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 | 0.250 | 560,000 | +0 | 0.06% | 140,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 560,000 | +0 | 0.06% | 140,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 560,000 | +0 | 0.06% | 140,000 |
| 2025-10-09 | 2025-10-06 | 0.255 | 560,000 | +0 | 0.06% | 142,800 |
| 2025-10-08 | 2025-10-03 | 0.250 | 560,000 | +0 | 0.06% | 140,000 |
| 2025-10-06 | 2025-10-02 | 0.248 | 560,000 | +0 | 0.06% | 138,880 |
| 2025-10-03 | 2025-09-30 | 0.245 | 560,000 | +0 | 0.06% | 137,200 |
| 2025-10-02 | 2025-09-29 | 0.240 | 560,000 | +0 | 0.06% | 134,400 |
| 2025-09-30 | 2025-09-26 | 0.240 | 560,000 | +0 | 0.06% | 134,400 |
| 2025-09-29 | 2025-09-25 | 0.248 | 560,000 | +0 | 0.06% | 138,880 |
| 2025-09-26 | 2025-09-24 | 0.255 | 560,000 | +0 | 0.06% | 142,800 |
| 2025-09-25 | 2025-09-23 | 0.255 | 560,000 | +0 | 0.06% | 142,800 |
| 2025-09-24 | 2025-09-22 | 0.248 | 560,000 | +0 | 0.06% | 138,880 |
| 2025-09-23 | 2025-09-19 | 0.260 | 560,000 | +0 | 0.06% | 145,600 |
| 2025-09-22 | 2025-09-18 | 0.260 | 560,000 | +0 | 0.06% | 145,600 |
| 2025-09-19 | 2025-09-17 | 0.275 | 560,000 | +0 | 0.06% | 154,000 |
| 2025-09-18 | 2025-09-16 | 0.260 | 560,000 | +0 | 0.06% | 145,600 |
| 2025-09-17 | 2025-09-15 | 0.270 | 560,000 | +0 | 0.06% | 151,200 |
| 2025-09-16 | 2025-09-12 | 0.275 | 560,000 | +0 | 0.06% | 154,000 |
| 2025-09-15 | 2025-09-11 | 0.260 | 560,000 | +0 | 0.06% | 145,600 |
| 2025-09-12 | 2025-09-10 | 0.245 | 560,000 | +0 | 0.06% | 137,200 |
| 2025-09-11 | 2025-09-09 | 0.250 | 560,000 | +0 | 0.06% | 140,000 |
| 2025-09-10 | 2025-09-08 | 0.265 | 560,000 | +0 | 0.06% | 148,400 |
| 2025-09-09 | 2025-09-05 | 0.270 | 560,000 | +0 | 0.06% | 151,200 |
| 2025-09-08 | 2025-09-04 | 0.255 | 560,000 | +0 | 0.06% | 142,800 |
| 2025-09-05 | 2025-09-03 | 0.255 | 560,000 | +0 | 0.06% | 142,800 |
| 2025-09-04 | 2025-09-02 | 0.255 | 560,000 | +0 | 0.06% | 142,800 |
| 2025-09-03 | 2025-09-01 | 0.255 | 560,000 | +0 | 0.06% | 142,800 |
| 2025-09-02 | 2025-08-29 | 0.250 | 560,000 | +0 | 0.06% | 140,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 560,000 | +0 | 0.06% | 142,800 |
| 2025-08-29 | 2025-08-27 | 0.255 | 560,000 | +0 | 0.06% | 142,800 |
| 2025-08-28 | 2025-08-26 | 0.265 | 560,000 | +0 | 0.06% | 148,400 |
| 2025-08-27 | 2025-08-25 | 0.265 | 560,000 | +0 | 0.06% | 148,400 |
| 2025-08-26 | 2025-08-22 | 0.270 | 560,000 | +0 | 0.06% | 151,200 |
| 2025-08-25 | 2025-08-21 | 0.270 | 560,000 | +0 | 0.06% | 151,200 |
| 2025-08-22 | 2025-08-20 | 0.265 | 560,000 | +0 | 0.06% | 148,400 |
| 2025-08-21 | 2025-08-19 | 0.255 | 560,000 | +0 | 0.06% | 142,800 |
| 2025-08-20 | 2025-08-18 | 0.260 | 560,000 | +0 | 0.06% | 145,600 |
| 2025-08-19 | 2025-08-15 | 0.250 | 560,000 | +0 | 0.06% | 140,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 560,000 | +0 | 0.06% | 145,600 |
| 2025-08-15 | 2025-08-13 | 0.260 | 560,000 | +0 | 0.06% | 145,600 |
| 2025-08-14 | 2025-08-12 | 0.255 | 560,000 | +0 | 0.06% | 142,800 |
| 2025-08-13 | 2025-08-11 | 0.265 | 560,000 | +0 | 0.06% | 148,400 |
| 2025-08-12 | 2025-08-08 | 0.270 | 560,000 | +0 | 0.06% | 151,200 |
| 2025-08-11 | 2025-08-07 | 0.275 | 560,000 | +0 | 0.06% | 154,000 |
| 2025-08-08 | 2025-08-06 | 0.270 | 560,000 | +0 | 0.06% | 151,200 |
| 2025-08-07 | 2025-08-05 | 0.265 | 560,000 | +0 | 0.06% | 148,400 |
| 2025-08-06 | 2025-08-04 | 0.265 | 560,000 | +0 | 0.06% | 148,400 |
| 2025-08-05 | 2025-08-01 | 0.265 | 560,000 | +0 | 0.06% | 148,400 |
| 2025-08-04 | 2025-07-31 | 0.265 | 560,000 | +0 | 0.06% | 148,400 |
| 2025-08-01 | 2025-07-30 | 0.270 | 560,000 | +0 | 0.06% | 151,200 |
| 2025-07-31 | 2025-07-29 | 0.280 | 560,000 | +0 | 0.06% | 156,800 |
| 2025-07-30 | 2025-07-28 | 0.280 | 560,000 | +0 | 0.06% | 156,800 |
| 2025-07-29 | 2025-07-25 | 0.280 | 560,000 | +0 | 0.06% | 156,800 |
| 2025-07-28 | 2025-07-24 | 0.270 | 560,000 | +0 | 0.06% | 151,200 |
| 2025-07-25 | 2025-07-23 | 0.270 | 560,000 | +0 | 0.06% | 151,200 |
| 2025-07-24 | 2025-07-22 | 0.260 | 560,000 | +0 | 0.06% | 145,600 |
| 2025-07-23 | 2025-07-21 | 0.290 | 560,000 | +0 | 0.06% | 162,400 |
| 2025-07-22 | 2025-07-18 | 0.280 | 560,000 | +0 | 0.06% | 156,800 |
| 2025-07-21 | 2025-07-17 | 0.295 | 560,000 | +0 | 0.06% | 165,200 |
| 2025-07-18 | 2025-07-16 | 0.290 | 560,000 | +0 | 0.06% | 162,400 |
| 2025-07-17 | 2025-07-15 | 0.295 | 560,000 | +0 | 0.06% | 165,200 |
| 2025-07-16 | 2025-07-14 | 0.285 | 560,000 | +0 | 0.06% | 159,600 |
| 2025-07-15 | 2025-07-11 | 0.290 | 560,000 | +0 | 0.06% | 162,400 |
| 2025-07-14 | 2025-07-10 | 0.300 | 560,000 | +0 | 0.06% | 168,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 560,000 | +0 | 0.06% | 170,800 |
| 2025-07-10 | 2025-07-08 | 0.310 | 560,000 | +0 | 0.06% | 173,600 |
| 2025-07-09 | 2025-07-07 | 0.305 | 560,000 | +0 | 0.06% | 170,800 |
| 2025-07-08 | 2025-07-04 | 0.305 | 560,000 | +0 | 0.06% | 170,800 |
| 2025-07-07 | 2025-07-03 | 0.310 | 560,000 | +0 | 0.06% | 173,600 |
| 2025-07-04 | 2025-07-02 | 0.330 | 560,000 | +0 | 0.06% | 184,800 |
| 2025-07-03 | 2025-06-30 | 0.330 | 560,000 | +0 | 0.06% | 184,800 |
| 2025-07-02 | 2025-06-27 | 0.320 | 560,000 | +0 | 0.06% | 179,200 |
| 2025-06-30 | 2025-06-26 | 0.330 | 560,000 | +0 | 0.06% | 184,800 |
| 2025-06-27 | 2025-06-25 | 0.330 | 560,000 | +0 | 0.06% | 184,800 |
| 2025-06-26 | 2025-06-24 | 0.330 | 560,000 | -10,000 | 0.06% | 184,800 |
| 2025-06-25 | 2025-06-23 | 0.315 | 570,000 | -10,000 | 0.06% | 179,550 |
| 2025-04-09 | 2025-04-07 | 0.310 | 580,000 | -50,000 | 0.06% | 179,800 |
| 2025-03-26 | 2025-03-24 | 0.415 | 630,000 | -55,000 | 0.06% | 261,450 |
| 2025-02-20 | 2025-02-18 | 0.405 | 685,000 | -10,000 | 0.07% | 277,425 |
| 2025-02-12 | 2025-02-10 | 0.485 | 695,000 | +20,000 | 0.07% | 337,075 |
| 2025-02-07 | 2025-02-05 | 0.480 | 675,000 | -25,000 | 0.07% | 324,000 |
| 2025-02-05 | 2025-02-03 | 0.490 | 700,000 | +25,000 | 0.07% | 343,000 |
| 2025-02-03 | 2025-01-24 | 0.280 | 675,000 | +10,000 | 0.07% | 189,000 |
| 2025-01-27 | 2025-01-23 | 0.300 | 665,000 | +60,000 | 0.07% | 199,500 |
| 2025-01-22 | 2025-01-20 | 0.222 | 605,000 | -5,000 | 0.06% | 134,310 |
| 2025-01-07 | 2025-01-03 | 0.194 | 610,000 | +5,000 | 0.06% | 118,340 |
| 2024-12-18 | 2024-12-16 | 0.202 | 605,000 | +25,000 | 0.06% | 122,210 |
| 2024-11-07 | 2024-11-05 | 0.260 | 580,000 | +40,000 | 0.06% | 150,800 |
| 2024-10-30 | 2024-10-28 | 0.230 | 540,000 | +20,000 | 0.05% | 124,200 |
| 2024-10-07 | 2024-10-03 | 0.250 | 520,000 | +10,000 | 0.05% | 130,000 |
| 2023-12-20 | 2023-12-18 | 0.295 | 510,000 | +10,000 | 0.05% | 150,450 |
| 2023-12-06 | 2023-12-04 | 0.330 | 500,000 | +10,000 | 0.05% | 165,000 |
| 2023-11-30 | 2023-11-28 | 0.380 | 490,000 | -20,000 | 0.05% | 186,200 |
| 2023-11-03 | 2023-11-01 | 0.415 | 510,000 | +10,000 | 0.05% | 211,650 |
| 2023-10-05 | 2023-10-03 | 0.300 | 500,000 | +10,000 | 0.05% | 150,000 |
| 2023-03-14 | 2023-03-10 | 0.450 | 490,000 | +20,000 | 0.05% | 220,500 |
| 2023-02-09 | 2023-02-07 | 0.400 | 470,000 | -40,000 | 0.05% | 188,000 |
| 2022-10-26 | 2022-10-24 | 0.420 | 510,000 | +70,000 | 0.05% | 214,200 |
| 2022-07-19 | 2022-07-15 | 0.590 | 440,000 | +10,000 | 0.04% | 259,600 |
| 2022-06-13 | 2022-06-09 | 0.670 | 430,000 | +40,000 | 0.04% | 288,100 |
| 2022-04-13 | 2022-04-11 | 0.860 | 390,000 | +10,000 | 0.04% | 335,400 |
| 2022-03-23 | 2022-03-21 | 0.950 | 380,000 | +40,000 | 0.04% | 361,000 |
| 2022-02-23 | 2022-02-21 | 0.990 | 340,000 | +10,000 | 0.03% | 336,600 |
| 2022-02-22 | 2022-02-18 | 1.060 | 330,000 | +10,000 | 0.03% | 349,800 |
| 2022-01-24 | 2022-01-20 | 1.250 | 320,000 | -5,000 | 0.03% | 400,000 |
| 2022-01-21 | 2022-01-19 | 1.260 | 325,000 | +5,000 | 0.03% | 409,500 |
| 2022-01-13 | 2022-01-11 | 1.070 | 320,000 | -5,000 | 0.03% | 342,400 |
| 2022-01-12 | 2022-01-10 | 1.050 | 325,000 | -10,000 | 0.03% | 341,250 |
| 2022-01-11 | 2022-01-07 | 1.050 | 335,000 | -10,000 | 0.03% | 351,750 |
| 2022-01-07 | 2022-01-05 | 1.010 | 345,000 | -5,000 | 0.03% | 348,450 |
| 2021-12-22 | 2021-12-20 | 1.130 | 350,000 | +10,000 | 0.03% | 395,500 |
| 2021-12-21 | 2021-12-17 | 1.130 | 340,000 | +10,000 | 0.03% | 384,200 |
| 2021-12-17 | 2021-12-15 | 1.170 | 330,000 | +10,000 | 0.03% | 386,100 |
| 2021-12-16 | 2021-12-14 | 1.180 | 320,000 | +10,000 | 0.03% | 377,600 |
| 2021-12-14 | 2021-12-10 | 1.260 | 310,000 | -20,000 | 0.03% | 390,600 |
| 2021-12-13 | 2021-12-09 | 1.200 | 330,000 | -5,000 | 0.03% | 396,000 |
| 2021-12-10 | 2021-12-08 | 1.150 | 335,000 | +5,000 | 0.03% | 385,250 |
| 2021-12-07 | 2021-12-03 | 1.220 | 330,000 | +10,000 | 0.03% | 402,600 |
| 2021-12-06 | 2021-12-02 | 1.220 | 320,000 | +5,000 | 0.03% | 390,400 |
| 2021-12-02 | 2021-11-30 | 1.230 | 315,000 | +5,000 | 0.03% | 387,450 |
| 2021-11-26 | 2021-11-24 | 1.320 | 310,000 | -10,000 | 0.03% | 409,200 |
| 2021-11-25 | 2021-11-23 | 1.280 | 320,000 | +10,000 | 0.03% | 409,600 |
| 2021-11-22 | 2021-11-18 | 1.270 | 310,000 | -10,000 | 0.03% | 393,700 |
| 2021-11-15 | 2021-11-11 | 1.240 | 320,000 | -10,000 | 0.03% | 396,800 |
| 2021-11-12 | 2021-11-10 | 1.190 | 330,000 | +10,000 | 0.03% | 392,700 |
| 2021-11-08 | 2021-11-04 | 1.250 | 320,000 | -5,000 | 0.03% | 400,000 |
| 2021-11-05 | 2021-11-03 | 1.210 | 325,000 | -5,000 | 0.03% | 393,250 |
| 2021-11-04 | 2021-11-02 | 1.190 | 330,000 | -20,000 | 0.03% | 392,700 |
| 2021-11-03 | 2021-11-01 | 1.130 | 350,000 | +10,000 | 0.03% | 395,500 |
| 2021-11-02 | 2021-10-29 | 1.200 | 340,000 | +30,000 | 0.03% | 408,000 |
| 2021-11-01 | 2021-10-28 | 1.220 | 310,000 | +10,000 | 0.03% | 378,200 |
| 2021-10-29 | 2021-10-27 | 1.280 | 300,000 | +20,000 | 0.03% | 384,000 |
| 2021-10-27 | 2021-10-25 | 1.350 | 280,000 | -20,000 | 0.03% | 378,000 |
| 2021-10-25 | 2021-10-21 | 1.350 | 300,000 | +5,000 | 0.03% | 405,000 |
| 2021-10-22 | 2021-10-20 | 1.380 | 295,000 | -5,000 | 0.03% | 407,100 |
| 2021-10-21 | 2021-10-19 | 1.400 | 300,000 | +5,000 | 0.03% | 420,000 |
| 2021-10-20 | 2021-10-18 | 1.380 | 295,000 | -35,000 | 0.03% | 407,100 |
| 2021-10-15 | 2021-10-11 | 1.130 | 330,000 | -10,000 | 0.03% | 372,900 |
| 2021-10-12 | 2021-10-08 | 1.110 | 340,000 | +10,000 | 0.03% | 377,400 |
| 2021-10-07 | 2021-10-05 | 1.160 | 330,000 | -60,000 | 0.03% | 382,800 |
| 2021-10-05 | 2021-09-30 | 1.170 | 390,000 | -15,000 | 0.04% | 456,300 |
| 2021-10-04 | 2021-09-29 | 1.150 | 405,000 | +5,000 | 0.04% | 465,750 |
| 2021-09-30 | 2021-09-28 | 1.200 | 400,000 | +10,000 | 0.04% | 480,000 |
| 2021-09-28 | 2021-09-24 | 1.250 | 390,000 | -25,000 | 0.04% | 487,500 |
| 2021-09-27 | 2021-09-23 | 1.200 | 415,000 | -20,000 | 0.04% | 498,000 |
| 2021-09-24 | 2021-09-21 | 1.150 | 435,000 | +10,000 | 0.04% | 500,250 |
| 2021-09-23 | 2021-09-20 | 1.170 | 425,000 | +115,000 | 0.04% | 497,250 |
| 2021-09-21 | 2021-09-17 | 1.200 | 310,000 | +5,000 | 0.03% | 372,000 |
| 2021-09-17 | 2021-09-15 | 1.190 | 305,000 | +15,000 | 0.03% | 362,950 |
| 2021-09-16 | 2021-09-14 | 1.250 | 290,000 | -10,000 | 0.03% | 362,500 |
| 2021-09-15 | 2021-09-13 | 1.280 | 300,000 | +45,000 | 0.03% | 384,000 |
| 2021-09-13 | 2021-09-09 | 1.400 | 255,000 | -5,000 | 0.03% | 357,000 |
| 2021-09-10 | 2021-09-08 | 1.350 | 260,000 | +10,000 | 0.03% | 351,000 |
| 2021-09-09 | 2021-09-07 | 1.400 | 250,000 | -10,000 | 0.03% | 350,000 |
| 2021-09-08 | 2021-09-06 | 1.430 | 260,000 | +15,000 | 0.03% | 371,800 |
| 2021-09-07 | 2021-09-03 | 1.240 | 245,000 | -65,000 | 0.02% | 303,800 |
| 2021-09-06 | 2021-09-02 | 1.230 | 310,000 | +55,000 | 0.03% | 381,300 |
| 2021-09-03 | 2021-09-01 | 1.290 | 255,000 | -5,000 | 0.03% | 328,950 |
| 2021-09-02 | 2021-08-31 | 1.290 | 260,000 | -90,000 | 0.03% | 335,400 |
| 2021-09-01 | 2021-08-30 | 1.310 | 350,000 | +15,000 | 0.03% | 458,500 |
| 2021-08-31 | 2021-08-27 | 1.330 | 335,000 | -30,000 | 0.03% | 445,550 |
| 2021-08-30 | 2021-08-26 | 1.300 | 365,000 | -20,000 | 0.04% | 474,500 |
| 2021-08-27 | 2021-08-25 | 1.270 | 385,000 | +30,000 | 0.04% | 488,950 |
| 2021-08-26 | 2021-08-24 | 1.380 | 355,000 | +35,000 | 0.04% | 489,900 |
| 2021-08-25 | 2021-08-23 | 1.470 | 320,000 | -5,000 | 0.03% | 470,400 |
| 2021-08-23 | 2021-08-19 | 1.360 | 325,000 | -45,000 | 0.03% | 442,000 |
| 2021-08-20 | 2021-08-18 | 1.300 | 370,000 | +60,000 | 0.04% | 481,000 |
| 2021-08-19 | 2021-08-17 | 1.480 | 310,000 | +10,000 | 0.03% | 458,800 |
| 2021-08-18 | 2021-08-16 | 1.550 | 300,000 | +10,000 | 0.03% | 465,000 |
| 2021-08-17 | 2021-08-13 | 1.440 | 290,000 | +110,000 | 0.03% | 417,600 |
| 2021-08-16 | 2021-08-12 | 1.500 | 180,000 | -40,000 | 0.02% | 270,000 |
| 2021-08-13 | 2021-08-11 | 1.070 | 220,000 | +45,000 | 0.02% | 235,400 |
| 2021-08-12 | 2021-08-10 | 0.910 | 175,000 | -40,000 | 0.02% | 159,250 |
| 2021-08-11 | 2021-08-09 | 0.810 | 215,000 | -40,000 | 0.02% | 174,150 |
| 2021-08-10 | 2021-08-06 | 0.780 | 255,000 | -80,000 | 0.03% | 198,900 |
| 2021-08-09 | 2021-08-05 | 0.800 | 335,000 | +35,000 | 0.03% | 268,000 |
| 2021-08-06 | 2021-08-04 | 0.790 | 300,000 | -40,000 | 0.03% | 237,000 |
| 2021-08-05 | 2021-08-03 | 0.760 | 340,000 | +55,000 | 0.03% | 258,400 |
| 2021-08-04 | 2021-08-02 | 0.680 | 285,000 | +60,000 | 0.03% | 193,800 |
| 2021-08-03 | 2021-07-30 | 0.700 | 225,000 | -50,000 | 0.02% | 157,500 |
| 2021-08-02 | 2021-07-29 | 0.600 | 275,000 | +20,000 | 0.03% | 165,000 |
| 2021-07-30 | 2021-07-28 | 0.440 | 255,000 | -615,000 | 0.03% | 112,200 |
| 2021-07-29 | 2021-07-27 | 0.650 | 870,000 | +80,000 | 0.09% | 565,500 |
| 2021-07-28 | 2021-07-26 | 0.465 | 790,000 | -200,000 | 0.08% | 367,350 |
| 2021-07-27 | 2021-07-23 | 0.460 | 990,000 | +610,000 | 0.10% | 455,400 |
| 2021-07-26 | 2021-07-22 | 0.415 | 380,000 | -1,025,000 | 0.04% | 157,700 |
| 2021-07-23 | 2021-07-21 | 0.370 | 1,405,000 | -1,475,000 | 0.14% | 519,850 |
| 2021-07-22 | 2021-07-20 | 0.265 | 2,880,000 | -20,000 | 0.29% | 763,200 |
| 2021-07-21 | 2021-07-19 | 0.218 | 2,900,000 | -400,000 | 0.29% | 632,200 |
| 2021-07-20 | 2021-07-16 | 0.240 | 3,300,000 | -165,000 | 0.33% | 792,000 |
| 2021-07-19 | 2021-07-15 | 0.212 | 3,465,000 | -810,000 | 0.35% | 734,580 |
| 2021-07-16 | 2021-07-14 | 0.170 | 4,275,000 | -40,000 | 0.43% | 726,750 |
| 2021-07-12 | 2021-07-08 | 0.128 | 4,315,000 | +455,000 | 0.43% | 552,320 |
| 2021-07-09 | 2021-07-07 | 0.130 | 3,860,000 | +25,000 | 0.39% | 501,800 |
| 2021-07-08 | 2021-07-06 | 0.129 | 3,835,000 | -220,000 | 0.38% | 494,715 |
| 2021-07-07 | 2021-07-05 | 0.134 | 4,055,000 | +70,000 | 0.41% | 543,370 |
| 2021-07-06 | 2021-07-02 | 0.130 | 3,985,000 | +160,000 | 0.40% | 518,050 |
| 2021-06-29 | 2021-06-25 | 0.131 | 3,825,000 | -195,000 | 0.38% | 501,075 |
| 2021-06-28 | 2021-06-24 | 0.125 | 4,020,000 | -490,000 | 0.40% | 502,500 |
| 2021-06-25 | 2021-06-23 | 0.125 | 4,510,000 | -5,000 | 0.45% | 563,750 |
| 2021-06-24 | 2021-06-22 | 0.121 | 4,515,000 | -95,000 | 0.45% | 546,315 |
| 2021-06-22 | 2021-06-18 | 0.124 | 4,610,000 | +105,000 | 0.46% | 571,640 |
| 2021-06-21 | 2021-06-17 | 0.123 | 4,505,000 | +125,000 | 0.45% | 554,115 |
| 2021-06-07 | 2021-06-03 | 0.126 | 4,380,000 | -80,000 | 0.44% | 551,880 |
| 2021-05-31 | 2021-05-27 | 0.124 | 4,460,000 | -200,000 | 0.45% | 553,040 |
| 2021-05-25 | 2021-05-21 | 0.120 | 4,660,000 | +100,000 | 0.47% | 559,200 |
| 2021-05-14 | 2021-05-12 | 0.128 | 4,560,000 | -45,000 | 0.46% | 583,680 |
| 2021-04-28 | 2021-04-26 | 0.131 | 4,605,000 | -100,000 | 0.46% | 603,255 |
| 2021-04-26 | 2021-04-22 | 0.126 | 4,705,000 | -250,000 | 0.47% | 592,830 |
| 2021-04-22 | 2021-04-20 | 0.121 | 4,955,000 | -255,000 | 0.50% | 599,555 |
| 2021-03-31 | 2021-03-29 | 0.109 | 5,210,000 | -175,000 | 0.52% | 567,890 |
| 2021-03-29 | 2021-03-25 | 0.102 | 5,385,000 | -775,000 | 0.54% | 549,270 |
| 2021-03-23 | 2021-03-19 | 0.100 | 6,160,000 | +100,000 | 0.62% | 616,000 |
| 2021-03-19 | 2021-03-17 | 0.098 | 6,060,000 | +130,000 | 0.61% | 593,880 |
| 2021-03-09 | 2021-03-05 | 0.098 | 5,930,000 | -40,000 | 0.59% | 581,140 |
| 2021-03-08 | 2021-03-04 | 0.105 | 5,970,000 | +100,000 | 0.60% | 626,850 |
| 2021-03-02 | 2021-02-26 | 0.108 | 5,870,000 | -40,000 | 0.59% | 633,960 |
| 2021-03-01 | 2021-02-25 | 0.106 | 5,910,000 | -30,000 | 0.59% | 626,460 |
| 2021-02-26 | 2021-02-24 | 0.112 | 5,940,000 | -120,000 | 0.59% | 665,280 |
| 2021-02-24 | 2021-02-22 | 0.098 | 6,060,000 | -50,000 | 0.61% | 593,880 |
| 2021-02-23 | 2021-02-19 | 0.097 | 6,110,000 | +40,000 | 0.61% | 592,670 |
| 2021-02-19 | 2021-02-17 | 0.097 | 6,070,000 | +645,000 | 0.61% | 588,790 |
| 2021-02-17 | 2021-02-11 | 0.093 | 5,425,000 | +250,000 | 0.54% | 504,525 |
| 2021-02-04 | 2021-02-02 | 0.087 | 5,175,000 | +115,000 | 0.52% | 450,225 |
| 2021-02-02 | 2021-01-29 | 0.090 | 5,060,000 | -120,000 | 0.51% | 455,400 |
| 2021-01-26 | 2021-01-22 | 0.090 | 5,180,000 | +50,000 | 0.52% | 466,200 |
| 2021-01-21 | 2021-01-19 | 0.093 | 5,130,000 | -5,000 | 0.51% | 477,090 |
| 2021-01-13 | 2021-01-11 | 0.092 | 5,135,000 | +100,000 | 0.51% | 472,420 |
| 2021-01-11 | 2021-01-07 | 0.095 | 5,035,000 | +120,000 | 0.50% | 478,325 |
| 2021-01-08 | 2021-01-06 | 0.098 | 4,915,000 | +200,000 | 0.49% | 481,670 |
| 2021-01-07 | 2021-01-05 | 0.095 | 4,715,000 | +120,000 | 0.47% | 447,925 |
| 2021-01-06 | 2021-01-04 | 0.095 | 4,595,000 | -55,000 | 0.46% | 436,525 |
| 2021-01-05 | 2020-12-31 | 0.092 | 4,650,000 | -35,000 | 0.46% | 427,800 |
| 2021-01-04 | 2020-12-29 | 0.094 | 4,685,000 | -5,000 | 0.47% | 440,390 |
| 2020-12-28 | 2020-12-22 | 0.094 | 4,690,000 | -5,000 | 0.47% | 440,860 |
| 2020-12-16 | 2020-12-14 | 0.095 | 4,695,000 | -80,000 | 0.47% | 446,025 |
| 2020-12-15 | 2020-12-11 | 0.098 | 4,775,000 | -15,000 | 0.48% | 467,950 |
| 2020-12-10 | 2020-12-08 | 0.096 | 4,790,000 | +15,000 | 0.48% | 459,840 |
| 2020-12-08 | 2020-12-04 | 0.094 | 4,775,000 | -50,000 | 0.48% | 448,850 |
| 2020-12-07 | 2020-12-03 | 0.097 | 4,825,000 | +20,000 | 0.48% | 468,025 |
| 2020-12-04 | 2020-12-02 | 0.097 | 4,805,000 | +80,000 | 0.48% | 466,085 |
| 2020-11-27 | 2020-11-25 | 0.103 | 4,725,000 | -10,000 | 0.47% | 486,675 |
| 2020-11-23 | 2020-11-19 | 0.105 | 4,735,000 | +50,000 | 0.47% | 497,175 |
| 2020-10-09 | 2020-10-07 | 0.103 | 4,685,000 | -120,000 | 0.47% | 482,555 |
| 2020-10-05 | 2020-09-29 | 0.100 | 4,805,000 | -40,000 | 0.48% | 480,500 |
| 2020-09-09 | 2020-09-07 | 0.101 | 4,845,000 | +25,000 | 0.48% | 489,345 |
| 2020-09-08 | 2020-09-04 | 0.099 | 4,820,000 | -40,000 | 0.48% | 477,180 |
| 2020-09-07 | 2020-09-03 | 0.101 | 4,860,000 | +100,000 | 0.49% | 490,860 |
| 2020-08-27 | 2020-08-25 | 0.113 | 4,760,000 | +55,000 | 0.48% | 537,880 |
| 2020-08-24 | 2020-08-20 | 0.118 | 4,705,000 | -5,000 | 0.47% | 555,190 |
| 2020-08-18 | 2020-08-14 | 0.121 | 4,710,000 | +40,000 | 0.47% | 569,910 |
| 2020-08-17 | 2020-08-13 | 0.123 | 4,670,000 | -55,000 | 0.47% | 574,410 |
| 2020-08-14 | 2020-08-12 | 0.118 | 4,725,000 | -70,000 | 0.47% | 557,550 |
| 2020-08-13 | 2020-08-11 | 0.118 | 4,795,000 | -20,000 | 0.48% | 565,810 |
| 2020-08-05 | 2020-08-03 | 0.109 | 4,815,000 | -100,000 | 0.48% | 524,835 |
| 2020-07-29 | 2020-07-27 | 0.112 | 4,915,000 | -40,000 | 0.49% | 550,480 |
| 2020-07-28 | 2020-07-24 | 0.108 | 4,955,000 | +50,000 | 0.50% | 535,140 |
| 2020-07-27 | 2020-07-23 | 0.110 | 4,905,000 | -50,000 | 0.49% | 539,550 |
| 2020-07-21 | 2020-07-17 | 0.112 | 4,955,000 | -370,000 | 0.50% | 554,960 |
| 2020-07-20 | 2020-07-16 | 0.112 | 5,325,000 | -580,000 | 0.53% | 596,400 |
| 2020-07-17 | 2020-07-15 | 0.116 | 5,905,000 | +25,000 | 0.59% | 684,980 |
| 2020-07-16 | 2020-07-14 | 0.115 | 5,880,000 | -75,000 | 0.59% | 676,200 |
| 2020-07-15 | 2020-07-13 | 0.117 | 5,955,000 | -40,000 | 0.60% | 696,735 |
| 2020-07-14 | 2020-07-10 | 0.118 | 5,995,000 | -20,000 | 0.60% | 707,410 |
| 2020-07-13 | 2020-07-09 | 0.113 | 6,015,000 | +265,000 | 0.60% | 679,695 |
| 2020-07-09 | 2020-07-07 | 0.114 | 5,750,000 | +15,000 | 0.57% | 655,500 |
| 2020-07-02 | 2020-06-29 | 0.120 | 5,735,000 | +95,000 | 0.57% | 688,200 |
| 2020-06-30 | 2020-06-26 | 0.116 | 5,640,000 | -5,000 | 0.56% | 654,240 |
| 2020-06-29 | 2020-06-24 | 0.120 | 5,645,000 | +45,000 | 0.56% | 677,400 |
| 2020-06-22 | 2020-06-18 | 0.120 | 5,600,000 | -295,000 | 0.56% | 672,000 |
| 2020-06-19 | 2020-06-17 | 0.125 | 5,895,000 | +135,000 | 0.59% | 736,875 |
| 2020-06-18 | 2020-06-16 | 0.118 | 5,760,000 | +40,000 | 0.58% | 679,680 |
| 2020-06-04 | 2020-06-02 | 0.125 | 5,720,000 | -200,000 | 0.57% | 715,000 |
| 2020-06-03 | 2020-06-01 | 0.122 | 5,920,000 | -140,000 | 0.59% | 722,240 |
| 2020-06-01 | 2020-05-28 | 0.121 | 6,060,000 | +100,000 | 0.61% | 733,260 |
| 2020-05-29 | 2020-05-27 | 0.130 | 5,960,000 | +1,000,000 | 0.60% | 774,800 |
| 2020-05-28 | 2020-05-26 | 0.126 | 4,960,000 | +95,000 | 0.50% | 624,960 |
| 2020-05-27 | 2020-05-25 | 0.113 | 4,865,000 | -135,000 | 0.49% | 549,745 |
| 2020-05-22 | 2020-05-20 | 0.130 | 5,000,000 | -250,000 | 0.50% | 650,000 |
| 2020-05-20 | 2020-05-18 | 0.132 | 5,250,000 | +250,000 | 0.53% | 693,000 |
| 2020-05-19 | 2020-05-15 | 0.131 | 5,000,000 | -100,000 | 0.50% | 655,000 |
| 2020-05-15 | 2020-05-13 | 0.130 | 5,100,000 | -110,000 | 0.51% | 663,000 |
| 2020-05-13 | 2020-05-11 | 0.141 | 5,210,000 | -175,000 | 0.52% | 734,610 |
| 2020-05-12 | 2020-05-08 | 0.143 | 5,385,000 | +140,000 | 0.54% | 770,055 |
| 2020-05-11 | 2020-05-07 | 0.142 | 5,245,000 | +295,000 | 0.52% | 744,790 |
| 2020-05-08 | 2020-05-06 | 0.154 | 4,950,000 | -80,000 | 0.50% | 762,300 |
| 2020-05-06 | 2020-05-04 | 0.123 | 5,030,000 | -200,000 | 0.50% | 618,690 |
| 2020-05-05 | 2020-04-29 | 0.130 | 5,230,000 | +170,000 | 0.52% | 679,900 |
| 2020-05-04 | 2020-04-28 | 0.128 | 5,060,000 | -20,000 | 0.51% | 647,680 |
| 2020-04-20 | 2020-04-16 | 0.117 | 5,080,000 | +400,000 | 0.51% | 594,360 |
| 2020-04-14 | 2020-04-08 | 0.131 | 4,680,000 | -675,000 | 0.47% | 613,080 |
| 2020-04-09 | 2020-04-07 | 0.140 | 5,355,000 | +350,000 | 0.54% | 749,700 |
| 2020-04-08 | 2020-04-06 | 0.121 | 5,005,000 | +200,000 | 0.50% | 605,605 |
| 2020-04-07 | 2020-04-03 | 0.115 | 4,805,000 | +110,000 | 0.48% | 552,575 |
| 2020-03-26 | 2020-03-24 | 0.126 | 4,695,000 | -80,000 | 0.47% | 591,570 |
| 2020-03-24 | 2020-03-20 | 0.133 | 4,775,000 | +20,000 | 0.48% | 635,075 |
| 2020-03-20 | 2020-03-18 | 0.139 | 4,755,000 | -30,000 | 0.48% | 660,945 |
| 2020-03-17 | 2020-03-13 | 0.149 | 4,785,000 | -160,000 | 0.48% | 712,965 |
| 2020-03-16 | 2020-03-12 | 0.145 | 4,945,000 | +95,000 | 0.49% | 717,025 |
| 2020-03-12 | 2020-03-10 | 0.163 | 4,850,000 | +150,000 | 0.48% | 790,550 |
| 2020-03-11 | 2020-03-09 | 0.151 | 4,700,000 | +430,000 | 0.47% | 709,700 |
| 2020-03-06 | 2020-03-04 | 0.177 | 4,270,000 | -5,000 | 0.43% | 755,790 |
| 2020-03-04 | 2020-03-02 | 0.170 | 4,275,000 | +15,000 | 0.43% | 726,750 |
| 2020-03-03 | 2020-02-28 | 0.168 | 4,260,000 | -150,000 | 0.43% | 715,680 |
| 2020-03-02 | 2020-02-27 | 0.181 | 4,410,000 | +20,000 | 0.44% | 798,210 |
| 2020-02-27 | 2020-02-25 | 0.185 | 4,390,000 | +235,000 | 0.44% | 812,150 |
| 2020-02-26 | 2020-02-24 | 0.192 | 4,155,000 | +25,000 | 0.42% | 797,760 |
| 2020-02-25 | 2020-02-21 | 0.200 | 4,130,000 | +55,000 | 0.41% | 826,000 |
| 2020-02-24 | 2020-02-20 | 0.202 | 4,075,000 | +50,000 | 0.41% | 823,150 |
| 2020-02-21 | 2020-02-19 | 0.201 | 4,025,000 | +10,000 | 0.40% | 809,025 |
| 2020-02-20 | 2020-02-18 | 0.202 | 4,015,000 | -290,000 | 0.40% | 811,030 |
| 2020-02-19 | 2020-02-17 | 0.208 | 4,305,000 | +310,000 | 0.43% | 895,440 |
| 2020-02-18 | 2020-02-14 | 0.211 | 3,995,000 | -110,000 | 0.40% | 842,945 |
| 2020-02-17 | 2020-02-13 | 0.212 | 4,105,000 | +230,000 | 0.41% | 870,260 |
| 2020-02-14 | 2020-02-12 | 0.214 | 3,875,000 | +120,000 | 0.39% | 829,250 |
| 2020-02-13 | 2020-02-11 | 0.221 | 3,755,000 | +355,000 | 0.38% | 829,855 |
| 2020-02-12 | 2020-02-10 | 0.217 | 3,400,000 | -35,000 | 0.34% | 737,800 |
| 2020-02-11 | 2020-02-07 | 0.213 | 3,435,000 | +100,000 | 0.34% | 731,655 |
| 2020-02-10 | 2020-02-06 | 0.208 | 3,335,000 | -50,000 | 0.33% | 693,680 |
| 2020-02-07 | 2020-02-05 | 0.203 | 3,385,000 | +985,000 | 0.34% | 687,155 |
| 2020-02-06 | 2020-02-04 | 0.205 | 2,400,000 | +30,000 | 0.24% | 492,000 |
| 2020-02-05 | 2020-02-03 | 0.207 | 2,370,000 | +530,000 | 0.24% | 490,590 |
| 2020-02-04 | 2020-01-31 | 0.222 | 1,840,000 | +50,000 | 0.18% | 408,480 |
| 2020-02-03 | 2020-01-30 | 0.231 | 1,790,000 | +110,000 | 0.18% | 413,490 |
| 2020-01-31 | 2020-01-29 | 0.250 | 1,680,000 | -55,000 | 0.17% | 420,000 |
| 2020-01-30 | 2020-01-24 | 0.275 | 1,735,000 | -155,000 | 0.17% | 477,125 |
| 2020-01-29 | 2020-01-22 | 0.315 | 1,890,000 | +360,000 | 0.19% | 595,350 |
| 2020-01-23 | 2020-01-21 | 0.315 | 1,530,000 | -160,000 | 0.15% | 481,950 |
| 2020-01-22 | 2020-01-20 | 0.295 | 1,690,000 | +150,000 | 0.17% | 498,550 |
| 2020-01-21 | 2020-01-17 | 0.335 | 1,540,000 | 0.15% | 515,900 |
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