History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.370 | 1,080,000 | +0 | 0.27% | 2,559,600 |
| 2025-10-13 | 2025-10-09 | 2.320 | 1,080,000 | +0 | 0.27% | 2,505,600 |
| 2025-10-10 | 2025-10-08 | 2.300 | 1,080,000 | -30,000 | 0.27% | 2,484,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 1,110,000 | -10,000 | 0.28% | 2,564,100 |
| 2025-10-06 | 2025-10-02 | 2.140 | 1,120,000 | +10,000 | 0.28% | 2,396,800 |
| 2025-10-03 | 2025-09-30 | 2.170 | 1,110,000 | +20,000 | 0.28% | 2,408,700 |
| 2025-10-02 | 2025-09-29 | 2.040 | 1,090,000 | +10,000 | 0.27% | 2,223,600 |
| 2025-09-29 | 2025-09-25 | 2.070 | 1,080,000 | +10,000 | 0.27% | 2,235,600 |
| 2025-09-25 | 2025-09-23 | 2.160 | 1,070,000 | +10,000 | 0.27% | 2,311,200 |
| 2025-09-24 | 2025-09-22 | 2.210 | 1,060,000 | -10,000 | 0.27% | 2,342,600 |
| 2025-09-22 | 2025-09-18 | 2.120 | 1,070,000 | +30,000 | 0.27% | 2,268,400 |
| 2025-09-16 | 2025-09-12 | 2.240 | 1,040,000 | +10,000 | 0.26% | 2,329,600 |
| 2025-09-10 | 2025-09-08 | 2.170 | 1,030,000 | +70,000 | 0.26% | 2,235,100 |
| 2025-09-03 | 2025-09-01 | 2.160 | 960,000 | +110,000 | 0.24% | 2,073,600 |
| 2025-09-02 | 2025-08-29 | 2.150 | 850,000 | +40,000 | 0.21% | 1,827,500 |
| 2025-08-29 | 2025-08-27 | 2.290 | 810,000 | +30,000 | 0.20% | 1,854,900 |
| 2025-08-28 | 2025-08-26 | 2.310 | 780,000 | +40,000 | 0.19% | 1,801,800 |
| 2025-08-18 | 2025-08-14 | 2.330 | 740,000 | +10,000 | 0.18% | 1,724,200 |
| 2025-08-12 | 2025-08-08 | 2.360 | 730,000 | +20,000 | 0.18% | 1,722,800 |
| 2025-08-04 | 2025-07-31 | 2.250 | 710,000 | +20,000 | 0.18% | 1,597,500 |
| 2025-07-31 | 2025-07-29 | 2.330 | 690,000 | +20,000 | 0.17% | 1,607,700 |
| 2025-07-18 | 2025-07-16 | 2.280 | 670,000 | -40,000 | 0.17% | 1,527,600 |
| 2025-07-17 | 2025-07-15 | 2.160 | 710,000 | -10,000 | 0.18% | 1,533,600 |
| 2025-07-15 | 2025-07-11 | 2.240 | 720,000 | +10,000 | 0.18% | 1,612,800 |
| 2025-07-03 | 2025-06-30 | 2.400 | 710,000 | -20,000 | 0.18% | 1,704,000 |
| 2025-06-25 | 2025-06-23 | 2.450 | 730,000 | -10,000 | 0.18% | 1,788,500 |
| 2025-06-16 | 2025-06-12 | 2.480 | 740,000 | +10,000 | 0.18% | 1,835,200 |
| 2025-06-12 | 2025-06-10 | 2.410 | 730,000 | -10,000 | 0.18% | 1,759,300 |
| 2025-06-06 | 2025-06-04 | 2.430 | 740,000 | +10,000 | 0.18% | 1,798,200 |
| 2025-06-02 | 2025-05-29 | 2.270 | 730,000 | +20,000 | 0.18% | 1,657,100 |
| 2025-05-16 | 2025-05-14 | 2.340 | 710,000 | -10,000 | 0.18% | 1,661,400 |
| 2025-05-15 | 2025-05-13 | 2.300 | 720,000 | +10,000 | 0.18% | 1,656,000 |
| 2025-05-13 | 2025-05-09 | 2.160 | 710,000 | +10,000 | 0.18% | 1,533,600 |
| 2025-04-30 | 2025-04-28 | 1.690 | 700,000 | +10,000 | 0.18% | 1,183,000 |
| 2025-04-29 | 2025-04-25 | 1.900 | 690,000 | +10,000 | 0.17% | 1,311,000 |
| 2025-04-28 | 2025-04-24 | 2.030 | 680,000 | +10,000 | 0.17% | 1,380,400 |
| 2025-04-24 | 2025-04-22 | 2.140 | 670,000 | +10,000 | 0.17% | 1,433,800 |
| 2025-04-22 | 2025-04-16 | 2.380 | 660,000 | +110,000 | 0.17% | 1,570,800 |
| 2025-04-14 | 2025-04-10 | 2.410 | 550,000 | -10,000 | 0.14% | 1,325,500 |
| 2025-04-11 | 2025-04-09 | 2.310 | 560,000 | +10,000 | 0.14% | 1,293,600 |
| 2025-04-08 | 2025-04-03 | 2.650 | 550,000 | +20,000 | 0.14% | 1,457,500 |
| 2025-03-26 | 2025-03-24 | 2.810 | 530,000 | -30,000 | 0.13% | 1,489,300 |
| 2025-03-25 | 2025-03-21 | 2.650 | 560,000 | -10,000 | 0.14% | 1,484,000 |
| 2025-03-21 | 2025-03-19 | 2.810 | 570,000 | +10,000 | 0.14% | 1,601,700 |
| 2025-03-17 | 2025-03-13 | 2.770 | 560,000 | +50,000 | 0.14% | 1,551,200 |
| 2025-03-14 | 2025-03-12 | 2.770 | 510,000 | -20,000 | 0.13% | 1,412,700 |
| 2025-03-13 | 2025-03-11 | 2.610 | 530,000 | -10,000 | 0.13% | 1,383,300 |
| 2025-03-07 | 2025-03-05 | 2.330 | 540,000 | -10,000 | 0.14% | 1,258,200 |
| 2025-03-06 | 2025-03-04 | 2.340 | 550,000 | +10,000 | 0.14% | 1,287,000 |
| 2025-03-05 | 2025-03-03 | 2.480 | 540,000 | -10,000 | 0.14% | 1,339,200 |
| 2025-02-27 | 2025-02-25 | 2.070 | 550,000 | -50,000 | 0.14% | 1,138,500 |
| 2025-02-26 | 2025-02-24 | 2.290 | 600,000 | -20,000 | 0.15% | 1,374,000 |
| 2025-02-21 | 2025-02-19 | 2.470 | 620,000 | +10,000 | 0.15% | 1,531,400 |
| 2025-02-20 | 2025-02-18 | 2.350 | 610,000 | +10,000 | 0.15% | 1,433,500 |
| 2025-02-12 | 2025-02-10 | 2.730 | 600,000 | +10,000 | 0.15% | 1,638,000 |
| 2025-02-10 | 2025-02-06 | 2.680 | 590,000 | +20,000 | 0.15% | 1,581,200 |
| 2025-02-07 | 2025-02-05 | 2.590 | 570,000 | +10,000 | 0.14% | 1,476,300 |
| 2025-02-06 | 2025-02-04 | 2.850 | 560,000 | -160,000 | 0.14% | 1,596,000 |
| 2025-02-04 | 2025-01-28 | 2.220 | 720,000 | +40,000 | 0.18% | 1,598,400 |
| 2025-02-03 | 2025-01-24 | 2.200 | 680,000 | -30,000 | 0.17% | 1,496,000 |
| 2025-01-27 | 2025-01-23 | 2.210 | 710,000 | -160,000 | 0.18% | 1,569,100 |
| 2025-01-24 | 2025-01-22 | 2.420 | 870,000 | +60,000 | 0.22% | 2,105,400 |
| 2025-01-23 | 2025-01-21 | 1.880 | 810,000 | -20,000 | 0.20% | 1,522,800 |
| 2025-01-20 | 2025-01-16 | 1.430 | 830,000 | +10,000 | 0.21% | 1,186,900 |
| 2025-01-17 | 2025-01-15 | 1.540 | 820,000 | +120,000 | 0.21% | 1,262,800 |
| 2025-01-09 | 2025-01-07 | 1.210 | 700,000 | +10,000 | 0.18% | 847,000 |
| 2025-01-07 | 2025-01-03 | 1.250 | 690,000 | +10,000 | 0.17% | 862,500 |
| 2025-01-06 | 2025-01-02 | 1.250 | 680,000 | +10,000 | 0.17% | 850,000 |
| 2024-12-30 | 2024-12-24 | 1.360 | 670,000 | +90,000 | 0.17% | 911,200 |
| 2024-12-19 | 2024-12-17 | 1.350 | 580,000 | -100,000 | 0.14% | 783,000 |
| 2024-08-19 | 2024-08-15 | 0.650 | 680,000 | -10,000 | 0.17% | 442,000 |
| 2024-06-18 | 2024-06-14 | 0.670 | 690,000 | -10,000 | 0.17% | 462,300 |
| 2024-06-11 | 2024-06-06 | 0.640 | 700,000 | -10,000 | 0.18% | 448,000 |
| 2024-04-30 | 2024-04-26 | 0.630 | 710,000 | -30,000 | 0.18% | 447,300 |
| 2024-04-26 | 2024-04-24 | 0.690 | 740,000 | -10,000 | 0.18% | 510,600 |
| 2024-04-19 | 2024-04-17 | 0.850 | 750,000 | +60,000 | 0.19% | 637,500 |
| 2024-04-17 | 2024-04-15 | 0.880 | 690,000 | -10,000 | 0.17% | 607,200 |
| 2024-03-27 | 2024-03-25 | 0.930 | 700,000 | -10,000 | 0.18% | 651,000 |
| 2024-03-22 | 2024-03-20 | 1.250 | 710,000 | +10,000 | 0.18% | 887,500 |
| 2024-03-21 | 2024-03-19 | 1.240 | 700,000 | -10,000 | 0.18% | 868,000 |
| 2024-03-20 | 2024-03-18 | 1.220 | 710,000 | +10,000 | 0.18% | 866,200 |
| 2023-04-04 | 2023-03-31 | 1.070 | 700,000 | -10,000 | 0.18% | 749,000 |
| 2023-03-31 | 2023-03-29 | 0.900 | 710,000 | +10,000 | 0.18% | 639,000 |
| 2023-03-20 | 2023-03-16 | 1.200 | 700,000 | +10,000 | 0.18% | 840,000 |
| 2023-03-15 | 2023-03-13 | 1.200 | 690,000 | +10,000 | 0.17% | 828,000 |
| 2023-03-09 | 2023-03-07 | 1.130 | 680,000 | +10,000 | 0.17% | 768,400 |
| 2023-03-02 | 2023-02-28 | 1.010 | 670,000 | -10,000 | 0.17% | 676,700 |
| 2023-02-24 | 2023-02-22 | 1.080 | 680,000 | +10,000 | 0.17% | 734,400 |
| 2023-02-20 | 2023-02-16 | 1.120 | 670,000 | +10,000 | 0.17% | 750,400 |
| 2023-01-04 | 2022-12-30 | 1.460 | 660,000 | +10,000 | 0.17% | 963,600 |
| 2022-12-22 | 2022-12-20 | 1.390 | 650,000 | +10,000 | 0.16% | 903,500 |
| 2022-11-11 | 2022-11-09 | 1.620 | 640,000 | +10,000 | 0.16% | 1,036,800 |
| 2022-11-01 | 2022-10-28 | 1.090 | 630,000 | +10,000 | 0.16% | 686,700 |
| 2022-10-28 | 2022-10-26 | 1.060 | 620,000 | -10,000 | 0.15% | 657,200 |
| 2022-10-27 | 2022-10-25 | 1.150 | 630,000 | +10,000 | 0.16% | 724,500 |
| 2022-07-11 | 2022-07-07 | 1.980 | 620,000 | -30,000 | 0.15% | 1,227,600 |
| 2022-06-13 | 2022-06-09 | 1.950 | 650,000 | -10,000 | 0.16% | 1,267,500 |
| 2022-06-09 | 2022-06-07 | 1.540 | 660,000 | +10,000 | 0.17% | 1,016,400 |
| 2022-06-07 | 2022-06-02 | 1.900 | 650,000 | +10,000 | 0.16% | 1,235,000 |
| 2022-05-19 | 2022-05-17 | 2.250 | 640,000 | +10,000 | 0.16% | 1,440,000 |
| 2022-04-28 | 2022-04-26 | 2.500 | 630,000 | -50,000 | 0.16% | 1,575,000 |
| 2022-03-23 | 2022-03-21 | 2.890 | 680,000 | +30,000 | 0.17% | 1,965,200 |
| 2022-03-09 | 2022-03-07 | 2.000 | 650,000 | +10,000 | 0.16% | 1,300,000 |
| 2021-12-07 | 2021-12-03 | 3.000 | 640,000 | +10,000 | 0.16% | 1,920,000 |
| 2021-12-03 | 2021-12-01 | 3.010 | 630,000 | -20,000 | 0.16% | 1,896,300 |
| 2021-11-30 | 2021-11-26 | 3.100 | 650,000 | +50,000 | 0.16% | 2,015,000 |
| 2021-11-29 | 2021-11-25 | 3.250 | 600,000 | +50,000 | 0.15% | 1,950,000 |
| 2021-11-25 | 2021-11-23 | 3.350 | 550,000 | -30,000 | 0.14% | 1,842,500 |
| 2021-11-22 | 2021-11-18 | 3.220 | 580,000 | +20,000 | 0.14% | 1,867,600 |
| 2021-11-19 | 2021-11-17 | 3.300 | 560,000 | +10,000 | 0.14% | 1,848,000 |
| 2021-11-04 | 2021-11-02 | 2.880 | 550,000 | +10,000 | 0.14% | 1,584,000 |
| 2021-11-01 | 2021-10-28 | 2.940 | 540,000 | -10,000 | 0.14% | 1,587,600 |
| 2021-10-27 | 2021-10-25 | 3.160 | 550,000 | +20,000 | 0.14% | 1,738,000 |
| 2021-10-18 | 2021-10-12 | 3.300 | 530,000 | +10,000 | 0.13% | 1,749,000 |
| 2021-10-15 | 2021-10-11 | 3.430 | 520,000 | -10,000 | 0.13% | 1,783,600 |
| 2021-10-05 | 2021-09-30 | 3.300 | 530,000 | +10,000 | 0.13% | 1,749,000 |
| 2021-09-16 | 2021-09-14 | 3.520 | 520,000 | -10,000 | 0.13% | 1,830,400 |
| 2021-09-09 | 2021-09-07 | 3.490 | 530,000 | +10,000 | 0.13% | 1,849,700 |
| 2021-09-01 | 2021-08-30 | 3.190 | 520,000 | -30,000 | 0.13% | 1,658,800 |
| 2021-08-17 | 2021-08-13 | 3.650 | 550,000 | +10,000 | 0.14% | 2,007,500 |
| 2021-08-12 | 2021-08-10 | 4.130 | 540,000 | +40,000 | 0.14% | 2,230,200 |
| 2021-08-09 | 2021-08-05 | 3.890 | 500,000 | -50,000 | 0.12% | 1,945,000 |
| 2021-08-04 | 2021-08-02 | 4.190 | 550,000 | -10,000 | 0.14% | 2,304,500 |
| 2021-08-03 | 2021-07-30 | 3.780 | 560,000 | -20,000 | 0.14% | 2,116,800 |
| 2021-08-02 | 2021-07-29 | 3.470 | 580,000 | +50,000 | 0.14% | 2,012,600 |
| 2021-07-30 | 2021-07-28 | 2.460 | 530,000 | -20,000 | 0.13% | 1,303,800 |
| 2021-07-29 | 2021-07-27 | 3.600 | 550,000 | -10,000 | 0.14% | 1,980,000 |
| 2021-07-28 | 2021-07-26 | 4.300 | 560,000 | +20,000 | 0.14% | 2,408,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 540,000 | -20,000 | 0.14% | 2,430,000 |
| 2021-07-22 | 2021-07-20 | 4.720 | 560,000 | +30,000 | 0.14% | 2,643,200 |
| 2021-07-20 | 2021-07-16 | 3.800 | 530,000 | -30,000 | 0.13% | 2,014,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 560,000 | -20,000 | 0.14% | 2,548,000 |
| 2021-07-15 | 2021-07-13 | 2.610 | 580,000 | -50,000 | 0.14% | 1,513,800 |
| 2021-07-14 | 2021-07-12 | 2.500 | 630,000 | -120,000 | 0.16% | 1,575,000 |
| 2021-07-13 | 2021-07-09 | 2.000 | 750,000 | -10,000 | 0.19% | 1,500,000 |
| 2021-07-09 | 2021-07-07 | 1.890 | 760,000 | -80,000 | 0.19% | 1,436,400 |
| 2021-07-08 | 2021-07-06 | 1.800 | 840,000 | -60,000 | 0.21% | 1,512,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 900,000 | +160,000 | 0.22% | 1,278,000 |
| 2021-07-06 | 2021-07-02 | 1.020 | 740,000 | -80,000 | 0.18% | 754,800 |
| 2021-06-30 | 2021-06-28 | 0.840 | 820,000 | +10,000 | 0.21% | 688,800 |
| 2021-06-22 | 2021-06-18 | 0.730 | 810,000 | -10,000 | 0.20% | 591,300 |
| 2021-06-21 | 2021-06-17 | 0.830 | 820,000 | -10,000 | 0.21% | 680,600 |
| 2021-06-17 | 2021-06-15 | 0.670 | 830,000 | -30,000 | 0.21% | 556,100 |
| 2021-06-11 | 2021-06-09 | 0.560 | 860,000 | -10,000 | 0.21% | 481,600 |
| 2021-06-10 | 2021-06-08 | 0.560 | 870,000 | -10,000 | 0.22% | 487,200 |
| 2021-06-09 | 2021-06-07 | 0.510 | 880,000 | -30,000 | 0.22% | 448,800 |
| 2021-06-07 | 2021-06-03 | 0.540 | 910,000 | +10,000 | 0.23% | 491,400 |
| 2021-06-03 | 2021-06-01 | 0.560 | 900,000 | +30,000 | 0.22% | 504,000 |
| 2021-06-01 | 2021-05-28 | 0.590 | 870,000 | -10,000 | 0.22% | 513,300 |
| 2021-05-31 | 2021-05-27 | 0.560 | 880,000 | +10,000 | 0.22% | 492,800 |
| 2021-05-28 | 2021-05-26 | 0.560 | 870,000 | -50,000 | 0.22% | 487,200 |
| 2021-05-27 | 2021-05-25 | 0.560 | 920,000 | +90,000 | 0.23% | 515,200 |
| 2021-04-26 | 2021-04-22 | 0.870 | 830,000 | +10,000 | 0.21% | 722,100 |
| 2021-04-22 | 2021-04-20 | 0.880 | 820,000 | -30,000 | 0.21% | 721,600 |
| 2021-04-21 | 2021-04-19 | 0.860 | 850,000 | +30,000 | 0.21% | 731,000 |
| 2021-04-20 | 2021-04-16 | 0.860 | 820,000 | +10,000 | 0.21% | 705,200 |
| 2021-02-16 | 2021-02-09 | 0.680 | 810,000 | +20,000 | 0.20% | 550,800 |
| 2021-02-08 | 2021-02-04 | 0.690 | 790,000 | -30,000 | 0.20% | 545,100 |
| 2021-02-01 | 2021-01-28 | 0.610 | 820,000 | -20,000 | 0.21% | 500,200 |
| 2021-01-28 | 2021-01-26 | 0.640 | 840,000 | -10,000 | 0.21% | 537,600 |
| 2021-01-26 | 2021-01-22 | 0.650 | 850,000 | +30,000 | 0.21% | 552,500 |
| 2021-01-25 | 2021-01-21 | 0.690 | 820,000 | -30,000 | 0.21% | 565,800 |
| 2021-01-22 | 2021-01-20 | 0.670 | 850,000 | +30,000 | 0.21% | 569,500 |
| 2020-11-13 | 2020-11-11 | 0.690 | 820,000 | -10,000 | 0.21% | 565,800 |
| 2020-11-09 | 2020-11-05 | 0.630 | 830,000 | -50,000 | 0.21% | 522,900 |
| 2020-11-02 | 2020-10-29 | 0.720 | 880,000 | -10,000 | 0.22% | 633,600 |
| 2020-10-28 | 2020-10-23 | 0.740 | 890,000 | -10,000 | 0.22% | 658,600 |
| 2020-10-27 | 2020-10-22 | 0.750 | 900,000 | -30,000 | 0.22% | 675,000 |
| 2020-10-23 | 2020-10-21 | 0.740 | 930,000 | -10,000 | 0.23% | 688,200 |
| 2020-10-20 | 2020-10-16 | 0.660 | 940,000 | -10,000 | 0.24% | 620,400 |
| 2020-10-16 | 2020-10-14 | 0.620 | 950,000 | -40,000 | 0.24% | 589,000 |
| 2020-09-28 | 2020-09-24 | 0.600 | 990,000 | -20,000 | 0.25% | 594,000 |
| 2020-09-24 | 2020-09-22 | 0.640 | 1,010,000 | -20,000 | 0.25% | 646,400 |
| 2020-09-23 | 2020-09-21 | 0.670 | 1,030,000 | -20,000 | 0.26% | 690,100 |
| 2020-06-29 | 2020-06-24 | 0.510 | 1,050,000 | +20,000 | 0.26% | 535,500 |
| 2020-06-26 | 2020-06-23 | 0.510 | 1,030,000 | +20,000 | 0.26% | 525,300 |
| 2020-06-19 | 2020-06-17 | 0.540 | 1,010,000 | -10,000 | 0.25% | 545,400 |
| 2020-06-18 | 2020-06-16 | 0.510 | 1,020,000 | +10,000 | 0.26% | 520,200 |
| 2020-06-17 | 2020-06-15 | 0.495 | 1,010,000 | +10,000 | 0.25% | 499,950 |
| 2020-06-16 | 2020-06-12 | 0.460 | 1,000,000 | -170,000 | 0.25% | 460,000 |
| 2020-06-15 | 2020-06-11 | 0.405 | 1,170,000 | +160,000 | 0.29% | 473,850 |
| 2020-06-03 | 2020-06-01 | 0.375 | 1,010,000 | +10,000 | 0.25% | 378,750 |
| 2020-05-14 | 2020-05-12 | 0.690 | 1,000,000 | +10,000 | 0.25% | 690,000 |
| 2020-04-22 | 2020-04-20 | 0.710 | 990,000 | -10,000 | 0.25% | 702,900 |
| 2020-04-21 | 2020-04-17 | 0.720 | 1,000,000 | -10,000 | 0.25% | 720,000 |
| 2020-04-09 | 2020-04-07 | 0.690 | 1,010,000 | +20,000 | 0.25% | 696,900 |
| 2020-03-20 | 2020-03-18 | 0.680 | 990,000 | -10,000 | 0.25% | 673,200 |
| 2020-03-13 | 2020-03-11 | 0.770 | 1,000,000 | +10,000 | 0.25% | 770,000 |
| 2020-03-12 | 2020-03-10 | 0.760 | 990,000 | -20,000 | 0.25% | 752,400 |
| 2020-03-04 | 2020-03-02 | 0.820 | 1,010,000 | +10,000 | 0.25% | 828,200 |
| 2020-02-20 | 2020-02-18 | 0.910 | 1,000,000 | -20,000 | 0.25% | 910,000 |
| 2020-02-17 | 2020-02-13 | 0.890 | 1,020,000 | -20,000 | 0.26% | 907,800 |
| 2020-02-14 | 2020-02-12 | 0.850 | 1,040,000 | -20,000 | 0.26% | 884,000 |
| 2020-02-13 | 2020-02-11 | 0.780 | 1,060,000 | -90,000 | 0.27% | 826,800 |
| 2020-02-11 | 2020-02-07 | 0.630 | 1,150,000 | -10,000 | 0.29% | 724,500 |
| 2020-02-10 | 2020-02-06 | 0.620 | 1,160,000 | +10,000 | 0.29% | 719,200 |
| 2020-02-06 | 2020-02-04 | 0.630 | 1,150,000 | +60,000 | 0.29% | 724,500 |
| 2020-02-05 | 2020-02-03 | 0.600 | 1,090,000 | -20,000 | 0.27% | 654,000 |
| 2020-02-04 | 2020-01-31 | 0.590 | 1,110,000 | +20,000 | 0.28% | 654,900 |
| 2020-02-03 | 2020-01-30 | 0.570 | 1,090,000 | -130,000 | 0.27% | 621,300 |
| 2020-01-30 | 2020-01-24 | 0.630 | 1,220,000 | -10,000 | 0.30% | 768,600 |
| 2020-01-29 | 2020-01-22 | 0.680 | 1,230,000 | +10,000 | 0.31% | 836,400 |
| 2020-01-23 | 2020-01-21 | 0.670 | 1,220,000 | -10,000 | 0.30% | 817,400 |
| 2020-01-22 | 2020-01-20 | 0.720 | 1,230,000 | -10,000 | 0.31% | 885,600 |
| 2020-01-21 | 2020-01-17 | 0.690 | 1,240,000 | -30,000 | 0.31% | 855,600 |
| 2020-01-20 | 2020-01-16 | 0.660 | 1,270,000 | +20,000 | 0.32% | 838,200 |
| 2020-01-17 | 2020-01-15 | 0.590 | 1,250,000 | -10,000 | 0.31% | 737,500 |
| 2020-01-16 | 2020-01-14 | 0.620 | 1,260,000 | -240,000 | 0.32% | 781,200 |
| 2020-01-15 | 2020-01-13 | 0.790 | 1,500,000 | -140,000 | 0.38% | 1,185,000 |
| 2020-01-14 | 2020-01-10 | 0.780 | 1,640,000 | -50,000 | 0.41% | 1,279,200 |
| 2020-01-13 | 2020-01-09 | 0.305 | 1,690,000 | -480,000 | 0.42% | 515,450 |
| 2020-01-07 | 2020-01-03 | 0.150 | 2,170,000 | +40,000 | 0.54% | 325,500 |
| 2020-01-03 | 2019-12-31 | 0.140 | 2,130,000 | +90,000 | 0.53% | 298,200 |
| 2019-12-19 | 2019-12-17 | 0.139 | 2,040,000 | +110,000 | 0.51% | 283,560 |
| 2019-12-18 | 2019-12-16 | 0.146 | 1,930,000 | +80,000 | 0.48% | 281,780 |
| 2019-12-11 | 2019-12-09 | 0.126 | 1,850,000 | -20,000 | 0.46% | 233,100 |
| 2019-11-11 | 2019-11-07 | 0.141 | 1,870,000 | -200,000 | 0.47% | 263,670 |
| 2019-10-21 | 2019-10-17 | 0.126 | 2,070,000 | +10,000 | 0.52% | 260,820 |
| 2019-10-10 | 2019-10-08 | 0.125 | 2,060,000 | +10,000 | 0.52% | 257,500 |
| 2019-09-02 | 2019-08-29 | 0.131 | 2,050,000 | +190,000 | 0.51% | 268,550 |
| 2019-08-30 | 2019-08-28 | 0.118 | 1,860,000 | +20,000 | 0.46% | 219,480 |
| 2019-07-16 | 2019-07-12 | 0.152 | 1,840,000 | -10,000 | 0.46% | 279,680 |
| 2019-07-08 | 2019-07-04 | 0.171 | 1,850,000 | +20,000 | 0.46% | 316,350 |
| 2019-06-24 | 2019-06-20 | 0.182 | 1,830,000 | +10,000 | 0.46% | 333,060 |
| 2019-06-20 | 2019-06-18 | 0.180 | 1,820,000 | -20,000 | 0.46% | 327,600 |
| 2019-05-31 | 2019-05-29 | 0.210 | 1,840,000 | +40,000 | 0.46% | 386,400 |
| 2019-04-29 | 2019-04-25 | 0.240 | 1,800,000 | -10,000 | 0.45% | 432,000 |
| 2019-04-17 | 2019-04-15 | 0.250 | 1,810,000 | -40,000 | 0.45% | 452,500 |
| 2019-04-16 | 2019-04-12 | 0.260 | 1,850,000 | -40,000 | 0.46% | 481,000 |
| 2019-04-15 | 2019-04-11 | 0.246 | 1,890,000 | +60,000 | 0.47% | 464,940 |
| 2019-03-29 | 2019-03-27 | 0.255 | 1,830,000 | +20,000 | 0.46% | 466,650 |
| 2019-03-20 | 2019-03-18 | 0.270 | 1,810,000 | -50,000 | 0.45% | 488,700 |
| 2019-03-06 | 2019-03-04 | 0.280 | 1,860,000 | -40,000 | 0.46% | 520,800 |
| 2019-02-20 | 2019-02-18 | 0.290 | 1,900,000 | +30,000 | 0.47% | 551,000 |
| 2018-12-12 | 2018-12-10 | 0.340 | 1,870,000 | -10,000 | 0.47% | 635,800 |
| 2018-12-11 | 2018-12-07 | 0.330 | 1,880,000 | -40,000 | 0.47% | 620,400 |
| 2018-10-15 | 2018-10-11 | 0.360 | 1,920,000 | -40,000 | 0.48% | 691,200 |
| 2018-10-08 | 2018-10-04 | 0.420 | 1,960,000 | -10,000 | 0.49% | 823,200 |
| 2018-10-05 | 2018-10-03 | 0.420 | 1,970,000 | +20,000 | 0.49% | 827,400 |
| 2018-10-03 | 2018-09-28 | 0.460 | 1,950,000 | -10,000 | 0.49% | 897,000 |
| 2018-09-26 | 2018-09-21 | 0.475 | 1,960,000 | -30,000 | 0.49% | 931,000 |
| 2018-09-24 | 2018-09-20 | 0.465 | 1,990,000 | +20,000 | 0.50% | 925,350 |
| 2018-09-20 | 2018-09-18 | 0.450 | 1,970,000 | +40,000 | 0.49% | 886,500 |
| 2018-08-27 | 2018-08-23 | 0.470 | 1,930,000 | -30,000 | 0.48% | 907,100 |
| 2018-08-20 | 2018-08-16 | 0.500 | 1,960,000 | +30,000 | 0.49% | 980,000 |
| 2018-08-16 | 2018-08-14 | 0.470 | 1,930,000 | -10,000 | 0.48% | 907,100 |
| 2018-08-15 | 2018-08-13 | 0.510 | 1,940,000 | +20,000 | 0.48% | 989,400 |
| 2018-08-14 | 2018-08-10 | 0.560 | 1,920,000 | +10,000 | 0.48% | 1,075,200 |
| 2018-08-10 | 2018-08-08 | 0.590 | 1,910,000 | -20,000 | 0.48% | 1,126,900 |
| 2018-08-08 | 2018-08-06 | 0.570 | 1,930,000 | +20,000 | 0.48% | 1,100,100 |
| 2018-08-06 | 2018-08-02 | 0.620 | 1,910,000 | +60,000 | 0.48% | 1,184,200 |
| 2018-08-03 | 2018-08-01 | 0.670 | 1,850,000 | +30,000 | 0.46% | 1,239,500 |
| 2018-08-02 | 2018-07-31 | 0.700 | 1,820,000 | +30,000 | 0.46% | 1,274,000 |
| 2018-07-30 | 2018-07-26 | 0.730 | 1,790,000 | +30,000 | 0.45% | 1,306,700 |
| 2018-07-27 | 2018-07-25 | 0.780 | 1,760,000 | -190,000 | 0.44% | 1,372,800 |
| 2018-07-23 | 2018-07-19 | 0.400 | 1,950,000 | -30,000 | 0.49% | 780,000 |
| 2018-07-20 | 2018-07-18 | 0.395 | 1,980,000 | -40,000 | 0.50% | 782,100 |
| 2018-07-17 | 2018-07-13 | 0.480 | 2,020,000 | +10,000 | 0.51% | 969,600 |
| 2018-07-16 | 2018-07-12 | 0.500 | 2,010,000 | -20,000 | 0.50% | 1,005,000 |
| 2018-07-13 | 2018-07-11 | 0.510 | 2,030,000 | +110,000 | 0.51% | 1,035,300 |
| 2018-07-12 | 2018-07-10 | 0.530 | 1,920,000 | +70,000 | 0.48% | 1,017,600 |
| 2018-07-11 | 2018-07-09 | 0.500 | 1,850,000 | +10,000 | 0.46% | 925,000 |
| 2018-07-09 | 2018-07-05 | 0.500 | 1,840,000 | -10,000 | 0.46% | 920,000 |
| 2018-07-04 | 2018-06-29 | 0.510 | 1,850,000 | +10,000 | 0.46% | 943,500 |
| 2018-06-29 | 2018-06-27 | 0.560 | 1,840,000 | +60,000 | 0.46% | 1,030,400 |
| 2018-06-25 | 2018-06-21 | 0.620 | 1,780,000 | +110,000 | 0.45% | 1,103,600 |
| 2018-06-21 | 2018-06-19 | 0.510 | 1,670,000 | -120,000 | 0.42% | 851,700 |
| 2018-06-14 | 2018-06-12 | 0.600 | 1,790,000 | +70,000 | 0.45% | 1,074,000 |
| 2018-06-13 | 2018-06-11 | 0.600 | 1,720,000 | -10,000 | 0.43% | 1,032,000 |
| 2018-06-07 | 2018-06-05 | 0.630 | 1,730,000 | -10,000 | 0.43% | 1,089,900 |
| 2018-06-04 | 2018-05-31 | 0.670 | 1,740,000 | +40,000 | 0.43% | 1,165,800 |
| 2018-06-01 | 2018-05-30 | 0.660 | 1,700,000 | -20,000 | 0.43% | 1,122,000 |
| 2018-05-29 | 2018-05-25 | 0.690 | 1,720,000 | -30,000 | 0.43% | 1,186,800 |
| 2018-05-28 | 2018-05-24 | 0.690 | 1,750,000 | -20,000 | 0.44% | 1,207,500 |
| 2018-05-25 | 2018-05-23 | 0.710 | 1,770,000 | -90,000 | 0.44% | 1,256,700 |
| 2018-05-24 | 2018-05-21 | 0.700 | 1,860,000 | -10,000 | 0.46% | 1,302,000 |
| 2018-05-21 | 2018-05-17 | 0.700 | 1,870,000 | -10,000 | 0.47% | 1,309,000 |
| 2018-05-18 | 2018-05-16 | 0.700 | 1,880,000 | +120,000 | 0.47% | 1,316,000 |
| 2018-05-17 | 2018-05-15 | 0.700 | 1,760,000 | +60,000 | 0.44% | 1,232,000 |
| 2018-05-16 | 2018-05-14 | 0.720 | 1,700,000 | +30,000 | 0.43% | 1,224,000 |
| 2018-05-15 | 2018-05-11 | 0.740 | 1,670,000 | -30,000 | 0.42% | 1,235,800 |
| 2018-05-11 | 2018-05-09 | 0.740 | 1,700,000 | +40,000 | 0.43% | 1,258,000 |
| 2018-05-09 | 2018-05-07 | 0.830 | 1,660,000 | +10,000 | 0.41% | 1,377,800 |
| 2018-05-08 | 2018-05-04 | 0.770 | 1,650,000 | -30,000 | 0.41% | 1,270,500 |
| 2018-05-07 | 2018-05-03 | 0.700 | 1,680,000 | -10,000 | 0.42% | 1,176,000 |
| 2018-05-03 | 2018-04-30 | 0.740 | 1,690,000 | +60,000 | 0.42% | 1,250,600 |
| 2018-05-02 | 2018-04-27 | 0.760 | 1,630,000 | -30,000 | 0.41% | 1,238,800 |
| 2018-04-30 | 2018-04-26 | 0.750 | 1,660,000 | +70,000 | 0.41% | 1,245,000 |
| 2018-04-27 | 2018-04-25 | 0.620 | 1,590,000 | +10,000 | 0.40% | 985,800 |
| 2018-04-26 | 2018-04-24 | 0.700 | 1,580,000 | -70,000 | 0.40% | 1,106,000 |
| 2018-04-25 | 2018-04-23 | 0.720 | 1,650,000 | +40,000 | 0.41% | 1,188,000 |
| 2018-04-24 | 2018-04-20 | 0.770 | 1,610,000 | +40,000 | 0.40% | 1,239,700 |
| 2018-04-23 | 2018-04-19 | 0.870 | 1,570,000 | -10,000 | 0.39% | 1,365,900 |
| 2018-04-19 | 2018-04-17 | 1.000 | 1,580,000 | -10,000 | 0.40% | 1,580,000 |
| 2018-04-18 | 2018-04-16 | 1.020 | 1,590,000 | -30,000 | 0.40% | 1,621,800 |
| 2018-04-17 | 2018-04-13 | 1.320 | 1,620,000 | +320,000 | 0.40% | 2,138,400 |
| 2018-04-16 | 2018-04-12 | 1.580 | 1,300,000 | +1,000,000 | 0.33% | 2,054,000 |
| 2018-04-13 | 2018-04-11 | 2.480 | 300,000 | -10,000 | 0.07% | 744,000 |
| 2018-04-12 | 2018-04-10 | 2.100 | 310,000 | -10,000 | 0.08% | 651,000 |
| 2018-04-11 | 2018-04-09 | 1.950 | 320,000 | -20,000 | 0.08% | 624,000 |
| 2018-04-10 | 2018-04-06 | 1.990 | 340,000 | +30,000 | 0.08% | 676,600 |
| 2018-04-09 | 2018-04-04 | 2.020 | 310,000 | -30,000 | 0.08% | 626,200 |
| 2018-04-06 | 2018-04-03 | 1.630 | 340,000 | -10,000 | 0.08% | 554,200 |
| 2018-04-04 | 2018-03-29 | 1.630 | 350,000 | +20,000 | 0.09% | 570,500 |
| 2018-04-03 | 2018-03-28 | 1.650 | 330,000 | +10,000 | 0.08% | 544,500 |
| 2018-03-29 | 2018-03-27 | 1.800 | 320,000 | +10,000 | 0.08% | 576,000 |
| 2018-03-28 | 2018-03-26 | 1.940 | 310,000 | +20,000 | 0.08% | 601,400 |
| 2018-03-27 | 2018-03-23 | 1.900 | 290,000 | +20,000 | 0.07% | 551,000 |
| 2018-03-26 | 2018-03-22 | 2.250 | 270,000 | +50,000 | 0.07% | 607,500 |
| 2018-03-23 | 2018-03-21 | 2.350 | 220,000 | -40,000 | 0.06% | 517,000 |
| 2018-03-22 | 2018-03-20 | 2.260 | 260,000 | +20,000 | 0.07% | 587,600 |
| 2018-03-21 | 2018-03-19 | 1.680 | 240,000 | -50,000 | 0.06% | 403,200 |
| 2018-03-20 | 2018-03-16 | 2.330 | 290,000 | +90,000 | 0.07% | 675,700 |
| 2018-03-19 | 2018-03-15 | 3.920 | 200,000 | -40,000 | 0.05% | 784,000 |
| 2018-03-16 | 2018-03-14 | 4.490 | 240,000 | -60,000 | 0.06% | 1,077,600 |
| 2018-03-15 | 2018-03-13 | 8.000 | 300,000 | +210,000 | 0.07% | 2,400,000 |
| 2018-03-14 | 2018-03-12 | 7.990 | 90,000 | +80,000 | 0.02% | 719,100 |
| 2018-03-09 | 2018-03-07 | 6.500 | 10,000 | +10,000 | 0.00% | 65,000 |
| 2017-09-15 | 2017-09-13 | 2.880 | 0 | -10,000 | ||
| 2017-09-14 | 2017-09-12 | 3.150 | 10,000 | +10,000 | 0.00% | 31,500 |
| 2017-08-17 | 2017-08-15 | 2.220 | 0 | -10,000 | ||
| 2017-08-16 | 2017-08-14 | 2.220 | 10,000 | -10,000 | 0.00% | 22,200 |
| 2017-08-14 | 2017-08-10 | 2.400 | 20,000 | +10,000 | 0.01% | 48,000 |
| 2017-08-07 | 2017-08-03 | 2.320 | 10,000 | +10,000 | 0.00% | 23,200 |
| 2017-07-19 | 2017-07-17 | 2.150 | 0 | -10,000 | ||
| 2017-06-27 | 2017-06-23 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2017-04-28 | 2017-04-26 | 2.480 | 0 | -10,000 | ||
| 2017-04-19 | 2017-04-13 | 1.920 | 10,000 | -10,000 | 0.00% | 19,200 |
| 2017-03-23 | 2017-03-21 | 2.000 | 20,000 | -10,000 | 0.01% | 40,000 |
| 2017-03-14 | 2017-03-10 | 2.750 | 30,000 | +10,000 | 0.01% | 82,500 |
| 2017-03-08 | 2017-03-06 | 3.080 | 20,000 | +10,000 | 0.01% | 61,600 |
| 2017-02-14 | 2017-02-10 | 3.700 | 10,000 | +10,000 | 0.00% | 37,000 |
| 2017-02-13 | 2017-02-09 | 2.460 | 0 | -20,000 | ||
| 2017-02-10 | 2017-02-08 | 1.440 | 20,000 | -20,000 | 0.01% | 28,800 |
| 2017-01-26 | 2017-01-24 | 1.280 | 40,000 | +10,000 | 0.01% | 51,200 |
| 2017-01-20 | 2017-01-18 | 1.200 | 30,000 | +10,000 | 0.01% | 36,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 20,000 | 0.01% | 34,200 |
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