History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.073 | 5,125,000 | +0 | 0.48% | 374,125 |
| 2025-10-13 | 2025-10-09 | 0.073 | 5,125,000 | +0 | 0.48% | 374,125 |
| 2025-10-10 | 2025-10-08 | 0.075 | 5,125,000 | +0 | 0.48% | 384,375 |
| 2025-10-09 | 2025-10-06 | 0.074 | 5,125,000 | +0 | 0.48% | 379,250 |
| 2025-10-08 | 2025-10-03 | 0.074 | 5,125,000 | +0 | 0.48% | 379,250 |
| 2025-10-06 | 2025-10-02 | 0.076 | 5,125,000 | +0 | 0.48% | 389,500 |
| 2025-10-03 | 2025-09-30 | 0.076 | 5,125,000 | +0 | 0.48% | 389,500 |
| 2025-10-02 | 2025-09-29 | 0.076 | 5,125,000 | +0 | 0.48% | 389,500 |
| 2025-09-30 | 2025-09-26 | 0.076 | 5,125,000 | +0 | 0.48% | 389,500 |
| 2025-09-29 | 2025-09-25 | 0.075 | 5,125,000 | +0 | 0.48% | 384,375 |
| 2025-09-26 | 2025-09-24 | 0.075 | 5,125,000 | +0 | 0.48% | 384,375 |
| 2025-09-25 | 2025-09-23 | 0.075 | 5,125,000 | +0 | 0.48% | 384,375 |
| 2025-09-24 | 2025-09-22 | 0.072 | 5,125,000 | +0 | 0.48% | 369,000 |
| 2025-09-23 | 2025-09-19 | 0.072 | 5,125,000 | +0 | 0.48% | 369,000 |
| 2025-09-22 | 2025-09-18 | 0.072 | 5,125,000 | +0 | 0.48% | 369,000 |
| 2025-09-19 | 2025-09-17 | 0.078 | 5,125,000 | +0 | 0.48% | 399,750 |
| 2025-09-18 | 2025-09-16 | 0.076 | 5,125,000 | +0 | 0.48% | 389,500 |
| 2025-09-17 | 2025-09-15 | 0.073 | 5,125,000 | +0 | 0.48% | 374,125 |
| 2025-09-16 | 2025-09-12 | 0.073 | 5,125,000 | +0 | 0.48% | 374,125 |
| 2025-09-15 | 2025-09-11 | 0.071 | 5,125,000 | +0 | 0.48% | 363,875 |
| 2025-09-12 | 2025-09-10 | 0.073 | 5,125,000 | +0 | 0.48% | 374,125 |
| 2025-09-11 | 2025-09-09 | 0.072 | 5,125,000 | +0 | 0.48% | 369,000 |
| 2025-09-10 | 2025-09-08 | 0.079 | 5,125,000 | +0 | 0.48% | 404,875 |
| 2025-09-09 | 2025-09-05 | 0.079 | 5,125,000 | +0 | 0.48% | 404,875 |
| 2025-09-08 | 2025-09-04 | 0.077 | 5,125,000 | -50,000 | 0.48% | 394,625 |
| 2025-08-29 | 2025-08-27 | 0.075 | 5,175,000 | -750,000 | 0.49% | 388,125 |
| 2025-08-22 | 2025-08-20 | 0.074 | 5,925,000 | -10,000 | 0.56% | 438,450 |
| 2025-08-15 | 2025-08-13 | 0.071 | 5,935,000 | +40,000 | 0.56% | 421,385 |
| 2025-08-13 | 2025-08-11 | 0.078 | 5,895,000 | -50,000 | 0.55% | 459,810 |
| 2025-07-24 | 2025-07-22 | 0.073 | 5,945,000 | -5,000 | 0.56% | 433,985 |
| 2025-07-14 | 2025-07-10 | 0.071 | 5,950,000 | -20,000 | 0.56% | 422,450 |
| 2025-07-08 | 2025-07-04 | 0.071 | 5,970,000 | -10,000 | 0.56% | 423,870 |
| 2025-07-03 | 2025-06-30 | 0.071 | 5,980,000 | -215,000 | 0.56% | 424,580 |
| 2025-07-02 | 2025-06-27 | 0.075 | 6,195,000 | +40,000 | 0.58% | 464,625 |
| 2025-06-30 | 2025-06-26 | 0.076 | 6,155,000 | +50,000 | 0.58% | 467,780 |
| 2025-05-30 | 2025-05-28 | 0.077 | 6,105,000 | -5,000 | 0.57% | 470,085 |
| 2025-05-26 | 2025-05-22 | 0.079 | 6,110,000 | -5,000 | 0.57% | 482,690 |
| 2025-05-21 | 2025-05-19 | 0.084 | 6,115,000 | -50,000 | 0.57% | 513,660 |
| 2025-05-13 | 2025-05-09 | 0.079 | 6,165,000 | +55,000 | 0.58% | 487,035 |
| 2025-04-24 | 2025-04-22 | 0.072 | 6,110,000 | +95,000 | 0.57% | 439,920 |
| 2025-03-04 | 2025-02-28 | 0.077 | 6,015,000 | +40,000 | 0.57% | 463,155 |
| 2025-02-19 | 2025-02-17 | 0.074 | 5,975,000 | +30,000 | 0.56% | 442,150 |
| 2025-02-14 | 2025-02-12 | 0.075 | 5,945,000 | +30,000 | 0.56% | 445,875 |
| 2025-02-06 | 2025-02-04 | 0.077 | 5,915,000 | +20,000 | 0.56% | 455,455 |
| 2025-01-22 | 2025-01-20 | 0.080 | 5,895,000 | +150,000 | 0.55% | 471,600 |
| 2025-01-13 | 2025-01-09 | 0.081 | 5,745,000 | +30,000 | 0.54% | 465,345 |
| 2025-01-09 | 2025-01-07 | 0.082 | 5,715,000 | +10,000 | 0.54% | 468,630 |
| 2024-12-23 | 2024-12-19 | 0.071 | 5,705,000 | -80,000 | 0.54% | 405,055 |
| 2024-11-08 | 2024-11-06 | 0.075 | 5,785,000 | -40,000 | 0.54% | 433,875 |
| 2024-10-23 | 2024-10-21 | 0.075 | 5,825,000 | -30,000 | 0.55% | 436,875 |
| 2024-10-17 | 2024-10-15 | 0.081 | 5,855,000 | +30,000 | 0.55% | 474,255 |
| 2024-10-08 | 2024-10-04 | 0.082 | 5,825,000 | -50,000 | 0.55% | 477,650 |
| 2024-10-07 | 2024-10-03 | 0.074 | 5,875,000 | -10,000 | 0.55% | 434,750 |
| 2024-10-04 | 2024-10-02 | 0.077 | 5,885,000 | -20,000 | 0.55% | 453,145 |
| 2024-10-02 | 2024-09-27 | 0.074 | 5,905,000 | -50,000 | 0.55% | 436,970 |
| 2024-09-26 | 2024-09-24 | 0.080 | 5,955,000 | +10,000 | 0.56% | 476,400 |
| 2024-09-19 | 2024-09-16 | 0.082 | 5,945,000 | +30,000 | 0.56% | 487,490 |
| 2024-06-28 | 2024-06-26 | 0.087 | 5,915,000 | -20,000 | 0.56% | 514,605 |
| 2024-06-17 | 2024-06-13 | 0.086 | 5,935,000 | +90,000 | 0.56% | 510,410 |
| 2024-06-14 | 2024-06-12 | 0.085 | 5,845,000 | +20,000 | 0.55% | 496,825 |
| 2024-05-21 | 2024-05-17 | 0.085 | 5,825,000 | -20,000 | 0.55% | 495,125 |
| 2024-04-22 | 2024-04-18 | 0.089 | 5,845,000 | -175,000 | 0.55% | 520,205 |
| 2024-04-16 | 2024-04-12 | 0.086 | 6,020,000 | -10,000 | 0.57% | 517,720 |
| 2024-04-10 | 2024-04-08 | 0.086 | 6,030,000 | -50,000 | 0.57% | 518,580 |
| 2024-04-09 | 2024-04-05 | 0.085 | 6,080,000 | -50,000 | 0.57% | 516,800 |
| 2024-03-26 | 2024-03-22 | 0.085 | 6,130,000 | -15,000 | 0.58% | 521,050 |
| 2024-03-18 | 2024-03-14 | 0.089 | 6,145,000 | -5,000 | 0.58% | 546,905 |
| 2024-02-05 | 2024-02-01 | 0.081 | 6,150,000 | +25,000 | 0.58% | 498,150 |
| 2024-02-02 | 2024-01-31 | 0.082 | 6,125,000 | +25,000 | 0.58% | 502,250 |
| 2024-02-01 | 2024-01-30 | 0.091 | 6,100,000 | +90,000 | 0.57% | 555,100 |
| 2024-01-31 | 2024-01-29 | 0.092 | 6,010,000 | -30,000 | 0.56% | 552,920 |
| 2024-01-24 | 2024-01-22 | 0.096 | 6,040,000 | -20,000 | 0.57% | 579,840 |
| 2024-01-19 | 2024-01-17 | 0.095 | 6,060,000 | -20,000 | 0.57% | 575,700 |
| 2024-01-03 | 2023-12-29 | 0.099 | 6,080,000 | +20,000 | 0.57% | 601,920 |
| 2023-12-20 | 2023-12-18 | 0.092 | 6,060,000 | -40,000 | 0.57% | 557,520 |
| 2023-12-13 | 2023-12-11 | 0.096 | 6,100,000 | -30,000 | 0.57% | 585,600 |
| 2023-11-27 | 2023-11-23 | 0.100 | 6,130,000 | -5,000 | 0.58% | 613,000 |
| 2023-11-23 | 2023-11-21 | 0.097 | 6,135,000 | -5,000 | 0.58% | 595,095 |
| 2023-11-22 | 2023-11-20 | 0.097 | 6,140,000 | -10,000 | 0.58% | 595,580 |
| 2023-11-09 | 2023-11-07 | 0.092 | 6,150,000 | -60,000 | 0.58% | 565,800 |
| 2023-11-08 | 2023-11-06 | 0.091 | 6,210,000 | +200,000 | 0.58% | 565,110 |
| 2023-10-25 | 2023-10-20 | 0.090 | 6,010,000 | -10,000 | 0.56% | 540,900 |
| 2023-10-20 | 2023-10-18 | 0.094 | 6,020,000 | -20,000 | 0.57% | 565,880 |
| 2023-10-10 | 2023-10-06 | 0.095 | 6,040,000 | -200,000 | 0.57% | 573,800 |
| 2023-10-09 | 2023-10-05 | 0.090 | 6,240,000 | +70,000 | 0.59% | 561,600 |
| 2023-09-25 | 2023-09-21 | 0.095 | 6,170,000 | -20,000 | 0.58% | 586,150 |
| 2023-09-20 | 2023-09-18 | 0.094 | 6,190,000 | +30,000 | 0.58% | 581,860 |
| 2023-09-04 | 2023-08-30 | 0.087 | 6,160,000 | -30,000 | 0.58% | 535,920 |
| 2023-08-31 | 2023-08-29 | 0.087 | 6,190,000 | -35,000 | 0.58% | 538,530 |
| 2023-08-30 | 2023-08-28 | 0.089 | 6,225,000 | -115,000 | 0.59% | 554,025 |
| 2023-08-29 | 2023-08-25 | 0.089 | 6,340,000 | +100,000 | 0.60% | 564,260 |
| 2023-08-28 | 2023-08-24 | 0.082 | 6,240,000 | +65,000 | 0.59% | 511,680 |
| 2023-08-22 | 2023-08-18 | 0.108 | 6,175,000 | -100,000 | 0.58% | 666,900 |
| 2023-08-21 | 2023-08-17 | 0.108 | 6,275,000 | -100,000 | 0.59% | 677,700 |
| 2023-08-17 | 2023-08-15 | 0.117 | 6,375,000 | -70,000 | 0.60% | 745,875 |
| 2023-08-15 | 2023-08-11 | 0.119 | 6,445,000 | +85,000 | 0.61% | 766,955 |
| 2023-08-10 | 2023-08-08 | 0.108 | 6,360,000 | +10,000 | 0.60% | 686,880 |
| 2023-08-04 | 2023-08-02 | 0.124 | 6,350,000 | +185,000 | 0.60% | 787,400 |
| 2023-08-03 | 2023-08-01 | 0.124 | 6,165,000 | +200,000 | 0.58% | 764,460 |
| 2023-07-27 | 2023-07-25 | 0.133 | 5,965,000 | -50,000 | 0.56% | 793,345 |
| 2023-07-19 | 2023-07-14 | 0.138 | 6,015,000 | -30,000 | 0.57% | 830,070 |
| 2023-07-10 | 2023-07-06 | 0.138 | 6,045,000 | -250,000 | 0.57% | 834,210 |
| 2023-07-03 | 2023-06-29 | 0.140 | 6,295,000 | +50,000 | 0.59% | 881,300 |
| 2023-06-19 | 2023-06-15 | 0.140 | 6,245,000 | -65,000 | 0.59% | 874,300 |
| 2023-05-30 | 2023-05-25 | 0.168 | 6,310,000 | +65,000 | 0.59% | 1,060,080 |
| 2023-05-29 | 2023-05-24 | 0.155 | 6,245,000 | -10,000 | 0.59% | 967,975 |
| 2023-05-18 | 2023-05-16 | 0.118 | 6,255,000 | -20,000 | 0.59% | 738,090 |
| 2023-05-11 | 2023-05-09 | 0.115 | 6,275,000 | -100,000 | 0.59% | 721,625 |
| 2023-05-09 | 2023-05-05 | 0.121 | 6,375,000 | -45,000 | 0.60% | 771,375 |
| 2023-05-04 | 2023-05-02 | 0.130 | 6,420,000 | +10,000 | 0.60% | 834,600 |
| 2023-05-03 | 2023-04-28 | 0.115 | 6,410,000 | +15,000 | 0.60% | 737,150 |
| 2023-04-28 | 2023-04-26 | 0.114 | 6,395,000 | +20,000 | 0.60% | 729,030 |
| 2023-04-24 | 2023-04-20 | 0.113 | 6,375,000 | -10,000 | 0.60% | 720,375 |
| 2023-04-19 | 2023-04-17 | 0.124 | 6,385,000 | -40,000 | 0.60% | 791,740 |
| 2023-04-13 | 2023-04-11 | 0.124 | 6,425,000 | -400,000 | 0.60% | 796,700 |
| 2023-04-12 | 2023-04-06 | 0.108 | 6,825,000 | -400,000 | 0.64% | 737,100 |
| 2023-04-11 | 2023-04-04 | 0.095 | 7,225,000 | -100,000 | 0.68% | 686,375 |
| 2023-04-04 | 2023-03-31 | 0.094 | 7,325,000 | -800,000 | 0.69% | 688,550 |
| 2023-03-31 | 2023-03-29 | 0.087 | 8,125,000 | -10,000 | 0.76% | 706,875 |
| 2023-03-22 | 2023-03-20 | 0.070 | 8,135,000 | -40,000 | 0.76% | 569,450 |
| 2023-03-20 | 2023-03-16 | 0.071 | 8,175,000 | -40,000 | 0.77% | 580,425 |
| 2023-03-08 | 2023-03-06 | 0.080 | 8,215,000 | -100,000 | 0.77% | 657,200 |
| 2023-02-15 | 2023-02-13 | 0.084 | 8,315,000 | -60,000 | 0.78% | 698,460 |
| 2023-02-07 | 2023-02-03 | 0.085 | 8,375,000 | +140,000 | 0.79% | 711,875 |
| 2023-01-16 | 2023-01-12 | 0.080 | 8,235,000 | +30,000 | 0.77% | 658,800 |
| 2022-12-14 | 2022-12-12 | 0.080 | 8,205,000 | -50,000 | 0.77% | 656,400 |
| 2022-12-07 | 2022-12-05 | 0.081 | 8,255,000 | -100,000 | 0.78% | 668,655 |
| 2022-11-23 | 2022-11-21 | 0.088 | 8,355,000 | +25,000 | 0.79% | 735,240 |
| 2022-11-22 | 2022-11-18 | 0.089 | 8,330,000 | +40,000 | 0.78% | 741,370 |
| 2022-11-21 | 2022-11-17 | 0.090 | 8,290,000 | +50,000 | 0.78% | 746,100 |
| 2022-10-11 | 2022-10-07 | 0.086 | 8,240,000 | -30,000 | 0.77% | 708,640 |
| 2022-09-13 | 2022-09-08 | 0.091 | 8,270,000 | -10,000 | 0.78% | 752,570 |
| 2022-09-06 | 2022-09-02 | 0.090 | 8,280,000 | -100,000 | 0.78% | 745,200 |
| 2022-07-18 | 2022-07-14 | 0.100 | 8,380,000 | -45,000 | 0.79% | 838,000 |
| 2022-07-07 | 2022-07-05 | 0.102 | 8,425,000 | +80,000 | 0.79% | 859,350 |
| 2022-06-20 | 2022-06-16 | 0.096 | 8,345,000 | +350,000 | 0.78% | 801,120 |
| 2022-06-17 | 2022-06-15 | 0.094 | 7,995,000 | +295,000 | 0.75% | 751,530 |
| 2022-06-13 | 2022-06-09 | 0.100 | 7,700,000 | +160,000 | 0.72% | 770,000 |
| 2022-06-09 | 2022-06-07 | 0.101 | 7,540,000 | +160,000 | 0.71% | 761,540 |
| 2022-05-30 | 2022-05-26 | 0.119 | 7,380,000 | -190,000 | 0.69% | 878,220 |
| 2022-05-27 | 2022-05-25 | 0.116 | 7,570,000 | -95,000 | 0.71% | 878,120 |
| 2022-05-24 | 2022-05-20 | 0.091 | 7,665,000 | +45,000 | 0.72% | 697,515 |
| 2022-05-17 | 2022-05-13 | 0.091 | 7,620,000 | +50,000 | 0.72% | 693,420 |
| 2022-05-12 | 2022-05-10 | 0.091 | 7,570,000 | +55,000 | 0.71% | 688,870 |
| 2022-05-04 | 2022-04-29 | 0.099 | 7,515,000 | +115,000 | 0.71% | 743,985 |
| 2022-04-27 | 2022-04-25 | 0.102 | 7,400,000 | +50,000 | 0.70% | 754,800 |
| 2022-04-22 | 2022-04-20 | 0.102 | 7,350,000 | +50,000 | 0.69% | 749,700 |
| 2022-04-13 | 2022-04-11 | 0.105 | 7,300,000 | -5,000 | 0.69% | 766,500 |
| 2022-03-29 | 2022-03-25 | 0.114 | 7,305,000 | -200,000 | 0.69% | 832,770 |
| 2022-03-16 | 2022-03-14 | 0.099 | 7,505,000 | +30,000 | 0.71% | 742,995 |
| 2022-03-11 | 2022-03-09 | 0.105 | 7,475,000 | -10,000 | 0.70% | 784,875 |
| 2022-03-07 | 2022-03-03 | 0.104 | 7,485,000 | -15,000 | 0.70% | 778,440 |
| 2022-03-01 | 2022-02-25 | 0.108 | 7,500,000 | -200,000 | 0.70% | 810,000 |
| 2022-02-18 | 2022-02-16 | 0.109 | 7,700,000 | +100,000 | 0.72% | 839,300 |
| 2022-02-10 | 2022-02-08 | 0.112 | 7,600,000 | +50,000 | 0.71% | 851,200 |
| 2022-02-04 | 2022-01-27 | 0.112 | 7,550,000 | -140,000 | 0.71% | 845,600 |
| 2022-01-27 | 2022-01-25 | 0.110 | 7,690,000 | -10,000 | 0.72% | 845,900 |
| 2022-01-24 | 2022-01-20 | 0.111 | 7,700,000 | -75,000 | 0.72% | 854,700 |
| 2022-01-19 | 2022-01-17 | 0.106 | 7,775,000 | -190,000 | 0.73% | 824,150 |
| 2022-01-12 | 2022-01-10 | 0.117 | 7,965,000 | -10,000 | 0.75% | 931,905 |
| 2021-12-06 | 2021-12-02 | 0.118 | 7,975,000 | +100,000 | 0.75% | 941,050 |
| 2021-11-26 | 2021-11-24 | 0.127 | 7,875,000 | -60,000 | 0.74% | 1,000,125 |
| 2021-11-25 | 2021-11-23 | 0.126 | 7,935,000 | -10,000 | 0.75% | 999,810 |
| 2021-11-10 | 2021-11-08 | 0.128 | 7,945,000 | -100,000 | 0.75% | 1,016,960 |
| 2021-10-25 | 2021-10-21 | 0.114 | 8,045,000 | -10,000 | 0.76% | 917,130 |
| 2021-10-21 | 2021-10-19 | 0.112 | 8,055,000 | -10,000 | 0.76% | 902,160 |
| 2021-10-20 | 2021-10-18 | 0.111 | 8,065,000 | -100,000 | 0.76% | 895,215 |
| 2021-10-18 | 2021-10-12 | 0.118 | 8,165,000 | +10,000 | 0.77% | 963,470 |
| 2021-10-08 | 2021-10-06 | 0.102 | 8,155,000 | +100,000 | 0.77% | 831,810 |
| 2021-09-24 | 2021-09-21 | 0.112 | 8,055,000 | -895,000 | 0.76% | 902,160 |
| 2021-09-17 | 2021-09-15 | 0.112 | 8,950,000 | -5,000 | 0.84% | 1,002,400 |
| 2021-09-15 | 2021-09-13 | 0.110 | 8,955,000 | +100,000 | 0.84% | 985,050 |
| 2021-09-13 | 2021-09-09 | 0.103 | 8,855,000 | +200,000 | 0.83% | 912,065 |
| 2021-07-28 | 2021-07-26 | 0.112 | 8,655,000 | +40,000 | 0.81% | 969,360 |
| 2021-07-21 | 2021-07-19 | 0.123 | 8,615,000 | -140,000 | 0.81% | 1,059,645 |
| 2021-07-19 | 2021-07-15 | 0.125 | 8,755,000 | +1,260,000 | 0.82% | 1,094,375 |
| 2021-07-14 | 2021-07-12 | 0.125 | 7,495,000 | +55,000 | 0.70% | 936,875 |
| 2021-06-30 | 2021-06-28 | 0.128 | 7,440,000 | -60,000 | 0.70% | 952,320 |
| 2021-06-18 | 2021-06-16 | 0.128 | 7,500,000 | -30,000 | 0.70% | 960,000 |
| 2021-06-10 | 2021-06-08 | 0.130 | 7,530,000 | +65,000 | 0.71% | 978,900 |
| 2021-06-07 | 2021-06-03 | 0.135 | 7,465,000 | -275,000 | 0.70% | 1,007,775 |
| 2021-06-03 | 2021-06-01 | 0.140 | 7,740,000 | -525,000 | 0.73% | 1,083,600 |
| 2021-05-27 | 2021-05-25 | 0.137 | 8,265,000 | +135,000 | 0.78% | 1,132,305 |
| 2021-05-26 | 2021-05-24 | 0.140 | 8,130,000 | +60,000 | 0.76% | 1,138,200 |
| 2021-05-25 | 2021-05-21 | 0.141 | 8,070,000 | +50,000 | 0.76% | 1,137,870 |
| 2021-05-20 | 2021-05-17 | 0.145 | 8,020,000 | -20,000 | 0.75% | 1,162,900 |
| 2021-05-13 | 2021-05-11 | 0.143 | 8,040,000 | +85,000 | 0.76% | 1,149,720 |
| 2021-05-11 | 2021-05-07 | 0.146 | 7,955,000 | +45,000 | 0.75% | 1,161,430 |
| 2021-05-07 | 2021-05-05 | 0.149 | 7,910,000 | +100,000 | 0.74% | 1,178,590 |
| 2021-05-06 | 2021-05-04 | 0.150 | 7,810,000 | +50,000 | 0.73% | 1,171,500 |
| 2021-05-03 | 2021-04-29 | 0.150 | 7,760,000 | +30,000 | 0.73% | 1,164,000 |
| 2021-04-30 | 2021-04-28 | 0.158 | 7,730,000 | +100,000 | 0.73% | 1,221,340 |
| 2021-04-29 | 2021-04-27 | 0.154 | 7,630,000 | +195,000 | 0.72% | 1,175,020 |
| 2021-04-26 | 2021-04-22 | 0.163 | 7,435,000 | -290,000 | 0.70% | 1,211,905 |
| 2021-04-23 | 2021-04-21 | 0.168 | 7,725,000 | -250,000 | 0.73% | 1,297,800 |
| 2021-04-21 | 2021-04-19 | 0.162 | 7,975,000 | -280,000 | 0.75% | 1,291,950 |
| 2021-04-20 | 2021-04-16 | 0.171 | 8,255,000 | +40,000 | 0.78% | 1,411,605 |
| 2021-04-19 | 2021-04-15 | 0.172 | 8,215,000 | +90,000 | 0.77% | 1,412,980 |
| 2021-04-14 | 2021-04-12 | 0.176 | 8,125,000 | -30,000 | 0.76% | 1,430,000 |
| 2021-04-12 | 2021-04-08 | 0.190 | 8,155,000 | +110,000 | 0.77% | 1,549,450 |
| 2021-04-09 | 2021-04-07 | 0.193 | 8,045,000 | +420,000 | 0.76% | 1,552,685 |
| 2021-04-08 | 2021-04-01 | 0.206 | 7,625,000 | +220,000 | 0.72% | 1,570,750 |
| 2021-04-07 | 2021-03-31 | 0.168 | 7,405,000 | -595,000 | 0.70% | 1,244,040 |
| 2021-04-01 | 2021-03-30 | 0.175 | 8,000,000 | -110,000 | 0.75% | 1,400,000 |
| 2021-03-31 | 2021-03-29 | 0.185 | 8,110,000 | -200,000 | 0.76% | 1,500,350 |
| 2021-03-30 | 2021-03-26 | 0.201 | 8,310,000 | -10,000 | 0.78% | 1,670,310 |
| 2021-03-29 | 2021-03-25 | 0.196 | 8,320,000 | -70,000 | 0.78% | 1,630,720 |
| 2021-03-26 | 2021-03-24 | 0.187 | 8,390,000 | +80,000 | 0.79% | 1,568,930 |
| 2021-03-25 | 2021-03-23 | 0.204 | 8,310,000 | -465,000 | 0.78% | 1,695,240 |
| 2021-03-24 | 2021-03-22 | 0.220 | 8,775,000 | +195,000 | 0.82% | 1,930,500 |
| 2021-03-23 | 2021-03-19 | 0.248 | 8,580,000 | +425,000 | 0.81% | 2,127,840 |
| 2021-03-22 | 2021-03-18 | 0.200 | 8,155,000 | +10,000 | 0.77% | 1,631,000 |
| 2021-03-19 | 2021-03-17 | 0.213 | 8,145,000 | +160,000 | 0.77% | 1,734,885 |
| 2021-03-18 | 2021-03-16 | 0.265 | 7,985,000 | +40,000 | 0.75% | 2,116,025 |
| 2021-03-17 | 2021-03-15 | 0.195 | 7,945,000 | +360,000 | 0.75% | 1,549,275 |
| 2021-03-16 | 2021-03-12 | 0.153 | 7,585,000 | -1,050,000 | 0.71% | 1,160,505 |
| 2021-03-11 | 2021-03-09 | 0.108 | 8,635,000 | -5,000 | 0.81% | 932,580 |
| 2021-03-10 | 2021-03-08 | 0.108 | 8,640,000 | -10,000 | 0.81% | 933,120 |
| 2021-03-09 | 2021-03-05 | 0.107 | 8,650,000 | -50,000 | 0.81% | 925,550 |
| 2021-02-26 | 2021-02-24 | 0.108 | 8,700,000 | +365,000 | 0.82% | 939,600 |
| 2021-02-24 | 2021-02-22 | 0.114 | 8,335,000 | -670,000 | 0.78% | 950,190 |
| 2021-02-19 | 2021-02-17 | 0.111 | 9,005,000 | +250,000 | 0.85% | 999,555 |
| 2021-02-18 | 2021-02-16 | 0.111 | 8,755,000 | -20,000 | 0.82% | 971,805 |
| 2021-02-04 | 2021-02-02 | 0.098 | 8,775,000 | +20,000 | 0.82% | 859,950 |
| 2021-02-03 | 2021-02-01 | 0.099 | 8,755,000 | -165,000 | 0.82% | 866,745 |
| 2021-02-01 | 2021-01-28 | 0.100 | 8,920,000 | +100,000 | 0.84% | 892,000 |
| 2021-01-28 | 2021-01-26 | 0.102 | 8,820,000 | +400,000 | 0.83% | 899,640 |
| 2021-01-22 | 2021-01-20 | 0.118 | 8,420,000 | +200,000 | 0.79% | 993,560 |
| 2021-01-21 | 2021-01-19 | 0.119 | 8,220,000 | +95,000 | 0.77% | 978,180 |
| 2021-01-20 | 2021-01-18 | 0.117 | 8,125,000 | +100,000 | 0.76% | 950,625 |
| 2021-01-18 | 2021-01-14 | 0.120 | 8,025,000 | -20,000 | 0.75% | 963,000 |
| 2021-01-15 | 2021-01-13 | 0.120 | 8,045,000 | +30,000 | 0.76% | 965,400 |
| 2021-01-14 | 2021-01-12 | 0.117 | 8,015,000 | -10,000 | 0.75% | 937,755 |
| 2021-01-12 | 2021-01-08 | 0.119 | 8,025,000 | -120,000 | 0.75% | 954,975 |
| 2021-01-07 | 2021-01-05 | 0.128 | 8,145,000 | -110,000 | 0.77% | 1,042,560 |
| 2021-01-06 | 2021-01-04 | 0.122 | 8,255,000 | +75,000 | 0.78% | 1,007,110 |
| 2021-01-05 | 2020-12-31 | 0.127 | 8,180,000 | -15,000 | 0.77% | 1,038,860 |
| 2021-01-04 | 2020-12-29 | 0.124 | 8,195,000 | +90,000 | 0.77% | 1,016,180 |
| 2020-12-29 | 2020-12-24 | 0.134 | 8,105,000 | -115,000 | 0.76% | 1,086,070 |
| 2020-12-28 | 2020-12-22 | 0.119 | 8,220,000 | -30,000 | 0.77% | 978,180 |
| 2020-12-22 | 2020-12-18 | 0.119 | 8,250,000 | -50,000 | 0.78% | 981,750 |
| 2020-12-15 | 2020-12-11 | 0.123 | 8,300,000 | -100,000 | 0.78% | 1,020,900 |
| 2020-12-11 | 2020-12-09 | 0.124 | 8,400,000 | -50,000 | 0.79% | 1,041,600 |
| 2020-12-10 | 2020-12-08 | 0.129 | 8,450,000 | -125,000 | 0.79% | 1,090,050 |
| 2020-12-08 | 2020-12-04 | 0.135 | 8,575,000 | -185,000 | 0.81% | 1,157,625 |
| 2020-12-07 | 2020-12-03 | 0.136 | 8,760,000 | -440,000 | 0.82% | 1,191,360 |
| 2020-12-04 | 2020-12-02 | 0.136 | 9,200,000 | -560,000 | 0.86% | 1,251,200 |
| 2020-12-02 | 2020-11-30 | 0.140 | 9,760,000 | -250,000 | 0.92% | 1,366,400 |
| 2020-12-01 | 2020-11-27 | 0.137 | 10,010,000 | +120,000 | 0.94% | 1,371,370 |
| 2020-11-30 | 2020-11-26 | 0.140 | 9,890,000 | -20,000 | 0.93% | 1,384,600 |
| 2020-11-27 | 2020-11-25 | 0.154 | 9,910,000 | -80,000 | 0.93% | 1,526,140 |
| 2020-11-26 | 2020-11-24 | 0.154 | 9,990,000 | -1,550,000 | 0.94% | 1,538,460 |
| 2020-11-25 | 2020-11-23 | 0.138 | 11,540,000 | +570,000 | 1.08% | 1,592,520 |
| 2020-11-24 | 2020-11-20 | 0.140 | 10,970,000 | +910,000 | 1.03% | 1,535,800 |
| 2020-11-17 | 2020-11-13 | 0.141 | 10,060,000 | -220,000 | 0.95% | 1,418,460 |
| 2020-11-13 | 2020-11-11 | 0.138 | 10,280,000 | +50,000 | 0.97% | 1,418,640 |
| 2020-11-11 | 2020-11-09 | 0.140 | 10,230,000 | -60,000 | 0.96% | 1,432,200 |
| 2020-11-10 | 2020-11-06 | 0.136 | 10,290,000 | -200,000 | 0.97% | 1,399,440 |
| 2020-11-06 | 2020-11-04 | 0.140 | 10,490,000 | +175,000 | 0.99% | 1,468,600 |
| 2020-11-05 | 2020-11-03 | 0.144 | 10,315,000 | +250,000 | 0.97% | 1,485,360 |
| 2020-11-04 | 2020-11-02 | 0.148 | 10,065,000 | -200,000 | 0.95% | 1,489,620 |
| 2020-11-03 | 2020-10-30 | 0.153 | 10,265,000 | -230,000 | 0.96% | 1,570,545 |
| 2020-10-30 | 2020-10-28 | 0.164 | 10,495,000 | +215,000 | 0.99% | 1,721,180 |
| 2020-10-29 | 2020-10-27 | 0.165 | 10,280,000 | -45,000 | 0.97% | 1,696,200 |
| 2020-10-28 | 2020-10-23 | 0.169 | 10,325,000 | +80,000 | 0.97% | 1,744,925 |
| 2020-10-27 | 2020-10-22 | 0.177 | 10,245,000 | -120,000 | 0.96% | 1,813,365 |
| 2020-10-23 | 2020-10-21 | 0.183 | 10,365,000 | -165,000 | 0.97% | 1,896,795 |
| 2020-10-22 | 2020-10-20 | 0.178 | 10,530,000 | -10,000 | 0.99% | 1,874,340 |
| 2020-10-21 | 2020-10-19 | 0.183 | 10,540,000 | -940,000 | 0.99% | 1,928,820 |
| 2020-10-20 | 2020-10-16 | 0.186 | 11,480,000 | +30,000 | 1.08% | 2,135,280 |
| 2020-10-19 | 2020-10-15 | 0.187 | 11,450,000 | +35,000 | 1.08% | 2,141,150 |
| 2020-10-16 | 2020-10-14 | 0.192 | 11,415,000 | +130,000 | 1.07% | 2,191,680 |
| 2020-10-15 | 2020-10-12 | 0.192 | 11,285,000 | -2,860,000 | 1.06% | 2,166,720 |
| 2020-10-14 | 2020-10-09 | 0.200 | 14,145,000 | -145,000 | 1.33% | 2,829,000 |
| 2020-10-12 | 2020-10-08 | 0.210 | 14,290,000 | -58,000 | 1.34% | 3,000,900 |
| 2020-10-09 | 2020-10-07 | 0.204 | 14,348,000 | -535,000 | 1.35% | 2,926,992 |
| 2020-10-08 | 2020-10-06 | 0.210 | 14,883,000 | -335,000 | 1.40% | 3,125,430 |
| 2020-10-07 | 2020-10-05 | 0.210 | 15,218,000 | -220,000 | 1.43% | 3,195,780 |
| 2020-10-06 | 2020-09-30 | 0.197 | 15,438,000 | -1,160,000 | 1.45% | 3,041,286 |
| 2020-10-05 | 2020-09-29 | 0.208 | 16,598,000 | +2,820,000 | 1.56% | 3,452,384 |
| 2020-09-30 | 2020-09-28 | 0.190 | 13,778,000 | +3,548,000 | 1.29% | 2,617,820 |
| 2020-09-29 | 2020-09-25 | 0.236 | 10,230,000 | +8,000,000 | 0.96% | 2,414,280 |
| 2020-09-28 | 2020-09-24 | 4.010 | 2,230,000 | +375,000 | 0.21% | 8,942,300 |
| 2020-09-25 | 2020-09-23 | 4.050 | 1,855,000 | +580,000 | 0.17% | 7,512,750 |
| 2020-09-24 | 2020-09-22 | 4.040 | 1,275,000 | +1,085,000 | 0.12% | 5,151,000 |
| 2020-09-22 | 2020-09-18 | 3.800 | 190,000 | -80,000 | 0.02% | 722,000 |
| 2020-09-21 | 2020-09-17 | 3.580 | 270,000 | -50,000 | 0.03% | 966,600 |
| 2020-09-18 | 2020-09-16 | 3.330 | 320,000 | +5,000 | 0.03% | 1,065,600 |
| 2020-09-17 | 2020-09-15 | 2.910 | 315,000 | -20,000 | 0.03% | 916,650 |
| 2020-09-14 | 2020-09-10 | 2.730 | 335,000 | +20,000 | 0.03% | 914,550 |
| 2020-09-11 | 2020-09-09 | 2.790 | 315,000 | -165,000 | 0.03% | 878,850 |
| 2020-09-10 | 2020-09-08 | 2.390 | 480,000 | -390,000 | 0.05% | 1,147,200 |
| 2020-09-09 | 2020-09-07 | 2.390 | 870,000 | -150,000 | 0.08% | 2,079,300 |
| 2020-09-03 | 2020-09-01 | 2.240 | 1,020,000 | -55,000 | 0.10% | 2,284,800 |
| 2020-09-01 | 2020-08-28 | 2.300 | 1,075,000 | +45,000 | 0.10% | 2,472,500 |
| 2020-08-27 | 2020-08-25 | 2.370 | 1,030,000 | +5,000 | 0.10% | 2,441,100 |
| 2020-08-25 | 2020-08-21 | 2.340 | 1,025,000 | -20,000 | 0.10% | 2,398,500 |
| 2020-08-24 | 2020-08-20 | 2.300 | 1,045,000 | -10,000 | 0.10% | 2,403,500 |
| 2020-08-18 | 2020-08-14 | 2.260 | 1,055,000 | +30,000 | 0.10% | 2,384,300 |
| 2020-08-13 | 2020-08-11 | 2.130 | 1,025,000 | +20,000 | 0.10% | 2,183,250 |
| 2020-08-11 | 2020-08-07 | 2.110 | 1,005,000 | -15,000 | 0.09% | 2,120,550 |
| 2020-08-06 | 2020-08-04 | 2.100 | 1,020,000 | +10,000 | 0.10% | 2,142,000 |
| 2020-08-05 | 2020-08-03 | 2.060 | 1,010,000 | -10,000 | 0.09% | 2,080,600 |
| 2020-08-04 | 2020-07-31 | 1.920 | 1,020,000 | -35,000 | 0.10% | 1,958,400 |
| 2020-08-03 | 2020-07-30 | 2.070 | 1,055,000 | -10,000 | 0.10% | 2,183,850 |
| 2020-07-30 | 2020-07-28 | 2.020 | 1,065,000 | +240,000 | 0.10% | 2,151,300 |
| 2020-07-29 | 2020-07-27 | 1.930 | 825,000 | -95,000 | 0.08% | 1,592,250 |
| 2020-07-28 | 2020-07-24 | 1.750 | 920,000 | -135,000 | 0.09% | 1,610,000 |
| 2020-07-27 | 2020-07-23 | 1.700 | 1,055,000 | -560,000 | 0.10% | 1,793,500 |
| 2020-07-24 | 2020-07-22 | 1.650 | 1,615,000 | -155,000 | 0.15% | 2,664,750 |
| 2020-07-23 | 2020-07-21 | 1.640 | 1,770,000 | +90,000 | 0.17% | 2,902,800 |
| 2020-07-22 | 2020-07-20 | 1.650 | 1,680,000 | +25,000 | 0.16% | 2,772,000 |
| 2020-07-20 | 2020-07-16 | 1.570 | 1,655,000 | +300,000 | 0.16% | 2,598,350 |
| 2020-07-16 | 2020-07-14 | 1.540 | 1,355,000 | +10,000 | 0.13% | 2,086,700 |
| 2020-06-30 | 2020-06-26 | 1.510 | 1,345,000 | +100,000 | 0.13% | 2,030,950 |
| 2020-06-29 | 2020-06-24 | 1.520 | 1,245,000 | +40,000 | 0.12% | 1,892,400 |
| 2020-06-24 | 2020-06-22 | 1.570 | 1,205,000 | -15,000 | 0.11% | 1,891,850 |
| 2020-06-19 | 2020-06-17 | 1.590 | 1,220,000 | +15,000 | 0.11% | 1,939,800 |
| 2020-06-16 | 2020-06-12 | 1.460 | 1,205,000 | -25,000 | 0.11% | 1,759,300 |
| 2020-06-15 | 2020-06-11 | 1.410 | 1,230,000 | -5,000 | 0.12% | 1,734,300 |
| 2020-06-08 | 2020-06-04 | 1.350 | 1,235,000 | -30,000 | 0.12% | 1,667,250 |
| 2020-06-04 | 2020-06-02 | 1.450 | 1,265,000 | -10,000 | 0.12% | 1,834,250 |
| 2020-06-03 | 2020-06-01 | 1.470 | 1,275,000 | -5,000 | 0.12% | 1,874,250 |
| 2020-06-01 | 2020-05-28 | 1.400 | 1,280,000 | +50,000 | 0.12% | 1,792,000 |
| 2020-05-29 | 2020-05-27 | 1.400 | 1,230,000 | -115,000 | 0.12% | 1,722,000 |
| 2020-05-28 | 2020-05-26 | 1.450 | 1,345,000 | +5,000 | 0.13% | 1,950,250 |
| 2020-05-27 | 2020-05-25 | 1.490 | 1,340,000 | -345,000 | 0.13% | 1,996,600 |
| 2020-05-26 | 2020-05-22 | 1.680 | 1,685,000 | -75,000 | 0.16% | 2,830,800 |
| 2020-05-25 | 2020-05-21 | 1.600 | 1,760,000 | -60,000 | 0.17% | 2,816,000 |
| 2020-05-22 | 2020-05-20 | 1.600 | 1,820,000 | -50,000 | 0.17% | 2,912,000 |
| 2020-05-21 | 2020-05-19 | 1.570 | 1,870,000 | -30,000 | 0.18% | 2,935,900 |
| 2020-05-20 | 2020-05-18 | 1.600 | 1,900,000 | -25,000 | 0.18% | 3,040,000 |
| 2020-05-19 | 2020-05-15 | 1.570 | 1,925,000 | +5,000 | 0.18% | 3,022,250 |
| 2020-05-15 | 2020-05-13 | 1.580 | 1,920,000 | +65,000 | 0.18% | 3,033,600 |
| 2020-05-14 | 2020-05-12 | 1.620 | 1,855,000 | +20,000 | 0.17% | 3,005,100 |
| 2020-05-13 | 2020-05-11 | 1.630 | 1,835,000 | +15,000 | 0.17% | 2,991,050 |
| 2020-05-12 | 2020-05-08 | 1.640 | 1,820,000 | +650,000 | 0.17% | 2,984,800 |
| 2020-05-11 | 2020-05-07 | 1.590 | 1,170,000 | +15,000 | 0.11% | 1,860,300 |
| 2020-05-08 | 2020-05-06 | 1.580 | 1,155,000 | +15,000 | 0.11% | 1,824,900 |
| 2020-05-07 | 2020-05-05 | 1.600 | 1,140,000 | +110,000 | 0.11% | 1,824,000 |
| 2020-05-04 | 2020-04-28 | 1.660 | 1,030,000 | +25,000 | 0.10% | 1,709,800 |
| 2020-04-27 | 2020-04-23 | 1.610 | 1,005,000 | +10,000 | 0.09% | 1,618,050 |
| 2020-04-24 | 2020-04-22 | 1.630 | 995,000 | -20,000 | 0.09% | 1,621,850 |
| 2020-04-22 | 2020-04-20 | 1.430 | 1,015,000 | +10,000 | 0.10% | 1,451,450 |
| 2020-04-21 | 2020-04-17 | 1.420 | 1,005,000 | +10,000 | 0.09% | 1,427,100 |
| 2020-04-20 | 2020-04-16 | 1.520 | 995,000 | -5,000 | 0.09% | 1,512,400 |
| 2020-04-15 | 2020-04-09 | 1.690 | 1,000,000 | +5,000 | 0.09% | 1,690,000 |
| 2020-04-14 | 2020-04-08 | 1.680 | 995,000 | -280,000 | 0.09% | 1,671,600 |
| 2020-04-09 | 2020-04-07 | 1.640 | 1,275,000 | -80,000 | 0.12% | 2,091,000 |
| 2020-04-08 | 2020-04-06 | 1.590 | 1,355,000 | +115,000 | 0.13% | 2,154,450 |
| 2020-04-07 | 2020-04-03 | 1.330 | 1,240,000 | +10,000 | 0.12% | 1,649,200 |
| 2020-04-06 | 2020-04-02 | 1.280 | 1,230,000 | -20,000 | 0.12% | 1,574,400 |
| 2020-04-03 | 2020-04-01 | 1.280 | 1,250,000 | +10,000 | 0.12% | 1,600,000 |
| 2020-04-02 | 2020-03-31 | 1.270 | 1,240,000 | -175,000 | 0.12% | 1,574,800 |
| 2020-04-01 | 2020-03-30 | 1.300 | 1,415,000 | -15,000 | 0.13% | 1,839,500 |
| 2020-03-31 | 2020-03-27 | 1.300 | 1,430,000 | +25,000 | 0.13% | 1,859,000 |
| 2020-03-30 | 2020-03-26 | 1.270 | 1,405,000 | -10,000 | 0.13% | 1,784,350 |
| 2020-03-27 | 2020-03-25 | 1.260 | 1,415,000 | +10,000 | 0.13% | 1,782,900 |
| 2020-03-26 | 2020-03-24 | 1.230 | 1,405,000 | -5,000 | 0.13% | 1,728,150 |
| 2020-03-25 | 2020-03-23 | 1.220 | 1,410,000 | -25,000 | 0.13% | 1,720,200 |
| 2020-03-24 | 2020-03-20 | 1.110 | 1,435,000 | +5,000 | 0.13% | 1,592,850 |
| 2020-03-23 | 2020-03-19 | 1.080 | 1,430,000 | -15,000 | 0.13% | 1,544,400 |
| 2020-03-20 | 2020-03-18 | 1.050 | 1,445,000 | -65,000 | 0.14% | 1,517,250 |
| 2020-03-19 | 2020-03-17 | 1.030 | 1,510,000 | -25,000 | 0.14% | 1,555,300 |
| 2020-03-18 | 2020-03-16 | 1.180 | 1,535,000 | +400,000 | 0.14% | 1,811,300 |
| 2020-03-17 | 2020-03-13 | 0.990 | 1,135,000 | -15,000 | 0.11% | 1,123,650 |
| 2020-03-16 | 2020-03-12 | 0.790 | 1,150,000 | 0.11% | 908,500 |
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