History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.066 | 22,575,000 | +0 | 2.26% | 1,489,950 |
| 2025-10-13 | 2025-10-09 | 0.066 | 22,575,000 | +0 | 2.26% | 1,489,950 |
| 2025-10-10 | 2025-10-08 | 0.067 | 22,575,000 | +0 | 2.26% | 1,512,525 |
| 2025-10-09 | 2025-10-06 | 0.067 | 22,575,000 | +0 | 2.26% | 1,512,525 |
| 2025-10-08 | 2025-10-03 | 0.067 | 22,575,000 | +0 | 2.26% | 1,512,525 |
| 2025-10-06 | 2025-10-02 | 0.067 | 22,575,000 | +0 | 2.26% | 1,512,525 |
| 2025-10-03 | 2025-09-30 | 0.068 | 22,575,000 | +0 | 2.26% | 1,535,100 |
| 2025-10-02 | 2025-09-29 | 0.070 | 22,575,000 | +0 | 2.26% | 1,580,250 |
| 2025-09-30 | 2025-09-26 | 0.071 | 22,575,000 | +0 | 2.26% | 1,602,825 |
| 2025-09-29 | 2025-09-25 | 0.068 | 22,575,000 | +0 | 2.26% | 1,535,100 |
| 2025-09-26 | 2025-09-24 | 0.069 | 22,575,000 | +0 | 2.26% | 1,557,675 |
| 2025-09-25 | 2025-09-23 | 0.069 | 22,575,000 | +0 | 2.26% | 1,557,675 |
| 2025-09-24 | 2025-09-22 | 0.069 | 22,575,000 | +0 | 2.26% | 1,557,675 |
| 2025-09-23 | 2025-09-19 | 0.073 | 22,575,000 | +0 | 2.26% | 1,647,975 |
| 2025-09-22 | 2025-09-18 | 0.075 | 22,575,000 | +0 | 2.26% | 1,693,125 |
| 2025-09-19 | 2025-09-17 | 0.077 | 22,575,000 | +0 | 2.26% | 1,738,275 |
| 2025-09-18 | 2025-09-16 | 0.072 | 22,575,000 | +0 | 2.26% | 1,625,400 |
| 2025-09-17 | 2025-09-15 | 0.067 | 22,575,000 | +0 | 2.26% | 1,512,525 |
| 2025-09-16 | 2025-09-12 | 0.064 | 22,575,000 | +0 | 2.26% | 1,444,800 |
| 2025-09-15 | 2025-09-11 | 0.065 | 22,575,000 | +0 | 2.26% | 1,467,375 |
| 2025-09-12 | 2025-09-10 | 0.065 | 22,575,000 | +0 | 2.26% | 1,467,375 |
| 2025-09-11 | 2025-09-09 | 0.065 | 22,575,000 | +0 | 2.26% | 1,467,375 |
| 2025-09-10 | 2025-09-08 | 0.065 | 22,575,000 | +0 | 2.26% | 1,467,375 |
| 2025-09-09 | 2025-09-05 | 0.065 | 22,575,000 | +0 | 2.26% | 1,467,375 |
| 2025-09-08 | 2025-09-04 | 0.068 | 22,575,000 | +0 | 2.26% | 1,535,100 |
| 2025-09-05 | 2025-09-03 | 0.068 | 22,575,000 | +0 | 2.26% | 1,535,100 |
| 2025-09-04 | 2025-09-02 | 0.068 | 22,575,000 | +0 | 2.26% | 1,535,100 |
| 2025-09-03 | 2025-09-01 | 0.068 | 22,575,000 | +0 | 2.26% | 1,535,100 |
| 2025-09-02 | 2025-08-29 | 0.068 | 22,575,000 | +0 | 2.26% | 1,535,100 |
| 2025-09-01 | 2025-08-28 | 0.066 | 22,575,000 | +0 | 2.26% | 1,489,950 |
| 2025-08-29 | 2025-08-27 | 0.067 | 22,575,000 | +0 | 2.26% | 1,512,525 |
| 2025-08-28 | 2025-08-26 | 0.064 | 22,575,000 | +0 | 2.26% | 1,444,800 |
| 2025-08-27 | 2025-08-25 | 0.068 | 22,575,000 | +0 | 2.26% | 1,535,100 |
| 2025-08-26 | 2025-08-22 | 0.066 | 22,575,000 | +0 | 2.26% | 1,489,950 |
| 2025-08-25 | 2025-08-21 | 0.061 | 22,575,000 | +0 | 2.26% | 1,377,075 |
| 2025-08-22 | 2025-08-20 | 0.063 | 22,575,000 | +0 | 2.26% | 1,422,225 |
| 2025-08-21 | 2025-08-19 | 0.063 | 22,575,000 | +0 | 2.26% | 1,422,225 |
| 2025-08-20 | 2025-08-18 | 0.063 | 22,575,000 | -50,000 | 2.26% | 1,422,225 |
| 2025-08-15 | 2025-08-13 | 0.061 | 22,625,000 | -20,000 | 2.26% | 1,380,125 |
| 2025-07-16 | 2025-07-14 | 0.063 | 22,645,000 | +170,000 | 2.26% | 1,426,635 |
| 2025-03-06 | 2025-03-04 | 0.040 | 22,475,000 | -10,000 | 2.25% | 899,000 |
| 2024-10-23 | 2024-10-21 | 0.052 | 22,485,000 | +700,000 | 2.25% | 1,169,220 |
| 2024-10-14 | 2024-10-09 | 0.058 | 21,785,000 | +245,000 | 2.18% | 1,263,530 |
| 2024-10-02 | 2024-09-27 | 0.047 | 21,540,000 | +190,000 | 2.15% | 1,012,380 |
| 2024-09-26 | 2024-09-24 | 0.052 | 21,350,000 | +100,000 | 2.14% | 1,110,200 |
| 2024-08-02 | 2024-07-31 | 0.052 | 21,250,000 | -40,000 | 2.12% | 1,105,000 |
| 2024-05-13 | 2024-05-09 | 0.061 | 21,290,000 | -15,000 | 2.13% | 1,298,690 |
| 2024-04-22 | 2024-04-18 | 0.063 | 21,305,000 | -215,000 | 2.13% | 1,342,215 |
| 2024-04-18 | 2024-04-16 | 0.059 | 21,520,000 | +180,000 | 2.15% | 1,269,680 |
| 2024-04-16 | 2024-04-12 | 0.058 | 21,340,000 | -195,000 | 2.13% | 1,237,720 |
| 2024-04-11 | 2024-04-09 | 0.063 | 21,535,000 | +115,000 | 2.15% | 1,356,705 |
| 2024-04-05 | 2024-04-02 | 0.061 | 21,420,000 | +115,000 | 2.14% | 1,306,620 |
| 2023-12-27 | 2023-12-21 | 0.066 | 21,305,000 | +25,000 | 2.13% | 1,406,130 |
| 2023-12-22 | 2023-12-20 | 0.064 | 21,280,000 | +160,000 | 2.13% | 1,361,920 |
| 2023-12-19 | 2023-12-15 | 0.066 | 21,120,000 | +180,000 | 2.11% | 1,393,920 |
| 2023-12-13 | 2023-12-11 | 0.069 | 20,940,000 | +265,000 | 2.09% | 1,444,860 |
| 2023-12-08 | 2023-12-06 | 0.070 | 20,675,000 | +115,000 | 2.07% | 1,447,250 |
| 2023-12-04 | 2023-11-30 | 0.071 | 20,560,000 | +20,000 | 2.06% | 1,459,760 |
| 2023-11-30 | 2023-11-28 | 0.075 | 20,540,000 | +20,000 | 2.05% | 1,540,500 |
| 2023-11-27 | 2023-11-23 | 0.075 | 20,520,000 | +190,000 | 2.05% | 1,539,000 |
| 2023-11-10 | 2023-11-08 | 0.077 | 20,330,000 | +105,000 | 2.03% | 1,565,410 |
| 2023-10-30 | 2023-10-26 | 0.075 | 20,225,000 | +295,000 | 2.02% | 1,516,875 |
| 2023-10-26 | 2023-10-24 | 0.077 | 19,930,000 | +155,000 | 1.99% | 1,534,610 |
| 2023-07-03 | 2023-06-29 | 0.086 | 19,775,000 | -1,015,000 | 1.98% | 1,700,650 |
| 2023-03-22 | 2023-03-20 | 0.109 | 20,790,000 | -10,000 | 2.08% | 2,266,110 |
| 2023-03-20 | 2023-03-16 | 0.102 | 20,800,000 | -40,000 | 2.08% | 2,121,600 |
| 2023-03-15 | 2023-03-13 | 0.109 | 20,840,000 | +100,000 | 2.08% | 2,271,560 |
| 2023-03-14 | 2023-03-10 | 0.117 | 20,740,000 | +130,000 | 2.07% | 2,426,580 |
| 2023-01-06 | 2023-01-04 | 0.086 | 20,610,000 | -460,000 | 2.06% | 1,772,460 |
| 2022-11-14 | 2022-11-10 | 0.090 | 21,070,000 | +20,000 | 2.11% | 1,896,300 |
| 2022-07-06 | 2022-07-04 | 0.104 | 21,050,000 | -80,000 | 2.10% | 2,189,200 |
| 2022-05-13 | 2022-05-11 | 0.120 | 21,130,000 | +80,000 | 2.11% | 2,535,600 |
| 2022-03-10 | 2022-03-08 | 0.113 | 21,050,000 | +315,000 | 2.10% | 2,378,650 |
| 2022-03-03 | 2022-03-01 | 0.121 | 20,735,000 | +275,000 | 2.07% | 2,508,935 |
| 2022-03-02 | 2022-02-28 | 0.122 | 20,460,000 | +270,000 | 2.05% | 2,496,120 |
| 2022-02-04 | 2022-01-27 | 0.127 | 20,190,000 | +85,000 | 2.02% | 2,564,130 |
| 2022-01-27 | 2022-01-25 | 0.125 | 20,105,000 | +175,000 | 2.01% | 2,513,125 |
| 2022-01-26 | 2022-01-24 | 0.123 | 19,930,000 | +150,000 | 1.99% | 2,451,390 |
| 2022-01-25 | 2022-01-21 | 0.123 | 19,780,000 | +520,000 | 1.98% | 2,432,940 |
| 2022-01-20 | 2022-01-18 | 0.127 | 19,260,000 | +195,000 | 1.93% | 2,446,020 |
| 2022-01-18 | 2022-01-14 | 0.126 | 19,065,000 | +490,000 | 1.91% | 2,402,190 |
| 2022-01-14 | 2022-01-12 | 0.124 | 18,575,000 | +30,000 | 1.86% | 2,303,300 |
| 2022-01-12 | 2022-01-10 | 0.123 | 18,545,000 | +315,000 | 1.85% | 2,281,035 |
| 2022-01-05 | 2022-01-03 | 0.126 | 18,230,000 | +100,000 | 1.82% | 2,296,980 |
| 2021-12-30 | 2021-12-28 | 0.126 | 18,130,000 | +280,000 | 1.81% | 2,284,380 |
| 2021-12-20 | 2021-12-16 | 0.136 | 17,850,000 | +290,000 | 1.79% | 2,427,600 |
| 2021-12-17 | 2021-12-15 | 0.136 | 17,560,000 | +10,000 | 1.76% | 2,388,160 |
| 2021-12-09 | 2021-12-07 | 0.148 | 17,550,000 | +240,000 | 1.75% | 2,597,400 |
| 2021-12-06 | 2021-12-02 | 0.149 | 17,310,000 | +300,000 | 1.73% | 2,579,190 |
| 2021-12-03 | 2021-12-01 | 0.148 | 17,010,000 | +305,000 | 1.70% | 2,517,480 |
| 2021-12-02 | 2021-11-30 | 0.149 | 16,705,000 | +325,000 | 1.67% | 2,489,045 |
| 2021-12-01 | 2021-11-29 | 0.151 | 16,380,000 | +505,000 | 1.64% | 2,473,380 |
| 2021-11-25 | 2021-11-23 | 0.155 | 15,875,000 | +215,000 | 1.59% | 2,460,625 |
| 2021-11-10 | 2021-11-08 | 0.159 | 15,660,000 | +225,000 | 1.57% | 2,489,940 |
| 2021-11-09 | 2021-11-05 | 0.155 | 15,435,000 | +220,000 | 1.54% | 2,392,425 |
| 2021-11-08 | 2021-11-04 | 0.158 | 15,215,000 | +600,000 | 1.52% | 2,403,970 |
| 2021-11-05 | 2021-11-03 | 0.160 | 14,615,000 | +215,000 | 1.46% | 2,338,400 |
| 2021-10-29 | 2021-10-27 | 0.163 | 14,400,000 | +155,000 | 1.44% | 2,347,200 |
| 2021-10-28 | 2021-10-26 | 0.163 | 14,245,000 | +795,000 | 1.42% | 2,321,935 |
| 2021-10-26 | 2021-10-22 | 0.166 | 13,450,000 | +1,000,000 | 1.34% | 2,232,700 |
| 2021-10-22 | 2021-10-20 | 0.154 | 12,450,000 | +240,000 | 1.24% | 1,917,300 |
| 2021-10-20 | 2021-10-18 | 0.154 | 12,210,000 | +500,000 | 1.22% | 1,880,340 |
| 2021-10-19 | 2021-10-15 | 0.160 | 11,710,000 | -350,000 | 1.17% | 1,873,600 |
| 2021-10-11 | 2021-10-07 | 0.154 | 12,060,000 | -200,000 | 1.21% | 1,857,240 |
| 2021-10-05 | 2021-09-30 | 0.149 | 12,260,000 | +500,000 | 1.23% | 1,826,740 |
| 2021-09-20 | 2021-09-16 | 0.157 | 11,760,000 | -200,000 | 1.18% | 1,846,320 |
| 2021-09-16 | 2021-09-14 | 0.170 | 11,960,000 | -10,000 | 1.20% | 2,033,200 |
| 2021-09-13 | 2021-09-09 | 0.173 | 11,970,000 | -100,000 | 1.20% | 2,070,810 |
| 2021-09-06 | 2021-09-02 | 0.178 | 12,070,000 | +100,000 | 1.21% | 2,148,460 |
| 2021-08-23 | 2021-08-19 | 0.159 | 11,970,000 | +100,000 | 1.20% | 1,903,230 |
| 2021-08-18 | 2021-08-16 | 0.163 | 11,870,000 | -100,000 | 1.19% | 1,934,810 |
| 2021-08-13 | 2021-08-11 | 0.168 | 11,970,000 | -50,000 | 1.20% | 2,010,960 |
| 2021-08-12 | 2021-08-10 | 0.165 | 12,020,000 | +10,000 | 1.20% | 1,983,300 |
| 2021-08-10 | 2021-08-06 | 0.168 | 12,010,000 | +1,000,000 | 1.20% | 2,017,680 |
| 2021-08-04 | 2021-08-02 | 0.173 | 11,010,000 | +60,000 | 1.10% | 1,904,730 |
| 2021-08-03 | 2021-07-30 | 0.171 | 10,950,000 | +60,000 | 1.09% | 1,872,450 |
| 2021-07-30 | 2021-07-28 | 0.181 | 10,890,000 | +500,000 | 1.09% | 1,971,090 |
| 2021-07-29 | 2021-07-27 | 0.180 | 10,390,000 | +500,000 | 1.04% | 1,870,200 |
| 2021-07-27 | 2021-07-23 | 0.194 | 9,890,000 | +455,000 | 0.99% | 1,918,660 |
| 2021-07-23 | 2021-07-21 | 0.187 | 9,435,000 | +240,000 | 0.94% | 1,764,345 |
| 2021-07-22 | 2021-07-20 | 0.191 | 9,195,000 | +450,000 | 0.92% | 1,756,245 |
| 2021-07-20 | 2021-07-16 | 0.197 | 8,745,000 | +200,000 | 0.87% | 1,722,765 |
| 2021-07-14 | 2021-07-12 | 0.207 | 8,545,000 | +200,000 | 0.85% | 1,768,815 |
| 2021-07-13 | 2021-07-09 | 0.210 | 8,345,000 | -35,000 | 0.83% | 1,752,450 |
| 2021-07-12 | 2021-07-08 | 0.210 | 8,380,000 | +35,000 | 0.84% | 1,759,800 |
| 2021-07-09 | 2021-07-07 | 0.214 | 8,345,000 | +100,000 | 0.83% | 1,785,830 |
| 2021-07-07 | 2021-07-05 | 0.221 | 8,245,000 | -20,000 | 0.82% | 1,822,145 |
| 2021-07-06 | 2021-07-02 | 0.211 | 8,265,000 | -300,000 | 0.83% | 1,743,915 |
| 2021-07-05 | 2021-06-30 | 0.200 | 8,565,000 | +215,000 | 0.86% | 1,713,000 |
| 2021-07-02 | 2021-06-29 | 0.210 | 8,350,000 | -80,000 | 0.83% | 1,753,500 |
| 2021-06-28 | 2021-06-24 | 0.201 | 8,430,000 | -30,000 | 0.84% | 1,694,430 |
| 2021-06-24 | 2021-06-22 | 0.195 | 8,460,000 | +1,205,000 | 0.85% | 1,649,700 |
| 2021-06-23 | 2021-06-21 | 0.204 | 7,255,000 | +100,000 | 0.73% | 1,480,020 |
| 2021-06-22 | 2021-06-18 | 0.212 | 7,155,000 | -20,000 | 0.72% | 1,516,860 |
| 2021-06-21 | 2021-06-17 | 0.214 | 7,175,000 | +60,000 | 0.72% | 1,535,450 |
| 2021-06-18 | 2021-06-16 | 0.216 | 7,115,000 | +35,000 | 0.71% | 1,536,840 |
| 2021-06-17 | 2021-06-15 | 0.223 | 7,080,000 | -180,000 | 0.71% | 1,578,840 |
| 2021-06-16 | 2021-06-11 | 0.220 | 7,260,000 | -105,000 | 0.73% | 1,597,200 |
| 2021-06-15 | 2021-06-10 | 0.213 | 7,365,000 | +100,000 | 0.74% | 1,568,745 |
| 2021-06-11 | 2021-06-09 | 0.212 | 7,265,000 | +3,115,000 | 0.73% | 1,540,180 |
| 2021-06-10 | 2021-06-08 | 0.270 | 4,150,000 | +3,070,000 | 0.41% | 1,120,500 |
| 2021-06-09 | 2021-06-07 | 0.760 | 1,080,000 | +55,000 | 0.11% | 820,800 |
| 2021-06-08 | 2021-06-04 | 1.110 | 1,025,000 | -220,000 | 0.10% | 1,137,750 |
| 2021-06-07 | 2021-06-03 | 1.100 | 1,245,000 | -85,000 | 0.12% | 1,369,500 |
| 2021-06-04 | 2021-06-02 | 1.100 | 1,330,000 | -70,000 | 0.13% | 1,463,000 |
| 2021-06-03 | 2021-06-01 | 1.060 | 1,400,000 | -90,000 | 0.14% | 1,484,000 |
| 2021-06-02 | 2021-05-31 | 1.050 | 1,490,000 | -5,015,000 | 0.15% | 1,564,500 |
| 2021-06-01 | 2021-05-28 | 0.980 | 6,505,000 | -50,000 | 0.65% | 6,374,900 |
| 2021-05-31 | 2021-05-27 | 0.910 | 6,555,000 | +45,000 | 0.66% | 5,965,050 |
| 2021-05-28 | 2021-05-26 | 0.920 | 6,510,000 | -110,000 | 0.65% | 5,989,200 |
| 2021-05-27 | 2021-05-25 | 0.850 | 6,620,000 | -240,000 | 0.66% | 5,627,000 |
| 2021-05-26 | 2021-05-24 | 0.730 | 6,860,000 | -40,000 | 0.69% | 5,007,800 |
| 2021-05-25 | 2021-05-21 | 0.690 | 6,900,000 | +60,000 | 0.69% | 4,761,000 |
| 2021-05-24 | 2021-05-20 | 0.770 | 6,840,000 | -185,000 | 0.68% | 5,266,800 |
| 2021-05-21 | 2021-05-18 | 0.670 | 7,025,000 | -95,000 | 0.70% | 4,706,750 |
| 2021-05-10 | 2021-05-06 | 0.540 | 7,120,000 | -80,000 | 0.71% | 3,844,800 |
| 2021-05-06 | 2021-05-04 | 0.570 | 7,200,000 | -170,000 | 0.72% | 4,104,000 |
| 2021-04-27 | 2021-04-23 | 0.620 | 7,370,000 | +100,000 | 0.74% | 4,569,400 |
| 2021-04-23 | 2021-04-21 | 0.610 | 7,270,000 | +100,000 | 0.73% | 4,434,700 |
| 2021-04-22 | 2021-04-20 | 0.630 | 7,170,000 | +115,000 | 0.72% | 4,517,100 |
| 2021-04-21 | 2021-04-19 | 0.680 | 7,055,000 | -145,000 | 0.71% | 4,797,400 |
| 2021-04-20 | 2021-04-16 | 0.620 | 7,200,000 | -170,000 | 0.72% | 4,464,000 |
| 2021-04-16 | 2021-04-14 | 0.550 | 7,370,000 | +120,000 | 0.74% | 4,053,500 |
| 2021-04-14 | 2021-04-12 | 0.500 | 7,250,000 | +710,000 | 0.73% | 3,625,000 |
| 2021-04-12 | 2021-04-08 | 0.590 | 6,540,000 | -25,000 | 0.65% | 3,858,600 |
| 2021-04-09 | 2021-04-07 | 0.560 | 6,565,000 | -205,000 | 0.66% | 3,676,400 |
| 2021-04-08 | 2021-04-01 | 0.540 | 6,770,000 | +205,000 | 0.68% | 3,655,800 |
| 2021-04-07 | 2021-03-31 | 0.550 | 6,565,000 | -40,000 | 0.66% | 3,610,750 |
| 2021-04-01 | 2021-03-30 | 0.520 | 6,605,000 | -100,000 | 0.66% | 3,434,600 |
| 2021-03-29 | 2021-03-25 | 0.540 | 6,705,000 | -5,000 | 0.67% | 3,620,700 |
| 2021-03-26 | 2021-03-24 | 0.520 | 6,710,000 | -735,000 | 0.67% | 3,489,200 |
| 2021-03-25 | 2021-03-23 | 0.560 | 7,445,000 | -1,355,000 | 0.74% | 4,169,200 |
| 2021-03-24 | 2021-03-22 | 0.560 | 8,800,000 | -170,000 | 0.88% | 4,928,000 |
| 2021-03-23 | 2021-03-19 | 0.500 | 8,970,000 | -60,000 | 0.90% | 4,485,000 |
| 2021-03-22 | 2021-03-18 | 0.480 | 9,030,000 | -130,000 | 0.90% | 4,334,400 |
| 2021-03-17 | 2021-03-15 | 0.440 | 9,160,000 | +25,000 | 0.92% | 4,030,400 |
| 2021-03-12 | 2021-03-10 | 0.420 | 9,135,000 | +210,000 | 0.91% | 3,836,700 |
| 2021-03-11 | 2021-03-09 | 0.420 | 8,925,000 | -5,000 | 0.89% | 3,748,500 |
| 2021-03-09 | 2021-03-05 | 0.440 | 8,930,000 | +50,000 | 0.89% | 3,929,200 |
| 2021-03-08 | 2021-03-04 | 0.500 | 8,880,000 | +275,000 | 0.89% | 4,440,000 |
| 2021-03-05 | 2021-03-03 | 0.540 | 8,605,000 | -10,000 | 0.86% | 4,646,700 |
| 2021-03-04 | 2021-03-02 | 0.490 | 8,615,000 | +75,000 | 0.86% | 4,221,350 |
| 2021-03-03 | 2021-03-01 | 0.400 | 8,540,000 | +5,460,000 | 0.85% | 3,416,000 |
| 2021-03-02 | 2021-02-26 | 0.385 | 3,080,000 | -100,000 | 0.31% | 1,185,800 |
| 2021-03-01 | 2021-02-25 | 0.365 | 3,180,000 | -90,000 | 0.32% | 1,160,700 |
| 2021-02-26 | 2021-02-24 | 0.370 | 3,270,000 | +500,000 | 0.33% | 1,209,900 |
| 2021-02-25 | 2021-02-23 | 0.380 | 2,770,000 | +70,000 | 0.28% | 1,052,600 |
| 2021-02-23 | 2021-02-19 | 0.395 | 2,700,000 | -245,000 | 0.27% | 1,066,500 |
| 2021-02-22 | 2021-02-18 | 0.395 | 2,945,000 | -225,000 | 0.29% | 1,163,275 |
| 2021-02-19 | 2021-02-17 | 0.400 | 3,170,000 | +115,000 | 0.32% | 1,268,000 |
| 2021-02-18 | 2021-02-16 | 0.390 | 3,055,000 | -15,000 | 0.31% | 1,191,450 |
| 2021-02-17 | 2021-02-11 | 0.360 | 3,070,000 | +60,000 | 0.31% | 1,105,200 |
| 2021-02-16 | 2021-02-09 | 0.360 | 3,010,000 | +10,000 | 0.30% | 1,083,600 |
| 2021-02-10 | 2021-02-08 | 0.350 | 3,000,000 | -230,000 | 0.30% | 1,050,000 |
| 2021-02-09 | 2021-02-05 | 0.390 | 3,230,000 | -20,000 | 0.32% | 1,259,700 |
| 2021-02-08 | 2021-02-04 | 0.410 | 3,250,000 | -355,000 | 0.33% | 1,332,500 |
| 2021-02-05 | 2021-02-03 | 0.370 | 3,605,000 | -6,750,000 | 0.36% | 1,333,850 |
| 2021-02-04 | 2021-02-02 | 0.310 | 10,355,000 | -940,000 | 1.04% | 3,210,050 |
| 2021-02-03 | 2021-02-01 | 0.285 | 11,295,000 | -200,000 | 1.13% | 3,219,075 |
| 2021-02-02 | 2021-01-29 | 0.280 | 11,495,000 | +145,000 | 1.15% | 3,218,600 |
| 2021-02-01 | 2021-01-28 | 0.255 | 11,350,000 | -660,000 | 1.14% | 2,894,250 |
| 2021-01-29 | 2021-01-27 | 0.239 | 12,010,000 | -80,000 | 1.20% | 2,870,390 |
| 2021-01-28 | 2021-01-26 | 0.222 | 12,090,000 | -520,000 | 1.21% | 2,683,980 |
| 2021-01-22 | 2021-01-20 | 0.211 | 12,610,000 | +845,000 | 1.26% | 2,660,710 |
| 2021-01-21 | 2021-01-19 | 0.210 | 11,765,000 | +50,000 | 1.18% | 2,470,650 |
| 2021-01-11 | 2021-01-07 | 0.205 | 11,715,000 | +450,000 | 1.17% | 2,401,575 |
| 2021-01-08 | 2021-01-06 | 0.205 | 11,265,000 | +485,000 | 1.13% | 2,309,325 |
| 2021-01-06 | 2021-01-04 | 0.205 | 10,780,000 | +60,000 | 1.08% | 2,209,900 |
| 2020-12-30 | 2020-12-28 | 0.206 | 10,720,000 | +195,000 | 1.07% | 2,208,320 |
| 2020-12-18 | 2020-12-16 | 0.208 | 10,525,000 | -100,000 | 1.05% | 2,189,200 |
| 2020-12-10 | 2020-12-08 | 0.211 | 10,625,000 | +475,000 | 1.06% | 2,241,875 |
| 2020-12-09 | 2020-12-07 | 0.213 | 10,150,000 | +80,000 | 1.01% | 2,161,950 |
| 2020-12-08 | 2020-12-04 | 0.213 | 10,070,000 | +70,000 | 1.01% | 2,144,910 |
| 2020-12-07 | 2020-12-03 | 0.214 | 10,000,000 | +80,000 | 1.00% | 2,140,000 |
| 2020-12-03 | 2020-12-01 | 0.223 | 9,920,000 | +40,000 | 0.99% | 2,212,160 |
| 2020-12-01 | 2020-11-27 | 0.226 | 9,880,000 | -60,000 | 0.99% | 2,232,880 |
| 2020-11-25 | 2020-11-23 | 0.210 | 9,940,000 | +60,000 | 0.99% | 2,087,400 |
| 2020-11-24 | 2020-11-20 | 0.215 | 9,880,000 | +2,030,000 | 0.99% | 2,124,200 |
| 2020-11-20 | 2020-11-18 | 0.200 | 7,850,000 | +465,000 | 0.78% | 1,570,000 |
| 2020-11-18 | 2020-11-16 | 0.202 | 7,385,000 | +320,000 | 0.74% | 1,491,770 |
| 2020-11-12 | 2020-11-10 | 0.202 | 7,065,000 | -5,000 | 0.71% | 1,427,130 |
| 2020-10-28 | 2020-10-23 | 0.205 | 7,070,000 | -10,000 | 0.71% | 1,449,350 |
| 2020-10-22 | 2020-10-20 | 0.206 | 7,080,000 | +40,000 | 0.71% | 1,458,480 |
| 2020-10-19 | 2020-10-15 | 0.210 | 7,040,000 | -60,000 | 0.70% | 1,478,400 |
| 2020-10-14 | 2020-10-09 | 0.209 | 7,100,000 | +980,000 | 0.71% | 1,483,900 |
| 2020-10-12 | 2020-10-08 | 0.207 | 6,120,000 | -60,000 | 0.61% | 1,266,840 |
| 2020-10-09 | 2020-10-07 | 0.202 | 6,180,000 | +60,000 | 0.62% | 1,248,360 |
| 2020-10-08 | 2020-10-06 | 0.208 | 6,120,000 | -100,000 | 0.61% | 1,272,960 |
| 2020-09-30 | 2020-09-28 | 0.214 | 6,220,000 | +350,000 | 0.62% | 1,331,080 |
| 2020-09-29 | 2020-09-25 | 0.220 | 5,870,000 | +355,000 | 0.59% | 1,291,400 |
| 2020-09-24 | 2020-09-22 | 0.233 | 5,515,000 | +435,000 | 0.55% | 1,284,995 |
| 2020-09-23 | 2020-09-21 | 0.231 | 5,080,000 | +325,000 | 0.51% | 1,173,480 |
| 2020-09-22 | 2020-09-18 | 0.236 | 4,755,000 | +60,000 | 0.48% | 1,122,180 |
| 2020-09-21 | 2020-09-17 | 0.236 | 4,695,000 | +35,000 | 0.47% | 1,108,020 |
| 2020-09-11 | 2020-09-09 | 0.250 | 4,660,000 | -470,000 | 0.47% | 1,165,000 |
| 2020-09-10 | 2020-09-08 | 0.241 | 5,130,000 | -55,000 | 0.51% | 1,236,330 |
| 2020-09-09 | 2020-09-07 | 0.260 | 5,185,000 | -525,000 | 0.52% | 1,350,260 |
| 2020-09-08 | 2020-09-04 | 0.266 | 5,710,000 | +516,400 | 0.57% | 1,516,719 |
| 2020-09-07 | 2020-09-03 | 0.266 | 5,193,600 | +144,000 | 0.54% | 1,379,550 |
| 2020-09-04 | 2020-09-02 | 0.260 | 5,049,600 | +105,600 | 0.53% | 1,315,000 |
| 2020-09-02 | 2020-08-31 | 0.258 | 4,944,000 | +350,400 | 0.52% | 1,277,200 |
| 2020-08-31 | 2020-08-27 | 0.260 | 4,593,600 | +364,800 | 0.48% | 1,196,250 |
| 2020-08-28 | 2020-08-26 | 0.256 | 4,228,800 | +264,000 | 0.44% | 1,083,630 |
| 2020-08-19 | 2020-08-17 | 0.271 | 3,964,800 | +96,000 | 0.41% | 1,073,800 |
| 2020-08-18 | 2020-08-14 | 0.276 | 3,868,800 | -76,800 | 0.40% | 1,067,950 |
| 2020-08-14 | 2020-08-12 | 0.271 | 3,945,600 | +398,400 | 0.41% | 1,068,600 |
| 2020-08-13 | 2020-08-11 | 0.281 | 3,547,200 | +4,800 | 0.37% | 997,650 |
| 2020-08-12 | 2020-08-10 | 0.312 | 3,542,400 | +43,200 | 0.37% | 1,107,000 |
| 2020-08-11 | 2020-08-07 | 0.344 | 3,499,200 | -5,572,800 | 0.36% | 1,202,850 |
| 2020-08-07 | 2020-08-05 | 0.253 | 9,072,000 | +96,000 | 0.95% | 2,296,350 |
| 2020-08-04 | 2020-07-31 | 0.243 | 8,976,000 | +52,800 | 0.94% | 2,178,550 |
| 2020-08-03 | 2020-07-30 | 0.245 | 8,923,200 | +268,800 | 0.93% | 2,184,325 |
| 2020-07-31 | 2020-07-29 | 0.256 | 8,654,400 | +609,600 | 0.90% | 2,217,690 |
| 2020-07-29 | 2020-07-27 | 0.248 | 8,044,800 | +288,000 | 0.84% | 1,994,440 |
| 2020-07-28 | 2020-07-24 | 0.248 | 7,756,800 | +345,600 | 0.81% | 1,923,040 |
| 2020-07-27 | 2020-07-23 | 0.250 | 7,411,200 | +187,200 | 0.77% | 1,852,800 |
| 2020-07-24 | 2020-07-22 | 0.250 | 7,224,000 | +72,000 | 0.75% | 1,806,000 |
| 2020-07-22 | 2020-07-20 | 0.256 | 7,152,000 | -33,600 | 0.75% | 1,832,700 |
| 2020-07-21 | 2020-07-17 | 0.260 | 7,185,600 | +96,000 | 0.75% | 1,871,250 |
| 2020-07-20 | 2020-07-16 | 0.260 | 7,089,600 | +1,051,200 | 0.74% | 1,846,250 |
| 2020-07-16 | 2020-07-14 | 0.271 | 6,038,400 | +2,030,400 | 0.63% | 1,635,400 |
| 2020-07-15 | 2020-07-13 | 0.271 | 4,008,000 | +489,600 | 0.42% | 1,085,500 |
| 2020-07-14 | 2020-07-10 | 0.266 | 3,518,400 | +566,400 | 0.37% | 934,575 |
| 2020-07-09 | 2020-07-07 | 0.281 | 2,952,000 | -144,000 | 0.31% | 830,250 |
| 2020-07-08 | 2020-07-06 | 0.292 | 3,096,000 | -57,600 | 0.32% | 903,000 |
| 2020-07-07 | 2020-07-03 | 0.297 | 3,153,600 | +48,000 | 0.33% | 936,225 |
| 2020-07-06 | 2020-07-02 | 0.312 | 3,105,600 | +158,400 | 0.32% | 970,500 |
| 2020-07-03 | 2020-06-30 | 0.312 | 2,947,200 | -48,000 | 0.31% | 921,000 |
| 2020-07-02 | 2020-06-29 | 0.323 | 2,995,200 | -302,400 | 0.31% | 967,200 |
| 2020-06-30 | 2020-06-26 | 0.266 | 3,297,600 | +28,800 | 0.34% | 875,925 |
| 2020-06-29 | 2020-06-24 | 0.276 | 3,268,800 | -460,800 | 0.34% | 902,325 |
| 2020-06-26 | 2020-06-23 | 0.248 | 3,729,600 | +283,200 | 0.39% | 924,630 |
| 2020-06-24 | 2020-06-22 | 0.260 | 3,446,400 | +216,000 | 0.36% | 897,500 |
| 2020-06-23 | 2020-06-19 | 0.281 | 3,230,400 | +96,000 | 0.34% | 908,550 |
| 2020-06-22 | 2020-06-18 | 0.292 | 3,134,400 | -192,000 | 0.33% | 914,200 |
| 2020-06-19 | 2020-06-17 | 0.302 | 3,326,400 | -67,200 | 0.35% | 1,004,850 |
| 2020-06-18 | 2020-06-16 | 0.312 | 3,393,600 | +105,600 | 0.35% | 1,060,500 |
| 2020-06-17 | 2020-06-15 | 0.323 | 3,288,000 | +360,000 | 0.34% | 1,061,750 |
| 2020-06-16 | 2020-06-12 | 0.344 | 2,928,000 | -19,200 | 0.30% | 1,006,500 |
| 2020-06-15 | 2020-06-11 | 0.297 | 2,947,200 | +1,843,200 | 0.31% | 874,950 |
| 2020-06-12 | 2020-06-10 | 0.411 | 1,104,000 | +542,400 | 0.12% | 454,250 |
| 2020-06-11 | 2020-06-09 | 4.052 | 561,600 | +100,800 | 0.06% | 2,275,650 |
| 2020-06-10 | 2020-06-08 | 4.073 | 460,800 | +139,200 | 0.05% | 1,876,800 |
| 2020-06-09 | 2020-06-05 | 4.042 | 321,600 | +9,600 | 0.03% | 1,299,800 |
| 2020-06-08 | 2020-06-04 | 4.042 | 312,000 | +86,400 | 0.03% | 1,261,000 |
| 2020-06-05 | 2020-06-03 | 3.969 | 225,600 | +19,200 | 0.02% | 895,350 |
| 2020-06-04 | 2020-06-02 | 3.813 | 206,400 | +196,800 | 0.02% | 786,900 |
| 2020-06-03 | 2020-06-01 | 3.885 | 9,600 | -4,800 | 0.00% | 37,300 |
| 2020-05-29 | 2020-05-27 | 3.729 | 14,400 | +4,800 | 0.00% | 53,700 |
| 2020-05-08 | 2020-05-06 | 3.229 | 9,600 | +9,600 | 0.00% | 31,000 |
| 2020-04-28 | 2020-04-24 | 2.594 | 0 | -9,600 | ||
| 2020-04-22 | 2020-04-20 | 2.271 | 9,600 | +9,600 | 0.00% | 21,800 |
| 2020-04-17 | 2020-04-15 | 2.573 | 0 | -14,400 | ||
| 2020-04-15 | 2020-04-09 | 2.458 | 14,400 | +14,400 | 0.00% | 35,400 |
| 2020-03-31 | 2020-03-27 | 1.771 | 0 | -4,800 | ||
| 2020-03-24 | 2020-03-20 | 1.698 | 4,800 | +4,800 | 0.00% | 8,150 |
| 2020-03-20 | 2020-03-18 | 1.125 | 0 | -48,000 | ||
| 2020-03-19 | 2020-03-17 | 1.292 | 48,000 | 0.01% | 62,000 |
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