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 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-10-13 | 2025-10-09 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-10-10 | 2025-10-08 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-10-09 | 2025-10-06 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-10-08 | 2025-10-03 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-10-06 | 2025-10-02 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-10-03 | 2025-09-30 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-10-02 | 2025-09-29 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-30 | 2025-09-26 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-29 | 2025-09-25 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-26 | 2025-09-24 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-25 | 2025-09-23 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-24 | 2025-09-22 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-23 | 2025-09-19 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-22 | 2025-09-18 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-19 | 2025-09-17 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-18 | 2025-09-16 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-17 | 2025-09-15 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-16 | 2025-09-12 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-15 | 2025-09-11 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-12 | 2025-09-10 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-11 | 2025-09-09 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-10 | 2025-09-08 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-09 | 2025-09-05 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-08 | 2025-09-04 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-05 | 2025-09-03 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-04 | 2025-09-02 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-03 | 2025-09-01 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-02 | 2025-08-29 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-09-01 | 2025-08-28 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-29 | 2025-08-27 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-28 | 2025-08-26 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-27 | 2025-08-25 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-26 | 2025-08-22 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-25 | 2025-08-21 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-22 | 2025-08-20 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-21 | 2025-08-19 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-20 | 2025-08-18 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-19 | 2025-08-15 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-18 | 2025-08-14 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-15 | 2025-08-13 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-14 | 2025-08-12 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-13 | 2025-08-11 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-12 | 2025-08-08 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-11 | 2025-08-07 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-08 | 2025-08-06 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-07 | 2025-08-05 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-06 | 2025-08-04 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-05 | 2025-08-01 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-04 | 2025-07-31 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-08-01 | 2025-07-30 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-31 | 2025-07-29 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-30 | 2025-07-28 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-29 | 2025-07-25 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-28 | 2025-07-24 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-25 | 2025-07-23 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-24 | 2025-07-22 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-23 | 2025-07-21 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-22 | 2025-07-18 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-21 | 2025-07-17 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-18 | 2025-07-16 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-17 | 2025-07-15 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-16 | 2025-07-14 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-15 | 2025-07-11 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-14 | 2025-07-10 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-11 | 2025-07-09 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-10 | 2025-07-08 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-09 | 2025-07-07 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-08 | 2025-07-04 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-07 | 2025-07-03 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-04 | 2025-07-02 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-03 | 2025-06-30 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-07-02 | 2025-06-27 | 0.150 | 1,864,000 | +0 | 0.38% | 279,600 |
| 2025-06-30 | 2025-06-26 | 0.151 | 1,864,000 | +0 | 0.38% | 281,464 |
| 2025-06-27 | 2025-06-25 | 0.164 | 1,864,000 | +0 | 0.38% | 305,696 |
| 2025-06-26 | 2025-06-24 | 0.197 | 1,864,000 | -48,000 | 0.38% | 367,208 |
| 2025-05-12 | 2025-05-08 | 0.105 | 1,912,000 | +8,000 | 0.39% | 200,760 |
| 2025-04-17 | 2025-04-15 | 0.114 | 1,904,000 | +40,000 | 0.39% | 217,056 |
| 2025-04-09 | 2025-04-07 | 0.095 | 1,864,000 | -8,000 | 0.38% | 177,080 |
| 2024-12-30 | 2024-12-24 | 0.152 | 1,872,000 | -16,000 | 0.38% | 284,544 |
| 2024-11-01 | 2024-10-30 | 0.129 | 1,888,000 | -72,000 | 0.38% | 243,552 |
| 2024-10-23 | 2024-10-21 | 0.130 | 1,960,000 | +8,000 | 0.40% | 254,800 |
| 2024-10-21 | 2024-10-17 | 0.137 | 1,952,000 | +8,000 | 0.40% | 267,424 |
| 2024-10-15 | 2024-10-10 | 0.156 | 1,944,000 | -8,000 | 0.39% | 303,264 |
| 2024-10-08 | 2024-10-04 | 0.196 | 1,952,000 | -40,000 | 0.40% | 382,592 |
| 2024-10-07 | 2024-10-03 | 0.196 | 1,992,000 | +16,000 | 0.40% | 390,432 |
| 2024-10-03 | 2024-09-30 | 0.197 | 1,976,000 | +8,000 | 0.40% | 389,272 |
| 2024-06-25 | 2024-06-21 | 0.410 | 1,968,000 | -24,000 | 0.40% | 806,880 |
| 2024-06-19 | 2024-06-17 | 0.370 | 1,992,000 | +24,000 | 0.40% | 737,040 |
| 2024-06-11 | 2024-06-06 | 0.385 | 1,968,000 | -8,000 | 0.40% | 757,680 |
| 2024-06-06 | 2024-06-04 | 0.370 | 1,976,000 | +120,000 | 0.40% | 731,120 |
| 2023-09-13 | 2023-09-11 | 0.620 | 1,856,000 | +272,000 | 0.38% | 1,150,720 |
| 2023-07-04 | 2023-06-30 | 0.620 | 1,584,000 | -16,000 | 0.32% | 982,080 |
| 2023-06-14 | 2023-06-12 | 0.570 | 1,600,000 | -40,000 | 0.32% | 912,000 |
| 2023-06-12 | 2023-06-08 | 0.550 | 1,640,000 | +40,000 | 0.33% | 902,000 |
| 2023-06-07 | 2023-06-05 | 0.550 | 1,600,000 | +16,000 | 0.32% | 880,000 |
| 2023-05-30 | 2023-05-25 | 0.800 | 1,584,000 | +16,000 | 0.32% | 1,267,200 |
| 2023-05-29 | 2023-05-24 | 0.820 | 1,568,000 | +40,000 | 0.32% | 1,285,760 |
| 2023-05-17 | 2023-05-15 | 0.450 | 1,528,000 | -40,000 | 0.31% | 687,600 |
| 2023-05-16 | 2023-05-12 | 0.465 | 1,568,000 | -40,000 | 0.32% | 729,120 |
| 2023-04-20 | 2023-04-18 | 0.590 | 1,608,000 | +8,000 | 0.33% | 948,720 |
| 2023-03-30 | 2023-03-28 | 0.720 | 1,600,000 | +24,000 | 0.32% | 1,152,000 |
| 2023-03-22 | 2023-03-20 | 0.770 | 1,576,000 | +8,000 | 0.32% | 1,213,520 |
| 2023-03-21 | 2023-03-17 | 0.790 | 1,568,000 | +24,000 | 0.32% | 1,238,720 |
| 2023-03-20 | 2023-03-16 | 0.810 | 1,544,000 | -8,000 | 0.31% | 1,250,640 |
| 2023-03-10 | 2023-03-08 | 0.850 | 1,552,000 | +8,000 | 0.31% | 1,319,200 |
| 2023-03-06 | 2023-03-02 | 0.860 | 1,544,000 | +8,000 | 0.31% | 1,327,840 |
| 2023-02-28 | 2023-02-24 | 1.020 | 1,536,000 | -40,000 | 0.31% | 1,566,720 |
| 2023-02-24 | 2023-02-22 | 0.760 | 1,576,000 | +32,000 | 0.32% | 1,197,760 |
| 2023-02-23 | 2023-02-21 | 0.870 | 1,544,000 | +40,000 | 0.31% | 1,343,280 |
| 2023-02-22 | 2023-02-20 | 1.020 | 1,504,000 | +56,000 | 0.31% | 1,534,080 |
| 2023-02-21 | 2023-02-17 | 1.080 | 1,448,000 | +16,000 | 0.29% | 1,563,840 |
| 2023-02-20 | 2023-02-16 | 1.110 | 1,432,000 | +24,000 | 0.29% | 1,589,520 |
| 2023-02-17 | 2023-02-15 | 1.120 | 1,408,000 | +48,000 | 0.29% | 1,576,960 |
| 2023-02-16 | 2023-02-14 | 1.200 | 1,360,000 | -952,000 | 0.28% | 1,632,000 |
| 2023-02-15 | 2023-02-13 | 1.240 | 2,312,000 | -64,000 | 0.47% | 2,866,880 |
| 2023-02-13 | 2023-02-09 | 1.240 | 2,376,000 | +24,000 | 0.48% | 2,946,240 |
| 2023-02-10 | 2023-02-08 | 1.220 | 2,352,000 | -8,000 | 0.48% | 2,869,440 |
| 2023-02-09 | 2023-02-07 | 1.260 | 2,360,000 | +64,000 | 0.48% | 2,973,600 |
| 2023-02-08 | 2023-02-06 | 1.210 | 2,296,000 | -48,000 | 0.47% | 2,778,160 |
| 2023-02-07 | 2023-02-03 | 1.120 | 2,344,000 | -8,000 | 0.48% | 2,625,280 |
| 2023-01-27 | 2023-01-20 | 1.050 | 2,352,000 | -104,000 | 0.48% | 2,469,600 |
| 2023-01-17 | 2023-01-13 | 1.000 | 2,456,000 | +8,000 | 0.50% | 2,456,000 |
| 2023-01-13 | 2023-01-11 | 1.200 | 2,448,000 | +24,000 | 0.50% | 2,937,600 |
| 2023-01-06 | 2023-01-04 | 1.220 | 2,424,000 | +8,000 | 0.49% | 2,957,280 |
| 2023-01-03 | 2022-12-29 | 1.220 | 2,416,000 | +56,000 | 0.49% | 2,947,520 |
| 2022-12-30 | 2022-12-28 | 1.370 | 2,360,000 | +120,000 | 0.48% | 3,233,200 |
| 2022-12-29 | 2022-12-23 | 1.380 | 2,240,000 | -64,000 | 0.45% | 3,091,200 |
| 2022-12-28 | 2022-12-22 | 1.440 | 2,304,000 | +72,000 | 0.47% | 3,317,760 |
| 2022-12-23 | 2022-12-21 | 1.470 | 2,232,000 | +152,000 | 0.45% | 3,281,040 |
| 2022-12-22 | 2022-12-20 | 1.350 | 2,080,000 | -168,000 | 0.42% | 2,808,000 |
| 2022-12-21 | 2022-12-19 | 1.180 | 2,248,000 | +216,000 | 0.46% | 2,652,640 |
| 2022-12-20 | 2022-12-16 | 1.270 | 2,032,000 | -400,000 | 0.41% | 2,580,640 |
| 2022-12-19 | 2022-12-15 | 1.490 | 2,432,000 | -56,000 | 0.49% | 3,623,680 |
| 2022-12-16 | 2022-12-14 | 1.620 | 2,488,000 | -80,000 | 0.50% | 4,030,560 |
| 2022-12-15 | 2022-12-13 | 1.650 | 2,568,000 | -96,000 | 0.52% | 4,237,200 |
| 2022-12-14 | 2022-12-12 | 1.600 | 2,664,000 | +8,000 | 0.54% | 4,262,400 |
| 2022-12-13 | 2022-12-09 | 1.410 | 2,656,000 | +24,000 | 0.54% | 3,744,960 |
| 2022-12-12 | 2022-12-08 | 1.350 | 2,632,000 | +24,000 | 0.53% | 3,553,200 |
| 2022-12-09 | 2022-12-07 | 1.280 | 2,608,000 | -112,000 | 0.53% | 3,338,240 |
| 2022-12-08 | 2022-12-06 | 1.340 | 2,720,000 | -40,000 | 0.55% | 3,644,800 |
| 2022-12-07 | 2022-12-05 | 1.150 | 2,760,000 | +32,000 | 0.56% | 3,174,000 |
| 2022-12-06 | 2022-12-02 | 0.920 | 2,728,000 | -248,000 | 0.55% | 2,509,760 |
| 2022-12-05 | 2022-12-01 | 0.870 | 2,976,000 | -32,000 | 0.60% | 2,589,120 |
| 2022-12-02 | 2022-11-30 | 0.860 | 3,008,000 | +32,000 | 0.61% | 2,586,880 |
| 2022-12-01 | 2022-11-29 | 0.860 | 2,976,000 | +48,000 | 0.60% | 2,559,360 |
| 2022-11-23 | 2022-11-21 | 0.880 | 2,928,000 | +40,000 | 0.59% | 2,576,640 |
| 2022-11-22 | 2022-11-18 | 0.750 | 2,888,000 | +56,000 | 0.59% | 2,166,000 |
| 2022-11-21 | 2022-11-17 | 0.970 | 2,832,000 | -40,000 | 0.57% | 2,747,040 |
| 2022-11-18 | 2022-11-16 | 0.850 | 2,872,000 | +16,000 | 0.58% | 2,441,200 |
| 2022-11-17 | 2022-11-15 | 0.710 | 2,856,000 | +384,000 | 0.58% | 2,027,760 |
| 2022-11-16 | 2022-11-14 | 0.520 | 2,472,000 | -8,000 | 0.50% | 1,285,440 |
| 2022-11-15 | 2022-11-11 | 0.460 | 2,480,000 | -240,000 | 0.50% | 1,140,800 |
| 2022-11-14 | 2022-11-10 | 0.470 | 2,720,000 | +56,000 | 0.55% | 1,278,400 |
| 2022-11-11 | 2022-11-09 | 0.480 | 2,664,000 | +96,000 | 0.54% | 1,278,720 |
| 2022-11-10 | 2022-11-08 | 0.405 | 2,568,000 | -16,000 | 0.52% | 1,040,040 |
| 2022-11-09 | 2022-11-07 | 0.310 | 2,584,000 | +24,000 | 0.52% | 801,040 |
| 2022-11-08 | 2022-11-04 | 0.345 | 2,560,000 | +16,000 | 0.52% | 883,200 |
| 2022-11-07 | 2022-11-03 | 0.385 | 2,544,000 | +56,000 | 0.52% | 979,440 |
| 2022-11-04 | 2022-11-02 | 0.435 | 2,488,000 | +8,000 | 0.50% | 1,082,280 |
| 2022-11-03 | 2022-11-01 | 0.470 | 2,480,000 | +16,000 | 0.50% | 1,165,600 |
| 2022-11-02 | 2022-10-31 | 0.510 | 2,464,000 | +408,000 | 0.50% | 1,256,640 |
| 2022-11-01 | 2022-10-28 | 0.390 | 2,056,000 | +224,000 | 0.42% | 801,840 |
| 2022-10-25 | 2022-10-21 | 0.360 | 1,832,000 | +16,000 | 0.37% | 659,520 |
| 2022-10-21 | 2022-10-19 | 0.375 | 1,816,000 | +24,000 | 0.37% | 681,000 |
| 2022-10-20 | 2022-10-18 | 0.410 | 1,792,000 | -48,000 | 0.36% | 734,720 |
| 2022-10-17 | 2022-10-13 | 0.560 | 1,840,000 | +24,000 | 0.37% | 1,030,400 |
| 2022-10-14 | 2022-10-12 | 0.580 | 1,816,000 | +56,000 | 0.37% | 1,053,280 |
| 2022-10-13 | 2022-10-11 | 0.550 | 1,760,000 | +16,000 | 0.36% | 968,000 |
| 2022-10-10 | 2022-10-06 | 0.640 | 1,744,000 | +56,000 | 0.35% | 1,116,160 |
| 2022-10-05 | 2022-09-30 | 0.710 | 1,688,000 | +8,000 | 0.34% | 1,198,480 |
| 2022-09-29 | 2022-09-27 | 0.740 | 1,680,000 | +16,000 | 0.34% | 1,243,200 |
| 2022-09-22 | 2022-09-20 | 0.950 | 1,664,000 | +16,000 | 0.34% | 1,580,800 |
| 2022-09-20 | 2022-09-16 | 0.940 | 1,648,000 | +8,000 | 0.33% | 1,549,120 |
| 2022-09-14 | 2022-09-09 | 1.230 | 1,640,000 | +16,000 | 0.33% | 2,017,200 |
| 2022-09-13 | 2022-09-08 | 1.450 | 1,624,000 | +8,000 | 0.33% | 2,354,800 |
| 2022-09-09 | 2022-09-07 | 1.480 | 1,616,000 | +32,000 | 0.33% | 2,391,680 |
| 2022-09-08 | 2022-09-06 | 1.690 | 1,584,000 | -8,000 | 0.32% | 2,676,960 |
| 2022-09-07 | 2022-09-05 | 1.600 | 1,592,000 | -8,000 | 0.32% | 2,547,200 |
| 2022-09-06 | 2022-09-02 | 1.870 | 1,600,000 | -56,000 | 0.32% | 2,992,000 |
| 2022-09-01 | 2022-08-30 | 1.680 | 1,656,000 | +56,000 | 0.34% | 2,782,080 |
| 2022-08-30 | 2022-08-26 | 1.890 | 1,600,000 | -32,000 | 0.32% | 3,024,000 |
| 2022-08-26 | 2022-08-24 | 1.730 | 1,632,000 | +64,000 | 0.33% | 2,823,360 |
| 2022-08-25 | 2022-08-23 | 2.000 | 1,568,000 | -24,000 | 0.32% | 3,136,000 |
| 2022-08-24 | 2022-08-22 | 2.050 | 1,592,000 | +96,000 | 0.32% | 3,263,600 |
| 2022-07-05 | 2022-06-30 | 1.700 | 1,496,000 | -88,000 | 0.30% | 2,543,200 |
| 2022-07-04 | 2022-06-29 | 1.520 | 1,584,000 | +8,000 | 0.32% | 2,407,680 |
| 2022-06-30 | 2022-06-28 | 1.500 | 1,576,000 | +16,000 | 0.32% | 2,364,000 |
| 2022-06-29 | 2022-06-27 | 1.480 | 1,560,000 | +8,000 | 0.32% | 2,308,800 |
| 2022-06-28 | 2022-06-24 | 1.570 | 1,552,000 | -8,000 | 0.31% | 2,436,640 |
| 2022-06-21 | 2022-06-17 | 1.680 | 1,560,000 | -24,000 | 0.32% | 2,620,800 |
| 2022-06-20 | 2022-06-16 | 1.500 | 1,584,000 | -16,000 | 0.32% | 2,376,000 |
| 2022-06-17 | 2022-06-15 | 1.480 | 1,600,000 | +16,000 | 0.32% | 2,368,000 |
| 2022-06-16 | 2022-06-14 | 1.580 | 1,584,000 | -8,000 | 0.32% | 2,502,720 |
| 2022-06-14 | 2022-06-10 | 1.670 | 1,592,000 | -16,000 | 0.32% | 2,658,640 |
| 2022-05-30 | 2022-05-26 | 1.640 | 1,608,000 | +24,000 | 0.33% | 2,637,120 |
| 2022-05-26 | 2022-05-24 | 1.890 | 1,584,000 | -8,000 | 0.32% | 2,993,760 |
| 2022-05-23 | 2022-05-19 | 1.780 | 1,592,000 | -8,000 | 0.32% | 2,833,760 |
| 2022-05-19 | 2022-05-17 | 1.780 | 1,600,000 | +48,000 | 0.32% | 2,848,000 |
| 2022-05-13 | 2022-05-11 | 1.800 | 1,552,000 | +24,000 | 0.31% | 2,793,600 |
| 2022-05-12 | 2022-05-10 | 1.790 | 1,528,000 | +8,000 | 0.31% | 2,735,120 |
| 2022-04-27 | 2022-04-25 | 1.990 | 1,520,000 | -8,000 | 0.31% | 3,024,800 |
| 2022-04-21 | 2022-04-19 | 1.880 | 1,528,000 | -40,000 | 0.31% | 2,872,640 |
| 2022-04-20 | 2022-04-14 | 1.900 | 1,568,000 | +16,000 | 0.32% | 2,979,200 |
| 2022-04-14 | 2022-04-12 | 1.970 | 1,552,000 | +56,000 | 0.31% | 3,057,440 |
| 2022-04-13 | 2022-04-11 | 2.000 | 1,496,000 | -64,000 | 0.30% | 2,992,000 |
| 2022-04-12 | 2022-04-08 | 1.950 | 1,560,000 | -64,000 | 0.32% | 3,042,000 |
| 2022-04-11 | 2022-04-07 | 2.030 | 1,624,000 | +112,000 | 0.33% | 3,296,720 |
| 2022-04-08 | 2022-04-06 | 2.250 | 1,512,000 | +24,000 | 0.31% | 3,402,000 |
| 2022-04-07 | 2022-04-04 | 2.090 | 1,488,000 | -16,000 | 0.30% | 3,109,920 |
| 2022-04-06 | 2022-04-01 | 2.150 | 1,504,000 | -16,000 | 0.31% | 3,233,600 |
| 2022-04-04 | 2022-03-31 | 2.000 | 1,520,000 | +72,000 | 0.31% | 3,040,000 |
| 2022-04-01 | 2022-03-30 | 1.990 | 1,448,000 | -8,000 | 0.29% | 2,881,520 |
| 2022-03-31 | 2022-03-29 | 1.830 | 1,456,000 | -136,000 | 0.30% | 2,664,480 |
| 2022-03-30 | 2022-03-28 | 1.800 | 1,592,000 | -136,000 | 0.32% | 2,865,600 |
| 2022-03-29 | 2022-03-25 | 1.530 | 1,728,000 | -40,000 | 0.35% | 2,643,840 |
| 2022-03-28 | 2022-03-24 | 1.440 | 1,768,000 | -88,000 | 0.36% | 2,545,920 |
| 2022-03-25 | 2022-03-23 | 1.240 | 1,856,000 | -88,000 | 0.38% | 2,301,440 |
| 2022-03-23 | 2022-03-21 | 1.100 | 1,944,000 | +75,000 | 0.39% | 2,138,400 |
| 2022-03-22 | 2022-03-18 | 1.100 | 1,869,000 | -16,000 | 0.38% | 2,055,900 |
| 2022-03-21 | 2022-03-17 | 1.020 | 1,885,000 | -24,000 | 0.38% | 1,922,700 |
| 2022-03-16 | 2022-03-14 | 0.990 | 1,909,000 | -187,000 | 0.39% | 1,889,910 |
| 2022-03-15 | 2022-03-11 | 0.980 | 2,096,000 | -56,000 | 0.43% | 2,054,080 |
| 2022-03-03 | 2022-03-01 | 0.860 | 2,152,000 | +104,000 | 0.44% | 1,850,720 |
| 2022-02-18 | 2022-02-16 | 0.890 | 2,048,000 | +16,000 | 0.42% | 1,822,720 |
| 2022-02-17 | 2022-02-15 | 0.810 | 2,032,000 | -24,000 | 0.41% | 1,645,920 |
| 2022-02-16 | 2022-02-14 | 0.770 | 2,056,000 | -24,000 | 0.42% | 1,583,120 |
| 2022-02-08 | 2022-02-04 | 0.750 | 2,080,000 | -16,000 | 0.42% | 1,560,000 |
| 2022-01-17 | 2022-01-13 | 0.455 | 2,096,000 | -24,000 | 0.43% | 953,680 |
| 2021-12-30 | 2021-12-28 | 0.400 | 2,120,000 | +24,000 | 0.43% | 848,000 |
| 2021-12-03 | 2021-12-01 | 0.520 | 2,096,000 | -8,000 | 0.43% | 1,089,920 |
| 2021-11-30 | 2021-11-26 | 0.465 | 2,104,000 | -8,000 | 0.43% | 978,360 |
| 2021-11-19 | 2021-11-17 | 0.510 | 2,112,000 | -8,000 | 0.43% | 1,077,120 |
| 2021-11-16 | 2021-11-12 | 0.430 | 2,120,000 | -16,000 | 0.43% | 911,600 |
| 2021-11-02 | 2021-10-29 | 0.470 | 2,136,000 | -152,000 | 0.43% | 1,003,920 |
| 2021-10-19 | 2021-10-15 | 0.560 | 2,288,000 | -8,000 | 0.46% | 1,281,280 |
| 2021-10-07 | 2021-10-05 | 0.710 | 2,296,000 | -8,000 | 0.47% | 1,630,160 |
| 2021-10-04 | 2021-09-29 | 0.840 | 2,304,000 | -136,000 | 0.47% | 1,935,360 |
| 2021-09-29 | 2021-09-27 | 0.880 | 2,440,000 | -80,000 | 0.49% | 2,147,200 |
| 2021-09-27 | 2021-09-23 | 0.880 | 2,520,000 | -160,000 | 0.51% | 2,217,600 |
| 2021-09-24 | 2021-09-21 | 0.850 | 2,680,000 | -88,000 | 0.54% | 2,278,000 |
| 2021-09-21 | 2021-09-17 | 0.700 | 2,768,000 | +24,000 | 0.56% | 1,937,600 |
| 2021-09-17 | 2021-09-15 | 0.700 | 2,744,000 | +8,000 | 0.56% | 1,920,800 |
| 2021-09-15 | 2021-09-13 | 0.710 | 2,736,000 | +32,000 | 0.55% | 1,942,560 |
| 2021-09-14 | 2021-09-10 | 0.650 | 2,704,000 | -104,000 | 0.55% | 1,757,600 |
| 2021-09-13 | 2021-09-09 | 0.570 | 2,808,000 | +16,000 | 0.57% | 1,600,560 |
| 2021-09-10 | 2021-09-08 | 0.590 | 2,792,000 | -8,000 | 0.57% | 1,647,280 |
| 2021-09-09 | 2021-09-07 | 0.550 | 2,800,000 | -16,000 | 0.57% | 1,540,000 |
| 2021-09-07 | 2021-09-03 | 0.490 | 2,816,000 | -24,000 | 0.57% | 1,379,840 |
| 2021-09-03 | 2021-09-01 | 0.460 | 2,840,000 | -8,000 | 0.58% | 1,306,400 |
| 2021-09-02 | 2021-08-31 | 0.470 | 2,848,000 | +24,000 | 0.58% | 1,338,560 |
| 2021-08-31 | 2021-08-27 | 0.455 | 2,824,000 | -8,000 | 0.57% | 1,284,920 |
| 2021-08-27 | 2021-08-25 | 0.465 | 2,832,000 | +32,000 | 0.57% | 1,316,880 |
| 2021-08-26 | 2021-08-24 | 0.450 | 2,800,000 | -56,000 | 0.57% | 1,260,000 |
| 2021-08-20 | 2021-08-18 | 0.390 | 2,856,000 | +32,000 | 0.58% | 1,113,840 |
| 2021-08-19 | 2021-08-17 | 0.410 | 2,824,000 | -80,000 | 0.68% | 1,157,840 |
| 2021-08-17 | 2021-08-13 | 0.390 | 2,904,000 | -8,000 | 0.69% | 1,132,560 |
| 2021-08-16 | 2021-08-12 | 0.390 | 2,912,000 | -112,000 | 0.70% | 1,135,680 |
| 2021-08-13 | 2021-08-11 | 0.395 | 3,024,000 | -88,000 | 0.72% | 1,194,480 |
| 2021-08-12 | 2021-08-10 | 0.350 | 3,112,000 | -40,000 | 0.74% | 1,089,200 |
| 2021-08-11 | 2021-08-09 | 0.300 | 3,152,000 | -24,000 | 0.75% | 945,600 |
| 2021-08-09 | 2021-08-05 | 0.245 | 3,176,000 | -8,000 | 0.76% | 778,120 |
| 2021-08-05 | 2021-08-03 | 0.244 | 3,184,000 | +8,000 | 0.76% | 776,896 |
| 2021-08-04 | 2021-08-02 | 0.171 | 3,176,000 | -8,000 | 0.76% | 543,096 |
| 2021-08-02 | 2021-07-29 | 0.167 | 3,184,000 | +8,000 | 0.76% | 531,728 |
| 2021-07-20 | 2021-07-16 | 0.200 | 3,176,000 | +8,000 | 0.76% | 635,200 |
| 2021-07-16 | 2021-07-14 | 0.202 | 3,168,000 | +32,000 | 0.76% | 639,936 |
| 2021-07-14 | 2021-07-12 | 0.250 | 3,136,000 | +8,000 | 0.75% | 784,000 |
| 2021-07-12 | 2021-07-08 | 0.260 | 3,128,000 | +112,000 | 0.75% | 813,280 |
| 2021-06-30 | 2021-06-28 | 0.310 | 3,016,000 | -8,000 | 0.72% | 934,960 |
| 2021-06-29 | 2021-06-25 | 0.310 | 3,024,000 | +96,000 | 0.72% | 937,440 |
| 2021-06-28 | 2021-06-24 | 0.295 | 2,928,000 | +88,000 | 0.70% | 863,760 |
| 2021-06-18 | 2021-06-16 | 0.295 | 2,840,000 | -40,000 | 0.68% | 837,800 |
| 2021-06-16 | 2021-06-11 | 0.300 | 2,880,000 | +24,000 | 0.69% | 864,000 |
| 2021-06-15 | 2021-06-10 | 0.285 | 2,856,000 | -96,000 | 0.68% | 813,960 |
| 2021-06-11 | 2021-06-09 | 0.280 | 2,952,000 | -16,000 | 0.71% | 826,560 |
| 2021-06-10 | 2021-06-08 | 0.265 | 2,968,000 | -8,000 | 0.71% | 786,520 |
| 2021-06-09 | 2021-06-07 | 0.300 | 2,976,000 | +144,000 | 0.71% | 892,800 |
| 2021-06-02 | 2021-05-31 | 0.385 | 2,832,000 | -16,000 | 0.68% | 1,090,320 |
| 2021-05-21 | 2021-05-18 | 0.430 | 2,848,000 | -24,000 | 0.68% | 1,224,640 |
| 2021-05-14 | 2021-05-12 | 0.420 | 2,872,000 | -8,000 | 0.69% | 1,206,240 |
| 2021-05-13 | 2021-05-11 | 0.360 | 2,880,000 | +8,000 | 0.69% | 1,036,800 |
| 2021-05-07 | 2021-05-05 | 0.430 | 2,872,000 | -8,000 | 0.69% | 1,234,960 |
| 2021-05-06 | 2021-05-04 | 0.445 | 2,880,000 | -8,000 | 0.69% | 1,281,600 |
| 2021-05-05 | 2021-05-03 | 0.460 | 2,888,000 | -8,000 | 0.69% | 1,328,480 |
| 2021-04-27 | 2021-04-23 | 0.460 | 2,896,000 | -16,000 | 0.69% | 1,332,160 |
| 2021-04-23 | 2021-04-21 | 0.440 | 2,912,000 | -16,000 | 0.70% | 1,281,280 |
| 2021-04-15 | 2021-04-13 | 0.520 | 2,928,000 | -8,000 | 0.70% | 1,522,560 |
| 2021-04-12 | 2021-04-08 | 0.650 | 2,936,000 | -16,000 | 0.70% | 1,908,400 |
| 2021-04-09 | 2021-04-07 | 0.680 | 2,952,000 | +16,000 | 0.71% | 2,007,360 |
| 2021-04-08 | 2021-04-01 | 0.760 | 2,936,000 | -64,000 | 0.70% | 2,231,360 |
| 2021-04-07 | 2021-03-31 | 0.900 | 3,000,000 | -168,000 | 0.72% | 2,700,000 |
| 2021-04-01 | 2021-03-30 | 0.690 | 3,168,000 | -8,000 | 0.76% | 2,185,920 |
| 2021-03-31 | 2021-03-29 | 0.530 | 3,176,000 | -8,000 | 0.76% | 1,683,280 |
| 2021-03-30 | 2021-03-26 | 0.530 | 3,184,000 | -8,000 | 0.76% | 1,687,520 |
| 2021-03-19 | 2021-03-17 | 0.445 | 3,192,000 | -8,000 | 0.76% | 1,420,440 |
| 2021-03-17 | 2021-03-15 | 0.355 | 3,200,000 | +8,000 | 0.77% | 1,136,000 |
| 2021-03-04 | 2021-03-02 | 0.295 | 3,192,000 | -168,000 | 0.76% | 941,640 |
| 2021-03-03 | 2021-03-01 | 0.295 | 3,360,000 | -208,000 | 0.80% | 991,200 |
| 2021-03-01 | 2021-02-25 | 0.320 | 3,568,000 | -64,000 | 0.85% | 1,141,760 |
| 2021-02-23 | 2021-02-19 | 0.340 | 3,632,000 | -8,000 | 0.87% | 1,234,880 |
| 2021-02-05 | 2021-02-03 | 0.325 | 3,640,000 | -8,000 | 0.87% | 1,183,000 |
| 2021-02-03 | 2021-02-01 | 0.325 | 3,648,000 | -48,000 | 0.87% | 1,185,600 |
| 2021-01-28 | 2021-01-26 | 0.315 | 3,696,000 | -256,000 | 0.88% | 1,164,240 |
| 2021-01-27 | 2021-01-25 | 0.365 | 3,952,000 | +8,000 | 0.95% | 1,442,480 |
| 2021-01-21 | 2021-01-19 | 0.400 | 3,944,000 | -192,000 | 0.94% | 1,577,600 |
| 2021-01-18 | 2021-01-14 | 0.450 | 4,136,000 | -8,000 | 0.99% | 1,861,200 |
| 2021-01-14 | 2021-01-12 | 0.440 | 4,144,000 | -32,000 | 0.99% | 1,823,360 |
| 2021-01-13 | 2021-01-11 | 0.450 | 4,176,000 | -112,000 | 1.00% | 1,879,200 |
| 2020-12-21 | 2020-12-17 | 0.700 | 4,288,000 | -32,000 | 1.03% | 3,001,600 |
| 2020-12-18 | 2020-12-16 | 0.640 | 4,320,000 | -8,000 | 1.03% | 2,764,800 |
| 2020-12-15 | 2020-12-11 | 0.650 | 4,328,000 | -48,000 | 1.04% | 2,813,200 |
| 2020-12-07 | 2020-12-03 | 0.540 | 4,376,000 | -24,000 | 1.05% | 2,363,040 |
| 2020-12-04 | 2020-12-02 | 0.520 | 4,400,000 | -16,000 | 1.05% | 2,288,000 |
| 2020-12-03 | 2020-12-01 | 0.510 | 4,416,000 | -416,000 | 1.06% | 2,252,160 |
| 2020-11-30 | 2020-11-26 | 0.550 | 4,832,000 | -48,000 | 1.16% | 2,657,600 |
| 2020-11-27 | 2020-11-25 | 0.550 | 4,880,000 | -1,776,000 | 1.17% | 2,684,000 |
| 2020-11-23 | 2020-11-19 | 0.690 | 6,656,000 | -136,000 | 1.59% | 4,592,640 |
| 2020-11-20 | 2020-11-18 | 0.600 | 6,792,000 | -8,000 | 1.62% | 4,075,200 |
| 2020-11-19 | 2020-11-17 | 0.590 | 6,800,000 | -16,000 | 1.63% | 4,012,000 |
| 2020-11-18 | 2020-11-16 | 0.570 | 6,816,000 | -16,000 | 1.63% | 3,885,120 |
| 2020-11-17 | 2020-11-13 | 0.590 | 6,832,000 | -448,000 | 1.63% | 4,030,880 |
| 2020-11-11 | 2020-11-09 | 0.500 | 7,280,000 | -96,000 | 1.74% | 3,640,000 |
| 2020-11-10 | 2020-11-06 | 0.465 | 7,376,000 | -152,000 | 1.76% | 3,429,840 |
| 2020-11-09 | 2020-11-05 | 0.465 | 7,528,000 | -1,216,000 | 1.80% | 3,500,520 |
| 2020-11-05 | 2020-11-03 | 0.390 | 8,744,000 | -104,000 | 2.09% | 3,410,160 |
| 2020-11-04 | 2020-11-02 | 0.390 | 8,848,000 | -16,000 | 2.12% | 3,450,720 |
| 2020-11-03 | 2020-10-30 | 0.335 | 8,864,000 | -8,000 | 2.12% | 2,969,440 |
| 2020-11-02 | 2020-10-29 | 0.360 | 8,872,000 | -408,000 | 2.12% | 3,193,920 |
| 2020-10-28 | 2020-10-23 | 0.630 | 9,280,000 | +32,000 | 2.22% | 5,846,400 |
| 2020-10-21 | 2020-10-19 | 0.690 | 9,248,000 | -184,000 | 2.21% | 6,381,120 |
| 2020-10-20 | 2020-10-16 | 0.640 | 9,432,000 | -80,000 | 2.26% | 6,036,480 |
| 2020-10-19 | 2020-10-15 | 0.650 | 9,512,000 | -488,000 | 2.28% | 6,182,800 |
| 2020-10-16 | 2020-10-14 | 0.660 | 10,000,000 | +128,000 | 2.39% | 6,600,000 |
| 2020-10-15 | 2020-10-12 | 0.680 | 9,872,000 | +720,000 | 2.36% | 6,712,960 |
| 2020-10-14 | 2020-10-09 | 0.690 | 9,152,000 | +264,000 | 2.19% | 6,314,880 |
| 2020-10-12 | 2020-10-08 | 0.700 | 8,888,000 | +352,000 | 2.13% | 6,221,600 |
| 2020-10-09 | 2020-10-07 | 0.650 | 8,536,000 | +128,000 | 2.04% | 5,548,400 |
| 2020-10-08 | 2020-10-06 | 0.680 | 8,408,000 | +200,000 | 2.01% | 5,717,440 |
| 2020-10-07 | 2020-10-05 | 0.700 | 8,208,000 | -280,000 | 1.96% | 5,745,600 |
| 2020-10-06 | 2020-09-30 | 0.880 | 8,488,000 | -2,808,000 | 2.03% | 7,469,440 |
| 2020-10-05 | 2020-09-29 | 0.850 | 11,296,000 | +11,296,000 | 2.70% | 9,601,600 |
| 2016-12-14 | 2016-12-12 | 0.880 | 0 |
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