History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 56,050,000 | +0 | 2.32% | 1,401,250 |
| 2025-10-13 | 2025-10-09 | 0.026 | 56,050,000 | +0 | 2.32% | 1,457,300 |
| 2025-10-10 | 2025-10-08 | 0.026 | 56,050,000 | +0 | 2.32% | 1,457,300 |
| 2025-10-09 | 2025-10-06 | 0.025 | 56,050,000 | +0 | 2.32% | 1,401,250 |
| 2025-10-08 | 2025-10-03 | 0.025 | 56,050,000 | +0 | 2.32% | 1,401,250 |
| 2025-10-06 | 2025-10-02 | 0.029 | 56,050,000 | +0 | 2.32% | 1,625,450 |
| 2025-10-03 | 2025-09-30 | 0.027 | 56,050,000 | +0 | 2.32% | 1,513,350 |
| 2025-10-02 | 2025-09-29 | 0.028 | 56,050,000 | +0 | 2.32% | 1,569,400 |
| 2025-09-30 | 2025-09-26 | 0.028 | 56,050,000 | -1,995,000 | 2.32% | 1,569,400 |
| 2025-09-24 | 2025-09-22 | 0.032 | 58,045,000 | -50,000 | 2.41% | 1,857,440 |
| 2025-09-18 | 2025-09-16 | 0.030 | 58,095,000 | -20,000 | 2.41% | 1,742,850 |
| 2025-09-17 | 2025-09-15 | 0.032 | 58,115,000 | -200,000 | 2.41% | 1,859,680 |
| 2025-09-12 | 2025-09-10 | 0.030 | 58,315,000 | -20,000 | 2.42% | 1,749,450 |
| 2025-09-10 | 2025-09-08 | 0.028 | 58,335,000 | +20,000 | 2.42% | 1,633,380 |
| 2025-09-09 | 2025-09-05 | 0.028 | 58,315,000 | +220,000 | 2.42% | 1,632,820 |
| 2025-09-03 | 2025-09-01 | 0.028 | 58,095,000 | +200,000 | 2.41% | 1,626,660 |
| 2025-08-11 | 2025-08-07 | 0.030 | 57,895,000 | +200,000 | 2.40% | 1,736,850 |
| 2025-08-01 | 2025-07-30 | 0.033 | 57,695,000 | +200,000 | 2.39% | 1,903,935 |
| 2025-06-25 | 2025-06-23 | 0.035 | 57,495,000 | +200,000 | 2.38% | 2,012,325 |
| 2025-06-19 | 2025-06-17 | 0.032 | 57,295,000 | +550,000 | 2.37% | 1,833,440 |
| 2025-06-18 | 2025-06-16 | 0.030 | 56,745,000 | +20,000 | 2.35% | 1,702,350 |
| 2025-06-13 | 2025-06-11 | 0.031 | 56,725,000 | -100,000 | 2.35% | 1,758,475 |
| 2025-06-09 | 2025-06-05 | 0.033 | 56,825,000 | -300,000 | 2.35% | 1,875,225 |
| 2025-06-02 | 2025-05-29 | 0.033 | 57,125,000 | +500,000 | 2.37% | 1,885,125 |
| 2025-05-29 | 2025-05-27 | 0.036 | 56,625,000 | -500,000 | 2.35% | 2,038,500 |
| 2025-05-27 | 2025-05-23 | 0.043 | 57,125,000 | +200,000 | 2.37% | 2,456,375 |
| 2025-05-26 | 2025-05-22 | 0.035 | 56,925,000 | +300,000 | 2.36% | 1,992,375 |
| 2025-05-22 | 2025-05-20 | 0.032 | 56,625,000 | +50,000 | 2.35% | 1,812,000 |
| 2025-05-21 | 2025-05-19 | 0.035 | 56,575,000 | +600,000 | 2.34% | 1,980,125 |
| 2025-04-02 | 2025-03-31 | 0.033 | 55,975,000 | +850,000 | 2.32% | 1,847,175 |
| 2025-04-01 | 2025-03-28 | 0.034 | 55,125,000 | -280,000 | 2.28% | 1,874,250 |
| 2025-03-31 | 2025-03-27 | 0.036 | 55,405,000 | -1,000,000 | 2.30% | 1,994,580 |
| 2025-03-28 | 2025-03-26 | 0.032 | 56,405,000 | -2,695,000 | 2.34% | 1,804,960 |
| 2025-03-27 | 2025-03-25 | 0.035 | 59,100,000 | -1,000,000 | 2.45% | 2,068,500 |
| 2025-03-26 | 2025-03-24 | 0.035 | 60,100,000 | +595,000 | 2.49% | 2,103,500 |
| 2025-03-25 | 2025-03-21 | 0.036 | 59,505,000 | +1,775,000 | 2.47% | 2,142,180 |
| 2025-03-21 | 2025-03-19 | 0.036 | 57,730,000 | +410,000 | 2.39% | 2,078,280 |
| 2025-03-20 | 2025-03-18 | 0.036 | 57,320,000 | -915,000 | 2.38% | 2,063,520 |
| 2025-03-19 | 2025-03-17 | 0.036 | 58,235,000 | -540,000 | 2.41% | 2,096,460 |
| 2025-03-18 | 2025-03-14 | 0.034 | 58,775,000 | +1,060,000 | 2.44% | 1,998,350 |
| 2025-03-17 | 2025-03-13 | 0.038 | 57,715,000 | -1,070,000 | 2.39% | 2,193,170 |
| 2025-03-14 | 2025-03-12 | 0.036 | 58,785,000 | +65,000 | 2.44% | 2,116,260 |
| 2025-03-12 | 2025-03-10 | 0.032 | 58,720,000 | +30,000 | 2.43% | 1,879,040 |
| 2025-03-04 | 2025-02-28 | 0.044 | 58,690,000 | +2,505,000 | 2.43% | 2,582,360 |
| 2025-03-03 | 2025-02-27 | 0.049 | 56,185,000 | +2,020,000 | 2.33% | 2,753,065 |
| 2025-02-28 | 2025-02-26 | 0.041 | 54,165,000 | +1,850,000 | 2.24% | 2,220,765 |
| 2025-02-27 | 2025-02-25 | 0.049 | 52,315,000 | +7,375,000 | 2.17% | 2,563,435 |
| 2025-02-26 | 2025-02-24 | 0.027 | 44,940,000 | +27,760,000 | 1.86% | 1,213,380 |
| 2025-02-25 | 2025-02-21 | 0.025 | 17,180,000 | +5,085,000 | 0.71% | 429,500 |
| 2025-02-24 | 2025-02-20 | 0.024 | 12,095,000 | +665,000 | 0.50% | 290,280 |
| 2025-02-21 | 2025-02-19 | 0.024 | 11,430,000 | -550,000 | 0.47% | 274,320 |
| 2025-02-20 | 2025-02-18 | 0.024 | 11,980,000 | -360,000 | 0.50% | 287,520 |
| 2025-02-19 | 2025-02-17 | 0.025 | 12,340,000 | +860,000 | 0.51% | 308,500 |
| 2025-02-18 | 2025-02-14 | 0.025 | 11,480,000 | -220,000 | 0.48% | 287,000 |
| 2025-02-17 | 2025-02-13 | 0.025 | 11,700,000 | +270,000 | 0.48% | 292,500 |
| 2025-02-14 | 2025-02-12 | 0.026 | 11,430,000 | +65,000 | 0.47% | 297,180 |
| 2025-02-13 | 2025-02-11 | 0.026 | 11,365,000 | -900,000 | 0.47% | 295,490 |
| 2025-02-12 | 2025-02-10 | 0.027 | 12,265,000 | +15,000 | 0.51% | 331,155 |
| 2025-02-11 | 2025-02-07 | 0.029 | 12,250,000 | +250,000 | 0.51% | 355,250 |
| 2025-02-10 | 2025-02-06 | 0.026 | 12,000,000 | +390,000 | 0.50% | 312,000 |
| 2025-02-07 | 2025-02-05 | 0.028 | 11,610,000 | +330,000 | 0.48% | 325,080 |
| 2025-02-06 | 2025-02-04 | 0.030 | 11,280,000 | -30,000 | 0.47% | 338,400 |
| 2025-02-05 | 2025-02-03 | 0.027 | 11,310,000 | +15,000 | 0.47% | 305,370 |
| 2025-02-04 | 2025-01-28 | 0.027 | 11,295,000 | -125,000 | 0.47% | 304,965 |
| 2025-02-03 | 2025-01-24 | 0.038 | 11,420,000 | +280,000 | 0.47% | 433,960 |
| 2025-01-27 | 2025-01-23 | 0.040 | 11,140,000 | -130,000 | 0.46% | 445,600 |
| 2025-01-24 | 2025-01-22 | 0.031 | 11,270,000 | +140,000 | 0.47% | 349,370 |
| 2025-01-22 | 2025-01-20 | 0.025 | 11,130,000 | -175,000 | 0.46% | 278,250 |
| 2025-01-21 | 2025-01-17 | 0.025 | 11,305,000 | -185,000 | 0.47% | 282,625 |
| 2025-01-20 | 2025-01-16 | 0.027 | 11,490,000 | +190,000 | 0.48% | 310,230 |
| 2025-01-17 | 2025-01-15 | 0.027 | 11,300,000 | +120,000 | 0.47% | 305,100 |
| 2025-01-16 | 2025-01-14 | 0.027 | 11,180,000 | +50,000 | 0.46% | 301,860 |
| 2024-10-31 | 2024-10-29 | 0.040 | 11,130,000 | -165,000 | 0.46% | 445,200 |
| 2024-10-30 | 2024-10-28 | 0.046 | 11,295,000 | +165,000 | 0.47% | 519,570 |
| 2024-10-29 | 2024-10-25 | 0.039 | 11,130,000 | -100,000 | 0.46% | 434,070 |
| 2024-09-30 | 2024-09-26 | 0.027 | 11,230,000 | +100,000 | 0.52% | 303,210 |
| 2024-05-14 | 2024-05-10 | 0.036 | 11,130,000 | +100,000 | 0.52% | 400,680 |
| 2024-04-26 | 2024-04-24 | 0.040 | 11,030,000 | +770,000 | 0.51% | 441,200 |
| 2024-02-06 | 2024-02-02 | 0.063 | 10,260,000 | -10,000 | 0.48% | 646,380 |
| 2023-09-19 | 2023-09-15 | 0.051 | 10,270,000 | +80,000 | 0.66% | 523,770 |
| 2023-08-14 | 2023-08-10 | 0.071 | 10,190,000 | -105,000 | 0.65% | 723,490 |
| 2023-08-07 | 2023-08-03 | 0.078 | 10,295,000 | +30,000 | 0.66% | 803,010 |
| 2023-08-03 | 2023-08-01 | 0.090 | 10,265,000 | +770,000 | 0.66% | 923,850 |
| 2023-08-02 | 2023-07-31 | 0.093 | 9,495,000 | +2,880,000 | 0.61% | 883,035 |
| 2023-08-01 | 2023-07-28 | 0.072 | 6,615,000 | +5,380,000 | 0.42% | 476,280 |
| 2023-07-28 | 2023-07-26 | 0.057 | 1,235,000 | +35,000 | 0.08% | 70,395 |
| 2023-07-25 | 2023-07-21 | 0.042 | 1,200,000 | +15,000 | 0.08% | 50,400 |
| 2023-03-28 | 2023-03-24 | 0.081 | 1,185,000 | -35,000 | 0.09% | 95,985 |
| 2023-03-13 | 2023-03-09 | 0.138 | 1,220,000 | +10,000 | 0.09% | 168,360 |
| 2022-12-02 | 2022-11-30 | 0.170 | 1,210,000 | +10,000 | 0.09% | 205,700 |
| 2022-11-15 | 2022-11-11 | 0.190 | 1,200,000 | +15,000 | 0.09% | 228,000 |
| 2022-11-14 | 2022-11-10 | 0.198 | 1,185,000 | +30,000 | 0.09% | 234,630 |
| 2022-11-10 | 2022-11-08 | 0.185 | 1,155,000 | +60,000 | 0.09% | 213,675 |
| 2022-10-27 | 2022-10-25 | 0.178 | 1,095,000 | -10,000 | 0.08% | 194,910 |
| 2022-09-26 | 2022-09-22 | 0.180 | 1,105,000 | +10,000 | 0.08% | 198,900 |
| 2022-09-15 | 2022-09-13 | 0.199 | 1,095,000 | +25,000 | 0.08% | 217,905 |
| 2022-09-09 | 2022-09-07 | 0.209 | 1,070,000 | -5,000 | 0.08% | 223,630 |
| 2022-09-08 | 2022-09-06 | 0.225 | 1,075,000 | -80,000 | 0.08% | 241,875 |
| 2022-09-07 | 2022-09-05 | 0.255 | 1,155,000 | +50,000 | 0.09% | 294,525 |
| 2022-09-06 | 2022-09-02 | 0.300 | 1,105,000 | +730,000 | 0.08% | 331,500 |
| 2022-09-05 | 2022-09-01 | 0.248 | 375,000 | +40,000 | 0.03% | 93,000 |
| 2022-09-02 | 2022-08-31 | 0.220 | 335,000 | +65,000 | 0.03% | 73,700 |
| 2022-07-29 | 2022-07-27 | 0.224 | 270,000 | -40,000 | 0.02% | 60,480 |
| 2022-05-31 | 2022-05-27 | 0.218 | 310,000 | -30,000 | 0.02% | 67,580 |
| 2022-05-04 | 2022-04-29 | 0.220 | 340,000 | +15,000 | 0.03% | 74,800 |
| 2022-04-29 | 2022-04-27 | 0.238 | 325,000 | -5,000 | 0.03% | 77,350 |
| 2022-04-22 | 2022-04-20 | 0.236 | 330,000 | +20,000 | 0.03% | 77,880 |
| 2022-04-13 | 2022-04-11 | 0.250 | 310,000 | -15,000 | 0.02% | 77,500 |
| 2022-02-28 | 2022-02-24 | 0.290 | 325,000 | +10,000 | 0.03% | 94,250 |
| 2022-02-25 | 2022-02-23 | 0.300 | 315,000 | +40,000 | 0.03% | 94,500 |
| 2022-02-24 | 2022-02-22 | 0.345 | 275,000 | +30,000 | 0.02% | 94,875 |
| 2022-02-23 | 2022-02-21 | 0.370 | 245,000 | +10,000 | 0.02% | 90,650 |
| 2022-02-17 | 2022-02-15 | 0.390 | 235,000 | +10,000 | 0.02% | 91,650 |
| 2022-02-16 | 2022-02-14 | 0.385 | 225,000 | -15,000 | 0.02% | 86,625 |
| 2022-02-14 | 2022-02-10 | 0.425 | 240,000 | +10,000 | 0.02% | 102,000 |
| 2022-02-07 | 2022-01-31 | 0.420 | 230,000 | +15,000 | 0.02% | 96,600 |
| 2022-01-28 | 2022-01-26 | 0.485 | 215,000 | +20,000 | 0.02% | 104,275 |
| 2022-01-27 | 2022-01-25 | 0.510 | 195,000 | +20,000 | 0.02% | 99,450 |
| 2022-01-14 | 2022-01-12 | 0.440 | 175,000 | -100,000 | 0.01% | 77,000 |
| 2022-01-13 | 2022-01-11 | 0.460 | 275,000 | -20,000 | 0.02% | 126,500 |
| 2022-01-06 | 2022-01-04 | 0.620 | 295,000 | +10,000 | 0.02% | 182,900 |
| 2021-12-30 | 2021-12-28 | 0.650 | 285,000 | +25,000 | 0.02% | 185,250 |
| 2021-12-29 | 2021-12-24 | 0.910 | 260,000 | -10,000 | 0.02% | 236,600 |
| 2021-12-28 | 2021-12-22 | 0.650 | 270,000 | +20,000 | 0.02% | 175,500 |
| 2021-12-23 | 2021-12-21 | 0.740 | 250,000 | +5,000 | 0.02% | 185,000 |
| 2021-12-15 | 2021-12-13 | 1.310 | 245,000 | +40,000 | 0.02% | 320,950 |
| 2021-12-14 | 2021-12-10 | 1.690 | 205,000 | +60,000 | 0.02% | 346,450 |
| 2021-12-10 | 2021-12-08 | 1.750 | 145,000 | -60,000 | 0.01% | 253,750 |
| 2021-12-09 | 2021-12-07 | 1.710 | 205,000 | +60,000 | 0.02% | 350,550 |
| 2021-12-06 | 2021-12-02 | 1.660 | 145,000 | +50,000 | 0.01% | 240,700 |
| 2021-12-01 | 2021-11-29 | 1.710 | 95,000 | +55,000 | 0.01% | 162,450 |
| 2021-11-19 | 2021-11-17 | 1.960 | 40,000 | +5,000 | 0.00% | 78,400 |
| 2021-11-09 | 2021-11-05 | 1.960 | 35,000 | +5,000 | 0.00% | 68,600 |
| 2021-11-05 | 2021-11-03 | 1.980 | 30,000 | +5,000 | 0.00% | 59,400 |
| 2021-11-01 | 2021-10-28 | 1.990 | 25,000 | +5,000 | 0.00% | 49,750 |
| 2021-10-25 | 2021-10-21 | 2.000 | 20,000 | -5,000 | 0.00% | 40,000 |
| 2021-10-22 | 2021-10-20 | 2.010 | 25,000 | +5,000 | 0.00% | 50,250 |
| 2021-10-20 | 2021-10-18 | 2.160 | 20,000 | +5,000 | 0.00% | 43,200 |
| 2021-10-18 | 2021-10-12 | 2.030 | 15,000 | -10,000 | 0.00% | 30,450 |
| 2021-10-15 | 2021-10-11 | 2.000 | 25,000 | +10,000 | 0.00% | 50,000 |
| 2021-10-05 | 2021-09-30 | 2.050 | 15,000 | -130,000 | 0.00% | 30,750 |
| 2021-10-04 | 2021-09-29 | 1.880 | 145,000 | -5,000 | 0.01% | 272,600 |
| 2021-09-29 | 2021-09-27 | 1.910 | 150,000 | -15,000 | 0.01% | 286,500 |
| 2021-09-28 | 2021-09-24 | 1.920 | 165,000 | -155,000 | 0.01% | 316,800 |
| 2021-09-27 | 2021-09-23 | 1.920 | 320,000 | -180,000 | 0.03% | 614,400 |
| 2021-09-24 | 2021-09-21 | 1.890 | 500,000 | -50,000 | 0.04% | 945,000 |
| 2021-09-23 | 2021-09-20 | 1.910 | 550,000 | -15,000 | 0.04% | 1,050,500 |
| 2021-09-16 | 2021-09-14 | 1.780 | 565,000 | -90,000 | 0.05% | 1,005,700 |
| 2021-09-13 | 2021-09-09 | 1.610 | 655,000 | +5,000 | 0.05% | 1,054,550 |
| 2021-09-08 | 2021-09-06 | 1.710 | 650,000 | +40,000 | 0.05% | 1,111,500 |
| 2021-09-01 | 2021-08-30 | 1.730 | 610,000 | +10,000 | 0.05% | 1,055,300 |
| 2021-08-31 | 2021-08-27 | 1.770 | 600,000 | -5,000 | 0.05% | 1,062,000 |
| 2021-08-30 | 2021-08-26 | 1.840 | 605,000 | +5,000 | 0.05% | 1,113,200 |
| 2021-08-27 | 2021-08-25 | 1.800 | 600,000 | -60,000 | 0.05% | 1,080,000 |
| 2021-08-26 | 2021-08-24 | 1.950 | 660,000 | -60,000 | 0.05% | 1,287,000 |
| 2021-08-25 | 2021-08-23 | 1.950 | 720,000 | -125,000 | 0.06% | 1,404,000 |
| 2021-08-24 | 2021-08-20 | 1.900 | 845,000 | -45,000 | 0.07% | 1,605,500 |
| 2021-08-23 | 2021-08-19 | 1.800 | 890,000 | -5,000 | 0.07% | 1,602,000 |
| 2021-08-20 | 2021-08-18 | 1.650 | 895,000 | -70,000 | 0.07% | 1,476,750 |
| 2021-08-18 | 2021-08-16 | 1.340 | 965,000 | -35,000 | 0.08% | 1,293,100 |
| 2021-08-17 | 2021-08-13 | 1.240 | 1,000,000 | -1,015,000 | 0.08% | 1,240,000 |
| 2021-08-12 | 2021-08-10 | 1.200 | 2,015,000 | +15,000 | 0.16% | 2,418,000 |
| 2021-08-09 | 2021-08-05 | 1.600 | 2,000,000 | +30,000 | 0.16% | 3,200,000 |
| 2021-08-02 | 2021-07-29 | 1.650 | 1,970,000 | +35,000 | 0.16% | 3,250,500 |
| 2021-07-30 | 2021-07-28 | 1.600 | 1,935,000 | +20,000 | 0.16% | 3,096,000 |
| 2021-07-29 | 2021-07-27 | 1.600 | 1,915,000 | +20,000 | 0.15% | 3,064,000 |
| 2021-07-28 | 2021-07-26 | 1.670 | 1,895,000 | +70,000 | 0.15% | 3,164,650 |
| 2021-07-27 | 2021-07-23 | 1.690 | 1,825,000 | +20,000 | 0.15% | 3,084,250 |
| 2021-07-22 | 2021-07-20 | 1.690 | 1,805,000 | +50,000 | 0.14% | 3,050,450 |
| 2021-07-20 | 2021-07-16 | 1.690 | 1,755,000 | +35,000 | 0.14% | 2,965,950 |
| 2021-07-16 | 2021-07-14 | 1.730 | 1,720,000 | +25,000 | 0.14% | 2,975,600 |
| 2021-07-15 | 2021-07-13 | 1.700 | 1,695,000 | +45,000 | 0.14% | 2,881,500 |
| 2021-07-13 | 2021-07-09 | 1.700 | 1,650,000 | +40,000 | 0.13% | 2,805,000 |
| 2021-07-12 | 2021-07-08 | 1.570 | 1,610,000 | -90,000 | 0.13% | 2,527,700 |
| 2021-07-09 | 2021-07-07 | 1.550 | 1,700,000 | +135,000 | 0.14% | 2,635,000 |
| 2021-07-06 | 2021-07-02 | 2.170 | 1,565,000 | +10,000 | 0.13% | 3,396,050 |
| 2021-07-05 | 2021-06-30 | 2.810 | 1,555,000 | +200,000 | 0.12% | 4,369,550 |
| 2021-07-02 | 2021-06-29 | 2.810 | 1,355,000 | -40,000 | 0.11% | 3,807,550 |
| 2021-06-29 | 2021-06-25 | 2.620 | 1,395,000 | -50,000 | 0.11% | 3,654,900 |
| 2021-06-28 | 2021-06-24 | 2.260 | 1,445,000 | -60,000 | 0.12% | 3,265,700 |
| 2021-06-24 | 2021-06-22 | 1.880 | 1,505,000 | -15,000 | 0.12% | 2,829,400 |
| 2021-06-22 | 2021-06-18 | 1.900 | 1,520,000 | -50,000 | 0.12% | 2,888,000 |
| 2021-06-21 | 2021-06-17 | 1.960 | 1,570,000 | -5,000 | 0.13% | 3,077,200 |
| 2021-06-10 | 2021-06-08 | 1.730 | 1,575,000 | -55,000 | 0.13% | 2,724,750 |
| 2021-06-04 | 2021-06-02 | 1.500 | 1,630,000 | +10,000 | 0.13% | 2,445,000 |
| 2021-06-03 | 2021-06-01 | 1.440 | 1,620,000 | +15,000 | 0.13% | 2,332,800 |
| 2021-06-02 | 2021-05-31 | 1.530 | 1,605,000 | +150,000 | 0.13% | 2,455,650 |
| 2021-05-27 | 2021-05-25 | 1.560 | 1,455,000 | +75,000 | 0.12% | 2,269,800 |
| 2021-05-26 | 2021-05-24 | 1.680 | 1,380,000 | +10,000 | 0.11% | 2,318,400 |
| 2021-05-24 | 2021-05-20 | 1.700 | 1,370,000 | -40,000 | 0.11% | 2,329,000 |
| 2021-05-18 | 2021-05-14 | 1.660 | 1,410,000 | -130,000 | 0.11% | 2,340,600 |
| 2021-05-17 | 2021-05-13 | 1.480 | 1,540,000 | +55,000 | 0.12% | 2,279,200 |
| 2021-05-14 | 2021-05-12 | 1.350 | 1,485,000 | +100,000 | 0.12% | 2,004,750 |
| 2021-05-13 | 2021-05-11 | 1.350 | 1,385,000 | +90,000 | 0.11% | 1,869,750 |
| 2021-05-12 | 2021-05-10 | 1.560 | 1,295,000 | +75,000 | 0.10% | 2,020,200 |
| 2021-05-11 | 2021-05-07 | 1.550 | 1,220,000 | +100,000 | 0.10% | 1,891,000 |
| 2021-05-10 | 2021-05-06 | 1.570 | 1,120,000 | +15,000 | 0.09% | 1,758,400 |
| 2021-05-07 | 2021-05-05 | 1.640 | 1,105,000 | +205,000 | 0.09% | 1,812,200 |
| 2021-05-06 | 2021-05-04 | 1.640 | 900,000 | +300,000 | 0.07% | 1,476,000 |
| 2021-05-04 | 2021-04-30 | 1.700 | 600,000 | +20,000 | 0.05% | 1,020,000 |
| 2021-05-03 | 2021-04-29 | 1.750 | 580,000 | +30,000 | 0.05% | 1,015,000 |
| 2021-04-30 | 2021-04-28 | 1.750 | 550,000 | +20,000 | 0.04% | 962,500 |
| 2021-04-28 | 2021-04-26 | 1.740 | 530,000 | +200,000 | 0.04% | 922,200 |
| 2021-04-27 | 2021-04-23 | 1.820 | 330,000 | +20,000 | 0.03% | 600,600 |
| 2021-04-26 | 2021-04-22 | 1.820 | 310,000 | +50,000 | 0.02% | 564,200 |
| 2021-04-23 | 2021-04-21 | 1.780 | 260,000 | +130,000 | 0.02% | 462,800 |
| 2021-04-21 | 2021-04-19 | 1.910 | 130,000 | -50,000 | 0.01% | 248,300 |
| 2021-04-20 | 2021-04-16 | 1.970 | 180,000 | -15,000 | 0.01% | 354,600 |
| 2021-04-19 | 2021-04-15 | 1.690 | 195,000 | -240,000 | 0.02% | 329,550 |
| 2021-04-16 | 2021-04-14 | 1.430 | 435,000 | -360,000 | 0.03% | 622,050 |
| 2021-04-15 | 2021-04-13 | 1.200 | 795,000 | +70,000 | 0.06% | 954,000 |
| 2021-04-13 | 2021-04-09 | 1.140 | 725,000 | +125,000 | 0.06% | 826,500 |
| 2021-04-12 | 2021-04-08 | 1.130 | 600,000 | +200,000 | 0.05% | 678,000 |
| 2021-04-09 | 2021-04-07 | 1.200 | 400,000 | +155,000 | 0.03% | 480,000 |
| 2021-04-08 | 2021-04-01 | 1.000 | 245,000 | +90,000 | 0.02% | 245,000 |
| 2021-04-07 | 2021-03-31 | 1.070 | 155,000 | +55,000 | 0.01% | 165,850 |
| 2021-04-01 | 2021-03-30 | 1.180 | 100,000 | -50,000 | 0.01% | 118,000 |
| 2021-03-31 | 2021-03-29 | 1.200 | 150,000 | +50,000 | 0.01% | 180,000 |
| 2021-03-26 | 2021-03-24 | 1.000 | 100,000 | -150,000 | 0.01% | 100,000 |
| 2021-03-25 | 2021-03-23 | 0.900 | 250,000 | -455,000 | 0.02% | 225,000 |
| 2021-03-24 | 2021-03-22 | 0.790 | 705,000 | +125,000 | 0.06% | 556,950 |
| 2021-03-22 | 2021-03-18 | 0.820 | 580,000 | +180,000 | 0.05% | 475,600 |
| 2021-03-18 | 2021-03-16 | 0.880 | 400,000 | +50,000 | 0.03% | 352,000 |
| 2021-03-17 | 2021-03-15 | 0.870 | 350,000 | -80,000 | 0.03% | 304,500 |
| 2021-03-12 | 2021-03-10 | 0.800 | 430,000 | -150,000 | 0.03% | 344,000 |
| 2021-03-11 | 2021-03-09 | 0.700 | 580,000 | +140,000 | 0.05% | 406,000 |
| 2021-03-10 | 2021-03-08 | 0.760 | 440,000 | -140,000 | 0.04% | 334,400 |
| 2021-03-08 | 2021-03-04 | 0.590 | 580,000 | +60,000 | 0.05% | 342,200 |
| 2021-03-03 | 2021-03-01 | 0.570 | 520,000 | -100,000 | 0.04% | 296,400 |
| 2021-03-01 | 2021-02-25 | 0.570 | 620,000 | -160,000 | 0.05% | 353,400 |
| 2021-02-25 | 2021-02-23 | 0.590 | 780,000 | -100,000 | 0.06% | 460,200 |
| 2021-02-23 | 2021-02-19 | 0.530 | 880,000 | -300,000 | 0.07% | 466,400 |
| 2021-02-22 | 2021-02-18 | 0.440 | 1,180,000 | -200,000 | 0.10% | 519,200 |
| 2021-02-08 | 2021-02-04 | 0.365 | 1,380,000 | -170,000 | 0.11% | 503,700 |
| 2021-02-05 | 2021-02-03 | 0.345 | 1,550,000 | -100,000 | 0.13% | 534,750 |
| 2021-02-03 | 2021-02-01 | 0.355 | 1,650,000 | -10,000 | 0.13% | 585,750 |
| 2021-02-02 | 2021-01-29 | 0.325 | 1,660,000 | -100,000 | 0.14% | 539,500 |
| 2021-01-27 | 2021-01-25 | 0.260 | 1,760,000 | -10,000 | 0.14% | 457,600 |
| 2021-01-18 | 2021-01-14 | 0.238 | 1,770,000 | -50,000 | 0.14% | 421,260 |
| 2021-01-12 | 2021-01-08 | 0.220 | 1,820,000 | +85,000 | 0.15% | 400,400 |
| 2021-01-11 | 2021-01-07 | 0.222 | 1,735,000 | -10,000 | 0.14% | 385,170 |
| 2021-01-08 | 2021-01-06 | 0.170 | 1,745,000 | -160,000 | 0.14% | 296,650 |
| 2021-01-06 | 2021-01-04 | 0.138 | 1,905,000 | +30,000 | 0.16% | 262,890 |
| 2020-12-14 | 2020-12-10 | 0.132 | 1,875,000 | +10,000 | 0.15% | 247,500 |
| 2020-12-11 | 2020-12-09 | 0.134 | 1,865,000 | +245,000 | 0.15% | 249,910 |
| 2020-12-02 | 2020-11-30 | 0.149 | 1,620,000 | +50,000 | 0.13% | 241,380 |
| 2020-11-30 | 2020-11-26 | 0.175 | 1,570,000 | +170,000 | 0.13% | 274,750 |
| 2020-11-27 | 2020-11-25 | 0.194 | 1,400,000 | +10,000 | 0.11% | 271,600 |
| 2020-11-24 | 2020-11-20 | 0.180 | 1,390,000 | +50,000 | 0.11% | 250,200 |
| 2020-09-23 | 2020-09-21 | 0.300 | 1,340,000 | -5,000 | 0.11% | 402,000 |
| 2020-09-17 | 2020-09-15 | 0.320 | 1,345,000 | -5,000 | 0.11% | 430,400 |
| 2020-09-11 | 2020-09-09 | 0.350 | 1,350,000 | +5,000 | 0.11% | 472,500 |
| 2020-09-08 | 2020-09-04 | 0.300 | 1,345,000 | +5,000 | 0.11% | 403,500 |
| 2020-08-24 | 2020-08-20 | 0.295 | 1,340,000 | +45,000 | 0.11% | 395,300 |
| 2020-08-05 | 2020-08-03 | 0.340 | 1,295,000 | -5,000 | 0.11% | 440,300 |
| 2020-07-29 | 2020-07-27 | 0.360 | 1,300,000 | +10,000 | 0.11% | 468,000 |
| 2020-07-28 | 2020-07-24 | 0.305 | 1,290,000 | -230,000 | 0.11% | 393,450 |
| 2020-05-15 | 2020-05-13 | 0.375 | 1,520,000 | -20,000 | 0.13% | 570,000 |
| 2020-04-14 | 2020-04-08 | 0.420 | 1,540,000 | -200,000 | 0.13% | 646,800 |
| 2020-04-09 | 2020-04-07 | 0.420 | 1,740,000 | -300,000 | 0.14% | 730,800 |
| 2020-03-26 | 2020-03-24 | 0.395 | 2,040,000 | +20,000 | 0.17% | 805,800 |
| 2020-03-24 | 2020-03-20 | 0.465 | 2,020,000 | -75,000 | 0.17% | 939,300 |
| 2020-03-19 | 2020-03-17 | 0.470 | 2,095,000 | +275,000 | 0.17% | 984,650 |
| 2020-03-18 | 2020-03-16 | 0.420 | 1,820,000 | -150,000 | 0.15% | 764,400 |
| 2020-03-16 | 2020-03-12 | 0.400 | 1,970,000 | +200,000 | 0.16% | 788,000 |
| 2020-03-13 | 2020-03-11 | 0.400 | 1,770,000 | -10,000 | 0.15% | 708,000 |
| 2020-02-19 | 2020-02-17 | 0.350 | 1,780,000 | +300,000 | 0.15% | 623,000 |
| 2020-01-07 | 2020-01-03 | 0.290 | 1,480,000 | -165,000 | 0.12% | 429,200 |
| 2020-01-06 | 2020-01-02 | 0.265 | 1,645,000 | +165,000 | 0.14% | 435,925 |
| 2019-09-16 | 2019-09-12 | 0.265 | 1,480,000 | -5,000 | 0.12% | 392,200 |
| 2019-08-23 | 2019-08-21 | 0.290 | 1,485,000 | -15,000 | 0.12% | 430,650 |
| 2019-08-15 | 2019-08-13 | 0.290 | 1,500,000 | -20,000 | 0.12% | 435,000 |
| 2019-07-09 | 2019-07-05 | 0.260 | 1,520,000 | +20,000 | 0.13% | 395,200 |
| 2019-07-05 | 2019-07-03 | 0.250 | 1,500,000 | -400,000 | 0.12% | 375,000 |
| 2019-07-03 | 2019-06-28 | 0.240 | 1,900,000 | +410,000 | 0.16% | 456,000 |
| 2019-06-28 | 2019-06-26 | 0.265 | 1,490,000 | -400,000 | 0.12% | 394,850 |
| 2019-06-14 | 2019-06-12 | 0.280 | 1,890,000 | -40,000 | 0.16% | 529,200 |
| 2019-06-03 | 2019-05-30 | 0.320 | 1,930,000 | +61,270 | 0.16% | 617,916 |
| 2019-05-23 | 2019-05-21 | 0.294 | 1,868,730 | +14,524 | 0.16% | 550,050 |
| 2019-05-16 | 2019-05-14 | 0.263 | 1,854,206 | +14,523 | 0.16% | 488,325 |
| 2019-05-10 | 2019-05-08 | 0.257 | 1,839,683 | -4,841 | 0.16% | 473,100 |
| 2019-05-08 | 2019-05-06 | 0.269 | 1,844,524 | -232,381 | 0.16% | 495,300 |
| 2019-05-02 | 2019-04-29 | 0.310 | 2,076,905 | -193,651 | 0.18% | 643,500 |
| 2019-04-29 | 2019-04-25 | 0.232 | 2,270,556 | +222,699 | 0.20% | 527,625 |
| 2019-03-29 | 2019-03-27 | 0.213 | 2,047,857 | +29,047 | 0.18% | 435,690 |
| 2019-03-28 | 2019-03-26 | 0.187 | 2,018,810 | -663,253 | 0.17% | 377,385 |
| 2019-03-26 | 2019-03-22 | 0.202 | 2,682,063 | -798,810 | 0.23% | 542,920 |
| 2019-03-25 | 2019-03-21 | 0.209 | 3,480,873 | -387,302 | 0.30% | 726,190 |
| 2019-03-22 | 2019-03-20 | 0.222 | 3,868,175 | -682,619 | 0.33% | 858,925 |
| 2019-03-20 | 2019-03-18 | 0.233 | 4,550,794 | -295,317 | 0.39% | 1,062,200 |
| 2019-03-19 | 2019-03-15 | 0.239 | 4,846,111 | -522,857 | 0.42% | 1,156,155 |
| 2019-03-18 | 2019-03-14 | 0.239 | 5,368,968 | -159,762 | 0.46% | 1,280,895 |
| 2019-03-14 | 2019-03-12 | 0.234 | 5,528,730 | -4,841 | 0.48% | 1,296,170 |
| 2019-03-13 | 2019-03-11 | 0.239 | 5,533,571 | -193,651 | 0.48% | 1,320,165 |
| 2019-03-08 | 2019-03-06 | 0.240 | 5,727,222 | -198,492 | 0.49% | 1,372,280 |
| 2019-03-06 | 2019-03-04 | 0.243 | 5,925,714 | -353,413 | 0.51% | 1,438,200 |
| 2019-03-01 | 2019-02-27 | 0.238 | 6,279,127 | -522,857 | 0.54% | 1,491,550 |
| 2019-02-28 | 2019-02-26 | 0.235 | 6,801,984 | -91,984 | 0.59% | 1,601,700 |
| 2019-02-15 | 2019-02-13 | 0.250 | 6,893,968 | -19,365 | 0.59% | 1,723,040 |
| 2019-02-08 | 2019-01-31 | 0.238 | 6,913,333 | -4,842 | 0.59% | 1,642,200 |
| 2019-01-16 | 2019-01-14 | 0.238 | 6,918,175 | -29,047 | 0.60% | 1,643,350 |
| 2019-01-09 | 2019-01-07 | 0.251 | 6,947,222 | +24,206 | 0.60% | 1,743,525 |
| 2019-01-07 | 2019-01-03 | 0.251 | 6,923,016 | +38,730 | 0.60% | 1,737,450 |
| 2019-01-02 | 2018-12-27 | 0.274 | 6,884,286 | +19,365 | 0.59% | 1,884,150 |
| 2018-12-28 | 2018-12-24 | 0.263 | 6,864,921 | +9,683 | 0.59% | 1,807,950 |
| 2018-12-27 | 2018-12-20 | 0.274 | 6,855,238 | -19,365 | 0.59% | 1,876,200 |
| 2018-12-20 | 2018-12-18 | 0.279 | 6,874,603 | +19,365 | 0.59% | 1,917,000 |
| 2018-12-18 | 2018-12-14 | 0.279 | 6,855,238 | +14,524 | 0.59% | 1,911,600 |
| 2018-12-12 | 2018-12-10 | 0.284 | 6,840,714 | +19,365 | 0.59% | 1,942,875 |
| 2018-12-11 | 2018-12-07 | 0.269 | 6,821,349 | -19,365 | 0.59% | 1,831,700 |
| 2018-12-04 | 2018-11-30 | 0.310 | 6,840,714 | +82,301 | 0.59% | 2,119,500 |
| 2018-11-27 | 2018-11-23 | 0.351 | 6,758,413 | -82,301 | 0.58% | 2,373,200 |
| 2018-11-16 | 2018-11-14 | 0.294 | 6,840,714 | -19,365 | 0.59% | 2,013,525 |
| 2018-11-06 | 2018-11-02 | 0.284 | 6,860,079 | -96,826 | 0.59% | 1,948,375 |
| 2018-10-23 | 2018-10-19 | 0.279 | 6,956,905 | +33,889 | 0.60% | 1,939,950 |
| 2018-10-15 | 2018-10-11 | 0.253 | 6,923,016 | -116,190 | 0.60% | 1,751,750 |
| 2018-10-12 | 2018-10-10 | 0.294 | 7,039,206 | +179,127 | 0.61% | 2,071,950 |
| 2018-10-11 | 2018-10-09 | 0.294 | 6,860,079 | +179,127 | 0.59% | 2,019,225 |
| 2018-10-10 | 2018-10-08 | 0.294 | 6,680,952 | +348,571 | 0.57% | 1,966,500 |
| 2018-10-09 | 2018-10-05 | 0.305 | 6,332,381 | +169,444 | 0.55% | 1,929,300 |
| 2018-10-04 | 2018-10-02 | 0.315 | 6,162,937 | +498,651 | 0.53% | 1,941,325 |
| 2018-10-03 | 2018-09-28 | 0.310 | 5,664,286 | +193,651 | 0.49% | 1,755,000 |
| 2018-10-02 | 2018-09-27 | 0.310 | 5,470,635 | +479,286 | 0.47% | 1,695,000 |
| 2018-09-28 | 2018-09-26 | 0.310 | 4,991,349 | +619,682 | 0.43% | 1,546,500 |
| 2018-09-27 | 2018-09-24 | 0.315 | 4,371,667 | +479,286 | 0.38% | 1,377,075 |
| 2018-09-21 | 2018-09-19 | 0.346 | 3,892,381 | +154,921 | 0.34% | 1,346,700 |
| 2018-09-20 | 2018-09-18 | 0.336 | 3,737,460 | +188,809 | 0.32% | 1,254,500 |
| 2018-09-18 | 2018-09-14 | 0.325 | 3,548,651 | +96,826 | 0.31% | 1,154,475 |
| 2018-09-17 | 2018-09-13 | 0.310 | 3,451,825 | -29,048 | 0.30% | 1,069,500 |
| 2018-09-13 | 2018-09-11 | 0.315 | 3,480,873 | +643,889 | 0.30% | 1,096,475 |
| 2018-09-12 | 2018-09-10 | 0.310 | 2,836,984 | +125,873 | 0.24% | 879,000 |
| 2018-09-10 | 2018-09-06 | 0.315 | 2,711,111 | +411,508 | 0.23% | 854,000 |
| 2018-09-07 | 2018-09-05 | 0.330 | 2,299,603 | +493,809 | 0.20% | 760,000 |
| 2018-09-06 | 2018-09-04 | 0.527 | 1,805,794 | +213,016 | 0.16% | 951,150 |
| 2018-09-04 | 2018-08-31 | 0.480 | 1,592,778 | -237,222 | 0.14% | 764,925 |
| 2018-08-29 | 2018-08-27 | 0.372 | 1,830,000 | +14,524 | 0.16% | 680,400 |
| 2018-08-27 | 2018-08-23 | 0.351 | 1,815,476 | -19,365 | 0.16% | 637,500 |
| 2018-08-24 | 2018-08-22 | 0.351 | 1,834,841 | +96,825 | 0.16% | 644,300 |
| 2018-08-23 | 2018-08-21 | 0.351 | 1,738,016 | +29,048 | 0.15% | 610,300 |
| 2018-08-22 | 2018-08-20 | 0.336 | 1,708,968 | +67,778 | 0.15% | 573,625 |
| 2018-08-20 | 2018-08-16 | 0.325 | 1,641,190 | -484,127 | 0.14% | 533,925 |
| 2018-08-15 | 2018-08-13 | 0.392 | 2,125,317 | +125,873 | 0.18% | 834,100 |
| 2018-08-14 | 2018-08-10 | 0.413 | 1,999,444 | -682,619 | 0.17% | 826,000 |
| 2018-08-09 | 2018-08-07 | 0.423 | 2,682,063 | +96,825 | 0.23% | 1,135,700 |
| 2018-08-07 | 2018-08-03 | 0.423 | 2,585,238 | +96,825 | 0.22% | 1,094,700 |
| 2018-08-06 | 2018-08-02 | 0.434 | 2,488,413 | +193,651 | 0.21% | 1,079,400 |
| 2018-07-30 | 2018-07-26 | 0.470 | 2,294,762 | +48,413 | 0.20% | 1,078,350 |
| 2018-07-27 | 2018-07-25 | 0.470 | 2,246,349 | +193,651 | 0.19% | 1,055,600 |
| 2018-07-26 | 2018-07-24 | 0.470 | 2,052,698 | +111,349 | 0.18% | 964,600 |
| 2018-07-25 | 2018-07-23 | 0.460 | 1,941,349 | +135,555 | 0.17% | 892,225 |
| 2018-07-24 | 2018-07-20 | 0.439 | 1,805,794 | +145,238 | 0.16% | 792,625 |
| 2018-07-20 | 2018-07-18 | 0.527 | 1,660,556 | -217,857 | 0.14% | 874,650 |
| 2018-07-19 | 2018-07-17 | 0.496 | 1,878,413 | +1,031,191 | 0.16% | 931,200 |
| 2018-07-18 | 2018-07-16 | 0.640 | 847,222 | +426,032 | 0.07% | 542,500 |
| 2018-07-17 | 2018-07-13 | 0.516 | 421,190 | -217,858 | 0.04% | 217,500 |
| 2018-07-16 | 2018-07-12 | 0.527 | 639,048 | +174,286 | 0.06% | 336,600 |
| 2018-07-13 | 2018-07-11 | 0.491 | 464,762 | +188,810 | 0.04% | 228,000 |
| 2018-07-11 | 2018-07-09 | 0.423 | 275,952 | -82,302 | 0.02% | 116,850 |
| 2018-07-10 | 2018-07-06 | 0.429 | 358,254 | +82,302 | 0.03% | 153,550 |
| 2018-07-09 | 2018-07-05 | 0.346 | 275,952 | +48,412 | 0.02% | 95,475 |
| 2018-07-06 | 2018-07-04 | 0.289 | 227,540 | 0.02% | 65,800 |
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