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 | 0.073 | 8,295,000 | +0 | 0.78% | 605,535 |
| 2025-10-13 | 2025-10-09 | 0.073 | 8,295,000 | +0 | 0.78% | 605,535 |
| 2025-10-10 | 2025-10-08 | 0.075 | 8,295,000 | +0 | 0.78% | 622,125 |
| 2025-10-09 | 2025-10-06 | 0.074 | 8,295,000 | -335,000 | 0.78% | 613,830 |
| 2025-09-03 | 2025-09-01 | 0.075 | 8,630,000 | +15,000 | 0.81% | 647,250 |
| 2025-09-01 | 2025-08-28 | 0.080 | 8,615,000 | -5,000 | 0.81% | 689,200 |
| 2025-08-29 | 2025-08-27 | 0.075 | 8,620,000 | +30,000 | 0.81% | 646,500 |
| 2025-08-19 | 2025-08-15 | 0.073 | 8,590,000 | -75,000 | 0.81% | 627,070 |
| 2025-08-15 | 2025-08-13 | 0.071 | 8,665,000 | +40,000 | 0.81% | 615,215 |
| 2025-08-13 | 2025-08-11 | 0.078 | 8,625,000 | -80,000 | 0.81% | 672,750 |
| 2025-08-06 | 2025-08-04 | 0.074 | 8,705,000 | +60,000 | 0.82% | 644,170 |
| 2025-07-22 | 2025-07-18 | 0.075 | 8,645,000 | +140,000 | 0.81% | 648,375 |
| 2025-07-11 | 2025-07-09 | 0.070 | 8,505,000 | -190,000 | 0.80% | 595,350 |
| 2025-07-10 | 2025-07-08 | 0.072 | 8,695,000 | +190,000 | 0.82% | 626,040 |
| 2025-05-29 | 2025-05-27 | 0.078 | 8,505,000 | +50,000 | 0.80% | 663,390 |
| 2025-05-28 | 2025-05-26 | 0.079 | 8,455,000 | +100,000 | 0.79% | 667,945 |
| 2025-05-21 | 2025-05-19 | 0.084 | 8,355,000 | -140,000 | 0.79% | 701,820 |
| 2025-04-22 | 2025-04-16 | 0.068 | 8,495,000 | -60,000 | 0.80% | 577,660 |
| 2025-04-17 | 2025-04-15 | 0.071 | 8,555,000 | -265,000 | 0.80% | 607,405 |
| 2025-04-15 | 2025-04-11 | 0.072 | 8,820,000 | -105,000 | 0.83% | 635,040 |
| 2025-04-14 | 2025-04-10 | 0.075 | 8,925,000 | -55,000 | 0.84% | 669,375 |
| 2025-03-13 | 2025-03-11 | 0.080 | 8,980,000 | -55,000 | 0.84% | 718,400 |
| 2025-03-12 | 2025-03-10 | 0.080 | 9,035,000 | -5,000 | 0.85% | 722,800 |
| 2025-02-19 | 2025-02-17 | 0.074 | 9,040,000 | +5,000 | 0.85% | 668,960 |
| 2025-02-17 | 2025-02-13 | 0.079 | 9,035,000 | +5,000 | 0.85% | 713,765 |
| 2025-02-11 | 2025-02-07 | 0.077 | 9,030,000 | +30,000 | 0.85% | 695,310 |
| 2025-01-21 | 2025-01-17 | 0.084 | 9,000,000 | -5,000 | 0.85% | 756,000 |
| 2025-01-03 | 2024-12-31 | 0.084 | 9,005,000 | -10,000 | 0.85% | 756,420 |
| 2024-12-30 | 2024-12-24 | 0.083 | 9,015,000 | -45,000 | 0.85% | 748,245 |
| 2024-12-17 | 2024-12-13 | 0.072 | 9,060,000 | +5,000 | 0.85% | 652,320 |
| 2024-12-13 | 2024-12-11 | 0.072 | 9,055,000 | -10,000 | 0.85% | 651,960 |
| 2024-12-12 | 2024-12-10 | 0.071 | 9,065,000 | -125,000 | 0.85% | 643,615 |
| 2024-12-11 | 2024-12-09 | 0.071 | 9,190,000 | -95,000 | 0.86% | 652,490 |
| 2024-12-05 | 2024-12-03 | 0.072 | 9,285,000 | +20,000 | 0.87% | 668,520 |
| 2024-12-04 | 2024-12-02 | 0.073 | 9,265,000 | -5,000 | 0.87% | 676,345 |
| 2024-12-03 | 2024-11-29 | 0.073 | 9,270,000 | -15,000 | 0.87% | 676,710 |
| 2024-11-29 | 2024-11-27 | 0.073 | 9,285,000 | -15,000 | 0.87% | 677,805 |
| 2024-11-28 | 2024-11-26 | 0.073 | 9,300,000 | -5,000 | 0.87% | 678,900 |
| 2024-11-27 | 2024-11-25 | 0.073 | 9,305,000 | -5,000 | 0.87% | 679,265 |
| 2024-11-26 | 2024-11-22 | 0.073 | 9,310,000 | -5,000 | 0.88% | 679,630 |
| 2024-11-25 | 2024-11-21 | 0.073 | 9,315,000 | -5,000 | 0.88% | 679,995 |
| 2024-11-21 | 2024-11-19 | 0.073 | 9,320,000 | -10,000 | 0.88% | 680,360 |
| 2024-11-20 | 2024-11-18 | 0.073 | 9,330,000 | -5,000 | 0.88% | 681,090 |
| 2024-11-19 | 2024-11-15 | 0.073 | 9,335,000 | -20,000 | 0.88% | 681,455 |
| 2024-11-18 | 2024-11-14 | 0.073 | 9,355,000 | -170,000 | 0.88% | 682,915 |
| 2024-11-14 | 2024-11-12 | 0.074 | 9,525,000 | -20,000 | 0.90% | 704,850 |
| 2024-11-13 | 2024-11-11 | 0.074 | 9,545,000 | +10,000 | 0.90% | 706,330 |
| 2024-11-11 | 2024-11-07 | 0.075 | 9,535,000 | -15,000 | 0.90% | 715,125 |
| 2024-11-08 | 2024-11-06 | 0.075 | 9,550,000 | -10,000 | 0.90% | 716,250 |
| 2024-11-07 | 2024-11-05 | 0.075 | 9,560,000 | -70,000 | 0.90% | 717,000 |
| 2024-11-01 | 2024-10-30 | 0.079 | 9,630,000 | +200,000 | 0.91% | 760,770 |
| 2024-10-24 | 2024-10-22 | 0.080 | 9,430,000 | +50,000 | 0.89% | 754,400 |
| 2024-10-23 | 2024-10-21 | 0.075 | 9,380,000 | +20,000 | 0.88% | 703,500 |
| 2024-10-22 | 2024-10-18 | 0.075 | 9,360,000 | +5,000 | 0.88% | 702,000 |
| 2024-10-15 | 2024-10-10 | 0.083 | 9,355,000 | -55,000 | 0.88% | 776,465 |
| 2024-10-10 | 2024-10-08 | 0.078 | 9,410,000 | +225,000 | 0.88% | 733,980 |
| 2024-10-09 | 2024-10-07 | 0.077 | 9,185,000 | +100,000 | 0.86% | 707,245 |
| 2024-10-08 | 2024-10-04 | 0.082 | 9,085,000 | +100,000 | 0.85% | 744,970 |
| 2024-08-26 | 2024-08-22 | 0.078 | 8,985,000 | +85,000 | 0.84% | 700,830 |
| 2024-08-23 | 2024-08-21 | 0.077 | 8,900,000 | -310,000 | 0.84% | 685,300 |
| 2024-08-20 | 2024-08-16 | 0.077 | 9,210,000 | -15,000 | 0.87% | 709,170 |
| 2024-08-19 | 2024-08-15 | 0.077 | 9,225,000 | -10,000 | 0.87% | 710,325 |
| 2024-08-16 | 2024-08-14 | 0.077 | 9,235,000 | -15,000 | 0.87% | 711,095 |
| 2024-08-07 | 2024-08-05 | 0.077 | 9,250,000 | -10,000 | 0.87% | 712,250 |
| 2024-08-05 | 2024-08-01 | 0.084 | 9,260,000 | +5,000 | 0.87% | 777,840 |
| 2024-05-17 | 2024-05-14 | 0.085 | 9,255,000 | -60,000 | 0.87% | 786,675 |
| 2024-05-14 | 2024-05-10 | 0.088 | 9,315,000 | +20,000 | 0.88% | 819,720 |
| 2024-04-12 | 2024-04-10 | 0.086 | 9,295,000 | +20,000 | 0.87% | 799,370 |
| 2024-04-11 | 2024-04-09 | 0.086 | 9,275,000 | +5,000 | 0.87% | 797,650 |
| 2024-04-09 | 2024-04-05 | 0.085 | 9,270,000 | +20,000 | 0.87% | 787,950 |
| 2024-03-27 | 2024-03-25 | 0.092 | 9,250,000 | -15,000 | 0.87% | 851,000 |
| 2024-02-02 | 2024-01-31 | 0.082 | 9,265,000 | +20,000 | 0.87% | 759,730 |
| 2024-02-01 | 2024-01-30 | 0.091 | 9,245,000 | +40,000 | 0.87% | 841,295 |
| 2024-01-15 | 2024-01-11 | 0.097 | 9,205,000 | -100,000 | 0.87% | 892,885 |
| 2024-01-08 | 2024-01-04 | 0.094 | 9,305,000 | -5,000 | 0.87% | 874,670 |
| 2023-12-11 | 2023-12-07 | 0.097 | 9,310,000 | -10,000 | 0.88% | 903,070 |
| 2023-12-06 | 2023-12-04 | 0.092 | 9,320,000 | +5,000 | 0.88% | 857,440 |
| 2023-11-06 | 2023-11-02 | 0.091 | 9,315,000 | +20,000 | 0.88% | 847,665 |
| 2023-10-26 | 2023-10-24 | 0.094 | 9,295,000 | +25,000 | 0.87% | 873,730 |
| 2023-10-25 | 2023-10-20 | 0.090 | 9,270,000 | +185,000 | 0.87% | 834,300 |
| 2023-10-24 | 2023-10-19 | 0.095 | 9,085,000 | +10,000 | 0.85% | 863,075 |
| 2023-10-20 | 2023-10-18 | 0.094 | 9,075,000 | +10,000 | 0.85% | 853,050 |
| 2023-08-29 | 2023-08-25 | 0.089 | 9,065,000 | +30,000 | 0.85% | 806,785 |
| 2023-08-18 | 2023-08-16 | 0.108 | 9,035,000 | -130,000 | 0.85% | 975,780 |
| 2023-08-01 | 2023-07-28 | 0.115 | 9,165,000 | +5,000 | 0.86% | 1,053,975 |
| 2023-07-04 | 2023-06-30 | 0.139 | 9,160,000 | -50,000 | 0.86% | 1,273,240 |
| 2023-07-03 | 2023-06-29 | 0.140 | 9,210,000 | -70,000 | 0.87% | 1,289,400 |
| 2023-06-30 | 2023-06-28 | 0.140 | 9,280,000 | -25,000 | 0.87% | 1,299,200 |
| 2023-06-29 | 2023-06-27 | 0.140 | 9,305,000 | -5,000 | 0.87% | 1,302,700 |
| 2023-06-26 | 2023-06-21 | 0.140 | 9,310,000 | -60,000 | 0.88% | 1,303,400 |
| 2023-06-20 | 2023-06-16 | 0.139 | 9,370,000 | +180,000 | 0.88% | 1,302,430 |
| 2023-06-16 | 2023-06-14 | 0.139 | 9,190,000 | -20,000 | 0.86% | 1,277,410 |
| 2023-06-01 | 2023-05-30 | 0.146 | 9,210,000 | -80,000 | 0.87% | 1,344,660 |
| 2023-05-30 | 2023-05-25 | 0.168 | 9,290,000 | +245,000 | 0.87% | 1,560,720 |
| 2023-05-29 | 2023-05-24 | 0.155 | 9,045,000 | +405,000 | 0.85% | 1,401,975 |
| 2023-05-19 | 2023-05-17 | 0.119 | 8,640,000 | -55,000 | 0.81% | 1,028,160 |
| 2023-05-11 | 2023-05-09 | 0.115 | 8,695,000 | -40,000 | 0.82% | 999,925 |
| 2023-04-18 | 2023-04-14 | 0.128 | 8,735,000 | -85,000 | 0.82% | 1,118,080 |
| 2023-04-17 | 2023-04-13 | 0.130 | 8,820,000 | -5,000 | 0.83% | 1,146,600 |
| 2023-04-14 | 2023-04-12 | 0.127 | 8,825,000 | -15,000 | 0.83% | 1,120,775 |
| 2023-04-13 | 2023-04-11 | 0.124 | 8,840,000 | -385,000 | 0.83% | 1,096,160 |
| 2023-04-12 | 2023-04-06 | 0.108 | 9,225,000 | +160,000 | 0.87% | 996,300 |
| 2023-04-11 | 2023-04-04 | 0.095 | 9,065,000 | +60,000 | 0.85% | 861,175 |
| 2023-04-06 | 2023-04-03 | 0.100 | 9,005,000 | +890,000 | 0.85% | 900,500 |
| 2023-04-04 | 2023-03-31 | 0.094 | 8,115,000 | +900,000 | 0.76% | 762,810 |
| 2023-03-30 | 2023-03-28 | 0.081 | 7,215,000 | +1,080,000 | 0.68% | 584,415 |
| 2023-02-27 | 2023-02-23 | 0.082 | 6,135,000 | -15,000 | 0.58% | 503,070 |
| 2022-12-30 | 2022-12-28 | 0.077 | 6,150,000 | +40,000 | 0.58% | 473,550 |
| 2022-10-31 | 2022-10-27 | 0.077 | 6,110,000 | +60,000 | 0.57% | 470,470 |
| 2022-10-13 | 2022-10-11 | 0.076 | 6,050,000 | -10,000 | 0.57% | 459,800 |
| 2022-08-01 | 2022-07-28 | 0.096 | 6,060,000 | +75,000 | 0.57% | 581,760 |
| 2022-07-26 | 2022-07-22 | 0.099 | 5,985,000 | +150,000 | 0.56% | 592,515 |
| 2022-07-11 | 2022-07-07 | 0.100 | 5,835,000 | -25,000 | 0.55% | 583,500 |
| 2022-07-06 | 2022-07-04 | 0.104 | 5,860,000 | -50,000 | 0.55% | 609,440 |
| 2022-07-05 | 2022-06-30 | 0.104 | 5,910,000 | -20,000 | 0.56% | 614,640 |
| 2022-07-04 | 2022-06-29 | 0.098 | 5,930,000 | -95,000 | 0.56% | 581,140 |
| 2022-06-29 | 2022-06-27 | 0.100 | 6,025,000 | -95,000 | 0.57% | 602,500 |
| 2022-06-28 | 2022-06-24 | 0.096 | 6,120,000 | +90,000 | 0.58% | 587,520 |
| 2022-06-27 | 2022-06-23 | 0.097 | 6,030,000 | -20,000 | 0.57% | 584,910 |
| 2022-06-24 | 2022-06-22 | 0.097 | 6,050,000 | -100,000 | 0.57% | 586,850 |
| 2022-06-23 | 2022-06-21 | 0.093 | 6,150,000 | -10,000 | 0.58% | 571,950 |
| 2022-06-22 | 2022-06-20 | 0.095 | 6,160,000 | -95,000 | 0.58% | 585,200 |
| 2022-06-17 | 2022-06-15 | 0.094 | 6,255,000 | +95,000 | 0.59% | 587,970 |
| 2022-06-16 | 2022-06-14 | 0.097 | 6,160,000 | +140,000 | 0.58% | 597,520 |
| 2022-06-15 | 2022-06-13 | 0.097 | 6,020,000 | +5,000 | 0.57% | 583,940 |
| 2022-06-13 | 2022-06-09 | 0.100 | 6,015,000 | +60,000 | 0.57% | 601,500 |
| 2022-06-06 | 2022-06-01 | 0.096 | 5,955,000 | +255,000 | 0.56% | 571,680 |
| 2022-06-02 | 2022-05-31 | 0.098 | 5,700,000 | +5,000 | 0.54% | 558,600 |
| 2022-05-30 | 2022-05-26 | 0.119 | 5,695,000 | +60,000 | 0.54% | 677,705 |
| 2022-05-27 | 2022-05-25 | 0.116 | 5,635,000 | -85,000 | 0.53% | 653,660 |
| 2022-05-17 | 2022-05-13 | 0.091 | 5,720,000 | +15,000 | 0.54% | 520,520 |
| 2022-05-13 | 2022-05-11 | 0.093 | 5,705,000 | +45,000 | 0.54% | 530,565 |
| 2022-05-10 | 2022-05-05 | 0.097 | 5,660,000 | +65,000 | 0.53% | 549,020 |
| 2022-05-05 | 2022-05-03 | 0.097 | 5,595,000 | +95,000 | 0.53% | 542,715 |
| 2022-05-04 | 2022-04-29 | 0.099 | 5,500,000 | -195,000 | 0.52% | 544,500 |
| 2022-04-26 | 2022-04-22 | 0.102 | 5,695,000 | +60,000 | 0.54% | 580,890 |
| 2022-04-22 | 2022-04-20 | 0.102 | 5,635,000 | -5,000 | 0.53% | 574,770 |
| 2022-04-21 | 2022-04-19 | 0.106 | 5,640,000 | +55,000 | 0.53% | 597,840 |
| 2022-04-11 | 2022-04-07 | 0.103 | 5,585,000 | +5,000 | 0.52% | 575,255 |
| 2022-04-07 | 2022-04-04 | 0.106 | 5,580,000 | +145,000 | 0.52% | 591,480 |
| 2022-03-28 | 2022-03-24 | 0.115 | 5,435,000 | -300,000 | 0.51% | 625,025 |
| 2022-03-25 | 2022-03-23 | 0.106 | 5,735,000 | +100,000 | 0.54% | 607,910 |
| 2022-03-23 | 2022-03-21 | 0.102 | 5,635,000 | +5,000 | 0.53% | 574,770 |
| 2022-03-04 | 2022-03-02 | 0.105 | 5,630,000 | -25,000 | 0.53% | 591,150 |
| 2022-03-03 | 2022-03-01 | 0.105 | 5,655,000 | -115,000 | 0.53% | 593,775 |
| 2022-02-28 | 2022-02-24 | 0.101 | 5,770,000 | +5,000 | 0.54% | 582,770 |
| 2022-01-11 | 2022-01-07 | 0.116 | 5,765,000 | -5,000 | 0.54% | 668,740 |
| 2022-01-07 | 2022-01-05 | 0.116 | 5,770,000 | -40,000 | 0.54% | 669,320 |
| 2022-01-06 | 2022-01-04 | 0.116 | 5,810,000 | -5,000 | 0.55% | 673,960 |
| 2022-01-05 | 2022-01-03 | 0.118 | 5,815,000 | -5,000 | 0.55% | 686,170 |
| 2021-12-13 | 2021-12-09 | 0.122 | 5,820,000 | +20,000 | 0.55% | 710,040 |
| 2021-12-06 | 2021-12-02 | 0.118 | 5,800,000 | -145,000 | 0.55% | 684,400 |
| 2021-12-02 | 2021-11-30 | 0.121 | 5,945,000 | +5,000 | 0.56% | 719,345 |
| 2021-12-01 | 2021-11-29 | 0.119 | 5,940,000 | -20,000 | 0.56% | 706,860 |
| 2021-11-30 | 2021-11-26 | 0.124 | 5,960,000 | +140,000 | 0.56% | 739,040 |
| 2021-11-26 | 2021-11-24 | 0.127 | 5,820,000 | +100,000 | 0.55% | 739,140 |
| 2021-11-11 | 2021-11-09 | 0.129 | 5,720,000 | -10,000 | 0.54% | 737,880 |
| 2021-11-08 | 2021-11-04 | 0.127 | 5,730,000 | +240,000 | 0.54% | 727,710 |
| 2021-11-05 | 2021-11-03 | 0.128 | 5,490,000 | +340,000 | 0.52% | 702,720 |
| 2021-11-04 | 2021-11-02 | 0.129 | 5,150,000 | -50,000 | 0.48% | 664,350 |
| 2021-11-03 | 2021-11-01 | 0.125 | 5,200,000 | -10,000 | 0.49% | 650,000 |
| 2021-11-02 | 2021-10-29 | 0.125 | 5,210,000 | +60,000 | 0.49% | 651,250 |
| 2021-10-26 | 2021-10-22 | 0.136 | 5,150,000 | -100,000 | 0.48% | 700,400 |
| 2021-10-25 | 2021-10-21 | 0.114 | 5,250,000 | -50,000 | 0.49% | 598,500 |
| 2021-10-21 | 2021-10-19 | 0.112 | 5,300,000 | -80,000 | 0.50% | 593,600 |
| 2021-10-15 | 2021-10-11 | 0.118 | 5,380,000 | +300,000 | 0.51% | 634,840 |
| 2021-10-12 | 2021-10-08 | 0.125 | 5,080,000 | -75,000 | 0.48% | 635,000 |
| 2021-10-08 | 2021-10-06 | 0.102 | 5,155,000 | +15,000 | 0.48% | 525,810 |
| 2021-10-05 | 2021-09-30 | 0.108 | 5,140,000 | -10,000 | 0.48% | 555,120 |
| 2021-09-03 | 2021-09-01 | 0.116 | 5,150,000 | -5,000 | 0.48% | 597,400 |
| 2021-09-01 | 2021-08-30 | 0.115 | 5,155,000 | -50,000 | 0.48% | 592,825 |
| 2021-08-31 | 2021-08-27 | 0.113 | 5,205,000 | +15,000 | 0.49% | 588,165 |
| 2021-08-26 | 2021-08-24 | 0.114 | 5,190,000 | -15,000 | 0.49% | 591,660 |
| 2021-08-25 | 2021-08-23 | 0.114 | 5,205,000 | -10,000 | 0.49% | 593,370 |
| 2021-08-20 | 2021-08-18 | 0.120 | 5,215,000 | +65,000 | 0.49% | 625,800 |
| 2021-08-18 | 2021-08-16 | 0.120 | 5,150,000 | +50,000 | 0.48% | 618,000 |
| 2021-08-12 | 2021-08-10 | 0.120 | 5,100,000 | -5,000 | 0.48% | 612,000 |
| 2021-08-06 | 2021-08-04 | 0.123 | 5,105,000 | +50,000 | 0.48% | 627,915 |
| 2021-08-05 | 2021-08-03 | 0.129 | 5,055,000 | -160,000 | 0.48% | 652,095 |
| 2021-07-28 | 2021-07-26 | 0.112 | 5,215,000 | +35,000 | 0.49% | 584,080 |
| 2021-07-27 | 2021-07-23 | 0.117 | 5,180,000 | +35,000 | 0.49% | 606,060 |
| 2021-07-19 | 2021-07-15 | 0.125 | 5,145,000 | -15,000 | 0.48% | 643,125 |
| 2021-07-15 | 2021-07-13 | 0.123 | 5,160,000 | +30,000 | 0.48% | 634,680 |
| 2021-07-13 | 2021-07-09 | 0.124 | 5,130,000 | +25,000 | 0.48% | 636,120 |
| 2021-07-09 | 2021-07-07 | 0.129 | 5,105,000 | +55,000 | 0.48% | 658,545 |
| 2021-06-11 | 2021-06-09 | 0.132 | 5,050,000 | -30,000 | 0.47% | 666,600 |
| 2021-06-10 | 2021-06-08 | 0.130 | 5,080,000 | +5,000 | 0.48% | 660,400 |
| 2021-06-09 | 2021-06-07 | 0.129 | 5,075,000 | -5,000 | 0.48% | 654,675 |
| 2021-06-04 | 2021-06-02 | 0.139 | 5,080,000 | -365,000 | 0.48% | 706,120 |
| 2021-06-03 | 2021-06-01 | 0.140 | 5,445,000 | +25,000 | 0.51% | 762,300 |
| 2021-06-01 | 2021-05-28 | 0.140 | 5,420,000 | +20,000 | 0.51% | 758,800 |
| 2021-05-27 | 2021-05-25 | 0.137 | 5,400,000 | +10,000 | 0.51% | 739,800 |
| 2021-05-07 | 2021-05-05 | 0.149 | 5,390,000 | +20,000 | 0.51% | 803,110 |
| 2021-05-03 | 2021-04-29 | 0.150 | 5,370,000 | +40,000 | 0.50% | 805,500 |
| 2021-04-21 | 2021-04-19 | 0.162 | 5,330,000 | -35,000 | 0.50% | 863,460 |
| 2021-04-16 | 2021-04-14 | 0.176 | 5,365,000 | +40,000 | 0.50% | 944,240 |
| 2021-04-15 | 2021-04-13 | 0.180 | 5,325,000 | +25,000 | 0.50% | 958,500 |
| 2021-04-13 | 2021-04-09 | 0.181 | 5,300,000 | +20,000 | 0.50% | 959,300 |
| 2021-04-12 | 2021-04-08 | 0.190 | 5,280,000 | +230,000 | 0.50% | 1,003,200 |
| 2021-04-09 | 2021-04-07 | 0.193 | 5,050,000 | +5,000 | 0.47% | 974,650 |
| 2021-04-08 | 2021-04-01 | 0.206 | 5,045,000 | -70,000 | 0.47% | 1,039,270 |
| 2021-04-01 | 2021-03-30 | 0.175 | 5,115,000 | +20,000 | 0.48% | 895,125 |
| 2021-03-31 | 2021-03-29 | 0.185 | 5,095,000 | -20,000 | 0.48% | 942,575 |
| 2021-03-26 | 2021-03-24 | 0.187 | 5,115,000 | -15,000 | 0.48% | 956,505 |
| 2021-03-24 | 2021-03-22 | 0.220 | 5,130,000 | -30,000 | 0.48% | 1,128,600 |
| 2021-03-23 | 2021-03-19 | 0.248 | 5,160,000 | +250,000 | 0.48% | 1,279,680 |
| 2021-03-22 | 2021-03-18 | 0.200 | 4,910,000 | -140,000 | 0.46% | 982,000 |
| 2021-03-19 | 2021-03-17 | 0.213 | 5,050,000 | +65,000 | 0.47% | 1,075,650 |
| 2021-03-18 | 2021-03-16 | 0.265 | 4,985,000 | -985,000 | 0.47% | 1,321,025 |
| 2021-03-17 | 2021-03-15 | 0.195 | 5,970,000 | +40,000 | 0.56% | 1,164,150 |
| 2021-03-16 | 2021-03-12 | 0.153 | 5,930,000 | -320,000 | 0.56% | 907,290 |
| 2021-03-15 | 2021-03-11 | 0.112 | 6,250,000 | -15,000 | 0.59% | 700,000 |
| 2021-03-12 | 2021-03-10 | 0.107 | 6,265,000 | -5,000 | 0.59% | 670,355 |
| 2021-03-11 | 2021-03-09 | 0.108 | 6,270,000 | -55,000 | 0.59% | 677,160 |
| 2021-03-10 | 2021-03-08 | 0.108 | 6,325,000 | +115,000 | 0.59% | 683,100 |
| 2021-03-04 | 2021-03-02 | 0.109 | 6,210,000 | +190,000 | 0.58% | 676,890 |
| 2021-03-03 | 2021-03-01 | 0.110 | 6,020,000 | -5,000 | 0.57% | 662,200 |
| 2021-03-02 | 2021-02-26 | 0.110 | 6,025,000 | +5,000 | 0.57% | 662,750 |
| 2021-03-01 | 2021-02-25 | 0.110 | 6,020,000 | -75,000 | 0.57% | 662,200 |
| 2021-02-26 | 2021-02-24 | 0.108 | 6,095,000 | -10,000 | 0.57% | 658,260 |
| 2021-02-25 | 2021-02-23 | 0.108 | 6,105,000 | +5,000 | 0.57% | 659,340 |
| 2021-02-24 | 2021-02-22 | 0.114 | 6,100,000 | -5,000 | 0.57% | 695,400 |
| 2021-02-22 | 2021-02-18 | 0.113 | 6,105,000 | +10,000 | 0.57% | 689,865 |
| 2021-02-10 | 2021-02-08 | 0.108 | 6,095,000 | -70,000 | 0.57% | 658,260 |
| 2021-02-03 | 2021-02-01 | 0.099 | 6,165,000 | +20,000 | 0.58% | 610,335 |
| 2021-02-02 | 2021-01-29 | 0.096 | 6,145,000 | +30,000 | 0.58% | 589,920 |
| 2021-01-29 | 2021-01-27 | 0.101 | 6,115,000 | -15,000 | 0.57% | 617,615 |
| 2021-01-28 | 2021-01-26 | 0.102 | 6,130,000 | +195,000 | 0.58% | 625,260 |
| 2021-01-27 | 2021-01-25 | 0.115 | 5,935,000 | -30,000 | 0.56% | 682,525 |
| 2021-01-26 | 2021-01-22 | 0.120 | 5,965,000 | -115,000 | 0.56% | 715,800 |
| 2021-01-25 | 2021-01-21 | 0.116 | 6,080,000 | +145,000 | 0.57% | 705,280 |
| 2021-01-22 | 2021-01-20 | 0.118 | 5,935,000 | +75,000 | 0.56% | 700,330 |
| 2021-01-21 | 2021-01-19 | 0.119 | 5,860,000 | +5,000 | 0.55% | 697,340 |
| 2021-01-20 | 2021-01-18 | 0.117 | 5,855,000 | +5,000 | 0.55% | 685,035 |
| 2021-01-15 | 2021-01-13 | 0.120 | 5,850,000 | -45,000 | 0.55% | 702,000 |
| 2021-01-14 | 2021-01-12 | 0.117 | 5,895,000 | +20,000 | 0.55% | 689,715 |
| 2021-01-13 | 2021-01-11 | 0.120 | 5,875,000 | +15,000 | 0.55% | 705,000 |
| 2021-01-12 | 2021-01-08 | 0.119 | 5,860,000 | -30,000 | 0.55% | 697,340 |
| 2021-01-05 | 2020-12-31 | 0.127 | 5,890,000 | +10,000 | 0.55% | 748,030 |
| 2021-01-04 | 2020-12-29 | 0.124 | 5,880,000 | -5,000 | 0.55% | 729,120 |
| 2020-12-30 | 2020-12-28 | 0.127 | 5,885,000 | -20,000 | 0.55% | 747,395 |
| 2020-12-29 | 2020-12-24 | 0.134 | 5,905,000 | -90,000 | 0.55% | 791,270 |
| 2020-12-28 | 2020-12-22 | 0.119 | 5,995,000 | -5,000 | 0.56% | 713,405 |
| 2020-12-23 | 2020-12-21 | 0.113 | 6,000,000 | -75,000 | 0.56% | 678,000 |
| 2020-12-22 | 2020-12-18 | 0.119 | 6,075,000 | -5,000 | 0.57% | 722,925 |
| 2020-12-21 | 2020-12-17 | 0.120 | 6,080,000 | -10,000 | 0.57% | 729,600 |
| 2020-12-18 | 2020-12-16 | 0.118 | 6,090,000 | -5,000 | 0.57% | 718,620 |
| 2020-12-17 | 2020-12-15 | 0.121 | 6,095,000 | +220,000 | 0.57% | 737,495 |
| 2020-12-16 | 2020-12-14 | 0.124 | 5,875,000 | -20,000 | 0.55% | 728,500 |
| 2020-12-15 | 2020-12-11 | 0.123 | 5,895,000 | +380,000 | 0.55% | 725,085 |
| 2020-12-14 | 2020-12-10 | 0.123 | 5,515,000 | -80,000 | 0.52% | 678,345 |
| 2020-12-10 | 2020-12-08 | 0.129 | 5,595,000 | -520,000 | 0.53% | 721,755 |
| 2020-12-08 | 2020-12-04 | 0.135 | 6,115,000 | +20,000 | 0.57% | 825,525 |
| 2020-12-07 | 2020-12-03 | 0.136 | 6,095,000 | -10,000 | 0.57% | 828,920 |
| 2020-12-02 | 2020-11-30 | 0.140 | 6,105,000 | +120,000 | 0.57% | 854,700 |
| 2020-11-27 | 2020-11-25 | 0.154 | 5,985,000 | -30,000 | 0.56% | 921,690 |
| 2020-11-26 | 2020-11-24 | 0.154 | 6,015,000 | -265,000 | 0.57% | 926,310 |
| 2020-11-18 | 2020-11-16 | 0.140 | 6,280,000 | -460,000 | 0.59% | 879,200 |
| 2020-11-17 | 2020-11-13 | 0.141 | 6,740,000 | +405,000 | 0.63% | 950,340 |
| 2020-11-16 | 2020-11-12 | 0.144 | 6,335,000 | +85,000 | 0.60% | 912,240 |
| 2020-11-11 | 2020-11-09 | 0.140 | 6,250,000 | +20,000 | 0.59% | 875,000 |
| 2020-11-10 | 2020-11-06 | 0.136 | 6,230,000 | +10,000 | 0.59% | 847,280 |
| 2020-11-09 | 2020-11-05 | 0.139 | 6,220,000 | -5,000 | 0.58% | 864,580 |
| 2020-11-05 | 2020-11-03 | 0.144 | 6,225,000 | +10,000 | 0.59% | 896,400 |
| 2020-11-03 | 2020-10-30 | 0.153 | 6,215,000 | -20,000 | 0.58% | 950,895 |
| 2020-11-02 | 2020-10-29 | 0.159 | 6,235,000 | -15,000 | 0.59% | 991,365 |
| 2020-10-30 | 2020-10-28 | 0.164 | 6,250,000 | +100,000 | 0.59% | 1,025,000 |
| 2020-10-29 | 2020-10-27 | 0.165 | 6,150,000 | +160,000 | 0.58% | 1,014,750 |
| 2020-10-28 | 2020-10-23 | 0.169 | 5,990,000 | +200,000 | 0.56% | 1,012,310 |
| 2020-10-27 | 2020-10-22 | 0.177 | 5,790,000 | +10,000 | 0.54% | 1,024,830 |
| 2020-10-20 | 2020-10-16 | 0.186 | 5,780,000 | -5,000 | 0.54% | 1,075,080 |
| 2020-10-19 | 2020-10-15 | 0.187 | 5,785,000 | -695,000 | 0.54% | 1,081,795 |
| 2020-10-16 | 2020-10-14 | 0.192 | 6,480,000 | -20,000 | 0.61% | 1,244,160 |
| 2020-10-14 | 2020-10-09 | 0.200 | 6,500,000 | -130,000 | 0.61% | 1,300,000 |
| 2020-10-12 | 2020-10-08 | 0.210 | 6,630,000 | -220,000 | 0.62% | 1,392,300 |
| 2020-10-09 | 2020-10-07 | 0.204 | 6,850,000 | +20,000 | 0.64% | 1,397,400 |
| 2020-10-08 | 2020-10-06 | 0.210 | 6,830,000 | -75,000 | 0.64% | 1,434,300 |
| 2020-10-07 | 2020-10-05 | 0.210 | 6,905,000 | -5,000 | 0.65% | 1,450,050 |
| 2020-10-06 | 2020-09-30 | 0.197 | 6,910,000 | -110,000 | 0.65% | 1,361,270 |
| 2020-10-05 | 2020-09-29 | 0.208 | 7,020,000 | +10,000 | 0.66% | 1,460,160 |
| 2020-09-30 | 2020-09-28 | 0.190 | 7,010,000 | -2,755,000 | 0.66% | 1,331,900 |
| 2020-09-29 | 2020-09-25 | 0.236 | 9,765,000 | +6,735,000 | 0.92% | 2,304,540 |
| 2020-09-28 | 2020-09-24 | 4.010 | 3,030,000 | +660,000 | 0.28% | 12,150,300 |
| 2020-09-25 | 2020-09-23 | 4.050 | 2,370,000 | +950,000 | 0.22% | 9,598,500 |
| 2020-09-24 | 2020-09-22 | 4.040 | 1,420,000 | +1,415,000 | 0.13% | 5,736,800 |
| 2020-09-08 | 2020-09-04 | 2.400 | 5,000 | -5,000 | 0.00% | 12,000 |
| 2020-08-28 | 2020-08-26 | 2.390 | 10,000 | +5,000 | 0.00% | 23,900 |
| 2020-08-06 | 2020-08-04 | 2.100 | 5,000 | -30,000 | 0.00% | 10,500 |
| 2020-08-04 | 2020-07-31 | 1.920 | 35,000 | +5,000 | 0.00% | 67,200 |
| 2020-07-31 | 2020-07-29 | 2.080 | 30,000 | -25,000 | 0.00% | 62,400 |
| 2020-07-30 | 2020-07-28 | 2.020 | 55,000 | -85,000 | 0.01% | 111,100 |
| 2020-07-29 | 2020-07-27 | 1.930 | 140,000 | -15,000 | 0.01% | 270,200 |
| 2020-07-28 | 2020-07-24 | 1.750 | 155,000 | -400,000 | 0.01% | 271,250 |
| 2020-07-27 | 2020-07-23 | 1.700 | 555,000 | -2,045,000 | 0.05% | 943,500 |
| 2020-07-24 | 2020-07-22 | 1.650 | 2,600,000 | -30,000 | 0.24% | 4,290,000 |
| 2020-07-23 | 2020-07-21 | 1.640 | 2,630,000 | +90,000 | 0.25% | 4,313,200 |
| 2020-07-22 | 2020-07-20 | 1.650 | 2,540,000 | +220,000 | 0.24% | 4,191,000 |
| 2020-07-21 | 2020-07-17 | 1.650 | 2,320,000 | +90,000 | 0.22% | 3,828,000 |
| 2020-07-20 | 2020-07-16 | 1.570 | 2,230,000 | +2,230,000 | 0.21% | 3,501,100 |
| 2020-07-16 | 2020-07-14 | 1.540 | 0 | -5,000 | ||
| 2020-06-22 | 2020-06-18 | 1.560 | 5,000 | -5,000 | 0.00% | 7,800 |
| 2020-05-27 | 2020-05-25 | 1.490 | 10,000 | -10,000 | 0.00% | 14,900 |
| 2020-05-25 | 2020-05-21 | 1.600 | 20,000 | -10,000 | 0.00% | 32,000 |
| 2020-05-22 | 2020-05-20 | 1.600 | 30,000 | -10,000 | 0.00% | 48,000 |
| 2020-05-15 | 2020-05-13 | 1.580 | 40,000 | +10,000 | 0.00% | 63,200 |
| 2020-05-14 | 2020-05-12 | 1.620 | 30,000 | +10,000 | 0.00% | 48,600 |
| 2020-05-12 | 2020-05-08 | 1.640 | 20,000 | +20,000 | 0.00% | 32,800 |
| 2020-04-29 | 2020-04-27 | 1.640 | 0 | -30,000 | ||
| 2020-04-28 | 2020-04-24 | 1.630 | 30,000 | +10,000 | 0.00% | 48,900 |
| 2020-04-24 | 2020-04-22 | 1.630 | 20,000 | +20,000 | 0.00% | 32,600 |
| 2020-04-21 | 2020-04-17 | 1.420 | 0 | -15,000 | ||
| 2020-04-20 | 2020-04-16 | 1.520 | 15,000 | +15,000 | 0.00% | 22,800 |
| 2020-04-16 | 2020-04-14 | 1.680 | 0 | -25,000 | ||
| 2020-04-08 | 2020-04-06 | 1.590 | 25,000 | -55,000 | 0.00% | 39,750 |
| 2020-04-07 | 2020-04-03 | 1.330 | 80,000 | -105,000 | 0.01% | 106,400 |
| 2020-04-03 | 2020-04-01 | 1.280 | 185,000 | -5,000 | 0.02% | 236,800 |
| 2020-04-02 | 2020-03-31 | 1.270 | 190,000 | +10,000 | 0.02% | 241,300 |
| 2020-04-01 | 2020-03-30 | 1.300 | 180,000 | -10,000 | 0.02% | 234,000 |
| 2020-03-31 | 2020-03-27 | 1.300 | 190,000 | +30,000 | 0.02% | 247,000 |
| 2020-03-30 | 2020-03-26 | 1.270 | 160,000 | -5,000 | 0.02% | 203,200 |
| 2020-03-27 | 2020-03-25 | 1.260 | 165,000 | -5,000 | 0.02% | 207,900 |
| 2020-03-26 | 2020-03-24 | 1.230 | 170,000 | -10,000 | 0.02% | 209,100 |
| 2020-03-24 | 2020-03-20 | 1.110 | 180,000 | -10,000 | 0.02% | 199,800 |
| 2020-03-23 | 2020-03-19 | 1.080 | 190,000 | -10,000 | 0.02% | 205,200 |
| 2020-03-20 | 2020-03-18 | 1.050 | 200,000 | +10,000 | 0.02% | 210,000 |
| 2020-03-19 | 2020-03-17 | 1.030 | 190,000 | -5,000 | 0.02% | 195,700 |
| 2020-03-18 | 2020-03-16 | 1.180 | 195,000 | -75,000 | 0.02% | 230,100 |
| 2020-03-17 | 2020-03-13 | 0.990 | 270,000 | -20,000 | 0.03% | 267,300 |
| 2020-03-16 | 2020-03-12 | 0.790 | 290,000 | 0.03% | 229,100 |
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