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 | 0.042 | 8,090,000 | +0 | 0.81% | 339,780 |
| 2025-10-13 | 2025-10-09 | 0.043 | 8,090,000 | +0 | 0.81% | 347,870 |
| 2025-10-10 | 2025-10-08 | 0.043 | 8,090,000 | +0 | 0.81% | 347,870 |
| 2025-10-09 | 2025-10-06 | 0.043 | 8,090,000 | +0 | 0.81% | 347,870 |
| 2025-10-08 | 2025-10-03 | 0.042 | 8,090,000 | +0 | 0.81% | 339,780 |
| 2025-10-06 | 2025-10-02 | 0.041 | 8,090,000 | +0 | 0.81% | 331,690 |
| 2025-10-03 | 2025-09-30 | 0.041 | 8,090,000 | +0 | 0.81% | 331,690 |
| 2025-10-02 | 2025-09-29 | 0.044 | 8,090,000 | +0 | 0.81% | 355,960 |
| 2025-09-30 | 2025-09-26 | 0.044 | 8,090,000 | +0 | 0.81% | 355,960 |
| 2025-09-29 | 2025-09-25 | 0.041 | 8,090,000 | +0 | 0.81% | 331,690 |
| 2025-09-26 | 2025-09-24 | 0.041 | 8,090,000 | -10,000 | 0.81% | 331,690 |
| 2025-06-04 | 2025-06-02 | 0.043 | 8,100,000 | +100,000 | 0.81% | 348,300 |
| 2025-05-15 | 2025-05-13 | 0.060 | 8,000,000 | -30,000 | 0.80% | 480,000 |
| 2025-02-28 | 2025-02-26 | 0.044 | 8,030,000 | -20,000 | 0.80% | 353,320 |
| 2025-01-27 | 2025-01-23 | 0.044 | 8,050,000 | -40,000 | 0.80% | 354,200 |
| 2024-12-10 | 2024-12-06 | 0.044 | 8,090,000 | -60,000 | 0.81% | 355,960 |
| 2024-10-08 | 2024-10-04 | 0.047 | 8,150,000 | -150,000 | 0.81% | 383,050 |
| 2024-10-07 | 2024-10-03 | 0.041 | 8,300,000 | +370,000 | 0.83% | 340,300 |
| 2024-10-04 | 2024-10-02 | 0.041 | 7,930,000 | -40,000 | 0.79% | 325,130 |
| 2024-05-24 | 2024-05-22 | 0.045 | 7,970,000 | -40,000 | 0.80% | 358,650 |
| 2023-11-08 | 2023-11-06 | 0.048 | 8,010,000 | -100,000 | 0.80% | 384,480 |
| 2023-11-07 | 2023-11-03 | 0.050 | 8,110,000 | -100,000 | 0.81% | 405,500 |
| 2023-11-02 | 2023-10-31 | 0.060 | 8,210,000 | -200,000 | 0.82% | 492,600 |
| 2023-10-12 | 2023-10-10 | 0.049 | 8,410,000 | +70,000 | 0.84% | 412,090 |
| 2023-10-09 | 2023-10-05 | 0.046 | 8,340,000 | +130,000 | 0.83% | 383,640 |
| 2023-06-26 | 2023-06-21 | 0.032 | 8,210,000 | +70,000 | 0.82% | 262,720 |
| 2023-05-30 | 2023-05-25 | 0.028 | 8,140,000 | -230,000 | 0.81% | 227,920 |
| 2023-03-07 | 2023-03-03 | 0.026 | 8,370,000 | -280,000 | 0.84% | 217,620 |
| 2023-03-03 | 2023-03-01 | 0.028 | 8,650,000 | +40,000 | 0.86% | 242,200 |
| 2023-01-30 | 2023-01-26 | 0.033 | 8,610,000 | +50,000 | 0.86% | 284,130 |
| 2023-01-20 | 2023-01-18 | 0.033 | 8,560,000 | +40,000 | 0.86% | 282,480 |
| 2023-01-19 | 2023-01-17 | 0.033 | 8,520,000 | +160,000 | 0.85% | 281,160 |
| 2023-01-18 | 2023-01-16 | 0.032 | 8,360,000 | +270,000 | 0.84% | 267,520 |
| 2023-01-04 | 2022-12-30 | 0.027 | 8,090,000 | +30,000 | 0.81% | 218,430 |
| 2022-12-22 | 2022-12-20 | 0.028 | 8,060,000 | -420,000 | 0.81% | 225,680 |
| 2022-12-12 | 2022-12-08 | 0.030 | 8,480,000 | -300,000 | 0.85% | 254,400 |
| 2022-12-06 | 2022-12-02 | 0.033 | 8,780,000 | -760,000 | 0.88% | 289,740 |
| 2022-11-30 | 2022-11-28 | 0.029 | 9,540,000 | -500,000 | 0.95% | 276,660 |
| 2022-11-24 | 2022-11-22 | 0.028 | 10,040,000 | -600,000 | 1.00% | 281,120 |
| 2022-11-17 | 2022-11-15 | 0.028 | 10,640,000 | -230,000 | 1.06% | 297,920 |
| 2022-11-16 | 2022-11-14 | 0.028 | 10,870,000 | -310,000 | 1.09% | 304,360 |
| 2022-08-17 | 2022-08-15 | 0.038 | 11,180,000 | -100,000 | 1.12% | 424,840 |
| 2022-07-08 | 2022-07-06 | 0.050 | 11,280,000 | -70,000 | 1.13% | 564,000 |
| 2022-05-31 | 2022-05-27 | 0.055 | 11,350,000 | -20,000 | 1.14% | 624,250 |
| 2022-05-26 | 2022-05-24 | 0.059 | 11,370,000 | +90,000 | 1.14% | 670,830 |
| 2022-05-18 | 2022-05-16 | 0.059 | 11,280,000 | +30,000 | 1.13% | 665,520 |
| 2022-04-22 | 2022-04-20 | 0.065 | 11,250,000 | -310,000 | 1.12% | 731,250 |
| 2022-04-21 | 2022-04-19 | 0.056 | 11,560,000 | -40,000 | 1.16% | 647,360 |
| 2022-04-11 | 2022-04-07 | 0.060 | 11,600,000 | +230,000 | 1.16% | 696,000 |
| 2022-03-24 | 2022-03-22 | 0.048 | 11,370,000 | +30,000 | 1.14% | 545,760 |
| 2022-03-14 | 2022-03-10 | 0.040 | 11,340,000 | +230,000 | 1.13% | 453,600 |
| 2022-03-08 | 2022-03-04 | 0.045 | 11,110,000 | +440,000 | 1.11% | 499,950 |
| 2022-03-03 | 2022-03-01 | 0.046 | 10,670,000 | +40,000 | 1.07% | 490,820 |
| 2022-02-10 | 2022-02-08 | 0.042 | 10,630,000 | -10,000 | 1.06% | 446,460 |
| 2022-01-26 | 2022-01-24 | 0.045 | 10,640,000 | -30,000 | 1.06% | 478,800 |
| 2022-01-18 | 2022-01-14 | 0.048 | 10,670,000 | -160,000 | 1.07% | 512,160 |
| 2022-01-17 | 2022-01-13 | 0.065 | 10,830,000 | +350,000 | 1.08% | 703,950 |
| 2022-01-05 | 2022-01-03 | 0.049 | 10,480,000 | +30,000 | 1.05% | 513,520 |
| 2021-12-20 | 2021-12-16 | 0.049 | 10,450,000 | +70,000 | 1.04% | 512,050 |
| 2021-12-02 | 2021-11-30 | 0.049 | 10,380,000 | -100,000 | 1.04% | 508,620 |
| 2021-12-01 | 2021-11-29 | 0.053 | 10,480,000 | -140,000 | 1.05% | 555,440 |
| 2021-11-03 | 2021-11-01 | 0.055 | 10,620,000 | -310,000 | 1.06% | 584,100 |
| 2021-11-02 | 2021-10-29 | 0.049 | 10,930,000 | +60,000 | 1.09% | 535,570 |
| 2021-11-01 | 2021-10-28 | 0.048 | 10,870,000 | +200,000 | 1.09% | 521,760 |
| 2021-10-04 | 2021-09-29 | 0.047 | 10,670,000 | -40,000 | 1.07% | 501,490 |
| 2021-09-21 | 2021-09-17 | 0.047 | 10,710,000 | -110,000 | 1.07% | 503,370 |
| 2021-09-03 | 2021-09-01 | 0.066 | 10,820,000 | -110,000 | 1.08% | 714,120 |
| 2021-08-25 | 2021-08-23 | 0.061 | 10,930,000 | -10,000 | 1.09% | 666,730 |
| 2021-08-24 | 2021-08-20 | 0.062 | 10,940,000 | +30,000 | 1.09% | 678,280 |
| 2021-08-23 | 2021-08-19 | 0.070 | 10,910,000 | +120,000 | 1.09% | 763,700 |
| 2021-08-20 | 2021-08-18 | 0.075 | 10,790,000 | -80,000 | 1.08% | 809,250 |
| 2021-08-19 | 2021-08-17 | 0.082 | 10,870,000 | -220,000 | 1.09% | 891,340 |
| 2021-08-18 | 2021-08-16 | 0.064 | 11,090,000 | +320,000 | 1.11% | 709,760 |
| 2021-08-11 | 2021-08-09 | 0.051 | 10,770,000 | +130,000 | 1.08% | 549,270 |
| 2021-07-29 | 2021-07-27 | 0.044 | 10,640,000 | +100,000 | 1.06% | 468,160 |
| 2021-07-28 | 2021-07-26 | 0.052 | 10,540,000 | +100,000 | 1.05% | 548,080 |
| 2021-07-20 | 2021-07-16 | 0.040 | 10,440,000 | -350,000 | 1.04% | 417,600 |
| 2021-07-19 | 2021-07-15 | 0.040 | 10,790,000 | -940,000 | 1.08% | 431,600 |
| 2021-07-15 | 2021-07-13 | 0.041 | 11,730,000 | -50,000 | 1.17% | 480,930 |
| 2021-07-12 | 2021-07-08 | 0.041 | 11,780,000 | -200,000 | 1.18% | 482,980 |
| 2021-06-30 | 2021-06-28 | 0.037 | 11,980,000 | -40,000 | 1.20% | 443,260 |
| 2021-06-16 | 2021-06-11 | 0.040 | 12,020,000 | -10,000 | 1.20% | 480,800 |
| 2021-06-09 | 2021-06-07 | 0.040 | 12,030,000 | +50,000 | 1.20% | 481,200 |
| 2021-06-07 | 2021-06-03 | 0.037 | 11,980,000 | +50,000 | 1.20% | 443,260 |
| 2021-06-04 | 2021-06-02 | 0.037 | 11,930,000 | +50,000 | 1.19% | 441,410 |
| 2021-05-26 | 2021-05-24 | 0.039 | 11,880,000 | +480,000 | 1.19% | 463,320 |
| 2021-05-21 | 2021-05-18 | 0.042 | 11,400,000 | +50,000 | 1.14% | 478,800 |
| 2021-05-18 | 2021-05-14 | 0.037 | 11,350,000 | +660,000 | 1.14% | 419,950 |
| 2021-05-14 | 2021-05-12 | 0.038 | 10,690,000 | +10,000 | 1.07% | 406,220 |
| 2021-05-13 | 2021-05-11 | 0.040 | 10,680,000 | +120,000 | 1.07% | 427,200 |
| 2021-05-12 | 2021-05-10 | 0.041 | 10,560,000 | +70,000 | 1.06% | 432,960 |
| 2021-04-27 | 2021-04-23 | 0.045 | 10,490,000 | -10,000 | 1.05% | 472,050 |
| 2021-04-19 | 2021-04-15 | 0.049 | 10,500,000 | -100,000 | 1.05% | 514,500 |
| 2021-04-13 | 2021-04-09 | 0.044 | 10,600,000 | -410,000 | 1.06% | 466,400 |
| 2021-04-09 | 2021-04-07 | 0.043 | 11,010,000 | -690,000 | 1.10% | 473,430 |
| 2021-04-08 | 2021-04-01 | 0.043 | 11,700,000 | -800,000 | 1.17% | 503,100 |
| 2021-03-26 | 2021-03-24 | 0.041 | 12,500,000 | -100,000 | 1.25% | 512,500 |
| 2021-03-25 | 2021-03-23 | 0.042 | 12,600,000 | -200,000 | 1.26% | 529,200 |
| 2021-03-24 | 2021-03-22 | 0.046 | 12,800,000 | -40,000 | 1.28% | 588,800 |
| 2021-03-03 | 2021-03-01 | 0.044 | 12,840,000 | -370,000 | 1.28% | 564,960 |
| 2021-02-26 | 2021-02-24 | 0.044 | 13,210,000 | -250,000 | 1.32% | 581,240 |
| 2021-02-25 | 2021-02-23 | 0.049 | 13,460,000 | +560,000 | 1.35% | 659,540 |
| 2021-02-18 | 2021-02-16 | 0.036 | 12,900,000 | -300,000 | 1.29% | 464,400 |
| 2021-02-16 | 2021-02-09 | 0.036 | 13,200,000 | +50,000 | 1.32% | 475,200 |
| 2021-02-01 | 2021-01-28 | 0.040 | 13,150,000 | -350,000 | 1.31% | 526,000 |
| 2021-01-28 | 2021-01-26 | 0.041 | 13,500,000 | +3,300,000 | 1.35% | 553,500 |
| 2021-01-26 | 2021-01-22 | 0.039 | 10,200,000 | +440,000 | 1.02% | 397,800 |
| 2021-01-15 | 2021-01-13 | 0.050 | 9,760,000 | +100,000 | 0.98% | 488,000 |
| 2021-01-12 | 2021-01-08 | 0.049 | 9,660,000 | +560,000 | 0.97% | 473,340 |
| 2020-12-11 | 2020-12-09 | 0.053 | 9,100,000 | -10,000 | 0.91% | 482,300 |
| 2020-12-01 | 2020-11-27 | 0.058 | 9,110,000 | +200,000 | 0.91% | 528,380 |
| 2020-11-30 | 2020-11-26 | 0.058 | 8,910,000 | +240,000 | 0.89% | 516,780 |
| 2020-11-26 | 2020-11-24 | 0.057 | 8,670,000 | +40,000 | 0.87% | 494,190 |
| 2020-11-25 | 2020-11-23 | 0.053 | 8,630,000 | +520,000 | 0.86% | 457,390 |
| 2020-11-23 | 2020-11-19 | 0.051 | 8,110,000 | -70,000 | 0.81% | 413,610 |
| 2020-11-09 | 2020-11-05 | 0.048 | 8,180,000 | +490,000 | 0.82% | 392,640 |
| 2020-10-21 | 2020-10-19 | 0.045 | 7,690,000 | +140,000 | 0.77% | 346,050 |
| 2020-10-20 | 2020-10-16 | 0.042 | 7,550,000 | +60,000 | 0.76% | 317,100 |
| 2020-10-05 | 2020-09-29 | 0.049 | 7,490,000 | -10,000 | 0.75% | 367,010 |
| 2020-09-22 | 2020-09-18 | 0.056 | 7,500,000 | +80,000 | 0.75% | 420,000 |
| 2020-09-16 | 2020-09-14 | 0.059 | 7,420,000 | -450,000 | 0.74% | 437,780 |
| 2020-09-15 | 2020-09-11 | 0.040 | 7,870,000 | +100,000 | 0.79% | 314,800 |
| 2020-09-14 | 2020-09-10 | 0.044 | 7,770,000 | -60,000 | 0.78% | 341,880 |
| 2020-09-11 | 2020-09-09 | 0.044 | 7,830,000 | -50,000 | 0.78% | 344,520 |
| 2020-08-18 | 2020-08-14 | 0.040 | 7,880,000 | -40,000 | 0.79% | 315,200 |
| 2020-08-17 | 2020-08-13 | 0.043 | 7,920,000 | -50,000 | 0.79% | 340,560 |
| 2020-08-05 | 2020-08-03 | 0.046 | 7,970,000 | -60,000 | 0.80% | 366,620 |
| 2020-07-24 | 2020-07-22 | 0.055 | 8,030,000 | -10,000 | 0.80% | 441,650 |
| 2020-03-24 | 2020-03-20 | 0.058 | 8,040,000 | -10,000 | 0.80% | 466,320 |
| 2020-03-09 | 2020-03-05 | 0.061 | 8,050,000 | -200,000 | 0.80% | 491,050 |
| 2020-02-18 | 2020-02-14 | 0.068 | 8,250,000 | +30,000 | 0.83% | 561,000 |
| 2020-02-06 | 2020-02-04 | 0.068 | 8,220,000 | -500,000 | 0.82% | 558,960 |
| 2020-01-30 | 2020-01-24 | 0.061 | 8,720,000 | +110,000 | 0.87% | 531,920 |
| 2020-01-17 | 2020-01-15 | 0.068 | 8,610,000 | -50,000 | 0.86% | 585,480 |
| 2020-01-16 | 2020-01-14 | 0.063 | 8,660,000 | -30,000 | 0.87% | 545,580 |
| 2020-01-10 | 2020-01-08 | 0.066 | 8,690,000 | +250,000 | 0.87% | 573,540 |
| 2020-01-03 | 2019-12-31 | 0.066 | 8,440,000 | -20,000 | 0.84% | 557,040 |
| 2019-12-19 | 2019-12-17 | 0.053 | 8,460,000 | -100,000 | 0.85% | 448,380 |
| 2019-12-16 | 2019-12-12 | 0.055 | 8,560,000 | +30,000 | 0.86% | 470,800 |
| 2019-12-10 | 2019-12-06 | 0.056 | 8,530,000 | -30,000 | 0.85% | 477,680 |
| 2019-12-06 | 2019-12-04 | 0.060 | 8,560,000 | +100,000 | 0.86% | 513,600 |
| 2019-12-05 | 2019-12-03 | 0.054 | 8,460,000 | +200,000 | 0.85% | 456,840 |
| 2019-12-04 | 2019-12-02 | 0.056 | 8,260,000 | -500,000 | 0.83% | 462,560 |
| 2019-05-27 | 2019-05-23 | 0.095 | 8,760,000 | +200,000 | 0.88% | 832,200 |
| 2019-05-24 | 2019-05-22 | 0.095 | 8,560,000 | -10,000 | 0.86% | 813,200 |
| 2019-05-20 | 2019-05-16 | 0.098 | 8,570,000 | -450,000 | 0.86% | 839,860 |
| 2019-05-16 | 2019-05-14 | 0.100 | 9,020,000 | +430,000 | 0.90% | 902,000 |
| 2019-05-06 | 2019-05-02 | 0.110 | 8,590,000 | -200,000 | 0.86% | 944,900 |
| 2019-04-26 | 2019-04-24 | 0.118 | 8,790,000 | -40,000 | 0.88% | 1,037,220 |
| 2019-04-25 | 2019-04-23 | 0.124 | 8,830,000 | +100,000 | 0.88% | 1,094,920 |
| 2019-04-24 | 2019-04-18 | 0.142 | 8,730,000 | +280,000 | 0.87% | 1,239,660 |
| 2019-04-18 | 2019-04-16 | 0.145 | 8,450,000 | -60,000 | 0.84% | 1,225,250 |
| 2019-04-16 | 2019-04-12 | 0.158 | 8,510,000 | +80,000 | 0.85% | 1,344,580 |
| 2019-04-15 | 2019-04-11 | 0.158 | 8,430,000 | +100,000 | 0.84% | 1,331,940 |
| 2019-04-02 | 2019-03-29 | 0.186 | 8,330,000 | +40,000 | 0.83% | 1,549,380 |
| 2019-03-29 | 2019-03-27 | 0.197 | 8,290,000 | -20,000 | 0.83% | 1,633,130 |
| 2019-03-26 | 2019-03-22 | 0.220 | 8,310,000 | +30,000 | 0.83% | 1,828,200 |
| 2019-03-25 | 2019-03-21 | 0.227 | 8,280,000 | -80,000 | 0.83% | 1,879,560 |
| 2019-03-21 | 2019-03-19 | 0.230 | 8,360,000 | -40,000 | 0.84% | 1,922,800 |
| 2019-03-19 | 2019-03-15 | 0.217 | 8,400,000 | -150,000 | 0.84% | 1,822,800 |
| 2019-03-18 | 2019-03-14 | 0.220 | 8,550,000 | -60,000 | 0.85% | 1,881,000 |
| 2019-03-15 | 2019-03-13 | 0.220 | 8,610,000 | -120,000 | 0.86% | 1,894,200 |
| 2019-03-14 | 2019-03-12 | 0.210 | 8,730,000 | -110,000 | 0.87% | 1,833,300 |
| 2019-03-12 | 2019-03-08 | 0.195 | 8,840,000 | +160,000 | 0.88% | 1,723,800 |
| 2019-03-07 | 2019-03-05 | 0.210 | 8,680,000 | -10,000 | 0.87% | 1,822,800 |
| 2019-03-06 | 2019-03-04 | 0.202 | 8,690,000 | +20,000 | 0.87% | 1,755,380 |
| 2019-03-05 | 2019-03-01 | 0.219 | 8,670,000 | -100,000 | 0.87% | 1,898,730 |
| 2019-03-04 | 2019-02-28 | 0.189 | 8,770,000 | -10,000 | 0.88% | 1,657,530 |
| 2019-02-28 | 2019-02-26 | 0.198 | 8,780,000 | -200,000 | 0.88% | 1,738,440 |
| 2019-02-27 | 2019-02-25 | 0.186 | 8,980,000 | -100,000 | 0.90% | 1,670,280 |
| 2019-02-26 | 2019-02-22 | 0.191 | 9,080,000 | -30,000 | 0.91% | 1,734,280 |
| 2019-02-22 | 2019-02-20 | 0.185 | 9,110,000 | -70,000 | 0.91% | 1,685,350 |
| 2019-02-21 | 2019-02-19 | 0.185 | 9,180,000 | +20,000 | 0.92% | 1,698,300 |
| 2019-02-20 | 2019-02-18 | 0.192 | 9,160,000 | -40,000 | 0.92% | 1,758,720 |
| 2019-02-19 | 2019-02-15 | 0.197 | 9,200,000 | +20,000 | 0.92% | 1,812,400 |
| 2019-02-18 | 2019-02-14 | 0.198 | 9,180,000 | -20,000 | 0.92% | 1,817,640 |
| 2019-02-12 | 2019-02-08 | 0.178 | 9,200,000 | +120,000 | 0.92% | 1,637,600 |
| 2019-02-11 | 2019-02-04 | 0.188 | 9,080,000 | -30,000 | 0.91% | 1,707,040 |
| 2019-02-08 | 2019-01-31 | 0.200 | 9,110,000 | -90,000 | 0.91% | 1,822,000 |
| 2019-02-01 | 2019-01-30 | 0.180 | 9,200,000 | +120,000 | 0.92% | 1,656,000 |
| 2019-01-31 | 2019-01-29 | 0.158 | 9,080,000 | -30,000 | 0.91% | 1,434,640 |
| 2019-01-30 | 2019-01-28 | 0.150 | 9,110,000 | -300,000 | 0.91% | 1,366,500 |
| 2019-01-28 | 2019-01-24 | 0.148 | 9,410,000 | -40,000 | 0.94% | 1,392,680 |
| 2019-01-25 | 2019-01-23 | 0.142 | 9,450,000 | -10,000 | 0.95% | 1,341,900 |
| 2019-01-24 | 2019-01-22 | 0.148 | 9,460,000 | -70,000 | 0.95% | 1,400,080 |
| 2019-01-22 | 2019-01-18 | 0.148 | 9,530,000 | -60,000 | 0.95% | 1,410,440 |
| 2019-01-21 | 2019-01-17 | 0.145 | 9,590,000 | +50,000 | 0.96% | 1,390,550 |
| 2019-01-18 | 2019-01-16 | 0.154 | 9,540,000 | -100,000 | 0.95% | 1,469,160 |
| 2019-01-17 | 2019-01-15 | 0.142 | 9,640,000 | -60,000 | 0.96% | 1,368,880 |
| 2019-01-14 | 2019-01-10 | 0.141 | 9,700,000 | +390,000 | 0.97% | 1,367,700 |
| 2019-01-11 | 2019-01-09 | 0.135 | 9,310,000 | -20,000 | 0.93% | 1,256,850 |
| 2019-01-10 | 2019-01-08 | 0.130 | 9,330,000 | +40,000 | 0.93% | 1,212,900 |
| 2019-01-08 | 2019-01-04 | 0.120 | 9,290,000 | +10,000 | 0.93% | 1,114,800 |
| 2019-01-04 | 2019-01-02 | 0.131 | 9,280,000 | +210,000 | 0.93% | 1,215,680 |
| 2019-01-03 | 2018-12-31 | 0.131 | 9,070,000 | +380,000 | 0.91% | 1,188,170 |
| 2018-12-20 | 2018-12-18 | 0.098 | 8,690,000 | -80,000 | 0.87% | 851,620 |
| 2018-12-19 | 2018-12-17 | 0.098 | 8,770,000 | -270,000 | 0.88% | 859,460 |
| 2018-12-13 | 2018-12-11 | 0.096 | 9,040,000 | +60,000 | 0.90% | 867,840 |
| 2018-12-12 | 2018-12-10 | 0.098 | 8,980,000 | +10,000 | 0.90% | 880,040 |
| 2018-12-11 | 2018-12-07 | 0.092 | 8,970,000 | +110,000 | 0.90% | 825,240 |
| 2018-12-10 | 2018-12-06 | 0.092 | 8,860,000 | -50,000 | 0.89% | 815,120 |
| 2018-12-06 | 2018-12-04 | 0.095 | 8,910,000 | +10,000 | 0.89% | 846,450 |
| 2018-12-04 | 2018-11-30 | 0.095 | 8,900,000 | +150,000 | 0.89% | 845,500 |
| 2018-12-03 | 2018-11-29 | 0.095 | 8,750,000 | -20,000 | 0.88% | 831,250 |
| 2018-11-26 | 2018-11-22 | 0.093 | 8,770,000 | -60,000 | 0.88% | 815,610 |
| 2018-11-23 | 2018-11-21 | 0.095 | 8,830,000 | +60,000 | 0.88% | 838,850 |
| 2018-11-14 | 2018-11-12 | 0.093 | 8,770,000 | -100,000 | 0.88% | 815,610 |
| 2018-09-26 | 2018-09-21 | 0.105 | 8,870,000 | -100,000 | 0.89% | 931,350 |
| 2018-09-19 | 2018-09-17 | 0.100 | 8,970,000 | -120,000 | 0.90% | 897,000 |
| 2018-09-07 | 2018-09-05 | 0.097 | 9,090,000 | +60,000 | 0.91% | 881,730 |
| 2018-09-04 | 2018-08-31 | 0.096 | 9,030,000 | +10,000 | 0.90% | 866,880 |
| 2018-08-28 | 2018-08-24 | 0.099 | 9,020,000 | +50,000 | 0.90% | 892,980 |
| 2018-08-13 | 2018-08-09 | 0.140 | 8,970,000 | -100,000 | 0.90% | 1,255,800 |
| 2018-08-10 | 2018-08-08 | 0.141 | 9,070,000 | -100,000 | 0.91% | 1,278,870 |
| 2018-07-30 | 2018-07-26 | 0.145 | 9,170,000 | -140,000 | 0.92% | 1,329,650 |
| 2018-07-18 | 2018-07-16 | 0.130 | 9,310,000 | -100,000 | 0.93% | 1,210,300 |
| 2018-07-16 | 2018-07-12 | 0.135 | 9,410,000 | -330,000 | 0.94% | 1,270,350 |
| 2018-07-13 | 2018-07-11 | 0.135 | 9,740,000 | -640,000 | 0.97% | 1,314,900 |
| 2018-07-12 | 2018-07-10 | 0.135 | 10,380,000 | -320,000 | 1.04% | 1,401,300 |
| 2018-07-11 | 2018-07-09 | 0.140 | 10,700,000 | -180,000 | 1.07% | 1,498,000 |
| 2018-07-10 | 2018-07-06 | 0.147 | 10,880,000 | -50,000 | 1.09% | 1,599,360 |
| 2018-07-09 | 2018-07-05 | 0.156 | 10,930,000 | -280,000 | 1.09% | 1,705,080 |
| 2018-07-05 | 2018-07-03 | 0.137 | 11,210,000 | -20,000 | 1.12% | 1,535,770 |
| 2018-07-04 | 2018-06-29 | 0.139 | 11,230,000 | +120,000 | 1.12% | 1,560,970 |
| 2018-06-27 | 2018-06-25 | 0.145 | 11,110,000 | -20,000 | 1.11% | 1,610,950 |
| 2018-06-26 | 2018-06-22 | 0.159 | 11,130,000 | -40,000 | 1.11% | 1,769,670 |
| 2018-06-25 | 2018-06-21 | 0.160 | 11,170,000 | +10,000 | 1.12% | 1,787,200 |
| 2018-06-22 | 2018-06-20 | 0.163 | 11,160,000 | +50,000 | 1.12% | 1,819,080 |
| 2018-06-21 | 2018-06-19 | 0.167 | 11,110,000 | -50,000 | 1.11% | 1,855,370 |
| 2018-06-19 | 2018-06-14 | 0.170 | 11,160,000 | +200,000 | 1.12% | 1,897,200 |
| 2018-06-14 | 2018-06-12 | 0.168 | 10,960,000 | +60,000 | 1.10% | 1,841,280 |
| 2018-06-07 | 2018-06-05 | 0.179 | 10,900,000 | +130,000 | 1.09% | 1,951,100 |
| 2018-05-30 | 2018-05-28 | 0.172 | 10,770,000 | +10,000 | 1.08% | 1,852,440 |
| 2018-05-15 | 2018-05-11 | 0.175 | 10,760,000 | -200,000 | 1.08% | 1,883,000 |
| 2018-05-08 | 2018-05-04 | 0.174 | 10,960,000 | -40,000 | 1.10% | 1,907,040 |
| 2018-05-03 | 2018-04-30 | 0.175 | 11,000,000 | -300,000 | 1.10% | 1,925,000 |
| 2018-04-27 | 2018-04-25 | 0.175 | 11,300,000 | -40,000 | 1.13% | 1,977,500 |
| 2018-04-26 | 2018-04-24 | 0.173 | 11,340,000 | -60,000 | 1.13% | 1,961,820 |
| 2018-04-24 | 2018-04-20 | 0.172 | 11,400,000 | +90,000 | 1.14% | 1,960,800 |
| 2018-04-23 | 2018-04-19 | 0.174 | 11,310,000 | -450,000 | 1.13% | 1,967,940 |
| 2018-04-20 | 2018-04-18 | 0.168 | 11,760,000 | -500,000 | 1.18% | 1,975,680 |
| 2018-04-19 | 2018-04-17 | 0.165 | 12,260,000 | -690,000 | 1.23% | 2,022,900 |
| 2018-04-18 | 2018-04-16 | 0.168 | 12,950,000 | -60,000 | 1.29% | 2,175,600 |
| 2018-04-17 | 2018-04-13 | 0.169 | 13,010,000 | -600,000 | 1.30% | 2,198,690 |
| 2018-04-16 | 2018-04-12 | 0.170 | 13,610,000 | -640,000 | 1.36% | 2,313,700 |
| 2018-04-12 | 2018-04-10 | 0.170 | 14,250,000 | -960,000 | 1.43% | 2,422,500 |
| 2018-04-06 | 2018-04-03 | 0.176 | 15,210,000 | +30,000 | 1.52% | 2,676,960 |
| 2018-04-04 | 2018-03-29 | 0.178 | 15,180,000 | +150,000 | 1.52% | 2,702,040 |
| 2018-03-27 | 2018-03-23 | 0.189 | 15,030,000 | +130,000 | 1.50% | 2,840,670 |
| 2018-03-26 | 2018-03-22 | 0.198 | 14,900,000 | +30,000 | 1.49% | 2,950,200 |
| 2018-03-22 | 2018-03-20 | 0.205 | 14,870,000 | -340,000 | 1.49% | 3,048,350 |
| 2018-03-21 | 2018-03-19 | 0.198 | 15,210,000 | -30,000 | 1.52% | 3,011,580 |
| 2018-03-20 | 2018-03-16 | 0.196 | 15,240,000 | +30,000 | 1.52% | 2,987,040 |
| 2018-03-15 | 2018-03-13 | 0.201 | 15,210,000 | -90,000 | 1.52% | 3,057,210 |
| 2018-03-13 | 2018-03-09 | 0.201 | 15,300,000 | +90,000 | 1.53% | 3,075,300 |
| 2018-03-12 | 2018-03-08 | 0.201 | 15,210,000 | -20,000 | 1.52% | 3,057,210 |
| 2018-03-08 | 2018-03-06 | 0.206 | 15,230,000 | -70,000 | 1.52% | 3,137,380 |
| 2018-03-07 | 2018-03-05 | 0.206 | 15,300,000 | +130,000 | 1.53% | 3,151,800 |
| 2018-03-05 | 2018-03-01 | 0.233 | 15,170,000 | -100,000 | 1.52% | 3,534,610 |
| 2018-03-02 | 2018-02-28 | 0.226 | 15,270,000 | -40,000 | 1.53% | 3,451,020 |
| 2018-03-01 | 2018-02-27 | 0.201 | 15,310,000 | -50,000 | 1.53% | 3,077,310 |
| 2018-02-28 | 2018-02-26 | 0.212 | 15,360,000 | -370,000 | 1.54% | 3,256,320 |
| 2018-02-27 | 2018-02-23 | 0.210 | 15,730,000 | -790,000 | 1.57% | 3,303,300 |
| 2018-02-26 | 2018-02-22 | 0.197 | 16,520,000 | +90,000 | 1.65% | 3,254,440 |
| 2018-02-23 | 2018-02-21 | 0.204 | 16,430,000 | +490,000 | 1.64% | 3,351,720 |
| 2018-02-21 | 2018-02-15 | 0.192 | 15,940,000 | +500,000 | 1.59% | 3,060,480 |
| 2018-02-20 | 2018-02-13 | 0.191 | 15,440,000 | +600,000 | 1.54% | 2,949,040 |
| 2018-02-13 | 2018-02-09 | 0.184 | 14,840,000 | +190,000 | 1.48% | 2,730,560 |
| 2018-02-12 | 2018-02-08 | 0.194 | 14,650,000 | -300,000 | 1.47% | 2,842,100 |
| 2018-02-09 | 2018-02-07 | 0.195 | 14,950,000 | -210,000 | 1.49% | 2,915,250 |
| 2018-02-08 | 2018-02-06 | 0.199 | 15,160,000 | -860,000 | 1.52% | 3,016,840 |
| 2018-02-06 | 2018-02-02 | 0.219 | 16,020,000 | -370,000 | 1.60% | 3,508,380 |
| 2018-02-02 | 2018-01-31 | 0.219 | 16,390,000 | +20,000 | 1.64% | 3,589,410 |
| 2018-02-01 | 2018-01-30 | 0.220 | 16,370,000 | -250,000 | 1.64% | 3,601,400 |
| 2018-01-31 | 2018-01-29 | 0.215 | 16,620,000 | +270,000 | 1.66% | 3,573,300 |
| 2018-01-30 | 2018-01-26 | 0.220 | 16,350,000 | +170,000 | 1.64% | 3,597,000 |
| 2018-01-29 | 2018-01-25 | 0.230 | 16,180,000 | +30,000 | 1.62% | 3,721,400 |
| 2018-01-25 | 2018-01-23 | 0.228 | 16,150,000 | -80,000 | 1.62% | 3,682,200 |
| 2018-01-24 | 2018-01-22 | 0.230 | 16,230,000 | -20,000 | 1.62% | 3,732,900 |
| 2018-01-23 | 2018-01-19 | 0.225 | 16,250,000 | -420,000 | 1.62% | 3,656,250 |
| 2018-01-22 | 2018-01-18 | 0.230 | 16,670,000 | -410,000 | 1.67% | 3,834,100 |
| 2018-01-19 | 2018-01-17 | 0.229 | 17,080,000 | -250,000 | 1.71% | 3,911,320 |
| 2018-01-18 | 2018-01-16 | 0.238 | 17,330,000 | -1,040,000 | 1.73% | 4,124,540 |
| 2018-01-16 | 2018-01-12 | 0.231 | 18,370,000 | -150,000 | 1.84% | 4,243,470 |
| 2018-01-15 | 2018-01-11 | 0.237 | 18,520,000 | +740,000 | 1.85% | 4,389,240 |
| 2018-01-11 | 2018-01-09 | 0.221 | 17,780,000 | +230,000 | 1.78% | 3,929,380 |
| 2018-01-10 | 2018-01-08 | 0.228 | 17,550,000 | -30,000 | 1.75% | 4,001,400 |
| 2018-01-09 | 2018-01-05 | 0.242 | 17,580,000 | +240,000 | 1.76% | 4,254,360 |
| 2018-01-08 | 2018-01-04 | 0.255 | 17,340,000 | +280,000 | 1.73% | 4,421,700 |
| 2018-01-05 | 2018-01-03 | 0.202 | 17,060,000 | +340,000 | 1.71% | 3,446,120 |
| 2018-01-04 | 2018-01-02 | 0.196 | 16,720,000 | +310,000 | 1.67% | 3,277,120 |
| 2018-01-03 | 2017-12-29 | 0.204 | 16,410,000 | +30,000 | 1.64% | 3,347,640 |
| 2018-01-02 | 2017-12-28 | 0.197 | 16,380,000 | +800,000 | 1.64% | 3,226,860 |
| 2017-12-29 | 2017-12-27 | 0.204 | 15,580,000 | -120,000 | 1.56% | 3,178,320 |
| 2017-12-28 | 2017-12-22 | 0.215 | 15,700,000 | -250,000 | 1.57% | 3,375,500 |
| 2017-12-27 | 2017-12-21 | 0.214 | 15,950,000 | +20,000 | 1.59% | 3,413,300 |
| 2017-12-22 | 2017-12-20 | 0.215 | 15,930,000 | -10,000 | 1.59% | 3,424,950 |
| 2017-12-21 | 2017-12-19 | 0.225 | 15,940,000 | -20,000 | 1.59% | 3,586,500 |
| 2017-12-20 | 2017-12-18 | 0.219 | 15,960,000 | +220,000 | 1.60% | 3,495,240 |
| 2017-12-19 | 2017-12-15 | 0.232 | 15,740,000 | +500,000 | 1.57% | 3,651,680 |
| 2017-12-18 | 2017-12-14 | 0.243 | 15,240,000 | +1,300,000 | 1.52% | 3,703,320 |
| 2017-12-15 | 2017-12-13 | 0.238 | 13,940,000 | +250,000 | 1.39% | 3,317,720 |
| 2017-12-14 | 2017-12-12 | 0.245 | 13,690,000 | -60,000 | 1.37% | 3,354,050 |
| 2017-12-13 | 2017-12-11 | 0.250 | 13,750,000 | +170,000 | 1.38% | 3,437,500 |
| 2017-12-12 | 2017-12-08 | 0.244 | 13,580,000 | +330,000 | 1.36% | 3,313,520 |
| 2017-12-11 | 2017-12-07 | 0.245 | 13,250,000 | +390,000 | 1.32% | 3,246,250 |
| 2017-12-08 | 2017-12-06 | 0.265 | 12,860,000 | -1,250,000 | 1.29% | 3,407,900 |
| 2017-12-07 | 2017-12-05 | 0.275 | 14,110,000 | +110,000 | 1.41% | 3,880,250 |
| 2017-12-06 | 2017-12-04 | 0.285 | 14,000,000 | +50,000 | 1.40% | 3,990,000 |
| 2017-12-05 | 2017-12-01 | 0.275 | 13,950,000 | +160,000 | 1.40% | 3,836,250 |
| 2017-12-04 | 2017-11-30 | 0.290 | 13,790,000 | -290,000 | 1.38% | 3,999,100 |
| 2017-12-01 | 2017-11-29 | 0.280 | 14,080,000 | +60,000 | 1.41% | 3,942,400 |
| 2017-11-30 | 2017-11-28 | 0.275 | 14,020,000 | -20,000 | 1.40% | 3,855,500 |
| 2017-11-29 | 2017-11-27 | 0.275 | 14,040,000 | +170,000 | 1.40% | 3,861,000 |
| 2017-11-28 | 2017-11-24 | 0.285 | 13,870,000 | -130,000 | 1.39% | 3,952,950 |
| 2017-11-27 | 2017-11-23 | 0.285 | 14,000,000 | +620,000 | 1.40% | 3,990,000 |
| 2017-11-24 | 2017-11-22 | 0.300 | 13,380,000 | -380,000 | 1.34% | 4,014,000 |
| 2017-11-23 | 2017-11-21 | 0.265 | 13,760,000 | -190,000 | 1.38% | 3,646,400 |
| 2017-11-22 | 2017-11-20 | 0.295 | 13,950,000 | -170,000 | 1.40% | 4,115,250 |
| 2017-11-21 | 2017-11-17 | 0.290 | 14,120,000 | +1,860,000 | 1.41% | 4,094,800 |
| 2017-11-20 | 2017-11-16 | 0.305 | 12,260,000 | +3,840,000 | 1.23% | 3,739,300 |
| 2017-11-17 | 2017-11-15 | 0.310 | 8,420,000 | 0.84% | 2,610,200 |
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