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 | 0.025 | 3,040,000 | +0 | 0.13% | 76,000 |
| 2025-10-13 | 2025-10-09 | 0.026 | 3,040,000 | +0 | 0.13% | 79,040 |
| 2025-10-10 | 2025-10-08 | 0.026 | 3,040,000 | +0 | 0.13% | 79,040 |
| 2025-10-09 | 2025-10-06 | 0.025 | 3,040,000 | -1,030,000 | 0.13% | 76,000 |
| 2025-09-26 | 2025-09-24 | 0.032 | 4,070,000 | +30,000 | 0.17% | 130,240 |
| 2025-09-24 | 2025-09-22 | 0.032 | 4,040,000 | +500,000 | 0.17% | 129,280 |
| 2025-07-24 | 2025-07-22 | 0.036 | 3,540,000 | -2,135,000 | 0.15% | 127,440 |
| 2025-07-15 | 2025-07-11 | 0.036 | 5,675,000 | +2,135,000 | 0.24% | 204,300 |
| 2025-07-10 | 2025-07-08 | 0.036 | 3,540,000 | -300,000 | 0.15% | 127,440 |
| 2025-06-24 | 2025-06-20 | 0.034 | 3,840,000 | +2,400,000 | 0.16% | 130,560 |
| 2025-03-07 | 2025-03-05 | 0.038 | 1,440,000 | -50,000 | 0.06% | 54,720 |
| 2025-03-03 | 2025-02-27 | 0.049 | 1,490,000 | +10,000 | 0.06% | 73,010 |
| 2025-02-28 | 2025-02-26 | 0.041 | 1,480,000 | -2,120,000 | 0.06% | 60,680 |
| 2025-02-27 | 2025-02-25 | 0.049 | 3,600,000 | +2,105,000 | 0.15% | 176,400 |
| 2025-02-25 | 2025-02-21 | 0.025 | 1,495,000 | -300,000 | 0.06% | 37,375 |
| 2025-02-20 | 2025-02-18 | 0.024 | 1,795,000 | +300,000 | 0.07% | 43,080 |
| 2025-02-18 | 2025-02-14 | 0.025 | 1,495,000 | -290,000 | 0.06% | 37,375 |
| 2025-02-14 | 2025-02-12 | 0.026 | 1,785,000 | +290,000 | 0.07% | 46,410 |
| 2025-02-13 | 2025-02-11 | 0.026 | 1,495,000 | -120,000 | 0.06% | 38,870 |
| 2025-02-12 | 2025-02-10 | 0.027 | 1,615,000 | +120,000 | 0.07% | 43,605 |
| 2025-02-03 | 2025-01-24 | 0.038 | 1,495,000 | -85,000 | 0.06% | 56,810 |
| 2025-01-27 | 2025-01-23 | 0.040 | 1,580,000 | +95,000 | 0.07% | 63,200 |
| 2025-01-24 | 2025-01-22 | 0.031 | 1,485,000 | +50,000 | 0.06% | 46,035 |
| 2024-12-30 | 2024-12-24 | 0.025 | 1,435,000 | -95,000 | 0.06% | 35,875 |
| 2024-12-19 | 2024-12-17 | 0.024 | 1,530,000 | +95,000 | 0.06% | 36,720 |
| 2024-11-14 | 2024-11-12 | 0.047 | 1,435,000 | -205,000 | 0.06% | 67,445 |
| 2024-11-13 | 2024-11-11 | 0.046 | 1,640,000 | -30,000 | 0.07% | 75,440 |
| 2024-11-12 | 2024-11-08 | 0.050 | 1,670,000 | +235,000 | 0.07% | 83,500 |
| 2024-11-07 | 2024-11-05 | 0.049 | 1,435,000 | +20,000 | 0.06% | 70,315 |
| 2024-11-04 | 2024-10-31 | 0.045 | 1,415,000 | +45,000 | 0.06% | 63,675 |
| 2024-10-31 | 2024-10-29 | 0.040 | 1,370,000 | +155,000 | 0.06% | 54,800 |
| 2024-10-30 | 2024-10-28 | 0.046 | 1,215,000 | +75,000 | 0.05% | 55,890 |
| 2024-10-29 | 2024-10-25 | 0.039 | 1,140,000 | +60,000 | 0.05% | 44,460 |
| 2024-10-17 | 2024-10-15 | 0.039 | 1,080,000 | +100,000 | 0.04% | 42,120 |
| 2024-10-16 | 2024-10-14 | 0.037 | 980,000 | +80,000 | 0.04% | 36,260 |
| 2024-10-08 | 2024-10-04 | 0.038 | 900,000 | -20,000 | 0.04% | 34,200 |
| 2024-10-04 | 2024-10-02 | 0.040 | 920,000 | +155,000 | 0.04% | 36,800 |
| 2024-10-03 | 2024-09-30 | 0.032 | 765,000 | +300,000 | 0.03% | 24,480 |
| 2024-09-11 | 2024-09-09 | 0.021 | 465,000 | -60,000 | 0.02% | 9,765 |
| 2024-08-07 | 2024-08-05 | 0.028 | 525,000 | -220,000 | 0.02% | 14,700 |
| 2024-08-06 | 2024-08-02 | 0.034 | 745,000 | +185,000 | 0.03% | 25,330 |
| 2024-08-05 | 2024-08-01 | 0.027 | 560,000 | +50,000 | 0.03% | 15,120 |
| 2024-07-04 | 2024-07-02 | 0.032 | 510,000 | -105,000 | 0.02% | 16,320 |
| 2024-07-03 | 2024-06-28 | 0.032 | 615,000 | -90,000 | 0.03% | 19,680 |
| 2024-07-02 | 2024-06-27 | 0.035 | 705,000 | +320,000 | 0.03% | 24,675 |
| 2024-05-31 | 2024-05-29 | 0.035 | 385,000 | -620,000 | 0.02% | 13,475 |
| 2024-05-28 | 2024-05-24 | 0.037 | 1,005,000 | +620,000 | 0.05% | 37,185 |
| 2023-12-11 | 2023-12-07 | 0.079 | 385,000 | -5,000 | 0.02% | 30,415 |
| 2023-11-21 | 2023-11-17 | 0.062 | 390,000 | +5,000 | 0.03% | 24,180 |
| 2023-09-28 | 2023-09-26 | 0.052 | 385,000 | -50,000 | 0.02% | 20,020 |
| 2023-08-02 | 2023-07-31 | 0.093 | 435,000 | -200,000 | 0.03% | 40,455 |
| 2023-07-28 | 2023-07-26 | 0.057 | 635,000 | +170,000 | 0.04% | 36,195 |
| 2023-07-20 | 2023-07-18 | 0.047 | 465,000 | +10,000 | 0.03% | 21,855 |
| 2023-07-18 | 2023-07-13 | 0.047 | 455,000 | +5,000 | 0.03% | 21,385 |
| 2023-07-13 | 2023-07-11 | 0.056 | 450,000 | -80,000 | 0.03% | 25,200 |
| 2023-07-07 | 2023-07-05 | 0.065 | 530,000 | +5,000 | 0.04% | 34,450 |
| 2023-06-05 | 2023-06-01 | 0.077 | 525,000 | +80,000 | 0.04% | 40,425 |
| 2023-05-08 | 2023-05-04 | 0.092 | 445,000 | +20,000 | 0.03% | 40,940 |
| 2023-04-24 | 2023-04-20 | 0.083 | 425,000 | +50,000 | 0.03% | 35,275 |
| 2023-03-22 | 2023-03-20 | 0.100 | 375,000 | -200,000 | 0.03% | 37,500 |
| 2023-03-21 | 2023-03-17 | 0.098 | 575,000 | +210,000 | 0.04% | 56,350 |
| 2023-02-06 | 2023-02-02 | 0.149 | 365,000 | -20,000 | 0.03% | 54,385 |
| 2023-02-02 | 2023-01-31 | 0.175 | 385,000 | +20,000 | 0.03% | 67,375 |
| 2022-09-23 | 2022-09-21 | 0.183 | 365,000 | -200,000 | 0.03% | 66,795 |
| 2022-09-21 | 2022-09-19 | 0.184 | 565,000 | -55,000 | 0.04% | 103,960 |
| 2022-09-16 | 2022-09-14 | 0.190 | 620,000 | +10,000 | 0.05% | 117,800 |
| 2022-09-13 | 2022-09-08 | 0.207 | 610,000 | +5,000 | 0.05% | 126,270 |
| 2022-09-08 | 2022-09-06 | 0.225 | 605,000 | +155,000 | 0.05% | 136,125 |
| 2022-09-05 | 2022-09-01 | 0.248 | 450,000 | -90,000 | 0.03% | 111,600 |
| 2022-08-30 | 2022-08-26 | 0.210 | 540,000 | -10,000 | 0.04% | 113,400 |
| 2022-08-16 | 2022-08-12 | 0.213 | 550,000 | +5,000 | 0.04% | 117,150 |
| 2022-08-11 | 2022-08-09 | 0.218 | 545,000 | +5,000 | 0.04% | 118,810 |
| 2022-08-01 | 2022-07-28 | 0.220 | 540,000 | +5,000 | 0.04% | 118,800 |
| 2022-07-22 | 2022-07-20 | 0.199 | 535,000 | +5,000 | 0.04% | 106,465 |
| 2022-07-12 | 2022-07-08 | 0.211 | 530,000 | +5,000 | 0.04% | 111,830 |
| 2022-07-07 | 2022-07-05 | 0.215 | 525,000 | +5,000 | 0.04% | 112,875 |
| 2022-07-06 | 2022-07-04 | 0.218 | 520,000 | +5,000 | 0.04% | 113,360 |
| 2022-06-28 | 2022-06-24 | 0.231 | 515,000 | -200,000 | 0.04% | 118,965 |
| 2022-06-21 | 2022-06-17 | 0.216 | 715,000 | +5,000 | 0.06% | 154,440 |
| 2022-06-10 | 2022-06-08 | 0.220 | 710,000 | +15,000 | 0.06% | 156,200 |
| 2022-06-09 | 2022-06-07 | 0.210 | 695,000 | +10,000 | 0.06% | 145,950 |
| 2022-06-08 | 2022-06-06 | 0.220 | 685,000 | -5,000 | 0.05% | 150,700 |
| 2022-06-06 | 2022-06-01 | 0.210 | 690,000 | +5,000 | 0.06% | 144,900 |
| 2022-06-02 | 2022-05-31 | 0.212 | 685,000 | +15,000 | 0.05% | 145,220 |
| 2022-05-27 | 2022-05-25 | 0.228 | 670,000 | +5,000 | 0.05% | 152,760 |
| 2022-05-25 | 2022-05-23 | 0.210 | 665,000 | +30,000 | 0.05% | 139,650 |
| 2022-05-19 | 2022-05-17 | 0.207 | 635,000 | +40,000 | 0.05% | 131,445 |
| 2022-05-17 | 2022-05-13 | 0.229 | 595,000 | +20,000 | 0.05% | 136,255 |
| 2022-05-05 | 2022-05-03 | 0.229 | 575,000 | +10,000 | 0.05% | 131,675 |
| 2022-04-26 | 2022-04-22 | 0.240 | 565,000 | +5,000 | 0.05% | 135,600 |
| 2022-04-22 | 2022-04-20 | 0.236 | 560,000 | +60,000 | 0.04% | 132,160 |
| 2022-04-19 | 2022-04-13 | 0.255 | 500,000 | +180,000 | 0.04% | 127,500 |
| 2022-04-14 | 2022-04-12 | 0.255 | 320,000 | +25,000 | 0.03% | 81,600 |
| 2022-03-24 | 2022-03-22 | 0.265 | 295,000 | +15,000 | 0.02% | 78,175 |
| 2022-03-14 | 2022-03-10 | 0.300 | 280,000 | +5,000 | 0.02% | 84,000 |
| 2022-02-07 | 2022-01-31 | 0.420 | 275,000 | +40,000 | 0.02% | 115,500 |
| 2022-02-04 | 2022-01-27 | 0.450 | 235,000 | +20,000 | 0.02% | 105,750 |
| 2022-01-28 | 2022-01-26 | 0.485 | 215,000 | +50,000 | 0.02% | 104,275 |
| 2022-01-27 | 2022-01-25 | 0.510 | 165,000 | -120,000 | 0.01% | 84,150 |
| 2022-01-26 | 2022-01-24 | 0.750 | 285,000 | +15,000 | 0.02% | 213,750 |
| 2022-01-21 | 2022-01-19 | 0.390 | 270,000 | +200,000 | 0.02% | 105,300 |
| 2021-12-22 | 2021-12-20 | 0.980 | 70,000 | +5,000 | 0.01% | 68,600 |
| 2021-12-15 | 2021-12-13 | 1.310 | 65,000 | +5,000 | 0.01% | 85,150 |
| 2021-11-29 | 2021-11-25 | 1.870 | 60,000 | +10,000 | 0.00% | 112,200 |
| 2021-10-22 | 2021-10-20 | 2.010 | 50,000 | -5,000 | 0.00% | 100,500 |
| 2021-10-20 | 2021-10-18 | 2.160 | 55,000 | -10,000 | 0.00% | 118,800 |
| 2021-10-05 | 2021-09-30 | 2.050 | 65,000 | -10,000 | 0.01% | 133,250 |
| 2021-09-23 | 2021-09-20 | 1.910 | 75,000 | -35,000 | 0.01% | 143,250 |
| 2021-09-17 | 2021-09-15 | 1.770 | 110,000 | +15,000 | 0.01% | 194,700 |
| 2021-09-09 | 2021-09-07 | 1.640 | 95,000 | -50,000 | 0.01% | 155,800 |
| 2021-08-26 | 2021-08-24 | 1.950 | 145,000 | -65,000 | 0.01% | 282,750 |
| 2021-08-25 | 2021-08-23 | 1.950 | 210,000 | +60,000 | 0.02% | 409,500 |
| 2021-08-23 | 2021-08-19 | 1.800 | 150,000 | +50,000 | 0.01% | 270,000 |
| 2021-08-19 | 2021-08-17 | 1.480 | 100,000 | -5,000 | 0.01% | 148,000 |
| 2021-08-18 | 2021-08-16 | 1.340 | 105,000 | -110,000 | 0.01% | 140,700 |
| 2021-08-17 | 2021-08-13 | 1.240 | 215,000 | +115,000 | 0.02% | 266,600 |
| 2021-08-13 | 2021-08-11 | 1.400 | 100,000 | -30,000 | 0.01% | 140,000 |
| 2021-08-12 | 2021-08-10 | 1.200 | 130,000 | +30,000 | 0.01% | 156,000 |
| 2021-08-10 | 2021-08-06 | 1.580 | 100,000 | +35,000 | 0.01% | 158,000 |
| 2021-07-14 | 2021-07-12 | 1.650 | 65,000 | +10,000 | 0.01% | 107,250 |
| 2021-07-07 | 2021-07-05 | 1.760 | 55,000 | +10,000 | 0.00% | 96,800 |
| 2021-07-05 | 2021-06-30 | 2.810 | 45,000 | -100,000 | 0.00% | 126,450 |
| 2021-07-02 | 2021-06-29 | 2.810 | 145,000 | -40,000 | 0.01% | 407,450 |
| 2021-06-29 | 2021-06-25 | 2.620 | 185,000 | -45,000 | 0.01% | 484,700 |
| 2021-06-28 | 2021-06-24 | 2.260 | 230,000 | +20,000 | 0.02% | 519,800 |
| 2021-06-22 | 2021-06-18 | 1.900 | 210,000 | +25,000 | 0.02% | 399,000 |
| 2021-06-18 | 2021-06-16 | 1.760 | 185,000 | +25,000 | 0.01% | 325,600 |
| 2021-06-17 | 2021-06-15 | 1.700 | 160,000 | +25,000 | 0.01% | 272,000 |
| 2021-06-09 | 2021-06-07 | 1.730 | 135,000 | +10,000 | 0.01% | 233,550 |
| 2021-06-08 | 2021-06-04 | 1.720 | 125,000 | -30,000 | 0.01% | 215,000 |
| 2021-06-03 | 2021-06-01 | 1.440 | 155,000 | +5,000 | 0.01% | 223,200 |
| 2021-06-02 | 2021-05-31 | 1.530 | 150,000 | +40,000 | 0.01% | 229,500 |
| 2021-05-28 | 2021-05-26 | 1.580 | 110,000 | +25,000 | 0.01% | 173,800 |
| 2021-05-18 | 2021-05-14 | 1.660 | 85,000 | +5,000 | 0.01% | 141,100 |
| 2021-05-17 | 2021-05-13 | 1.480 | 80,000 | +15,000 | 0.01% | 118,400 |
| 2021-05-14 | 2021-05-12 | 1.350 | 65,000 | +5,000 | 0.01% | 87,750 |
| 2021-05-11 | 2021-05-07 | 1.550 | 60,000 | -30,000 | 0.00% | 93,000 |
| 2021-05-07 | 2021-05-05 | 1.640 | 90,000 | +10,000 | 0.01% | 147,600 |
| 2021-05-06 | 2021-05-04 | 1.640 | 80,000 | -5,000 | 0.01% | 131,200 |
| 2021-05-03 | 2021-04-29 | 1.750 | 85,000 | -10,000 | 0.01% | 148,750 |
| 2021-04-30 | 2021-04-28 | 1.750 | 95,000 | -10,000 | 0.01% | 166,250 |
| 2021-04-28 | 2021-04-26 | 1.740 | 105,000 | -40,000 | 0.01% | 182,700 |
| 2021-04-27 | 2021-04-23 | 1.820 | 145,000 | -20,000 | 0.01% | 263,900 |
| 2021-04-26 | 2021-04-22 | 1.820 | 165,000 | -20,000 | 0.01% | 300,300 |
| 2021-04-23 | 2021-04-21 | 1.780 | 185,000 | +5,000 | 0.01% | 329,300 |
| 2021-04-22 | 2021-04-20 | 1.880 | 180,000 | +10,000 | 0.01% | 338,400 |
| 2021-04-21 | 2021-04-19 | 1.910 | 170,000 | -35,000 | 0.01% | 324,700 |
| 2021-04-20 | 2021-04-16 | 1.970 | 205,000 | -90,000 | 0.02% | 403,850 |
| 2021-04-19 | 2021-04-15 | 1.690 | 295,000 | +105,000 | 0.02% | 498,550 |
| 2021-04-16 | 2021-04-14 | 1.430 | 190,000 | -30,000 | 0.02% | 271,700 |
| 2021-04-12 | 2021-04-08 | 1.130 | 220,000 | +60,000 | 0.02% | 248,600 |
| 2021-04-09 | 2021-04-07 | 1.200 | 160,000 | -95,000 | 0.01% | 192,000 |
| 2021-04-08 | 2021-04-01 | 1.000 | 255,000 | -10,000 | 0.02% | 255,000 |
| 2021-04-07 | 2021-03-31 | 1.070 | 265,000 | -20,000 | 0.02% | 283,550 |
| 2021-04-01 | 2021-03-30 | 1.180 | 285,000 | -9,900,000 | 0.02% | 336,300 |
| 2021-03-31 | 2021-03-29 | 1.200 | 10,185,000 | -25,000 | 0.82% | 12,222,000 |
| 2021-03-30 | 2021-03-26 | 1.000 | 10,210,000 | +9,980,000 | 0.82% | 10,210,000 |
| 2021-03-26 | 2021-03-24 | 1.000 | 230,000 | -120,000 | 0.02% | 230,000 |
| 2021-03-25 | 2021-03-23 | 0.900 | 350,000 | -130,000 | 0.03% | 315,000 |
| 2021-03-22 | 2021-03-18 | 0.820 | 480,000 | +30,000 | 0.04% | 393,600 |
| 2021-03-19 | 2021-03-17 | 0.880 | 450,000 | +20,000 | 0.04% | 396,000 |
| 2021-03-18 | 2021-03-16 | 0.880 | 430,000 | +20,000 | 0.03% | 378,400 |
| 2021-03-17 | 2021-03-15 | 0.870 | 410,000 | -30,000 | 0.03% | 356,700 |
| 2021-03-12 | 2021-03-10 | 0.800 | 440,000 | -110,000 | 0.04% | 352,000 |
| 2021-03-11 | 2021-03-09 | 0.700 | 550,000 | -160,000 | 0.04% | 385,000 |
| 2021-03-10 | 2021-03-08 | 0.760 | 710,000 | -50,000 | 0.06% | 539,600 |
| 2021-03-05 | 2021-03-03 | 0.620 | 760,000 | +20,000 | 0.06% | 471,200 |
| 2021-03-03 | 2021-03-01 | 0.570 | 740,000 | -30,000 | 0.06% | 421,800 |
| 2021-03-02 | 2021-02-26 | 0.590 | 770,000 | -50,000 | 0.06% | 454,300 |
| 2021-03-01 | 2021-02-25 | 0.570 | 820,000 | -10,000 | 0.07% | 467,400 |
| 2021-02-26 | 2021-02-24 | 0.550 | 830,000 | -200,000 | 0.07% | 456,500 |
| 2021-02-25 | 2021-02-23 | 0.590 | 1,030,000 | +100,000 | 0.08% | 607,700 |
| 2021-02-24 | 2021-02-22 | 0.580 | 930,000 | -195,000 | 0.07% | 539,400 |
| 2021-02-23 | 2021-02-19 | 0.530 | 1,125,000 | -540,000 | 0.09% | 596,250 |
| 2021-02-22 | 2021-02-18 | 0.440 | 1,665,000 | -20,000 | 0.14% | 732,600 |
| 2021-02-19 | 2021-02-17 | 0.415 | 1,685,000 | +40,000 | 0.14% | 699,275 |
| 2021-02-17 | 2021-02-11 | 0.370 | 1,645,000 | -40,000 | 0.13% | 608,650 |
| 2021-02-10 | 2021-02-08 | 0.375 | 1,685,000 | +40,000 | 0.14% | 631,875 |
| 2021-02-08 | 2021-02-04 | 0.365 | 1,645,000 | -170,000 | 0.13% | 600,425 |
| 2021-02-05 | 2021-02-03 | 0.345 | 1,815,000 | -225,000 | 0.15% | 626,175 |
| 2021-02-03 | 2021-02-01 | 0.355 | 2,040,000 | -735,000 | 0.17% | 724,200 |
| 2021-02-02 | 2021-01-29 | 0.325 | 2,775,000 | -140,000 | 0.23% | 901,875 |
| 2021-01-29 | 2021-01-27 | 0.260 | 2,915,000 | -180,000 | 0.24% | 757,900 |
| 2021-01-28 | 2021-01-26 | 0.265 | 3,095,000 | -440,000 | 0.25% | 820,175 |
| 2021-01-21 | 2021-01-19 | 0.270 | 3,535,000 | -300,000 | 0.29% | 954,450 |
| 2021-01-20 | 2021-01-18 | 0.270 | 3,835,000 | -100,000 | 0.31% | 1,035,450 |
| 2021-01-19 | 2021-01-15 | 0.240 | 3,935,000 | -90,000 | 0.32% | 944,400 |
| 2021-01-13 | 2021-01-11 | 0.217 | 4,025,000 | -30,000 | 0.33% | 873,425 |
| 2021-01-12 | 2021-01-08 | 0.220 | 4,055,000 | +40,000 | 0.33% | 892,100 |
| 2021-01-11 | 2021-01-07 | 0.222 | 4,015,000 | -50,000 | 0.33% | 891,330 |
| 2021-01-08 | 2021-01-06 | 0.170 | 4,065,000 | -245,000 | 0.33% | 691,050 |
| 2021-01-07 | 2021-01-05 | 0.150 | 4,310,000 | -30,000 | 0.35% | 646,500 |
| 2021-01-06 | 2021-01-04 | 0.138 | 4,340,000 | -5,000 | 0.35% | 598,920 |
| 2021-01-05 | 2020-12-31 | 0.120 | 4,345,000 | +65,000 | 0.35% | 521,400 |
| 2020-12-29 | 2020-12-24 | 0.113 | 4,280,000 | +530,000 | 0.35% | 483,640 |
| 2020-12-28 | 2020-12-22 | 0.105 | 3,750,000 | +95,000 | 0.31% | 393,750 |
| 2020-12-22 | 2020-12-18 | 0.121 | 3,655,000 | +10,000 | 0.30% | 442,255 |
| 2020-12-16 | 2020-12-14 | 0.124 | 3,645,000 | -10,000 | 0.30% | 451,980 |
| 2020-12-15 | 2020-12-11 | 0.119 | 3,655,000 | +10,000 | 0.30% | 434,945 |
| 2020-12-11 | 2020-12-09 | 0.134 | 3,645,000 | +720,000 | 0.30% | 488,430 |
| 2020-12-03 | 2020-12-01 | 0.160 | 2,925,000 | +280,000 | 0.24% | 468,000 |
| 2020-12-02 | 2020-11-30 | 0.149 | 2,645,000 | +5,000 | 0.22% | 394,105 |
| 2020-12-01 | 2020-11-27 | 0.185 | 2,640,000 | +5,000 | 0.22% | 488,400 |
| 2020-11-30 | 2020-11-26 | 0.175 | 2,635,000 | +25,000 | 0.22% | 461,125 |
| 2020-11-20 | 2020-11-18 | 0.190 | 2,610,000 | +10,000 | 0.21% | 495,900 |
| 2020-11-17 | 2020-11-13 | 0.200 | 2,600,000 | +35,000 | 0.21% | 520,000 |
| 2020-10-22 | 2020-10-20 | 0.213 | 2,565,000 | +40,000 | 0.21% | 546,345 |
| 2020-10-12 | 2020-10-08 | 0.265 | 2,525,000 | +10,000 | 0.21% | 669,125 |
| 2020-10-09 | 2020-10-07 | 0.245 | 2,515,000 | +200,000 | 0.21% | 616,175 |
| 2020-10-06 | 2020-09-30 | 0.243 | 2,315,000 | +515,000 | 0.19% | 562,545 |
| 2020-09-16 | 2020-09-14 | 0.345 | 1,800,000 | -100,000 | 0.15% | 621,000 |
| 2020-09-03 | 2020-09-01 | 0.315 | 1,900,000 | +200,000 | 0.16% | 598,500 |
| 2020-08-24 | 2020-08-20 | 0.295 | 1,700,000 | +710,000 | 0.14% | 501,500 |
| 2020-08-21 | 2020-08-19 | 0.425 | 990,000 | -705,000 | 0.08% | 420,750 |
| 2020-08-20 | 2020-08-18 | 0.445 | 1,695,000 | -405,000 | 0.14% | 754,275 |
| 2020-08-19 | 2020-08-17 | 0.420 | 2,100,000 | -320,000 | 0.17% | 882,000 |
| 2020-08-18 | 2020-08-14 | 0.470 | 2,420,000 | +160,000 | 0.20% | 1,137,400 |
| 2020-08-17 | 2020-08-13 | 0.470 | 2,260,000 | -60,000 | 0.18% | 1,062,200 |
| 2020-08-14 | 2020-08-12 | 0.425 | 2,320,000 | +100,000 | 0.19% | 986,000 |
| 2020-08-13 | 2020-08-11 | 0.400 | 2,220,000 | -215,000 | 0.18% | 888,000 |
| 2020-08-06 | 2020-08-04 | 0.345 | 2,435,000 | -190,000 | 0.20% | 840,075 |
| 2020-08-05 | 2020-08-03 | 0.340 | 2,625,000 | -10,000 | 0.22% | 892,500 |
| 2020-07-29 | 2020-07-27 | 0.360 | 2,635,000 | +130,000 | 0.22% | 948,600 |
| 2020-07-24 | 2020-07-22 | 0.310 | 2,505,000 | +200,000 | 0.21% | 776,550 |
| 2020-07-13 | 2020-07-09 | 0.285 | 2,305,000 | +200,000 | 0.19% | 656,925 |
| 2020-07-08 | 2020-07-06 | 0.285 | 2,105,000 | +505,000 | 0.18% | 599,925 |
| 2020-06-29 | 2020-06-24 | 0.290 | 1,600,000 | +295,000 | 0.13% | 464,000 |
| 2020-06-26 | 2020-06-23 | 0.280 | 1,305,000 | +160,000 | 0.11% | 365,400 |
| 2020-06-22 | 2020-06-18 | 0.295 | 1,145,000 | +100,000 | 0.10% | 337,775 |
| 2020-06-18 | 2020-06-16 | 0.295 | 1,045,000 | -5,000 | 0.09% | 308,275 |
| 2020-06-09 | 2020-06-05 | 0.300 | 1,050,000 | +240,000 | 0.09% | 315,000 |
| 2020-06-05 | 2020-06-03 | 0.300 | 810,000 | +200,000 | 0.07% | 243,000 |
| 2020-05-05 | 2020-04-29 | 0.380 | 610,000 | -35,000 | 0.05% | 231,800 |
| 2020-05-04 | 2020-04-28 | 0.390 | 645,000 | +100,000 | 0.05% | 251,550 |
| 2020-04-28 | 2020-04-24 | 0.395 | 545,000 | +25,000 | 0.05% | 215,275 |
| 2020-04-27 | 2020-04-23 | 0.395 | 520,000 | -5,000 | 0.04% | 205,400 |
| 2020-04-23 | 2020-04-21 | 0.390 | 525,000 | +165,000 | 0.04% | 204,750 |
| 2020-04-21 | 2020-04-17 | 0.395 | 360,000 | +235,000 | 0.03% | 142,200 |
| 2020-04-17 | 2020-04-15 | 0.410 | 125,000 | -130,000 | 0.01% | 51,250 |
| 2020-04-15 | 2020-04-09 | 0.400 | 255,000 | -15,000 | 0.02% | 102,000 |
| 2020-04-09 | 2020-04-07 | 0.420 | 270,000 | -5,000 | 0.02% | 113,400 |
| 2020-04-08 | 2020-04-06 | 0.415 | 275,000 | +30,000 | 0.02% | 114,125 |
| 2020-04-07 | 2020-04-03 | 0.390 | 245,000 | +95,000 | 0.02% | 95,550 |
| 2020-04-03 | 2020-04-01 | 0.355 | 150,000 | -150,000 | 0.01% | 53,250 |
| 2020-04-01 | 2020-03-30 | 0.380 | 300,000 | +40,000 | 0.03% | 114,000 |
| 2020-03-31 | 2020-03-27 | 0.380 | 260,000 | -20,000 | 0.02% | 98,800 |
| 2020-03-27 | 2020-03-25 | 0.380 | 280,000 | +100,000 | 0.02% | 106,400 |
| 2020-03-26 | 2020-03-24 | 0.395 | 180,000 | -200,000 | 0.01% | 71,100 |
| 2020-03-25 | 2020-03-23 | 0.400 | 380,000 | +200,000 | 0.03% | 152,000 |
| 2020-03-24 | 2020-03-20 | 0.465 | 180,000 | +50,000 | 0.01% | 83,700 |
| 2020-03-23 | 2020-03-19 | 0.480 | 130,000 | -205,000 | 0.01% | 62,400 |
| 2020-03-20 | 2020-03-18 | 0.495 | 335,000 | -2,275,000 | 0.03% | 165,825 |
| 2020-03-19 | 2020-03-17 | 0.470 | 2,610,000 | -10,000 | 0.22% | 1,226,700 |
| 2020-03-18 | 2020-03-16 | 0.420 | 2,620,000 | -45,000 | 0.22% | 1,100,400 |
| 2020-03-17 | 2020-03-13 | 0.400 | 2,665,000 | -140,000 | 0.22% | 1,066,000 |
| 2020-03-16 | 2020-03-12 | 0.400 | 2,805,000 | -25,000 | 0.23% | 1,122,000 |
| 2020-03-13 | 2020-03-11 | 0.400 | 2,830,000 | -295,000 | 0.24% | 1,132,000 |
| 2020-03-12 | 2020-03-10 | 0.370 | 3,125,000 | +25,000 | 0.26% | 1,156,250 |
| 2020-03-06 | 2020-03-04 | 0.320 | 3,100,000 | -5,000 | 0.26% | 992,000 |
| 2020-02-27 | 2020-02-25 | 0.340 | 3,105,000 | +100,000 | 0.26% | 1,055,700 |
| 2020-02-25 | 2020-02-21 | 0.330 | 3,005,000 | -10,000 | 0.25% | 991,650 |
| 2020-02-18 | 2020-02-14 | 0.370 | 3,015,000 | -60,000 | 0.25% | 1,115,550 |
| 2020-02-14 | 2020-02-12 | 0.360 | 3,075,000 | +290,000 | 0.26% | 1,107,000 |
| 2020-02-12 | 2020-02-10 | 0.330 | 2,785,000 | -300,000 | 0.23% | 919,050 |
| 2020-02-11 | 2020-02-07 | 0.325 | 3,085,000 | +5,000 | 0.26% | 1,002,625 |
| 2020-02-10 | 2020-02-06 | 0.305 | 3,080,000 | -200,000 | 0.26% | 939,400 |
| 2020-02-05 | 2020-02-03 | 0.280 | 3,280,000 | -500,000 | 0.27% | 918,400 |
| 2020-02-04 | 2020-01-31 | 0.275 | 3,780,000 | -500,000 | 0.32% | 1,039,500 |
| 2020-01-31 | 2020-01-29 | 0.265 | 4,280,000 | +200,000 | 0.36% | 1,134,200 |
| 2020-01-30 | 2020-01-24 | 0.275 | 4,080,000 | +200,000 | 0.34% | 1,122,000 |
| 2020-01-23 | 2020-01-21 | 0.275 | 3,880,000 | -100,000 | 0.32% | 1,067,000 |
| 2020-01-21 | 2020-01-17 | 0.275 | 3,980,000 | +300,000 | 0.33% | 1,094,500 |
| 2020-01-20 | 2020-01-16 | 0.275 | 3,680,000 | -290,000 | 0.31% | 1,012,000 |
| 2020-01-16 | 2020-01-14 | 0.270 | 3,970,000 | +50,000 | 0.33% | 1,071,900 |
| 2020-01-07 | 2020-01-03 | 0.290 | 3,920,000 | -630,000 | 0.33% | 1,136,800 |
| 2019-12-27 | 2019-12-20 | 0.270 | 4,550,000 | +380,000 | 0.38% | 1,228,500 |
| 2019-12-18 | 2019-12-16 | 0.270 | 4,170,000 | -300,000 | 0.35% | 1,125,900 |
| 2019-12-17 | 2019-12-13 | 0.270 | 4,470,000 | -185,000 | 0.37% | 1,206,900 |
| 2019-12-16 | 2019-12-12 | 0.270 | 4,655,000 | +205,000 | 0.39% | 1,256,850 |
| 2019-12-10 | 2019-12-06 | 0.255 | 4,450,000 | -100,000 | 0.37% | 1,134,750 |
| 2019-12-05 | 2019-12-03 | 0.245 | 4,550,000 | +300,000 | 0.38% | 1,114,750 |
| 2019-12-04 | 2019-12-02 | 0.245 | 4,250,000 | +430,000 | 0.35% | 1,041,250 |
| 2019-12-03 | 2019-11-29 | 0.265 | 3,820,000 | -5,000 | 0.32% | 1,012,300 |
| 2019-12-02 | 2019-11-28 | 0.270 | 3,825,000 | +20,000 | 0.32% | 1,032,750 |
| 2019-11-25 | 2019-11-21 | 0.275 | 3,805,000 | +100,000 | 0.32% | 1,046,375 |
| 2019-11-13 | 2019-11-11 | 0.275 | 3,705,000 | -105,000 | 0.31% | 1,018,875 |
| 2019-11-11 | 2019-11-07 | 0.285 | 3,810,000 | -250,000 | 0.32% | 1,085,850 |
| 2019-11-08 | 2019-11-06 | 0.275 | 4,060,000 | +2,000,000 | 0.34% | 1,116,500 |
| 2019-10-16 | 2019-10-14 | 0.246 | 2,060,000 | +280,000 | 0.17% | 506,760 |
| 2019-09-20 | 2019-09-18 | 0.255 | 1,780,000 | +320,000 | 0.15% | 453,900 |
| 2019-09-18 | 2019-09-16 | 0.265 | 1,460,000 | +210,000 | 0.12% | 386,900 |
| 2019-09-17 | 2019-09-13 | 0.265 | 1,250,000 | +190,000 | 0.10% | 331,250 |
| 2019-09-13 | 2019-09-11 | 0.270 | 1,060,000 | -75,000 | 0.09% | 286,200 |
| 2019-08-27 | 2019-08-23 | 0.285 | 1,135,000 | +25,000 | 0.09% | 323,475 |
| 2019-08-20 | 2019-08-16 | 0.280 | 1,110,000 | +20,000 | 0.09% | 310,800 |
| 2019-08-15 | 2019-08-13 | 0.290 | 1,090,000 | -285,000 | 0.09% | 316,100 |
| 2019-08-07 | 2019-08-05 | 0.270 | 1,375,000 | -50,000 | 0.11% | 371,250 |
| 2019-07-29 | 2019-07-25 | 0.280 | 1,425,000 | +20,000 | 0.12% | 399,000 |
| 2019-07-16 | 2019-07-12 | 0.270 | 1,405,000 | +105,000 | 0.12% | 379,350 |
| 2019-07-08 | 2019-07-04 | 0.235 | 1,300,000 | -10,000 | 0.11% | 305,500 |
| 2019-06-06 | 2019-06-04 | 0.280 | 1,310,000 | +285,000 | 0.11% | 366,800 |
| 2019-06-04 | 2019-05-31 | 0.325 | 1,025,000 | -430,000 | 0.09% | 333,461 |
| 2019-06-03 | 2019-05-30 | 0.320 | 1,455,000 | +46,190 | 0.12% | 465,839 |
| 2019-05-31 | 2019-05-29 | 0.320 | 1,408,810 | -198,492 | 0.12% | 451,050 |
| 2019-05-30 | 2019-05-28 | 0.284 | 1,607,302 | -29,047 | 0.14% | 456,500 |
| 2019-05-16 | 2019-05-14 | 0.263 | 1,636,349 | -174,286 | 0.14% | 430,950 |
| 2019-05-14 | 2019-05-09 | 0.252 | 1,810,635 | -48,413 | 0.16% | 456,280 |
| 2019-05-03 | 2019-04-30 | 0.274 | 1,859,048 | +426,032 | 0.16% | 508,800 |
| 2019-05-02 | 2019-04-29 | 0.310 | 1,433,016 | +309,841 | 0.12% | 444,000 |
| 2019-04-30 | 2019-04-26 | 0.256 | 1,123,175 | +14,524 | 0.10% | 287,680 |
| 2019-04-29 | 2019-04-25 | 0.232 | 1,108,651 | -48,412 | 0.10% | 257,625 |
| 2019-04-15 | 2019-04-11 | 0.201 | 1,157,063 | -77,461 | 0.10% | 233,025 |
| 2019-04-09 | 2019-04-04 | 0.191 | 1,234,524 | -183,968 | 0.11% | 235,875 |
| 2019-03-28 | 2019-03-26 | 0.187 | 1,418,492 | -77,460 | 0.12% | 265,165 |
| 2019-03-26 | 2019-03-22 | 0.202 | 1,495,952 | -164,604 | 0.13% | 302,820 |
| 2019-02-22 | 2019-02-20 | 0.243 | 1,660,556 | -4,841 | 0.14% | 403,025 |
| 2019-02-18 | 2019-02-14 | 0.246 | 1,665,397 | -4,841 | 0.14% | 409,360 |
| 2019-02-12 | 2019-02-08 | 0.238 | 1,670,238 | +87,143 | 0.14% | 396,750 |
| 2018-12-28 | 2018-12-24 | 0.263 | 1,583,095 | -96,826 | 0.14% | 416,925 |
| 2018-12-04 | 2018-11-30 | 0.310 | 1,679,921 | -4,841 | 0.14% | 520,500 |
| 2018-12-03 | 2018-11-29 | 0.320 | 1,684,762 | -58,095 | 0.15% | 539,400 |
| 2018-11-27 | 2018-11-23 | 0.351 | 1,742,857 | -43,572 | 0.15% | 612,000 |
| 2018-11-20 | 2018-11-16 | 0.320 | 1,786,429 | +72,619 | 0.15% | 571,950 |
| 2018-11-19 | 2018-11-15 | 0.330 | 1,713,810 | -33,888 | 0.15% | 566,400 |
| 2018-11-16 | 2018-11-14 | 0.294 | 1,747,698 | -53,254 | 0.15% | 514,425 |
| 2018-11-07 | 2018-11-05 | 0.274 | 1,800,952 | -19,365 | 0.15% | 492,900 |
| 2018-11-05 | 2018-11-01 | 0.263 | 1,820,317 | +19,365 | 0.16% | 479,400 |
| 2018-10-30 | 2018-10-26 | 0.251 | 1,800,952 | -43,572 | 0.15% | 451,980 |
| 2018-10-24 | 2018-10-22 | 0.289 | 1,844,524 | -19,365 | 0.16% | 533,400 |
| 2018-10-23 | 2018-10-19 | 0.279 | 1,863,889 | -222,698 | 0.16% | 519,750 |
| 2018-10-16 | 2018-10-12 | 0.269 | 2,086,587 | -62,937 | 0.18% | 560,300 |
| 2018-10-15 | 2018-10-11 | 0.253 | 2,149,524 | -29,047 | 0.19% | 543,900 |
| 2018-10-10 | 2018-10-08 | 0.294 | 2,178,571 | -19,366 | 0.19% | 641,250 |
| 2018-10-08 | 2018-10-04 | 0.305 | 2,197,937 | -29,047 | 0.19% | 669,650 |
| 2018-10-05 | 2018-10-03 | 0.315 | 2,226,984 | +96,825 | 0.19% | 701,500 |
| 2018-10-04 | 2018-10-02 | 0.315 | 2,130,159 | -24,206 | 0.18% | 671,000 |
| 2018-10-02 | 2018-09-27 | 0.310 | 2,154,365 | +48,413 | 0.19% | 667,500 |
| 2018-09-28 | 2018-09-26 | 0.310 | 2,105,952 | +19,365 | 0.18% | 652,500 |
| 2018-09-27 | 2018-09-24 | 0.315 | 2,086,587 | -19,365 | 0.18% | 657,275 |
| 2018-09-24 | 2018-09-20 | 0.325 | 2,105,952 | +33,889 | 0.18% | 685,125 |
| 2018-09-21 | 2018-09-19 | 0.346 | 2,072,063 | -329,207 | 0.18% | 716,900 |
| 2018-09-20 | 2018-09-18 | 0.336 | 2,401,270 | -401,825 | 0.21% | 806,000 |
| 2018-09-18 | 2018-09-14 | 0.325 | 2,803,095 | -29,048 | 0.24% | 911,925 |
| 2018-09-12 | 2018-09-10 | 0.310 | 2,832,143 | -53,254 | 0.24% | 877,500 |
| 2018-09-11 | 2018-09-07 | 0.320 | 2,885,397 | +53,254 | 0.25% | 923,800 |
| 2018-09-10 | 2018-09-06 | 0.315 | 2,832,143 | +300,159 | 0.24% | 892,125 |
| 2018-09-07 | 2018-09-05 | 0.330 | 2,531,984 | -358,254 | 0.22% | 836,800 |
| 2018-09-06 | 2018-09-04 | 0.527 | 2,890,238 | -87,143 | 0.25% | 1,522,350 |
| 2018-09-05 | 2018-09-03 | 0.480 | 2,977,381 | +1,215,159 | 0.26% | 1,429,875 |
| 2018-09-04 | 2018-08-31 | 0.480 | 1,762,222 | -266,270 | 0.15% | 846,300 |
| 2018-09-03 | 2018-08-30 | 0.413 | 2,028,492 | -48,413 | 0.17% | 838,000 |
| 2018-08-31 | 2018-08-29 | 0.429 | 2,076,905 | -38,730 | 0.18% | 890,175 |
| 2018-08-30 | 2018-08-28 | 0.413 | 2,115,635 | -106,508 | 0.18% | 874,000 |
| 2018-08-29 | 2018-08-27 | 0.372 | 2,222,143 | +43,572 | 0.19% | 826,200 |
| 2018-08-23 | 2018-08-21 | 0.351 | 2,178,571 | -67,778 | 0.19% | 765,000 |
| 2018-08-22 | 2018-08-20 | 0.336 | 2,246,349 | +96,825 | 0.19% | 754,000 |
| 2018-08-20 | 2018-08-16 | 0.325 | 2,149,524 | +33,889 | 0.19% | 699,300 |
| 2018-08-17 | 2018-08-15 | 0.341 | 2,115,635 | -111,349 | 0.18% | 721,050 |
| 2018-08-16 | 2018-08-14 | 0.361 | 2,226,984 | -62,937 | 0.19% | 805,000 |
| 2018-08-15 | 2018-08-13 | 0.392 | 2,289,921 | -87,142 | 0.20% | 898,700 |
| 2018-08-13 | 2018-08-09 | 0.418 | 2,377,063 | +4,841 | 0.20% | 994,275 |
| 2018-08-10 | 2018-08-08 | 0.418 | 2,372,222 | +33,889 | 0.20% | 992,250 |
| 2018-08-09 | 2018-08-07 | 0.423 | 2,338,333 | +213,016 | 0.20% | 990,150 |
| 2018-08-08 | 2018-08-06 | 0.439 | 2,125,317 | +19,365 | 0.18% | 932,875 |
| 2018-08-07 | 2018-08-03 | 0.423 | 2,105,952 | +58,095 | 0.18% | 891,750 |
| 2018-08-06 | 2018-08-02 | 0.434 | 2,047,857 | +38,730 | 0.18% | 888,300 |
| 2018-08-03 | 2018-08-01 | 0.454 | 2,009,127 | -116,190 | 0.17% | 913,000 |
| 2018-08-02 | 2018-07-31 | 0.460 | 2,125,317 | -96,826 | 0.18% | 976,775 |
| 2018-08-01 | 2018-07-30 | 0.460 | 2,222,143 | +140,397 | 0.19% | 1,021,275 |
| 2018-07-31 | 2018-07-27 | 0.475 | 2,081,746 | -164,603 | 0.18% | 989,000 |
| 2018-07-30 | 2018-07-26 | 0.470 | 2,246,349 | -48,413 | 0.19% | 1,055,600 |
| 2018-07-27 | 2018-07-25 | 0.470 | 2,294,762 | +319,524 | 0.20% | 1,078,350 |
| 2018-07-26 | 2018-07-24 | 0.470 | 1,975,238 | +227,540 | 0.17% | 928,200 |
| 2018-07-25 | 2018-07-23 | 0.460 | 1,747,698 | +62,936 | 0.15% | 803,225 |
| 2018-07-24 | 2018-07-20 | 0.439 | 1,684,762 | +193,651 | 0.15% | 739,500 |
| 2018-07-23 | 2018-07-19 | 0.475 | 1,491,111 | -256,587 | 0.13% | 708,400 |
| 2018-07-20 | 2018-07-18 | 0.527 | 1,747,698 | +280,793 | 0.15% | 920,550 |
| 2018-07-19 | 2018-07-17 | 0.496 | 1,466,905 | +232,381 | 0.13% | 727,200 |
| 2018-07-18 | 2018-07-16 | 0.640 | 1,234,524 | +285,635 | 0.11% | 790,500 |
| 2018-07-17 | 2018-07-13 | 0.516 | 948,889 | -614,841 | 0.08% | 490,000 |
| 2018-07-16 | 2018-07-12 | 0.527 | 1,563,730 | -19,365 | 0.13% | 823,650 |
| 2018-07-13 | 2018-07-11 | 0.491 | 1,583,095 | -91,984 | 0.14% | 776,625 |
| 2018-07-12 | 2018-07-10 | 0.506 | 1,675,079 | +479,285 | 0.14% | 847,700 |
| 2018-07-11 | 2018-07-09 | 0.423 | 1,195,794 | -275,952 | 0.10% | 506,350 |
| 2018-07-10 | 2018-07-06 | 0.429 | 1,471,746 | +72,619 | 0.13% | 630,800 |
| 2018-07-09 | 2018-07-05 | 0.346 | 1,399,127 | -1,006,984 | 0.12% | 484,075 |
| 2018-07-06 | 2018-07-04 | 0.289 | 2,406,111 | 0.21% | 695,800 |
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