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 | 0.066 | 4,770,000 | +0 | 0.48% | 314,820 |
| 2025-10-13 | 2025-10-09 | 0.066 | 4,770,000 | +0 | 0.48% | 314,820 |
| 2025-10-10 | 2025-10-08 | 0.067 | 4,770,000 | +0 | 0.48% | 319,590 |
| 2025-10-09 | 2025-10-06 | 0.067 | 4,770,000 | +0 | 0.48% | 319,590 |
| 2025-10-08 | 2025-10-03 | 0.067 | 4,770,000 | -380,000 | 0.48% | 319,590 |
| 2025-09-29 | 2025-09-25 | 0.068 | 5,150,000 | -20,000 | 0.52% | 350,200 |
| 2025-09-19 | 2025-09-17 | 0.077 | 5,170,000 | +160,000 | 0.52% | 398,090 |
| 2025-09-17 | 2025-09-15 | 0.067 | 5,010,000 | +20,000 | 0.50% | 335,670 |
| 2025-09-04 | 2025-09-02 | 0.068 | 4,990,000 | +40,000 | 0.50% | 339,320 |
| 2025-08-28 | 2025-08-26 | 0.064 | 4,950,000 | -90,000 | 0.50% | 316,800 |
| 2025-08-26 | 2025-08-22 | 0.066 | 5,040,000 | +180,000 | 0.50% | 332,640 |
| 2025-07-29 | 2025-07-25 | 0.059 | 4,860,000 | -135,000 | 0.49% | 286,740 |
| 2025-07-28 | 2025-07-24 | 0.060 | 4,995,000 | +165,000 | 0.50% | 299,700 |
| 2025-07-22 | 2025-07-18 | 0.065 | 4,830,000 | -105,000 | 0.48% | 313,950 |
| 2025-07-17 | 2025-07-15 | 0.059 | 4,935,000 | +40,000 | 0.49% | 291,165 |
| 2025-07-16 | 2025-07-14 | 0.063 | 4,895,000 | +210,000 | 0.49% | 308,385 |
| 2025-06-30 | 2025-06-26 | 0.065 | 4,685,000 | -10,000 | 0.47% | 304,525 |
| 2025-06-11 | 2025-06-09 | 0.063 | 4,695,000 | +100,000 | 0.47% | 295,785 |
| 2025-04-30 | 2025-04-28 | 0.059 | 4,595,000 | -30,000 | 0.46% | 271,105 |
| 2025-04-29 | 2025-04-25 | 0.062 | 4,625,000 | -605,000 | 0.46% | 286,750 |
| 2025-04-28 | 2025-04-24 | 0.077 | 5,230,000 | -160,000 | 0.52% | 402,710 |
| 2025-04-25 | 2025-04-23 | 0.068 | 5,390,000 | +820,000 | 0.54% | 366,520 |
| 2025-04-09 | 2025-04-07 | 0.044 | 4,570,000 | -550,000 | 0.46% | 201,080 |
| 2025-03-31 | 2025-03-27 | 0.047 | 5,120,000 | +100,000 | 0.51% | 240,640 |
| 2025-03-28 | 2025-03-26 | 0.045 | 5,020,000 | +15,000 | 0.50% | 225,900 |
| 2025-03-13 | 2025-03-11 | 0.046 | 5,005,000 | +120,000 | 0.50% | 230,230 |
| 2025-02-18 | 2025-02-14 | 0.042 | 4,885,000 | +35,000 | 0.49% | 205,170 |
| 2025-02-17 | 2025-02-13 | 0.043 | 4,850,000 | -50,000 | 0.48% | 208,550 |
| 2025-02-03 | 2025-01-24 | 0.049 | 4,900,000 | +280,000 | 0.49% | 240,100 |
| 2024-12-17 | 2024-12-13 | 0.046 | 4,620,000 | +30,000 | 0.46% | 212,520 |
| 2024-12-05 | 2024-12-03 | 0.050 | 4,590,000 | -170,000 | 0.46% | 229,500 |
| 2024-10-09 | 2024-10-07 | 0.060 | 4,760,000 | +75,000 | 0.48% | 285,600 |
| 2024-07-23 | 2024-07-19 | 0.055 | 4,685,000 | +10,000 | 0.47% | 257,675 |
| 2024-07-18 | 2024-07-16 | 0.060 | 4,675,000 | +75,000 | 0.47% | 280,500 |
| 2024-05-29 | 2024-05-27 | 0.067 | 4,600,000 | +30,000 | 0.46% | 308,200 |
| 2024-03-27 | 2024-03-25 | 0.059 | 4,570,000 | +60,000 | 0.46% | 269,630 |
| 2024-01-08 | 2024-01-04 | 0.067 | 4,510,000 | +20,000 | 0.45% | 302,170 |
| 2023-12-20 | 2023-12-18 | 0.068 | 4,490,000 | +5,000 | 0.45% | 305,320 |
| 2023-12-18 | 2023-12-14 | 0.066 | 4,485,000 | -5,000 | 0.45% | 296,010 |
| 2023-11-27 | 2023-11-23 | 0.075 | 4,490,000 | -5,000 | 0.45% | 336,750 |
| 2023-11-23 | 2023-11-21 | 0.074 | 4,495,000 | -25,000 | 0.45% | 332,630 |
| 2023-08-25 | 2023-08-23 | 0.067 | 4,520,000 | +15,000 | 0.45% | 302,840 |
| 2023-04-13 | 2023-04-11 | 0.107 | 4,505,000 | -25,000 | 0.45% | 482,035 |
| 2023-04-03 | 2023-03-30 | 0.105 | 4,530,000 | +25,000 | 0.45% | 475,650 |
| 2023-03-21 | 2023-03-17 | 0.108 | 4,505,000 | -80,000 | 0.45% | 486,540 |
| 2023-03-20 | 2023-03-16 | 0.102 | 4,585,000 | -35,000 | 0.46% | 467,670 |
| 2023-03-16 | 2023-03-14 | 0.100 | 4,620,000 | +70,000 | 0.46% | 462,000 |
| 2023-03-15 | 2023-03-13 | 0.109 | 4,550,000 | +45,000 | 0.46% | 495,950 |
| 2023-03-14 | 2023-03-10 | 0.117 | 4,505,000 | -70,000 | 0.45% | 527,085 |
| 2023-01-12 | 2023-01-10 | 0.091 | 4,575,000 | -5,000 | 0.46% | 416,325 |
| 2023-01-11 | 2023-01-09 | 0.088 | 4,580,000 | -70,000 | 0.46% | 403,040 |
| 2023-01-09 | 2023-01-05 | 0.088 | 4,650,000 | -115,000 | 0.46% | 409,200 |
| 2022-10-27 | 2022-10-25 | 0.091 | 4,765,000 | -165,000 | 0.48% | 433,615 |
| 2022-10-24 | 2022-10-20 | 0.096 | 4,930,000 | -50,000 | 0.49% | 473,280 |
| 2022-09-13 | 2022-09-08 | 0.100 | 4,980,000 | -5,000 | 0.50% | 498,000 |
| 2022-09-07 | 2022-09-05 | 0.098 | 4,985,000 | -90,000 | 0.50% | 488,530 |
| 2022-08-19 | 2022-08-17 | 0.100 | 5,075,000 | -100,000 | 0.51% | 507,500 |
| 2022-07-04 | 2022-06-29 | 0.114 | 5,175,000 | -145,000 | 0.52% | 589,950 |
| 2022-04-14 | 2022-04-12 | 0.105 | 5,320,000 | +10,000 | 0.53% | 558,600 |
| 2022-03-29 | 2022-03-25 | 0.132 | 5,310,000 | -70,000 | 0.53% | 700,920 |
| 2022-03-28 | 2022-03-24 | 0.139 | 5,380,000 | +60,000 | 0.54% | 747,820 |
| 2022-03-24 | 2022-03-22 | 0.110 | 5,320,000 | +20,000 | 0.53% | 585,200 |
| 2022-03-21 | 2022-03-17 | 0.099 | 5,300,000 | -30,000 | 0.53% | 524,700 |
| 2022-03-17 | 2022-03-15 | 0.093 | 5,330,000 | +300,000 | 0.53% | 495,690 |
| 2022-03-10 | 2022-03-08 | 0.113 | 5,030,000 | +70,000 | 0.50% | 568,390 |
| 2022-02-15 | 2022-02-11 | 0.135 | 4,960,000 | -35,000 | 0.50% | 669,600 |
| 2022-02-11 | 2022-02-09 | 0.138 | 4,995,000 | +35,000 | 0.50% | 689,310 |
| 2022-01-27 | 2022-01-25 | 0.125 | 4,960,000 | +5,000 | 0.50% | 620,000 |
| 2022-01-12 | 2022-01-10 | 0.123 | 4,955,000 | -90,000 | 0.50% | 609,465 |
| 2022-01-04 | 2021-12-31 | 0.126 | 5,045,000 | -200,000 | 0.50% | 635,670 |
| 2021-12-30 | 2021-12-28 | 0.126 | 5,245,000 | -10,000 | 0.52% | 660,870 |
| 2021-12-22 | 2021-12-20 | 0.130 | 5,255,000 | -15,000 | 0.53% | 683,150 |
| 2021-12-17 | 2021-12-15 | 0.136 | 5,270,000 | -140,000 | 0.53% | 716,720 |
| 2021-12-15 | 2021-12-13 | 0.145 | 5,410,000 | +30,000 | 0.54% | 784,450 |
| 2021-12-06 | 2021-12-02 | 0.149 | 5,380,000 | -110,000 | 0.54% | 801,620 |
| 2021-12-01 | 2021-11-29 | 0.151 | 5,490,000 | -210,000 | 0.55% | 828,990 |
| 2021-11-30 | 2021-11-26 | 0.151 | 5,700,000 | -110,000 | 0.57% | 860,700 |
| 2021-11-29 | 2021-11-25 | 0.151 | 5,810,000 | -95,000 | 0.58% | 877,310 |
| 2021-11-26 | 2021-11-24 | 0.154 | 5,905,000 | +5,000 | 0.59% | 909,370 |
| 2021-11-23 | 2021-11-19 | 0.154 | 5,900,000 | +130,000 | 0.59% | 908,600 |
| 2021-11-22 | 2021-11-18 | 0.157 | 5,770,000 | -325,000 | 0.58% | 905,890 |
| 2021-11-18 | 2021-11-16 | 0.160 | 6,095,000 | +65,000 | 0.61% | 975,200 |
| 2021-11-15 | 2021-11-11 | 0.157 | 6,030,000 | -165,000 | 0.60% | 946,710 |
| 2021-11-12 | 2021-11-10 | 0.155 | 6,195,000 | -95,000 | 0.62% | 960,225 |
| 2021-11-11 | 2021-11-09 | 0.160 | 6,290,000 | +25,000 | 0.63% | 1,006,400 |
| 2021-11-10 | 2021-11-08 | 0.159 | 6,265,000 | +460,000 | 0.63% | 996,135 |
| 2021-11-02 | 2021-10-29 | 0.160 | 5,805,000 | +290,000 | 0.58% | 928,800 |
| 2021-10-29 | 2021-10-27 | 0.163 | 5,515,000 | +40,000 | 0.55% | 898,945 |
| 2021-10-12 | 2021-10-08 | 0.158 | 5,475,000 | +30,000 | 0.55% | 865,050 |
| 2021-10-06 | 2021-10-04 | 0.148 | 5,445,000 | +400,000 | 0.54% | 805,860 |
| 2021-09-30 | 2021-09-28 | 0.155 | 5,045,000 | -50,000 | 0.50% | 781,975 |
| 2021-09-15 | 2021-09-13 | 0.170 | 5,095,000 | +30,000 | 0.51% | 866,150 |
| 2021-09-09 | 2021-09-07 | 0.170 | 5,065,000 | -100,000 | 0.51% | 861,050 |
| 2021-09-08 | 2021-09-06 | 0.172 | 5,165,000 | -460,000 | 0.52% | 888,380 |
| 2021-09-02 | 2021-08-31 | 0.174 | 5,625,000 | +40,000 | 0.56% | 978,750 |
| 2021-08-26 | 2021-08-24 | 0.168 | 5,585,000 | +460,000 | 0.56% | 938,280 |
| 2021-08-19 | 2021-08-17 | 0.167 | 5,125,000 | +20,000 | 0.51% | 855,875 |
| 2021-08-09 | 2021-08-05 | 0.169 | 5,105,000 | +10,000 | 0.51% | 862,745 |
| 2021-08-05 | 2021-08-03 | 0.172 | 5,095,000 | +20,000 | 0.51% | 876,340 |
| 2021-08-02 | 2021-07-29 | 0.176 | 5,075,000 | +50,000 | 0.51% | 893,200 |
| 2021-07-30 | 2021-07-28 | 0.181 | 5,025,000 | -900,000 | 0.50% | 909,525 |
| 2021-07-29 | 2021-07-27 | 0.180 | 5,925,000 | -100,000 | 0.59% | 1,066,500 |
| 2021-07-28 | 2021-07-26 | 0.190 | 6,025,000 | -80,000 | 0.60% | 1,144,750 |
| 2021-07-26 | 2021-07-22 | 0.192 | 6,105,000 | +30,000 | 0.61% | 1,172,160 |
| 2021-07-23 | 2021-07-21 | 0.187 | 6,075,000 | +20,000 | 0.61% | 1,136,025 |
| 2021-07-22 | 2021-07-20 | 0.191 | 6,055,000 | -75,000 | 0.61% | 1,156,505 |
| 2021-07-20 | 2021-07-16 | 0.197 | 6,130,000 | +15,000 | 0.61% | 1,207,610 |
| 2021-07-14 | 2021-07-12 | 0.207 | 6,115,000 | -100,000 | 0.61% | 1,265,805 |
| 2021-07-12 | 2021-07-08 | 0.210 | 6,215,000 | +50,000 | 0.62% | 1,305,150 |
| 2021-07-09 | 2021-07-07 | 0.214 | 6,165,000 | -80,000 | 0.62% | 1,319,310 |
| 2021-07-08 | 2021-07-06 | 0.217 | 6,245,000 | +15,000 | 0.62% | 1,355,165 |
| 2021-07-07 | 2021-07-05 | 0.221 | 6,230,000 | +10,000 | 0.62% | 1,376,830 |
| 2021-07-06 | 2021-07-02 | 0.211 | 6,220,000 | -135,000 | 0.62% | 1,312,420 |
| 2021-07-05 | 2021-06-30 | 0.200 | 6,355,000 | +25,000 | 0.64% | 1,271,000 |
| 2021-07-02 | 2021-06-29 | 0.210 | 6,330,000 | +295,000 | 0.63% | 1,329,300 |
| 2021-06-30 | 2021-06-28 | 0.202 | 6,035,000 | -95,000 | 0.60% | 1,219,070 |
| 2021-06-29 | 2021-06-25 | 0.201 | 6,130,000 | +10,000 | 0.61% | 1,232,130 |
| 2021-06-28 | 2021-06-24 | 0.201 | 6,120,000 | -70,000 | 0.61% | 1,230,120 |
| 2021-06-24 | 2021-06-22 | 0.195 | 6,190,000 | +45,000 | 0.62% | 1,207,050 |
| 2021-06-22 | 2021-06-18 | 0.212 | 6,145,000 | -150,000 | 0.61% | 1,302,740 |
| 2021-06-21 | 2021-06-17 | 0.214 | 6,295,000 | -100,000 | 0.63% | 1,347,130 |
| 2021-06-17 | 2021-06-15 | 0.223 | 6,395,000 | -100,000 | 0.64% | 1,426,085 |
| 2021-06-16 | 2021-06-11 | 0.220 | 6,495,000 | +50,000 | 0.65% | 1,428,900 |
| 2021-06-15 | 2021-06-10 | 0.213 | 6,445,000 | -520,000 | 0.64% | 1,372,785 |
| 2021-06-11 | 2021-06-09 | 0.212 | 6,965,000 | +3,470,000 | 0.70% | 1,476,580 |
| 2021-06-10 | 2021-06-08 | 0.270 | 3,495,000 | +160,000 | 0.35% | 943,650 |
| 2021-06-09 | 2021-06-07 | 0.760 | 3,335,000 | -20,000 | 0.33% | 2,534,600 |
| 2021-06-08 | 2021-06-04 | 1.110 | 3,355,000 | +55,000 | 0.34% | 3,724,050 |
| 2021-06-04 | 2021-06-02 | 1.100 | 3,300,000 | -205,000 | 0.33% | 3,630,000 |
| 2021-06-03 | 2021-06-01 | 1.060 | 3,505,000 | +120,000 | 0.35% | 3,715,300 |
| 2021-06-02 | 2021-05-31 | 1.050 | 3,385,000 | +345,000 | 0.34% | 3,554,250 |
| 2021-06-01 | 2021-05-28 | 0.980 | 3,040,000 | -20,000 | 0.30% | 2,979,200 |
| 2021-05-28 | 2021-05-26 | 0.920 | 3,060,000 | -10,000 | 0.31% | 2,815,200 |
| 2021-05-27 | 2021-05-25 | 0.850 | 3,070,000 | -235,000 | 0.31% | 2,609,500 |
| 2021-05-26 | 2021-05-24 | 0.730 | 3,305,000 | +150,000 | 0.33% | 2,412,650 |
| 2021-05-25 | 2021-05-21 | 0.690 | 3,155,000 | -205,000 | 0.32% | 2,176,950 |
| 2021-05-24 | 2021-05-20 | 0.770 | 3,360,000 | -420,000 | 0.34% | 2,587,200 |
| 2021-05-21 | 2021-05-18 | 0.670 | 3,780,000 | +100,000 | 0.38% | 2,532,600 |
| 2021-05-18 | 2021-05-14 | 0.560 | 3,680,000 | -40,000 | 0.37% | 2,060,800 |
| 2021-05-13 | 2021-05-11 | 0.530 | 3,720,000 | +90,000 | 0.37% | 1,971,600 |
| 2021-05-12 | 2021-05-10 | 0.540 | 3,630,000 | -70,000 | 0.36% | 1,960,200 |
| 2021-05-11 | 2021-05-07 | 0.510 | 3,700,000 | -95,000 | 0.37% | 1,887,000 |
| 2021-05-10 | 2021-05-06 | 0.540 | 3,795,000 | +5,000 | 0.38% | 2,049,300 |
| 2021-05-07 | 2021-05-05 | 0.540 | 3,790,000 | +20,000 | 0.38% | 2,046,600 |
| 2021-05-04 | 2021-04-30 | 0.600 | 3,770,000 | -80,000 | 0.38% | 2,262,000 |
| 2021-04-22 | 2021-04-20 | 0.630 | 3,850,000 | -25,000 | 0.39% | 2,425,500 |
| 2021-04-21 | 2021-04-19 | 0.680 | 3,875,000 | +10,000 | 0.39% | 2,635,000 |
| 2021-04-20 | 2021-04-16 | 0.620 | 3,865,000 | +55,000 | 0.39% | 2,396,300 |
| 2021-04-15 | 2021-04-13 | 0.520 | 3,810,000 | -190,000 | 0.38% | 1,981,200 |
| 2021-04-14 | 2021-04-12 | 0.500 | 4,000,000 | +50,000 | 0.40% | 2,000,000 |
| 2021-04-13 | 2021-04-09 | 0.620 | 3,950,000 | -120,000 | 0.40% | 2,449,000 |
| 2021-04-12 | 2021-04-08 | 0.590 | 4,070,000 | -60,000 | 0.41% | 2,401,300 |
| 2021-04-09 | 2021-04-07 | 0.560 | 4,130,000 | -50,000 | 0.41% | 2,312,800 |
| 2021-04-08 | 2021-04-01 | 0.540 | 4,180,000 | +230,000 | 0.42% | 2,257,200 |
| 2021-04-07 | 2021-03-31 | 0.550 | 3,950,000 | -195,000 | 0.40% | 2,172,500 |
| 2021-04-01 | 2021-03-30 | 0.520 | 4,145,000 | +20,000 | 0.41% | 2,155,400 |
| 2021-03-31 | 2021-03-29 | 0.490 | 4,125,000 | +65,000 | 0.41% | 2,021,250 |
| 2021-03-30 | 2021-03-26 | 0.510 | 4,060,000 | -45,000 | 0.41% | 2,070,600 |
| 2021-03-29 | 2021-03-25 | 0.540 | 4,105,000 | -25,000 | 0.41% | 2,216,700 |
| 2021-03-26 | 2021-03-24 | 0.520 | 4,130,000 | +30,000 | 0.41% | 2,147,600 |
| 2021-03-25 | 2021-03-23 | 0.560 | 4,100,000 | +120,000 | 0.41% | 2,296,000 |
| 2021-03-24 | 2021-03-22 | 0.560 | 3,980,000 | +480,000 | 0.40% | 2,228,800 |
| 2021-03-23 | 2021-03-19 | 0.500 | 3,500,000 | -50,000 | 0.35% | 1,750,000 |
| 2021-03-17 | 2021-03-15 | 0.440 | 3,550,000 | -30,000 | 0.36% | 1,562,000 |
| 2021-03-12 | 2021-03-10 | 0.420 | 3,580,000 | +60,000 | 0.36% | 1,503,600 |
| 2021-03-10 | 2021-03-08 | 0.400 | 3,520,000 | -25,000 | 0.35% | 1,408,000 |
| 2021-03-09 | 2021-03-05 | 0.440 | 3,545,000 | -880,000 | 0.35% | 1,559,800 |
| 2021-03-08 | 2021-03-04 | 0.500 | 4,425,000 | +110,000 | 0.44% | 2,212,500 |
| 2021-03-05 | 2021-03-03 | 0.540 | 4,315,000 | -130,000 | 0.43% | 2,330,100 |
| 2021-03-04 | 2021-03-02 | 0.490 | 4,445,000 | +975,000 | 0.44% | 2,178,050 |
| 2021-03-02 | 2021-02-26 | 0.385 | 3,470,000 | -250,000 | 0.35% | 1,335,950 |
| 2021-03-01 | 2021-02-25 | 0.365 | 3,720,000 | -70,000 | 0.37% | 1,357,800 |
| 2021-02-26 | 2021-02-24 | 0.370 | 3,790,000 | -100,000 | 0.38% | 1,402,300 |
| 2021-02-24 | 2021-02-22 | 0.385 | 3,890,000 | -350,000 | 0.39% | 1,497,650 |
| 2021-02-23 | 2021-02-19 | 0.395 | 4,240,000 | +100,000 | 0.42% | 1,674,800 |
| 2021-02-19 | 2021-02-17 | 0.400 | 4,140,000 | +40,000 | 0.41% | 1,656,000 |
| 2021-02-18 | 2021-02-16 | 0.390 | 4,100,000 | -15,000 | 0.41% | 1,599,000 |
| 2021-02-17 | 2021-02-11 | 0.360 | 4,115,000 | -245,000 | 0.41% | 1,481,400 |
| 2021-02-16 | 2021-02-09 | 0.360 | 4,360,000 | +50,000 | 0.44% | 1,569,600 |
| 2021-02-10 | 2021-02-08 | 0.350 | 4,310,000 | -20,000 | 0.43% | 1,508,500 |
| 2021-02-09 | 2021-02-05 | 0.390 | 4,330,000 | -135,000 | 0.43% | 1,688,700 |
| 2021-02-08 | 2021-02-04 | 0.410 | 4,465,000 | -175,000 | 0.45% | 1,830,650 |
| 2021-02-05 | 2021-02-03 | 0.370 | 4,640,000 | +45,000 | 0.46% | 1,716,800 |
| 2021-02-03 | 2021-02-01 | 0.285 | 4,595,000 | +150,000 | 0.46% | 1,309,575 |
| 2021-02-02 | 2021-01-29 | 0.280 | 4,445,000 | -145,000 | 0.44% | 1,244,600 |
| 2021-01-21 | 2021-01-19 | 0.210 | 4,590,000 | -125,000 | 0.46% | 963,900 |
| 2021-01-19 | 2021-01-15 | 0.212 | 4,715,000 | -100,000 | 0.47% | 999,580 |
| 2021-01-15 | 2021-01-13 | 0.211 | 4,815,000 | +225,000 | 0.48% | 1,015,965 |
| 2020-12-29 | 2020-12-24 | 0.206 | 4,590,000 | -15,000 | 0.46% | 945,540 |
| 2020-12-28 | 2020-12-22 | 0.206 | 4,605,000 | -35,000 | 0.46% | 948,630 |
| 2020-12-22 | 2020-12-18 | 0.205 | 4,640,000 | +70,000 | 0.46% | 951,200 |
| 2020-12-21 | 2020-12-17 | 0.209 | 4,570,000 | -10,000 | 0.46% | 955,130 |
| 2020-12-18 | 2020-12-16 | 0.208 | 4,580,000 | -5,000 | 0.46% | 952,640 |
| 2020-12-17 | 2020-12-15 | 0.209 | 4,585,000 | -80,000 | 0.46% | 958,265 |
| 2020-12-03 | 2020-12-01 | 0.223 | 4,665,000 | +10,000 | 0.47% | 1,040,295 |
| 2020-11-27 | 2020-11-25 | 0.221 | 4,655,000 | +100,000 | 0.47% | 1,028,755 |
| 2020-11-25 | 2020-11-23 | 0.210 | 4,555,000 | -30,000 | 0.46% | 956,550 |
| 2020-11-24 | 2020-11-20 | 0.215 | 4,585,000 | +30,000 | 0.46% | 985,775 |
| 2020-11-20 | 2020-11-18 | 0.200 | 4,555,000 | -40,000 | 0.46% | 911,000 |
| 2020-11-10 | 2020-11-06 | 0.202 | 4,595,000 | +190,000 | 0.46% | 928,190 |
| 2020-11-09 | 2020-11-05 | 0.204 | 4,405,000 | +30,000 | 0.44% | 898,620 |
| 2020-11-06 | 2020-11-04 | 0.205 | 4,375,000 | +30,000 | 0.44% | 896,875 |
| 2020-10-29 | 2020-10-27 | 0.204 | 4,345,000 | -5,000 | 0.43% | 886,380 |
| 2020-10-27 | 2020-10-22 | 0.208 | 4,350,000 | -75,000 | 0.43% | 904,800 |
| 2020-10-23 | 2020-10-21 | 0.209 | 4,425,000 | +70,000 | 0.44% | 924,825 |
| 2020-10-22 | 2020-10-20 | 0.206 | 4,355,000 | -20,000 | 0.44% | 897,130 |
| 2020-10-20 | 2020-10-16 | 0.211 | 4,375,000 | +65,000 | 0.44% | 923,125 |
| 2020-10-16 | 2020-10-14 | 0.210 | 4,310,000 | -50,000 | 0.43% | 905,100 |
| 2020-10-12 | 2020-10-08 | 0.207 | 4,360,000 | -30,000 | 0.44% | 902,520 |
| 2020-10-09 | 2020-10-07 | 0.202 | 4,390,000 | +30,000 | 0.44% | 886,780 |
| 2020-10-05 | 2020-09-29 | 0.214 | 4,360,000 | -5,000 | 0.44% | 933,040 |
| 2020-09-25 | 2020-09-23 | 0.231 | 4,365,000 | +15,000 | 0.44% | 1,008,315 |
| 2020-09-24 | 2020-09-22 | 0.233 | 4,350,000 | +15,000 | 0.43% | 1,013,550 |
| 2020-09-22 | 2020-09-18 | 0.236 | 4,335,000 | -50,000 | 0.43% | 1,023,060 |
| 2020-09-21 | 2020-09-17 | 0.236 | 4,385,000 | +20,000 | 0.44% | 1,034,860 |
| 2020-09-18 | 2020-09-16 | 0.231 | 4,365,000 | +30,000 | 0.44% | 1,008,315 |
| 2020-09-14 | 2020-09-10 | 0.241 | 4,335,000 | +80,000 | 0.43% | 1,044,735 |
| 2020-09-11 | 2020-09-09 | 0.250 | 4,255,000 | +30,000 | 0.43% | 1,063,750 |
| 2020-09-08 | 2020-09-04 | 0.266 | 4,225,000 | +164,200 | 0.42% | 1,122,266 |
| 2020-09-07 | 2020-09-03 | 0.266 | 4,060,800 | -9,600 | 0.42% | 1,078,650 |
| 2020-09-01 | 2020-08-28 | 0.260 | 4,070,400 | -19,200 | 0.42% | 1,060,000 |
| 2020-08-31 | 2020-08-27 | 0.260 | 4,089,600 | +4,800 | 0.43% | 1,065,000 |
| 2020-08-28 | 2020-08-26 | 0.256 | 4,084,800 | +4,800 | 0.43% | 1,046,730 |
| 2020-08-25 | 2020-08-21 | 0.266 | 4,080,000 | -48,000 | 0.43% | 1,083,750 |
| 2020-08-21 | 2020-08-19 | 0.266 | 4,128,000 | -4,800 | 0.43% | 1,096,500 |
| 2020-08-20 | 2020-08-18 | 0.266 | 4,132,800 | -96,000 | 0.43% | 1,097,775 |
| 2020-08-17 | 2020-08-13 | 0.286 | 4,228,800 | -518,400 | 0.44% | 1,211,375 |
| 2020-08-14 | 2020-08-12 | 0.271 | 4,747,200 | -67,200 | 0.49% | 1,285,700 |
| 2020-08-13 | 2020-08-11 | 0.281 | 4,814,400 | -2,030,400 | 0.50% | 1,354,050 |
| 2020-08-12 | 2020-08-10 | 0.312 | 6,844,800 | -619,200 | 0.71% | 2,139,000 |
| 2020-08-11 | 2020-08-07 | 0.344 | 7,464,000 | +1,675,200 | 0.78% | 2,565,750 |
| 2020-08-10 | 2020-08-06 | 0.271 | 5,788,800 | +1,027,200 | 0.60% | 1,567,800 |
| 2020-08-06 | 2020-08-04 | 0.243 | 4,761,600 | -38,400 | 0.50% | 1,155,680 |
| 2020-08-04 | 2020-07-31 | 0.243 | 4,800,000 | -9,600 | 0.50% | 1,165,000 |
| 2020-07-30 | 2020-07-28 | 0.246 | 4,809,600 | -134,400 | 0.50% | 1,182,360 |
| 2020-07-29 | 2020-07-27 | 0.248 | 4,944,000 | +177,600 | 0.52% | 1,225,700 |
| 2020-07-28 | 2020-07-24 | 0.248 | 4,766,400 | -43,200 | 0.50% | 1,181,670 |
| 2020-07-24 | 2020-07-22 | 0.250 | 4,809,600 | +134,400 | 0.50% | 1,202,400 |
| 2020-07-23 | 2020-07-21 | 0.253 | 4,675,200 | +72,000 | 0.49% | 1,183,410 |
| 2020-07-22 | 2020-07-20 | 0.256 | 4,603,200 | -52,800 | 0.48% | 1,179,570 |
| 2020-07-20 | 2020-07-16 | 0.260 | 4,656,000 | -48,000 | 0.49% | 1,212,500 |
| 2020-07-17 | 2020-07-15 | 0.266 | 4,704,000 | -38,400 | 0.49% | 1,249,500 |
| 2020-07-16 | 2020-07-14 | 0.271 | 4,742,400 | -4,800 | 0.49% | 1,284,400 |
| 2020-07-15 | 2020-07-13 | 0.271 | 4,747,200 | +52,800 | 0.49% | 1,285,700 |
| 2020-07-14 | 2020-07-10 | 0.266 | 4,694,400 | -28,800 | 0.49% | 1,246,950 |
| 2020-07-13 | 2020-07-09 | 0.281 | 4,723,200 | +19,200 | 0.49% | 1,328,400 |
| 2020-07-10 | 2020-07-08 | 0.271 | 4,704,000 | -67,200 | 0.49% | 1,274,000 |
| 2020-07-09 | 2020-07-07 | 0.281 | 4,771,200 | -916,800 | 0.50% | 1,341,900 |
| 2020-07-08 | 2020-07-06 | 0.292 | 5,688,000 | +86,400 | 0.59% | 1,659,000 |
| 2020-07-07 | 2020-07-03 | 0.297 | 5,601,600 | +172,800 | 0.58% | 1,662,975 |
| 2020-07-06 | 2020-07-02 | 0.312 | 5,428,800 | -38,400 | 0.57% | 1,696,500 |
| 2020-07-03 | 2020-06-30 | 0.312 | 5,467,200 | -883,200 | 0.57% | 1,708,500 |
| 2020-07-02 | 2020-06-29 | 0.323 | 6,350,400 | +1,881,600 | 0.66% | 2,050,650 |
| 2020-06-30 | 2020-06-26 | 0.266 | 4,468,800 | -1,003,200 | 0.47% | 1,187,025 |
| 2020-06-29 | 2020-06-24 | 0.276 | 5,472,000 | +931,200 | 0.57% | 1,510,500 |
| 2020-06-26 | 2020-06-23 | 0.248 | 4,540,800 | -187,200 | 0.47% | 1,125,740 |
| 2020-06-24 | 2020-06-22 | 0.260 | 4,728,000 | -134,400 | 0.49% | 1,231,250 |
| 2020-06-23 | 2020-06-19 | 0.281 | 4,862,400 | -33,600 | 0.51% | 1,367,550 |
| 2020-06-22 | 2020-06-18 | 0.292 | 4,896,000 | +9,600 | 0.51% | 1,428,000 |
| 2020-06-19 | 2020-06-17 | 0.302 | 4,886,400 | -9,600 | 0.51% | 1,476,100 |
| 2020-06-18 | 2020-06-16 | 0.312 | 4,896,000 | -744,000 | 0.51% | 1,530,000 |
| 2020-06-17 | 2020-06-15 | 0.323 | 5,640,000 | +686,400 | 0.59% | 1,821,250 |
| 2020-06-16 | 2020-06-12 | 0.344 | 4,953,600 | +91,200 | 0.52% | 1,702,800 |
| 2020-06-15 | 2020-06-11 | 0.297 | 4,862,400 | -33,600 | 0.51% | 1,443,525 |
| 2020-06-12 | 2020-06-10 | 0.411 | 4,896,000 | +2,289,600 | 0.51% | 2,014,500 |
| 2020-06-11 | 2020-06-09 | 4.052 | 2,606,400 | +14,400 | 0.27% | 10,561,350 |
| 2020-06-10 | 2020-06-08 | 4.073 | 2,592,000 | +1,732,800 | 0.27% | 10,557,000 |
| 2020-06-09 | 2020-06-05 | 4.042 | 859,200 | +216,000 | 0.09% | 3,472,600 |
| 2020-06-08 | 2020-06-04 | 4.042 | 643,200 | +86,400 | 0.07% | 2,599,600 |
| 2020-06-05 | 2020-06-03 | 3.969 | 556,800 | +38,400 | 0.06% | 2,209,800 |
| 2020-06-04 | 2020-06-02 | 3.813 | 518,400 | +168,000 | 0.05% | 1,976,400 |
| 2020-06-03 | 2020-06-01 | 3.885 | 350,400 | -24,000 | 0.04% | 1,361,450 |
| 2020-06-02 | 2020-05-29 | 3.698 | 374,400 | +67,200 | 0.04% | 1,384,500 |
| 2020-06-01 | 2020-05-28 | 3.750 | 307,200 | -19,200 | 0.03% | 1,152,000 |
| 2020-05-29 | 2020-05-27 | 3.729 | 326,400 | +134,400 | 0.03% | 1,217,200 |
| 2020-05-27 | 2020-05-25 | 3.719 | 192,000 | +9,600 | 0.02% | 714,000 |
| 2020-05-26 | 2020-05-22 | 3.750 | 182,400 | -33,600 | 0.02% | 684,000 |
| 2020-05-25 | 2020-05-21 | 3.708 | 216,000 | +196,800 | 0.02% | 801,000 |
| 2020-05-22 | 2020-05-20 | 3.646 | 19,200 | -4,800 | 0.00% | 70,000 |
| 2020-05-19 | 2020-05-15 | 3.906 | 24,000 | -4,800 | 0.00% | 93,750 |
| 2020-05-15 | 2020-05-13 | 3.490 | 28,800 | -24,000 | 0.00% | 100,500 |
| 2020-05-12 | 2020-05-08 | 3.646 | 52,800 | -292,800 | 0.01% | 192,500 |
| 2020-05-08 | 2020-05-06 | 3.229 | 345,600 | -81,600 | 0.04% | 1,116,000 |
| 2020-05-07 | 2020-05-05 | 3.229 | 427,200 | -139,200 | 0.04% | 1,379,500 |
| 2020-05-04 | 2020-04-28 | 3.094 | 566,400 | -14,400 | 0.06% | 1,752,300 |
| 2020-04-17 | 2020-04-15 | 2.573 | 580,800 | -28,800 | 0.06% | 1,494,350 |
| 2020-04-16 | 2020-04-14 | 2.313 | 609,600 | -28,800 | 0.06% | 1,409,700 |
| 2020-04-15 | 2020-04-09 | 2.458 | 638,400 | -72,000 | 0.07% | 1,569,400 |
| 2020-04-08 | 2020-04-06 | 1.979 | 710,400 | +24,000 | 0.07% | 1,406,000 |
| 2020-04-07 | 2020-04-03 | 2.083 | 686,400 | +9,600 | 0.07% | 1,430,000 |
| 2020-04-03 | 2020-04-01 | 1.667 | 676,800 | -4,800 | 0.07% | 1,128,000 |
| 2020-03-27 | 2020-03-25 | 1.510 | 681,600 | -76,800 | 0.07% | 1,029,500 |
| 2020-03-24 | 2020-03-20 | 1.698 | 758,400 | +81,600 | 0.08% | 1,287,700 |
| 2020-03-23 | 2020-03-19 | 1.510 | 676,800 | -19,200 | 0.07% | 1,022,250 |
| 2020-03-20 | 2020-03-18 | 1.125 | 696,000 | -91,200 | 0.07% | 783,000 |
| 2020-03-19 | 2020-03-17 | 1.292 | 787,200 | 0.08% | 1,016,800 |
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