History of CCASS shareholding
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 | 0.116 | 1,740,000 | +0 | 0.13% | 201,840 |
| 2025-10-13 | 2025-10-09 | 0.116 | 1,740,000 | +0 | 0.13% | 201,840 |
| 2025-10-10 | 2025-10-08 | 0.120 | 1,740,000 | -2,500 | 0.13% | 208,800 |
| 2025-10-06 | 2025-10-02 | 0.120 | 1,742,500 | +120,000 | 0.13% | 209,100 |
| 2025-10-03 | 2025-09-30 | 0.115 | 1,622,500 | -132,500 | 0.12% | 186,588 |
| 2025-10-02 | 2025-09-29 | 0.115 | 1,755,000 | +130,000 | 0.13% | 201,825 |
| 2025-09-30 | 2025-09-26 | 0.116 | 1,625,000 | -2,500 | 0.12% | 188,500 |
| 2025-09-25 | 2025-09-23 | 0.124 | 1,627,500 | +45,000 | 0.12% | 201,810 |
| 2025-09-24 | 2025-09-22 | 0.122 | 1,582,500 | +52,500 | 0.11% | 193,065 |
| 2025-09-23 | 2025-09-19 | 0.124 | 1,530,000 | +7,500 | 0.11% | 189,720 |
| 2025-09-10 | 2025-09-08 | 0.144 | 1,522,500 | +35,000 | 0.11% | 219,240 |
| 2025-09-04 | 2025-09-02 | 0.149 | 1,487,500 | +25,000 | 0.11% | 221,638 |
| 2025-09-03 | 2025-09-01 | 0.148 | 1,462,500 | -2,500 | 0.11% | 216,450 |
| 2025-09-01 | 2025-08-28 | 0.152 | 1,465,000 | -235,000 | 0.11% | 222,680 |
| 2025-08-29 | 2025-08-27 | 0.164 | 1,700,000 | +232,500 | 0.12% | 278,800 |
| 2025-08-27 | 2025-08-25 | 0.159 | 1,467,500 | +2,500 | 0.11% | 233,332 |
| 2025-08-22 | 2025-08-20 | 0.163 | 1,465,000 | +20,000 | 0.11% | 238,795 |
| 2025-08-20 | 2025-08-18 | 0.163 | 1,445,000 | +47,500 | 0.10% | 235,535 |
| 2025-08-15 | 2025-08-13 | 0.165 | 1,397,500 | +60,000 | 0.10% | 230,588 |
| 2025-08-13 | 2025-08-11 | 0.177 | 1,337,500 | -12,500 | 0.10% | 236,738 |
| 2025-08-12 | 2025-08-08 | 0.178 | 1,350,000 | -57,500 | 0.10% | 240,300 |
| 2025-08-11 | 2025-08-07 | 0.178 | 1,407,500 | +5,000 | 0.10% | 250,535 |
| 2025-08-08 | 2025-08-06 | 0.180 | 1,402,500 | -27,500 | 0.10% | 252,450 |
| 2025-08-06 | 2025-08-04 | 0.167 | 1,430,000 | -20,000 | 0.10% | 238,810 |
| 2025-08-05 | 2025-08-01 | 0.156 | 1,450,000 | -185,000 | 0.11% | 226,200 |
| 2025-08-01 | 2025-07-30 | 0.180 | 1,635,000 | -177,500 | 0.12% | 294,300 |
| 2025-07-31 | 2025-07-29 | 0.177 | 1,812,500 | -32,500 | 0.13% | 320,812 |
| 2025-07-30 | 2025-07-28 | 0.183 | 1,845,000 | -102,500 | 0.13% | 337,635 |
| 2025-07-29 | 2025-07-25 | 0.216 | 1,947,500 | -432,500 | 0.14% | 420,660 |
| 2025-07-28 | 2025-07-24 | 0.212 | 2,380,000 | +267,500 | 0.17% | 504,560 |
| 2025-07-25 | 2025-07-23 | 0.265 | 2,112,500 | +1,475,000 | 0.15% | 559,812 |
| 2025-07-24 | 2025-07-22 | 0.109 | 637,500 | -222,500 | 0.05% | 69,488 |
| 2025-07-09 | 2025-07-07 | 0.103 | 860,000 | +55,000 | 0.06% | 88,580 |
| 2025-06-30 | 2025-06-26 | 0.100 | 805,000 | -152,500 | 0.06% | 80,500 |
| 2025-06-25 | 2025-06-23 | 0.100 | 957,500 | +177,500 | 0.07% | 95,750 |
| 2025-06-11 | 2025-06-09 | 0.113 | 780,000 | -2,500 | 0.06% | 88,140 |
| 2025-06-06 | 2025-06-04 | 0.100 | 782,500 | -40,000 | 0.06% | 78,250 |
| 2025-05-21 | 2025-05-19 | 0.110 | 822,500 | +5,000 | 0.06% | 90,475 |
| 2025-05-20 | 2025-05-16 | 0.100 | 817,500 | +2,500 | 0.06% | 81,750 |
| 2025-05-16 | 2025-05-14 | 0.100 | 815,000 | -10,000 | 0.06% | 81,500 |
| 2025-05-09 | 2025-05-07 | 0.100 | 825,000 | -40,000 | 0.06% | 82,500 |
| 2025-04-22 | 2025-04-16 | 0.105 | 865,000 | -10,000 | 0.06% | 90,825 |
| 2025-04-03 | 2025-04-01 | 0.100 | 875,000 | -162,500 | 0.06% | 87,500 |
| 2025-03-26 | 2025-03-24 | 0.102 | 1,037,500 | -87,500 | 0.08% | 105,825 |
| 2025-03-24 | 2025-03-20 | 0.105 | 1,125,000 | -50,000 | 0.08% | 118,125 |
| 2025-03-21 | 2025-03-19 | 0.104 | 1,175,000 | -5,000 | 0.09% | 122,200 |
| 2025-03-17 | 2025-03-13 | 0.101 | 1,180,000 | -2,500 | 0.09% | 119,180 |
| 2025-03-12 | 2025-03-10 | 0.100 | 1,182,500 | +2,500 | 0.09% | 118,250 |
| 2025-03-11 | 2025-03-07 | 0.108 | 1,180,000 | +2,500 | 0.09% | 127,440 |
| 2025-03-07 | 2025-03-05 | 0.101 | 1,177,500 | -5,000 | 0.09% | 118,928 |
| 2025-03-03 | 2025-02-27 | 0.103 | 1,182,500 | +2,500 | 0.09% | 121,798 |
| 2025-02-26 | 2025-02-24 | 0.102 | 1,180,000 | +10,000 | 0.09% | 120,360 |
| 2025-02-25 | 2025-02-21 | 0.111 | 1,170,000 | +77,500 | 0.08% | 129,870 |
| 2025-02-21 | 2025-02-19 | 0.121 | 1,092,500 | -5,000 | 0.08% | 132,192 |
| 2025-02-19 | 2025-02-17 | 0.114 | 1,097,500 | +7,500 | 0.08% | 125,115 |
| 2025-02-12 | 2025-02-10 | 0.122 | 1,090,000 | +70,000 | 0.08% | 132,980 |
| 2025-02-07 | 2025-02-05 | 0.125 | 1,020,000 | -142,500 | 0.07% | 127,500 |
| 2025-02-04 | 2025-01-28 | 0.140 | 1,162,500 | +2,500 | 0.08% | 162,750 |
| 2025-02-03 | 2025-01-24 | 0.139 | 1,160,000 | -2,500 | 0.08% | 161,240 |
| 2025-01-23 | 2025-01-21 | 0.125 | 1,162,500 | -5,000 | 0.08% | 145,312 |
| 2025-01-21 | 2025-01-17 | 0.110 | 1,167,500 | +5,000 | 0.08% | 128,425 |
| 2025-01-16 | 2025-01-14 | 0.105 | 1,162,500 | +2,500 | 0.08% | 122,062 |
| 2025-01-03 | 2024-12-31 | 0.108 | 1,160,000 | +112,500 | 0.08% | 125,280 |
| 2025-01-02 | 2024-12-27 | 0.107 | 1,047,500 | +2,500 | 0.08% | 112,082 |
| 2024-12-20 | 2024-12-18 | 0.116 | 1,045,000 | +25,000 | 0.08% | 121,220 |
| 2024-12-05 | 2024-12-03 | 0.122 | 1,020,000 | +77,500 | 0.07% | 124,440 |
| 2024-12-04 | 2024-12-02 | 0.128 | 942,500 | +12,500 | 0.07% | 120,640 |
| 2024-12-03 | 2024-11-29 | 0.139 | 930,000 | +5,000 | 0.07% | 129,270 |
| 2024-11-28 | 2024-11-26 | 0.170 | 925,000 | +52,500 | 0.07% | 157,250 |
| 2024-11-27 | 2024-11-25 | 0.168 | 872,500 | -150,000 | 0.06% | 146,580 |
| 2024-11-12 | 2024-11-08 | 0.100 | 1,022,500 | -60,000 | 0.07% | 102,250 |
| 2024-11-08 | 2024-11-06 | 0.100 | 1,082,500 | +52,500 | 0.08% | 108,250 |
| 2024-11-04 | 2024-10-31 | 0.120 | 1,030,000 | +95,000 | 0.07% | 123,600 |
| 2024-10-31 | 2024-10-29 | 0.116 | 935,000 | -137,500 | 0.07% | 108,460 |
| 2024-10-23 | 2024-10-21 | 0.105 | 1,072,500 | +70,000 | 0.08% | 112,612 |
| 2024-10-22 | 2024-10-18 | 0.115 | 1,002,500 | -230,000 | 0.07% | 115,288 |
| 2024-10-16 | 2024-10-14 | 0.122 | 1,232,500 | -57,500 | 0.09% | 150,365 |
| 2024-10-15 | 2024-10-10 | 0.122 | 1,290,000 | +80,000 | 0.09% | 157,380 |
| 2024-10-14 | 2024-10-09 | 0.139 | 1,210,000 | +20,000 | 0.09% | 168,190 |
| 2024-10-10 | 2024-10-08 | 0.157 | 1,190,000 | +50,000 | 0.09% | 186,830 |
| 2024-10-09 | 2024-10-07 | 0.208 | 1,140,000 | -225,000 | 0.08% | 237,120 |
| 2024-10-07 | 2024-10-03 | 0.101 | 1,365,000 | +40,000 | 0.10% | 137,865 |
| 2024-09-26 | 2024-09-24 | 0.092 | 1,325,000 | +100,000 | 0.10% | 121,900 |
| 2024-06-24 | 2024-06-20 | 0.139 | 1,225,000 | +65,000 | 0.09% | 170,275 |
| 2024-05-20 | 2024-05-16 | 0.140 | 1,160,000 | +100,000 | 0.08% | 162,400 |
| 2024-05-06 | 2024-05-02 | 0.154 | 1,060,000 | +50,000 | 0.08% | 163,240 |
| 2024-04-24 | 2024-04-22 | 0.158 | 1,010,000 | -105,000 | 0.07% | 159,580 |
| 2024-04-08 | 2024-04-03 | 0.156 | 1,115,000 | -50,000 | 0.08% | 173,940 |
| 2024-04-05 | 2024-04-02 | 0.150 | 1,165,000 | +50,000 | 0.08% | 174,750 |
| 2024-03-20 | 2024-03-18 | 0.164 | 1,115,000 | -60,000 | 0.08% | 182,860 |
| 2024-03-13 | 2024-03-11 | 0.158 | 1,175,000 | +50,000 | 0.09% | 185,650 |
| 2024-03-07 | 2024-03-05 | 0.155 | 1,125,000 | -60,000 | 0.08% | 174,375 |
| 2024-03-06 | 2024-03-04 | 0.160 | 1,185,000 | +42,500 | 0.09% | 189,600 |
| 2024-03-04 | 2024-02-29 | 0.160 | 1,142,500 | -7,500 | 0.08% | 182,800 |
| 2024-02-20 | 2024-02-16 | 0.171 | 1,150,000 | +147,500 | 0.08% | 196,650 |
| 2024-02-08 | 2024-02-06 | 0.181 | 1,002,500 | +32,500 | 0.07% | 181,452 |
| 2024-02-07 | 2024-02-05 | 0.187 | 970,000 | +192,500 | 0.07% | 181,390 |
| 2024-01-30 | 2024-01-26 | 0.213 | 777,500 | +45,000 | 0.06% | 165,608 |
| 2024-01-29 | 2024-01-25 | 0.205 | 732,500 | -7,500 | 0.05% | 150,162 |
| 2024-01-26 | 2024-01-24 | 0.204 | 740,000 | +40,000 | 0.05% | 150,960 |
| 2024-01-24 | 2024-01-22 | 0.213 | 700,000 | -62,500 | 0.05% | 149,100 |
| 2024-01-15 | 2024-01-11 | 0.236 | 762,500 | +2,500 | 0.06% | 179,950 |
| 2024-01-12 | 2024-01-10 | 0.229 | 760,000 | -55,000 | 0.06% | 174,040 |
| 2024-01-10 | 2024-01-08 | 0.230 | 815,000 | -100,000 | 0.06% | 187,450 |
| 2024-01-03 | 2023-12-29 | 0.230 | 915,000 | -22,500 | 0.07% | 210,450 |
| 2023-12-28 | 2023-12-22 | 0.228 | 937,500 | -17,500 | 0.07% | 213,750 |
| 2023-12-22 | 2023-12-20 | 0.222 | 955,000 | +5,000 | 0.07% | 212,010 |
| 2023-12-21 | 2023-12-19 | 0.222 | 950,000 | +20,000 | 0.07% | 210,900 |
| 2023-12-20 | 2023-12-18 | 0.228 | 930,000 | +157,500 | 0.07% | 212,040 |
| 2023-12-19 | 2023-12-15 | 0.233 | 772,500 | +5,000 | 0.06% | 179,992 |
| 2023-12-18 | 2023-12-14 | 0.229 | 767,500 | +5,000 | 0.06% | 175,758 |
| 2023-12-14 | 2023-12-12 | 0.240 | 762,500 | +50,000 | 0.06% | 183,000 |
| 2023-12-13 | 2023-12-11 | 0.230 | 712,500 | -12,500 | 0.05% | 163,875 |
| 2023-12-12 | 2023-12-08 | 0.240 | 725,000 | +7,500 | 0.05% | 174,000 |
| 2023-12-05 | 2023-12-01 | 0.234 | 717,500 | -100,000 | 0.05% | 167,895 |
| 2023-11-30 | 2023-11-28 | 0.244 | 817,500 | -52,500 | 0.06% | 199,470 |
| 2023-11-28 | 2023-11-24 | 0.249 | 870,000 | -47,500 | 0.06% | 216,630 |
| 2023-11-22 | 2023-11-20 | 0.250 | 917,500 | -10,000 | 0.07% | 229,375 |
| 2023-11-21 | 2023-11-17 | 0.255 | 927,500 | +10,000 | 0.07% | 236,512 |
| 2023-11-15 | 2023-11-13 | 0.255 | 917,500 | -485,000 | 0.07% | 233,962 |
| 2023-11-07 | 2023-11-03 | 0.255 | 1,402,500 | -5,000 | 0.10% | 357,638 |
| 2023-10-31 | 2023-10-27 | 0.255 | 1,407,500 | +5,000 | 0.10% | 358,912 |
| 2023-10-26 | 2023-10-24 | 0.260 | 1,402,500 | +130,000 | 0.10% | 364,650 |
| 2023-10-25 | 2023-10-20 | 0.270 | 1,272,500 | -42,500 | 0.09% | 343,575 |
| 2023-10-24 | 2023-10-19 | 0.285 | 1,315,000 | +215,000 | 0.10% | 374,775 |
| 2023-10-20 | 2023-10-18 | 0.249 | 1,100,000 | -292,500 | 0.08% | 273,900 |
| 2023-10-18 | 2023-10-16 | 0.218 | 1,392,500 | +212,500 | 0.10% | 303,565 |
| 2023-10-17 | 2023-10-13 | 0.230 | 1,180,000 | +20,000 | 0.09% | 271,400 |
| 2023-10-13 | 2023-10-11 | 0.247 | 1,160,000 | -30,000 | 0.08% | 286,520 |
| 2023-10-12 | 2023-10-10 | 0.255 | 1,190,000 | +50,000 | 0.09% | 303,450 |
| 2023-10-11 | 2023-10-09 | 0.270 | 1,140,000 | -57,500 | 0.08% | 307,800 |
| 2023-10-10 | 2023-10-06 | 0.265 | 1,197,500 | +5,000 | 0.09% | 317,338 |
| 2023-10-09 | 2023-10-05 | 0.270 | 1,192,500 | +190,000 | 0.09% | 321,975 |
| 2023-10-06 | 2023-10-04 | 0.270 | 1,002,500 | +27,500 | 0.07% | 270,675 |
| 2023-10-05 | 2023-10-03 | 0.265 | 975,000 | -17,500 | 0.07% | 258,375 |
| 2023-10-04 | 2023-09-29 | 0.270 | 992,500 | -22,500 | 0.07% | 267,975 |
| 2023-10-03 | 2023-09-28 | 0.265 | 1,015,000 | +15,000 | 0.07% | 268,975 |
| 2023-09-29 | 2023-09-27 | 0.270 | 1,000,000 | +27,500 | 0.07% | 270,000 |
| 2023-09-28 | 2023-09-26 | 0.275 | 972,500 | -17,500 | 0.07% | 267,438 |
| 2023-09-27 | 2023-09-25 | 0.285 | 990,000 | -5,000 | 0.07% | 282,150 |
| 2023-09-26 | 2023-09-22 | 0.275 | 995,000 | +52,500 | 0.07% | 273,625 |
| 2023-09-25 | 2023-09-21 | 0.305 | 942,500 | +62,500 | 0.07% | 287,462 |
| 2023-09-22 | 2023-09-20 | 0.360 | 880,000 | -192,500 | 0.06% | 316,800 |
| 2023-09-21 | 2023-09-19 | 0.305 | 1,072,500 | +110,000 | 0.08% | 327,112 |
| 2023-09-20 | 2023-09-18 | 0.330 | 962,500 | -617,500 | 0.07% | 317,625 |
| 2023-09-19 | 2023-09-15 | 0.660 | 1,580,000 | +1,245,000 | 0.11% | 1,042,800 |
| 2023-09-18 | 2023-09-14 | 1.580 | 335,000 | +7,500 | 0.02% | 529,300 |
| 2023-09-15 | 2023-09-13 | 1.580 | 327,500 | +2,500 | 0.02% | 517,450 |
| 2023-09-14 | 2023-09-12 | 1.580 | 325,000 | +32,500 | 0.02% | 513,500 |
| 2023-09-07 | 2023-09-05 | 1.500 | 292,500 | -7,500 | 0.02% | 438,750 |
| 2023-09-04 | 2023-08-30 | 1.480 | 300,000 | +35,000 | 0.02% | 444,000 |
| 2023-08-28 | 2023-08-24 | 1.600 | 265,000 | +20,000 | 0.02% | 424,000 |
| 2023-08-25 | 2023-08-23 | 1.610 | 245,000 | +30,000 | 0.02% | 394,450 |
| 2023-08-24 | 2023-08-22 | 1.630 | 215,000 | +5,000 | 0.02% | 350,450 |
| 2023-08-22 | 2023-08-18 | 1.510 | 210,000 | +157,500 | 0.02% | 317,100 |
| 2023-08-21 | 2023-08-17 | 1.600 | 52,500 | -180,000 | 0.00% | 84,000 |
| 2023-08-18 | 2023-08-16 | 1.570 | 232,500 | -12,500 | 0.02% | 365,025 |
| 2023-08-16 | 2023-08-14 | 1.620 | 245,000 | -5,000 | 0.02% | 396,900 |
| 2023-08-15 | 2023-08-11 | 1.430 | 250,000 | -325,000 | 0.02% | 357,500 |
| 2023-08-14 | 2023-08-10 | 1.430 | 575,000 | -272,500 | 0.04% | 822,250 |
| 2023-08-11 | 2023-08-09 | 1.460 | 847,500 | -10,000 | 0.06% | 1,237,350 |
| 2023-08-10 | 2023-08-08 | 1.400 | 857,500 | -30,000 | 0.06% | 1,200,500 |
| 2023-08-09 | 2023-08-07 | 1.430 | 887,500 | -295,000 | 0.06% | 1,269,125 |
| 2023-08-08 | 2023-08-04 | 1.460 | 1,182,500 | -597,500 | 0.09% | 1,726,450 |
| 2023-08-07 | 2023-08-03 | 1.500 | 1,780,000 | -222,500 | 0.13% | 2,670,000 |
| 2023-08-04 | 2023-08-02 | 1.410 | 2,002,500 | -127,500 | 0.15% | 2,823,525 |
| 2023-08-03 | 2023-08-01 | 1.520 | 2,130,000 | -187,500 | 0.15% | 3,237,600 |
| 2023-08-02 | 2023-07-31 | 1.500 | 2,317,500 | -337,500 | 0.17% | 3,476,250 |
| 2023-08-01 | 2023-07-28 | 1.190 | 2,655,000 | -5,000 | 0.19% | 3,159,450 |
| 2023-07-31 | 2023-07-27 | 1.300 | 2,660,000 | +2,500 | 0.19% | 3,458,000 |
| 2023-07-28 | 2023-07-26 | 1.440 | 2,657,500 | +7,500 | 0.19% | 3,826,800 |
| 2023-07-27 | 2023-07-25 | 1.570 | 2,650,000 | +12,500 | 0.19% | 4,160,500 |
| 2023-07-21 | 2023-07-19 | 0.720 | 2,637,500 | -47,500 | 0.19% | 1,899,000 |
| 2023-06-20 | 2023-06-16 | 0.580 | 2,685,000 | +47,500 | 0.19% | 1,557,300 |
| 2023-05-19 | 2023-05-17 | 0.610 | 2,637,500 | -52,500 | 0.19% | 1,608,875 |
| 2023-03-22 | 2023-03-20 | 0.800 | 2,690,000 | -2,500 | 0.19% | 2,152,000 |
| 2023-03-09 | 2023-03-07 | 0.790 | 2,692,500 | -17,500 | 0.20% | 2,127,075 |
| 2023-03-08 | 2023-03-06 | 0.800 | 2,710,000 | -2,500 | 0.20% | 2,168,000 |
| 2023-03-07 | 2023-03-03 | 0.800 | 2,712,500 | -2,500 | 0.20% | 2,170,000 |
| 2023-02-09 | 2023-02-07 | 0.790 | 2,715,000 | -2,500 | 0.20% | 2,144,850 |
| 2023-02-08 | 2023-02-06 | 0.850 | 2,717,500 | -2,500 | 0.20% | 2,309,875 |
| 2023-01-31 | 2023-01-27 | 0.850 | 2,720,000 | -12,500 | 0.20% | 2,312,000 |
| 2023-01-27 | 2023-01-20 | 0.850 | 2,732,500 | -2,500 | 0.20% | 2,322,625 |
| 2023-01-26 | 2023-01-19 | 0.850 | 2,735,000 | -2,500 | 0.20% | 2,324,750 |
| 2023-01-17 | 2023-01-13 | 0.800 | 2,737,500 | +100,000 | 0.20% | 2,190,000 |
| 2022-12-14 | 2022-12-12 | 0.800 | 2,637,500 | -7,500 | 0.19% | 2,110,000 |
| 2022-12-13 | 2022-12-09 | 0.820 | 2,645,000 | -2,500 | 0.19% | 2,168,900 |
| 2022-12-12 | 2022-12-08 | 0.850 | 2,647,500 | +10,000 | 0.19% | 2,250,375 |
| 2022-06-14 | 2022-06-10 | 1.090 | 2,637,500 | -5,000 | 0.19% | 2,874,875 |
| 2022-06-13 | 2022-06-09 | 1.110 | 2,642,500 | +2,500 | 0.19% | 2,933,175 |
| 2022-06-10 | 2022-06-08 | 1.110 | 2,640,000 | +5,000 | 0.19% | 2,930,400 |
| 2022-05-10 | 2022-05-05 | 1.160 | 2,635,000 | -10,000 | 0.19% | 3,056,600 |
| 2022-04-25 | 2022-04-21 | 1.110 | 2,645,000 | +10,000 | 0.19% | 2,935,950 |
| 2022-03-17 | 2022-03-15 | 1.160 | 2,635,000 | -7,500 | 0.19% | 3,056,600 |
| 2022-03-16 | 2022-03-14 | 1.160 | 2,642,500 | -7,500 | 0.19% | 3,065,300 |
| 2021-12-10 | 2021-12-08 | 1.130 | 2,650,000 | -5,000 | 0.19% | 2,994,500 |
| 2021-03-10 | 2021-03-08 | 1.250 | 2,655,000 | -2,500 | 0.19% | 3,318,750 |
| 2021-02-05 | 2021-02-03 | 1.190 | 2,657,500 | +10,000 | 0.19% | 3,162,425 |
| 2021-01-25 | 2021-01-21 | 1.230 | 2,647,500 | +17,500 | 0.19% | 3,256,425 |
| 2020-02-04 | 2020-01-31 | 1.150 | 2,630,000 | -2,500 | 0.19% | 3,024,500 |
| 2019-12-10 | 2019-12-06 | 1.140 | 2,632,500 | +2,500 | 0.19% | 3,001,050 |
| 2019-09-25 | 2019-09-23 | 1.030 | 2,630,000 | -140,000 | 0.19% | 2,708,900 |
| 2019-09-24 | 2019-09-20 | 1.030 | 2,770,000 | +30,000 | 0.20% | 2,853,100 |
| 2019-09-20 | 2019-09-18 | 1.050 | 2,740,000 | +40,000 | 0.20% | 2,877,000 |
| 2019-09-17 | 2019-09-13 | 1.060 | 2,700,000 | +30,000 | 0.20% | 2,862,000 |
| 2019-09-16 | 2019-09-12 | 1.020 | 2,670,000 | +40,000 | 0.19% | 2,723,400 |
| 2019-03-13 | 2019-03-11 | 1.380 | 2,630,000 | -10,000 | 0.19% | 3,629,400 |
| 2019-02-12 | 2019-02-08 | 1.140 | 2,640,000 | -25,000 | 0.19% | 3,009,600 |
| 2019-02-08 | 2019-01-31 | 1.110 | 2,665,000 | +25,000 | 0.19% | 2,958,150 |
| 2019-02-01 | 2019-01-30 | 1.150 | 2,640,000 | -50,000 | 0.19% | 3,036,000 |
| 2019-01-31 | 2019-01-29 | 1.150 | 2,690,000 | -2,500 | 0.19% | 3,093,500 |
| 2019-01-25 | 2019-01-23 | 1.140 | 2,692,500 | -17,500 | 0.20% | 3,069,450 |
| 2019-01-23 | 2019-01-21 | 1.130 | 2,710,000 | -62,500 | 0.20% | 3,062,300 |
| 2019-01-10 | 2019-01-08 | 1.100 | 2,772,500 | -7,500 | 0.20% | 3,049,750 |
| 2019-01-03 | 2018-12-31 | 0.990 | 2,780,000 | +20,000 | 0.20% | 2,752,200 |
| 2018-10-19 | 2018-10-16 | 0.900 | 2,760,000 | -27,500 | 0.20% | 2,484,000 |
| 2018-10-18 | 2018-10-15 | 1.180 | 2,787,500 | -22,500 | 0.20% | 3,289,250 |
| 2018-10-16 | 2018-10-12 | 0.720 | 2,810,000 | +50,000 | 0.20% | 2,023,200 |
| 2018-10-03 | 2018-09-28 | 1.080 | 2,760,000 | -2,500 | 0.20% | 2,980,800 |
| 2018-10-02 | 2018-09-27 | 1.030 | 2,762,500 | +2,500 | 0.20% | 2,845,375 |
| 2018-04-16 | 2018-04-12 | 1.370 | 2,760,000 | -2,500 | 0.20% | 3,781,200 |
| 2018-03-23 | 2018-03-21 | 1.370 | 2,762,500 | -5,000 | 0.20% | 3,784,625 |
| 2018-01-10 | 2018-01-08 | 1.440 | 2,767,500 | +85,000 | 0.20% | 3,985,200 |
| 2017-12-07 | 2017-12-05 | 1.610 | 2,682,500 | -5,000 | 0.19% | 4,318,825 |
| 2017-11-14 | 2017-11-10 | 1.940 | 2,687,500 | +20,000 | 0.19% | 5,213,750 |
| 2017-11-10 | 2017-11-08 | 1.800 | 2,667,500 | -7,500 | 0.19% | 4,801,500 |
| 2017-10-31 | 2017-10-27 | 1.670 | 2,675,000 | -12,500 | 0.19% | 4,467,250 |
| 2017-10-25 | 2017-10-23 | 1.800 | 2,687,500 | +25,000 | 0.19% | 4,837,500 |
| 2017-10-20 | 2017-10-18 | 1.690 | 2,662,500 | +10,000 | 0.19% | 4,499,625 |
| 2017-09-29 | 2017-09-27 | 1.300 | 2,652,500 | -10,000 | 0.19% | 3,448,250 |
| 2017-07-31 | 2017-07-27 | 1.350 | 2,662,500 | +22,500 | 0.19% | 3,594,375 |
| 2017-07-04 | 2017-06-30 | 1.330 | 2,640,000 | -10,000 | 0.19% | 3,511,200 |
| 2017-05-16 | 2017-05-12 | 1.300 | 2,650,000 | -2,500 | 0.19% | 3,445,000 |
| 2017-04-26 | 2017-04-24 | 1.210 | 2,652,500 | +10,000 | 0.19% | 3,209,525 |
| 2017-02-13 | 2017-02-09 | 1.390 | 2,642,500 | -10,000 | 0.19% | 3,673,075 |
| 2017-02-02 | 2017-01-27 | 1.400 | 2,652,500 | -2,500 | 0.19% | 3,713,500 |
| 2016-12-09 | 2016-12-07 | 1.300 | 2,655,000 | -37,500 | 0.19% | 3,451,500 |
| 2016-11-11 | 2016-11-09 | 1.310 | 2,692,500 | -10,000 | 0.20% | 3,527,175 |
| 2016-11-10 | 2016-11-08 | 1.400 | 2,702,500 | -7,500 | 0.20% | 3,783,500 |
| 2016-10-13 | 2016-10-11 | 1.250 | 2,710,000 | -2,500 | 0.20% | 3,387,500 |
| 2016-10-07 | 2016-10-05 | 1.310 | 2,712,500 | +37,500 | 0.20% | 3,553,375 |
| 2016-10-03 | 2016-09-29 | 1.430 | 2,675,000 | +2,500 | 0.19% | 3,825,250 |
| 2016-09-27 | 2016-09-23 | 1.350 | 2,672,500 | +30,000 | 0.19% | 3,607,875 |
| 2016-08-19 | 2016-08-17 | 1.300 | 2,642,500 | -5,000 | 0.19% | 3,435,250 |
| 2016-07-06 | 2016-07-04 | 1.280 | 2,647,500 | -10,000 | 0.19% | 3,388,800 |
| 2016-07-04 | 2016-06-29 | 1.280 | 2,657,500 | +5,000 | 0.19% | 3,401,600 |
| 2016-06-13 | 2016-06-08 | 1.400 | 2,652,500 | -5,000 | 0.19% | 3,713,500 |
| 2016-06-02 | 2016-05-31 | 1.340 | 2,657,500 | +10,000 | 0.19% | 3,561,050 |
| 2016-05-23 | 2016-05-19 | 1.400 | 2,647,500 | -5,000 | 0.19% | 3,706,500 |
| 2016-05-03 | 2016-04-28 | 1.300 | 2,652,500 | -7,500 | 0.19% | 3,448,250 |
| 2016-04-29 | 2016-04-27 | 1.440 | 2,660,000 | -17,500 | 0.19% | 3,830,400 |
| 2016-04-19 | 2016-04-15 | 1.350 | 2,677,500 | +25,000 | 0.19% | 3,614,625 |
| 2016-03-10 | 2016-03-08 | 1.200 | 2,652,500 | -7,500 | 0.19% | 3,183,000 |
| 2016-03-07 | 2016-03-03 | 1.130 | 2,660,000 | +2,500 | 0.19% | 3,005,800 |
| 2016-03-04 | 2016-03-02 | 1.140 | 2,657,500 | +5,000 | 0.19% | 3,029,550 |
| 2016-03-03 | 2016-03-01 | 1.180 | 2,652,500 | -15,000 | 0.19% | 3,129,950 |
| 2016-02-24 | 2016-02-22 | 1.280 | 2,667,500 | -5,000 | 0.19% | 3,414,400 |
| 2016-01-08 | 2016-01-06 | 1.380 | 2,672,500 | -15,000 | 0.19% | 3,688,050 |
| 2016-01-07 | 2016-01-05 | 1.410 | 2,687,500 | -2,500 | 0.19% | 3,789,375 |
| 2015-12-16 | 2015-12-14 | 1.450 | 2,690,000 | -10,000 | 0.19% | 3,900,500 |
| 2015-12-11 | 2015-12-09 | 1.500 | 2,700,000 | -10,000 | 0.20% | 4,050,000 |
| 2015-12-03 | 2015-12-01 | 1.500 | 2,710,000 | -2,500 | 0.20% | 4,065,000 |
| 2015-11-25 | 2015-11-23 | 1.500 | 2,712,500 | -17,500 | 0.20% | 4,068,750 |
| 2015-11-20 | 2015-11-18 | 1.470 | 2,730,000 | -40,000 | 0.20% | 4,013,100 |
| 2015-11-19 | 2015-11-17 | 1.480 | 2,770,000 | -20,000 | 0.20% | 4,099,600 |
| 2015-11-18 | 2015-11-16 | 1.490 | 2,790,000 | -62,500 | 0.20% | 4,157,100 |
| 2015-10-27 | 2015-10-23 | 1.720 | 2,852,500 | +15,000 | 0.21% | 4,906,300 |
| 2015-10-16 | 2015-10-14 | 1.720 | 2,837,500 | +20,000 | 0.21% | 4,880,500 |
| 2015-10-15 | 2015-10-13 | 1.710 | 2,817,500 | +10,000 | 0.20% | 4,817,925 |
| 2015-10-14 | 2015-10-12 | 1.840 | 2,807,500 | +55,000 | 0.20% | 5,165,800 |
| 2015-09-30 | 2015-09-25 | 1.780 | 2,752,500 | +10,000 | 0.20% | 4,899,450 |
| 2015-09-24 | 2015-09-22 | 1.950 | 2,742,500 | +10,000 | 0.20% | 5,347,875 |
| 2015-09-16 | 2015-09-14 | 1.810 | 2,732,500 | +7,500 | 0.20% | 4,945,825 |
| 2015-09-11 | 2015-09-09 | 2.050 | 2,725,000 | +7,500 | 0.20% | 5,586,250 |
| 2015-09-10 | 2015-09-08 | 1.840 | 2,717,500 | +10,000 | 0.20% | 5,000,200 |
| 2015-09-02 | 2015-08-31 | 2.080 | 2,707,500 | -2,500 | 0.20% | 5,631,600 |
| 2015-09-01 | 2015-08-28 | 2.280 | 2,710,000 | +2,500 | 0.20% | 6,178,800 |
| 2015-08-31 | 2015-08-27 | 1.800 | 2,707,500 | -2,500 | 0.20% | 4,873,500 |
| 2015-08-28 | 2015-08-26 | 1.860 | 2,710,000 | -7,500 | 0.20% | 5,040,600 |
| 2015-08-27 | 2015-08-25 | 1.330 | 2,717,500 | -65,000 | 0.20% | 3,614,275 |
| 2015-08-21 | 2015-08-19 | 2.350 | 2,782,500 | -15,000 | 0.20% | 6,538,875 |
| 2015-08-17 | 2015-08-13 | 2.700 | 2,797,500 | +1,260,000 | 0.20% | 7,553,250 |
| 2015-08-11 | 2015-08-07 | 2.720 | 1,537,500 | +17,500 | 0.11% | 4,182,000 |
| 2015-08-10 | 2015-08-06 | 2.780 | 1,520,000 | -15,000 | 0.11% | 4,225,600 |
| 2015-08-07 | 2015-08-05 | 2.750 | 1,535,000 | -5,000 | 0.11% | 4,221,250 |
| 2015-08-03 | 2015-07-30 | 2.900 | 1,540,000 | +20,000 | 0.11% | 4,466,000 |
| 2015-07-31 | 2015-07-29 | 2.940 | 1,520,000 | -22,500 | 0.11% | 4,468,800 |
| 2015-07-30 | 2015-07-28 | 3.150 | 1,542,500 | -2,500 | 0.11% | 4,858,875 |
| 2015-07-27 | 2015-07-23 | 3.480 | 1,545,000 | -5,000 | 0.11% | 5,376,600 |
| 2015-07-24 | 2015-07-22 | 3.100 | 1,550,000 | -2,500 | 0.11% | 4,805,000 |
| 2015-07-22 | 2015-07-20 | 3.180 | 1,552,500 | +25,000 | 0.11% | 4,936,950 |
| 2015-07-21 | 2015-07-17 | 3.150 | 1,527,500 | +2,500 | 0.11% | 4,811,625 |
| 2015-07-17 | 2015-07-15 | 3.180 | 1,525,000 | +10,000 | 0.11% | 4,849,500 |
| 2015-07-15 | 2015-07-13 | 3.390 | 1,515,000 | -2,500 | 0.11% | 5,135,850 |
| 2015-07-14 | 2015-07-10 | 3.350 | 1,517,500 | -55,000 | 0.11% | 5,083,625 |
| 2015-07-10 | 2015-07-08 | 2.650 | 1,572,500 | +2,500 | 0.11% | 4,167,125 |
| 2015-07-09 | 2015-07-07 | 3.200 | 1,570,000 | +2,500 | 0.11% | 5,024,000 |
| 2015-07-08 | 2015-07-06 | 3.100 | 1,567,500 | +10,000 | 0.11% | 4,859,250 |
| 2015-07-07 | 2015-07-03 | 4.000 | 1,557,500 | -2,500 | 0.11% | 6,230,000 |
| 2015-07-03 | 2015-06-30 | 4.730 | 1,560,000 | -7,500 | 0.11% | 7,378,800 |
| 2015-07-02 | 2015-06-29 | 4.850 | 1,567,500 | -40,000 | 0.11% | 7,602,375 |
| 2015-06-30 | 2015-06-26 | 4.780 | 1,607,500 | +1,340,000 | 0.12% | 7,683,850 |
| 2015-06-29 | 2015-06-25 | 4.630 | 267,500 | +5,000 | 0.02% | 1,238,525 |
| 2015-06-26 | 2015-06-24 | 4.760 | 262,500 | +2,500 | 0.02% | 1,249,500 |
| 2015-06-25 | 2015-06-23 | 4.610 | 260,000 | -20,000 | 0.02% | 1,198,600 |
| 2015-06-24 | 2015-06-22 | 4.400 | 280,000 | +5,000 | 0.02% | 1,232,000 |
| 2015-06-23 | 2015-06-19 | 4.700 | 275,000 | -10,000 | 0.02% | 1,292,500 |
| 2015-06-19 | 2015-06-17 | 4.900 | 285,000 | -60,000 | 0.02% | 1,396,500 |
| 2015-06-18 | 2015-06-16 | 4.970 | 345,000 | +50,000 | 0.02% | 1,714,650 |
| 2015-06-17 | 2015-06-15 | 4.300 | 295,000 | -40,000 | 0.02% | 1,268,500 |
| 2015-06-15 | 2015-06-11 | 4.000 | 335,000 | +20,000 | 0.02% | 1,340,000 |
| 2015-06-12 | 2015-06-10 | 4.010 | 315,000 | +30,000 | 0.02% | 1,263,150 |
| 2015-06-11 | 2015-06-09 | 4.200 | 285,000 | +45,000 | 0.02% | 1,197,000 |
| 2015-06-08 | 2015-06-04 | 4.800 | 240,000 | -10,000 | 0.02% | 1,152,000 |
| 2015-06-05 | 2015-06-03 | 4.990 | 250,000 | -40,000 | 0.02% | 1,247,500 |
| 2015-06-03 | 2015-06-01 | 4.350 | 290,000 | -10,000 | 0.02% | 1,261,500 |
| 2015-06-02 | 2015-05-29 | 293.500 | 300,000 | -5,000 | 0.02% | 88,050,000 |
| 2015-06-01 | 2015-05-28 | 244.000 | 305,000 | +301,950 | 0.02% | 74,420,000 |
| 2015-05-22 | 2015-05-20 | 187.200 | 3,050 | -800 | 0.02% | 570,960 |
| 2015-05-21 | 2015-05-19 | 190.000 | 3,850 | -50 | 0.03% | 731,500 |
| 2015-05-20 | 2015-05-18 | 184.600 | 3,900 | -100 | 0.03% | 719,940 |
| 2015-05-18 | 2015-05-14 | 167.000 | 4,000 | -550 | 0.03% | 668,000 |
| 2015-05-15 | 2015-05-13 | 175.800 | 4,550 | +50 | 0.03% | 799,890 |
| 2015-05-14 | 2015-05-12 | 168.000 | 4,500 | -450 | 0.03% | 756,000 |
| 2015-05-13 | 2015-05-11 | 199.400 | 4,950 | -1,600 | 0.04% | 987,030 |
| 2015-05-12 | 2015-05-08 | 244.000 | 6,550 | +3,150 | 0.05% | 1,598,200 |
| 2015-05-11 | 2015-05-07 | 127.200 | 3,400 | -150 | 0.02% | 432,480 |
| 2015-05-08 | 2015-05-06 | 146.200 | 3,550 | +1,350 | 0.03% | 519,010 |
| 2015-05-05 | 2015-04-30 | 120.000 | 2,200 | +450 | 0.02% | 264,000 |
| 2015-05-04 | 2015-04-29 | 120.000 | 1,750 | +100 | 0.01% | 210,000 |
| 2015-04-27 | 2015-04-23 | 121.400 | 1,650 | +300 | 0.01% | 200,310 |
| 2015-04-22 | 2015-04-20 | 120.400 | 1,350 | +200 | 0.01% | 162,540 |
| 2015-01-30 | 2015-01-28 | 128.600 | 1,150 | +400 | 0.01% | 147,890 |
| 2015-01-23 | 2015-01-21 | 120.000 | 750 | +250 | 0.01% | 90,000 |
| 2014-12-18 | 2014-12-16 | 110.600 | 500 | +50 | 0.00% | 55,300 |
| 2014-12-17 | 2014-12-15 | 118.000 | 450 | -150 | 0.00% | 53,100 |
| 2014-12-15 | 2014-12-11 | 128.800 | 600 | +150 | 0.00% | 77,280 |
| 2014-10-03 | 2014-09-29 | 108.600 | 450 | +300 | 0.00% | 48,870 |
| 2014-09-15 | 2014-09-11 | 111.000 | 150 | -300 | 0.00% | 16,650 |
| 2014-09-08 | 2014-09-04 | 122.200 | 450 | -100 | 0.00% | 54,990 |
| 2014-09-05 | 2014-09-03 | 121.800 | 550 | +50 | 0.00% | 66,990 |
| 2014-09-03 | 2014-09-01 | 112.800 | 500 | -200 | 0.00% | 56,400 |
| 2014-09-02 | 2014-08-29 | 111.000 | 700 | -400 | 0.01% | 77,700 |
| 2014-09-01 | 2014-08-28 | 120.000 | 1,100 | +1,100 | 0.01% | 132,000 |
| 2014-08-29 | 2014-08-27 | 95.000 | 0 | -100 | ||
| 2014-08-28 | 2014-08-26 | 113.000 | 100 | -50 | 0.00% | 11,300 |
| 2014-08-26 | 2014-08-22 | 59.100 | 150 | -600 | 0.00% | 8,865 |
| 2014-08-07 | 2014-08-05 | 62.800 | 750 | +600 | 0.01% | 47,100 |
| 2014-06-23 | 2014-06-19 | 69.000 | 150 | +1 | 0.00% | 10,350 |
| 2014-06-19 | 2014-06-17 | 62.500 | 149 | -1 | 0.00% | 9,312 |
| 2014-06-09 | 2014-06-05 | 67.000 | 150 | +150 | 0.00% | 10,050 |
| 2014-03-17 | 2014-03-13 | 133.000 | 0 | -50 | ||
| 2014-03-13 | 2014-03-11 | 137.000 | 50 | -50 | 0.00% | 6,850 |
| 2014-02-27 | 2014-02-25 | 141.600 | 100 | -100 | 0.00% | 14,160 |
| 2014-02-25 | 2014-02-21 | 142.000 | 200 | -100 | 0.00% | 28,400 |
| 2014-02-21 | 2014-02-19 | 141.200 | 300 | +250 | 0.00% | 42,360 |
| 2014-02-19 | 2014-02-17 | 150.000 | 50 | -200 | 0.00% | 7,500 |
| 2014-02-18 | 2014-02-14 | 151.000 | 250 | +50 | 0.00% | 37,750 |
| 2014-01-24 | 2014-01-22 | 217.000 | 200 | 0.00% | 43,400 |
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