History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 5,940,000 | +0 | 0.25% | 148,500 |
| 2025-10-13 | 2025-10-09 | 0.026 | 5,940,000 | +0 | 0.25% | 154,440 |
| 2025-10-10 | 2025-10-08 | 0.026 | 5,940,000 | +0 | 0.25% | 154,440 |
| 2025-10-09 | 2025-10-06 | 0.025 | 5,940,000 | +0 | 0.25% | 148,500 |
| 2025-10-08 | 2025-10-03 | 0.025 | 5,940,000 | +1,000,000 | 0.25% | 148,500 |
| 2025-09-29 | 2025-09-25 | 0.031 | 4,940,000 | +1,000,000 | 0.20% | 153,140 |
| 2025-09-24 | 2025-09-22 | 0.032 | 3,940,000 | -790,000 | 0.16% | 126,080 |
| 2025-09-16 | 2025-09-12 | 0.032 | 4,730,000 | -310,000 | 0.20% | 151,360 |
| 2025-09-15 | 2025-09-11 | 0.034 | 5,040,000 | -315,000 | 0.21% | 171,360 |
| 2025-09-04 | 2025-09-02 | 0.028 | 5,355,000 | +555,000 | 0.22% | 149,940 |
| 2025-08-14 | 2025-08-12 | 0.031 | 4,800,000 | -500,000 | 0.20% | 148,800 |
| 2025-08-13 | 2025-08-11 | 0.032 | 5,300,000 | +500,000 | 0.22% | 169,600 |
| 2025-08-11 | 2025-08-07 | 0.030 | 4,800,000 | +760,000 | 0.20% | 144,000 |
| 2025-08-08 | 2025-08-06 | 0.032 | 4,040,000 | +500,000 | 0.17% | 129,280 |
| 2025-08-07 | 2025-08-05 | 0.032 | 3,540,000 | +500,000 | 0.15% | 113,280 |
| 2025-08-01 | 2025-07-30 | 0.033 | 3,040,000 | +1,000,000 | 0.13% | 100,320 |
| 2025-07-24 | 2025-07-22 | 0.036 | 2,040,000 | +50,000 | 0.08% | 73,440 |
| 2025-07-10 | 2025-07-08 | 0.036 | 1,990,000 | +50,000 | 0.08% | 71,640 |
| 2025-06-27 | 2025-06-25 | 0.033 | 1,940,000 | -200,000 | 0.08% | 64,020 |
| 2025-06-26 | 2025-06-24 | 0.035 | 2,140,000 | -135,000 | 0.09% | 74,900 |
| 2025-06-24 | 2025-06-20 | 0.034 | 2,275,000 | -115,000 | 0.09% | 77,350 |
| 2025-06-19 | 2025-06-17 | 0.032 | 2,390,000 | +115,000 | 0.10% | 76,480 |
| 2025-06-16 | 2025-06-12 | 0.030 | 2,275,000 | +135,000 | 0.09% | 68,250 |
| 2025-06-09 | 2025-06-05 | 0.033 | 2,140,000 | -500,000 | 0.09% | 70,620 |
| 2025-05-30 | 2025-05-28 | 0.033 | 2,640,000 | +500,000 | 0.11% | 87,120 |
| 2025-05-29 | 2025-05-27 | 0.036 | 2,140,000 | +700,000 | 0.09% | 77,040 |
| 2025-05-23 | 2025-05-21 | 0.034 | 1,440,000 | -500,000 | 0.06% | 48,960 |
| 2025-05-22 | 2025-05-20 | 0.032 | 1,940,000 | -500,000 | 0.08% | 62,080 |
| 2025-05-21 | 2025-05-19 | 0.035 | 2,440,000 | -820,000 | 0.10% | 85,400 |
| 2025-04-02 | 2025-03-31 | 0.033 | 3,260,000 | +1,500,000 | 0.14% | 107,580 |
| 2025-04-01 | 2025-03-28 | 0.034 | 1,760,000 | -380,000 | 0.07% | 59,840 |
| 2025-03-25 | 2025-03-21 | 0.036 | 2,140,000 | -800,000 | 0.09% | 77,040 |
| 2025-03-20 | 2025-03-18 | 0.036 | 2,940,000 | +500,000 | 0.12% | 105,840 |
| 2025-03-19 | 2025-03-17 | 0.036 | 2,440,000 | +105,000 | 0.10% | 87,840 |
| 2025-03-17 | 2025-03-13 | 0.038 | 2,335,000 | -105,000 | 0.10% | 88,730 |
| 2025-03-11 | 2025-03-07 | 0.032 | 2,440,000 | +300,000 | 0.10% | 78,080 |
| 2025-03-06 | 2025-03-04 | 0.037 | 2,140,000 | +500,000 | 0.09% | 79,180 |
| 2025-03-04 | 2025-02-28 | 0.044 | 1,640,000 | -100,000 | 0.07% | 72,160 |
| 2025-03-03 | 2025-02-27 | 0.049 | 1,740,000 | -150,000 | 0.07% | 85,260 |
| 2025-02-28 | 2025-02-26 | 0.041 | 1,890,000 | +90,000 | 0.08% | 77,490 |
| 2025-02-27 | 2025-02-25 | 0.049 | 1,800,000 | -8,715,000 | 0.07% | 88,200 |
| 2025-02-26 | 2025-02-24 | 0.027 | 10,515,000 | -2,500,000 | 0.44% | 283,905 |
| 2025-02-20 | 2025-02-18 | 0.024 | 13,015,000 | -190,000 | 0.54% | 312,360 |
| 2025-02-19 | 2025-02-17 | 0.025 | 13,205,000 | +190,000 | 0.55% | 330,125 |
| 2025-02-18 | 2025-02-14 | 0.025 | 13,015,000 | +500,000 | 0.54% | 325,375 |
| 2025-02-17 | 2025-02-13 | 0.025 | 12,515,000 | +500,000 | 0.52% | 312,875 |
| 2025-02-14 | 2025-02-12 | 0.026 | 12,015,000 | +500,000 | 0.50% | 312,390 |
| 2025-02-13 | 2025-02-11 | 0.026 | 11,515,000 | +500,000 | 0.48% | 299,390 |
| 2025-02-11 | 2025-02-07 | 0.029 | 11,015,000 | -500,000 | 0.46% | 319,435 |
| 2025-02-10 | 2025-02-06 | 0.026 | 11,515,000 | +500,000 | 0.48% | 299,390 |
| 2025-02-07 | 2025-02-05 | 0.028 | 11,015,000 | +500,000 | 0.46% | 308,420 |
| 2025-01-24 | 2025-01-22 | 0.031 | 10,515,000 | -735,000 | 0.44% | 325,965 |
| 2025-01-23 | 2025-01-21 | 0.023 | 11,250,000 | +700,000 | 0.47% | 258,750 |
| 2025-01-17 | 2025-01-15 | 0.027 | 10,550,000 | +145,000 | 0.44% | 284,850 |
| 2025-01-16 | 2025-01-14 | 0.027 | 10,405,000 | +410,000 | 0.43% | 280,935 |
| 2025-01-14 | 2025-01-10 | 0.030 | 9,995,000 | +180,000 | 0.41% | 299,850 |
| 2025-01-10 | 2025-01-08 | 0.029 | 9,815,000 | -500,000 | 0.41% | 284,635 |
| 2024-12-18 | 2024-12-16 | 0.026 | 10,315,000 | +500,000 | 0.43% | 268,190 |
| 2024-11-07 | 2024-11-05 | 0.049 | 9,815,000 | -200,000 | 0.41% | 480,935 |
| 2024-10-31 | 2024-10-29 | 0.040 | 10,015,000 | +400,000 | 0.42% | 400,600 |
| 2024-10-16 | 2024-10-14 | 0.037 | 9,615,000 | -60,000 | 0.40% | 355,755 |
| 2024-10-09 | 2024-10-07 | 0.039 | 9,675,000 | -160,000 | 0.40% | 377,325 |
| 2024-09-30 | 2024-09-26 | 0.027 | 9,835,000 | -180,000 | 0.46% | 265,545 |
| 2024-09-05 | 2024-09-03 | 0.021 | 10,015,000 | -10,000 | 0.47% | 210,315 |
| 2024-09-02 | 2024-08-29 | 0.023 | 10,025,000 | +180,000 | 0.47% | 230,575 |
| 2024-08-07 | 2024-08-05 | 0.028 | 9,845,000 | +10,000 | 0.46% | 275,660 |
| 2024-07-03 | 2024-06-28 | 0.032 | 9,835,000 | +220,000 | 0.46% | 314,720 |
| 2024-06-07 | 2024-06-05 | 0.034 | 9,615,000 | +200,000 | 0.45% | 326,910 |
| 2024-06-06 | 2024-06-04 | 0.035 | 9,415,000 | +250,000 | 0.44% | 329,525 |
| 2024-06-05 | 2024-06-03 | 0.034 | 9,165,000 | +600,000 | 0.43% | 311,610 |
| 2024-05-29 | 2024-05-27 | 0.036 | 8,565,000 | +500,000 | 0.40% | 308,340 |
| 2024-05-28 | 2024-05-24 | 0.037 | 8,065,000 | +1,500,000 | 0.38% | 298,405 |
| 2024-05-27 | 2024-05-23 | 0.040 | 6,565,000 | -605,000 | 0.31% | 262,600 |
| 2024-05-24 | 2024-05-22 | 0.032 | 7,170,000 | +105,000 | 0.33% | 229,440 |
| 2024-05-22 | 2024-05-20 | 0.032 | 7,065,000 | +100,000 | 0.33% | 226,080 |
| 2024-05-14 | 2024-05-10 | 0.036 | 6,965,000 | +250,000 | 0.32% | 250,740 |
| 2024-05-13 | 2024-05-09 | 0.035 | 6,715,000 | +100,000 | 0.31% | 235,025 |
| 2024-05-07 | 2024-05-03 | 0.035 | 6,615,000 | +100,000 | 0.31% | 231,525 |
| 2023-11-27 | 2023-11-23 | 0.060 | 6,515,000 | -60,000 | 0.30% | 390,900 |
| 2023-10-03 | 2023-09-28 | 0.051 | 6,575,000 | +455,000 | 0.42% | 335,325 |
| 2023-09-28 | 2023-09-26 | 0.052 | 6,120,000 | +45,000 | 0.39% | 318,240 |
| 2023-09-22 | 2023-09-20 | 0.050 | 6,075,000 | +145,000 | 0.39% | 303,750 |
| 2023-09-21 | 2023-09-19 | 0.051 | 5,930,000 | +550,000 | 0.38% | 302,430 |
| 2023-08-28 | 2023-08-24 | 0.061 | 5,380,000 | +960,000 | 0.35% | 328,180 |
| 2023-08-23 | 2023-08-21 | 0.060 | 4,420,000 | +3,190,000 | 0.28% | 265,200 |
| 2023-08-22 | 2023-08-18 | 0.060 | 1,230,000 | +865,000 | 0.08% | 73,800 |
| 2023-08-02 | 2023-07-31 | 0.093 | 365,000 | -400,000 | 0.02% | 33,945 |
| 2023-07-18 | 2023-07-13 | 0.047 | 765,000 | +100,000 | 0.05% | 35,955 |
| 2023-05-15 | 2023-05-11 | 0.080 | 665,000 | -300,000 | 0.05% | 53,200 |
| 2023-05-10 | 2023-05-08 | 0.077 | 965,000 | +700,000 | 0.07% | 74,305 |
| 2023-04-26 | 2023-04-24 | 0.102 | 265,000 | -300,000 | 0.02% | 27,030 |
| 2023-04-25 | 2023-04-21 | 0.091 | 565,000 | -300,000 | 0.04% | 51,415 |
| 2023-04-24 | 2023-04-20 | 0.083 | 865,000 | +600,000 | 0.06% | 71,795 |
| 2023-01-18 | 2023-01-16 | 0.150 | 265,000 | -20,000 | 0.02% | 39,750 |
| 2022-10-07 | 2022-10-05 | 0.180 | 285,000 | -10,000 | 0.02% | 51,300 |
| 2022-09-29 | 2022-09-27 | 0.179 | 295,000 | -50,000 | 0.02% | 52,805 |
| 2022-09-27 | 2022-09-23 | 0.180 | 345,000 | +30,000 | 0.03% | 62,100 |
| 2022-09-26 | 2022-09-22 | 0.180 | 315,000 | -20,000 | 0.02% | 56,700 |
| 2022-09-23 | 2022-09-21 | 0.183 | 335,000 | -10,000 | 0.03% | 61,305 |
| 2022-09-14 | 2022-09-09 | 0.199 | 345,000 | -5,000 | 0.03% | 68,655 |
| 2022-09-09 | 2022-09-07 | 0.209 | 350,000 | +70,000 | 0.03% | 73,150 |
| 2022-09-08 | 2022-09-06 | 0.225 | 280,000 | +10,000 | 0.02% | 63,000 |
| 2022-09-06 | 2022-09-02 | 0.300 | 270,000 | -40,000 | 0.02% | 81,000 |
| 2022-09-05 | 2022-09-01 | 0.248 | 310,000 | -5,000 | 0.02% | 76,880 |
| 2022-09-02 | 2022-08-31 | 0.220 | 315,000 | +45,000 | 0.02% | 69,300 |
| 2022-06-27 | 2022-06-23 | 0.230 | 270,000 | -10,000 | 0.02% | 62,100 |
| 2022-06-15 | 2022-06-13 | 0.220 | 280,000 | +10,000 | 0.02% | 61,600 |
| 2022-03-24 | 2022-03-22 | 0.265 | 270,000 | +105,000 | 0.02% | 71,550 |
| 2022-03-02 | 2022-02-28 | 0.280 | 165,000 | -20,000 | 0.01% | 46,200 |
| 2022-02-24 | 2022-02-22 | 0.345 | 185,000 | -10,000 | 0.01% | 63,825 |
| 2022-02-23 | 2022-02-21 | 0.370 | 195,000 | -20,000 | 0.02% | 72,150 |
| 2022-02-16 | 2022-02-14 | 0.385 | 215,000 | -20,000 | 0.02% | 82,775 |
| 2022-02-10 | 2022-02-08 | 0.400 | 235,000 | -40,000 | 0.02% | 94,000 |
| 2022-02-07 | 2022-01-31 | 0.420 | 275,000 | +70,000 | 0.02% | 115,500 |
| 2022-01-28 | 2022-01-26 | 0.485 | 205,000 | +20,000 | 0.02% | 99,425 |
| 2022-01-26 | 2022-01-24 | 0.750 | 185,000 | +30,000 | 0.01% | 138,750 |
| 2022-01-25 | 2022-01-21 | 0.940 | 155,000 | -30,000 | 0.01% | 145,700 |
| 2022-01-20 | 2022-01-18 | 0.380 | 185,000 | +40,000 | 0.01% | 70,300 |
| 2022-01-19 | 2022-01-17 | 0.510 | 145,000 | -10,000 | 0.01% | 73,950 |
| 2022-01-14 | 2022-01-12 | 0.440 | 155,000 | -5,000 | 0.01% | 68,200 |
| 2022-01-05 | 2022-01-03 | 0.600 | 160,000 | -50,000 | 0.01% | 96,000 |
| 2022-01-04 | 2021-12-31 | 0.580 | 210,000 | -90,000 | 0.02% | 121,800 |
| 2022-01-03 | 2021-12-29 | 0.680 | 300,000 | +20,000 | 0.02% | 204,000 |
| 2021-12-30 | 2021-12-28 | 0.650 | 280,000 | +20,000 | 0.02% | 182,000 |
| 2021-12-29 | 2021-12-24 | 0.910 | 260,000 | +10,000 | 0.02% | 236,600 |
| 2021-12-23 | 2021-12-21 | 0.740 | 250,000 | +50,000 | 0.02% | 185,000 |
| 2021-12-22 | 2021-12-20 | 0.980 | 200,000 | +60,000 | 0.02% | 196,000 |
| 2021-10-29 | 2021-10-27 | 2.000 | 140,000 | -5,000 | 0.01% | 280,000 |
| 2021-10-05 | 2021-09-30 | 2.050 | 145,000 | -15,000 | 0.01% | 297,250 |
| 2021-10-04 | 2021-09-29 | 1.880 | 160,000 | +5,000 | 0.01% | 300,800 |
| 2021-09-07 | 2021-09-03 | 1.710 | 155,000 | -35,000 | 0.01% | 265,050 |
| 2021-08-30 | 2021-08-26 | 1.840 | 190,000 | -15,000 | 0.02% | 349,600 |
| 2021-08-24 | 2021-08-20 | 1.900 | 205,000 | -150,000 | 0.02% | 389,500 |
| 2021-08-23 | 2021-08-19 | 1.800 | 355,000 | +50,000 | 0.03% | 639,000 |
| 2021-08-20 | 2021-08-18 | 1.650 | 305,000 | +40,000 | 0.02% | 503,250 |
| 2021-08-19 | 2021-08-17 | 1.480 | 265,000 | +100,000 | 0.02% | 392,200 |
| 2021-08-17 | 2021-08-13 | 1.240 | 165,000 | -1,000,000 | 0.01% | 204,600 |
| 2021-08-16 | 2021-08-12 | 1.640 | 1,165,000 | -10,000 | 0.09% | 1,910,600 |
| 2021-08-11 | 2021-08-09 | 1.500 | 1,175,000 | -5,000 | 0.09% | 1,762,500 |
| 2021-08-10 | 2021-08-06 | 1.580 | 1,180,000 | +5,000 | 0.09% | 1,864,400 |
| 2021-08-06 | 2021-08-04 | 1.650 | 1,175,000 | +10,000 | 0.09% | 1,938,750 |
| 2021-07-20 | 2021-07-16 | 1.690 | 1,165,000 | +5,000 | 0.09% | 1,968,850 |
| 2021-07-14 | 2021-07-12 | 1.650 | 1,160,000 | -10,000 | 0.09% | 1,914,000 |
| 2021-07-12 | 2021-07-08 | 1.570 | 1,170,000 | +15,000 | 0.09% | 1,836,900 |
| 2021-07-02 | 2021-06-29 | 2.810 | 1,155,000 | -30,000 | 0.09% | 3,245,550 |
| 2021-06-29 | 2021-06-25 | 2.620 | 1,185,000 | -95,000 | 0.10% | 3,104,700 |
| 2021-06-28 | 2021-06-24 | 2.260 | 1,280,000 | +100,000 | 0.10% | 2,892,800 |
| 2021-06-25 | 2021-06-23 | 1.900 | 1,180,000 | -10,000 | 0.09% | 2,242,000 |
| 2021-06-23 | 2021-06-21 | 1.780 | 1,190,000 | +300,000 | 0.10% | 2,118,200 |
| 2021-05-17 | 2021-05-13 | 1.480 | 890,000 | +10,000 | 0.07% | 1,317,200 |
| 2021-05-05 | 2021-05-03 | 1.600 | 880,000 | -10,000 | 0.07% | 1,408,000 |
| 2021-05-04 | 2021-04-30 | 1.700 | 890,000 | -5,000 | 0.07% | 1,513,000 |
| 2021-04-30 | 2021-04-28 | 1.750 | 895,000 | +5,000 | 0.07% | 1,566,250 |
| 2021-04-29 | 2021-04-27 | 1.740 | 890,000 | +10,000 | 0.07% | 1,548,600 |
| 2021-04-26 | 2021-04-22 | 1.820 | 880,000 | +10,000 | 0.07% | 1,601,600 |
| 2021-04-23 | 2021-04-21 | 1.780 | 870,000 | +5,000 | 0.07% | 1,548,600 |
| 2021-04-20 | 2021-04-16 | 1.970 | 865,000 | -5,000 | 0.07% | 1,704,050 |
| 2021-04-19 | 2021-04-15 | 1.690 | 870,000 | -20,000 | 0.07% | 1,470,300 |
| 2021-04-14 | 2021-04-12 | 1.160 | 890,000 | +20,000 | 0.07% | 1,032,400 |
| 2021-04-13 | 2021-04-09 | 1.140 | 870,000 | +10,000 | 0.07% | 991,800 |
| 2021-04-12 | 2021-04-08 | 1.130 | 860,000 | +10,000 | 0.07% | 971,800 |
| 2021-04-09 | 2021-04-07 | 1.200 | 850,000 | +120,000 | 0.07% | 1,020,000 |
| 2021-04-01 | 2021-03-30 | 1.180 | 730,000 | -50,000 | 0.06% | 861,400 |
| 2021-03-31 | 2021-03-29 | 1.200 | 780,000 | +45,000 | 0.06% | 936,000 |
| 2021-03-26 | 2021-03-24 | 1.000 | 735,000 | -140,000 | 0.06% | 735,000 |
| 2021-03-17 | 2021-03-15 | 0.870 | 875,000 | -20,000 | 0.07% | 761,250 |
| 2021-03-16 | 2021-03-12 | 0.800 | 895,000 | -100,000 | 0.07% | 716,000 |
| 2021-03-11 | 2021-03-09 | 0.700 | 995,000 | -230,000 | 0.08% | 696,500 |
| 2021-03-10 | 2021-03-08 | 0.760 | 1,225,000 | +190,000 | 0.10% | 931,000 |
| 2021-03-05 | 2021-03-03 | 0.620 | 1,035,000 | -200,000 | 0.08% | 641,700 |
| 2021-03-03 | 2021-03-01 | 0.570 | 1,235,000 | -160,000 | 0.10% | 703,950 |
| 2021-03-02 | 2021-02-26 | 0.590 | 1,395,000 | +60,000 | 0.11% | 823,050 |
| 2021-02-25 | 2021-02-23 | 0.590 | 1,335,000 | +610,000 | 0.11% | 787,650 |
| 2021-02-24 | 2021-02-22 | 0.580 | 725,000 | -660,000 | 0.06% | 420,500 |
| 2021-02-22 | 2021-02-18 | 0.440 | 1,385,000 | -190,000 | 0.11% | 609,400 |
| 2021-02-19 | 2021-02-17 | 0.415 | 1,575,000 | +100,000 | 0.13% | 653,625 |
| 2021-02-10 | 2021-02-08 | 0.375 | 1,475,000 | -380,000 | 0.12% | 553,125 |
| 2021-02-09 | 2021-02-05 | 0.365 | 1,855,000 | -600,000 | 0.15% | 677,075 |
| 2021-02-05 | 2021-02-03 | 0.345 | 2,455,000 | +300,000 | 0.20% | 846,975 |
| 2021-02-03 | 2021-02-01 | 0.355 | 2,155,000 | +525,000 | 0.18% | 765,025 |
| 2021-02-02 | 2021-01-29 | 0.325 | 1,630,000 | -50,000 | 0.13% | 529,750 |
| 2021-01-28 | 2021-01-26 | 0.265 | 1,680,000 | +360,000 | 0.14% | 445,200 |
| 2021-01-26 | 2021-01-22 | 0.270 | 1,320,000 | -7,705,000 | 0.11% | 356,400 |
| 2021-01-20 | 2021-01-18 | 0.270 | 9,025,000 | +50,000 | 0.74% | 2,436,750 |
| 2021-01-19 | 2021-01-15 | 0.240 | 8,975,000 | +110,000 | 0.73% | 2,154,000 |
| 2021-01-18 | 2021-01-14 | 0.238 | 8,865,000 | +1,280,000 | 0.72% | 2,109,870 |
| 2021-01-15 | 2021-01-13 | 0.235 | 7,585,000 | +1,215,000 | 0.62% | 1,782,475 |
| 2021-01-14 | 2021-01-12 | 0.230 | 6,370,000 | +1,790,000 | 0.52% | 1,465,100 |
| 2021-01-13 | 2021-01-11 | 0.217 | 4,580,000 | -210,000 | 0.37% | 993,860 |
| 2021-01-12 | 2021-01-08 | 0.220 | 4,790,000 | -595,000 | 0.39% | 1,053,800 |
| 2021-01-11 | 2021-01-07 | 0.222 | 5,385,000 | +780,000 | 0.44% | 1,195,470 |
| 2021-01-08 | 2021-01-06 | 0.170 | 4,605,000 | -2,980,000 | 0.38% | 782,850 |
| 2021-01-07 | 2021-01-05 | 0.150 | 7,585,000 | -1,000,000 | 0.62% | 1,137,750 |
| 2021-01-04 | 2020-12-29 | 0.116 | 8,585,000 | +650,000 | 0.70% | 995,860 |
| 2020-12-30 | 2020-12-28 | 0.111 | 7,935,000 | -450,000 | 0.65% | 880,785 |
| 2020-12-29 | 2020-12-24 | 0.113 | 8,385,000 | +360,000 | 0.69% | 947,505 |
| 2020-12-28 | 2020-12-22 | 0.105 | 8,025,000 | +15,000 | 0.66% | 842,625 |
| 2020-12-23 | 2020-12-21 | 0.111 | 8,010,000 | +100,000 | 0.65% | 889,110 |
| 2020-12-22 | 2020-12-18 | 0.121 | 7,910,000 | +100,000 | 0.65% | 957,110 |
| 2020-12-21 | 2020-12-17 | 0.116 | 7,810,000 | +50,000 | 0.64% | 905,960 |
| 2020-12-17 | 2020-12-15 | 0.125 | 7,760,000 | -90,000 | 0.63% | 970,000 |
| 2020-12-16 | 2020-12-14 | 0.124 | 7,850,000 | -620,000 | 0.64% | 973,400 |
| 2020-12-15 | 2020-12-11 | 0.119 | 8,470,000 | +1,050,000 | 0.69% | 1,007,930 |
| 2020-12-14 | 2020-12-10 | 0.132 | 7,420,000 | +1,245,000 | 0.61% | 979,440 |
| 2020-12-11 | 2020-12-09 | 0.134 | 6,175,000 | +2,955,000 | 0.50% | 827,450 |
| 2020-12-08 | 2020-12-04 | 0.158 | 3,220,000 | -100,000 | 0.26% | 508,760 |
| 2020-12-07 | 2020-12-03 | 0.160 | 3,320,000 | -75,000 | 0.27% | 531,200 |
| 2020-12-04 | 2020-12-02 | 0.158 | 3,395,000 | +100,000 | 0.28% | 536,410 |
| 2020-12-03 | 2020-12-01 | 0.160 | 3,295,000 | +140,000 | 0.27% | 527,200 |
| 2020-12-02 | 2020-11-30 | 0.149 | 3,155,000 | +1,560,000 | 0.26% | 470,095 |
| 2020-12-01 | 2020-11-27 | 0.185 | 1,595,000 | +830,000 | 0.13% | 295,075 |
| 2020-11-26 | 2020-11-24 | 0.166 | 765,000 | +140,000 | 0.06% | 126,990 |
| 2020-10-09 | 2020-10-07 | 0.245 | 625,000 | +200,000 | 0.05% | 153,125 |
| 2020-08-24 | 2020-08-20 | 0.295 | 425,000 | +200,000 | 0.03% | 125,375 |
| 2020-08-20 | 2020-08-18 | 0.445 | 225,000 | -5,000 | 0.02% | 100,125 |
| 2020-08-18 | 2020-08-14 | 0.470 | 230,000 | -75,000 | 0.02% | 108,100 |
| 2020-08-17 | 2020-08-13 | 0.470 | 305,000 | +20,000 | 0.02% | 143,350 |
| 2020-08-13 | 2020-08-11 | 0.400 | 285,000 | -40,000 | 0.02% | 114,000 |
| 2020-07-21 | 2020-07-17 | 0.300 | 325,000 | -5,000 | 0.03% | 97,500 |
| 2020-07-17 | 2020-07-15 | 0.300 | 330,000 | -11,120,000 | 0.03% | 99,000 |
| 2020-05-12 | 2020-05-08 | 0.385 | 11,450,000 | -5,000 | 0.95% | 4,408,250 |
| 2020-04-17 | 2020-04-15 | 0.410 | 11,455,000 | -13,000,000 | 0.95% | 4,696,550 |
| 2020-04-08 | 2020-04-06 | 0.415 | 24,455,000 | -90,000 | 2.04% | 10,148,825 |
| 2020-03-27 | 2020-03-25 | 0.380 | 24,545,000 | -100,000 | 2.05% | 9,327,100 |
| 2020-03-25 | 2020-03-23 | 0.400 | 24,645,000 | +100,000 | 2.05% | 9,858,000 |
| 2020-03-20 | 2020-03-18 | 0.495 | 24,545,000 | -20,000 | 2.05% | 12,149,775 |
| 2020-03-19 | 2020-03-17 | 0.470 | 24,565,000 | -10,100,000 | 2.05% | 11,545,550 |
| 2020-03-18 | 2020-03-16 | 0.420 | 34,665,000 | -25,000 | 2.89% | 14,559,300 |
| 2020-03-17 | 2020-03-13 | 0.400 | 34,690,000 | -85,000 | 2.89% | 13,876,000 |
| 2020-03-16 | 2020-03-12 | 0.400 | 34,775,000 | -100,000 | 2.90% | 13,910,000 |
| 2020-03-11 | 2020-03-09 | 0.340 | 34,875,000 | -75,000 | 2.91% | 11,857,500 |
| 2020-03-03 | 2020-02-28 | 0.330 | 34,950,000 | -455,000 | 2.91% | 11,533,500 |
| 2020-03-02 | 2020-02-27 | 0.330 | 35,405,000 | +395,000 | 2.95% | 11,683,650 |
| 2020-02-13 | 2020-02-11 | 0.360 | 35,010,000 | -130,000 | 2.92% | 12,603,600 |
| 2020-02-11 | 2020-02-07 | 0.325 | 35,140,000 | +5,000 | 2.93% | 11,420,500 |
| 2020-02-10 | 2020-02-06 | 0.305 | 35,135,000 | -95,000 | 2.93% | 10,716,175 |
| 2020-01-31 | 2020-01-29 | 0.265 | 35,230,000 | -25,000 | 2.94% | 9,335,950 |
| 2020-01-09 | 2020-01-07 | 0.270 | 35,255,000 | +60,000 | 2.94% | 9,518,850 |
| 2019-12-17 | 2019-12-13 | 0.270 | 35,195,000 | -2,000,000 | 2.93% | 9,502,650 |
| 2019-12-16 | 2019-12-12 | 0.270 | 37,195,000 | -95,000 | 3.10% | 10,042,650 |
| 2019-12-11 | 2019-12-09 | 0.255 | 37,290,000 | -280,000 | 3.11% | 9,508,950 |
| 2019-12-04 | 2019-12-02 | 0.245 | 37,570,000 | +25,000 | 3.13% | 9,204,650 |
| 2019-11-29 | 2019-11-27 | 0.270 | 37,545,000 | -145,000 | 3.13% | 10,137,150 |
| 2019-11-28 | 2019-11-26 | 0.275 | 37,690,000 | -165,000 | 3.14% | 10,364,750 |
| 2019-11-27 | 2019-11-25 | 0.275 | 37,855,000 | -155,000 | 3.15% | 10,410,125 |
| 2019-11-26 | 2019-11-22 | 0.270 | 38,010,000 | -185,000 | 3.17% | 10,262,700 |
| 2019-11-25 | 2019-11-21 | 0.275 | 38,195,000 | -175,000 | 3.18% | 10,503,625 |
| 2019-11-22 | 2019-11-20 | 0.280 | 38,370,000 | -180,000 | 3.20% | 10,743,600 |
| 2019-11-21 | 2019-11-19 | 0.270 | 38,550,000 | -330,000 | 3.21% | 10,408,500 |
| 2019-11-20 | 2019-11-18 | 0.270 | 38,880,000 | -135,000 | 3.24% | 10,497,600 |
| 2019-11-13 | 2019-11-11 | 0.275 | 39,015,000 | -80,000 | 3.25% | 10,729,125 |
| 2019-11-01 | 2019-10-30 | 0.285 | 39,095,000 | +5,000 | 3.26% | 11,142,075 |
| 2019-10-31 | 2019-10-29 | 0.285 | 39,090,000 | +40,000 | 3.26% | 11,140,650 |
| 2019-10-28 | 2019-10-24 | 0.275 | 39,050,000 | +50,000 | 3.25% | 10,738,750 |
| 2019-10-23 | 2019-10-21 | 0.300 | 39,000,000 | -85,000 | 3.25% | 11,700,000 |
| 2019-10-22 | 2019-10-18 | 0.265 | 39,085,000 | +40,000 | 3.26% | 10,357,525 |
| 2019-10-21 | 2019-10-17 | 0.246 | 39,045,000 | +5,000 | 3.25% | 9,605,070 |
| 2019-10-18 | 2019-10-16 | 0.246 | 39,040,000 | +30,000 | 3.25% | 9,603,840 |
| 2019-10-15 | 2019-10-11 | 0.255 | 39,010,000 | +125,000 | 3.25% | 9,947,550 |
| 2019-10-14 | 2019-10-10 | 0.265 | 38,885,000 | -85,000 | 3.24% | 10,304,525 |
| 2019-10-08 | 2019-10-03 | 0.255 | 38,970,000 | -750,000 | 3.25% | 9,937,350 |
| 2019-09-20 | 2019-09-18 | 0.255 | 39,720,000 | +80,000 | 3.31% | 10,128,600 |
| 2019-09-12 | 2019-09-10 | 0.275 | 39,640,000 | +80,000 | 3.30% | 10,901,000 |
| 2019-08-28 | 2019-08-26 | 0.280 | 39,560,000 | -800,000 | 3.30% | 11,076,800 |
| 2019-08-15 | 2019-08-13 | 0.290 | 40,360,000 | -200,000 | 3.36% | 11,704,400 |
| 2019-08-13 | 2019-08-09 | 0.270 | 40,560,000 | +130,000 | 3.38% | 10,951,200 |
| 2019-08-12 | 2019-08-08 | 0.290 | 40,430,000 | +80,000 | 3.37% | 11,724,700 |
| 2019-08-08 | 2019-08-06 | 0.285 | 40,350,000 | -400,000 | 3.36% | 11,499,750 |
| 2019-07-02 | 2019-06-27 | 0.240 | 40,750,000 | -80,000 | 3.40% | 9,780,000 |
| 2019-06-28 | 2019-06-26 | 0.265 | 40,830,000 | -370,000 | 3.40% | 10,819,950 |
| 2019-06-27 | 2019-06-25 | 0.260 | 41,200,000 | +450,000 | 3.43% | 10,712,000 |
| 2019-06-24 | 2019-06-20 | 0.260 | 40,750,000 | -35,000 | 3.40% | 10,595,000 |
| 2019-06-21 | 2019-06-19 | 0.265 | 40,785,000 | +200,000 | 3.40% | 10,808,025 |
| 2019-06-17 | 2019-06-13 | 0.280 | 40,585,000 | +400,000 | 3.38% | 11,363,800 |
| 2019-06-12 | 2019-06-10 | 0.290 | 40,185,000 | +38,000,000 | 3.35% | 11,653,650 |
| 2019-06-03 | 2019-05-30 | 0.320 | 2,185,000 | +103,254 | 0.18% | 699,558 |
| 2019-05-31 | 2019-05-29 | 0.320 | 2,081,746 | -290,476 | 0.18% | 666,500 |
| 2019-05-27 | 2019-05-23 | 0.289 | 2,372,222 | -29,048 | 0.20% | 686,000 |
| 2019-05-08 | 2019-05-06 | 0.269 | 2,401,270 | +145,238 | 0.21% | 644,800 |
| 2019-05-06 | 2019-05-02 | 0.284 | 2,256,032 | -29,047 | 0.19% | 640,750 |
| 2019-04-30 | 2019-04-26 | 0.256 | 2,285,079 | -33,889 | 0.20% | 585,280 |
| 2019-04-29 | 2019-04-25 | 0.232 | 2,318,968 | +33,889 | 0.20% | 538,875 |
| 2019-03-14 | 2019-03-12 | 0.234 | 2,285,079 | -96,826 | 0.20% | 535,720 |
| 2019-03-04 | 2019-02-28 | 0.238 | 2,381,905 | -24,206 | 0.21% | 565,800 |
| 2019-02-28 | 2019-02-26 | 0.235 | 2,406,111 | -96,826 | 0.21% | 566,580 |
| 2019-02-22 | 2019-02-20 | 0.243 | 2,502,937 | -4,841 | 0.22% | 607,475 |
| 2019-01-25 | 2019-01-23 | 0.252 | 2,507,778 | -4,841 | 0.22% | 631,960 |
| 2018-12-12 | 2018-12-10 | 0.284 | 2,512,619 | +24,206 | 0.22% | 713,625 |
| 2018-11-16 | 2018-11-14 | 0.294 | 2,488,413 | -9,682 | 0.21% | 732,450 |
| 2018-11-08 | 2018-11-06 | 0.279 | 2,498,095 | -48,413 | 0.21% | 696,600 |
| 2018-10-23 | 2018-10-19 | 0.279 | 2,546,508 | -4,841 | 0.22% | 710,100 |
| 2018-10-15 | 2018-10-11 | 0.253 | 2,551,349 | +43,571 | 0.22% | 645,575 |
| 2018-10-10 | 2018-10-08 | 0.294 | 2,507,778 | -4,841 | 0.22% | 738,150 |
| 2018-10-04 | 2018-10-02 | 0.315 | 2,512,619 | -96,825 | 0.22% | 791,475 |
| 2018-10-03 | 2018-09-28 | 0.310 | 2,609,444 | +96,825 | 0.22% | 808,500 |
| 2018-09-27 | 2018-09-24 | 0.315 | 2,512,619 | +19,365 | 0.22% | 791,475 |
| 2018-09-26 | 2018-09-21 | 0.330 | 2,493,254 | +14,524 | 0.21% | 824,000 |
| 2018-09-24 | 2018-09-20 | 0.325 | 2,478,730 | +33,889 | 0.21% | 806,400 |
| 2018-09-21 | 2018-09-19 | 0.346 | 2,444,841 | -29,048 | 0.21% | 845,875 |
| 2018-09-20 | 2018-09-18 | 0.336 | 2,473,889 | +87,143 | 0.21% | 830,375 |
| 2018-09-18 | 2018-09-14 | 0.325 | 2,386,746 | +29,048 | 0.21% | 776,475 |
| 2018-09-13 | 2018-09-11 | 0.315 | 2,357,698 | -193,651 | 0.20% | 742,675 |
| 2018-09-11 | 2018-09-07 | 0.320 | 2,551,349 | -38,730 | 0.22% | 816,850 |
| 2018-09-10 | 2018-09-06 | 0.315 | 2,590,079 | +179,127 | 0.22% | 815,875 |
| 2018-09-07 | 2018-09-05 | 0.330 | 2,410,952 | +576,111 | 0.21% | 796,800 |
| 2018-09-06 | 2018-09-04 | 0.527 | 1,834,841 | -9,683 | 0.16% | 966,450 |
| 2018-09-05 | 2018-09-03 | 0.480 | 1,844,524 | +193,651 | 0.16% | 885,825 |
| 2018-09-04 | 2018-08-31 | 0.480 | 1,650,873 | -145,238 | 0.14% | 792,825 |
| 2018-09-03 | 2018-08-30 | 0.413 | 1,796,111 | -43,572 | 0.15% | 742,000 |
| 2018-08-31 | 2018-08-29 | 0.429 | 1,839,683 | -4,841 | 0.16% | 788,500 |
| 2018-08-30 | 2018-08-28 | 0.413 | 1,844,524 | +14,524 | 0.16% | 762,000 |
| 2018-08-29 | 2018-08-27 | 0.372 | 1,830,000 | -43,571 | 0.16% | 680,400 |
| 2018-08-28 | 2018-08-24 | 0.320 | 1,873,571 | -48,413 | 0.16% | 599,850 |
| 2018-08-27 | 2018-08-23 | 0.351 | 1,921,984 | -4,841 | 0.17% | 674,900 |
| 2018-08-23 | 2018-08-21 | 0.351 | 1,926,825 | -19,365 | 0.17% | 676,600 |
| 2018-08-22 | 2018-08-20 | 0.336 | 1,946,190 | +174,285 | 0.17% | 653,250 |
| 2018-08-21 | 2018-08-17 | 0.320 | 1,771,905 | -24,206 | 0.15% | 567,300 |
| 2018-08-17 | 2018-08-15 | 0.341 | 1,796,111 | -33,889 | 0.15% | 612,150 |
| 2018-08-16 | 2018-08-14 | 0.361 | 1,830,000 | -58,095 | 0.16% | 661,500 |
| 2018-08-15 | 2018-08-13 | 0.392 | 1,888,095 | -77,461 | 0.16% | 741,000 |
| 2018-08-13 | 2018-08-09 | 0.418 | 1,965,556 | -4,841 | 0.17% | 822,150 |
| 2018-08-10 | 2018-08-08 | 0.418 | 1,970,397 | -343,730 | 0.17% | 824,175 |
| 2018-08-09 | 2018-08-07 | 0.423 | 2,314,127 | -77,460 | 0.20% | 979,900 |
| 2018-08-08 | 2018-08-06 | 0.439 | 2,391,587 | +488,968 | 0.21% | 1,049,750 |
| 2018-08-07 | 2018-08-03 | 0.423 | 1,902,619 | +43,571 | 0.16% | 805,650 |
| 2018-08-06 | 2018-08-02 | 0.434 | 1,859,048 | +48,413 | 0.16% | 806,400 |
| 2018-08-03 | 2018-08-01 | 0.454 | 1,810,635 | -72,619 | 0.16% | 822,800 |
| 2018-08-02 | 2018-07-31 | 0.460 | 1,883,254 | +67,778 | 0.16% | 865,525 |
| 2018-07-27 | 2018-07-25 | 0.470 | 1,815,476 | +334,047 | 0.16% | 853,125 |
| 2018-07-25 | 2018-07-23 | 0.460 | 1,481,429 | -82,301 | 0.13% | 680,850 |
| 2018-07-24 | 2018-07-20 | 0.439 | 1,563,730 | +9,682 | 0.13% | 686,375 |
| 2018-07-23 | 2018-07-19 | 0.475 | 1,554,048 | +53,254 | 0.13% | 738,300 |
| 2018-07-20 | 2018-07-18 | 0.527 | 1,500,794 | -9,682 | 0.13% | 790,500 |
| 2018-07-19 | 2018-07-17 | 0.496 | 1,510,476 | +566,428 | 0.13% | 748,800 |
| 2018-07-18 | 2018-07-16 | 0.640 | 944,048 | -576,111 | 0.08% | 604,500 |
| 2018-07-17 | 2018-07-13 | 0.516 | 1,520,159 | +116,191 | 0.13% | 785,000 |
| 2018-07-16 | 2018-07-12 | 0.527 | 1,403,968 | -1,229,683 | 0.12% | 739,500 |
| 2018-07-13 | 2018-07-11 | 0.491 | 2,633,651 | +1,161,905 | 0.23% | 1,292,000 |
| 2018-07-12 | 2018-07-10 | 0.506 | 1,471,746 | -58,095 | 0.13% | 744,800 |
| 2018-07-11 | 2018-07-09 | 0.423 | 1,529,841 | +503,492 | 0.13% | 647,800 |
| 2018-07-10 | 2018-07-06 | 0.429 | 1,026,349 | -6,603,492 | 0.09% | 439,900 |
| 2018-07-09 | 2018-07-05 | 0.346 | 7,629,841 | -1,544,365 | 0.66% | 2,639,800 |
| 2018-07-06 | 2018-07-04 | 0.289 | 9,174,206 | 0.79% | 2,653,000 |
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