History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.074 | 78,650,000 | +0 | 8.52% | 5,820,100 |
| 2025-10-13 | 2025-10-09 | 0.071 | 78,650,000 | +0 | 8.52% | 5,584,150 |
| 2025-10-10 | 2025-10-08 | 0.060 | 78,650,000 | -10,000 | 8.52% | 4,719,000 |
| 2025-10-06 | 2025-10-02 | 0.064 | 78,660,000 | +160,000 | 8.52% | 5,034,240 |
| 2025-09-22 | 2025-09-18 | 0.064 | 78,500,000 | -40,000 | 8.50% | 5,024,000 |
| 2025-09-16 | 2025-09-12 | 0.072 | 78,540,000 | +120,000 | 8.51% | 5,654,880 |
| 2025-09-12 | 2025-09-10 | 0.064 | 78,420,000 | +110,000 | 8.49% | 5,018,880 |
| 2025-09-05 | 2025-09-03 | 0.065 | 78,310,000 | -10,000 | 8.48% | 5,090,150 |
| 2025-08-25 | 2025-08-21 | 0.077 | 78,320,000 | +20,000 | 8.48% | 6,030,640 |
| 2025-08-22 | 2025-08-20 | 0.074 | 78,300,000 | -70,000 | 8.48% | 5,794,200 |
| 2025-08-19 | 2025-08-15 | 0.088 | 78,370,000 | -4,000,000 | 8.49% | 6,896,560 |
| 2025-08-12 | 2025-08-08 | 0.075 | 82,370,000 | +10,000 | 8.92% | 6,177,750 |
| 2025-08-11 | 2025-08-07 | 0.072 | 82,360,000 | +50,000 | 8.92% | 5,929,920 |
| 2025-08-01 | 2025-07-30 | 0.082 | 82,310,000 | +10,000 | 8.91% | 6,749,420 |
| 2025-07-31 | 2025-07-29 | 0.086 | 82,300,000 | +730,000 | 8.91% | 7,077,800 |
| 2025-07-28 | 2025-07-24 | 0.088 | 81,570,000 | -10,000 | 8.83% | 7,178,160 |
| 2025-07-25 | 2025-07-23 | 0.088 | 81,580,000 | -90,000 | 8.84% | 7,179,040 |
| 2025-07-24 | 2025-07-22 | 0.096 | 81,670,000 | -100,000 | 8.85% | 7,840,320 |
| 2025-07-15 | 2025-07-11 | 0.100 | 81,770,000 | -30,000 | 8.86% | 8,177,000 |
| 2025-07-09 | 2025-07-07 | 0.102 | 81,800,000 | -110,000 | 8.86% | 8,343,600 |
| 2025-07-07 | 2025-07-03 | 0.099 | 81,910,000 | -20,000 | 8.87% | 8,109,090 |
| 2025-06-26 | 2025-06-24 | 0.108 | 81,930,000 | -180,000 | 8.87% | 8,848,440 |
| 2025-06-25 | 2025-06-23 | 0.104 | 82,110,000 | +310,000 | 8.89% | 8,539,440 |
| 2025-06-20 | 2025-06-18 | 0.105 | 81,800,000 | +1,980,000 | 8.86% | 8,589,000 |
| 2025-06-16 | 2025-06-12 | 0.100 | 79,820,000 | -210,000 | 8.65% | 7,982,000 |
| 2025-06-13 | 2025-06-11 | 0.100 | 80,030,000 | -170,000 | 8.67% | 8,003,000 |
| 2025-06-12 | 2025-06-10 | 0.102 | 80,200,000 | -400,000 | 8.69% | 8,180,400 |
| 2025-06-11 | 2025-06-09 | 0.105 | 80,600,000 | +1,150,000 | 8.73% | 8,463,000 |
| 2025-06-09 | 2025-06-05 | 0.110 | 79,450,000 | +2,910,000 | 8.61% | 8,739,500 |
| 2025-06-05 | 2025-06-03 | 0.101 | 76,540,000 | +30,000 | 8.29% | 7,730,540 |
| 2025-06-04 | 2025-06-02 | 0.098 | 76,510,000 | +10,000 | 8.29% | 7,497,980 |
| 2025-06-02 | 2025-05-29 | 0.097 | 76,500,000 | -150,000 | 8.29% | 7,420,500 |
| 2025-05-22 | 2025-05-20 | 0.100 | 76,650,000 | -10,000 | 8.30% | 7,665,000 |
| 2025-05-20 | 2025-05-16 | 0.096 | 76,660,000 | +60,000 | 8.30% | 7,359,360 |
| 2025-05-19 | 2025-05-15 | 0.102 | 76,600,000 | -70,000 | 8.30% | 7,813,200 |
| 2025-05-14 | 2025-05-12 | 0.092 | 76,670,000 | -10,000 | 8.30% | 7,053,640 |
| 2025-05-09 | 2025-05-07 | 0.092 | 76,680,000 | -280,000 | 8.31% | 7,054,560 |
| 2025-05-02 | 2025-04-29 | 0.094 | 76,960,000 | -330,000 | 8.34% | 7,234,240 |
| 2025-04-29 | 2025-04-25 | 0.120 | 77,290,000 | +620,000 | 8.37% | 9,274,800 |
| 2025-04-28 | 2025-04-24 | 0.107 | 76,670,000 | -40,000 | 8.30% | 8,203,690 |
| 2025-04-25 | 2025-04-23 | 0.105 | 76,710,000 | +40,000 | 8.31% | 8,054,550 |
| 2025-04-24 | 2025-04-22 | 0.125 | 76,670,000 | +60,000 | 8.30% | 9,583,750 |
| 2025-04-23 | 2025-04-17 | 0.123 | 76,610,000 | -490,000 | 8.30% | 9,423,030 |
| 2025-04-17 | 2025-04-15 | 0.118 | 77,100,000 | -2,230,000 | 8.35% | 9,097,800 |
| 2025-04-16 | 2025-04-14 | 0.108 | 79,330,000 | +670,000 | 8.59% | 8,567,640 |
| 2025-04-15 | 2025-04-11 | 0.110 | 78,660,000 | -10,000 | 8.52% | 8,652,600 |
| 2025-04-14 | 2025-04-10 | 0.116 | 78,670,000 | +4,140,000 | 8.52% | 9,125,720 |
| 2025-04-11 | 2025-04-09 | 0.088 | 74,530,000 | +480,000 | 8.07% | 6,558,640 |
| 2025-04-10 | 2025-04-08 | 0.072 | 74,050,000 | +1,850,000 | 8.02% | 5,331,600 |
| 2025-04-09 | 2025-04-07 | 0.067 | 72,200,000 | -10,000 | 7.82% | 4,837,400 |
| 2025-04-08 | 2025-04-03 | 0.080 | 72,210,000 | +530,000 | 7.82% | 5,776,800 |
| 2025-04-07 | 2025-04-02 | 0.081 | 71,680,000 | +4,660,000 | 7.76% | 5,806,080 |
| 2025-04-03 | 2025-04-01 | 0.069 | 67,020,000 | +2,740,000 | 7.26% | 4,624,380 |
| 2025-04-02 | 2025-03-31 | 0.073 | 64,280,000 | -250,000 | 6.96% | 4,692,440 |
| 2025-04-01 | 2025-03-28 | 0.072 | 64,530,000 | -90,000 | 6.99% | 4,646,160 |
| 2025-03-27 | 2025-03-25 | 0.071 | 64,620,000 | -10,000 | 7.00% | 4,588,020 |
| 2025-03-14 | 2025-03-12 | 0.056 | 64,630,000 | -10,000 | 7.00% | 3,619,280 |
| 2025-03-13 | 2025-03-11 | 0.051 | 64,640,000 | -30,000 | 7.00% | 3,296,640 |
| 2025-03-10 | 2025-03-06 | 0.059 | 64,670,000 | -250,000 | 7.00% | 3,815,530 |
| 2025-03-06 | 2025-03-04 | 0.060 | 64,920,000 | -130,000 | 7.03% | 3,895,200 |
| 2025-02-28 | 2025-02-26 | 0.071 | 65,050,000 | -100,000 | 7.05% | 4,618,550 |
| 2025-02-27 | 2025-02-25 | 0.070 | 65,150,000 | -110,000 | 7.06% | 4,560,500 |
| 2025-02-26 | 2025-02-24 | 0.077 | 65,260,000 | -10,000 | 7.07% | 5,025,020 |
| 2025-02-21 | 2025-02-19 | 0.068 | 65,270,000 | -100,000 | 7.07% | 4,438,360 |
| 2025-02-18 | 2025-02-14 | 0.086 | 65,370,000 | +270,000 | 7.08% | 5,621,820 |
| 2025-02-11 | 2025-02-07 | 0.072 | 65,100,000 | -10,000 | 7.05% | 4,687,200 |
| 2025-02-06 | 2025-02-04 | 0.083 | 65,110,000 | +50,000 | 7.05% | 5,404,130 |
| 2025-02-04 | 2025-01-28 | 0.076 | 65,060,000 | +80,000 | 7.05% | 4,944,560 |
| 2025-02-03 | 2025-01-24 | 0.077 | 64,980,000 | +600,000 | 7.04% | 5,003,460 |
| 2025-01-27 | 2025-01-23 | 0.089 | 64,380,000 | -180,000 | 6.97% | 5,729,820 |
| 2025-01-23 | 2025-01-21 | 0.091 | 64,560,000 | -80,000 | 6.99% | 5,874,960 |
| 2025-01-22 | 2025-01-20 | 0.095 | 64,640,000 | +1,130,000 | 7.00% | 6,140,800 |
| 2025-01-21 | 2025-01-17 | 0.073 | 63,510,000 | +290,000 | 6.88% | 4,636,230 |
| 2025-01-17 | 2025-01-15 | 0.077 | 63,220,000 | -30,000 | 6.85% | 4,867,940 |
| 2025-01-10 | 2025-01-08 | 0.044 | 63,250,000 | +40,000 | 6.85% | 2,783,000 |
| 2025-01-08 | 2025-01-06 | 0.049 | 63,210,000 | -10,000 | 7.94% | 3,097,290 |
| 2025-01-07 | 2025-01-03 | 0.063 | 63,220,000 | -50,000 | 7.94% | 3,982,860 |
| 2025-01-06 | 2025-01-02 | 0.067 | 63,270,000 | -510,000 | 7.95% | 4,239,090 |
| 2025-01-03 | 2024-12-31 | 0.023 | 63,780,000 | -990,000 | 8.01% | 1,466,940 |
| 2025-01-02 | 2024-12-27 | 0.022 | 64,770,000 | -180,000 | 8.14% | 1,424,940 |
| 2024-12-30 | 2024-12-24 | 0.021 | 64,950,000 | -20,000 | 8.16% | 1,363,950 |
| 2024-12-23 | 2024-12-19 | 0.023 | 64,970,000 | -380,000 | 8.16% | 1,494,310 |
| 2024-12-20 | 2024-12-18 | 0.024 | 65,350,000 | -20,000 | 8.21% | 1,568,400 |
| 2024-12-19 | 2024-12-17 | 0.026 | 65,370,000 | -140,000 | 8.21% | 1,699,620 |
| 2024-12-18 | 2024-12-16 | 0.024 | 65,510,000 | -10,000 | 8.23% | 1,572,240 |
| 2024-12-16 | 2024-12-12 | 0.024 | 65,520,000 | -20,000 | 8.23% | 1,572,480 |
| 2024-12-13 | 2024-12-11 | 0.026 | 65,540,000 | -90,000 | 8.23% | 1,704,040 |
| 2024-12-12 | 2024-12-10 | 0.024 | 65,630,000 | -460,000 | 8.25% | 1,575,120 |
| 2024-12-11 | 2024-12-09 | 0.024 | 66,090,000 | -230,000 | 8.30% | 1,586,160 |
| 2024-12-10 | 2024-12-06 | 0.028 | 66,320,000 | -30,000 | 8.33% | 1,856,960 |
| 2024-12-05 | 2024-12-03 | 0.027 | 66,350,000 | -990,000 | 8.34% | 1,791,450 |
| 2024-12-04 | 2024-12-02 | 0.025 | 67,340,000 | -210,000 | 8.46% | 1,683,500 |
| 2024-11-26 | 2024-11-22 | 0.025 | 67,550,000 | -210,000 | 8.49% | 1,688,750 |
| 2024-11-22 | 2024-11-20 | 0.024 | 67,760,000 | -60,000 | 8.51% | 1,626,240 |
| 2024-11-19 | 2024-11-15 | 0.024 | 67,820,000 | -10,000 | 8.52% | 1,627,680 |
| 2024-11-12 | 2024-11-08 | 0.029 | 67,830,000 | -190,000 | 8.52% | 1,967,070 |
| 2024-11-06 | 2024-11-04 | 0.028 | 68,020,000 | -60,000 | 8.55% | 1,904,560 |
| 2024-10-31 | 2024-10-29 | 0.024 | 68,080,000 | -110,000 | 8.55% | 1,633,920 |
| 2024-10-30 | 2024-10-28 | 0.024 | 68,190,000 | -210,000 | 8.57% | 1,636,560 |
| 2024-10-29 | 2024-10-25 | 0.025 | 68,400,000 | -100,000 | 8.59% | 1,710,000 |
| 2024-10-28 | 2024-10-24 | 0.026 | 68,500,000 | -170,000 | 8.61% | 1,781,000 |
| 2024-10-23 | 2024-10-21 | 0.027 | 68,670,000 | -20,000 | 8.63% | 1,854,090 |
| 2024-10-22 | 2024-10-18 | 0.027 | 68,690,000 | -90,000 | 8.63% | 1,854,630 |
| 2024-10-21 | 2024-10-17 | 0.026 | 68,780,000 | -10,000 | 8.64% | 1,788,280 |
| 2024-10-09 | 2024-10-07 | 0.032 | 68,790,000 | -200,000 | 8.64% | 2,201,280 |
| 2024-10-08 | 2024-10-04 | 0.030 | 68,990,000 | -180,000 | 8.67% | 2,069,700 |
| 2024-10-07 | 2024-10-03 | 0.025 | 69,170,000 | -10,000 | 8.69% | 1,729,250 |
| 2024-10-04 | 2024-10-02 | 0.026 | 69,180,000 | -750,000 | 8.69% | 1,798,680 |
| 2024-10-02 | 2024-09-27 | 0.026 | 69,930,000 | -10,000 | 8.79% | 1,818,180 |
| 2024-09-30 | 2024-09-26 | 0.030 | 69,940,000 | -40,000 | 8.79% | 2,098,200 |
| 2024-09-23 | 2024-09-19 | 0.027 | 69,980,000 | -170,000 | 8.79% | 1,889,460 |
| 2024-09-17 | 2024-09-13 | 0.030 | 70,150,000 | +90,000 | 8.81% | 2,104,500 |
| 2024-09-13 | 2024-09-11 | 0.027 | 70,060,000 | -1,930,000 | 8.80% | 1,891,620 |
| 2024-09-12 | 2024-09-10 | 0.028 | 71,990,000 | -8,860,000 | 9.04% | 2,015,720 |
| 2024-09-11 | 2024-09-09 | 0.024 | 80,850,000 | +1,360,000 | 10.16% | 1,940,400 |
| 2024-09-03 | 2024-08-30 | 0.021 | 79,490,000 | -10,000 | 9.99% | 1,669,290 |
| 2024-08-21 | 2024-08-19 | 0.026 | 79,500,000 | -200,000 | 9.99% | 2,067,000 |
| 2024-08-12 | 2024-08-08 | 0.024 | 79,700,000 | -20,000 | 10.01% | 1,912,800 |
| 2024-08-06 | 2024-08-02 | 0.026 | 79,720,000 | -70,000 | 10.02% | 2,072,720 |
| 2024-07-29 | 2024-07-25 | 0.027 | 79,790,000 | +15,860,000 | 10.02% | 2,154,330 |
| 2024-07-26 | 2024-07-24 | 0.031 | 63,930,000 | +5,060,000 | 8.03% | 1,981,830 |
| 2024-07-25 | 2024-07-23 | 0.032 | 58,870,000 | +5,210,000 | 7.40% | 1,883,840 |
| 2024-07-24 | 2024-07-22 | 0.031 | 53,660,000 | +5,380,000 | 6.74% | 1,663,460 |
| 2024-07-19 | 2024-07-17 | 0.028 | 48,280,000 | -10,000 | 6.07% | 1,351,840 |
| 2024-07-17 | 2024-07-15 | 0.026 | 48,290,000 | -10,000 | 6.07% | 1,255,540 |
| 2024-06-28 | 2024-06-26 | 0.035 | 48,300,000 | -30,000 | 6.07% | 1,690,500 |
| 2024-06-26 | 2024-06-24 | 0.037 | 48,330,000 | -90,000 | 6.07% | 1,788,210 |
| 2024-06-25 | 2024-06-21 | 0.035 | 48,420,000 | -10,000 | 6.08% | 1,694,700 |
| 2024-06-17 | 2024-06-13 | 0.039 | 48,430,000 | -20,000 | 6.08% | 1,888,770 |
| 2024-06-14 | 2024-06-12 | 0.038 | 48,450,000 | -10,000 | 6.09% | 1,841,100 |
| 2024-06-12 | 2024-06-07 | 0.037 | 48,460,000 | -10,000 | 6.09% | 1,793,020 |
| 2024-06-11 | 2024-06-06 | 0.040 | 48,470,000 | -10,000 | 6.09% | 1,938,800 |
| 2024-06-06 | 2024-06-04 | 0.039 | 48,480,000 | -230,000 | 6.09% | 1,890,720 |
| 2024-06-05 | 2024-06-03 | 0.042 | 48,710,000 | -20,000 | 6.12% | 2,045,820 |
| 2024-06-03 | 2024-05-30 | 0.038 | 48,730,000 | +100,000 | 6.12% | 1,851,740 |
| 2024-05-30 | 2024-05-28 | 0.040 | 48,630,000 | -30,000 | 6.11% | 1,945,200 |
| 2024-05-29 | 2024-05-27 | 0.039 | 48,660,000 | -120,000 | 6.11% | 1,897,740 |
| 2024-05-28 | 2024-05-24 | 0.038 | 48,780,000 | -220,000 | 6.13% | 1,853,640 |
| 2024-05-27 | 2024-05-23 | 0.038 | 49,000,000 | +10,000 | 6.16% | 1,862,000 |
| 2024-05-23 | 2024-05-21 | 0.040 | 48,990,000 | +60,000 | 6.15% | 1,959,600 |
| 2024-05-20 | 2024-05-16 | 0.039 | 48,930,000 | -20,000 | 6.15% | 1,908,270 |
| 2024-05-17 | 2024-05-14 | 0.040 | 48,950,000 | -10,000 | 6.15% | 1,958,000 |
| 2024-05-14 | 2024-05-10 | 0.040 | 48,960,000 | -210,000 | 6.15% | 1,958,400 |
| 2024-05-10 | 2024-05-08 | 0.040 | 49,170,000 | +20,000 | 6.18% | 1,966,800 |
| 2024-05-09 | 2024-05-07 | 0.040 | 49,150,000 | -10,000 | 6.18% | 1,966,000 |
| 2024-05-08 | 2024-05-06 | 0.039 | 49,160,000 | -30,000 | 6.18% | 1,917,240 |
| 2024-05-03 | 2024-04-30 | 0.045 | 49,190,000 | -90,000 | 6.18% | 2,213,550 |
| 2024-05-02 | 2024-04-29 | 0.044 | 49,280,000 | -340,000 | 6.19% | 2,168,320 |
| 2024-04-25 | 2024-04-23 | 0.038 | 49,620,000 | +170,000 | 6.23% | 1,885,560 |
| 2024-04-24 | 2024-04-22 | 0.049 | 49,450,000 | -210,000 | 6.21% | 2,423,050 |
| 2024-04-18 | 2024-04-16 | 0.031 | 49,660,000 | -2,400,000 | 6.24% | 1,539,460 |
| 2024-04-17 | 2024-04-15 | 0.032 | 52,060,000 | -360,000 | 6.54% | 1,665,920 |
| 2024-04-15 | 2024-04-11 | 0.032 | 52,420,000 | -20,000 | 6.59% | 1,677,440 |
| 2024-04-12 | 2024-04-10 | 0.030 | 52,440,000 | -10,000 | 6.59% | 1,573,200 |
| 2024-04-11 | 2024-04-09 | 0.029 | 52,450,000 | -710,000 | 6.59% | 1,521,050 |
| 2024-04-10 | 2024-04-08 | 0.028 | 53,160,000 | -20,000 | 6.68% | 1,488,480 |
| 2024-04-09 | 2024-04-05 | 0.029 | 53,180,000 | -1,010,000 | 6.68% | 1,542,220 |
| 2024-04-03 | 2024-03-28 | 0.029 | 54,190,000 | -70,000 | 6.81% | 1,571,510 |
| 2024-03-28 | 2024-03-26 | 0.029 | 54,260,000 | -740,000 | 6.82% | 1,573,540 |
| 2024-03-26 | 2024-03-22 | 0.029 | 55,000,000 | -100,000 | 6.91% | 1,595,000 |
| 2024-03-25 | 2024-03-21 | 0.030 | 55,100,000 | -90,000 | 6.92% | 1,653,000 |
| 2024-03-21 | 2024-03-19 | 0.030 | 55,190,000 | +390,000 | 6.93% | 1,655,700 |
| 2024-03-20 | 2024-03-18 | 0.032 | 54,800,000 | -30,000 | 6.88% | 1,753,600 |
| 2024-03-15 | 2024-03-13 | 0.032 | 54,830,000 | -310,000 | 6.89% | 1,754,560 |
| 2024-03-13 | 2024-03-11 | 0.028 | 55,140,000 | -270,000 | 6.93% | 1,543,920 |
| 2024-03-12 | 2024-03-08 | 0.029 | 55,410,000 | +240,000 | 6.96% | 1,606,890 |
| 2024-03-11 | 2024-03-07 | 0.030 | 55,170,000 | -30,000 | 6.93% | 1,655,100 |
| 2024-03-07 | 2024-03-05 | 0.030 | 55,200,000 | +430,000 | 6.94% | 1,656,000 |
| 2024-03-05 | 2024-03-01 | 0.032 | 54,770,000 | +280,000 | 6.88% | 1,752,640 |
| 2024-03-04 | 2024-02-29 | 0.032 | 54,490,000 | -800,000 | 6.85% | 1,743,680 |
| 2024-03-01 | 2024-02-28 | 0.031 | 55,290,000 | -20,000 | 6.95% | 1,713,990 |
| 2024-02-29 | 2024-02-27 | 0.033 | 55,310,000 | +400,000 | 6.95% | 1,825,230 |
| 2024-02-28 | 2024-02-26 | 0.030 | 54,910,000 | +1,920,000 | 6.90% | 1,647,300 |
| 2024-02-27 | 2024-02-23 | 0.033 | 52,990,000 | +200,000 | 6.66% | 1,748,670 |
| 2024-02-26 | 2024-02-22 | 0.036 | 52,790,000 | +40,000 | 6.63% | 1,900,440 |
| 2024-02-23 | 2024-02-21 | 0.034 | 52,750,000 | +1,780,000 | 6.63% | 1,793,500 |
| 2024-02-22 | 2024-02-20 | 0.031 | 50,970,000 | -30,000 | 6.40% | 1,580,070 |
| 2024-02-20 | 2024-02-16 | 0.028 | 51,000,000 | +190,000 | 6.41% | 1,428,000 |
| 2024-02-19 | 2024-02-15 | 0.030 | 50,810,000 | -60,000 | 6.38% | 1,524,300 |
| 2024-02-16 | 2024-02-14 | 0.030 | 50,870,000 | -140,000 | 6.39% | 1,526,100 |
| 2024-02-15 | 2024-02-09 | 0.031 | 51,010,000 | +230,000 | 6.41% | 1,581,310 |
| 2024-02-14 | 2024-02-07 | 0.031 | 50,780,000 | +350,000 | 6.38% | 1,574,180 |
| 2024-02-08 | 2024-02-06 | 0.030 | 50,430,000 | -50,000 | 6.34% | 1,512,900 |
| 2024-02-06 | 2024-02-02 | 0.029 | 50,480,000 | -140,000 | 6.34% | 1,463,920 |
| 2024-02-05 | 2024-02-01 | 0.029 | 50,620,000 | -230,000 | 6.36% | 1,467,980 |
| 2024-02-02 | 2024-01-31 | 0.029 | 50,850,000 | +10,000 | 6.39% | 1,474,650 |
| 2024-02-01 | 2024-01-30 | 0.031 | 50,840,000 | -30,000 | 6.39% | 1,576,040 |
| 2024-01-31 | 2024-01-29 | 0.031 | 50,870,000 | -1,210,000 | 6.39% | 1,576,970 |
| 2024-01-30 | 2024-01-26 | 0.031 | 52,080,000 | -150,000 | 6.54% | 1,614,480 |
| 2024-01-29 | 2024-01-25 | 0.032 | 52,230,000 | +70,000 | 6.56% | 1,671,360 |
| 2024-01-26 | 2024-01-24 | 0.032 | 52,160,000 | -130,000 | 6.55% | 1,669,120 |
| 2024-01-24 | 2024-01-22 | 0.033 | 52,290,000 | -200,000 | 6.57% | 1,725,570 |
| 2024-01-23 | 2024-01-19 | 0.038 | 52,490,000 | -370,000 | 6.59% | 1,994,620 |
| 2024-01-22 | 2024-01-18 | 0.043 | 52,860,000 | +110,000 | 6.64% | 2,272,980 |
| 2024-01-19 | 2024-01-17 | 0.040 | 52,750,000 | -300,000 | 6.63% | 2,110,000 |
| 2024-01-18 | 2024-01-16 | 0.040 | 53,050,000 | +200,000 | 6.67% | 2,122,000 |
| 2024-01-17 | 2024-01-15 | 0.041 | 52,850,000 | -90,000 | 6.64% | 2,166,850 |
| 2024-01-16 | 2024-01-12 | 0.040 | 52,940,000 | -970,000 | 6.65% | 2,117,600 |
| 2024-01-15 | 2024-01-11 | 0.044 | 53,910,000 | -170,000 | 6.77% | 2,372,040 |
| 2024-01-12 | 2024-01-10 | 0.046 | 54,080,000 | -30,000 | 6.79% | 2,487,680 |
| 2024-01-11 | 2024-01-09 | 0.043 | 54,110,000 | -270,000 | 6.80% | 2,326,730 |
| 2024-01-10 | 2024-01-08 | 0.046 | 54,380,000 | -240,000 | 6.83% | 2,501,480 |
| 2024-01-09 | 2024-01-05 | 0.049 | 54,620,000 | -3,190,000 | 6.86% | 2,676,380 |
| 2024-01-08 | 2024-01-04 | 0.049 | 57,810,000 | -6,540,000 | 7.26% | 2,832,690 |
| 2024-01-05 | 2024-01-03 | 0.049 | 64,350,000 | -3,080,000 | 8.08% | 3,153,150 |
| 2024-01-04 | 2024-01-02 | 0.052 | 67,430,000 | -1,890,000 | 8.47% | 3,506,360 |
| 2024-01-03 | 2023-12-29 | 0.055 | 69,320,000 | -7,950,000 | 8.71% | 3,812,600 |
| 2024-01-02 | 2023-12-28 | 0.052 | 77,270,000 | -73,550,000 | 9.71% | 4,018,040 |
| 2023-12-29 | 2023-12-27 | 0.086 | 150,820,000 | -76,500,000 | 18.95% | 12,970,520 |
| 2023-12-28 | 2023-12-22 | 1.430 | 227,320,000 | -3,720,000 | 28.56% | 325,067,600 |
| 2023-12-27 | 2023-12-21 | 1.460 | 231,040,000 | -11,650,000 | 29.03% | 337,318,400 |
| 2023-12-22 | 2023-12-20 | 1.420 | 242,690,000 | +3,390,000 | 30.49% | 344,619,800 |
| 2023-12-21 | 2023-12-19 | 1.410 | 239,300,000 | +13,500,000 | 30.07% | 337,413,000 |
| 2023-12-20 | 2023-12-18 | 1.400 | 225,800,000 | +300,000 | 28.37% | 316,120,000 |
| 2023-12-19 | 2023-12-15 | 1.370 | 225,500,000 | +1,650,000 | 28.33% | 308,935,000 |
| 2023-12-18 | 2023-12-14 | 1.370 | 223,850,000 | +7,350,000 | 28.12% | 306,674,500 |
| 2023-12-15 | 2023-12-13 | 1.400 | 216,500,000 | +29,580,000 | 27.20% | 303,100,000 |
| 2023-12-14 | 2023-12-12 | 1.360 | 186,920,000 | +24,110,000 | 23.48% | 254,211,200 |
| 2023-12-13 | 2023-12-11 | 1.340 | 162,810,000 | +2,930,000 | 20.46% | 218,165,400 |
| 2023-12-12 | 2023-12-08 | 1.330 | 159,880,000 | +64,220,000 | 20.09% | 212,640,400 |
| 2023-12-11 | 2023-12-07 | 1.030 | 95,660,000 | +67,020,000 | 12.02% | 98,529,800 |
| 2023-11-15 | 2023-11-13 | 0.830 | 28,640,000 | -3,480,000 | 3.60% | 23,771,200 |
| 2023-11-14 | 2023-11-10 | 0.820 | 32,120,000 | +70,000 | 4.04% | 26,338,400 |
| 2023-11-13 | 2023-11-09 | 0.790 | 32,050,000 | +130,000 | 4.03% | 25,319,500 |
| 2023-11-10 | 2023-11-08 | 0.810 | 31,920,000 | -20,000 | 4.01% | 25,855,200 |
| 2023-11-09 | 2023-11-07 | 0.800 | 31,940,000 | +490,000 | 4.01% | 25,552,000 |
| 2023-11-08 | 2023-11-06 | 0.790 | 31,450,000 | +30,570,000 | 3.95% | 24,845,500 |
| 2023-11-07 | 2023-11-03 | 0.620 | 880,000 | +20,000 | 0.11% | 545,600 |
| 2023-11-01 | 2023-10-30 | 0.340 | 860,000 | +280,000 | 0.11% | 292,400 |
| 2023-10-31 | 2023-10-27 | 0.320 | 580,000 | +250,000 | 0.07% | 185,600 |
| 2023-10-30 | 2023-10-26 | 0.400 | 330,000 | +260,000 | 0.04% | 132,000 |
| 2023-10-27 | 2023-10-25 | 0.435 | 70,000 | -20,000 | 0.01% | 30,450 |
| 2023-10-24 | 2023-10-19 | 0.395 | 90,000 | -40,000 | 0.01% | 35,550 |
| 2023-10-20 | 2023-10-18 | 0.395 | 130,000 | +40,000 | 0.02% | 51,350 |
| 2023-10-18 | 2023-10-16 | 0.340 | 90,000 | -140,000 | 0.01% | 30,600 |
| 2023-10-17 | 2023-10-13 | 0.290 | 230,000 | -10,000 | 0.03% | 66,700 |
| 2023-10-16 | 2023-10-12 | 0.290 | 240,000 | +70,000 | 0.03% | 69,600 |
| 2023-10-13 | 2023-10-11 | 0.295 | 170,000 | -60,000 | 0.02% | 50,150 |
| 2023-10-12 | 2023-10-10 | 0.325 | 230,000 | +90,000 | 0.03% | 74,750 |
| 2023-09-29 | 2023-09-27 | 0.255 | 140,000 | +50,000 | 0.02% | 35,700 |
| 2023-07-20 | 2023-07-18 | 0.184 | 90,000 | -40,000 | 0.01% | 16,560 |
| 2022-12-16 | 2022-12-14 | 0.165 | 130,000 | -10,000 | 0.02% | 21,450 |
| 2022-12-08 | 2022-12-06 | 0.152 | 140,000 | +50,000 | 0.02% | 21,280 |
| 2022-12-07 | 2022-12-05 | 0.170 | 90,000 | -30,000 | 0.01% | 15,300 |
| 2022-12-06 | 2022-12-02 | 0.157 | 120,000 | +30,000 | 0.02% | 18,840 |
| 2022-06-28 | 2022-06-24 | 0.169 | 90,000 | +10,000 | 0.01% | 15,210 |
| 2022-06-24 | 2022-06-22 | 0.163 | 80,000 | -10,000 | 0.01% | 13,040 |
| 2022-06-23 | 2022-06-21 | 0.168 | 90,000 | -70,000 | 0.01% | 15,120 |
| 2022-06-20 | 2022-06-16 | 0.140 | 160,000 | -10,000 | 0.02% | 22,400 |
| 2022-04-22 | 2022-04-20 | 0.119 | 170,000 | +50,000 | 0.02% | 20,230 |
| 2022-03-28 | 2022-03-24 | 0.110 | 120,000 | +10,000 | 0.01% | 13,200 |
| 2022-03-25 | 2022-03-23 | 0.110 | 110,000 | -30,000 | 0.01% | 12,100 |
| 2022-03-21 | 2022-03-17 | 0.115 | 140,000 | -10,000 | 0.02% | 16,100 |
| 2022-03-18 | 2022-03-16 | 0.110 | 150,000 | -10,000 | 0.02% | 16,500 |
| 2022-03-11 | 2022-03-09 | 0.114 | 160,000 | +10,000 | 0.02% | 18,240 |
| 2022-03-08 | 2022-03-04 | 0.130 | 150,000 | -10,000 | 0.02% | 19,500 |
| 2022-02-16 | 2022-02-14 | 0.131 | 160,000 | +100,000 | 0.02% | 20,960 |
| 2022-02-04 | 2022-01-27 | 0.157 | 60,000 | -160,000 | 0.01% | 9,420 |
| 2022-01-28 | 2022-01-26 | 0.138 | 220,000 | +200,000 | 0.03% | 30,360 |
| 2022-01-26 | 2022-01-24 | 0.200 | 20,000 | -90,000 | 0.00% | 4,000 |
| 2022-01-19 | 2022-01-17 | 0.176 | 110,000 | +90,000 | 0.01% | 19,360 |
| 2021-12-21 | 2021-12-17 | 0.250 | 20,000 | -20,000 | 0.00% | 5,000 |
| 2021-12-20 | 2021-12-16 | 0.255 | 40,000 | +20,000 | 0.01% | 10,200 |
| 2021-11-23 | 2021-11-19 | 0.280 | 20,000 | -550,000 | 0.00% | 5,600 |
| 2021-10-08 | 2021-10-06 | 0.290 | 570,000 | +10,000 | 0.07% | 165,300 |
| 2021-06-04 | 2021-06-02 | 0.335 | 560,000 | -3,170,000 | 0.07% | 187,600 |
| 2021-05-26 | 2021-05-24 | 0.315 | 3,730,000 | +3,660,000 | 0.47% | 1,174,950 |
| 2021-05-24 | 2021-05-20 | 0.315 | 70,000 | -1,050,000 | 0.01% | 22,050 |
| 2021-05-21 | 2021-05-18 | 0.325 | 1,120,000 | +1,010,000 | 0.14% | 364,000 |
| 2021-05-10 | 2021-05-06 | 0.300 | 110,000 | +100,000 | 0.01% | 33,000 |
| 2021-04-08 | 2021-04-01 | 0.315 | 10,000 | -40,000 | 0.00% | 3,150 |
| 2021-04-07 | 2021-03-31 | 0.285 | 50,000 | -30,000 | 0.01% | 14,250 |
| 2021-03-23 | 2021-03-19 | 0.270 | 80,000 | +20,000 | 0.01% | 21,600 |
| 2021-03-08 | 2021-03-04 | 0.315 | 60,000 | -10,000 | 0.01% | 18,900 |
| 2021-03-05 | 2021-03-03 | 0.310 | 70,000 | -10,000 | 0.01% | 21,700 |
| 2021-03-04 | 2021-03-02 | 0.305 | 80,000 | +60,000 | 0.01% | 24,400 |
| 2021-03-03 | 2021-03-01 | 0.385 | 20,000 | +10,000 | 0.00% | 7,700 |
| 2021-02-22 | 2021-02-18 | 0.320 | 10,000 | -30,000 | 0.00% | 3,200 |
| 2021-02-17 | 2021-02-11 | 0.315 | 40,000 | +30,000 | 0.01% | 12,600 |
| 2020-12-18 | 2020-12-16 | 0.390 | 10,000 | -470,000 | 0.00% | 3,900 |
| 2020-12-17 | 2020-12-15 | 0.390 | 480,000 | +470,000 | 0.06% | 187,200 |
| 2020-08-17 | 2020-08-13 | 0.215 | 10,000 | -30,000 | 0.00% | 2,150 |
| 2020-08-06 | 2020-08-04 | 0.201 | 40,000 | +30,000 | 0.01% | 8,040 |
| 2019-11-06 | 2019-11-04 | 0.312 | 10,000 | +877 | 0.00% | 3,124 |
| 2018-11-08 | 2018-11-06 | 0.340 | 9,123 | -9,123 | 0.00% | 3,100 |
| 2018-11-06 | 2018-11-02 | 0.399 | 18,246 | +1,217 | 0.00% | 7,286 |
| 2018-10-16 | 2018-10-12 | 0.376 | 17,029 | -221,380 | 0.00% | 6,400 |
| 2018-10-15 | 2018-10-11 | 0.352 | 238,409 | -17,030 | 0.03% | 84,000 |
| 2018-10-12 | 2018-10-10 | 0.358 | 255,439 | -187,321 | 0.04% | 91,500 |
| 2018-08-13 | 2018-08-09 | 0.388 | 442,760 | -93,661 | 0.06% | 171,600 |
| 2018-08-06 | 2018-08-02 | 0.364 | 536,421 | +17,029 | 0.08% | 195,300 |
| 2018-07-09 | 2018-07-05 | 0.405 | 519,392 | +59,603 | 0.08% | 210,450 |
| 2018-07-03 | 2018-06-28 | 0.411 | 459,789 | +51,087 | 0.07% | 189,000 |
| 2018-06-20 | 2018-06-15 | 0.470 | 408,702 | +17,029 | 0.06% | 192,000 |
| 2018-06-01 | 2018-05-30 | 0.487 | 391,673 | +17,030 | 0.06% | 190,900 |
| 2018-04-24 | 2018-04-20 | 0.458 | 374,643 | +8,514 | 0.05% | 171,600 |
| 2018-04-11 | 2018-04-09 | 0.423 | 366,129 | +59,603 | 0.05% | 154,800 |
| 2018-03-22 | 2018-03-20 | 0.458 | 306,526 | +51,087 | 0.04% | 140,400 |
| 2018-03-21 | 2018-03-19 | 0.458 | 255,439 | +8,515 | 0.04% | 117,000 |
| 2018-03-07 | 2018-03-05 | 0.482 | 246,924 | -34,058 | 0.04% | 118,900 |
| 2018-02-09 | 2018-02-07 | 0.452 | 280,982 | +59,602 | 0.04% | 127,050 |
| 2018-01-12 | 2018-01-10 | 0.529 | 221,380 | +17,029 | 0.03% | 117,000 |
| 2017-11-29 | 2017-11-27 | 0.440 | 204,351 | +8,515 | 0.03% | 90,000 |
| 2017-11-28 | 2017-11-24 | 0.429 | 195,836 | +8,514 | 0.03% | 83,950 |
| 2017-11-07 | 2017-11-03 | 0.482 | 187,322 | +136,234 | 0.03% | 90,200 |
| 2017-10-25 | 2017-10-23 | 0.470 | 51,088 | +34,059 | 0.01% | 24,000 |
| 2017-09-13 | 2017-09-11 | 0.482 | 17,029 | +8,514 | 0.00% | 8,200 |
| 2017-07-13 | 2017-07-11 | 0.493 | 8,515 | -85,146 | 0.00% | 4,200 |
| 2017-07-10 | 2017-07-06 | 0.505 | 93,661 | -8,514 | 0.01% | 47,300 |
| 2017-07-07 | 2017-07-05 | 0.482 | 102,175 | +8,514 | 0.01% | 49,200 |
| 2017-07-05 | 2017-07-03 | 0.440 | 93,661 | -17,029 | 0.01% | 41,250 |
| 2017-06-30 | 2017-06-28 | 0.370 | 110,690 | -102,175 | 0.02% | 40,950 |
| 2017-06-13 | 2017-06-09 | 0.458 | 212,865 | -76,632 | 0.03% | 97,500 |
| 2017-06-09 | 2017-06-07 | 0.470 | 289,497 | -51,088 | 0.04% | 136,000 |
| 2017-06-06 | 2017-06-02 | 0.464 | 340,585 | +17,029 | 0.05% | 158,000 |
| 2017-05-31 | 2017-05-26 | 0.523 | 323,556 | -25,543 | 0.05% | 169,100 |
| 2017-05-29 | 2017-05-25 | 0.529 | 349,099 | -68,117 | 0.05% | 184,500 |
| 2017-05-24 | 2017-05-22 | 0.534 | 417,216 | +8,514 | 0.06% | 222,950 |
| 2017-05-23 | 2017-05-19 | 0.546 | 408,702 | +85,146 | 0.06% | 223,200 |
| 2017-05-19 | 2017-05-17 | 0.505 | 323,556 | +110,691 | 0.05% | 163,400 |
| 2017-04-26 | 2017-04-24 | 0.341 | 212,865 | +102,175 | 0.03% | 72,500 |
| 2017-04-25 | 2017-04-21 | 0.329 | 110,690 | +25,544 | 0.02% | 36,400 |
| 2017-04-19 | 2017-04-13 | 0.341 | 85,146 | +25,544 | 0.01% | 29,000 |
| 2017-04-18 | 2017-04-12 | 0.346 | 59,602 | -8,515 | 0.01% | 20,650 |
| 2017-04-13 | 2017-04-11 | 0.352 | 68,117 | +8,515 | 0.01% | 24,000 |
| 2017-04-11 | 2017-04-07 | 0.382 | 59,602 | -17,030 | 0.01% | 22,750 |
| 2017-04-10 | 2017-04-06 | 0.376 | 76,632 | -17,029 | 0.01% | 28,800 |
| 2017-04-07 | 2017-04-05 | 0.364 | 93,661 | -25,544 | 0.01% | 34,100 |
| 2017-04-06 | 2017-04-03 | 0.388 | 119,205 | +42,573 | 0.02% | 46,200 |
| 2017-04-05 | 2017-03-31 | 0.411 | 76,632 | +8,515 | 0.01% | 31,500 |
| 2017-04-03 | 2017-03-30 | 0.393 | 68,117 | +59,602 | 0.01% | 26,800 |
| 2017-03-31 | 2017-03-29 | 0.358 | 8,515 | -8,514 | 0.00% | 3,050 |
| 2017-03-30 | 2017-03-28 | 0.335 | 17,029 | +8,514 | 0.00% | 5,700 |
| 2017-02-16 | 2017-02-14 | 0.810 | 8,515 | -8,514 | 0.00% | 6,900 |
| 2017-02-14 | 2017-02-10 | 0.846 | 17,029 | -8,515 | 0.00% | 14,400 |
| 2017-02-13 | 2017-02-09 | 0.869 | 25,544 | -25,544 | 0.00% | 22,200 |
| 2017-02-08 | 2017-02-06 | 0.940 | 51,088 | +42,573 | 0.01% | 48,000 |
| 2017-01-24 | 2017-01-20 | 1.045 | 8,515 | +8,515 | 0.00% | 8,900 |
| 2017-01-23 | 2017-01-19 | 1.186 | 0 | -17,029 | ||
| 2017-01-20 | 2017-01-18 | 1.221 | 17,029 | +8,514 | 0.00% | 20,800 |
| 2017-01-18 | 2017-01-16 | 1.292 | 8,515 | +8,515 | 0.00% | 11,000 |
| 2017-01-04 | 2016-12-30 | 2.267 | 0 | -8,515 | ||
| 2016-12-19 | 2016-12-15 | 2.126 | 8,515 | +8,515 | 0.00% | 18,101 |
| 2016-12-07 | 2016-12-05 | 2.173 | 0 | -17,029 | ||
| 2016-12-05 | 2016-12-01 | 2.337 | 17,029 | -8,515 | 0.00% | 39,799 |
| 2016-11-29 | 2016-11-25 | 2.361 | 25,544 | +25,544 | 0.00% | 60,300 |
| 2016-11-28 | 2016-11-24 | 2.419 | 0 | -8,515 | ||
| 2016-11-24 | 2016-11-22 | 2.384 | 8,515 | +8,515 | 0.00% | 20,301 |
| 2016-10-26 | 2016-10-24 | 2.455 | 0 | -8,515 | ||
| 2016-10-25 | 2016-10-20 | 2.443 | 8,515 | -17,029 | 0.00% | 20,801 |
| 2016-10-24 | 2016-10-19 | 2.431 | 25,544 | +25,544 | 0.00% | 62,100 |
| 2016-10-12 | 2016-10-07 | 2.643 | 0 | -8,515 | ||
| 2016-10-11 | 2016-10-06 | 2.349 | 8,515 | +8,515 | 0.00% | 20,001 |
| 2016-10-05 | 2016-10-03 | 2.513 | 0 | -8,515 | ||
| 2016-10-03 | 2016-09-29 | 3.206 | 8,515 | -17,029 | 0.00% | 27,301 |
| 2016-09-29 | 2016-09-27 | 3.324 | 25,544 | +17,029 | 0.00% | 84,900 |
| 2016-09-27 | 2016-09-23 | 3.512 | 8,515 | +8,515 | 0.00% | 29,901 |
| 2016-09-21 | 2016-09-19 | 3.535 | 0 | -8,515 | ||
| 2016-09-19 | 2016-09-14 | 3.559 | 8,515 | +8,515 | 0.00% | 30,301 |
| 2016-09-12 | 2016-09-08 | 3.441 | 0 | -8,515 | ||
| 2016-09-09 | 2016-09-07 | 3.429 | 8,515 | +8,515 | 0.00% | 29,201 |
| 2016-08-17 | 2016-08-15 | 3.195 | 0 | -25,544 | ||
| 2016-08-15 | 2016-08-11 | 3.277 | 25,544 | +25,544 | 0.00% | 83,700 |
| 2016-08-12 | 2016-08-10 | 3.324 | 0 | -8,515 | ||
| 2016-08-11 | 2016-08-09 | 3.265 | 8,515 | +8,515 | 0.00% | 27,801 |
| 2016-08-05 | 2016-08-03 | 3.324 | 0 | -12,337,684 | ||
| 2016-07-22 | 2016-07-20 | 2.161 | 12,337,684 | -408,702 | 1.81% | 26,661,600 |
| 2016-07-21 | 2016-07-19 | 3.958 | 12,746,386 | -42,573 | 1.87% | 50,448,900 |
| 2016-07-20 | 2016-07-18 | 4.017 | 12,788,959 | -17,029 | 1.88% | 51,368,400 |
| 2016-07-19 | 2016-07-15 | 3.887 | 12,805,988 | -8,515 | 1.88% | 49,782,399 |
| 2016-07-18 | 2016-07-14 | 3.805 | 12,814,503 | +12,771,930 | 1.88% | 48,762,000 |
| 2016-07-12 | 2016-07-08 | 3.711 | 42,573 | +8,515 | 0.01% | 158,000 |
| 2016-06-27 | 2016-06-23 | 2.983 | 34,058 | -8,515 | 0.00% | 101,599 |
| 2016-06-23 | 2016-06-21 | 3.300 | 42,573 | +42,573 | 0.01% | 140,500 |
| 2016-05-13 | 2016-05-11 | 2.689 | 0 | -17,029 | ||
| 2016-05-12 | 2016-05-10 | 2.584 | 17,029 | -25,544 | 0.00% | 43,999 |
| 2016-05-10 | 2016-05-06 | 2.889 | 42,573 | +8,515 | 0.01% | 123,000 |
| 2016-05-09 | 2016-05-05 | 3.065 | 34,058 | +25,543 | 0.00% | 104,399 |
| 2016-05-05 | 2016-05-03 | 2.408 | 8,515 | +8,515 | 0.00% | 20,501 |
| 2016-04-25 | 2016-04-21 | 2.314 | 0 | -8,515 | ||
| 2016-04-22 | 2016-04-20 | 2.231 | 8,515 | +8,515 | 0.00% | 19,001 |
| 2016-04-15 | 2016-04-13 | 2.337 | 0 | -8,515 | ||
| 2016-04-14 | 2016-04-12 | 2.372 | 8,515 | -42,573 | 0.00% | 20,201 |
| 2016-04-12 | 2016-04-08 | 2.314 | 51,088 | -8,514 | 0.01% | 118,201 |
| 2016-04-11 | 2016-04-07 | 2.290 | 59,602 | +34,058 | 0.01% | 136,499 |
| 2016-04-07 | 2016-04-05 | 2.220 | 25,544 | +17,029 | 0.00% | 56,700 |
| 2016-04-05 | 2016-03-31 | 2.231 | 8,515 | +8,515 | 0.00% | 19,001 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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