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 0.690 258,000 +0 0.04% 178,020
2025-10-13 2025-10-09 0.700 258,000 +0 0.04% 180,600
2025-10-10 2025-10-08 0.660 258,000 +0 0.04% 170,280
2025-10-09 2025-10-06 0.710 258,000 +0 0.04% 183,180
2025-10-08 2025-10-03 0.700 258,000 +0 0.04% 180,600
2025-10-06 2025-10-02 0.700 258,000 +0 0.04% 180,600
2025-10-03 2025-09-30 0.750 258,000 +0 0.04% 193,500
2025-10-02 2025-09-29 0.750 258,000 +0 0.04% 193,500
2025-09-30 2025-09-26 0.730 258,000 +0 0.04% 188,340
2025-09-29 2025-09-25 0.760 258,000 +0 0.04% 196,080
2025-09-26 2025-09-24 0.740 258,000 +0 0.04% 190,920
2025-09-25 2025-09-23 0.760 258,000 +0 0.04% 196,080
2025-09-24 2025-09-22 0.770 258,000 +0 0.04% 198,660
2025-09-23 2025-09-19 0.700 258,000 +0 0.04% 180,600
2025-09-22 2025-09-18 0.700 258,000 +0 0.04% 180,600
2025-09-19 2025-09-17 0.700 258,000 +0 0.04% 180,600
2025-09-18 2025-09-16 0.710 258,000 +0 0.04% 183,180
2025-09-17 2025-09-15 0.710 258,000 +0 0.04% 183,180
2025-09-16 2025-09-12 0.730 258,000 +0 0.04% 188,340
2025-09-15 2025-09-11 0.730 258,000 +0 0.04% 188,340
2025-09-12 2025-09-10 0.720 258,000 +0 0.04% 185,760
2025-09-11 2025-09-09 0.740 258,000 +0 0.04% 190,920
2025-09-10 2025-09-08 0.720 258,000 +0 0.04% 185,760
2025-09-09 2025-09-05 0.750 258,000 +0 0.04% 193,500
2025-09-08 2025-09-04 0.700 258,000 +0 0.04% 180,600
2025-09-05 2025-09-03 0.730 258,000 +0 0.04% 188,340
2025-09-04 2025-09-02 0.720 258,000 +0 0.04% 185,760
2025-09-03 2025-09-01 0.730 258,000 +0 0.04% 188,340
2025-09-02 2025-08-29 0.670 258,000 +0 0.04% 172,860
2025-09-01 2025-08-28 0.710 258,000 +0 0.04% 183,180
2025-08-29 2025-08-27 0.780 258,000 +0 0.04% 201,240
2025-08-28 2025-08-26 0.800 258,000 +0 0.04% 206,400
2025-08-27 2025-08-25 0.800 258,000 +0 0.04% 206,400
2025-08-26 2025-08-22 0.780 258,000 +0 0.04% 201,240
2025-08-25 2025-08-21 0.800 258,000 +0 0.04% 206,400
2025-08-22 2025-08-20 0.780 258,000 +0 0.04% 201,240
2025-08-21 2025-08-19 0.890 258,000 +0 0.04% 229,620
2025-08-20 2025-08-18 0.890 258,000 +0 0.04% 229,620
2025-08-19 2025-08-15 0.890 258,000 +0 0.04% 229,620
2025-08-18 2025-08-14 0.890 258,000 +0 0.04% 229,620
2025-08-15 2025-08-13 0.890 258,000 +0 0.04% 229,620
2025-08-14 2025-08-12 0.880 258,000 +0 0.04% 227,040
2025-08-13 2025-08-11 0.880 258,000 +0 0.04% 227,040
2025-08-12 2025-08-08 0.840 258,000 +0 0.04% 216,720
2025-08-11 2025-08-07 0.870 258,000 +0 0.04% 224,460
2025-08-08 2025-08-06 0.890 258,000 +0 0.04% 229,620
2025-08-07 2025-08-05 0.850 258,000 +0 0.04% 219,300
2025-08-06 2025-08-04 0.850 258,000 +0 0.04% 219,300
2025-08-05 2025-08-01 0.810 258,000 -18,000 0.04% 208,980
2025-07-30 2025-07-28 0.760 276,000 -30,000 0.05% 209,760
2025-07-28 2025-07-24 0.750 306,000 -9,000 0.05% 229,500
2025-07-25 2025-07-23 0.700 315,000 +12,000 0.05% 220,500
2025-07-24 2025-07-22 0.790 303,000 +27,000 0.05% 239,370
2025-07-23 2025-07-21 0.650 276,000 -36,000 0.05% 179,400
2025-07-21 2025-07-17 0.600 312,000 -27,000 0.05% 187,200
2025-07-07 2025-07-03 0.600 339,000 +36,000 0.06% 203,400
2025-06-20 2025-06-18 0.590 303,000 +12,000 0.05% 178,770
2025-05-16 2025-05-14 0.730 291,000 +3,000 0.05% 212,430
2025-04-25 2025-04-23 0.750 288,000 +3,000 0.05% 216,000
2025-04-09 2025-04-07 0.700 285,000 +3,000 0.05% 199,500
2025-04-07 2025-04-02 0.780 282,000 +12,000 0.05% 219,960
2025-04-01 2025-03-28 0.840 270,000 +12,000 0.04% 226,800
2025-03-31 2025-03-27 0.840 258,000 -12,000 0.04% 216,720
2025-03-27 2025-03-25 0.850 270,000 +27,000 0.04% 229,500
2025-03-24 2025-03-20 0.930 243,000 +24,000 0.04% 225,990
2025-03-20 2025-03-18 0.940 219,000 -93,000 0.04% 205,860
2025-03-13 2025-03-11 0.890 312,000 +3,000 0.05% 277,680
2025-03-10 2025-03-06 0.950 309,000 -6,000 0.05% 293,550
2025-03-04 2025-02-28 0.770 315,000 +12,000 0.05% 242,550
2025-02-24 2025-02-20 0.980 303,000 +3,000 0.05% 296,940
2025-02-04 2025-01-28 1.150 300,000 -15,000 0.05% 345,000
2025-02-03 2025-01-24 0.930 315,000 +42,000 0.05% 292,950
2025-01-23 2025-01-21 1.000 273,000 +18,000 0.05% 273,000
2025-01-10 2025-01-08 1.070 255,000 +36,000 0.04% 272,850
2025-01-09 2025-01-07 1.080 219,000 -42,000 0.04% 236,520
2025-01-03 2024-12-31 1.150 261,000 +6,000 0.04% 300,150
2024-12-30 2024-12-24 1.150 255,000 +15,000 0.04% 293,250
2024-12-20 2024-12-18 1.150 240,000 +12,000 0.04% 276,000
2024-12-18 2024-12-16 1.320 228,000 +9,000 0.04% 300,960
2024-11-19 2024-11-15 1.410 219,000 -72,000 0.04% 308,790
2024-11-18 2024-11-14 1.700 291,000 -15,000 0.05% 494,700
2024-11-15 2024-11-13 1.340 306,000 +3,000 0.05% 410,040
2024-11-14 2024-11-12 1.130 303,000 -33,000 0.05% 342,390
2024-10-30 2024-10-28 0.920 336,000 +3,000 0.06% 309,120
2024-10-04 2024-10-02 0.970 333,000 -21,000 0.06% 323,010
2024-10-03 2024-09-30 0.980 354,000 +21,000 0.06% 346,920
2024-10-02 2024-09-27 0.950 333,000 -27,000 0.06% 316,350
2024-08-21 2024-08-19 0.980 360,000 +3,000 0.06% 352,800
2024-08-14 2024-08-12 0.980 357,000 +3,000 0.06% 349,860
2024-08-08 2024-08-06 1.130 354,000 +15,000 0.06% 400,020
2024-08-01 2024-07-30 1.230 339,000 +15,000 0.06% 416,970
2024-07-16 2024-07-12 1.490 324,000 -18,000 0.05% 482,760
2024-07-11 2024-07-09 1.510 342,000 +6,000 0.06% 516,420
2024-07-10 2024-07-08 1.540 336,000 -9,000 0.06% 517,440
2024-07-05 2024-07-03 1.460 345,000 +54,000 0.06% 503,700
2024-07-04 2024-07-02 1.511 291,000 -6,000 0.05% 439,591
2024-07-03 2024-06-28 1.490 297,000 -2,797 0.05% 442,591
2024-06-27 2024-06-25 1.613 299,797 -11,757 0.05% 483,480
2024-06-25 2024-06-21 1.592 311,554 -17,635 0.05% 496,080
2024-06-24 2024-06-20 1.684 329,189 -11,757 0.06% 554,400
2024-06-20 2024-06-18 1.633 340,946 +8,818 0.06% 556,800
2024-06-19 2024-06-17 1.633 332,128 -5,879 0.06% 542,399
2024-06-18 2024-06-14 1.572 338,007 -23,513 0.06% 531,300
2024-06-17 2024-06-13 1.531 361,520 -55,845 0.06% 553,500
2024-06-12 2024-06-07 1.153 417,365 -2,939 0.07% 481,380
2024-06-11 2024-06-06 1.184 420,304 +5,878 0.07% 497,640
2024-06-04 2024-05-31 1.337 414,426 +8,818 0.07% 554,130
2024-05-31 2024-05-29 1.500 405,608 -29,392 0.07% 608,580
2024-05-30 2024-05-28 1.480 435,000 +20,574 0.07% 643,800
2024-05-24 2024-05-22 1.500 414,426 +23,514 0.07% 621,810
2024-05-23 2024-05-21 1.255 390,912 +5,878 0.07% 490,770
2024-05-17 2024-05-14 0.817 385,034 +20,575 0.07% 314,400
2024-05-16 2024-05-13 0.806 364,459 +41,148 0.06% 293,880
2024-05-13 2024-05-09 0.786 323,311 +2,939 0.06% 254,100
2024-05-08 2024-05-06 0.857 320,372 +14,696 0.05% 274,680
2024-05-07 2024-05-03 0.949 305,676 -314,493 0.05% 290,160
2024-05-06 2024-05-02 1.021 620,169 +23,514 0.11% 633,000
2024-05-03 2024-04-30 1.164 596,655 -108,750 0.10% 694,260
2024-04-29 2024-04-25 1.429 705,405 -61,723 0.12% 1,007,999
2024-04-26 2024-04-24 1.388 767,128 -2,940 0.13% 1,064,879
2024-04-24 2024-04-22 1.388 770,068 -14,696 0.13% 1,068,961
2024-04-23 2024-04-19 1.562 784,764 -29,391 0.13% 1,225,531
2024-04-22 2024-04-18 1.562 814,155 -29,392 0.14% 1,271,429
2024-04-18 2024-04-16 1.817 843,547 -126,385 0.14% 1,532,579
2024-03-04 2024-02-29 3.552 969,932 -5,879 0.16% 3,445,198
2024-02-29 2024-02-27 3.470 975,811 -2,939 0.17% 3,386,401
2024-02-27 2024-02-23 2.940 978,750 -32,331 0.17% 2,877,120
2024-02-22 2024-02-20 2.715 1,011,081 -2,939 0.17% 2,745,120
2024-02-21 2024-02-19 2.725 1,014,020 -11,757 0.17% 2,763,449
2024-02-20 2024-02-16 2.756 1,025,777 -14,696 0.17% 2,826,900
2024-02-16 2024-02-14 2.613 1,040,473 +11,757 0.18% 2,718,720
2024-02-07 2024-02-05 4.389 1,028,716 -5,879 0.17% 4,514,999
2024-01-29 2024-01-25 4.614 1,034,595 +2,940 0.18% 4,773,122
2024-01-26 2024-01-24 4.654 1,031,655 +8,817 0.18% 4,801,678
2024-01-15 2024-01-11 4.603 1,022,838 -2,939 0.17% 4,708,441
2024-01-05 2024-01-03 4.583 1,025,777 -8,818 0.17% 4,701,030
2024-01-03 2023-12-29 4.532 1,034,595 -5,878 0.18% 4,688,642
2023-12-11 2023-12-07 4.471 1,040,473 -11,757 0.18% 4,651,560
2023-12-05 2023-12-01 4.266 1,052,230 -23,513 0.18% 4,489,321
2023-12-04 2023-11-30 4.338 1,075,743 -11,757 0.18% 4,666,499
2023-12-01 2023-11-29 4.318 1,087,500 -8,818 0.18% 4,695,300
2023-11-30 2023-11-28 4.154 1,096,318 +20,575 0.19% 4,554,332
2023-11-29 2023-11-27 4.011 1,075,743 -5,879 0.18% 4,315,139
2023-11-23 2023-11-21 4.042 1,081,622 +14,696 0.18% 4,371,842
2023-11-20 2023-11-16 4.266 1,066,926 -5,878 0.18% 4,552,021
2023-11-03 2023-11-01 4.032 1,072,804 -11,757 0.18% 4,325,250
2023-10-30 2023-10-26 3.664 1,084,561 -2,939 0.18% 3,974,131
2023-10-04 2023-09-29 3.981 1,087,500 -5,878 0.18% 4,329,000
2023-10-03 2023-09-28 3.603 1,093,378 -11,757 0.19% 3,939,479
2023-09-25 2023-09-21 3.256 1,105,135 -2,939 0.19% 3,598,320
2023-09-05 2023-08-31 3.654 1,108,074 -17,635 0.19% 4,048,979
2023-08-30 2023-08-28 3.246 1,125,709 -11,757 0.19% 3,653,819
2023-08-25 2023-08-23 3.031 1,137,466 -8,818 0.19% 3,448,169
2023-08-15 2023-08-11 3.205 1,146,284 -2,939 0.20% 3,673,801
2023-07-28 2023-07-26 2.991 1,149,223 -5,878 0.20% 3,436,890
2023-07-27 2023-07-25 2.960 1,155,101 +5,878 0.20% 3,419,099
2023-06-30 2023-06-28 2.837 1,149,223 +12,055 0.20% 3,259,945
2023-06-21 2023-06-19 3.043 1,137,168 -11,634 0.20% 3,460,349
2023-05-19 2023-05-17 3.291 1,148,802 -11,633 0.20% 3,780,151
2023-05-15 2023-05-11 3.239 1,160,435 +2,908 0.20% 3,758,580
2023-05-10 2023-05-08 3.095 1,157,527 +5,817 0.20% 3,582,001
2023-05-04 2023-05-02 3.352 1,151,710 +5,817 0.20% 3,861,000
2023-05-02 2023-04-27 3.373 1,145,893 +5,816 0.20% 3,865,139
2023-04-26 2023-04-24 2.847 1,140,077 +2,909 0.20% 3,245,761
2023-04-24 2023-04-20 2.909 1,137,168 +5,817 0.20% 3,307,859
2023-04-20 2023-04-18 3.022 1,131,351 -2,909 0.19% 3,419,309
2023-04-19 2023-04-17 2.868 1,134,260 +2,909 0.20% 3,252,600
2023-04-17 2023-04-13 2.816 1,131,351 +5,816 0.19% 3,185,909
2023-04-04 2023-03-31 3.383 1,125,535 -26,175 0.19% 3,808,081
2023-04-03 2023-03-30 3.270 1,151,710 +43,625 0.20% 3,765,960
2023-03-21 2023-03-17 2.734 1,108,085 -2,908 0.19% 3,028,951
2023-03-16 2023-03-14 2.496 1,110,993 -2,908 0.19% 2,773,320
2023-03-06 2023-03-02 2.868 1,113,901 -8,725 0.19% 3,194,219
2023-03-03 2023-03-01 3.270 1,122,626 +2,908 0.19% 3,670,859
2023-03-02 2023-02-28 3.466 1,119,718 -2,908 0.19% 3,880,800
2023-02-24 2023-02-22 2.971 1,122,626 +2,908 0.19% 3,335,039
2023-02-23 2023-02-21 3.012 1,119,718 +8,725 0.19% 3,372,600
2023-02-22 2023-02-20 2.950 1,110,993 +5,817 0.19% 3,277,560
2023-02-02 2023-01-31 3.311 1,105,176 -2,909 0.19% 3,659,399
2023-01-18 2023-01-16 2.764 1,108,085 -2,908 0.19% 3,063,241
2023-01-17 2023-01-13 2.661 1,110,993 +23,267 0.19% 2,956,680
2023-01-13 2023-01-11 2.630 1,087,726 -2,908 0.19% 2,861,100
2023-01-10 2023-01-06 2.568 1,090,634 +11,633 0.19% 2,801,249
2023-01-09 2023-01-05 2.630 1,079,001 +20,358 0.19% 2,838,150
2023-01-06 2023-01-04 2.692 1,058,643 +23,267 0.18% 2,850,121
2023-01-05 2023-01-03 2.806 1,035,376 +8,725 0.18% 2,904,961
2023-01-03 2022-12-29 2.991 1,026,651 -122,151 0.18% 3,071,101
2022-12-30 2022-12-28 2.878 1,148,802 -11,633 0.20% 3,306,151
2022-12-29 2022-12-23 2.703 1,160,435 +29,084 0.20% 3,136,140
2022-12-28 2022-12-22 2.734 1,131,351 +2,908 0.19% 3,092,549
2022-12-23 2022-12-21 2.424 1,128,443 -2,908 0.19% 2,735,400
2022-12-22 2022-12-20 2.311 1,131,351 -14,542 0.19% 2,614,079
2022-12-21 2022-12-19 2.393 1,145,893 -46,534 0.20% 2,742,239
2022-12-20 2022-12-16 1.712 1,192,427 +37,809 0.21% 2,041,800
2022-12-19 2022-12-15 1.640 1,154,618 -5,817 0.20% 1,893,689
2022-12-13 2022-12-09 1.413 1,160,435 -2,908 0.20% 1,639,890
2022-12-06 2022-12-02 1.475 1,163,343 -5,817 0.20% 1,715,999
2022-12-05 2022-12-01 1.465 1,169,160 -5,817 0.20% 1,712,520
2022-11-28 2022-11-24 1.413 1,174,977 -2,908 0.20% 1,660,440
2022-11-18 2022-11-16 1.403 1,177,885 -29,084 0.20% 1,652,400
2022-11-17 2022-11-15 1.351 1,206,969 -2,908 0.21% 1,630,950
2022-11-15 2022-11-11 1.413 1,209,877 +2,908 0.21% 1,709,760
2022-11-04 2022-11-02 1.444 1,206,969 +14,542 0.21% 1,743,000
2022-10-31 2022-10-27 1.454 1,192,427 -5,817 0.21% 1,734,300
2022-10-28 2022-10-26 1.351 1,198,244 +2,909 0.21% 1,619,160
2022-10-26 2022-10-24 1.423 1,195,335 +2,908 0.21% 1,701,539
2022-10-25 2022-10-21 1.454 1,192,427 -11,633 0.21% 1,734,300
2022-10-24 2022-10-20 1.475 1,204,060 +8,725 0.21% 1,776,059
2022-10-21 2022-10-19 1.434 1,195,335 -26,176 0.21% 1,713,869
2022-10-20 2022-10-18 1.454 1,221,511 +11,634 0.21% 1,776,601
2022-10-19 2022-10-17 1.403 1,209,877 -11,634 0.21% 1,697,280
2022-10-18 2022-10-14 1.351 1,221,511 +17,451 0.21% 1,650,601
2022-10-14 2022-10-12 1.310 1,204,060 +11,633 0.21% 1,577,339
2022-10-12 2022-10-10 1.207 1,192,427 -2,908 0.21% 1,439,100
2022-10-07 2022-10-05 1.279 1,195,335 -5,817 0.21% 1,528,920
2022-10-06 2022-10-03 1.248 1,201,152 -20,359 0.21% 1,499,190
2022-10-03 2022-09-29 1.238 1,221,511 +5,817 0.21% 1,512,001
2022-09-30 2022-09-28 1.238 1,215,694 -5,817 0.21% 1,504,800
2022-09-29 2022-09-27 1.258 1,221,511 +5,817 0.21% 1,537,201
2022-09-28 2022-09-26 1.217 1,215,694 -2,908 0.21% 1,479,720
2022-09-27 2022-09-23 1.207 1,218,602 -5,817 0.21% 1,470,690
2022-09-23 2022-09-21 1.166 1,224,419 +5,817 0.21% 1,427,190
2022-09-22 2022-09-20 1.279 1,218,602 +5,816 0.21% 1,558,680
2022-09-21 2022-09-19 1.238 1,212,786 -23,266 0.21% 1,501,201
2022-09-14 2022-09-09 1.248 1,236,052 -11,634 0.21% 1,542,750
2022-09-09 2022-09-07 1.155 1,247,686 -5,817 0.21% 1,441,440
2022-09-02 2022-08-31 1.114 1,253,503 +5,817 0.22% 1,396,441
2022-08-30 2022-08-26 1.124 1,247,686 -2,908 0.21% 1,402,830
2022-08-26 2022-08-24 1.186 1,250,594 -2,909 0.21% 1,483,500
2022-08-24 2022-08-22 1.155 1,253,503 -8,725 0.22% 1,448,161
2022-08-18 2022-08-16 1.155 1,262,228 +2,909 0.22% 1,458,240
2022-08-08 2022-08-04 1.145 1,259,319 +5,816 0.22% 1,441,890
2022-08-05 2022-08-03 1.135 1,253,503 +2,909 0.22% 1,422,301
2022-08-04 2022-08-02 1.217 1,250,594 -5,817 0.21% 1,522,200
2022-08-02 2022-07-29 1.269 1,256,411 -2,908 0.22% 1,594,080
2022-08-01 2022-07-28 1.238 1,259,319 +26,175 0.22% 1,558,800
2022-07-29 2022-07-27 1.289 1,233,144 -2,908 0.21% 1,590,000
2022-07-27 2022-07-25 1.238 1,236,052 +8,725 0.21% 1,530,000
2022-07-26 2022-07-22 1.248 1,227,327 +5,816 0.21% 1,531,860
2022-07-12 2022-07-08 1.135 1,221,511 -8,725 0.21% 1,386,000
2022-07-05 2022-06-30 1.073 1,230,236 +2,909 0.21% 1,319,760
2022-07-04 2022-06-29 1.146 1,227,327 +8,725 0.21% 1,406,345
2022-06-30 2022-06-28 1.146 1,218,602 +25,367 0.21% 1,396,347
2022-06-29 2022-06-27 1.146 1,193,235 -5,655 0.21% 1,367,280
2022-06-24 2022-06-22 1.061 1,198,890 -11,310 0.21% 1,272,000
2022-06-23 2022-06-21 1.008 1,210,200 -5,655 0.21% 1,219,800
2022-06-14 2022-06-10 0.923 1,215,855 -45,242 0.21% 1,122,300
2022-06-10 2022-06-08 1.072 1,261,097 -19,793 0.22% 1,351,380
2022-06-09 2022-06-07 1.072 1,280,890 +82,000 0.23% 1,372,590
2022-06-08 2022-06-06 1.156 1,198,890 +14,138 0.21% 1,386,480
2022-06-07 2022-06-02 1.167 1,184,752 +39,586 0.21% 1,382,700
2022-06-06 2022-06-01 1.082 1,145,166 -5,655 0.20% 1,239,300
2022-06-02 2022-05-31 1.167 1,150,821 +5,655 0.20% 1,343,100
2022-06-01 2022-05-30 1.220 1,145,166 +42,413 0.20% 1,397,250
2022-05-31 2022-05-27 1.220 1,102,753 +135,724 0.20% 1,345,500
2022-05-30 2022-05-26 1.220 967,029 -2,828 0.17% 1,179,900
2022-05-23 2022-05-19 1.220 969,857 -2,827 0.17% 1,183,350
2022-05-19 2022-05-17 1.220 972,684 +5,655 0.17% 1,186,800
2022-05-18 2022-05-16 1.231 967,029 +14,138 0.17% 1,190,160
2022-05-16 2022-05-12 1.252 952,891 -5,655 0.17% 1,192,980
2022-05-13 2022-05-11 1.210 958,546 +11,310 0.17% 1,159,379
2022-05-11 2022-05-06 1.167 947,236 -294,068 0.17% 1,105,500
2022-05-10 2022-05-05 1.284 1,241,304 +31,104 0.22% 1,593,571
2022-05-06 2022-05-04 1.210 1,210,200 -28,276 0.21% 1,463,760
2022-04-22 2022-04-20 1.050 1,238,476 +2,828 0.22% 1,300,860
2022-04-14 2022-04-12 1.019 1,235,648 +42,413 0.22% 1,258,560
2022-04-11 2022-04-07 1.135 1,193,235 +11,310 0.21% 1,354,620
2022-04-08 2022-04-06 1.135 1,181,925 +45,242 0.21% 1,341,780
2022-04-07 2022-04-04 1.114 1,136,683 +73,516 0.20% 1,266,299
2022-04-06 2022-04-01 1.061 1,063,167 +8,483 0.19% 1,128,000
2022-04-04 2022-03-31 0.976 1,054,684 -22,620 0.19% 1,029,480
2022-04-01 2022-03-30 1.061 1,077,304 -5,656 0.19% 1,142,999
2022-03-31 2022-03-29 0.997 1,082,960 -22,620 0.19% 1,080,060
2022-03-30 2022-03-28 0.976 1,105,580 -50,896 0.20% 1,079,160
2022-03-29 2022-03-25 1.082 1,156,476 +11,310 0.20% 1,251,540
2022-03-28 2022-03-24 1.040 1,145,166 -45,241 0.20% 1,190,700
2022-03-25 2022-03-23 1.019 1,190,407 -2,828 0.21% 1,212,480
2022-03-18 2022-03-16 0.955 1,193,235 -2,827 0.21% 1,139,400
2022-03-17 2022-03-15 0.944 1,196,062 +28,275 0.21% 1,129,410
2022-03-16 2022-03-14 0.955 1,167,787 +19,793 0.21% 1,115,100
2022-03-15 2022-03-11 0.965 1,147,994 -25,448 0.20% 1,108,380
2022-03-14 2022-03-10 0.955 1,173,442 -14,138 0.21% 1,120,500
2022-03-11 2022-03-09 0.944 1,187,580 -11,310 0.21% 1,121,400
2022-03-10 2022-03-08 0.934 1,198,890 -2,828 0.21% 1,119,360
2022-03-09 2022-03-07 0.944 1,201,718 +5,656 0.21% 1,134,750
2022-03-08 2022-03-04 0.944 1,196,062 +163,999 0.21% 1,129,410
2022-03-07 2022-03-03 0.934 1,032,063 -5,655 0.18% 963,600
2022-03-04 2022-03-02 0.944 1,037,718 -25,449 0.18% 979,890
2022-03-03 2022-03-01 0.944 1,063,167 -2,827 0.19% 1,003,920
2022-03-02 2022-02-28 0.912 1,065,994 -8,483 0.19% 972,660
2022-03-01 2022-02-25 0.912 1,074,477 -8,483 0.19% 980,400
2022-02-28 2022-02-24 0.934 1,082,960 -39,586 0.19% 1,011,120
2022-02-25 2022-02-23 0.976 1,122,546 +8,483 0.20% 1,095,720
2022-02-23 2022-02-21 0.987 1,114,063 +42,414 0.20% 1,099,260
2022-02-21 2022-02-17 0.944 1,071,649 -5,655 0.19% 1,011,930
2022-02-18 2022-02-16 0.934 1,077,304 -79,172 0.19% 1,005,840
2022-02-16 2022-02-14 0.955 1,156,476 -22,621 0.20% 1,104,300
2022-02-15 2022-02-11 0.923 1,179,097 +144,206 0.21% 1,088,370
2022-02-14 2022-02-10 0.902 1,034,891 +42,414 0.18% 933,300
2022-02-11 2022-02-09 0.923 992,477 -5,655 0.18% 916,110
2022-02-09 2022-02-07 0.891 998,132 -8,483 0.18% 889,560
2022-02-08 2022-02-04 0.934 1,006,615 -8,483 0.18% 939,840
2022-02-07 2022-01-31 0.785 1,015,098 -50,896 0.18% 796,980
2022-02-04 2022-01-27 0.891 1,065,994 -2,828 0.19% 950,040
2022-01-27 2022-01-25 0.881 1,068,822 -16,965 0.19% 941,220
2022-01-25 2022-01-21 0.944 1,085,787 -36,759 0.19% 1,025,280
2022-01-24 2022-01-20 0.955 1,122,546 -25,448 0.20% 1,071,900
2022-01-21 2022-01-19 0.944 1,147,994 -19,793 0.20% 1,084,020
2022-01-20 2022-01-18 0.934 1,167,787 -8,482 0.21% 1,090,320
2022-01-19 2022-01-17 0.934 1,176,269 -36,759 0.21% 1,098,240
2022-01-18 2022-01-14 0.923 1,213,028 -11,310 0.21% 1,119,690
2022-01-17 2022-01-13 0.934 1,224,338 -98,965 0.22% 1,143,120
2022-01-14 2022-01-12 0.987 1,323,303 -19,793 0.23% 1,305,720
2022-01-12 2022-01-10 0.997 1,343,096 -2,828 0.24% 1,339,500
2022-01-11 2022-01-07 1.008 1,345,924 +2,828 0.24% 1,356,600
2022-01-10 2022-01-06 1.008 1,343,096 -19,793 0.24% 1,353,750
2022-01-07 2022-01-05 1.072 1,362,889 -45,241 0.24% 1,460,460
2022-01-06 2022-01-04 1.029 1,408,130 +2,827 0.25% 1,449,180
2022-01-03 2021-12-29 1.019 1,405,303 -2,827 0.25% 1,431,360
2021-12-30 2021-12-28 1.029 1,408,130 -5,655 0.25% 1,449,180
2021-12-29 2021-12-24 0.944 1,413,785 +378,894 0.25% 1,335,000
2021-12-28 2021-12-22 1.008 1,034,891 +155,516 0.18% 1,043,100
2021-12-23 2021-12-21 0.923 879,375 -2,827 0.16% 811,710
2021-12-22 2021-12-20 0.912 882,202 +25,448 0.16% 804,960
2021-12-21 2021-12-17 0.849 856,754 -16,965 0.15% 727,200
2021-12-20 2021-12-16 0.902 873,719 -56,552 0.15% 787,950
2021-12-17 2021-12-15 0.881 930,271 -31,103 0.16% 819,210
2021-12-16 2021-12-14 0.870 961,374 -25,448 0.17% 836,400
2021-12-15 2021-12-13 0.881 986,822 -2,828 0.17% 869,010
2021-12-14 2021-12-10 0.870 989,650 -33,931 0.18% 861,000
2021-12-13 2021-12-09 0.881 1,023,581 -19,793 0.18% 901,380
2021-12-10 2021-12-08 0.849 1,043,374 +127,241 0.18% 885,600
2021-12-08 2021-12-06 0.806 916,133 -158,344 0.16% 738,720
2021-12-07 2021-12-03 0.838 1,074,477 -226,206 0.19% 900,600
2021-12-06 2021-12-02 0.902 1,300,683 -36,758 0.23% 1,173,000
2021-12-03 2021-12-01 0.891 1,337,441 +11,310 0.24% 1,191,960
2021-12-02 2021-11-30 0.891 1,326,131 +11,311 0.23% 1,181,880
2021-12-01 2021-11-29 0.849 1,314,820 -2,828 0.23% 1,116,000
2021-11-30 2021-11-26 0.859 1,317,648 +19,793 0.23% 1,132,380
2021-11-29 2021-11-25 0.870 1,297,855 +124,413 0.23% 1,129,140
2021-11-25 2021-11-23 0.838 1,173,442 -93,310 0.21% 983,550
2021-11-24 2021-11-22 0.902 1,266,752 -39,586 0.22% 1,142,400
2021-11-23 2021-11-19 0.859 1,306,338 +407,170 0.23% 1,122,660
2021-11-22 2021-11-18 0.870 899,168 +70,690 0.16% 782,280
2021-11-19 2021-11-17 0.838 828,478 +79,172 0.15% 694,410
2021-11-18 2021-11-16 0.849 749,306 +70,689 0.13% 636,000
2021-11-17 2021-11-15 0.775 678,617 -186,620 0.12% 525,600
2021-11-16 2021-11-12 0.775 865,237 +96,138 0.15% 670,140
2021-09-10 2021-09-08 0.626 769,099 -2,828 0.14% 481,440
2021-08-23 2021-08-19 0.626 771,927 -5,655 0.14% 483,210
2021-08-20 2021-08-18 0.615 777,582 -2,828 0.14% 478,500
2021-08-18 2021-08-16 0.615 780,410 -175,309 0.14% 480,240
2021-07-16 2021-07-14 0.605 955,719 -28,276 0.17% 577,980
2021-07-02 2021-06-29 0.669 983,995 +47,613 0.17% 658,251
2021-06-22 2021-06-18 0.636 936,382 -8,072 0.17% 595,080
2021-06-09 2021-06-07 0.658 944,454 -2,691 0.18% 621,270
2021-06-03 2021-06-01 0.691 947,145 -5,382 0.18% 654,720
2021-05-12 2021-05-10 0.780 952,527 +26,908 0.18% 743,400
2021-05-10 2021-05-06 0.814 925,619 +37,671 0.17% 753,360
2021-05-06 2021-05-04 0.814 887,948 +5,381 0.16% 722,700
2021-05-04 2021-04-30 0.758 882,567 -56,506 0.16% 669,120
2021-05-03 2021-04-29 0.747 939,073 -53,815 0.17% 701,490
2021-04-26 2021-04-22 0.736 992,888 +8,072 0.18% 730,620
2021-04-14 2021-04-12 0.725 984,816 -2,690 0.18% 713,700
2021-03-26 2021-03-24 0.636 987,506 -88,795 0.18% 627,570
2021-03-19 2021-03-17 0.680 1,076,301 +145,301 0.20% 732,000
2021-03-15 2021-03-11 0.691 931,000 -43,053 0.17% 643,560
2021-03-03 2021-03-01 0.702 974,053 -69,959 0.18% 684,180
2021-03-02 2021-02-26 0.669 1,044,012 -8,072 0.19% 698,400
2021-02-22 2021-02-18 0.702 1,052,084 -5,382 0.20% 738,990
2021-02-19 2021-02-17 0.714 1,057,466 -18,835 0.20% 754,560
2021-02-18 2021-02-16 0.725 1,076,301 +18,835 0.20% 780,000
2021-02-17 2021-02-11 0.714 1,057,466 -180,280 0.20% 754,560
2021-02-16 2021-02-09 0.747 1,237,746 -18,836 0.23% 924,600
2021-02-10 2021-02-08 0.758 1,256,582 -83,413 0.23% 952,680
2021-02-05 2021-02-03 0.714 1,339,995 -37,670 0.25% 956,160
2021-02-04 2021-02-02 0.680 1,377,665 -10,763 0.26% 936,960
2021-02-02 2021-01-29 0.736 1,388,428 -10,763 0.26% 1,021,680
2021-02-01 2021-01-28 0.680 1,399,191 +8,072 0.26% 951,600
2021-01-29 2021-01-27 0.691 1,391,119 -83,414 0.26% 961,620
2021-01-28 2021-01-26 0.714 1,474,533 -10,763 0.27% 1,052,160
2021-01-27 2021-01-25 0.736 1,485,296 -67,268 0.28% 1,092,960
2021-01-25 2021-01-21 0.780 1,552,564 +18,835 0.29% 1,211,700
2021-01-22 2021-01-20 0.792 1,533,729 -32,289 0.28% 1,214,100
2021-01-20 2021-01-18 0.803 1,566,018 -403,613 0.29% 1,257,120
2021-01-19 2021-01-15 0.803 1,969,631 -16,145 0.37% 1,581,120
2021-01-18 2021-01-14 0.769 1,985,776 +37,671 0.37% 1,527,660
2021-01-15 2021-01-13 0.803 1,948,105 +5,381 0.36% 1,563,840
2021-01-14 2021-01-12 0.803 1,942,724 +18,836 0.36% 1,559,520
2021-01-13 2021-01-11 0.758 1,923,888 -83,414 0.36% 1,458,600
2021-01-12 2021-01-08 0.758 2,007,302 +53,815 0.37% 1,521,840
2021-01-11 2021-01-07 0.803 1,953,487 +43,052 0.36% 1,568,160
2021-01-08 2021-01-06 0.847 1,910,435 +69,960 0.36% 1,618,800
2021-01-07 2021-01-05 0.881 1,840,475 -2,691 0.34% 1,621,080
2021-01-06 2021-01-04 0.881 1,843,166 +13,454 0.34% 1,623,450
2021-01-05 2020-12-31 0.870 1,829,712 +355,179 0.34% 1,591,200
2021-01-04 2020-12-29 0.892 1,474,533 -850,277 0.27% 1,315,200
2020-12-30 2020-12-28 1.494 2,324,810 +134,537 0.43% 3,473,279
2020-12-29 2020-12-24 1.416 2,190,273 +45,743 0.41% 3,101,340
2020-12-28 2020-12-22 1.238 2,144,530 -96,867 0.40% 2,654,010
2020-12-23 2020-12-21 1.238 2,241,397 -215,260 0.42% 2,773,890
2020-12-22 2020-12-18 1.438 2,456,657 -322,891 0.46% 3,533,309
2020-12-21 2020-12-17 1.561 2,779,548 +45,743 0.52% 4,338,600
2020-12-18 2020-12-16 1.416 2,733,805 -48,433 0.51% 3,870,960
2020-12-17 2020-12-15 1.550 2,782,238 -266,385 0.52% 4,311,779
2020-12-16 2020-12-14 1.204 3,048,623 +48,434 0.57% 3,670,920
2020-12-15 2020-12-11 1.126 3,000,189 +182,971 0.56% 3,378,450
2020-12-14 2020-12-10 1.171 2,817,218 -32,289 0.52% 3,298,050
2020-12-11 2020-12-09 1.048 2,849,507 -193,734 0.53% 2,986,380
2020-12-10 2020-12-08 0.858 3,043,241 -24,217 0.57% 2,612,610
2020-12-09 2020-12-07 0.903 3,067,458 -18,836 0.57% 2,770,200
2020-12-08 2020-12-04 0.870 3,086,294 -59,196 0.57% 2,683,980
2020-12-07 2020-12-03 0.836 3,145,490 -823,370 0.58% 2,630,250
2020-12-04 2020-12-02 0.780 3,968,860 -535,460 0.74% 3,097,500
2020-12-03 2020-12-01 0.825 4,504,320 +13,453 0.84% 3,716,280
2020-12-02 2020-11-30 0.858 4,490,867 +153,373 0.83% 3,855,390
2020-12-01 2020-11-27 0.937 4,337,494 +104,940 0.81% 4,062,240
2020-11-30 2020-11-26 0.914 4,232,554 -169,518 0.79% 3,869,580
2020-11-27 2020-11-25 1.003 4,402,072 -215,260 0.82% 4,417,200
2020-11-26 2020-11-24 1.081 4,617,332 +88,795 0.86% 4,993,560
2020-11-25 2020-11-23 1.026 4,528,537 +1,030,558 0.84% 4,645,080
2020-11-24 2020-11-20 1.182 3,497,979 -317,509 0.65% 4,134,000
2020-11-23 2020-11-19 1.104 3,815,488 +188,353 0.71% 4,211,460
2020-11-20 2020-11-18 0.925 3,627,135 0.67% 3,356,520

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