History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 1,692,000 | +0 | 0.45% | 115,056 |
| 2025-10-13 | 2025-10-09 | 0.065 | 1,692,000 | +0 | 0.45% | 109,980 |
| 2025-10-10 | 2025-10-08 | 0.065 | 1,692,000 | +0 | 0.45% | 109,980 |
| 2025-10-09 | 2025-10-06 | 0.065 | 1,692,000 | +0 | 0.45% | 109,980 |
| 2025-10-08 | 2025-10-03 | 0.069 | 1,692,000 | +0 | 0.45% | 116,748 |
| 2025-10-06 | 2025-10-02 | 0.069 | 1,692,000 | +0 | 0.45% | 116,748 |
| 2025-10-03 | 2025-09-30 | 0.069 | 1,692,000 | +0 | 0.45% | 116,748 |
| 2025-10-02 | 2025-09-29 | 0.069 | 1,692,000 | +0 | 0.45% | 116,748 |
| 2025-09-30 | 2025-09-26 | 0.069 | 1,692,000 | +0 | 0.45% | 116,748 |
| 2025-09-29 | 2025-09-25 | 0.069 | 1,692,000 | +0 | 0.45% | 116,748 |
| 2025-09-26 | 2025-09-24 | 0.070 | 1,692,000 | +0 | 0.45% | 118,440 |
| 2025-09-25 | 2025-09-23 | 0.073 | 1,692,000 | +0 | 0.45% | 123,516 |
| 2025-09-24 | 2025-09-22 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-09-23 | 2025-09-19 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-09-22 | 2025-09-18 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-09-19 | 2025-09-17 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-09-18 | 2025-09-16 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-09-17 | 2025-09-15 | 0.063 | 1,692,000 | +0 | 0.45% | 106,596 |
| 2025-09-16 | 2025-09-12 | 0.063 | 1,692,000 | +0 | 0.45% | 106,596 |
| 2025-09-15 | 2025-09-11 | 0.063 | 1,692,000 | +0 | 0.45% | 106,596 |
| 2025-09-12 | 2025-09-10 | 0.064 | 1,692,000 | +0 | 0.45% | 108,288 |
| 2025-09-11 | 2025-09-09 | 0.064 | 1,692,000 | +0 | 0.45% | 108,288 |
| 2025-09-10 | 2025-09-08 | 0.064 | 1,692,000 | +0 | 0.45% | 108,288 |
| 2025-09-09 | 2025-09-05 | 0.065 | 1,692,000 | +0 | 0.45% | 109,980 |
| 2025-09-08 | 2025-09-04 | 0.065 | 1,692,000 | +0 | 0.45% | 109,980 |
| 2025-09-05 | 2025-09-03 | 0.065 | 1,692,000 | +0 | 0.45% | 109,980 |
| 2025-09-04 | 2025-09-02 | 0.065 | 1,692,000 | +0 | 0.45% | 109,980 |
| 2025-09-03 | 2025-09-01 | 0.065 | 1,692,000 | +0 | 0.45% | 109,980 |
| 2025-09-02 | 2025-08-29 | 0.064 | 1,692,000 | +0 | 0.45% | 108,288 |
| 2025-09-01 | 2025-08-28 | 0.064 | 1,692,000 | +0 | 0.45% | 108,288 |
| 2025-08-29 | 2025-08-27 | 0.064 | 1,692,000 | +0 | 0.45% | 108,288 |
| 2025-08-28 | 2025-08-26 | 0.064 | 1,692,000 | +0 | 0.45% | 108,288 |
| 2025-08-27 | 2025-08-25 | 0.064 | 1,692,000 | +0 | 0.45% | 108,288 |
| 2025-08-26 | 2025-08-22 | 0.064 | 1,692,000 | +0 | 0.45% | 108,288 |
| 2025-08-25 | 2025-08-21 | 0.072 | 1,692,000 | +0 | 0.45% | 121,824 |
| 2025-08-22 | 2025-08-20 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-21 | 2025-08-19 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-20 | 2025-08-18 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-19 | 2025-08-15 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-18 | 2025-08-14 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-15 | 2025-08-13 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-14 | 2025-08-12 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-13 | 2025-08-11 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-12 | 2025-08-08 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-11 | 2025-08-07 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-08 | 2025-08-06 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-07 | 2025-08-05 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-06 | 2025-08-04 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-08-05 | 2025-08-01 | 0.055 | 1,692,000 | +0 | 0.45% | 93,060 |
| 2025-08-04 | 2025-07-31 | 0.064 | 1,692,000 | +0 | 0.45% | 108,288 |
| 2025-08-01 | 2025-07-30 | 0.065 | 1,692,000 | +0 | 0.45% | 109,980 |
| 2025-07-31 | 2025-07-29 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-07-30 | 2025-07-28 | 0.061 | 1,692,000 | +0 | 0.45% | 103,212 |
| 2025-07-29 | 2025-07-25 | 0.058 | 1,692,000 | +0 | 0.45% | 98,136 |
| 2025-07-28 | 2025-07-24 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-07-25 | 2025-07-23 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-07-24 | 2025-07-22 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-07-23 | 2025-07-21 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-07-22 | 2025-07-18 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-07-21 | 2025-07-17 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-07-18 | 2025-07-16 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-07-17 | 2025-07-15 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-07-16 | 2025-07-14 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-07-15 | 2025-07-11 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-07-14 | 2025-07-10 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-07-11 | 2025-07-09 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-07-10 | 2025-07-08 | 0.060 | 1,692,000 | +0 | 0.45% | 101,520 |
| 2025-07-09 | 2025-07-07 | 0.060 | 1,692,000 | +0 | 0.45% | 101,520 |
| 2025-07-08 | 2025-07-04 | 0.060 | 1,692,000 | +0 | 0.45% | 101,520 |
| 2025-07-07 | 2025-07-03 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-07-04 | 2025-07-02 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-07-03 | 2025-06-30 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-07-02 | 2025-06-27 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-06-30 | 2025-06-26 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-06-27 | 2025-06-25 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-06-26 | 2025-06-24 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-06-25 | 2025-06-23 | 0.062 | 1,692,000 | +0 | 0.45% | 104,904 |
| 2025-06-24 | 2025-06-20 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-23 | 2025-06-19 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-20 | 2025-06-18 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-19 | 2025-06-17 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-18 | 2025-06-16 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-17 | 2025-06-13 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-16 | 2025-06-12 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-13 | 2025-06-11 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-12 | 2025-06-10 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-11 | 2025-06-09 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-10 | 2025-06-06 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-09 | 2025-06-05 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-06 | 2025-06-04 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-05 | 2025-06-03 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-04 | 2025-06-02 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-03 | 2025-05-30 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-06-02 | 2025-05-29 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-05-30 | 2025-05-28 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-05-29 | 2025-05-27 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-05-28 | 2025-05-26 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-05-27 | 2025-05-23 | 0.056 | 1,692,000 | +0 | 0.45% | 94,752 |
| 2025-05-26 | 2025-05-22 | 0.055 | 1,692,000 | +0 | 0.45% | 93,060 |
| 2025-05-23 | 2025-05-21 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-05-22 | 2025-05-20 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-05-21 | 2025-05-19 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-05-20 | 2025-05-16 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-05-19 | 2025-05-15 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-05-16 | 2025-05-14 | 0.057 | 1,692,000 | +0 | 0.45% | 96,444 |
| 2025-05-15 | 2025-05-13 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-05-14 | 2025-05-12 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-05-13 | 2025-05-09 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-05-12 | 2025-05-08 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-05-09 | 2025-05-07 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-05-08 | 2025-05-06 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-05-07 | 2025-05-02 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-05-06 | 2025-04-30 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-05-02 | 2025-04-29 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-04-30 | 2025-04-28 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-04-29 | 2025-04-25 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-04-28 | 2025-04-24 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-04-25 | 2025-04-23 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-04-24 | 2025-04-22 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-04-23 | 2025-04-17 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-04-22 | 2025-04-16 | 0.059 | 1,692,000 | +0 | 0.45% | 99,828 |
| 2025-04-17 | 2025-04-15 | 0.053 | 1,692,000 | +0 | 0.45% | 89,676 |
| 2025-04-16 | 2025-04-14 | 0.053 | 1,692,000 | +0 | 0.45% | 89,676 |
| 2025-04-15 | 2025-04-11 | 0.053 | 1,692,000 | +0 | 0.45% | 89,676 |
| 2025-04-14 | 2025-04-10 | 0.053 | 1,692,000 | +0 | 0.45% | 89,676 |
| 2025-04-11 | 2025-04-09 | 0.053 | 1,692,000 | +0 | 0.45% | 89,676 |
| 2025-04-10 | 2025-04-08 | 0.053 | 1,692,000 | +0 | 0.45% | 89,676 |
| 2025-04-09 | 2025-04-07 | 0.053 | 1,692,000 | +0 | 0.45% | 89,676 |
| 2025-04-08 | 2025-04-03 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-04-07 | 2025-04-02 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-04-03 | 2025-04-01 | 0.054 | 1,692,000 | +0 | 0.45% | 91,368 |
| 2025-04-02 | 2025-03-31 | 0.052 | 1,692,000 | +0 | 0.45% | 87,984 |
| 2025-04-01 | 2025-03-28 | 0.056 | 1,692,000 | -836,000 | 0.45% | 94,752 |
| 2024-10-04 | 2024-10-02 | 0.049 | 2,528,000 | -4,000 | 0.67% | 123,872 |
| 2024-09-25 | 2024-09-23 | 0.050 | 2,532,000 | -16,000 | 0.67% | 126,600 |
| 2024-09-24 | 2024-09-20 | 0.050 | 2,548,000 | -4,000 | 0.68% | 127,400 |
| 2024-05-20 | 2024-05-16 | 0.080 | 2,552,000 | +40,000 | 0.68% | 204,160 |
| 2024-04-23 | 2024-04-19 | 0.150 | 2,512,000 | -1,008,000 | 0.67% | 376,800 |
| 2023-11-02 | 2023-10-31 | 0.211 | 3,520,000 | -644,000 | 0.94% | 742,720 |
| 2023-07-05 | 2023-07-03 | 0.215 | 4,164,000 | -1,548,000 | 1.11% | 895,260 |
| 2023-06-15 | 2023-06-13 | 0.215 | 5,712,000 | -16,000 | 1.52% | 1,228,080 |
| 2022-06-09 | 2022-06-07 | 0.335 | 5,728,000 | -140,000 | 1.43% | 1,918,880 |
| 2022-05-10 | 2022-05-05 | 0.355 | 5,868,000 | -1,520,000 | 1.47% | 2,083,140 |
| 2022-04-06 | 2022-04-01 | 0.285 | 7,388,000 | +2,640,000 | 1.85% | 2,105,580 |
| 2022-02-18 | 2022-02-16 | 0.350 | 4,748,000 | -7,860,000 | 1.19% | 1,661,800 |
| 2022-01-13 | 2022-01-11 | 0.365 | 12,608,000 | -312,000 | 3.15% | 4,601,920 |
| 2022-01-12 | 2022-01-10 | 0.330 | 12,920,000 | +1,052,000 | 3.23% | 4,263,600 |
| 2022-01-10 | 2022-01-06 | 0.275 | 11,868,000 | +620,000 | 2.97% | 3,263,700 |
| 2021-12-03 | 2021-12-01 | 0.370 | 11,248,000 | -320,000 | 2.81% | 4,161,760 |
| 2021-12-02 | 2021-11-30 | 0.385 | 11,568,000 | -512,000 | 2.89% | 4,453,680 |
| 2021-11-11 | 2021-11-09 | 0.295 | 12,080,000 | +16,000 | 3.02% | 3,563,600 |
| 2021-11-03 | 2021-11-01 | 0.275 | 12,064,000 | +1,000,000 | 3.02% | 3,317,600 |
| 2021-11-02 | 2021-10-29 | 0.295 | 11,064,000 | +404,000 | 2.77% | 3,263,880 |
| 2021-11-01 | 2021-10-28 | 0.295 | 10,660,000 | +2,696,000 | 2.67% | 3,144,700 |
| 2021-10-29 | 2021-10-27 | 0.290 | 7,964,000 | +268,000 | 1.99% | 2,309,560 |
| 2021-10-19 | 2021-10-15 | 0.295 | 7,696,000 | +12,000 | 1.92% | 2,270,320 |
| 2021-10-18 | 2021-10-12 | 0.310 | 7,684,000 | +988,000 | 1.92% | 2,382,040 |
| 2021-10-15 | 2021-10-11 | 0.310 | 6,696,000 | +364,000 | 1.67% | 2,075,760 |
| 2021-09-30 | 2021-09-28 | 0.350 | 6,332,000 | -392,000 | 1.58% | 2,216,200 |
| 2021-09-29 | 2021-09-27 | 0.380 | 6,724,000 | -104,000 | 1.68% | 2,555,120 |
| 2021-09-28 | 2021-09-24 | 0.405 | 6,828,000 | -156,000 | 1.71% | 2,765,340 |
| 2021-09-27 | 2021-09-23 | 0.435 | 6,984,000 | -712,000 | 1.75% | 3,038,040 |
| 2021-09-21 | 2021-09-17 | 0.540 | 7,696,000 | -100,000 | 1.92% | 4,155,840 |
| 2021-09-20 | 2021-09-16 | 0.570 | 7,796,000 | -340,000 | 1.95% | 4,443,720 |
| 2021-09-17 | 2021-09-15 | 0.470 | 8,136,000 | -180,000 | 2.03% | 3,823,920 |
| 2021-09-16 | 2021-09-14 | 0.490 | 8,316,000 | -268,000 | 2.08% | 4,074,840 |
| 2021-09-15 | 2021-09-13 | 0.480 | 8,584,000 | -372,000 | 2.15% | 4,120,320 |
| 2021-09-13 | 2021-09-09 | 0.500 | 8,956,000 | -100,000 | 2.24% | 4,478,000 |
| 2021-08-11 | 2021-08-09 | 0.580 | 9,056,000 | -48,000 | 2.26% | 5,252,480 |
| 2021-07-15 | 2021-07-13 | 0.720 | 9,104,000 | +4,000 | 2.28% | 6,554,880 |
| 2021-06-29 | 2021-06-25 | 0.700 | 9,100,000 | +444,000 | 2.27% | 6,370,000 |
| 2021-06-22 | 2021-06-18 | 0.910 | 8,656,000 | +12,000 | 2.16% | 7,876,960 |
| 2021-06-21 | 2021-06-17 | 0.900 | 8,644,000 | +148,000 | 2.16% | 7,779,600 |
| 2021-06-17 | 2021-06-15 | 0.960 | 8,496,000 | +80,000 | 2.12% | 8,156,160 |
| 2021-06-16 | 2021-06-11 | 1.000 | 8,416,000 | +700,000 | 2.10% | 8,416,000 |
| 2021-06-15 | 2021-06-10 | 1.030 | 7,716,000 | -748,000 | 1.93% | 7,947,480 |
| 2021-05-13 | 2021-05-11 | 1.180 | 8,464,000 | +500,000 | 2.12% | 9,987,520 |
| 2021-05-12 | 2021-05-10 | 1.200 | 7,964,000 | -720,000 | 1.99% | 9,556,800 |
| 2021-05-05 | 2021-05-03 | 1.270 | 8,684,000 | +204,000 | 2.17% | 11,028,680 |
| 2021-05-04 | 2021-04-30 | 1.250 | 8,480,000 | +64,000 | 2.12% | 10,600,000 |
| 2021-04-29 | 2021-04-27 | 1.430 | 8,416,000 | -1,824,000 | 2.10% | 12,034,880 |
| 2021-04-23 | 2021-04-21 | 1.290 | 10,240,000 | +4,000 | 2.56% | 13,209,600 |
| 2021-04-19 | 2021-04-15 | 1.340 | 10,236,000 | +12,000 | 2.56% | 13,716,240 |
| 2021-04-13 | 2021-04-09 | 1.350 | 10,224,000 | +856,000 | 2.56% | 13,802,400 |
| 2021-04-12 | 2021-04-08 | 1.380 | 9,368,000 | -800,000 | 2.34% | 12,927,840 |
| 2021-03-29 | 2021-03-25 | 1.440 | 10,168,000 | +32,000 | 2.54% | 14,641,920 |
| 2021-03-25 | 2021-03-23 | 1.420 | 10,136,000 | +16,000 | 2.53% | 14,393,120 |
| 2021-03-23 | 2021-03-19 | 1.440 | 10,120,000 | +2,000,000 | 2.53% | 14,572,800 |
| 2021-03-18 | 2021-03-16 | 1.320 | 8,120,000 | +220,000 | 2.03% | 10,718,400 |
| 2021-03-12 | 2021-03-10 | 1.300 | 7,900,000 | +108,000 | 1.98% | 10,270,000 |
| 2021-03-11 | 2021-03-09 | 1.330 | 7,792,000 | -880,000 | 1.95% | 10,363,360 |
| 2021-03-10 | 2021-03-08 | 1.270 | 8,672,000 | -160,000 | 2.17% | 11,013,440 |
| 2021-03-08 | 2021-03-04 | 1.300 | 8,832,000 | +4,000 | 2.21% | 11,481,600 |
| 2021-03-05 | 2021-03-03 | 1.300 | 8,828,000 | +16,000 | 2.21% | 11,476,400 |
| 2021-03-04 | 2021-03-02 | 1.310 | 8,812,000 | +60,000 | 2.20% | 11,543,720 |
| 2021-03-03 | 2021-03-01 | 1.350 | 8,752,000 | +20,000 | 2.19% | 11,815,200 |
| 2021-03-02 | 2021-02-26 | 1.350 | 8,732,000 | +28,000 | 2.18% | 11,788,200 |
| 2021-03-01 | 2021-02-25 | 1.350 | 8,704,000 | +36,000 | 2.18% | 11,750,400 |
| 2021-02-25 | 2021-02-23 | 1.350 | 8,668,000 | +4,000 | 2.17% | 11,701,800 |
| 2021-02-24 | 2021-02-22 | 1.370 | 8,664,000 | -1,996,000 | 2.17% | 11,869,680 |
| 2021-02-23 | 2021-02-19 | 1.390 | 10,660,000 | +4,000 | 2.67% | 14,817,400 |
| 2021-02-19 | 2021-02-17 | 1.400 | 10,656,000 | +16,000 | 2.66% | 14,918,400 |
| 2021-02-17 | 2021-02-11 | 1.420 | 10,640,000 | +4,000 | 2.66% | 15,108,800 |
| 2021-02-16 | 2021-02-09 | 1.440 | 10,636,000 | +24,000 | 2.66% | 15,315,840 |
| 2021-02-10 | 2021-02-08 | 1.390 | 10,612,000 | +52,000 | 2.65% | 14,750,680 |
| 2021-02-05 | 2021-02-03 | 1.430 | 10,560,000 | +20,000 | 2.64% | 15,100,800 |
| 2021-02-04 | 2021-02-02 | 1.410 | 10,540,000 | +12,000 | 2.63% | 14,861,400 |
| 2021-02-03 | 2021-02-01 | 1.420 | 10,528,000 | +8,000 | 2.63% | 14,949,760 |
| 2021-02-02 | 2021-01-29 | 1.430 | 10,520,000 | +16,000 | 2.63% | 15,043,600 |
| 2021-02-01 | 2021-01-28 | 1.390 | 10,504,000 | +4,000 | 2.63% | 14,600,560 |
| 2021-01-29 | 2021-01-27 | 1.420 | 10,500,000 | +4,000 | 2.62% | 14,910,000 |
| 2021-01-28 | 2021-01-26 | 1.420 | 10,496,000 | +8,000 | 2.62% | 14,904,320 |
| 2021-01-27 | 2021-01-25 | 1.460 | 10,488,000 | +512,000 | 2.62% | 15,312,480 |
| 2021-01-26 | 2021-01-22 | 1.480 | 9,976,000 | -520,000 | 2.49% | 14,764,480 |
| 2021-01-25 | 2021-01-21 | 1.500 | 10,496,000 | +52,000 | 2.62% | 15,744,000 |
| 2021-01-22 | 2021-01-20 | 1.500 | 10,444,000 | +20,000 | 2.61% | 15,666,000 |
| 2021-01-21 | 2021-01-19 | 1.540 | 10,424,000 | +236,000 | 2.61% | 16,052,960 |
| 2021-01-20 | 2021-01-18 | 1.600 | 10,188,000 | -128,000 | 2.55% | 16,300,800 |
| 2021-01-19 | 2021-01-15 | 1.500 | 10,316,000 | +12,000 | 2.58% | 15,474,000 |
| 2021-01-18 | 2021-01-14 | 1.510 | 10,304,000 | +72,000 | 2.58% | 15,559,040 |
| 2021-01-15 | 2021-01-13 | 1.550 | 10,232,000 | +4,000 | 2.56% | 15,859,600 |
| 2021-01-13 | 2021-01-11 | 1.560 | 10,228,000 | +48,000 | 2.56% | 15,955,680 |
| 2021-01-12 | 2021-01-08 | 1.540 | 10,180,000 | +36,000 | 2.54% | 15,677,200 |
| 2021-01-08 | 2021-01-06 | 1.550 | 10,144,000 | +4,000 | 2.54% | 15,723,200 |
| 2021-01-07 | 2021-01-05 | 1.550 | 10,140,000 | +220,000 | 2.54% | 15,717,000 |
| 2021-01-06 | 2021-01-04 | 1.590 | 9,920,000 | +36,000 | 2.48% | 15,772,800 |
| 2021-01-05 | 2020-12-31 | 1.520 | 9,884,000 | +12,000 | 2.47% | 15,023,680 |
| 2021-01-04 | 2020-12-29 | 1.550 | 9,872,000 | -996,000 | 2.47% | 15,301,600 |
| 2020-12-30 | 2020-12-28 | 1.600 | 10,868,000 | +12,000 | 2.72% | 17,388,800 |
| 2020-12-29 | 2020-12-24 | 1.620 | 10,856,000 | +28,000 | 2.71% | 17,586,720 |
| 2020-12-23 | 2020-12-21 | 1.690 | 10,828,000 | +1,012,000 | 2.71% | 18,299,320 |
| 2020-12-21 | 2020-12-17 | 1.640 | 9,816,000 | +24,000 | 2.45% | 16,098,240 |
| 2020-12-18 | 2020-12-16 | 1.570 | 9,792,000 | +8,000 | 2.45% | 15,373,440 |
| 2020-12-17 | 2020-12-15 | 1.570 | 9,784,000 | +3,608,000 | 2.45% | 15,360,880 |
| 2020-12-16 | 2020-12-14 | 1.600 | 6,176,000 | -188,000 | 1.54% | 9,881,600 |
| 2020-12-14 | 2020-12-10 | 1.570 | 6,364,000 | -548,000 | 1.59% | 9,991,480 |
| 2020-12-11 | 2020-12-09 | 1.570 | 6,912,000 | +4,000 | 1.73% | 10,851,840 |
| 2020-12-09 | 2020-12-07 | 1.590 | 6,908,000 | +80,000 | 1.73% | 10,983,720 |
| 2020-12-07 | 2020-12-03 | 1.600 | 6,828,000 | -4,000 | 1.71% | 10,924,800 |
| 2020-12-03 | 2020-12-01 | 1.600 | 6,832,000 | -20,000 | 1.71% | 10,931,200 |
| 2020-12-02 | 2020-11-30 | 1.620 | 6,852,000 | -1,000,000 | 1.71% | 11,100,240 |
| 2020-12-01 | 2020-11-27 | 1.620 | 7,852,000 | +4,000 | 1.96% | 12,720,240 |
| 2020-11-30 | 2020-11-26 | 1.650 | 7,848,000 | +12,000 | 1.96% | 12,949,200 |
| 2020-11-27 | 2020-11-25 | 1.850 | 7,836,000 | +1,148,000 | 1.96% | 14,496,600 |
| 2020-11-26 | 2020-11-24 | 1.600 | 6,688,000 | -1,000,000 | 1.67% | 10,700,800 |
| 2020-11-20 | 2020-11-18 | 1.600 | 7,688,000 | -1,776,000 | 1.92% | 12,300,800 |
| 2020-11-18 | 2020-11-16 | 1.600 | 9,464,000 | -2,000,000 | 2.37% | 15,142,400 |
| 2020-11-17 | 2020-11-13 | 1.600 | 11,464,000 | +8,000 | 2.87% | 18,342,400 |
| 2020-11-16 | 2020-11-12 | 1.610 | 11,456,000 | +28,000 | 2.86% | 18,444,160 |
| 2020-11-13 | 2020-11-11 | 1.630 | 11,428,000 | +8,000 | 2.86% | 18,627,640 |
| 2020-11-12 | 2020-11-10 | 1.660 | 11,420,000 | -980,000 | 2.85% | 18,957,200 |
| 2020-11-11 | 2020-11-09 | 1.620 | 12,400,000 | +116,000 | 3.10% | 20,088,000 |
| 2020-11-10 | 2020-11-06 | 1.660 | 12,284,000 | -868,000 | 3.07% | 20,391,440 |
| 2020-11-09 | 2020-11-05 | 1.660 | 13,152,000 | +80,000 | 3.29% | 21,832,320 |
| 2020-11-06 | 2020-11-04 | 1.690 | 13,072,000 | +24,000 | 3.27% | 22,091,680 |
| 2020-11-05 | 2020-11-03 | 1.650 | 13,048,000 | +20,000 | 3.26% | 21,529,200 |
| 2020-11-04 | 2020-11-02 | 1.530 | 13,028,000 | +28,000 | 3.26% | 19,932,840 |
| 2020-11-03 | 2020-10-30 | 1.670 | 13,000,000 | -3,000,000 | 3.25% | 21,710,000 |
| 2020-11-02 | 2020-10-29 | 1.670 | 16,000,000 | -1,000,000 | 4.00% | 26,720,000 |
| 2020-10-30 | 2020-10-28 | 1.670 | 17,000,000 | +11,812,000 | 4.25% | 28,390,000 |
| 2020-10-28 | 2020-10-23 | 1.680 | 5,188,000 | +4,000 | 1.30% | 8,715,840 |
| 2020-10-27 | 2020-10-22 | 1.600 | 5,184,000 | +4,000 | 1.30% | 8,294,400 |
| 2020-10-23 | 2020-10-21 | 1.750 | 5,180,000 | +4,000 | 1.29% | 9,065,000 |
| 2020-10-16 | 2020-10-14 | 1.800 | 5,176,000 | -48,000 | 1.29% | 9,316,800 |
| 2020-10-08 | 2020-10-06 | 1.800 | 5,224,000 | +36,000 | 1.31% | 9,403,200 |
| 2020-10-05 | 2020-09-29 | 1.630 | 5,188,000 | +800,000 | 1.30% | 8,456,440 |
| 2020-09-30 | 2020-09-28 | 1.620 | 4,388,000 | +1,012,000 | 1.10% | 7,108,560 |
| 2020-09-15 | 2020-09-11 | 1.530 | 3,376,000 | -4,000 | 0.84% | 5,165,280 |
| 2020-09-01 | 2020-08-28 | 1.490 | 3,380,000 | +12,000 | 0.84% | 5,036,200 |
| 2020-08-25 | 2020-08-21 | 1.490 | 3,368,000 | +8,000 | 0.84% | 5,018,320 |
| 2020-08-24 | 2020-08-20 | 1.480 | 3,360,000 | +20,000 | 0.84% | 4,972,800 |
| 2020-08-19 | 2020-08-17 | 1.490 | 3,340,000 | +52,000 | 0.83% | 4,976,600 |
| 2020-08-18 | 2020-08-14 | 1.490 | 3,288,000 | +12,000 | 0.82% | 4,899,120 |
| 2020-08-17 | 2020-08-13 | 1.490 | 3,276,000 | +8,000 | 0.82% | 4,881,240 |
| 2020-08-12 | 2020-08-10 | 1.470 | 3,268,000 | +32,000 | 0.82% | 4,803,960 |
| 2020-08-10 | 2020-08-06 | 1.480 | 3,236,000 | +8,000 | 0.81% | 4,789,280 |
| 2020-08-06 | 2020-08-04 | 1.480 | 3,228,000 | +132,000 | 0.81% | 4,777,440 |
| 2020-08-05 | 2020-08-03 | 1.490 | 3,096,000 | +12,000 | 0.77% | 4,613,040 |
| 2020-08-04 | 2020-07-31 | 1.480 | 3,084,000 | +348,000 | 0.77% | 4,564,320 |
| 2020-07-31 | 2020-07-29 | 1.460 | 2,736,000 | +12,000 | 0.68% | 3,994,560 |
| 2020-07-30 | 2020-07-28 | 1.470 | 2,724,000 | +8,000 | 0.68% | 4,004,280 |
| 2020-07-29 | 2020-07-27 | 1.470 | 2,716,000 | +64,000 | 0.68% | 3,992,520 |
| 2020-07-28 | 2020-07-24 | 1.440 | 2,652,000 | +16,000 | 0.66% | 3,818,880 |
| 2020-07-24 | 2020-07-22 | 1.480 | 2,636,000 | +28,000 | 0.66% | 3,901,280 |
| 2020-07-21 | 2020-07-17 | 1.480 | 2,608,000 | +56,000 | 0.65% | 3,859,840 |
| 2020-07-16 | 2020-07-14 | 1.420 | 2,552,000 | +84,000 | 0.64% | 3,623,840 |
| 2020-07-15 | 2020-07-13 | 1.560 | 2,468,000 | +20,000 | 0.62% | 3,850,080 |
| 2020-07-14 | 2020-07-10 | 1.400 | 2,448,000 | +128,000 | 0.61% | 3,427,200 |
| 2020-07-13 | 2020-07-09 | 1.400 | 2,320,000 | +48,000 | 0.58% | 3,248,000 |
| 2020-07-10 | 2020-07-08 | 1.450 | 2,272,000 | +52,000 | 0.57% | 3,294,400 |
| 2020-07-09 | 2020-07-07 | 1.510 | 2,220,000 | +4,000 | 0.56% | 3,352,200 |
| 2020-07-07 | 2020-07-03 | 1.490 | 2,216,000 | +52,000 | 0.55% | 3,301,840 |
| 2020-07-02 | 2020-06-29 | 1.540 | 2,164,000 | +16,000 | 0.54% | 3,332,560 |
| 2020-06-24 | 2020-06-22 | 1.540 | 2,148,000 | +8,000 | 0.54% | 3,307,920 |
| 2020-06-23 | 2020-06-19 | 1.540 | 2,140,000 | +12,000 | 0.53% | 3,295,600 |
| 2020-06-19 | 2020-06-17 | 1.570 | 2,128,000 | +32,000 | 0.53% | 3,340,960 |
| 2020-06-18 | 2020-06-16 | 1.570 | 2,096,000 | +160,000 | 0.52% | 3,290,720 |
| 2020-06-17 | 2020-06-15 | 1.590 | 1,936,000 | -476,000 | 0.48% | 3,078,240 |
| 2020-06-16 | 2020-06-12 | 1.600 | 2,412,000 | +60,000 | 0.60% | 3,859,200 |
| 2020-06-15 | 2020-06-11 | 1.620 | 2,352,000 | +4,000 | 0.59% | 3,810,240 |
| 2020-06-05 | 2020-06-03 | 1.310 | 2,348,000 | +48,000 | 0.59% | 3,075,880 |
| 2020-06-04 | 2020-06-02 | 1.570 | 2,300,000 | +120,000 | 0.57% | 3,611,000 |
| 2020-06-03 | 2020-06-01 | 1.690 | 2,180,000 | +120,000 | 0.55% | 3,684,200 |
| 2020-06-02 | 2020-05-29 | 1.700 | 2,060,000 | +8,000 | 0.52% | 3,502,000 |
| 2020-06-01 | 2020-05-28 | 1.780 | 2,052,000 | +16,000 | 0.51% | 3,652,560 |
| 2020-05-19 | 2020-05-15 | 1.890 | 2,036,000 | +32,000 | 0.51% | 3,848,040 |
| 2020-05-15 | 2020-05-13 | 1.860 | 2,004,000 | +4,000 | 0.50% | 3,727,440 |
| 2020-05-13 | 2020-05-11 | 1.880 | 2,000,000 | +132,000 | 0.50% | 3,760,000 |
| 2020-05-11 | 2020-05-07 | 1.920 | 1,868,000 | +36,000 | 0.47% | 3,586,560 |
| 2020-05-08 | 2020-05-06 | 1.980 | 1,832,000 | +24,000 | 0.46% | 3,627,360 |
| 2020-05-05 | 2020-04-29 | 2.060 | 1,808,000 | +160,000 | 0.45% | 3,724,480 |
| 2020-04-29 | 2020-04-27 | 2.170 | 1,648,000 | -20,000 | 0.41% | 3,576,160 |
| 2020-04-24 | 2020-04-22 | 2.300 | 1,668,000 | +48,000 | 0.42% | 3,836,400 |
| 2020-04-23 | 2020-04-21 | 2.290 | 1,620,000 | +216,000 | 0.40% | 3,709,800 |
| 2020-04-22 | 2020-04-20 | 2.280 | 1,404,000 | +268,000 | 0.35% | 3,201,120 |
| 2020-04-21 | 2020-04-17 | 2.350 | 1,136,000 | +308,000 | 0.28% | 2,669,600 |
| 2020-04-20 | 2020-04-16 | 2.200 | 828,000 | +72,000 | 0.21% | 1,821,600 |
| 2020-04-17 | 2020-04-15 | 1.850 | 756,000 | +356,000 | 0.19% | 1,398,600 |
| 2020-04-16 | 2020-04-14 | 1.600 | 400,000 | -508,000 | 0.10% | 640,000 |
| 2020-04-15 | 2020-04-09 | 1.600 | 908,000 | +8,000 | 0.23% | 1,452,800 |
| 2020-04-14 | 2020-04-08 | 1.690 | 900,000 | +120,000 | 0.22% | 1,521,000 |
| 2020-04-09 | 2020-04-07 | 1.590 | 780,000 | +240,000 | 0.19% | 1,240,200 |
| 2020-04-08 | 2020-04-06 | 1.580 | 540,000 | +160,000 | 0.14% | 853,200 |
| 2020-04-02 | 2020-03-31 | 1.700 | 380,000 | +372,000 | 0.10% | 646,000 |
| 2020-04-01 | 2020-03-30 | 1.200 | 8,000 | -2,208,000 | 0.00% | 9,600 |
| 2020-03-24 | 2020-03-20 | 1.190 | 2,216,000 | +12,000 | 0.55% | 2,637,040 |
| 2020-03-23 | 2020-03-19 | 1.150 | 2,204,000 | -828,000 | 0.55% | 2,534,600 |
| 2020-03-18 | 2020-03-16 | 1.170 | 3,032,000 | +4,000 | 0.76% | 3,547,440 |
| 2020-03-17 | 2020-03-13 | 1.200 | 3,028,000 | +488,000 | 0.76% | 3,633,600 |
| 2020-03-16 | 2020-03-12 | 1.140 | 2,540,000 | +1,116,000 | 0.64% | 2,895,600 |
| 2020-03-12 | 2020-03-10 | 1.070 | 1,424,000 | +8,000 | 0.36% | 1,523,680 |
| 2020-03-11 | 2020-03-09 | 1.000 | 1,416,000 | -2,008,000 | 0.35% | 1,416,000 |
| 2020-03-04 | 2020-03-02 | 1.100 | 3,424,000 | +728,000 | 0.86% | 3,766,400 |
| 2020-03-03 | 2020-02-28 | 1.080 | 2,696,000 | -4,740,000 | 0.67% | 2,911,680 |
| 2020-02-24 | 2020-02-20 | 1.080 | 7,436,000 | -884,000 | 1.86% | 8,030,880 |
| 2020-01-20 | 2020-01-16 | 1.060 | 8,320,000 | +912,000 | 2.08% | 8,819,200 |
| 2020-01-07 | 2020-01-03 | 1.210 | 7,408,000 | +120,000 | 1.85% | 8,963,680 |
| 2019-12-13 | 2019-12-11 | 1.280 | 7,288,000 | +764,000 | 1.82% | 9,328,640 |
| 2019-11-26 | 2019-11-22 | 1.360 | 6,524,000 | -168,000 | 1.63% | 8,872,640 |
| 2019-08-19 | 2019-08-15 | 1.630 | 6,692,000 | -60,000 | 1.67% | 10,907,960 |
| 2019-08-13 | 2019-08-09 | 1.620 | 6,752,000 | +60,000 | 1.69% | 10,938,240 |
| 2018-08-31 | 2018-08-29 | 1.540 | 6,692,000 | -10,000,000 | 1.67% | 10,305,680 |
| 2018-08-30 | 2018-08-28 | 1.560 | 16,692,000 | -4,000,000 | 4.17% | 26,039,520 |
| 2018-08-28 | 2018-08-24 | 1.580 | 20,692,000 | -5,000,000 | 5.17% | 32,693,360 |
| 2018-08-27 | 2018-08-23 | 1.610 | 25,692,000 | -5,000,000 | 6.42% | 41,364,120 |
| 2018-08-24 | 2018-08-22 | 1.580 | 30,692,000 | -5,000,000 | 7.67% | 48,493,360 |
| 2018-08-23 | 2018-08-21 | 1.600 | 35,692,000 | -5,000,000 | 8.92% | 57,107,200 |
| 2017-11-22 | 2017-11-20 | 1.200 | 40,692,000 | -6,000,000 | 10.17% | 48,830,400 |
| 2017-11-17 | 2017-11-15 | 1.250 | 46,692,000 | -10,000,000 | 11.67% | 58,365,000 |
| 2017-11-16 | 2017-11-14 | 1.330 | 56,692,000 | -10,000,000 | 14.17% | 75,400,360 |
| 2017-11-15 | 2017-11-13 | 1.270 | 66,692,000 | -20,000,000 | 16.67% | 84,698,840 |
| 2017-11-14 | 2017-11-10 | 1.200 | 86,692,000 | -10,000,000 | 21.67% | 104,030,400 |
| 2017-10-18 | 2017-10-16 | 0.800 | 96,692,000 | +6,692,000 | 24.17% | 77,353,600 |
| 2017-09-25 | 2017-09-21 | 0.750 | 90,000,000 | +90,000,000 | 22.50% | 67,500,000 |
| 2017-04-19 | 2017-04-13 | 0.970 | 0 | -12,000 | ||
| 2017-04-12 | 2017-04-10 | 0.800 | 12,000 | -8,000 | 0.00% | 9,600 |
| 2017-03-24 | 2017-03-22 | 0.790 | 20,000 | +4,000 | 0.01% | 15,800 |
| 2017-03-17 | 2017-03-15 | 0.830 | 16,000 | 0.00% | 13,280 |
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