History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.146 | 705,000 | +0 | 0.15% | 102,930 |
| 2025-10-13 | 2025-10-09 | 0.147 | 705,000 | +0 | 0.15% | 103,635 |
| 2025-10-10 | 2025-10-08 | 0.153 | 705,000 | +0 | 0.15% | 107,865 |
| 2025-10-09 | 2025-10-06 | 0.142 | 705,000 | +0 | 0.15% | 100,110 |
| 2025-10-08 | 2025-10-03 | 0.143 | 705,000 | +0 | 0.15% | 100,815 |
| 2025-10-06 | 2025-10-02 | 0.144 | 705,000 | +0 | 0.15% | 101,520 |
| 2025-10-03 | 2025-09-30 | 0.144 | 705,000 | +0 | 0.15% | 101,520 |
| 2025-10-02 | 2025-09-29 | 0.142 | 705,000 | +0 | 0.15% | 100,110 |
| 2025-09-30 | 2025-09-26 | 0.140 | 705,000 | +0 | 0.15% | 98,700 |
| 2025-09-29 | 2025-09-25 | 0.145 | 705,000 | +0 | 0.15% | 102,225 |
| 2025-09-26 | 2025-09-24 | 0.147 | 705,000 | +0 | 0.15% | 103,635 |
| 2025-09-25 | 2025-09-23 | 0.150 | 705,000 | +0 | 0.15% | 105,750 |
| 2025-09-24 | 2025-09-22 | 0.150 | 705,000 | +0 | 0.15% | 105,750 |
| 2025-09-23 | 2025-09-19 | 0.154 | 705,000 | +0 | 0.15% | 108,570 |
| 2025-09-22 | 2025-09-18 | 0.148 | 705,000 | +0 | 0.15% | 104,340 |
| 2025-09-19 | 2025-09-17 | 0.149 | 705,000 | +0 | 0.15% | 105,045 |
| 2025-09-18 | 2025-09-16 | 0.155 | 705,000 | +0 | 0.15% | 109,275 |
| 2025-09-17 | 2025-09-15 | 0.164 | 705,000 | +0 | 0.15% | 115,620 |
| 2025-09-16 | 2025-09-12 | 0.164 | 705,000 | +0 | 0.15% | 115,620 |
| 2025-09-15 | 2025-09-11 | 0.162 | 705,000 | +0 | 0.15% | 114,210 |
| 2025-09-12 | 2025-09-10 | 0.168 | 705,000 | +0 | 0.15% | 118,440 |
| 2025-09-11 | 2025-09-09 | 0.165 | 705,000 | +0 | 0.15% | 116,325 |
| 2025-09-10 | 2025-09-08 | 0.143 | 705,000 | +0 | 0.15% | 100,815 |
| 2025-09-09 | 2025-09-05 | 0.133 | 705,000 | +0 | 0.15% | 93,765 |
| 2025-09-08 | 2025-09-04 | 0.134 | 705,000 | +0 | 0.15% | 94,470 |
| 2025-09-05 | 2025-09-03 | 0.129 | 705,000 | +0 | 0.15% | 90,945 |
| 2025-09-04 | 2025-09-02 | 0.130 | 705,000 | +0 | 0.15% | 91,650 |
| 2025-09-03 | 2025-09-01 | 0.128 | 705,000 | +0 | 0.15% | 90,240 |
| 2025-09-02 | 2025-08-29 | 0.127 | 705,000 | +0 | 0.15% | 89,535 |
| 2025-09-01 | 2025-08-28 | 0.130 | 705,000 | +0 | 0.15% | 91,650 |
| 2025-08-29 | 2025-08-27 | 0.132 | 705,000 | +0 | 0.15% | 93,060 |
| 2025-08-28 | 2025-08-26 | 0.137 | 705,000 | +0 | 0.15% | 96,585 |
| 2025-08-27 | 2025-08-25 | 0.139 | 705,000 | +0 | 0.15% | 97,995 |
| 2025-08-26 | 2025-08-22 | 0.135 | 705,000 | +0 | 0.15% | 95,175 |
| 2025-08-25 | 2025-08-21 | 0.135 | 705,000 | +0 | 0.15% | 95,175 |
| 2025-08-22 | 2025-08-20 | 0.138 | 705,000 | +0 | 0.15% | 97,290 |
| 2025-08-21 | 2025-08-19 | 0.133 | 705,000 | +0 | 0.15% | 93,765 |
| 2025-08-20 | 2025-08-18 | 0.132 | 705,000 | +0 | 0.15% | 93,060 |
| 2025-08-19 | 2025-08-15 | 0.138 | 705,000 | +0 | 0.15% | 97,290 |
| 2025-08-18 | 2025-08-14 | 0.136 | 705,000 | +0 | 0.15% | 95,880 |
| 2025-08-15 | 2025-08-13 | 0.136 | 705,000 | +0 | 0.15% | 95,880 |
| 2025-08-14 | 2025-08-12 | 0.131 | 705,000 | +0 | 0.15% | 92,355 |
| 2025-08-13 | 2025-08-11 | 0.134 | 705,000 | +0 | 0.15% | 94,470 |
| 2025-08-12 | 2025-08-08 | 0.127 | 705,000 | +0 | 0.15% | 89,535 |
| 2025-08-11 | 2025-08-07 | 0.131 | 705,000 | +0 | 0.15% | 92,355 |
| 2025-08-08 | 2025-08-06 | 0.140 | 705,000 | +0 | 0.15% | 98,700 |
| 2025-08-07 | 2025-08-05 | 0.128 | 705,000 | +0 | 0.15% | 90,240 |
| 2025-08-06 | 2025-08-04 | 0.133 | 705,000 | +0 | 0.15% | 93,765 |
| 2025-08-05 | 2025-08-01 | 0.140 | 705,000 | +0 | 0.15% | 98,700 |
| 2025-08-04 | 2025-07-31 | 0.147 | 705,000 | +0 | 0.15% | 103,635 |
| 2025-08-01 | 2025-07-30 | 0.157 | 705,000 | +0 | 0.15% | 110,685 |
| 2025-07-31 | 2025-07-29 | 0.148 | 705,000 | +0 | 0.15% | 104,340 |
| 2025-07-30 | 2025-07-28 | 0.157 | 705,000 | +0 | 0.15% | 110,685 |
| 2025-07-29 | 2025-07-25 | 0.156 | 705,000 | +0 | 0.15% | 109,980 |
| 2025-07-28 | 2025-07-24 | 0.155 | 705,000 | +0 | 0.15% | 109,275 |
| 2025-07-25 | 2025-07-23 | 0.116 | 705,000 | +0 | 0.15% | 81,780 |
| 2025-07-24 | 2025-07-22 | 0.116 | 705,000 | +0 | 0.15% | 81,780 |
| 2025-07-23 | 2025-07-21 | 0.110 | 705,000 | +0 | 0.15% | 77,550 |
| 2025-07-22 | 2025-07-18 | 0.121 | 705,000 | +0 | 0.15% | 85,305 |
| 2025-07-21 | 2025-07-17 | 0.107 | 705,000 | +0 | 0.15% | 75,435 |
| 2025-07-18 | 2025-07-16 | 0.106 | 705,000 | +0 | 0.15% | 74,730 |
| 2025-07-17 | 2025-07-15 | 0.106 | 705,000 | +0 | 0.15% | 74,730 |
| 2025-07-16 | 2025-07-14 | 0.108 | 705,000 | +0 | 0.15% | 76,140 |
| 2025-07-15 | 2025-07-11 | 0.107 | 705,000 | +0 | 0.15% | 75,435 |
| 2025-07-14 | 2025-07-10 | 0.107 | 705,000 | +0 | 0.15% | 75,435 |
| 2025-07-11 | 2025-07-09 | 0.107 | 705,000 | +0 | 0.15% | 75,435 |
| 2025-07-10 | 2025-07-08 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-07-09 | 2025-07-07 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-07-08 | 2025-07-04 | 0.102 | 705,000 | +0 | 0.15% | 71,910 |
| 2025-07-07 | 2025-07-03 | 0.102 | 705,000 | +0 | 0.15% | 71,910 |
| 2025-07-04 | 2025-07-02 | 0.102 | 705,000 | +0 | 0.15% | 71,910 |
| 2025-07-03 | 2025-06-30 | 0.102 | 705,000 | +0 | 0.15% | 71,910 |
| 2025-07-02 | 2025-06-27 | 0.109 | 705,000 | +0 | 0.15% | 76,845 |
| 2025-06-30 | 2025-06-26 | 0.109 | 705,000 | +0 | 0.15% | 76,845 |
| 2025-06-27 | 2025-06-25 | 0.109 | 705,000 | +0 | 0.15% | 76,845 |
| 2025-06-26 | 2025-06-24 | 0.109 | 705,000 | +0 | 0.15% | 76,845 |
| 2025-06-25 | 2025-06-23 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-06-24 | 2025-06-20 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-06-23 | 2025-06-19 | 0.102 | 705,000 | +0 | 0.15% | 71,910 |
| 2025-06-20 | 2025-06-18 | 0.102 | 705,000 | +0 | 0.15% | 71,910 |
| 2025-06-19 | 2025-06-17 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-06-18 | 2025-06-16 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-06-17 | 2025-06-13 | 0.100 | 705,000 | +0 | 0.15% | 70,500 |
| 2025-06-16 | 2025-06-12 | 0.102 | 705,000 | +0 | 0.15% | 71,910 |
| 2025-06-13 | 2025-06-11 | 0.102 | 705,000 | +0 | 0.15% | 71,910 |
| 2025-06-12 | 2025-06-10 | 0.097 | 705,000 | +0 | 0.15% | 68,385 |
| 2025-06-11 | 2025-06-09 | 0.097 | 705,000 | +0 | 0.15% | 68,385 |
| 2025-06-10 | 2025-06-06 | 0.097 | 705,000 | +0 | 0.15% | 68,385 |
| 2025-06-09 | 2025-06-05 | 0.097 | 705,000 | +0 | 0.15% | 68,385 |
| 2025-06-06 | 2025-06-04 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-06-05 | 2025-06-03 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-06-04 | 2025-06-02 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-06-03 | 2025-05-30 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-06-02 | 2025-05-29 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-05-30 | 2025-05-28 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-05-29 | 2025-05-27 | 0.098 | 705,000 | +0 | 0.15% | 69,090 |
| 2025-05-28 | 2025-05-26 | 0.105 | 705,000 | +0 | 0.15% | 74,025 |
| 2025-05-27 | 2025-05-23 | 0.106 | 705,000 | +0 | 0.15% | 74,730 |
| 2025-05-26 | 2025-05-22 | 0.106 | 705,000 | +0 | 0.15% | 74,730 |
| 2025-05-23 | 2025-05-21 | 0.105 | 705,000 | +0 | 0.15% | 74,025 |
| 2025-05-22 | 2025-05-20 | 0.103 | 705,000 | +0 | 0.15% | 72,615 |
| 2025-05-21 | 2025-05-19 | 0.107 | 705,000 | +0 | 0.15% | 75,435 |
| 2025-05-20 | 2025-05-16 | 0.107 | 705,000 | +0 | 0.15% | 75,435 |
| 2025-05-19 | 2025-05-15 | 0.106 | 705,000 | +0 | 0.15% | 74,730 |
| 2025-05-16 | 2025-05-14 | 0.107 | 705,000 | +0 | 0.15% | 75,435 |
| 2025-05-15 | 2025-05-13 | 0.106 | 705,000 | +0 | 0.15% | 74,730 |
| 2025-05-14 | 2025-05-12 | 0.106 | 705,000 | +0 | 0.15% | 74,730 |
| 2025-05-13 | 2025-05-09 | 0.107 | 705,000 | +0 | 0.15% | 75,435 |
| 2025-05-12 | 2025-05-08 | 0.107 | 705,000 | +0 | 0.15% | 75,435 |
| 2025-05-09 | 2025-05-07 | 0.108 | 705,000 | +0 | 0.15% | 76,140 |
| 2025-05-08 | 2025-05-06 | 0.117 | 705,000 | +0 | 0.15% | 82,485 |
| 2025-05-07 | 2025-05-02 | 0.119 | 705,000 | +0 | 0.15% | 83,895 |
| 2025-05-06 | 2025-04-30 | 0.119 | 705,000 | +0 | 0.15% | 83,895 |
| 2025-05-02 | 2025-04-29 | 0.120 | 705,000 | +0 | 0.15% | 84,600 |
| 2025-04-30 | 2025-04-28 | 0.120 | 705,000 | +0 | 0.15% | 84,600 |
| 2025-04-29 | 2025-04-25 | 0.120 | 705,000 | +5,000 | 0.15% | 84,600 |
| 2025-02-14 | 2025-02-12 | 0.170 | 700,000 | -10,000 | 0.15% | 119,000 |
| 2025-01-21 | 2025-01-17 | 0.185 | 710,000 | -5,000 | 0.15% | 131,350 |
| 2025-01-20 | 2025-01-16 | 0.185 | 715,000 | +5,000 | 0.15% | 132,275 |
| 2024-12-23 | 2024-12-19 | 0.335 | 710,000 | -250,000 | 0.15% | 237,850 |
| 2024-12-18 | 2024-12-16 | 0.365 | 960,000 | -505,000 | 0.20% | 350,400 |
| 2024-12-17 | 2024-12-13 | 0.375 | 1,465,000 | -60,000 | 0.31% | 549,375 |
| 2024-12-16 | 2024-12-12 | 0.375 | 1,525,000 | -55,000 | 0.32% | 571,875 |
| 2024-12-13 | 2024-12-11 | 0.380 | 1,580,000 | +10,000 | 0.33% | 600,400 |
| 2024-12-11 | 2024-12-09 | 0.370 | 1,570,000 | -1,835,000 | 0.33% | 580,900 |
| 2024-12-04 | 2024-12-02 | 0.410 | 3,405,000 | -20,000 | 0.71% | 1,396,050 |
| 2024-12-03 | 2024-11-29 | 0.430 | 3,425,000 | +10,000 | 0.71% | 1,472,750 |
| 2024-11-29 | 2024-11-27 | 0.380 | 3,415,000 | +5,000 | 0.71% | 1,297,700 |
| 2024-11-25 | 2024-11-21 | 0.390 | 3,410,000 | +100,000 | 0.71% | 1,329,900 |
| 2024-11-21 | 2024-11-19 | 0.365 | 3,310,000 | +10,000 | 0.69% | 1,208,150 |
| 2024-11-19 | 2024-11-15 | 0.335 | 3,300,000 | -15,000 | 0.69% | 1,105,500 |
| 2024-11-18 | 2024-11-14 | 0.355 | 3,315,000 | -55,000 | 0.69% | 1,176,825 |
| 2024-11-15 | 2024-11-13 | 0.365 | 3,370,000 | +30,000 | 0.70% | 1,230,050 |
| 2024-11-14 | 2024-11-12 | 0.390 | 3,340,000 | -290,000 | 0.70% | 1,302,600 |
| 2024-11-13 | 2024-11-11 | 0.450 | 3,630,000 | +5,000 | 0.76% | 1,633,500 |
| 2024-11-12 | 2024-11-08 | 0.485 | 3,625,000 | -30,000 | 0.76% | 1,758,125 |
| 2024-11-07 | 2024-11-05 | 0.450 | 3,655,000 | +205,000 | 0.76% | 1,644,750 |
| 2024-11-06 | 2024-11-04 | 0.440 | 3,450,000 | +300,000 | 0.72% | 1,518,000 |
| 2024-11-05 | 2024-11-01 | 0.395 | 3,150,000 | -300,000 | 0.66% | 1,244,250 |
| 2024-11-04 | 2024-10-31 | 0.375 | 3,450,000 | +300,000 | 0.72% | 1,293,750 |
| 2024-10-31 | 2024-10-29 | 0.370 | 3,150,000 | +15,000 | 0.66% | 1,165,500 |
| 2024-10-30 | 2024-10-28 | 0.360 | 3,135,000 | +50,000 | 0.65% | 1,128,600 |
| 2024-10-29 | 2024-10-25 | 0.425 | 3,085,000 | +20,000 | 0.64% | 1,311,125 |
| 2024-10-28 | 2024-10-24 | 0.435 | 3,065,000 | +25,000 | 0.64% | 1,333,275 |
| 2024-10-25 | 2024-10-23 | 0.430 | 3,040,000 | +35,000 | 0.63% | 1,307,200 |
| 2024-10-24 | 2024-10-22 | 0.495 | 3,005,000 | +45,000 | 0.63% | 1,487,475 |
| 2024-10-23 | 2024-10-21 | 0.590 | 2,960,000 | -5,000 | 0.62% | 1,746,400 |
| 2024-10-22 | 2024-10-18 | 0.360 | 2,965,000 | -45,000 | 0.62% | 1,067,400 |
| 2024-10-21 | 2024-10-17 | 0.238 | 3,010,000 | -625,000 | 0.63% | 716,380 |
| 2024-09-16 | 2024-09-12 | 0.144 | 3,635,000 | +5,000 | 0.76% | 523,440 |
| 2024-08-16 | 2024-08-14 | 0.138 | 3,630,000 | +550,000 | 0.76% | 500,940 |
| 2024-08-14 | 2024-08-12 | 0.135 | 3,080,000 | +35,000 | 0.64% | 415,800 |
| 2024-08-13 | 2024-08-09 | 0.146 | 3,045,000 | +360,000 | 0.63% | 444,570 |
| 2024-08-09 | 2024-08-07 | 0.166 | 2,685,000 | +65,000 | 0.56% | 445,710 |
| 2024-08-06 | 2024-08-02 | 0.160 | 2,620,000 | +125,000 | 0.55% | 419,200 |
| 2024-07-31 | 2024-07-29 | 0.182 | 2,495,000 | +50,000 | 0.52% | 454,090 |
| 2024-07-16 | 2024-07-12 | 0.166 | 2,445,000 | +25,000 | 0.51% | 405,870 |
| 2024-07-10 | 2024-07-08 | 0.127 | 2,420,000 | -50,000 | 0.50% | 307,340 |
| 2024-06-27 | 2024-06-25 | 0.214 | 2,470,000 | +5,000 | 0.51% | 528,580 |
| 2024-06-26 | 2024-06-24 | 0.229 | 2,465,000 | +60,000 | 0.51% | 564,485 |
| 2024-06-17 | 2024-06-13 | 0.190 | 2,405,000 | +10,000 | 0.50% | 456,950 |
| 2024-06-13 | 2024-06-11 | 0.177 | 2,395,000 | +40,000 | 0.50% | 423,915 |
| 2024-06-12 | 2024-06-07 | 0.177 | 2,355,000 | +20,000 | 0.49% | 416,835 |
| 2024-06-07 | 2024-06-05 | 0.172 | 2,335,000 | +60,000 | 0.49% | 401,620 |
| 2024-04-23 | 2024-04-19 | 0.169 | 2,275,000 | +40,000 | 0.47% | 384,475 |
| 2024-04-22 | 2024-04-18 | 0.177 | 2,235,000 | +20,000 | 0.47% | 395,595 |
| 2024-01-12 | 2024-01-10 | 0.340 | 2,215,000 | +120,000 | 0.46% | 753,100 |
| 2024-01-11 | 2024-01-09 | 0.355 | 2,095,000 | +660,000 | 0.44% | 743,725 |
| 2024-01-05 | 2024-01-03 | 0.390 | 1,435,000 | +25,000 | 0.30% | 559,650 |
| 2024-01-03 | 2023-12-29 | 0.640 | 1,410,000 | +10,000 | 0.29% | 902,400 |
| 2023-12-06 | 2023-12-04 | 0.870 | 1,400,000 | +60,000 | 0.29% | 1,218,000 |
| 2023-12-05 | 2023-12-01 | 0.870 | 1,340,000 | +25,000 | 0.28% | 1,165,800 |
| 2023-12-04 | 2023-11-30 | 0.840 | 1,315,000 | +25,000 | 0.27% | 1,104,600 |
| 2023-12-01 | 2023-11-29 | 0.820 | 1,290,000 | +60,000 | 0.27% | 1,057,800 |
| 2023-11-02 | 2023-10-31 | 1.010 | 1,230,000 | +5,000 | 0.26% | 1,242,300 |
| 2023-10-24 | 2023-10-19 | 1.060 | 1,225,000 | +10,000 | 0.26% | 1,298,500 |
| 2023-08-21 | 2023-08-17 | 1.360 | 1,215,000 | +40,000 | 0.25% | 1,652,400 |
| 2023-08-11 | 2023-08-09 | 1.420 | 1,175,000 | +140,000 | 0.24% | 1,668,500 |
| 2023-07-14 | 2023-07-12 | 1.280 | 1,035,000 | +5,000 | 0.22% | 1,324,800 |
| 2023-06-09 | 2023-06-07 | 1.690 | 1,030,000 | +5,000 | 0.21% | 1,740,700 |
| 2023-05-30 | 2023-05-25 | 2.000 | 1,025,000 | -5,000 | 0.21% | 2,050,000 |
| 2023-05-22 | 2023-05-18 | 1.820 | 1,030,000 | +5,000 | 0.21% | 1,874,600 |
| 2023-05-16 | 2023-05-12 | 2.010 | 1,025,000 | -5,000 | 0.21% | 2,060,250 |
| 2021-07-30 | 2021-07-28 | 2.292 | 1,030,000 | +904 | 0.21% | 2,360,771 |
| 2021-07-15 | 2021-07-13 | 2.392 | 1,029,096 | -4,996 | 0.21% | 2,461,699 |
| 2021-05-04 | 2021-04-30 | 2.082 | 1,034,092 | -4,996 | 0.22% | 2,152,800 |
| 2021-03-18 | 2021-03-16 | 1.291 | 1,039,088 | +24,978 | 0.22% | 1,341,600 |
| 2021-03-17 | 2021-03-15 | 1.201 | 1,014,110 | +19,983 | 0.21% | 1,218,000 |
| 2021-03-16 | 2021-03-12 | 1.351 | 994,127 | -4,996 | 0.21% | 1,343,250 |
| 2021-03-01 | 2021-02-25 | 0.951 | 999,123 | -4,995 | 0.21% | 950,000 |
| 2021-02-26 | 2021-02-24 | 1.001 | 1,004,118 | +179,842 | 0.21% | 1,005,000 |
| 2021-02-24 | 2021-02-22 | 0.801 | 824,276 | -4,996 | 0.17% | 660,000 |
| 2021-02-23 | 2021-02-19 | 0.751 | 829,272 | +19,983 | 0.17% | 622,500 |
| 2021-02-22 | 2021-02-18 | 0.681 | 809,289 | +384,662 | 0.17% | 550,800 |
| 2021-02-18 | 2021-02-16 | 0.550 | 424,627 | +84,925 | 0.09% | 233,750 |
| 2021-02-17 | 2021-02-11 | 0.601 | 339,702 | +99,913 | 0.07% | 204,000 |
| 2021-02-16 | 2021-02-09 | 0.480 | 239,789 | +199,824 | 0.05% | 115,200 |
| 2021-02-02 | 2021-01-29 | 0.310 | 39,965 | -124,890 | 0.01% | 12,400 |
| 2021-01-05 | 2020-12-31 | 0.180 | 164,855 | -54,952 | 0.03% | 29,700 |
| 2020-08-19 | 2020-08-17 | 0.163 | 219,807 | -299,737 | 0.05% | 35,860 |
| 2020-08-12 | 2020-08-10 | 0.345 | 519,544 | -79,930 | 0.11% | 179,400 |
| 2020-08-07 | 2020-08-05 | 0.239 | 599,474 | -204,820 | 0.13% | 143,400 |
| 2020-08-05 | 2020-08-03 | 0.631 | 804,294 | -59,947 | 0.17% | 507,150 |
| 2020-08-04 | 2020-07-31 | 0.621 | 864,241 | -49,956 | 0.18% | 536,300 |
| 2020-07-28 | 2020-07-24 | 0.791 | 914,197 | -104,908 | 0.19% | 722,850 |
| 2020-06-29 | 2020-06-24 | 0.385 | 1,019,105 | -149,869 | 0.21% | 392,700 |
| 2020-06-26 | 2020-06-23 | 0.480 | 1,168,974 | -44,960 | 0.24% | 561,600 |
| 2020-06-22 | 2020-06-18 | 0.485 | 1,213,934 | -264,768 | 0.25% | 589,275 |
| 2020-06-18 | 2020-06-16 | 0.495 | 1,478,702 | -114,899 | 0.31% | 732,600 |
| 2020-06-15 | 2020-06-11 | 0.495 | 1,593,601 | -4,995 | 0.33% | 789,525 |
| 2020-06-12 | 2020-06-10 | 0.500 | 1,598,596 | -19,983 | 0.33% | 800,000 |
| 2020-06-09 | 2020-06-05 | 0.475 | 1,618,579 | -49,956 | 0.34% | 769,500 |
| 2020-06-01 | 2020-05-28 | 0.465 | 1,668,535 | -114,899 | 0.35% | 776,550 |
| 2020-05-27 | 2020-05-25 | 0.430 | 1,783,434 | -24,978 | 0.37% | 767,550 |
| 2020-05-21 | 2020-05-19 | 0.430 | 1,808,412 | -359,684 | 0.38% | 778,300 |
| 2020-05-05 | 2020-04-29 | 0.425 | 2,168,096 | -99,913 | 0.45% | 922,250 |
| 2020-04-07 | 2020-04-03 | 0.460 | 2,268,009 | -9,991 | 0.47% | 1,044,200 |
| 2020-04-03 | 2020-04-01 | 0.465 | 2,278,000 | -99,912 | 0.47% | 1,060,200 |
| 2020-03-19 | 2020-03-17 | 0.455 | 2,377,912 | -99,913 | 0.50% | 1,082,900 |
| 2020-03-17 | 2020-03-13 | 0.460 | 2,477,825 | -159,859 | 0.52% | 1,140,800 |
| 2020-03-12 | 2020-03-10 | 0.510 | 2,637,684 | -229,798 | 0.55% | 1,346,400 |
| 2020-02-12 | 2020-02-10 | 0.455 | 2,867,482 | -154,864 | 0.60% | 1,305,850 |
| 2020-01-23 | 2020-01-21 | 0.440 | 3,022,346 | -99,913 | 0.63% | 1,331,000 |
| 2020-01-20 | 2020-01-16 | 0.455 | 3,122,259 | -39,965 | 0.65% | 1,421,875 |
| 2020-01-17 | 2020-01-15 | 0.460 | 3,162,224 | -59,947 | 0.66% | 1,455,900 |
| 2020-01-15 | 2020-01-13 | 0.465 | 3,222,171 | -99,912 | 0.67% | 1,499,625 |
| 2020-01-08 | 2020-01-06 | 0.430 | 3,322,083 | -199,825 | 0.69% | 1,429,750 |
| 2020-01-06 | 2020-01-02 | 0.455 | 3,521,908 | -99,912 | 0.73% | 1,603,875 |
| 2019-11-12 | 2019-11-08 | 0.420 | 3,621,820 | -69,939 | 0.76% | 1,522,500 |
| 2019-11-01 | 2019-10-30 | 0.425 | 3,691,759 | +399,649 | 0.77% | 1,570,375 |
| 2019-10-31 | 2019-10-29 | 0.420 | 3,292,110 | -24,978 | 0.69% | 1,383,900 |
| 2019-10-18 | 2019-10-16 | 0.430 | 3,317,088 | -4,995 | 0.69% | 1,427,600 |
| 2019-10-16 | 2019-10-14 | 0.430 | 3,322,083 | -34,970 | 0.69% | 1,429,750 |
| 2019-10-10 | 2019-10-08 | 0.420 | 3,357,053 | -94,916 | 0.70% | 1,411,200 |
| 2019-10-09 | 2019-10-04 | 0.425 | 3,451,969 | -74,935 | 0.72% | 1,468,375 |
| 2019-10-03 | 2019-09-30 | 0.450 | 3,526,904 | -14,986 | 0.74% | 1,588,500 |
| 2019-10-02 | 2019-09-27 | 0.420 | 3,541,890 | -79,930 | 0.74% | 1,488,900 |
| 2019-09-26 | 2019-09-24 | 0.425 | 3,621,820 | -14,987 | 0.76% | 1,540,625 |
| 2019-09-23 | 2019-09-19 | 0.425 | 3,636,807 | -199,825 | 0.76% | 1,547,000 |
| 2019-09-20 | 2019-09-18 | 0.420 | 3,836,632 | -2,263,013 | 0.80% | 1,612,800 |
| 2019-09-19 | 2019-09-17 | 0.420 | 6,099,645 | -1,998,245 | 1.27% | 2,564,100 |
| 2019-09-11 | 2019-09-09 | 0.425 | 8,097,890 | -19,983 | 1.69% | 3,444,625 |
| 2019-09-10 | 2019-09-06 | 0.405 | 8,117,873 | -79,930 | 1.69% | 3,290,625 |
| 2019-08-29 | 2019-08-27 | 0.420 | 8,197,803 | -219,807 | 1.71% | 3,446,100 |
| 2019-08-28 | 2019-08-26 | 0.420 | 8,417,610 | -264,767 | 1.76% | 3,538,500 |
| 2019-08-21 | 2019-08-19 | 0.415 | 8,682,377 | -1,833,391 | 1.81% | 3,606,350 |
| 2019-08-20 | 2019-08-16 | 0.415 | 10,515,768 | -14,986 | 2.19% | 4,367,875 |
| 2019-08-19 | 2019-08-15 | 0.410 | 10,530,754 | -739,351 | 2.20% | 4,321,400 |
| 2019-08-16 | 2019-08-14 | 0.420 | 11,270,105 | -384,663 | 2.35% | 4,737,600 |
| 2019-08-15 | 2019-08-13 | 0.420 | 11,654,768 | -224,802 | 2.43% | 4,899,300 |
| 2019-08-13 | 2019-08-09 | 0.420 | 11,879,570 | -29,974 | 2.48% | 4,993,800 |
| 2019-08-12 | 2019-08-08 | 0.420 | 11,909,544 | -74,934 | 2.48% | 5,006,400 |
| 2019-08-09 | 2019-08-07 | 0.420 | 11,984,478 | -124,890 | 2.50% | 5,037,900 |
| 2019-08-08 | 2019-08-06 | 0.420 | 12,109,368 | -84,926 | 2.52% | 5,090,400 |
| 2019-08-07 | 2019-08-05 | 0.425 | 12,194,294 | -139,877 | 2.54% | 5,187,125 |
| 2019-08-06 | 2019-08-02 | 0.425 | 12,334,171 | -24,978 | 2.57% | 5,246,625 |
| 2019-08-05 | 2019-08-01 | 0.435 | 12,359,149 | -419,632 | 2.58% | 5,380,950 |
| 2019-08-02 | 2019-07-31 | 0.435 | 12,778,781 | -1,283,873 | 2.66% | 5,563,650 |
| 2019-08-01 | 2019-07-30 | 0.430 | 14,062,654 | -219,807 | 2.93% | 6,052,250 |
| 2019-07-31 | 2019-07-29 | 0.425 | 14,282,461 | -99,912 | 2.98% | 6,075,375 |
| 2019-07-30 | 2019-07-26 | 0.425 | 14,382,373 | -59,947 | 3.00% | 6,117,875 |
| 2019-07-29 | 2019-07-25 | 0.425 | 14,442,320 | -49,956 | 3.01% | 6,143,375 |
| 2019-07-26 | 2019-07-24 | 0.430 | 14,492,276 | -99,913 | 3.02% | 6,237,150 |
| 2019-07-25 | 2019-07-23 | 0.430 | 14,592,189 | -19,982 | 3.04% | 6,280,150 |
| 2019-07-24 | 2019-07-22 | 0.430 | 14,612,171 | -9,991 | 3.05% | 6,288,750 |
| 2019-07-23 | 2019-07-19 | 0.430 | 14,622,162 | +14,987 | 3.05% | 6,293,050 |
| 2019-07-04 | 2019-07-02 | 0.460 | 14,607,175 | -34,970 | 3.05% | 6,725,200 |
| 2019-07-03 | 2019-06-28 | 0.450 | 14,642,145 | -494,566 | 3.05% | 6,594,750 |
| 2019-07-02 | 2019-06-27 | 0.435 | 15,136,711 | +4,996 | 3.16% | 6,590,250 |
| 2019-06-26 | 2019-06-24 | 0.425 | 15,131,715 | +79,930 | 3.16% | 6,436,625 |
| 2019-06-21 | 2019-06-19 | 0.425 | 15,051,785 | +9,991 | 3.14% | 6,402,625 |
| 2019-06-20 | 2019-06-18 | 0.435 | 15,041,794 | -19,982 | 3.14% | 6,548,925 |
| 2019-06-19 | 2019-06-17 | 0.425 | 15,061,776 | -4,996 | 3.14% | 6,406,875 |
| 2019-06-18 | 2019-06-14 | 0.430 | 15,066,772 | +44,961 | 3.14% | 6,484,400 |
| 2019-06-12 | 2019-06-10 | 0.435 | 15,021,811 | +9,991 | 3.13% | 6,540,225 |
| 2019-06-11 | 2019-06-06 | 0.435 | 15,011,820 | -9,991 | 3.13% | 6,535,875 |
| 2019-06-10 | 2019-06-05 | 0.425 | 15,021,811 | -19,983 | 3.13% | 6,389,875 |
| 2019-06-04 | 2019-05-31 | 0.435 | 15,041,794 | +4,996 | 3.14% | 6,548,925 |
| 2019-05-31 | 2019-05-29 | 0.430 | 15,036,798 | +14,987 | 3.14% | 6,471,500 |
| 2019-05-22 | 2019-05-20 | 0.440 | 15,021,811 | -89,921 | 3.13% | 6,615,400 |
| 2019-05-17 | 2019-05-15 | 0.450 | 15,111,732 | -14,987 | 3.15% | 6,806,250 |
| 2019-05-16 | 2019-05-14 | 0.445 | 15,126,719 | +114,899 | 3.15% | 6,737,300 |
| 2019-05-15 | 2019-05-10 | 0.440 | 15,011,820 | -14,987 | 3.13% | 6,611,000 |
| 2019-05-10 | 2019-05-08 | 0.440 | 15,026,807 | +14,987 | 3.13% | 6,617,600 |
| 2019-05-09 | 2019-05-07 | 0.455 | 15,011,820 | +44,960 | 3.13% | 6,836,375 |
| 2019-05-08 | 2019-05-06 | 0.465 | 14,966,860 | -19,982 | 3.12% | 6,965,700 |
| 2019-05-07 | 2019-05-03 | 0.475 | 14,986,842 | -184,838 | 3.12% | 7,125,000 |
| 2019-05-03 | 2019-04-30 | 0.425 | 15,171,680 | +29,974 | 3.16% | 6,453,625 |
| 2019-05-02 | 2019-04-29 | 0.445 | 15,141,706 | +34,969 | 3.16% | 6,743,975 |
| 2019-04-30 | 2019-04-26 | 0.445 | 15,106,737 | +4,996 | 3.15% | 6,728,400 |
| 2019-04-29 | 2019-04-25 | 0.455 | 15,101,741 | +134,881 | 3.15% | 6,877,325 |
| 2019-04-25 | 2019-04-23 | 0.475 | 14,966,860 | +34,970 | 3.12% | 7,115,500 |
| 2019-04-24 | 2019-04-18 | 0.485 | 14,931,890 | +44,960 | 3.11% | 7,248,325 |
| 2019-04-23 | 2019-04-17 | 0.480 | 14,886,930 | +4,996 | 3.10% | 7,152,000 |
| 2019-04-18 | 2019-04-16 | 0.470 | 14,881,934 | +29,973 | 3.10% | 7,000,650 |
| 2019-04-16 | 2019-04-12 | 0.445 | 14,851,961 | +49,957 | 3.10% | 6,614,925 |
| 2019-04-11 | 2019-04-09 | 0.420 | 14,802,004 | +4,995 | 3.09% | 6,222,300 |
| 2019-04-10 | 2019-04-08 | 0.435 | 14,797,009 | +159,860 | 3.09% | 6,442,350 |
| 2019-04-09 | 2019-04-04 | 0.440 | 14,637,149 | +34,969 | 3.05% | 6,446,000 |
| 2019-04-04 | 2019-04-02 | 0.425 | 14,602,180 | +99,912 | 3.04% | 6,211,375 |
| 2019-04-01 | 2019-03-28 | 0.405 | 14,502,268 | +39,965 | 3.02% | 5,878,575 |
| 2019-03-22 | 2019-03-20 | 0.340 | 14,462,303 | +529,535 | 3.02% | 4,921,500 |
| 2019-03-21 | 2019-03-19 | 0.340 | 13,932,768 | +344,698 | 2.91% | 4,741,300 |
| 2019-03-19 | 2019-03-15 | 0.335 | 13,588,070 | +509,552 | 2.83% | 4,556,000 |
| 2019-03-18 | 2019-03-14 | 0.320 | 13,078,518 | +29,974 | 2.73% | 4,188,800 |
| 2019-03-15 | 2019-03-13 | 0.365 | 13,048,544 | +179,842 | 2.72% | 4,766,900 |
| 2019-03-14 | 2019-03-12 | 0.360 | 12,868,702 | +189,834 | 2.68% | 4,636,800 |
| 2019-03-11 | 2019-03-07 | 0.350 | 12,678,868 | +99,912 | 2.64% | 4,441,500 |
| 2019-03-08 | 2019-03-06 | 0.325 | 12,578,956 | +49,956 | 2.62% | 4,091,750 |
| 2019-03-07 | 2019-03-05 | 0.330 | 12,529,000 | +339,702 | 2.61% | 4,138,200 |
| 2019-03-06 | 2019-03-04 | 0.325 | 12,189,298 | +569,500 | 2.54% | 3,965,000 |
| 2019-03-05 | 2019-03-01 | 0.315 | 11,619,798 | +199,824 | 2.42% | 3,663,450 |
| 2019-03-04 | 2019-02-28 | 0.305 | 11,419,974 | +14,987 | 2.38% | 3,486,150 |
| 2019-02-25 | 2019-02-21 | 0.295 | 11,404,987 | +29,974 | 2.38% | 3,367,425 |
| 2019-02-22 | 2019-02-20 | 0.310 | 11,375,013 | +69,938 | 2.37% | 3,529,350 |
| 2019-02-21 | 2019-02-19 | 0.310 | 11,305,075 | +39,965 | 2.36% | 3,507,650 |
| 2019-02-19 | 2019-02-15 | 0.310 | 11,265,110 | +279,755 | 2.35% | 3,495,250 |
| 2019-02-18 | 2019-02-14 | 0.310 | 10,985,355 | +109,903 | 2.29% | 3,408,450 |
| 2019-02-14 | 2019-02-12 | 0.310 | 10,875,452 | +99,913 | 2.27% | 3,374,350 |
| 2019-02-13 | 2019-02-11 | 0.310 | 10,775,539 | +54,951 | 2.25% | 3,343,350 |
| 2019-02-11 | 2019-02-04 | 0.300 | 10,720,588 | +79,930 | 2.24% | 3,219,000 |
| 2019-02-08 | 2019-01-31 | 0.290 | 10,640,658 | +59,947 | 2.22% | 3,088,500 |
| 2019-01-31 | 2019-01-29 | 0.270 | 10,580,711 | +89,922 | 2.21% | 2,859,300 |
| 2019-01-30 | 2019-01-28 | 0.280 | 10,490,789 | +134,881 | 2.19% | 2,940,000 |
| 2019-01-25 | 2019-01-23 | 0.275 | 10,355,908 | +49,956 | 2.16% | 2,850,375 |
| 2019-01-21 | 2019-01-17 | 0.285 | 10,305,952 | +234,794 | 2.15% | 2,939,775 |
| 2019-01-15 | 2019-01-11 | 0.295 | 10,071,158 | +249,781 | 2.10% | 2,973,600 |
| 2019-01-14 | 2019-01-10 | 0.295 | 9,821,377 | +29,973 | 2.05% | 2,899,850 |
| 2019-01-11 | 2019-01-09 | 0.300 | 9,791,404 | +1,933,303 | 2.04% | 2,940,000 |
| 2019-01-10 | 2019-01-08 | 0.300 | 7,858,101 | +384,662 | 1.64% | 2,359,500 |
| 2019-01-09 | 2019-01-07 | 0.315 | 7,473,439 | +384,663 | 1.56% | 2,356,200 |
| 2019-01-08 | 2019-01-04 | 0.300 | 7,088,776 | +829,272 | 1.48% | 2,128,500 |
| 2019-01-07 | 2019-01-03 | 0.290 | 6,259,504 | +99,912 | 1.31% | 1,816,850 |
| 2019-01-04 | 2019-01-02 | 0.295 | 6,159,592 | +174,846 | 1.28% | 1,818,675 |
| 2019-01-03 | 2018-12-31 | 0.295 | 5,984,746 | +299,737 | 1.25% | 1,767,050 |
| 2018-12-28 | 2018-12-24 | 0.275 | 5,685,009 | +274,759 | 1.19% | 1,564,750 |
| 2018-12-27 | 2018-12-20 | 0.275 | 5,410,250 | +99,912 | 1.13% | 1,489,125 |
| 2018-12-12 | 2018-12-10 | 0.265 | 5,310,338 | +184,838 | 1.11% | 1,408,475 |
| 2018-12-10 | 2018-12-06 | 0.275 | 5,125,500 | +1,074,057 | 1.07% | 1,410,750 |
| 2018-12-07 | 2018-12-05 | 0.280 | 4,051,443 | +44,961 | 0.84% | 1,135,400 |
| 2018-12-06 | 2018-12-04 | 0.280 | 4,006,482 | +294,741 | 0.84% | 1,122,800 |
| 2018-11-26 | 2018-11-22 | 0.335 | 3,711,741 | -2,093,163 | 0.77% | 1,244,525 |
| 2018-11-23 | 2018-11-21 | 0.320 | 5,804,904 | +1,973,268 | 1.21% | 1,859,200 |
| 2018-11-22 | 2018-11-20 | 0.285 | 3,831,636 | +99,912 | 0.80% | 1,092,975 |
| 2018-11-21 | 2018-11-19 | 0.285 | 3,731,724 | +534,531 | 0.78% | 1,064,475 |
| 2018-11-20 | 2018-11-16 | 0.270 | 3,197,193 | +499,561 | 0.67% | 864,000 |
| 2018-11-19 | 2018-11-15 | 0.270 | 2,697,632 | +1,034,093 | 0.56% | 729,000 |
| 2018-08-17 | 2018-08-15 | 0.270 | 1,663,539 | -599,474 | 0.35% | 449,550 |
| 2018-07-23 | 2018-07-19 | 0.244 | 2,263,013 | -4,996 | 0.47% | 552,660 |
| 2018-07-18 | 2018-07-16 | 0.260 | 2,268,009 | -54,952 | 0.47% | 590,200 |
| 2018-06-12 | 2018-06-08 | 0.410 | 2,322,961 | +1,628,571 | 0.48% | 953,250 |
| 2018-06-11 | 2018-06-07 | 0.360 | 694,390 | -99,913 | 0.14% | 250,200 |
| 2018-06-07 | 2018-06-05 | 0.365 | 794,303 | +484,575 | 0.17% | 290,175 |
| 2018-05-30 | 2018-05-28 | 0.300 | 309,728 | -469,588 | 0.06% | 93,000 |
| 2018-05-21 | 2018-05-17 | 0.300 | 779,316 | -204,820 | 0.16% | 234,000 |
| 2018-05-16 | 2018-05-14 | 0.310 | 984,136 | +19,982 | 0.21% | 305,350 |
| 2018-04-27 | 2018-04-25 | 0.275 | 964,154 | -4,995 | 0.20% | 265,375 |
| 2018-04-26 | 2018-04-24 | 0.290 | 969,149 | -99,912 | 0.20% | 281,300 |
| 2018-03-14 | 2018-03-12 | 0.300 | 1,069,061 | -109,904 | 0.22% | 321,000 |
| 2018-02-28 | 2018-02-26 | 0.315 | 1,178,965 | +29,974 | 0.25% | 371,700 |
| 2018-02-13 | 2018-02-09 | 0.290 | 1,148,991 | -29,974 | 0.24% | 333,500 |
| 2018-01-29 | 2018-01-25 | 0.315 | 1,178,965 | +164,855 | 0.25% | 371,700 |
| 2018-01-24 | 2018-01-22 | 0.315 | 1,014,110 | +99,913 | 0.21% | 319,725 |
| 2018-01-18 | 2018-01-16 | 0.315 | 914,197 | +34,969 | 0.19% | 288,225 |
| 2018-01-17 | 2018-01-15 | 0.320 | 879,228 | +4,996 | 0.18% | 281,600 |
| 2018-01-10 | 2018-01-08 | 0.335 | 874,232 | -4,996 | 0.18% | 293,125 |
| 2018-01-05 | 2018-01-03 | 0.355 | 879,228 | +174,846 | 0.18% | 312,400 |
| 2017-12-27 | 2017-12-21 | 0.320 | 704,382 | +74,935 | 0.15% | 225,600 |
| 2017-12-22 | 2017-12-20 | 0.340 | 629,447 | -169,851 | 0.13% | 214,200 |
| 2017-12-19 | 2017-12-15 | 0.325 | 799,298 | +9,991 | 0.17% | 260,000 |
| 2017-12-18 | 2017-12-14 | 0.320 | 789,307 | -4,996 | 0.16% | 252,800 |
| 2017-12-15 | 2017-12-13 | 0.335 | 794,303 | +184,838 | 0.17% | 266,325 |
| 2017-12-14 | 2017-12-12 | 0.335 | 609,465 | -19,982 | 0.13% | 204,350 |
| 2017-12-13 | 2017-12-11 | 0.335 | 629,447 | +99,912 | 0.13% | 211,050 |
| 2017-12-11 | 2017-12-07 | 0.355 | 529,535 | +179,842 | 0.11% | 188,150 |
| 2017-12-08 | 2017-12-06 | 0.380 | 349,693 | -199,825 | 0.07% | 133,000 |
| 2017-12-07 | 2017-12-05 | 0.400 | 549,518 | +4,996 | 0.11% | 220,000 |
| 2017-12-04 | 2017-11-30 | 0.410 | 544,522 | -3,816,649 | 0.11% | 223,450 |
| 2017-11-30 | 2017-11-28 | 0.450 | 4,361,171 | -69,939 | 0.91% | 1,964,250 |
| 2017-11-28 | 2017-11-24 | 0.450 | 4,431,110 | -4,995 | 0.92% | 1,995,750 |
| 2017-11-27 | 2017-11-23 | 0.445 | 4,436,105 | -189,834 | 0.92% | 1,975,800 |
| 2017-11-24 | 2017-11-22 | 0.495 | 4,625,939 | +4,001,487 | 0.96% | 2,291,850 |
| 2017-11-23 | 2017-11-21 | 0.405 | 624,452 | +134,882 | 0.13% | 253,125 |
| 2017-11-22 | 2017-11-20 | 0.445 | 489,570 | -384,662 | 0.10% | 218,050 |
| 2017-11-21 | 2017-11-17 | 0.510 | 874,232 | 0.18% | 446,250 |
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