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 | 0.300 | 3,140,000 | +0 | 0.34% | 942,000 |
| 2025-10-13 | 2025-10-09 | 0.305 | 3,140,000 | +0 | 0.34% | 957,700 |
| 2025-10-10 | 2025-10-08 | 0.305 | 3,140,000 | +0 | 0.34% | 957,700 |
| 2025-10-09 | 2025-10-06 | 0.305 | 3,140,000 | +0 | 0.34% | 957,700 |
| 2025-10-08 | 2025-10-03 | 0.305 | 3,140,000 | +0 | 0.34% | 957,700 |
| 2025-10-06 | 2025-10-02 | 0.310 | 3,140,000 | +0 | 0.34% | 973,400 |
| 2025-10-03 | 2025-09-30 | 0.310 | 3,140,000 | +0 | 0.34% | 973,400 |
| 2025-10-02 | 2025-09-29 | 0.305 | 3,140,000 | +0 | 0.34% | 957,700 |
| 2025-09-30 | 2025-09-26 | 0.305 | 3,140,000 | +0 | 0.34% | 957,700 |
| 2025-09-29 | 2025-09-25 | 0.305 | 3,140,000 | +0 | 0.34% | 957,700 |
| 2025-09-26 | 2025-09-24 | 0.310 | 3,140,000 | +200,000 | 0.34% | 973,400 |
| 2025-09-19 | 2025-09-17 | 0.315 | 2,940,000 | +300,000 | 0.32% | 926,100 |
| 2025-09-03 | 2025-09-01 | 0.310 | 2,640,000 | +230,000 | 0.29% | 818,400 |
| 2025-08-29 | 2025-08-27 | 0.315 | 2,410,000 | -40,000 | 0.26% | 759,150 |
| 2025-08-27 | 2025-08-25 | 0.305 | 2,450,000 | +50,000 | 0.27% | 747,250 |
| 2025-07-25 | 2025-07-23 | 0.300 | 2,400,000 | +140,000 | 0.26% | 720,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 2,260,000 | +510,000 | 0.25% | 689,300 |
| 2025-07-03 | 2025-06-30 | 0.305 | 1,750,000 | +220,000 | 0.19% | 533,750 |
| 2025-06-23 | 2025-06-19 | 0.300 | 1,530,000 | -100,000 | 0.17% | 459,000 |
| 2025-04-11 | 2025-04-09 | 0.250 | 1,630,000 | -300,000 | 0.18% | 407,500 |
| 2025-03-31 | 2025-03-27 | 0.325 | 1,930,000 | -10,000 | 0.21% | 627,250 |
| 2025-03-26 | 2025-03-24 | 0.345 | 1,940,000 | -490,000 | 0.21% | 669,300 |
| 2025-03-19 | 2025-03-17 | 0.340 | 2,430,000 | +300,000 | 0.26% | 826,200 |
| 2025-02-20 | 2025-02-18 | 0.325 | 2,130,000 | -260,000 | 0.23% | 692,250 |
| 2025-02-17 | 2025-02-13 | 0.300 | 2,390,000 | -10,000 | 0.26% | 717,000 |
| 2025-02-14 | 2025-02-12 | 0.305 | 2,400,000 | -100,000 | 0.26% | 732,000 |
| 2025-02-13 | 2025-02-11 | 0.295 | 2,500,000 | -10,000 | 0.27% | 737,500 |
| 2025-02-04 | 2025-01-28 | 0.340 | 2,510,000 | -100,000 | 0.27% | 853,400 |
| 2025-01-23 | 2025-01-21 | 0.310 | 2,610,000 | +100,000 | 0.28% | 809,100 |
| 2024-10-07 | 2024-10-03 | 0.320 | 2,510,000 | -10,000 | 0.27% | 803,200 |
| 2024-10-02 | 2024-09-27 | 0.280 | 2,520,000 | -30,000 | 0.27% | 705,600 |
| 2024-08-14 | 2024-08-12 | 0.310 | 2,550,000 | -60,000 | 0.28% | 790,500 |
| 2024-07-22 | 2024-07-18 | 0.305 | 2,610,000 | +10,000 | 0.28% | 796,050 |
| 2024-07-11 | 2024-07-09 | 0.280 | 2,600,000 | +40,000 | 0.28% | 728,000 |
| 2024-07-05 | 2024-07-03 | 0.285 | 2,560,000 | -160,000 | 0.28% | 729,600 |
| 2024-06-13 | 2024-06-11 | 0.325 | 2,720,000 | +300,000 | 0.30% | 884,000 |
| 2024-05-31 | 2024-05-29 | 0.360 | 2,420,000 | -30,000 | 0.26% | 871,200 |
| 2024-05-24 | 2024-05-22 | 0.355 | 2,450,000 | -10,000 | 0.27% | 869,750 |
| 2024-05-22 | 2024-05-20 | 0.345 | 2,460,000 | +30,000 | 0.27% | 848,700 |
| 2024-05-20 | 2024-05-16 | 0.325 | 2,430,000 | -80,000 | 0.26% | 789,750 |
| 2024-05-17 | 2024-05-14 | 0.320 | 2,510,000 | +360,000 | 0.27% | 803,200 |
| 2024-05-16 | 2024-05-13 | 0.325 | 2,150,000 | +20,000 | 0.23% | 698,750 |
| 2024-05-14 | 2024-05-10 | 0.325 | 2,130,000 | -30,000 | 0.23% | 692,250 |
| 2024-05-08 | 2024-05-06 | 0.310 | 2,160,000 | -40,000 | 0.24% | 669,600 |
| 2024-05-07 | 2024-05-03 | 0.300 | 2,200,000 | +130,000 | 0.24% | 660,000 |
| 2024-05-03 | 2024-04-30 | 0.300 | 2,070,000 | +40,000 | 0.23% | 621,000 |
| 2024-02-06 | 2024-02-02 | 0.210 | 2,030,000 | -40,000 | 0.18% | 426,300 |
| 2024-01-24 | 2024-01-22 | 0.199 | 2,070,000 | -50,000 | 0.19% | 411,930 |
| 2023-11-13 | 2023-11-09 | 0.185 | 2,120,000 | -120,000 | 0.19% | 392,200 |
| 2023-11-03 | 2023-11-01 | 0.207 | 2,240,000 | +200,000 | 0.20% | 463,680 |
| 2023-11-02 | 2023-10-31 | 0.219 | 2,040,000 | -80,000 | 0.19% | 446,760 |
| 2023-09-13 | 2023-09-11 | 0.168 | 2,120,000 | -10,000 | 0.19% | 356,160 |
| 2023-09-11 | 2023-09-06 | 0.179 | 2,130,000 | -40,000 | 0.19% | 381,270 |
| 2023-08-10 | 2023-08-08 | 0.209 | 2,170,000 | +10,000 | 0.20% | 453,530 |
| 2023-08-09 | 2023-08-07 | 0.222 | 2,160,000 | -10,000 | 0.20% | 479,520 |
| 2023-08-04 | 2023-08-02 | 0.203 | 2,170,000 | +40,000 | 0.20% | 440,510 |
| 2023-08-02 | 2023-07-31 | 0.206 | 2,130,000 | +60,000 | 0.19% | 438,780 |
| 2022-09-02 | 2022-08-31 | 0.145 | 2,070,000 | +30,000 | 0.19% | 300,150 |
| 2022-07-29 | 2022-07-27 | 0.170 | 2,040,000 | -210,000 | 0.19% | 346,800 |
| 2022-05-12 | 2022-05-10 | 0.240 | 2,250,000 | -130,000 | 0.20% | 540,000 |
| 2022-03-10 | 2022-03-08 | 0.237 | 2,380,000 | +80,000 | 0.22% | 564,060 |
| 2022-01-10 | 2022-01-06 | 0.255 | 2,300,000 | -530,000 | 0.21% | 586,500 |
| 2021-12-16 | 2021-12-14 | 0.300 | 2,830,000 | -170,000 | 0.26% | 849,000 |
| 2021-12-09 | 2021-12-07 | 0.290 | 3,000,000 | -60,000 | 0.27% | 870,000 |
| 2021-11-17 | 2021-11-15 | 0.285 | 3,060,000 | -180,000 | 0.28% | 872,100 |
| 2021-10-29 | 2021-10-27 | 0.370 | 3,240,000 | +180,000 | 0.29% | 1,198,800 |
| 2021-10-27 | 2021-10-25 | 0.360 | 3,060,000 | +60,000 | 0.28% | 1,101,600 |
| 2021-10-26 | 2021-10-22 | 0.360 | 3,000,000 | +50,000 | 0.27% | 1,080,000 |
| 2021-10-25 | 2021-10-21 | 0.340 | 2,950,000 | -60,000 | 0.27% | 1,003,000 |
| 2021-10-22 | 2021-10-20 | 0.335 | 3,010,000 | -120,000 | 0.27% | 1,008,350 |
| 2021-10-20 | 2021-10-18 | 0.330 | 3,130,000 | +40,000 | 0.28% | 1,032,900 |
| 2021-10-19 | 2021-10-15 | 0.345 | 3,090,000 | +70,000 | 0.28% | 1,066,050 |
| 2021-10-18 | 2021-10-12 | 0.320 | 3,020,000 | +30,000 | 0.27% | 966,400 |
| 2021-10-15 | 2021-10-11 | 0.330 | 2,990,000 | +30,000 | 0.27% | 986,700 |
| 2021-10-06 | 2021-10-04 | 0.330 | 2,960,000 | -30,000 | 0.27% | 976,800 |
| 2021-09-23 | 2021-09-20 | 0.305 | 2,990,000 | -90,000 | 0.27% | 911,950 |
| 2021-09-20 | 2021-09-16 | 0.300 | 3,080,000 | -140,000 | 0.28% | 924,000 |
| 2021-08-30 | 2021-08-26 | 0.325 | 3,220,000 | +30,000 | 0.29% | 1,046,500 |
| 2021-08-09 | 2021-08-05 | 0.390 | 3,190,000 | -10,000 | 0.29% | 1,244,100 |
| 2021-08-04 | 2021-08-02 | 0.410 | 3,200,000 | -10,000 | 0.29% | 1,312,000 |
| 2021-08-02 | 2021-07-29 | 0.405 | 3,210,000 | +60,000 | 0.29% | 1,300,050 |
| 2021-07-29 | 2021-07-27 | 0.360 | 3,150,000 | -10,000 | 0.29% | 1,134,000 |
| 2021-07-28 | 2021-07-26 | 0.380 | 3,160,000 | -140,000 | 0.29% | 1,200,800 |
| 2021-07-27 | 2021-07-23 | 0.420 | 3,300,000 | +60,000 | 0.30% | 1,386,000 |
| 2021-07-26 | 2021-07-22 | 0.430 | 3,240,000 | -10,000 | 0.29% | 1,393,200 |
| 2021-07-22 | 2021-07-20 | 0.375 | 3,250,000 | -60,000 | 0.30% | 1,218,750 |
| 2021-07-15 | 2021-07-13 | 0.350 | 3,310,000 | -10,000 | 0.30% | 1,158,500 |
| 2021-07-12 | 2021-07-08 | 0.330 | 3,320,000 | -40,000 | 0.30% | 1,095,600 |
| 2021-07-07 | 2021-07-05 | 0.280 | 3,360,000 | +30,000 | 0.31% | 940,800 |
| 2021-07-06 | 2021-07-02 | 0.275 | 3,330,000 | -420,000 | 0.30% | 915,750 |
| 2021-06-08 | 2021-06-04 | 0.244 | 3,750,000 | +10,000 | 0.34% | 915,000 |
| 2021-05-13 | 2021-05-11 | 0.239 | 3,740,000 | -10,000 | 0.34% | 893,860 |
| 2021-05-10 | 2021-05-06 | 0.245 | 3,750,000 | -30,000 | 0.34% | 918,750 |
| 2021-05-06 | 2021-05-04 | 0.249 | 3,780,000 | +370,000 | 0.34% | 941,220 |
| 2021-05-05 | 2021-05-03 | 0.238 | 3,410,000 | -170,000 | 0.31% | 811,580 |
| 2021-05-04 | 2021-04-30 | 0.235 | 3,580,000 | +150,000 | 0.33% | 841,300 |
| 2021-05-03 | 2021-04-29 | 0.224 | 3,430,000 | -30,000 | 0.31% | 768,320 |
| 2021-04-30 | 2021-04-28 | 0.190 | 3,460,000 | +70,000 | 0.31% | 657,400 |
| 2021-04-19 | 2021-04-15 | 0.176 | 3,390,000 | +50,000 | 0.31% | 596,640 |
| 2021-04-14 | 2021-04-12 | 0.172 | 3,340,000 | +100,000 | 0.30% | 574,480 |
| 2021-04-13 | 2021-04-09 | 0.160 | 3,240,000 | -70,000 | 0.29% | 518,400 |
| 2021-04-12 | 2021-04-08 | 0.163 | 3,310,000 | -230,000 | 0.30% | 539,530 |
| 2021-03-30 | 2021-03-26 | 0.160 | 3,540,000 | -380,000 | 0.32% | 566,400 |
| 2021-03-24 | 2021-03-22 | 0.152 | 3,920,000 | -360,000 | 0.36% | 595,840 |
| 2021-03-18 | 2021-03-16 | 0.176 | 4,280,000 | -100,000 | 0.39% | 753,280 |
| 2021-03-17 | 2021-03-15 | 0.177 | 4,380,000 | -110,000 | 0.40% | 775,260 |
| 2021-03-15 | 2021-03-11 | 0.182 | 4,490,000 | -50,000 | 0.41% | 817,180 |
| 2021-03-11 | 2021-03-09 | 0.186 | 4,540,000 | -490,000 | 0.41% | 844,440 |
| 2021-03-10 | 2021-03-08 | 0.180 | 5,030,000 | -30,000 | 0.46% | 905,400 |
| 2021-03-08 | 2021-03-04 | 0.149 | 5,060,000 | -350,000 | 0.46% | 753,940 |
| 2021-03-05 | 2021-03-03 | 0.155 | 5,410,000 | -140,000 | 0.49% | 838,550 |
| 2021-03-04 | 2021-03-02 | 0.153 | 5,550,000 | -260,000 | 0.50% | 849,150 |
| 2021-03-03 | 2021-03-01 | 0.148 | 5,810,000 | -150,000 | 0.53% | 859,880 |
| 2021-02-22 | 2021-02-18 | 0.154 | 5,960,000 | -30,000 | 0.54% | 917,840 |
| 2021-02-10 | 2021-02-08 | 0.130 | 5,990,000 | +100,000 | 0.54% | 778,700 |
| 2021-02-09 | 2021-02-05 | 0.133 | 5,890,000 | -120,000 | 0.54% | 783,370 |
| 2021-01-26 | 2021-01-22 | 0.129 | 6,010,000 | +40,000 | 0.55% | 775,290 |
| 2021-01-22 | 2021-01-20 | 0.122 | 5,970,000 | -10,000 | 0.54% | 728,340 |
| 2021-01-14 | 2021-01-12 | 0.132 | 5,980,000 | -120,000 | 0.54% | 789,360 |
| 2021-01-12 | 2021-01-08 | 0.126 | 6,100,000 | -50,000 | 0.55% | 768,600 |
| 2021-01-04 | 2020-12-29 | 0.123 | 6,150,000 | -200,000 | 0.56% | 756,450 |
| 2020-12-30 | 2020-12-28 | 0.115 | 6,350,000 | -800,000 | 0.58% | 730,250 |
| 2020-12-22 | 2020-12-18 | 0.111 | 7,150,000 | -80,000 | 0.65% | 793,650 |
| 2020-12-17 | 2020-12-15 | 0.105 | 7,230,000 | -160,000 | 0.66% | 759,150 |
| 2020-12-10 | 2020-12-08 | 0.110 | 7,390,000 | -120,000 | 0.67% | 812,900 |
| 2020-12-09 | 2020-12-07 | 0.105 | 7,510,000 | -100,000 | 0.68% | 788,550 |
| 2020-12-08 | 2020-12-04 | 0.105 | 7,610,000 | -40,000 | 0.69% | 799,050 |
| 2020-11-30 | 2020-11-26 | 0.115 | 7,650,000 | -100,000 | 0.70% | 879,750 |
| 2020-11-23 | 2020-11-19 | 0.120 | 7,750,000 | +120,000 | 0.70% | 930,000 |
| 2020-11-20 | 2020-11-18 | 0.125 | 7,630,000 | -60,000 | 0.69% | 953,750 |
| 2020-11-19 | 2020-11-17 | 0.118 | 7,690,000 | +500,000 | 0.70% | 907,420 |
| 2020-11-13 | 2020-11-11 | 0.100 | 7,190,000 | -20,000 | 0.65% | 719,000 |
| 2020-11-12 | 2020-11-10 | 0.105 | 7,210,000 | -10,000 | 0.66% | 757,050 |
| 2020-11-11 | 2020-11-09 | 0.112 | 7,220,000 | -70,000 | 0.66% | 808,640 |
| 2020-11-09 | 2020-11-05 | 0.113 | 7,290,000 | -380,000 | 0.66% | 823,770 |
| 2020-11-06 | 2020-11-04 | 0.106 | 7,670,000 | +110,000 | 0.70% | 813,020 |
| 2020-11-05 | 2020-11-03 | 0.107 | 7,560,000 | +410,000 | 0.69% | 808,920 |
| 2020-11-04 | 2020-11-02 | 0.105 | 7,150,000 | +100,000 | 0.65% | 750,750 |
| 2020-11-03 | 2020-10-30 | 0.099 | 7,050,000 | +270,000 | 0.64% | 697,950 |
| 2020-11-02 | 2020-10-29 | 0.104 | 6,780,000 | +70,000 | 0.62% | 705,120 |
| 2020-10-30 | 2020-10-28 | 0.104 | 6,710,000 | +470,000 | 0.61% | 697,840 |
| 2020-10-23 | 2020-10-21 | 0.077 | 6,240,000 | +60,000 | 0.57% | 480,480 |
| 2020-10-16 | 2020-10-14 | 0.078 | 6,180,000 | -50,000 | 0.56% | 482,040 |
| 2020-10-09 | 2020-10-07 | 0.079 | 6,230,000 | +80,000 | 0.57% | 492,170 |
| 2020-09-30 | 2020-09-28 | 0.090 | 6,150,000 | -30,000 | 0.56% | 553,500 |
| 2020-09-23 | 2020-09-21 | 0.073 | 6,180,000 | -80,000 | 0.56% | 451,140 |
| 2020-09-15 | 2020-09-11 | 0.082 | 6,260,000 | +130,000 | 0.57% | 513,320 |
| 2020-09-14 | 2020-09-10 | 0.092 | 6,130,000 | -170,000 | 0.56% | 563,960 |
| 2020-09-11 | 2020-09-09 | 0.088 | 6,300,000 | -320,000 | 0.57% | 554,400 |
| 2020-09-10 | 2020-09-08 | 0.085 | 6,620,000 | +90,000 | 0.60% | 562,700 |
| 2020-09-09 | 2020-09-07 | 0.063 | 6,530,000 | -50,000 | 0.59% | 411,390 |
| 2020-08-31 | 2020-08-27 | 0.060 | 6,580,000 | +250,000 | 0.60% | 394,800 |
| 2020-08-21 | 2020-08-19 | 0.059 | 6,330,000 | -800,000 | 0.58% | 373,470 |
| 2020-08-20 | 2020-08-18 | 0.061 | 7,130,000 | +30,000 | 0.65% | 434,930 |
| 2020-08-19 | 2020-08-17 | 0.063 | 7,100,000 | +800,000 | 0.65% | 447,300 |
| 2020-08-13 | 2020-08-11 | 0.060 | 6,300,000 | -110,000 | 0.57% | 378,000 |
| 2020-08-07 | 2020-08-05 | 0.060 | 6,410,000 | -50,000 | 0.58% | 384,600 |
| 2020-08-06 | 2020-08-04 | 0.061 | 6,460,000 | -50,000 | 0.59% | 394,060 |
| 2020-08-05 | 2020-08-03 | 0.060 | 6,510,000 | +50,000 | 0.59% | 390,600 |
| 2020-08-03 | 2020-07-30 | 0.062 | 6,460,000 | +80,000 | 0.59% | 400,520 |
| 2020-07-31 | 2020-07-29 | 0.066 | 6,380,000 | -520,000 | 0.58% | 421,080 |
| 2020-07-30 | 2020-07-28 | 0.069 | 6,900,000 | -40,000 | 0.63% | 476,100 |
| 2020-07-29 | 2020-07-27 | 0.055 | 6,940,000 | -10,000 | 0.63% | 381,700 |
| 2020-07-17 | 2020-07-15 | 0.053 | 6,950,000 | -80,000 | 0.63% | 368,350 |
| 2020-07-16 | 2020-07-14 | 0.051 | 7,030,000 | -130,000 | 0.64% | 358,530 |
| 2020-07-06 | 2020-07-02 | 0.046 | 7,160,000 | -50,000 | 0.65% | 329,360 |
| 2020-06-24 | 2020-06-22 | 0.045 | 7,210,000 | -100,000 | 0.66% | 324,450 |
| 2020-06-16 | 2020-06-12 | 0.046 | 7,310,000 | -30,000 | 0.66% | 336,260 |
| 2020-06-05 | 2020-06-03 | 0.040 | 7,340,000 | +50,000 | 0.67% | 293,600 |
| 2020-06-02 | 2020-05-29 | 0.043 | 7,290,000 | -120,000 | 0.66% | 313,470 |
| 2020-06-01 | 2020-05-28 | 0.043 | 7,410,000 | +130,000 | 0.67% | 318,630 |
| 2020-05-21 | 2020-05-19 | 0.039 | 7,280,000 | +110,000 | 0.66% | 283,920 |
| 2020-05-15 | 2020-05-13 | 0.041 | 7,170,000 | +50,000 | 0.65% | 293,970 |
| 2020-05-14 | 2020-05-12 | 0.042 | 7,120,000 | +40,000 | 0.65% | 299,040 |
| 2020-05-13 | 2020-05-11 | 0.042 | 7,080,000 | +280,000 | 0.64% | 297,360 |
| 2020-05-12 | 2020-05-08 | 0.040 | 6,800,000 | +30,000 | 0.62% | 272,000 |
| 2020-05-08 | 2020-05-06 | 0.042 | 6,770,000 | +420,000 | 0.62% | 284,340 |
| 2020-05-07 | 2020-05-05 | 0.042 | 6,350,000 | +300,000 | 0.58% | 266,700 |
| 2020-05-04 | 2020-04-28 | 0.044 | 6,050,000 | +10,000 | 0.55% | 266,200 |
| 2020-04-23 | 2020-04-21 | 0.040 | 6,040,000 | -100,000 | 0.55% | 241,600 |
| 2020-04-22 | 2020-04-20 | 0.042 | 6,140,000 | +20,000 | 0.56% | 257,880 |
| 2020-04-16 | 2020-04-14 | 0.043 | 6,120,000 | +1,000,000 | 0.56% | 263,160 |
| 2020-04-09 | 2020-04-07 | 0.050 | 5,120,000 | -130,000 | 0.47% | 256,000 |
| 2020-04-03 | 2020-04-01 | 0.041 | 5,250,000 | +130,000 | 0.48% | 215,250 |
| 2020-03-13 | 2020-03-11 | 0.045 | 5,120,000 | -2,150,000 | 0.47% | 230,400 |
| 2020-03-12 | 2020-03-10 | 0.048 | 7,270,000 | -2,190,000 | 0.66% | 348,960 |
| 2020-03-06 | 2020-03-04 | 0.056 | 9,460,000 | -40,000 | 0.86% | 529,760 |
| 2020-03-03 | 2020-02-28 | 0.064 | 9,500,000 | -340,000 | 0.86% | 608,000 |
| 2020-03-02 | 2020-02-27 | 0.061 | 9,840,000 | -700,000 | 0.89% | 600,240 |
| 2020-02-28 | 2020-02-26 | 0.060 | 10,540,000 | -110,000 | 0.96% | 632,400 |
| 2020-02-27 | 2020-02-25 | 0.062 | 10,650,000 | -40,000 | 0.97% | 660,300 |
| 2020-02-26 | 2020-02-24 | 0.064 | 10,690,000 | -210,000 | 0.97% | 684,160 |
| 2020-02-25 | 2020-02-21 | 0.063 | 10,900,000 | -760,000 | 0.99% | 686,700 |
| 2020-02-24 | 2020-02-20 | 0.046 | 11,660,000 | -340,000 | 1.06% | 536,360 |
| 2020-02-17 | 2020-02-13 | 0.044 | 12,000,000 | +230,000 | 1.09% | 528,000 |
| 2020-02-14 | 2020-02-12 | 0.044 | 11,770,000 | +110,000 | 1.07% | 517,880 |
| 2020-01-30 | 2020-01-24 | 0.046 | 11,660,000 | +500,000 | 1.06% | 536,360 |
| 2020-01-07 | 2020-01-03 | 0.048 | 11,160,000 | +140,000 | 1.01% | 535,680 |
| 2020-01-02 | 2019-12-27 | 0.049 | 11,020,000 | -40,000 | 1.00% | 539,980 |
| 2019-12-27 | 2019-12-20 | 0.048 | 11,060,000 | -730,000 | 1.01% | 530,880 |
| 2019-12-19 | 2019-12-17 | 0.053 | 11,790,000 | -140,000 | 1.07% | 624,870 |
| 2019-12-11 | 2019-12-09 | 0.045 | 11,930,000 | +350,000 | 1.08% | 536,850 |
| 2019-12-04 | 2019-12-02 | 0.049 | 11,580,000 | +80,000 | 1.05% | 567,420 |
| 2019-11-28 | 2019-11-26 | 0.052 | 11,500,000 | +390,000 | 1.05% | 598,000 |
| 2019-11-27 | 2019-11-25 | 0.049 | 11,110,000 | +490,000 | 1.01% | 544,390 |
| 2019-11-13 | 2019-11-11 | 0.067 | 10,620,000 | -140,000 | 0.97% | 711,540 |
| 2019-11-11 | 2019-11-07 | 0.069 | 10,760,000 | -1,080,000 | 0.98% | 742,440 |
| 2019-11-08 | 2019-11-06 | 0.069 | 11,840,000 | +350,000 | 1.08% | 816,960 |
| 2019-11-07 | 2019-11-05 | 0.065 | 11,490,000 | +520,000 | 1.04% | 746,850 |
| 2019-11-06 | 2019-11-04 | 0.063 | 10,970,000 | -280,000 | 1.00% | 691,110 |
| 2019-11-05 | 2019-11-01 | 0.073 | 11,250,000 | -120,000 | 1.02% | 821,250 |
| 2019-11-04 | 2019-10-31 | 0.073 | 11,370,000 | -380,000 | 1.03% | 830,010 |
| 2019-10-31 | 2019-10-29 | 0.055 | 11,750,000 | -240,000 | 1.07% | 646,250 |
| 2019-10-22 | 2019-10-18 | 0.050 | 11,990,000 | +240,000 | 1.09% | 599,500 |
| 2019-10-17 | 2019-10-15 | 0.050 | 11,750,000 | +50,000 | 1.07% | 587,500 |
| 2019-10-15 | 2019-10-11 | 0.052 | 11,700,000 | +100,000 | 1.06% | 608,400 |
| 2019-10-14 | 2019-10-10 | 0.052 | 11,600,000 | +360,000 | 1.05% | 603,200 |
| 2019-10-09 | 2019-10-04 | 0.068 | 11,240,000 | +320,000 | 1.02% | 764,320 |
| 2019-10-08 | 2019-10-03 | 0.070 | 10,920,000 | -80,000 | 0.99% | 764,400 |
| 2019-10-02 | 2019-09-27 | 0.070 | 11,000,000 | -30,000 | 1.00% | 770,000 |
| 2019-09-30 | 2019-09-26 | 0.070 | 11,030,000 | -160,000 | 1.00% | 772,100 |
| 2019-09-24 | 2019-09-20 | 0.052 | 11,190,000 | -500,000 | 1.02% | 581,880 |
| 2019-09-23 | 2019-09-19 | 0.057 | 11,690,000 | -320,000 | 1.06% | 666,330 |
| 2019-09-20 | 2019-09-18 | 0.061 | 12,010,000 | -20,000 | 1.09% | 732,610 |
| 2019-09-12 | 2019-09-10 | 0.044 | 12,030,000 | +40,000 | 1.09% | 529,320 |
| 2019-08-30 | 2019-08-28 | 0.044 | 11,990,000 | -160,000 | 1.09% | 527,560 |
| 2019-08-28 | 2019-08-26 | 0.045 | 12,150,000 | +4,320,000 | 1.10% | 546,750 |
| 2019-08-27 | 2019-08-23 | 0.051 | 7,830,000 | -30,000 | 0.71% | 399,330 |
| 2019-08-20 | 2019-08-16 | 0.048 | 7,860,000 | +40,000 | 0.71% | 377,280 |
| 2019-08-19 | 2019-08-15 | 0.048 | 7,820,000 | +10,000 | 0.71% | 375,360 |
| 2019-08-15 | 2019-08-13 | 0.049 | 7,810,000 | -80,000 | 0.71% | 382,690 |
| 2019-08-12 | 2019-08-08 | 0.049 | 7,890,000 | +300,000 | 0.72% | 386,610 |
| 2019-08-08 | 2019-08-06 | 0.049 | 7,590,000 | -50,000 | 0.69% | 371,910 |
| 2019-08-05 | 2019-08-01 | 0.057 | 7,640,000 | +180,000 | 0.69% | 435,480 |
| 2019-07-31 | 2019-07-29 | 0.068 | 7,460,000 | +150,000 | 0.68% | 507,280 |
| 2019-07-30 | 2019-07-26 | 0.067 | 7,310,000 | +220,000 | 0.66% | 489,770 |
| 2019-07-10 | 2019-07-08 | 0.061 | 7,090,000 | +40,000 | 0.64% | 432,490 |
| 2019-07-09 | 2019-07-05 | 0.066 | 7,050,000 | +40,000 | 0.64% | 465,300 |
| 2019-07-08 | 2019-07-04 | 0.070 | 7,010,000 | +50,000 | 0.64% | 490,700 |
| 2019-06-28 | 2019-06-26 | 0.065 | 6,960,000 | +70,000 | 0.63% | 452,400 |
| 2019-06-27 | 2019-06-25 | 0.062 | 6,890,000 | +50,000 | 0.63% | 427,180 |
| 2019-06-21 | 2019-06-19 | 0.064 | 6,840,000 | +190,000 | 0.62% | 437,760 |
| 2019-06-14 | 2019-06-12 | 0.070 | 6,650,000 | +50,000 | 0.60% | 465,500 |
| 2019-06-03 | 2019-05-30 | 0.082 | 6,600,000 | -70,000 | 0.60% | 541,200 |
| 2019-05-27 | 2019-05-23 | 0.075 | 6,670,000 | -110,000 | 0.61% | 500,250 |
| 2019-05-22 | 2019-05-20 | 0.078 | 6,780,000 | +40,000 | 0.62% | 528,840 |
| 2019-05-16 | 2019-05-14 | 0.090 | 6,740,000 | +90,000 | 0.61% | 606,600 |
| 2019-05-15 | 2019-05-10 | 0.088 | 6,650,000 | +50,000 | 0.60% | 585,200 |
| 2019-05-09 | 2019-05-07 | 0.088 | 6,600,000 | +100,000 | 0.60% | 580,800 |
| 2019-05-08 | 2019-05-06 | 0.089 | 6,500,000 | +100,000 | 0.59% | 578,500 |
| 2019-05-06 | 2019-05-02 | 0.089 | 6,400,000 | +60,000 | 0.58% | 569,600 |
| 2019-04-30 | 2019-04-26 | 0.090 | 6,340,000 | +90,000 | 0.58% | 570,600 |
| 2019-04-26 | 2019-04-24 | 0.091 | 6,250,000 | +50,000 | 0.57% | 568,750 |
| 2019-04-25 | 2019-04-23 | 0.091 | 6,200,000 | +110,000 | 0.56% | 564,200 |
| 2019-04-23 | 2019-04-17 | 0.095 | 6,090,000 | +60,000 | 0.55% | 578,550 |
| 2019-04-18 | 2019-04-16 | 0.094 | 6,030,000 | +140,000 | 0.55% | 566,820 |
| 2019-04-17 | 2019-04-15 | 0.098 | 5,890,000 | +10,000 | 0.54% | 577,220 |
| 2019-04-16 | 2019-04-12 | 0.098 | 5,880,000 | +130,000 | 0.53% | 576,240 |
| 2019-04-15 | 2019-04-11 | 0.100 | 5,750,000 | +10,000 | 0.52% | 575,000 |
| 2019-04-12 | 2019-04-10 | 0.101 | 5,740,000 | +90,000 | 0.52% | 579,740 |
| 2019-04-11 | 2019-04-09 | 0.100 | 5,650,000 | +10,000 | 0.51% | 565,000 |
| 2019-04-10 | 2019-04-08 | 0.104 | 5,640,000 | -20,000 | 0.51% | 586,560 |
| 2019-04-02 | 2019-03-29 | 0.100 | 5,660,000 | -50,000 | 0.51% | 566,000 |
| 2019-04-01 | 2019-03-28 | 0.107 | 5,710,000 | +60,000 | 0.52% | 610,970 |
| 2019-03-20 | 2019-03-18 | 0.106 | 5,650,000 | +10,000 | 0.51% | 598,900 |
| 2019-03-15 | 2019-03-13 | 0.114 | 5,640,000 | +500,000 | 0.51% | 642,960 |
| 2019-03-14 | 2019-03-12 | 0.112 | 5,140,000 | +10,000 | 0.47% | 575,680 |
| 2019-03-13 | 2019-03-11 | 0.109 | 5,130,000 | +70,000 | 0.47% | 559,170 |
| 2019-03-12 | 2019-03-08 | 0.112 | 5,060,000 | -100,000 | 0.46% | 566,720 |
| 2019-03-01 | 2019-02-27 | 0.127 | 5,160,000 | +150,000 | 0.47% | 655,320 |
| 2019-02-27 | 2019-02-25 | 0.129 | 5,010,000 | +180,000 | 0.46% | 646,290 |
| 2019-02-22 | 2019-02-20 | 0.134 | 4,830,000 | -10,000 | 0.44% | 647,220 |
| 2019-02-21 | 2019-02-19 | 0.130 | 4,840,000 | +10,000 | 0.44% | 629,200 |
| 2019-02-14 | 2019-02-12 | 0.137 | 4,830,000 | -320,000 | 0.44% | 661,710 |
| 2019-02-08 | 2019-01-31 | 0.129 | 5,150,000 | +120,000 | 0.47% | 664,350 |
| 2019-02-01 | 2019-01-30 | 0.130 | 5,030,000 | +530,000 | 0.46% | 653,900 |
| 2019-01-31 | 2019-01-29 | 0.135 | 4,500,000 | +530,000 | 0.41% | 607,500 |
| 2019-01-28 | 2019-01-24 | 0.147 | 3,970,000 | -10,000 | 0.36% | 583,590 |
| 2019-01-25 | 2019-01-23 | 0.149 | 3,980,000 | +80,000 | 0.36% | 593,020 |
| 2019-01-24 | 2019-01-22 | 0.148 | 3,900,000 | -120,000 | 0.35% | 577,200 |
| 2019-01-23 | 2019-01-21 | 0.150 | 4,020,000 | +430,000 | 0.37% | 603,000 |
| 2019-01-18 | 2019-01-16 | 0.140 | 3,590,000 | -170,000 | 0.33% | 502,600 |
| 2019-01-17 | 2019-01-15 | 0.141 | 3,760,000 | +220,000 | 0.34% | 530,160 |
| 2019-01-16 | 2019-01-14 | 0.145 | 3,540,000 | -150,000 | 0.32% | 513,300 |
| 2019-01-15 | 2019-01-11 | 0.146 | 3,690,000 | -80,000 | 0.34% | 538,740 |
| 2019-01-09 | 2019-01-07 | 0.150 | 3,770,000 | +40,000 | 0.34% | 565,500 |
| 2019-01-07 | 2019-01-03 | 0.145 | 3,730,000 | +30,000 | 0.34% | 540,850 |
| 2019-01-04 | 2019-01-02 | 0.151 | 3,700,000 | +10,000 | 0.34% | 558,700 |
| 2019-01-03 | 2018-12-31 | 0.158 | 3,690,000 | -490,000 | 0.34% | 583,020 |
| 2019-01-02 | 2018-12-27 | 0.157 | 4,180,000 | -200,000 | 0.38% | 656,260 |
| 2018-12-28 | 2018-12-24 | 0.170 | 4,380,000 | -220,000 | 0.40% | 744,600 |
| 2018-12-27 | 2018-12-20 | 0.159 | 4,600,000 | -20,000 | 0.42% | 731,400 |
| 2018-12-21 | 2018-12-19 | 0.162 | 4,620,000 | -380,000 | 0.42% | 748,440 |
| 2018-12-20 | 2018-12-18 | 0.140 | 5,000,000 | -150,000 | 0.45% | 700,000 |
| 2018-12-17 | 2018-12-13 | 0.150 | 5,150,000 | +1,200,000 | 0.47% | 772,500 |
| 2018-12-13 | 2018-12-11 | 0.156 | 3,950,000 | -50,000 | 0.36% | 616,200 |
| 2018-12-10 | 2018-12-06 | 0.169 | 4,000,000 | -250,000 | 0.36% | 676,000 |
| 2018-12-07 | 2018-12-05 | 0.178 | 4,250,000 | -50,000 | 0.39% | 756,500 |
| 2018-12-06 | 2018-12-04 | 0.174 | 4,300,000 | +20,000 | 0.39% | 748,200 |
| 2018-12-05 | 2018-12-03 | 0.169 | 4,280,000 | -120,000 | 0.39% | 723,320 |
| 2018-12-04 | 2018-11-30 | 0.174 | 4,400,000 | +120,000 | 0.40% | 765,600 |
| 2018-12-03 | 2018-11-29 | 0.174 | 4,280,000 | +130,000 | 0.39% | 744,720 |
| 2018-11-30 | 2018-11-28 | 0.186 | 4,150,000 | -10,000 | 0.38% | 771,900 |
| 2018-11-29 | 2018-11-27 | 0.185 | 4,160,000 | +120,000 | 0.38% | 769,600 |
| 2018-11-28 | 2018-11-26 | 0.210 | 4,040,000 | -350,000 | 0.37% | 848,400 |
| 2018-11-27 | 2018-11-23 | 0.180 | 4,390,000 | +180,000 | 0.40% | 790,200 |
| 2018-11-26 | 2018-11-22 | 0.145 | 4,210,000 | -50,000 | 0.38% | 610,450 |
| 2018-11-23 | 2018-11-21 | 0.136 | 4,260,000 | -40,000 | 0.39% | 579,360 |
| 2018-11-21 | 2018-11-19 | 0.144 | 4,300,000 | -10,000 | 0.39% | 619,200 |
| 2018-11-20 | 2018-11-16 | 0.142 | 4,310,000 | +440,000 | 0.39% | 612,020 |
| 2018-11-19 | 2018-11-15 | 0.150 | 3,870,000 | -30,000 | 0.35% | 580,500 |
| 2018-11-14 | 2018-11-12 | 0.143 | 3,900,000 | -50,000 | 0.35% | 557,700 |
| 2018-11-12 | 2018-11-08 | 0.141 | 3,950,000 | +150,000 | 0.36% | 556,950 |
| 2018-11-08 | 2018-11-06 | 0.143 | 3,800,000 | -60,000 | 0.35% | 543,400 |
| 2018-11-05 | 2018-11-01 | 0.140 | 3,860,000 | +60,000 | 0.35% | 540,400 |
| 2018-11-01 | 2018-10-30 | 0.142 | 3,800,000 | +30,000 | 0.35% | 539,600 |
| 2018-10-29 | 2018-10-25 | 0.153 | 3,770,000 | +10,000 | 0.34% | 576,810 |
| 2018-10-18 | 2018-10-15 | 0.174 | 3,760,000 | +30,000 | 0.34% | 654,240 |
| 2018-10-16 | 2018-10-12 | 0.188 | 3,730,000 | -170,000 | 0.34% | 701,240 |
| 2018-10-15 | 2018-10-11 | 0.175 | 3,900,000 | -40,000 | 0.35% | 682,500 |
| 2018-10-12 | 2018-10-10 | 0.177 | 3,940,000 | -140,000 | 0.36% | 697,380 |
| 2018-10-11 | 2018-10-09 | 0.165 | 4,080,000 | +60,000 | 0.37% | 673,200 |
| 2018-10-03 | 2018-09-28 | 0.185 | 4,020,000 | -70,000 | 0.37% | 743,700 |
| 2018-10-02 | 2018-09-27 | 0.174 | 4,090,000 | +90,000 | 0.37% | 711,660 |
| 2018-09-28 | 2018-09-26 | 0.195 | 4,000,000 | +100,000 | 0.36% | 780,000 |
| 2018-09-24 | 2018-09-20 | 0.209 | 3,900,000 | -10,000 | 0.35% | 815,100 |
| 2018-09-21 | 2018-09-19 | 0.205 | 3,910,000 | +30,000 | 0.36% | 801,550 |
| 2018-09-20 | 2018-09-18 | 0.203 | 3,880,000 | +50,000 | 0.35% | 787,640 |
| 2018-09-19 | 2018-09-17 | 0.202 | 3,830,000 | -10,000 | 0.35% | 773,660 |
| 2018-09-18 | 2018-09-14 | 0.209 | 3,840,000 | +100,000 | 0.35% | 802,560 |
| 2018-09-17 | 2018-09-13 | 0.218 | 3,740,000 | -300,000 | 0.34% | 815,320 |
| 2018-09-14 | 2018-09-12 | 0.205 | 4,040,000 | +100,000 | 0.37% | 828,200 |
| 2018-09-13 | 2018-09-11 | 0.217 | 3,940,000 | +360,000 | 0.36% | 854,980 |
| 2018-09-12 | 2018-09-10 | 0.235 | 3,580,000 | -180,000 | 0.33% | 841,300 |
| 2018-09-11 | 2018-09-07 | 0.248 | 3,760,000 | +200,000 | 0.34% | 932,480 |
| 2018-09-10 | 2018-09-06 | 0.260 | 3,560,000 | +180,000 | 0.32% | 925,600 |
| 2018-09-07 | 2018-09-05 | 0.295 | 3,380,000 | -130,000 | 0.31% | 997,100 |
| 2018-09-06 | 2018-09-04 | 0.285 | 3,510,000 | +200,000 | 0.32% | 1,000,350 |
| 2018-09-05 | 2018-09-03 | 0.305 | 3,310,000 | +1,370,000 | 0.30% | 1,009,550 |
| 2018-09-04 | 2018-08-31 | 0.990 | 1,940,000 | +1,750,000 | 0.18% | 1,920,600 |
| 2018-09-03 | 2018-08-30 | 1.000 | 190,000 | -390,000 | 0.02% | 190,000 |
| 2018-08-31 | 2018-08-29 | 0.720 | 580,000 | -990,000 | 0.05% | 417,600 |
| 2018-08-28 | 2018-08-24 | 0.360 | 1,570,000 | -100,000 | 0.14% | 565,200 |
| 2018-08-24 | 2018-08-22 | 0.370 | 1,670,000 | +20,000 | 0.15% | 617,900 |
| 2018-08-21 | 2018-08-17 | 0.370 | 1,650,000 | +80,000 | 0.15% | 610,500 |
| 2018-08-17 | 2018-08-15 | 0.430 | 1,570,000 | +670,000 | 0.14% | 675,100 |
| 2018-08-16 | 2018-08-14 | 0.415 | 900,000 | -120,000 | 0.08% | 373,500 |
| 2018-08-15 | 2018-08-13 | 0.390 | 1,020,000 | -10,000 | 0.09% | 397,800 |
| 2018-08-14 | 2018-08-10 | 0.395 | 1,030,000 | -30,000 | 0.09% | 406,850 |
| 2018-08-13 | 2018-08-09 | 0.425 | 1,060,000 | -10,000 | 0.10% | 450,500 |
| 2018-08-09 | 2018-08-07 | 0.390 | 1,070,000 | +40,000 | 0.10% | 417,300 |
| 2018-08-08 | 2018-08-06 | 0.390 | 1,030,000 | +60,000 | 0.09% | 401,700 |
| 2018-08-07 | 2018-08-03 | 0.360 | 970,000 | -120,000 | 0.09% | 349,200 |
| 2018-08-06 | 2018-08-02 | 0.340 | 1,090,000 | -170,000 | 0.10% | 370,600 |
| 2018-08-03 | 2018-08-01 | 0.335 | 1,260,000 | -100,000 | 0.11% | 422,100 |
| 2018-08-02 | 2018-07-31 | 0.360 | 1,360,000 | -270,000 | 0.12% | 489,600 |
| 2018-08-01 | 2018-07-30 | 0.375 | 1,630,000 | -390,000 | 0.15% | 611,250 |
| 2018-07-31 | 2018-07-27 | 0.430 | 2,020,000 | +10,000 | 0.18% | 868,600 |
| 2018-07-30 | 2018-07-26 | 0.445 | 2,010,000 | -270,000 | 0.18% | 894,450 |
| 2018-07-27 | 2018-07-25 | 0.440 | 2,280,000 | -60,000 | 0.21% | 1,003,200 |
| 2018-07-26 | 2018-07-24 | 0.480 | 2,340,000 | +150,000 | 0.21% | 1,123,200 |
| 2018-07-25 | 2018-07-23 | 0.440 | 2,190,000 | +980,000 | 0.20% | 963,600 |
| 2018-07-24 | 2018-07-20 | 0.410 | 1,210,000 | +380,000 | 0.11% | 496,100 |
| 2018-07-23 | 2018-07-19 | 0.550 | 830,000 | 0.08% | 456,500 |
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