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 | 0.228 | 1,645,000 | +0 | 0.16% | 375,060 |
| 2025-10-13 | 2025-10-09 | 0.245 | 1,645,000 | +0 | 0.16% | 403,025 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,645,000 | +0 | 0.16% | 411,250 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,645,000 | +0 | 0.16% | 411,250 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,645,000 | +0 | 0.16% | 411,250 |
| 2025-10-06 | 2025-10-02 | 0.265 | 1,645,000 | +0 | 0.16% | 435,925 |
| 2025-10-03 | 2025-09-30 | 0.265 | 1,645,000 | +0 | 0.16% | 435,925 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,645,000 | +0 | 0.16% | 435,925 |
| 2025-09-30 | 2025-09-26 | 0.265 | 1,645,000 | +0 | 0.16% | 435,925 |
| 2025-09-29 | 2025-09-25 | 0.265 | 1,645,000 | +0 | 0.16% | 435,925 |
| 2025-09-26 | 2025-09-24 | 0.265 | 1,645,000 | +0 | 0.16% | 435,925 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,645,000 | +0 | 0.16% | 435,925 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,645,000 | +0 | 0.16% | 435,925 |
| 2025-09-23 | 2025-09-19 | 0.265 | 1,645,000 | +0 | 0.16% | 435,925 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,645,000 | +0 | 0.16% | 435,925 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,645,000 | +0 | 0.16% | 444,150 |
| 2025-09-18 | 2025-09-16 | 0.270 | 1,645,000 | +80,000 | 0.16% | 444,150 |
| 2025-09-15 | 2025-09-11 | 0.228 | 1,565,000 | +65,000 | 0.16% | 356,820 |
| 2025-08-25 | 2025-08-21 | 0.260 | 1,500,000 | +20,000 | 0.15% | 390,000 |
| 2025-05-16 | 2025-05-14 | 0.135 | 1,480,000 | -10,000 | 0.15% | 199,800 |
| 2025-03-07 | 2025-03-05 | 0.132 | 1,490,000 | -5,000 | 0.15% | 196,680 |
| 2025-03-04 | 2025-02-28 | 0.121 | 1,495,000 | +5,000 | 0.15% | 180,895 |
| 2024-10-10 | 2024-10-08 | 0.138 | 1,490,000 | +200,000 | 0.15% | 205,620 |
| 2024-10-07 | 2024-10-03 | 0.140 | 1,290,000 | -100,000 | 0.13% | 180,600 |
| 2024-10-04 | 2024-10-02 | 0.138 | 1,390,000 | +100,000 | 0.14% | 191,820 |
| 2024-09-26 | 2024-09-24 | 0.140 | 1,290,000 | -15,000 | 0.13% | 180,600 |
| 2024-09-25 | 2024-09-23 | 0.150 | 1,305,000 | +15,000 | 0.13% | 195,750 |
| 2024-09-09 | 2024-09-04 | 0.265 | 1,290,000 | -100,000 | 0.13% | 341,850 |
| 2024-08-06 | 2024-08-02 | 0.185 | 1,390,000 | -5,000 | 0.14% | 257,150 |
| 2024-08-05 | 2024-08-01 | 0.161 | 1,395,000 | +5,000 | 0.14% | 224,595 |
| 2024-05-09 | 2024-05-07 | 0.315 | 1,390,000 | -50,000 | 0.14% | 437,850 |
| 2024-01-12 | 2024-01-10 | 0.335 | 1,440,000 | +5,000 | 0.14% | 482,400 |
| 2024-01-09 | 2024-01-05 | 0.345 | 1,435,000 | +35,000 | 0.14% | 495,075 |
| 2024-01-05 | 2024-01-03 | 0.340 | 1,400,000 | -55,000 | 0.14% | 476,000 |
| 2023-11-22 | 2023-11-20 | 0.355 | 1,455,000 | +5,000 | 0.15% | 516,525 |
| 2023-11-14 | 2023-11-10 | 0.325 | 1,450,000 | +10,000 | 0.14% | 471,250 |
| 2023-10-27 | 2023-10-25 | 0.360 | 1,440,000 | -5,000 | 0.14% | 518,400 |
| 2023-08-22 | 2023-08-18 | 0.375 | 1,445,000 | +60,000 | 0.14% | 541,875 |
| 2023-07-06 | 2023-07-04 | 0.360 | 1,385,000 | +80,000 | 0.14% | 498,600 |
| 2023-06-26 | 2023-06-21 | 0.350 | 1,305,000 | +5,000 | 0.13% | 456,750 |
| 2023-06-06 | 2023-06-02 | 0.345 | 1,300,000 | -15,000 | 0.13% | 448,500 |
| 2023-06-01 | 2023-05-30 | 0.340 | 1,315,000 | -35,000 | 0.13% | 447,100 |
| 2023-04-20 | 2023-04-18 | 0.385 | 1,350,000 | +10,000 | 0.14% | 519,750 |
| 2023-04-06 | 2023-04-03 | 0.390 | 1,340,000 | -20,000 | 0.13% | 522,600 |
| 2023-04-04 | 2023-03-31 | 0.400 | 1,360,000 | +30,000 | 0.14% | 544,000 |
| 2023-04-03 | 2023-03-30 | 0.395 | 1,330,000 | -5,000 | 0.13% | 525,350 |
| 2023-03-23 | 2023-03-21 | 0.415 | 1,335,000 | +25,000 | 0.13% | 554,025 |
| 2023-03-22 | 2023-03-20 | 0.400 | 1,310,000 | -10,000 | 0.13% | 524,000 |
| 2023-02-23 | 2023-02-21 | 0.430 | 1,320,000 | +25,000 | 0.13% | 567,600 |
| 2023-01-26 | 2023-01-19 | 0.440 | 1,295,000 | -25,000 | 0.13% | 569,800 |
| 2023-01-20 | 2023-01-18 | 0.455 | 1,320,000 | -55,000 | 0.13% | 600,600 |
| 2023-01-18 | 2023-01-16 | 0.470 | 1,375,000 | +5,000 | 0.14% | 646,250 |
| 2023-01-13 | 2023-01-11 | 0.415 | 1,370,000 | +20,000 | 0.14% | 568,550 |
| 2023-01-12 | 2023-01-10 | 0.425 | 1,350,000 | -10,000 | 0.14% | 573,750 |
| 2023-01-11 | 2023-01-09 | 0.425 | 1,360,000 | -5,000 | 0.14% | 578,000 |
| 2023-01-06 | 2023-01-04 | 0.425 | 1,365,000 | -5,000 | 0.14% | 580,125 |
| 2023-01-03 | 2022-12-29 | 0.430 | 1,370,000 | -5,000 | 0.14% | 589,100 |
| 2022-12-20 | 2022-12-16 | 0.425 | 1,375,000 | -5,000 | 0.14% | 584,375 |
| 2022-12-08 | 2022-12-06 | 0.425 | 1,380,000 | -5,000 | 0.14% | 586,500 |
| 2022-12-06 | 2022-12-02 | 0.435 | 1,385,000 | -5,000 | 0.14% | 602,475 |
| 2022-11-22 | 2022-11-18 | 0.420 | 1,390,000 | -20,000 | 0.14% | 583,800 |
| 2022-11-15 | 2022-11-11 | 0.435 | 1,410,000 | +110,000 | 0.14% | 613,350 |
| 2022-11-11 | 2022-11-09 | 0.435 | 1,300,000 | -40,000 | 0.13% | 565,500 |
| 2022-11-10 | 2022-11-08 | 0.435 | 1,340,000 | -100,000 | 0.13% | 582,900 |
| 2022-10-14 | 2022-10-12 | 0.440 | 1,440,000 | -160,000 | 0.14% | 633,600 |
| 2022-10-13 | 2022-10-11 | 0.440 | 1,600,000 | -305,000 | 0.16% | 704,000 |
| 2022-10-10 | 2022-10-06 | 0.440 | 1,905,000 | -5,000 | 0.19% | 838,200 |
| 2022-10-07 | 2022-10-05 | 0.435 | 1,910,000 | -165,000 | 0.19% | 830,850 |
| 2022-10-06 | 2022-10-03 | 0.430 | 2,075,000 | -255,000 | 0.21% | 892,250 |
| 2022-09-19 | 2022-09-15 | 0.450 | 2,330,000 | -55,000 | 0.23% | 1,048,500 |
| 2022-09-15 | 2022-09-13 | 0.450 | 2,385,000 | -50,000 | 0.24% | 1,073,250 |
| 2022-08-26 | 2022-08-24 | 0.440 | 2,435,000 | +70,000 | 0.24% | 1,071,400 |
| 2022-08-23 | 2022-08-19 | 0.450 | 2,365,000 | -50,000 | 0.24% | 1,064,250 |
| 2022-07-22 | 2022-07-20 | 0.440 | 2,415,000 | +15,000 | 0.24% | 1,062,600 |
| 2022-07-21 | 2022-07-19 | 0.420 | 2,400,000 | +125,000 | 0.24% | 1,008,000 |
| 2022-07-07 | 2022-07-05 | 0.415 | 2,275,000 | -20,000 | 0.23% | 944,125 |
| 2022-06-28 | 2022-06-24 | 0.385 | 2,295,000 | +30,000 | 0.23% | 883,575 |
| 2022-06-23 | 2022-06-21 | 0.400 | 2,265,000 | +50,000 | 0.23% | 906,000 |
| 2022-06-21 | 2022-06-17 | 0.390 | 2,215,000 | -10,000 | 0.22% | 863,850 |
| 2022-06-17 | 2022-06-15 | 0.400 | 2,225,000 | +65,000 | 0.22% | 890,000 |
| 2022-06-14 | 2022-06-10 | 0.385 | 2,160,000 | -15,000 | 0.22% | 831,600 |
| 2022-05-24 | 2022-05-20 | 0.395 | 2,175,000 | +80,000 | 0.22% | 859,125 |
| 2022-05-03 | 2022-04-28 | 0.420 | 2,095,000 | -40,000 | 0.21% | 879,900 |
| 2022-04-11 | 2022-04-07 | 0.405 | 2,135,000 | -15,000 | 0.21% | 864,675 |
| 2022-03-16 | 2022-03-14 | 0.395 | 2,150,000 | -100,000 | 0.21% | 849,250 |
| 2022-01-19 | 2022-01-17 | 0.440 | 2,250,000 | -175,000 | 0.22% | 990,000 |
| 2022-01-10 | 2022-01-06 | 0.435 | 2,425,000 | -110,000 | 0.24% | 1,054,875 |
| 2021-12-20 | 2021-12-16 | 0.440 | 2,535,000 | -110,000 | 0.25% | 1,115,400 |
| 2021-11-23 | 2021-11-19 | 0.455 | 2,645,000 | +15,000 | 0.26% | 1,203,475 |
| 2021-11-15 | 2021-11-11 | 0.420 | 2,630,000 | -65,000 | 0.26% | 1,104,600 |
| 2021-11-05 | 2021-11-03 | 0.430 | 2,695,000 | -40,000 | 0.27% | 1,158,850 |
| 2021-11-02 | 2021-10-29 | 0.465 | 2,735,000 | -60,000 | 0.27% | 1,271,775 |
| 2021-11-01 | 2021-10-28 | 0.450 | 2,795,000 | +215,000 | 0.28% | 1,257,750 |
| 2021-10-28 | 2021-10-26 | 0.465 | 2,580,000 | +125,000 | 0.26% | 1,199,700 |
| 2021-10-27 | 2021-10-25 | 0.495 | 2,455,000 | +60,000 | 0.25% | 1,215,225 |
| 2021-10-26 | 2021-10-22 | 0.495 | 2,395,000 | -720,000 | 0.24% | 1,185,525 |
| 2021-10-25 | 2021-10-21 | 0.465 | 3,115,000 | +680,000 | 0.31% | 1,448,475 |
| 2021-10-22 | 2021-10-20 | 0.450 | 2,435,000 | +5,000 | 0.24% | 1,095,750 |
| 2021-10-20 | 2021-10-18 | 0.415 | 2,430,000 | -25,000 | 0.24% | 1,008,450 |
| 2021-10-19 | 2021-10-15 | 0.400 | 2,455,000 | -700,000 | 0.25% | 982,000 |
| 2021-10-18 | 2021-10-12 | 0.405 | 3,155,000 | +750,000 | 0.32% | 1,277,775 |
| 2021-10-15 | 2021-10-11 | 0.415 | 2,405,000 | +10,000 | 0.24% | 998,075 |
| 2021-10-11 | 2021-10-07 | 0.395 | 2,395,000 | -725,000 | 0.24% | 946,025 |
| 2021-10-08 | 2021-10-06 | 0.395 | 3,120,000 | +725,000 | 0.31% | 1,232,400 |
| 2021-10-06 | 2021-10-04 | 0.390 | 2,395,000 | -730,000 | 0.24% | 934,050 |
| 2021-10-05 | 2021-09-30 | 0.375 | 3,125,000 | +730,000 | 0.31% | 1,171,875 |
| 2021-10-04 | 2021-09-29 | 0.380 | 2,395,000 | -740,000 | 0.24% | 910,100 |
| 2021-09-30 | 2021-09-28 | 0.390 | 3,135,000 | +740,000 | 0.31% | 1,222,650 |
| 2021-09-27 | 2021-09-23 | 0.395 | 2,395,000 | +5,000 | 0.24% | 946,025 |
| 2021-09-24 | 2021-09-21 | 0.385 | 2,390,000 | -730,000 | 0.24% | 920,150 |
| 2021-09-23 | 2021-09-20 | 0.385 | 3,120,000 | +700,000 | 0.31% | 1,201,200 |
| 2021-09-21 | 2021-09-17 | 0.390 | 2,420,000 | +40,000 | 0.24% | 943,800 |
| 2021-09-20 | 2021-09-16 | 0.405 | 2,380,000 | -350,000 | 0.24% | 963,900 |
| 2021-09-17 | 2021-09-15 | 0.395 | 2,730,000 | +325,000 | 0.27% | 1,078,350 |
| 2021-09-15 | 2021-09-13 | 0.395 | 2,405,000 | -670,000 | 0.24% | 949,975 |
| 2021-09-14 | 2021-09-10 | 0.395 | 3,075,000 | +670,000 | 0.31% | 1,214,625 |
| 2021-09-13 | 2021-09-09 | 0.395 | 2,405,000 | -10,000 | 0.24% | 949,975 |
| 2021-09-10 | 2021-09-08 | 0.395 | 2,415,000 | -715,000 | 0.24% | 953,925 |
| 2021-09-09 | 2021-09-07 | 0.390 | 3,130,000 | +715,000 | 0.31% | 1,220,700 |
| 2021-09-08 | 2021-09-06 | 0.405 | 2,415,000 | +20,000 | 0.24% | 978,075 |
| 2021-09-07 | 2021-09-03 | 0.385 | 2,395,000 | -675,000 | 0.24% | 922,075 |
| 2021-09-06 | 2021-09-02 | 0.405 | 3,070,000 | +635,000 | 0.31% | 1,243,350 |
| 2021-09-03 | 2021-09-01 | 0.410 | 2,435,000 | -45,000 | 0.24% | 998,350 |
| 2021-09-02 | 2021-08-31 | 0.415 | 2,480,000 | -690,000 | 0.25% | 1,029,200 |
| 2021-09-01 | 2021-08-30 | 0.420 | 3,170,000 | +710,000 | 0.32% | 1,331,400 |
| 2021-08-27 | 2021-08-25 | 0.415 | 2,460,000 | -485,000 | 0.25% | 1,020,900 |
| 2021-08-26 | 2021-08-24 | 0.415 | 2,945,000 | +475,000 | 0.29% | 1,222,175 |
| 2021-08-25 | 2021-08-23 | 0.415 | 2,470,000 | -610,000 | 0.25% | 1,025,050 |
| 2021-08-24 | 2021-08-20 | 0.390 | 3,080,000 | +500,000 | 0.31% | 1,201,200 |
| 2021-08-23 | 2021-08-19 | 0.395 | 2,580,000 | -680,000 | 0.26% | 1,019,100 |
| 2021-08-20 | 2021-08-18 | 0.425 | 3,260,000 | +715,000 | 0.33% | 1,385,500 |
| 2021-08-19 | 2021-08-17 | 0.410 | 2,545,000 | -775,000 | 0.25% | 1,043,450 |
| 2021-08-18 | 2021-08-16 | 0.435 | 3,320,000 | +700,000 | 0.33% | 1,444,200 |
| 2021-08-17 | 2021-08-13 | 0.435 | 2,620,000 | -440,000 | 0.26% | 1,139,700 |
| 2021-08-16 | 2021-08-12 | 0.450 | 3,060,000 | +555,000 | 0.31% | 1,377,000 |
| 2021-08-13 | 2021-08-11 | 0.455 | 2,505,000 | -675,000 | 0.25% | 1,139,775 |
| 2021-08-12 | 2021-08-10 | 0.455 | 3,180,000 | +605,000 | 0.32% | 1,446,900 |
| 2021-08-11 | 2021-08-09 | 0.445 | 2,575,000 | -555,000 | 0.26% | 1,145,875 |
| 2021-08-10 | 2021-08-06 | 0.430 | 3,130,000 | +680,000 | 0.31% | 1,345,900 |
| 2021-08-09 | 2021-08-05 | 0.420 | 2,450,000 | +10,000 | 0.24% | 1,029,000 |
| 2021-08-04 | 2021-08-02 | 0.420 | 2,440,000 | -20,000 | 0.24% | 1,024,800 |
| 2021-08-03 | 2021-07-30 | 0.420 | 2,460,000 | +100,000 | 0.25% | 1,033,200 |
| 2021-08-02 | 2021-07-29 | 0.425 | 2,360,000 | -100,000 | 0.24% | 1,003,000 |
| 2021-07-30 | 2021-07-28 | 0.415 | 2,460,000 | +5,000 | 0.25% | 1,020,900 |
| 2021-07-29 | 2021-07-27 | 0.415 | 2,455,000 | -80,000 | 0.25% | 1,018,825 |
| 2021-07-27 | 2021-07-23 | 0.400 | 2,535,000 | -200,000 | 0.25% | 1,014,000 |
| 2021-07-26 | 2021-07-22 | 0.395 | 2,735,000 | +200,000 | 0.27% | 1,080,325 |
| 2021-07-22 | 2021-07-20 | 0.400 | 2,535,000 | -100,000 | 0.25% | 1,014,000 |
| 2021-07-21 | 2021-07-19 | 0.400 | 2,635,000 | -190,000 | 0.26% | 1,054,000 |
| 2021-07-19 | 2021-07-15 | 0.400 | 2,825,000 | +20,000 | 0.28% | 1,130,000 |
| 2021-07-15 | 2021-07-13 | 0.405 | 2,805,000 | +5,000 | 0.28% | 1,136,025 |
| 2021-07-13 | 2021-07-09 | 0.405 | 2,800,000 | -50,000 | 0.28% | 1,134,000 |
| 2021-07-06 | 2021-07-02 | 0.395 | 2,850,000 | +15,000 | 0.29% | 1,125,750 |
| 2021-06-24 | 2021-06-22 | 0.430 | 2,835,000 | -25,000 | 0.28% | 1,219,050 |
| 2021-06-22 | 2021-06-18 | 0.420 | 2,860,000 | -280,000 | 0.29% | 1,201,200 |
| 2021-06-18 | 2021-06-16 | 0.430 | 3,140,000 | -80,000 | 0.31% | 1,350,200 |
| 2021-06-17 | 2021-06-15 | 0.415 | 3,220,000 | -170,000 | 0.32% | 1,336,300 |
| 2021-06-16 | 2021-06-11 | 0.420 | 3,390,000 | +25,000 | 0.34% | 1,423,800 |
| 2021-06-15 | 2021-06-10 | 0.430 | 3,365,000 | +30,000 | 0.34% | 1,446,950 |
| 2021-06-11 | 2021-06-09 | 0.430 | 3,335,000 | +65,000 | 0.33% | 1,434,050 |
| 2021-06-10 | 2021-06-08 | 0.430 | 3,270,000 | -25,000 | 0.33% | 1,406,100 |
| 2021-05-31 | 2021-05-27 | 0.345 | 3,295,000 | -70,000 | 0.33% | 1,136,775 |
| 2021-05-25 | 2021-05-21 | 0.345 | 3,365,000 | -20,000 | 0.34% | 1,160,925 |
| 2021-05-24 | 2021-05-20 | 0.340 | 3,385,000 | +15,000 | 0.34% | 1,150,900 |
| 2021-05-17 | 2021-05-13 | 0.340 | 3,370,000 | +45,000 | 0.34% | 1,145,800 |
| 2021-05-13 | 2021-05-11 | 0.345 | 3,325,000 | -10,000 | 0.33% | 1,147,125 |
| 2021-05-12 | 2021-05-10 | 0.345 | 3,335,000 | +40,000 | 0.33% | 1,150,575 |
| 2021-05-10 | 2021-05-06 | 0.350 | 3,295,000 | -60,000 | 0.33% | 1,153,250 |
| 2021-05-07 | 2021-05-05 | 0.340 | 3,355,000 | -20,000 | 0.34% | 1,140,700 |
| 2021-05-06 | 2021-05-04 | 0.340 | 3,375,000 | +25,000 | 0.34% | 1,147,500 |
| 2021-05-05 | 2021-05-03 | 0.345 | 3,350,000 | -20,000 | 0.34% | 1,155,750 |
| 2021-05-04 | 2021-04-30 | 0.345 | 3,370,000 | -15,000 | 0.34% | 1,162,650 |
| 2021-05-03 | 2021-04-29 | 0.335 | 3,385,000 | +145,000 | 0.34% | 1,133,975 |
| 2021-04-28 | 2021-04-26 | 0.350 | 3,240,000 | -145,000 | 0.32% | 1,134,000 |
| 2021-04-27 | 2021-04-23 | 0.330 | 3,385,000 | +100,000 | 0.34% | 1,117,050 |
| 2021-04-26 | 2021-04-22 | 0.340 | 3,285,000 | -30,000 | 0.33% | 1,116,900 |
| 2021-04-23 | 2021-04-21 | 0.325 | 3,315,000 | -100,000 | 0.33% | 1,077,375 |
| 2021-04-22 | 2021-04-20 | 0.310 | 3,415,000 | +100,000 | 0.34% | 1,058,650 |
| 2021-04-16 | 2021-04-14 | 0.320 | 3,315,000 | -115,000 | 0.33% | 1,060,800 |
| 2021-04-01 | 2021-03-30 | 0.345 | 3,430,000 | -40,000 | 0.34% | 1,183,350 |
| 2021-03-31 | 2021-03-29 | 0.345 | 3,470,000 | +30,000 | 0.35% | 1,197,150 |
| 2021-03-30 | 2021-03-26 | 0.350 | 3,440,000 | -40,000 | 0.34% | 1,204,000 |
| 2021-03-29 | 2021-03-25 | 0.350 | 3,480,000 | +40,000 | 0.35% | 1,218,000 |
| 2021-03-26 | 2021-03-24 | 0.340 | 3,440,000 | -10,000 | 0.34% | 1,169,600 |
| 2021-03-22 | 2021-03-18 | 0.350 | 3,450,000 | -20,000 | 0.34% | 1,207,500 |
| 2021-03-18 | 2021-03-16 | 0.350 | 3,470,000 | +30,000 | 0.35% | 1,214,500 |
| 2021-03-17 | 2021-03-15 | 0.330 | 3,440,000 | -60,000 | 0.34% | 1,135,200 |
| 2021-03-15 | 2021-03-11 | 0.330 | 3,500,000 | +50,000 | 0.35% | 1,155,000 |
| 2021-03-10 | 2021-03-08 | 0.335 | 3,450,000 | -30,000 | 0.34% | 1,155,750 |
| 2021-03-09 | 2021-03-05 | 0.345 | 3,480,000 | -60,000 | 0.35% | 1,200,600 |
| 2021-03-05 | 2021-03-03 | 0.355 | 3,540,000 | -205,000 | 0.35% | 1,256,700 |
| 2021-03-04 | 2021-03-02 | 0.340 | 3,745,000 | +70,000 | 0.37% | 1,273,300 |
| 2021-03-03 | 2021-03-01 | 0.350 | 3,675,000 | -70,000 | 0.37% | 1,286,250 |
| 2021-02-25 | 2021-02-23 | 0.345 | 3,745,000 | -30,000 | 0.37% | 1,292,025 |
| 2021-02-22 | 2021-02-18 | 0.345 | 3,775,000 | -185,000 | 0.38% | 1,302,375 |
| 2021-02-19 | 2021-02-17 | 0.340 | 3,960,000 | -25,000 | 0.40% | 1,346,400 |
| 2021-02-18 | 2021-02-16 | 0.345 | 3,985,000 | -95,000 | 0.40% | 1,374,825 |
| 2021-02-17 | 2021-02-11 | 0.345 | 4,080,000 | +25,000 | 0.41% | 1,407,600 |
| 2021-02-16 | 2021-02-09 | 0.360 | 4,055,000 | +35,000 | 0.41% | 1,459,800 |
| 2021-02-10 | 2021-02-08 | 0.355 | 4,020,000 | +20,000 | 0.40% | 1,427,100 |
| 2021-02-04 | 2021-02-02 | 0.330 | 4,000,000 | -240,000 | 0.40% | 1,320,000 |
| 2021-02-03 | 2021-02-01 | 0.340 | 4,240,000 | +90,000 | 0.42% | 1,441,600 |
| 2021-02-02 | 2021-01-29 | 0.350 | 4,150,000 | +125,000 | 0.41% | 1,452,500 |
| 2021-02-01 | 2021-01-28 | 0.345 | 4,025,000 | +60,000 | 0.40% | 1,388,625 |
| 2021-01-26 | 2021-01-22 | 0.310 | 3,965,000 | +20,000 | 0.40% | 1,229,150 |
| 2021-01-25 | 2021-01-21 | 0.305 | 3,945,000 | +100,000 | 0.39% | 1,203,225 |
| 2021-01-22 | 2021-01-20 | 0.305 | 3,845,000 | -70,000 | 0.38% | 1,172,725 |
| 2021-01-21 | 2021-01-19 | 0.295 | 3,915,000 | -75,000 | 0.39% | 1,154,925 |
| 2021-01-20 | 2021-01-18 | 0.290 | 3,990,000 | +400,000 | 0.40% | 1,157,100 |
| 2021-01-19 | 2021-01-15 | 0.290 | 3,590,000 | -30,000 | 0.36% | 1,041,100 |
| 2021-01-14 | 2021-01-12 | 0.290 | 3,620,000 | -75,000 | 0.36% | 1,049,800 |
| 2021-01-13 | 2021-01-11 | 0.285 | 3,695,000 | +60,000 | 0.37% | 1,053,075 |
| 2021-01-12 | 2021-01-08 | 0.295 | 3,635,000 | +35,000 | 0.36% | 1,072,325 |
| 2021-01-11 | 2021-01-07 | 0.320 | 3,600,000 | -5,000 | 0.36% | 1,152,000 |
| 2021-01-08 | 2021-01-06 | 0.315 | 3,605,000 | +15,000 | 0.36% | 1,135,575 |
| 2021-01-07 | 2021-01-05 | 0.315 | 3,590,000 | -355,000 | 0.36% | 1,130,850 |
| 2021-01-06 | 2021-01-04 | 0.300 | 3,945,000 | +110,000 | 0.39% | 1,183,500 |
| 2021-01-05 | 2020-12-31 | 0.280 | 3,835,000 | -5,000 | 0.38% | 1,073,800 |
| 2021-01-04 | 2020-12-29 | 0.275 | 3,840,000 | -45,000 | 0.38% | 1,056,000 |
| 2020-12-30 | 2020-12-28 | 0.265 | 3,885,000 | +65,000 | 0.39% | 1,029,525 |
| 2020-12-29 | 2020-12-24 | 0.280 | 3,820,000 | +85,000 | 0.38% | 1,069,600 |
| 2020-12-28 | 2020-12-22 | 0.285 | 3,735,000 | -945,000 | 0.37% | 1,064,475 |
| 2020-12-23 | 2020-12-21 | 0.227 | 4,680,000 | -20,000 | 0.47% | 1,062,360 |
| 2020-12-21 | 2020-12-17 | 0.214 | 4,700,000 | -100,000 | 0.47% | 1,005,800 |
| 2020-12-09 | 2020-12-07 | 0.206 | 4,800,000 | -200,000 | 0.48% | 988,800 |
| 2020-11-16 | 2020-11-12 | 0.186 | 5,000,000 | +270,000 | 0.50% | 930,000 |
| 2020-11-02 | 2020-10-29 | 0.191 | 4,730,000 | +30,000 | 0.47% | 903,430 |
| 2020-10-30 | 2020-10-28 | 0.193 | 4,700,000 | +20,000 | 0.47% | 907,100 |
| 2020-10-16 | 2020-10-14 | 0.210 | 4,680,000 | +40,000 | 0.47% | 982,800 |
| 2020-10-15 | 2020-10-12 | 0.214 | 4,640,000 | +130,000 | 0.46% | 992,960 |
| 2020-09-28 | 2020-09-24 | 0.180 | 4,510,000 | -10,000 | 0.45% | 811,800 |
| 2020-09-08 | 2020-09-04 | 0.169 | 4,520,000 | +175,000 | 0.45% | 763,880 |
| 2020-09-03 | 2020-09-01 | 0.180 | 4,345,000 | -5,000 | 0.43% | 782,100 |
| 2020-08-19 | 2020-08-17 | 0.181 | 4,350,000 | +210,000 | 0.43% | 787,350 |
| 2020-08-17 | 2020-08-13 | 0.174 | 4,140,000 | +60,000 | 0.41% | 720,360 |
| 2020-08-14 | 2020-08-12 | 0.170 | 4,080,000 | +100,000 | 0.41% | 693,600 |
| 2020-08-13 | 2020-08-11 | 0.178 | 3,980,000 | -15,000 | 0.40% | 708,440 |
| 2020-08-12 | 2020-08-10 | 0.178 | 3,995,000 | +30,000 | 0.40% | 711,110 |
| 2020-08-11 | 2020-08-07 | 0.182 | 3,965,000 | +25,000 | 0.40% | 721,630 |
| 2020-08-04 | 2020-07-31 | 0.189 | 3,940,000 | -45,000 | 0.39% | 744,660 |
| 2020-07-27 | 2020-07-23 | 0.191 | 3,985,000 | +15,000 | 0.40% | 761,135 |
| 2020-07-22 | 2020-07-20 | 0.194 | 3,970,000 | +200,000 | 0.40% | 770,180 |
| 2020-07-17 | 2020-07-15 | 0.200 | 3,770,000 | +60,000 | 0.38% | 754,000 |
| 2020-07-14 | 2020-07-10 | 0.201 | 3,710,000 | -30,000 | 0.37% | 745,710 |
| 2020-07-13 | 2020-07-09 | 0.197 | 3,740,000 | +210,000 | 0.37% | 736,780 |
| 2020-07-10 | 2020-07-08 | 0.198 | 3,530,000 | +220,000 | 0.35% | 698,940 |
| 2020-07-08 | 2020-07-06 | 0.199 | 3,310,000 | +40,000 | 0.33% | 658,690 |
| 2020-07-07 | 2020-07-03 | 0.208 | 3,270,000 | -10,000 | 0.33% | 680,160 |
| 2020-06-30 | 2020-06-26 | 0.200 | 3,280,000 | +20,000 | 0.33% | 656,000 |
| 2020-06-29 | 2020-06-24 | 0.201 | 3,260,000 | +40,000 | 0.33% | 655,260 |
| 2020-06-23 | 2020-06-19 | 0.198 | 3,220,000 | -100,000 | 0.32% | 637,560 |
| 2020-06-22 | 2020-06-18 | 0.201 | 3,320,000 | +300,000 | 0.33% | 667,320 |
| 2020-06-05 | 2020-06-03 | 0.193 | 3,020,000 | +30,000 | 0.30% | 582,860 |
| 2020-05-26 | 2020-05-22 | 0.219 | 2,990,000 | -25,000 | 0.30% | 654,810 |
| 2020-05-19 | 2020-05-15 | 0.202 | 3,015,000 | -25,000 | 0.30% | 609,030 |
| 2020-05-07 | 2020-05-05 | 0.240 | 3,040,000 | +35,000 | 0.30% | 729,600 |
| 2020-05-05 | 2020-04-29 | 0.235 | 3,005,000 | +5,000 | 0.30% | 706,175 |
| 2020-05-04 | 2020-04-28 | 0.244 | 3,000,000 | -50,000 | 0.30% | 732,000 |
| 2020-04-28 | 2020-04-24 | 0.240 | 3,050,000 | +10,000 | 0.30% | 732,000 |
| 2020-04-17 | 2020-04-15 | 0.240 | 3,040,000 | -390,000 | 0.30% | 729,600 |
| 2020-04-09 | 2020-04-07 | 0.244 | 3,430,000 | -300,000 | 0.34% | 836,920 |
| 2020-04-07 | 2020-04-03 | 0.248 | 3,730,000 | -180,000 | 0.37% | 925,040 |
| 2020-04-02 | 2020-03-31 | 0.250 | 3,910,000 | -35,000 | 0.39% | 977,500 |
| 2020-03-30 | 2020-03-26 | 0.232 | 3,945,000 | -1,000,000 | 0.39% | 915,240 |
| 2020-03-27 | 2020-03-25 | 0.231 | 4,945,000 | -100,000 | 0.49% | 1,142,295 |
| 2020-03-25 | 2020-03-23 | 0.229 | 5,045,000 | +35,000 | 0.50% | 1,155,305 |
| 2020-03-24 | 2020-03-20 | 0.229 | 5,010,000 | +30,000 | 0.50% | 1,147,290 |
| 2020-03-19 | 2020-03-17 | 0.203 | 4,980,000 | -190,000 | 0.50% | 1,010,940 |
| 2020-03-18 | 2020-03-16 | 0.213 | 5,170,000 | -450,000 | 0.52% | 1,101,210 |
| 2020-03-17 | 2020-03-13 | 0.226 | 5,620,000 | -465,000 | 0.56% | 1,270,120 |
| 2020-03-12 | 2020-03-10 | 0.236 | 6,085,000 | -20,000 | 0.61% | 1,436,060 |
| 2020-03-11 | 2020-03-09 | 0.241 | 6,105,000 | -320,000 | 0.61% | 1,471,305 |
| 2020-03-10 | 2020-03-06 | 0.250 | 6,425,000 | +5,000 | 0.64% | 1,606,250 |
| 2020-03-09 | 2020-03-05 | 0.250 | 6,420,000 | +10,000 | 0.64% | 1,605,000 |
| 2020-03-06 | 2020-03-04 | 0.247 | 6,410,000 | -50,000 | 0.64% | 1,583,270 |
| 2020-03-05 | 2020-03-03 | 0.250 | 6,460,000 | +200,000 | 0.65% | 1,615,000 |
| 2020-03-03 | 2020-02-28 | 0.250 | 6,260,000 | +120,000 | 0.63% | 1,565,000 |
| 2020-03-02 | 2020-02-27 | 0.280 | 6,140,000 | -100,000 | 0.61% | 1,719,200 |
| 2020-02-26 | 2020-02-24 | 0.285 | 6,240,000 | +125,000 | 0.62% | 1,778,400 |
| 2020-02-25 | 2020-02-21 | 0.305 | 6,115,000 | -120,000 | 0.61% | 1,865,075 |
| 2020-02-24 | 2020-02-20 | 0.305 | 6,235,000 | -470,000 | 0.62% | 1,901,675 |
| 2020-02-21 | 2020-02-19 | 0.310 | 6,705,000 | -50,000 | 0.67% | 2,078,550 |
| 2020-02-20 | 2020-02-18 | 0.305 | 6,755,000 | +540,000 | 0.68% | 2,060,275 |
| 2020-02-19 | 2020-02-17 | 0.295 | 6,215,000 | -130,000 | 0.62% | 1,833,425 |
| 2020-02-07 | 2020-02-05 | 0.275 | 6,345,000 | -20,000 | 0.63% | 1,744,875 |
| 2020-02-06 | 2020-02-04 | 0.285 | 6,365,000 | +100,000 | 0.64% | 1,814,025 |
| 2020-02-05 | 2020-02-03 | 0.295 | 6,265,000 | -125,000 | 0.63% | 1,848,175 |
| 2020-02-04 | 2020-01-31 | 0.295 | 6,390,000 | +100,000 | 0.64% | 1,885,050 |
| 2020-02-03 | 2020-01-30 | 0.295 | 6,290,000 | -225,000 | 0.63% | 1,855,550 |
| 2020-01-31 | 2020-01-29 | 0.295 | 6,515,000 | +250,000 | 0.65% | 1,921,925 |
| 2020-01-30 | 2020-01-24 | 0.310 | 6,265,000 | -145,000 | 0.63% | 1,942,150 |
| 2020-01-29 | 2020-01-22 | 0.350 | 6,410,000 | -315,000 | 0.64% | 2,243,500 |
| 2020-01-23 | 2020-01-21 | 0.320 | 6,725,000 | -120,000 | 0.67% | 2,152,000 |
| 2020-01-22 | 2020-01-20 | 0.330 | 6,845,000 | -50,000 | 0.68% | 2,258,850 |
| 2020-01-21 | 2020-01-17 | 0.300 | 6,895,000 | -115,000 | 0.69% | 2,068,500 |
| 2020-01-20 | 2020-01-16 | 0.280 | 7,010,000 | -170,000 | 0.70% | 1,962,800 |
| 2020-01-17 | 2020-01-15 | 0.310 | 7,180,000 | +100,000 | 0.72% | 2,225,800 |
| 2020-01-16 | 2020-01-14 | 0.325 | 7,080,000 | +150,000 | 0.71% | 2,301,000 |
| 2020-01-15 | 2020-01-13 | 0.350 | 6,930,000 | -1,050,000 | 0.69% | 2,425,500 |
| 2020-01-14 | 2020-01-10 | 0.310 | 7,980,000 | -1,255,000 | 0.80% | 2,473,800 |
| 2020-01-13 | 2020-01-09 | 0.290 | 9,235,000 | -465,000 | 0.92% | 2,678,150 |
| 2020-01-10 | 2020-01-08 | 0.265 | 9,700,000 | -445,000 | 0.97% | 2,570,500 |
| 2020-01-09 | 2020-01-07 | 0.285 | 10,145,000 | -535,000 | 1.01% | 2,891,325 |
| 2020-01-08 | 2020-01-06 | 0.255 | 10,680,000 | -445,000 | 1.07% | 2,723,400 |
| 2020-01-03 | 2019-12-31 | 0.218 | 11,125,000 | +65,000 | 1.11% | 2,425,250 |
| 2020-01-02 | 2019-12-27 | 0.209 | 11,060,000 | +90,000 | 1.11% | 2,311,540 |
| 2019-12-30 | 2019-12-24 | 0.222 | 10,970,000 | +130,000 | 1.10% | 2,435,340 |
| 2019-12-27 | 2019-12-20 | 0.223 | 10,840,000 | -845,000 | 1.08% | 2,417,320 |
| 2019-12-23 | 2019-12-19 | 0.200 | 11,685,000 | +95,000 | 1.17% | 2,337,000 |
| 2019-12-20 | 2019-12-18 | 0.195 | 11,590,000 | -75,000 | 1.16% | 2,260,050 |
| 2019-12-13 | 2019-12-11 | 0.191 | 11,665,000 | +45,000 | 1.17% | 2,228,015 |
| 2019-12-12 | 2019-12-10 | 0.192 | 11,620,000 | -285,000 | 1.16% | 2,231,040 |
| 2019-12-11 | 2019-12-09 | 0.188 | 11,905,000 | +110,000 | 1.19% | 2,238,140 |
| 2019-12-10 | 2019-12-06 | 0.189 | 11,795,000 | +150,000 | 1.18% | 2,229,255 |
| 2019-12-06 | 2019-12-04 | 0.188 | 11,645,000 | -25,000 | 1.16% | 2,189,260 |
| 2019-12-05 | 2019-12-03 | 0.191 | 11,670,000 | +60,000 | 1.17% | 2,228,970 |
| 2019-12-04 | 2019-12-02 | 0.198 | 11,610,000 | -20,000 | 1.16% | 2,298,780 |
| 2019-12-03 | 2019-11-29 | 0.198 | 11,630,000 | -120,000 | 1.16% | 2,302,740 |
| 2019-12-02 | 2019-11-28 | 0.204 | 11,750,000 | +5,000 | 1.18% | 2,397,000 |
| 2019-11-29 | 2019-11-27 | 0.209 | 11,745,000 | +60,000 | 1.17% | 2,454,705 |
| 2019-11-28 | 2019-11-26 | 0.208 | 11,685,000 | -25,000 | 1.17% | 2,430,480 |
| 2019-11-27 | 2019-11-25 | 0.213 | 11,710,000 | +60,000 | 1.17% | 2,494,230 |
| 2019-11-26 | 2019-11-22 | 0.218 | 11,650,000 | -325,000 | 1.17% | 2,539,700 |
| 2019-11-25 | 2019-11-21 | 0.219 | 11,975,000 | +380,000 | 1.20% | 2,622,525 |
| 2019-11-22 | 2019-11-20 | 0.221 | 11,595,000 | -285,000 | 1.16% | 2,562,495 |
| 2019-11-21 | 2019-11-19 | 0.224 | 11,880,000 | -165,000 | 1.19% | 2,661,120 |
| 2019-11-20 | 2019-11-18 | 0.205 | 12,045,000 | -570,000 | 1.20% | 2,469,225 |
| 2019-11-19 | 2019-11-15 | 0.192 | 12,615,000 | -145,000 | 1.26% | 2,422,080 |
| 2019-11-18 | 2019-11-14 | 0.190 | 12,760,000 | +25,000 | 1.28% | 2,424,400 |
| 2019-11-15 | 2019-11-13 | 0.193 | 12,735,000 | -85,000 | 1.27% | 2,457,855 |
| 2019-11-14 | 2019-11-12 | 0.204 | 12,820,000 | +85,000 | 1.28% | 2,615,280 |
| 2019-11-13 | 2019-11-11 | 0.206 | 12,735,000 | +145,000 | 1.27% | 2,623,410 |
| 2019-11-12 | 2019-11-08 | 0.212 | 12,590,000 | -40,000 | 1.26% | 2,669,080 |
| 2019-11-11 | 2019-11-07 | 0.216 | 12,630,000 | +20,000 | 1.26% | 2,728,080 |
| 2019-11-08 | 2019-11-06 | 0.220 | 12,610,000 | +105,000 | 1.26% | 2,774,200 |
| 2019-11-07 | 2019-11-05 | 0.228 | 12,505,000 | +75,000 | 1.25% | 2,851,140 |
| 2019-11-06 | 2019-11-04 | 0.214 | 12,430,000 | +505,000 | 1.24% | 2,660,020 |
| 2019-11-05 | 2019-11-01 | 0.220 | 11,925,000 | -735,000 | 1.19% | 2,623,500 |
| 2019-11-04 | 2019-10-31 | 0.206 | 12,660,000 | +30,000 | 1.27% | 2,607,960 |
| 2019-11-01 | 2019-10-30 | 0.213 | 12,630,000 | +105,000 | 1.26% | 2,690,190 |
| 2019-10-31 | 2019-10-29 | 0.215 | 12,525,000 | +10,000 | 1.25% | 2,692,875 |
| 2019-10-30 | 2019-10-28 | 0.229 | 12,515,000 | +360,000 | 1.25% | 2,865,935 |
| 2019-10-29 | 2019-10-25 | 0.236 | 12,155,000 | -145,000 | 1.22% | 2,868,580 |
| 2019-10-28 | 2019-10-24 | 0.234 | 12,300,000 | +225,000 | 1.23% | 2,878,200 |
| 2019-10-25 | 2019-10-23 | 0.233 | 12,075,000 | +595,000 | 1.21% | 2,813,475 |
| 2019-10-24 | 2019-10-22 | 0.231 | 11,480,000 | +80,000 | 1.15% | 2,651,880 |
| 2019-10-23 | 2019-10-21 | 0.226 | 11,400,000 | +90,000 | 1.14% | 2,576,400 |
| 2019-10-22 | 2019-10-18 | 0.236 | 11,310,000 | +445,000 | 1.13% | 2,669,160 |
| 2019-10-21 | 2019-10-17 | 0.240 | 10,865,000 | +200,000 | 1.09% | 2,607,600 |
| 2019-10-18 | 2019-10-16 | 0.290 | 10,665,000 | +5,880,000 | 1.07% | 3,092,850 |
| 2019-10-17 | 2019-10-15 | 0.530 | 4,785,000 | -920,000 | 0.48% | 2,536,050 |
| 2019-10-16 | 2019-10-14 | 0.460 | 5,705,000 | +170,000 | 0.57% | 2,624,300 |
| 2019-10-15 | 2019-10-11 | 0.475 | 5,535,000 | -60,000 | 0.55% | 2,629,125 |
| 2019-10-14 | 2019-10-10 | 0.405 | 5,595,000 | +70,000 | 0.56% | 2,265,975 |
| 2019-10-11 | 2019-10-09 | 0.390 | 5,525,000 | +375,000 | 0.55% | 2,154,750 |
| 2019-10-10 | 2019-10-08 | 0.430 | 5,150,000 | -185,000 | 0.52% | 2,214,500 |
| 2019-10-09 | 2019-10-04 | 0.420 | 5,335,000 | +265,000 | 0.53% | 2,240,700 |
| 2019-10-08 | 2019-10-03 | 0.470 | 5,070,000 | +2,825,000 | 0.51% | 2,382,900 |
| 2019-10-04 | 2019-10-02 | 0.510 | 2,245,000 | +1,550,000 | 0.22% | 1,144,950 |
| 2019-10-03 | 2019-09-30 | 0.800 | 695,000 | 0.07% | 556,000 |
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