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 | 0.088 | 5,385,000 | +0 | 0.34% | 473,880 |
| 2025-10-13 | 2025-10-09 | 0.083 | 5,385,000 | +0 | 0.34% | 446,955 |
| 2025-10-10 | 2025-10-08 | 0.084 | 5,385,000 | -10,000 | 0.34% | 452,340 |
| 2025-09-19 | 2025-09-17 | 0.085 | 5,395,000 | -50,000 | 0.34% | 458,575 |
| 2025-09-16 | 2025-09-12 | 0.083 | 5,445,000 | -50,000 | 0.34% | 451,935 |
| 2025-08-05 | 2025-08-01 | 0.070 | 5,495,000 | +400,000 | 0.34% | 384,650 |
| 2025-08-01 | 2025-07-30 | 0.072 | 5,095,000 | +1,100,000 | 0.32% | 366,840 |
| 2025-07-28 | 2025-07-24 | 0.077 | 3,995,000 | -10,000 | 0.25% | 307,615 |
| 2025-07-21 | 2025-07-17 | 0.073 | 4,005,000 | +105,000 | 0.25% | 292,365 |
| 2025-07-08 | 2025-07-04 | 0.087 | 3,900,000 | -75,000 | 0.24% | 339,300 |
| 2025-07-04 | 2025-07-02 | 0.087 | 3,975,000 | -50,000 | 0.25% | 345,825 |
| 2025-07-03 | 2025-06-30 | 0.096 | 4,025,000 | +50,000 | 0.25% | 386,400 |
| 2025-07-02 | 2025-06-27 | 0.097 | 3,975,000 | +75,000 | 0.25% | 385,575 |
| 2025-06-24 | 2025-06-20 | 0.085 | 3,900,000 | -155,000 | 0.24% | 331,500 |
| 2025-06-20 | 2025-06-18 | 0.096 | 4,055,000 | -45,000 | 0.25% | 389,280 |
| 2025-06-19 | 2025-06-17 | 0.095 | 4,100,000 | -50,000 | 0.26% | 389,500 |
| 2025-06-18 | 2025-06-16 | 0.104 | 4,150,000 | -385,000 | 0.26% | 431,600 |
| 2025-06-17 | 2025-06-13 | 0.083 | 4,535,000 | -115,000 | 0.28% | 376,405 |
| 2025-06-16 | 2025-06-12 | 0.084 | 4,650,000 | +670,000 | 0.29% | 390,600 |
| 2025-05-14 | 2025-05-12 | 0.048 | 3,980,000 | +5,000 | 0.25% | 191,040 |
| 2025-05-06 | 2025-04-30 | 0.046 | 3,975,000 | +5,000 | 0.25% | 182,850 |
| 2025-05-02 | 2025-04-29 | 0.046 | 3,970,000 | +5,000 | 0.25% | 182,620 |
| 2025-03-07 | 2025-03-05 | 0.053 | 3,965,000 | -5,000 | 0.25% | 210,145 |
| 2025-02-21 | 2025-02-19 | 0.046 | 3,970,000 | +65,000 | 0.25% | 182,620 |
| 2025-02-11 | 2025-02-07 | 0.048 | 3,905,000 | +40,000 | 0.24% | 187,440 |
| 2025-02-05 | 2025-02-03 | 0.053 | 3,865,000 | -55,000 | 0.24% | 204,845 |
| 2025-01-03 | 2024-12-31 | 0.066 | 3,920,000 | -90,000 | 0.24% | 258,720 |
| 2024-12-30 | 2024-12-24 | 0.051 | 4,010,000 | -20,000 | 0.25% | 204,510 |
| 2024-12-19 | 2024-12-17 | 0.055 | 4,030,000 | +170,000 | 0.25% | 221,650 |
| 2024-11-26 | 2024-11-22 | 0.065 | 3,860,000 | -200,000 | 0.24% | 250,900 |
| 2024-10-15 | 2024-10-10 | 0.070 | 4,060,000 | -80,000 | 0.25% | 284,200 |
| 2024-10-10 | 2024-10-08 | 0.066 | 4,140,000 | -35,000 | 0.26% | 273,240 |
| 2024-09-30 | 2024-09-26 | 0.041 | 4,175,000 | +85,000 | 0.26% | 171,175 |
| 2024-07-22 | 2024-07-18 | 0.054 | 4,090,000 | -5,000 | 0.26% | 220,860 |
| 2024-07-16 | 2024-07-12 | 0.050 | 4,095,000 | -85,000 | 0.26% | 204,750 |
| 2024-06-25 | 2024-06-21 | 0.060 | 4,180,000 | -30,000 | 0.26% | 250,800 |
| 2024-06-21 | 2024-06-19 | 0.057 | 4,210,000 | -130,000 | 0.26% | 239,970 |
| 2024-05-30 | 2024-05-28 | 0.053 | 4,340,000 | -500,000 | 0.27% | 230,020 |
| 2024-04-24 | 2024-04-22 | 0.042 | 4,840,000 | +40,000 | 0.30% | 203,280 |
| 2024-03-01 | 2024-02-28 | 0.053 | 4,800,000 | +65,000 | 0.30% | 254,400 |
| 2024-02-27 | 2024-02-23 | 0.049 | 4,735,000 | +15,000 | 0.30% | 232,015 |
| 2024-02-08 | 2024-02-06 | 0.039 | 4,720,000 | -105,000 | 0.29% | 184,080 |
| 2024-01-02 | 2023-12-28 | 0.034 | 4,825,000 | -300,000 | 0.30% | 164,050 |
| 2023-11-24 | 2023-11-22 | 0.043 | 5,125,000 | +105,000 | 0.32% | 220,375 |
| 2023-11-08 | 2023-11-06 | 0.039 | 5,020,000 | +55,000 | 0.31% | 195,780 |
| 2023-11-06 | 2023-11-02 | 0.043 | 4,965,000 | +45,000 | 0.31% | 213,495 |
| 2023-10-31 | 2023-10-27 | 0.040 | 4,920,000 | +5,000 | 0.31% | 196,800 |
| 2023-10-30 | 2023-10-26 | 0.042 | 4,915,000 | -130,000 | 0.31% | 206,430 |
| 2023-10-13 | 2023-10-11 | 0.050 | 5,045,000 | -60,000 | 0.32% | 252,250 |
| 2023-10-12 | 2023-10-10 | 0.047 | 5,105,000 | +220,000 | 0.32% | 239,935 |
| 2023-09-28 | 2023-09-26 | 0.050 | 4,885,000 | +200,000 | 0.31% | 244,250 |
| 2023-09-12 | 2023-09-07 | 0.056 | 4,685,000 | -45,000 | 0.29% | 262,360 |
| 2023-08-14 | 2023-08-10 | 0.050 | 4,730,000 | +40,000 | 0.30% | 236,500 |
| 2023-07-20 | 2023-07-18 | 0.063 | 4,690,000 | -20,000 | 0.29% | 295,470 |
| 2023-07-19 | 2023-07-14 | 0.054 | 4,710,000 | +100,000 | 0.29% | 254,340 |
| 2023-07-07 | 2023-07-05 | 0.056 | 4,610,000 | -5,000 | 0.29% | 258,160 |
| 2023-06-28 | 2023-06-26 | 0.053 | 4,615,000 | +210,000 | 0.29% | 244,595 |
| 2023-06-27 | 2023-06-23 | 0.055 | 4,405,000 | -30,000 | 0.28% | 242,275 |
| 2023-06-20 | 2023-06-16 | 0.057 | 4,435,000 | +50,000 | 0.28% | 252,795 |
| 2023-06-16 | 2023-06-14 | 0.056 | 4,385,000 | -200,000 | 0.27% | 245,560 |
| 2023-06-06 | 2023-06-02 | 0.056 | 4,585,000 | +45,000 | 0.29% | 256,760 |
| 2023-05-19 | 2023-05-17 | 0.054 | 4,540,000 | +5,000 | 0.28% | 245,160 |
| 2023-05-08 | 2023-05-04 | 0.063 | 4,535,000 | +170,000 | 0.28% | 285,705 |
| 2023-04-14 | 2023-04-12 | 0.064 | 4,365,000 | -280,000 | 0.27% | 279,360 |
| 2023-03-29 | 2023-03-27 | 0.064 | 4,645,000 | +100,000 | 0.29% | 297,280 |
| 2023-03-16 | 2023-03-14 | 0.066 | 4,545,000 | -60,000 | 0.28% | 299,970 |
| 2023-03-06 | 2023-03-02 | 0.068 | 4,605,000 | -20,000 | 0.29% | 313,140 |
| 2023-02-08 | 2023-02-06 | 0.066 | 4,625,000 | -55,000 | 0.29% | 305,250 |
| 2023-02-06 | 2023-02-02 | 0.071 | 4,680,000 | -1,025,000 | 0.29% | 332,280 |
| 2023-02-03 | 2023-02-01 | 0.077 | 5,705,000 | +30,000 | 0.36% | 439,285 |
| 2023-01-31 | 2023-01-27 | 0.082 | 5,675,000 | +1,290,000 | 0.35% | 465,350 |
| 2022-12-21 | 2022-12-19 | 0.082 | 4,385,000 | -20,000 | 0.27% | 359,570 |
| 2022-12-19 | 2022-12-15 | 0.083 | 4,405,000 | -95,000 | 0.28% | 365,615 |
| 2022-12-16 | 2022-12-14 | 0.090 | 4,500,000 | -15,000 | 0.28% | 405,000 |
| 2022-12-14 | 2022-12-12 | 0.089 | 4,515,000 | -20,000 | 0.28% | 401,835 |
| 2022-12-13 | 2022-12-09 | 0.086 | 4,535,000 | -20,000 | 0.28% | 390,010 |
| 2022-12-07 | 2022-12-05 | 0.074 | 4,555,000 | -5,000 | 0.28% | 337,070 |
| 2022-10-05 | 2022-09-30 | 0.063 | 4,560,000 | +160,000 | 0.29% | 287,280 |
| 2022-09-23 | 2022-09-21 | 0.063 | 4,400,000 | -180,000 | 0.27% | 277,200 |
| 2022-09-21 | 2022-09-19 | 0.067 | 4,580,000 | +95,000 | 0.29% | 306,860 |
| 2022-09-14 | 2022-09-09 | 0.075 | 4,485,000 | -155,000 | 0.28% | 336,375 |
| 2022-09-07 | 2022-09-05 | 0.079 | 4,640,000 | +165,000 | 0.29% | 366,560 |
| 2022-09-05 | 2022-09-01 | 0.082 | 4,475,000 | +10,000 | 0.28% | 366,950 |
| 2022-09-02 | 2022-08-31 | 0.080 | 4,465,000 | -670,000 | 0.28% | 357,200 |
| 2022-08-26 | 2022-08-24 | 0.063 | 5,135,000 | -200,000 | 0.32% | 323,505 |
| 2022-08-19 | 2022-08-17 | 0.066 | 5,335,000 | -500,000 | 0.33% | 352,110 |
| 2022-08-05 | 2022-08-03 | 0.064 | 5,835,000 | +40,000 | 0.36% | 373,440 |
| 2022-07-26 | 2022-07-22 | 0.065 | 5,795,000 | +15,000 | 0.36% | 376,675 |
| 2022-07-19 | 2022-07-15 | 0.061 | 5,780,000 | +30,000 | 0.36% | 352,580 |
| 2022-07-12 | 2022-07-08 | 0.063 | 5,750,000 | +5,000 | 0.36% | 362,250 |
| 2022-07-11 | 2022-07-07 | 0.070 | 5,745,000 | -35,000 | 0.36% | 402,150 |
| 2022-06-21 | 2022-06-17 | 0.076 | 5,780,000 | +5,000 | 0.36% | 439,280 |
| 2022-05-27 | 2022-05-25 | 0.075 | 5,775,000 | +115,000 | 0.36% | 433,125 |
| 2022-05-26 | 2022-05-24 | 0.068 | 5,660,000 | -210,000 | 0.35% | 384,880 |
| 2022-05-25 | 2022-05-23 | 0.070 | 5,870,000 | +50,000 | 0.37% | 410,900 |
| 2022-04-27 | 2022-04-25 | 0.090 | 5,820,000 | +5,000 | 0.36% | 523,800 |
| 2022-04-19 | 2022-04-13 | 0.096 | 5,815,000 | -10,000 | 0.36% | 558,240 |
| 2022-04-14 | 2022-04-12 | 0.107 | 5,825,000 | -5,000 | 0.36% | 623,275 |
| 2022-04-13 | 2022-04-11 | 0.106 | 5,830,000 | +5,000 | 0.36% | 617,980 |
| 2022-04-07 | 2022-04-04 | 0.100 | 5,825,000 | +20,000 | 0.36% | 582,500 |
| 2022-03-28 | 2022-03-24 | 0.113 | 5,805,000 | +10,000 | 0.36% | 655,965 |
| 2022-03-18 | 2022-03-16 | 0.120 | 5,795,000 | +15,000 | 0.36% | 695,400 |
| 2022-03-17 | 2022-03-15 | 0.117 | 5,780,000 | +10,000 | 0.36% | 676,260 |
| 2022-03-15 | 2022-03-11 | 0.113 | 5,770,000 | +65,000 | 0.36% | 652,010 |
| 2022-03-09 | 2022-03-07 | 0.131 | 5,705,000 | -5,000 | 0.36% | 747,355 |
| 2022-03-08 | 2022-03-04 | 0.120 | 5,710,000 | +195,000 | 0.36% | 685,200 |
| 2022-03-04 | 2022-03-02 | 0.138 | 5,515,000 | +10,000 | 0.34% | 761,070 |
| 2022-03-03 | 2022-03-01 | 0.145 | 5,505,000 | -200,000 | 0.34% | 798,225 |
| 2022-03-01 | 2022-02-25 | 0.141 | 5,705,000 | +60,000 | 0.36% | 804,405 |
| 2022-02-28 | 2022-02-24 | 0.147 | 5,645,000 | -160,000 | 0.35% | 829,815 |
| 2022-02-25 | 2022-02-23 | 0.145 | 5,805,000 | +20,000 | 0.36% | 841,725 |
| 2022-02-24 | 2022-02-22 | 0.147 | 5,785,000 | -100,000 | 0.36% | 850,395 |
| 2022-02-23 | 2022-02-21 | 0.140 | 5,885,000 | -60,000 | 0.37% | 823,900 |
| 2022-02-22 | 2022-02-18 | 0.138 | 5,945,000 | -190,000 | 0.37% | 820,410 |
| 2022-02-21 | 2022-02-17 | 0.136 | 6,135,000 | +5,000 | 0.38% | 834,360 |
| 2022-02-18 | 2022-02-16 | 0.135 | 6,130,000 | +25,000 | 0.38% | 827,550 |
| 2022-02-17 | 2022-02-15 | 0.118 | 6,105,000 | -100,000 | 0.38% | 720,390 |
| 2022-02-16 | 2022-02-14 | 0.116 | 6,205,000 | +40,000 | 0.39% | 719,780 |
| 2022-02-15 | 2022-02-11 | 0.113 | 6,165,000 | -110,000 | 0.39% | 696,645 |
| 2022-02-09 | 2022-02-07 | 0.104 | 6,275,000 | -70,000 | 0.39% | 652,600 |
| 2022-01-26 | 2022-01-24 | 0.104 | 6,345,000 | -210,000 | 0.40% | 659,880 |
| 2022-01-21 | 2022-01-19 | 0.082 | 6,555,000 | +30,000 | 0.41% | 537,510 |
| 2022-01-20 | 2022-01-18 | 0.089 | 6,525,000 | +15,000 | 0.41% | 580,725 |
| 2022-01-04 | 2021-12-31 | 0.096 | 6,510,000 | +730,000 | 0.41% | 624,960 |
| 2022-01-03 | 2021-12-29 | 0.096 | 5,780,000 | -30,000 | 0.36% | 554,880 |
| 2021-12-30 | 2021-12-28 | 0.101 | 5,810,000 | +165,000 | 0.36% | 586,810 |
| 2021-12-23 | 2021-12-21 | 0.110 | 5,645,000 | -65,000 | 0.35% | 620,950 |
| 2021-12-22 | 2021-12-20 | 0.114 | 5,710,000 | +110,000 | 0.36% | 650,940 |
| 2021-12-16 | 2021-12-14 | 0.125 | 5,600,000 | +5,000 | 0.35% | 700,000 |
| 2021-12-15 | 2021-12-13 | 0.116 | 5,595,000 | +30,000 | 0.35% | 649,020 |
| 2021-12-03 | 2021-12-01 | 0.129 | 5,565,000 | -15,000 | 0.35% | 717,885 |
| 2021-12-01 | 2021-11-29 | 0.133 | 5,580,000 | -5,000 | 0.35% | 742,140 |
| 2021-11-26 | 2021-11-24 | 0.134 | 5,585,000 | -5,000 | 0.35% | 748,390 |
| 2021-11-23 | 2021-11-19 | 0.138 | 5,590,000 | -40,000 | 0.35% | 771,420 |
| 2021-11-22 | 2021-11-18 | 0.135 | 5,630,000 | -155,000 | 0.35% | 760,050 |
| 2021-11-19 | 2021-11-17 | 0.123 | 5,785,000 | -120,000 | 0.36% | 711,555 |
| 2021-11-17 | 2021-11-15 | 0.115 | 5,905,000 | +85,000 | 0.37% | 679,075 |
| 2021-11-10 | 2021-11-08 | 0.113 | 5,820,000 | +100,000 | 0.36% | 657,660 |
| 2021-11-08 | 2021-11-04 | 0.108 | 5,720,000 | +1,670,000 | 0.36% | 617,760 |
| 2021-11-05 | 2021-11-03 | 0.110 | 4,050,000 | +65,000 | 0.25% | 445,500 |
| 2021-11-04 | 2021-11-02 | 0.102 | 3,985,000 | +95,000 | 0.25% | 406,470 |
| 2021-11-03 | 2021-11-01 | 0.102 | 3,890,000 | +95,000 | 0.24% | 396,780 |
| 2021-10-29 | 2021-10-27 | 0.105 | 3,795,000 | +50,000 | 0.24% | 398,475 |
| 2021-10-19 | 2021-10-15 | 0.108 | 3,745,000 | +180,000 | 0.23% | 404,460 |
| 2021-09-23 | 2021-09-20 | 0.094 | 3,565,000 | -5,000 | 0.22% | 335,110 |
| 2021-09-03 | 2021-09-01 | 0.098 | 3,570,000 | +145,000 | 0.22% | 349,860 |
| 2021-08-24 | 2021-08-20 | 0.102 | 3,425,000 | +50,000 | 0.21% | 349,350 |
| 2021-08-12 | 2021-08-10 | 0.100 | 3,375,000 | +25,000 | 0.21% | 337,500 |
| 2021-08-04 | 2021-08-02 | 0.097 | 3,350,000 | +45,000 | 0.21% | 324,950 |
| 2021-07-28 | 2021-07-26 | 0.099 | 3,305,000 | -315,000 | 0.21% | 327,195 |
| 2021-07-27 | 2021-07-23 | 0.099 | 3,620,000 | -510,000 | 0.23% | 358,380 |
| 2021-07-26 | 2021-07-22 | 0.099 | 4,130,000 | +80,000 | 0.26% | 408,870 |
| 2021-07-23 | 2021-07-21 | 0.100 | 4,050,000 | +560,000 | 0.25% | 405,000 |
| 2021-07-22 | 2021-07-20 | 0.099 | 3,490,000 | +25,000 | 0.22% | 345,510 |
| 2021-07-21 | 2021-07-19 | 0.092 | 3,465,000 | -5,000 | 0.22% | 318,780 |
| 2021-07-07 | 2021-07-05 | 0.086 | 3,470,000 | +130,000 | 0.22% | 298,420 |
| 2021-05-31 | 2021-05-27 | 0.089 | 3,340,000 | -745,000 | 0.21% | 297,260 |
| 2021-05-27 | 2021-05-25 | 0.089 | 4,085,000 | +50,000 | 0.26% | 363,565 |
| 2021-05-25 | 2021-05-21 | 0.095 | 4,035,000 | +125,000 | 0.25% | 383,325 |
| 2021-05-20 | 2021-05-17 | 0.102 | 3,910,000 | -10,000 | 0.24% | 398,820 |
| 2021-05-10 | 2021-05-06 | 0.087 | 3,920,000 | +30,000 | 0.24% | 341,040 |
| 2021-05-05 | 2021-05-03 | 0.078 | 3,890,000 | +230,000 | 0.24% | 303,420 |
| 2021-04-30 | 2021-04-28 | 0.089 | 3,660,000 | +70,000 | 0.23% | 325,740 |
| 2021-04-29 | 2021-04-27 | 0.090 | 3,590,000 | +110,000 | 0.22% | 323,100 |
| 2021-04-28 | 2021-04-26 | 0.099 | 3,480,000 | -100,000 | 0.22% | 344,520 |
| 2021-04-16 | 2021-04-14 | 0.100 | 3,580,000 | -275,000 | 0.22% | 358,000 |
| 2021-03-30 | 2021-03-26 | 0.099 | 3,855,000 | -5,000 | 0.24% | 381,645 |
| 2021-03-25 | 2021-03-23 | 0.101 | 3,860,000 | -5,000 | 0.24% | 389,860 |
| 2021-03-19 | 2021-03-17 | 0.095 | 3,865,000 | -100,000 | 0.24% | 367,175 |
| 2021-02-23 | 2021-02-19 | 0.088 | 3,965,000 | +80,000 | 0.25% | 348,920 |
| 2021-02-18 | 2021-02-16 | 0.100 | 3,885,000 | +100,000 | 0.24% | 388,500 |
| 2021-02-02 | 2021-01-29 | 0.104 | 3,785,000 | +100,000 | 0.24% | 393,640 |
| 2021-01-27 | 2021-01-25 | 0.117 | 3,685,000 | -115,000 | 0.23% | 431,145 |
| 2021-01-21 | 2021-01-19 | 0.120 | 3,800,000 | -110,000 | 0.24% | 456,000 |
| 2021-01-20 | 2021-01-18 | 0.101 | 3,910,000 | +80,000 | 0.24% | 394,910 |
| 2021-01-11 | 2021-01-07 | 0.108 | 3,830,000 | -5,000 | 0.24% | 413,640 |
| 2021-01-08 | 2021-01-06 | 0.110 | 3,835,000 | -5,000 | 0.24% | 421,850 |
| 2021-01-05 | 2020-12-31 | 0.105 | 3,840,000 | -305,000 | 0.24% | 403,200 |
| 2020-12-29 | 2020-12-24 | 0.112 | 4,145,000 | +5,000 | 0.26% | 464,240 |
| 2020-11-24 | 2020-11-20 | 0.107 | 4,140,000 | -80,000 | 0.26% | 442,980 |
| 2020-11-23 | 2020-11-19 | 0.107 | 4,220,000 | +80,000 | 0.26% | 451,540 |
| 2020-11-09 | 2020-11-05 | 0.103 | 4,140,000 | +750,000 | 0.26% | 426,420 |
| 2020-11-02 | 2020-10-29 | 0.100 | 3,390,000 | +55,000 | 0.21% | 339,000 |
| 2020-09-30 | 2020-09-28 | 0.078 | 3,335,000 | -35,000 | 0.21% | 260,130 |
| 2020-09-29 | 2020-09-25 | 0.085 | 3,370,000 | -50,000 | 0.21% | 286,450 |
| 2020-09-23 | 2020-09-21 | 0.085 | 3,420,000 | -50,000 | 0.21% | 290,700 |
| 2020-09-10 | 2020-09-08 | 0.075 | 3,470,000 | +75,000 | 0.22% | 260,250 |
| 2020-09-08 | 2020-09-04 | 0.080 | 3,395,000 | +125,000 | 0.21% | 271,600 |
| 2020-09-02 | 2020-08-31 | 0.080 | 3,270,000 | +50,000 | 0.20% | 261,600 |
| 2020-08-26 | 2020-08-24 | 0.078 | 3,220,000 | -265,000 | 0.20% | 251,160 |
| 2020-08-10 | 2020-08-06 | 0.082 | 3,485,000 | -5,000 | 0.22% | 285,770 |
| 2020-08-03 | 2020-07-30 | 0.078 | 3,490,000 | -10,000 | 0.22% | 272,220 |
| 2020-07-20 | 2020-07-16 | 0.080 | 3,500,000 | -175,000 | 0.22% | 280,000 |
| 2020-07-17 | 2020-07-15 | 0.070 | 3,675,000 | -600,000 | 0.23% | 257,250 |
| 2020-07-13 | 2020-07-09 | 0.064 | 4,275,000 | -415,000 | 0.27% | 273,600 |
| 2020-07-09 | 2020-07-07 | 0.070 | 4,690,000 | -105,000 | 0.29% | 328,300 |
| 2020-07-08 | 2020-07-06 | 0.070 | 4,795,000 | -45,000 | 0.30% | 335,650 |
| 2020-06-30 | 2020-06-26 | 0.059 | 4,840,000 | +430,000 | 0.30% | 285,560 |
| 2020-06-24 | 2020-06-22 | 0.078 | 4,410,000 | -5,000 | 0.28% | 343,980 |
| 2020-06-12 | 2020-06-10 | 0.079 | 4,415,000 | -100,000 | 0.28% | 348,785 |
| 2020-05-26 | 2020-05-22 | 0.067 | 4,515,000 | +45,000 | 0.28% | 302,505 |
| 2020-05-22 | 2020-05-20 | 0.072 | 4,470,000 | +100,000 | 0.28% | 321,840 |
| 2020-05-21 | 2020-05-19 | 0.069 | 4,370,000 | +130,000 | 0.27% | 301,530 |
| 2020-05-07 | 2020-05-05 | 0.069 | 4,240,000 | +300,000 | 0.27% | 292,560 |
| 2020-04-01 | 2020-03-30 | 0.095 | 3,940,000 | -120,000 | 0.25% | 374,300 |
| 2020-03-26 | 2020-03-24 | 0.096 | 4,060,000 | -400,000 | 0.25% | 389,760 |
| 2020-03-18 | 2020-03-16 | 0.094 | 4,460,000 | -290,000 | 0.28% | 419,240 |
| 2020-03-03 | 2020-02-28 | 0.125 | 4,750,000 | -90,000 | 0.30% | 593,750 |
| 2020-02-21 | 2020-02-19 | 0.120 | 4,840,000 | +85,000 | 0.30% | 580,800 |
| 2020-02-13 | 2020-02-11 | 0.124 | 4,755,000 | -145,000 | 0.30% | 589,620 |
| 2020-02-10 | 2020-02-06 | 0.120 | 4,900,000 | +245,000 | 0.31% | 588,000 |
| 2020-02-03 | 2020-01-30 | 0.132 | 4,655,000 | -20,000 | 0.29% | 614,460 |
| 2020-01-09 | 2020-01-07 | 0.148 | 4,675,000 | -520,000 | 0.29% | 691,900 |
| 2020-01-08 | 2020-01-06 | 0.145 | 5,195,000 | -340,000 | 0.32% | 753,275 |
| 2020-01-07 | 2020-01-03 | 0.141 | 5,535,000 | +375,000 | 0.35% | 780,435 |
| 2020-01-06 | 2020-01-02 | 0.140 | 5,160,000 | +25,000 | 0.32% | 722,400 |
| 2020-01-02 | 2019-12-27 | 0.144 | 5,135,000 | +280,000 | 0.32% | 739,440 |
| 2019-12-30 | 2019-12-24 | 0.143 | 4,855,000 | -360,000 | 0.30% | 694,265 |
| 2019-12-27 | 2019-12-20 | 0.150 | 5,215,000 | -5,000 | 0.33% | 782,250 |
| 2019-12-23 | 2019-12-19 | 0.150 | 5,220,000 | -215,000 | 0.33% | 783,000 |
| 2019-12-19 | 2019-12-17 | 0.152 | 5,435,000 | -25,000 | 0.34% | 826,120 |
| 2019-12-17 | 2019-12-13 | 0.152 | 5,460,000 | -200,000 | 0.34% | 829,920 |
| 2019-12-13 | 2019-12-11 | 0.143 | 5,660,000 | +25,000 | 0.35% | 809,380 |
| 2019-12-10 | 2019-12-06 | 0.149 | 5,635,000 | +40,000 | 0.35% | 839,615 |
| 2019-12-04 | 2019-12-02 | 0.147 | 5,595,000 | -45,000 | 0.35% | 822,465 |
| 2019-12-03 | 2019-11-29 | 0.150 | 5,640,000 | +50,000 | 0.35% | 846,000 |
| 2019-11-19 | 2019-11-15 | 0.160 | 5,590,000 | -45,000 | 0.35% | 894,400 |
| 2019-11-18 | 2019-11-14 | 0.159 | 5,635,000 | -5,000 | 0.35% | 895,965 |
| 2019-11-05 | 2019-11-01 | 0.174 | 5,640,000 | +50,000 | 0.35% | 981,360 |
| 2019-09-17 | 2019-09-13 | 0.170 | 5,590,000 | +140,000 | 0.35% | 950,300 |
| 2019-09-10 | 2019-09-06 | 0.172 | 5,450,000 | +75,000 | 0.34% | 937,400 |
| 2019-09-06 | 2019-09-04 | 0.176 | 5,375,000 | -5,000 | 0.34% | 946,000 |
| 2019-09-05 | 2019-09-03 | 0.177 | 5,380,000 | -40,000 | 0.34% | 952,260 |
| 2019-09-03 | 2019-08-30 | 0.177 | 5,420,000 | +220,000 | 0.34% | 959,340 |
| 2019-08-01 | 2019-07-30 | 0.216 | 5,200,000 | -5,000 | 0.33% | 1,123,200 |
| 2019-07-26 | 2019-07-24 | 0.218 | 5,205,000 | +30,000 | 0.33% | 1,134,690 |
| 2019-07-24 | 2019-07-22 | 0.224 | 5,175,000 | +10,000 | 0.32% | 1,159,200 |
| 2019-07-12 | 2019-07-10 | 0.248 | 5,165,000 | -40,000 | 0.32% | 1,280,920 |
| 2019-07-10 | 2019-07-08 | 0.222 | 5,205,000 | +40,000 | 0.33% | 1,155,510 |
| 2019-07-08 | 2019-07-04 | 0.238 | 5,165,000 | -100,000 | 0.32% | 1,229,270 |
| 2019-07-02 | 2019-06-27 | 0.242 | 5,265,000 | -35,000 | 0.33% | 1,274,130 |
| 2019-06-19 | 2019-06-17 | 0.225 | 5,300,000 | -15,000 | 0.33% | 1,192,500 |
| 2019-05-31 | 2019-05-29 | 0.226 | 5,315,000 | -45,000 | 0.33% | 1,201,190 |
| 2019-05-27 | 2019-05-23 | 0.210 | 5,360,000 | -15,000 | 0.34% | 1,125,600 |
| 2019-05-21 | 2019-05-17 | 0.213 | 5,375,000 | -25,000 | 0.34% | 1,144,875 |
| 2019-05-16 | 2019-05-14 | 0.218 | 5,400,000 | -20,000 | 0.34% | 1,177,200 |
| 2019-05-08 | 2019-05-06 | 0.224 | 5,420,000 | -30,000 | 0.34% | 1,214,080 |
| 2019-05-03 | 2019-04-30 | 0.218 | 5,450,000 | -5,000 | 0.34% | 1,188,100 |
| 2019-05-02 | 2019-04-29 | 0.221 | 5,455,000 | -20,000 | 0.34% | 1,205,555 |
| 2019-04-25 | 2019-04-23 | 0.222 | 5,475,000 | -30,000 | 0.34% | 1,215,450 |
| 2019-03-22 | 2019-03-20 | 0.239 | 5,505,000 | -5,000 | 0.34% | 1,315,695 |
| 2019-03-20 | 2019-03-18 | 0.249 | 5,510,000 | +55,000 | 0.34% | 1,371,990 |
| 2019-03-19 | 2019-03-15 | 0.275 | 5,455,000 | +100,000 | 0.34% | 1,500,125 |
| 2019-03-18 | 2019-03-14 | 0.285 | 5,355,000 | +5,000 | 0.33% | 1,526,175 |
| 2019-03-15 | 2019-03-13 | 0.310 | 5,350,000 | +15,000 | 0.33% | 1,658,500 |
| 2019-03-14 | 2019-03-12 | 0.315 | 5,335,000 | +50,000 | 0.33% | 1,680,525 |
| 2019-03-13 | 2019-03-11 | 0.315 | 5,285,000 | -20,000 | 0.33% | 1,664,775 |
| 2019-03-12 | 2019-03-08 | 0.290 | 5,305,000 | -120,000 | 0.33% | 1,538,450 |
| 2019-03-11 | 2019-03-07 | 0.275 | 5,425,000 | -20,000 | 0.34% | 1,491,875 |
| 2019-03-07 | 2019-03-05 | 0.250 | 5,445,000 | +45,000 | 0.34% | 1,361,250 |
| 2019-03-06 | 2019-03-04 | 0.280 | 5,400,000 | -15,000 | 0.34% | 1,512,000 |
| 2019-03-05 | 2019-03-01 | 0.260 | 5,415,000 | -70,000 | 0.34% | 1,407,900 |
| 2019-03-04 | 2019-02-28 | 0.265 | 5,485,000 | +25,000 | 0.34% | 1,453,525 |
| 2019-03-01 | 2019-02-27 | 0.250 | 5,460,000 | -50,000 | 0.34% | 1,365,000 |
| 2019-02-28 | 2019-02-26 | 0.236 | 5,510,000 | -235,000 | 0.34% | 1,300,360 |
| 2019-02-20 | 2019-02-18 | 0.210 | 5,745,000 | -15,000 | 0.36% | 1,206,450 |
| 2019-02-15 | 2019-02-13 | 0.205 | 5,760,000 | +35,000 | 0.36% | 1,180,800 |
| 2019-02-11 | 2019-02-04 | 0.205 | 5,725,000 | +15,000 | 0.36% | 1,173,625 |
| 2019-02-08 | 2019-01-31 | 0.204 | 5,710,000 | -15,000 | 0.36% | 1,164,840 |
| 2019-01-31 | 2019-01-29 | 0.208 | 5,725,000 | -155,000 | 0.36% | 1,190,800 |
| 2019-01-07 | 2019-01-03 | 0.202 | 5,880,000 | +150,000 | 0.37% | 1,187,760 |
| 2018-12-18 | 2018-12-14 | 0.209 | 5,730,000 | -5,000 | 0.36% | 1,197,570 |
| 2018-12-14 | 2018-12-12 | 0.214 | 5,735,000 | -10,000 | 0.36% | 1,227,290 |
| 2018-12-12 | 2018-12-10 | 0.204 | 5,745,000 | +130,000 | 0.36% | 1,171,980 |
| 2018-12-10 | 2018-12-06 | 0.230 | 5,615,000 | -200,000 | 0.35% | 1,291,450 |
| 2018-12-04 | 2018-11-30 | 0.243 | 5,815,000 | -5,000 | 0.36% | 1,413,045 |
| 2018-12-03 | 2018-11-29 | 0.241 | 5,820,000 | +20,000 | 0.36% | 1,402,620 |
| 2018-11-30 | 2018-11-28 | 0.255 | 5,800,000 | +10,000 | 0.36% | 1,479,000 |
| 2018-11-29 | 2018-11-27 | 0.240 | 5,790,000 | -75,000 | 0.36% | 1,389,600 |
| 2018-11-28 | 2018-11-26 | 0.230 | 5,865,000 | -25,000 | 0.37% | 1,348,950 |
| 2018-11-27 | 2018-11-23 | 0.233 | 5,890,000 | -5,000 | 0.37% | 1,372,370 |
| 2018-10-30 | 2018-10-26 | 0.191 | 5,895,000 | -105,000 | 0.37% | 1,125,945 |
| 2018-10-26 | 2018-10-24 | 0.193 | 6,000,000 | -100,000 | 0.38% | 1,158,000 |
| 2018-10-25 | 2018-10-23 | 0.198 | 6,100,000 | -25,000 | 0.38% | 1,207,800 |
| 2018-10-18 | 2018-10-15 | 0.200 | 6,125,000 | -100,000 | 0.38% | 1,225,000 |
| 2018-10-16 | 2018-10-12 | 0.200 | 6,225,000 | +100,000 | 0.39% | 1,245,000 |
| 2018-10-15 | 2018-10-11 | 0.195 | 6,125,000 | -230,000 | 0.38% | 1,194,375 |
| 2018-10-12 | 2018-10-10 | 0.210 | 6,355,000 | -185,000 | 0.40% | 1,334,550 |
| 2018-10-11 | 2018-10-09 | 0.211 | 6,540,000 | +195,000 | 0.41% | 1,379,940 |
| 2018-10-10 | 2018-10-08 | 0.219 | 6,345,000 | +180,000 | 0.40% | 1,389,555 |
| 2018-10-09 | 2018-10-05 | 0.231 | 6,165,000 | +120,000 | 0.39% | 1,424,115 |
| 2018-10-08 | 2018-10-04 | 0.235 | 6,045,000 | +50,000 | 0.38% | 1,420,575 |
| 2018-10-05 | 2018-10-03 | 0.242 | 5,995,000 | +30,000 | 0.37% | 1,450,790 |
| 2018-10-03 | 2018-09-28 | 0.238 | 5,965,000 | +10,000 | 0.37% | 1,419,670 |
| 2018-10-02 | 2018-09-27 | 0.228 | 5,955,000 | +60,000 | 0.37% | 1,357,740 |
| 2018-09-28 | 2018-09-26 | 0.230 | 5,895,000 | +40,000 | 0.37% | 1,355,850 |
| 2018-09-27 | 2018-09-24 | 0.230 | 5,855,000 | +200,000 | 0.37% | 1,346,650 |
| 2018-09-26 | 2018-09-21 | 0.233 | 5,655,000 | +100,000 | 0.35% | 1,317,615 |
| 2018-09-24 | 2018-09-20 | 0.234 | 5,555,000 | +30,000 | 0.35% | 1,299,870 |
| 2018-09-21 | 2018-09-19 | 0.244 | 5,525,000 | +20,000 | 0.35% | 1,348,100 |
| 2018-09-12 | 2018-09-10 | 0.227 | 5,505,000 | +10,000 | 0.34% | 1,249,635 |
| 2018-09-11 | 2018-09-07 | 0.228 | 5,495,000 | +15,000 | 0.34% | 1,252,860 |
| 2018-09-05 | 2018-09-03 | 0.233 | 5,480,000 | +25,000 | 0.34% | 1,276,840 |
| 2018-09-04 | 2018-08-31 | 0.265 | 5,455,000 | -40,000 | 0.34% | 1,445,575 |
| 2018-09-03 | 2018-08-30 | 0.280 | 5,495,000 | -335,000 | 0.34% | 1,538,600 |
| 2018-08-20 | 2018-08-16 | 0.220 | 5,830,000 | +30,000 | 0.36% | 1,282,600 |
| 2018-08-16 | 2018-08-14 | 0.237 | 5,800,000 | -5,000 | 0.36% | 1,374,600 |
| 2018-08-15 | 2018-08-13 | 0.240 | 5,805,000 | -160,000 | 0.36% | 1,393,200 |
| 2018-08-14 | 2018-08-10 | 0.240 | 5,965,000 | +30,000 | 0.37% | 1,431,600 |
| 2018-08-13 | 2018-08-09 | 0.243 | 5,935,000 | +175,000 | 0.37% | 1,442,205 |
| 2018-08-08 | 2018-08-06 | 0.240 | 5,760,000 | +10,000 | 0.36% | 1,382,400 |
| 2018-08-06 | 2018-08-02 | 0.249 | 5,750,000 | +40,000 | 0.36% | 1,431,750 |
| 2018-08-03 | 2018-08-01 | 0.255 | 5,710,000 | -140,000 | 0.36% | 1,456,050 |
| 2018-08-02 | 2018-07-31 | 0.260 | 5,850,000 | +190,000 | 0.37% | 1,521,000 |
| 2018-08-01 | 2018-07-30 | 0.265 | 5,660,000 | -5,000 | 0.35% | 1,499,900 |
| 2018-07-31 | 2018-07-27 | 0.275 | 5,665,000 | -255,000 | 0.35% | 1,557,875 |
| 2018-07-30 | 2018-07-26 | 0.270 | 5,920,000 | -80,000 | 0.37% | 1,598,400 |
| 2018-07-27 | 2018-07-25 | 0.255 | 6,000,000 | +70,000 | 0.38% | 1,530,000 |
| 2018-07-26 | 2018-07-24 | 0.248 | 5,930,000 | +55,000 | 0.37% | 1,470,640 |
| 2018-07-25 | 2018-07-23 | 0.245 | 5,875,000 | +20,000 | 0.37% | 1,439,375 |
| 2018-07-24 | 2018-07-20 | 0.246 | 5,855,000 | -50,000 | 0.37% | 1,440,330 |
| 2018-07-20 | 2018-07-18 | 0.248 | 5,905,000 | -60,000 | 0.37% | 1,464,440 |
| 2018-07-19 | 2018-07-17 | 0.249 | 5,965,000 | -100,000 | 0.37% | 1,485,285 |
| 2018-07-18 | 2018-07-16 | 0.250 | 6,065,000 | -25,000 | 0.38% | 1,516,250 |
| 2018-07-17 | 2018-07-13 | 0.265 | 6,090,000 | -45,000 | 0.38% | 1,613,850 |
| 2018-07-16 | 2018-07-12 | 0.265 | 6,135,000 | -20,000 | 0.38% | 1,625,775 |
| 2018-07-13 | 2018-07-11 | 0.250 | 6,155,000 | -100,000 | 0.38% | 1,538,750 |
| 2018-07-12 | 2018-07-10 | 0.260 | 6,255,000 | -390,000 | 0.39% | 1,626,300 |
| 2018-07-11 | 2018-07-09 | 0.242 | 6,645,000 | +70,000 | 0.42% | 1,608,090 |
| 2018-07-10 | 2018-07-06 | 0.249 | 6,575,000 | -115,000 | 0.41% | 1,637,175 |
| 2018-07-09 | 2018-07-05 | 0.260 | 6,690,000 | -5,000 | 0.42% | 1,739,400 |
| 2018-07-06 | 2018-07-04 | 0.270 | 6,695,000 | -95,000 | 0.42% | 1,807,650 |
| 2018-07-05 | 2018-07-03 | 0.280 | 6,790,000 | +30,000 | 0.42% | 1,901,200 |
| 2018-07-04 | 2018-06-29 | 0.290 | 6,760,000 | +20,000 | 0.42% | 1,960,400 |
| 2018-07-03 | 2018-06-28 | 0.275 | 6,740,000 | -115,000 | 0.42% | 1,853,500 |
| 2018-06-29 | 2018-06-27 | 0.280 | 6,855,000 | -300,000 | 0.43% | 1,919,400 |
| 2018-06-28 | 2018-06-26 | 0.305 | 7,155,000 | -150,000 | 0.45% | 2,182,275 |
| 2018-06-27 | 2018-06-25 | 0.310 | 7,305,000 | +50,000 | 0.46% | 2,264,550 |
| 2018-06-26 | 2018-06-22 | 0.320 | 7,255,000 | +270,000 | 0.45% | 2,321,600 |
| 2018-06-25 | 2018-06-21 | 0.340 | 6,985,000 | +125,000 | 0.44% | 2,374,900 |
| 2018-06-22 | 2018-06-20 | 0.355 | 6,860,000 | -15,000 | 0.43% | 2,435,300 |
| 2018-06-21 | 2018-06-19 | 0.345 | 6,875,000 | +5,000 | 0.43% | 2,371,875 |
| 2018-06-20 | 2018-06-15 | 0.370 | 6,870,000 | -590,000 | 0.43% | 2,541,900 |
| 2018-06-19 | 2018-06-14 | 0.365 | 7,460,000 | -360,000 | 0.47% | 2,722,900 |
| 2018-06-15 | 2018-06-13 | 0.375 | 7,820,000 | +280,000 | 0.49% | 2,932,500 |
| 2018-06-14 | 2018-06-12 | 0.360 | 7,540,000 | -235,000 | 0.47% | 2,714,400 |
| 2018-06-13 | 2018-06-11 | 0.335 | 7,775,000 | -150,000 | 0.49% | 2,604,625 |
| 2018-06-12 | 2018-06-08 | 0.325 | 7,925,000 | +230,000 | 0.50% | 2,575,625 |
| 2018-06-11 | 2018-06-07 | 0.325 | 7,695,000 | +590,000 | 0.48% | 2,500,875 |
| 2018-06-08 | 2018-06-06 | 0.340 | 7,105,000 | +315,000 | 0.44% | 2,415,700 |
| 2018-06-06 | 2018-06-04 | 0.345 | 6,790,000 | -20,000 | 0.42% | 2,342,550 |
| 2018-06-05 | 2018-06-01 | 0.340 | 6,810,000 | -155,000 | 0.43% | 2,315,400 |
| 2018-06-04 | 2018-05-31 | 0.345 | 6,965,000 | -220,000 | 0.44% | 2,402,925 |
| 2018-06-01 | 2018-05-30 | 0.360 | 7,185,000 | -740,000 | 0.45% | 2,586,600 |
| 2018-05-31 | 2018-05-29 | 0.330 | 7,925,000 | -150,000 | 0.50% | 2,615,250 |
| 2018-05-30 | 2018-05-28 | 0.335 | 8,075,000 | -185,000 | 0.50% | 2,705,125 |
| 2018-05-29 | 2018-05-25 | 0.350 | 8,260,000 | -150,000 | 0.52% | 2,891,000 |
| 2018-05-28 | 2018-05-24 | 0.355 | 8,410,000 | -260,000 | 0.53% | 2,985,550 |
| 2018-05-25 | 2018-05-23 | 0.355 | 8,670,000 | -530,000 | 0.54% | 3,077,850 |
| 2018-05-24 | 2018-05-21 | 0.380 | 9,200,000 | +1,270,000 | 0.57% | 3,496,000 |
| 2018-05-23 | 2018-05-18 | 0.375 | 7,930,000 | -660,000 | 0.50% | 2,973,750 |
| 2018-05-21 | 2018-05-17 | 0.365 | 8,590,000 | -5,000 | 0.54% | 3,135,350 |
| 2018-05-18 | 2018-05-16 | 0.380 | 8,595,000 | -220,000 | 0.54% | 3,266,100 |
| 2018-05-17 | 2018-05-15 | 0.360 | 8,815,000 | +825,000 | 0.55% | 3,173,400 |
| 2018-05-16 | 2018-05-14 | 0.390 | 7,990,000 | +2,030,000 | 0.50% | 3,116,100 |
| 2018-05-15 | 2018-05-11 | 0.405 | 5,960,000 | 0.37% | 2,413,800 |
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