History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-10-10 | 2025-10-08 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-10-09 | 2025-10-06 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-10-08 | 2025-10-03 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-10-06 | 2025-10-02 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-10-03 | 2025-09-30 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-10-02 | 2025-09-29 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-09-30 | 2025-09-26 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-09-29 | 2025-09-25 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-09-26 | 2025-09-24 | 0.059 | 2,780,000 | +0 | 0.46% | 164,020 |
| 2025-09-25 | 2025-09-23 | 0.059 | 2,780,000 | +0 | 0.46% | 164,020 |
| 2025-09-24 | 2025-09-22 | 0.059 | 2,780,000 | +0 | 0.46% | 164,020 |
| 2025-09-23 | 2025-09-19 | 0.059 | 2,780,000 | +0 | 0.46% | 164,020 |
| 2025-09-22 | 2025-09-18 | 0.059 | 2,780,000 | +0 | 0.46% | 164,020 |
| 2025-09-19 | 2025-09-17 | 0.059 | 2,780,000 | +0 | 0.46% | 164,020 |
| 2025-09-18 | 2025-09-16 | 0.059 | 2,780,000 | +0 | 0.46% | 164,020 |
| 2025-09-17 | 2025-09-15 | 0.059 | 2,780,000 | +0 | 0.46% | 164,020 |
| 2025-09-16 | 2025-09-12 | 0.058 | 2,780,000 | +0 | 0.46% | 161,240 |
| 2025-09-15 | 2025-09-11 | 0.058 | 2,780,000 | +0 | 0.46% | 161,240 |
| 2025-09-12 | 2025-09-10 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-09-11 | 2025-09-09 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-09-10 | 2025-09-08 | 0.056 | 2,780,000 | +0 | 0.46% | 155,680 |
| 2025-09-09 | 2025-09-05 | 0.056 | 2,780,000 | +0 | 0.46% | 155,680 |
| 2025-09-08 | 2025-09-04 | 0.056 | 2,780,000 | +0 | 0.46% | 155,680 |
| 2025-09-05 | 2025-09-03 | 0.056 | 2,780,000 | +0 | 0.46% | 155,680 |
| 2025-09-04 | 2025-09-02 | 0.056 | 2,780,000 | +0 | 0.46% | 155,680 |
| 2025-09-03 | 2025-09-01 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-09-02 | 2025-08-29 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-09-01 | 2025-08-28 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-08-29 | 2025-08-27 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-08-28 | 2025-08-26 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-08-27 | 2025-08-25 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-08-26 | 2025-08-22 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-08-25 | 2025-08-21 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-08-22 | 2025-08-20 | 0.055 | 2,780,000 | +0 | 0.46% | 152,900 |
| 2025-08-21 | 2025-08-19 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-08-20 | 2025-08-18 | 0.055 | 2,780,000 | +0 | 0.46% | 152,900 |
| 2025-08-19 | 2025-08-15 | 0.055 | 2,780,000 | +0 | 0.46% | 152,900 |
| 2025-08-18 | 2025-08-14 | 0.055 | 2,780,000 | +0 | 0.46% | 152,900 |
| 2025-08-15 | 2025-08-13 | 0.056 | 2,780,000 | +0 | 0.46% | 155,680 |
| 2025-08-14 | 2025-08-12 | 0.054 | 2,780,000 | +0 | 0.46% | 150,120 |
| 2025-08-13 | 2025-08-11 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-08-12 | 2025-08-08 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-08-11 | 2025-08-07 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-08-08 | 2025-08-06 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-08-07 | 2025-08-05 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-08-06 | 2025-08-04 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-08-05 | 2025-08-01 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-08-04 | 2025-07-31 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-08-01 | 2025-07-30 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-07-31 | 2025-07-29 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-07-30 | 2025-07-28 | 0.057 | 2,780,000 | +0 | 0.46% | 158,460 |
| 2025-07-29 | 2025-07-25 | 0.059 | 2,780,000 | +0 | 0.46% | 164,020 |
| 2025-07-28 | 2025-07-24 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-07-25 | 2025-07-23 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-07-24 | 2025-07-22 | 0.058 | 2,780,000 | +0 | 0.46% | 161,240 |
| 2025-07-23 | 2025-07-21 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-07-22 | 2025-07-18 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-07-21 | 2025-07-17 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-07-18 | 2025-07-16 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-07-17 | 2025-07-15 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-07-16 | 2025-07-14 | 0.058 | 2,780,000 | +0 | 0.46% | 161,240 |
| 2025-07-15 | 2025-07-11 | 0.058 | 2,780,000 | +0 | 0.46% | 161,240 |
| 2025-07-14 | 2025-07-10 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-07-11 | 2025-07-09 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-07-10 | 2025-07-08 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-07-09 | 2025-07-07 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-07-08 | 2025-07-04 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-07-07 | 2025-07-03 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-07-04 | 2025-07-02 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-07-03 | 2025-06-30 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-07-02 | 2025-06-27 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-30 | 2025-06-26 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-27 | 2025-06-25 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-26 | 2025-06-24 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-25 | 2025-06-23 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-24 | 2025-06-20 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-23 | 2025-06-19 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-20 | 2025-06-18 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-19 | 2025-06-17 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-18 | 2025-06-16 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-17 | 2025-06-13 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-16 | 2025-06-12 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-13 | 2025-06-11 | 0.066 | 2,780,000 | +0 | 0.46% | 183,480 |
| 2025-06-12 | 2025-06-10 | 0.066 | 2,780,000 | +0 | 0.46% | 183,480 |
| 2025-06-11 | 2025-06-09 | 0.065 | 2,780,000 | +0 | 0.46% | 180,700 |
| 2025-06-10 | 2025-06-06 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-09 | 2025-06-05 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-06 | 2025-06-04 | 0.065 | 2,780,000 | +0 | 0.46% | 180,700 |
| 2025-06-05 | 2025-06-03 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-04 | 2025-06-02 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-03 | 2025-05-30 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-06-02 | 2025-05-29 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-05-30 | 2025-05-28 | 0.064 | 2,780,000 | +0 | 0.46% | 177,920 |
| 2025-05-29 | 2025-05-27 | 0.063 | 2,780,000 | +0 | 0.46% | 175,140 |
| 2025-05-28 | 2025-05-26 | 0.063 | 2,780,000 | +0 | 0.46% | 175,140 |
| 2025-05-27 | 2025-05-23 | 0.063 | 2,780,000 | +0 | 0.46% | 175,140 |
| 2025-05-26 | 2025-05-22 | 0.063 | 2,780,000 | +0 | 0.46% | 175,140 |
| 2025-05-23 | 2025-05-21 | 0.062 | 2,780,000 | +0 | 0.46% | 172,360 |
| 2025-05-22 | 2025-05-20 | 0.062 | 2,780,000 | +0 | 0.46% | 172,360 |
| 2025-05-21 | 2025-05-19 | 0.062 | 2,780,000 | +0 | 0.46% | 172,360 |
| 2025-05-20 | 2025-05-16 | 0.062 | 2,780,000 | +0 | 0.46% | 172,360 |
| 2025-05-19 | 2025-05-15 | 0.062 | 2,780,000 | +0 | 0.46% | 172,360 |
| 2025-05-16 | 2025-05-14 | 0.063 | 2,780,000 | +0 | 0.46% | 175,140 |
| 2025-05-15 | 2025-05-13 | 0.062 | 2,780,000 | +0 | 0.46% | 172,360 |
| 2025-05-14 | 2025-05-12 | 0.062 | 2,780,000 | +0 | 0.46% | 172,360 |
| 2025-05-13 | 2025-05-09 | 0.062 | 2,780,000 | +0 | 0.46% | 172,360 |
| 2025-05-12 | 2025-05-08 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-05-09 | 2025-05-07 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-05-08 | 2025-05-06 | 0.059 | 2,780,000 | +0 | 0.46% | 164,020 |
| 2025-05-07 | 2025-05-02 | 0.059 | 2,780,000 | +0 | 0.46% | 164,020 |
| 2025-05-06 | 2025-04-30 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-05-02 | 2025-04-29 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-04-30 | 2025-04-28 | 0.060 | 2,780,000 | +0 | 0.46% | 166,800 |
| 2025-04-29 | 2025-04-25 | 0.061 | 2,780,000 | +0 | 0.46% | 169,580 |
| 2025-04-28 | 2025-04-24 | 0.058 | 2,780,000 | -650,000 | 0.46% | 161,240 |
| 2025-04-02 | 2025-03-31 | 0.064 | 3,430,000 | -1,950,000 | 0.57% | 219,520 |
| 2025-03-10 | 2025-03-06 | 0.065 | 5,380,000 | -3,080,000 | 0.90% | 349,700 |
| 2025-03-07 | 2025-03-05 | 0.065 | 8,460,000 | -2,200,000 | 1.41% | 549,900 |
| 2025-02-21 | 2025-02-19 | 0.066 | 10,660,000 | -1,960,000 | 1.78% | 703,560 |
| 2025-01-16 | 2025-01-14 | 0.068 | 12,620,000 | +20,000 | 2.10% | 858,160 |
| 2025-01-09 | 2025-01-07 | 0.067 | 12,600,000 | +1,000,000 | 2.10% | 844,200 |
| 2024-11-27 | 2024-11-25 | 0.062 | 11,600,000 | -3,700,000 | 1.93% | 719,200 |
| 2024-11-12 | 2024-11-08 | 0.072 | 15,300,000 | -2,000,000 | 2.55% | 1,101,600 |
| 2024-10-22 | 2024-10-18 | 0.068 | 17,300,000 | -1,510,000 | 2.88% | 1,176,400 |
| 2024-10-16 | 2024-10-14 | 0.065 | 18,810,000 | -2,280,000 | 3.14% | 1,222,650 |
| 2024-05-09 | 2024-05-07 | 0.065 | 21,090,000 | +2,280,000 | 3.52% | 1,370,850 |
| 2023-12-06 | 2023-12-04 | 0.082 | 18,810,000 | +950,000 | 3.14% | 1,542,420 |
| 2023-10-30 | 2023-10-26 | 0.071 | 17,860,000 | -500,000 | 2.98% | 1,268,060 |
| 2023-10-12 | 2023-10-10 | 0.073 | 18,360,000 | +500,000 | 3.06% | 1,340,280 |
| 2023-05-22 | 2023-05-18 | 0.075 | 17,860,000 | +440,000 | 2.98% | 1,339,500 |
| 2022-12-20 | 2022-12-16 | 0.086 | 17,420,000 | -5,520,000 | 2.90% | 1,498,120 |
| 2022-12-19 | 2022-12-15 | 0.092 | 22,940,000 | -190,000 | 3.82% | 2,110,480 |
| 2022-11-15 | 2022-11-11 | 0.112 | 23,130,000 | +10,000 | 3.85% | 2,590,560 |
| 2022-10-26 | 2022-10-24 | 0.118 | 23,120,000 | +10,000 | 3.85% | 2,728,160 |
| 2022-10-21 | 2022-10-19 | 0.098 | 23,110,000 | +10,000 | 3.85% | 2,264,780 |
| 2022-10-03 | 2022-09-29 | 0.114 | 23,100,000 | +10,000 | 3.85% | 2,633,400 |
| 2022-05-25 | 2022-05-23 | 0.087 | 23,090,000 | -340,000 | 3.85% | 2,008,830 |
| 2022-05-24 | 2022-05-20 | 0.086 | 23,430,000 | -300,000 | 3.91% | 2,014,980 |
| 2022-04-27 | 2022-04-25 | 0.095 | 23,730,000 | +10,000 | 3.96% | 2,254,350 |
| 2022-04-12 | 2022-04-08 | 0.098 | 23,720,000 | +10,000 | 3.95% | 2,324,560 |
| 2022-04-07 | 2022-04-04 | 0.098 | 23,710,000 | +10,000 | 3.95% | 2,323,580 |
| 2022-04-06 | 2022-04-01 | 0.093 | 23,700,000 | +10,000 | 3.95% | 2,204,100 |
| 2022-04-01 | 2022-03-30 | 0.094 | 23,690,000 | +10,000 | 3.95% | 2,226,860 |
| 2022-03-24 | 2022-03-22 | 0.098 | 23,680,000 | -20,000 | 3.95% | 2,320,640 |
| 2022-03-21 | 2022-03-17 | 0.098 | 23,700,000 | +10,000 | 3.95% | 2,322,600 |
| 2022-03-18 | 2022-03-16 | 0.095 | 23,690,000 | +10,000 | 3.95% | 2,250,550 |
| 2022-03-09 | 2022-03-07 | 0.098 | 23,680,000 | +10,000 | 3.95% | 2,320,640 |
| 2022-03-08 | 2022-03-04 | 0.098 | 23,670,000 | +10,000 | 3.94% | 2,319,660 |
| 2022-03-04 | 2022-03-02 | 0.093 | 23,660,000 | +10,000 | 3.94% | 2,200,380 |
| 2022-02-14 | 2022-02-10 | 0.095 | 23,650,000 | +10,000 | 3.94% | 2,246,750 |
| 2021-12-30 | 2021-12-28 | 0.108 | 23,640,000 | -340,000 | 3.94% | 2,553,120 |
| 2021-12-28 | 2021-12-22 | 0.114 | 23,980,000 | +1,510,000 | 4.00% | 2,733,720 |
| 2021-12-21 | 2021-12-17 | 0.121 | 22,470,000 | +10,000 | 3.74% | 2,718,870 |
| 2021-12-20 | 2021-12-16 | 0.121 | 22,460,000 | +10,000 | 3.74% | 2,717,660 |
| 2021-12-15 | 2021-12-13 | 0.118 | 22,450,000 | +10,000 | 3.74% | 2,649,100 |
| 2021-12-10 | 2021-12-08 | 0.125 | 22,440,000 | -980,000 | 3.74% | 2,805,000 |
| 2021-12-09 | 2021-12-07 | 0.122 | 23,420,000 | -1,420,000 | 3.90% | 2,857,240 |
| 2021-12-08 | 2021-12-06 | 0.121 | 24,840,000 | -760,000 | 4.14% | 3,005,640 |
| 2021-12-03 | 2021-12-01 | 0.122 | 25,600,000 | +10,000 | 4.27% | 3,123,200 |
| 2021-12-01 | 2021-11-29 | 0.121 | 25,590,000 | +10,000 | 4.26% | 3,096,390 |
| 2021-11-30 | 2021-11-26 | 0.123 | 25,580,000 | +10,000 | 4.26% | 3,146,340 |
| 2021-11-29 | 2021-11-25 | 0.120 | 25,570,000 | -100,000 | 4.26% | 3,068,400 |
| 2021-11-25 | 2021-11-23 | 0.123 | 25,670,000 | +20,000 | 4.28% | 3,157,410 |
| 2021-11-23 | 2021-11-19 | 0.122 | 25,650,000 | +60,000 | 4.28% | 3,129,300 |
| 2021-11-22 | 2021-11-18 | 0.122 | 25,590,000 | -1,000,000 | 4.26% | 3,121,980 |
| 2021-11-18 | 2021-11-16 | 0.116 | 26,590,000 | -200,000 | 4.43% | 3,084,440 |
| 2021-11-17 | 2021-11-15 | 0.116 | 26,790,000 | -890,000 | 4.46% | 3,107,640 |
| 2021-11-16 | 2021-11-12 | 0.115 | 27,680,000 | -300,000 | 4.61% | 3,183,200 |
| 2021-11-15 | 2021-11-11 | 0.111 | 27,980,000 | -100,000 | 4.66% | 3,105,780 |
| 2021-11-12 | 2021-11-10 | 0.109 | 28,080,000 | -760,000 | 4.68% | 3,060,720 |
| 2021-11-10 | 2021-11-08 | 0.120 | 28,840,000 | -290,000 | 4.81% | 3,460,800 |
| 2021-11-05 | 2021-11-03 | 0.117 | 29,130,000 | +10,000 | 4.86% | 3,408,210 |
| 2021-11-04 | 2021-11-02 | 0.118 | 29,120,000 | +10,000 | 4.85% | 3,436,160 |
| 2021-11-03 | 2021-11-01 | 0.120 | 29,110,000 | +10,000 | 4.85% | 3,493,200 |
| 2021-11-02 | 2021-10-29 | 0.116 | 29,100,000 | +10,000 | 4.85% | 3,375,600 |
| 2021-10-28 | 2021-10-26 | 0.118 | 29,090,000 | +10,000 | 4.85% | 3,432,620 |
| 2021-10-26 | 2021-10-22 | 0.119 | 29,080,000 | +10,000 | 4.85% | 3,460,520 |
| 2021-10-25 | 2021-10-21 | 0.121 | 29,070,000 | +10,000 | 4.84% | 3,517,470 |
| 2021-10-22 | 2021-10-20 | 0.119 | 29,060,000 | +10,000 | 4.84% | 3,458,140 |
| 2021-10-20 | 2021-10-18 | 0.121 | 29,050,000 | +10,000 | 4.84% | 3,515,050 |
| 2021-10-15 | 2021-10-11 | 0.115 | 29,040,000 | +10,000 | 4.84% | 3,339,600 |
| 2021-10-07 | 2021-10-05 | 0.121 | 29,030,000 | +10,000 | 4.84% | 3,512,630 |
| 2021-10-06 | 2021-10-04 | 0.124 | 29,020,000 | +10,000 | 4.84% | 3,598,480 |
| 2021-10-04 | 2021-09-29 | 0.155 | 29,010,000 | +10,000 | 4.83% | 4,491,597 |
| 2021-09-30 | 2021-09-28 | 0.156 | 29,000,000 | +2,938,261 | 4.83% | 4,522,585 |
| 2021-09-24 | 2021-09-21 | 0.149 | 26,061,739 | +8,913 | 4.87% | 3,888,920 |
| 2021-09-23 | 2021-09-20 | 0.144 | 26,052,826 | +8,913 | 4.87% | 3,741,440 |
| 2021-09-17 | 2021-09-15 | 0.151 | 26,043,913 | +17,826 | 4.87% | 3,944,700 |
| 2021-09-16 | 2021-09-14 | 0.156 | 26,026,087 | +8,913 | 4.87% | 4,058,800 |
| 2021-09-13 | 2021-09-09 | 0.157 | 26,017,174 | +8,913 | 4.87% | 4,086,600 |
| 2021-09-10 | 2021-09-08 | 0.168 | 26,008,261 | +8,913 | 4.86% | 4,377,000 |
| 2021-09-09 | 2021-09-07 | 0.157 | 25,999,348 | +8,913 | 4.86% | 4,083,800 |
| 2021-09-08 | 2021-09-06 | 0.167 | 25,990,435 | -44,565 | 4.86% | 4,344,840 |
| 2021-09-07 | 2021-09-03 | 0.149 | 26,035,000 | +8,913 | 4.87% | 3,884,930 |
| 2021-09-06 | 2021-09-02 | 0.146 | 26,026,087 | +53,478 | 4.87% | 3,796,000 |
| 2021-09-02 | 2021-08-31 | 0.150 | 25,972,609 | +8,913 | 4.86% | 3,904,760 |
| 2021-09-01 | 2021-08-30 | 0.149 | 25,963,696 | +8,913 | 4.86% | 3,874,290 |
| 2021-08-31 | 2021-08-27 | 0.144 | 25,954,783 | +8,913 | 4.85% | 3,727,360 |
| 2021-08-27 | 2021-08-25 | 0.144 | 25,945,870 | +35,653 | 4.85% | 3,726,080 |
| 2021-08-26 | 2021-08-24 | 0.146 | 25,910,217 | +71,304 | 4.84% | 3,779,100 |
| 2021-08-25 | 2021-08-23 | 0.140 | 25,838,913 | +89,130 | 4.83% | 3,623,750 |
| 2021-08-19 | 2021-08-17 | 0.156 | 25,749,783 | -205,000 | 4.82% | 4,015,710 |
| 2021-08-18 | 2021-08-16 | 0.157 | 25,954,783 | +8,913 | 4.85% | 4,076,800 |
| 2021-08-12 | 2021-08-10 | 0.168 | 25,945,870 | -44,565 | 4.85% | 4,366,500 |
| 2021-08-11 | 2021-08-09 | 0.168 | 25,990,435 | +8,913 | 4.86% | 4,374,000 |
| 2021-08-09 | 2021-08-05 | 0.165 | 25,981,522 | -124,782 | 4.86% | 4,285,050 |
| 2021-08-05 | 2021-08-03 | 0.171 | 26,106,304 | +918,043 | 4.88% | 4,452,080 |
| 2021-08-03 | 2021-07-30 | 0.158 | 25,188,261 | +44,565 | 4.71% | 3,984,660 |
| 2021-07-29 | 2021-07-27 | 0.159 | 25,143,696 | +240,653 | 4.70% | 4,005,820 |
| 2021-07-27 | 2021-07-23 | 0.174 | 24,903,043 | +213,913 | 4.66% | 4,330,700 |
| 2021-07-26 | 2021-07-22 | 0.167 | 24,689,130 | +231,739 | 4.62% | 4,127,300 |
| 2021-07-23 | 2021-07-21 | 0.167 | 24,457,391 | +151,521 | 4.57% | 4,088,560 |
| 2021-07-22 | 2021-07-20 | 0.159 | 24,305,870 | +8,913 | 4.55% | 3,872,340 |
| 2021-07-20 | 2021-07-16 | 0.155 | 24,296,957 | +8,914 | 4.54% | 3,761,880 |
| 2021-07-16 | 2021-07-14 | 0.157 | 24,288,043 | +8,913 | 4.54% | 3,815,000 |
| 2021-07-15 | 2021-07-13 | 0.151 | 24,279,130 | +8,913 | 4.54% | 3,677,400 |
| 2021-07-13 | 2021-07-09 | 0.146 | 24,270,217 | +8,913 | 4.54% | 3,539,900 |
| 2021-07-09 | 2021-07-07 | 0.148 | 24,261,304 | +187,174 | 4.54% | 3,593,040 |
| 2021-07-05 | 2021-06-30 | 0.140 | 24,074,130 | +8,913 | 4.50% | 3,376,250 |
| 2021-06-30 | 2021-06-28 | 0.138 | 24,065,217 | +17,826 | 4.50% | 3,321,000 |
| 2021-06-29 | 2021-06-25 | 0.131 | 24,047,391 | +17,826 | 4.50% | 3,156,660 |
| 2021-06-28 | 2021-06-24 | 0.130 | 24,029,565 | +115,869 | 4.49% | 3,127,360 |
| 2021-06-24 | 2021-06-22 | 0.132 | 23,913,696 | +8,913 | 4.47% | 3,165,940 |
| 2021-06-17 | 2021-06-15 | 0.129 | 23,904,783 | +8,913 | 4.47% | 3,084,300 |
| 2021-06-15 | 2021-06-10 | 0.129 | 23,895,870 | +8,913 | 4.47% | 3,083,150 |
| 2021-06-11 | 2021-06-09 | 0.129 | 23,886,957 | +160,435 | 4.47% | 3,082,000 |
| 2021-06-07 | 2021-06-03 | 0.135 | 23,726,522 | +17,826 | 4.44% | 3,194,400 |
| 2021-06-04 | 2021-06-02 | 0.135 | 23,708,696 | +44,566 | 4.43% | 3,192,000 |
| 2021-06-03 | 2021-06-01 | 0.127 | 23,664,130 | +178,260 | 4.42% | 3,000,150 |
| 2021-06-02 | 2021-05-31 | 0.123 | 23,485,870 | +133,696 | 4.39% | 2,898,500 |
| 2021-06-01 | 2021-05-28 | 0.120 | 23,352,174 | +26,739 | 4.37% | 2,803,400 |
| 2021-05-28 | 2021-05-26 | 0.120 | 23,325,435 | +311,957 | 4.36% | 2,800,190 |
| 2021-05-25 | 2021-05-21 | 0.123 | 23,013,478 | +213,913 | 4.30% | 2,840,200 |
| 2021-05-24 | 2021-05-20 | 0.121 | 22,799,565 | +115,869 | 4.26% | 2,762,640 |
| 2021-05-21 | 2021-05-18 | 0.119 | 22,683,696 | +44,566 | 4.24% | 2,697,700 |
| 2021-05-20 | 2021-05-17 | 0.119 | 22,639,130 | +1,943,043 | 4.23% | 2,692,400 |
| 2021-05-18 | 2021-05-14 | 0.123 | 20,696,087 | +222,826 | 3.87% | 2,554,200 |
| 2021-05-13 | 2021-05-11 | 0.122 | 20,473,261 | +44,565 | 3.83% | 2,503,730 |
| 2021-05-12 | 2021-05-10 | 0.116 | 20,428,696 | +62,392 | 3.82% | 2,360,760 |
| 2021-05-11 | 2021-05-07 | 0.110 | 20,366,304 | +8,636,739 | 3.81% | 2,239,300 |
| 2021-05-10 | 2021-05-06 | 0.095 | 11,729,565 | +828,913 | 2.19% | 1,118,600 |
| 2021-05-07 | 2021-05-05 | 0.105 | 10,900,652 | +2,504,565 | 2.04% | 1,149,620 |
| 2021-05-06 | 2021-05-04 | 0.104 | 8,396,087 | +606,087 | 1.57% | 876,060 |
| 2021-05-05 | 2021-05-03 | 0.104 | 7,790,000 | +205,000 | 1.46% | 812,820 |
| 2021-05-04 | 2021-04-30 | 0.102 | 7,585,000 | +4,599,130 | 1.42% | 774,410 |
| 2021-05-03 | 2021-04-29 | 0.079 | 2,985,870 | +178,261 | 0.56% | 234,500 |
| 2020-08-31 | 2020-08-27 | 0.074 | 2,807,609 | -178,261 | 0.53% | 207,900 |
| 2020-08-19 | 2020-08-17 | 0.090 | 2,985,870 | -677,391 | 0.56% | 268,000 |
| 2020-08-11 | 2020-08-07 | 0.073 | 3,663,261 | -8,913 | 0.69% | 267,150 |
| 2020-05-21 | 2020-05-19 | 0.068 | 3,672,174 | +891,304 | 0.69% | 251,320 |
| 2020-05-20 | 2020-05-18 | 0.084 | 2,780,870 | +1,149,783 | 0.52% | 234,000 |
| 2020-05-15 | 2020-05-13 | 0.077 | 1,631,087 | +196,087 | 0.31% | 126,270 |
| 2020-05-04 | 2020-04-28 | 0.067 | 1,435,000 | +356,522 | 0.27% | 96,600 |
| 2020-03-12 | 2020-03-10 | 0.072 | 1,078,478 | +757,608 | 0.20% | 77,440 |
| 2019-11-14 | 2019-11-12 | 0.156 | 320,870 | +8,913 | 0.06% | 50,040 |
| 2019-11-13 | 2019-11-11 | 0.140 | 311,957 | -196,086 | 0.06% | 43,750 |
| 2019-09-30 | 2019-09-26 | 0.129 | 508,043 | +196,086 | 0.09% | 65,550 |
| 2019-02-01 | 2019-01-30 | 0.134 | 311,957 | -2,807,608 | 0.06% | 41,650 |
| 2018-10-15 | 2018-10-11 | 0.202 | 3,119,565 | -133,696 | 0.58% | 630,000 |
| 2018-10-02 | 2018-09-27 | 0.213 | 3,253,261 | -347,609 | 0.61% | 693,500 |
| 2018-09-28 | 2018-09-26 | 0.209 | 3,600,870 | -35,652 | 0.67% | 751,440 |
| 2018-09-24 | 2018-09-20 | 0.224 | 3,636,522 | -196,087 | 0.68% | 816,000 |
| 2018-09-21 | 2018-09-19 | 0.226 | 3,832,609 | -240,652 | 0.72% | 864,300 |
| 2018-09-17 | 2018-09-13 | 0.236 | 4,073,261 | -1,443,913 | 0.76% | 959,700 |
| 2018-09-14 | 2018-09-12 | 0.252 | 5,517,174 | -811,087 | 1.03% | 1,392,750 |
| 2018-08-28 | 2018-08-24 | 0.286 | 6,328,261 | -89,130 | 1.18% | 1,810,500 |
| 2018-08-27 | 2018-08-23 | 0.276 | 6,417,391 | +89,130 | 1.20% | 1,771,200 |
| 2018-07-31 | 2018-07-27 | 0.286 | 6,328,261 | -249,565 | 1.18% | 1,810,500 |
| 2018-07-30 | 2018-07-26 | 0.275 | 6,577,826 | -115,870 | 1.23% | 1,808,100 |
| 2018-07-25 | 2018-07-23 | 0.236 | 6,693,696 | -115,869 | 1.25% | 1,577,100 |
| 2018-07-24 | 2018-07-20 | 0.215 | 6,809,565 | +115,869 | 1.27% | 1,466,880 |
| 2018-07-20 | 2018-07-18 | 0.247 | 6,693,696 | +89,131 | 1.25% | 1,652,200 |
| 2018-07-19 | 2018-07-17 | 0.280 | 6,604,565 | +249,565 | 1.23% | 1,852,500 |
| 2018-07-18 | 2018-07-16 | 0.292 | 6,355,000 | -222,826 | 1.19% | 1,853,800 |
| 2018-07-17 | 2018-07-13 | 0.252 | 6,577,826 | -8,913 | 1.23% | 1,660,500 |
| 2018-07-16 | 2018-07-12 | 0.251 | 6,586,739 | -8,913 | 1.23% | 1,655,360 |
| 2018-07-11 | 2018-07-09 | 0.230 | 6,595,652 | -62,391 | 1.23% | 1,517,000 |
| 2018-07-09 | 2018-07-05 | 0.224 | 6,658,043 | +8,913 | 1.24% | 1,494,000 |
| 2018-07-06 | 2018-07-04 | 0.230 | 6,649,130 | +53,478 | 1.24% | 1,529,300 |
| 2018-07-04 | 2018-06-29 | 0.258 | 6,595,652 | +267,391 | 1.23% | 1,702,000 |
| 2018-06-25 | 2018-06-21 | 0.314 | 6,328,261 | -106,956 | 1.18% | 1,988,000 |
| 2018-06-22 | 2018-06-20 | 0.320 | 6,435,217 | -213,913 | 1.20% | 2,057,700 |
| 2018-06-21 | 2018-06-19 | 0.320 | 6,649,130 | +8,913 | 1.24% | 2,126,100 |
| 2018-06-12 | 2018-06-08 | 0.314 | 6,640,217 | -44,566 | 1.24% | 2,086,000 |
| 2018-06-11 | 2018-06-07 | 0.297 | 6,684,783 | +89,131 | 1.25% | 1,987,500 |
| 2018-06-08 | 2018-06-06 | 0.337 | 6,595,652 | +267,391 | 1.23% | 2,220,000 |
| 2018-06-06 | 2018-06-04 | 0.331 | 6,328,261 | -89,130 | 1.18% | 2,094,500 |
| 2018-05-25 | 2018-05-23 | 0.404 | 6,417,391 | +89,130 | 1.20% | 2,592,000 |
| 2018-05-15 | 2018-05-11 | 0.426 | 6,328,261 | +205,000 | 1.18% | 2,698,000 |
| 2018-05-10 | 2018-05-08 | 0.432 | 6,123,261 | +5,882,609 | 1.15% | 2,644,950 |
| 2018-03-19 | 2018-03-15 | 0.381 | 240,652 | +133,695 | 0.04% | 91,800 |
| 2018-03-09 | 2018-03-07 | 0.438 | 106,957 | +106,957 | 0.02% | 46,800 |
| 2018-01-23 | 2018-01-19 | 0.572 | 0 | -26,739 | ||
| 2018-01-05 | 2018-01-03 | 0.505 | 26,739 | -115,870 | 0.00% | 13,500 |
| 2017-12-20 | 2017-12-18 | 0.454 | 142,609 | +115,870 | 0.03% | 64,800 |
| 2017-11-29 | 2017-11-27 | 0.522 | 26,739 | -106,957 | 0.00% | 13,950 |
| 2017-11-27 | 2017-11-23 | 0.527 | 133,696 | -133,695 | 0.03% | 70,500 |
| 2017-11-17 | 2017-11-15 | 0.494 | 267,391 | +53,478 | 0.05% | 132,000 |
| 2017-11-16 | 2017-11-14 | 0.505 | 213,913 | +53,478 | 0.04% | 108,000 |
| 2017-11-15 | 2017-11-13 | 0.494 | 160,435 | +133,696 | 0.03% | 79,200 |
| 2017-11-06 | 2017-11-02 | 0.471 | 26,739 | -62,391 | 0.00% | 12,600 |
| 2017-11-03 | 2017-11-01 | 0.454 | 89,130 | -62,392 | 0.02% | 40,500 |
| 2017-10-27 | 2017-10-25 | 0.432 | 151,522 | -62,391 | 0.03% | 65,450 |
| 2017-10-25 | 2017-10-23 | 0.443 | 213,913 | -124,783 | 0.04% | 94,800 |
| 2017-10-20 | 2017-10-18 | 0.449 | 338,696 | +53,479 | 0.06% | 152,000 |
| 2017-10-19 | 2017-10-17 | 0.482 | 285,217 | +71,304 | 0.05% | 137,600 |
| 2017-10-12 | 2017-10-10 | 0.460 | 213,913 | -106,957 | 0.04% | 98,400 |
| 2017-10-06 | 2017-10-03 | 0.438 | 320,870 | +133,696 | 0.06% | 140,400 |
| 2017-10-04 | 2017-09-29 | 0.438 | 187,174 | +26,739 | 0.04% | 81,900 |
| 2017-09-28 | 2017-09-26 | 0.421 | 160,435 | +133,696 | 0.03% | 67,500 |
| 2017-09-20 | 2017-09-18 | 0.404 | 26,739 | -26,739 | 0.00% | 10,800 |
| 2017-06-26 | 2017-06-22 | 0.438 | 53,478 | -53,479 | 0.01% | 23,400 |
| 2017-06-20 | 2017-06-16 | 0.443 | 106,957 | +53,479 | 0.02% | 47,400 |
| 2017-06-05 | 2017-06-01 | 0.404 | 53,478 | -62,392 | 0.01% | 21,600 |
| 2017-06-02 | 2017-05-31 | 0.421 | 115,870 | +62,392 | 0.02% | 48,750 |
| 2017-05-26 | 2017-05-24 | 0.365 | 53,478 | -89,131 | 0.01% | 19,500 |
| 2017-05-25 | 2017-05-23 | 0.398 | 142,609 | +89,131 | 0.03% | 56,800 |
| 2017-05-24 | 2017-05-22 | 0.410 | 53,478 | -89,131 | 0.01% | 21,900 |
| 2017-05-23 | 2017-05-19 | 0.415 | 142,609 | +89,131 | 0.03% | 59,200 |
| 2017-05-22 | 2017-05-18 | 0.421 | 53,478 | -8,913 | 0.01% | 22,500 |
| 2017-05-19 | 2017-05-17 | 0.443 | 62,391 | -35,652 | 0.01% | 27,650 |
| 2017-05-18 | 2017-05-16 | 0.449 | 98,043 | -133,696 | 0.02% | 44,000 |
| 2017-05-15 | 2017-05-11 | 0.342 | 231,739 | -8,913 | 0.04% | 79,300 |
| 2017-05-05 | 2017-05-02 | 0.353 | 240,652 | -8,913 | 0.04% | 85,050 |
| 2017-04-28 | 2017-04-26 | 0.348 | 249,565 | -285,218 | 0.05% | 86,800 |
| 2017-04-26 | 2017-04-24 | 0.342 | 534,783 | -8,913 | 0.10% | 183,000 |
| 2017-04-21 | 2017-04-19 | 0.359 | 543,696 | -445,652 | 0.10% | 195,200 |
| 2017-04-20 | 2017-04-18 | 0.325 | 989,348 | +26,739 | 0.19% | 321,900 |
| 2017-04-19 | 2017-04-13 | 0.381 | 962,609 | 0.18% | 367,200 |
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