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 | 0.238 | 645,000 | +0 | 0.16% | 153,510 |
| 2025-10-13 | 2025-10-09 | 0.227 | 645,000 | +0 | 0.16% | 146,415 |
| 2025-10-10 | 2025-10-08 | 0.227 | 645,000 | +65,000 | 0.16% | 146,415 |
| 2025-09-12 | 2025-09-10 | 0.227 | 580,000 | +15,000 | 0.14% | 131,660 |
| 2025-08-29 | 2025-08-27 | 0.234 | 565,000 | +170,000 | 0.14% | 132,210 |
| 2025-05-14 | 2025-05-12 | 0.230 | 395,000 | +5,000 | 0.10% | 90,850 |
| 2025-05-02 | 2025-04-29 | 0.190 | 390,000 | +5,000 | 0.10% | 74,100 |
| 2025-03-31 | 2025-03-27 | 0.209 | 385,000 | +100,000 | 0.10% | 80,465 |
| 2025-01-22 | 2025-01-20 | 0.210 | 285,000 | -95,000 | 0.07% | 59,850 |
| 2024-05-22 | 2024-05-20 | 0.245 | 380,000 | +100,000 | 0.10% | 93,100 |
| 2023-07-21 | 2023-07-19 | 0.176 | 280,000 | -5,000 | 0.07% | 49,280 |
| 2023-05-30 | 2023-05-25 | 0.270 | 285,000 | -500,000 | 0.07% | 76,950 |
| 2022-05-31 | 2022-05-27 | 0.190 | 785,000 | +5,000 | 0.20% | 149,150 |
| 2022-03-23 | 2022-03-21 | 0.166 | 780,000 | -130,000 | 0.19% | 129,480 |
| 2022-03-09 | 2022-03-07 | 0.194 | 910,000 | -5,000 | 0.23% | 176,540 |
| 2022-01-24 | 2022-01-20 | 0.231 | 915,000 | +55,000 | 0.23% | 211,365 |
| 2022-01-20 | 2022-01-18 | 0.235 | 860,000 | +10,000 | 0.21% | 202,100 |
| 2022-01-18 | 2022-01-14 | 0.240 | 850,000 | +30,000 | 0.21% | 204,000 |
| 2022-01-17 | 2022-01-13 | 0.240 | 820,000 | -190,000 | 0.21% | 196,800 |
| 2022-01-12 | 2022-01-10 | 0.235 | 1,010,000 | -340,000 | 0.25% | 237,350 |
| 2022-01-10 | 2022-01-06 | 0.230 | 1,350,000 | -20,000 | 0.34% | 310,500 |
| 2022-01-07 | 2022-01-05 | 0.230 | 1,370,000 | -60,000 | 0.34% | 315,100 |
| 2021-12-30 | 2021-12-28 | 0.235 | 1,430,000 | -5,000 | 0.36% | 336,050 |
| 2021-12-29 | 2021-12-24 | 0.250 | 1,435,000 | +5,000 | 0.36% | 358,750 |
| 2021-11-09 | 2021-11-05 | 0.250 | 1,430,000 | -25,000 | 0.36% | 357,500 |
| 2021-11-05 | 2021-11-03 | 0.255 | 1,455,000 | -75,000 | 0.36% | 371,025 |
| 2021-10-26 | 2021-10-22 | 0.250 | 1,530,000 | -50,000 | 0.38% | 382,500 |
| 2021-10-21 | 2021-10-19 | 0.255 | 1,580,000 | -50,000 | 0.40% | 402,900 |
| 2021-10-20 | 2021-10-18 | 0.265 | 1,630,000 | -50,000 | 0.41% | 431,950 |
| 2021-10-15 | 2021-10-11 | 0.255 | 1,680,000 | -25,000 | 0.42% | 428,400 |
| 2021-10-12 | 2021-10-08 | 0.255 | 1,705,000 | -155,000 | 0.43% | 434,775 |
| 2021-10-07 | 2021-10-05 | 0.280 | 1,860,000 | +150,000 | 0.46% | 520,800 |
| 2021-10-06 | 2021-10-04 | 0.300 | 1,710,000 | +30,000 | 0.43% | 513,000 |
| 2021-09-20 | 2021-09-16 | 0.250 | 1,680,000 | -150,000 | 0.42% | 420,000 |
| 2021-09-15 | 2021-09-13 | 0.250 | 1,830,000 | -150,000 | 0.46% | 457,500 |
| 2021-06-03 | 2021-06-01 | 0.275 | 1,980,000 | -20,000 | 0.50% | 544,500 |
| 2021-03-05 | 2021-03-03 | 0.255 | 2,000,000 | +30,000 | 0.50% | 510,000 |
| 2021-03-01 | 2021-02-25 | 0.275 | 1,970,000 | +115,000 | 0.49% | 541,750 |
| 2021-02-23 | 2021-02-19 | 0.360 | 1,855,000 | +20,000 | 0.46% | 667,800 |
| 2021-02-22 | 2021-02-18 | 0.360 | 1,835,000 | +30,000 | 0.46% | 660,600 |
| 2021-02-09 | 2021-02-05 | 0.300 | 1,805,000 | -15,000 | 0.45% | 541,500 |
| 2021-02-05 | 2021-02-03 | 0.300 | 1,820,000 | +150,000 | 0.46% | 546,000 |
| 2021-02-02 | 2021-01-29 | 0.280 | 1,670,000 | +165,000 | 0.42% | 467,600 |
| 2021-01-29 | 2021-01-27 | 0.234 | 1,505,000 | -10,000 | 0.38% | 352,170 |
| 2021-01-27 | 2021-01-25 | 0.240 | 1,515,000 | +110,000 | 0.38% | 363,600 |
| 2021-01-21 | 2021-01-19 | 0.222 | 1,405,000 | +100,000 | 0.35% | 311,910 |
| 2021-01-15 | 2021-01-13 | 0.226 | 1,305,000 | +50,000 | 0.33% | 294,930 |
| 2021-01-11 | 2021-01-07 | 0.250 | 1,255,000 | +80,000 | 0.31% | 313,750 |
| 2021-01-04 | 2020-12-29 | 0.250 | 1,175,000 | +90,000 | 0.29% | 293,750 |
| 2020-12-29 | 2020-12-24 | 0.260 | 1,085,000 | -10,000 | 0.27% | 282,100 |
| 2020-12-16 | 2020-12-14 | 0.270 | 1,095,000 | -15,000 | 0.27% | 295,650 |
| 2020-12-03 | 2020-12-01 | 0.340 | 1,110,000 | +60,000 | 0.28% | 377,400 |
| 2020-12-01 | 2020-11-27 | 0.345 | 1,050,000 | +20,000 | 0.26% | 362,250 |
| 2020-11-30 | 2020-11-26 | 0.350 | 1,030,000 | +70,000 | 0.26% | 360,500 |
| 2020-11-25 | 2020-11-23 | 0.375 | 960,000 | +10,000 | 0.24% | 360,000 |
| 2020-11-24 | 2020-11-20 | 0.400 | 950,000 | +5,000 | 0.24% | 380,000 |
| 2020-11-23 | 2020-11-19 | 0.300 | 945,000 | +15,000 | 0.24% | 283,500 |
| 2020-11-12 | 2020-11-10 | 0.212 | 930,000 | -5,000 | 0.23% | 197,160 |
| 2020-11-09 | 2020-11-05 | 0.209 | 935,000 | -15,000 | 0.23% | 195,415 |
| 2020-10-29 | 2020-10-27 | 0.210 | 950,000 | -25,000 | 0.24% | 199,500 |
| 2020-10-21 | 2020-10-19 | 0.210 | 975,000 | -40,000 | 0.24% | 204,750 |
| 2020-10-16 | 2020-10-14 | 0.210 | 1,015,000 | -60,000 | 0.25% | 213,150 |
| 2020-10-09 | 2020-10-07 | 0.210 | 1,075,000 | -70,000 | 0.27% | 225,750 |
| 2020-10-08 | 2020-10-06 | 0.204 | 1,145,000 | -10,000 | 0.29% | 233,580 |
| 2020-10-07 | 2020-10-05 | 0.201 | 1,155,000 | -60,000 | 0.29% | 232,155 |
| 2020-09-29 | 2020-09-25 | 0.200 | 1,215,000 | -40,000 | 0.30% | 243,000 |
| 2020-09-21 | 2020-09-17 | 0.214 | 1,255,000 | -30,000 | 0.31% | 268,570 |
| 2020-09-11 | 2020-09-09 | 0.215 | 1,285,000 | -25,000 | 0.32% | 276,275 |
| 2020-09-10 | 2020-09-08 | 0.215 | 1,310,000 | -50,000 | 0.33% | 281,650 |
| 2020-09-07 | 2020-09-03 | 0.205 | 1,360,000 | -55,000 | 0.34% | 278,800 |
| 2020-08-24 | 2020-08-20 | 0.190 | 1,415,000 | -5,000 | 0.35% | 268,850 |
| 2020-08-20 | 2020-08-18 | 0.202 | 1,420,000 | -30,000 | 0.36% | 286,840 |
| 2020-08-18 | 2020-08-14 | 0.200 | 1,450,000 | -50,000 | 0.36% | 290,000 |
| 2020-08-07 | 2020-08-05 | 0.201 | 1,500,000 | -160,000 | 0.38% | 301,500 |
| 2020-04-22 | 2020-04-20 | 0.245 | 1,660,000 | -100,000 | 0.41% | 406,700 |
| 2020-04-01 | 2020-03-30 | 0.255 | 1,760,000 | +50,000 | 0.44% | 448,800 |
| 2020-03-30 | 2020-03-26 | 0.250 | 1,710,000 | +25,000 | 0.43% | 427,500 |
| 2020-03-23 | 2020-03-19 | 0.260 | 1,685,000 | -10,000 | 0.42% | 438,100 |
| 2020-03-10 | 2020-03-06 | 0.310 | 1,695,000 | +20,000 | 0.42% | 525,450 |
| 2020-03-09 | 2020-03-05 | 0.310 | 1,675,000 | +10,000 | 0.42% | 519,250 |
| 2020-02-18 | 2020-02-14 | 0.335 | 1,665,000 | -45,000 | 0.42% | 557,775 |
| 2020-02-17 | 2020-02-13 | 0.335 | 1,710,000 | +75,000 | 0.43% | 572,850 |
| 2020-02-14 | 2020-02-12 | 0.330 | 1,635,000 | +80,000 | 0.41% | 539,550 |
| 2020-02-12 | 2020-02-10 | 0.315 | 1,555,000 | -50,000 | 0.39% | 489,825 |
| 2020-02-10 | 2020-02-06 | 0.335 | 1,605,000 | -60,000 | 0.40% | 537,675 |
| 2020-02-06 | 2020-02-04 | 0.350 | 1,665,000 | -10,000 | 0.42% | 582,750 |
| 2020-02-04 | 2020-01-31 | 0.380 | 1,675,000 | -30,000 | 0.42% | 636,500 |
| 2020-02-03 | 2020-01-30 | 0.345 | 1,705,000 | +30,000 | 0.43% | 588,225 |
| 2020-01-31 | 2020-01-29 | 0.385 | 1,675,000 | -95,000 | 0.42% | 644,875 |
| 2020-01-30 | 2020-01-24 | 0.420 | 1,770,000 | -25,000 | 0.44% | 743,400 |
| 2020-01-29 | 2020-01-22 | 0.420 | 1,795,000 | -45,000 | 0.45% | 753,900 |
| 2020-01-23 | 2020-01-21 | 0.435 | 1,840,000 | -15,000 | 0.46% | 800,400 |
| 2020-01-22 | 2020-01-20 | 0.450 | 1,855,000 | +75,000 | 0.46% | 834,750 |
| 2020-01-21 | 2020-01-17 | 0.400 | 1,780,000 | +40,000 | 0.45% | 712,000 |
| 2020-01-17 | 2020-01-15 | 0.340 | 1,740,000 | -60,000 | 0.43% | 591,600 |
| 2020-01-09 | 2020-01-07 | 0.320 | 1,800,000 | -5,000 | 0.45% | 576,000 |
| 2020-01-07 | 2020-01-03 | 0.300 | 1,805,000 | +60,000 | 0.45% | 541,500 |
| 2020-01-06 | 2020-01-02 | 0.310 | 1,745,000 | -30,000 | 0.44% | 540,950 |
| 2019-12-20 | 2019-12-18 | 0.345 | 1,775,000 | -65,000 | 0.44% | 612,375 |
| 2019-12-19 | 2019-12-17 | 0.350 | 1,840,000 | +35,000 | 0.46% | 644,000 |
| 2019-12-18 | 2019-12-16 | 0.290 | 1,805,000 | +20,000 | 0.45% | 523,450 |
| 2019-12-10 | 2019-12-06 | 0.320 | 1,785,000 | +30,000 | 0.45% | 571,200 |
| 2019-12-04 | 2019-12-02 | 0.335 | 1,755,000 | +20,000 | 0.44% | 587,925 |
| 2019-11-18 | 2019-11-14 | 0.405 | 1,735,000 | -5,000 | 0.43% | 702,675 |
| 2019-11-14 | 2019-11-12 | 0.395 | 1,740,000 | +5,000 | 0.43% | 687,300 |
| 2019-11-11 | 2019-11-07 | 0.410 | 1,735,000 | -200,000 | 0.43% | 711,350 |
| 2019-10-23 | 2019-10-21 | 0.405 | 1,935,000 | -20,000 | 0.48% | 783,675 |
| 2019-10-22 | 2019-10-18 | 0.410 | 1,955,000 | -10,000 | 0.49% | 801,550 |
| 2019-10-11 | 2019-10-09 | 0.405 | 1,965,000 | -35,000 | 0.49% | 795,825 |
| 2019-10-10 | 2019-10-08 | 0.410 | 2,000,000 | +10,000 | 0.50% | 820,000 |
| 2019-09-25 | 2019-09-23 | 0.455 | 1,990,000 | -40,000 | 0.50% | 905,450 |
| 2019-09-20 | 2019-09-18 | 0.455 | 2,030,000 | +80,000 | 0.51% | 923,650 |
| 2019-09-19 | 2019-09-17 | 0.460 | 1,950,000 | -40,000 | 0.49% | 897,000 |
| 2019-09-18 | 2019-09-16 | 0.480 | 1,990,000 | -20,000 | 0.50% | 955,200 |
| 2019-09-17 | 2019-09-13 | 0.490 | 2,010,000 | +40,000 | 0.50% | 984,900 |
| 2019-09-16 | 2019-09-12 | 0.495 | 1,970,000 | +65,000 | 0.49% | 975,150 |
| 2019-09-13 | 2019-09-11 | 0.470 | 1,905,000 | -5,000 | 0.48% | 895,350 |
| 2019-09-10 | 2019-09-06 | 0.500 | 1,910,000 | -300,000 | 0.48% | 955,000 |
| 2019-09-09 | 2019-09-05 | 0.455 | 2,210,000 | +160,000 | 0.55% | 1,005,550 |
| 2019-09-06 | 2019-09-04 | 0.445 | 2,050,000 | +5,000 | 0.51% | 912,250 |
| 2019-09-05 | 2019-09-03 | 0.430 | 2,045,000 | +200,000 | 0.51% | 879,350 |
| 2019-09-04 | 2019-09-02 | 0.415 | 1,845,000 | +50,000 | 0.46% | 765,675 |
| 2019-09-03 | 2019-08-30 | 0.410 | 1,795,000 | +100,000 | 0.45% | 735,950 |
| 2019-09-02 | 2019-08-29 | 0.420 | 1,695,000 | +80,000 | 0.42% | 711,900 |
| 2019-08-26 | 2019-08-22 | 0.410 | 1,615,000 | +80,000 | 0.40% | 662,150 |
| 2019-08-23 | 2019-08-21 | 0.415 | 1,535,000 | +40,000 | 0.38% | 637,025 |
| 2019-08-22 | 2019-08-20 | 0.425 | 1,495,000 | -120,000 | 0.37% | 635,375 |
| 2019-08-21 | 2019-08-19 | 0.440 | 1,615,000 | -5,000 | 0.40% | 710,600 |
| 2019-08-15 | 2019-08-13 | 0.435 | 1,620,000 | -140,000 | 0.40% | 704,700 |
| 2019-08-14 | 2019-08-12 | 0.470 | 1,760,000 | -125,000 | 0.44% | 827,200 |
| 2019-08-13 | 2019-08-09 | 0.450 | 1,885,000 | +110,000 | 0.47% | 848,250 |
| 2019-08-09 | 2019-08-07 | 0.450 | 1,775,000 | -55,000 | 0.44% | 798,750 |
| 2019-08-07 | 2019-08-05 | 0.470 | 1,830,000 | +140,000 | 0.46% | 860,100 |
| 2019-08-06 | 2019-08-02 | 0.520 | 1,690,000 | +15,000 | 0.42% | 878,800 |
| 2019-08-05 | 2019-08-01 | 0.570 | 1,675,000 | -115,000 | 0.42% | 954,750 |
| 2019-08-02 | 2019-07-31 | 0.550 | 1,790,000 | -45,000 | 0.45% | 984,500 |
| 2019-08-01 | 2019-07-30 | 0.560 | 1,835,000 | +250,000 | 0.46% | 1,027,600 |
| 2019-07-31 | 2019-07-29 | 0.540 | 1,585,000 | +180,000 | 0.40% | 855,900 |
| 2019-07-30 | 2019-07-26 | 0.550 | 1,405,000 | -130,000 | 0.35% | 772,750 |
| 2019-07-29 | 2019-07-25 | 0.560 | 1,535,000 | +90,000 | 0.38% | 859,600 |
| 2019-07-26 | 2019-07-24 | 0.550 | 1,445,000 | -180,000 | 0.36% | 794,750 |
| 2019-07-25 | 2019-07-23 | 0.620 | 1,625,000 | +120,000 | 0.41% | 1,007,500 |
| 2019-07-24 | 2019-07-22 | 0.570 | 1,505,000 | +120,000 | 0.38% | 857,850 |
| 2019-07-23 | 2019-07-19 | 0.530 | 1,385,000 | +20,000 | 0.35% | 734,050 |
| 2019-07-22 | 2019-07-18 | 0.580 | 1,365,000 | -140,000 | 0.34% | 791,700 |
| 2019-07-19 | 2019-07-17 | 0.670 | 1,505,000 | -275,000 | 0.38% | 1,008,350 |
| 2019-07-18 | 2019-07-16 | 0.730 | 1,780,000 | -210,000 | 0.45% | 1,299,400 |
| 2019-07-17 | 2019-07-15 | 0.550 | 1,990,000 | +180,000 | 0.50% | 1,094,500 |
| 2019-07-16 | 2019-07-12 | 0.455 | 1,810,000 | +20,000 | 0.45% | 823,550 |
| 2019-07-15 | 2019-07-11 | 0.400 | 1,790,000 | -10,000 | 0.45% | 716,000 |
| 2019-07-11 | 2019-07-09 | 0.420 | 1,800,000 | +10,000 | 0.45% | 756,000 |
| 2019-07-10 | 2019-07-08 | 0.430 | 1,790,000 | +70,000 | 0.45% | 769,700 |
| 2019-07-09 | 2019-07-05 | 0.450 | 1,720,000 | -380,000 | 0.43% | 774,000 |
| 2019-07-08 | 2019-07-04 | 0.470 | 2,100,000 | -480,000 | 0.53% | 987,000 |
| 2019-07-05 | 2019-07-03 | 0.420 | 2,580,000 | -380,000 | 0.65% | 1,083,600 |
| 2019-07-04 | 2019-07-02 | 0.415 | 2,960,000 | +285,000 | 0.74% | 1,228,400 |
| 2019-07-03 | 2019-06-28 | 0.420 | 2,675,000 | +180,000 | 0.67% | 1,123,500 |
| 2019-07-02 | 2019-06-27 | 0.530 | 2,495,000 | +1,400,000 | 0.62% | 1,322,350 |
| 2019-06-28 | 2019-06-26 | 0.720 | 1,095,000 | +130,000 | 0.27% | 788,400 |
| 2019-06-27 | 2019-06-25 | 2.120 | 965,000 | +170,000 | 0.24% | 2,045,800 |
| 2019-06-26 | 2019-06-24 | 2.350 | 795,000 | +145,000 | 0.20% | 1,868,250 |
| 2019-06-25 | 2019-06-21 | 2.450 | 650,000 | +350,000 | 0.16% | 1,592,500 |
| 2019-06-24 | 2019-06-20 | 2.460 | 300,000 | +170,000 | 0.07% | 738,000 |
| 2019-06-21 | 2019-06-19 | 2.480 | 130,000 | -230,000 | 0.03% | 322,400 |
| 2019-06-20 | 2019-06-18 | 2.490 | 360,000 | -145,000 | 0.09% | 896,400 |
| 2019-06-19 | 2019-06-17 | 2.570 | 505,000 | +20,000 | 0.13% | 1,297,850 |
| 2019-06-18 | 2019-06-14 | 2.540 | 485,000 | -5,000 | 0.12% | 1,231,900 |
| 2019-06-17 | 2019-06-13 | 2.590 | 490,000 | +295,000 | 0.12% | 1,269,100 |
| 2019-06-13 | 2019-06-11 | 2.590 | 195,000 | -45,000 | 0.05% | 505,050 |
| 2019-06-11 | 2019-06-06 | 2.610 | 240,000 | +5,000 | 0.06% | 626,400 |
| 2019-06-06 | 2019-06-04 | 2.680 | 235,000 | -30,000 | 0.06% | 629,800 |
| 2019-06-04 | 2019-05-31 | 2.810 | 265,000 | -25,000 | 0.07% | 744,650 |
| 2019-06-03 | 2019-05-30 | 2.870 | 290,000 | +55,000 | 0.07% | 832,300 |
| 2019-05-31 | 2019-05-29 | 2.900 | 235,000 | +65,000 | 0.06% | 681,500 |
| 2019-05-28 | 2019-05-24 | 2.870 | 170,000 | +10,000 | 0.04% | 487,900 |
| 2019-05-24 | 2019-05-22 | 2.420 | 160,000 | +35,000 | 0.04% | 387,200 |
| 2019-05-23 | 2019-05-21 | 2.540 | 125,000 | -5,000 | 0.03% | 317,500 |
| 2019-05-21 | 2019-05-17 | 2.800 | 130,000 | -5,000 | 0.03% | 364,000 |
| 2019-05-16 | 2019-05-14 | 2.930 | 135,000 | +10,000 | 0.03% | 395,550 |
| 2019-05-15 | 2019-05-10 | 2.960 | 125,000 | +10,000 | 0.03% | 370,000 |
| 2019-05-14 | 2019-05-09 | 2.970 | 115,000 | +15,000 | 0.03% | 341,550 |
| 2019-05-08 | 2019-05-06 | 2.940 | 100,000 | -25,000 | 0.03% | 294,000 |
| 2019-05-07 | 2019-05-03 | 2.760 | 125,000 | -30,000 | 0.03% | 345,000 |
| 2019-05-06 | 2019-05-02 | 2.550 | 155,000 | +25,000 | 0.04% | 395,250 |
| 2019-05-03 | 2019-04-30 | 2.750 | 130,000 | +15,000 | 0.03% | 357,500 |
| 2019-05-02 | 2019-04-29 | 2.940 | 115,000 | +10,000 | 0.03% | 338,100 |
| 2019-04-30 | 2019-04-26 | 3.400 | 105,000 | -30,000 | 0.03% | 357,000 |
| 2019-04-29 | 2019-04-25 | 3.500 | 135,000 | -10,000 | 0.03% | 472,500 |
| 2019-04-26 | 2019-04-24 | 3.530 | 145,000 | -175,000 | 0.04% | 511,850 |
| 2019-04-25 | 2019-04-23 | 3.540 | 320,000 | -240,000 | 0.08% | 1,132,800 |
| 2019-04-24 | 2019-04-18 | 3.740 | 560,000 | -105,000 | 0.14% | 2,094,400 |
| 2019-04-17 | 2019-04-15 | 3.750 | 665,000 | +35,000 | 0.17% | 2,493,750 |
| 2019-04-15 | 2019-04-11 | 3.820 | 630,000 | +5,000 | 0.16% | 2,406,600 |
| 2019-04-09 | 2019-04-04 | 4.050 | 625,000 | -10,000 | 0.16% | 2,531,250 |
| 2019-04-08 | 2019-04-03 | 4.120 | 635,000 | +50,000 | 0.16% | 2,616,200 |
| 2019-03-29 | 2019-03-27 | 3.900 | 585,000 | +5,000 | 0.15% | 2,281,500 |
| 2019-03-27 | 2019-03-25 | 3.550 | 580,000 | -25,000 | 0.14% | 2,059,000 |
| 2019-03-26 | 2019-03-22 | 3.280 | 605,000 | -15,000 | 0.15% | 1,984,400 |
| 2019-03-25 | 2019-03-21 | 3.430 | 620,000 | -30,000 | 0.15% | 2,126,600 |
| 2019-03-22 | 2019-03-20 | 3.490 | 650,000 | -145,000 | 0.16% | 2,268,500 |
| 2019-03-21 | 2019-03-19 | 2.760 | 795,000 | +125,000 | 0.20% | 2,194,200 |
| 2019-03-20 | 2019-03-18 | 2.400 | 670,000 | +40,000 | 0.17% | 1,608,000 |
| 2019-03-06 | 2019-03-04 | 2.030 | 630,000 | -5,000 | 0.16% | 1,278,900 |
| 2019-02-18 | 2019-02-14 | 2.230 | 635,000 | -90,000 | 0.16% | 1,416,050 |
| 2019-02-15 | 2019-02-13 | 2.260 | 725,000 | -70,000 | 0.18% | 1,638,500 |
| 2019-02-14 | 2019-02-12 | 2.320 | 795,000 | -5,000 | 0.20% | 1,844,400 |
| 2019-02-11 | 2019-02-04 | 2.230 | 800,000 | -75,000 | 0.20% | 1,784,000 |
| 2019-02-08 | 2019-01-31 | 2.350 | 875,000 | -30,000 | 0.22% | 2,056,250 |
| 2019-02-01 | 2019-01-30 | 2.380 | 905,000 | +75,000 | 0.23% | 2,153,900 |
| 2019-01-29 | 2019-01-25 | 2.400 | 830,000 | +165,000 | 0.21% | 1,992,000 |
| 2019-01-28 | 2019-01-24 | 2.360 | 665,000 | +10,000 | 0.17% | 1,569,400 |
| 2019-01-25 | 2019-01-23 | 2.310 | 655,000 | -345,000 | 0.16% | 1,513,050 |
| 2019-01-24 | 2019-01-22 | 2.400 | 1,000,000 | -60,000 | 0.25% | 2,400,000 |
| 2019-01-23 | 2019-01-21 | 2.080 | 1,060,000 | +10,000 | 0.27% | 2,204,800 |
| 2019-01-22 | 2019-01-18 | 1.860 | 1,050,000 | +10,000 | 0.26% | 1,953,000 |
| 2019-01-15 | 2019-01-11 | 1.700 | 1,040,000 | -100,000 | 0.26% | 1,768,000 |
| 2019-01-14 | 2019-01-10 | 1.690 | 1,140,000 | -140,000 | 0.29% | 1,926,600 |
| 2019-01-11 | 2019-01-09 | 1.700 | 1,280,000 | +5,000 | 0.32% | 2,176,000 |
| 2019-01-10 | 2019-01-08 | 1.710 | 1,275,000 | -50,000 | 0.32% | 2,180,250 |
| 2019-01-08 | 2019-01-04 | 1.600 | 1,325,000 | -410,000 | 0.33% | 2,120,000 |
| 2019-01-07 | 2019-01-03 | 1.590 | 1,735,000 | -60,000 | 0.43% | 2,758,650 |
| 2019-01-03 | 2018-12-31 | 1.600 | 1,795,000 | -5,000 | 0.45% | 2,872,000 |
| 2018-12-20 | 2018-12-18 | 1.420 | 1,800,000 | -10,000 | 0.45% | 2,556,000 |
| 2018-12-18 | 2018-12-14 | 1.320 | 1,810,000 | +110,000 | 0.45% | 2,389,200 |
| 2018-12-17 | 2018-12-13 | 1.360 | 1,700,000 | +10,000 | 0.43% | 2,312,000 |
| 2018-12-14 | 2018-12-12 | 1.460 | 1,690,000 | -70,000 | 0.42% | 2,467,400 |
| 2018-12-13 | 2018-12-11 | 1.380 | 1,760,000 | -100,000 | 0.44% | 2,428,800 |
| 2018-12-12 | 2018-12-10 | 1.250 | 1,860,000 | -150,000 | 0.46% | 2,325,000 |
| 2018-12-11 | 2018-12-07 | 1.620 | 2,010,000 | +55,000 | 0.50% | 3,256,200 |
| 2018-12-10 | 2018-12-06 | 1.590 | 1,955,000 | -10,000 | 0.49% | 3,108,450 |
| 2018-11-22 | 2018-11-20 | 1.290 | 1,965,000 | -65,000 | 0.49% | 2,534,850 |
| 2018-11-21 | 2018-11-19 | 1.290 | 2,030,000 | +30,000 | 0.51% | 2,618,700 |
| 2018-11-20 | 2018-11-16 | 1.160 | 2,000,000 | -10,000 | 0.50% | 2,320,000 |
| 2018-11-19 | 2018-11-15 | 1.170 | 2,010,000 | -70,000 | 0.50% | 2,351,700 |
| 2018-11-16 | 2018-11-14 | 1.210 | 2,080,000 | +80,000 | 0.52% | 2,516,800 |
| 2018-11-08 | 2018-11-06 | 0.900 | 2,000,000 | +50,000 | 0.50% | 1,800,000 |
| 2018-11-07 | 2018-11-05 | 0.900 | 1,950,000 | -20,000 | 0.49% | 1,755,000 |
| 2018-11-06 | 2018-11-02 | 0.880 | 1,970,000 | +65,000 | 0.49% | 1,733,600 |
| 2018-11-05 | 2018-11-01 | 0.930 | 1,905,000 | +155,000 | 0.48% | 1,771,650 |
| 2018-11-02 | 2018-10-31 | 0.770 | 1,750,000 | +85,000 | 0.44% | 1,347,500 |
| 2018-11-01 | 2018-10-30 | 0.660 | 1,665,000 | -155,000 | 0.42% | 1,098,900 |
| 2018-10-31 | 2018-10-29 | 0.620 | 1,820,000 | +65,000 | 0.46% | 1,128,400 |
| 2018-10-29 | 2018-10-25 | 0.620 | 1,755,000 | -10,000 | 0.44% | 1,088,100 |
| 2018-10-26 | 2018-10-24 | 0.580 | 1,765,000 | +50,000 | 0.44% | 1,023,700 |
| 2018-10-24 | 2018-10-22 | 0.550 | 1,715,000 | +155,000 | 0.43% | 943,250 |
| 2018-10-23 | 2018-10-19 | 0.540 | 1,560,000 | +5,000 | 0.39% | 842,400 |
| 2018-10-19 | 2018-10-16 | 0.530 | 1,555,000 | +20,000 | 0.39% | 824,150 |
| 2018-10-18 | 2018-10-15 | 0.530 | 1,535,000 | +100,000 | 0.38% | 813,550 |
| 2018-10-16 | 2018-10-12 | 0.530 | 1,435,000 | +125,000 | 0.36% | 760,550 |
| 2018-10-15 | 2018-10-11 | 0.550 | 1,310,000 | +100,000 | 0.33% | 720,500 |
| 2018-10-12 | 2018-10-10 | 0.550 | 1,210,000 | -335,000 | 0.30% | 665,500 |
| 2018-10-11 | 2018-10-09 | 0.520 | 1,545,000 | +260,000 | 0.39% | 803,400 |
| 2018-10-10 | 2018-10-08 | 0.520 | 1,285,000 | +175,000 | 0.32% | 668,200 |
| 2018-10-09 | 2018-10-05 | 0.520 | 1,110,000 | +370,000 | 0.28% | 577,200 |
| 2018-10-08 | 2018-10-04 | 0.520 | 740,000 | +35,000 | 0.18% | 384,800 |
| 2018-10-05 | 2018-10-03 | 0.560 | 705,000 | -295,000 | 0.18% | 394,800 |
| 2018-10-04 | 2018-10-02 | 0.510 | 1,000,000 | +325,000 | 0.25% | 510,000 |
| 2018-10-03 | 2018-09-28 | 0.580 | 675,000 | +465,000 | 0.17% | 391,500 |
| 2018-10-02 | 2018-09-27 | 1.470 | 210,000 | -455,000 | 0.05% | 308,700 |
| 2018-09-28 | 2018-09-26 | 1.850 | 665,000 | -45,000 | 0.17% | 1,230,250 |
| 2018-09-27 | 2018-09-24 | 1.420 | 710,000 | -30,000 | 0.18% | 1,008,200 |
| 2018-09-26 | 2018-09-21 | 1.130 | 740,000 | -355,000 | 0.18% | 836,200 |
| 2018-09-24 | 2018-09-20 | 1.030 | 1,095,000 | -100,000 | 0.27% | 1,127,850 |
| 2018-09-21 | 2018-09-19 | 0.800 | 1,195,000 | -235,000 | 0.30% | 956,000 |
| 2018-09-19 | 2018-09-17 | 0.790 | 1,430,000 | +115,000 | 0.36% | 1,129,700 |
| 2018-09-18 | 2018-09-14 | 0.720 | 1,315,000 | +40,000 | 0.33% | 946,800 |
| 2018-09-17 | 2018-09-13 | 0.710 | 1,275,000 | +35,000 | 0.32% | 905,250 |
| 2018-09-13 | 2018-09-11 | 0.720 | 1,240,000 | -110,000 | 0.31% | 892,800 |
| 2018-08-22 | 2018-08-20 | 0.590 | 1,350,000 | -5,000 | 0.34% | 796,500 |
| 2018-08-20 | 2018-08-16 | 0.580 | 1,355,000 | -40,000 | 0.34% | 785,900 |
| 2018-08-17 | 2018-08-15 | 0.590 | 1,395,000 | -200,000 | 0.35% | 823,050 |
| 2018-08-16 | 2018-08-14 | 0.600 | 1,595,000 | -75,000 | 0.40% | 957,000 |
| 2018-08-14 | 2018-08-10 | 0.590 | 1,670,000 | -90,000 | 0.42% | 985,300 |
| 2018-08-13 | 2018-08-09 | 0.580 | 1,760,000 | -25,000 | 0.44% | 1,020,800 |
| 2018-08-10 | 2018-08-08 | 0.590 | 1,785,000 | -60,000 | 0.45% | 1,053,150 |
| 2018-08-09 | 2018-08-07 | 0.580 | 1,845,000 | -150,000 | 0.46% | 1,070,100 |
| 2018-08-08 | 2018-08-06 | 0.550 | 1,995,000 | +10,000 | 0.50% | 1,097,250 |
| 2018-08-07 | 2018-08-03 | 0.520 | 1,985,000 | -190,000 | 0.50% | 1,032,200 |
| 2018-08-06 | 2018-08-02 | 0.510 | 2,175,000 | +130,000 | 0.54% | 1,109,250 |
| 2018-08-03 | 2018-08-01 | 0.475 | 2,045,000 | -60,000 | 0.51% | 971,375 |
| 2018-07-26 | 2018-07-24 | 0.455 | 2,105,000 | +130,000 | 0.53% | 957,775 |
| 2018-07-25 | 2018-07-23 | 0.455 | 1,975,000 | -95,000 | 0.49% | 898,625 |
| 2018-07-23 | 2018-07-19 | 0.445 | 2,070,000 | +100,000 | 0.52% | 921,150 |
| 2018-07-11 | 2018-07-09 | 0.500 | 1,970,000 | +220,000 | 0.49% | 985,000 |
| 2018-06-28 | 2018-06-26 | 0.520 | 1,750,000 | +60,000 | 0.44% | 910,000 |
| 2018-06-13 | 2018-06-11 | 0.600 | 1,690,000 | -10,000 | 0.42% | 1,014,000 |
| 2018-06-11 | 2018-06-07 | 0.640 | 1,700,000 | -5,000 | 0.43% | 1,088,000 |
| 2018-06-08 | 2018-06-06 | 0.650 | 1,705,000 | -190,000 | 0.43% | 1,108,250 |
| 2018-06-07 | 2018-06-05 | 0.600 | 1,895,000 | -20,000 | 0.47% | 1,137,000 |
| 2018-06-04 | 2018-05-31 | 0.530 | 1,915,000 | +5,000 | 0.48% | 1,014,950 |
| 2018-06-01 | 2018-05-30 | 0.550 | 1,910,000 | +25,000 | 0.48% | 1,050,500 |
| 2018-05-30 | 2018-05-28 | 0.520 | 1,885,000 | +70,000 | 0.47% | 980,200 |
| 2018-05-28 | 2018-05-24 | 0.600 | 1,815,000 | -5,000 | 0.45% | 1,089,000 |
| 2018-05-24 | 2018-05-21 | 0.590 | 1,820,000 | +30,000 | 0.46% | 1,073,800 |
| 2018-05-17 | 2018-05-15 | 0.640 | 1,790,000 | +50,000 | 0.45% | 1,145,600 |
| 2018-05-16 | 2018-05-14 | 0.650 | 1,740,000 | -100,000 | 0.43% | 1,131,000 |
| 2018-05-11 | 2018-05-09 | 0.670 | 1,840,000 | +70,000 | 0.46% | 1,232,800 |
| 2018-05-10 | 2018-05-08 | 0.640 | 1,770,000 | -5,000 | 0.44% | 1,132,800 |
| 2018-05-04 | 2018-05-02 | 0.620 | 1,775,000 | -30,000 | 0.44% | 1,100,500 |
| 2018-04-30 | 2018-04-26 | 0.620 | 1,805,000 | -5,000 | 0.45% | 1,119,100 |
| 2018-04-23 | 2018-04-19 | 0.630 | 1,810,000 | -15,000 | 0.45% | 1,140,300 |
| 2018-04-17 | 2018-04-13 | 0.620 | 1,825,000 | +150,000 | 0.46% | 1,131,500 |
| 2018-04-13 | 2018-04-11 | 0.610 | 1,675,000 | +5,000 | 0.42% | 1,021,750 |
| 2018-04-11 | 2018-04-09 | 0.590 | 1,670,000 | -50,000 | 0.42% | 985,300 |
| 2018-04-09 | 2018-04-04 | 0.570 | 1,720,000 | -40,000 | 0.43% | 980,400 |
| 2018-03-29 | 2018-03-27 | 0.650 | 1,760,000 | -10,000 | 0.44% | 1,144,000 |
| 2018-03-26 | 2018-03-22 | 0.690 | 1,770,000 | -65,000 | 0.44% | 1,221,300 |
| 2018-03-23 | 2018-03-21 | 0.650 | 1,835,000 | -115,000 | 0.46% | 1,192,750 |
| 2018-03-21 | 2018-03-19 | 0.630 | 1,950,000 | -25,000 | 0.49% | 1,228,500 |
| 2018-03-20 | 2018-03-16 | 0.570 | 1,975,000 | -10,000 | 0.49% | 1,125,750 |
| 2018-03-19 | 2018-03-15 | 0.560 | 1,985,000 | -10,000 | 0.50% | 1,111,600 |
| 2018-03-13 | 2018-03-09 | 0.540 | 1,995,000 | +10,000 | 0.50% | 1,077,300 |
| 2018-03-08 | 2018-03-06 | 0.590 | 1,985,000 | -60,000 | 0.50% | 1,171,150 |
| 2018-03-02 | 2018-02-28 | 0.550 | 2,045,000 | -65,000 | 0.51% | 1,124,750 |
| 2018-02-28 | 2018-02-26 | 0.550 | 2,110,000 | +30,000 | 0.53% | 1,160,500 |
| 2018-02-27 | 2018-02-23 | 0.560 | 2,080,000 | +100,000 | 0.52% | 1,164,800 |
| 2018-02-26 | 2018-02-22 | 0.570 | 1,980,000 | -30,000 | 0.50% | 1,128,600 |
| 2018-02-20 | 2018-02-13 | 0.530 | 2,010,000 | +30,000 | 0.50% | 1,065,300 |
| 2018-02-13 | 2018-02-09 | 0.560 | 1,980,000 | -50,000 | 0.50% | 1,108,800 |
| 2018-02-09 | 2018-02-07 | 0.540 | 2,030,000 | +50,000 | 0.51% | 1,096,200 |
| 2018-02-07 | 2018-02-05 | 0.570 | 1,980,000 | +40,000 | 0.50% | 1,128,600 |
| 2018-02-06 | 2018-02-02 | 0.570 | 1,940,000 | -10,000 | 0.48% | 1,105,800 |
| 2018-01-30 | 2018-01-26 | 0.580 | 1,950,000 | -90,000 | 0.49% | 1,131,000 |
| 2018-01-29 | 2018-01-25 | 0.570 | 2,040,000 | -60,000 | 0.51% | 1,162,800 |
| 2018-01-26 | 2018-01-24 | 0.570 | 2,100,000 | +115,000 | 0.53% | 1,197,000 |
| 2018-01-25 | 2018-01-23 | 0.530 | 1,985,000 | -65,000 | 0.50% | 1,052,050 |
| 2018-01-18 | 2018-01-16 | 0.495 | 2,050,000 | -30,000 | 0.51% | 1,014,750 |
| 2018-01-08 | 2018-01-04 | 0.510 | 2,080,000 | -5,000 | 0.52% | 1,060,800 |
| 2018-01-05 | 2018-01-03 | 0.485 | 2,085,000 | -120,000 | 0.52% | 1,011,225 |
| 2017-12-12 | 2017-12-08 | 0.470 | 2,205,000 | -180,000 | 0.55% | 1,036,350 |
| 2017-12-11 | 2017-12-07 | 0.475 | 2,385,000 | -60,000 | 0.60% | 1,132,875 |
| 2017-12-08 | 2017-12-06 | 0.485 | 2,445,000 | +50,000 | 0.61% | 1,185,825 |
| 2017-12-07 | 2017-12-05 | 0.500 | 2,395,000 | -45,000 | 0.60% | 1,197,500 |
| 2017-12-06 | 2017-12-04 | 0.520 | 2,440,000 | +45,000 | 0.61% | 1,268,800 |
| 2017-12-04 | 2017-11-30 | 0.520 | 2,395,000 | -25,000 | 0.60% | 1,245,400 |
| 2017-12-01 | 2017-11-29 | 0.530 | 2,420,000 | +10,000 | 0.60% | 1,282,600 |
| 2017-11-30 | 2017-11-28 | 0.540 | 2,410,000 | -430,000 | 0.60% | 1,301,400 |
| 2017-11-27 | 2017-11-23 | 0.500 | 2,840,000 | +105,000 | 0.71% | 1,420,000 |
| 2017-11-24 | 2017-11-22 | 0.500 | 2,735,000 | -50,000 | 0.68% | 1,367,500 |
| 2017-11-23 | 2017-11-21 | 0.520 | 2,785,000 | -225,000 | 0.70% | 1,448,200 |
| 2017-11-21 | 2017-11-17 | 0.540 | 3,010,000 | -140,000 | 0.75% | 1,625,400 |
| 2017-11-20 | 2017-11-16 | 0.500 | 3,150,000 | -115,000 | 0.79% | 1,575,000 |
| 2017-11-17 | 2017-11-15 | 0.530 | 3,265,000 | -90,000 | 0.82% | 1,730,450 |
| 2017-11-16 | 2017-11-14 | 0.550 | 3,355,000 | -35,000 | 0.84% | 1,845,250 |
| 2017-11-15 | 2017-11-13 | 0.580 | 3,390,000 | -1,465,000 | 0.85% | 1,966,200 |
| 2017-11-14 | 2017-11-10 | 0.670 | 4,855,000 | -10,000 | 1.21% | 3,252,850 |
| 2017-11-13 | 2017-11-09 | 0.680 | 4,865,000 | +1,495,000 | 1.22% | 3,308,200 |
| 2017-11-10 | 2017-11-08 | 0.670 | 3,370,000 | -390,000 | 0.84% | 2,257,900 |
| 2017-11-09 | 2017-11-07 | 0.700 | 3,760,000 | +635,000 | 0.94% | 2,632,000 |
| 2017-11-08 | 2017-11-06 | 0.660 | 3,125,000 | -255,000 | 0.78% | 2,062,500 |
| 2017-11-07 | 2017-11-03 | 0.610 | 3,380,000 | -115,000 | 0.84% | 2,061,800 |
| 2017-11-06 | 2017-11-02 | 0.600 | 3,495,000 | -155,000 | 0.87% | 2,097,000 |
| 2017-11-03 | 2017-11-01 | 0.610 | 3,650,000 | -580,000 | 0.91% | 2,226,500 |
| 2017-11-02 | 2017-10-31 | 0.600 | 4,230,000 | -90,000 | 1.06% | 2,538,000 |
| 2017-11-01 | 2017-10-30 | 0.610 | 4,320,000 | -150,000 | 1.08% | 2,635,200 |
| 2017-10-31 | 2017-10-27 | 0.620 | 4,470,000 | 1.12% | 2,771,400 |
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