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 | 2.290 | 44,000 | +0 | 0.00% | 100,760 |
| 2025-10-13 | 2025-10-09 | 2.340 | 44,000 | +0 | 0.00% | 102,960 |
| 2025-10-10 | 2025-10-08 | 2.130 | 44,000 | +0 | 0.00% | 93,720 |
| 2025-10-09 | 2025-10-06 | 2.030 | 44,000 | +0 | 0.00% | 89,320 |
| 2025-10-08 | 2025-10-03 | 1.810 | 44,000 | +0 | 0.00% | 79,640 |
| 2025-10-06 | 2025-10-02 | 1.820 | 44,000 | +0 | 0.00% | 80,080 |
| 2025-10-03 | 2025-09-30 | 1.880 | 44,000 | +0 | 0.00% | 82,720 |
| 2025-10-02 | 2025-09-29 | 1.890 | 44,000 | +0 | 0.00% | 83,160 |
| 2025-09-30 | 2025-09-26 | 2.030 | 44,000 | +0 | 0.00% | 89,320 |
| 2025-09-29 | 2025-09-25 | 2.030 | 44,000 | +0 | 0.00% | 89,320 |
| 2025-09-26 | 2025-09-24 | 1.980 | 44,000 | +0 | 0.00% | 87,120 |
| 2025-09-25 | 2025-09-23 | 1.960 | 44,000 | +0 | 0.00% | 86,240 |
| 2025-09-24 | 2025-09-22 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-09-23 | 2025-09-19 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-09-22 | 2025-09-18 | 1.970 | 44,000 | +0 | 0.00% | 86,680 |
| 2025-09-19 | 2025-09-17 | 2.000 | 44,000 | +0 | 0.00% | 88,000 |
| 2025-09-18 | 2025-09-16 | 1.910 | 44,000 | +0 | 0.00% | 84,040 |
| 2025-09-17 | 2025-09-15 | 2.130 | 44,000 | +0 | 0.00% | 93,720 |
| 2025-09-16 | 2025-09-12 | 2.230 | 44,000 | +0 | 0.00% | 98,120 |
| 2025-09-15 | 2025-09-11 | 2.280 | 44,000 | +0 | 0.00% | 100,320 |
| 2025-09-12 | 2025-09-10 | 2.180 | 44,000 | +0 | 0.00% | 95,920 |
| 2025-09-11 | 2025-09-09 | 2.230 | 44,000 | -4,000 | 0.00% | 98,120 |
| 2025-09-10 | 2025-09-08 | 2.300 | 48,000 | -5,000 | 0.00% | 110,400 |
| 2025-08-21 | 2025-08-19 | 1.610 | 53,000 | -4,000 | 0.01% | 85,330 |
| 2025-08-19 | 2025-08-15 | 1.550 | 57,000 | -4,000 | 0.01% | 88,350 |
| 2025-08-18 | 2025-08-14 | 1.540 | 61,000 | +2,000 | 0.01% | 93,940 |
| 2025-08-14 | 2025-08-12 | 1.540 | 59,000 | +2,000 | 0.01% | 90,860 |
| 2025-08-01 | 2025-07-30 | 1.490 | 57,000 | -3,000 | 0.01% | 84,930 |
| 2025-06-24 | 2025-06-20 | 1.510 | 60,000 | +23,000 | 0.01% | 90,600 |
| 2025-06-23 | 2025-06-19 | 1.510 | 37,000 | -23,000 | 0.00% | 55,870 |
| 2025-05-26 | 2025-05-22 | 1.660 | 60,000 | -4,000 | 0.01% | 99,600 |
| 2025-05-20 | 2025-05-16 | 1.610 | 64,000 | -4,000 | 0.01% | 103,040 |
| 2025-04-11 | 2025-04-09 | 1.540 | 68,000 | -8,000 | 0.01% | 104,720 |
| 2025-04-02 | 2025-03-31 | 1.760 | 76,000 | +4,000 | 0.01% | 133,760 |
| 2025-03-25 | 2025-03-21 | 1.900 | 72,000 | +4,000 | 0.01% | 136,800 |
| 2025-03-24 | 2025-03-20 | 2.160 | 68,000 | +16,000 | 0.01% | 146,880 |
| 2025-03-21 | 2025-03-19 | 1.880 | 52,000 | -24,000 | 0.01% | 97,760 |
| 2024-11-01 | 2024-10-30 | 3.740 | 76,000 | +4,000 | 0.01% | 284,240 |
| 2024-10-21 | 2024-10-17 | 4.140 | 72,000 | +24,000 | 0.01% | 298,080 |
| 2024-10-07 | 2024-10-03 | 5.100 | 48,000 | -64,000 | 0.01% | 244,800 |
| 2024-10-03 | 2024-09-30 | 5.000 | 112,000 | -4,000 | 0.01% | 560,000 |
| 2024-10-02 | 2024-09-27 | 5.000 | 116,000 | +32,000 | 0.01% | 580,000 |
| 2024-09-30 | 2024-09-26 | 3.840 | 84,000 | -8,000 | 0.01% | 322,560 |
| 2024-09-27 | 2024-09-25 | 2.730 | 92,000 | -132,000 | 0.01% | 251,160 |
| 2024-09-26 | 2024-09-24 | 2.550 | 224,000 | -116,000 | 0.02% | 571,200 |
| 2024-09-25 | 2024-09-23 | 2.490 | 340,000 | -20,000 | 0.04% | 846,600 |
| 2024-09-24 | 2024-09-20 | 2.300 | 360,000 | -44,000 | 0.04% | 828,000 |
| 2024-09-23 | 2024-09-19 | 2.110 | 404,000 | -104,000 | 0.04% | 852,440 |
| 2024-09-11 | 2024-09-09 | 1.930 | 508,000 | -24,000 | 0.05% | 980,440 |
| 2024-09-05 | 2024-09-03 | 2.410 | 532,000 | -24,000 | 0.06% | 1,282,120 |
| 2024-09-04 | 2024-09-02 | 2.410 | 556,000 | -12,000 | 0.06% | 1,339,960 |
| 2024-09-02 | 2024-08-29 | 2.100 | 568,000 | -56,000 | 0.06% | 1,192,800 |
| 2024-08-30 | 2024-08-28 | 2.100 | 624,000 | -4,000 | 0.07% | 1,310,400 |
| 2024-08-26 | 2024-08-22 | 1.710 | 628,000 | -12,000 | 0.07% | 1,073,880 |
| 2024-08-22 | 2024-08-20 | 1.800 | 640,000 | +56,000 | 0.07% | 1,152,000 |
| 2024-08-21 | 2024-08-19 | 1.790 | 584,000 | +12,000 | 0.06% | 1,045,360 |
| 2024-08-07 | 2024-08-05 | 1.780 | 572,000 | +4,000 | 0.06% | 1,018,160 |
| 2024-08-06 | 2024-08-02 | 2.200 | 568,000 | -44,000 | 0.06% | 1,249,600 |
| 2024-08-01 | 2024-07-30 | 2.060 | 612,000 | -56,000 | 0.07% | 1,260,720 |
| 2024-07-31 | 2024-07-29 | 2.000 | 668,000 | -4,000 | 0.07% | 1,336,000 |
| 2024-07-24 | 2024-07-22 | 2.020 | 672,000 | -8,000 | 0.07% | 1,357,440 |
| 2024-07-19 | 2024-07-17 | 1.640 | 680,000 | -8,000 | 0.07% | 1,115,200 |
| 2024-07-09 | 2024-07-05 | 1.610 | 688,000 | +8,000 | 0.07% | 1,107,680 |
| 2024-07-03 | 2024-06-28 | 1.800 | 680,000 | -28,000 | 0.07% | 1,224,000 |
| 2024-06-21 | 2024-06-19 | 1.800 | 708,000 | +4,000 | 0.07% | 1,274,400 |
| 2024-06-19 | 2024-06-17 | 1.700 | 704,000 | -200,000 | 0.07% | 1,196,800 |
| 2024-06-17 | 2024-06-13 | 1.470 | 904,000 | -200,000 | 0.09% | 1,328,880 |
| 2024-06-12 | 2024-06-07 | 1.340 | 1,104,000 | -200,000 | 0.11% | 1,479,360 |
| 2024-06-11 | 2024-06-06 | 1.390 | 1,304,000 | -192,000 | 0.13% | 1,812,560 |
| 2024-06-07 | 2024-06-05 | 1.290 | 1,496,000 | -12,000 | 0.15% | 1,929,840 |
| 2024-06-06 | 2024-06-04 | 1.500 | 1,508,000 | -304,000 | 0.15% | 2,262,000 |
| 2024-06-05 | 2024-06-03 | 1.370 | 1,812,000 | +12,000 | 0.18% | 2,482,440 |
| 2024-06-03 | 2024-05-30 | 1.140 | 1,800,000 | -64,000 | 0.18% | 2,052,000 |
| 2024-05-31 | 2024-05-29 | 1.160 | 1,864,000 | -144,000 | 0.19% | 2,162,240 |
| 2024-05-29 | 2024-05-27 | 1.110 | 2,008,000 | +16,000 | 0.20% | 2,228,880 |
| 2024-05-24 | 2024-05-22 | 1.090 | 1,992,000 | -4,000 | 0.20% | 2,171,280 |
| 2024-05-20 | 2024-05-16 | 1.100 | 1,996,000 | -188,000 | 0.20% | 2,195,600 |
| 2024-05-16 | 2024-05-13 | 1.130 | 2,184,000 | -12,000 | 0.22% | 2,467,920 |
| 2024-04-24 | 2024-04-22 | 0.790 | 2,196,000 | -4,000 | 0.22% | 1,734,840 |
| 2024-02-26 | 2024-02-22 | 0.600 | 2,200,000 | -4,000 | 0.22% | 1,320,000 |
| 2024-01-09 | 2024-01-05 | 0.720 | 2,204,000 | +4,000 | 0.22% | 1,586,880 |
| 2024-01-05 | 2024-01-03 | 0.750 | 2,200,000 | -12,000 | 0.22% | 1,650,000 |
| 2024-01-04 | 2024-01-02 | 0.790 | 2,212,000 | -4,000 | 0.22% | 1,747,480 |
| 2023-12-22 | 2023-12-20 | 0.890 | 2,216,000 | +12,000 | 0.22% | 1,972,240 |
| 2023-12-21 | 2023-12-19 | 0.920 | 2,204,000 | +4,000 | 0.22% | 2,027,680 |
| 2023-12-20 | 2023-12-18 | 0.700 | 2,200,000 | -16,000 | 0.22% | 1,540,000 |
| 2023-11-30 | 2023-11-28 | 0.620 | 2,216,000 | -4,000 | 0.22% | 1,373,920 |
| 2023-10-25 | 2023-10-20 | 0.500 | 2,220,000 | -4,000 | 0.22% | 1,110,000 |
| 2023-10-18 | 2023-10-16 | 0.510 | 2,224,000 | -112,000 | 0.22% | 1,134,240 |
| 2023-10-16 | 2023-10-12 | 0.500 | 2,336,000 | -4,000 | 0.23% | 1,168,000 |
| 2023-10-06 | 2023-10-04 | 0.520 | 2,340,000 | -12,000 | 0.23% | 1,216,800 |
| 2023-09-27 | 2023-09-25 | 0.480 | 2,352,000 | -52,000 | 0.24% | 1,128,960 |
| 2023-09-13 | 2023-09-11 | 0.510 | 2,404,000 | -4,000 | 0.24% | 1,226,040 |
| 2023-08-02 | 2023-07-31 | 0.500 | 2,408,000 | -48,000 | 0.24% | 1,204,000 |
| 2023-07-14 | 2023-07-12 | 0.580 | 2,456,000 | +12,000 | 0.25% | 1,424,480 |
| 2023-07-11 | 2023-07-07 | 0.550 | 2,444,000 | +12,000 | 0.24% | 1,344,200 |
| 2023-07-07 | 2023-07-05 | 0.550 | 2,432,000 | +12,000 | 0.24% | 1,337,600 |
| 2023-07-06 | 2023-07-04 | 0.610 | 2,420,000 | -72,000 | 0.24% | 1,476,200 |
| 2023-04-26 | 2023-04-24 | 0.510 | 2,492,000 | -8,000 | 0.25% | 1,270,920 |
| 2023-04-25 | 2023-04-21 | 0.520 | 2,500,000 | -4,000 | 0.25% | 1,300,000 |
| 2023-04-11 | 2023-04-04 | 0.520 | 2,504,000 | -20,000 | 0.25% | 1,302,080 |
| 2023-02-27 | 2023-02-23 | 0.540 | 2,524,000 | +16,000 | 0.25% | 1,362,960 |
| 2023-02-14 | 2023-02-10 | 0.460 | 2,508,000 | -4,000 | 0.25% | 1,153,680 |
| 2023-02-02 | 2023-01-31 | 0.450 | 2,512,000 | +24,000 | 0.25% | 1,130,400 |
| 2023-01-31 | 2023-01-27 | 0.490 | 2,488,000 | -4,000 | 0.25% | 1,219,120 |
| 2023-01-30 | 2023-01-26 | 0.500 | 2,492,000 | -4,000 | 0.25% | 1,246,000 |
| 2023-01-26 | 2023-01-19 | 0.510 | 2,496,000 | +32,000 | 0.25% | 1,272,960 |
| 2023-01-20 | 2023-01-18 | 0.550 | 2,464,000 | +20,000 | 0.25% | 1,355,200 |
| 2023-01-19 | 2023-01-17 | 0.560 | 2,444,000 | +20,000 | 0.24% | 1,368,640 |
| 2023-01-13 | 2023-01-11 | 0.490 | 2,424,000 | -4,000 | 0.24% | 1,187,760 |
| 2023-01-12 | 2023-01-10 | 0.410 | 2,428,000 | -96,000 | 0.24% | 995,480 |
| 2023-01-04 | 2022-12-30 | 0.405 | 2,524,000 | -4,000 | 0.25% | 1,022,220 |
| 2022-12-23 | 2022-12-21 | 0.360 | 2,528,000 | -4,000 | 0.25% | 910,080 |
| 2022-11-23 | 2022-11-21 | 0.370 | 2,532,000 | -4,000 | 0.25% | 936,840 |
| 2022-11-10 | 2022-11-08 | 0.400 | 2,536,000 | -8,000 | 0.25% | 1,014,400 |
| 2022-11-01 | 2022-10-28 | 0.300 | 2,544,000 | +12,000 | 0.25% | 763,200 |
| 2022-10-27 | 2022-10-25 | 0.350 | 2,532,000 | -4,000 | 0.25% | 886,200 |
| 2022-10-14 | 2022-10-12 | 0.365 | 2,536,000 | -268,000 | 0.25% | 925,640 |
| 2022-10-12 | 2022-10-10 | 0.365 | 2,804,000 | -492,000 | 0.28% | 1,023,460 |
| 2022-10-11 | 2022-10-07 | 0.365 | 3,296,000 | -44,000 | 0.33% | 1,203,040 |
| 2022-10-10 | 2022-10-06 | 0.365 | 3,340,000 | +4,000 | 0.33% | 1,219,100 |
| 2022-10-05 | 2022-09-30 | 0.375 | 3,336,000 | +24,000 | 0.33% | 1,251,000 |
| 2022-09-23 | 2022-09-21 | 0.370 | 3,312,000 | -52,000 | 0.33% | 1,225,440 |
| 2022-09-22 | 2022-09-20 | 0.360 | 3,364,000 | +24,000 | 0.34% | 1,211,040 |
| 2022-09-09 | 2022-09-07 | 0.385 | 3,340,000 | +24,000 | 0.33% | 1,285,900 |
| 2022-09-02 | 2022-08-31 | 0.420 | 3,316,000 | +32,000 | 0.33% | 1,392,720 |
| 2022-08-31 | 2022-08-29 | 0.445 | 3,284,000 | -100,000 | 0.33% | 1,461,380 |
| 2022-08-26 | 2022-08-24 | 0.440 | 3,384,000 | -376,000 | 0.34% | 1,488,960 |
| 2022-08-03 | 2022-08-01 | 0.405 | 3,760,000 | -20,000 | 0.38% | 1,522,800 |
| 2022-07-20 | 2022-07-18 | 0.360 | 3,780,000 | -464,000 | 0.38% | 1,360,800 |
| 2022-07-11 | 2022-07-07 | 0.320 | 4,244,000 | +16,000 | 0.42% | 1,358,080 |
| 2022-07-08 | 2022-07-06 | 0.340 | 4,228,000 | +44,000 | 0.42% | 1,437,520 |
| 2022-06-29 | 2022-06-27 | 0.355 | 4,184,000 | +24,000 | 0.42% | 1,485,320 |
| 2022-06-27 | 2022-06-23 | 0.380 | 4,160,000 | -16,000 | 0.42% | 1,580,800 |
| 2022-06-20 | 2022-06-16 | 0.365 | 4,176,000 | +12,000 | 0.42% | 1,524,240 |
| 2022-06-07 | 2022-06-02 | 0.380 | 4,164,000 | +16,000 | 0.42% | 1,582,320 |
| 2022-05-17 | 2022-05-13 | 0.430 | 4,148,000 | -264,000 | 0.41% | 1,783,640 |
| 2022-05-11 | 2022-05-06 | 0.365 | 4,412,000 | +20,000 | 0.44% | 1,610,380 |
| 2022-03-17 | 2022-03-15 | 0.460 | 4,392,000 | -52,000 | 0.44% | 2,020,320 |
| 2022-03-09 | 2022-03-07 | 0.395 | 4,444,000 | -136,000 | 0.44% | 1,755,380 |
| 2022-02-25 | 2022-02-23 | 0.485 | 4,580,000 | -404,000 | 0.46% | 2,221,300 |
| 2022-02-24 | 2022-02-22 | 0.500 | 4,984,000 | -144,000 | 0.50% | 2,492,000 |
| 2022-02-23 | 2022-02-21 | 0.450 | 5,128,000 | -4,000 | 0.51% | 2,307,600 |
| 2022-02-22 | 2022-02-18 | 0.410 | 5,132,000 | +16,000 | 0.51% | 2,104,120 |
| 2022-01-27 | 2022-01-25 | 0.385 | 5,116,000 | -4,000 | 0.51% | 1,969,660 |
| 2022-01-25 | 2022-01-21 | 0.390 | 5,120,000 | -1,072,000 | 0.51% | 1,996,800 |
| 2022-01-11 | 2022-01-07 | 0.325 | 6,192,000 | -4,000 | 0.62% | 2,012,400 |
| 2022-01-04 | 2021-12-31 | 0.340 | 6,196,000 | -496,000 | 0.62% | 2,106,640 |
| 2021-12-23 | 2021-12-21 | 0.355 | 6,692,000 | -200,000 | 0.67% | 2,375,660 |
| 2021-12-22 | 2021-12-20 | 0.385 | 6,892,000 | -52,000 | 0.69% | 2,653,420 |
| 2021-12-21 | 2021-12-17 | 0.300 | 6,944,000 | +16,000 | 0.69% | 2,083,200 |
| 2021-12-17 | 2021-12-15 | 0.295 | 6,928,000 | -8,000 | 0.69% | 2,043,760 |
| 2021-12-07 | 2021-12-03 | 0.285 | 6,936,000 | +28,000 | 0.69% | 1,976,760 |
| 2021-11-17 | 2021-11-15 | 0.280 | 6,908,000 | -8,000 | 0.69% | 1,934,240 |
| 2021-11-12 | 2021-11-10 | 0.300 | 6,916,000 | -180,000 | 0.69% | 2,074,800 |
| 2021-11-04 | 2021-11-02 | 0.260 | 7,096,000 | +180,000 | 0.71% | 1,844,960 |
| 2021-10-29 | 2021-10-27 | 0.310 | 6,916,000 | -96,000 | 0.69% | 2,143,960 |
| 2021-10-26 | 2021-10-22 | 0.305 | 7,012,000 | -540,000 | 0.70% | 2,138,660 |
| 2021-10-22 | 2021-10-20 | 0.285 | 7,552,000 | +524,000 | 0.76% | 2,152,320 |
| 2021-10-04 | 2021-09-29 | 0.225 | 7,028,000 | -20,000 | 0.70% | 1,581,300 |
| 2021-09-24 | 2021-09-21 | 0.217 | 7,048,000 | +24,000 | 0.70% | 1,529,416 |
| 2021-09-15 | 2021-09-13 | 0.226 | 7,024,000 | -44,000 | 0.70% | 1,587,424 |
| 2021-09-14 | 2021-09-10 | 0.238 | 7,068,000 | -4,000 | 0.71% | 1,682,184 |
| 2021-09-07 | 2021-09-03 | 0.235 | 7,072,000 | +20,000 | 0.71% | 1,661,920 |
| 2021-09-06 | 2021-09-02 | 0.230 | 7,052,000 | -12,000 | 0.71% | 1,621,960 |
| 2021-09-01 | 2021-08-30 | 0.243 | 7,064,000 | +24,000 | 0.71% | 1,716,552 |
| 2021-08-27 | 2021-08-25 | 0.270 | 7,040,000 | -884,000 | 0.70% | 1,900,800 |
| 2021-08-23 | 2021-08-19 | 0.250 | 7,924,000 | -8,000 | 0.79% | 1,981,000 |
| 2021-08-19 | 2021-08-17 | 0.260 | 7,932,000 | -8,000 | 0.79% | 2,062,320 |
| 2021-08-17 | 2021-08-13 | 0.255 | 7,940,000 | -8,000 | 0.79% | 2,024,700 |
| 2021-08-12 | 2021-08-10 | 0.275 | 7,948,000 | -4,000 | 0.79% | 2,185,700 |
| 2021-08-10 | 2021-08-06 | 0.280 | 7,952,000 | +28,000 | 0.80% | 2,226,560 |
| 2021-08-05 | 2021-08-03 | 0.270 | 7,924,000 | -500,000 | 0.79% | 2,139,480 |
| 2021-08-03 | 2021-07-30 | 0.241 | 8,424,000 | -1,108,000 | 0.84% | 2,030,184 |
| 2021-08-02 | 2021-07-29 | 0.201 | 9,532,000 | -520,000 | 0.95% | 1,915,932 |
| 2021-07-30 | 2021-07-28 | 0.207 | 10,052,000 | -388,000 | 1.01% | 2,080,764 |
| 2021-07-23 | 2021-07-21 | 0.215 | 10,440,000 | -8,000 | 1.04% | 2,244,600 |
| 2021-07-06 | 2021-07-02 | 0.181 | 10,448,000 | -4,000 | 1.04% | 1,891,088 |
| 2021-06-28 | 2021-06-24 | 0.182 | 10,452,000 | -120,000 | 1.05% | 1,902,264 |
| 2021-06-25 | 2021-06-23 | 0.175 | 10,572,000 | -20,000 | 1.06% | 1,850,100 |
| 2021-06-24 | 2021-06-22 | 0.172 | 10,592,000 | -60,000 | 1.06% | 1,821,824 |
| 2021-06-22 | 2021-06-18 | 0.171 | 10,652,000 | -72,000 | 1.07% | 1,821,492 |
| 2021-06-21 | 2021-06-17 | 0.180 | 10,724,000 | +180,000 | 1.07% | 1,930,320 |
| 2021-06-18 | 2021-06-16 | 0.180 | 10,544,000 | -240,000 | 1.05% | 1,897,920 |
| 2021-06-17 | 2021-06-15 | 0.156 | 10,784,000 | -340,000 | 1.08% | 1,682,304 |
| 2021-06-16 | 2021-06-11 | 0.144 | 11,124,000 | -20,000 | 1.11% | 1,601,856 |
| 2021-05-11 | 2021-05-07 | 0.150 | 11,144,000 | -8,000 | 1.11% | 1,671,600 |
| 2021-04-28 | 2021-04-26 | 0.152 | 11,152,000 | -152,000 | 1.12% | 1,695,104 |
| 2021-04-20 | 2021-04-16 | 0.140 | 11,304,000 | -116,000 | 1.13% | 1,582,560 |
| 2021-02-24 | 2021-02-22 | 0.160 | 11,420,000 | -4,000 | 1.14% | 1,827,200 |
| 2021-02-05 | 2021-02-03 | 0.172 | 11,424,000 | -48,000 | 1.14% | 1,964,928 |
| 2021-01-11 | 2021-01-07 | 0.180 | 11,472,000 | -516,000 | 1.15% | 2,064,960 |
| 2021-01-05 | 2020-12-31 | 0.180 | 11,988,000 | -140,000 | 1.20% | 2,157,840 |
| 2021-01-04 | 2020-12-29 | 0.183 | 12,128,000 | -280,000 | 1.21% | 2,219,424 |
| 2020-12-04 | 2020-12-02 | 0.150 | 12,408,000 | +108,000 | 1.24% | 1,861,200 |
| 2020-12-03 | 2020-12-01 | 0.158 | 12,300,000 | -388,000 | 1.23% | 1,943,400 |
| 2020-12-02 | 2020-11-30 | 0.147 | 12,688,000 | -36,000 | 1.27% | 1,865,136 |
| 2020-11-20 | 2020-11-18 | 0.139 | 12,724,000 | -4,000 | 1.27% | 1,768,636 |
| 2020-11-18 | 2020-11-16 | 0.109 | 12,728,000 | +1,368,000 | 1.27% | 1,387,352 |
| 2020-11-10 | 2020-11-06 | 0.104 | 11,360,000 | +32,000 | 1.14% | 1,181,440 |
| 2020-10-29 | 2020-10-27 | 0.105 | 11,328,000 | +16,000 | 1.13% | 1,189,440 |
| 2020-10-20 | 2020-10-16 | 0.115 | 11,312,000 | -44,000 | 1.13% | 1,300,880 |
| 2020-10-12 | 2020-10-08 | 0.103 | 11,356,000 | +60,000 | 1.14% | 1,169,668 |
| 2020-09-30 | 2020-09-28 | 0.109 | 11,296,000 | -24,000 | 1.13% | 1,231,264 |
| 2020-09-29 | 2020-09-25 | 0.109 | 11,320,000 | -16,000 | 1.13% | 1,233,880 |
| 2020-09-24 | 2020-09-22 | 0.114 | 11,336,000 | -16,000 | 1.13% | 1,292,304 |
| 2020-09-16 | 2020-09-14 | 0.129 | 11,352,000 | -16,000 | 1.14% | 1,464,408 |
| 2020-09-14 | 2020-09-10 | 0.127 | 11,368,000 | -4,000 | 1.14% | 1,443,736 |
| 2020-09-10 | 2020-09-08 | 0.130 | 11,372,000 | -180,000 | 1.14% | 1,478,360 |
| 2020-09-03 | 2020-09-01 | 0.140 | 11,552,000 | -84,000 | 1.16% | 1,617,280 |
| 2020-09-01 | 2020-08-28 | 0.145 | 11,636,000 | -408,000 | 1.16% | 1,687,220 |
| 2020-08-31 | 2020-08-27 | 0.148 | 12,044,000 | -4,000 | 1.20% | 1,782,512 |
| 2020-08-25 | 2020-08-21 | 0.150 | 12,048,000 | -40,000 | 1.20% | 1,807,200 |
| 2020-08-13 | 2020-08-11 | 0.157 | 12,088,000 | +20,000 | 1.21% | 1,897,816 |
| 2020-08-12 | 2020-08-10 | 0.163 | 12,068,000 | -104,000 | 1.21% | 1,967,084 |
| 2020-08-10 | 2020-08-06 | 0.172 | 12,172,000 | -588,000 | 1.22% | 2,093,584 |
| 2020-08-05 | 2020-08-03 | 0.183 | 12,760,000 | +48,000 | 1.28% | 2,335,080 |
| 2020-08-04 | 2020-07-31 | 0.182 | 12,712,000 | +900,000 | 1.27% | 2,313,584 |
| 2020-08-03 | 2020-07-30 | 0.208 | 11,812,000 | +7,336,000 | 1.18% | 2,456,896 |
| 2020-07-31 | 2020-07-29 | 0.335 | 4,476,000 | -1,972,000 | 0.45% | 1,499,460 |
| 2020-07-29 | 2020-07-27 | 0.248 | 6,448,000 | +1,464,000 | 0.64% | 1,599,104 |
| 2020-07-28 | 2020-07-24 | 0.222 | 4,984,000 | -1,528,000 | 0.50% | 1,106,448 |
| 2020-07-17 | 2020-07-15 | 0.275 | 6,512,000 | -932,000 | 0.65% | 1,790,800 |
| 2020-07-15 | 2020-07-13 | 0.270 | 7,444,000 | +224,000 | 0.74% | 2,009,880 |
| 2020-07-14 | 2020-07-10 | 0.260 | 7,220,000 | +464,000 | 0.72% | 1,877,200 |
| 2020-07-13 | 2020-07-09 | 0.260 | 6,756,000 | -140,000 | 0.68% | 1,756,560 |
| 2020-07-10 | 2020-07-08 | 0.270 | 6,896,000 | +40,000 | 0.69% | 1,861,920 |
| 2020-07-06 | 2020-07-02 | 0.270 | 6,856,000 | +1,292,000 | 0.69% | 1,851,120 |
| 2020-07-02 | 2020-06-29 | 0.305 | 5,564,000 | -124,000 | 0.56% | 1,697,020 |
| 2020-06-30 | 2020-06-26 | 0.310 | 5,688,000 | +360,000 | 0.57% | 1,763,280 |
| 2020-06-26 | 2020-06-23 | 0.325 | 5,328,000 | -300,000 | 0.53% | 1,731,600 |
| 2020-06-23 | 2020-06-19 | 0.305 | 5,628,000 | -400,000 | 0.56% | 1,716,540 |
| 2020-06-22 | 2020-06-18 | 0.310 | 6,028,000 | -732,000 | 0.60% | 1,868,680 |
| 2020-06-19 | 2020-06-17 | 0.330 | 6,760,000 | -12,000 | 0.68% | 2,230,800 |
| 2020-06-18 | 2020-06-16 | 0.340 | 6,772,000 | -1,040,000 | 0.68% | 2,302,480 |
| 2020-06-16 | 2020-06-12 | 0.270 | 7,812,000 | -332,000 | 0.78% | 2,109,240 |
| 2020-06-15 | 2020-06-11 | 0.230 | 8,144,000 | -4,000 | 0.81% | 1,873,120 |
| 2020-06-12 | 2020-06-10 | 0.228 | 8,148,000 | +4,000 | 0.81% | 1,857,744 |
| 2020-06-11 | 2020-06-09 | 0.220 | 8,144,000 | +2,452,000 | 0.81% | 1,791,680 |
| 2020-06-10 | 2020-06-08 | 0.229 | 5,692,000 | -52,000 | 0.57% | 1,303,468 |
| 2020-06-04 | 2020-06-02 | 0.275 | 5,744,000 | -12,000 | 0.57% | 1,579,600 |
| 2020-06-03 | 2020-06-01 | 0.290 | 5,756,000 | -4,000 | 0.58% | 1,669,240 |
| 2020-05-29 | 2020-05-27 | 0.310 | 5,760,000 | -4,000 | 0.58% | 1,785,600 |
| 2020-05-27 | 2020-05-25 | 0.320 | 5,764,000 | -4,000 | 0.58% | 1,844,480 |
| 2020-05-26 | 2020-05-22 | 0.335 | 5,768,000 | -60,000 | 0.58% | 1,932,280 |
| 2020-05-22 | 2020-05-20 | 0.350 | 5,828,000 | -8,000 | 0.58% | 2,039,800 |
| 2020-05-21 | 2020-05-19 | 0.345 | 5,836,000 | +108,000 | 0.58% | 2,013,420 |
| 2020-05-20 | 2020-05-18 | 0.350 | 5,728,000 | -20,000 | 0.57% | 2,004,800 |
| 2020-05-19 | 2020-05-15 | 0.330 | 5,748,000 | +300,000 | 0.57% | 1,896,840 |
| 2020-05-18 | 2020-05-14 | 0.350 | 5,448,000 | +688,000 | 0.54% | 1,906,800 |
| 2020-05-13 | 2020-05-11 | 0.330 | 4,760,000 | +412,000 | 0.48% | 1,570,800 |
| 2020-05-12 | 2020-05-08 | 0.375 | 4,348,000 | +964,000 | 0.43% | 1,630,500 |
| 2020-05-11 | 2020-05-07 | 0.335 | 3,384,000 | -340,000 | 0.34% | 1,133,640 |
| 2020-05-08 | 2020-05-06 | 0.315 | 3,724,000 | +224,000 | 0.37% | 1,173,060 |
| 2020-05-07 | 2020-05-05 | 0.255 | 3,500,000 | -352,000 | 0.35% | 892,500 |
| 2020-05-06 | 2020-05-04 | 0.255 | 3,852,000 | -8,000 | 0.39% | 982,260 |
| 2020-05-05 | 2020-04-29 | 0.255 | 3,860,000 | -8,000 | 0.39% | 984,300 |
| 2020-05-04 | 2020-04-28 | 0.241 | 3,868,000 | -4,000 | 0.39% | 932,188 |
| 2020-04-24 | 2020-04-22 | 0.250 | 3,872,000 | -4,000 | 0.39% | 968,000 |
| 2020-04-23 | 2020-04-21 | 0.260 | 3,876,000 | -20,000 | 0.39% | 1,007,760 |
| 2020-04-22 | 2020-04-20 | 0.217 | 3,896,000 | -10 | 0.39% | 845,432 |
| 2020-04-21 | 2020-04-17 | 0.209 | 3,896,010 | +28,000 | 0.39% | 814,266 |
| 2020-04-20 | 2020-04-16 | 0.205 | 3,868,010 | -16,000 | 0.39% | 792,942 |
| 2020-04-17 | 2020-04-15 | 0.205 | 3,884,010 | -196,000 | 0.39% | 796,222 |
| 2020-04-16 | 2020-04-14 | 0.223 | 4,080,010 | -208,000 | 0.41% | 909,842 |
| 2020-04-09 | 2020-04-07 | 0.243 | 4,288,010 | +156,000 | 0.43% | 1,041,986 |
| 2020-04-07 | 2020-04-03 | 0.238 | 4,132,010 | -16,000 | 0.41% | 983,418 |
| 2020-04-06 | 2020-04-02 | 0.241 | 4,148,010 | -4,000 | 0.41% | 999,670 |
| 2020-04-03 | 2020-04-01 | 0.237 | 4,152,010 | +764,000 | 0.42% | 984,026 |
| 2020-04-02 | 2020-03-31 | 0.260 | 3,388,010 | -496,000 | 0.34% | 880,883 |
| 2020-04-01 | 2020-03-30 | 0.275 | 3,884,010 | -104,000 | 0.39% | 1,068,103 |
| 2020-03-31 | 2020-03-27 | 0.285 | 3,988,010 | -4,000 | 0.40% | 1,136,583 |
| 2020-03-30 | 2020-03-26 | 0.305 | 3,992,010 | -132,000 | 0.40% | 1,217,563 |
| 2020-03-27 | 2020-03-25 | 0.295 | 4,124,010 | -88,000 | 0.41% | 1,216,583 |
| 2020-03-25 | 2020-03-23 | 0.280 | 4,212,010 | -668,000 | 0.42% | 1,179,363 |
| 2020-03-24 | 2020-03-20 | 0.310 | 4,880,010 | -4,000 | 0.49% | 1,512,803 |
| 2020-03-20 | 2020-03-18 | 0.300 | 4,884,010 | -56,000 | 0.49% | 1,465,203 |
| 2020-03-19 | 2020-03-17 | 0.310 | 4,940,010 | -20,000 | 0.49% | 1,531,403 |
| 2020-03-18 | 2020-03-16 | 0.300 | 4,960,010 | -4,000 | 0.50% | 1,488,003 |
| 2020-03-16 | 2020-03-12 | 0.305 | 4,964,010 | -16,000 | 0.50% | 1,514,023 |
| 2020-03-13 | 2020-03-11 | 0.310 | 4,980,010 | -144,000 | 0.50% | 1,543,803 |
| 2020-03-12 | 2020-03-10 | 0.305 | 5,124,010 | -4,000 | 0.51% | 1,562,823 |
| 2020-03-11 | 2020-03-09 | 0.295 | 5,128,010 | -28,000 | 0.51% | 1,512,763 |
| 2020-03-10 | 2020-03-06 | 0.310 | 5,156,010 | -8,000 | 0.52% | 1,598,363 |
| 2020-03-09 | 2020-03-05 | 0.315 | 5,164,010 | -172,000 | 0.52% | 1,626,663 |
| 2020-03-06 | 2020-03-04 | 0.325 | 5,336,010 | -8,000 | 0.53% | 1,734,203 |
| 2020-03-05 | 2020-03-03 | 0.320 | 5,344,010 | -156,000 | 0.53% | 1,710,083 |
| 2020-03-04 | 2020-03-02 | 0.300 | 5,500,010 | -24,000 | 0.55% | 1,650,003 |
| 2020-03-03 | 2020-02-28 | 0.300 | 5,524,010 | +108,000 | 0.55% | 1,657,203 |
| 2020-03-02 | 2020-02-27 | 0.315 | 5,416,010 | -752,000 | 0.54% | 1,706,043 |
| 2020-02-28 | 2020-02-26 | 0.335 | 6,168,010 | -200,000 | 0.62% | 2,066,283 |
| 2020-02-27 | 2020-02-25 | 0.360 | 6,368,010 | +184,000 | 0.64% | 2,292,484 |
| 2020-02-26 | 2020-02-24 | 0.365 | 6,184,010 | -128,000 | 0.62% | 2,257,164 |
| 2020-02-25 | 2020-02-21 | 0.370 | 6,312,010 | +712,000 | 0.63% | 2,335,444 |
| 2020-02-24 | 2020-02-20 | 0.385 | 5,600,010 | -176,000 | 0.56% | 2,156,004 |
| 2020-02-21 | 2020-02-19 | 0.355 | 5,776,010 | +1,000,000 | 0.58% | 2,050,484 |
| 2020-02-20 | 2020-02-18 | 0.350 | 4,776,010 | -172,000 | 0.48% | 1,671,604 |
| 2020-02-19 | 2020-02-17 | 0.325 | 4,948,010 | -27,990 | 0.49% | 1,608,103 |
| 2020-02-18 | 2020-02-14 | 0.315 | 4,976,000 | -16,000 | 0.50% | 1,567,440 |
| 2020-02-17 | 2020-02-13 | 0.320 | 4,992,000 | -8,000 | 0.50% | 1,597,440 |
| 2020-02-14 | 2020-02-12 | 0.340 | 5,000,000 | -404,000 | 0.50% | 1,700,000 |
| 2020-02-13 | 2020-02-11 | 0.320 | 5,404,000 | +388,000 | 0.54% | 1,729,280 |
| 2020-02-12 | 2020-02-10 | 0.310 | 5,016,000 | -216,000 | 0.50% | 1,554,960 |
| 2020-02-11 | 2020-02-07 | 0.320 | 5,232,000 | -116,000 | 0.52% | 1,674,240 |
| 2020-02-10 | 2020-02-06 | 0.325 | 5,348,000 | -420,000 | 0.53% | 1,738,100 |
| 2020-02-07 | 2020-02-05 | 0.285 | 5,768,000 | +76,000 | 0.58% | 1,643,880 |
| 2020-02-06 | 2020-02-04 | 0.265 | 5,692,000 | +88,000 | 0.57% | 1,508,380 |
| 2020-02-05 | 2020-02-03 | 0.270 | 5,604,000 | -24,000 | 0.56% | 1,513,080 |
| 2020-02-04 | 2020-01-31 | 0.275 | 5,628,000 | -296,000 | 0.56% | 1,547,700 |
| 2020-02-03 | 2020-01-30 | 0.270 | 5,924,000 | +28,000 | 0.59% | 1,599,480 |
| 2020-01-31 | 2020-01-29 | 0.280 | 5,896,000 | -816,000 | 0.59% | 1,650,880 |
| 2020-01-30 | 2020-01-24 | 0.325 | 6,712,000 | -1,024,000 | 0.67% | 2,181,400 |
| 2020-01-29 | 2020-01-22 | 0.335 | 7,736,000 | -2,108,000 | 0.77% | 2,591,560 |
| 2020-01-23 | 2020-01-21 | 0.350 | 9,844,000 | 0.98% | 3,445,400 |
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