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 | 0.275 | 4,100,000 | +0 | 0.41% | 1,127,500 |
| 2025-10-13 | 2025-10-09 | 0.285 | 4,100,000 | +0 | 0.41% | 1,168,500 |
| 2025-10-10 | 2025-10-08 | 0.285 | 4,100,000 | +0 | 0.41% | 1,168,500 |
| 2025-10-09 | 2025-10-06 | 0.285 | 4,100,000 | +0 | 0.41% | 1,168,500 |
| 2025-10-08 | 2025-10-03 | 0.270 | 4,100,000 | +0 | 0.41% | 1,107,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 4,100,000 | +0 | 0.41% | 1,189,000 |
| 2025-10-03 | 2025-09-30 | 0.290 | 4,100,000 | +70,000 | 0.41% | 1,189,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 4,030,000 | +100,000 | 0.40% | 1,148,550 |
| 2025-09-26 | 2025-09-24 | 0.290 | 3,930,000 | +30,000 | 0.39% | 1,139,700 |
| 2025-09-25 | 2025-09-23 | 0.290 | 3,900,000 | -130,000 | 0.39% | 1,131,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 4,030,000 | +350,000 | 0.40% | 1,209,000 |
| 2025-09-15 | 2025-09-11 | 0.305 | 3,680,000 | +100,000 | 0.37% | 1,122,400 |
| 2025-09-12 | 2025-09-10 | 0.310 | 3,580,000 | +70,000 | 0.36% | 1,109,800 |
| 2025-09-09 | 2025-09-05 | 0.290 | 3,510,000 | -90,000 | 0.35% | 1,017,900 |
| 2025-09-08 | 2025-09-04 | 0.290 | 3,600,000 | +130,000 | 0.36% | 1,044,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 3,470,000 | +120,000 | 0.35% | 1,041,000 |
| 2025-09-03 | 2025-09-01 | 0.310 | 3,350,000 | +100,000 | 0.34% | 1,038,500 |
| 2025-09-01 | 2025-08-28 | 0.300 | 3,250,000 | +50,000 | 0.33% | 975,000 |
| 2025-08-29 | 2025-08-27 | 0.325 | 3,200,000 | -240,000 | 0.32% | 1,040,000 |
| 2025-08-28 | 2025-08-26 | 0.300 | 3,440,000 | -1,050,000 | 0.34% | 1,032,000 |
| 2025-08-27 | 2025-08-25 | 0.290 | 4,490,000 | +90,000 | 0.45% | 1,302,100 |
| 2025-08-18 | 2025-08-14 | 0.290 | 4,400,000 | -10,000 | 0.44% | 1,276,000 |
| 2025-08-06 | 2025-08-04 | 0.285 | 4,410,000 | +60,000 | 0.44% | 1,256,850 |
| 2025-08-05 | 2025-08-01 | 0.275 | 4,350,000 | +10,000 | 0.43% | 1,196,250 |
| 2025-08-04 | 2025-07-31 | 0.275 | 4,340,000 | -70,000 | 0.43% | 1,193,500 |
| 2025-08-01 | 2025-07-30 | 0.290 | 4,410,000 | +130,000 | 0.44% | 1,278,900 |
| 2025-07-28 | 2025-07-24 | 0.295 | 4,280,000 | +50,000 | 0.43% | 1,262,600 |
| 2025-07-25 | 2025-07-23 | 0.300 | 4,230,000 | -410,000 | 0.42% | 1,269,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 4,640,000 | +400,000 | 0.46% | 1,392,000 |
| 2025-07-23 | 2025-07-21 | 0.320 | 4,240,000 | +20,000 | 0.42% | 1,356,800 |
| 2025-07-17 | 2025-07-15 | 0.330 | 4,220,000 | +100,000 | 0.42% | 1,392,600 |
| 2025-07-15 | 2025-07-11 | 0.340 | 4,120,000 | +180,000 | 0.41% | 1,400,800 |
| 2025-07-14 | 2025-07-10 | 0.335 | 3,940,000 | +200,000 | 0.39% | 1,319,900 |
| 2025-07-11 | 2025-07-09 | 0.330 | 3,740,000 | +170,000 | 0.37% | 1,234,200 |
| 2025-07-09 | 2025-07-07 | 0.330 | 3,570,000 | +50,000 | 0.36% | 1,178,100 |
| 2025-07-07 | 2025-07-03 | 0.345 | 3,520,000 | -400,000 | 0.35% | 1,214,400 |
| 2025-07-03 | 2025-06-30 | 0.340 | 3,920,000 | -100,000 | 0.39% | 1,332,800 |
| 2025-07-02 | 2025-06-27 | 0.340 | 4,020,000 | -170,000 | 0.40% | 1,366,800 |
| 2025-06-27 | 2025-06-25 | 0.300 | 4,190,000 | +330,000 | 0.42% | 1,257,000 |
| 2025-06-25 | 2025-06-23 | 0.310 | 3,860,000 | -80,000 | 0.39% | 1,196,600 |
| 2025-06-24 | 2025-06-20 | 0.310 | 3,940,000 | -50,000 | 0.39% | 1,221,400 |
| 2025-06-23 | 2025-06-19 | 0.300 | 3,990,000 | -30,000 | 0.40% | 1,197,000 |
| 2025-06-16 | 2025-06-12 | 0.320 | 4,020,000 | +20,000 | 0.40% | 1,286,400 |
| 2025-06-12 | 2025-06-10 | 0.310 | 4,000,000 | -150,000 | 0.40% | 1,240,000 |
| 2025-06-11 | 2025-06-09 | 0.320 | 4,150,000 | -100,000 | 0.41% | 1,328,000 |
| 2025-06-10 | 2025-06-06 | 0.325 | 4,250,000 | +30,000 | 0.43% | 1,381,250 |
| 2025-06-09 | 2025-06-05 | 0.325 | 4,220,000 | +100,000 | 0.42% | 1,371,500 |
| 2025-06-05 | 2025-06-03 | 0.325 | 4,120,000 | +50,000 | 0.41% | 1,339,000 |
| 2025-06-03 | 2025-05-30 | 0.317 | 4,070,000 | +59,498 | 0.41% | 1,291,480 |
| 2025-05-30 | 2025-05-28 | 0.348 | 4,010,502 | -89,342 | 0.40% | 1,393,800 |
| 2025-05-23 | 2025-05-21 | 0.332 | 4,099,844 | +49,634 | 0.41% | 1,362,900 |
| 2025-05-22 | 2025-05-20 | 0.337 | 4,050,210 | +59,562 | 0.41% | 1,366,800 |
| 2025-05-21 | 2025-05-19 | 0.322 | 3,990,648 | -9,927 | 0.40% | 1,286,400 |
| 2025-05-20 | 2025-05-16 | 0.322 | 4,000,575 | +79,416 | 0.40% | 1,289,600 |
| 2025-05-19 | 2025-05-15 | 0.343 | 3,921,159 | -9,927 | 0.40% | 1,343,000 |
| 2025-05-16 | 2025-05-14 | 0.337 | 3,931,086 | +19,854 | 0.40% | 1,326,600 |
| 2025-05-15 | 2025-05-13 | 0.343 | 3,911,232 | -148,905 | 0.39% | 1,339,600 |
| 2025-05-14 | 2025-05-12 | 0.348 | 4,060,137 | -9,926 | 0.41% | 1,411,050 |
| 2025-05-12 | 2025-05-08 | 0.317 | 4,070,063 | +178,685 | 0.41% | 1,291,500 |
| 2025-05-08 | 2025-05-06 | 0.337 | 3,891,378 | -119,124 | 0.39% | 1,313,200 |
| 2025-05-06 | 2025-04-30 | 0.343 | 4,010,502 | -496,349 | 0.40% | 1,373,600 |
| 2025-05-02 | 2025-04-29 | 0.343 | 4,506,851 | +39,708 | 0.45% | 1,543,600 |
| 2025-04-30 | 2025-04-28 | 0.332 | 4,467,143 | +79,416 | 0.45% | 1,485,000 |
| 2025-04-28 | 2025-04-24 | 0.358 | 4,387,727 | +138,978 | 0.44% | 1,569,100 |
| 2025-04-25 | 2025-04-23 | 0.383 | 4,248,749 | +536,057 | 0.43% | 1,626,400 |
| 2025-04-24 | 2025-04-22 | 0.403 | 3,712,692 | +228,321 | 0.37% | 1,496,000 |
| 2025-04-23 | 2025-04-17 | 0.398 | 3,484,371 | +397,079 | 0.35% | 1,386,450 |
| 2025-04-22 | 2025-04-16 | 0.413 | 3,087,292 | +1,052,260 | 0.31% | 1,275,100 |
| 2025-04-09 | 2025-04-07 | 0.201 | 2,035,032 | +496,349 | 0.21% | 410,000 |
| 2025-03-07 | 2025-03-05 | 0.197 | 1,538,683 | -129,050 | 0.16% | 303,800 |
| 2025-02-28 | 2025-02-26 | 0.204 | 1,667,733 | -724,670 | 0.17% | 341,040 |
| 2025-02-17 | 2025-02-13 | 0.192 | 2,392,403 | +158,832 | 0.24% | 460,310 |
| 2025-02-12 | 2025-02-10 | 0.192 | 2,233,571 | +168,758 | 0.22% | 429,750 |
| 2025-02-11 | 2025-02-07 | 0.193 | 2,064,813 | +397,080 | 0.21% | 399,360 |
| 2025-01-03 | 2024-12-31 | 0.186 | 1,667,733 | -29,781 | 0.17% | 310,800 |
| 2024-12-03 | 2024-11-29 | 0.185 | 1,697,514 | +39,708 | 0.17% | 314,640 |
| 2024-11-29 | 2024-11-27 | 0.192 | 1,657,806 | +49,635 | 0.17% | 318,970 |
| 2024-10-31 | 2024-10-29 | 0.207 | 1,608,171 | +39,708 | 0.16% | 332,100 |
| 2024-10-04 | 2024-10-02 | 0.199 | 1,568,463 | -29,781 | 0.16% | 312,840 |
| 2024-10-03 | 2024-09-30 | 0.182 | 1,598,244 | +29,781 | 0.16% | 291,410 |
| 2024-09-17 | 2024-09-13 | 0.185 | 1,568,463 | -89,343 | 0.16% | 290,720 |
| 2024-05-30 | 2024-05-28 | 0.207 | 1,657,806 | +18,783 | 0.17% | 342,895 |
| 2024-01-05 | 2024-01-03 | 0.163 | 1,639,023 | +490,725 | 0.17% | 267,200 |
| 2023-12-20 | 2023-12-18 | 0.155 | 1,148,298 | +107,960 | 0.12% | 177,840 |
| 2023-12-19 | 2023-12-15 | 0.171 | 1,040,338 | +98,145 | 0.11% | 178,080 |
| 2023-12-18 | 2023-12-14 | 0.168 | 942,193 | +402,395 | 0.10% | 158,400 |
| 2023-12-01 | 2023-11-29 | 0.153 | 539,798 | -157,032 | 0.05% | 82,500 |
| 2023-09-20 | 2023-09-18 | 0.172 | 696,830 | -98,145 | 0.07% | 119,990 |
| 2023-09-19 | 2023-09-15 | 0.172 | 794,975 | -19,629 | 0.08% | 136,890 |
| 2023-09-13 | 2023-09-11 | 0.161 | 814,604 | -284,621 | 0.08% | 131,140 |
| 2023-06-30 | 2023-06-28 | 0.156 | 1,099,225 | +68,701 | 0.11% | 171,360 |
| 2023-06-05 | 2023-06-01 | 0.170 | 1,030,524 | +490,726 | 0.11% | 175,350 |
| 2023-05-03 | 2023-04-28 | 0.164 | 539,798 | +117,774 | 0.05% | 88,550 |
| 2023-03-22 | 2023-03-20 | 0.152 | 422,024 | -19,629 | 0.04% | 64,070 |
| 2023-02-23 | 2023-02-21 | 0.151 | 441,653 | -88,331 | 0.05% | 66,600 |
| 2023-01-06 | 2023-01-04 | 0.194 | 529,984 | -9,814 | 0.05% | 102,600 |
| 2022-11-09 | 2022-11-07 | 0.199 | 539,798 | -19,629 | 0.05% | 107,250 |
| 2022-06-20 | 2022-06-16 | 0.215 | 559,427 | -49,073 | 0.06% | 120,270 |
| 2022-06-17 | 2022-06-15 | 0.218 | 608,500 | -68,701 | 0.06% | 132,680 |
| 2022-06-16 | 2022-06-14 | 0.220 | 677,201 | -29,444 | 0.07% | 149,040 |
| 2022-06-08 | 2022-06-06 | 0.214 | 706,645 | +9,815 | 0.07% | 151,200 |
| 2022-05-30 | 2022-05-26 | 0.252 | 696,830 | -19,629 | 0.07% | 175,370 |
| 2022-04-28 | 2022-04-26 | 0.245 | 716,459 | +39,258 | 0.07% | 175,200 |
| 2022-04-27 | 2022-04-25 | 0.246 | 677,201 | +29,443 | 0.07% | 166,290 |
| 2022-04-20 | 2022-04-14 | 0.255 | 647,758 | +29,444 | 0.07% | 165,000 |
| 2022-02-28 | 2022-02-24 | 0.250 | 618,314 | +19,629 | 0.06% | 154,350 |
| 2022-02-24 | 2022-02-22 | 0.265 | 598,685 | +9,814 | 0.06% | 158,600 |
| 2022-01-19 | 2022-01-17 | 0.275 | 588,871 | +9,815 | 0.06% | 162,000 |
| 2022-01-05 | 2022-01-03 | 0.301 | 579,056 | -49,073 | 0.06% | 174,050 |
| 2022-01-03 | 2021-12-29 | 0.290 | 628,129 | +49,073 | 0.06% | 182,400 |
| 2021-12-02 | 2021-11-30 | 0.306 | 579,056 | +19,629 | 0.06% | 177,000 |
| 2021-11-12 | 2021-11-10 | 0.285 | 559,427 | +88,330 | 0.06% | 159,600 |
| 2021-09-16 | 2021-09-14 | 0.341 | 471,097 | +19,629 | 0.05% | 160,800 |
| 2021-09-09 | 2021-09-07 | 0.331 | 451,468 | +49,073 | 0.05% | 149,500 |
| 2021-07-28 | 2021-07-26 | 0.346 | 402,395 | -39,258 | 0.04% | 139,400 |
| 2021-07-15 | 2021-07-13 | 0.382 | 441,653 | -608,500 | 0.05% | 168,750 |
| 2021-06-23 | 2021-06-21 | 0.397 | 1,050,153 | +9,815 | 0.11% | 417,300 |
| 2021-06-16 | 2021-06-11 | 0.372 | 1,040,338 | -19,629 | 0.11% | 386,900 |
| 2021-06-11 | 2021-06-09 | 0.377 | 1,059,967 | +19,629 | 0.11% | 399,600 |
| 2021-03-29 | 2021-03-25 | 0.346 | 1,040,338 | -29,444 | 0.11% | 360,400 |
| 2021-03-26 | 2021-03-24 | 0.362 | 1,069,782 | -157,032 | 0.11% | 386,950 |
| 2021-03-25 | 2021-03-23 | 0.357 | 1,226,814 | -19,629 | 0.13% | 437,500 |
| 2021-03-24 | 2021-03-22 | 0.377 | 1,246,443 | -58,887 | 0.13% | 469,900 |
| 2021-03-23 | 2021-03-19 | 0.372 | 1,305,330 | +58,887 | 0.13% | 485,450 |
| 2021-03-22 | 2021-03-18 | 0.362 | 1,246,443 | +9,815 | 0.13% | 450,850 |
| 2021-03-18 | 2021-03-16 | 0.367 | 1,236,628 | +9,814 | 0.13% | 453,600 |
| 2021-03-16 | 2021-03-12 | 0.397 | 1,226,814 | +29,444 | 0.13% | 487,500 |
| 2021-03-15 | 2021-03-11 | 0.408 | 1,197,370 | +9,814 | 0.12% | 488,000 |
| 2021-03-09 | 2021-03-05 | 0.423 | 1,187,556 | -9,814 | 0.12% | 502,150 |
| 2021-03-02 | 2021-02-26 | 0.408 | 1,197,370 | -29,444 | 0.12% | 488,000 |
| 2021-02-19 | 2021-02-17 | 0.428 | 1,226,814 | +29,444 | 0.13% | 525,000 |
| 2021-02-18 | 2021-02-16 | 0.408 | 1,197,370 | -9,815 | 0.12% | 488,000 |
| 2021-02-16 | 2021-02-09 | 0.413 | 1,207,185 | +68,702 | 0.12% | 498,150 |
| 2021-02-09 | 2021-02-05 | 0.428 | 1,138,483 | +9,814 | 0.12% | 487,200 |
| 2021-02-04 | 2021-02-02 | 0.428 | 1,128,669 | -19,629 | 0.12% | 483,000 |
| 2021-02-03 | 2021-02-01 | 0.433 | 1,148,298 | +107,960 | 0.12% | 497,250 |
| 2021-02-01 | 2021-01-28 | 0.433 | 1,040,338 | +68,701 | 0.11% | 450,500 |
| 2021-01-26 | 2021-01-22 | 0.413 | 971,637 | +19,629 | 0.10% | 400,950 |
| 2021-01-20 | 2021-01-18 | 0.438 | 952,008 | +363,137 | 0.10% | 417,100 |
| 2021-01-15 | 2021-01-13 | 0.392 | 588,871 | +9,815 | 0.06% | 231,000 |
| 2021-01-14 | 2021-01-12 | 0.413 | 579,056 | +9,814 | 0.06% | 238,950 |
| 2021-01-08 | 2021-01-06 | 0.397 | 569,242 | +19,629 | 0.06% | 226,200 |
| 2021-01-07 | 2021-01-05 | 0.418 | 549,613 | -29,443 | 0.06% | 229,600 |
| 2021-01-06 | 2021-01-04 | 0.423 | 579,056 | -9,815 | 0.06% | 244,850 |
| 2021-01-05 | 2020-12-31 | 0.448 | 588,871 | -29,443 | 0.06% | 264,000 |
| 2020-12-23 | 2020-12-21 | 0.453 | 618,314 | +9,814 | 0.06% | 280,350 |
| 2020-12-22 | 2020-12-18 | 0.504 | 608,500 | +39,258 | 0.06% | 306,900 |
| 2020-12-21 | 2020-12-17 | 0.560 | 569,242 | +19,629 | 0.06% | 319,000 |
| 2020-12-18 | 2020-12-16 | 0.382 | 549,613 | +19,629 | 0.06% | 210,000 |
| 2020-12-11 | 2020-12-09 | 0.265 | 529,984 | +9,815 | 0.05% | 140,400 |
| 2020-10-23 | 2020-10-21 | 0.265 | 520,169 | +19,629 | 0.05% | 137,800 |
| 2020-10-06 | 2020-09-30 | 0.326 | 500,540 | -29,444 | 0.05% | 163,200 |
| 2020-09-23 | 2020-09-21 | 0.301 | 529,984 | +9,815 | 0.05% | 159,300 |
| 2020-08-28 | 2020-08-26 | 0.260 | 520,169 | +19,629 | 0.05% | 135,150 |
| 2020-08-27 | 2020-08-25 | 0.280 | 500,540 | +29,443 | 0.05% | 140,250 |
| 2020-08-26 | 2020-08-24 | 0.265 | 471,097 | -98,145 | 0.05% | 124,800 |
| 2020-07-10 | 2020-07-08 | 0.306 | 569,242 | +19,629 | 0.06% | 174,000 |
| 2020-06-22 | 2020-06-18 | 0.285 | 549,613 | +9,815 | 0.06% | 156,800 |
| 2020-06-11 | 2020-06-09 | 0.260 | 539,798 | -19,629 | 0.05% | 140,250 |
| 2020-06-03 | 2020-06-01 | 0.285 | 559,427 | -39,258 | 0.06% | 159,600 |
| 2020-03-23 | 2020-03-19 | 0.234 | 598,685 | -402,395 | 0.06% | 140,300 |
| 2020-01-30 | 2020-01-24 | 0.530 | 1,001,080 | +39,258 | 0.10% | 530,400 |
| 2020-01-08 | 2020-01-06 | 0.509 | 961,822 | +39,258 | 0.10% | 490,000 |
| 2020-01-03 | 2019-12-31 | 0.509 | 922,564 | +19,629 | 0.09% | 470,000 |
| 2019-12-30 | 2019-12-24 | 0.504 | 902,935 | -314,064 | 0.09% | 455,400 |
| 2019-12-11 | 2019-12-09 | 0.499 | 1,216,999 | -49,073 | 0.12% | 607,600 |
| 2019-11-25 | 2019-11-21 | 0.530 | 1,266,072 | -39,258 | 0.13% | 670,800 |
| 2019-11-21 | 2019-11-19 | 0.550 | 1,305,330 | -49,073 | 0.13% | 718,200 |
| 2019-11-14 | 2019-11-12 | 0.520 | 1,354,403 | -98,145 | 0.14% | 703,800 |
| 2019-11-13 | 2019-11-11 | 0.499 | 1,452,548 | +98,145 | 0.15% | 725,200 |
| 2019-11-06 | 2019-11-04 | 0.550 | 1,354,403 | -39,258 | 0.14% | 745,200 |
| 2019-11-01 | 2019-10-30 | 0.540 | 1,393,661 | +9,815 | 0.14% | 752,600 |
| 2019-10-31 | 2019-10-29 | 0.520 | 1,383,846 | +9,814 | 0.14% | 719,100 |
| 2019-10-29 | 2019-10-25 | 0.550 | 1,374,032 | +78,517 | 0.14% | 756,000 |
| 2019-10-24 | 2019-10-22 | 0.601 | 1,295,515 | +19,629 | 0.13% | 778,800 |
| 2019-10-16 | 2019-10-14 | 0.581 | 1,275,886 | -58,887 | 0.13% | 741,000 |
| 2019-10-11 | 2019-10-09 | 0.560 | 1,334,773 | +29,443 | 0.14% | 748,000 |
| 2019-10-10 | 2019-10-08 | 0.591 | 1,305,330 | +9,815 | 0.13% | 771,400 |
| 2019-10-04 | 2019-10-02 | 0.591 | 1,295,515 | -147,218 | 0.13% | 765,600 |
| 2019-10-03 | 2019-09-30 | 0.601 | 1,442,733 | -147,218 | 0.15% | 867,300 |
| 2019-10-02 | 2019-09-27 | 0.591 | 1,589,951 | +9,815 | 0.16% | 939,600 |
| 2019-09-27 | 2019-09-25 | 0.560 | 1,580,136 | +39,258 | 0.16% | 885,500 |
| 2019-09-25 | 2019-09-23 | 0.581 | 1,540,878 | -304,250 | 0.16% | 894,900 |
| 2019-09-23 | 2019-09-19 | 0.550 | 1,845,128 | +9,814 | 0.19% | 1,015,200 |
| 2019-09-20 | 2019-09-18 | 0.550 | 1,835,314 | +19,629 | 0.19% | 1,009,800 |
| 2019-09-19 | 2019-09-17 | 0.571 | 1,815,685 | -29,443 | 0.19% | 1,036,000 |
| 2019-09-18 | 2019-09-16 | 0.581 | 1,845,128 | +9,814 | 0.19% | 1,071,600 |
| 2019-09-17 | 2019-09-13 | 0.611 | 1,835,314 | +9,815 | 0.19% | 1,122,000 |
| 2019-09-13 | 2019-09-11 | 0.622 | 1,825,499 | -9,815 | 0.19% | 1,134,600 |
| 2019-09-12 | 2019-09-10 | 0.632 | 1,835,314 | +127,589 | 0.19% | 1,159,400 |
| 2019-09-11 | 2019-09-09 | 0.632 | 1,707,725 | +49,073 | 0.17% | 1,078,800 |
| 2019-09-09 | 2019-09-05 | 0.642 | 1,658,652 | +431,838 | 0.17% | 1,064,700 |
| 2019-09-06 | 2019-09-04 | 0.662 | 1,226,814 | +49,073 | 0.13% | 812,500 |
| 2019-09-05 | 2019-09-03 | 0.672 | 1,177,741 | -785,161 | 0.12% | 792,000 |
| 2019-09-04 | 2019-09-02 | 0.611 | 1,962,902 | +9,814 | 0.20% | 1,200,000 |
| 2019-09-03 | 2019-08-30 | 0.662 | 1,953,088 | +147,218 | 0.20% | 1,293,500 |
| 2019-09-02 | 2019-08-29 | 0.652 | 1,805,870 | +372,951 | 0.18% | 1,177,600 |
| 2019-08-30 | 2019-08-28 | 0.560 | 1,432,919 | -88,330 | 0.15% | 803,000 |
| 2019-08-29 | 2019-08-27 | 0.540 | 1,521,249 | -559,427 | 0.15% | 821,500 |
| 2019-08-28 | 2019-08-26 | 0.494 | 2,080,676 | +196,290 | 0.21% | 1,028,200 |
| 2019-08-27 | 2019-08-23 | 0.520 | 1,884,386 | -196,290 | 0.19% | 979,200 |
| 2019-08-23 | 2019-08-21 | 0.520 | 2,080,676 | +98,145 | 0.21% | 1,081,200 |
| 2019-08-21 | 2019-08-19 | 0.560 | 1,982,531 | -392,581 | 0.20% | 1,111,000 |
| 2019-08-15 | 2019-08-13 | 0.474 | 2,375,112 | +98,145 | 0.24% | 1,125,300 |
| 2019-08-14 | 2019-08-12 | 0.494 | 2,276,967 | +9,815 | 0.23% | 1,125,200 |
| 2019-08-13 | 2019-08-09 | 0.509 | 2,267,152 | -9,815 | 0.23% | 1,155,000 |
| 2019-08-12 | 2019-08-08 | 0.509 | 2,276,967 | +9,815 | 0.23% | 1,160,000 |
| 2019-08-09 | 2019-08-07 | 0.571 | 2,267,152 | -461,282 | 0.23% | 1,293,600 |
| 2019-08-06 | 2019-08-02 | 0.464 | 2,728,434 | +9,814 | 0.28% | 1,264,900 |
| 2019-07-31 | 2019-07-29 | 0.474 | 2,718,620 | +9,815 | 0.28% | 1,288,050 |
| 2019-07-29 | 2019-07-25 | 0.489 | 2,708,805 | -58,887 | 0.28% | 1,324,800 |
| 2019-07-23 | 2019-07-19 | 0.540 | 2,767,692 | -196,290 | 0.28% | 1,494,600 |
| 2019-07-22 | 2019-07-18 | 0.520 | 2,963,982 | +98,145 | 0.30% | 1,540,200 |
| 2019-07-19 | 2019-07-17 | 0.484 | 2,865,837 | +235,548 | 0.29% | 1,387,000 |
| 2019-07-18 | 2019-07-16 | 0.520 | 2,630,289 | +107,960 | 0.27% | 1,366,800 |
| 2019-07-17 | 2019-07-15 | 0.560 | 2,522,329 | -29,444 | 0.26% | 1,413,500 |
| 2019-07-16 | 2019-07-12 | 0.591 | 2,551,773 | -245,363 | 0.26% | 1,508,000 |
| 2019-07-15 | 2019-07-11 | 0.591 | 2,797,136 | +29,444 | 0.29% | 1,653,000 |
| 2019-07-11 | 2019-07-09 | 0.560 | 2,767,692 | -49,073 | 0.28% | 1,551,000 |
| 2019-07-10 | 2019-07-08 | 0.581 | 2,816,765 | +19,629 | 0.29% | 1,635,900 |
| 2019-07-05 | 2019-07-03 | 0.611 | 2,797,136 | -29,443 | 0.29% | 1,710,000 |
| 2019-07-03 | 2019-06-28 | 0.601 | 2,826,579 | -206,105 | 0.29% | 1,699,200 |
| 2019-07-02 | 2019-06-27 | 0.581 | 3,032,684 | -39,258 | 0.31% | 1,761,300 |
| 2019-06-26 | 2019-06-24 | 0.601 | 3,071,942 | +39,258 | 0.31% | 1,846,700 |
| 2019-06-24 | 2019-06-20 | 0.622 | 3,032,684 | +29,444 | 0.31% | 1,884,900 |
| 2019-06-21 | 2019-06-19 | 0.622 | 3,003,240 | +117,774 | 0.31% | 1,866,600 |
| 2019-06-19 | 2019-06-17 | 0.652 | 2,885,466 | +9,814 | 0.29% | 1,881,600 |
| 2019-06-17 | 2019-06-13 | 0.662 | 2,875,652 | -39,258 | 0.29% | 1,904,500 |
| 2019-06-14 | 2019-06-12 | 0.652 | 2,914,910 | +78,516 | 0.30% | 1,900,800 |
| 2019-06-13 | 2019-06-11 | 0.672 | 2,836,394 | +68,702 | 0.29% | 1,907,400 |
| 2019-06-12 | 2019-06-10 | 0.662 | 2,767,692 | +29,443 | 0.28% | 1,833,000 |
| 2019-06-11 | 2019-06-06 | 0.652 | 2,738,249 | +39,259 | 0.28% | 1,785,600 |
| 2019-06-10 | 2019-06-05 | 0.662 | 2,698,990 | +29,443 | 0.27% | 1,787,500 |
| 2019-06-05 | 2019-06-03 | 0.664 | 2,669,547 | +8,475 | 0.27% | 1,773,631 |
| 2019-06-03 | 2019-05-30 | 0.705 | 2,661,072 | +48,917 | 0.27% | 1,876,800 |
| 2019-05-31 | 2019-05-29 | 0.705 | 2,612,155 | -48,917 | 0.27% | 1,842,300 |
| 2019-05-30 | 2019-05-28 | 0.716 | 2,661,072 | -48,917 | 0.27% | 1,904,000 |
| 2019-05-29 | 2019-05-27 | 0.654 | 2,709,989 | -19,567 | 0.28% | 1,772,800 |
| 2019-05-27 | 2019-05-23 | 0.644 | 2,729,556 | -39,133 | 0.28% | 1,757,700 |
| 2019-05-24 | 2019-05-22 | 0.644 | 2,768,689 | +39,133 | 0.28% | 1,782,900 |
| 2019-05-22 | 2019-05-20 | 0.644 | 2,729,556 | -97,833 | 0.28% | 1,757,700 |
| 2019-05-17 | 2019-05-15 | 0.634 | 2,827,389 | +39,133 | 0.29% | 1,791,800 |
| 2019-05-16 | 2019-05-14 | 0.634 | 2,788,256 | -9,783 | 0.29% | 1,767,000 |
| 2019-05-15 | 2019-05-10 | 0.634 | 2,798,039 | -9,784 | 0.29% | 1,773,200 |
| 2019-05-14 | 2019-05-09 | 0.624 | 2,807,823 | -9,783 | 0.29% | 1,750,700 |
| 2019-05-09 | 2019-05-07 | 0.664 | 2,817,606 | -185,884 | 0.29% | 1,872,000 |
| 2019-05-08 | 2019-05-06 | 0.634 | 3,003,490 | -557,651 | 0.31% | 1,903,400 |
| 2019-05-07 | 2019-05-03 | 0.664 | 3,561,141 | +48,917 | 0.36% | 2,366,000 |
| 2019-05-06 | 2019-05-02 | 0.644 | 3,512,224 | -29,350 | 0.36% | 2,261,700 |
| 2019-05-02 | 2019-04-29 | 0.705 | 3,541,574 | +19,567 | 0.36% | 2,497,800 |
| 2019-04-30 | 2019-04-26 | 0.695 | 3,522,007 | +39,133 | 0.36% | 2,448,000 |
| 2019-04-29 | 2019-04-25 | 0.675 | 3,482,874 | -9,783 | 0.36% | 2,349,600 |
| 2019-04-25 | 2019-04-23 | 0.726 | 3,492,657 | -146,751 | 0.36% | 2,534,700 |
| 2019-04-24 | 2019-04-18 | 0.756 | 3,639,408 | +19,567 | 0.37% | 2,752,800 |
| 2019-04-23 | 2019-04-17 | 0.767 | 3,619,841 | +58,700 | 0.37% | 2,775,000 |
| 2019-04-18 | 2019-04-16 | 0.736 | 3,561,141 | -48,917 | 0.36% | 2,620,800 |
| 2019-04-17 | 2019-04-15 | 0.756 | 3,610,058 | +9,784 | 0.37% | 2,730,600 |
| 2019-04-16 | 2019-04-12 | 0.756 | 3,600,274 | -9,784 | 0.37% | 2,723,200 |
| 2019-04-15 | 2019-04-11 | 0.777 | 3,610,058 | +97,834 | 0.37% | 2,804,400 |
| 2019-04-12 | 2019-04-10 | 0.787 | 3,512,224 | +29,350 | 0.36% | 2,764,300 |
| 2019-04-11 | 2019-04-09 | 0.777 | 3,482,874 | -146,750 | 0.36% | 2,705,600 |
| 2019-04-10 | 2019-04-08 | 0.777 | 3,629,624 | -29,350 | 0.37% | 2,819,600 |
| 2019-04-08 | 2019-04-03 | 0.787 | 3,658,974 | +518,517 | 0.37% | 2,879,800 |
| 2019-04-04 | 2019-04-02 | 0.807 | 3,140,457 | +58,701 | 0.32% | 2,535,900 |
| 2019-04-03 | 2019-04-01 | 0.838 | 3,081,756 | +97,833 | 0.31% | 2,583,000 |
| 2019-04-02 | 2019-03-29 | 0.787 | 2,983,923 | +293,501 | 0.31% | 2,348,500 |
| 2019-04-01 | 2019-03-28 | 0.746 | 2,690,422 | -9,784 | 0.27% | 2,007,500 |
| 2019-03-29 | 2019-03-27 | 0.746 | 2,700,206 | +39,134 | 0.28% | 2,014,800 |
| 2019-03-28 | 2019-03-26 | 0.746 | 2,661,072 | -469,601 | 0.27% | 1,985,600 |
| 2019-03-26 | 2019-03-22 | 0.767 | 3,130,673 | -264,151 | 0.32% | 2,400,000 |
| 2019-03-25 | 2019-03-21 | 0.797 | 3,394,824 | +97,834 | 0.35% | 2,706,600 |
| 2019-03-22 | 2019-03-20 | 0.848 | 3,296,990 | +19,567 | 0.34% | 2,797,100 |
| 2019-03-21 | 2019-03-19 | 0.716 | 3,277,423 | -283,718 | 0.33% | 2,345,000 |
| 2019-03-20 | 2019-03-18 | 0.654 | 3,561,141 | -68,483 | 0.36% | 2,329,600 |
| 2019-03-19 | 2019-03-15 | 0.664 | 3,629,624 | +195,667 | 0.37% | 2,411,500 |
| 2019-03-18 | 2019-03-14 | 0.664 | 3,433,957 | -78,267 | 0.35% | 2,281,500 |
| 2019-03-15 | 2019-03-13 | 0.685 | 3,512,224 | +58,700 | 0.36% | 2,405,300 |
| 2019-03-14 | 2019-03-12 | 0.705 | 3,453,524 | -58,700 | 0.35% | 2,435,700 |
| 2019-03-13 | 2019-03-11 | 0.716 | 3,512,224 | +195,667 | 0.36% | 2,513,000 |
| 2019-03-12 | 2019-03-08 | 0.746 | 3,316,557 | +88,050 | 0.34% | 2,474,700 |
| 2019-03-11 | 2019-03-07 | 0.787 | 3,228,507 | -244,584 | 0.33% | 2,541,000 |
| 2019-03-08 | 2019-03-06 | 0.756 | 3,473,091 | +68,484 | 0.36% | 2,627,000 |
| 2019-03-07 | 2019-03-05 | 0.910 | 3,404,607 | +1,125,086 | 0.35% | 3,097,200 |
| 2019-03-06 | 2019-03-04 | 0.634 | 2,279,521 | +48,916 | 0.23% | 1,444,600 |
| 2019-03-05 | 2019-03-01 | 0.634 | 2,230,605 | -29,350 | 0.23% | 1,413,600 |
| 2019-03-04 | 2019-02-28 | 0.624 | 2,259,955 | +19,567 | 0.23% | 1,409,100 |
| 2019-03-01 | 2019-02-27 | 0.613 | 2,240,388 | -58,700 | 0.23% | 1,374,000 |
| 2019-02-28 | 2019-02-26 | 0.603 | 2,299,088 | -29,350 | 0.23% | 1,386,500 |
| 2019-02-27 | 2019-02-25 | 0.613 | 2,328,438 | -58,700 | 0.24% | 1,428,000 |
| 2019-02-26 | 2019-02-22 | 0.613 | 2,387,138 | +9,783 | 0.24% | 1,464,000 |
| 2019-02-25 | 2019-02-21 | 0.613 | 2,377,355 | -58,700 | 0.24% | 1,458,000 |
| 2019-02-22 | 2019-02-20 | 0.613 | 2,436,055 | -39,133 | 0.25% | 1,494,000 |
| 2019-02-21 | 2019-02-19 | 0.613 | 2,475,188 | +9,783 | 0.25% | 1,518,000 |
| 2019-02-20 | 2019-02-18 | 0.634 | 2,465,405 | +29,350 | 0.25% | 1,562,400 |
| 2019-02-19 | 2019-02-15 | 0.624 | 2,436,055 | -117,400 | 0.25% | 1,518,900 |
| 2019-02-18 | 2019-02-14 | 0.634 | 2,553,455 | -185,884 | 0.26% | 1,618,200 |
| 2019-02-14 | 2019-02-12 | 0.644 | 2,739,339 | -9,783 | 0.28% | 1,764,000 |
| 2019-02-13 | 2019-02-11 | 0.654 | 2,749,122 | +127,183 | 0.28% | 1,798,400 |
| 2019-02-12 | 2019-02-08 | 0.664 | 2,621,939 | +58,700 | 0.27% | 1,742,000 |
| 2019-02-11 | 2019-02-04 | 0.654 | 2,563,239 | -97,833 | 0.26% | 1,676,800 |
| 2019-02-08 | 2019-01-31 | 0.644 | 2,661,072 | +166,317 | 0.27% | 1,713,600 |
| 2019-02-01 | 2019-01-30 | 0.634 | 2,494,755 | +29,350 | 0.25% | 1,581,000 |
| 2019-01-31 | 2019-01-29 | 0.634 | 2,465,405 | +195,667 | 0.25% | 1,562,400 |
| 2019-01-30 | 2019-01-28 | 0.654 | 2,269,738 | +29,350 | 0.23% | 1,484,800 |
| 2019-01-29 | 2019-01-25 | 0.654 | 2,240,388 | +127,184 | 0.23% | 1,465,600 |
| 2019-01-28 | 2019-01-24 | 0.624 | 2,113,204 | -215,234 | 0.22% | 1,317,600 |
| 2019-01-25 | 2019-01-23 | 0.644 | 2,328,438 | +371,767 | 0.24% | 1,499,400 |
| 2019-01-24 | 2019-01-22 | 0.624 | 1,956,671 | -293,500 | 0.20% | 1,220,000 |
| 2019-01-23 | 2019-01-21 | 0.654 | 2,250,171 | +381,550 | 0.23% | 1,472,000 |
| 2019-01-22 | 2019-01-18 | 0.675 | 1,868,621 | -596,784 | 0.19% | 1,260,600 |
| 2019-01-21 | 2019-01-17 | 0.613 | 2,465,405 | -146,750 | 0.25% | 1,512,000 |
| 2019-01-18 | 2019-01-16 | 0.603 | 2,612,155 | +606,567 | 0.27% | 1,575,300 |
| 2019-01-17 | 2019-01-15 | 0.654 | 2,005,588 | +508,735 | 0.21% | 1,312,000 |
| 2019-01-16 | 2019-01-14 | 0.644 | 1,496,853 | 0.15% | 963,900 |
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