History of CCASS shareholding
Participant: BLACKWELL GLOBAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 45,199,168 | +0 | 4.13% | 6,418,282 |
| 2025-10-13 | 2025-10-09 | 0.144 | 45,199,168 | +0 | 4.13% | 6,508,680 |
| 2025-10-10 | 2025-10-08 | 0.144 | 45,199,168 | +0 | 4.13% | 6,508,680 |
| 2025-10-09 | 2025-10-06 | 0.144 | 45,199,168 | +0 | 4.13% | 6,508,680 |
| 2025-10-08 | 2025-10-03 | 0.134 | 45,199,168 | +0 | 4.13% | 6,056,689 |
| 2025-10-06 | 2025-10-02 | 0.133 | 45,199,168 | +0 | 4.13% | 6,011,489 |
| 2025-10-03 | 2025-09-30 | 0.135 | 45,199,168 | +0 | 4.13% | 6,101,888 |
| 2025-10-02 | 2025-09-29 | 0.141 | 45,199,168 | +0 | 4.13% | 6,373,083 |
| 2025-09-30 | 2025-09-26 | 0.139 | 45,199,168 | +0 | 4.13% | 6,282,684 |
| 2025-09-29 | 2025-09-25 | 0.143 | 45,199,168 | +0 | 4.13% | 6,463,481 |
| 2025-09-26 | 2025-09-24 | 0.143 | 45,199,168 | +0 | 4.13% | 6,463,481 |
| 2025-09-25 | 2025-09-23 | 0.140 | 45,199,168 | +0 | 4.13% | 6,327,884 |
| 2025-09-24 | 2025-09-22 | 0.143 | 45,199,168 | +0 | 4.13% | 6,463,481 |
| 2025-09-23 | 2025-09-19 | 0.144 | 45,199,168 | +0 | 4.13% | 6,508,680 |
| 2025-09-22 | 2025-09-18 | 0.146 | 45,199,168 | +0 | 4.13% | 6,599,079 |
| 2025-09-19 | 2025-09-17 | 0.148 | 45,199,168 | +0 | 4.13% | 6,689,477 |
| 2025-09-18 | 2025-09-16 | 0.146 | 45,199,168 | +0 | 4.13% | 6,599,079 |
| 2025-09-17 | 2025-09-15 | 0.152 | 45,199,168 | +0 | 4.13% | 6,870,274 |
| 2025-09-16 | 2025-09-12 | 0.155 | 45,199,168 | +0 | 4.13% | 7,005,871 |
| 2025-09-15 | 2025-09-11 | 0.142 | 45,199,168 | +0 | 4.13% | 6,418,282 |
| 2025-09-12 | 2025-09-10 | 0.146 | 45,199,168 | +0 | 4.13% | 6,599,079 |
| 2025-09-11 | 2025-09-09 | 0.146 | 45,199,168 | +0 | 4.13% | 6,599,079 |
| 2025-09-10 | 2025-09-08 | 0.146 | 45,199,168 | +0 | 4.13% | 6,599,079 |
| 2025-09-09 | 2025-09-05 | 0.146 | 45,199,168 | +0 | 4.13% | 6,599,079 |
| 2025-09-08 | 2025-09-04 | 0.145 | 45,199,168 | +0 | 4.13% | 6,553,879 |
| 2025-09-05 | 2025-09-03 | 0.134 | 45,199,168 | +0 | 4.13% | 6,056,689 |
| 2025-09-04 | 2025-09-02 | 0.140 | 45,199,168 | +0 | 4.13% | 6,327,884 |
| 2025-09-03 | 2025-09-01 | 0.134 | 45,199,168 | +0 | 4.13% | 6,056,689 |
| 2025-09-02 | 2025-08-29 | 0.133 | 45,199,168 | +0 | 4.13% | 6,011,489 |
| 2025-09-01 | 2025-08-28 | 0.139 | 45,199,168 | +0 | 4.13% | 6,282,684 |
| 2025-08-29 | 2025-08-27 | 0.140 | 45,199,168 | +0 | 4.13% | 6,327,884 |
| 2025-08-28 | 2025-08-26 | 0.140 | 45,199,168 | +0 | 4.13% | 6,327,884 |
| 2025-08-27 | 2025-08-25 | 0.140 | 45,199,168 | +0 | 4.13% | 6,327,884 |
| 2025-08-26 | 2025-08-22 | 0.136 | 45,199,168 | +0 | 4.13% | 6,147,087 |
| 2025-08-25 | 2025-08-21 | 0.128 | 45,199,168 | +0 | 4.13% | 5,785,494 |
| 2025-08-22 | 2025-08-20 | 0.130 | 45,199,168 | +0 | 4.13% | 5,875,892 |
| 2025-08-21 | 2025-08-19 | 0.133 | 45,199,168 | +0 | 4.13% | 6,011,489 |
| 2025-08-20 | 2025-08-18 | 0.139 | 45,199,168 | +0 | 4.13% | 6,282,684 |
| 2025-08-19 | 2025-08-15 | 0.132 | 45,199,168 | +0 | 4.13% | 5,966,290 |
| 2025-08-18 | 2025-08-14 | 0.130 | 45,199,168 | +0 | 4.13% | 5,875,892 |
| 2025-08-15 | 2025-08-13 | 0.131 | 45,199,168 | +0 | 4.13% | 5,921,091 |
| 2025-08-14 | 2025-08-12 | 0.158 | 45,199,168 | +0 | 4.13% | 7,141,469 |
| 2025-08-13 | 2025-08-11 | 0.168 | 45,199,168 | +0 | 4.13% | 7,593,460 |
| 2025-08-12 | 2025-08-08 | 0.156 | 45,199,168 | +0 | 4.13% | 7,051,070 |
| 2025-08-11 | 2025-08-07 | 0.142 | 45,199,168 | +0 | 4.13% | 6,418,282 |
| 2025-08-08 | 2025-08-06 | 0.142 | 45,199,168 | +0 | 4.13% | 6,418,282 |
| 2025-08-07 | 2025-08-05 | 0.144 | 45,199,168 | +0 | 4.13% | 6,508,680 |
| 2025-08-06 | 2025-08-04 | 0.146 | 45,199,168 | +0 | 4.13% | 6,599,079 |
| 2025-08-05 | 2025-08-01 | 0.147 | 45,199,168 | +0 | 4.13% | 6,644,278 |
| 2025-08-04 | 2025-07-31 | 0.156 | 45,199,168 | +0 | 4.13% | 7,051,070 |
| 2025-08-01 | 2025-07-30 | 0.140 | 45,199,168 | +0 | 4.13% | 6,327,884 |
| 2025-07-31 | 2025-07-29 | 0.150 | 45,199,168 | +0 | 4.13% | 6,779,875 |
| 2025-07-30 | 2025-07-28 | 0.159 | 45,199,168 | +0 | 4.13% | 7,186,668 |
| 2025-07-29 | 2025-07-25 | 0.143 | 45,199,168 | +0 | 4.13% | 6,463,481 |
| 2025-07-28 | 2025-07-24 | 0.142 | 45,199,168 | +0 | 4.13% | 6,418,282 |
| 2025-07-25 | 2025-07-23 | 0.148 | 45,199,168 | +0 | 4.13% | 6,689,477 |
| 2025-07-24 | 2025-07-22 | 0.145 | 45,199,168 | +0 | 4.13% | 6,553,879 |
| 2025-07-23 | 2025-07-21 | 0.145 | 45,199,168 | +0 | 4.13% | 6,553,879 |
| 2025-07-22 | 2025-07-18 | 0.150 | 45,199,168 | +0 | 4.13% | 6,779,875 |
| 2025-07-21 | 2025-07-17 | 0.150 | 45,199,168 | +0 | 4.13% | 6,779,875 |
| 2025-07-18 | 2025-07-16 | 0.156 | 45,199,168 | +0 | 4.13% | 7,051,070 |
| 2025-07-17 | 2025-07-15 | 0.149 | 45,199,168 | +0 | 4.13% | 6,734,676 |
| 2025-07-16 | 2025-07-14 | 0.178 | 45,199,168 | +0 | 4.13% | 8,045,452 |
| 2025-07-15 | 2025-07-11 | 0.170 | 45,199,168 | +0 | 4.13% | 7,683,859 |
| 2025-07-14 | 2025-07-10 | 0.165 | 45,199,168 | +0 | 4.13% | 7,457,863 |
| 2025-07-11 | 2025-07-09 | 0.163 | 45,199,168 | +0 | 4.13% | 7,367,464 |
| 2025-07-10 | 2025-07-08 | 0.148 | 45,199,168 | +0 | 4.13% | 6,689,477 |
| 2025-07-09 | 2025-07-07 | 0.148 | 45,199,168 | +0 | 4.13% | 6,689,477 |
| 2025-07-08 | 2025-07-04 | 0.148 | 45,199,168 | +0 | 4.13% | 6,689,477 |
| 2025-07-07 | 2025-07-03 | 0.148 | 45,199,168 | +0 | 4.13% | 6,689,477 |
| 2025-07-04 | 2025-07-02 | 0.145 | 45,199,168 | +0 | 4.13% | 6,553,879 |
| 2025-07-03 | 2025-06-30 | 0.149 | 45,199,168 | +0 | 4.13% | 6,734,676 |
| 2025-07-02 | 2025-06-27 | 0.149 | 45,199,168 | +0 | 4.13% | 6,734,676 |
| 2025-06-30 | 2025-06-26 | 0.149 | 45,199,168 | +0 | 4.13% | 6,734,676 |
| 2025-06-27 | 2025-06-25 | 0.149 | 45,199,168 | +0 | 4.13% | 6,734,676 |
| 2025-06-26 | 2025-06-24 | 0.150 | 45,199,168 | +0 | 4.13% | 6,779,875 |
| 2025-06-25 | 2025-06-23 | 0.152 | 45,199,168 | +0 | 4.13% | 6,870,274 |
| 2025-06-24 | 2025-06-20 | 0.152 | 45,199,168 | +0 | 4.13% | 6,870,274 |
| 2025-06-23 | 2025-06-19 | 0.152 | 45,199,168 | +0 | 4.13% | 6,870,274 |
| 2025-06-20 | 2025-06-18 | 0.152 | 45,199,168 | +0 | 4.13% | 6,870,274 |
| 2025-06-19 | 2025-06-17 | 0.148 | 45,199,168 | +0 | 4.13% | 6,689,477 |
| 2025-06-18 | 2025-06-16 | 0.148 | 45,199,168 | +0 | 4.13% | 6,689,477 |
| 2025-06-17 | 2025-06-13 | 0.148 | 45,199,168 | +0 | 4.13% | 6,689,477 |
| 2025-06-16 | 2025-06-12 | 0.149 | 45,199,168 | +0 | 4.13% | 6,734,676 |
| 2025-06-13 | 2025-06-11 | 0.150 | 45,199,168 | +0 | 4.13% | 6,779,875 |
| 2025-06-12 | 2025-06-10 | 0.144 | 45,199,168 | +0 | 4.13% | 6,508,680 |
| 2025-06-11 | 2025-06-09 | 0.144 | 45,199,168 | +0 | 4.13% | 6,508,680 |
| 2025-06-10 | 2025-06-06 | 0.145 | 45,199,168 | +0 | 4.13% | 6,553,879 |
| 2025-06-09 | 2025-06-05 | 0.145 | 45,199,168 | +0 | 4.13% | 6,553,879 |
| 2025-06-06 | 2025-06-04 | 0.141 | 45,199,168 | -270,000 | 4.13% | 6,373,083 |
| 2025-06-03 | 2025-05-30 | 0.135 | 45,469,168 | -510,000 | 4.15% | 6,138,338 |
| 2024-07-08 | 2024-07-04 | 0.133 | 45,979,168 | -180,000 | 4.20% | 6,115,229 |
| 2024-05-09 | 2024-05-07 | 0.142 | 46,159,168 | -180,000 | 4.21% | 6,554,602 |
| 2024-05-03 | 2024-04-30 | 0.142 | 46,339,168 | -90,000 | 4.23% | 6,580,162 |
| 2024-05-02 | 2024-04-29 | 0.148 | 46,429,168 | -60,000 | 4.24% | 6,871,517 |
| 2023-12-08 | 2023-12-06 | 0.145 | 46,489,168 | -90,000 | 5.50% | 6,740,929 |
| 2023-12-05 | 2023-12-01 | 0.145 | 46,579,168 | -30,000 | 5.51% | 6,753,979 |
| 2023-11-22 | 2023-11-20 | 0.140 | 46,609,168 | -120,000 | 5.51% | 6,525,284 |
| 2023-10-27 | 2023-10-25 | 0.178 | 46,729,168 | +15,000 | 5.53% | 8,317,792 |
| 2023-10-25 | 2023-10-20 | 0.130 | 46,714,168 | -1 | 5.52% | 6,072,842 |
| 2023-10-11 | 2023-10-09 | 0.134 | 46,714,169 | +15,000 | 5.52% | 6,259,699 |
| 2023-09-14 | 2023-09-12 | 0.146 | 46,699,169 | +2,674,964 | 5.52% | 6,818,079 |
| 2023-09-06 | 2023-09-04 | 0.124 | 44,024,205 | +315,000 | 5.21% | 5,459,001 |
| 2023-08-24 | 2023-08-22 | 0.148 | 43,709,205 | -150,000 | 5.17% | 6,468,962 |
| 2023-08-16 | 2023-08-14 | 0.160 | 43,859,205 | -180,000 | 5.19% | 7,017,473 |
| 2023-05-11 | 2023-05-09 | 0.192 | 44,039,205 | +165,000 | 5.21% | 8,455,527 |
| 2023-05-10 | 2023-05-08 | 0.192 | 43,874,205 | -150,000 | 5.19% | 8,423,847 |
| 2023-05-09 | 2023-05-05 | 0.200 | 44,024,205 | +180,000 | 5.21% | 8,804,841 |
| 2023-05-08 | 2023-05-04 | 0.184 | 43,844,205 | -90,000 | 5.18% | 8,067,334 |
| 2023-05-05 | 2023-05-03 | 0.188 | 43,934,205 | +15,000 | 5.20% | 8,259,631 |
| 2023-04-20 | 2023-04-18 | 0.194 | 43,919,205 | +30,000 | 5.43% | 8,520,326 |
| 2023-04-17 | 2023-04-13 | 0.194 | 43,889,205 | +30,000 | 5.42% | 8,514,506 |
| 2023-03-31 | 2023-03-29 | 0.184 | 43,859,205 | +120,000 | 5.42% | 8,070,094 |
| 2023-03-30 | 2023-03-28 | 0.192 | 43,739,205 | +75,000 | 5.41% | 8,397,927 |
| 2023-03-23 | 2023-03-21 | 0.196 | 43,664,205 | +90,000 | 5.40% | 8,558,184 |
| 2023-03-22 | 2023-03-20 | 0.192 | 43,574,205 | +60,000 | 5.39% | 8,366,247 |
| 2023-03-21 | 2023-03-17 | 0.190 | 43,514,205 | +45,000 | 5.38% | 8,267,699 |
| 2023-03-13 | 2023-03-09 | 0.186 | 43,469,205 | +60,000 | 5.37% | 8,085,272 |
| 2023-03-10 | 2023-03-08 | 0.200 | 43,409,205 | +60,000 | 5.36% | 8,681,841 |
| 2023-03-08 | 2023-03-06 | 0.208 | 43,349,205 | +165,000 | 5.36% | 9,016,635 |
| 2023-02-03 | 2023-02-01 | 0.144 | 43,184,205 | +30,000 | 5.34% | 6,218,526 |
| 2023-02-02 | 2023-01-31 | 0.134 | 43,154,205 | +15,000 | 5.33% | 5,782,663 |
| 2022-12-23 | 2022-12-21 | 0.130 | 43,139,205 | +30,000 | 5.33% | 5,608,097 |
| 2022-12-15 | 2022-12-13 | 0.136 | 43,109,205 | -60,000 | 5.33% | 5,862,852 |
| 2022-10-25 | 2022-10-21 | 0.100 | 43,169,205 | +30,000 | 5.54% | 4,316,920 |
| 2022-10-24 | 2022-10-20 | 0.100 | 43,139,205 | +105,000 | 5.53% | 4,313,920 |
| 2022-10-05 | 2022-09-30 | 0.124 | 43,034,205 | +120,000 | 5.52% | 5,336,241 |
| 2022-09-28 | 2022-09-26 | 0.116 | 42,914,205 | +180,000 | 5.51% | 4,978,048 |
| 2022-09-19 | 2022-09-15 | 0.122 | 42,734,205 | -45,000 | 5.48% | 5,213,573 |
| 2022-09-08 | 2022-09-06 | 0.116 | 42,779,205 | +75,000 | 5.49% | 4,962,388 |
| 2022-08-19 | 2022-08-17 | 0.126 | 42,704,205 | +45,000 | 5.48% | 5,380,730 |
| 2022-08-08 | 2022-08-04 | 0.122 | 42,659,205 | +15,000 | 5.47% | 5,204,423 |
| 2022-08-04 | 2022-08-02 | 0.130 | 42,644,205 | +20,000 | 5.47% | 5,543,747 |
| 2022-08-03 | 2022-08-01 | 0.126 | 42,624,205 | +50,000 | 5.47% | 5,370,650 |
| 2022-08-01 | 2022-07-28 | 0.138 | 42,574,205 | +150,000 | 5.46% | 5,875,240 |
| 2022-07-29 | 2022-07-27 | 0.138 | 42,424,205 | +302,500 | 5.44% | 5,854,540 |
| 2022-07-28 | 2022-07-26 | 0.152 | 42,121,705 | +197,500 | 5.40% | 6,402,499 |
| 2022-07-25 | 2022-07-21 | 0.200 | 41,924,205 | +17,731,705 | 5.38% | 8,384,841 |
| 2022-07-13 | 2022-07-11 | 0.188 | 24,192,500 | -115,000 | 4.97% | 4,548,190 |
| 2022-07-08 | 2022-07-06 | 0.200 | 24,307,500 | +95,000 | 4.99% | 4,861,500 |
| 2022-06-27 | 2022-06-23 | 0.312 | 24,212,500 | +30,000 | 4.97% | 7,554,300 |
| 2022-06-22 | 2022-06-20 | 0.300 | 24,182,500 | +35,000 | 4.96% | 7,254,750 |
| 2022-06-17 | 2022-06-15 | 0.300 | 24,147,500 | +82,500 | 4.96% | 7,244,250 |
| 2022-06-16 | 2022-06-14 | 0.306 | 24,065,000 | +37,500 | 4.94% | 7,363,890 |
| 2022-06-14 | 2022-06-10 | 0.237 | 24,027,500 | -9,402,065 | 4.93% | 5,699,023 |
| 2022-06-08 | 2022-06-06 | 0.230 | 33,429,565 | +34,782 | 4.93% | 7,688,800 |
| 2022-06-07 | 2022-06-02 | 0.237 | 33,394,783 | +382,609 | 4.93% | 7,920,825 |
| 2022-06-06 | 2022-06-01 | 0.230 | 33,012,174 | +153,044 | 4.87% | 7,592,800 |
| 2022-06-02 | 2022-05-31 | 0.230 | 32,859,130 | +236,521 | 4.85% | 7,557,600 |
| 2022-05-31 | 2022-05-27 | 0.226 | 32,622,609 | +187,826 | 4.81% | 7,362,515 |
| 2022-05-30 | 2022-05-26 | 0.227 | 32,434,783 | +1,022,609 | 4.78% | 7,366,750 |
| 2022-05-27 | 2022-05-25 | 0.230 | 31,412,174 | +6,957 | 4.63% | 7,224,800 |
| 2022-05-25 | 2022-05-23 | 0.223 | 31,405,217 | +24,347 | 4.63% | 6,997,475 |
| 2022-05-24 | 2022-05-20 | 0.223 | 31,380,870 | +34,783 | 4.63% | 6,992,050 |
| 2022-05-23 | 2022-05-19 | 0.216 | 31,346,087 | +121,739 | 4.62% | 6,759,000 |
| 2022-05-20 | 2022-05-18 | 0.217 | 31,224,348 | +38,261 | 4.61% | 6,777,635 |
| 2022-05-18 | 2022-05-16 | 0.201 | 31,186,087 | +347,826 | 4.60% | 6,276,200 |
| 2022-05-17 | 2022-05-13 | 0.198 | 30,838,261 | +27,826 | 4.55% | 6,117,540 |
| 2022-05-16 | 2022-05-12 | 0.201 | 30,810,435 | +13,913 | 4.55% | 6,200,600 |
| 2022-05-13 | 2022-05-11 | 0.198 | 30,796,522 | +215,652 | 4.54% | 6,109,260 |
| 2022-05-03 | 2022-04-28 | 0.201 | 30,580,870 | +31,305 | 4.51% | 6,154,400 |
| 2022-04-20 | 2022-04-14 | 0.196 | 30,549,565 | +20,869 | 4.51% | 5,972,440 |
| 2022-04-11 | 2022-04-07 | 0.194 | 30,528,696 | +69,566 | 4.50% | 5,924,475 |
| 2022-04-08 | 2022-04-06 | 0.193 | 30,459,130 | +17,391 | 4.49% | 5,867,190 |
| 2022-03-16 | 2022-03-14 | 0.201 | 30,441,739 | +803,478 | 4.49% | 6,126,400 |
| 2022-03-15 | 2022-03-11 | 0.216 | 29,638,261 | +107,826 | 4.37% | 6,390,750 |
| 2022-03-11 | 2022-03-09 | 0.224 | 29,530,435 | +285,218 | 4.36% | 6,622,200 |
| 2022-03-10 | 2022-03-08 | 0.223 | 29,245,217 | +306,087 | 4.31% | 6,516,200 |
| 2022-03-09 | 2022-03-07 | 0.201 | 28,939,130 | +358,260 | 4.27% | 5,824,000 |
| 2022-03-08 | 2022-03-04 | 0.196 | 28,580,870 | +10,435 | 4.22% | 5,587,560 |
| 2022-03-07 | 2022-03-03 | 0.187 | 28,570,435 | +45,218 | 4.21% | 5,339,100 |
| 2022-02-24 | 2022-02-22 | 0.152 | 28,525,217 | +27,826 | 4.21% | 4,346,530 |
| 2022-02-15 | 2022-02-11 | 0.164 | 28,497,391 | -41,739 | 4.20% | 4,670,010 |
| 2022-01-28 | 2022-01-26 | 0.167 | 28,539,130 | +6,956 | 4.21% | 4,758,900 |
| 2022-01-27 | 2022-01-25 | 0.158 | 28,532,174 | +34,783 | 4.21% | 4,511,650 |
| 2022-01-13 | 2022-01-11 | 0.167 | 28,497,391 | +6,956 | 4.20% | 4,751,940 |
| 2021-12-22 | 2021-12-20 | 0.172 | 28,490,435 | +62,609 | 4.20% | 4,914,600 |
| 2021-12-06 | 2021-12-02 | 0.164 | 28,427,826 | +6,956 | 4.19% | 4,658,610 |
| 2021-11-11 | 2021-11-09 | 0.170 | 28,420,870 | +24,348 | 4.19% | 4,820,890 |
| 2021-11-10 | 2021-11-08 | 0.170 | 28,396,522 | +6,957 | 4.19% | 4,816,760 |
| 2021-11-02 | 2021-10-29 | 0.170 | 28,389,565 | +6,956 | 4.19% | 4,815,580 |
| 2021-08-12 | 2021-08-10 | 0.157 | 28,382,609 | +34,783 | 4.19% | 4,447,200 |
| 2021-07-21 | 2021-07-19 | 0.165 | 28,347,826 | +34,783 | 4.18% | 4,686,250 |
| 2021-07-20 | 2021-07-16 | 0.165 | 28,313,043 | +38,260 | 4.18% | 4,680,500 |
| 2021-07-19 | 2021-07-15 | 0.165 | 28,274,783 | +3,479 | 4.17% | 4,674,175 |
| 2021-07-16 | 2021-07-14 | 0.165 | 28,271,304 | +156,521 | 4.17% | 4,673,600 |
| 2021-06-22 | 2021-06-18 | 0.167 | 28,114,783 | +6,957 | 4.15% | 4,688,140 |
| 2021-04-07 | 2021-03-31 | 0.230 | 28,107,826 | +114,783 | 4.15% | 6,464,800 |
| 2021-03-29 | 2021-03-25 | 0.196 | 27,993,043 | +681,739 | 4.13% | 5,472,640 |
| 2021-03-25 | 2021-03-23 | 0.211 | 27,311,304 | +695,652 | 4.03% | 5,771,220 |
| 2021-03-24 | 2021-03-22 | 0.216 | 26,615,652 | +695,652 | 3.93% | 5,739,000 |
| 2021-03-22 | 2021-03-18 | 0.217 | 25,920,000 | +153,043 | 3.82% | 5,626,260 |
| 2021-03-19 | 2021-03-17 | 0.216 | 25,766,957 | +674,783 | 3.80% | 5,556,000 |
| 2021-03-18 | 2021-03-16 | 0.216 | 25,092,174 | +695,652 | 3.70% | 5,410,500 |
| 2021-03-16 | 2021-03-12 | 0.224 | 24,396,522 | +344,348 | 3.60% | 5,470,920 |
| 2021-03-15 | 2021-03-11 | 0.223 | 24,052,174 | +274,783 | 3.55% | 5,359,125 |
| 2021-03-12 | 2021-03-10 | 0.223 | 23,777,391 | +351,304 | 3.51% | 5,297,900 |
| 2021-03-11 | 2021-03-09 | 0.223 | 23,426,087 | +344,348 | 3.46% | 5,219,625 |
| 2021-03-10 | 2021-03-08 | 0.236 | 23,081,739 | +326,956 | 3.41% | 5,441,520 |
| 2021-03-09 | 2021-03-05 | 0.230 | 22,754,783 | +876,522 | 3.36% | 5,233,600 |
| 2021-03-08 | 2021-03-04 | 0.230 | 21,878,261 | +699,131 | 3.23% | 5,032,000 |
| 2021-03-05 | 2021-03-03 | 0.236 | 21,179,130 | +1,412,173 | 3.12% | 4,992,980 |
| 2021-03-04 | 2021-03-02 | 0.236 | 19,766,957 | +1,391,305 | 2.92% | 4,660,060 |
| 2021-03-03 | 2021-03-01 | 0.230 | 18,375,652 | +653,913 | 2.71% | 4,226,400 |
| 2021-03-02 | 2021-02-26 | 0.239 | 17,721,739 | +660,869 | 2.61% | 4,228,850 |
| 2021-03-01 | 2021-02-25 | 0.242 | 17,060,870 | +1,485,218 | 2.52% | 4,120,200 |
| 2021-02-26 | 2021-02-24 | 0.230 | 15,575,652 | +709,565 | 2.30% | 3,582,400 |
| 2021-02-25 | 2021-02-23 | 0.226 | 14,866,087 | +939,130 | 2.19% | 3,355,090 |
| 2021-02-24 | 2021-02-22 | 0.229 | 13,926,957 | +361,740 | 2.05% | 3,183,180 |
| 2021-02-23 | 2021-02-19 | 0.226 | 13,565,217 | +375,652 | 2.00% | 3,061,500 |
| 2021-02-22 | 2021-02-18 | 0.210 | 13,189,565 | +6,956 | 1.95% | 2,768,160 |
| 2021-02-17 | 2021-02-11 | 0.193 | 13,182,609 | +6,957 | 1.94% | 2,539,300 |
| 2021-02-09 | 2021-02-05 | 0.194 | 13,175,652 | +27,826 | 1.94% | 2,556,900 |
| 2021-01-27 | 2021-01-25 | 0.191 | 13,147,826 | +6,956 | 1.94% | 2,513,700 |
| 2021-01-15 | 2021-01-13 | 0.210 | 13,140,870 | +128,696 | 1.94% | 2,757,940 |
| 2021-01-04 | 2020-12-29 | 0.263 | 13,012,174 | +306,087 | 1.92% | 3,423,015 |
| 2020-12-30 | 2020-12-28 | 0.300 | 12,706,087 | +862,609 | 1.87% | 3,817,385 |
| 2020-12-28 | 2020-12-22 | 0.302 | 11,843,478 | +3,478 | 1.75% | 3,575,250 |
| 2020-12-22 | 2020-12-18 | 0.295 | 11,840,000 | +10,435 | 1.75% | 3,489,100 |
| 2020-12-21 | 2020-12-17 | 0.302 | 11,829,565 | +6,956 | 1.75% | 3,571,050 |
| 2020-12-18 | 2020-12-16 | 0.288 | 11,822,609 | +41,739 | 1.74% | 3,399,000 |
| 2020-12-15 | 2020-12-11 | 0.293 | 11,780,870 | +6,957 | 1.74% | 3,454,740 |
| 2020-12-08 | 2020-12-04 | 0.293 | 11,773,913 | +100,870 | 1.74% | 3,452,700 |
| 2020-11-30 | 2020-11-26 | 0.293 | 11,673,043 | +862,608 | 1.72% | 3,423,120 |
| 2020-11-27 | 2020-11-25 | 0.295 | 10,810,435 | +333,913 | 1.59% | 3,185,700 |
| 2020-11-26 | 2020-11-24 | 0.300 | 10,476,522 | +264,348 | 1.55% | 3,147,540 |
| 2020-11-25 | 2020-11-23 | 0.295 | 10,212,174 | +973,913 | 1.51% | 3,009,400 |
| 2020-11-24 | 2020-11-20 | 0.295 | 9,238,261 | +667,826 | 1.36% | 2,722,400 |
| 2020-11-23 | 2020-11-19 | 0.293 | 8,570,435 | +758,261 | 1.26% | 2,513,280 |
| 2020-11-20 | 2020-11-18 | 0.295 | 7,812,174 | +379,131 | 1.15% | 2,302,150 |
| 2020-11-19 | 2020-11-17 | 0.295 | 7,433,043 | +48,695 | 1.10% | 2,190,425 |
| 2020-11-18 | 2020-11-16 | 0.292 | 7,384,348 | +17,391 | 1.09% | 2,154,845 |
| 2020-11-17 | 2020-11-13 | 0.290 | 7,366,957 | +24,348 | 1.09% | 2,139,180 |
| 2020-11-16 | 2020-11-12 | 0.290 | 7,342,609 | +45,218 | 1.08% | 2,132,110 |
| 2020-11-13 | 2020-11-11 | 0.290 | 7,297,391 | +6,956 | 1.08% | 2,118,980 |
| 2020-11-12 | 2020-11-10 | 0.295 | 7,290,435 | +3,478 | 1.08% | 2,148,400 |
| 2020-11-11 | 2020-11-09 | 0.321 | 7,286,957 | +27,827 | 1.08% | 2,335,925 |
| 2020-11-09 | 2020-11-05 | 0.309 | 7,259,130 | +6,956 | 1.07% | 2,243,525 |
| 2020-11-04 | 2020-11-02 | 0.323 | 7,252,174 | +48,696 | 1.07% | 2,345,625 |
| 2020-11-02 | 2020-10-29 | 0.331 | 7,203,478 | +10,435 | 1.06% | 2,381,650 |
| 2020-10-30 | 2020-10-28 | 0.331 | 7,193,043 | +236,521 | 1.06% | 2,378,200 |
| 2020-10-29 | 2020-10-27 | 0.322 | 6,956,522 | -184,348 | 1.03% | 2,240,000 |
| 2020-10-27 | 2020-10-22 | 0.344 | 7,140,870 | +3,479 | 1.05% | 2,453,335 |
| 2020-10-22 | 2020-10-20 | 0.345 | 7,137,391 | +2,434,782 | 1.05% | 2,462,400 |
| 2020-10-14 | 2020-10-09 | 0.351 | 4,702,609 | -10,434 | 0.69% | 1,649,440 |
| 2020-10-09 | 2020-10-07 | 0.352 | 4,713,043 | +45,217 | 0.70% | 1,659,875 |
| 2020-10-06 | 2020-09-30 | 0.352 | 4,667,826 | +20,869 | 0.69% | 1,643,950 |
| 2020-10-05 | 2020-09-29 | 0.352 | 4,646,957 | +10,435 | 0.69% | 1,636,600 |
| 2020-09-30 | 2020-09-28 | 0.359 | 4,636,522 | +3,479 | 0.68% | 1,666,250 |
| 2020-09-29 | 2020-09-25 | 0.359 | 4,633,043 | +13,913 | 0.68% | 1,665,000 |
| 2020-09-28 | 2020-09-24 | 0.367 | 4,619,130 | +86,956 | 0.68% | 1,693,200 |
| 2020-09-24 | 2020-09-22 | 0.367 | 4,532,174 | +24,348 | 0.67% | 1,661,325 |
| 2020-09-16 | 2020-09-14 | 0.381 | 4,507,826 | +17,391 | 0.67% | 1,717,200 |
| 2020-09-10 | 2020-09-08 | 0.403 | 4,490,435 | +31,305 | 0.66% | 1,807,400 |
| 2020-09-08 | 2020-09-04 | 0.395 | 4,459,130 | +3,478 | 0.66% | 1,762,750 |
| 2020-09-03 | 2020-09-01 | 0.403 | 4,455,652 | +6,956 | 0.66% | 1,793,400 |
| 2020-09-02 | 2020-08-31 | 0.403 | 4,448,696 | +27,826 | 0.66% | 1,790,600 |
| 2020-08-31 | 2020-08-27 | 0.410 | 4,420,870 | +111,305 | 0.65% | 1,811,175 |
| 2020-08-28 | 2020-08-26 | 0.395 | 4,309,565 | +31,304 | 0.64% | 1,703,625 |
| 2020-08-14 | 2020-08-12 | 0.417 | 4,278,261 | +10,435 | 0.63% | 1,783,500 |
| 2020-08-06 | 2020-08-04 | 0.460 | 4,267,826 | +3,478 | 0.63% | 1,963,200 |
| 2020-07-31 | 2020-07-29 | 0.446 | 4,264,348 | +34,783 | 0.63% | 1,900,300 |
| 2020-07-30 | 2020-07-28 | 0.453 | 4,229,565 | +27,826 | 0.62% | 1,915,200 |
| 2020-07-29 | 2020-07-27 | 0.431 | 4,201,739 | +48,696 | 0.62% | 1,812,000 |
| 2020-07-28 | 2020-07-24 | 0.510 | 4,153,043 | +76,521 | 0.61% | 2,119,350 |
| 2020-07-24 | 2020-07-22 | 0.474 | 4,076,522 | +104,348 | 0.60% | 1,933,800 |
| 2020-07-23 | 2020-07-21 | 0.460 | 3,972,174 | +267,826 | 0.59% | 1,827,200 |
| 2020-07-22 | 2020-07-20 | 0.496 | 3,704,348 | -1,349,565 | 0.55% | 1,837,125 |
| 2020-07-21 | 2020-07-17 | 0.503 | 5,053,913 | +17,391 | 0.75% | 2,542,750 |
| 2020-07-20 | 2020-07-16 | 0.482 | 5,036,522 | +156,522 | 0.74% | 2,425,400 |
| 2020-07-16 | 2020-07-14 | 0.503 | 4,880,000 | +125,217 | 0.72% | 2,455,250 |
| 2020-07-15 | 2020-07-13 | 0.489 | 4,754,783 | +13,913 | 0.70% | 2,323,900 |
| 2020-07-14 | 2020-07-10 | 0.489 | 4,740,870 | +163,479 | 0.70% | 2,317,100 |
| 2020-07-13 | 2020-07-09 | 0.546 | 4,577,391 | +253,913 | 0.68% | 2,500,400 |
| 2020-07-10 | 2020-07-08 | 0.532 | 4,323,478 | +3,478 | 0.64% | 2,299,550 |
| 2020-07-09 | 2020-07-07 | 0.546 | 4,320,000 | +3,478 | 0.64% | 2,359,800 |
| 2020-07-08 | 2020-07-06 | 0.525 | 4,316,522 | +594,783 | 0.64% | 2,264,825 |
| 2020-07-07 | 2020-07-03 | 0.510 | 3,721,739 | +17,391 | 0.55% | 1,899,250 |
| 2020-07-06 | 2020-07-02 | 0.539 | 3,704,348 | -3,213,913 | 0.55% | 1,996,875 |
| 2020-06-29 | 2020-06-24 | 0.553 | 6,918,261 | +45,218 | 1.02% | 3,828,825 |
| 2020-06-26 | 2020-06-23 | 0.561 | 6,873,043 | +20,869 | 1.01% | 3,853,200 |
| 2020-06-24 | 2020-06-22 | 0.546 | 6,852,174 | +153,044 | 1.01% | 3,743,000 |
| 2020-06-23 | 2020-06-19 | 0.561 | 6,699,130 | +34,782 | 0.99% | 3,755,700 |
| 2020-06-22 | 2020-06-18 | 0.561 | 6,664,348 | +6,957 | 0.98% | 3,736,200 |
| 2020-06-19 | 2020-06-17 | 0.561 | 6,657,391 | +13,913 | 0.98% | 3,732,300 |
| 2020-06-16 | 2020-06-12 | 0.575 | 6,643,478 | +20,869 | 0.98% | 3,820,000 |
| 2020-06-10 | 2020-06-08 | 0.568 | 6,622,609 | +27,826 | 0.98% | 3,760,400 |
| 2020-06-05 | 2020-06-03 | 0.568 | 6,594,783 | +10,435 | 0.97% | 3,744,600 |
| 2020-06-01 | 2020-05-28 | 0.561 | 6,584,348 | +153,044 | 0.97% | 3,691,350 |
| 2020-05-29 | 2020-05-27 | 0.561 | 6,431,304 | +170,434 | 0.95% | 3,605,550 |
| 2020-05-22 | 2020-05-20 | 0.575 | 6,260,870 | +17,392 | 0.92% | 3,600,000 |
| 2020-05-19 | 2020-05-15 | 0.575 | 6,243,478 | +38,261 | 0.92% | 3,590,000 |
| 2020-05-18 | 2020-05-14 | 0.575 | 6,205,217 | +146,087 | 0.92% | 3,568,000 |
| 2020-05-15 | 2020-05-13 | 0.553 | 6,059,130 | +20,869 | 0.89% | 3,353,350 |
| 2020-05-07 | 2020-05-05 | 0.597 | 6,038,261 | +20,870 | 0.89% | 3,602,200 |
| 2020-04-29 | 2020-04-27 | 0.582 | 6,017,391 | +34,782 | 0.89% | 3,503,250 |
| 2020-04-28 | 2020-04-24 | 0.582 | 5,982,609 | +24,348 | 0.88% | 3,483,000 |
| 2020-04-23 | 2020-04-21 | 0.611 | 5,958,261 | +372,174 | 0.88% | 3,640,125 |
| 2020-04-21 | 2020-04-17 | 0.618 | 5,586,087 | +6,957 | 0.82% | 3,452,900 |
| 2020-04-20 | 2020-04-16 | 0.597 | 5,579,130 | +104,347 | 0.82% | 3,328,300 |
| 2020-04-16 | 2020-04-14 | 0.575 | 5,474,783 | +38,261 | 0.81% | 3,148,000 |
| 2020-04-15 | 2020-04-09 | 0.589 | 5,436,522 | +52,174 | 0.80% | 3,204,150 |
| 2020-04-14 | 2020-04-08 | 0.611 | 5,384,348 | +149,565 | 0.79% | 3,289,500 |
| 2020-04-09 | 2020-04-07 | 0.575 | 5,234,783 | +100,870 | 0.77% | 3,010,000 |
| 2020-03-25 | 2020-03-23 | 0.661 | 5,133,913 | +337,391 | 0.76% | 3,394,800 |
| 2019-12-20 | 2019-12-18 | 0.776 | 4,796,522 | -14,027,826 | 0.71% | 3,723,300 |
| 2019-12-19 | 2019-12-17 | 0.748 | 18,824,348 | -15,401,739 | 2.78% | 14,071,200 |
| 2019-10-24 | 2019-10-22 | 0.862 | 34,226,087 | +194,783 | 5.05% | 29,520,000 |
| 2019-10-23 | 2019-10-21 | 0.791 | 34,031,304 | +55,652 | 5.02% | 26,906,000 |
| 2019-10-21 | 2019-10-17 | 0.733 | 33,975,652 | +34,782 | 5.01% | 24,908,400 |
| 2019-10-08 | 2019-10-03 | 0.668 | 33,940,870 | +24,348 | 5.01% | 22,687,350 |
| 2019-09-30 | 2019-09-26 | 0.719 | 33,916,522 | +434,783 | 5.00% | 24,377,500 |
| 2019-09-27 | 2019-09-25 | 0.632 | 33,481,739 | +340,869 | 4.94% | 21,177,200 |
| 2019-09-25 | 2019-09-23 | 0.632 | 33,140,870 | +34,783 | 4.89% | 20,961,600 |
| 2019-08-22 | 2019-08-20 | 0.611 | 33,106,087 | -14,316,522 | 4.88% | 20,225,750 |
| 2019-07-19 | 2019-07-17 | 0.683 | 47,422,609 | +15,443,479 | 7.00% | 32,380,750 |
| 2019-07-17 | 2019-07-15 | 0.690 | 31,979,130 | +28,344,347 | 4.72% | 22,065,600 |
| 2018-11-16 | 2018-11-14 | 0.848 | 3,634,783 | -4,730,434 | 0.58% | 3,082,750 |
| 2018-08-07 | 2018-08-03 | 0.748 | 8,365,217 | +469,565 | 1.34% | 6,253,000 |
| 2018-08-06 | 2018-08-02 | 0.748 | 7,895,652 | +473,043 | 1.27% | 5,902,000 |
| 2018-06-12 | 2018-06-08 | 0.891 | 7,422,609 | +76,522 | 1.19% | 6,615,400 |
| 2018-06-08 | 2018-06-06 | 0.862 | 7,346,087 | +128,696 | 1.18% | 6,336,000 |
| 2018-06-06 | 2018-06-04 | 0.906 | 7,217,391 | +31,304 | 1.16% | 6,536,250 |
| 2018-03-27 | 2018-03-23 | 0.978 | 7,186,087 | +52,174 | 1.15% | 7,024,400 |
| 2018-03-08 | 2018-03-06 | 0.978 | 7,133,913 | +55,652 | 1.14% | 6,973,400 |
| 2018-02-13 | 2018-02-09 | 0.848 | 7,078,261 | +650,435 | 1.14% | 6,003,250 |
| 2018-02-09 | 2018-02-07 | 0.877 | 6,427,826 | +93,913 | 1.03% | 5,636,400 |
| 2018-02-08 | 2018-02-06 | 0.862 | 6,333,913 | +125,217 | 1.02% | 5,463,000 |
| 2018-02-07 | 2018-02-05 | 1.006 | 6,208,696 | +285,218 | 1.00% | 6,247,500 |
| 2018-02-06 | 2018-02-02 | 1.021 | 5,923,478 | +716,521 | 0.95% | 6,045,650 |
| 2018-02-05 | 2018-02-01 | 1.006 | 5,206,957 | +31,305 | 0.84% | 5,239,500 |
| 2018-02-02 | 2018-01-31 | 1.006 | 5,175,652 | +612,174 | 0.83% | 5,208,000 |
| 2018-01-31 | 2018-01-29 | 1.021 | 4,563,478 | +347,826 | 0.73% | 4,657,600 |
| 2018-01-30 | 2018-01-26 | 1.021 | 4,215,652 | +452,174 | 0.68% | 4,302,600 |
| 2018-01-29 | 2018-01-25 | 0.978 | 3,763,478 | +337,391 | 0.60% | 3,678,800 |
| 2018-01-23 | 2018-01-19 | 0.978 | 3,426,087 | +201,739 | 0.55% | 3,349,000 |
| 2018-01-16 | 2018-01-12 | 1.021 | 3,224,348 | +3,478 | 0.52% | 3,290,850 |
| 2018-01-05 | 2018-01-03 | 0.934 | 3,220,870 | +278,261 | 0.52% | 3,009,500 |
| 2017-12-11 | 2017-12-07 | 0.963 | 2,942,609 | +139,131 | 0.47% | 2,834,100 |
| 2017-12-08 | 2017-12-06 | 0.934 | 2,803,478 | +52,174 | 0.45% | 2,619,500 |
| 2017-12-04 | 2017-11-30 | 0.949 | 2,751,304 | +69,565 | 0.44% | 2,610,300 |
| 2017-12-01 | 2017-11-29 | 0.978 | 2,681,739 | +417,391 | 0.43% | 2,621,400 |
| 2017-11-30 | 2017-11-28 | 0.963 | 2,264,348 | +69,565 | 0.36% | 2,180,850 |
| 2017-11-28 | 2017-11-24 | 0.978 | 2,194,783 | +69,566 | 0.35% | 2,145,400 |
| 2017-11-27 | 2017-11-23 | 0.978 | 2,125,217 | +340,869 | 0.41% | 2,077,400 |
| 2017-11-24 | 2017-11-22 | 0.992 | 1,784,348 | +278,261 | 0.34% | 1,769,850 |
| 2017-11-22 | 2017-11-20 | 0.978 | 1,506,087 | +34,783 | 0.29% | 1,472,200 |
| 2017-11-21 | 2017-11-17 | 0.963 | 1,471,304 | +365,217 | 0.28% | 1,417,050 |
| 2017-11-20 | 2017-11-16 | 0.963 | 1,106,087 | +38,261 | 0.21% | 1,065,300 |
| 2017-11-17 | 2017-11-15 | 0.978 | 1,067,826 | +69,565 | 0.21% | 1,043,800 |
| 2017-11-16 | 2017-11-14 | 1.006 | 998,261 | +591,304 | 0.19% | 1,004,500 |
| 2017-11-15 | 2017-11-13 | 0.978 | 406,957 | +125,218 | 0.08% | 397,800 |
| 2017-11-13 | 2017-11-09 | 0.949 | 281,739 | +20,869 | 0.05% | 267,300 |
| 2017-10-12 | 2017-10-10 | 0.992 | 260,870 | +34,783 | 0.05% | 258,750 |
| 2017-09-14 | 2017-09-12 | 0.949 | 226,087 | +48,696 | 0.04% | 214,500 |
| 2017-07-14 | 2017-07-12 | 0.978 | 177,391 | +34,782 | 0.03% | 173,400 |
| 2017-07-04 | 2017-06-30 | 1.078 | 142,609 | +66,087 | 0.03% | 153,750 |
| 2017-06-30 | 2017-06-28 | 1.121 | 76,522 | +76,522 | 0.01% | 85,800 |
| 2017-05-19 | 2017-05-17 | 2.846 | 0 | -34,783 | ||
| 2017-05-08 | 2017-05-04 | 2.113 | 34,783 | +34,783 | 0.01% | 73,501 |
| 2016-12-21 | 2016-12-19 | 1.208 | 0 |
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