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 | 0.131 | 1,535,000 | +0 | 0.42% | 201,085 |
| 2025-10-13 | 2025-10-09 | 0.132 | 1,535,000 | +0 | 0.42% | 202,620 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,535,000 | +0 | 0.42% | 193,410 |
| 2025-10-09 | 2025-10-06 | 0.126 | 1,535,000 | +0 | 0.42% | 193,410 |
| 2025-10-08 | 2025-10-03 | 0.114 | 1,535,000 | +0 | 0.42% | 174,990 |
| 2025-10-06 | 2025-10-02 | 0.117 | 1,535,000 | +0 | 0.42% | 179,595 |
| 2025-10-03 | 2025-09-30 | 0.116 | 1,535,000 | +0 | 0.42% | 178,060 |
| 2025-10-02 | 2025-09-29 | 0.130 | 1,535,000 | +0 | 0.42% | 199,550 |
| 2025-09-30 | 2025-09-26 | 0.132 | 1,535,000 | +0 | 0.42% | 202,620 |
| 2025-09-29 | 2025-09-25 | 0.120 | 1,535,000 | +45,000 | 0.42% | 184,200 |
| 2025-09-16 | 2025-09-12 | 0.133 | 1,490,000 | -30,000 | 0.41% | 198,170 |
| 2025-07-28 | 2025-07-24 | 0.111 | 1,520,000 | +45,000 | 0.42% | 168,720 |
| 2025-06-27 | 2025-06-25 | 0.105 | 1,475,000 | +5,000 | 0.41% | 154,875 |
| 2025-05-20 | 2025-05-16 | 0.102 | 1,470,000 | -10,000 | 0.41% | 149,940 |
| 2025-05-02 | 2025-04-29 | 0.108 | 1,480,000 | +5,000 | 0.41% | 159,840 |
| 2025-04-08 | 2025-04-03 | 0.127 | 1,475,000 | -35,000 | 0.41% | 187,325 |
| 2025-03-28 | 2025-03-26 | 0.126 | 1,510,000 | +35,000 | 0.42% | 190,260 |
| 2025-03-03 | 2025-02-27 | 0.127 | 1,475,000 | +10,000 | 0.41% | 187,325 |
| 2025-02-20 | 2025-02-18 | 0.122 | 1,465,000 | +60,000 | 0.41% | 178,730 |
| 2025-02-07 | 2025-02-05 | 0.123 | 1,405,000 | +40,000 | 0.39% | 172,815 |
| 2024-12-13 | 2024-12-11 | 0.130 | 1,365,000 | +5,000 | 0.38% | 177,450 |
| 2024-11-18 | 2024-11-14 | 0.134 | 1,360,000 | +60,000 | 0.38% | 182,240 |
| 2024-11-12 | 2024-11-08 | 0.125 | 1,300,000 | -1,010,000 | 0.36% | 162,500 |
| 2024-11-11 | 2024-11-07 | 0.138 | 2,310,000 | -1,265,000 | 0.64% | 318,780 |
| 2024-10-09 | 2024-10-07 | 0.159 | 3,575,000 | -30,000 | 0.99% | 568,425 |
| 2024-10-02 | 2024-09-27 | 0.178 | 3,605,000 | -5,000 | 1.00% | 641,690 |
| 2024-09-30 | 2024-09-26 | 0.180 | 3,610,000 | -150,000 | 1.00% | 649,800 |
| 2024-09-26 | 2024-09-24 | 0.157 | 3,760,000 | -90,000 | 1.04% | 590,320 |
| 2024-09-23 | 2024-09-19 | 0.141 | 3,850,000 | -60,000 | 1.06% | 542,850 |
| 2024-07-02 | 2024-06-27 | 0.191 | 3,910,000 | -5,000 | 1.08% | 746,810 |
| 2024-06-19 | 2024-06-17 | 0.179 | 3,915,000 | +10,000 | 1.08% | 700,785 |
| 2024-05-17 | 2024-05-14 | 0.165 | 3,905,000 | -140,000 | 1.08% | 644,325 |
| 2024-05-16 | 2024-05-13 | 0.186 | 4,045,000 | -155,000 | 1.12% | 752,370 |
| 2024-05-14 | 2024-05-10 | 0.155 | 4,200,000 | -55,000 | 1.16% | 651,000 |
| 2024-05-07 | 2024-05-03 | 0.128 | 4,255,000 | +10,000 | 1.18% | 544,640 |
| 2024-04-18 | 2024-04-16 | 0.129 | 4,245,000 | +10,000 | 1.17% | 547,605 |
| 2024-03-07 | 2024-03-05 | 0.174 | 4,235,000 | +15,000 | 1.17% | 736,890 |
| 2024-02-23 | 2024-02-21 | 0.201 | 4,220,000 | -5,000 | 1.17% | 848,220 |
| 2024-02-14 | 2024-02-07 | 0.200 | 4,225,000 | -5,000 | 1.17% | 845,000 |
| 2024-02-07 | 2024-02-05 | 0.205 | 4,230,000 | +5,000 | 1.17% | 867,150 |
| 2024-02-06 | 2024-02-02 | 0.202 | 4,225,000 | -75,000 | 1.17% | 853,450 |
| 2024-02-05 | 2024-02-01 | 0.215 | 4,300,000 | -20,000 | 1.19% | 924,500 |
| 2024-02-01 | 2024-01-30 | 0.220 | 4,320,000 | -5,000 | 1.19% | 950,400 |
| 2024-01-31 | 2024-01-29 | 0.220 | 4,325,000 | -5,000 | 1.20% | 951,500 |
| 2024-01-30 | 2024-01-26 | 0.222 | 4,330,000 | -5,000 | 1.20% | 961,260 |
| 2024-01-29 | 2024-01-25 | 0.220 | 4,335,000 | -60,000 | 1.20% | 953,700 |
| 2024-01-25 | 2024-01-23 | 0.210 | 4,395,000 | -40,000 | 1.22% | 922,950 |
| 2024-01-24 | 2024-01-22 | 0.210 | 4,435,000 | -35,000 | 1.23% | 931,350 |
| 2024-01-23 | 2024-01-19 | 0.200 | 4,470,000 | -575,000 | 1.24% | 894,000 |
| 2024-01-19 | 2024-01-17 | 0.208 | 5,045,000 | -50,000 | 1.39% | 1,049,360 |
| 2024-01-18 | 2024-01-16 | 0.202 | 5,095,000 | +980,000 | 1.41% | 1,029,190 |
| 2024-01-12 | 2024-01-10 | 0.198 | 4,115,000 | -5,000 | 1.14% | 814,770 |
| 2024-01-11 | 2024-01-09 | 0.209 | 4,120,000 | -145,000 | 1.14% | 861,080 |
| 2023-12-07 | 2023-12-05 | 0.165 | 4,265,000 | -75,000 | 1.18% | 703,725 |
| 2023-12-06 | 2023-12-04 | 0.185 | 4,340,000 | +875,000 | 1.20% | 802,900 |
| 2023-11-16 | 2023-11-14 | 0.169 | 3,465,000 | +1,000,000 | 0.96% | 585,585 |
| 2023-11-08 | 2023-11-06 | 0.166 | 2,465,000 | +730,000 | 0.68% | 409,190 |
| 2023-09-15 | 2023-09-13 | 0.212 | 1,735,000 | +10,000 | 0.48% | 367,820 |
| 2023-09-11 | 2023-09-06 | 0.220 | 1,725,000 | -20,000 | 0.48% | 379,500 |
| 2023-09-06 | 2023-09-04 | 0.220 | 1,745,000 | +30,000 | 0.48% | 383,900 |
| 2023-09-04 | 2023-08-30 | 0.229 | 1,715,000 | -10,000 | 0.47% | 392,735 |
| 2023-07-19 | 2023-07-14 | 0.228 | 1,725,000 | -5,000 | 0.48% | 393,300 |
| 2023-07-18 | 2023-07-13 | 0.220 | 1,730,000 | -5,000 | 0.48% | 380,600 |
| 2023-07-11 | 2023-07-07 | 0.223 | 1,735,000 | -50,000 | 0.48% | 386,905 |
| 2023-06-19 | 2023-06-15 | 0.234 | 1,785,000 | -5,000 | 0.49% | 417,690 |
| 2023-06-15 | 2023-06-13 | 0.239 | 1,790,000 | -200,000 | 0.49% | 427,810 |
| 2023-05-09 | 2023-05-05 | 0.216 | 1,990,000 | -15,000 | 0.55% | 429,840 |
| 2023-04-25 | 2023-04-21 | 0.204 | 2,005,000 | -20,000 | 0.55% | 409,020 |
| 2023-04-21 | 2023-04-19 | 0.222 | 2,025,000 | -5,000 | 0.56% | 449,550 |
| 2023-04-20 | 2023-04-18 | 0.217 | 2,030,000 | +20,000 | 0.56% | 440,510 |
| 2023-03-21 | 2023-03-17 | 0.182 | 2,010,000 | +65,000 | 0.56% | 365,820 |
| 2023-03-16 | 2023-03-14 | 0.194 | 1,945,000 | +5,000 | 0.54% | 377,330 |
| 2023-03-03 | 2023-03-01 | 0.222 | 1,940,000 | +280,000 | 0.54% | 430,680 |
| 2023-02-09 | 2023-02-07 | 0.225 | 1,660,000 | -10,000 | 0.46% | 373,500 |
| 2023-02-03 | 2023-02-01 | 0.228 | 1,670,000 | -5,000 | 0.46% | 380,760 |
| 2023-02-01 | 2023-01-30 | 0.228 | 1,675,000 | -5,000 | 0.46% | 381,900 |
| 2023-01-31 | 2023-01-27 | 0.226 | 1,680,000 | -10,000 | 0.46% | 379,680 |
| 2023-01-30 | 2023-01-26 | 0.220 | 1,690,000 | -10,000 | 0.47% | 371,800 |
| 2023-01-26 | 2023-01-19 | 0.210 | 1,700,000 | -5,000 | 0.47% | 357,000 |
| 2023-01-17 | 2023-01-13 | 0.202 | 1,705,000 | -20,000 | 0.47% | 344,410 |
| 2022-11-29 | 2022-11-25 | 0.184 | 1,725,000 | -235,000 | 0.48% | 317,400 |
| 2022-09-19 | 2022-09-15 | 0.201 | 1,960,000 | -20,000 | 0.54% | 393,960 |
| 2022-09-02 | 2022-08-31 | 0.205 | 1,980,000 | -5,000 | 0.55% | 405,900 |
| 2022-08-23 | 2022-08-19 | 0.193 | 1,985,000 | +75,000 | 0.55% | 383,105 |
| 2022-08-19 | 2022-08-17 | 0.198 | 1,910,000 | +70,000 | 0.53% | 378,180 |
| 2022-08-15 | 2022-08-11 | 0.189 | 1,840,000 | -30,000 | 0.51% | 347,760 |
| 2022-08-05 | 2022-08-03 | 0.202 | 1,870,000 | +25,000 | 0.52% | 377,740 |
| 2022-08-01 | 2022-07-28 | 0.216 | 1,845,000 | +75,000 | 0.51% | 398,520 |
| 2022-07-20 | 2022-07-18 | 0.232 | 1,770,000 | +50,000 | 0.49% | 410,640 |
| 2022-05-26 | 2022-05-24 | 0.249 | 1,720,000 | -55,000 | 0.48% | 428,280 |
| 2022-05-24 | 2022-05-20 | 0.235 | 1,775,000 | -10,000 | 0.49% | 417,125 |
| 2022-05-18 | 2022-05-16 | 0.227 | 1,785,000 | +30,000 | 0.49% | 405,195 |
| 2022-04-08 | 2022-04-06 | 0.216 | 1,755,000 | +35,000 | 0.49% | 379,080 |
| 2022-04-01 | 2022-03-30 | 0.220 | 1,720,000 | -35,000 | 0.48% | 378,400 |
| 2022-03-25 | 2022-03-23 | 0.225 | 1,755,000 | +15,000 | 0.49% | 394,875 |
| 2022-03-14 | 2022-03-10 | 0.235 | 1,740,000 | +20,000 | 0.48% | 408,900 |
| 2022-03-11 | 2022-03-09 | 0.206 | 1,720,000 | +20,000 | 0.48% | 354,320 |
| 2022-03-08 | 2022-03-04 | 0.219 | 1,700,000 | +45,000 | 0.47% | 372,300 |
| 2022-02-23 | 2022-02-21 | 0.260 | 1,655,000 | -50,000 | 0.46% | 430,300 |
| 2022-02-16 | 2022-02-14 | 0.240 | 1,705,000 | -55,000 | 0.47% | 409,200 |
| 2022-02-15 | 2022-02-11 | 0.240 | 1,760,000 | -10,000 | 0.49% | 422,400 |
| 2022-02-14 | 2022-02-10 | 0.240 | 1,770,000 | -5,000 | 0.49% | 424,800 |
| 2022-02-08 | 2022-02-04 | 0.234 | 1,775,000 | -5,000 | 0.49% | 415,350 |
| 2022-01-27 | 2022-01-25 | 0.230 | 1,780,000 | -25,000 | 0.49% | 409,400 |
| 2022-01-24 | 2022-01-20 | 0.224 | 1,805,000 | +40,000 | 0.50% | 404,320 |
| 2022-01-04 | 2021-12-31 | 0.243 | 1,765,000 | -5,000 | 0.49% | 428,895 |
| 2021-12-30 | 2021-12-28 | 0.235 | 1,770,000 | +30,000 | 0.49% | 415,950 |
| 2021-12-06 | 2021-12-02 | 0.255 | 1,740,000 | -20,000 | 0.48% | 443,700 |
| 2021-12-01 | 2021-11-29 | 0.250 | 1,760,000 | -40,000 | 0.49% | 440,000 |
| 2021-11-30 | 2021-11-26 | 0.247 | 1,800,000 | -15,000 | 0.50% | 444,600 |
| 2021-11-26 | 2021-11-24 | 0.240 | 1,815,000 | +20,000 | 0.50% | 435,600 |
| 2021-11-24 | 2021-11-22 | 0.235 | 1,795,000 | +35,000 | 0.50% | 421,825 |
| 2021-11-23 | 2021-11-19 | 0.211 | 1,760,000 | -35,000 | 0.49% | 371,360 |
| 2021-10-19 | 2021-10-15 | 0.285 | 1,795,000 | +20,000 | 0.50% | 511,575 |
| 2021-10-11 | 2021-10-07 | 0.285 | 1,775,000 | -30,000 | 0.49% | 505,875 |
| 2021-10-05 | 2021-09-30 | 0.285 | 1,805,000 | +50,000 | 0.50% | 514,425 |
| 2021-09-30 | 2021-09-28 | 0.280 | 1,755,000 | -15,000 | 0.49% | 491,400 |
| 2021-09-24 | 2021-09-21 | 0.275 | 1,770,000 | -40,000 | 0.49% | 486,750 |
| 2021-09-23 | 2021-09-20 | 0.250 | 1,810,000 | +65,000 | 0.50% | 452,500 |
| 2021-09-21 | 2021-09-17 | 0.247 | 1,745,000 | +45,000 | 0.48% | 431,015 |
| 2021-09-20 | 2021-09-16 | 0.242 | 1,700,000 | -5,000 | 0.47% | 411,400 |
| 2021-09-02 | 2021-08-31 | 0.235 | 1,705,000 | +90,000 | 0.47% | 400,675 |
| 2021-09-01 | 2021-08-30 | 0.255 | 1,615,000 | +110,000 | 0.45% | 411,825 |
| 2021-08-27 | 2021-08-25 | 0.255 | 1,505,000 | +15,000 | 0.42% | 383,775 |
| 2021-08-18 | 2021-08-16 | 0.280 | 1,490,000 | +70,000 | 0.41% | 417,200 |
| 2021-08-16 | 2021-08-12 | 0.290 | 1,420,000 | +15,000 | 0.39% | 411,800 |
| 2021-08-09 | 2021-08-05 | 0.290 | 1,405,000 | +15,000 | 0.39% | 407,450 |
| 2021-08-05 | 2021-08-03 | 0.285 | 1,390,000 | -5,000 | 0.38% | 396,150 |
| 2021-08-02 | 2021-07-29 | 0.285 | 1,395,000 | -15,000 | 0.39% | 397,575 |
| 2021-07-29 | 2021-07-27 | 0.280 | 1,410,000 | +20,000 | 0.39% | 394,800 |
| 2021-07-28 | 2021-07-26 | 0.275 | 1,390,000 | +10,000 | 0.38% | 382,250 |
| 2021-07-27 | 2021-07-23 | 0.285 | 1,380,000 | +25,000 | 0.38% | 393,300 |
| 2021-07-26 | 2021-07-22 | 0.280 | 1,355,000 | +35,000 | 0.38% | 379,400 |
| 2021-07-23 | 2021-07-21 | 0.270 | 1,320,000 | -110,000 | 0.37% | 356,400 |
| 2021-07-20 | 2021-07-16 | 0.260 | 1,430,000 | +10,000 | 0.40% | 371,800 |
| 2021-07-19 | 2021-07-15 | 0.250 | 1,420,000 | -20,000 | 0.39% | 355,000 |
| 2021-06-24 | 2021-06-22 | 0.233 | 1,440,000 | +10,000 | 0.40% | 335,520 |
| 2021-06-22 | 2021-06-18 | 0.232 | 1,430,000 | +15,000 | 0.40% | 331,760 |
| 2021-06-17 | 2021-06-15 | 0.250 | 1,415,000 | +60,000 | 0.39% | 353,750 |
| 2021-06-15 | 2021-06-10 | 0.244 | 1,355,000 | -10,000 | 0.38% | 330,620 |
| 2021-05-27 | 2021-05-25 | 0.255 | 1,365,000 | -20,000 | 0.38% | 348,075 |
| 2021-05-24 | 2021-05-20 | 0.216 | 1,385,000 | +25,000 | 0.38% | 299,160 |
| 2021-05-14 | 2021-05-12 | 0.240 | 1,360,000 | -40,000 | 0.38% | 326,400 |
| 2021-05-03 | 2021-04-29 | 0.270 | 1,400,000 | -5,000 | 0.39% | 378,000 |
| 2021-04-27 | 2021-04-23 | 0.270 | 1,405,000 | +80,000 | 0.39% | 379,350 |
| 2021-04-22 | 2021-04-20 | 0.250 | 1,325,000 | +45,000 | 0.37% | 331,250 |
| 2021-04-21 | 2021-04-19 | 0.245 | 1,280,000 | +80,000 | 0.35% | 313,600 |
| 2021-04-15 | 2021-04-13 | 0.255 | 1,200,000 | -100,000 | 0.33% | 306,000 |
| 2021-04-14 | 2021-04-12 | 0.290 | 1,300,000 | -15,000 | 0.36% | 377,000 |
| 2021-04-13 | 2021-04-09 | 0.300 | 1,315,000 | -15,000 | 0.37% | 394,500 |
| 2021-04-12 | 2021-04-08 | 0.255 | 1,330,000 | +65,000 | 0.37% | 339,150 |
| 2021-04-08 | 2021-04-01 | 0.240 | 1,265,000 | -130,000 | 0.35% | 303,600 |
| 2021-04-01 | 2021-03-30 | 0.201 | 1,395,000 | -35,000 | 0.39% | 280,395 |
| 2021-03-29 | 2021-03-25 | 0.184 | 1,430,000 | -20,000 | 0.40% | 263,120 |
| 2021-03-26 | 2021-03-24 | 0.190 | 1,450,000 | +10,000 | 0.40% | 275,500 |
| 2021-03-25 | 2021-03-23 | 0.186 | 1,440,000 | -5,000 | 0.40% | 267,840 |
| 2021-03-12 | 2021-03-10 | 0.174 | 1,445,000 | -15,000 | 0.40% | 251,430 |
| 2021-03-01 | 2021-02-25 | 0.188 | 1,460,000 | -10,000 | 0.41% | 274,480 |
| 2021-02-26 | 2021-02-24 | 0.181 | 1,470,000 | +5,000 | 0.41% | 266,070 |
| 2021-02-24 | 2021-02-22 | 0.184 | 1,465,000 | +95,000 | 0.41% | 269,560 |
| 2021-02-23 | 2021-02-19 | 0.182 | 1,370,000 | -45,000 | 0.38% | 249,340 |
| 2021-02-19 | 2021-02-17 | 0.175 | 1,415,000 | -10,000 | 0.39% | 247,625 |
| 2021-02-18 | 2021-02-16 | 0.175 | 1,425,000 | -25,000 | 0.40% | 249,375 |
| 2021-01-08 | 2021-01-06 | 0.180 | 1,450,000 | -20,000 | 0.40% | 261,000 |
| 2021-01-06 | 2021-01-04 | 0.179 | 1,470,000 | +30,000 | 0.41% | 263,130 |
| 2020-12-14 | 2020-12-10 | 0.189 | 1,440,000 | -5,000 | 0.40% | 272,160 |
| 2020-11-26 | 2020-11-24 | 0.190 | 1,445,000 | -5,000 | 0.40% | 274,550 |
| 2020-11-11 | 2020-11-09 | 0.179 | 1,450,000 | +20,000 | 0.40% | 259,550 |
| 2020-09-01 | 2020-08-28 | 0.198 | 1,430,000 | -10,000 | 0.40% | 283,140 |
| 2020-08-25 | 2020-08-21 | 0.196 | 1,440,000 | -5,000 | 0.40% | 282,240 |
| 2020-08-21 | 2020-08-19 | 0.199 | 1,445,000 | -5,000 | 0.40% | 287,555 |
| 2020-08-14 | 2020-08-12 | 0.183 | 1,450,000 | +40,000 | 0.40% | 265,350 |
| 2020-08-13 | 2020-08-11 | 0.183 | 1,410,000 | -80,000 | 0.39% | 258,030 |
| 2020-08-12 | 2020-08-10 | 0.170 | 1,490,000 | +15,000 | 0.41% | 253,300 |
| 2020-08-07 | 2020-08-05 | 0.172 | 1,475,000 | +15,000 | 0.41% | 253,700 |
| 2020-08-06 | 2020-08-04 | 0.163 | 1,460,000 | +65,000 | 0.41% | 237,980 |
| 2020-08-05 | 2020-08-03 | 0.156 | 1,395,000 | -10,000 | 0.39% | 217,620 |
| 2020-08-04 | 2020-07-31 | 0.168 | 1,405,000 | -45,000 | 0.39% | 236,040 |
| 2020-07-15 | 2020-07-13 | 0.140 | 1,450,000 | +10,000 | 0.40% | 203,000 |
| 2020-07-14 | 2020-07-10 | 0.145 | 1,440,000 | -10,000 | 0.40% | 208,800 |
| 2020-07-07 | 2020-07-03 | 0.133 | 1,450,000 | -10,000 | 0.40% | 192,850 |
| 2020-06-26 | 2020-06-23 | 0.120 | 1,460,000 | -5,000 | 0.41% | 175,200 |
| 2020-04-02 | 2020-03-31 | 0.130 | 1,465,000 | -100,000 | 0.41% | 190,450 |
| 2020-04-01 | 2020-03-30 | 0.128 | 1,565,000 | +15,000 | 0.43% | 200,320 |
| 2020-03-02 | 2020-02-27 | 0.168 | 1,550,000 | -5,000 | 0.43% | 260,400 |
| 2020-02-18 | 2020-02-14 | 0.173 | 1,555,000 | +15,000 | 0.43% | 269,015 |
| 2020-02-07 | 2020-02-05 | 0.179 | 1,540,000 | -10,000 | 0.43% | 275,660 |
| 2020-01-22 | 2020-01-20 | 0.179 | 1,550,000 | -60,000 | 0.43% | 277,450 |
| 2020-01-21 | 2020-01-17 | 0.180 | 1,610,000 | -20,000 | 0.45% | 289,800 |
| 2020-01-09 | 2020-01-07 | 0.183 | 1,630,000 | +30,000 | 0.45% | 298,290 |
| 2020-01-03 | 2019-12-31 | 0.187 | 1,600,000 | -5,000 | 0.44% | 299,200 |
| 2019-12-20 | 2019-12-18 | 0.179 | 1,605,000 | +5,000 | 0.45% | 287,295 |
| 2019-11-28 | 2019-11-26 | 0.202 | 1,600,000 | -10,000 | 0.44% | 323,200 |
| 2019-11-22 | 2019-11-20 | 0.200 | 1,610,000 | -15,000 | 0.45% | 322,000 |
| 2019-11-11 | 2019-11-07 | 0.200 | 1,625,000 | -5,000 | 0.45% | 325,000 |
| 2019-10-09 | 2019-10-04 | 0.205 | 1,630,000 | -15,000 | 0.45% | 334,150 |
| 2019-09-27 | 2019-09-25 | 0.195 | 1,645,000 | -10,000 | 0.46% | 320,775 |
| 2019-09-24 | 2019-09-20 | 0.201 | 1,655,000 | -20,000 | 0.46% | 332,655 |
| 2019-09-23 | 2019-09-19 | 0.198 | 1,675,000 | +5,000 | 0.47% | 331,650 |
| 2019-09-17 | 2019-09-13 | 0.201 | 1,670,000 | -5,000 | 0.46% | 335,670 |
| 2019-09-06 | 2019-09-04 | 0.184 | 1,675,000 | +5,000 | 0.47% | 308,200 |
| 2019-08-29 | 2019-08-27 | 0.189 | 1,670,000 | -5,000 | 0.46% | 315,630 |
| 2019-08-22 | 2019-08-20 | 0.185 | 1,675,000 | +15,000 | 0.47% | 309,875 |
| 2019-08-20 | 2019-08-16 | 0.185 | 1,660,000 | +20,000 | 0.46% | 307,100 |
| 2019-08-16 | 2019-08-14 | 0.197 | 1,640,000 | -5,000 | 0.46% | 323,080 |
| 2019-08-08 | 2019-08-06 | 0.209 | 1,645,000 | -5,000 | 0.46% | 343,805 |
| 2019-08-07 | 2019-08-05 | 0.200 | 1,650,000 | -5,000 | 0.46% | 330,000 |
| 2019-08-05 | 2019-08-01 | 0.206 | 1,655,000 | -10,000 | 0.46% | 340,930 |
| 2019-07-25 | 2019-07-23 | 0.214 | 1,665,000 | +5,000 | 0.46% | 356,310 |
| 2019-07-24 | 2019-07-22 | 0.214 | 1,660,000 | +5,000 | 0.46% | 355,240 |
| 2019-07-10 | 2019-07-08 | 0.200 | 1,655,000 | +25,000 | 0.46% | 331,000 |
| 2019-07-05 | 2019-07-03 | 0.203 | 1,630,000 | +30,000 | 0.45% | 330,890 |
| 2019-06-24 | 2019-06-20 | 0.206 | 1,600,000 | -5,000 | 0.44% | 329,600 |
| 2019-06-20 | 2019-06-18 | 0.206 | 1,605,000 | +10,000 | 0.45% | 330,630 |
| 2019-05-17 | 2019-05-15 | 0.245 | 1,595,000 | -10,000 | 0.44% | 390,775 |
| 2019-05-14 | 2019-05-09 | 0.240 | 1,605,000 | -100,000 | 0.45% | 385,200 |
| 2019-05-07 | 2019-05-03 | 0.240 | 1,705,000 | -35,000 | 0.47% | 409,200 |
| 2019-05-03 | 2019-04-30 | 0.245 | 1,740,000 | -5,000 | 0.48% | 426,300 |
| 2019-04-18 | 2019-04-16 | 0.255 | 1,745,000 | -30,000 | 0.48% | 444,975 |
| 2019-04-17 | 2019-04-15 | 0.255 | 1,775,000 | -105,000 | 0.49% | 452,625 |
| 2019-04-12 | 2019-04-10 | 0.255 | 1,880,000 | +5,000 | 0.52% | 479,400 |
| 2019-04-04 | 2019-04-02 | 0.255 | 1,875,000 | -15,000 | 0.52% | 478,125 |
| 2019-03-04 | 2019-02-28 | 0.231 | 1,890,000 | +5,000 | 0.53% | 436,590 |
| 2019-02-27 | 2019-02-25 | 0.260 | 1,885,000 | -15,000 | 0.52% | 490,100 |
| 2019-02-11 | 2019-02-04 | 0.234 | 1,900,000 | -20,000 | 0.53% | 444,600 |
| 2018-12-14 | 2018-12-12 | 0.243 | 1,920,000 | -35,000 | 0.53% | 466,560 |
| 2018-12-11 | 2018-12-07 | 0.255 | 1,955,000 | +35,000 | 0.54% | 498,525 |
| 2018-12-10 | 2018-12-06 | 0.255 | 1,920,000 | -30,000 | 0.53% | 489,600 |
| 2018-12-07 | 2018-12-05 | 0.250 | 1,950,000 | +30,000 | 0.54% | 487,500 |
| 2018-11-21 | 2018-11-19 | 0.300 | 1,920,000 | -5,000 | 0.53% | 576,000 |
| 2018-11-15 | 2018-11-13 | 0.250 | 1,925,000 | -10,000 | 0.53% | 481,250 |
| 2018-11-06 | 2018-11-02 | 0.255 | 1,935,000 | -50,000 | 0.54% | 493,425 |
| 2018-11-05 | 2018-11-01 | 0.250 | 1,985,000 | -5,000 | 0.55% | 496,250 |
| 2018-11-02 | 2018-10-31 | 0.248 | 1,990,000 | -5,000 | 0.55% | 493,520 |
| 2018-10-05 | 2018-10-03 | 0.295 | 1,995,000 | -20,000 | 0.55% | 588,525 |
| 2018-10-03 | 2018-09-28 | 0.310 | 2,015,000 | -100,000 | 0.56% | 624,650 |
| 2018-09-14 | 2018-09-12 | 0.325 | 2,115,000 | -5,000 | 0.59% | 687,375 |
| 2018-09-12 | 2018-09-10 | 0.325 | 2,120,000 | -40,000 | 0.59% | 689,000 |
| 2018-09-06 | 2018-09-04 | 0.340 | 2,160,000 | -5,000 | 0.60% | 734,400 |
| 2018-09-04 | 2018-08-31 | 0.340 | 2,165,000 | -10,000 | 0.60% | 736,100 |
| 2018-08-28 | 2018-08-24 | 0.355 | 2,175,000 | -30,000 | 0.60% | 772,125 |
| 2018-08-21 | 2018-08-17 | 0.355 | 2,205,000 | -5,000 | 0.61% | 782,775 |
| 2018-08-20 | 2018-08-16 | 0.345 | 2,210,000 | -5,000 | 0.61% | 762,450 |
| 2018-08-17 | 2018-08-15 | 0.345 | 2,215,000 | -60,000 | 0.62% | 764,175 |
| 2018-08-07 | 2018-08-03 | 0.370 | 2,275,000 | -130,000 | 0.63% | 841,750 |
| 2018-08-06 | 2018-08-02 | 0.370 | 2,405,000 | -70,000 | 0.67% | 889,850 |
| 2018-08-01 | 2018-07-30 | 0.400 | 2,475,000 | -10,000 | 0.69% | 990,000 |
| 2018-07-31 | 2018-07-27 | 0.400 | 2,485,000 | -75,000 | 0.69% | 994,000 |
| 2018-07-27 | 2018-07-25 | 0.405 | 2,560,000 | -5,000 | 0.71% | 1,036,800 |
| 2018-07-26 | 2018-07-24 | 0.400 | 2,565,000 | -5,000 | 0.71% | 1,026,000 |
| 2018-07-25 | 2018-07-23 | 0.400 | 2,570,000 | -5,000 | 0.71% | 1,028,000 |
| 2018-07-23 | 2018-07-19 | 0.360 | 2,575,000 | +5,000 | 0.72% | 927,000 |
| 2018-07-19 | 2018-07-17 | 0.370 | 2,570,000 | -145,000 | 0.71% | 950,900 |
| 2018-07-18 | 2018-07-16 | 0.370 | 2,715,000 | +45,000 | 0.75% | 1,004,550 |
| 2018-07-17 | 2018-07-13 | 0.375 | 2,670,000 | -80,000 | 0.74% | 1,001,250 |
| 2018-07-16 | 2018-07-12 | 0.375 | 2,750,000 | -255,000 | 0.76% | 1,031,250 |
| 2018-07-13 | 2018-07-11 | 0.365 | 3,005,000 | -20,000 | 0.83% | 1,096,825 |
| 2018-07-12 | 2018-07-10 | 0.365 | 3,025,000 | -20,000 | 0.84% | 1,104,125 |
| 2018-07-10 | 2018-07-06 | 0.360 | 3,045,000 | +100,000 | 0.85% | 1,096,200 |
| 2018-07-06 | 2018-07-04 | 0.365 | 2,945,000 | -100,000 | 0.82% | 1,074,925 |
| 2018-07-04 | 2018-06-29 | 0.380 | 3,045,000 | -40,000 | 0.85% | 1,157,100 |
| 2018-07-03 | 2018-06-28 | 0.380 | 3,085,000 | -180,000 | 0.86% | 1,172,300 |
| 2018-06-29 | 2018-06-27 | 0.365 | 3,265,000 | +40,000 | 0.91% | 1,191,725 |
| 2018-06-28 | 2018-06-26 | 0.395 | 3,225,000 | -20,000 | 0.90% | 1,273,875 |
| 2018-06-27 | 2018-06-25 | 0.395 | 3,245,000 | -5,000 | 0.90% | 1,281,775 |
| 2018-06-26 | 2018-06-22 | 0.405 | 3,250,000 | -10,000 | 0.90% | 1,316,250 |
| 2018-06-25 | 2018-06-21 | 0.400 | 3,260,000 | +10,000 | 0.91% | 1,304,000 |
| 2018-06-22 | 2018-06-20 | 0.405 | 3,250,000 | -25,000 | 0.90% | 1,316,250 |
| 2018-06-21 | 2018-06-19 | 0.420 | 3,275,000 | +60,000 | 0.91% | 1,375,500 |
| 2018-06-20 | 2018-06-15 | 0.430 | 3,215,000 | +35,000 | 0.89% | 1,382,450 |
| 2018-06-15 | 2018-06-13 | 0.415 | 3,180,000 | -15,000 | 0.88% | 1,319,700 |
| 2018-06-14 | 2018-06-12 | 0.430 | 3,195,000 | +40,000 | 0.89% | 1,373,850 |
| 2018-06-13 | 2018-06-11 | 0.435 | 3,155,000 | +125,000 | 0.88% | 1,372,425 |
| 2018-06-08 | 2018-06-06 | 0.410 | 3,030,000 | +5,000 | 0.84% | 1,242,300 |
| 2018-06-07 | 2018-06-05 | 0.405 | 3,025,000 | +45,000 | 0.84% | 1,225,125 |
| 2018-06-06 | 2018-06-04 | 0.405 | 2,980,000 | +15,000 | 0.83% | 1,206,900 |
| 2018-06-05 | 2018-06-01 | 0.415 | 2,965,000 | -5,000 | 0.82% | 1,230,475 |
| 2018-06-04 | 2018-05-31 | 0.435 | 2,970,000 | -30,000 | 0.83% | 1,291,950 |
| 2018-06-01 | 2018-05-30 | 0.410 | 3,000,000 | +140,000 | 0.83% | 1,230,000 |
| 2018-05-31 | 2018-05-29 | 0.445 | 2,860,000 | +165,000 | 0.79% | 1,272,700 |
| 2018-05-30 | 2018-05-28 | 0.460 | 2,695,000 | +30,000 | 0.75% | 1,239,700 |
| 2018-05-29 | 2018-05-25 | 0.465 | 2,665,000 | -395,000 | 0.74% | 1,239,225 |
| 2018-05-28 | 2018-05-24 | 0.475 | 3,060,000 | -20,000 | 0.85% | 1,453,500 |
| 2018-05-24 | 2018-05-21 | 0.480 | 3,080,000 | -25,000 | 0.86% | 1,478,400 |
| 2018-05-23 | 2018-05-18 | 0.495 | 3,105,000 | -80,000 | 0.86% | 1,536,975 |
| 2018-05-21 | 2018-05-17 | 0.470 | 3,185,000 | +50,000 | 0.88% | 1,496,950 |
| 2018-05-17 | 2018-05-15 | 0.485 | 3,135,000 | +265,000 | 0.87% | 1,520,475 |
| 2018-05-16 | 2018-05-14 | 0.495 | 2,870,000 | +90,000 | 0.80% | 1,420,650 |
| 2018-05-14 | 2018-05-10 | 0.530 | 2,780,000 | +120,000 | 0.77% | 1,473,400 |
| 2018-05-11 | 2018-05-09 | 0.520 | 2,660,000 | +75,000 | 0.74% | 1,383,200 |
| 2018-05-10 | 2018-05-08 | 0.510 | 2,585,000 | -10,000 | 0.72% | 1,318,350 |
| 2018-05-08 | 2018-05-04 | 0.530 | 2,595,000 | +35,000 | 0.72% | 1,375,350 |
| 2018-05-07 | 2018-05-03 | 0.520 | 2,560,000 | +85,000 | 0.71% | 1,331,200 |
| 2018-05-04 | 2018-05-02 | 0.530 | 2,475,000 | +140,000 | 0.69% | 1,311,750 |
| 2018-05-03 | 2018-04-30 | 0.520 | 2,335,000 | -115,000 | 0.65% | 1,214,200 |
| 2018-05-02 | 2018-04-27 | 0.530 | 2,450,000 | +70,000 | 0.68% | 1,298,500 |
| 2018-04-30 | 2018-04-26 | 0.560 | 2,380,000 | -75,000 | 0.66% | 1,332,800 |
| 2018-04-27 | 2018-04-25 | 0.580 | 2,455,000 | -110,000 | 0.68% | 1,423,900 |
| 2018-04-26 | 2018-04-24 | 0.600 | 2,565,000 | -110,000 | 0.71% | 1,539,000 |
| 2018-04-25 | 2018-04-23 | 0.590 | 2,675,000 | -20,000 | 0.74% | 1,578,250 |
| 2018-04-24 | 2018-04-20 | 0.620 | 2,695,000 | -80,000 | 0.75% | 1,670,900 |
| 2018-04-23 | 2018-04-19 | 0.620 | 2,775,000 | -470,000 | 0.77% | 1,720,500 |
| 2018-04-20 | 2018-04-18 | 0.600 | 3,245,000 | -280,000 | 0.90% | 1,947,000 |
| 2018-04-19 | 2018-04-17 | 0.630 | 3,525,000 | -620,000 | 0.98% | 2,220,750 |
| 2018-04-18 | 2018-04-16 | 0.720 | 4,145,000 | 1.15% | 2,984,400 |
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