History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 60,000 | +0 | 0.00% | 1,500 |
| 2025-10-13 | 2025-10-09 | 0.026 | 60,000 | +0 | 0.00% | 1,560 |
| 2025-10-10 | 2025-10-08 | 0.026 | 60,000 | +0 | 0.00% | 1,560 |
| 2025-10-09 | 2025-10-06 | 0.025 | 60,000 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.025 | 60,000 | +0 | 0.00% | 1,500 |
| 2025-10-06 | 2025-10-02 | 0.029 | 60,000 | +0 | 0.00% | 1,740 |
| 2025-10-03 | 2025-09-30 | 0.027 | 60,000 | +0 | 0.00% | 1,620 |
| 2025-10-02 | 2025-09-29 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-09-30 | 2025-09-26 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-09-29 | 2025-09-25 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-09-26 | 2025-09-24 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-09-25 | 2025-09-23 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-09-24 | 2025-09-22 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-09-23 | 2025-09-19 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-09-22 | 2025-09-18 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-09-18 | 2025-09-16 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-09-17 | 2025-09-15 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-09-16 | 2025-09-12 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-09-15 | 2025-09-11 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-09-12 | 2025-09-10 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-09-11 | 2025-09-09 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-09-10 | 2025-09-08 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-09-09 | 2025-09-05 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-09-08 | 2025-09-04 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-09-05 | 2025-09-03 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-09-04 | 2025-09-02 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-09-03 | 2025-09-01 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-09-02 | 2025-08-29 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-09-01 | 2025-08-28 | 0.029 | 60,000 | +0 | 0.00% | 1,740 |
| 2025-08-29 | 2025-08-27 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-08-28 | 2025-08-26 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-08-27 | 2025-08-25 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-08-26 | 2025-08-22 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-08-25 | 2025-08-21 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-08-22 | 2025-08-20 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-08-21 | 2025-08-19 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-08-20 | 2025-08-18 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-08-19 | 2025-08-15 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-08-18 | 2025-08-14 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-08-15 | 2025-08-13 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-08-14 | 2025-08-12 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-08-13 | 2025-08-11 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-08-12 | 2025-08-08 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-08-11 | 2025-08-07 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-08-08 | 2025-08-06 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-08-07 | 2025-08-05 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-08-06 | 2025-08-04 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-08-05 | 2025-08-01 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-08-04 | 2025-07-31 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-08-01 | 2025-07-30 | 0.033 | 60,000 | +0 | 0.00% | 1,980 |
| 2025-07-31 | 2025-07-29 | 0.033 | 60,000 | +0 | 0.00% | 1,980 |
| 2025-07-30 | 2025-07-28 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-07-29 | 2025-07-25 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-07-28 | 2025-07-24 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-07-25 | 2025-07-23 | 0.036 | 60,000 | -65,000 | 0.00% | 2,160 |
| 2025-07-24 | 2025-07-22 | 0.036 | 125,000 | +65,000 | 0.01% | 4,500 |
| 2024-06-12 | 2024-06-07 | 0.036 | 60,000 | -15,000 | 0.00% | 2,160 |
| 2024-06-11 | 2024-06-06 | 0.037 | 75,000 | -5,000 | 0.00% | 2,775 |
| 2024-06-07 | 2024-06-05 | 0.034 | 80,000 | -5,000 | 0.00% | 2,720 |
| 2024-06-05 | 2024-06-03 | 0.034 | 85,000 | -5,000 | 0.00% | 2,890 |
| 2024-05-31 | 2024-05-29 | 0.035 | 90,000 | -20,000 | 0.00% | 3,150 |
| 2024-05-30 | 2024-05-28 | 0.038 | 110,000 | +50,000 | 0.01% | 4,180 |
| 2024-03-14 | 2024-03-12 | 0.061 | 60,000 | -10,000 | 0.00% | 3,660 |
| 2024-03-12 | 2024-03-08 | 0.056 | 70,000 | -10,000 | 0.00% | 3,920 |
| 2024-03-08 | 2024-03-06 | 0.054 | 80,000 | +20,000 | 0.00% | 4,320 |
| 2024-02-23 | 2024-02-21 | 0.050 | 60,000 | -30,000 | 0.00% | 3,000 |
| 2024-02-21 | 2024-02-19 | 0.052 | 90,000 | +30,000 | 0.00% | 4,680 |
| 2024-02-01 | 2024-01-30 | 0.062 | 60,000 | -20,000 | 0.00% | 3,720 |
| 2024-01-31 | 2024-01-29 | 0.058 | 80,000 | +20,000 | 0.00% | 4,640 |
| 2023-11-13 | 2023-11-09 | 0.062 | 60,000 | +40,000 | 0.00% | 3,720 |
| 2023-11-08 | 2023-11-06 | 0.061 | 20,000 | +20,000 | 0.00% | 1,220 |
| 2023-09-29 | 2023-09-27 | 0.053 | 0 | -100,000 | ||
| 2023-08-01 | 2023-07-28 | 0.072 | 100,000 | -1,000,000 | 0.01% | 7,200 |
| 2023-07-26 | 2023-07-24 | 0.046 | 1,100,000 | +1,000,000 | 0.07% | 50,600 |
| 2023-07-18 | 2023-07-13 | 0.047 | 100,000 | -10,000 | 0.01% | 4,700 |
| 2023-07-14 | 2023-07-12 | 0.056 | 110,000 | +5,000 | 0.01% | 6,160 |
| 2023-07-13 | 2023-07-11 | 0.056 | 105,000 | +5,000 | 0.01% | 5,880 |
| 2023-05-03 | 2023-04-28 | 0.100 | 100,000 | -65,000 | 0.01% | 10,000 |
| 2023-04-27 | 2023-04-25 | 0.086 | 165,000 | +65,000 | 0.01% | 14,190 |
| 2023-04-14 | 2023-04-12 | 0.093 | 100,000 | -10,000 | 0.01% | 9,300 |
| 2023-04-13 | 2023-04-11 | 0.090 | 110,000 | -65,000 | 0.01% | 9,900 |
| 2023-04-11 | 2023-04-04 | 0.100 | 175,000 | -115,000 | 0.01% | 17,500 |
| 2023-04-06 | 2023-04-03 | 0.100 | 290,000 | +190,000 | 0.02% | 29,000 |
| 2022-09-15 | 2022-09-13 | 0.199 | 100,000 | -35,000 | 0.01% | 19,900 |
| 2022-09-14 | 2022-09-09 | 0.199 | 135,000 | -95,000 | 0.01% | 26,865 |
| 2022-09-13 | 2022-09-08 | 0.207 | 230,000 | +105,000 | 0.02% | 47,610 |
| 2022-09-09 | 2022-09-07 | 0.209 | 125,000 | +25,000 | 0.01% | 26,125 |
| 2022-03-29 | 2022-03-25 | 0.270 | 100,000 | -10,000 | 0.01% | 27,000 |
| 2022-01-28 | 2022-01-26 | 0.485 | 110,000 | +110,000 | 0.01% | 53,350 |
| 2022-01-12 | 2022-01-10 | 0.490 | 0 | -10,000 | ||
| 2022-01-11 | 2022-01-07 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2022-01-03 | 2021-12-29 | 0.680 | 0 | -5,000 | ||
| 2021-12-29 | 2021-12-24 | 0.910 | 5,000 | -10,000 | 0.00% | 4,550 |
| 2021-12-23 | 2021-12-21 | 0.740 | 15,000 | +15,000 | 0.00% | 11,100 |
| 2021-12-21 | 2021-12-17 | 1.240 | 0 | -15,000 | ||
| 2021-12-20 | 2021-12-16 | 1.240 | 15,000 | +15,000 | 0.00% | 18,600 |
| 2021-12-16 | 2021-12-14 | 1.410 | 0 | -10,000 | ||
| 2021-12-15 | 2021-12-13 | 1.310 | 10,000 | +10,000 | 0.00% | 13,100 |
| 2021-12-02 | 2021-11-30 | 1.720 | 0 | -10,000 | ||
| 2021-12-01 | 2021-11-29 | 1.710 | 10,000 | +10,000 | 0.00% | 17,100 |
| 2021-10-27 | 2021-10-25 | 2.000 | 0 | -5,000 | ||
| 2021-10-26 | 2021-10-22 | 2.100 | 5,000 | +5,000 | 0.00% | 10,500 |
| 2021-10-22 | 2021-10-20 | 2.010 | 0 | -5,000 | ||
| 2021-10-21 | 2021-10-19 | 2.150 | 5,000 | +5,000 | 0.00% | 10,750 |
| 2021-09-27 | 2021-09-23 | 1.920 | 0 | -280,000 | ||
| 2021-09-16 | 2021-09-14 | 1.780 | 280,000 | -195,000 | 0.02% | 498,400 |
| 2021-09-15 | 2021-09-13 | 1.590 | 475,000 | -195,000 | 0.04% | 755,250 |
| 2021-09-14 | 2021-09-10 | 1.680 | 670,000 | -100,000 | 0.05% | 1,125,600 |
| 2021-09-09 | 2021-09-07 | 1.640 | 770,000 | +5,000 | 0.06% | 1,262,800 |
| 2021-09-08 | 2021-09-06 | 1.710 | 765,000 | +30,000 | 0.06% | 1,308,150 |
| 2021-09-07 | 2021-09-03 | 1.710 | 735,000 | +40,000 | 0.06% | 1,256,850 |
| 2021-09-02 | 2021-08-31 | 1.890 | 695,000 | -5,000 | 0.06% | 1,313,550 |
| 2021-08-27 | 2021-08-25 | 1.800 | 700,000 | +5,000 | 0.06% | 1,260,000 |
| 2021-08-26 | 2021-08-24 | 1.950 | 695,000 | +280,000 | 0.06% | 1,355,250 |
| 2021-08-25 | 2021-08-23 | 1.950 | 415,000 | -20,000 | 0.03% | 809,250 |
| 2021-08-24 | 2021-08-20 | 1.900 | 435,000 | -5,000 | 0.03% | 826,500 |
| 2021-08-23 | 2021-08-19 | 1.800 | 440,000 | -690,000 | 0.04% | 792,000 |
| 2021-08-20 | 2021-08-18 | 1.650 | 1,130,000 | -720,000 | 0.09% | 1,864,500 |
| 2021-08-19 | 2021-08-17 | 1.480 | 1,850,000 | -90,000 | 0.15% | 2,738,000 |
| 2021-08-18 | 2021-08-16 | 1.340 | 1,940,000 | -5,000 | 0.16% | 2,599,600 |
| 2021-08-17 | 2021-08-13 | 1.240 | 1,945,000 | +220,000 | 0.16% | 2,411,800 |
| 2021-08-16 | 2021-08-12 | 1.640 | 1,725,000 | -5,000 | 0.14% | 2,829,000 |
| 2021-08-13 | 2021-08-11 | 1.400 | 1,730,000 | +5,000 | 0.14% | 2,422,000 |
| 2021-08-12 | 2021-08-10 | 1.200 | 1,725,000 | +220,000 | 0.14% | 2,070,000 |
| 2021-08-09 | 2021-08-05 | 1.600 | 1,505,000 | +225,000 | 0.12% | 2,408,000 |
| 2021-08-05 | 2021-08-03 | 1.610 | 1,280,000 | -5,000 | 0.10% | 2,060,800 |
| 2021-08-04 | 2021-08-02 | 1.660 | 1,285,000 | +5,000 | 0.10% | 2,133,100 |
| 2021-08-03 | 2021-07-30 | 1.710 | 1,280,000 | +430,000 | 0.10% | 2,188,800 |
| 2021-08-02 | 2021-07-29 | 1.650 | 850,000 | +300,000 | 0.07% | 1,402,500 |
| 2021-07-20 | 2021-07-16 | 1.690 | 550,000 | -30,000 | 0.04% | 929,500 |
| 2021-07-15 | 2021-07-13 | 1.700 | 580,000 | +45,000 | 0.05% | 986,000 |
| 2021-07-13 | 2021-07-09 | 1.700 | 535,000 | -5,000 | 0.04% | 909,500 |
| 2021-07-12 | 2021-07-08 | 1.570 | 540,000 | -15,000 | 0.04% | 847,800 |
| 2021-07-09 | 2021-07-07 | 1.550 | 555,000 | +30,000 | 0.04% | 860,250 |
| 2021-07-08 | 2021-07-06 | 1.730 | 525,000 | +80,000 | 0.04% | 908,250 |
| 2021-07-07 | 2021-07-05 | 1.760 | 445,000 | +115,000 | 0.04% | 783,200 |
| 2021-07-06 | 2021-07-02 | 2.170 | 330,000 | +20,000 | 0.03% | 716,100 |
| 2021-07-05 | 2021-06-30 | 2.810 | 310,000 | +75,000 | 0.02% | 871,100 |
| 2021-07-02 | 2021-06-29 | 2.810 | 235,000 | -210,000 | 0.02% | 660,350 |
| 2021-06-29 | 2021-06-25 | 2.620 | 445,000 | +5,000 | 0.04% | 1,165,900 |
| 2021-06-28 | 2021-06-24 | 2.260 | 440,000 | +5,000 | 0.04% | 994,400 |
| 2021-06-25 | 2021-06-23 | 1.900 | 435,000 | +10,000 | 0.03% | 826,500 |
| 2021-06-24 | 2021-06-22 | 1.880 | 425,000 | -40,000 | 0.03% | 799,000 |
| 2021-06-23 | 2021-06-21 | 1.780 | 465,000 | -5,000 | 0.04% | 827,700 |
| 2021-06-22 | 2021-06-18 | 1.900 | 470,000 | -20,000 | 0.04% | 893,000 |
| 2021-06-21 | 2021-06-17 | 1.960 | 490,000 | -100,000 | 0.04% | 960,400 |
| 2021-06-16 | 2021-06-11 | 1.700 | 590,000 | -15,000 | 0.05% | 1,003,000 |
| 2021-06-15 | 2021-06-10 | 1.700 | 605,000 | +15,000 | 0.05% | 1,028,500 |
| 2021-06-07 | 2021-06-03 | 1.460 | 590,000 | -70,000 | 0.05% | 861,400 |
| 2021-06-01 | 2021-05-28 | 1.700 | 660,000 | +45,000 | 0.05% | 1,122,000 |
| 2021-05-28 | 2021-05-26 | 1.580 | 615,000 | +40,000 | 0.05% | 971,700 |
| 2021-05-27 | 2021-05-25 | 1.560 | 575,000 | -100,000 | 0.05% | 897,000 |
| 2021-05-18 | 2021-05-14 | 1.660 | 675,000 | +70,000 | 0.05% | 1,120,500 |
| 2021-05-17 | 2021-05-13 | 1.480 | 605,000 | +35,000 | 0.05% | 895,400 |
| 2021-05-13 | 2021-05-11 | 1.350 | 570,000 | -170,000 | 0.05% | 769,500 |
| 2021-05-11 | 2021-05-07 | 1.550 | 740,000 | +10,000 | 0.06% | 1,147,000 |
| 2021-05-07 | 2021-05-05 | 1.640 | 730,000 | +50,000 | 0.06% | 1,197,200 |
| 2021-05-04 | 2021-04-30 | 1.700 | 680,000 | +50,000 | 0.05% | 1,156,000 |
| 2021-05-03 | 2021-04-29 | 1.750 | 630,000 | +70,000 | 0.05% | 1,102,500 |
| 2021-04-29 | 2021-04-27 | 1.740 | 560,000 | +195,000 | 0.04% | 974,400 |
| 2021-04-28 | 2021-04-26 | 1.740 | 365,000 | -590,000 | 0.03% | 635,100 |
| 2021-04-27 | 2021-04-23 | 1.820 | 955,000 | +20,000 | 0.08% | 1,738,100 |
| 2021-04-26 | 2021-04-22 | 1.820 | 935,000 | +80,000 | 0.07% | 1,701,700 |
| 2021-04-23 | 2021-04-21 | 1.780 | 855,000 | -255,000 | 0.07% | 1,521,900 |
| 2021-04-21 | 2021-04-19 | 1.910 | 1,110,000 | +190,000 | 0.09% | 2,120,100 |
| 2021-04-20 | 2021-04-16 | 1.970 | 920,000 | +145,000 | 0.07% | 1,812,400 |
| 2021-04-19 | 2021-04-15 | 1.690 | 775,000 | -95,000 | 0.06% | 1,309,750 |
| 2021-04-16 | 2021-04-14 | 1.430 | 870,000 | -165,000 | 0.07% | 1,244,100 |
| 2021-04-15 | 2021-04-13 | 1.200 | 1,035,000 | -195,000 | 0.08% | 1,242,000 |
| 2021-04-14 | 2021-04-12 | 1.160 | 1,230,000 | -135,000 | 0.10% | 1,426,800 |
| 2021-04-13 | 2021-04-09 | 1.140 | 1,365,000 | +120,000 | 0.11% | 1,556,100 |
| 2021-04-12 | 2021-04-08 | 1.130 | 1,245,000 | +105,000 | 0.10% | 1,406,850 |
| 2021-04-09 | 2021-04-07 | 1.200 | 1,140,000 | +320,000 | 0.09% | 1,368,000 |
| 2021-04-08 | 2021-04-01 | 1.000 | 820,000 | +275,000 | 0.07% | 820,000 |
| 2021-04-07 | 2021-03-31 | 1.070 | 545,000 | -655,000 | 0.04% | 583,150 |
| 2021-04-01 | 2021-03-30 | 1.180 | 1,200,000 | -135,000 | 0.10% | 1,416,000 |
| 2021-03-31 | 2021-03-29 | 1.200 | 1,335,000 | +415,000 | 0.11% | 1,602,000 |
| 2021-03-30 | 2021-03-26 | 1.000 | 920,000 | +35,000 | 0.07% | 920,000 |
| 2021-03-29 | 2021-03-25 | 0.940 | 885,000 | -175,000 | 0.07% | 831,900 |
| 2021-03-26 | 2021-03-24 | 1.000 | 1,060,000 | +70,000 | 0.08% | 1,060,000 |
| 2021-03-25 | 2021-03-23 | 0.900 | 990,000 | -140,000 | 0.08% | 891,000 |
| 2021-03-24 | 2021-03-22 | 0.790 | 1,130,000 | +200,000 | 0.09% | 892,700 |
| 2021-03-22 | 2021-03-18 | 0.820 | 930,000 | +50,000 | 0.07% | 762,600 |
| 2021-03-18 | 2021-03-16 | 0.880 | 880,000 | +70,000 | 0.07% | 774,400 |
| 2021-03-17 | 2021-03-15 | 0.870 | 810,000 | +120,000 | 0.06% | 704,700 |
| 2021-03-16 | 2021-03-12 | 0.800 | 690,000 | +40,000 | 0.06% | 552,000 |
| 2021-03-15 | 2021-03-11 | 0.810 | 650,000 | +90,000 | 0.05% | 526,500 |
| 2021-03-12 | 2021-03-10 | 0.800 | 560,000 | -165,000 | 0.04% | 448,000 |
| 2021-03-11 | 2021-03-09 | 0.700 | 725,000 | +180,000 | 0.06% | 507,500 |
| 2021-03-10 | 2021-03-08 | 0.760 | 545,000 | +40,000 | 0.04% | 414,200 |
| 2021-03-01 | 2021-02-25 | 0.570 | 505,000 | -1,610,000 | 0.04% | 287,850 |
| 2021-02-26 | 2021-02-24 | 0.550 | 2,115,000 | -2,600,000 | 0.17% | 1,163,250 |
| 2021-02-25 | 2021-02-23 | 0.590 | 4,715,000 | -35,000 | 0.38% | 2,781,850 |
| 2021-02-24 | 2021-02-22 | 0.580 | 4,750,000 | +145,000 | 0.38% | 2,755,000 |
| 2021-02-23 | 2021-02-19 | 0.530 | 4,605,000 | +90,000 | 0.38% | 2,440,650 |
| 2021-02-22 | 2021-02-18 | 0.440 | 4,515,000 | -145,000 | 0.37% | 1,986,600 |
| 2021-02-19 | 2021-02-17 | 0.415 | 4,660,000 | +205,000 | 0.38% | 1,933,900 |
| 2021-02-18 | 2021-02-16 | 0.375 | 4,455,000 | +205,000 | 0.36% | 1,670,625 |
| 2021-01-28 | 2021-01-26 | 0.265 | 4,250,000 | +50,000 | 0.35% | 1,126,250 |
| 2021-01-21 | 2021-01-19 | 0.270 | 4,200,000 | -150,000 | 0.34% | 1,134,000 |
| 2021-01-19 | 2021-01-15 | 0.240 | 4,350,000 | -45,000 | 0.36% | 1,044,000 |
| 2021-01-18 | 2021-01-14 | 0.238 | 4,395,000 | -40,000 | 0.36% | 1,046,010 |
| 2021-01-15 | 2021-01-13 | 0.235 | 4,435,000 | +135,000 | 0.36% | 1,042,225 |
| 2021-01-14 | 2021-01-12 | 0.230 | 4,300,000 | -5,000 | 0.35% | 989,000 |
| 2021-01-13 | 2021-01-11 | 0.217 | 4,305,000 | +5,000 | 0.35% | 934,185 |
| 2020-12-22 | 2020-12-18 | 0.121 | 4,300,000 | +440,000 | 0.35% | 520,300 |
| 2020-12-21 | 2020-12-17 | 0.116 | 3,860,000 | +580,000 | 0.32% | 447,760 |
| 2020-12-18 | 2020-12-16 | 0.118 | 3,280,000 | +500,000 | 0.27% | 387,040 |
| 2020-12-16 | 2020-12-14 | 0.124 | 2,780,000 | -275,000 | 0.23% | 344,720 |
| 2020-12-15 | 2020-12-11 | 0.119 | 3,055,000 | +2,275,000 | 0.25% | 363,545 |
| 2020-12-14 | 2020-12-10 | 0.132 | 780,000 | +100,000 | 0.06% | 102,960 |
| 2020-12-11 | 2020-12-09 | 0.134 | 680,000 | +550,000 | 0.06% | 91,120 |
| 2020-12-10 | 2020-12-08 | 0.155 | 130,000 | -70,000 | 0.01% | 20,150 |
| 2020-12-09 | 2020-12-07 | 0.154 | 200,000 | +25,000 | 0.02% | 30,800 |
| 2020-12-08 | 2020-12-04 | 0.158 | 175,000 | +75,000 | 0.01% | 27,650 |
| 2020-12-03 | 2020-12-01 | 0.160 | 100,000 | -60,000 | 0.01% | 16,000 |
| 2020-12-02 | 2020-11-30 | 0.149 | 160,000 | +60,000 | 0.01% | 23,840 |
| 2020-11-30 | 2020-11-26 | 0.175 | 100,000 | -25,000 | 0.01% | 17,500 |
| 2020-11-27 | 2020-11-25 | 0.194 | 125,000 | +25,000 | 0.01% | 24,250 |
| 2020-11-26 | 2020-11-24 | 0.166 | 100,000 | -10,000 | 0.01% | 16,600 |
| 2020-11-25 | 2020-11-23 | 0.184 | 110,000 | -5,000 | 0.01% | 20,240 |
| 2020-11-24 | 2020-11-20 | 0.180 | 115,000 | +15,000 | 0.01% | 20,700 |
| 2020-11-12 | 2020-11-10 | 0.203 | 100,000 | +100,000 | 0.01% | 20,300 |
| 2020-11-03 | 2020-10-30 | 0.216 | 0 | -5,000 | ||
| 2020-11-02 | 2020-10-29 | 0.214 | 5,000 | +5,000 | 0.00% | 1,070 |
| 2020-10-20 | 2020-10-16 | 0.228 | 0 | -75,000 | ||
| 2020-10-19 | 2020-10-15 | 0.226 | 75,000 | +75,000 | 0.01% | 16,950 |
| 2020-10-12 | 2020-10-08 | 0.265 | 0 | -120,000 | ||
| 2020-10-09 | 2020-10-07 | 0.245 | 120,000 | +120,000 | 0.01% | 29,400 |
| 2020-09-30 | 2020-09-28 | 0.270 | 0 | -15,000 | ||
| 2020-09-29 | 2020-09-25 | 0.270 | 15,000 | -30,000 | 0.00% | 4,050 |
| 2020-09-28 | 2020-09-24 | 0.270 | 45,000 | +45,000 | 0.00% | 12,150 |
| 2020-09-23 | 2020-09-21 | 0.300 | 0 | -10,000 | ||
| 2020-09-21 | 2020-09-17 | 0.330 | 10,000 | +10,000 | 0.00% | 3,300 |
| 2020-09-18 | 2020-09-16 | 0.325 | 0 | -25,000 | ||
| 2020-09-16 | 2020-09-14 | 0.345 | 25,000 | +25,000 | 0.00% | 8,625 |
| 2020-09-14 | 2020-09-10 | 0.360 | 0 | -10,000 | ||
| 2020-09-11 | 2020-09-09 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2020-08-24 | 2020-08-20 | 0.295 | 0 | -55,000 | ||
| 2020-08-21 | 2020-08-19 | 0.425 | 55,000 | +55,000 | 0.00% | 23,375 |
| 2020-08-20 | 2020-08-18 | 0.445 | 0 | -45,000 | ||
| 2020-08-19 | 2020-08-17 | 0.420 | 45,000 | +45,000 | 0.00% | 18,900 |
| 2020-07-30 | 2020-07-28 | 0.380 | 0 | -55,000 | ||
| 2020-07-27 | 2020-07-23 | 0.300 | 55,000 | -15,000 | 0.00% | 16,500 |
| 2020-07-24 | 2020-07-22 | 0.310 | 70,000 | +15,000 | 0.01% | 21,700 |
| 2020-07-02 | 2020-06-29 | 0.295 | 55,000 | +40,000 | 0.00% | 16,225 |
| 2020-06-12 | 2020-06-10 | 0.285 | 15,000 | -105,000 | 0.00% | 4,275 |
| 2020-06-10 | 2020-06-08 | 0.300 | 120,000 | +20,000 | 0.01% | 36,000 |
| 2020-06-04 | 2020-06-02 | 0.320 | 100,000 | +25,000 | 0.01% | 32,000 |
| 2020-06-01 | 2020-05-28 | 0.350 | 75,000 | -15,000 | 0.01% | 26,250 |
| 2020-05-29 | 2020-05-27 | 0.380 | 90,000 | +10,000 | 0.01% | 34,200 |
| 2020-05-28 | 2020-05-26 | 0.385 | 80,000 | +25,000 | 0.01% | 30,800 |
| 2020-05-27 | 2020-05-25 | 0.375 | 55,000 | -35,000 | 0.00% | 20,625 |
| 2020-05-22 | 2020-05-20 | 0.390 | 90,000 | -10,000 | 0.01% | 35,100 |
| 2020-05-20 | 2020-05-18 | 0.380 | 100,000 | -30,000 | 0.01% | 38,000 |
| 2020-05-19 | 2020-05-15 | 0.380 | 130,000 | +30,000 | 0.01% | 49,400 |
| 2020-05-13 | 2020-05-11 | 0.380 | 100,000 | +90,000 | 0.01% | 38,000 |
| 2020-05-12 | 2020-05-08 | 0.385 | 10,000 | -110,000 | 0.00% | 3,850 |
| 2020-05-06 | 2020-05-04 | 0.380 | 120,000 | -20,000 | 0.01% | 45,600 |
| 2020-05-05 | 2020-04-29 | 0.380 | 140,000 | -10,000 | 0.01% | 53,200 |
| 2020-05-04 | 2020-04-28 | 0.390 | 150,000 | +10,000 | 0.01% | 58,500 |
| 2020-04-29 | 2020-04-27 | 0.400 | 140,000 | -75,000 | 0.01% | 56,000 |
| 2020-04-28 | 2020-04-24 | 0.395 | 215,000 | +165,000 | 0.02% | 84,925 |
| 2020-04-27 | 2020-04-23 | 0.395 | 50,000 | +15,000 | 0.00% | 19,750 |
| 2020-04-24 | 2020-04-22 | 0.400 | 35,000 | -65,000 | 0.00% | 14,000 |
| 2020-04-22 | 2020-04-20 | 0.410 | 100,000 | +100,000 | 0.01% | 41,000 |
| 2020-04-20 | 2020-04-16 | 0.405 | 0 | -20,000 | ||
| 2020-03-31 | 2020-03-27 | 0.380 | 20,000 | -200,000 | 0.00% | 7,600 |
| 2020-03-26 | 2020-03-24 | 0.395 | 220,000 | -70,000 | 0.02% | 86,900 |
| 2020-03-25 | 2020-03-23 | 0.400 | 290,000 | +35,000 | 0.02% | 116,000 |
| 2020-03-24 | 2020-03-20 | 0.465 | 255,000 | +30,000 | 0.02% | 118,575 |
| 2020-03-23 | 2020-03-19 | 0.480 | 225,000 | +25,000 | 0.02% | 108,000 |
| 2020-03-20 | 2020-03-18 | 0.495 | 200,000 | -180,000 | 0.02% | 99,000 |
| 2020-03-19 | 2020-03-17 | 0.470 | 380,000 | +180,000 | 0.03% | 178,600 |
| 2020-03-18 | 2020-03-16 | 0.420 | 200,000 | -80,000 | 0.02% | 84,000 |
| 2020-03-17 | 2020-03-13 | 0.400 | 280,000 | -225,000 | 0.02% | 112,000 |
| 2020-03-16 | 2020-03-12 | 0.400 | 505,000 | +55,000 | 0.04% | 202,000 |
| 2020-03-13 | 2020-03-11 | 0.400 | 450,000 | +95,000 | 0.04% | 180,000 |
| 2020-03-12 | 2020-03-10 | 0.370 | 355,000 | +55,000 | 0.03% | 131,350 |
| 2020-03-11 | 2020-03-09 | 0.340 | 300,000 | +100,000 | 0.03% | 102,000 |
| 2020-03-06 | 2020-03-04 | 0.320 | 200,000 | +170,000 | 0.02% | 64,000 |
| 2020-03-05 | 2020-03-03 | 0.325 | 30,000 | +30,000 | 0.00% | 9,750 |
| 2020-03-03 | 2020-02-28 | 0.330 | 0 | -25,000 | ||
| 2020-03-02 | 2020-02-27 | 0.330 | 25,000 | +25,000 | 0.00% | 8,250 |
| 2020-02-13 | 2020-02-11 | 0.360 | 0 | -200,000 | ||
| 2020-01-16 | 2020-01-14 | 0.270 | 200,000 | +200,000 | 0.02% | 54,000 |
| 2019-11-27 | 2019-11-25 | 0.275 | 0 | -1,870,000 | ||
| 2019-11-26 | 2019-11-22 | 0.270 | 1,870,000 | -785,000 | 0.16% | 504,900 |
| 2019-11-25 | 2019-11-21 | 0.275 | 2,655,000 | -2,040,000 | 0.22% | 730,125 |
| 2019-11-14 | 2019-11-12 | 0.275 | 4,695,000 | -5,000 | 0.39% | 1,291,125 |
| 2019-11-12 | 2019-11-08 | 0.280 | 4,700,000 | -10,000 | 0.39% | 1,316,000 |
| 2019-11-11 | 2019-11-07 | 0.285 | 4,710,000 | -15,000 | 0.39% | 1,342,350 |
| 2019-11-07 | 2019-11-05 | 0.275 | 4,725,000 | +25,000 | 0.39% | 1,299,375 |
| 2019-11-06 | 2019-11-04 | 0.270 | 4,700,000 | -290,000 | 0.39% | 1,269,000 |
| 2019-11-05 | 2019-11-01 | 0.265 | 4,990,000 | +290,000 | 0.42% | 1,322,350 |
| 2019-10-22 | 2019-10-18 | 0.265 | 4,700,000 | -60,000 | 0.39% | 1,245,500 |
| 2019-10-21 | 2019-10-17 | 0.246 | 4,760,000 | +5,000 | 0.40% | 1,170,960 |
| 2019-10-18 | 2019-10-16 | 0.246 | 4,755,000 | -10,000 | 0.40% | 1,169,730 |
| 2019-10-16 | 2019-10-14 | 0.246 | 4,765,000 | +65,000 | 0.40% | 1,172,190 |
| 2019-09-06 | 2019-09-04 | 0.280 | 4,700,000 | -80,000 | 0.39% | 1,316,000 |
| 2019-09-03 | 2019-08-30 | 0.280 | 4,780,000 | +80,000 | 0.40% | 1,338,400 |
| 2019-08-06 | 2019-08-02 | 0.295 | 4,700,000 | -30,000 | 0.39% | 1,386,500 |
| 2019-07-12 | 2019-07-10 | 0.260 | 4,730,000 | -20,000 | 0.39% | 1,229,800 |
| 2019-07-11 | 2019-07-09 | 0.265 | 4,750,000 | +20,000 | 0.40% | 1,258,750 |
| 2019-07-09 | 2019-07-05 | 0.260 | 4,730,000 | -10,000 | 0.39% | 1,229,800 |
| 2019-07-08 | 2019-07-04 | 0.235 | 4,740,000 | +10,000 | 0.40% | 1,113,900 |
| 2019-06-27 | 2019-06-25 | 0.260 | 4,730,000 | -70,000 | 0.39% | 1,229,800 |
| 2019-06-25 | 2019-06-21 | 0.260 | 4,800,000 | +70,000 | 0.40% | 1,248,000 |
| 2019-06-10 | 2019-06-05 | 0.285 | 4,730,000 | -60,000 | 0.39% | 1,348,050 |
| 2019-06-06 | 2019-06-04 | 0.280 | 4,790,000 | +60,000 | 0.40% | 1,341,200 |
| 2019-06-03 | 2019-05-30 | 0.320 | 4,730,000 | +150,159 | 0.39% | 1,514,375 |
| 2019-05-28 | 2019-05-24 | 0.284 | 4,579,841 | -33,889 | 0.39% | 1,300,750 |
| 2019-05-27 | 2019-05-23 | 0.289 | 4,613,730 | +14,524 | 0.40% | 1,334,200 |
| 2019-05-24 | 2019-05-22 | 0.300 | 4,599,206 | +19,365 | 0.40% | 1,377,500 |
| 2019-05-16 | 2019-05-14 | 0.263 | 4,579,841 | -14,524 | 0.39% | 1,206,150 |
| 2019-05-14 | 2019-05-09 | 0.252 | 4,594,365 | +14,524 | 0.40% | 1,157,780 |
| 2019-04-30 | 2019-04-26 | 0.256 | 4,579,841 | -24,207 | 0.39% | 1,173,040 |
| 2019-04-29 | 2019-04-25 | 0.232 | 4,604,048 | +24,207 | 0.40% | 1,069,875 |
| 2019-04-12 | 2019-04-10 | 0.201 | 4,579,841 | -14,524 | 0.39% | 922,350 |
| 2019-04-10 | 2019-04-08 | 0.193 | 4,594,365 | -53,254 | 0.40% | 887,315 |
| 2019-04-09 | 2019-04-04 | 0.191 | 4,647,619 | +62,936 | 0.40% | 888,000 |
| 2019-04-08 | 2019-04-03 | 0.195 | 4,584,683 | -87,142 | 0.39% | 894,915 |
| 2019-03-29 | 2019-03-27 | 0.213 | 4,671,825 | +33,888 | 0.40% | 993,950 |
| 2019-03-28 | 2019-03-26 | 0.187 | 4,637,937 | +48,413 | 0.40% | 866,990 |
| 2019-03-27 | 2019-03-25 | 0.196 | 4,589,524 | -43,571 | 0.40% | 900,600 |
| 2019-03-26 | 2019-03-22 | 0.202 | 4,633,095 | -43,572 | 0.40% | 937,860 |
| 2019-03-22 | 2019-03-20 | 0.222 | 4,676,667 | -38,730 | 0.40% | 1,038,450 |
| 2019-03-21 | 2019-03-19 | 0.223 | 4,715,397 | +33,889 | 0.41% | 1,051,920 |
| 2019-03-20 | 2019-03-18 | 0.233 | 4,681,508 | +14,524 | 0.40% | 1,092,710 |
| 2019-03-19 | 2019-03-15 | 0.239 | 4,666,984 | -290,476 | 0.40% | 1,113,420 |
| 2019-03-18 | 2019-03-14 | 0.239 | 4,957,460 | -4,842 | 0.43% | 1,182,720 |
| 2019-03-15 | 2019-03-13 | 0.234 | 4,962,302 | +9,683 | 0.43% | 1,163,375 |
| 2019-03-14 | 2019-03-12 | 0.234 | 4,952,619 | +82,302 | 0.43% | 1,161,105 |
| 2019-03-13 | 2019-03-11 | 0.239 | 4,870,317 | -24,207 | 0.42% | 1,161,930 |
| 2019-03-12 | 2019-03-08 | 0.247 | 4,894,524 | -4,841 | 0.42% | 1,208,145 |
| 2019-03-11 | 2019-03-07 | 0.257 | 4,899,365 | -4,841 | 0.42% | 1,259,940 |
| 2019-03-08 | 2019-03-06 | 0.240 | 4,904,206 | -14,524 | 0.42% | 1,175,080 |
| 2019-03-07 | 2019-03-05 | 0.233 | 4,918,730 | -9,683 | 0.42% | 1,148,080 |
| 2019-03-06 | 2019-03-04 | 0.243 | 4,928,413 | +4,842 | 0.42% | 1,196,150 |
| 2019-03-01 | 2019-02-27 | 0.238 | 4,923,571 | +29,047 | 0.42% | 1,169,550 |
| 2019-02-22 | 2019-02-20 | 0.243 | 4,894,524 | +53,254 | 0.42% | 1,187,925 |
| 2019-02-21 | 2019-02-19 | 0.241 | 4,841,270 | -213,016 | 0.42% | 1,165,000 |
| 2019-02-20 | 2019-02-18 | 0.248 | 5,054,286 | +9,683 | 0.44% | 1,252,800 |
| 2019-02-19 | 2019-02-15 | 0.238 | 5,044,603 | +203,333 | 0.43% | 1,198,300 |
| 2018-11-20 | 2018-11-16 | 0.320 | 4,841,270 | +677,778 | 0.42% | 1,550,000 |
| 2018-11-02 | 2018-10-31 | 0.258 | 4,163,492 | -445,397 | 0.36% | 1,075,000 |
| 2018-10-15 | 2018-10-11 | 0.253 | 4,608,889 | +58,095 | 0.40% | 1,166,200 |
| 2018-09-13 | 2018-09-11 | 0.315 | 4,550,794 | -4,841 | 0.39% | 1,433,500 |
| 2018-09-12 | 2018-09-10 | 0.310 | 4,555,635 | +4,841 | 0.39% | 1,411,500 |
| 2018-09-07 | 2018-09-05 | 0.330 | 4,550,794 | -1,253,889 | 0.39% | 1,504,000 |
| 2018-09-06 | 2018-09-04 | 0.527 | 5,804,683 | +672,937 | 0.50% | 3,057,450 |
| 2018-09-05 | 2018-09-03 | 0.480 | 5,131,746 | -77,460 | 0.44% | 2,464,500 |
| 2018-09-04 | 2018-08-31 | 0.480 | 5,209,206 | +784,285 | 0.45% | 2,501,700 |
| 2018-09-03 | 2018-08-30 | 0.413 | 4,424,921 | +251,746 | 0.38% | 1,828,000 |
| 2018-08-31 | 2018-08-29 | 0.429 | 4,173,175 | -430,873 | 0.36% | 1,788,650 |
| 2018-08-30 | 2018-08-28 | 0.413 | 4,604,048 | -4,841 | 0.40% | 1,902,000 |
| 2018-08-29 | 2018-08-27 | 0.372 | 4,608,889 | -852,063 | 0.40% | 1,713,600 |
| 2018-08-27 | 2018-08-23 | 0.351 | 5,460,952 | +484,127 | 0.47% | 1,917,600 |
| 2018-08-23 | 2018-08-21 | 0.351 | 4,976,825 | -280,794 | 0.43% | 1,747,600 |
| 2018-08-17 | 2018-08-15 | 0.341 | 5,257,619 | +953,730 | 0.45% | 1,791,900 |
| 2018-08-16 | 2018-08-14 | 0.361 | 4,303,889 | +426,032 | 0.37% | 1,555,750 |
| 2018-08-14 | 2018-08-10 | 0.413 | 3,877,857 | -53,254 | 0.33% | 1,602,000 |
| 2018-08-13 | 2018-08-09 | 0.418 | 3,931,111 | -237,222 | 0.34% | 1,644,300 |
| 2018-08-10 | 2018-08-08 | 0.418 | 4,168,333 | +2,226,984 | 0.36% | 1,743,525 |
| 2018-08-09 | 2018-08-07 | 0.423 | 1,941,349 | -67,778 | 0.17% | 822,050 |
| 2018-08-08 | 2018-08-06 | 0.439 | 2,009,127 | -14,524 | 0.17% | 881,875 |
| 2018-08-07 | 2018-08-03 | 0.423 | 2,023,651 | -895,635 | 0.17% | 856,900 |
| 2018-08-06 | 2018-08-02 | 0.434 | 2,919,286 | +968,254 | 0.25% | 1,266,300 |
| 2018-08-02 | 2018-07-31 | 0.460 | 1,951,032 | -387,301 | 0.17% | 896,675 |
| 2018-08-01 | 2018-07-30 | 0.460 | 2,338,333 | -571,270 | 0.20% | 1,074,675 |
| 2018-07-31 | 2018-07-27 | 0.475 | 2,909,603 | +968,254 | 0.25% | 1,382,300 |
| 2018-07-30 | 2018-07-26 | 0.470 | 1,941,349 | -140,397 | 0.17% | 912,275 |
| 2018-07-27 | 2018-07-25 | 0.470 | 2,081,746 | +91,984 | 0.18% | 978,250 |
| 2018-07-26 | 2018-07-24 | 0.470 | 1,989,762 | +48,413 | 0.17% | 935,025 |
| 2018-07-24 | 2018-07-20 | 0.439 | 1,941,349 | -9,683 | 0.17% | 852,125 |
| 2018-07-23 | 2018-07-19 | 0.475 | 1,951,032 | +4,842 | 0.17% | 926,900 |
| 2018-07-20 | 2018-07-18 | 0.527 | 1,946,190 | -38,731 | 0.17% | 1,025,100 |
| 2018-07-19 | 2018-07-17 | 0.496 | 1,984,921 | -445,396 | 0.17% | 984,000 |
| 2018-07-18 | 2018-07-16 | 0.640 | 2,430,317 | -290,477 | 0.21% | 1,556,200 |
| 2018-07-17 | 2018-07-13 | 0.516 | 2,720,794 | +1,694,445 | 0.23% | 1,405,000 |
| 2018-07-16 | 2018-07-12 | 0.527 | 1,026,349 | +38,730 | 0.09% | 540,600 |
| 2018-07-13 | 2018-07-11 | 0.491 | 987,619 | +48,413 | 0.08% | 484,500 |
| 2018-07-12 | 2018-07-10 | 0.506 | 939,206 | +416,349 | 0.08% | 475,300 |
| 2018-07-11 | 2018-07-09 | 0.423 | 522,857 | +232,381 | 0.04% | 221,400 |
| 2018-07-10 | 2018-07-06 | 0.429 | 290,476 | -290,476 | 0.02% | 124,500 |
| 2018-07-06 | 2018-07-04 | 0.289 | 580,952 | 0.05% | 168,000 |
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