History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 8,136,000 | +0 | 0.10% | 2,766,240 |
| 2025-10-13 | 2025-10-09 | 0.335 | 8,136,000 | +0 | 0.10% | 2,725,560 |
| 2025-10-10 | 2025-10-08 | 0.350 | 8,136,000 | +133,000 | 0.10% | 2,847,600 |
| 2025-10-09 | 2025-10-06 | 0.345 | 8,003,000 | +101,000 | 0.10% | 2,761,035 |
| 2025-10-08 | 2025-10-03 | 0.355 | 7,902,000 | -207,000 | 0.09% | 2,805,210 |
| 2025-10-06 | 2025-10-02 | 0.330 | 8,109,000 | +1,719,000 | 0.10% | 2,675,970 |
| 2025-10-03 | 2025-09-30 | 0.345 | 6,390,000 | +30,000 | 0.08% | 2,204,550 |
| 2025-10-02 | 2025-09-29 | 0.325 | 6,360,000 | +28,000 | 0.08% | 2,067,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 6,332,000 | -167,000 | 0.08% | 1,899,600 |
| 2025-09-23 | 2025-09-19 | 0.310 | 6,499,000 | -84,000 | 0.08% | 2,014,690 |
| 2025-09-22 | 2025-09-18 | 0.320 | 6,583,000 | -219,000 | 0.08% | 2,106,560 |
| 2025-09-19 | 2025-09-17 | 0.320 | 6,802,000 | -3,000 | 0.08% | 2,176,640 |
| 2025-09-18 | 2025-09-16 | 0.310 | 6,805,000 | +43,000 | 0.08% | 2,109,550 |
| 2025-09-17 | 2025-09-15 | 0.330 | 6,762,000 | +627,000 | 0.08% | 2,231,460 |
| 2025-09-16 | 2025-09-12 | 0.300 | 6,135,000 | +224,000 | 0.07% | 1,840,500 |
| 2025-09-15 | 2025-09-11 | 0.330 | 5,911,000 | -104,000 | 0.07% | 1,950,630 |
| 2025-09-12 | 2025-09-10 | 0.350 | 6,015,000 | +95,000 | 0.07% | 2,105,250 |
| 2025-09-11 | 2025-09-09 | 0.345 | 5,920,000 | +1,464,000 | 0.07% | 2,042,400 |
| 2025-09-10 | 2025-09-08 | 0.355 | 4,456,000 | +150,000 | 0.05% | 1,581,880 |
| 2025-09-09 | 2025-09-05 | 0.365 | 4,306,000 | -60,000 | 0.05% | 1,571,690 |
| 2025-09-08 | 2025-09-04 | 0.355 | 4,366,000 | +90,000 | 0.05% | 1,549,930 |
| 2025-09-05 | 2025-09-03 | 0.355 | 4,276,000 | +98,000 | 0.05% | 1,517,980 |
| 2025-09-04 | 2025-09-02 | 0.345 | 4,178,000 | -52,000 | 0.05% | 1,441,410 |
| 2025-09-03 | 2025-09-01 | 0.360 | 4,230,000 | +2,000 | 0.05% | 1,522,800 |
| 2025-09-02 | 2025-08-29 | 0.380 | 4,228,000 | -208,000 | 0.05% | 1,606,640 |
| 2025-09-01 | 2025-08-28 | 0.385 | 4,436,000 | +268,000 | 0.05% | 1,707,860 |
| 2025-08-29 | 2025-08-27 | 0.405 | 4,168,000 | +127,000 | 0.05% | 1,688,040 |
| 2025-08-28 | 2025-08-26 | 0.435 | 4,041,000 | +101,000 | 0.05% | 1,757,835 |
| 2025-08-27 | 2025-08-25 | 0.440 | 3,940,000 | -10,000 | 0.05% | 1,733,600 |
| 2025-08-26 | 2025-08-22 | 0.405 | 3,950,000 | -40,000 | 0.05% | 1,599,750 |
| 2025-08-25 | 2025-08-21 | 0.420 | 3,990,000 | +20,000 | 0.05% | 1,675,800 |
| 2025-08-22 | 2025-08-20 | 0.415 | 3,970,000 | +6,000 | 0.05% | 1,647,550 |
| 2025-08-21 | 2025-08-19 | 0.400 | 3,964,000 | +197,000 | 0.05% | 1,585,600 |
| 2025-08-20 | 2025-08-18 | 0.440 | 3,767,000 | -582,000 | 0.04% | 1,657,480 |
| 2025-08-19 | 2025-08-15 | 0.450 | 4,349,000 | +233,000 | 0.05% | 1,957,050 |
| 2025-08-18 | 2025-08-14 | 0.455 | 4,116,000 | +324,000 | 0.05% | 1,872,780 |
| 2025-08-15 | 2025-08-13 | 0.475 | 3,792,000 | +62,000 | 0.05% | 1,801,200 |
| 2025-08-14 | 2025-08-12 | 0.440 | 3,730,000 | -77,000 | 0.04% | 1,641,200 |
| 2025-08-13 | 2025-08-11 | 0.440 | 3,807,000 | +571,000 | 0.05% | 1,675,080 |
| 2025-08-12 | 2025-08-08 | 0.395 | 3,236,000 | -78,000 | 0.04% | 1,278,220 |
| 2025-08-11 | 2025-08-07 | 0.390 | 3,314,000 | -40,000 | 0.04% | 1,292,460 |
| 2025-08-08 | 2025-08-06 | 0.395 | 3,354,000 | +90,000 | 0.04% | 1,324,830 |
| 2025-08-07 | 2025-08-05 | 0.360 | 3,264,000 | +114,000 | 0.04% | 1,175,040 |
| 2025-08-05 | 2025-08-01 | 0.300 | 3,150,000 | +10,000 | 0.04% | 945,000 |
| 2025-08-04 | 2025-07-31 | 0.305 | 3,140,000 | -686,000 | 0.04% | 957,700 |
| 2025-07-31 | 2025-07-29 | 0.300 | 3,826,000 | +200,000 | 0.05% | 1,147,800 |
| 2025-07-30 | 2025-07-28 | 0.305 | 3,626,000 | -3,000 | 0.04% | 1,105,930 |
| 2025-07-29 | 2025-07-25 | 0.310 | 3,629,000 | +1,000 | 0.04% | 1,124,990 |
| 2025-07-28 | 2025-07-24 | 0.325 | 3,628,000 | -74,000 | 0.04% | 1,179,100 |
| 2025-07-25 | 2025-07-23 | 0.325 | 3,702,000 | +539,000 | 0.04% | 1,203,150 |
| 2025-07-24 | 2025-07-22 | 0.320 | 3,163,000 | +12,000 | 0.04% | 1,012,160 |
| 2025-07-23 | 2025-07-21 | 0.305 | 3,151,000 | +158,000 | 0.04% | 961,055 |
| 2025-07-21 | 2025-07-17 | 0.300 | 2,993,000 | +366,000 | 0.04% | 897,900 |
| 2025-07-18 | 2025-07-16 | 0.300 | 2,627,000 | +3,000 | 0.03% | 788,100 |
| 2025-07-17 | 2025-07-15 | 0.295 | 2,624,000 | -51,000 | 0.03% | 774,080 |
| 2025-07-16 | 2025-07-14 | 0.305 | 2,675,000 | -270,000 | 0.03% | 815,875 |
| 2025-07-14 | 2025-07-10 | 0.295 | 2,945,000 | -36,000 | 0.04% | 868,775 |
| 2025-07-10 | 2025-07-08 | 0.285 | 2,981,000 | -30,000 | 0.04% | 849,585 |
| 2025-07-07 | 2025-07-03 | 0.240 | 3,011,000 | -50,000 | 0.04% | 722,640 |
| 2025-07-02 | 2025-06-27 | 0.250 | 3,061,000 | +25,000 | 0.04% | 765,250 |
| 2025-06-30 | 2025-06-26 | 0.249 | 3,036,000 | -4,000 | 0.04% | 755,964 |
| 2025-06-27 | 2025-06-25 | 0.249 | 3,040,000 | -50,000 | 0.04% | 756,960 |
| 2025-06-24 | 2025-06-20 | 0.270 | 3,090,000 | +25,000 | 0.04% | 834,300 |
| 2025-06-20 | 2025-06-18 | 0.270 | 3,065,000 | -10,000 | 0.04% | 827,550 |
| 2025-06-19 | 2025-06-17 | 0.270 | 3,075,000 | +60,000 | 0.04% | 830,250 |
| 2025-06-18 | 2025-06-16 | 0.280 | 3,015,000 | +31,000 | 0.04% | 844,200 |
| 2025-06-17 | 2025-06-13 | 0.275 | 2,984,000 | -322,000 | 0.04% | 820,600 |
| 2025-06-16 | 2025-06-12 | 0.295 | 3,306,000 | -167,000 | 0.04% | 975,270 |
| 2025-06-13 | 2025-06-11 | 0.300 | 3,473,000 | -20,000 | 0.04% | 1,041,900 |
| 2025-06-10 | 2025-06-06 | 0.270 | 3,493,000 | +130,000 | 0.04% | 943,110 |
| 2025-06-09 | 2025-06-05 | 0.221 | 3,363,000 | +487,000 | 0.04% | 743,223 |
| 2025-06-06 | 2025-06-04 | 0.214 | 2,876,000 | -70,000 | 0.03% | 615,464 |
| 2025-05-02 | 2025-04-29 | 0.175 | 2,946,000 | +10,000 | 0.04% | 515,550 |
| 2025-04-30 | 2025-04-28 | 0.176 | 2,936,000 | +8,000 | 0.04% | 516,736 |
| 2025-04-22 | 2025-04-16 | 0.171 | 2,928,000 | +30,000 | 0.03% | 500,688 |
| 2025-04-17 | 2025-04-15 | 0.179 | 2,898,000 | +6,000 | 0.03% | 518,742 |
| 2025-04-14 | 2025-04-10 | 0.180 | 2,892,000 | +14,000 | 0.03% | 520,560 |
| 2025-04-07 | 2025-04-02 | 0.193 | 2,878,000 | +1,000 | 0.03% | 555,454 |
| 2025-03-18 | 2025-03-14 | 0.193 | 2,877,000 | +30,000 | 0.03% | 555,261 |
| 2025-03-14 | 2025-03-12 | 0.193 | 2,847,000 | +20,000 | 0.03% | 549,471 |
| 2025-03-13 | 2025-03-11 | 0.195 | 2,827,000 | -75,000 | 0.03% | 551,265 |
| 2025-03-10 | 2025-03-06 | 0.195 | 2,902,000 | +100,000 | 0.03% | 565,890 |
| 2025-03-06 | 2025-03-04 | 0.200 | 2,802,000 | -79,000 | 0.03% | 560,400 |
| 2025-03-04 | 2025-02-28 | 0.203 | 2,881,000 | +48,000 | 0.03% | 584,843 |
| 2025-03-03 | 2025-02-27 | 0.211 | 2,833,000 | +99,000 | 0.03% | 597,763 |
| 2025-02-26 | 2025-02-24 | 0.194 | 2,734,000 | -50,000 | 0.03% | 530,396 |
| 2025-02-25 | 2025-02-21 | 0.194 | 2,784,000 | -5,000 | 0.03% | 540,096 |
| 2025-02-24 | 2025-02-20 | 0.205 | 2,789,000 | +5,000 | 0.03% | 571,745 |
| 2025-02-21 | 2025-02-19 | 0.193 | 2,784,000 | +50,000 | 0.03% | 537,312 |
| 2025-02-20 | 2025-02-18 | 0.180 | 2,734,000 | +50,000 | 0.03% | 492,120 |
| 2025-02-14 | 2025-02-12 | 0.171 | 2,684,000 | +50,000 | 0.03% | 458,964 |
| 2025-01-24 | 2025-01-22 | 0.156 | 2,634,000 | +60,000 | 0.03% | 410,904 |
| 2024-12-13 | 2024-12-11 | 0.170 | 2,574,000 | +75,000 | 0.03% | 437,580 |
| 2024-11-11 | 2024-11-07 | 0.178 | 2,499,000 | +100,000 | 0.03% | 444,822 |
| 2024-06-18 | 2024-06-14 | 0.182 | 2,399,000 | +31,351 | 0.03% | 437,538 |
| 2024-06-05 | 2024-06-03 | 0.198 | 2,367,649 | -49,347 | 0.03% | 467,805 |
| 2024-05-09 | 2024-05-07 | 0.203 | 2,416,996 | +49,347 | 0.03% | 489,800 |
| 2023-10-13 | 2023-10-11 | 0.345 | 2,367,649 | -16,778 | 0.03% | 815,660 |
| 2023-10-10 | 2023-10-06 | 0.345 | 2,384,427 | -29,608 | 0.03% | 821,440 |
| 2023-10-06 | 2023-10-04 | 0.345 | 2,414,035 | +29,608 | 0.03% | 831,640 |
| 2023-10-03 | 2023-09-28 | 0.345 | 2,384,427 | -29,608 | 0.03% | 821,440 |
| 2023-09-28 | 2023-09-26 | 0.319 | 2,414,035 | +29,608 | 0.03% | 770,490 |
| 2023-08-22 | 2023-08-18 | 0.289 | 2,384,427 | -29,608 | 0.03% | 688,560 |
| 2023-08-21 | 2023-08-17 | 0.284 | 2,414,035 | -19,739 | 0.03% | 684,880 |
| 2023-07-31 | 2023-07-27 | 0.319 | 2,433,774 | +19,739 | 0.03% | 776,790 |
| 2023-07-21 | 2023-07-19 | 0.319 | 2,414,035 | +9,869 | 0.03% | 770,490 |
| 2023-07-20 | 2023-07-18 | 0.319 | 2,404,166 | +19,739 | 0.03% | 767,340 |
| 2023-07-03 | 2023-06-29 | 0.350 | 2,384,427 | -29,608 | 0.03% | 833,520 |
| 2023-06-21 | 2023-06-19 | 0.375 | 2,414,035 | -11,843 | 0.03% | 905,020 |
| 2023-06-19 | 2023-06-15 | 0.381 | 2,425,878 | +84,586 | 0.03% | 925,045 |
| 2023-06-14 | 2023-06-12 | 0.387 | 2,341,292 | +28,715 | 0.03% | 905,020 |
| 2023-06-02 | 2023-05-31 | 0.371 | 2,312,577 | -33,501 | 0.03% | 857,680 |
| 2023-05-30 | 2023-05-25 | 0.345 | 2,346,078 | -21,058 | 0.03% | 808,830 |
| 2023-05-25 | 2023-05-23 | 0.397 | 2,367,136 | +21,058 | 0.03% | 939,740 |
| 2023-05-22 | 2023-05-18 | 0.371 | 2,346,078 | +33,501 | 0.03% | 870,105 |
| 2023-04-12 | 2023-04-06 | 0.329 | 2,312,577 | -28,715 | 0.03% | 761,040 |
| 2023-03-31 | 2023-03-29 | 0.319 | 2,341,292 | +28,715 | 0.03% | 746,030 |
| 2023-02-20 | 2023-02-16 | 0.334 | 2,312,577 | -28,715 | 0.03% | 773,120 |
| 2023-02-06 | 2023-02-02 | 0.371 | 2,341,292 | +25,844 | 0.03% | 868,330 |
| 2023-01-26 | 2023-01-19 | 0.345 | 2,315,448 | -28,716 | 0.03% | 798,270 |
| 2023-01-10 | 2023-01-06 | 0.371 | 2,344,164 | +2,872 | 0.03% | 869,395 |
| 2023-01-03 | 2022-12-29 | 0.340 | 2,341,292 | +28,715 | 0.03% | 794,950 |
| 2022-10-31 | 2022-10-27 | 0.287 | 2,312,577 | -32,544 | 0.03% | 664,400 |
| 2022-10-28 | 2022-10-26 | 0.298 | 2,345,121 | +32,544 | 0.03% | 698,250 |
| 2022-10-27 | 2022-10-25 | 0.287 | 2,312,577 | -42,116 | 0.03% | 664,400 |
| 2022-10-26 | 2022-10-24 | 0.293 | 2,354,693 | -5,743 | 0.03% | 688,800 |
| 2022-10-25 | 2022-10-21 | 0.313 | 2,360,436 | +19,144 | 0.03% | 739,800 |
| 2022-10-17 | 2022-10-13 | 0.324 | 2,341,292 | +28,715 | 0.03% | 758,260 |
| 2022-10-12 | 2022-10-10 | 0.345 | 2,312,577 | -28,715 | 0.03% | 797,280 |
| 2022-10-07 | 2022-10-05 | 0.324 | 2,341,292 | +28,715 | 0.03% | 758,260 |
| 2022-09-26 | 2022-09-22 | 0.376 | 2,312,577 | -23,929 | 0.03% | 869,760 |
| 2022-09-09 | 2022-09-07 | 0.418 | 2,336,506 | +23,929 | 0.03% | 976,400 |
| 2022-09-07 | 2022-09-05 | 0.397 | 2,312,577 | -47,859 | 0.03% | 918,080 |
| 2022-08-30 | 2022-08-26 | 0.397 | 2,360,436 | +957 | 0.03% | 937,080 |
| 2022-08-02 | 2022-07-29 | 0.392 | 2,359,479 | +9,572 | 0.03% | 924,375 |
| 2022-08-01 | 2022-07-28 | 0.418 | 2,349,907 | +9,572 | 0.03% | 982,000 |
| 2022-07-25 | 2022-07-21 | 0.465 | 2,340,335 | +9,572 | 0.03% | 1,088,025 |
| 2022-07-14 | 2022-07-12 | 0.444 | 2,330,763 | +19,144 | 0.03% | 1,034,875 |
| 2022-07-07 | 2022-07-05 | 0.423 | 2,311,619 | -28,716 | 0.03% | 978,075 |
| 2022-07-04 | 2022-06-29 | 0.434 | 2,340,335 | -143,579 | 0.03% | 1,014,675 |
| 2022-05-24 | 2022-05-20 | 0.381 | 2,483,914 | +143,579 | 0.03% | 947,175 |
| 2022-04-28 | 2022-04-26 | 0.387 | 2,340,335 | -957 | 0.03% | 904,650 |
| 2022-04-25 | 2022-04-21 | 0.397 | 2,341,292 | +957 | 0.03% | 929,480 |
| 2022-04-06 | 2022-04-01 | 0.397 | 2,340,335 | +19,144 | 0.03% | 929,100 |
| 2022-03-29 | 2022-03-25 | 0.418 | 2,321,191 | -6,701 | 0.03% | 970,000 |
| 2022-03-28 | 2022-03-24 | 0.407 | 2,327,892 | +49,774 | 0.03% | 948,480 |
| 2022-03-25 | 2022-03-23 | 0.407 | 2,278,118 | +74,661 | 0.03% | 928,200 |
| 2022-03-16 | 2022-03-14 | 0.407 | 2,203,457 | +28,716 | 0.03% | 897,780 |
| 2022-03-09 | 2022-03-07 | 0.481 | 2,174,741 | +6,701 | 0.03% | 1,045,120 |
| 2022-02-25 | 2022-02-23 | 0.533 | 2,168,040 | -15,316 | 0.03% | 1,155,150 |
| 2021-12-14 | 2021-12-10 | 0.575 | 2,183,356 | -7,657 | 0.03% | 1,254,550 |
| 2021-11-22 | 2021-11-18 | 0.606 | 2,191,013 | -19,144 | 0.03% | 1,327,620 |
| 2021-11-03 | 2021-11-01 | 0.575 | 2,210,157 | -9,572 | 0.03% | 1,269,950 |
| 2021-10-21 | 2021-10-19 | 0.606 | 2,219,729 | +25,844 | 0.03% | 1,345,020 |
| 2021-10-19 | 2021-10-15 | 0.575 | 2,193,885 | -8,614 | 0.03% | 1,260,600 |
| 2021-10-05 | 2021-09-30 | 0.554 | 2,202,499 | -19,144 | 0.03% | 1,219,530 |
| 2021-09-23 | 2021-09-20 | 0.522 | 2,221,643 | +19,144 | 0.03% | 1,160,500 |
| 2021-09-17 | 2021-09-15 | 0.585 | 2,202,499 | -958 | 0.03% | 1,288,560 |
| 2021-09-10 | 2021-09-08 | 0.616 | 2,203,457 | -19,143 | 0.03% | 1,358,180 |
| 2021-09-07 | 2021-09-03 | 0.616 | 2,222,600 | -4,786 | 0.03% | 1,369,980 |
| 2021-08-30 | 2021-08-26 | 0.627 | 2,227,386 | +8,614 | 0.03% | 1,396,200 |
| 2021-08-25 | 2021-08-23 | 0.648 | 2,218,772 | +9,572 | 0.03% | 1,437,160 |
| 2021-08-13 | 2021-08-11 | 0.669 | 2,209,200 | +9,572 | 0.03% | 1,477,120 |
| 2021-08-09 | 2021-08-05 | 0.669 | 2,199,628 | +957 | 0.03% | 1,470,720 |
| 2021-08-02 | 2021-07-29 | 0.658 | 2,198,671 | +14,358 | 0.03% | 1,447,110 |
| 2021-07-30 | 2021-07-28 | 0.616 | 2,184,313 | +957 | 0.03% | 1,346,380 |
| 2021-07-28 | 2021-07-26 | 0.648 | 2,183,356 | -67,960 | 0.03% | 1,414,220 |
| 2021-07-27 | 2021-07-23 | 0.679 | 2,251,316 | +5,743 | 0.03% | 1,528,800 |
| 2021-07-23 | 2021-07-21 | 0.721 | 2,245,573 | +7,657 | 0.03% | 1,618,740 |
| 2021-07-22 | 2021-07-20 | 0.679 | 2,237,916 | +28,716 | 0.03% | 1,519,700 |
| 2021-07-15 | 2021-07-13 | 0.690 | 2,209,200 | -9,572 | 0.03% | 1,523,280 |
| 2021-07-13 | 2021-07-09 | 0.669 | 2,218,772 | +13,401 | 0.03% | 1,483,520 |
| 2021-07-09 | 2021-07-07 | 0.752 | 2,205,371 | +14,358 | 0.03% | 1,658,880 |
| 2021-07-08 | 2021-07-06 | 0.784 | 2,191,013 | +19,144 | 0.03% | 1,716,750 |
| 2021-07-07 | 2021-07-05 | 0.690 | 2,171,869 | +22,972 | 0.03% | 1,497,540 |
| 2021-07-06 | 2021-07-02 | 0.679 | 2,148,897 | -28,715 | 0.03% | 1,459,250 |
| 2021-07-05 | 2021-06-30 | 0.679 | 2,177,612 | +11,486 | 0.03% | 1,478,750 |
| 2021-06-30 | 2021-06-28 | 0.627 | 2,166,126 | +19,144 | 0.03% | 1,357,800 |
| 2021-06-18 | 2021-06-16 | 0.606 | 2,146,982 | -26,802 | 0.03% | 1,300,940 |
| 2021-06-07 | 2021-06-03 | 0.627 | 2,173,784 | +7,658 | 0.03% | 1,362,600 |
| 2021-06-02 | 2021-05-31 | 0.627 | 2,166,126 | -1,914 | 0.03% | 1,357,800 |
| 2021-05-26 | 2021-05-24 | 0.616 | 2,168,040 | -3,829 | 0.03% | 1,336,350 |
| 2021-05-21 | 2021-05-18 | 0.595 | 2,171,869 | +19,144 | 0.03% | 1,293,330 |
| 2021-05-20 | 2021-05-17 | 0.606 | 2,152,725 | +1,914 | 0.03% | 1,304,420 |
| 2021-05-18 | 2021-05-14 | 0.637 | 2,150,811 | -28,716 | 0.03% | 1,370,670 |
| 2021-05-12 | 2021-05-10 | 0.648 | 2,179,527 | -40,202 | 0.03% | 1,411,740 |
| 2021-05-06 | 2021-05-04 | 0.648 | 2,219,729 | +19,144 | 0.03% | 1,437,780 |
| 2021-05-03 | 2021-04-29 | 0.669 | 2,200,585 | -9,572 | 0.03% | 1,471,360 |
| 2021-04-28 | 2021-04-26 | 0.679 | 2,210,157 | +9,572 | 0.03% | 1,500,850 |
| 2021-04-26 | 2021-04-22 | 0.710 | 2,200,585 | +15,315 | 0.03% | 1,563,320 |
| 2021-04-12 | 2021-04-08 | 0.679 | 2,185,270 | -9,572 | 0.03% | 1,483,950 |
| 2021-03-30 | 2021-03-26 | 0.679 | 2,194,842 | -9,572 | 0.03% | 1,490,450 |
| 2021-03-26 | 2021-03-24 | 0.679 | 2,204,414 | -19,144 | 0.03% | 1,496,950 |
| 2021-03-24 | 2021-03-22 | 0.742 | 2,223,558 | +19,144 | 0.03% | 1,649,330 |
| 2021-03-23 | 2021-03-19 | 0.710 | 2,204,414 | -19,144 | 0.03% | 1,566,040 |
| 2021-03-18 | 2021-03-16 | 0.742 | 2,223,558 | +19,144 | 0.03% | 1,649,330 |
| 2021-03-15 | 2021-03-11 | 0.700 | 2,204,414 | -9,572 | 0.03% | 1,543,010 |
| 2021-03-11 | 2021-03-09 | 0.637 | 2,213,986 | +366,605 | 0.03% | 1,410,930 |
| 2021-03-10 | 2021-03-08 | 0.637 | 1,847,381 | -13,401 | 0.02% | 1,177,300 |
| 2021-03-09 | 2021-03-05 | 0.700 | 1,860,782 | +330,232 | 0.02% | 1,302,480 |
| 2021-03-08 | 2021-03-04 | 0.710 | 1,530,550 | +19,143 | 0.02% | 1,087,320 |
| 2021-03-02 | 2021-02-26 | 0.752 | 1,511,407 | -43,073 | 0.02% | 1,136,880 |
| 2021-02-26 | 2021-02-24 | 0.773 | 1,554,480 | -57,432 | 0.02% | 1,201,760 |
| 2021-02-25 | 2021-02-23 | 0.825 | 1,611,912 | -13,400 | 0.02% | 1,330,360 |
| 2021-02-24 | 2021-02-22 | 0.825 | 1,625,312 | +86,147 | 0.02% | 1,341,420 |
| 2021-02-23 | 2021-02-19 | 0.836 | 1,539,165 | +328,317 | 0.02% | 1,286,400 |
| 2021-02-17 | 2021-02-11 | 0.804 | 1,210,848 | +21,058 | 0.02% | 974,050 |
| 2021-02-16 | 2021-02-09 | 0.825 | 1,189,790 | +2,872 | 0.01% | 981,970 |
| 2021-02-05 | 2021-02-03 | 0.825 | 1,186,918 | -80,405 | 0.01% | 979,600 |
| 2021-02-04 | 2021-02-02 | 0.815 | 1,267,323 | +19,144 | 0.02% | 1,032,720 |
| 2021-02-03 | 2021-02-01 | 0.825 | 1,248,179 | -22,972 | 0.02% | 1,030,160 |
| 2021-02-02 | 2021-01-29 | 0.804 | 1,271,151 | +175,166 | 0.02% | 1,022,560 |
| 2021-02-01 | 2021-01-28 | 0.815 | 1,095,985 | +23,930 | 0.01% | 893,100 |
| 2021-01-29 | 2021-01-27 | 0.857 | 1,072,055 | +416,378 | 0.01% | 918,400 |
| 2021-01-28 | 2021-01-26 | 0.898 | 655,677 | +22,973 | 0.01% | 589,100 |
| 2021-01-27 | 2021-01-25 | 0.857 | 632,704 | -299,601 | 0.01% | 542,020 |
| 2021-01-26 | 2021-01-22 | 0.836 | 932,305 | +134,964 | 0.01% | 779,200 |
| 2021-01-25 | 2021-01-21 | 0.919 | 797,341 | +8,615 | 0.01% | 733,040 |
| 2021-01-22 | 2021-01-20 | 0.825 | 788,726 | -3,829 | 0.01% | 650,960 |
| 2021-01-21 | 2021-01-19 | 0.846 | 792,555 | -71,790 | 0.01% | 670,680 |
| 2021-01-20 | 2021-01-18 | 0.846 | 864,345 | -34,459 | 0.01% | 731,430 |
| 2021-01-19 | 2021-01-15 | 0.836 | 898,804 | -286,200 | 0.01% | 751,200 |
| 2021-01-18 | 2021-01-14 | 0.825 | 1,185,004 | -249,827 | 0.01% | 978,020 |
| 2021-01-15 | 2021-01-13 | 0.836 | 1,434,831 | +195,267 | 0.02% | 1,199,200 |
| 2021-01-14 | 2021-01-12 | 0.857 | 1,239,564 | +18,187 | 0.02% | 1,061,900 |
| 2021-01-13 | 2021-01-11 | 0.825 | 1,221,377 | +116,777 | 0.02% | 1,008,040 |
| 2021-01-12 | 2021-01-08 | 0.878 | 1,104,600 | -526,456 | 0.01% | 969,360 |
| 2021-01-11 | 2021-01-07 | 0.867 | 1,631,056 | +366,605 | 0.02% | 1,414,320 |
| 2021-01-08 | 2021-01-06 | 0.888 | 1,264,451 | +457,538 | 0.02% | 1,122,850 |
| 2021-01-07 | 2021-01-05 | 0.909 | 806,913 | -197,182 | 0.01% | 733,410 |
| 2021-01-06 | 2021-01-04 | 0.784 | 1,004,095 | +526,456 | 0.01% | 786,750 |
| 2021-01-05 | 2020-12-31 | 0.784 | 477,639 | -1,914 | 0.01% | 374,250 |
| 2021-01-04 | 2020-12-29 | 0.752 | 479,553 | +9,572 | 0.01% | 360,720 |
| 2020-12-29 | 2020-12-24 | 0.690 | 469,981 | -65,089 | 0.01% | 324,060 |
| 2020-12-23 | 2020-12-21 | 0.700 | 535,070 | -17,230 | 0.01% | 374,530 |
| 2020-12-22 | 2020-12-18 | 0.710 | 552,300 | +26,801 | 0.01% | 392,360 |
| 2020-12-17 | 2020-12-15 | 0.752 | 525,499 | -59,345 | 0.01% | 395,280 |
| 2020-12-15 | 2020-12-11 | 0.721 | 584,844 | +76,575 | 0.01% | 421,590 |
| 2020-12-08 | 2020-12-04 | 0.742 | 508,269 | -10,529 | 0.01% | 377,010 |
| 2020-12-04 | 2020-12-02 | 0.773 | 518,798 | -22,973 | 0.01% | 401,080 |
| 2020-12-02 | 2020-11-30 | 0.731 | 541,771 | -9,572 | 0.01% | 396,200 |
| 2020-11-26 | 2020-11-24 | 0.658 | 551,343 | +9,572 | 0.01% | 362,880 |
| 2020-11-25 | 2020-11-23 | 0.690 | 541,771 | -19,144 | 0.01% | 373,560 |
| 2020-11-24 | 2020-11-20 | 0.669 | 560,915 | +32,545 | 0.01% | 375,040 |
| 2020-11-23 | 2020-11-19 | 0.700 | 528,370 | -9,572 | 0.01% | 369,840 |
| 2020-11-20 | 2020-11-18 | 0.658 | 537,942 | -9,572 | 0.01% | 354,060 |
| 2020-11-18 | 2020-11-16 | 0.575 | 547,514 | +9,572 | 0.01% | 314,600 |
| 2020-11-02 | 2020-10-29 | 0.543 | 537,942 | +9,572 | 0.01% | 292,240 |
| 2020-10-30 | 2020-10-28 | 0.575 | 528,370 | -62,218 | 0.01% | 303,600 |
| 2020-10-22 | 2020-10-20 | 0.585 | 590,588 | -2,871 | 0.01% | 345,520 |
| 2020-10-21 | 2020-10-19 | 0.554 | 593,459 | +13,400 | 0.01% | 328,600 |
| 2020-10-19 | 2020-10-15 | 0.575 | 580,059 | +62,218 | 0.01% | 333,300 |
| 2020-09-29 | 2020-09-25 | 0.595 | 517,841 | -957 | 0.01% | 308,370 |
| 2020-09-28 | 2020-09-24 | 0.595 | 518,798 | -50,731 | 0.01% | 308,940 |
| 2020-09-22 | 2020-09-18 | 0.679 | 569,529 | +957 | 0.01% | 386,750 |
| 2020-09-21 | 2020-09-17 | 0.679 | 568,572 | +11,486 | 0.01% | 386,100 |
| 2020-09-18 | 2020-09-16 | 0.700 | 557,086 | -19,144 | 0.01% | 389,940 |
| 2020-09-17 | 2020-09-15 | 0.658 | 576,230 | -8,614 | 0.01% | 379,260 |
| 2020-09-15 | 2020-09-11 | 0.606 | 584,844 | +9,571 | 0.01% | 354,380 |
| 2020-09-11 | 2020-09-09 | 0.575 | 575,273 | +22,973 | 0.01% | 330,550 |
| 2020-09-10 | 2020-09-08 | 0.616 | 552,300 | +44,031 | 0.01% | 340,430 |
| 2020-09-08 | 2020-09-04 | 0.679 | 508,269 | -1,914 | 0.01% | 345,150 |
| 2020-09-07 | 2020-09-03 | 0.700 | 510,183 | -12,444 | 0.01% | 357,110 |
| 2020-09-04 | 2020-09-02 | 0.679 | 522,627 | +10,529 | 0.01% | 354,900 |
| 2020-09-03 | 2020-09-01 | 0.710 | 512,098 | +32,545 | 0.01% | 363,800 |
| 2020-09-02 | 2020-08-31 | 0.742 | 479,553 | +7,657 | 0.01% | 355,710 |
| 2020-09-01 | 2020-08-28 | 0.784 | 471,896 | +15,315 | 0.01% | 369,750 |
| 2020-08-31 | 2020-08-27 | 0.773 | 456,581 | -97,633 | 0.01% | 352,980 |
| 2020-08-28 | 2020-08-26 | 0.794 | 554,214 | -3,829 | 0.01% | 440,040 |
| 2020-08-27 | 2020-08-25 | 0.825 | 558,043 | +46,902 | 0.01% | 460,570 |
| 2020-08-26 | 2020-08-24 | 0.836 | 511,141 | +958 | 0.01% | 427,200 |
| 2020-08-25 | 2020-08-21 | 0.836 | 510,183 | -77,533 | 0.01% | 426,400 |
| 2020-08-24 | 2020-08-20 | 0.815 | 587,716 | +9,572 | 0.01% | 478,920 |
| 2020-08-21 | 2020-08-19 | 0.836 | 578,144 | -16,272 | 0.01% | 483,200 |
| 2020-08-14 | 2020-08-12 | 0.846 | 594,416 | -11,487 | 0.01% | 503,010 |
| 2020-08-13 | 2020-08-11 | 0.742 | 605,903 | +56,475 | 0.01% | 449,430 |
| 2020-08-12 | 2020-08-10 | 0.825 | 549,428 | +192,395 | 0.01% | 453,460 |
| 2020-08-11 | 2020-08-07 | 0.930 | 357,033 | +22,973 | 0.00% | 331,970 |
| 2020-08-10 | 2020-08-06 | 0.919 | 334,060 | -12,444 | 0.00% | 307,120 |
| 2020-08-07 | 2020-08-05 | 0.867 | 346,504 | -255,570 | 0.00% | 300,460 |
| 2020-08-06 | 2020-08-04 | 0.909 | 602,074 | +126,349 | 0.01% | 547,230 |
| 2020-08-05 | 2020-08-03 | 0.679 | 475,725 | +56,475 | 0.01% | 323,050 |
| 2020-08-04 | 2020-07-31 | 0.423 | 419,250 | -20,101 | 0.01% | 177,390 |
| 2020-08-03 | 2020-07-30 | 0.418 | 439,351 | +69,875 | 0.01% | 183,600 |
| 2020-07-31 | 2020-07-29 | 0.439 | 369,476 | +140,707 | 0.00% | 162,120 |
| 2020-07-30 | 2020-07-28 | 0.251 | 228,769 | +75,618 | 0.00% | 57,360 |
| 2020-07-29 | 2020-07-27 | 0.261 | 153,151 | +11,487 | 0.00% | 40,000 |
| 2020-06-16 | 2020-06-12 | 0.209 | 141,664 | +23,929 | 0.00% | 29,600 |
| 2020-05-22 | 2020-05-20 | 0.219 | 117,735 | +46,903 | 0.00% | 25,830 |
| 2020-05-20 | 2020-05-18 | 0.216 | 70,832 | +44,988 | 0.00% | 15,318 |
| 2020-03-12 | 2020-03-10 | 0.261 | 25,844 | +25,844 | 0.00% | 6,750 |
| 2014-07-17 | 2014-07-15 | 2.486 | 0 |
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