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 | 0.229 | 1,805,000 | +0 | 0.30% | 413,345 |
| 2025-10-13 | 2025-10-09 | 0.229 | 1,805,000 | +0 | 0.30% | 413,345 |
| 2025-10-10 | 2025-10-08 | 0.248 | 1,805,000 | +0 | 0.30% | 447,640 |
| 2025-10-09 | 2025-10-06 | 0.248 | 1,805,000 | +0 | 0.30% | 447,640 |
| 2025-10-08 | 2025-10-03 | 0.248 | 1,805,000 | +0 | 0.30% | 447,640 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,805,000 | +0 | 0.30% | 433,200 |
| 2025-10-03 | 2025-09-30 | 0.235 | 1,805,000 | +0 | 0.30% | 424,175 |
| 2025-10-02 | 2025-09-29 | 0.235 | 1,805,000 | +0 | 0.30% | 424,175 |
| 2025-09-30 | 2025-09-26 | 0.236 | 1,805,000 | +0 | 0.30% | 425,980 |
| 2025-09-29 | 2025-09-25 | 0.236 | 1,805,000 | +0 | 0.30% | 425,980 |
| 2025-09-26 | 2025-09-24 | 0.237 | 1,805,000 | +0 | 0.30% | 427,785 |
| 2025-09-25 | 2025-09-23 | 0.237 | 1,805,000 | +0 | 0.30% | 427,785 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,805,000 | +0 | 0.30% | 409,735 |
| 2025-09-23 | 2025-09-19 | 0.228 | 1,805,000 | +0 | 0.30% | 411,540 |
| 2025-09-22 | 2025-09-18 | 0.228 | 1,805,000 | +0 | 0.30% | 411,540 |
| 2025-09-19 | 2025-09-17 | 0.237 | 1,805,000 | +0 | 0.30% | 427,785 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,805,000 | +0 | 0.30% | 444,030 |
| 2025-09-17 | 2025-09-15 | 0.247 | 1,805,000 | +0 | 0.30% | 445,835 |
| 2025-09-16 | 2025-09-12 | 0.248 | 1,805,000 | +0 | 0.30% | 447,640 |
| 2025-09-15 | 2025-09-11 | 0.240 | 1,805,000 | +0 | 0.30% | 433,200 |
| 2025-09-12 | 2025-09-10 | 0.248 | 1,805,000 | +0 | 0.30% | 447,640 |
| 2025-09-11 | 2025-09-09 | 0.248 | 1,805,000 | +0 | 0.30% | 447,640 |
| 2025-09-10 | 2025-09-08 | 0.248 | 1,805,000 | +0 | 0.30% | 447,640 |
| 2025-09-09 | 2025-09-05 | 0.244 | 1,805,000 | +0 | 0.30% | 440,420 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,805,000 | +0 | 0.30% | 433,200 |
| 2025-09-05 | 2025-09-03 | 0.247 | 1,805,000 | +0 | 0.30% | 445,835 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1,805,000 | +0 | 0.30% | 445,835 |
| 2025-09-03 | 2025-09-01 | 0.247 | 1,805,000 | +0 | 0.30% | 445,835 |
| 2025-09-02 | 2025-08-29 | 0.247 | 1,805,000 | +0 | 0.30% | 445,835 |
| 2025-09-01 | 2025-08-28 | 0.246 | 1,805,000 | +0 | 0.30% | 444,030 |
| 2025-08-29 | 2025-08-27 | 0.250 | 1,805,000 | +0 | 0.30% | 451,250 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,805,000 | +0 | 0.30% | 478,325 |
| 2025-08-27 | 2025-08-25 | 0.249 | 1,805,000 | +0 | 0.30% | 449,445 |
| 2025-08-26 | 2025-08-22 | 0.247 | 1,805,000 | +0 | 0.30% | 445,835 |
| 2025-08-25 | 2025-08-21 | 0.250 | 1,805,000 | +0 | 0.30% | 451,250 |
| 2025-08-22 | 2025-08-20 | 0.250 | 1,805,000 | +0 | 0.30% | 451,250 |
| 2025-08-21 | 2025-08-19 | 0.250 | 1,805,000 | +0 | 0.30% | 451,250 |
| 2025-08-20 | 2025-08-18 | 0.250 | 1,805,000 | +0 | 0.30% | 451,250 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,805,000 | +0 | 0.30% | 469,300 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,805,000 | +0 | 0.30% | 469,300 |
| 2025-08-15 | 2025-08-13 | 0.255 | 1,805,000 | +0 | 0.30% | 460,275 |
| 2025-08-14 | 2025-08-12 | 0.255 | 1,805,000 | +0 | 0.30% | 460,275 |
| 2025-08-13 | 2025-08-11 | 0.250 | 1,805,000 | +0 | 0.30% | 451,250 |
| 2025-08-12 | 2025-08-08 | 0.229 | 1,805,000 | -80,000 | 0.30% | 413,345 |
| 2025-07-14 | 2025-07-10 | 0.221 | 1,885,000 | -30,000 | 0.31% | 416,585 |
| 2025-06-19 | 2025-06-17 | 0.202 | 1,915,000 | -20,000 | 0.32% | 386,830 |
| 2025-06-18 | 2025-06-16 | 0.208 | 1,935,000 | +20,000 | 0.32% | 402,480 |
| 2025-05-23 | 2025-05-21 | 0.228 | 1,915,000 | -45,000 | 0.32% | 436,620 |
| 2024-12-19 | 2024-12-17 | 0.255 | 1,960,000 | +10,000 | 0.33% | 499,800 |
| 2024-12-10 | 2024-12-06 | 0.230 | 1,950,000 | -10,000 | 0.33% | 448,500 |
| 2024-10-14 | 2024-10-09 | 0.231 | 1,960,000 | -30,000 | 0.33% | 452,760 |
| 2024-10-10 | 2024-10-08 | 0.236 | 1,990,000 | -25,000 | 0.33% | 469,640 |
| 2024-10-09 | 2024-10-07 | 0.240 | 2,015,000 | -70,000 | 0.34% | 483,600 |
| 2024-07-16 | 2024-07-12 | 0.228 | 2,085,000 | -25,000 | 0.35% | 475,380 |
| 2024-07-05 | 2024-07-03 | 0.227 | 2,110,000 | -45,000 | 0.35% | 478,970 |
| 2024-04-24 | 2024-04-22 | 0.260 | 2,155,000 | -5,000 | 0.36% | 560,300 |
| 2024-03-01 | 2024-02-28 | 0.370 | 2,160,000 | -10,000 | 0.36% | 799,200 |
| 2024-02-29 | 2024-02-27 | 0.350 | 2,170,000 | -5,000 | 0.36% | 759,500 |
| 2024-02-28 | 2024-02-26 | 0.350 | 2,175,000 | +50,000 | 0.36% | 761,250 |
| 2024-01-26 | 2024-01-24 | 0.385 | 2,125,000 | +10,000 | 0.35% | 818,125 |
| 2024-01-25 | 2024-01-23 | 0.375 | 2,115,000 | -10,000 | 0.35% | 793,125 |
| 2024-01-24 | 2024-01-22 | 0.375 | 2,125,000 | -15,000 | 0.35% | 796,875 |
| 2024-01-23 | 2024-01-19 | 0.370 | 2,140,000 | -25,000 | 0.36% | 791,800 |
| 2024-01-18 | 2024-01-16 | 0.365 | 2,165,000 | -15,000 | 0.36% | 790,225 |
| 2024-01-11 | 2024-01-09 | 0.355 | 2,180,000 | +5,000 | 0.36% | 773,900 |
| 2024-01-09 | 2024-01-05 | 0.370 | 2,175,000 | -10,000 | 0.36% | 804,750 |
| 2024-01-08 | 2024-01-04 | 0.365 | 2,185,000 | -55,000 | 0.36% | 797,525 |
| 2024-01-05 | 2024-01-03 | 0.380 | 2,240,000 | -20,000 | 0.37% | 851,200 |
| 2024-01-02 | 2023-12-28 | 0.395 | 2,260,000 | -15,000 | 0.38% | 892,700 |
| 2023-12-29 | 2023-12-27 | 0.375 | 2,275,000 | -20,000 | 0.38% | 853,125 |
| 2023-12-27 | 2023-12-21 | 0.345 | 2,295,000 | +15,000 | 0.38% | 791,775 |
| 2023-12-19 | 2023-12-15 | 0.320 | 2,280,000 | +20,000 | 0.38% | 729,600 |
| 2023-12-18 | 2023-12-14 | 0.335 | 2,260,000 | +900,000 | 0.38% | 757,100 |
| 2023-12-15 | 2023-12-13 | 0.385 | 1,360,000 | +5,000 | 0.23% | 523,600 |
| 2023-12-12 | 2023-12-08 | 0.410 | 1,355,000 | +45,000 | 0.23% | 555,550 |
| 2023-12-11 | 2023-12-07 | 0.410 | 1,310,000 | -5,000 | 0.22% | 537,100 |
| 2023-12-08 | 2023-12-06 | 0.400 | 1,315,000 | -5,000 | 0.22% | 526,000 |
| 2023-12-07 | 2023-12-05 | 0.385 | 1,320,000 | +10,000 | 0.22% | 508,200 |
| 2023-12-06 | 2023-12-04 | 0.370 | 1,310,000 | +45,000 | 0.22% | 484,700 |
| 2023-12-05 | 2023-12-01 | 0.390 | 1,265,000 | +20,000 | 0.21% | 493,350 |
| 2023-12-04 | 2023-11-30 | 0.410 | 1,245,000 | -105,000 | 0.21% | 510,450 |
| 2023-12-01 | 2023-11-29 | 0.350 | 1,350,000 | -30,000 | 0.22% | 472,500 |
| 2023-11-23 | 2023-11-21 | 0.355 | 1,380,000 | +30,000 | 0.23% | 489,900 |
| 2023-11-22 | 2023-11-20 | 0.350 | 1,350,000 | +20,000 | 0.22% | 472,500 |
| 2023-11-14 | 2023-11-10 | 0.335 | 1,330,000 | -5,000 | 0.22% | 445,550 |
| 2023-11-13 | 2023-11-09 | 0.360 | 1,335,000 | -65,000 | 0.22% | 480,600 |
| 2023-11-07 | 2023-11-03 | 0.345 | 1,400,000 | -5,000 | 0.23% | 483,000 |
| 2023-11-03 | 2023-11-01 | 0.330 | 1,405,000 | -5,000 | 0.23% | 463,650 |
| 2023-11-02 | 2023-10-31 | 0.340 | 1,410,000 | +25,000 | 0.24% | 479,400 |
| 2023-11-01 | 2023-10-30 | 0.360 | 1,385,000 | +55,000 | 0.23% | 498,600 |
| 2023-10-30 | 2023-10-26 | 0.325 | 1,330,000 | -5,000 | 0.22% | 432,250 |
| 2023-10-26 | 2023-10-24 | 0.325 | 1,335,000 | -50,000 | 0.22% | 433,875 |
| 2023-10-25 | 2023-10-20 | 0.310 | 1,385,000 | +45,000 | 0.23% | 429,350 |
| 2023-10-10 | 2023-10-06 | 0.300 | 1,340,000 | -25,000 | 0.22% | 402,000 |
| 2023-10-09 | 2023-10-05 | 0.310 | 1,365,000 | +45,000 | 0.23% | 423,150 |
| 2023-10-05 | 2023-10-03 | 0.275 | 1,320,000 | +135,000 | 0.22% | 363,000 |
| 2023-09-27 | 2023-09-25 | 0.270 | 1,185,000 | -45,000 | 0.20% | 319,950 |
| 2023-09-18 | 2023-09-14 | 0.290 | 1,230,000 | +5,000 | 0.21% | 356,700 |
| 2023-09-11 | 2023-09-06 | 0.275 | 1,225,000 | -30,000 | 0.20% | 336,875 |
| 2023-07-20 | 2023-07-18 | 0.285 | 1,255,000 | +70,000 | 0.21% | 357,675 |
| 2023-07-07 | 2023-07-05 | 0.234 | 1,185,000 | -20,000 | 0.20% | 277,290 |
| 2023-07-03 | 2023-06-29 | 0.220 | 1,205,000 | -25,000 | 0.20% | 265,100 |
| 2023-06-16 | 2023-06-14 | 0.250 | 1,230,000 | +5,000 | 0.21% | 307,500 |
| 2023-06-15 | 2023-06-13 | 0.244 | 1,225,000 | +10,000 | 0.20% | 298,900 |
| 2023-06-14 | 2023-06-12 | 0.250 | 1,215,000 | -25,000 | 0.20% | 303,750 |
| 2023-06-09 | 2023-06-07 | 0.235 | 1,240,000 | -20,000 | 0.21% | 291,400 |
| 2023-06-02 | 2023-05-31 | 0.231 | 1,260,000 | -305,000 | 0.21% | 291,060 |
| 2023-03-08 | 2023-03-06 | 0.265 | 1,565,000 | +5,000 | 0.26% | 414,725 |
| 2023-03-02 | 2023-02-28 | 0.270 | 1,560,000 | +20,000 | 0.26% | 421,200 |
| 2023-02-15 | 2023-02-13 | 0.280 | 1,540,000 | -5,000 | 0.26% | 431,200 |
| 2023-01-09 | 2023-01-05 | 0.285 | 1,545,000 | -25,000 | 0.26% | 440,325 |
| 2022-12-13 | 2022-12-09 | 0.239 | 1,570,000 | +5,000 | 0.26% | 375,230 |
| 2022-12-05 | 2022-12-01 | 0.239 | 1,565,000 | +10,000 | 0.26% | 374,035 |
| 2022-11-28 | 2022-11-24 | 0.239 | 1,555,000 | +10,000 | 0.26% | 371,645 |
| 2022-10-12 | 2022-10-10 | 0.230 | 1,545,000 | +20,000 | 0.26% | 355,350 |
| 2022-10-07 | 2022-10-05 | 0.237 | 1,525,000 | -20,000 | 0.25% | 361,425 |
| 2022-10-06 | 2022-10-03 | 0.255 | 1,545,000 | +5,000 | 0.26% | 393,975 |
| 2022-10-05 | 2022-09-30 | 0.265 | 1,540,000 | +20,000 | 0.26% | 408,100 |
| 2022-09-30 | 2022-09-28 | 0.275 | 1,520,000 | +20,000 | 0.25% | 418,000 |
| 2022-09-29 | 2022-09-27 | 0.231 | 1,500,000 | +50,000 | 0.25% | 346,500 |
| 2022-09-19 | 2022-09-15 | 0.265 | 1,450,000 | -10,000 | 0.24% | 384,250 |
| 2022-07-21 | 2022-07-19 | 0.260 | 1,460,000 | -70,000 | 0.24% | 379,600 |
| 2022-07-20 | 2022-07-18 | 0.260 | 1,530,000 | -75,000 | 0.26% | 397,800 |
| 2022-06-27 | 2022-06-23 | 0.295 | 1,605,000 | -10,000 | 0.27% | 473,475 |
| 2022-05-31 | 2022-05-27 | 0.290 | 1,615,000 | +10,000 | 0.27% | 468,350 |
| 2022-05-27 | 2022-05-25 | 0.285 | 1,605,000 | -5,000 | 0.27% | 457,425 |
| 2022-05-19 | 2022-05-17 | 0.285 | 1,610,000 | +10,000 | 0.27% | 458,850 |
| 2022-05-13 | 2022-05-11 | 0.285 | 1,600,000 | +10,000 | 0.27% | 456,000 |
| 2022-05-04 | 2022-04-29 | 0.275 | 1,590,000 | -20,000 | 0.27% | 437,250 |
| 2022-05-03 | 2022-04-28 | 0.275 | 1,610,000 | -10,000 | 0.27% | 442,750 |
| 2022-04-28 | 2022-04-26 | 0.300 | 1,620,000 | +5,000 | 0.27% | 486,000 |
| 2022-04-26 | 2022-04-22 | 0.305 | 1,615,000 | +10,000 | 0.27% | 492,575 |
| 2022-04-22 | 2022-04-20 | 0.295 | 1,605,000 | +10,000 | 0.27% | 473,475 |
| 2022-04-14 | 2022-04-12 | 0.255 | 1,595,000 | +20,000 | 0.27% | 406,725 |
| 2022-04-01 | 2022-03-30 | 0.260 | 1,575,000 | -40,000 | 0.26% | 409,500 |
| 2022-03-17 | 2022-03-15 | 0.255 | 1,615,000 | -40,000 | 0.27% | 411,825 |
| 2022-03-08 | 2022-03-04 | 0.260 | 1,655,000 | -90,000 | 0.28% | 430,300 |
| 2022-03-04 | 2022-03-02 | 0.240 | 1,745,000 | -35,000 | 0.29% | 418,800 |
| 2022-03-01 | 2022-02-25 | 0.245 | 1,780,000 | -5,000 | 0.30% | 436,100 |
| 2022-02-28 | 2022-02-24 | 0.245 | 1,785,000 | -40,000 | 0.30% | 437,325 |
| 2022-02-24 | 2022-02-22 | 0.255 | 1,825,000 | +25,000 | 0.30% | 465,375 |
| 2021-12-21 | 2021-12-17 | 0.275 | 1,800,000 | -95,000 | 0.30% | 495,000 |
| 2021-12-13 | 2021-12-09 | 0.280 | 1,895,000 | -20,000 | 0.32% | 530,600 |
| 2021-12-08 | 2021-12-06 | 0.275 | 1,915,000 | -110,000 | 0.32% | 526,625 |
| 2021-12-07 | 2021-12-03 | 0.275 | 2,025,000 | +5,000 | 0.34% | 556,875 |
| 2021-12-06 | 2021-12-02 | 0.280 | 2,020,000 | +5,000 | 0.34% | 565,600 |
| 2021-12-02 | 2021-11-30 | 0.285 | 2,015,000 | -200,000 | 0.34% | 574,275 |
| 2021-11-26 | 2021-11-24 | 0.285 | 2,215,000 | +40,000 | 0.37% | 631,275 |
| 2021-11-25 | 2021-11-23 | 0.305 | 2,175,000 | +125,000 | 0.36% | 663,375 |
| 2021-11-24 | 2021-11-22 | 0.305 | 2,050,000 | +45,000 | 0.34% | 625,250 |
| 2021-11-08 | 2021-11-04 | 0.290 | 2,005,000 | +15,000 | 0.33% | 581,450 |
| 2021-10-22 | 2021-10-20 | 0.290 | 1,990,000 | -25,000 | 0.33% | 577,100 |
| 2021-09-23 | 2021-09-20 | 0.280 | 2,015,000 | -5,000 | 0.34% | 564,200 |
| 2021-08-25 | 2021-08-23 | 0.310 | 2,020,000 | -30,000 | 0.34% | 626,200 |
| 2021-08-24 | 2021-08-20 | 0.280 | 2,050,000 | -70,000 | 0.34% | 574,000 |
| 2021-08-23 | 2021-08-19 | 0.280 | 2,120,000 | -40,000 | 0.35% | 593,600 |
| 2021-08-20 | 2021-08-18 | 0.290 | 2,160,000 | -20,000 | 0.36% | 626,400 |
| 2021-08-17 | 2021-08-13 | 0.290 | 2,180,000 | -15,000 | 0.36% | 632,200 |
| 2021-08-13 | 2021-08-11 | 0.295 | 2,195,000 | -35,000 | 0.37% | 647,525 |
| 2021-08-12 | 2021-08-10 | 0.295 | 2,230,000 | -40,000 | 0.37% | 657,850 |
| 2021-08-03 | 2021-07-30 | 0.305 | 2,270,000 | -5,000 | 0.38% | 692,350 |
| 2021-08-02 | 2021-07-29 | 0.305 | 2,275,000 | -15,000 | 0.38% | 693,875 |
| 2021-07-30 | 2021-07-28 | 0.295 | 2,290,000 | +25,000 | 0.38% | 675,550 |
| 2021-07-29 | 2021-07-27 | 0.290 | 2,265,000 | -485,000 | 0.38% | 656,850 |
| 2021-07-27 | 2021-07-23 | 0.270 | 2,750,000 | +240,000 | 0.46% | 742,500 |
| 2021-07-23 | 2021-07-21 | 0.270 | 2,510,000 | +15,000 | 0.42% | 677,700 |
| 2021-07-19 | 2021-07-15 | 0.265 | 2,495,000 | +35,000 | 0.42% | 661,175 |
| 2021-07-16 | 2021-07-14 | 0.265 | 2,460,000 | -5,000 | 0.41% | 651,900 |
| 2021-07-08 | 2021-07-06 | 0.265 | 2,465,000 | +15,000 | 0.41% | 653,225 |
| 2021-07-07 | 2021-07-05 | 0.260 | 2,450,000 | +20,000 | 0.41% | 637,000 |
| 2021-07-06 | 2021-07-02 | 0.260 | 2,430,000 | +70,000 | 0.40% | 631,800 |
| 2021-07-02 | 2021-06-29 | 0.275 | 2,360,000 | +35,000 | 0.39% | 649,000 |
| 2021-06-29 | 2021-06-25 | 0.285 | 2,325,000 | +40,000 | 0.39% | 662,625 |
| 2021-06-28 | 2021-06-24 | 0.295 | 2,285,000 | +40,000 | 0.38% | 674,075 |
| 2021-06-22 | 2021-06-18 | 0.240 | 2,245,000 | +45,000 | 0.37% | 538,800 |
| 2021-06-04 | 2021-06-02 | 0.218 | 2,200,000 | +30,000 | 0.37% | 479,600 |
| 2021-05-31 | 2021-05-27 | 0.226 | 2,170,000 | -5,000 | 0.36% | 490,420 |
| 2021-04-07 | 2021-03-31 | 0.200 | 2,175,000 | -65,000 | 0.36% | 435,000 |
| 2021-03-26 | 2021-03-24 | 0.210 | 2,240,000 | -30,000 | 0.37% | 470,400 |
| 2021-03-24 | 2021-03-22 | 0.213 | 2,270,000 | -5,000 | 0.38% | 483,510 |
| 2021-03-10 | 2021-03-08 | 0.215 | 2,275,000 | +10,000 | 0.38% | 489,125 |
| 2021-02-19 | 2021-02-17 | 0.219 | 2,265,000 | +50,000 | 0.38% | 496,035 |
| 2021-02-02 | 2021-01-29 | 0.220 | 2,215,000 | -185,000 | 0.37% | 487,300 |
| 2021-01-13 | 2021-01-11 | 0.219 | 2,400,000 | -45,000 | 0.40% | 525,600 |
| 2021-01-12 | 2021-01-08 | 0.215 | 2,445,000 | -30,000 | 0.41% | 525,675 |
| 2021-01-06 | 2021-01-04 | 0.220 | 2,475,000 | -60,000 | 0.41% | 544,500 |
| 2020-12-30 | 2020-12-28 | 0.228 | 2,535,000 | -40,000 | 0.42% | 577,980 |
| 2020-10-28 | 2020-10-23 | 0.244 | 2,575,000 | -5,000 | 0.43% | 628,300 |
| 2020-10-23 | 2020-10-21 | 0.255 | 2,580,000 | -65,000 | 0.43% | 657,900 |
| 2020-10-12 | 2020-10-08 | 0.249 | 2,645,000 | -5,000 | 0.44% | 658,605 |
| 2020-10-08 | 2020-10-06 | 0.249 | 2,650,000 | +60,000 | 0.44% | 659,850 |
| 2020-10-07 | 2020-10-05 | 0.250 | 2,590,000 | -310,000 | 0.43% | 647,500 |
| 2020-09-15 | 2020-09-11 | 0.232 | 2,900,000 | -10,000 | 0.48% | 672,800 |
| 2020-08-18 | 2020-08-14 | 0.232 | 2,910,000 | +20,000 | 0.48% | 675,120 |
| 2020-07-06 | 2020-07-02 | 0.225 | 2,890,000 | -30,000 | 0.48% | 650,250 |
| 2020-06-08 | 2020-06-04 | 0.190 | 2,920,000 | -5,000 | 0.49% | 554,800 |
| 2020-06-05 | 2020-06-03 | 0.190 | 2,925,000 | -5,000 | 0.49% | 555,750 |
| 2020-06-03 | 2020-06-01 | 0.190 | 2,930,000 | -10,000 | 0.49% | 556,700 |
| 2020-05-26 | 2020-05-22 | 0.190 | 2,940,000 | -55,000 | 0.49% | 558,600 |
| 2020-05-22 | 2020-05-20 | 0.189 | 2,995,000 | -5,000 | 0.50% | 566,055 |
| 2020-04-24 | 2020-04-22 | 0.200 | 3,000,000 | +20,000 | 0.50% | 600,000 |
| 2020-04-23 | 2020-04-21 | 0.200 | 2,980,000 | -5,000 | 0.50% | 596,000 |
| 2020-04-22 | 2020-04-20 | 0.202 | 2,985,000 | +10,000 | 0.50% | 602,970 |
| 2020-03-24 | 2020-03-20 | 0.230 | 2,975,000 | -30,000 | 0.50% | 684,250 |
| 2020-03-18 | 2020-03-16 | 0.230 | 3,005,000 | -5,000 | 0.50% | 691,150 |
| 2020-03-10 | 2020-03-06 | 0.265 | 3,010,000 | -10,000 | 0.50% | 797,650 |
| 2020-03-03 | 2020-02-28 | 0.275 | 3,020,000 | -10,000 | 0.50% | 830,500 |
| 2020-02-10 | 2020-02-06 | 0.300 | 3,030,000 | +5,000 | 0.51% | 909,000 |
| 2020-01-22 | 2020-01-20 | 0.290 | 3,025,000 | +45,000 | 0.50% | 877,250 |
| 2020-01-20 | 2020-01-16 | 0.290 | 2,980,000 | -10,000 | 0.50% | 864,200 |
| 2020-01-14 | 2020-01-10 | 0.280 | 2,990,000 | -5,000 | 0.50% | 837,200 |
| 2020-01-13 | 2020-01-09 | 0.300 | 2,995,000 | -5,000 | 0.50% | 898,500 |
| 2020-01-10 | 2020-01-08 | 0.295 | 3,000,000 | -5,000 | 0.50% | 885,000 |
| 2019-12-20 | 2019-12-18 | 0.305 | 3,005,000 | +495,000 | 0.50% | 916,525 |
| 2019-11-25 | 2019-11-21 | 0.290 | 2,510,000 | -5,000 | 0.42% | 727,900 |
| 2019-11-15 | 2019-11-13 | 0.325 | 2,515,000 | +50,000 | 0.42% | 817,375 |
| 2019-11-05 | 2019-11-01 | 0.320 | 2,465,000 | -10,000 | 0.41% | 788,800 |
| 2019-11-04 | 2019-10-31 | 0.335 | 2,475,000 | -60,000 | 0.41% | 829,125 |
| 2019-10-25 | 2019-10-23 | 0.330 | 2,535,000 | -5,000 | 0.42% | 836,550 |
| 2019-10-24 | 2019-10-22 | 0.335 | 2,540,000 | -20,000 | 0.42% | 850,900 |
| 2019-10-18 | 2019-10-16 | 0.340 | 2,560,000 | -25,000 | 0.43% | 870,400 |
| 2019-10-16 | 2019-10-14 | 0.330 | 2,585,000 | -65,000 | 0.43% | 853,050 |
| 2019-10-03 | 2019-09-30 | 0.330 | 2,650,000 | -25,000 | 0.44% | 874,500 |
| 2019-09-25 | 2019-09-23 | 0.320 | 2,675,000 | +50,000 | 0.45% | 856,000 |
| 2019-09-17 | 2019-09-13 | 0.335 | 2,625,000 | -5,000 | 0.44% | 879,375 |
| 2019-09-12 | 2019-09-10 | 0.315 | 2,630,000 | -10,000 | 0.44% | 828,450 |
| 2019-09-10 | 2019-09-06 | 0.305 | 2,640,000 | -40,000 | 0.44% | 805,200 |
| 2019-09-06 | 2019-09-04 | 0.290 | 2,680,000 | -5,000 | 0.45% | 777,200 |
| 2019-08-27 | 2019-08-23 | 0.280 | 2,685,000 | -30,000 | 0.45% | 751,800 |
| 2019-08-21 | 2019-08-19 | 0.255 | 2,715,000 | -180,000 | 0.45% | 692,325 |
| 2019-08-19 | 2019-08-15 | 0.265 | 2,895,000 | +215,000 | 0.48% | 767,175 |
| 2019-08-14 | 2019-08-12 | 0.275 | 2,680,000 | -180,000 | 0.45% | 737,000 |
| 2019-08-08 | 2019-08-06 | 0.290 | 2,860,000 | +35,000 | 0.48% | 829,400 |
| 2019-07-26 | 2019-07-24 | 0.300 | 2,825,000 | -10,000 | 0.47% | 847,500 |
| 2019-07-23 | 2019-07-19 | 0.305 | 2,835,000 | -50,000 | 0.47% | 864,675 |
| 2019-07-16 | 2019-07-12 | 0.305 | 2,885,000 | -5,000 | 0.48% | 879,925 |
| 2019-07-12 | 2019-07-10 | 0.305 | 2,890,000 | +25,000 | 0.48% | 881,450 |
| 2019-07-11 | 2019-07-09 | 0.325 | 2,865,000 | -10,000 | 0.48% | 931,125 |
| 2019-06-25 | 2019-06-21 | 0.350 | 2,875,000 | -5,000 | 0.48% | 1,006,250 |
| 2019-06-24 | 2019-06-20 | 0.340 | 2,880,000 | -20,000 | 0.48% | 979,200 |
| 2019-06-18 | 2019-06-14 | 0.335 | 2,900,000 | -10,000 | 0.48% | 971,500 |
| 2019-06-12 | 2019-06-10 | 0.335 | 2,910,000 | -5,000 | 0.48% | 974,850 |
| 2019-06-11 | 2019-06-06 | 0.325 | 2,915,000 | -20,000 | 0.49% | 947,375 |
| 2019-06-10 | 2019-06-05 | 0.315 | 2,935,000 | -25,000 | 0.49% | 924,525 |
| 2019-06-05 | 2019-06-03 | 0.335 | 2,960,000 | +91,077 | 0.49% | 992,540 |
| 2019-06-04 | 2019-05-31 | 0.340 | 2,868,923 | -29,077 | 0.49% | 976,800 |
| 2019-06-03 | 2019-05-30 | 0.330 | 2,898,000 | -363,462 | 0.50% | 956,800 |
| 2019-05-31 | 2019-05-29 | 0.325 | 3,261,462 | -87,230 | 0.56% | 1,059,975 |
| 2019-05-30 | 2019-05-28 | 0.330 | 3,348,692 | -9,693 | 0.58% | 1,105,600 |
| 2019-05-29 | 2019-05-27 | 0.335 | 3,358,385 | -4,846 | 0.58% | 1,126,125 |
| 2019-05-24 | 2019-05-22 | 0.340 | 3,363,231 | -116,307 | 0.58% | 1,145,100 |
| 2019-05-23 | 2019-05-21 | 0.335 | 3,479,538 | -29,077 | 0.60% | 1,166,750 |
| 2019-05-14 | 2019-05-09 | 0.356 | 3,508,615 | -72,693 | 0.60% | 1,248,900 |
| 2019-05-09 | 2019-05-07 | 0.361 | 3,581,308 | -4,846 | 0.62% | 1,293,250 |
| 2019-05-03 | 2019-04-30 | 0.366 | 3,586,154 | +72,692 | 0.62% | 1,313,500 |
| 2019-05-02 | 2019-04-29 | 0.361 | 3,513,462 | -53,307 | 0.60% | 1,268,750 |
| 2019-04-29 | 2019-04-25 | 0.366 | 3,566,769 | -38,769 | 0.61% | 1,306,400 |
| 2019-04-25 | 2019-04-23 | 0.371 | 3,605,538 | -92,077 | 0.62% | 1,339,200 |
| 2019-04-24 | 2019-04-18 | 0.377 | 3,697,615 | +169,615 | 0.64% | 1,392,475 |
| 2019-04-17 | 2019-04-15 | 0.377 | 3,528,000 | -19,385 | 0.61% | 1,328,600 |
| 2019-04-16 | 2019-04-12 | 0.366 | 3,547,385 | -77,538 | 0.61% | 1,299,300 |
| 2019-04-12 | 2019-04-10 | 0.382 | 3,624,923 | +145,385 | 0.62% | 1,383,800 |
| 2019-04-11 | 2019-04-09 | 0.382 | 3,479,538 | -174,462 | 0.60% | 1,328,300 |
| 2019-04-10 | 2019-04-08 | 0.382 | 3,654,000 | +38,769 | 0.63% | 1,394,900 |
| 2019-04-09 | 2019-04-04 | 0.387 | 3,615,231 | +174,462 | 0.62% | 1,398,750 |
| 2019-04-04 | 2019-04-02 | 0.377 | 3,440,769 | -63,000 | 0.59% | 1,295,750 |
| 2019-04-03 | 2019-04-01 | 0.371 | 3,503,769 | -77,539 | 0.60% | 1,301,400 |
| 2019-03-29 | 2019-03-27 | 0.392 | 3,581,308 | +38,770 | 0.62% | 1,404,100 |
| 2019-03-27 | 2019-03-25 | 0.377 | 3,542,538 | -63,000 | 0.61% | 1,334,075 |
| 2019-03-25 | 2019-03-21 | 0.382 | 3,605,538 | +111,461 | 0.62% | 1,376,400 |
| 2019-03-22 | 2019-03-20 | 0.382 | 3,494,077 | -24,231 | 0.60% | 1,333,850 |
| 2019-03-21 | 2019-03-19 | 0.392 | 3,518,308 | -174,461 | 0.61% | 1,379,400 |
| 2019-03-20 | 2019-03-18 | 0.418 | 3,692,769 | +285,923 | 0.63% | 1,543,050 |
| 2019-03-19 | 2019-03-15 | 0.397 | 3,406,846 | +126,000 | 0.59% | 1,353,275 |
| 2019-03-14 | 2019-03-12 | 0.377 | 3,280,846 | +53,308 | 0.56% | 1,235,525 |
| 2019-03-13 | 2019-03-11 | 0.356 | 3,227,538 | +77,538 | 0.55% | 1,148,850 |
| 2019-03-12 | 2019-03-08 | 0.366 | 3,150,000 | +48,462 | 0.54% | 1,153,750 |
| 2019-03-11 | 2019-03-07 | 0.382 | 3,101,538 | -184,154 | 0.53% | 1,184,000 |
| 2019-03-08 | 2019-03-06 | 0.382 | 3,285,692 | +48,461 | 0.56% | 1,254,300 |
| 2019-03-07 | 2019-03-05 | 0.366 | 3,237,231 | +213,231 | 0.56% | 1,185,700 |
| 2019-03-06 | 2019-03-04 | 0.371 | 3,024,000 | -48,462 | 0.52% | 1,123,200 |
| 2019-03-05 | 2019-03-01 | 0.366 | 3,072,462 | -4,846 | 0.53% | 1,125,350 |
| 2019-02-28 | 2019-02-26 | 0.366 | 3,077,308 | -92,077 | 0.53% | 1,127,125 |
| 2019-02-26 | 2019-02-22 | 0.351 | 3,169,385 | -19,384 | 0.55% | 1,111,800 |
| 2019-02-22 | 2019-02-20 | 0.351 | 3,188,769 | +38,769 | 0.55% | 1,118,600 |
| 2019-02-20 | 2019-02-18 | 0.361 | 3,150,000 | -4,846 | 0.54% | 1,137,500 |
| 2019-02-19 | 2019-02-15 | 0.356 | 3,154,846 | -4,846 | 0.54% | 1,122,975 |
| 2019-02-15 | 2019-02-13 | 0.361 | 3,159,692 | -92,077 | 0.54% | 1,141,000 |
| 2019-02-01 | 2019-01-30 | 0.335 | 3,251,769 | -29,077 | 0.56% | 1,090,375 |
| 2019-01-29 | 2019-01-25 | 0.356 | 3,280,846 | -14,539 | 0.56% | 1,167,825 |
| 2019-01-28 | 2019-01-24 | 0.351 | 3,295,385 | +92,077 | 0.57% | 1,156,000 |
| 2019-01-23 | 2019-01-21 | 0.340 | 3,203,308 | -4,846 | 0.55% | 1,090,650 |
| 2019-01-22 | 2019-01-18 | 0.346 | 3,208,154 | +19,385 | 0.55% | 1,108,850 |
| 2019-01-18 | 2019-01-16 | 0.340 | 3,188,769 | +193,846 | 0.55% | 1,085,700 |
| 2019-01-17 | 2019-01-15 | 0.371 | 2,994,923 | -368,308 | 0.51% | 1,112,400 |
| 2019-01-15 | 2019-01-11 | 0.325 | 3,363,231 | -48,461 | 0.58% | 1,093,050 |
| 2019-01-14 | 2019-01-10 | 0.315 | 3,411,692 | -416,770 | 0.59% | 1,073,600 |
| 2019-01-10 | 2019-01-08 | 0.315 | 3,828,462 | -4,846 | 0.66% | 1,204,750 |
| 2019-01-08 | 2019-01-04 | 0.315 | 3,833,308 | -290,769 | 0.66% | 1,206,275 |
| 2019-01-07 | 2019-01-03 | 0.315 | 4,124,077 | +29,077 | 0.71% | 1,297,775 |
| 2018-12-19 | 2018-12-17 | 0.320 | 4,095,000 | -33,923 | 0.70% | 1,309,750 |
| 2018-12-18 | 2018-12-14 | 0.325 | 4,128,923 | -193,846 | 0.71% | 1,341,900 |
| 2018-12-17 | 2018-12-13 | 0.340 | 4,322,769 | +33,923 | 0.74% | 1,471,800 |
| 2018-12-14 | 2018-12-12 | 0.351 | 4,288,846 | -24,231 | 0.74% | 1,504,500 |
| 2018-12-13 | 2018-12-11 | 0.346 | 4,313,077 | +72,692 | 0.74% | 1,490,750 |
| 2018-12-12 | 2018-12-10 | 0.325 | 4,240,385 | +53,308 | 0.73% | 1,378,125 |
| 2018-12-11 | 2018-12-07 | 0.340 | 4,187,077 | -14,538 | 0.72% | 1,425,600 |
| 2018-12-10 | 2018-12-06 | 0.340 | 4,201,615 | +218,077 | 0.72% | 1,430,550 |
| 2018-12-07 | 2018-12-05 | 0.356 | 3,983,538 | +106,615 | 0.68% | 1,417,950 |
| 2018-12-06 | 2018-12-04 | 0.366 | 3,876,923 | +29,077 | 0.67% | 1,420,000 |
| 2018-12-05 | 2018-12-03 | 0.382 | 3,847,846 | +82,384 | 0.66% | 1,468,900 |
| 2018-12-04 | 2018-11-30 | 0.392 | 3,765,462 | -87,230 | 0.65% | 1,476,300 |
| 2018-12-03 | 2018-11-29 | 0.392 | 3,852,692 | -72,693 | 0.66% | 1,510,500 |
| 2018-11-30 | 2018-11-28 | 0.408 | 3,925,385 | -4,846 | 0.68% | 1,599,750 |
| 2018-11-29 | 2018-11-27 | 0.387 | 3,930,231 | +48,462 | 0.68% | 1,520,625 |
| 2018-11-28 | 2018-11-26 | 0.413 | 3,881,769 | -43,616 | 0.67% | 1,602,000 |
| 2018-11-27 | 2018-11-23 | 0.402 | 3,925,385 | -736,615 | 0.68% | 1,579,500 |
| 2018-11-26 | 2018-11-22 | 0.397 | 4,662,000 | -276,231 | 0.80% | 1,851,850 |
| 2018-11-23 | 2018-11-21 | 0.377 | 4,938,231 | +470,077 | 0.85% | 1,859,675 |
| 2018-11-22 | 2018-11-20 | 0.371 | 4,468,154 | +38,769 | 0.77% | 1,659,600 |
| 2018-11-21 | 2018-11-19 | 0.356 | 4,429,385 | +82,385 | 0.76% | 1,576,650 |
| 2018-11-20 | 2018-11-16 | 0.330 | 4,347,000 | +58,154 | 0.75% | 1,435,200 |
| 2018-11-19 | 2018-11-15 | 0.351 | 4,288,846 | +101,769 | 0.74% | 1,504,500 |
| 2018-11-16 | 2018-11-14 | 0.366 | 4,187,077 | -857,769 | 0.72% | 1,533,600 |
| 2018-11-15 | 2018-11-13 | 0.382 | 5,044,846 | +804,461 | 0.87% | 1,925,850 |
| 2018-11-14 | 2018-11-12 | 0.351 | 4,240,385 | -77,538 | 0.73% | 1,487,500 |
| 2018-11-13 | 2018-11-09 | 0.346 | 4,317,923 | +145,385 | 0.74% | 1,492,425 |
| 2018-11-12 | 2018-11-08 | 0.351 | 4,172,538 | +159,923 | 0.72% | 1,463,700 |
| 2018-11-09 | 2018-11-07 | 0.330 | 4,012,615 | -232,616 | 0.69% | 1,324,800 |
| 2018-11-08 | 2018-11-06 | 0.304 | 4,245,231 | -4,846 | 0.73% | 1,292,100 |
| 2018-11-07 | 2018-11-05 | 0.310 | 4,250,077 | -106,615 | 0.73% | 1,315,500 |
| 2018-11-06 | 2018-11-02 | 0.315 | 4,356,692 | -504,000 | 0.75% | 1,370,975 |
| 2018-11-05 | 2018-11-01 | 0.310 | 4,860,692 | +537,923 | 0.84% | 1,504,500 |
| 2018-11-02 | 2018-10-31 | 0.289 | 4,322,769 | +33,923 | 0.74% | 1,248,800 |
| 2018-11-01 | 2018-10-30 | 0.284 | 4,288,846 | +126,000 | 0.74% | 1,216,875 |
| 2018-10-31 | 2018-10-29 | 0.289 | 4,162,846 | -38,769 | 0.72% | 1,202,600 |
| 2018-10-30 | 2018-10-26 | 0.299 | 4,201,615 | +9,692 | 0.72% | 1,257,150 |
| 2018-10-29 | 2018-10-25 | 0.294 | 4,191,923 | -19,385 | 0.72% | 1,232,625 |
| 2018-10-26 | 2018-10-24 | 0.294 | 4,211,308 | -785,077 | 0.72% | 1,238,325 |
| 2018-10-25 | 2018-10-23 | 0.294 | 4,996,385 | +67,847 | 0.86% | 1,469,175 |
| 2018-10-24 | 2018-10-22 | 0.315 | 4,928,538 | -9,693 | 0.85% | 1,550,925 |
| 2018-10-19 | 2018-10-16 | 0.294 | 4,938,231 | +96,923 | 0.85% | 1,452,075 |
| 2018-10-18 | 2018-10-15 | 0.299 | 4,841,308 | +101,770 | 0.83% | 1,448,550 |
| 2018-10-16 | 2018-10-12 | 0.299 | 4,739,538 | +620,307 | 0.81% | 1,418,100 |
| 2018-10-15 | 2018-10-11 | 0.299 | 4,119,231 | +126,000 | 0.71% | 1,232,500 |
| 2018-10-12 | 2018-10-10 | 0.320 | 3,993,231 | +189,000 | 0.69% | 1,277,200 |
| 2018-10-11 | 2018-10-09 | 0.325 | 3,804,231 | -571,846 | 0.65% | 1,236,375 |
| 2018-10-10 | 2018-10-08 | 0.325 | 4,376,077 | -247,154 | 0.75% | 1,422,225 |
| 2018-10-09 | 2018-10-05 | 0.361 | 4,623,231 | +974,077 | 0.80% | 1,669,500 |
| 2018-10-08 | 2018-10-04 | 0.330 | 3,649,154 | +218,077 | 0.63% | 1,204,800 |
| 2018-10-05 | 2018-10-03 | 0.330 | 3,431,077 | -29,077 | 0.59% | 1,132,800 |
| 2018-10-04 | 2018-10-02 | 0.330 | 3,460,154 | +48,462 | 0.60% | 1,142,400 |
| 2018-10-03 | 2018-09-28 | 0.351 | 3,411,692 | +24,230 | 0.59% | 1,196,800 |
| 2018-10-02 | 2018-09-27 | 0.346 | 3,387,462 | -53,307 | 0.58% | 1,170,825 |
| 2018-09-28 | 2018-09-26 | 0.361 | 3,440,769 | +256,846 | 0.59% | 1,242,500 |
| 2018-09-27 | 2018-09-24 | 0.356 | 3,183,923 | +14,538 | 0.55% | 1,133,325 |
| 2018-09-26 | 2018-09-21 | 0.382 | 3,169,385 | +237,462 | 0.55% | 1,209,900 |
| 2018-09-24 | 2018-09-20 | 0.392 | 2,931,923 | -266,539 | 0.50% | 1,149,500 |
| 2018-09-20 | 2018-09-18 | 0.418 | 3,198,462 | -1,017,692 | 0.55% | 1,336,500 |
| 2018-09-19 | 2018-09-17 | 0.371 | 4,216,154 | +87,231 | 0.73% | 1,566,000 |
| 2018-09-18 | 2018-09-14 | 0.392 | 4,128,923 | +789,923 | 0.71% | 1,618,800 |
| 2018-09-17 | 2018-09-13 | 0.402 | 3,339,000 | -2,423,077 | 0.57% | 1,343,550 |
| 2018-09-14 | 2018-09-12 | 0.392 | 5,762,077 | +135,692 | 0.99% | 2,259,100 |
| 2018-09-13 | 2018-09-11 | 0.444 | 5,626,385 | -237,461 | 0.97% | 2,496,150 |
| 2018-09-12 | 2018-09-10 | 0.650 | 5,863,846 | 1.01% | 3,811,500 |
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