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 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-10-13 | 2025-10-09 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-10-10 | 2025-10-08 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-10-09 | 2025-10-06 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-10-08 | 2025-10-03 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-10-06 | 2025-10-02 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-10-03 | 2025-09-30 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-10-02 | 2025-09-29 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-30 | 2025-09-26 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-29 | 2025-09-25 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-26 | 2025-09-24 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-25 | 2025-09-23 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-24 | 2025-09-22 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-23 | 2025-09-19 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-22 | 2025-09-18 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-19 | 2025-09-17 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-18 | 2025-09-16 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-17 | 2025-09-15 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-16 | 2025-09-12 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-15 | 2025-09-11 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-12 | 2025-09-10 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-11 | 2025-09-09 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-10 | 2025-09-08 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-09 | 2025-09-05 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-08 | 2025-09-04 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-05 | 2025-09-03 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-04 | 2025-09-02 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-03 | 2025-09-01 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-02 | 2025-08-29 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-09-01 | 2025-08-28 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-29 | 2025-08-27 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-28 | 2025-08-26 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-27 | 2025-08-25 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-26 | 2025-08-22 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-25 | 2025-08-21 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-22 | 2025-08-20 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-21 | 2025-08-19 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-20 | 2025-08-18 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-19 | 2025-08-15 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-18 | 2025-08-14 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-15 | 2025-08-13 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-14 | 2025-08-12 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-13 | 2025-08-11 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-12 | 2025-08-08 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-11 | 2025-08-07 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-08 | 2025-08-06 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-07 | 2025-08-05 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-06 | 2025-08-04 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-05 | 2025-08-01 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-04 | 2025-07-31 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-08-01 | 2025-07-30 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-31 | 2025-07-29 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-30 | 2025-07-28 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-29 | 2025-07-25 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-28 | 2025-07-24 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-25 | 2025-07-23 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-24 | 2025-07-22 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-23 | 2025-07-21 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-22 | 2025-07-18 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-21 | 2025-07-17 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-18 | 2025-07-16 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-17 | 2025-07-15 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-16 | 2025-07-14 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-15 | 2025-07-11 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-14 | 2025-07-10 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-11 | 2025-07-09 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-10 | 2025-07-08 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-09 | 2025-07-07 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-08 | 2025-07-04 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-07 | 2025-07-03 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-04 | 2025-07-02 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-03 | 2025-06-30 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-07-02 | 2025-06-27 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-30 | 2025-06-26 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-27 | 2025-06-25 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-26 | 2025-06-24 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-25 | 2025-06-23 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-24 | 2025-06-20 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-23 | 2025-06-19 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-20 | 2025-06-18 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-19 | 2025-06-17 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-18 | 2025-06-16 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-17 | 2025-06-13 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-16 | 2025-06-12 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-13 | 2025-06-11 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-12 | 2025-06-10 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-11 | 2025-06-09 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-10 | 2025-06-06 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-09 | 2025-06-05 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-06 | 2025-06-04 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-05 | 2025-06-03 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-04 | 2025-06-02 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-03 | 2025-05-30 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-06-02 | 2025-05-29 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-30 | 2025-05-28 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-29 | 2025-05-27 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-28 | 2025-05-26 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-27 | 2025-05-23 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-26 | 2025-05-22 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-23 | 2025-05-21 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-22 | 2025-05-20 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-21 | 2025-05-19 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-20 | 2025-05-16 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-19 | 2025-05-15 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-16 | 2025-05-14 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-15 | 2025-05-13 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-14 | 2025-05-12 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-13 | 2025-05-09 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-12 | 2025-05-08 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-09 | 2025-05-07 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-08 | 2025-05-06 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-07 | 2025-05-02 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-06 | 2025-04-30 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-05-02 | 2025-04-29 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-30 | 2025-04-28 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-29 | 2025-04-25 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-28 | 2025-04-24 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-25 | 2025-04-23 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-24 | 2025-04-22 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-23 | 2025-04-17 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-22 | 2025-04-16 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-17 | 2025-04-15 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-16 | 2025-04-14 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-15 | 2025-04-11 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-14 | 2025-04-10 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-11 | 2025-04-09 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-10 | 2025-04-08 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-09 | 2025-04-07 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-08 | 2025-04-03 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-07 | 2025-04-02 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-03 | 2025-04-01 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-02 | 2025-03-31 | 0.171 | 4,295,000 | +0 | 0.86% | 734,445 |
| 2025-04-01 | 2025-03-28 | 0.168 | 4,295,000 | +20,000 | 0.86% | 721,560 |
| 2025-03-28 | 2025-03-26 | 0.158 | 4,275,000 | +20,000 | 0.85% | 675,450 |
| 2025-03-27 | 2025-03-25 | 0.181 | 4,255,000 | +215,000 | 0.85% | 770,155 |
| 2025-03-26 | 2025-03-24 | 0.196 | 4,040,000 | +205,000 | 0.81% | 791,840 |
| 2025-03-25 | 2025-03-21 | 0.172 | 3,835,000 | +360,000 | 0.77% | 659,620 |
| 2025-03-21 | 2025-03-19 | 0.193 | 3,475,000 | +225,000 | 0.69% | 670,675 |
| 2025-03-20 | 2025-03-18 | 0.194 | 3,250,000 | +1,620,000 | 0.65% | 630,500 |
| 2025-03-19 | 2025-03-17 | 0.198 | 1,630,000 | +500,000 | 0.33% | 322,740 |
| 2025-03-17 | 2025-03-13 | 0.218 | 1,130,000 | +10,000 | 0.23% | 246,340 |
| 2025-03-14 | 2025-03-12 | 0.209 | 1,120,000 | +15,000 | 0.22% | 234,080 |
| 2025-01-27 | 2025-01-23 | 0.340 | 1,105,000 | +50,000 | 0.22% | 375,700 |
| 2024-11-01 | 2024-10-30 | 0.237 | 1,055,000 | -5,000 | 0.21% | 250,035 |
| 2024-10-24 | 2024-10-22 | 0.188 | 1,060,000 | +5,000 | 0.21% | 199,280 |
| 2024-10-14 | 2024-10-09 | 0.144 | 1,055,000 | +5,000 | 0.21% | 151,920 |
| 2024-10-10 | 2024-10-08 | 0.144 | 1,050,000 | +5,000 | 0.21% | 151,200 |
| 2024-10-08 | 2024-10-04 | 0.132 | 1,045,000 | -20,000 | 0.21% | 137,940 |
| 2024-08-26 | 2024-08-22 | 0.173 | 1,065,000 | +20,000 | 0.21% | 184,245 |
| 2024-04-11 | 2024-04-09 | 0.365 | 1,045,000 | +20,000 | 0.21% | 381,425 |
| 2024-02-29 | 2024-02-27 | 0.395 | 1,025,000 | +45,000 | 0.21% | 404,875 |
| 2024-02-28 | 2024-02-26 | 0.400 | 980,000 | +50,000 | 0.20% | 392,000 |
| 2024-02-27 | 2024-02-23 | 0.420 | 930,000 | +25,000 | 0.19% | 390,600 |
| 2024-02-26 | 2024-02-22 | 0.420 | 905,000 | +15,000 | 0.18% | 380,100 |
| 2024-02-23 | 2024-02-21 | 0.410 | 890,000 | +50,000 | 0.18% | 364,900 |
| 2024-02-22 | 2024-02-20 | 0.435 | 840,000 | +230,000 | 0.17% | 365,400 |
| 2024-02-21 | 2024-02-19 | 0.415 | 610,000 | +65,000 | 0.12% | 253,150 |
| 2024-02-20 | 2024-02-16 | 0.425 | 545,000 | +70,000 | 0.11% | 231,625 |
| 2024-02-15 | 2024-02-09 | 0.400 | 475,000 | +20,000 | 0.10% | 190,000 |
| 2024-02-05 | 2024-02-01 | 0.415 | 455,000 | +20,000 | 0.09% | 188,825 |
| 2024-02-01 | 2024-01-30 | 0.425 | 435,000 | +215,000 | 0.09% | 184,875 |
| 2023-08-02 | 2023-07-31 | 0.560 | 220,000 | +25,000 | 0.04% | 123,200 |
| 2023-06-23 | 2023-06-20 | 0.610 | 195,000 | +10,000 | 0.04% | 118,950 |
| 2023-06-20 | 2023-06-16 | 0.560 | 185,000 | +20,000 | 0.04% | 103,600 |
| 2023-05-23 | 2023-05-19 | 0.650 | 165,000 | +15,000 | 0.03% | 107,250 |
| 2023-01-10 | 2023-01-06 | 1.070 | 150,000 | +40,000 | 0.03% | 160,500 |
| 2022-12-05 | 2022-12-01 | 1.440 | 110,000 | +20,000 | 0.02% | 158,400 |
| 2022-11-25 | 2022-11-23 | 1.300 | 90,000 | +55,000 | 0.02% | 117,000 |
| 2022-11-24 | 2022-11-22 | 1.180 | 35,000 | -10,000 | 0.01% | 41,300 |
| 2022-05-17 | 2022-05-13 | 1.850 | 45,000 | +15,000 | 0.01% | 83,250 |
| 2022-04-25 | 2022-04-21 | 2.150 | 30,000 | -10,000 | 0.01% | 64,500 |
| 2022-04-22 | 2022-04-20 | 2.310 | 40,000 | -10,000 | 0.01% | 92,400 |
| 2022-04-12 | 2022-04-08 | 2.320 | 50,000 | +10,000 | 0.01% | 116,000 |
| 2022-04-04 | 2022-03-31 | 1.880 | 40,000 | -10,000 | 0.01% | 75,200 |
| 2022-03-18 | 2022-03-16 | 2.490 | 50,000 | -5,000 | 0.01% | 124,500 |
| 2022-03-01 | 2022-02-25 | 3.070 | 55,000 | +5,000 | 0.01% | 168,850 |
| 2022-02-17 | 2022-02-15 | 3.100 | 50,000 | +5,000 | 0.01% | 155,000 |
| 2022-01-17 | 2022-01-13 | 3.010 | 45,000 | -30,000 | 0.01% | 135,450 |
| 2022-01-13 | 2022-01-11 | 2.920 | 75,000 | -30,000 | 0.01% | 219,000 |
| 2022-01-12 | 2022-01-10 | 2.900 | 105,000 | -35,000 | 0.02% | 304,500 |
| 2022-01-04 | 2021-12-31 | 2.880 | 140,000 | +5,000 | 0.03% | 403,200 |
| 2021-12-14 | 2021-12-10 | 2.890 | 135,000 | -20,000 | 0.03% | 390,150 |
| 2021-12-07 | 2021-12-03 | 2.640 | 155,000 | -10,000 | 0.03% | 409,200 |
| 2021-11-10 | 2021-11-08 | 3.230 | 165,000 | -5,000 | 0.03% | 532,950 |
| 2021-11-03 | 2021-11-01 | 2.920 | 170,000 | -10,000 | 0.03% | 496,400 |
| 2021-10-18 | 2021-10-12 | 3.380 | 180,000 | -25,000 | 0.04% | 608,400 |
| 2021-10-15 | 2021-10-11 | 3.370 | 205,000 | -5,000 | 0.04% | 690,850 |
| 2021-10-12 | 2021-10-08 | 3.380 | 210,000 | -30,000 | 0.04% | 709,800 |
| 2021-10-04 | 2021-09-29 | 3.300 | 240,000 | -5,000 | 0.05% | 792,000 |
| 2021-09-29 | 2021-09-27 | 3.320 | 245,000 | -15,000 | 0.05% | 813,400 |
| 2021-09-27 | 2021-09-23 | 3.300 | 260,000 | -10,000 | 0.05% | 858,000 |
| 2021-09-16 | 2021-09-14 | 3.460 | 270,000 | -20,000 | 0.05% | 934,200 |
| 2021-09-08 | 2021-09-06 | 3.400 | 290,000 | -20,000 | 0.06% | 986,000 |
| 2021-09-06 | 2021-09-02 | 3.220 | 310,000 | -20,000 | 0.06% | 998,200 |
| 2021-09-03 | 2021-09-01 | 3.170 | 330,000 | +50,000 | 0.07% | 1,046,100 |
| 2021-09-01 | 2021-08-30 | 3.160 | 280,000 | -5,000 | 0.06% | 884,800 |
| 2021-08-31 | 2021-08-27 | 3.100 | 285,000 | +5,000 | 0.06% | 883,500 |
| 2021-08-13 | 2021-08-11 | 2.620 | 280,000 | -70,000 | 0.06% | 733,600 |
| 2021-08-12 | 2021-08-10 | 2.630 | 350,000 | -40,000 | 0.07% | 920,500 |
| 2021-08-11 | 2021-08-09 | 2.610 | 390,000 | -60,000 | 0.08% | 1,017,900 |
| 2021-08-10 | 2021-08-06 | 2.700 | 450,000 | -40,000 | 0.09% | 1,215,000 |
| 2021-08-09 | 2021-08-05 | 2.720 | 490,000 | -50,000 | 0.10% | 1,332,800 |
| 2021-08-06 | 2021-08-04 | 2.750 | 540,000 | -30,000 | 0.11% | 1,485,000 |
| 2021-08-04 | 2021-08-02 | 2.800 | 570,000 | -5,000 | 0.11% | 1,596,000 |
| 2021-08-03 | 2021-07-30 | 2.800 | 575,000 | +5,000 | 0.11% | 1,610,000 |
| 2021-08-02 | 2021-07-29 | 2.830 | 570,000 | -405,000 | 0.11% | 1,613,100 |
| 2021-07-30 | 2021-07-28 | 2.750 | 975,000 | -40,000 | 0.19% | 2,681,250 |
| 2021-07-27 | 2021-07-23 | 2.840 | 1,015,000 | -40,000 | 0.20% | 2,882,600 |
| 2021-07-23 | 2021-07-21 | 2.820 | 1,055,000 | -170,000 | 0.21% | 2,975,100 |
| 2021-07-22 | 2021-07-20 | 2.800 | 1,225,000 | -70,000 | 0.24% | 3,430,000 |
| 2021-07-21 | 2021-07-19 | 2.790 | 1,295,000 | -10,000 | 0.26% | 3,613,050 |
| 2021-07-20 | 2021-07-16 | 2.810 | 1,305,000 | -50,000 | 0.26% | 3,667,050 |
| 2021-07-19 | 2021-07-15 | 2.790 | 1,355,000 | -50,000 | 0.27% | 3,780,450 |
| 2021-07-16 | 2021-07-14 | 2.750 | 1,405,000 | -65,000 | 0.28% | 3,863,750 |
| 2021-07-07 | 2021-07-05 | 2.680 | 1,470,000 | -10,000 | 0.29% | 3,939,600 |
| 2021-07-05 | 2021-06-30 | 2.640 | 1,480,000 | +10,000 | 0.30% | 3,907,200 |
| 2021-07-02 | 2021-06-29 | 2.520 | 1,470,000 | -10,000 | 0.29% | 3,704,400 |
| 2021-06-30 | 2021-06-28 | 2.450 | 1,480,000 | -20,000 | 0.30% | 3,626,000 |
| 2021-06-29 | 2021-06-25 | 2.410 | 1,500,000 | +25,000 | 0.30% | 3,615,000 |
| 2021-06-28 | 2021-06-24 | 2.260 | 1,475,000 | -5,000 | 0.29% | 3,333,500 |
| 2021-06-24 | 2021-06-22 | 2.020 | 1,480,000 | -50,000 | 0.30% | 2,989,600 |
| 2021-06-10 | 2021-06-08 | 1.760 | 1,530,000 | -140,000 | 0.31% | 2,692,800 |
| 2021-06-07 | 2021-06-03 | 1.600 | 1,670,000 | +10,000 | 0.33% | 2,672,000 |
| 2021-06-03 | 2021-06-01 | 1.660 | 1,660,000 | +20,000 | 0.33% | 2,755,600 |
| 2021-06-02 | 2021-05-31 | 1.690 | 1,640,000 | -20,000 | 0.33% | 2,771,600 |
| 2021-06-01 | 2021-05-28 | 1.660 | 1,660,000 | +80,000 | 0.33% | 2,755,600 |
| 2021-05-31 | 2021-05-27 | 1.680 | 1,580,000 | +80,000 | 0.32% | 2,654,400 |
| 2021-05-28 | 2021-05-26 | 1.650 | 1,500,000 | +40,000 | 0.30% | 2,475,000 |
| 2021-05-21 | 2021-05-18 | 1.590 | 1,460,000 | -20,000 | 0.29% | 2,321,400 |
| 2021-05-18 | 2021-05-14 | 1.850 | 1,480,000 | +100,000 | 0.30% | 2,738,000 |
| 2021-05-17 | 2021-05-13 | 1.860 | 1,380,000 | +35,000 | 0.28% | 2,566,800 |
| 2021-05-13 | 2021-05-11 | 1.550 | 1,345,000 | +20,000 | 0.27% | 2,084,750 |
| 2021-05-06 | 2021-05-04 | 1.290 | 1,325,000 | -240,000 | 0.27% | 1,709,250 |
| 2021-05-05 | 2021-05-03 | 1.140 | 1,565,000 | -200,000 | 0.31% | 1,784,100 |
| 2021-05-04 | 2021-04-30 | 1.110 | 1,765,000 | +45,000 | 0.35% | 1,959,150 |
| 2021-05-03 | 2021-04-29 | 1.060 | 1,720,000 | -5,000 | 0.34% | 1,823,200 |
| 2021-04-29 | 2021-04-27 | 1.140 | 1,725,000 | -65,000 | 0.34% | 1,966,500 |
| 2021-04-28 | 2021-04-26 | 0.970 | 1,790,000 | -10,000 | 0.36% | 1,736,300 |
| 2021-04-22 | 2021-04-20 | 0.780 | 1,800,000 | +305,000 | 0.36% | 1,404,000 |
| 2021-04-19 | 2021-04-15 | 0.800 | 1,495,000 | -25,000 | 0.30% | 1,196,000 |
| 2021-04-16 | 2021-04-14 | 0.820 | 1,520,000 | +25,000 | 0.30% | 1,246,400 |
| 2021-04-15 | 2021-04-13 | 0.810 | 1,495,000 | -160,000 | 0.30% | 1,210,950 |
| 2021-04-01 | 2021-03-30 | 0.680 | 1,655,000 | +10,000 | 0.33% | 1,125,400 |
| 2021-03-31 | 2021-03-29 | 0.720 | 1,645,000 | -110,000 | 0.33% | 1,184,400 |
| 2021-03-30 | 2021-03-26 | 0.680 | 1,755,000 | -285,000 | 0.35% | 1,193,400 |
| 2021-03-26 | 2021-03-24 | 0.495 | 2,040,000 | +25,000 | 0.41% | 1,009,800 |
| 2021-03-25 | 2021-03-23 | 0.530 | 2,015,000 | +155,000 | 0.40% | 1,067,950 |
| 2021-03-24 | 2021-03-22 | 0.410 | 1,860,000 | -5,000 | 0.37% | 762,600 |
| 2021-03-23 | 2021-03-19 | 0.325 | 1,865,000 | +125,000 | 0.37% | 606,125 |
| 2021-03-04 | 2021-03-02 | 0.255 | 1,740,000 | +20,000 | 0.35% | 443,700 |
| 2021-02-26 | 2021-02-24 | 0.239 | 1,720,000 | +400,000 | 0.34% | 411,080 |
| 2021-02-24 | 2021-02-22 | 0.245 | 1,320,000 | -725,000 | 0.26% | 323,400 |
| 2021-02-17 | 2021-02-11 | 0.270 | 2,045,000 | +615,000 | 0.41% | 552,150 |
| 2021-01-14 | 2021-01-12 | 0.240 | 1,430,000 | -160,000 | 0.29% | 343,200 |
| 2020-12-22 | 2020-12-18 | 0.255 | 1,590,000 | +900,000 | 0.32% | 405,450 |
| 2020-12-17 | 2020-12-15 | 0.250 | 690,000 | +50,000 | 0.14% | 172,500 |
| 2020-12-07 | 2020-12-03 | 0.250 | 640,000 | +260,000 | 0.13% | 160,000 |
| 2020-12-04 | 2020-12-02 | 0.280 | 380,000 | +230,000 | 0.08% | 106,400 |
| 2020-12-03 | 2020-12-01 | 0.360 | 150,000 | -90,000 | 0.03% | 54,000 |
| 2020-11-24 | 2020-11-20 | 0.260 | 240,000 | +150,000 | 0.05% | 62,400 |
| 2020-11-23 | 2020-11-19 | 0.250 | 90,000 | -5,000 | 0.02% | 22,500 |
| 2020-10-22 | 2020-10-20 | 0.246 | 95,000 | +5,000 | 0.02% | 23,370 |
| 2020-10-09 | 2020-10-07 | 0.340 | 90,000 | -15,000 | 0.02% | 30,600 |
| 2020-09-29 | 2020-09-25 | 0.199 | 105,000 | +5,000 | 0.02% | 20,895 |
| 2020-08-17 | 2020-08-13 | 0.315 | 100,000 | +10,000 | 0.02% | 31,500 |
| 2020-07-30 | 2020-07-28 | 0.400 | 90,000 | -100,000 | 0.02% | 36,000 |
| 2020-07-28 | 2020-07-24 | 0.400 | 190,000 | -5,000 | 0.04% | 76,000 |
| 2020-05-20 | 2020-05-18 | 0.450 | 195,000 | +5,000 | 0.04% | 87,750 |
| 2020-04-16 | 2020-04-14 | 0.530 | 190,000 | +10,000 | 0.04% | 100,700 |
| 2020-04-02 | 2020-03-31 | 0.470 | 180,000 | +70,000 | 0.04% | 84,600 |
| 2020-03-31 | 2020-03-27 | 0.520 | 110,000 | +35,000 | 0.02% | 57,200 |
| 2020-01-21 | 2020-01-17 | 0.670 | 75,000 | +10,000 | 0.01% | 50,250 |
| 2019-12-27 | 2019-12-20 | 0.740 | 65,000 | +10,000 | 0.01% | 48,100 |
| 2019-10-23 | 2019-10-21 | 0.730 | 55,000 | -5,000 | 0.01% | 40,150 |
| 2019-07-26 | 2019-07-24 | 1.090 | 60,000 | +10,000 | 0.01% | 65,400 |
| 2019-06-20 | 2019-06-18 | 1.600 | 50,000 | +5,000 | 0.01% | 80,000 |
| 2019-05-27 | 2019-05-23 | 1.490 | 45,000 | +15,000 | 0.01% | 67,050 |
| 2019-04-18 | 2019-04-16 | 2.000 | 30,000 | -5,000 | 0.01% | 60,000 |
| 2019-03-14 | 2019-03-12 | 1.960 | 35,000 | -5,000 | 0.01% | 68,600 |
| 2019-03-07 | 2019-03-05 | 2.180 | 40,000 | -5,000 | 0.01% | 87,200 |
| 2019-02-27 | 2019-02-25 | 2.200 | 45,000 | +10,000 | 0.01% | 99,000 |
| 2019-02-26 | 2019-02-22 | 2.330 | 35,000 | +20,000 | 0.01% | 81,550 |
| 2019-02-25 | 2019-02-21 | 2.300 | 15,000 | +10,000 | 0.00% | 34,500 |
| 2019-02-15 | 2019-02-13 | 2.400 | 5,000 | -5,000 | 0.00% | 12,000 |
| 2018-11-15 | 2018-11-13 | 2.410 | 10,000 | -5,000 | 0.00% | 24,100 |
| 2018-11-14 | 2018-11-12 | 2.380 | 15,000 | -10,000 | 0.00% | 35,700 |
| 2018-11-06 | 2018-11-02 | 2.440 | 25,000 | +10,000 | 0.01% | 61,000 |
| 2018-11-02 | 2018-10-31 | 2.440 | 15,000 | -5,000 | 0.00% | 36,600 |
| 2018-11-01 | 2018-10-30 | 2.560 | 20,000 | +10,000 | 0.00% | 51,200 |
| 2018-10-29 | 2018-10-25 | 2.620 | 10,000 | -10,000 | 0.00% | 26,200 |
| 2018-10-25 | 2018-10-23 | 2.700 | 20,000 | -35,000 | 0.00% | 54,000 |
| 2018-10-22 | 2018-10-18 | 2.600 | 55,000 | -5,000 | 0.01% | 143,000 |
| 2018-10-15 | 2018-10-11 | 2.630 | 60,000 | -5,000 | 0.01% | 157,800 |
| 2018-10-10 | 2018-10-08 | 2.780 | 65,000 | -20,000 | 0.01% | 180,700 |
| 2018-09-26 | 2018-09-21 | 2.680 | 85,000 | -80,000 | 0.02% | 227,800 |
| 2018-09-21 | 2018-09-19 | 2.690 | 165,000 | -5,000 | 0.03% | 443,850 |
| 2018-09-19 | 2018-09-17 | 2.850 | 170,000 | -30,000 | 0.03% | 484,500 |
| 2018-09-18 | 2018-09-14 | 2.810 | 200,000 | -60,000 | 0.04% | 562,000 |
| 2018-09-17 | 2018-09-13 | 2.860 | 260,000 | -15,000 | 0.05% | 743,600 |
| 2018-09-13 | 2018-09-11 | 2.800 | 275,000 | -25,000 | 0.06% | 770,000 |
| 2018-09-12 | 2018-09-10 | 2.800 | 300,000 | -5,000 | 0.06% | 840,000 |
| 2018-09-07 | 2018-09-05 | 2.990 | 305,000 | -40,000 | 0.06% | 911,950 |
| 2018-09-06 | 2018-09-04 | 2.900 | 345,000 | +15,000 | 0.07% | 1,000,500 |
| 2018-09-05 | 2018-09-03 | 3.000 | 330,000 | -20,000 | 0.07% | 990,000 |
| 2018-09-04 | 2018-08-31 | 2.880 | 350,000 | +5,000 | 0.07% | 1,008,000 |
| 2018-09-03 | 2018-08-30 | 2.790 | 345,000 | -120,000 | 0.07% | 962,550 |
| 2018-08-31 | 2018-08-29 | 2.780 | 465,000 | -25,000 | 0.09% | 1,292,700 |
| 2018-08-29 | 2018-08-27 | 2.620 | 490,000 | -50,000 | 0.10% | 1,283,800 |
| 2018-08-24 | 2018-08-22 | 2.240 | 540,000 | -50,000 | 0.11% | 1,209,600 |
| 2018-08-23 | 2018-08-21 | 2.270 | 590,000 | -5,000 | 0.12% | 1,339,300 |
| 2018-08-21 | 2018-08-17 | 1.870 | 595,000 | -5,000 | 0.12% | 1,112,650 |
| 2018-08-09 | 2018-08-07 | 2.060 | 600,000 | +50,000 | 0.12% | 1,236,000 |
| 2018-08-08 | 2018-08-06 | 1.900 | 550,000 | -15,000 | 0.11% | 1,045,000 |
| 2018-08-07 | 2018-08-03 | 1.970 | 565,000 | -5,000 | 0.11% | 1,113,050 |
| 2018-08-06 | 2018-08-02 | 2.070 | 570,000 | +5,000 | 0.11% | 1,179,900 |
| 2018-08-03 | 2018-08-01 | 2.070 | 565,000 | +5,000 | 0.11% | 1,169,550 |
| 2018-08-02 | 2018-07-31 | 2.180 | 560,000 | +5,000 | 0.11% | 1,220,800 |
| 2018-08-01 | 2018-07-30 | 2.040 | 555,000 | -40,000 | 0.11% | 1,132,200 |
| 2018-07-31 | 2018-07-27 | 1.930 | 595,000 | -15,000 | 0.12% | 1,148,350 |
| 2018-07-26 | 2018-07-24 | 2.320 | 610,000 | +10,000 | 0.12% | 1,415,200 |
| 2018-07-19 | 2018-07-17 | 2.530 | 600,000 | -10,000 | 0.12% | 1,518,000 |
| 2018-07-18 | 2018-07-16 | 2.410 | 610,000 | -5,000 | 0.12% | 1,470,100 |
| 2018-07-17 | 2018-07-13 | 2.500 | 615,000 | +15,000 | 0.12% | 1,537,500 |
| 2018-07-16 | 2018-07-12 | 2.490 | 600,000 | -10,000 | 0.12% | 1,494,000 |
| 2018-07-13 | 2018-07-11 | 2.490 | 610,000 | -15,000 | 0.12% | 1,518,900 |
| 2018-07-12 | 2018-07-10 | 2.600 | 625,000 | +20,000 | 0.12% | 1,625,000 |
| 2018-07-11 | 2018-07-09 | 2.700 | 605,000 | +5,000 | 0.12% | 1,633,500 |
| 2018-07-10 | 2018-07-06 | 2.090 | 600,000 | +35,000 | 0.12% | 1,254,000 |
| 2018-07-09 | 2018-07-05 | 3.130 | 565,000 | +15,000 | 0.11% | 1,768,450 |
| 2018-07-06 | 2018-07-04 | 3.160 | 550,000 | +5,000 | 0.11% | 1,738,000 |
| 2018-07-05 | 2018-07-03 | 3.280 | 545,000 | -5,000 | 0.11% | 1,787,600 |
| 2018-07-03 | 2018-06-28 | 3.380 | 550,000 | -35,000 | 0.11% | 1,859,000 |
| 2018-06-29 | 2018-06-27 | 3.060 | 585,000 | -15,000 | 0.12% | 1,790,100 |
| 2018-06-28 | 2018-06-26 | 3.540 | 600,000 | -10,000 | 0.12% | 2,124,000 |
| 2018-06-27 | 2018-06-25 | 3.630 | 610,000 | -10,000 | 0.12% | 2,214,300 |
| 2018-06-26 | 2018-06-22 | 3.510 | 620,000 | +30,000 | 0.12% | 2,176,200 |
| 2018-06-25 | 2018-06-21 | 3.170 | 590,000 | -105,000 | 0.12% | 1,870,300 |
| 2018-06-22 | 2018-06-20 | 2.750 | 695,000 | -15,000 | 0.14% | 1,911,250 |
| 2018-06-21 | 2018-06-19 | 2.450 | 710,000 | -40,000 | 0.14% | 1,739,500 |
| 2018-06-20 | 2018-06-15 | 2.300 | 750,000 | -10,000 | 0.15% | 1,725,000 |
| 2018-06-19 | 2018-06-14 | 2.300 | 760,000 | +30,000 | 0.15% | 1,748,000 |
| 2018-06-15 | 2018-06-13 | 2.300 | 730,000 | -50,000 | 0.15% | 1,679,000 |
| 2018-06-14 | 2018-06-12 | 2.210 | 780,000 | -15,000 | 0.16% | 1,723,800 |
| 2018-06-13 | 2018-06-11 | 2.120 | 795,000 | +55,000 | 0.16% | 1,685,400 |
| 2018-06-12 | 2018-06-08 | 2.310 | 740,000 | +15,000 | 0.15% | 1,709,400 |
| 2018-06-11 | 2018-06-07 | 2.040 | 725,000 | -5,000 | 0.14% | 1,479,000 |
| 2018-06-08 | 2018-06-06 | 1.780 | 730,000 | -65,000 | 0.15% | 1,299,400 |
| 2018-06-07 | 2018-06-05 | 1.790 | 795,000 | +10,000 | 0.16% | 1,423,050 |
| 2018-06-06 | 2018-06-04 | 1.780 | 785,000 | +90,000 | 0.16% | 1,397,300 |
| 2018-06-05 | 2018-06-01 | 1.550 | 695,000 | -315,000 | 0.14% | 1,077,250 |
| 2018-06-04 | 2018-05-31 | 1.290 | 1,010,000 | +5,000 | 0.20% | 1,302,900 |
| 2018-06-01 | 2018-05-30 | 1.310 | 1,005,000 | +5,000 | 0.20% | 1,316,550 |
| 2018-05-31 | 2018-05-29 | 1.300 | 1,000,000 | -25,000 | 0.20% | 1,300,000 |
| 2018-05-30 | 2018-05-28 | 1.310 | 1,025,000 | -5,000 | 0.21% | 1,342,750 |
| 2018-05-29 | 2018-05-25 | 1.240 | 1,030,000 | +105,000 | 0.21% | 1,277,200 |
| 2018-05-28 | 2018-05-24 | 1.440 | 925,000 | -125,000 | 0.18% | 1,332,000 |
| 2018-05-25 | 2018-05-23 | 1.370 | 1,050,000 | +20,000 | 0.21% | 1,438,500 |
| 2018-05-24 | 2018-05-21 | 1.290 | 1,030,000 | -360,000 | 0.21% | 1,328,700 |
| 2018-05-23 | 2018-05-18 | 1.140 | 1,390,000 | +40,000 | 0.28% | 1,584,600 |
| 2018-05-21 | 2018-05-17 | 1.080 | 1,350,000 | +250,000 | 0.27% | 1,458,000 |
| 2018-05-18 | 2018-05-16 | 1.130 | 1,100,000 | +100,000 | 0.22% | 1,243,000 |
| 2018-05-17 | 2018-05-15 | 1.150 | 1,000,000 | +55,000 | 0.20% | 1,150,000 |
| 2018-05-16 | 2018-05-14 | 1.120 | 945,000 | +205,000 | 0.19% | 1,058,400 |
| 2018-05-15 | 2018-05-11 | 1.100 | 740,000 | +465,000 | 0.15% | 814,000 |
| 2018-05-14 | 2018-05-10 | 1.580 | 275,000 | -20,000 | 0.06% | 434,500 |
| 2018-05-11 | 2018-05-09 | 1.000 | 295,000 | 0.06% | 295,000 |
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