History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.106 | 5,140,000 | +0 | 0.70% | 544,840 |
| 2025-10-13 | 2025-10-09 | 0.104 | 5,140,000 | +0 | 0.70% | 534,560 |
| 2025-10-10 | 2025-10-08 | 0.104 | 5,140,000 | +0 | 0.70% | 534,560 |
| 2025-10-09 | 2025-10-06 | 0.104 | 5,140,000 | +0 | 0.70% | 534,560 |
| 2025-10-08 | 2025-10-03 | 0.117 | 5,140,000 | +0 | 0.70% | 601,380 |
| 2025-10-06 | 2025-10-02 | 0.106 | 5,140,000 | +0 | 0.70% | 544,840 |
| 2025-10-03 | 2025-09-30 | 0.099 | 5,140,000 | +0 | 0.70% | 508,860 |
| 2025-10-02 | 2025-09-29 | 0.108 | 5,140,000 | +0 | 0.70% | 555,120 |
| 2025-09-30 | 2025-09-26 | 0.118 | 5,140,000 | +0 | 0.70% | 606,520 |
| 2025-09-29 | 2025-09-25 | 0.099 | 5,140,000 | +0 | 0.70% | 508,860 |
| 2025-09-26 | 2025-09-24 | 0.099 | 5,140,000 | +0 | 0.70% | 508,860 |
| 2025-09-25 | 2025-09-23 | 0.095 | 5,140,000 | +0 | 0.70% | 488,300 |
| 2025-09-24 | 2025-09-22 | 0.095 | 5,140,000 | +0 | 0.70% | 488,300 |
| 2025-09-23 | 2025-09-19 | 0.094 | 5,140,000 | +0 | 0.70% | 483,160 |
| 2025-09-22 | 2025-09-18 | 0.091 | 5,140,000 | +0 | 0.70% | 467,740 |
| 2025-09-19 | 2025-09-17 | 0.100 | 5,140,000 | +0 | 0.70% | 514,000 |
| 2025-09-18 | 2025-09-16 | 0.100 | 5,140,000 | +0 | 0.70% | 514,000 |
| 2025-09-17 | 2025-09-15 | 0.101 | 5,140,000 | +0 | 0.70% | 519,140 |
| 2025-09-16 | 2025-09-12 | 0.100 | 5,140,000 | +0 | 0.70% | 514,000 |
| 2025-09-15 | 2025-09-11 | 0.100 | 5,140,000 | +0 | 0.70% | 514,000 |
| 2025-09-12 | 2025-09-10 | 0.093 | 5,140,000 | +0 | 0.70% | 478,020 |
| 2025-09-11 | 2025-09-09 | 0.093 | 5,140,000 | +0 | 0.70% | 478,020 |
| 2025-09-10 | 2025-09-08 | 0.092 | 5,140,000 | +0 | 0.70% | 472,880 |
| 2025-09-09 | 2025-09-05 | 0.094 | 5,140,000 | +0 | 0.70% | 483,160 |
| 2025-09-08 | 2025-09-04 | 0.094 | 5,140,000 | +0 | 0.70% | 483,160 |
| 2025-09-05 | 2025-09-03 | 0.094 | 5,140,000 | +0 | 0.70% | 483,160 |
| 2025-09-04 | 2025-09-02 | 0.094 | 5,140,000 | +0 | 0.70% | 483,160 |
| 2025-09-03 | 2025-09-01 | 0.094 | 5,140,000 | +0 | 0.70% | 483,160 |
| 2025-09-02 | 2025-08-29 | 0.094 | 5,140,000 | +0 | 0.70% | 483,160 |
| 2025-09-01 | 2025-08-28 | 0.094 | 5,140,000 | +0 | 0.70% | 483,160 |
| 2025-08-29 | 2025-08-27 | 0.094 | 5,140,000 | +0 | 0.70% | 483,160 |
| 2025-08-28 | 2025-08-26 | 0.094 | 5,140,000 | +0 | 0.70% | 483,160 |
| 2025-08-27 | 2025-08-25 | 0.100 | 5,140,000 | +0 | 0.70% | 514,000 |
| 2025-08-26 | 2025-08-22 | 0.100 | 5,140,000 | -20,000 | 0.70% | 514,000 |
| 2025-04-16 | 2025-04-14 | 0.102 | 5,160,000 | -10,000 | 0.70% | 526,320 |
| 2025-01-07 | 2025-01-03 | 0.114 | 5,170,000 | +20,000 | 0.74% | 589,380 |
| 2024-12-30 | 2024-12-24 | 0.111 | 5,150,000 | -50,000 | 0.74% | 571,650 |
| 2024-10-15 | 2024-10-10 | 0.114 | 5,200,000 | +20,000 | 0.75% | 592,800 |
| 2024-09-26 | 2024-09-24 | 0.120 | 5,180,000 | -35,000 | 0.74% | 621,600 |
| 2024-09-25 | 2024-09-23 | 0.117 | 5,215,000 | -1,560,000 | 0.75% | 610,155 |
| 2024-05-13 | 2024-05-09 | 0.088 | 6,775,000 | +20,000 | 0.97% | 596,200 |
| 2024-04-29 | 2024-04-25 | 0.068 | 6,755,000 | -20,000 | 0.96% | 459,340 |
| 2023-08-02 | 2023-07-31 | 0.102 | 6,775,000 | -100,000 | 0.97% | 691,050 |
| 2023-05-09 | 2023-05-05 | 0.094 | 6,875,000 | -200,000 | 0.98% | 646,250 |
| 2023-05-08 | 2023-05-04 | 0.103 | 7,075,000 | +100,000 | 1.01% | 728,725 |
| 2023-05-05 | 2023-05-03 | 0.103 | 6,975,000 | -80,000 | 0.99% | 718,425 |
| 2022-12-09 | 2022-12-07 | 0.089 | 7,055,000 | -220,000 | 1.01% | 627,895 |
| 2022-11-24 | 2022-11-22 | 0.099 | 7,275,000 | +110,000 | 1.04% | 720,225 |
| 2022-11-22 | 2022-11-18 | 0.089 | 7,165,000 | -40,000 | 1.02% | 637,685 |
| 2022-11-08 | 2022-11-04 | 0.094 | 7,205,000 | +100,000 | 1.03% | 677,270 |
| 2022-11-03 | 2022-11-01 | 0.094 | 7,105,000 | -15,000 | 1.01% | 667,870 |
| 2022-11-01 | 2022-10-28 | 0.097 | 7,120,000 | -40,000 | 1.01% | 690,640 |
| 2022-10-27 | 2022-10-25 | 0.099 | 7,160,000 | +100,000 | 1.02% | 708,840 |
| 2022-10-18 | 2022-10-14 | 0.109 | 7,060,000 | -200,000 | 1.01% | 769,540 |
| 2022-09-19 | 2022-09-15 | 0.107 | 7,260,000 | +260,000 | 1.03% | 776,820 |
| 2022-09-16 | 2022-09-14 | 0.104 | 7,000,000 | +100,000 | 1.00% | 728,000 |
| 2022-09-05 | 2022-09-01 | 0.105 | 6,900,000 | -100,000 | 0.98% | 724,500 |
| 2022-08-18 | 2022-08-16 | 0.100 | 7,000,000 | +100,000 | 1.00% | 700,000 |
| 2022-07-12 | 2022-07-08 | 0.103 | 6,900,000 | -60,000 | 0.98% | 710,700 |
| 2022-07-06 | 2022-07-04 | 0.104 | 6,960,000 | -160,000 | 0.99% | 723,840 |
| 2022-06-14 | 2022-06-10 | 0.099 | 7,120,000 | -340,000 | 1.01% | 704,880 |
| 2022-05-31 | 2022-05-27 | 0.090 | 7,460,000 | -40,000 | 1.06% | 671,400 |
| 2022-05-27 | 2022-05-25 | 0.080 | 7,500,000 | -50,000 | 1.07% | 600,000 |
| 2022-05-10 | 2022-05-05 | 0.096 | 7,550,000 | +400,000 | 1.08% | 724,800 |
| 2022-05-06 | 2022-05-04 | 0.116 | 7,150,000 | -20,000 | 1.02% | 829,400 |
| 2022-05-04 | 2022-04-29 | 0.099 | 7,170,000 | +120,000 | 1.02% | 709,830 |
| 2022-04-28 | 2022-04-26 | 0.099 | 7,050,000 | -100,000 | 1.00% | 697,950 |
| 2022-04-21 | 2022-04-19 | 0.102 | 7,150,000 | +200,000 | 1.02% | 729,300 |
| 2022-03-28 | 2022-03-24 | 0.087 | 6,950,000 | -5,000 | 0.99% | 604,650 |
| 2022-03-25 | 2022-03-23 | 0.090 | 6,955,000 | -160,000 | 0.99% | 625,950 |
| 2022-03-18 | 2022-03-16 | 0.058 | 7,115,000 | -100,000 | 1.01% | 412,670 |
| 2022-03-17 | 2022-03-15 | 0.051 | 7,215,000 | +40,000 | 1.03% | 367,965 |
| 2022-03-10 | 2022-03-08 | 0.072 | 7,175,000 | +20,000 | 1.02% | 516,600 |
| 2022-02-10 | 2022-02-08 | 0.083 | 7,155,000 | +100,000 | 1.02% | 593,865 |
| 2022-02-09 | 2022-02-07 | 0.089 | 7,055,000 | +100,000 | 1.01% | 627,895 |
| 2022-01-28 | 2022-01-26 | 0.112 | 6,955,000 | -80,000 | 0.99% | 778,960 |
| 2022-01-27 | 2022-01-25 | 0.092 | 7,035,000 | -180,000 | 1.00% | 647,220 |
| 2022-01-25 | 2022-01-21 | 0.089 | 7,215,000 | -20,000 | 1.03% | 642,135 |
| 2022-01-19 | 2022-01-17 | 0.090 | 7,235,000 | -100,000 | 1.03% | 651,150 |
| 2022-01-18 | 2022-01-14 | 0.092 | 7,335,000 | -100,000 | 1.05% | 674,820 |
| 2022-01-17 | 2022-01-13 | 0.084 | 7,435,000 | +100,000 | 1.06% | 624,540 |
| 2022-01-12 | 2022-01-10 | 0.092 | 7,335,000 | +100,000 | 1.05% | 674,820 |
| 2022-01-04 | 2021-12-31 | 0.094 | 7,235,000 | +20,000 | 1.03% | 680,090 |
| 2022-01-03 | 2021-12-29 | 0.103 | 7,215,000 | -20,000 | 1.03% | 743,145 |
| 2021-12-20 | 2021-12-16 | 0.103 | 7,235,000 | -80,000 | 1.03% | 745,205 |
| 2021-12-07 | 2021-12-03 | 0.104 | 7,315,000 | -20,000 | 1.04% | 760,760 |
| 2021-10-29 | 2021-10-27 | 0.100 | 7,335,000 | +300,000 | 1.05% | 733,500 |
| 2021-10-28 | 2021-10-26 | 0.103 | 7,035,000 | +180,000 | 1.00% | 724,605 |
| 2021-10-27 | 2021-10-25 | 0.113 | 6,855,000 | -50,000 | 0.98% | 774,615 |
| 2021-10-26 | 2021-10-22 | 0.109 | 6,905,000 | -80,000 | 0.98% | 752,645 |
| 2021-10-21 | 2021-10-19 | 0.099 | 6,985,000 | -80,000 | 1.00% | 691,515 |
| 2021-10-11 | 2021-10-07 | 0.094 | 7,065,000 | -140,000 | 1.01% | 664,110 |
| 2021-10-08 | 2021-10-06 | 0.097 | 7,205,000 | -80,000 | 1.03% | 698,885 |
| 2021-09-07 | 2021-09-03 | 0.103 | 7,285,000 | +20,000 | 1.04% | 750,355 |
| 2021-09-03 | 2021-09-01 | 0.107 | 7,265,000 | +20,000 | 1.04% | 777,355 |
| 2021-09-02 | 2021-08-31 | 0.094 | 7,245,000 | +40,000 | 1.03% | 681,030 |
| 2021-08-24 | 2021-08-20 | 0.101 | 7,205,000 | -100,000 | 1.03% | 727,705 |
| 2021-08-19 | 2021-08-17 | 0.108 | 7,305,000 | -80,000 | 1.04% | 788,940 |
| 2021-08-06 | 2021-08-04 | 0.111 | 7,385,000 | +100,000 | 1.05% | 819,735 |
| 2021-08-05 | 2021-08-03 | 0.117 | 7,285,000 | -20,000 | 1.04% | 852,345 |
| 2021-08-04 | 2021-08-02 | 0.117 | 7,305,000 | +100,000 | 1.04% | 854,685 |
| 2021-08-03 | 2021-07-30 | 0.119 | 7,205,000 | -140,000 | 1.03% | 857,395 |
| 2021-08-02 | 2021-07-29 | 0.126 | 7,345,000 | +180,000 | 1.05% | 925,470 |
| 2021-07-30 | 2021-07-28 | 0.117 | 7,165,000 | -60,000 | 1.02% | 838,305 |
| 2021-07-29 | 2021-07-27 | 0.110 | 7,225,000 | -680,000 | 1.03% | 794,750 |
| 2021-07-26 | 2021-07-22 | 0.120 | 7,905,000 | +40,000 | 1.13% | 948,600 |
| 2021-07-23 | 2021-07-21 | 0.120 | 7,865,000 | -80,000 | 1.12% | 943,800 |
| 2021-07-22 | 2021-07-20 | 0.110 | 7,945,000 | +20,000 | 1.13% | 873,950 |
| 2021-07-16 | 2021-07-14 | 0.113 | 7,925,000 | +100,000 | 1.13% | 895,525 |
| 2021-07-15 | 2021-07-13 | 0.120 | 7,825,000 | +300,000 | 1.12% | 939,000 |
| 2021-07-14 | 2021-07-12 | 0.128 | 7,525,000 | +80,000 | 1.07% | 963,200 |
| 2021-07-12 | 2021-07-08 | 0.135 | 7,445,000 | -20,000 | 1.06% | 1,005,075 |
| 2021-07-09 | 2021-07-07 | 0.132 | 7,465,000 | -80,000 | 1.06% | 985,380 |
| 2021-07-08 | 2021-07-06 | 0.134 | 7,545,000 | +260,000 | 1.08% | 1,011,030 |
| 2021-07-07 | 2021-07-05 | 0.134 | 7,285,000 | -100,000 | 1.04% | 976,190 |
| 2021-07-06 | 2021-07-02 | 0.129 | 7,385,000 | -20,000 | 1.05% | 952,665 |
| 2021-07-05 | 2021-06-30 | 0.126 | 7,405,000 | -80,000 | 1.06% | 933,030 |
| 2021-06-30 | 2021-06-28 | 0.129 | 7,485,000 | -200,000 | 1.07% | 965,565 |
| 2021-06-29 | 2021-06-25 | 0.114 | 7,685,000 | +170,000 | 1.10% | 876,090 |
| 2021-06-28 | 2021-06-24 | 0.126 | 7,515,000 | +840,000 | 1.07% | 946,890 |
| 2021-06-24 | 2021-06-22 | 0.120 | 6,675,000 | -80,000 | 0.95% | 801,000 |
| 2021-06-22 | 2021-06-18 | 0.112 | 6,755,000 | +20,000 | 0.96% | 756,560 |
| 2021-06-17 | 2021-06-15 | 0.109 | 6,735,000 | -100,000 | 0.96% | 734,115 |
| 2021-06-16 | 2021-06-11 | 0.106 | 6,835,000 | -100,000 | 0.97% | 724,510 |
| 2021-06-08 | 2021-06-04 | 0.110 | 6,935,000 | +100,000 | 0.99% | 762,850 |
| 2021-06-07 | 2021-06-03 | 0.107 | 6,835,000 | +80,000 | 0.97% | 731,345 |
| 2021-06-03 | 2021-06-01 | 0.111 | 6,755,000 | -60,000 | 0.96% | 749,805 |
| 2021-06-01 | 2021-05-28 | 0.104 | 6,815,000 | +80,000 | 0.97% | 708,760 |
| 2021-05-31 | 2021-05-27 | 0.100 | 6,735,000 | +100,000 | 0.96% | 673,500 |
| 2021-05-28 | 2021-05-26 | 0.100 | 6,635,000 | -80,000 | 0.95% | 663,500 |
| 2021-05-27 | 2021-05-25 | 0.098 | 6,715,000 | -80,000 | 0.96% | 658,070 |
| 2021-05-25 | 2021-05-21 | 0.096 | 6,795,000 | +20,000 | 0.97% | 652,320 |
| 2021-05-20 | 2021-05-17 | 0.092 | 6,775,000 | -80,000 | 0.97% | 623,300 |
| 2021-05-13 | 2021-05-11 | 0.091 | 6,855,000 | +100,000 | 0.98% | 623,805 |
| 2021-05-12 | 2021-05-10 | 0.097 | 6,755,000 | -400,000 | 0.96% | 655,235 |
| 2021-05-11 | 2021-05-07 | 0.091 | 7,155,000 | -200,000 | 1.02% | 651,105 |
| 2021-05-07 | 2021-05-05 | 0.090 | 7,355,000 | -800,000 | 1.05% | 661,950 |
| 2021-05-03 | 2021-04-29 | 0.088 | 8,155,000 | -80,000 | 1.16% | 717,640 |
| 2021-04-30 | 2021-04-28 | 0.077 | 8,235,000 | -115,000 | 1.17% | 634,095 |
| 2021-04-20 | 2021-04-16 | 0.094 | 8,350,000 | -360,000 | 1.19% | 784,900 |
| 2021-04-19 | 2021-04-15 | 0.080 | 8,710,000 | -320,000 | 1.24% | 696,800 |
| 2021-04-15 | 2021-04-13 | 0.092 | 9,030,000 | -20,000 | 1.29% | 830,760 |
| 2021-04-13 | 2021-04-09 | 0.097 | 9,050,000 | +10,000 | 1.29% | 877,850 |
| 2021-04-12 | 2021-04-08 | 0.115 | 9,040,000 | -60,000 | 1.29% | 1,039,600 |
| 2021-04-09 | 2021-04-07 | 0.104 | 9,100,000 | -80,000 | 1.30% | 946,400 |
| 2021-04-08 | 2021-04-01 | 0.112 | 9,180,000 | +60,000 | 1.31% | 1,028,160 |
| 2021-04-07 | 2021-03-31 | 0.120 | 9,120,000 | -170,000 | 1.30% | 1,094,400 |
| 2021-03-31 | 2021-03-29 | 0.130 | 9,290,000 | +60,000 | 1.32% | 1,207,700 |
| 2021-03-30 | 2021-03-26 | 0.136 | 9,230,000 | -80,000 | 1.32% | 1,255,280 |
| 2021-03-26 | 2021-03-24 | 0.141 | 9,310,000 | -110,000 | 1.33% | 1,312,710 |
| 2021-03-25 | 2021-03-23 | 0.140 | 9,420,000 | +135,000 | 1.34% | 1,318,800 |
| 2021-03-24 | 2021-03-22 | 0.148 | 9,285,000 | +10,000 | 1.32% | 1,374,180 |
| 2021-03-19 | 2021-03-17 | 0.152 | 9,275,000 | -50,000 | 1.32% | 1,409,800 |
| 2021-03-16 | 2021-03-12 | 0.151 | 9,325,000 | -60,000 | 1.33% | 1,408,075 |
| 2021-03-11 | 2021-03-09 | 0.144 | 9,385,000 | -60,000 | 1.34% | 1,351,440 |
| 2021-03-10 | 2021-03-08 | 0.150 | 9,445,000 | +70,000 | 1.35% | 1,416,750 |
| 2021-03-09 | 2021-03-05 | 0.160 | 9,375,000 | +550,000 | 1.34% | 1,500,000 |
| 2021-03-08 | 2021-03-04 | 0.162 | 8,825,000 | +90,000 | 1.26% | 1,429,650 |
| 2021-03-05 | 2021-03-03 | 0.166 | 8,735,000 | +800,000 | 1.25% | 1,450,010 |
| 2021-03-04 | 2021-03-02 | 0.164 | 7,935,000 | +65,000 | 1.13% | 1,301,340 |
| 2021-03-01 | 2021-02-25 | 0.172 | 7,870,000 | -25,000 | 1.12% | 1,353,640 |
| 2021-02-24 | 2021-02-22 | 0.172 | 7,895,000 | -100,000 | 1.13% | 1,357,940 |
| 2021-02-23 | 2021-02-19 | 0.174 | 7,995,000 | +200,000 | 1.14% | 1,391,130 |
| 2021-02-22 | 2021-02-18 | 0.172 | 7,795,000 | +285,000 | 1.11% | 1,340,740 |
| 2021-02-19 | 2021-02-17 | 0.168 | 7,510,000 | +255,000 | 1.07% | 1,261,680 |
| 2021-02-18 | 2021-02-16 | 0.166 | 7,255,000 | +200,000 | 1.03% | 1,204,330 |
| 2021-02-17 | 2021-02-11 | 0.166 | 7,055,000 | +600,000 | 1.01% | 1,171,130 |
| 2021-02-16 | 2021-02-09 | 0.160 | 6,455,000 | +870,000 | 0.92% | 1,032,800 |
| 2021-02-04 | 2021-02-02 | 0.120 | 5,585,000 | -50,000 | 0.85% | 670,200 |
| 2021-02-03 | 2021-02-01 | 0.120 | 5,635,000 | -200,000 | 0.85% | 676,200 |
| 2021-01-29 | 2021-01-27 | 0.110 | 5,835,000 | -105,000 | 0.88% | 641,850 |
| 2021-01-19 | 2021-01-15 | 0.122 | 5,940,000 | +150,000 | 0.90% | 724,680 |
| 2021-01-18 | 2021-01-14 | 0.130 | 5,790,000 | -60,000 | 0.88% | 752,700 |
| 2021-01-15 | 2021-01-13 | 0.114 | 5,850,000 | +60,000 | 0.89% | 666,900 |
| 2021-01-08 | 2021-01-06 | 0.140 | 5,790,000 | -110,000 | 0.88% | 810,600 |
| 2021-01-07 | 2021-01-05 | 0.142 | 5,900,000 | -880,000 | 0.89% | 837,800 |
| 2021-01-06 | 2021-01-04 | 0.112 | 6,780,000 | -50,000 | 1.03% | 759,360 |
| 2021-01-05 | 2020-12-31 | 0.102 | 6,830,000 | +1,060,000 | 1.03% | 696,660 |
| 2020-09-25 | 2020-09-23 | 0.062 | 5,770,000 | +70,000 | 0.87% | 357,740 |
| 2020-09-24 | 2020-09-22 | 0.064 | 5,700,000 | +100,000 | 0.86% | 364,800 |
| 2020-09-23 | 2020-09-21 | 0.060 | 5,600,000 | +35,000 | 0.85% | 336,000 |
| 2020-09-14 | 2020-09-10 | 0.062 | 5,565,000 | -90,000 | 0.84% | 345,030 |
| 2020-09-01 | 2020-08-28 | 0.068 | 5,655,000 | -50,000 | 0.86% | 384,540 |
| 2020-08-18 | 2020-08-14 | 0.066 | 5,705,000 | +50,000 | 0.86% | 376,530 |
| 2020-07-23 | 2020-07-21 | 0.066 | 5,655,000 | -50,000 | 0.86% | 373,230 |
| 2020-07-22 | 2020-07-20 | 0.058 | 5,705,000 | -500,000 | 0.86% | 330,890 |
| 2020-07-15 | 2020-07-13 | 0.070 | 6,205,000 | -40,000 | 0.94% | 434,350 |
| 2020-07-13 | 2020-07-09 | 0.074 | 6,245,000 | -290,000 | 0.95% | 462,130 |
| 2020-07-09 | 2020-07-07 | 0.070 | 6,535,000 | -500,000 | 0.99% | 457,450 |
| 2020-07-08 | 2020-07-06 | 0.074 | 7,035,000 | -165,000 | 1.07% | 520,590 |
| 2020-07-06 | 2020-07-02 | 0.078 | 7,200,000 | -135,000 | 1.09% | 561,600 |
| 2020-07-03 | 2020-06-30 | 0.078 | 7,335,000 | -15,000 | 1.11% | 572,130 |
| 2020-07-02 | 2020-06-29 | 0.078 | 7,350,000 | -5,000 | 1.11% | 573,300 |
| 2020-06-30 | 2020-06-26 | 0.078 | 7,355,000 | -120,000 | 1.11% | 573,690 |
| 2020-06-26 | 2020-06-23 | 0.084 | 7,475,000 | +20,000 | 1.13% | 627,900 |
| 2020-06-24 | 2020-06-22 | 0.080 | 7,455,000 | +755,000 | 1.13% | 596,400 |
| 2020-06-23 | 2020-06-19 | 0.096 | 6,700,000 | +4,470,000 | 1.02% | 643,200 |
| 2020-06-18 | 2020-06-16 | 0.280 | 2,230,000 | -90,000 | 0.34% | 624,400 |
| 2020-06-15 | 2020-06-11 | 0.164 | 2,320,000 | -100,000 | 0.35% | 380,480 |
| 2020-04-09 | 2020-04-07 | 0.120 | 2,420,000 | -100,000 | 0.40% | 290,400 |
| 2020-04-06 | 2020-04-02 | 0.084 | 2,520,000 | +100,000 | 0.42% | 211,680 |
| 2020-04-02 | 2020-03-31 | 0.094 | 2,420,000 | -275,000 | 0.40% | 227,480 |
| 2020-02-14 | 2020-02-12 | 0.140 | 2,695,000 | -65,000 | 0.45% | 377,300 |
| 2020-02-03 | 2020-01-30 | 0.112 | 2,760,000 | -75,000 | 0.46% | 309,120 |
| 2020-01-20 | 2020-01-16 | 0.128 | 2,835,000 | -30,000 | 0.47% | 362,880 |
| 2019-12-23 | 2019-12-19 | 0.142 | 2,865,000 | -5,000 | 0.48% | 406,830 |
| 2019-12-16 | 2019-12-12 | 0.100 | 2,870,000 | +100,000 | 0.48% | 287,000 |
| 2019-11-29 | 2019-11-27 | 0.134 | 2,770,000 | -5,000 | 0.46% | 371,180 |
| 2019-10-22 | 2019-10-18 | 0.124 | 2,775,000 | -10,000 | 0.46% | 344,100 |
| 2019-09-20 | 2019-09-18 | 0.148 | 2,785,000 | +10,000 | 0.46% | 412,180 |
| 2019-05-27 | 2019-05-23 | 0.240 | 2,775,000 | -50,000 | 0.46% | 666,000 |
| 2018-11-20 | 2018-11-16 | 0.324 | 2,825,000 | -100,000 | 0.47% | 915,300 |
| 2018-11-19 | 2018-11-15 | 0.326 | 2,925,000 | -150,000 | 0.49% | 953,550 |
| 2018-11-14 | 2018-11-12 | 0.300 | 3,075,000 | -5,000 | 0.51% | 922,500 |
| 2018-08-20 | 2018-08-16 | 0.340 | 3,080,000 | -50,000 | 0.51% | 1,047,200 |
| 2018-06-01 | 2018-05-30 | 0.312 | 3,130,000 | +50,000 | 0.52% | 976,560 |
| 2018-05-31 | 2018-05-29 | 0.318 | 3,080,000 | -40,000 | 0.51% | 979,440 |
| 2018-05-28 | 2018-05-24 | 0.324 | 3,120,000 | -10,000 | 0.52% | 1,010,880 |
| 2018-05-03 | 2018-04-30 | 0.338 | 3,130,000 | -50,000 | 0.52% | 1,057,940 |
| 2018-03-27 | 2018-03-23 | 0.356 | 3,180,000 | -165,000 | 0.53% | 1,132,080 |
| 2018-03-19 | 2018-03-15 | 0.356 | 3,345,000 | -10,000 | 0.56% | 1,190,820 |
| 2018-03-15 | 2018-03-13 | 0.360 | 3,355,000 | -10,000 | 0.56% | 1,207,800 |
| 2018-03-14 | 2018-03-12 | 0.354 | 3,365,000 | +25,000 | 0.56% | 1,191,210 |
| 2018-03-13 | 2018-03-09 | 0.356 | 3,340,000 | -10,000 | 0.56% | 1,189,040 |
| 2018-03-12 | 2018-03-08 | 0.356 | 3,350,000 | -5,000 | 0.56% | 1,192,600 |
| 2018-03-09 | 2018-03-07 | 0.356 | 3,355,000 | -5,000 | 0.56% | 1,194,380 |
| 2018-03-02 | 2018-02-28 | 0.356 | 3,360,000 | -5,000 | 0.56% | 1,196,160 |
| 2018-02-21 | 2018-02-15 | 0.358 | 3,365,000 | -5,000 | 0.56% | 1,204,670 |
| 2018-02-09 | 2018-02-07 | 0.352 | 3,370,000 | -5,000 | 0.56% | 1,186,240 |
| 2018-02-08 | 2018-02-06 | 0.352 | 3,375,000 | +215,000 | 0.56% | 1,188,000 |
| 2018-02-07 | 2018-02-05 | 0.350 | 3,160,000 | -25,000 | 0.53% | 1,106,000 |
| 2018-02-02 | 2018-01-31 | 0.340 | 3,185,000 | -55,000 | 0.53% | 1,082,900 |
| 2018-01-03 | 2017-12-29 | 0.390 | 3,240,000 | +80,000 | 0.54% | 1,263,600 |
| 2017-11-27 | 2017-11-23 | 0.388 | 3,160,000 | -100,000 | 0.53% | 1,226,080 |
| 2017-11-23 | 2017-11-21 | 0.378 | 3,260,000 | +5,000 | 0.54% | 1,232,280 |
| 2017-10-03 | 2017-09-28 | 0.422 | 3,255,000 | -15,000 | 0.54% | 1,373,610 |
| 2017-09-07 | 2017-09-05 | 0.420 | 3,270,000 | -50,000 | 0.55% | 1,373,400 |
| 2017-08-25 | 2017-08-22 | 0.400 | 3,320,000 | -35,000 | 0.55% | 1,328,000 |
| 2017-08-24 | 2017-08-21 | 0.400 | 3,355,000 | -15,000 | 0.56% | 1,342,000 |
| 2017-08-21 | 2017-08-17 | 0.406 | 3,370,000 | -5,000 | 0.56% | 1,368,220 |
| 2017-08-10 | 2017-08-08 | 0.438 | 3,375,000 | -20,000 | 0.56% | 1,478,250 |
| 2017-08-04 | 2017-08-02 | 0.476 | 3,395,000 | +20,000 | 0.57% | 1,616,020 |
| 2017-07-25 | 2017-07-21 | 0.370 | 3,375,000 | -45,000 | 0.56% | 1,248,750 |
| 2017-07-21 | 2017-07-19 | 0.376 | 3,420,000 | -10,000 | 0.57% | 1,285,920 |
| 2017-07-18 | 2017-07-14 | 0.390 | 3,430,000 | -5,000 | 0.57% | 1,337,700 |
| 2017-07-17 | 2017-07-13 | 0.380 | 3,435,000 | +50,000 | 0.57% | 1,305,300 |
| 2017-07-06 | 2017-07-04 | 0.400 | 3,385,000 | -5,000 | 0.56% | 1,354,000 |
| 2017-07-04 | 2017-06-30 | 0.352 | 3,390,000 | -30,000 | 0.56% | 1,193,280 |
| 2017-06-30 | 2017-06-28 | 0.364 | 3,420,000 | -25,000 | 0.57% | 1,244,880 |
| 2017-06-29 | 2017-06-27 | 0.396 | 3,445,000 | -70,000 | 0.57% | 1,364,220 |
| 2017-06-14 | 2017-06-12 | 0.460 | 3,515,000 | +45,000 | 0.59% | 1,616,900 |
| 2017-06-13 | 2017-06-09 | 0.476 | 3,470,000 | -45,000 | 0.58% | 1,651,720 |
| 2017-05-31 | 2017-05-26 | 0.440 | 3,515,000 | +100,000 | 0.59% | 1,546,600 |
| 2017-05-25 | 2017-05-23 | 0.456 | 3,415,000 | +15,000 | 0.57% | 1,557,240 |
| 2017-05-17 | 2017-05-15 | 0.510 | 3,400,000 | -50,000 | 0.57% | 1,734,000 |
| 2017-05-15 | 2017-05-11 | 0.510 | 3,450,000 | +75,000 | 0.57% | 1,759,500 |
| 2017-05-11 | 2017-05-09 | 0.520 | 3,375,000 | -5,000 | 0.56% | 1,755,000 |
| 2017-05-09 | 2017-05-05 | 0.600 | 3,380,000 | -100,000 | 0.56% | 2,028,000 |
| 2017-05-08 | 2017-05-04 | 0.570 | 3,480,000 | +15,000 | 0.58% | 1,983,600 |
| 2017-05-05 | 2017-05-02 | 0.580 | 3,465,000 | +10,000 | 0.58% | 2,009,700 |
| 2017-05-02 | 2017-04-27 | 0.550 | 3,455,000 | -60,000 | 0.58% | 1,900,250 |
| 2017-04-26 | 2017-04-24 | 0.600 | 3,515,000 | -55,000 | 0.59% | 2,109,000 |
| 2017-04-21 | 2017-04-19 | 0.448 | 3,570,000 | +50,000 | 0.60% | 1,599,360 |
| 2017-04-11 | 2017-04-07 | 0.462 | 3,520,000 | +25,000 | 0.59% | 1,626,240 |
| 2017-04-06 | 2017-04-03 | 0.476 | 3,495,000 | -5,000 | 0.58% | 1,663,620 |
| 2017-04-05 | 2017-03-31 | 0.498 | 3,500,000 | +5,000 | 0.58% | 1,743,000 |
| 2017-04-03 | 2017-03-30 | 0.570 | 3,495,000 | -70,000 | 0.58% | 1,992,150 |
| 2017-03-30 | 2017-03-28 | 0.530 | 3,565,000 | -70,000 | 0.59% | 1,889,450 |
| 2017-03-29 | 2017-03-27 | 0.510 | 3,635,000 | +10,000 | 0.61% | 1,853,850 |
| 2017-03-22 | 2017-03-20 | 0.390 | 3,625,000 | -30,000 | 0.60% | 1,413,750 |
| 2017-03-20 | 2017-03-16 | 0.386 | 3,655,000 | -50,000 | 0.61% | 1,410,830 |
| 2017-03-02 | 2017-02-28 | 0.370 | 3,705,000 | +80,000 | 0.62% | 1,370,850 |
| 2017-02-27 | 2017-02-23 | 0.390 | 3,625,000 | +5,000 | 0.60% | 1,413,750 |
| 2017-02-14 | 2017-02-10 | 0.406 | 3,620,000 | -75,000 | 0.60% | 1,469,720 |
| 2017-02-01 | 2017-01-25 | 0.414 | 3,695,000 | -50,000 | 0.62% | 1,529,730 |
| 2017-01-23 | 2017-01-19 | 0.436 | 3,745,000 | -60,000 | 0.62% | 1,632,820 |
| 2017-01-20 | 2017-01-18 | 0.416 | 3,805,000 | +15,000 | 0.63% | 1,582,880 |
| 2017-01-13 | 2017-01-11 | 0.448 | 3,790,000 | -25,000 | 0.63% | 1,697,920 |
| 2017-01-03 | 2016-12-29 | 0.422 | 3,815,000 | -25,000 | 0.64% | 1,609,930 |
| 2016-12-21 | 2016-12-19 | 0.460 | 3,840,000 | -20,000 | 0.64% | 1,766,400 |
| 2016-12-19 | 2016-12-15 | 0.470 | 3,860,000 | +50,000 | 0.64% | 1,814,200 |
| 2016-12-15 | 2016-12-13 | 0.484 | 3,810,000 | +20,000 | 0.64% | 1,844,040 |
| 2016-12-13 | 2016-12-09 | 0.484 | 3,790,000 | -10,000 | 0.63% | 1,834,360 |
| 2016-12-12 | 2016-12-08 | 0.466 | 3,800,000 | +120,000 | 0.63% | 1,770,800 |
| 2016-12-08 | 2016-12-06 | 0.496 | 3,680,000 | +55,000 | 0.61% | 1,825,280 |
| 2016-12-07 | 2016-12-05 | 0.510 | 3,625,000 | -10,000 | 0.60% | 1,848,750 |
| 2016-12-06 | 2016-12-02 | 0.520 | 3,635,000 | -30,000 | 0.61% | 1,890,200 |
| 2016-12-05 | 2016-12-01 | 0.520 | 3,665,000 | +15,000 | 0.61% | 1,905,800 |
| 2016-12-02 | 2016-11-30 | 0.540 | 3,650,000 | +680,000 | 0.61% | 1,971,000 |
| 2016-11-30 | 2016-11-28 | 0.560 | 2,970,000 | -90,000 | 0.50% | 1,663,200 |
| 2016-11-29 | 2016-11-25 | 0.560 | 3,060,000 | +50,000 | 0.51% | 1,713,600 |
| 2016-11-25 | 2016-11-23 | 0.600 | 3,010,000 | +145,000 | 0.50% | 1,806,000 |
| 2016-11-23 | 2016-11-21 | 0.590 | 2,865,000 | +15,000 | 0.48% | 1,690,350 |
| 2016-11-22 | 2016-11-18 | 0.600 | 2,850,000 | -40,000 | 0.47% | 1,710,000 |
| 2016-11-17 | 2016-11-15 | 0.640 | 2,890,000 | +15,000 | 0.48% | 1,849,600 |
| 2016-11-16 | 2016-11-14 | 0.640 | 2,875,000 | -35,000 | 0.48% | 1,840,000 |
| 2016-11-15 | 2016-11-11 | 0.660 | 2,910,000 | +100,000 | 0.48% | 1,920,600 |
| 2016-11-14 | 2016-11-10 | 0.680 | 2,810,000 | +280,000 | 0.47% | 1,910,800 |
| 2016-11-07 | 2016-11-03 | 0.610 | 2,530,000 | +100,000 | 0.42% | 1,543,300 |
| 2016-11-04 | 2016-11-02 | 0.610 | 2,430,000 | +20,000 | 0.40% | 1,482,300 |
| 2016-11-03 | 2016-11-01 | 0.640 | 2,410,000 | -165,000 | 0.40% | 1,542,400 |
| 2016-11-02 | 2016-10-31 | 0.700 | 2,575,000 | +225,000 | 0.43% | 1,802,500 |
| 2016-11-01 | 2016-10-28 | 0.760 | 2,350,000 | +330,000 | 0.39% | 1,786,000 |
| 2016-10-31 | 2016-10-27 | 0.750 | 2,020,000 | +135,000 | 0.34% | 1,515,000 |
| 2016-10-28 | 2016-10-26 | 0.760 | 1,885,000 | +175,000 | 0.31% | 1,432,600 |
| 2016-10-27 | 2016-10-25 | 0.840 | 1,710,000 | +185,000 | 0.29% | 1,436,400 |
| 2016-10-26 | 2016-10-24 | 0.810 | 1,525,000 | +155,000 | 0.25% | 1,235,250 |
| 2016-10-25 | 2016-10-20 | 0.830 | 1,370,000 | +215,000 | 0.23% | 1,137,100 |
| 2016-10-24 | 2016-10-19 | 0.810 | 1,155,000 | +635,000 | 0.19% | 935,550 |
| 2016-10-20 | 2016-10-18 | 1.280 | 520,000 | +455,000 | 0.09% | 665,600 |
| 2016-10-19 | 2016-10-17 | 2.700 | 65,000 | 0.01% | 175,500 |
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