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 | 0.590 | 505,000 | +0 | 0.09% | 297,950 |
| 2025-10-13 | 2025-10-09 | 0.610 | 505,000 | +0 | 0.09% | 308,050 |
| 2025-10-10 | 2025-10-08 | 0.600 | 505,000 | +0 | 0.09% | 303,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 505,000 | +0 | 0.09% | 297,950 |
| 2025-10-08 | 2025-10-03 | 0.620 | 505,000 | +0 | 0.09% | 313,100 |
| 2025-10-06 | 2025-10-02 | 0.600 | 505,000 | +0 | 0.09% | 303,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 505,000 | +0 | 0.09% | 297,950 |
| 2025-10-02 | 2025-09-29 | 0.600 | 505,000 | +0 | 0.09% | 303,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 505,000 | +0 | 0.09% | 313,100 |
| 2025-09-29 | 2025-09-25 | 0.620 | 505,000 | +0 | 0.09% | 313,100 |
| 2025-09-26 | 2025-09-24 | 0.610 | 505,000 | +0 | 0.09% | 308,050 |
| 2025-09-25 | 2025-09-23 | 0.620 | 505,000 | -15,000 | 0.09% | 313,100 |
| 2025-09-12 | 2025-09-10 | 0.510 | 520,000 | -20,000 | 0.09% | 265,200 |
| 2025-09-09 | 2025-09-05 | 0.530 | 540,000 | -35,000 | 0.10% | 286,200 |
| 2025-08-27 | 2025-08-25 | 0.580 | 575,000 | -40,000 | 0.10% | 333,500 |
| 2025-08-14 | 2025-08-12 | 0.570 | 615,000 | +60,000 | 0.11% | 350,550 |
| 2025-08-13 | 2025-08-11 | 0.490 | 555,000 | -45,000 | 0.10% | 271,950 |
| 2025-08-12 | 2025-08-08 | 0.470 | 600,000 | +45,000 | 0.11% | 282,000 |
| 2025-05-30 | 2025-05-28 | 0.370 | 555,000 | -5,000 | 0.10% | 205,350 |
| 2025-04-16 | 2025-04-14 | 0.385 | 560,000 | -5,000 | 0.10% | 215,600 |
| 2025-02-04 | 2025-01-28 | 0.455 | 565,000 | +5,000 | 0.10% | 257,075 |
| 2025-01-09 | 2025-01-07 | 0.425 | 560,000 | -5,000 | 0.10% | 238,000 |
| 2025-01-02 | 2024-12-27 | 0.460 | 565,000 | -10,000 | 0.10% | 259,900 |
| 2024-12-02 | 2024-11-28 | 0.285 | 575,000 | +5,000 | 0.11% | 163,875 |
| 2024-11-14 | 2024-11-12 | 0.360 | 570,000 | +5,000 | 0.10% | 205,200 |
| 2024-11-13 | 2024-11-11 | 0.365 | 565,000 | +15,000 | 0.10% | 206,225 |
| 2024-11-11 | 2024-11-07 | 0.375 | 550,000 | +20,000 | 0.10% | 206,250 |
| 2024-10-30 | 2024-10-28 | 0.410 | 530,000 | -5,000 | 0.10% | 217,300 |
| 2024-10-29 | 2024-10-25 | 0.390 | 535,000 | +5,000 | 0.10% | 208,650 |
| 2024-10-22 | 2024-10-18 | 0.395 | 530,000 | +10,000 | 0.10% | 209,350 |
| 2024-09-26 | 2024-09-24 | 0.400 | 520,000 | +15,000 | 0.10% | 208,000 |
| 2024-02-14 | 2024-02-07 | 0.540 | 505,000 | -15,000 | 0.09% | 272,700 |
| 2024-02-08 | 2024-02-06 | 0.560 | 520,000 | -35,000 | 0.10% | 291,200 |
| 2024-02-07 | 2024-02-05 | 0.580 | 555,000 | -50,000 | 0.10% | 321,900 |
| 2023-12-05 | 2023-12-01 | 0.750 | 605,000 | +5,000 | 0.11% | 453,750 |
| 2023-11-30 | 2023-11-28 | 0.800 | 600,000 | -20,000 | 0.11% | 480,000 |
| 2023-11-28 | 2023-11-24 | 0.770 | 620,000 | -5,000 | 0.11% | 477,400 |
| 2023-10-03 | 2023-09-28 | 0.820 | 625,000 | +30,000 | 0.11% | 512,500 |
| 2023-09-27 | 2023-09-25 | 0.890 | 595,000 | +30,000 | 0.11% | 529,550 |
| 2023-09-26 | 2023-09-22 | 0.890 | 565,000 | +45,000 | 0.10% | 502,850 |
| 2023-09-19 | 2023-09-15 | 0.900 | 520,000 | -125,000 | 0.10% | 468,000 |
| 2023-09-18 | 2023-09-14 | 0.910 | 645,000 | -5,000 | 0.12% | 586,950 |
| 2023-09-15 | 2023-09-13 | 0.740 | 650,000 | +50,000 | 0.12% | 481,000 |
| 2023-09-14 | 2023-09-12 | 0.800 | 600,000 | +30,000 | 0.11% | 480,000 |
| 2023-08-11 | 2023-08-09 | 0.840 | 570,000 | +30,000 | 0.12% | 478,800 |
| 2023-08-10 | 2023-08-08 | 0.880 | 540,000 | +10,000 | 0.11% | 475,200 |
| 2023-07-31 | 2023-07-27 | 0.980 | 530,000 | -5,000 | 0.11% | 519,400 |
| 2023-07-14 | 2023-07-12 | 0.950 | 535,000 | -25,000 | 0.11% | 508,250 |
| 2023-07-13 | 2023-07-11 | 1.000 | 560,000 | +15,000 | 0.12% | 560,000 |
| 2023-07-12 | 2023-07-10 | 0.960 | 545,000 | +15,000 | 0.11% | 523,200 |
| 2023-07-11 | 2023-07-07 | 0.840 | 530,000 | -40,000 | 0.11% | 445,200 |
| 2023-07-03 | 2023-06-29 | 0.750 | 570,000 | +40,000 | 0.12% | 427,500 |
| 2023-06-21 | 2023-06-19 | 0.980 | 530,000 | -5,000 | 0.11% | 519,400 |
| 2023-06-08 | 2023-06-06 | 0.950 | 535,000 | -10,000 | 0.11% | 508,250 |
| 2023-06-05 | 2023-06-01 | 1.060 | 545,000 | -50,000 | 0.11% | 577,700 |
| 2023-06-02 | 2023-05-31 | 0.980 | 595,000 | -20,000 | 0.12% | 583,100 |
| 2023-05-18 | 2023-05-16 | 0.810 | 615,000 | -15,000 | 0.13% | 498,150 |
| 2023-05-17 | 2023-05-15 | 0.800 | 630,000 | -60,000 | 0.13% | 504,000 |
| 2023-05-16 | 2023-05-12 | 0.710 | 690,000 | -85,000 | 0.14% | 489,900 |
| 2023-05-15 | 2023-05-11 | 0.730 | 775,000 | -60,000 | 0.16% | 565,750 |
| 2023-05-11 | 2023-05-09 | 0.800 | 835,000 | -30,000 | 0.17% | 668,000 |
| 2023-05-04 | 2023-05-02 | 0.680 | 865,000 | -150,000 | 0.18% | 588,200 |
| 2023-04-21 | 2023-04-19 | 0.640 | 1,015,000 | -15,000 | 0.21% | 649,600 |
| 2023-04-19 | 2023-04-17 | 0.650 | 1,030,000 | -10,000 | 0.21% | 669,500 |
| 2023-04-18 | 2023-04-14 | 0.650 | 1,040,000 | -15,000 | 0.22% | 676,000 |
| 2023-04-13 | 2023-04-11 | 0.660 | 1,055,000 | -25,000 | 0.22% | 696,300 |
| 2023-04-12 | 2023-04-06 | 0.680 | 1,080,000 | -10,000 | 0.22% | 734,400 |
| 2023-03-08 | 2023-03-06 | 0.550 | 1,090,000 | -45,000 | 0.23% | 599,500 |
| 2023-03-03 | 2023-03-01 | 0.620 | 1,135,000 | +40,000 | 0.24% | 703,700 |
| 2023-03-02 | 2023-02-28 | 0.580 | 1,095,000 | -40,000 | 0.23% | 635,100 |
| 2023-03-01 | 2023-02-27 | 0.580 | 1,135,000 | -15,000 | 0.24% | 658,300 |
| 2023-02-27 | 2023-02-23 | 0.530 | 1,150,000 | +60,000 | 0.24% | 609,500 |
| 2023-02-24 | 2023-02-22 | 0.500 | 1,090,000 | -90,000 | 0.23% | 545,000 |
| 2023-02-21 | 2023-02-17 | 0.400 | 1,180,000 | -5,000 | 0.25% | 472,000 |
| 2023-02-03 | 2023-02-01 | 0.415 | 1,185,000 | -5,000 | 0.30% | 491,775 |
| 2023-02-02 | 2023-01-31 | 0.390 | 1,190,000 | -5,000 | 0.30% | 464,100 |
| 2023-01-31 | 2023-01-27 | 0.350 | 1,195,000 | -85,000 | 0.30% | 418,250 |
| 2023-01-19 | 2023-01-17 | 0.265 | 1,280,000 | +20,000 | 0.32% | 339,200 |
| 2023-01-18 | 2023-01-16 | 0.255 | 1,260,000 | +40,000 | 0.32% | 321,300 |
| 2023-01-12 | 2023-01-10 | 0.390 | 1,220,000 | -40,000 | 0.30% | 475,800 |
| 2023-01-11 | 2023-01-09 | 0.365 | 1,260,000 | -20,000 | 0.32% | 459,900 |
| 2022-12-29 | 2022-12-23 | 0.405 | 1,280,000 | -40,000 | 0.32% | 518,400 |
| 2022-12-20 | 2022-12-16 | 0.395 | 1,320,000 | -50,000 | 0.33% | 521,400 |
| 2022-12-05 | 2022-12-01 | 0.395 | 1,370,000 | +25,000 | 0.34% | 541,150 |
| 2022-12-02 | 2022-11-30 | 0.360 | 1,345,000 | +15,000 | 0.34% | 484,200 |
| 2022-11-15 | 2022-11-11 | 0.295 | 1,330,000 | +50,000 | 0.33% | 392,350 |
| 2022-11-10 | 2022-11-08 | 0.300 | 1,280,000 | +15,000 | 0.32% | 384,000 |
| 2022-11-07 | 2022-11-03 | 0.320 | 1,265,000 | +10,000 | 0.32% | 404,800 |
| 2022-11-02 | 2022-10-31 | 0.300 | 1,255,000 | +100,000 | 0.31% | 376,500 |
| 2022-11-01 | 2022-10-28 | 0.300 | 1,155,000 | -5,000 | 0.29% | 346,500 |
| 2022-10-31 | 2022-10-27 | 0.355 | 1,160,000 | +35,000 | 0.29% | 411,800 |
| 2022-10-27 | 2022-10-25 | 0.285 | 1,125,000 | -115,000 | 0.28% | 320,625 |
| 2022-10-26 | 2022-10-24 | 0.285 | 1,240,000 | +25,000 | 0.31% | 353,400 |
| 2022-10-25 | 2022-10-21 | 0.290 | 1,215,000 | +35,000 | 0.30% | 352,350 |
| 2022-10-24 | 2022-10-20 | 0.290 | 1,180,000 | -820,000 | 0.29% | 342,200 |
| 2022-10-07 | 2022-10-05 | 0.285 | 2,000,000 | -70,000 | 0.50% | 570,000 |
| 2022-10-06 | 2022-10-03 | 0.285 | 2,070,000 | -240,000 | 0.52% | 589,950 |
| 2022-09-23 | 2022-09-21 | 0.275 | 2,310,000 | -2,470,000 | 0.58% | 635,250 |
| 2022-09-22 | 2022-09-20 | 0.280 | 4,780,000 | -1,015,000 | 1.20% | 1,338,400 |
| 2022-09-21 | 2022-09-19 | 0.280 | 5,795,000 | -1,115,000 | 1.45% | 1,622,600 |
| 2022-09-20 | 2022-09-16 | 0.270 | 6,910,000 | -190,000 | 1.73% | 1,865,700 |
| 2022-09-19 | 2022-09-15 | 0.275 | 7,100,000 | -5,545,000 | 1.77% | 1,952,500 |
| 2022-09-16 | 2022-09-14 | 0.290 | 12,645,000 | +150,000 | 3.16% | 3,667,050 |
| 2022-09-14 | 2022-09-09 | 0.176 | 12,495,000 | +4,860,000 | 3.12% | 2,199,120 |
| 2022-09-05 | 2022-09-01 | 0.176 | 7,635,000 | -100,000 | 1.91% | 1,343,760 |
| 2022-07-27 | 2022-07-25 | 0.178 | 7,735,000 | +30,000 | 1.93% | 1,376,830 |
| 2022-07-08 | 2022-07-06 | 0.195 | 7,705,000 | -165,000 | 1.93% | 1,502,475 |
| 2022-03-24 | 2022-03-22 | 0.200 | 7,870,000 | +410,000 | 1.97% | 1,574,000 |
| 2022-03-17 | 2022-03-15 | 0.167 | 7,460,000 | -210,000 | 1.86% | 1,245,820 |
| 2022-03-09 | 2022-03-07 | 0.218 | 7,670,000 | +160,000 | 1.92% | 1,672,060 |
| 2022-02-18 | 2022-02-16 | 0.235 | 7,510,000 | -115,000 | 1.88% | 1,764,850 |
| 2022-02-07 | 2022-01-31 | 0.229 | 7,625,000 | -40,000 | 1.91% | 1,746,125 |
| 2022-01-28 | 2022-01-26 | 0.232 | 7,665,000 | -25,000 | 1.92% | 1,778,280 |
| 2022-01-27 | 2022-01-25 | 0.237 | 7,690,000 | -60,000 | 1.92% | 1,822,530 |
| 2021-12-22 | 2021-12-20 | 0.260 | 7,750,000 | +990,000 | 1.94% | 2,015,000 |
| 2021-12-06 | 2021-12-02 | 0.305 | 6,760,000 | +40,000 | 1.69% | 2,061,800 |
| 2021-12-03 | 2021-12-01 | 0.290 | 6,720,000 | -570,000 | 1.68% | 1,948,800 |
| 2021-12-01 | 2021-11-29 | 0.325 | 7,290,000 | +10,000 | 1.82% | 2,369,250 |
| 2021-11-25 | 2021-11-23 | 0.290 | 7,280,000 | -20,000 | 1.82% | 2,111,200 |
| 2021-11-24 | 2021-11-22 | 0.300 | 7,300,000 | -50,000 | 1.82% | 2,190,000 |
| 2021-11-23 | 2021-11-19 | 0.320 | 7,350,000 | +10,000 | 1.84% | 2,352,000 |
| 2021-11-22 | 2021-11-18 | 0.310 | 7,340,000 | -160,000 | 1.84% | 2,275,400 |
| 2021-11-18 | 2021-11-16 | 0.280 | 7,500,000 | -210,000 | 1.88% | 2,100,000 |
| 2021-11-10 | 2021-11-08 | 0.280 | 7,710,000 | -200,000 | 1.93% | 2,158,800 |
| 2021-09-14 | 2021-09-10 | 0.194 | 7,910,000 | -15,000 | 1.98% | 1,534,540 |
| 2021-08-30 | 2021-08-26 | 0.204 | 7,925,000 | +15,000 | 1.98% | 1,616,700 |
| 2021-08-27 | 2021-08-25 | 0.204 | 7,910,000 | -235,000 | 1.98% | 1,613,640 |
| 2021-08-05 | 2021-08-03 | 0.220 | 8,145,000 | -10,000 | 2.04% | 1,791,900 |
| 2021-08-04 | 2021-08-02 | 0.220 | 8,155,000 | -15,000 | 2.04% | 1,794,100 |
| 2021-07-30 | 2021-07-28 | 0.205 | 8,170,000 | -140,000 | 2.04% | 1,674,850 |
| 2021-07-29 | 2021-07-27 | 0.195 | 8,310,000 | -325,000 | 2.08% | 1,620,450 |
| 2021-07-14 | 2021-07-12 | 0.196 | 8,635,000 | -155,000 | 2.16% | 1,692,460 |
| 2021-07-09 | 2021-07-07 | 0.199 | 8,790,000 | -525,000 | 2.20% | 1,749,210 |
| 2021-07-08 | 2021-07-06 | 0.190 | 9,315,000 | +10,000 | 2.33% | 1,769,850 |
| 2021-07-07 | 2021-07-05 | 0.193 | 9,305,000 | -15,000 | 2.33% | 1,795,865 |
| 2021-06-23 | 2021-06-21 | 0.180 | 9,320,000 | -85,000 | 2.33% | 1,677,600 |
| 2021-06-18 | 2021-06-16 | 0.185 | 9,405,000 | +15,000 | 2.35% | 1,739,925 |
| 2021-06-11 | 2021-06-09 | 0.170 | 9,390,000 | -20,000 | 2.35% | 1,596,300 |
| 2021-06-03 | 2021-06-01 | 0.166 | 9,410,000 | -20,000 | 2.35% | 1,562,060 |
| 2021-05-21 | 2021-05-18 | 0.152 | 9,430,000 | -70,000 | 2.36% | 1,433,360 |
| 2021-05-20 | 2021-05-17 | 0.140 | 9,500,000 | +70,000 | 2.38% | 1,330,000 |
| 2021-03-30 | 2021-03-26 | 0.129 | 9,430,000 | -100,000 | 2.36% | 1,216,470 |
| 2021-03-16 | 2021-03-12 | 0.130 | 9,530,000 | +85,000 | 2.38% | 1,238,900 |
| 2021-03-08 | 2021-03-04 | 0.109 | 9,445,000 | +100,000 | 2.36% | 1,029,505 |
| 2021-03-04 | 2021-03-02 | 0.100 | 9,345,000 | +150,000 | 2.34% | 934,500 |
| 2021-02-22 | 2021-02-18 | 0.102 | 9,195,000 | +10,000 | 2.30% | 937,890 |
| 2021-02-18 | 2021-02-16 | 0.103 | 9,185,000 | +10,000 | 2.30% | 946,055 |
| 2021-02-03 | 2021-02-01 | 0.104 | 9,175,000 | +150,000 | 2.29% | 954,200 |
| 2021-01-26 | 2021-01-22 | 0.105 | 9,025,000 | -145,000 | 2.26% | 947,625 |
| 2021-01-20 | 2021-01-18 | 0.117 | 9,170,000 | +40,000 | 2.29% | 1,072,890 |
| 2021-01-04 | 2020-12-29 | 0.120 | 9,130,000 | +40,000 | 2.28% | 1,095,600 |
| 2020-12-30 | 2020-12-28 | 0.128 | 9,090,000 | +85,000 | 2.27% | 1,163,520 |
| 2020-12-14 | 2020-12-10 | 0.192 | 9,005,000 | -185,000 | 2.25% | 1,728,960 |
| 2020-12-10 | 2020-12-08 | 0.190 | 9,190,000 | -315,000 | 2.30% | 1,746,100 |
| 2020-12-07 | 2020-12-03 | 0.140 | 9,505,000 | -150,000 | 2.38% | 1,330,700 |
| 2020-11-02 | 2020-10-29 | 0.114 | 9,655,000 | -150,000 | 2.41% | 1,100,670 |
| 2020-10-29 | 2020-10-27 | 0.115 | 9,805,000 | -120,000 | 2.45% | 1,127,575 |
| 2020-10-27 | 2020-10-22 | 0.109 | 9,925,000 | -70,000 | 2.48% | 1,081,825 |
| 2020-09-24 | 2020-09-22 | 0.086 | 9,995,000 | +550,000 | 2.50% | 859,570 |
| 2020-09-23 | 2020-09-21 | 0.092 | 9,445,000 | +70,000 | 2.36% | 868,940 |
| 2020-09-04 | 2020-09-02 | 0.160 | 9,375,000 | -40,000 | 2.34% | 1,500,000 |
| 2020-08-28 | 2020-08-26 | 0.159 | 9,415,000 | -80,000 | 2.35% | 1,496,985 |
| 2020-07-15 | 2020-07-13 | 0.153 | 9,495,000 | +5,000 | 2.37% | 1,452,735 |
| 2020-07-07 | 2020-07-03 | 0.216 | 9,490,000 | -30,000 | 2.37% | 2,049,840 |
| 2020-07-06 | 2020-07-02 | 0.173 | 9,520,000 | +25,000 | 2.38% | 1,646,960 |
| 2020-05-06 | 2020-05-04 | 0.085 | 9,495,000 | +95,000 | 2.37% | 807,075 |
| 2020-04-28 | 2020-04-24 | 0.089 | 9,400,000 | +175,000 | 2.35% | 836,600 |
| 2020-04-07 | 2020-04-03 | 0.089 | 9,225,000 | +70,000 | 2.31% | 821,025 |
| 2020-04-01 | 2020-03-30 | 0.089 | 9,155,000 | +140,000 | 2.29% | 814,795 |
| 2020-03-31 | 2020-03-27 | 0.087 | 9,015,000 | +100,000 | 2.25% | 784,305 |
| 2020-03-30 | 2020-03-26 | 0.084 | 8,915,000 | +65,000 | 2.23% | 748,860 |
| 2020-03-23 | 2020-03-19 | 0.085 | 8,850,000 | +1,005,000 | 2.21% | 752,250 |
| 2020-03-20 | 2020-03-18 | 0.090 | 7,845,000 | +45,000 | 1.96% | 706,050 |
| 2020-02-26 | 2020-02-24 | 0.122 | 7,800,000 | +110,000 | 1.95% | 951,600 |
| 2020-02-25 | 2020-02-21 | 0.122 | 7,690,000 | +750,000 | 1.92% | 938,180 |
| 2020-02-12 | 2020-02-10 | 0.144 | 6,940,000 | +540,000 | 1.74% | 999,360 |
| 2020-01-16 | 2020-01-14 | 0.179 | 6,400,000 | -75,000 | 1.60% | 1,145,600 |
| 2020-01-13 | 2020-01-09 | 0.140 | 6,475,000 | +75,000 | 1.62% | 906,500 |
| 2019-12-16 | 2019-12-12 | 0.159 | 6,400,000 | -315,000 | 1.60% | 1,017,600 |
| 2019-12-11 | 2019-12-09 | 0.159 | 6,715,000 | +80,000 | 1.68% | 1,067,685 |
| 2019-12-10 | 2019-12-06 | 0.160 | 6,635,000 | +190,000 | 1.66% | 1,061,600 |
| 2019-12-04 | 2019-12-02 | 0.156 | 6,445,000 | -100,000 | 1.61% | 1,005,420 |
| 2019-12-03 | 2019-11-29 | 0.156 | 6,545,000 | +100,000 | 1.64% | 1,021,020 |
| 2019-11-29 | 2019-11-27 | 0.156 | 6,445,000 | -60,000 | 1.61% | 1,005,420 |
| 2019-11-28 | 2019-11-26 | 0.156 | 6,505,000 | +60,000 | 1.63% | 1,014,780 |
| 2019-11-08 | 2019-11-06 | 0.157 | 6,445,000 | +5,000 | 1.61% | 1,011,865 |
| 2019-11-07 | 2019-11-05 | 0.160 | 6,440,000 | -20,000 | 1.61% | 1,030,400 |
| 2019-11-06 | 2019-11-04 | 0.160 | 6,460,000 | +20,000 | 1.62% | 1,033,600 |
| 2019-10-31 | 2019-10-29 | 0.185 | 6,440,000 | -290,000 | 1.61% | 1,191,400 |
| 2019-10-30 | 2019-10-28 | 0.180 | 6,730,000 | +125,000 | 1.68% | 1,211,400 |
| 2019-10-28 | 2019-10-24 | 0.175 | 6,605,000 | +165,000 | 1.65% | 1,155,875 |
| 2019-10-24 | 2019-10-22 | 0.200 | 6,440,000 | -455,000 | 1.61% | 1,288,000 |
| 2019-10-18 | 2019-10-16 | 0.183 | 6,895,000 | +40,000 | 1.72% | 1,261,785 |
| 2019-10-17 | 2019-10-15 | 0.183 | 6,855,000 | +50,000 | 1.71% | 1,254,465 |
| 2019-10-16 | 2019-10-14 | 0.183 | 6,805,000 | +240,000 | 1.70% | 1,245,315 |
| 2019-10-10 | 2019-10-08 | 0.185 | 6,565,000 | -140,000 | 1.64% | 1,214,525 |
| 2019-10-09 | 2019-10-04 | 0.185 | 6,705,000 | +30,000 | 1.68% | 1,240,425 |
| 2019-10-04 | 2019-10-02 | 0.190 | 6,675,000 | +55,000 | 1.67% | 1,268,250 |
| 2019-10-03 | 2019-09-30 | 0.190 | 6,620,000 | +55,000 | 1.65% | 1,257,800 |
| 2019-10-02 | 2019-09-27 | 0.190 | 6,565,000 | -30,000 | 1.64% | 1,247,350 |
| 2019-09-25 | 2019-09-23 | 0.190 | 6,595,000 | +30,000 | 1.65% | 1,253,050 |
| 2019-08-19 | 2019-08-15 | 0.189 | 6,565,000 | +20,000 | 1.64% | 1,240,785 |
| 2019-08-08 | 2019-08-06 | 0.190 | 6,545,000 | -640,000 | 1.64% | 1,243,550 |
| 2019-08-05 | 2019-08-01 | 0.205 | 7,185,000 | +520,000 | 1.80% | 1,472,925 |
| 2019-07-29 | 2019-07-25 | 0.198 | 6,665,000 | +120,000 | 1.67% | 1,319,670 |
| 2019-07-15 | 2019-07-11 | 0.205 | 6,545,000 | -545,000 | 1.64% | 1,341,725 |
| 2019-07-12 | 2019-07-10 | 0.205 | 7,090,000 | -75,000 | 1.77% | 1,453,450 |
| 2019-07-11 | 2019-07-09 | 0.200 | 7,165,000 | +55,000 | 1.79% | 1,433,000 |
| 2019-07-10 | 2019-07-08 | 0.205 | 7,110,000 | +490,000 | 1.78% | 1,457,550 |
| 2019-06-20 | 2019-06-18 | 0.250 | 6,620,000 | -5,000 | 1.65% | 1,655,000 |
| 2019-05-30 | 2019-05-28 | 0.280 | 6,625,000 | -5,000 | 1.66% | 1,855,000 |
| 2019-05-20 | 2019-05-16 | 0.235 | 6,630,000 | +10,000 | 1.66% | 1,558,050 |
| 2019-05-16 | 2019-05-14 | 0.254 | 6,620,000 | +389,256 | 1.65% | 1,681,024 |
| 2019-05-07 | 2019-05-03 | 0.308 | 6,230,744 | -14,118 | 1.66% | 1,919,800 |
| 2019-04-10 | 2019-04-08 | 0.253 | 6,244,862 | -94,120 | 1.66% | 1,579,130 |
| 2019-03-28 | 2019-03-26 | 0.217 | 6,338,982 | +94,120 | 1.68% | 1,373,940 |
| 2019-03-25 | 2019-03-21 | 0.217 | 6,244,862 | -2,790,658 | 1.66% | 1,353,540 |
| 2019-03-22 | 2019-03-20 | 0.217 | 9,035,520 | +188,240 | 2.40% | 1,958,400 |
| 2019-02-28 | 2019-02-26 | 0.197 | 8,847,280 | +941,200 | 2.35% | 1,739,000 |
| 2019-01-23 | 2019-01-21 | 0.202 | 7,906,080 | +4,065,984 | 2.10% | 1,596,000 |
| 2019-01-04 | 2019-01-02 | 0.202 | 3,840,096 | +282,360 | 1.02% | 775,200 |
| 2019-01-03 | 2018-12-31 | 0.206 | 3,557,736 | -4,065,984 | 0.95% | 733,320 |
| 2018-12-28 | 2018-12-24 | 0.206 | 7,623,720 | +164,710 | 2.03% | 1,571,400 |
| 2018-12-19 | 2018-12-17 | 0.203 | 7,459,010 | +611,780 | 1.98% | 1,513,675 |
| 2018-11-20 | 2018-11-16 | 0.218 | 6,847,230 | +75,296 | 1.82% | 1,491,375 |
| 2018-11-12 | 2018-11-08 | 0.205 | 6,771,934 | +527,072 | 1.80% | 1,388,635 |
| 2018-11-05 | 2018-11-01 | 0.210 | 6,244,862 | -37,648 | 1.66% | 1,313,730 |
| 2018-08-24 | 2018-08-22 | 0.319 | 6,282,510 | +1,665,924 | 1.67% | 2,002,500 |
| 2018-08-22 | 2018-08-20 | 0.319 | 4,616,586 | +47,060 | 1.23% | 1,471,500 |
| 2018-08-21 | 2018-08-17 | 0.297 | 4,569,526 | +47,060 | 1.21% | 1,359,400 |
| 2018-07-19 | 2018-07-17 | 0.388 | 4,522,466 | -1,665,924 | 1.20% | 1,753,825 |
| 2018-06-21 | 2018-06-19 | 0.388 | 6,188,390 | -4,706 | 1.64% | 2,399,875 |
| 2018-06-20 | 2018-06-15 | 0.388 | 6,193,096 | +131,768 | 1.65% | 2,401,700 |
| 2018-06-19 | 2018-06-14 | 0.398 | 6,061,328 | +47,060 | 1.61% | 2,415,000 |
| 2018-06-11 | 2018-06-07 | 0.382 | 6,014,268 | +18,824 | 1.60% | 2,300,400 |
| 2018-04-23 | 2018-04-19 | 0.398 | 5,995,444 | -183,534 | 1.59% | 2,388,750 |
| 2018-03-22 | 2018-03-20 | 0.409 | 6,178,978 | -94,120 | 1.64% | 2,527,525 |
| 2018-03-19 | 2018-03-15 | 0.393 | 6,273,098 | -37,648 | 1.67% | 2,466,050 |
| 2018-03-14 | 2018-03-12 | 0.351 | 6,310,746 | -23,530 | 1.68% | 2,212,650 |
| 2018-03-06 | 2018-03-02 | 0.329 | 6,334,276 | +28,236 | 1.68% | 2,086,300 |
| 2018-02-13 | 2018-02-09 | 0.345 | 6,306,040 | +164,710 | 1.68% | 2,177,500 |
| 2018-02-08 | 2018-02-06 | 0.351 | 6,141,330 | +47,060 | 1.63% | 2,153,250 |
| 2018-02-07 | 2018-02-05 | 0.335 | 6,094,270 | +4,706 | 1.62% | 2,039,625 |
| 2018-02-05 | 2018-02-01 | 0.329 | 6,089,564 | +94,120 | 1.62% | 2,005,700 |
| 2018-02-02 | 2018-01-31 | 0.324 | 5,995,444 | +4,706 | 1.59% | 1,942,850 |
| 2018-01-18 | 2018-01-16 | 0.324 | 5,990,738 | +23,530 | 1.59% | 1,941,325 |
| 2018-01-16 | 2018-01-12 | 0.324 | 5,967,208 | +65,884 | 1.59% | 1,933,700 |
| 2018-01-12 | 2018-01-10 | 0.329 | 5,901,324 | +84,708 | 1.57% | 1,943,700 |
| 2018-01-11 | 2018-01-09 | 0.329 | 5,816,616 | +14,118 | 1.55% | 1,915,800 |
| 2018-01-04 | 2018-01-02 | 0.335 | 5,802,498 | -51,766 | 1.54% | 1,941,975 |
| 2017-12-20 | 2017-12-18 | 0.319 | 5,854,264 | -37,648 | 1.56% | 1,866,000 |
| 2017-11-28 | 2017-11-24 | 0.361 | 5,891,912 | -4,706 | 1.57% | 2,128,400 |
| 2017-11-21 | 2017-11-17 | 0.351 | 5,896,618 | -1,138,852 | 1.57% | 2,067,450 |
| 2017-11-20 | 2017-11-16 | 0.446 | 7,035,470 | +136,474 | 1.87% | 3,139,500 |
| 2017-11-17 | 2017-11-15 | 0.430 | 6,898,996 | +150,592 | 1.83% | 2,968,650 |
| 2017-11-16 | 2017-11-14 | 0.446 | 6,748,404 | -141,180 | 1.79% | 3,011,400 |
| 2017-11-15 | 2017-11-13 | 0.441 | 6,889,584 | -287,066 | 1.83% | 3,037,800 |
| 2017-11-14 | 2017-11-10 | 0.446 | 7,176,650 | -418,834 | 1.91% | 3,202,500 |
| 2017-11-13 | 2017-11-09 | 0.436 | 7,595,484 | +235,300 | 2.02% | 3,308,700 |
| 2017-11-10 | 2017-11-08 | 0.436 | 7,360,184 | +155,298 | 1.96% | 3,206,200 |
| 2017-11-09 | 2017-11-07 | 0.430 | 7,204,886 | +42,354 | 1.91% | 3,100,275 |
| 2017-11-07 | 2017-11-03 | 0.436 | 7,162,532 | -122,356 | 1.90% | 3,120,100 |
| 2017-11-06 | 2017-11-02 | 0.420 | 7,284,888 | +136,474 | 1.94% | 3,057,300 |
| 2017-11-03 | 2017-11-01 | 0.452 | 7,148,414 | +790,608 | 1.90% | 3,227,875 |
| 2017-11-02 | 2017-10-31 | 0.441 | 6,357,806 | +37,648 | 1.69% | 2,803,325 |
| 2017-11-01 | 2017-10-30 | 0.436 | 6,320,158 | +898,846 | 1.68% | 2,753,150 |
| 2017-10-19 | 2017-10-17 | 0.404 | 5,421,312 | -108,238 | 1.44% | 2,188,800 |
| 2017-10-17 | 2017-10-13 | 0.467 | 5,529,550 | +70,590 | 1.47% | 2,585,000 |
| 2017-10-16 | 2017-10-12 | 0.467 | 5,458,960 | +37,648 | 1.45% | 2,552,000 |
| 2017-10-12 | 2017-10-10 | 0.430 | 5,421,312 | -47,060 | 1.44% | 2,332,800 |
| 2017-09-19 | 2017-09-15 | 0.361 | 5,468,372 | +61,178 | 1.45% | 1,975,400 |
| 2017-08-24 | 2017-08-21 | 0.324 | 5,407,194 | +32,942 | 1.44% | 1,752,225 |
| 2017-08-04 | 2017-08-02 | 0.335 | 5,374,252 | -42,354 | 1.43% | 1,798,650 |
| 2017-08-02 | 2017-07-31 | 0.340 | 5,416,606 | +28,236 | 1.44% | 1,841,600 |
| 2017-07-26 | 2017-07-24 | 0.382 | 5,388,370 | -94,120 | 1.43% | 2,061,000 |
| 2017-07-25 | 2017-07-21 | 0.367 | 5,482,490 | -4,706 | 1.46% | 2,009,625 |
| 2017-07-24 | 2017-07-20 | 0.404 | 5,487,196 | +94,120 | 1.46% | 2,215,400 |
| 2017-07-21 | 2017-07-19 | 0.388 | 5,393,076 | +47,060 | 1.43% | 2,091,450 |
| 2017-07-13 | 2017-07-11 | 0.345 | 5,346,016 | -37,648 | 1.42% | 1,846,000 |
| 2017-07-10 | 2017-07-06 | 0.340 | 5,383,664 | -37,648 | 1.43% | 1,830,400 |
| 2017-07-07 | 2017-07-05 | 0.324 | 5,421,312 | +37,648 | 1.44% | 1,756,800 |
| 2017-07-06 | 2017-07-04 | 0.324 | 5,383,664 | +23,530 | 1.43% | 1,744,600 |
| 2017-07-05 | 2017-07-03 | 0.329 | 5,360,134 | -37,648 | 1.42% | 1,765,450 |
| 2017-07-04 | 2017-06-30 | 0.340 | 5,397,782 | -18,824 | 1.43% | 1,835,200 |
| 2017-06-26 | 2017-06-22 | 0.361 | 5,416,606 | -28,236 | 1.44% | 1,956,700 |
| 2017-06-23 | 2017-06-21 | 0.372 | 5,444,842 | +9,412 | 1.45% | 2,024,750 |
| 2017-06-19 | 2017-06-15 | 0.393 | 5,435,430 | +28,236 | 1.44% | 2,136,750 |
| 2017-06-02 | 2017-05-31 | 0.404 | 5,407,194 | -32,942 | 1.44% | 2,183,100 |
| 2017-06-01 | 2017-05-29 | 0.377 | 5,440,136 | +28,236 | 1.45% | 2,051,900 |
| 2017-05-29 | 2017-05-25 | 0.367 | 5,411,900 | -14,118 | 1.44% | 1,983,750 |
| 2017-05-25 | 2017-05-23 | 0.372 | 5,426,018 | -56,472 | 1.44% | 2,017,750 |
| 2017-05-22 | 2017-05-18 | 0.393 | 5,482,490 | -94,120 | 1.46% | 2,155,250 |
| 2017-05-16 | 2017-05-12 | 0.414 | 5,576,610 | +14,118 | 1.48% | 2,310,750 |
| 2017-05-12 | 2017-05-10 | 0.438 | 5,562,492 | +161,946 | 1.48% | 2,434,889 |
| 2017-05-09 | 2017-05-05 | 0.449 | 5,400,546 | +41,121 | 1.48% | 2,423,100 |
| 2017-04-27 | 2017-04-25 | 0.471 | 5,359,425 | +196,466 | 1.47% | 2,521,950 |
| 2017-04-20 | 2017-04-18 | 0.454 | 5,162,959 | +82,242 | 1.41% | 2,344,750 |
| 2017-03-31 | 2017-03-29 | 0.465 | 5,080,717 | +73,104 | 1.39% | 2,363,000 |
| 2017-03-30 | 2017-03-28 | 0.482 | 5,007,613 | -114,225 | 1.37% | 2,411,200 |
| 2017-03-23 | 2017-03-21 | 0.476 | 5,121,838 | -86,810 | 1.40% | 2,438,175 |
| 2017-03-08 | 2017-03-06 | 0.498 | 5,208,648 | +68,534 | 1.42% | 2,593,500 |
| 2017-03-03 | 2017-03-01 | 0.476 | 5,140,114 | -4,569 | 1.41% | 2,446,875 |
| 2017-03-02 | 2017-02-28 | 0.465 | 5,144,683 | -36,552 | 1.41% | 2,392,750 |
| 2017-02-13 | 2017-02-09 | 0.460 | 5,181,235 | -31,982 | 1.42% | 2,381,400 |
| 2017-02-08 | 2017-02-06 | 0.454 | 5,213,217 | +91,379 | 1.43% | 2,367,575 |
| 2017-02-06 | 2017-02-02 | 0.454 | 5,121,838 | +63,966 | 1.40% | 2,326,075 |
| 2017-01-20 | 2017-01-18 | 0.454 | 5,057,872 | +22,845 | 1.38% | 2,297,025 |
| 2017-01-17 | 2017-01-13 | 0.454 | 5,035,027 | +54,828 | 1.38% | 2,286,650 |
| 2017-01-16 | 2017-01-12 | 0.465 | 4,980,199 | +9,138 | 1.36% | 2,316,250 |
| 2017-01-13 | 2017-01-11 | 0.471 | 4,971,061 | -22,845 | 1.36% | 2,339,200 |
| 2017-01-06 | 2017-01-04 | 0.432 | 4,993,906 | -4,569 | 1.37% | 2,158,675 |
| 2017-01-05 | 2017-01-03 | 0.432 | 4,998,475 | -4,569 | 1.37% | 2,160,650 |
| 2016-12-22 | 2016-12-20 | 0.443 | 5,003,044 | -9,138 | 1.37% | 2,217,375 |
| 2016-12-19 | 2016-12-15 | 0.460 | 5,012,182 | -4,569 | 1.37% | 2,303,700 |
| 2016-12-15 | 2016-12-13 | 0.454 | 5,016,751 | -31,983 | 1.37% | 2,278,350 |
| 2016-12-07 | 2016-12-05 | 0.460 | 5,048,734 | +27,414 | 1.38% | 2,320,500 |
| 2016-12-05 | 2016-12-01 | 0.460 | 5,021,320 | +31,983 | 1.37% | 2,307,900 |
| 2016-12-02 | 2016-11-30 | 0.460 | 4,989,337 | +91,380 | 1.37% | 2,293,200 |
| 2016-11-25 | 2016-11-23 | 0.460 | 4,897,957 | +840,694 | 1.34% | 2,251,200 |
| 2016-11-23 | 2016-11-21 | 0.465 | 4,057,263 | -13,707 | 1.11% | 1,887,000 |
| 2016-11-17 | 2016-11-15 | 0.492 | 4,070,970 | -100,518 | 1.11% | 2,004,750 |
| 2016-11-08 | 2016-11-04 | 0.476 | 4,171,488 | -31,983 | 1.14% | 1,985,775 |
| 2016-11-07 | 2016-11-03 | 0.482 | 4,203,471 | +18,276 | 1.15% | 2,024,000 |
| 2016-11-04 | 2016-11-02 | 0.492 | 4,185,195 | +36,552 | 1.15% | 2,061,000 |
| 2016-11-03 | 2016-11-01 | 0.509 | 4,148,643 | -164,483 | 1.14% | 2,111,100 |
| 2016-11-02 | 2016-10-31 | 0.498 | 4,313,126 | -27,414 | 1.18% | 2,147,600 |
| 2016-10-31 | 2016-10-27 | 0.487 | 4,340,540 | +237,587 | 1.19% | 2,113,750 |
| 2016-10-27 | 2016-10-25 | 0.503 | 4,102,953 | +22,845 | 1.12% | 2,065,400 |
| 2016-10-25 | 2016-10-20 | 0.482 | 4,080,108 | -36,552 | 1.12% | 1,964,600 |
| 2016-10-24 | 2016-10-19 | 0.482 | 4,116,660 | -9,138 | 1.13% | 1,982,200 |
| 2016-10-18 | 2016-10-14 | 0.465 | 4,125,798 | -27,414 | 1.13% | 1,918,875 |
| 2016-10-13 | 2016-10-11 | 0.471 | 4,153,212 | -9,138 | 1.14% | 1,954,350 |
| 2016-10-11 | 2016-10-06 | 0.471 | 4,162,350 | +54,828 | 1.14% | 1,958,650 |
| 2016-10-07 | 2016-10-05 | 0.471 | 4,107,522 | +18,276 | 1.12% | 1,932,850 |
| 2016-10-06 | 2016-10-04 | 0.460 | 4,089,246 | +164,484 | 1.12% | 1,879,500 |
| 2016-10-05 | 2016-10-03 | 0.471 | 3,924,762 | +429,485 | 1.07% | 1,846,850 |
| 2016-09-30 | 2016-09-28 | 0.503 | 3,495,277 | +18,276 | 0.96% | 1,759,500 |
| 2016-09-29 | 2016-09-27 | 0.492 | 3,477,001 | +114,224 | 0.95% | 1,712,250 |
| 2016-09-26 | 2016-09-22 | 0.503 | 3,362,777 | +59,397 | 0.92% | 1,692,800 |
| 2016-09-23 | 2016-09-21 | 0.503 | 3,303,380 | +306,123 | 0.90% | 1,662,900 |
| 2016-09-22 | 2016-09-20 | 0.503 | 2,997,257 | -31,983 | 0.82% | 1,508,800 |
| 2016-09-20 | 2016-09-15 | 0.580 | 3,029,240 | +9,138 | 0.83% | 1,756,950 |
| 2016-09-15 | 2016-09-13 | 0.580 | 3,020,102 | -877,246 | 0.83% | 1,751,650 |
| 2016-09-14 | 2016-09-12 | 0.613 | 3,897,348 | -539,141 | 1.07% | 2,388,400 |
| 2016-09-13 | 2016-09-09 | 0.531 | 4,436,489 | +2,353,030 | 1.21% | 2,354,675 |
| 2016-09-09 | 2016-09-07 | 0.476 | 2,083,459 | -27,414 | 0.57% | 991,800 |
| 2016-09-07 | 2016-09-05 | 0.492 | 2,110,873 | +22,845 | 0.58% | 1,039,500 |
| 2016-09-05 | 2016-09-01 | 0.509 | 2,088,028 | +214,742 | 0.57% | 1,062,525 |
| 2016-09-02 | 2016-08-31 | 0.509 | 1,873,286 | +36,552 | 0.51% | 953,250 |
| 2016-09-01 | 2016-08-30 | 0.492 | 1,836,734 | +68,535 | 0.50% | 904,500 |
| 2016-08-31 | 2016-08-29 | 0.471 | 1,768,199 | +141,639 | 0.48% | 832,050 |
| 2016-08-30 | 2016-08-26 | 0.476 | 1,626,560 | -68,535 | 0.44% | 774,300 |
| 2016-08-29 | 2016-08-25 | 0.492 | 1,695,095 | +68,535 | 0.46% | 834,750 |
| 2016-08-26 | 2016-08-24 | 0.476 | 1,626,560 | -13,707 | 0.44% | 774,300 |
| 2016-08-25 | 2016-08-23 | 0.471 | 1,640,267 | -36,552 | 0.45% | 771,850 |
| 2016-08-24 | 2016-08-22 | 0.492 | 1,676,819 | -127,932 | 0.46% | 825,750 |
| 2016-08-22 | 2016-08-18 | 0.525 | 1,804,751 | -9,138 | 0.49% | 948,000 |
| 2016-08-18 | 2016-08-16 | 0.509 | 1,813,889 | +36,552 | 0.50% | 923,025 |
| 2016-08-17 | 2016-08-15 | 0.536 | 1,777,337 | -146,208 | 0.49% | 953,050 |
| 2016-08-16 | 2016-08-12 | 0.580 | 1,923,545 | -50,259 | 0.53% | 1,115,650 |
| 2016-08-15 | 2016-08-11 | 0.547 | 1,973,804 | +54,828 | 0.54% | 1,080,000 |
| 2016-08-12 | 2016-08-10 | 0.460 | 1,918,976 | -182,759 | 0.53% | 882,000 |
| 2016-08-11 | 2016-08-09 | 0.410 | 2,101,735 | +82,241 | 0.57% | 862,500 |
| 2016-08-10 | 2016-08-08 | 0.427 | 2,019,494 | -45,689 | 0.55% | 861,900 |
| 2016-08-09 | 2016-08-05 | 0.449 | 2,065,183 | +593,968 | 0.56% | 926,600 |
| 2016-08-08 | 2016-08-04 | 0.503 | 1,471,215 | +54,828 | 0.40% | 740,600 |
| 2016-08-04 | 2016-08-01 | 0.498 | 1,416,387 | -228,449 | 0.39% | 705,250 |
| 2016-08-03 | 2016-07-29 | 0.432 | 1,644,836 | +86,810 | 0.45% | 711,000 |
| 2016-08-01 | 2016-07-28 | 0.613 | 1,558,026 | +470,606 | 0.43% | 954,800 |
| 2016-07-29 | 2016-07-27 | 0.646 | 1,087,420 | +118,794 | 0.30% | 702,100 |
| 2016-07-28 | 2016-07-26 | 0.668 | 968,626 | -77,673 | 0.27% | 646,600 |
| 2016-07-27 | 2016-07-25 | 0.700 | 1,046,299 | -41,121 | 0.29% | 732,800 |
| 2016-07-26 | 2016-07-22 | 0.733 | 1,087,420 | +146,208 | 0.30% | 797,300 |
| 2016-07-25 | 2016-07-21 | 0.832 | 941,212 | +255,864 | 0.26% | 782,800 |
| 2016-07-22 | 2016-07-20 | 1.029 | 685,348 | -82,242 | 0.19% | 705,000 |
| 2016-07-21 | 2016-07-19 | 1.390 | 767,590 | +41,121 | 0.21% | 1,066,800 |
| 2016-07-20 | 2016-07-18 | 0.843 | 726,469 | -127,932 | 0.20% | 612,150 |
| 2016-07-19 | 2016-07-15 | 0.678 | 854,401 | +36,552 | 0.23% | 579,700 |
| 2016-07-18 | 2016-07-14 | 0.711 | 817,849 | +82,242 | 0.22% | 581,750 |
| 2016-07-15 | 2016-07-13 | 0.668 | 735,607 | +105,086 | 0.20% | 491,050 |
| 2016-07-14 | 2016-07-12 | 0.711 | 630,521 | +137,070 | 0.17% | 448,500 |
| 2016-07-13 | 2016-07-11 | 0.865 | 493,451 | +434,054 | 0.14% | 426,600 |
| 2016-07-12 | 2016-07-08 | 0.963 | 59,397 | 0.02% | 57,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy