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 | 0.073 | 5,545,000 | +0 | 0.52% | 404,785 |
| 2025-10-13 | 2025-10-09 | 0.073 | 5,545,000 | +0 | 0.52% | 404,785 |
| 2025-10-10 | 2025-10-08 | 0.075 | 5,545,000 | +0 | 0.52% | 415,875 |
| 2025-10-09 | 2025-10-06 | 0.074 | 5,545,000 | +120,000 | 0.52% | 410,330 |
| 2025-09-25 | 2025-09-23 | 0.075 | 5,425,000 | +275,000 | 0.51% | 406,875 |
| 2025-09-24 | 2025-09-22 | 0.072 | 5,150,000 | -15,000 | 0.48% | 370,800 |
| 2025-09-02 | 2025-08-29 | 0.080 | 5,165,000 | -380,000 | 0.49% | 413,200 |
| 2025-09-01 | 2025-08-28 | 0.080 | 5,545,000 | +380,000 | 0.52% | 443,600 |
| 2025-08-27 | 2025-08-25 | 0.080 | 5,165,000 | +190,000 | 0.49% | 413,200 |
| 2025-07-21 | 2025-07-17 | 0.072 | 4,975,000 | -5,000 | 0.47% | 358,200 |
| 2025-03-06 | 2025-03-04 | 0.076 | 4,980,000 | -10,000 | 0.47% | 378,480 |
| 2025-01-06 | 2025-01-02 | 0.082 | 4,990,000 | -90,000 | 0.47% | 409,180 |
| 2024-10-15 | 2024-10-10 | 0.083 | 5,080,000 | -200,000 | 0.48% | 421,640 |
| 2024-10-08 | 2024-10-04 | 0.082 | 5,280,000 | -20,000 | 0.50% | 432,960 |
| 2024-06-20 | 2024-06-18 | 0.086 | 5,300,000 | -30,000 | 0.50% | 455,800 |
| 2024-02-23 | 2024-02-21 | 0.088 | 5,330,000 | -10,000 | 0.50% | 469,040 |
| 2024-01-19 | 2024-01-17 | 0.095 | 5,340,000 | -5,000 | 0.50% | 507,300 |
| 2023-10-13 | 2023-10-11 | 0.098 | 5,345,000 | -20,000 | 0.50% | 523,810 |
| 2023-10-10 | 2023-10-06 | 0.095 | 5,365,000 | -40,000 | 0.50% | 509,675 |
| 2023-10-04 | 2023-09-29 | 0.100 | 5,405,000 | +20,000 | 0.51% | 540,500 |
| 2023-09-26 | 2023-09-22 | 0.094 | 5,385,000 | +30,000 | 0.51% | 506,190 |
| 2023-09-20 | 2023-09-18 | 0.094 | 5,355,000 | +40,000 | 0.50% | 503,370 |
| 2023-08-31 | 2023-08-29 | 0.087 | 5,315,000 | -5,000 | 0.50% | 462,405 |
| 2023-08-29 | 2023-08-25 | 0.089 | 5,320,000 | -30,000 | 0.50% | 473,480 |
| 2023-08-28 | 2023-08-24 | 0.082 | 5,350,000 | +30,000 | 0.50% | 438,700 |
| 2023-08-10 | 2023-08-08 | 0.108 | 5,320,000 | +200,000 | 0.50% | 574,560 |
| 2023-07-28 | 2023-07-26 | 0.130 | 5,120,000 | -10,000 | 0.48% | 665,600 |
| 2023-07-11 | 2023-07-07 | 0.141 | 5,130,000 | +100,000 | 0.48% | 723,330 |
| 2023-07-10 | 2023-07-06 | 0.138 | 5,030,000 | -100,000 | 0.47% | 694,140 |
| 2023-07-03 | 2023-06-29 | 0.140 | 5,130,000 | -5,000 | 0.48% | 718,200 |
| 2023-06-26 | 2023-06-21 | 0.140 | 5,135,000 | -10,000 | 0.48% | 718,900 |
| 2023-06-21 | 2023-06-19 | 0.139 | 5,145,000 | -50,000 | 0.48% | 715,155 |
| 2023-06-02 | 2023-05-31 | 0.145 | 5,195,000 | -50,000 | 0.49% | 753,275 |
| 2023-06-01 | 2023-05-30 | 0.146 | 5,245,000 | -15,000 | 0.49% | 765,770 |
| 2023-05-31 | 2023-05-29 | 0.140 | 5,260,000 | -45,000 | 0.49% | 736,400 |
| 2023-05-30 | 2023-05-25 | 0.168 | 5,305,000 | -55,000 | 0.50% | 891,240 |
| 2023-05-29 | 2023-05-24 | 0.155 | 5,360,000 | -90,000 | 0.50% | 830,800 |
| 2023-05-24 | 2023-05-22 | 0.132 | 5,450,000 | -10,000 | 0.51% | 719,400 |
| 2023-04-14 | 2023-04-12 | 0.127 | 5,460,000 | -55,000 | 0.51% | 693,420 |
| 2023-04-13 | 2023-04-11 | 0.124 | 5,515,000 | -570,000 | 0.52% | 683,860 |
| 2023-04-12 | 2023-04-06 | 0.108 | 6,085,000 | -150,000 | 0.57% | 657,180 |
| 2023-04-06 | 2023-04-03 | 0.100 | 6,235,000 | -110,000 | 0.59% | 623,500 |
| 2023-04-04 | 2023-03-31 | 0.094 | 6,345,000 | +25,000 | 0.60% | 596,430 |
| 2023-04-03 | 2023-03-30 | 0.088 | 6,320,000 | -5,000 | 0.59% | 556,160 |
| 2023-03-31 | 2023-03-29 | 0.087 | 6,325,000 | -60,000 | 0.59% | 550,275 |
| 2023-03-30 | 2023-03-28 | 0.081 | 6,385,000 | +15,000 | 0.60% | 517,185 |
| 2023-03-29 | 2023-03-27 | 0.084 | 6,370,000 | +155,000 | 0.60% | 535,080 |
| 2023-03-28 | 2023-03-24 | 0.073 | 6,215,000 | -35,000 | 0.58% | 453,695 |
| 2023-03-16 | 2023-03-14 | 0.070 | 6,250,000 | +10,000 | 0.59% | 437,500 |
| 2023-02-15 | 2023-02-13 | 0.084 | 6,240,000 | -40,000 | 0.59% | 524,160 |
| 2023-02-14 | 2023-02-10 | 0.084 | 6,280,000 | -55,000 | 0.59% | 527,520 |
| 2022-12-09 | 2022-12-07 | 0.078 | 6,335,000 | +115,000 | 0.60% | 494,130 |
| 2022-10-13 | 2022-10-11 | 0.076 | 6,220,000 | -200,000 | 0.58% | 472,720 |
| 2022-08-26 | 2022-08-24 | 0.092 | 6,420,000 | -95,000 | 0.60% | 590,640 |
| 2022-08-25 | 2022-08-23 | 0.094 | 6,515,000 | +320,000 | 0.61% | 612,410 |
| 2022-08-11 | 2022-08-09 | 0.095 | 6,195,000 | -60,000 | 0.58% | 588,525 |
| 2022-08-09 | 2022-08-05 | 0.093 | 6,255,000 | -5,000 | 0.59% | 581,715 |
| 2022-08-01 | 2022-07-28 | 0.096 | 6,260,000 | -5,000 | 0.59% | 600,960 |
| 2022-07-29 | 2022-07-27 | 0.097 | 6,265,000 | -5,000 | 0.59% | 607,705 |
| 2022-07-26 | 2022-07-22 | 0.099 | 6,270,000 | +120,000 | 0.59% | 620,730 |
| 2022-07-25 | 2022-07-21 | 0.099 | 6,150,000 | -10,000 | 0.58% | 608,850 |
| 2022-07-20 | 2022-07-18 | 0.096 | 6,160,000 | +5,000 | 0.58% | 591,360 |
| 2022-07-19 | 2022-07-15 | 0.102 | 6,155,000 | +5,000 | 0.58% | 627,810 |
| 2022-07-18 | 2022-07-14 | 0.100 | 6,150,000 | +100,000 | 0.58% | 615,000 |
| 2022-07-11 | 2022-07-07 | 0.100 | 6,050,000 | -125,000 | 0.57% | 605,000 |
| 2022-07-08 | 2022-07-06 | 0.101 | 6,175,000 | +30,000 | 0.58% | 623,675 |
| 2022-07-05 | 2022-06-30 | 0.104 | 6,145,000 | -60,000 | 0.58% | 639,080 |
| 2022-06-27 | 2022-06-23 | 0.097 | 6,205,000 | -80,000 | 0.58% | 601,885 |
| 2022-06-22 | 2022-06-20 | 0.095 | 6,285,000 | +300,000 | 0.59% | 597,075 |
| 2022-06-21 | 2022-06-17 | 0.096 | 5,985,000 | +40,000 | 0.56% | 574,560 |
| 2022-06-20 | 2022-06-16 | 0.096 | 5,945,000 | +15,000 | 0.56% | 570,720 |
| 2022-06-17 | 2022-06-15 | 0.094 | 5,930,000 | -45,000 | 0.56% | 557,420 |
| 2022-06-16 | 2022-06-14 | 0.097 | 5,975,000 | -10,000 | 0.56% | 579,575 |
| 2022-06-10 | 2022-06-08 | 0.102 | 5,985,000 | -230,000 | 0.56% | 610,470 |
| 2022-06-07 | 2022-06-02 | 0.099 | 6,215,000 | -100,000 | 0.58% | 615,285 |
| 2022-06-02 | 2022-05-31 | 0.098 | 6,315,000 | +55,000 | 0.59% | 618,870 |
| 2022-05-30 | 2022-05-26 | 0.119 | 6,260,000 | +85,000 | 0.59% | 744,940 |
| 2022-05-27 | 2022-05-25 | 0.116 | 6,175,000 | -460,000 | 0.58% | 716,300 |
| 2022-05-26 | 2022-05-24 | 0.091 | 6,635,000 | -35,000 | 0.62% | 603,785 |
| 2022-05-05 | 2022-05-03 | 0.097 | 6,670,000 | +315,000 | 0.63% | 646,990 |
| 2022-05-04 | 2022-04-29 | 0.099 | 6,355,000 | +250,000 | 0.60% | 629,145 |
| 2022-04-27 | 2022-04-25 | 0.102 | 6,105,000 | +15,000 | 0.57% | 622,710 |
| 2022-03-25 | 2022-03-23 | 0.106 | 6,090,000 | +20,000 | 0.57% | 645,540 |
| 2022-03-18 | 2022-03-16 | 0.104 | 6,070,000 | -100,000 | 0.57% | 631,280 |
| 2022-03-15 | 2022-03-11 | 0.097 | 6,170,000 | -100,000 | 0.58% | 598,490 |
| 2022-03-14 | 2022-03-10 | 0.105 | 6,270,000 | +15,000 | 0.59% | 658,350 |
| 2022-03-10 | 2022-03-08 | 0.108 | 6,255,000 | -100,000 | 0.59% | 675,540 |
| 2022-03-09 | 2022-03-07 | 0.109 | 6,355,000 | +115,000 | 0.60% | 692,695 |
| 2022-03-08 | 2022-03-04 | 0.105 | 6,240,000 | +90,000 | 0.59% | 655,200 |
| 2022-03-02 | 2022-02-28 | 0.106 | 6,150,000 | -10,000 | 0.58% | 651,900 |
| 2022-02-28 | 2022-02-24 | 0.101 | 6,160,000 | -5,000 | 0.58% | 622,160 |
| 2022-02-25 | 2022-02-23 | 0.108 | 6,165,000 | -50,000 | 0.58% | 665,820 |
| 2022-02-23 | 2022-02-21 | 0.109 | 6,215,000 | -10,000 | 0.58% | 677,435 |
| 2022-02-17 | 2022-02-15 | 0.109 | 6,225,000 | +10,000 | 0.59% | 678,525 |
| 2022-02-10 | 2022-02-08 | 0.112 | 6,215,000 | +5,000 | 0.58% | 696,080 |
| 2022-01-28 | 2022-01-26 | 0.109 | 6,210,000 | +10,000 | 0.58% | 676,890 |
| 2022-01-27 | 2022-01-25 | 0.110 | 6,200,000 | +50,000 | 0.58% | 682,000 |
| 2022-01-24 | 2022-01-20 | 0.111 | 6,150,000 | +5,000 | 0.58% | 682,650 |
| 2022-01-21 | 2022-01-19 | 0.111 | 6,145,000 | +85,000 | 0.58% | 682,095 |
| 2022-01-19 | 2022-01-17 | 0.106 | 6,060,000 | +10,000 | 0.57% | 642,360 |
| 2022-01-17 | 2022-01-13 | 0.112 | 6,050,000 | -5,000 | 0.57% | 677,600 |
| 2022-01-14 | 2022-01-12 | 0.113 | 6,055,000 | +5,000 | 0.57% | 684,215 |
| 2022-01-13 | 2022-01-11 | 0.116 | 6,050,000 | -5,000 | 0.57% | 701,800 |
| 2022-01-12 | 2022-01-10 | 0.117 | 6,055,000 | -10,000 | 0.57% | 708,435 |
| 2022-01-10 | 2022-01-06 | 0.117 | 6,065,000 | -5,000 | 0.57% | 709,605 |
| 2022-01-06 | 2022-01-04 | 0.116 | 6,070,000 | -20,000 | 0.57% | 704,120 |
| 2022-01-03 | 2021-12-29 | 0.116 | 6,090,000 | +5,000 | 0.57% | 706,440 |
| 2021-12-01 | 2021-11-29 | 0.119 | 6,085,000 | -15,000 | 0.57% | 724,115 |
| 2021-11-29 | 2021-11-25 | 0.124 | 6,100,000 | -10,000 | 0.57% | 756,400 |
| 2021-11-26 | 2021-11-24 | 0.127 | 6,110,000 | -15,000 | 0.57% | 775,970 |
| 2021-11-25 | 2021-11-23 | 0.126 | 6,125,000 | -160,000 | 0.58% | 771,750 |
| 2021-11-24 | 2021-11-22 | 0.126 | 6,285,000 | -40,000 | 0.59% | 791,910 |
| 2021-11-23 | 2021-11-19 | 0.128 | 6,325,000 | -25,000 | 0.59% | 809,600 |
| 2021-11-18 | 2021-11-16 | 0.128 | 6,350,000 | -30,000 | 0.60% | 812,800 |
| 2021-11-09 | 2021-11-05 | 0.124 | 6,380,000 | +190,000 | 0.60% | 791,120 |
| 2021-11-05 | 2021-11-03 | 0.128 | 6,190,000 | -15,000 | 0.58% | 792,320 |
| 2021-11-04 | 2021-11-02 | 0.129 | 6,205,000 | -35,000 | 0.58% | 800,445 |
| 2021-11-02 | 2021-10-29 | 0.125 | 6,240,000 | -5,000 | 0.59% | 780,000 |
| 2021-11-01 | 2021-10-28 | 0.121 | 6,245,000 | -5,000 | 0.59% | 755,645 |
| 2021-10-29 | 2021-10-27 | 0.124 | 6,250,000 | -5,000 | 0.59% | 775,000 |
| 2021-10-28 | 2021-10-26 | 0.125 | 6,255,000 | -5,000 | 0.59% | 781,875 |
| 2021-10-27 | 2021-10-25 | 0.130 | 6,260,000 | -40,000 | 0.59% | 813,800 |
| 2021-10-26 | 2021-10-22 | 0.136 | 6,300,000 | -50,000 | 0.59% | 856,800 |
| 2021-10-22 | 2021-10-20 | 0.115 | 6,350,000 | -40,000 | 0.60% | 730,250 |
| 2021-10-21 | 2021-10-19 | 0.112 | 6,390,000 | -190,000 | 0.60% | 715,680 |
| 2021-10-19 | 2021-10-15 | 0.115 | 6,580,000 | -10,000 | 0.62% | 756,700 |
| 2021-10-18 | 2021-10-12 | 0.118 | 6,590,000 | +15,000 | 0.62% | 777,620 |
| 2021-10-15 | 2021-10-11 | 0.118 | 6,575,000 | -25,000 | 0.62% | 775,850 |
| 2021-10-12 | 2021-10-08 | 0.125 | 6,600,000 | +15,000 | 0.62% | 825,000 |
| 2021-10-08 | 2021-10-06 | 0.102 | 6,585,000 | +15,000 | 0.62% | 671,670 |
| 2021-10-06 | 2021-10-04 | 0.103 | 6,570,000 | +10,000 | 0.62% | 676,710 |
| 2021-10-05 | 2021-09-30 | 0.108 | 6,560,000 | +10,000 | 0.62% | 708,480 |
| 2021-09-29 | 2021-09-27 | 0.107 | 6,550,000 | -100,000 | 0.62% | 700,850 |
| 2021-09-27 | 2021-09-23 | 0.112 | 6,650,000 | +100,000 | 0.62% | 744,800 |
| 2021-09-14 | 2021-09-10 | 0.109 | 6,550,000 | +15,000 | 0.62% | 713,950 |
| 2021-09-13 | 2021-09-09 | 0.103 | 6,535,000 | -435,000 | 0.61% | 673,105 |
| 2021-09-10 | 2021-09-08 | 0.111 | 6,970,000 | +10,000 | 0.66% | 773,670 |
| 2021-09-08 | 2021-09-06 | 0.115 | 6,960,000 | +10,000 | 0.65% | 800,400 |
| 2021-09-07 | 2021-09-03 | 0.115 | 6,950,000 | +5,000 | 0.65% | 799,250 |
| 2021-09-06 | 2021-09-02 | 0.115 | 6,945,000 | -30,000 | 0.65% | 798,675 |
| 2021-09-03 | 2021-09-01 | 0.116 | 6,975,000 | +5,000 | 0.66% | 809,100 |
| 2021-09-02 | 2021-08-31 | 0.115 | 6,970,000 | +5,000 | 0.66% | 801,550 |
| 2021-09-01 | 2021-08-30 | 0.115 | 6,965,000 | +5,000 | 0.65% | 800,975 |
| 2021-08-31 | 2021-08-27 | 0.113 | 6,960,000 | +45,000 | 0.65% | 786,480 |
| 2021-08-30 | 2021-08-26 | 0.116 | 6,915,000 | +15,000 | 0.65% | 802,140 |
| 2021-08-27 | 2021-08-25 | 0.116 | 6,900,000 | +70,000 | 0.65% | 800,400 |
| 2021-08-26 | 2021-08-24 | 0.114 | 6,830,000 | +10,000 | 0.64% | 778,620 |
| 2021-08-25 | 2021-08-23 | 0.114 | 6,820,000 | +30,000 | 0.64% | 777,480 |
| 2021-08-24 | 2021-08-20 | 0.119 | 6,790,000 | -5,000 | 0.64% | 808,010 |
| 2021-08-23 | 2021-08-19 | 0.119 | 6,795,000 | +240,000 | 0.64% | 808,605 |
| 2021-08-17 | 2021-08-13 | 0.122 | 6,555,000 | +120,000 | 0.62% | 799,710 |
| 2021-08-13 | 2021-08-11 | 0.122 | 6,435,000 | +40,000 | 0.60% | 785,070 |
| 2021-08-11 | 2021-08-09 | 0.127 | 6,395,000 | -5,000 | 0.60% | 812,165 |
| 2021-08-06 | 2021-08-04 | 0.123 | 6,400,000 | -320,000 | 0.60% | 787,200 |
| 2021-08-05 | 2021-08-03 | 0.129 | 6,720,000 | -55,000 | 0.63% | 866,880 |
| 2021-08-02 | 2021-07-29 | 0.117 | 6,775,000 | +15,000 | 0.64% | 792,675 |
| 2021-07-30 | 2021-07-28 | 0.109 | 6,760,000 | -15,000 | 0.64% | 736,840 |
| 2021-07-29 | 2021-07-27 | 0.111 | 6,775,000 | -5,000 | 0.64% | 752,025 |
| 2021-07-26 | 2021-07-22 | 0.123 | 6,780,000 | +120,000 | 0.64% | 833,940 |
| 2021-07-23 | 2021-07-21 | 0.123 | 6,660,000 | -5,000 | 0.63% | 819,180 |
| 2021-07-22 | 2021-07-20 | 0.121 | 6,665,000 | -20,000 | 0.63% | 806,465 |
| 2021-07-20 | 2021-07-16 | 0.126 | 6,685,000 | -5,000 | 0.63% | 842,310 |
| 2021-07-14 | 2021-07-12 | 0.125 | 6,690,000 | -55,000 | 0.63% | 836,250 |
| 2021-07-06 | 2021-07-02 | 0.130 | 6,745,000 | +40,000 | 0.63% | 876,850 |
| 2021-07-05 | 2021-06-30 | 0.127 | 6,705,000 | -100,000 | 0.63% | 851,535 |
| 2021-06-21 | 2021-06-17 | 0.130 | 6,805,000 | +95,000 | 0.64% | 884,650 |
| 2021-06-16 | 2021-06-11 | 0.127 | 6,710,000 | -50,000 | 0.63% | 852,170 |
| 2021-06-15 | 2021-06-10 | 0.133 | 6,760,000 | -5,000 | 0.64% | 899,080 |
| 2021-06-08 | 2021-06-04 | 0.135 | 6,765,000 | -25,000 | 0.64% | 913,275 |
| 2021-05-20 | 2021-05-17 | 0.145 | 6,790,000 | -80,000 | 0.64% | 984,550 |
| 2021-05-12 | 2021-05-10 | 0.146 | 6,870,000 | -20,000 | 0.65% | 1,003,020 |
| 2021-05-11 | 2021-05-07 | 0.146 | 6,890,000 | +5,000 | 0.65% | 1,005,940 |
| 2021-05-06 | 2021-05-04 | 0.150 | 6,885,000 | -160,000 | 0.65% | 1,032,750 |
| 2021-04-30 | 2021-04-28 | 0.158 | 7,045,000 | +50,000 | 0.66% | 1,113,110 |
| 2021-04-29 | 2021-04-27 | 0.154 | 6,995,000 | -45,000 | 0.66% | 1,077,230 |
| 2021-04-28 | 2021-04-26 | 0.160 | 7,040,000 | +200,000 | 0.66% | 1,126,400 |
| 2021-04-27 | 2021-04-23 | 0.155 | 6,840,000 | +90,000 | 0.64% | 1,060,200 |
| 2021-04-26 | 2021-04-22 | 0.163 | 6,750,000 | +110,000 | 0.63% | 1,100,250 |
| 2021-04-23 | 2021-04-21 | 0.168 | 6,640,000 | +5,000 | 0.62% | 1,115,520 |
| 2021-04-21 | 2021-04-19 | 0.162 | 6,635,000 | +365,000 | 0.62% | 1,074,870 |
| 2021-04-20 | 2021-04-16 | 0.171 | 6,270,000 | +20,000 | 0.59% | 1,072,170 |
| 2021-04-19 | 2021-04-15 | 0.172 | 6,250,000 | -45,000 | 0.59% | 1,075,000 |
| 2021-04-16 | 2021-04-14 | 0.176 | 6,295,000 | -875,000 | 0.59% | 1,107,920 |
| 2021-04-15 | 2021-04-13 | 0.180 | 7,170,000 | -275,000 | 0.67% | 1,290,600 |
| 2021-04-14 | 2021-04-12 | 0.176 | 7,445,000 | +885,000 | 0.70% | 1,310,320 |
| 2021-04-13 | 2021-04-09 | 0.181 | 6,560,000 | -1,800,000 | 0.62% | 1,187,360 |
| 2021-04-12 | 2021-04-08 | 0.190 | 8,360,000 | +490,000 | 0.79% | 1,588,400 |
| 2021-04-09 | 2021-04-07 | 0.193 | 7,870,000 | -825,000 | 0.74% | 1,518,910 |
| 2021-04-08 | 2021-04-01 | 0.206 | 8,695,000 | +2,645,000 | 0.82% | 1,791,170 |
| 2021-04-07 | 2021-03-31 | 0.168 | 6,050,000 | +5,000 | 0.57% | 1,016,400 |
| 2021-04-01 | 2021-03-30 | 0.175 | 6,045,000 | +70,000 | 0.57% | 1,057,875 |
| 2021-03-31 | 2021-03-29 | 0.185 | 5,975,000 | +110,000 | 0.56% | 1,105,375 |
| 2021-03-30 | 2021-03-26 | 0.201 | 5,865,000 | -5,000 | 0.55% | 1,178,865 |
| 2021-03-29 | 2021-03-25 | 0.196 | 5,870,000 | -315,000 | 0.55% | 1,150,520 |
| 2021-03-26 | 2021-03-24 | 0.187 | 6,185,000 | -190,000 | 0.58% | 1,156,595 |
| 2021-03-25 | 2021-03-23 | 0.204 | 6,375,000 | +85,000 | 0.60% | 1,300,500 |
| 2021-03-24 | 2021-03-22 | 0.220 | 6,290,000 | +50,000 | 0.59% | 1,383,800 |
| 2021-03-23 | 2021-03-19 | 0.248 | 6,240,000 | -210,000 | 0.59% | 1,547,520 |
| 2021-03-22 | 2021-03-18 | 0.200 | 6,450,000 | -370,000 | 0.61% | 1,290,000 |
| 2021-03-19 | 2021-03-17 | 0.213 | 6,820,000 | -5,675,000 | 0.64% | 1,452,660 |
| 2021-03-18 | 2021-03-16 | 0.265 | 12,495,000 | +1,060,000 | 1.17% | 3,311,175 |
| 2021-03-17 | 2021-03-15 | 0.195 | 11,435,000 | -6,880,000 | 1.07% | 2,229,825 |
| 2021-03-16 | 2021-03-12 | 0.153 | 18,315,000 | +7,965,000 | 1.72% | 2,802,195 |
| 2021-03-15 | 2021-03-11 | 0.112 | 10,350,000 | -80,000 | 0.97% | 1,159,200 |
| 2021-03-12 | 2021-03-10 | 0.107 | 10,430,000 | -200,000 | 0.98% | 1,116,010 |
| 2021-03-10 | 2021-03-08 | 0.108 | 10,630,000 | -100,000 | 1.00% | 1,148,040 |
| 2021-03-08 | 2021-03-04 | 0.107 | 10,730,000 | -5,000 | 1.01% | 1,148,110 |
| 2021-03-04 | 2021-03-02 | 0.109 | 10,735,000 | +100,000 | 1.01% | 1,170,115 |
| 2021-03-03 | 2021-03-01 | 0.110 | 10,635,000 | +100,000 | 1.00% | 1,169,850 |
| 2021-02-25 | 2021-02-23 | 0.108 | 10,535,000 | +200,000 | 0.99% | 1,137,780 |
| 2021-02-24 | 2021-02-22 | 0.114 | 10,335,000 | -145,000 | 0.97% | 1,178,190 |
| 2021-02-22 | 2021-02-18 | 0.113 | 10,480,000 | -50,000 | 0.98% | 1,184,240 |
| 2021-02-19 | 2021-02-17 | 0.111 | 10,530,000 | -215,000 | 0.99% | 1,168,830 |
| 2021-02-17 | 2021-02-11 | 0.109 | 10,745,000 | -10,000 | 1.01% | 1,171,205 |
| 2021-02-16 | 2021-02-09 | 0.112 | 10,755,000 | +60,000 | 1.01% | 1,204,560 |
| 2021-02-10 | 2021-02-08 | 0.108 | 10,695,000 | -30,000 | 1.01% | 1,155,060 |
| 2021-02-08 | 2021-02-04 | 0.102 | 10,725,000 | -295,000 | 1.01% | 1,093,950 |
| 2021-02-04 | 2021-02-02 | 0.098 | 11,020,000 | -190,000 | 1.04% | 1,079,960 |
| 2021-02-02 | 2021-01-29 | 0.096 | 11,210,000 | +295,000 | 1.05% | 1,076,160 |
| 2021-02-01 | 2021-01-28 | 0.100 | 10,915,000 | -10,000 | 1.03% | 1,091,500 |
| 2021-01-29 | 2021-01-27 | 0.101 | 10,925,000 | -135,000 | 1.03% | 1,103,425 |
| 2021-01-28 | 2021-01-26 | 0.102 | 11,060,000 | +270,000 | 1.04% | 1,128,120 |
| 2021-01-27 | 2021-01-25 | 0.115 | 10,790,000 | +310,000 | 1.01% | 1,240,850 |
| 2021-01-25 | 2021-01-21 | 0.116 | 10,480,000 | -20,000 | 0.98% | 1,215,680 |
| 2021-01-21 | 2021-01-19 | 0.119 | 10,500,000 | +450,000 | 0.99% | 1,249,500 |
| 2021-01-19 | 2021-01-15 | 0.118 | 10,050,000 | +900,000 | 0.94% | 1,185,900 |
| 2021-01-18 | 2021-01-14 | 0.120 | 9,150,000 | +295,000 | 0.86% | 1,098,000 |
| 2021-01-15 | 2021-01-13 | 0.120 | 8,855,000 | -70,000 | 0.83% | 1,062,600 |
| 2021-01-14 | 2021-01-12 | 0.117 | 8,925,000 | -25,000 | 0.84% | 1,044,225 |
| 2021-01-12 | 2021-01-08 | 0.119 | 8,950,000 | -10,000 | 0.84% | 1,065,050 |
| 2021-01-11 | 2021-01-07 | 0.122 | 8,960,000 | +125,000 | 0.84% | 1,093,120 |
| 2021-01-07 | 2021-01-05 | 0.128 | 8,835,000 | -10,000 | 0.83% | 1,130,880 |
| 2021-01-06 | 2021-01-04 | 0.122 | 8,845,000 | +35,000 | 0.83% | 1,079,090 |
| 2021-01-05 | 2020-12-31 | 0.127 | 8,810,000 | -45,000 | 0.83% | 1,118,870 |
| 2020-12-30 | 2020-12-28 | 0.127 | 8,855,000 | +70,000 | 0.83% | 1,124,585 |
| 2020-12-29 | 2020-12-24 | 0.134 | 8,785,000 | -150,000 | 0.83% | 1,177,190 |
| 2020-12-28 | 2020-12-22 | 0.119 | 8,935,000 | -135,000 | 0.84% | 1,063,265 |
| 2020-12-22 | 2020-12-18 | 0.119 | 9,070,000 | -125,000 | 0.85% | 1,079,330 |
| 2020-12-21 | 2020-12-17 | 0.120 | 9,195,000 | -80,000 | 0.86% | 1,103,400 |
| 2020-12-18 | 2020-12-16 | 0.118 | 9,275,000 | +95,000 | 0.87% | 1,094,450 |
| 2020-12-16 | 2020-12-14 | 0.124 | 9,180,000 | -5,000 | 0.86% | 1,138,320 |
| 2020-12-15 | 2020-12-11 | 0.123 | 9,185,000 | -5,000 | 0.86% | 1,129,755 |
| 2020-12-14 | 2020-12-10 | 0.123 | 9,190,000 | +30,000 | 0.86% | 1,130,370 |
| 2020-12-11 | 2020-12-09 | 0.124 | 9,160,000 | +505,000 | 0.86% | 1,135,840 |
| 2020-12-10 | 2020-12-08 | 0.129 | 8,655,000 | +945,000 | 0.81% | 1,116,495 |
| 2020-12-09 | 2020-12-07 | 0.132 | 7,710,000 | -15,000 | 0.72% | 1,017,720 |
| 2020-12-08 | 2020-12-04 | 0.135 | 7,725,000 | -45,000 | 0.73% | 1,042,875 |
| 2020-12-07 | 2020-12-03 | 0.136 | 7,770,000 | +130,000 | 0.73% | 1,056,720 |
| 2020-12-03 | 2020-12-01 | 0.138 | 7,640,000 | +170,000 | 0.72% | 1,054,320 |
| 2020-12-02 | 2020-11-30 | 0.140 | 7,470,000 | -95,000 | 0.70% | 1,045,800 |
| 2020-12-01 | 2020-11-27 | 0.137 | 7,565,000 | +135,000 | 0.71% | 1,036,405 |
| 2020-11-30 | 2020-11-26 | 0.140 | 7,430,000 | +140,000 | 0.70% | 1,040,200 |
| 2020-11-27 | 2020-11-25 | 0.154 | 7,290,000 | +115,000 | 0.69% | 1,122,660 |
| 2020-11-26 | 2020-11-24 | 0.154 | 7,175,000 | -150,000 | 0.67% | 1,104,950 |
| 2020-11-25 | 2020-11-23 | 0.138 | 7,325,000 | +240,000 | 0.69% | 1,010,850 |
| 2020-11-24 | 2020-11-20 | 0.140 | 7,085,000 | -185,000 | 0.67% | 991,900 |
| 2020-11-23 | 2020-11-19 | 0.138 | 7,270,000 | +70,000 | 0.68% | 1,003,260 |
| 2020-11-19 | 2020-11-17 | 0.145 | 7,200,000 | -105,000 | 0.68% | 1,044,000 |
| 2020-11-18 | 2020-11-16 | 0.140 | 7,305,000 | -445,000 | 0.69% | 1,022,700 |
| 2020-11-17 | 2020-11-13 | 0.141 | 7,750,000 | +40,000 | 0.73% | 1,092,750 |
| 2020-11-16 | 2020-11-12 | 0.144 | 7,710,000 | -365,000 | 0.72% | 1,110,240 |
| 2020-11-13 | 2020-11-11 | 0.138 | 8,075,000 | -110,000 | 0.76% | 1,114,350 |
| 2020-11-12 | 2020-11-10 | 0.136 | 8,185,000 | +25,000 | 0.77% | 1,113,160 |
| 2020-11-11 | 2020-11-09 | 0.140 | 8,160,000 | +15,000 | 0.77% | 1,142,400 |
| 2020-11-10 | 2020-11-06 | 0.136 | 8,145,000 | +105,000 | 0.77% | 1,107,720 |
| 2020-11-09 | 2020-11-05 | 0.139 | 8,040,000 | +130,000 | 0.76% | 1,117,560 |
| 2020-11-06 | 2020-11-04 | 0.140 | 7,910,000 | +85,000 | 0.74% | 1,107,400 |
| 2020-11-05 | 2020-11-03 | 0.144 | 7,825,000 | +380,000 | 0.74% | 1,126,800 |
| 2020-11-04 | 2020-11-02 | 0.148 | 7,445,000 | -145,000 | 0.70% | 1,101,860 |
| 2020-11-03 | 2020-10-30 | 0.153 | 7,590,000 | -90,000 | 0.71% | 1,161,270 |
| 2020-11-02 | 2020-10-29 | 0.159 | 7,680,000 | +10,000 | 0.72% | 1,221,120 |
| 2020-10-30 | 2020-10-28 | 0.164 | 7,670,000 | +215,000 | 0.72% | 1,257,880 |
| 2020-10-29 | 2020-10-27 | 0.165 | 7,455,000 | +145,000 | 0.70% | 1,230,075 |
| 2020-10-28 | 2020-10-23 | 0.169 | 7,310,000 | +315,000 | 0.69% | 1,235,390 |
| 2020-10-27 | 2020-10-22 | 0.177 | 6,995,000 | +55,000 | 0.66% | 1,238,115 |
| 2020-10-23 | 2020-10-21 | 0.183 | 6,940,000 | -665,000 | 0.65% | 1,270,020 |
| 2020-10-22 | 2020-10-20 | 0.178 | 7,605,000 | +390,000 | 0.71% | 1,353,690 |
| 2020-10-21 | 2020-10-19 | 0.183 | 7,215,000 | +265,000 | 0.68% | 1,320,345 |
| 2020-10-20 | 2020-10-16 | 0.186 | 6,950,000 | -265,000 | 0.65% | 1,292,700 |
| 2020-10-19 | 2020-10-15 | 0.187 | 7,215,000 | -475,000 | 0.68% | 1,349,205 |
| 2020-10-16 | 2020-10-14 | 0.192 | 7,690,000 | -65,000 | 0.72% | 1,476,480 |
| 2020-10-15 | 2020-10-12 | 0.192 | 7,755,000 | +555,000 | 0.73% | 1,488,960 |
| 2020-10-14 | 2020-10-09 | 0.200 | 7,200,000 | -160,000 | 0.68% | 1,440,000 |
| 2020-10-12 | 2020-10-08 | 0.210 | 7,360,000 | +345,000 | 0.69% | 1,545,600 |
| 2020-10-09 | 2020-10-07 | 0.204 | 7,015,000 | -140,000 | 0.66% | 1,431,060 |
| 2020-10-08 | 2020-10-06 | 0.210 | 7,155,000 | +465,000 | 0.67% | 1,502,550 |
| 2020-10-07 | 2020-10-05 | 0.210 | 6,690,000 | -840,000 | 0.63% | 1,404,900 |
| 2020-10-06 | 2020-09-30 | 0.197 | 7,530,000 | -545,000 | 0.71% | 1,483,410 |
| 2020-10-05 | 2020-09-29 | 0.208 | 8,075,000 | -1,260,000 | 0.76% | 1,679,600 |
| 2020-09-30 | 2020-09-28 | 0.190 | 9,335,000 | -30,000 | 0.88% | 1,773,650 |
| 2020-09-29 | 2020-09-25 | 0.236 | 9,365,000 | +6,950,000 | 0.88% | 2,210,140 |
| 2020-09-28 | 2020-09-24 | 4.010 | 2,415,000 | +245,000 | 0.23% | 9,684,150 |
| 2020-09-25 | 2020-09-23 | 4.050 | 2,170,000 | +405,000 | 0.20% | 8,788,500 |
| 2020-09-24 | 2020-09-22 | 4.040 | 1,765,000 | +1,450,000 | 0.17% | 7,130,600 |
| 2020-09-23 | 2020-09-21 | 3.910 | 315,000 | -45,000 | 0.03% | 1,231,650 |
| 2020-09-22 | 2020-09-18 | 3.800 | 360,000 | -50,000 | 0.03% | 1,368,000 |
| 2020-09-21 | 2020-09-17 | 3.580 | 410,000 | -95,000 | 0.04% | 1,467,800 |
| 2020-09-18 | 2020-09-16 | 3.330 | 505,000 | -10,000 | 0.05% | 1,681,650 |
| 2020-09-17 | 2020-09-15 | 2.910 | 515,000 | +10,000 | 0.05% | 1,498,650 |
| 2020-09-16 | 2020-09-14 | 2.810 | 505,000 | -10,000 | 0.05% | 1,419,050 |
| 2020-09-15 | 2020-09-11 | 2.850 | 515,000 | +35,000 | 0.05% | 1,467,750 |
| 2020-09-14 | 2020-09-10 | 2.730 | 480,000 | -35,000 | 0.05% | 1,310,400 |
| 2020-09-11 | 2020-09-09 | 2.790 | 515,000 | +45,000 | 0.05% | 1,436,850 |
| 2020-09-09 | 2020-09-07 | 2.390 | 470,000 | +60,000 | 0.04% | 1,123,300 |
| 2020-09-03 | 2020-09-01 | 2.240 | 410,000 | +5,000 | 0.04% | 918,400 |
| 2020-09-01 | 2020-08-28 | 2.300 | 405,000 | -105,000 | 0.04% | 931,500 |
| 2020-08-31 | 2020-08-27 | 2.350 | 510,000 | +135,000 | 0.05% | 1,198,500 |
| 2020-08-28 | 2020-08-26 | 2.390 | 375,000 | -35,000 | 0.04% | 896,250 |
| 2020-08-27 | 2020-08-25 | 2.370 | 410,000 | -45,000 | 0.04% | 971,700 |
| 2020-08-26 | 2020-08-24 | 2.400 | 455,000 | +15,000 | 0.04% | 1,092,000 |
| 2020-08-25 | 2020-08-21 | 2.340 | 440,000 | +5,000 | 0.04% | 1,029,600 |
| 2020-08-19 | 2020-08-17 | 2.320 | 435,000 | -5,000 | 0.04% | 1,009,200 |
| 2020-08-17 | 2020-08-13 | 2.230 | 440,000 | +10,000 | 0.04% | 981,200 |
| 2020-08-13 | 2020-08-11 | 2.130 | 430,000 | -40,000 | 0.04% | 915,900 |
| 2020-08-05 | 2020-08-03 | 2.060 | 470,000 | -45,000 | 0.04% | 968,200 |
| 2020-08-04 | 2020-07-31 | 1.920 | 515,000 | -85,000 | 0.05% | 988,800 |
| 2020-08-03 | 2020-07-30 | 2.070 | 600,000 | -45,000 | 0.06% | 1,242,000 |
| 2020-07-30 | 2020-07-28 | 2.020 | 645,000 | +35,000 | 0.06% | 1,302,900 |
| 2020-07-29 | 2020-07-27 | 1.930 | 610,000 | +30,000 | 0.06% | 1,177,300 |
| 2020-07-28 | 2020-07-24 | 1.750 | 580,000 | -140,000 | 0.05% | 1,015,000 |
| 2020-07-27 | 2020-07-23 | 1.700 | 720,000 | -1,370,000 | 0.07% | 1,224,000 |
| 2020-07-24 | 2020-07-22 | 1.650 | 2,090,000 | -55,000 | 0.20% | 3,448,500 |
| 2020-07-23 | 2020-07-21 | 1.640 | 2,145,000 | -250,000 | 0.20% | 3,517,800 |
| 2020-07-22 | 2020-07-20 | 1.650 | 2,395,000 | +100,000 | 0.23% | 3,951,750 |
| 2020-07-21 | 2020-07-17 | 1.650 | 2,295,000 | +315,000 | 0.22% | 3,786,750 |
| 2020-07-20 | 2020-07-16 | 1.570 | 1,980,000 | +835,000 | 0.19% | 3,108,600 |
| 2020-07-17 | 2020-07-15 | 1.550 | 1,145,000 | +200,000 | 0.11% | 1,774,750 |
| 2020-07-10 | 2020-07-08 | 1.520 | 945,000 | +95,000 | 0.09% | 1,436,400 |
| 2020-07-08 | 2020-07-06 | 1.550 | 850,000 | +320,000 | 0.08% | 1,317,500 |
| 2020-07-03 | 2020-06-30 | 1.570 | 530,000 | -45,000 | 0.05% | 832,100 |
| 2020-06-19 | 2020-06-17 | 1.590 | 575,000 | +30,000 | 0.05% | 914,250 |
| 2020-05-29 | 2020-05-27 | 1.400 | 545,000 | +55,000 | 0.05% | 763,000 |
| 2020-05-27 | 2020-05-25 | 1.490 | 490,000 | -105,000 | 0.05% | 730,100 |
| 2020-05-26 | 2020-05-22 | 1.680 | 595,000 | -185,000 | 0.06% | 999,600 |
| 2020-05-25 | 2020-05-21 | 1.600 | 780,000 | +25,000 | 0.07% | 1,248,000 |
| 2020-05-22 | 2020-05-20 | 1.600 | 755,000 | -80,000 | 0.07% | 1,208,000 |
| 2020-05-21 | 2020-05-19 | 1.570 | 835,000 | -10,000 | 0.08% | 1,310,950 |
| 2020-05-20 | 2020-05-18 | 1.600 | 845,000 | -50,000 | 0.08% | 1,352,000 |
| 2020-05-19 | 2020-05-15 | 1.570 | 895,000 | -10,000 | 0.08% | 1,405,150 |
| 2020-05-18 | 2020-05-14 | 1.610 | 905,000 | -70,000 | 0.09% | 1,457,050 |
| 2020-05-15 | 2020-05-13 | 1.580 | 975,000 | +125,000 | 0.09% | 1,540,500 |
| 2020-05-14 | 2020-05-12 | 1.620 | 850,000 | +55,000 | 0.08% | 1,377,000 |
| 2020-05-13 | 2020-05-11 | 1.630 | 795,000 | -75,000 | 0.07% | 1,295,850 |
| 2020-05-12 | 2020-05-08 | 1.640 | 870,000 | +530,000 | 0.08% | 1,426,800 |
| 2020-05-11 | 2020-05-07 | 1.590 | 340,000 | -10,000 | 0.03% | 540,600 |
| 2020-05-07 | 2020-05-05 | 1.600 | 350,000 | -15,000 | 0.03% | 560,000 |
| 2020-04-29 | 2020-04-27 | 1.640 | 365,000 | +15,000 | 0.03% | 598,600 |
| 2020-04-24 | 2020-04-22 | 1.630 | 350,000 | -15,000 | 0.03% | 570,500 |
| 2020-04-23 | 2020-04-21 | 1.530 | 365,000 | +5,000 | 0.03% | 558,450 |
| 2020-04-22 | 2020-04-20 | 1.430 | 360,000 | +45,000 | 0.03% | 514,800 |
| 2020-04-21 | 2020-04-17 | 1.420 | 315,000 | +10,000 | 0.03% | 447,300 |
| 2020-04-20 | 2020-04-16 | 1.520 | 305,000 | +10,000 | 0.03% | 463,600 |
| 2020-04-17 | 2020-04-15 | 1.620 | 295,000 | -50,000 | 0.03% | 477,900 |
| 2020-04-16 | 2020-04-14 | 1.680 | 345,000 | +30,000 | 0.03% | 579,600 |
| 2020-04-15 | 2020-04-09 | 1.690 | 315,000 | +45,000 | 0.03% | 532,350 |
| 2020-04-14 | 2020-04-08 | 1.680 | 270,000 | -50,000 | 0.03% | 453,600 |
| 2020-04-09 | 2020-04-07 | 1.640 | 320,000 | +5,000 | 0.03% | 524,800 |
| 2020-04-08 | 2020-04-06 | 1.590 | 315,000 | +15,000 | 0.03% | 500,850 |
| 2020-04-07 | 2020-04-03 | 1.330 | 300,000 | -15,000 | 0.03% | 399,000 |
| 2020-04-02 | 2020-03-31 | 1.270 | 315,000 | -35,000 | 0.03% | 400,050 |
| 2020-04-01 | 2020-03-30 | 1.300 | 350,000 | -80,000 | 0.03% | 455,000 |
| 2020-03-31 | 2020-03-27 | 1.300 | 430,000 | -5,000 | 0.04% | 559,000 |
| 2020-03-30 | 2020-03-26 | 1.270 | 435,000 | +20,000 | 0.04% | 552,450 |
| 2020-03-27 | 2020-03-25 | 1.260 | 415,000 | +85,000 | 0.04% | 522,900 |
| 2020-03-26 | 2020-03-24 | 1.230 | 330,000 | +50,000 | 0.03% | 405,900 |
| 2020-03-25 | 2020-03-23 | 1.220 | 280,000 | +30,000 | 0.03% | 341,600 |
| 2020-03-24 | 2020-03-20 | 1.110 | 250,000 | -5,000 | 0.02% | 277,500 |
| 2020-03-23 | 2020-03-19 | 1.080 | 255,000 | -10,000 | 0.02% | 275,400 |
| 2020-03-20 | 2020-03-18 | 1.050 | 265,000 | -100,000 | 0.02% | 278,250 |
| 2020-03-19 | 2020-03-17 | 1.030 | 365,000 | -360,000 | 0.03% | 375,950 |
| 2020-03-18 | 2020-03-16 | 1.180 | 725,000 | -25,000 | 0.07% | 855,500 |
| 2020-03-17 | 2020-03-13 | 0.990 | 750,000 | -5,000 | 0.07% | 742,500 |
| 2020-03-16 | 2020-03-12 | 0.790 | 755,000 | 0.07% | 596,450 |
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