2021-11-16 0.210 9,770,000 -275,000 1.63% 2,051,700
2021-11-17 2021-11-15 0.208 10,045,000 +255,000 1.67% 2,089,360
2021-11-16 2021-11-12 0.187 9,790,000 -100,000 1.63% 1,830,730
2021-11-15 2021-11-11 0.185 9,890,000 +80,000 1.65% 1,829,650
2021-11-12 2021-11-10 0.183 9,810,000 +90,000 1.64% 1,795,230
2021-11-11 2021-11-09 0.183 9,720,000 -230,000 1.62% 1,778,760
2021-11-09 2021-11-05 0.181 9,950,000 +180,000 1.66% 1,800,950
2021-11-08 2021-11-04 0.182 9,770,000 +105,000 1.63% 1,778,140
2021-11-05 2021-11-03 0.180 9,665,000 -680,000 1.61% 1,739,700
2021-11-04 2021-11-02 0.179 10,345,000 -55,000 1.72% 1,851,755
2021-11-02 2021-10-29 0.175 10,400,000 +65,000 1.73% 1,820,000
2021-11-01 2021-10-28 0.173 10,335,000 -30,000 1.72% 1,787,955
2021-10-29 2021-10-27 0.176 10,365,000 -5,000 1.73% 1,824,240
2021-10-28 2021-10-26 0.177 10,370,000 +80,000 1.73% 1,835,490
2021-10-27 2021-10-25 0.178 10,290,000 -25,000 1.71% 1,831,620
2021-10-26 2021-10-22 0.177 10,315,000 -95,000 1.72% 1,825,755
2021-10-25 2021-10-21 0.178 10,410,000 -30,000 1.74% 1,852,980
2021-10-22 2021-10-20 0.175 10,440,000 -50,000 1.74% 1,827,000
2021-10-21 2021-10-19 0.175 10,490,000 +30,000 1.75% 1,835,750
2021-10-20 2021-10-18 0.173 10,460,000 -30,000 1.74% 1,809,580
2021-10-08 2021-10-06 0.173 10,490,000 +20,000 1.75% 1,814,770
2021-10-06 2021-10-04 0.166 10,470,000 +75,000 1.75% 1,738,020
2021-10-05 2021-09-30 0.168 10,395,000 +10,000 1.73% 1,746,360
2021-09-29 2021-09-27 0.178 10,385,000 -20,000 1.73% 1,848,530
2021-09-28 2021-09-24 0.178 10,405,000 -10,000 1.73% 1,852,090
2021-09-27 2021-09-23 0.180 10,415,000 -70,000 1.74% 1,874,700
2021-09-24 2021-09-21 0.178 10,485,000 -120,000 1.75% 1,866,330
2021-09-23 2021-09-20 0.178 10,605,000 +65,000 1.77% 1,887,690
2021-09-21 2021-09-17 0.179 10,540,000 -125,000 1.76% 1,886,660
2021-09-15 2021-09-13 0.176 10,665,000 -105,000 1.78% 1,877,040
2021-09-14 2021-09-10 0.175 10,770,000 +85,000 1.80% 1,884,750
2021-09-13 2021-09-09 0.173 10,685,000 -80,000 1.78% 1,848,505
2021-09-09 2021-09-07 0.169 10,765,000 -5,000 1.79% 1,819,285
2021-09-08 2021-09-06 0.171 10,770,000 +20,000 1.80% 1,841,670
2021-09-03 2021-09-01 0.171 10,750,000 +125,000 1.79% 1,838,250
2021-09-02 2021-08-31 0.170 10,625,000 -100,000 1.77% 1,806,250
2021-09-01 2021-08-30 0.174 10,725,000 -25,000 1.79% 1,866,150
2021-08-31 2021-08-27 0.169 10,750,000 -20,000 1.79% 1,816,750
2021-08-30 2021-08-26 0.170 10,770,000 +85,000 1.80% 1,830,900
2021-08-27 2021-08-25 0.169 10,685,000 +25,000 1.78% 1,805,765
2021-08-25 2021-08-23 0.168 10,660,000 -30,000 1.78% 1,790,880
2021-08-24 2021-08-20 0.172 10,690,000 -30,000 1.78% 1,838,680
2021-08-23 2021-08-19 0.172 10,720,000 +20,000 1.79% 1,843,840
2021-08-20 2021-08-18 0.173 10,700,000 +75,000 1.78% 1,851,100
2021-08-19 2021-08-17 0.172 10,625,000 -105,000 1.77% 1,827,500
2021-08-18 2021-08-16 0.175 10,730,000 +735,000 1.79% 1,877,750
2021-08-17 2021-08-13 0.172 9,995,000 -30,000 1.67% 1,719,140
2021-08-16 2021-08-12 0.169 10,025,000 -50,000 1.67% 1,694,225
2021-08-12 2021-08-10 0.170 10,075,000 +50,000 1.68% 1,712,750
2021-08-11 2021-08-09 0.170 10,025,000 +160,000 1.67% 1,704,250
2021-08-10 2021-08-06 0.170 9,865,000 -70,000 1.64% 1,677,050
2021-08-09 2021-08-05 0.171 9,935,000 +30,000 1.66% 1,698,885
2021-08-06 2021-08-04 0.175 9,905,000 -140,000 1.65% 1,733,375
2021-08-05 2021-08-03 0.175 10,045,000 +90,000 1.67% 1,757,875
2021-08-04 2021-08-02 0.178 9,955,000 -100,000 1.66% 1,771,990
2021-07-21 2021-07-19 0.170 10,055,000 -150,000 1.68% 1,709,350
2021-07-12 2021-07-08 0.174 10,205,000 +60,000 1.70% 1,775,670
2021-07-09 2021-07-07 0.177 10,145,000 -40,000 1.69% 1,795,665
2021-07-07 2021-07-05 0.178 10,185,000 -30,000 1.70% 1,812,930
2021-06-28 2021-06-24 0.178 10,215,000 +65,000 1.70% 1,818,270
2021-06-25 2021-06-23 0.182 10,150,000 -5,000 1.69% 1,847,300
2021-06-23 2021-06-21 0.177 10,155,000 -40,000 1.69% 1,797,435
2021-06-22 2021-06-18 0.178 10,195,000 -15,000 1.70% 1,814,710
2021-06-21 2021-06-17 0.180 10,210,000 +15,000 1.70% 1,837,800
2021-06-15 2021-06-10 0.178 10,195,000 +35,000 1.70% 1,814,710
2021-06-09 2021-06-07 0.178 10,160,000 +90,000 1.69% 1,808,480
2021-06-04 2021-06-02 0.176 10,070,000 +180,000 1.68% 1,772,320
2021-06-02 2021-05-31 0.180 9,890,000 -5,000 1.65% 1,780,200
2021-05-28 2021-05-26 0.182 9,895,000 +45,000 1.65% 1,800,890
2021-05-25 2021-05-21 0.179 9,850,000 -30,000 1.64% 1,763,150
2021-05-20 2021-05-17 0.187 9,880,000 -5,000 1.65% 1,847,560
2021-05-18 2021-05-14 0.180 9,885,000 +50,000 1.65% 1,779,300
2021-05-17 2021-05-13 0.183 9,835,000 +85,000 1.64% 1,799,805
2021-05-14 2021-05-12 0.183 9,750,000 +225,000 1.62% 1,784,250
2021-05-12 2021-05-10 0.185 9,525,000 -5,000 1.59% 1,762,125
2021-05-11 2021-05-07 0.188 9,530,000 +90,000 1.59% 1,791,640
2021-05-05 2021-05-03 0.180 9,440,000 +85,000 1.57% 1,699,200
2021-05-04 2021-04-30 0.180 9,355,000 +170,000 1.56% 1,683,900
2021-04-29 2021-04-27 0.192 9,185,000 +65,000 1.53% 1,763,520
2021-04-28 2021-04-26 0.190 9,120,000 +15,000 1.52% 1,732,800
2021-04-23 2021-04-21 0.190 9,105,000 +30,000 1.52% 1,729,950
2021-04-21 2021-04-19 0.190 9,075,000 +200,000 1.51% 1,724,250
2021-04-20 2021-04-16 0.188 8,875,000 -10,000 1.48% 1,668,500
2021-04-14 2021-04-12 0.191 8,885,000 -5,000 1.48% 1,697,035
2021-04-12 2021-04-08 0.190 8,890,000 +20,000 1.48% 1,689,100
2021-04-08 2021-04-01 0.186 8,870,000 -85,000 1.48% 1,649,820
2021-04-07 2021-03-31 0.191 8,955,000 -20,000 1.49% 1,710,405
2021-04-01 2021-03-30 0.183 8,975,000 -100,000 1.50% 1,642,425
2021-03-30 2021-03-26 0.177 9,075,000 +305,000 1.51% 1,606,275
2021-03-25 2021-03-23 0.176 8,770,000 -215,000 1.46% 1,543,520
2021-03-24 2021-03-22 0.177 8,985,000 +85,000 1.50% 1,590,345
2021-03-22 2021-03-18 0.171 8,900,000 -60,000 1.48% 1,521,900
2021-03-18 2021-03-16 0.172 8,960,000 +380,000 1.49% 1,541,120
2021-03-17 2021-03-15 0.176 8,580,000 +130,000 1.43% 1,510,080
2021-03-15 2021-03-11 0.173 8,450,000 +140,000 1.41% 1,461,850
2021-03-12 2021-03-10 0.171 8,310,000 +20,000 1.39% 1,421,010
2021-03-11 2021-03-09 0.172 8,290,000 -30,000 1.38% 1,425,880
2021-03-10 2021-03-08 0.172 8,320,000 -65,000 1.39% 1,431,040
2021-03-09 2021-03-05 0.170 8,385,000 +15,000 1.40% 1,425,450
2021-03-08 2021-03-04 0.171 8,370,000 +135,000 1.40% 1,431,270
2021-03-05 2021-03-03 0.172 8,235,000 -30,000 1.37% 1,416,420
2021-03-04 2021-03-02 0.169 8,265,000 +85,000 1.38% 1,396,785
2021-03-01 2021-02-25 0.166 8,180,000 -300,000 1.36% 1,357,880
2021-02-26 2021-02-24 0.160 8,480,000 +130,000 1.41% 1,356,800
2021-02-25 2021-02-23 0.162 8,350,000 -50,000 1.39% 1,352,700
2021-02-19 2021-02-17 0.160 8,400,000 -70,000 1.40% 1,344,000
2021-02-18 2021-02-16 0.156 8,470,000 +165,000 1.41% 1,321,320
2021-02-16 2021-02-09 0.157 8,305,000 +200,000 1.38% 1,303,885
2021-02-10 2021-02-08 0.154 8,105,000 +110,000 1.35% 1,248,170
2021-02-09 2021-02-05 0.155 7,995,000 +30,000 1.33% 1,239,225
2021-02-03 2021-02-01 0.158 7,965,000 -105,000 1.33% 1,258,470
2021-02-01 2021-01-28 0.154 8,070,000 -55,000 1.34% 1,242,780
2021-01-29 2021-01-27 0.157 8,125,000 +120,000 1.35% 1,275,625
2021-01-28 2021-01-26 0.157 8,005,000 -30,000 1.33% 1,256,785
2021-01-26 2021-01-22 0.160 8,035,000 -265,000 1.34% 1,285,600
2021-01-25 2021-01-21 0.161 8,300,000 +65,000 1.38% 1,336,300
2021-01-21 2021-01-19 0.155 8,235,000 +200,000 1.37% 1,276,425
2021-01-18 2021-01-14 0.156 8,035,000 +200,000 1.34% 1,253,460
2021-01-14 2021-01-12 0.158 7,835,000 +125,000 1.31% 1,237,930
2021-01-13 2021-01-11 0.158 7,710,000 -90,000 1.29% 1,218,180
2021-01-06 2021-01-04 0.160 7,800,000 +190,000 1.30% 1,248,000
2021-01-04 2020-12-29 0.169 7,610,000 -50,000 1.27% 1,286,090
2020-12-28 2020-12-22 0.169 7,660,000 +265,000 1.28% 1,294,540
2020-12-22 2020-12-18 0.169 7,395,000 -85,000 1.23% 1,249,755
2020-12-21 2020-12-17 0.170 7,480,000 +70,000 1.25% 1,271,600
2020-12-17 2020-12-15 0.169 7,410,000 -5,000 1.23% 1,252,290
2020-12-16 2020-12-14 0.169 7,415,000 +90,000 1.24% 1,253,135
2020-12-15 2020-12-11 0.169 7,325,000 -50,000 1.22% 1,237,925
2020-12-14 2020-12-10 0.169 7,375,000 -55,000 1.23% 1,246,375
2020-12-11 2020-12-09 0.168 7,430,000 -5,000 1.24% 1,248,240
2020-12-10 2020-12-08 0.169 7,435,000 -35,000 1.24% 1,256,515
2020-12-09 2020-12-07 0.169 7,470,000 -5,000 1.24% 1,262,430
2020-12-08 2020-12-04 0.170 7,475,000 +195,000 1.25% 1,270,750
2020-12-07 2020-12-03 0.172 7,280,000 +350,000 1.21% 1,252,160
2020-11-27 2020-11-25 0.180 6,930,000 +55,000 1.16% 1,247,400
2020-11-25 2020-11-23 0.175 6,875,000 -15,000 1.15% 1,203,125
2020-11-23 2020-11-19 0.179 6,890,000 +190,000 1.15% 1,233,310
2020-11-20 2020-11-18 0.179 6,700,000 -195,000 1.12% 1,199,300
2020-11-19 2020-11-17 0.190 6,895,000 +200,000 1.15% 1,310,050
2020-11-16 2020-11-12 0.189 6,695,000 -205,000 1.12% 1,265,355
2020-11-13 2020-11-11 0.191 6,900,000 +60,000 1.15% 1,317,900
2020-11-12 2020-11-10 0.200 6,840,000 +345,000 1.14% 1,368,000
2020-11-11 2020-11-09 0.188 6,495,000 -235,000 1.08% 1,221,060
2020-11-09 2020-11-05 0.180 6,730,000 +185,000 1.12% 1,211,400
2020-11-04 2020-11-02 0.173 6,545,000 +490,000 1.09% 1,132,285
2020-11-03 2020-10-30 0.173 6,055,000 -990,000 1.01% 1,047,515
2020-11-02 2020-10-29 0.172 7,045,000 +20,000 1.17% 1,211,740
2020-10-30 2020-10-28 0.172 7,025,000 -635,000 1.17% 1,208,300
2020-10-29 2020-10-27 0.170 7,660,000 -240,000 1.28% 1,302,200
2020-10-28 2020-10-23 0.166 7,900,000 -350,000 1.32% 1,311,400
2020-10-27 2020-10-22 0.170 8,250,000 -80,000 1.38% 1,402,500
2020-10-23 2020-10-21 0.168 8,330,000 +225,000 1.39% 1,399,440
2020-10-16 2020-10-14 0.170 8,105,000 +100,000 1.35% 1,377,850
2020-10-15 2020-10-12 0.169 8,005,000 +45,000 1.33% 1,352,845
2020-10-14 2020-10-09 0.170 7,960,000 +140,000 1.33% 1,353,200
2020-10-12 2020-10-08 0.172 7,820,000 +100,000 1.30% 1,345,040
2020-10-09 2020-10-07 0.173 7,720,000 -25,000 1.29% 1,335,560
2020-10-08 2020-10-06 0.168 7,745,000 +10,000 1.29% 1,301,160
2020-10-07 2020-10-05 0.170 7,735,000 -60,000 1.29% 1,314,950
2020-09-29 2020-09-25 0.165 7,795,000 -115,000 1.30% 1,286,175
2020-09-28 2020-09-24 0.163 7,910,000 -75,000 1.32% 1,289,330
2020-09-23 2020-09-21 0.177 7,985,000 -565,000 1.33% 1,413,345
2020-09-22 2020-09-18 0.180 8,550,000 +10,000 1.43% 1,539,000
2020-09-21 2020-09-17 0.177 8,540,000 +720,000 1.42% 1,511,580
2020-09-18 2020-09-16 0.183 7,820,000 +245,000 1.30% 1,431,060
2020-09-17 2020-09-15 0.183 7,575,000 +70,000 1.26% 1,386,225
2020-09-16 2020-09-14 0.178 7,505,000 +145,000 1.25% 1,335,890
2020-09-15 2020-09-11 0.180 7,360,000 -30,000 1.23% 1,324,800
2020-09-14 2020-09-10 0.180 7,390,000 -90,000 1.23% 1,330,200
2020-09-11 2020-09-09 0.185 7,480,000 -90,000 1.25% 1,383,800
2020-09-10 2020-09-08 0.180 7,570,000 -85,000 1.26% 1,362,600
2020-09-09 2020-09-07 0.183 7,655,000 +580,000 1.28% 1,400,865
2020-09-08 2020-09-04 0.188 7,075,000 -220,000 1.18% 1,330,100
2020-09-07 2020-09-03 0.180 7,295,000 -270,000 1.22% 1,313,100
2020-09-04 2020-09-02 0.170 7,565,000 -45,000 1.26% 1,286,050
2020-09-03 2020-09-01 0.173 7,610,000 +45,000 1.27% 1,316,530
2020-09-02 2020-08-31 0.160 7,565,000 -10,000 1.26% 1,210,400
2020-09-01 2020-08-28 0.166 7,575,000 -190,000 1.26% 1,257,450
2020-08-31 2020-08-27 0.168 7,765,000 -845,000 1.29% 1,304,520
2020-08-28 2020-08-26 0.174 8,610,000 +225,000 1.44% 1,498,140
2020-08-27 2020-08-25 0.178 8,385,000 -795,000 1.40% 1,492,530
2020-08-26 2020-08-24 0.187 9,180,000 +95,000 1.53% 1,716,660
2020-08-25 2020-08-21 0.192 9,085,000 +200,000 1.51% 1,744,320
2020-08-24 2020-08-20 0.195 8,885,000 -20,000 1.48% 1,732,575
2020-08-21 2020-08-19 0.196 8,905,000 +50,000 1.48% 1,745,380
2020-08-20 2020-08-18 0.197 8,855,000 -155,000 1.48% 1,744,435
2020-08-19 2020-08-17 0.201 9,010,000 -525,000 1.50% 1,811,010
2020-08-18 2020-08-14 0.201 9,535,000 -145,000 1.59% 1,916,535
2020-08-17 2020-08-13 0.197 9,680,000 -275,000 1.61% 1,906,960
2020-08-14 2020-08-12 0.194 9,955,000 -805,000 1.66% 1,931,270
2020-08-13 2020-08-11 0.199 10,760,000 +410,000 1.79% 2,141,240
2020-08-12 2020-08-10 0.210 10,350,000 -1,325,000 1.73% 2,173,500
2020-08-11 2020-08-07 0.192 11,675,000 +690,000 1.95% 2,241,600
2020-08-10 2020-08-06 0.201 10,985,000 +330,000 1.83% 2,207,985
2020-08-06 2020-08-04 0.181 10,655,000 +3,705,000 1.78% 1,928,555
2020-08-05 2020-08-03 0.247 6,950,000 +300,000 1.16% 1,716,650
2020-08-04 2020-07-31 0.240 6,650,000 -930,000 1.11% 1,596,000
2020-08-03 2020-07-30 0.225 7,580,000 +1,060,000 1.26% 1,705,500
2020-07-31 2020-07-29 0.249 6,520,000 -520,000 1.09% 1,623,480
2020-07-30 2020-07-28 0.285 7,040,000 +1,175,000 1.17% 2,006,400
2020-07-29 2020-07-27 0.395 5,865,000 +485,000 0.98% 2,316,675
2020-07-28 2020-07-24 0.420 5,380,000 -300,000 0.90% 2,259,600
2020-07-27 2020-07-23 0.425 5,680,000 +3,115,000 0.95% 2,414,000
2020-07-24 2020-07-22 0.400 2,565,000 +1,750,000 0.43% 1,026,000
2020-07-23 2020-07-21 1.250 815,000 +15,000 0.14% 1,018,750
2020-07-22 2020-07-20 1.170 800,000 -535,000 0.13% 936,000
2020-07-21 2020-07-17 0.940 1,335,000 +415,000 0.22% 1,254,900
2020-07-20 2020-07-16 0.930 920,000 +330,000 0.15% 855,600
2020-07-17 2020-07-15 0.980 590,000 -595,000 0.10% 578,200
2020-07-16 2020-07-14 0.770 1,185,000 +655,000 0.20% 912,450
2020-07-15 2020-07-13 0.760 530,000 0.09% 402,800

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