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 | 0.270 | 1,800,000 | +0 | 0.53% | 486,000 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,800,000 | +0 | 0.53% | 513,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,800,000 | +0 | 0.53% | 540,000 |
| 2025-10-09 | 2025-10-06 | 0.285 | 1,800,000 | +0 | 0.53% | 513,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,800,000 | +0 | 0.53% | 540,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,800,000 | +0 | 0.53% | 540,000 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,800,000 | +0 | 0.53% | 540,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,800,000 | +0 | 0.53% | 540,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,800,000 | +0 | 0.53% | 531,000 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,800,000 | +0 | 0.53% | 531,000 |
| 2025-09-26 | 2025-09-24 | 0.295 | 1,800,000 | +0 | 0.53% | 531,000 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,800,000 | +0 | 0.53% | 531,000 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,800,000 | +0 | 0.53% | 531,000 |
| 2025-09-23 | 2025-09-19 | 0.295 | 1,800,000 | +0 | 0.53% | 531,000 |
| 2025-09-22 | 2025-09-18 | 0.285 | 1,800,000 | +0 | 0.53% | 513,000 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,800,000 | +0 | 0.53% | 513,000 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,800,000 | +0 | 0.53% | 522,000 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,800,000 | +0 | 0.53% | 522,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,800,000 | +0 | 0.53% | 531,000 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,800,000 | +0 | 0.53% | 531,000 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,800,000 | +0 | 0.53% | 531,000 |
| 2025-09-11 | 2025-09-09 | 0.290 | 1,800,000 | +0 | 0.53% | 522,000 |
| 2025-09-10 | 2025-09-08 | 0.305 | 1,800,000 | +725,000 | 0.53% | 549,000 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,075,000 | -10,000 | 0.32% | 317,125 |
| 2025-07-29 | 2025-07-25 | 0.300 | 1,085,000 | -20,000 | 0.32% | 325,500 |
| 2025-05-09 | 2025-05-07 | 0.285 | 1,105,000 | -10,000 | 0.33% | 314,925 |
| 2025-04-23 | 2025-04-17 | 0.280 | 1,115,000 | +10,000 | 0.33% | 312,200 |
| 2025-02-25 | 2025-02-21 | 0.315 | 1,105,000 | +10,000 | 0.33% | 348,075 |
| 2025-02-07 | 2025-02-05 | 0.415 | 1,095,000 | -10,000 | 0.32% | 454,425 |
| 2025-01-14 | 2025-01-10 | 0.540 | 1,105,000 | -10,000 | 0.33% | 596,700 |
| 2024-12-02 | 2024-11-28 | 0.385 | 1,115,000 | +10,000 | 0.33% | 429,275 |
| 2024-10-04 | 2024-10-02 | 0.540 | 1,105,000 | -20,000 | 0.33% | 596,700 |
| 2024-09-24 | 2024-09-20 | 0.520 | 1,125,000 | +5,000 | 0.33% | 585,000 |
| 2024-09-20 | 2024-09-17 | 0.490 | 1,120,000 | +20,000 | 0.33% | 548,800 |
| 2024-09-17 | 2024-09-13 | 0.510 | 1,100,000 | +10,000 | 0.32% | 561,000 |
| 2024-09-16 | 2024-09-12 | 0.495 | 1,090,000 | +10,000 | 0.32% | 539,550 |
| 2024-09-10 | 2024-09-05 | 0.490 | 1,080,000 | +10,000 | 0.32% | 529,200 |
| 2024-07-29 | 2024-07-25 | 0.395 | 1,070,000 | +10,000 | 0.31% | 422,650 |
| 2024-05-13 | 2024-05-09 | 0.530 | 1,060,000 | -20,000 | 0.31% | 561,800 |
| 2024-05-09 | 2024-05-07 | 0.550 | 1,080,000 | +20,000 | 0.32% | 594,000 |
| 2024-05-07 | 2024-05-03 | 0.550 | 1,060,000 | -80,000 | 0.31% | 583,000 |
| 2024-05-06 | 2024-05-02 | 0.610 | 1,140,000 | -80,000 | 0.34% | 695,400 |
| 2024-04-12 | 2024-04-10 | 0.600 | 1,220,000 | +160,000 | 0.36% | 732,000 |
| 2023-12-27 | 2023-12-21 | 0.630 | 1,060,000 | +10,000 | 0.31% | 667,800 |
| 2023-11-23 | 2023-11-21 | 0.670 | 1,050,000 | -20,000 | 0.31% | 703,500 |
| 2023-11-21 | 2023-11-17 | 0.640 | 1,070,000 | +20,000 | 0.31% | 684,800 |
| 2023-11-16 | 2023-11-14 | 0.700 | 1,050,000 | -20,000 | 0.31% | 735,000 |
| 2023-11-15 | 2023-11-13 | 0.700 | 1,070,000 | +20,000 | 0.31% | 749,000 |
| 2023-11-10 | 2023-11-08 | 0.710 | 1,050,000 | -15,000 | 0.31% | 745,500 |
| 2023-11-03 | 2023-11-01 | 0.740 | 1,065,000 | -15,000 | 0.31% | 788,100 |
| 2023-11-01 | 2023-10-30 | 0.750 | 1,080,000 | +15,000 | 0.32% | 810,000 |
| 2023-10-30 | 2023-10-26 | 0.700 | 1,065,000 | -10,000 | 0.31% | 745,500 |
| 2023-10-26 | 2023-10-24 | 0.630 | 1,075,000 | +10,000 | 0.32% | 677,250 |
| 2023-10-19 | 2023-10-17 | 0.630 | 1,065,000 | +15,000 | 0.31% | 670,950 |
| 2023-09-25 | 2023-09-21 | 0.730 | 1,050,000 | -25,000 | 0.31% | 766,500 |
| 2023-09-22 | 2023-09-20 | 0.690 | 1,075,000 | +10,000 | 0.32% | 741,750 |
| 2023-09-21 | 2023-09-19 | 0.780 | 1,065,000 | -120,000 | 0.31% | 830,700 |
| 2023-09-20 | 2023-09-18 | 0.730 | 1,185,000 | -120,000 | 0.35% | 865,050 |
| 2023-09-19 | 2023-09-15 | 0.660 | 1,305,000 | +40,000 | 0.38% | 861,300 |
| 2023-08-24 | 2023-08-22 | 0.580 | 1,265,000 | -5,000 | 0.37% | 733,700 |
| 2023-08-23 | 2023-08-21 | 0.570 | 1,270,000 | +100,000 | 0.37% | 723,900 |
| 2023-05-17 | 2023-05-15 | 0.580 | 1,170,000 | -5,000 | 0.34% | 678,600 |
| 2023-05-16 | 2023-05-12 | 0.560 | 1,175,000 | +5,000 | 0.35% | 658,000 |
| 2022-12-29 | 2022-12-23 | 0.600 | 1,170,000 | -130,000 | 0.34% | 702,000 |
| 2022-12-23 | 2022-12-21 | 0.600 | 1,300,000 | -20,000 | 0.38% | 780,000 |
| 2022-12-15 | 2022-12-13 | 0.540 | 1,320,000 | -30,000 | 0.39% | 712,800 |
| 2022-12-13 | 2022-12-09 | 0.530 | 1,350,000 | -20,000 | 0.40% | 715,500 |
| 2022-12-12 | 2022-12-08 | 0.530 | 1,370,000 | -55,000 | 0.40% | 726,100 |
| 2022-12-09 | 2022-12-07 | 0.500 | 1,425,000 | -215,000 | 0.42% | 712,500 |
| 2022-12-07 | 2022-12-05 | 0.460 | 1,640,000 | -80,000 | 0.48% | 754,400 |
| 2022-12-06 | 2022-12-02 | 0.465 | 1,720,000 | -5,000 | 0.51% | 799,800 |
| 2022-12-05 | 2022-12-01 | 0.475 | 1,725,000 | +25,000 | 0.51% | 819,375 |
| 2022-12-02 | 2022-11-30 | 0.480 | 1,700,000 | -80,000 | 0.50% | 816,000 |
| 2022-11-18 | 2022-11-16 | 0.500 | 1,780,000 | +20,000 | 0.52% | 890,000 |
| 2022-11-14 | 2022-11-10 | 0.510 | 1,760,000 | -2,000,000 | 0.52% | 897,600 |
| 2022-11-11 | 2022-11-09 | 0.520 | 3,760,000 | +60,000 | 1.11% | 1,955,200 |
| 2022-11-08 | 2022-11-04 | 0.540 | 3,700,000 | -40,000 | 1.09% | 1,998,000 |
| 2022-11-07 | 2022-11-03 | 0.540 | 3,740,000 | +20,000 | 1.10% | 2,019,600 |
| 2022-10-18 | 2022-10-14 | 0.550 | 3,720,000 | -10,000 | 1.09% | 2,046,000 |
| 2022-10-14 | 2022-10-12 | 0.550 | 3,730,000 | +25,000 | 1.10% | 2,051,500 |
| 2022-10-11 | 2022-10-07 | 0.530 | 3,705,000 | -20,000 | 1.09% | 1,963,650 |
| 2022-10-07 | 2022-10-05 | 0.540 | 3,725,000 | -30,000 | 1.10% | 2,011,500 |
| 2022-08-08 | 2022-08-04 | 0.580 | 3,755,000 | -70,000 | 1.10% | 2,177,900 |
| 2022-07-25 | 2022-07-21 | 0.600 | 3,825,000 | -15,000 | 1.20% | 2,295,000 |
| 2022-07-20 | 2022-07-18 | 0.550 | 3,840,000 | -45,000 | 1.20% | 2,112,000 |
| 2022-07-19 | 2022-07-15 | 0.580 | 3,885,000 | +2,000,000 | 1.21% | 2,253,300 |
| 2022-07-14 | 2022-07-12 | 0.550 | 1,885,000 | +25,000 | 0.59% | 1,036,750 |
| 2022-06-22 | 2022-06-20 | 0.560 | 1,860,000 | +20,000 | 0.58% | 1,041,600 |
| 2022-06-20 | 2022-06-16 | 0.580 | 1,840,000 | -5,000 | 0.57% | 1,067,200 |
| 2022-06-17 | 2022-06-15 | 0.570 | 1,845,000 | -90,000 | 0.58% | 1,051,650 |
| 2022-06-15 | 2022-06-13 | 0.550 | 1,935,000 | -40,000 | 0.60% | 1,064,250 |
| 2022-06-14 | 2022-06-10 | 0.520 | 1,975,000 | -160,000 | 0.62% | 1,027,000 |
| 2022-06-13 | 2022-06-09 | 0.520 | 2,135,000 | -130,000 | 0.67% | 1,110,200 |
| 2022-06-09 | 2022-06-07 | 0.550 | 2,265,000 | -70,000 | 0.71% | 1,245,750 |
| 2022-06-07 | 2022-06-02 | 0.550 | 2,335,000 | +250,000 | 0.73% | 1,284,250 |
| 2022-05-27 | 2022-05-25 | 0.495 | 2,085,000 | +365,000 | 0.65% | 1,032,075 |
| 2022-05-24 | 2022-05-20 | 0.440 | 1,720,000 | +180,000 | 0.54% | 756,800 |
| 2022-03-01 | 2022-02-25 | 0.340 | 1,540,000 | -15,000 | 0.48% | 523,600 |
| 2022-02-21 | 2022-02-17 | 0.370 | 1,555,000 | -100,000 | 0.49% | 575,350 |
| 2022-02-11 | 2022-02-09 | 0.370 | 1,655,000 | +100,000 | 0.52% | 612,350 |
| 2022-01-27 | 2022-01-25 | 0.355 | 1,555,000 | -50,000 | 0.49% | 552,025 |
| 2022-01-14 | 2022-01-12 | 0.380 | 1,605,000 | +95,000 | 0.50% | 609,900 |
| 2022-01-12 | 2022-01-10 | 0.360 | 1,510,000 | +40,000 | 0.47% | 543,600 |
| 2021-12-17 | 2021-12-15 | 0.385 | 1,470,000 | -70,000 | 0.46% | 565,950 |
| 2021-12-13 | 2021-12-09 | 0.415 | 1,540,000 | +5,000 | 0.48% | 639,100 |
| 2021-12-10 | 2021-12-08 | 0.430 | 1,535,000 | -5,000 | 0.48% | 660,050 |
| 2021-12-02 | 2021-11-30 | 0.490 | 1,540,000 | -180,000 | 0.48% | 754,600 |
| 2021-12-01 | 2021-11-29 | 0.450 | 1,720,000 | +10,000 | 0.54% | 774,000 |
| 2021-11-29 | 2021-11-25 | 0.500 | 1,710,000 | -5,000 | 0.53% | 855,000 |
| 2021-11-26 | 2021-11-24 | 0.490 | 1,715,000 | +75,000 | 0.54% | 840,350 |
| 2021-11-25 | 2021-11-23 | 0.510 | 1,640,000 | +125,000 | 0.51% | 836,400 |
| 2021-11-23 | 2021-11-19 | 0.495 | 1,515,000 | -5,000 | 0.47% | 749,925 |
| 2021-11-16 | 2021-11-12 | 0.455 | 1,520,000 | -5,000 | 0.47% | 691,600 |
| 2021-11-10 | 2021-11-08 | 0.425 | 1,525,000 | -20,000 | 0.48% | 648,125 |
| 2021-11-04 | 2021-11-02 | 0.340 | 1,545,000 | +15,000 | 0.48% | 525,300 |
| 2021-10-28 | 2021-10-26 | 0.370 | 1,530,000 | -30,000 | 0.48% | 566,100 |
| 2021-10-27 | 2021-10-25 | 0.335 | 1,560,000 | -185,000 | 0.49% | 522,600 |
| 2021-10-22 | 2021-10-20 | 0.355 | 1,745,000 | -10,000 | 0.55% | 619,475 |
| 2021-10-21 | 2021-10-19 | 0.345 | 1,755,000 | +320,000 | 0.55% | 605,475 |
| 2021-10-20 | 2021-10-18 | 0.315 | 1,435,000 | -130,000 | 0.45% | 452,025 |
| 2021-10-12 | 2021-10-08 | 0.280 | 1,565,000 | +30,000 | 0.49% | 438,200 |
| 2021-10-11 | 2021-10-07 | 0.270 | 1,535,000 | -55,000 | 0.48% | 414,450 |
| 2021-08-31 | 2021-08-27 | 0.201 | 1,590,000 | -30,000 | 0.50% | 319,590 |
| 2021-08-25 | 2021-08-23 | 0.175 | 1,620,000 | -180,000 | 0.51% | 283,500 |
| 2021-08-05 | 2021-08-03 | 0.190 | 1,800,000 | +96,585 | 0.56% | 342,371 |
| 2021-07-16 | 2021-07-14 | 0.243 | 1,703,415 | -4,731 | 0.56% | 414,000 |
| 2021-07-14 | 2021-07-12 | 0.198 | 1,708,146 | -28,391 | 0.56% | 337,535 |
| 2021-07-08 | 2021-07-06 | 0.168 | 1,736,537 | -70,975 | 0.57% | 291,765 |
| 2021-07-05 | 2021-06-30 | 0.123 | 1,807,512 | +70,975 | 0.60% | 221,560 |
| 2021-07-02 | 2021-06-29 | 0.132 | 1,736,537 | -47,317 | 0.57% | 229,375 |
| 2021-06-24 | 2021-06-22 | 0.127 | 1,783,854 | -9,463 | 0.59% | 226,200 |
| 2021-04-28 | 2021-04-26 | 0.142 | 1,793,317 | +113,561 | 0.59% | 253,930 |
| 2021-03-25 | 2021-03-23 | 0.169 | 1,679,756 | -4,732 | 0.55% | 284,000 |
| 2021-03-22 | 2021-03-18 | 0.137 | 1,684,488 | -94,634 | 0.56% | 231,400 |
| 2021-03-19 | 2021-03-17 | 0.139 | 1,779,122 | -56,780 | 0.59% | 248,160 |
| 2021-03-17 | 2021-03-15 | 0.162 | 1,835,902 | -28,391 | 0.61% | 296,820 |
| 2021-03-15 | 2021-03-11 | 0.190 | 1,864,293 | +52,049 | 0.62% | 354,600 |
| 2021-03-12 | 2021-03-10 | 0.206 | 1,812,244 | +141,951 | 0.60% | 373,425 |
| 2021-03-03 | 2021-03-01 | 0.106 | 1,670,293 | -23,658 | 0.55% | 176,500 |
| 2021-03-01 | 2021-02-25 | 0.102 | 1,693,951 | -4,732 | 0.56% | 173,630 |
| 2021-01-14 | 2021-01-12 | 0.095 | 1,698,683 | +23,659 | 0.56% | 161,550 |
| 2020-12-23 | 2020-12-21 | 0.093 | 1,675,024 | +47,317 | 0.55% | 155,760 |
| 2020-11-18 | 2020-11-16 | 0.116 | 1,627,707 | +42,585 | 0.54% | 189,200 |
| 2020-11-16 | 2020-11-12 | 0.116 | 1,585,122 | +335,951 | 0.52% | 184,250 |
| 2020-11-03 | 2020-10-30 | 0.105 | 1,249,171 | +56,781 | 0.41% | 130,680 |
| 2020-10-21 | 2020-10-19 | 0.110 | 1,192,390 | +28,390 | 0.39% | 131,040 |
| 2020-10-20 | 2020-10-16 | 0.111 | 1,164,000 | +47,317 | 0.38% | 129,150 |
| 2020-08-20 | 2020-08-18 | 0.098 | 1,116,683 | -146,683 | 0.37% | 109,740 |
| 2020-08-10 | 2020-08-06 | 0.101 | 1,263,366 | -37,854 | 0.42% | 128,160 |
| 2020-08-06 | 2020-08-04 | 0.117 | 1,301,220 | -28,091 | 0.43% | 152,747 |
| 2020-07-31 | 2020-07-29 | 0.113 | 1,329,311 | -78,969 | 0.47% | 149,985 |
| 2020-07-29 | 2020-07-27 | 0.116 | 1,408,280 | -4,387 | 0.50% | 163,710 |
| 2020-07-28 | 2020-07-24 | 0.114 | 1,412,667 | -48,259 | 0.50% | 161,000 |
| 2020-07-21 | 2020-07-17 | 0.122 | 1,460,926 | -48,259 | 0.52% | 178,155 |
| 2020-07-10 | 2020-07-08 | 0.128 | 1,509,185 | -87,743 | 0.54% | 192,640 |
| 2020-06-04 | 2020-06-02 | 0.132 | 1,596,928 | -43,872 | 0.57% | 211,120 |
| 2020-04-28 | 2020-04-24 | 0.139 | 1,640,800 | -4,387 | 0.58% | 228,140 |
| 2020-03-24 | 2020-03-20 | 0.147 | 1,645,187 | -4,387 | 0.59% | 241,875 |
| 2020-03-20 | 2020-03-18 | 0.131 | 1,649,574 | -61,421 | 0.59% | 216,200 |
| 2020-03-18 | 2020-03-16 | 0.137 | 1,710,995 | -8,774 | 0.61% | 234,000 |
| 2020-02-28 | 2020-02-26 | 0.163 | 1,719,769 | -267,617 | 0.61% | 280,280 |
| 2020-02-14 | 2020-02-12 | 0.172 | 1,987,386 | -4,387 | 0.71% | 342,015 |
| 2020-02-03 | 2020-01-30 | 0.181 | 1,991,773 | -92,131 | 0.71% | 360,930 |
| 2020-01-30 | 2020-01-24 | 0.199 | 2,083,904 | +35,098 | 0.74% | 415,625 |
| 2019-12-30 | 2019-12-24 | 0.228 | 2,048,806 | +30,710 | 0.73% | 467,000 |
| 2019-12-18 | 2019-12-16 | 0.245 | 2,018,096 | -17,549 | 0.72% | 494,500 |
| 2019-11-28 | 2019-11-26 | 0.272 | 2,035,645 | +57,033 | 0.73% | 554,480 |
| 2019-11-01 | 2019-10-30 | 0.267 | 1,978,612 | +17,549 | 0.70% | 527,670 |
| 2019-10-30 | 2019-10-28 | 0.267 | 1,961,063 | +17,549 | 0.70% | 522,990 |
| 2019-10-25 | 2019-10-23 | 0.268 | 1,943,514 | +13,161 | 0.69% | 520,525 |
| 2019-10-24 | 2019-10-22 | 0.266 | 1,930,353 | +43,872 | 0.69% | 512,600 |
| 2019-10-18 | 2019-10-16 | 0.279 | 1,886,481 | +43,871 | 0.67% | 526,750 |
| 2019-09-13 | 2019-09-11 | 0.262 | 1,842,610 | +21,936 | 0.66% | 483,000 |
| 2019-09-11 | 2019-09-09 | 0.262 | 1,820,674 | +26,323 | 0.65% | 477,250 |
| 2019-09-10 | 2019-09-06 | 0.262 | 1,794,351 | +13,162 | 0.64% | 470,350 |
| 2019-08-13 | 2019-08-09 | 0.264 | 1,781,189 | -57,033 | 0.63% | 470,960 |
| 2019-08-07 | 2019-08-05 | 0.322 | 1,838,222 | +81,698 | 0.65% | 591,959 |
| 2019-07-04 | 2019-07-02 | 0.370 | 1,756,524 | -8,384 | 0.65% | 649,450 |
| 2019-07-03 | 2019-06-28 | 0.364 | 1,764,908 | -12,576 | 0.66% | 642,025 |
| 2019-06-27 | 2019-06-25 | 0.346 | 1,777,484 | +12,576 | 0.66% | 614,800 |
| 2019-06-26 | 2019-06-24 | 0.352 | 1,764,908 | +62,883 | 0.66% | 620,975 |
| 2019-06-25 | 2019-06-21 | 0.352 | 1,702,025 | +8,384 | 0.63% | 598,850 |
| 2019-06-20 | 2019-06-18 | 0.382 | 1,693,641 | -8,384 | 0.63% | 646,400 |
| 2019-06-19 | 2019-06-17 | 0.334 | 1,702,025 | -20,961 | 0.63% | 568,400 |
| 2019-06-17 | 2019-06-13 | 0.358 | 1,722,986 | -8,385 | 0.64% | 616,500 |
| 2019-06-13 | 2019-06-11 | 0.388 | 1,731,371 | -16,768 | 0.65% | 671,125 |
| 2019-06-11 | 2019-06-06 | 0.394 | 1,748,139 | -4,192 | 0.65% | 688,050 |
| 2019-06-10 | 2019-06-05 | 0.370 | 1,752,331 | +4,192 | 0.65% | 647,900 |
| 2019-06-06 | 2019-06-04 | 0.382 | 1,748,139 | -16,769 | 0.65% | 667,200 |
| 2019-06-04 | 2019-05-31 | 0.441 | 1,764,908 | -25,153 | 0.66% | 778,850 |
| 2019-05-31 | 2019-05-29 | 0.394 | 1,790,061 | +12,577 | 0.67% | 704,550 |
| 2019-05-29 | 2019-05-27 | 0.417 | 1,777,484 | -8,385 | 0.66% | 742,000 |
| 2019-05-28 | 2019-05-24 | 0.429 | 1,785,869 | -8,384 | 0.67% | 766,800 |
| 2019-05-27 | 2019-05-23 | 0.453 | 1,794,253 | -58,691 | 0.67% | 813,200 |
| 2019-05-24 | 2019-05-22 | 0.471 | 1,852,944 | +67,075 | 0.69% | 872,950 |
| 2019-05-23 | 2019-05-21 | 0.465 | 1,785,869 | +79,652 | 0.67% | 830,700 |
| 2019-05-22 | 2019-05-20 | 0.572 | 1,706,217 | -108,997 | 0.64% | 976,800 |
| 2019-05-21 | 2019-05-17 | 0.435 | 1,815,214 | -92,228 | 0.68% | 790,225 |
| 2019-05-15 | 2019-05-10 | 0.346 | 1,907,442 | -29,345 | 0.71% | 659,750 |
| 2019-04-26 | 2019-04-24 | 0.352 | 1,936,787 | -125,766 | 0.72% | 681,450 |
| 2019-04-23 | 2019-04-17 | 0.346 | 2,062,553 | +4,192 | 0.77% | 713,400 |
| 2019-04-18 | 2019-04-16 | 0.352 | 2,058,361 | -121,573 | 0.77% | 724,225 |
| 2019-04-16 | 2019-04-12 | 0.358 | 2,179,934 | +12,577 | 0.81% | 780,000 |
| 2019-04-15 | 2019-04-11 | 0.370 | 2,167,357 | -41,922 | 0.81% | 801,350 |
| 2019-04-12 | 2019-04-10 | 0.370 | 2,209,279 | +8,384 | 0.82% | 816,850 |
| 2019-04-09 | 2019-04-04 | 0.388 | 2,200,895 | -8,384 | 0.82% | 853,125 |
| 2019-04-04 | 2019-04-02 | 0.382 | 2,209,279 | +12,576 | 0.82% | 843,200 |
| 2019-04-01 | 2019-03-28 | 0.370 | 2,196,703 | -37,729 | 0.82% | 812,200 |
| 2019-03-28 | 2019-03-26 | 0.370 | 2,234,432 | +12,576 | 0.83% | 826,150 |
| 2019-03-26 | 2019-03-22 | 0.394 | 2,221,856 | -16,768 | 0.83% | 874,500 |
| 2019-03-21 | 2019-03-19 | 0.364 | 2,238,624 | +243,146 | 0.83% | 814,350 |
| 2019-03-15 | 2019-03-13 | 0.406 | 1,995,478 | +50,306 | 0.74% | 809,200 |
| 2019-03-12 | 2019-03-08 | 0.358 | 1,945,172 | +37,730 | 0.73% | 696,000 |
| 2019-03-01 | 2019-02-27 | 0.364 | 1,907,442 | -33,538 | 0.71% | 693,875 |
| 2019-02-18 | 2019-02-14 | 0.388 | 1,940,980 | -4,192 | 0.72% | 752,375 |
| 2019-02-12 | 2019-02-08 | 0.376 | 1,945,172 | +16,769 | 0.73% | 730,800 |
| 2019-02-08 | 2019-01-31 | 0.358 | 1,928,403 | -37,730 | 0.72% | 690,000 |
| 2019-01-31 | 2019-01-29 | 0.358 | 1,966,133 | +33,538 | 0.73% | 703,500 |
| 2019-01-22 | 2019-01-18 | 0.370 | 1,932,595 | +4,192 | 0.72% | 714,550 |
| 2019-01-14 | 2019-01-10 | 0.370 | 1,928,403 | -58,691 | 0.72% | 713,000 |
| 2019-01-08 | 2019-01-04 | 0.411 | 1,987,094 | -12,576 | 0.74% | 817,650 |
| 2018-12-18 | 2018-12-14 | 0.429 | 1,999,670 | -4,192 | 0.75% | 858,600 |
| 2018-12-17 | 2018-12-13 | 0.441 | 2,003,862 | +12,576 | 0.75% | 884,300 |
| 2018-12-07 | 2018-12-05 | 0.459 | 1,991,286 | -8,384 | 0.74% | 914,375 |
| 2018-12-05 | 2018-12-03 | 0.459 | 1,999,670 | -25,153 | 0.75% | 918,225 |
| 2018-12-03 | 2018-11-29 | 0.447 | 2,024,823 | -25,153 | 0.75% | 905,625 |
| 2018-11-23 | 2018-11-21 | 0.471 | 2,049,976 | +37,729 | 0.76% | 965,775 |
| 2018-11-13 | 2018-11-09 | 0.477 | 2,012,247 | +4,193 | 0.75% | 960,000 |
| 2018-11-09 | 2018-11-07 | 0.495 | 2,008,054 | +83,843 | 0.75% | 993,925 |
| 2018-11-08 | 2018-11-06 | 0.549 | 1,924,211 | -8,384 | 0.72% | 1,055,700 |
| 2018-11-06 | 2018-11-02 | 0.549 | 1,932,595 | +4,192 | 0.72% | 1,060,300 |
| 2018-11-01 | 2018-10-30 | 0.549 | 1,928,403 | +8,384 | 0.72% | 1,058,000 |
| 2018-10-24 | 2018-10-22 | 0.572 | 1,920,019 | +4,193 | 0.72% | 1,099,200 |
| 2018-10-15 | 2018-10-11 | 0.584 | 1,915,826 | +96,420 | 0.71% | 1,119,650 |
| 2018-10-11 | 2018-10-09 | 0.680 | 1,819,406 | +67,075 | 0.68% | 1,236,900 |
| 2018-10-10 | 2018-10-08 | 0.644 | 1,752,331 | +20,960 | 0.65% | 1,128,600 |
| 2018-10-05 | 2018-10-03 | 0.680 | 1,731,371 | +4,193 | 0.65% | 1,177,050 |
| 2018-10-03 | 2018-09-28 | 0.716 | 1,727,178 | +8,384 | 0.64% | 1,236,000 |
| 2018-09-28 | 2018-09-26 | 0.716 | 1,718,794 | +25,153 | 0.64% | 1,230,000 |
| 2018-09-27 | 2018-09-24 | 0.716 | 1,693,641 | +16,769 | 0.63% | 1,212,000 |
| 2018-09-26 | 2018-09-21 | 0.704 | 1,676,872 | -8,385 | 0.62% | 1,180,000 |
| 2018-09-24 | 2018-09-20 | 0.680 | 1,685,257 | +50,307 | 0.63% | 1,145,700 |
| 2018-09-21 | 2018-09-19 | 0.632 | 1,634,950 | -54,499 | 0.61% | 1,033,500 |
| 2018-09-19 | 2018-09-17 | 0.608 | 1,689,449 | +12,577 | 0.63% | 1,027,650 |
| 2018-09-18 | 2018-09-14 | 0.632 | 1,676,872 | -184,456 | 0.62% | 1,060,000 |
| 2018-09-17 | 2018-09-13 | 0.632 | 1,861,328 | +113,189 | 0.69% | 1,176,600 |
| 2018-09-13 | 2018-09-11 | 0.656 | 1,748,139 | +83,843 | 0.65% | 1,146,750 |
| 2018-09-12 | 2018-09-10 | 0.704 | 1,664,296 | +16,769 | 0.62% | 1,171,150 |
| 2018-09-11 | 2018-09-07 | 0.716 | 1,647,527 | -113,189 | 0.61% | 1,179,000 |
| 2018-09-10 | 2018-09-06 | 0.728 | 1,760,716 | -33,537 | 0.66% | 1,281,000 |
| 2018-09-07 | 2018-09-05 | 0.763 | 1,794,253 | +8,384 | 0.67% | 1,369,600 |
| 2018-09-06 | 2018-09-04 | 0.811 | 1,785,869 | +25,153 | 0.67% | 1,448,400 |
| 2018-09-05 | 2018-09-03 | 0.775 | 1,760,716 | -33,537 | 0.66% | 1,365,000 |
| 2018-09-04 | 2018-08-31 | 0.799 | 1,794,253 | +54,498 | 0.67% | 1,433,800 |
| 2018-09-03 | 2018-08-30 | 0.835 | 1,739,755 | +8,384 | 0.65% | 1,452,500 |
| 2018-08-31 | 2018-08-29 | 0.859 | 1,731,371 | -20,960 | 0.65% | 1,486,800 |
| 2018-08-30 | 2018-08-28 | 0.859 | 1,752,331 | +25,153 | 0.65% | 1,504,800 |
| 2018-08-29 | 2018-08-27 | 0.847 | 1,727,178 | -29,346 | 0.64% | 1,462,600 |
| 2018-08-28 | 2018-08-24 | 0.954 | 1,756,524 | +50,307 | 0.65% | 1,676,000 |
| 2018-08-27 | 2018-08-23 | 0.966 | 1,706,217 | +452,755 | 0.64% | 1,648,350 |
| 2018-08-24 | 2018-08-22 | 1.527 | 1,253,462 | -180,264 | 0.47% | 1,913,600 |
| 2018-08-23 | 2018-08-21 | 1.360 | 1,433,726 | -33,537 | 0.53% | 1,949,400 |
| 2018-08-22 | 2018-08-20 | 1.372 | 1,467,263 | -71,267 | 0.55% | 2,012,500 |
| 2018-08-21 | 2018-08-17 | 1.228 | 1,538,530 | -88,036 | 0.57% | 1,890,050 |
| 2018-08-20 | 2018-08-16 | 1.062 | 1,626,566 | -4,192 | 0.61% | 1,726,600 |
| 2018-08-17 | 2018-08-15 | 1.038 | 1,630,758 | -12,577 | 0.61% | 1,692,150 |
| 2018-08-16 | 2018-08-14 | 1.062 | 1,643,335 | -16,768 | 0.61% | 1,744,400 |
| 2018-08-15 | 2018-08-13 | 1.085 | 1,660,103 | +4,192 | 0.62% | 1,801,800 |
| 2018-08-14 | 2018-08-10 | 1.133 | 1,655,911 | +46,114 | 0.62% | 1,876,250 |
| 2018-08-13 | 2018-08-09 | 1.133 | 1,609,797 | -222,186 | 0.60% | 1,824,000 |
| 2018-08-10 | 2018-08-08 | 0.871 | 1,831,983 | -12,576 | 0.68% | 1,595,050 |
| 2018-08-09 | 2018-08-07 | 0.885 | 1,844,559 | -16,769 | 0.69% | 1,632,841 |
| 2018-08-08 | 2018-08-06 | 0.849 | 1,861,328 | +30,597 | 0.69% | 1,579,972 |
| 2018-08-07 | 2018-08-03 | 0.909 | 1,830,731 | +8,247 | 0.69% | 1,665,000 |
| 2018-08-03 | 2018-08-01 | 0.994 | 1,822,484 | +16,493 | 0.69% | 1,812,200 |
| 2018-08-02 | 2018-07-31 | 1.031 | 1,805,991 | -12,370 | 0.68% | 1,861,500 |
| 2018-08-01 | 2018-07-30 | 0.922 | 1,818,361 | -24,740 | 0.69% | 1,675,800 |
| 2018-07-31 | 2018-07-27 | 0.849 | 1,843,101 | -127,821 | 0.70% | 1,564,500 |
| 2018-07-30 | 2018-07-26 | 0.849 | 1,970,922 | +12,370 | 0.75% | 1,673,000 |
| 2018-07-26 | 2018-07-24 | 0.837 | 1,958,552 | -4,123 | 0.74% | 1,638,750 |
| 2018-07-25 | 2018-07-23 | 0.679 | 1,962,675 | +16,493 | 0.74% | 1,332,800 |
| 2018-07-20 | 2018-07-18 | 0.752 | 1,946,182 | -4,124 | 0.74% | 1,463,200 |
| 2018-07-18 | 2018-07-16 | 0.764 | 1,950,306 | +74,219 | 0.74% | 1,489,950 |
| 2018-07-17 | 2018-07-13 | 0.764 | 1,876,087 | -4,123 | 0.71% | 1,433,250 |
| 2018-07-13 | 2018-07-11 | 0.776 | 1,880,210 | -20,616 | 0.71% | 1,459,200 |
| 2018-07-12 | 2018-07-10 | 0.788 | 1,900,826 | +16,493 | 0.72% | 1,498,250 |
| 2018-07-11 | 2018-07-09 | 0.812 | 1,884,333 | -78,342 | 0.71% | 1,530,950 |
| 2018-07-09 | 2018-07-05 | 0.764 | 1,962,675 | -32,987 | 0.74% | 1,499,400 |
| 2018-07-06 | 2018-07-04 | 0.800 | 1,995,662 | +49,480 | 0.76% | 1,597,200 |
| 2018-07-05 | 2018-07-03 | 0.825 | 1,946,182 | -4,124 | 0.74% | 1,604,800 |
| 2018-07-03 | 2018-06-28 | 0.788 | 1,950,306 | -32,986 | 0.74% | 1,537,250 |
| 2018-06-29 | 2018-06-27 | 0.812 | 1,983,292 | -32,986 | 0.75% | 1,611,350 |
| 2018-06-28 | 2018-06-26 | 0.800 | 2,016,278 | +111,328 | 0.76% | 1,613,700 |
| 2018-06-27 | 2018-06-25 | 0.873 | 1,904,950 | -28,863 | 0.72% | 1,663,200 |
| 2018-06-26 | 2018-06-22 | 0.909 | 1,933,813 | +37,110 | 0.73% | 1,758,750 |
| 2018-06-21 | 2018-06-19 | 0.909 | 1,896,703 | +4,123 | 0.72% | 1,725,000 |
| 2018-06-20 | 2018-06-15 | 0.946 | 1,892,580 | -49,479 | 0.72% | 1,790,100 |
| 2018-06-15 | 2018-06-13 | 0.982 | 1,942,059 | -78,342 | 0.74% | 1,907,550 |
| 2018-06-14 | 2018-06-12 | 0.982 | 2,020,401 | -4,124 | 0.77% | 1,984,500 |
| 2018-06-13 | 2018-06-11 | 0.994 | 2,024,525 | +32,987 | 0.77% | 2,013,100 |
| 2018-06-12 | 2018-06-08 | 1.006 | 1,991,538 | -107,205 | 0.75% | 2,004,450 |
| 2018-06-11 | 2018-06-07 | 0.946 | 2,098,743 | +346,354 | 0.80% | 1,985,100 |
| 2018-06-08 | 2018-06-06 | 1.091 | 1,752,389 | -465,929 | 0.66% | 1,912,500 |
| 2018-06-07 | 2018-06-05 | 1.079 | 2,218,318 | -870,010 | 0.84% | 2,394,100 |
| 2018-06-06 | 2018-06-04 | 1.382 | 3,088,328 | +1,076,173 | 1.17% | 4,269,301 |
| 2018-06-05 | 2018-06-01 | 1.928 | 2,012,155 | +1,150,392 | 0.76% | 3,879,601 |
| 2018-06-04 | 2018-05-31 | 1.964 | 861,763 | -70,096 | 0.33% | 1,692,900 |
| 2018-05-31 | 2018-05-29 | 1.395 | 931,859 | -61,849 | 0.35% | 1,299,501 |
| 2018-05-30 | 2018-05-28 | 1.249 | 993,708 | -8,246 | 0.38% | 1,241,151 |
| 2018-05-29 | 2018-05-25 | 1.298 | 1,001,954 | -24,740 | 0.38% | 1,300,050 |
| 2018-05-28 | 2018-05-24 | 1.346 | 1,026,694 | -12,369 | 0.39% | 1,381,950 |
| 2018-05-25 | 2018-05-23 | 1.322 | 1,039,063 | -20,617 | 0.39% | 1,373,399 |
| 2018-05-24 | 2018-05-21 | 1.346 | 1,059,680 | -4,123 | 0.40% | 1,426,350 |
| 2018-05-23 | 2018-05-18 | 1.334 | 1,063,803 | -136,068 | 0.40% | 1,419,000 |
| 2018-05-21 | 2018-05-17 | 1.128 | 1,199,871 | +119,575 | 0.45% | 1,353,150 |
| 2018-05-18 | 2018-05-16 | 1.601 | 1,080,296 | +4,123 | 0.41% | 1,729,200 |
| 2018-05-17 | 2018-05-15 | 1.698 | 1,076,173 | +82,465 | 0.41% | 1,827,000 |
| 2018-05-16 | 2018-05-14 | 1.649 | 993,708 | -32,986 | 0.38% | 1,638,801 |
| 2018-05-15 | 2018-05-11 | 1.613 | 1,026,694 | -4,123 | 0.39% | 1,655,850 |
| 2018-05-14 | 2018-05-10 | 1.528 | 1,030,817 | -144,314 | 0.39% | 1,575,000 |
| 2018-05-11 | 2018-05-09 | 1.552 | 1,175,131 | +61,849 | 0.45% | 1,823,999 |
| 2018-05-10 | 2018-05-08 | 1.395 | 1,113,282 | -4,124 | 0.42% | 1,552,500 |
| 2018-05-09 | 2018-05-07 | 1.334 | 1,117,406 | +16,493 | 0.42% | 1,490,501 |
| 2018-05-08 | 2018-05-04 | 1.431 | 1,100,913 | +90,712 | 0.42% | 1,575,301 |
| 2018-05-07 | 2018-05-03 | 1.528 | 1,010,201 | -32,986 | 0.38% | 1,543,501 |
| 2018-05-04 | 2018-05-02 | 1.455 | 1,043,187 | -16,493 | 0.40% | 1,518,000 |
| 2018-05-03 | 2018-04-30 | 1.334 | 1,059,680 | -49,479 | 0.40% | 1,413,500 |
| 2018-05-02 | 2018-04-27 | 1.188 | 1,109,159 | +49,479 | 0.42% | 1,318,100 |
| 2018-04-30 | 2018-04-26 | 1.213 | 1,059,680 | -16,493 | 0.40% | 1,285,000 |
| 2018-04-27 | 2018-04-25 | 1.116 | 1,076,173 | -45,356 | 0.41% | 1,200,600 |
| 2018-04-26 | 2018-04-24 | 1.079 | 1,121,529 | +32,986 | 0.43% | 1,210,400 |
| 2018-04-24 | 2018-04-20 | 1.103 | 1,088,543 | -24,739 | 0.41% | 1,201,200 |
| 2018-04-23 | 2018-04-19 | 1.237 | 1,113,282 | -111,329 | 0.42% | 1,377,000 |
| 2018-04-19 | 2018-04-17 | 1.019 | 1,224,611 | -32,986 | 0.46% | 1,247,400 |
| 2018-04-17 | 2018-04-13 | 1.031 | 1,257,597 | +32,986 | 0.48% | 1,296,250 |
| 2018-04-12 | 2018-04-10 | 1.031 | 1,224,611 | +16,494 | 0.46% | 1,262,250 |
| 2018-04-11 | 2018-04-09 | 1.079 | 1,208,117 | +28,862 | 0.46% | 1,303,849 |
| 2018-04-10 | 2018-04-06 | 1.055 | 1,179,255 | -28,862 | 0.45% | 1,244,100 |
| 2018-04-09 | 2018-04-04 | 1.019 | 1,208,117 | +41,232 | 0.46% | 1,230,600 |
| 2018-04-06 | 2018-04-03 | 1.103 | 1,166,885 | -74,219 | 0.44% | 1,287,650 |
| 2018-04-04 | 2018-03-29 | 0.994 | 1,241,104 | +8,247 | 0.47% | 1,234,100 |
| 2018-04-03 | 2018-03-28 | 0.946 | 1,232,857 | +8,246 | 0.47% | 1,166,100 |
| 2018-03-29 | 2018-03-27 | 0.922 | 1,224,611 | -90,711 | 0.46% | 1,128,600 |
| 2018-03-27 | 2018-03-23 | 0.970 | 1,315,322 | -8,247 | 0.50% | 1,276,000 |
| 2018-03-22 | 2018-03-20 | 1.043 | 1,323,569 | -61,849 | 0.50% | 1,380,300 |
| 2018-03-21 | 2018-03-19 | 1.225 | 1,385,418 | -37,109 | 0.53% | 1,696,800 |
| 2018-03-20 | 2018-03-16 | 1.261 | 1,422,527 | +24,739 | 0.54% | 1,793,999 |
| 2018-03-19 | 2018-03-15 | 1.201 | 1,397,788 | -676,216 | 0.53% | 1,678,050 |
| 2018-03-16 | 2018-03-14 | 1.564 | 2,074,004 | +94,835 | 0.79% | 3,244,350 |
| 2018-03-15 | 2018-03-13 | 1.758 | 1,979,169 | +185,547 | 0.75% | 3,480,001 |
| 2018-03-14 | 2018-03-12 | 1.686 | 1,793,622 | +136,068 | 0.68% | 3,023,251 |
| 2018-03-13 | 2018-03-09 | 1.492 | 1,657,554 | +169,054 | 0.63% | 2,472,300 |
| 2018-03-12 | 2018-03-08 | 1.443 | 1,488,500 | +127,822 | 0.56% | 2,147,950 |
| 2018-03-09 | 2018-03-07 | 1.443 | 1,360,678 | +140,191 | 0.52% | 1,963,499 |
| 2018-03-08 | 2018-03-06 | 1.492 | 1,220,487 | +210,286 | 0.46% | 1,820,400 |
| 2018-03-07 | 2018-03-05 | 1.419 | 1,010,201 | +90,712 | 0.38% | 1,433,251 |
| 2018-03-06 | 2018-03-02 | 1.467 | 919,489 | -78,342 | 0.35% | 1,349,150 |
| 2018-03-05 | 2018-03-01 | 1.467 | 997,831 | +20,617 | 0.38% | 1,464,100 |
| 2018-03-02 | 2018-02-28 | 1.285 | 977,214 | +214,409 | 0.37% | 1,256,099 |
| 2018-03-01 | 2018-02-27 | 1.249 | 762,805 | -268,012 | 0.29% | 952,751 |
| 2018-02-28 | 2018-02-26 | 1.249 | 1,030,817 | +387,587 | 0.39% | 1,287,500 |
| 2018-02-27 | 2018-02-23 | 1.564 | 643,230 | -243,273 | 0.24% | 1,006,200 |
| 2018-02-26 | 2018-02-22 | 0.994 | 886,503 | -276,259 | 0.34% | 881,500 |
| 2018-02-23 | 2018-02-21 | 0.934 | 1,162,762 | +177,301 | 0.44% | 1,085,700 |
| 2018-02-22 | 2018-02-20 | 0.909 | 985,461 | +24,740 | 0.37% | 896,250 |
| 2018-02-21 | 2018-02-15 | 0.946 | 960,721 | 0.36% | 908,700 |
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