History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 47,680,000 | +0 | 5.16% | 8,582,400 |
| 2025-10-13 | 2025-10-09 | 0.189 | 47,680,000 | +0 | 5.16% | 9,011,520 |
| 2025-10-10 | 2025-10-08 | 0.188 | 47,680,000 | +0 | 5.16% | 8,963,840 |
| 2025-10-09 | 2025-10-06 | 0.188 | 47,680,000 | +0 | 5.16% | 8,963,840 |
| 2025-10-08 | 2025-10-03 | 0.188 | 47,680,000 | +0 | 5.16% | 8,963,840 |
| 2025-10-06 | 2025-10-02 | 0.188 | 47,680,000 | +0 | 5.16% | 8,963,840 |
| 2025-10-03 | 2025-09-30 | 0.188 | 47,680,000 | +0 | 5.16% | 8,963,840 |
| 2025-10-02 | 2025-09-29 | 0.188 | 47,680,000 | +0 | 5.16% | 8,963,840 |
| 2025-09-30 | 2025-09-26 | 0.188 | 47,680,000 | +0 | 5.16% | 8,963,840 |
| 2025-09-29 | 2025-09-25 | 0.188 | 47,680,000 | -28,000 | 5.16% | 8,963,840 |
| 2025-09-26 | 2025-09-24 | 0.189 | 47,708,000 | -4,000 | 5.17% | 9,016,812 |
| 2025-08-19 | 2025-08-15 | 0.200 | 47,712,000 | -100,000 | 5.17% | 9,542,400 |
| 2025-07-22 | 2025-07-18 | 0.200 | 47,812,000 | -52,000 | 5.18% | 9,562,400 |
| 2025-05-26 | 2025-05-22 | 0.221 | 47,864,000 | +2,369,505 | 5.18% | 10,574,953 |
| 2025-04-11 | 2025-04-09 | 0.213 | 45,494,495 | -60,832 | 5.18% | 9,668,528 |
| 2025-04-08 | 2025-04-03 | 0.233 | 45,555,327 | -49,425 | 5.19% | 10,592,088 |
| 2025-04-03 | 2025-04-01 | 0.236 | 45,604,752 | -76,040 | 5.20% | 10,747,520 |
| 2025-04-01 | 2025-03-28 | 0.242 | 45,680,792 | -38,020 | 5.21% | 11,053,800 |
| 2025-03-31 | 2025-03-27 | 0.242 | 45,718,812 | -129,267 | 5.21% | 11,063,000 |
| 2025-03-26 | 2025-03-24 | 0.242 | 45,848,079 | -41,822 | 5.22% | 11,094,280 |
| 2025-03-25 | 2025-03-21 | 0.237 | 45,889,901 | -121,663 | 5.23% | 10,863,000 |
| 2025-03-24 | 2025-03-20 | 0.233 | 46,011,564 | +15,208 | 5.24% | 10,698,168 |
| 2025-03-14 | 2025-03-12 | 0.268 | 45,996,356 | -235,723 | 5.24% | 12,339,960 |
| 2025-03-10 | 2025-03-06 | 0.274 | 46,232,079 | -15,208 | 5.27% | 12,646,400 |
| 2025-03-07 | 2025-03-05 | 0.295 | 46,247,287 | -1,186,218 | 5.27% | 13,623,680 |
| 2025-03-06 | 2025-03-04 | 0.219 | 47,433,505 | -323,168 | 5.40% | 10,380,032 |
| 2025-03-05 | 2025-03-03 | 0.166 | 47,756,673 | -45,624 | 5.44% | 7,938,552 |
| 2025-02-28 | 2025-02-26 | 0.143 | 47,802,297 | -30,416 | 5.45% | 6,839,712 |
| 2025-02-25 | 2025-02-21 | 0.161 | 47,832,713 | -22,812 | 5.45% | 7,699,572 |
| 2025-02-24 | 2025-02-20 | 0.153 | 47,855,525 | -45,624 | 5.45% | 7,300,460 |
| 2025-02-21 | 2025-02-19 | 0.142 | 47,901,149 | +49,426 | 5.46% | 6,803,460 |
| 2025-02-12 | 2025-02-10 | 0.099 | 47,851,723 | +319,367 | 5.45% | 4,732,336 |
| 2025-02-06 | 2025-02-04 | 0.101 | 47,532,356 | +3,802 | 8.31% | 4,800,768 |
| 2025-01-21 | 2025-01-17 | 0.116 | 47,528,554 | +152,079 | 8.31% | 5,500,440 |
| 2025-01-20 | 2025-01-16 | 0.103 | 47,376,475 | +11,406 | 8.29% | 4,884,712 |
| 2025-01-15 | 2025-01-13 | 0.105 | 47,365,069 | +3,802 | 8.28% | 4,983,200 |
| 2025-01-10 | 2025-01-08 | 0.102 | 47,361,267 | +7,604 | 8.28% | 4,833,316 |
| 2025-01-06 | 2025-01-02 | 0.100 | 47,353,663 | +57,029 | 8.28% | 4,732,900 |
| 2025-01-03 | 2024-12-31 | 0.104 | 47,296,634 | +517,070 | 8.27% | 4,926,240 |
| 2024-12-04 | 2024-12-02 | 0.115 | 46,779,564 | +475,247 | 8.18% | 5,364,544 |
| 2024-12-02 | 2024-11-28 | 0.121 | 46,304,317 | +95,050 | 8.10% | 5,602,340 |
| 2024-11-29 | 2024-11-27 | 0.126 | 46,209,267 | +471,445 | 8.08% | 5,833,920 |
| 2024-11-13 | 2024-11-11 | 0.154 | 45,737,822 | +49,426 | 8.00% | 7,025,520 |
| 2024-10-14 | 2024-10-09 | 0.149 | 45,688,396 | -7,604 | 7.99% | 6,825,656 |
| 2024-10-10 | 2024-10-08 | 0.163 | 45,696,000 | +60,832 | 7.99% | 7,451,780 |
| 2024-10-07 | 2024-10-03 | 0.165 | 45,635,168 | -45,624 | 7.98% | 7,537,884 |
| 2024-09-26 | 2024-09-24 | 0.121 | 45,680,792 | +258,535 | 7.99% | 5,526,900 |
| 2024-09-11 | 2024-09-09 | 0.132 | 45,422,257 | +106,455 | 7.94% | 5,973,500 |
| 2024-09-09 | 2024-09-04 | 0.132 | 45,315,802 | +3,802 | 7.93% | 5,959,500 |
| 2024-08-27 | 2024-08-23 | 0.153 | 45,312,000 | +163,485 | 7.92% | 6,912,440 |
| 2024-08-13 | 2024-08-09 | 0.136 | 45,148,515 | +133,069 | 7.90% | 6,127,500 |
| 2024-08-09 | 2024-08-07 | 0.147 | 45,015,446 | +3,802 | 7.87% | 6,630,400 |
| 2024-08-07 | 2024-08-05 | 0.152 | 45,011,644 | +190,099 | 7.87% | 6,819,264 |
| 2024-07-31 | 2024-07-29 | 0.166 | 44,821,545 | +129,268 | 7.84% | 7,450,648 |
| 2024-07-29 | 2024-07-25 | 0.158 | 44,692,277 | +163,485 | 7.82% | 7,053,000 |
| 2024-07-25 | 2024-07-23 | 0.168 | 44,528,792 | +11,406 | 7.79% | 7,495,680 |
| 2024-07-23 | 2024-07-19 | 0.164 | 44,517,386 | +539,881 | 7.79% | 7,306,416 |
| 2024-07-22 | 2024-07-18 | 0.168 | 43,977,505 | +140,673 | 7.69% | 7,402,880 |
| 2024-07-17 | 2024-07-15 | 0.170 | 43,836,832 | +182,495 | 7.67% | 7,471,440 |
| 2024-07-16 | 2024-07-12 | 0.175 | 43,654,337 | +266,139 | 7.63% | 7,624,048 |
| 2024-07-12 | 2024-07-10 | 0.196 | 43,388,198 | +129,267 | 7.59% | 8,490,528 |
| 2024-07-09 | 2024-07-05 | 0.184 | 43,258,931 | +38,020 | 7.57% | 7,964,600 |
| 2024-06-27 | 2024-06-25 | 0.189 | 43,220,911 | +437,228 | 7.56% | 8,184,960 |
| 2024-06-25 | 2024-06-21 | 0.188 | 42,783,683 | +41,822 | 7.48% | 8,057,148 |
| 2024-06-24 | 2024-06-20 | 0.200 | 42,741,861 | +228,118 | 7.48% | 8,543,920 |
| 2024-06-21 | 2024-06-19 | 0.195 | 42,513,743 | +91,248 | 7.44% | 8,274,680 |
| 2024-05-20 | 2024-05-16 | 0.230 | 42,422,495 | +60,832 | 7.42% | 9,774,408 |
| 2024-04-29 | 2024-04-25 | 0.188 | 42,361,663 | +95,049 | 7.41% | 7,977,672 |
| 2024-04-26 | 2024-04-24 | 0.191 | 42,266,614 | +7,604 | 7.39% | 8,093,176 |
| 2024-04-12 | 2024-04-10 | 0.196 | 42,259,010 | +254,733 | 7.39% | 8,269,560 |
| 2024-04-03 | 2024-03-28 | 0.205 | 42,004,277 | +64,633 | 7.35% | 8,617,440 |
| 2024-03-18 | 2024-03-14 | 0.236 | 41,939,644 | +95,050 | 7.33% | 9,883,776 |
| 2024-03-08 | 2024-03-06 | 0.300 | 41,844,594 | -87,446 | 7.32% | 12,546,840 |
| 2024-03-04 | 2024-02-29 | 0.220 | 41,932,040 | +41,822 | 7.33% | 9,220,244 |
| 2024-02-22 | 2024-02-20 | 0.251 | 41,890,218 | +304,159 | 7.33% | 10,533,208 |
| 2024-02-21 | 2024-02-19 | 0.242 | 41,586,059 | +741,386 | 7.27% | 10,062,960 |
| 2024-02-15 | 2024-02-09 | 0.263 | 40,844,673 | +152,079 | 7.14% | 10,743,000 |
| 2024-02-14 | 2024-02-07 | 0.263 | 40,692,594 | +19,010 | 7.12% | 10,703,000 |
| 2024-02-08 | 2024-02-06 | 0.262 | 40,673,584 | +193,901 | 7.11% | 10,655,208 |
| 2024-02-07 | 2024-02-05 | 0.284 | 40,479,683 | +102,653 | 7.08% | 11,498,760 |
| 2024-02-06 | 2024-02-02 | 0.289 | 40,377,030 | +250,931 | 7.06% | 11,682,000 |
| 2024-01-26 | 2024-01-24 | 0.289 | 40,126,099 | +7,604 | 7.02% | 11,609,400 |
| 2024-01-16 | 2024-01-12 | 0.337 | 40,118,495 | -190,099 | 7.02% | 13,506,560 |
| 2024-01-10 | 2024-01-08 | 0.347 | 40,308,594 | +34,218 | 7.05% | 13,994,640 |
| 2023-12-19 | 2023-12-15 | 0.305 | 40,274,376 | -15,208 | 7.04% | 12,287,880 |
| 2023-09-25 | 2023-09-21 | 0.300 | 40,289,584 | +7,604 | 7.05% | 12,080,580 |
| 2023-09-11 | 2023-09-06 | 0.352 | 40,281,980 | +7,604 | 7.04% | 14,197,300 |
| 2023-09-04 | 2023-08-30 | 0.342 | 40,274,376 | +114,059 | 7.04% | 13,770,900 |
| 2023-08-29 | 2023-08-25 | 0.347 | 40,160,317 | -30,416 | 7.02% | 13,943,160 |
| 2023-08-16 | 2023-08-14 | 0.384 | 40,190,733 | -7,604 | 7.03% | 15,433,660 |
| 2023-08-11 | 2023-08-09 | 0.389 | 40,198,337 | +64,634 | 7.03% | 15,648,040 |
| 2023-08-02 | 2023-07-31 | 0.326 | 40,133,703 | +121,663 | 7.02% | 13,089,440 |
| 2023-07-31 | 2023-07-27 | 0.342 | 40,012,040 | +11,406 | 7.00% | 13,681,200 |
| 2023-07-26 | 2023-07-24 | 0.342 | 40,000,634 | +7,604 | 7.00% | 13,677,300 |
| 2023-07-24 | 2023-07-20 | 0.342 | 39,993,030 | +3,802 | 6.99% | 13,674,700 |
| 2023-07-20 | 2023-07-18 | 0.368 | 39,989,228 | +38,020 | 6.99% | 14,725,200 |
| 2023-07-18 | 2023-07-13 | 0.337 | 39,951,208 | +3,802 | 6.99% | 13,450,240 |
| 2023-07-13 | 2023-07-11 | 0.337 | 39,947,406 | +11,406 | 6.99% | 13,448,960 |
| 2023-07-06 | 2023-07-04 | 0.331 | 39,936,000 | +509,465 | 6.98% | 13,235,040 |
| 2023-06-12 | 2023-06-08 | 0.358 | 39,426,535 | +19,010 | 6.90% | 14,103,200 |
| 2023-06-09 | 2023-06-07 | 0.347 | 39,407,525 | -136,871 | 6.89% | 13,681,800 |
| 2023-05-31 | 2023-05-29 | 0.331 | 39,544,396 | +87,446 | 6.92% | 13,105,260 |
| 2023-05-17 | 2023-05-15 | 0.331 | 39,456,950 | +182,495 | 6.90% | 13,076,280 |
| 2023-05-15 | 2023-05-11 | 0.331 | 39,274,455 | +3,802 | 6.87% | 13,015,800 |
| 2023-05-12 | 2023-05-10 | 0.331 | 39,270,653 | -589,307 | 6.87% | 13,014,540 |
| 2023-05-09 | 2023-05-05 | 0.331 | 39,859,960 | +15,208 | 6.97% | 13,209,840 |
| 2023-05-05 | 2023-05-03 | 0.337 | 39,844,752 | +11,405 | 6.97% | 13,414,400 |
| 2023-05-03 | 2023-04-28 | 0.331 | 39,833,347 | -927,683 | 6.97% | 13,201,020 |
| 2023-05-02 | 2023-04-27 | 0.337 | 40,761,030 | -11,406 | 7.13% | 13,722,880 |
| 2023-04-28 | 2023-04-26 | 0.337 | 40,772,436 | -1,167,208 | 7.13% | 13,726,720 |
| 2023-04-26 | 2023-04-24 | 0.310 | 41,939,644 | -15,207 | 7.33% | 13,016,580 |
| 2023-04-20 | 2023-04-18 | 0.310 | 41,954,851 | +3,801 | 7.34% | 13,021,300 |
| 2023-04-17 | 2023-04-13 | 0.300 | 41,951,050 | +30,416 | 7.34% | 12,578,760 |
| 2023-04-14 | 2023-04-12 | 0.310 | 41,920,634 | +34,218 | 7.33% | 13,010,680 |
| 2023-04-13 | 2023-04-11 | 0.305 | 41,886,416 | +3,802 | 7.33% | 12,779,720 |
| 2023-04-06 | 2023-04-03 | 0.289 | 41,882,614 | -330,772 | 7.32% | 12,117,600 |
| 2023-03-31 | 2023-03-29 | 0.284 | 42,213,386 | -3,802 | 7.38% | 11,991,240 |
| 2023-03-30 | 2023-03-28 | 0.284 | 42,217,188 | -15,208 | 7.38% | 11,992,320 |
| 2023-03-29 | 2023-03-27 | 0.331 | 42,232,396 | -190,099 | 7.39% | 13,996,080 |
| 2023-03-23 | 2023-03-21 | 0.279 | 42,422,495 | -95,050 | 7.42% | 11,827,480 |
| 2023-03-07 | 2023-03-03 | 0.279 | 42,517,545 | +3,802 | 7.44% | 11,853,980 |
| 2023-03-06 | 2023-03-02 | 0.289 | 42,513,743 | -15,207 | 7.44% | 12,300,200 |
| 2023-03-03 | 2023-03-01 | 0.337 | 42,528,950 | +95,049 | 7.44% | 14,318,080 |
| 2023-03-01 | 2023-02-27 | 0.284 | 42,433,901 | -3,802 | 7.42% | 12,053,880 |
| 2023-01-12 | 2023-01-10 | 0.231 | 42,437,703 | +11,406 | 7.42% | 9,822,560 |
| 2022-12-13 | 2022-12-09 | 0.242 | 42,426,297 | +114,059 | 7.42% | 10,266,280 |
| 2022-12-12 | 2022-12-08 | 0.242 | 42,312,238 | +41,822 | 7.40% | 10,238,680 |
| 2022-12-09 | 2022-12-07 | 0.231 | 42,270,416 | +22,812 | 7.39% | 9,783,840 |
| 2022-11-30 | 2022-11-28 | 0.231 | 42,247,604 | +3,802 | 7.39% | 9,778,560 |
| 2022-10-27 | 2022-10-25 | 0.237 | 42,243,802 | +45,624 | 7.39% | 9,999,900 |
| 2022-10-07 | 2022-10-05 | 0.221 | 42,198,178 | +121,663 | 7.38% | 9,323,160 |
| 2022-10-06 | 2022-10-03 | 0.221 | 42,076,515 | +212,911 | 7.36% | 9,296,280 |
| 2022-10-05 | 2022-09-30 | 0.242 | 41,863,604 | +285,149 | 7.32% | 10,130,120 |
| 2022-09-20 | 2022-09-16 | 0.242 | 41,578,455 | +273,742 | 7.27% | 10,061,120 |
| 2022-09-19 | 2022-09-15 | 0.237 | 41,304,713 | +26,614 | 7.22% | 9,777,600 |
| 2022-09-15 | 2022-09-13 | 0.237 | 41,278,099 | +3,802 | 7.22% | 9,771,300 |
| 2022-08-24 | 2022-08-22 | 0.242 | 41,274,297 | +3,802 | 7.75% | 9,987,520 |
| 2022-08-10 | 2022-08-08 | 0.221 | 41,270,495 | +144,475 | 7.75% | 9,118,200 |
| 2022-04-29 | 2022-04-27 | 0.200 | 41,126,020 | +182,495 | 7.73% | 8,220,920 |
| 2022-04-14 | 2022-04-12 | 0.221 | 40,943,525 | +133,070 | 7.69% | 9,045,960 |
| 2022-04-08 | 2022-04-06 | 0.221 | 40,810,455 | +403,009 | 7.67% | 9,016,560 |
| 2022-04-04 | 2022-03-31 | 0.216 | 40,407,446 | +190,099 | 7.59% | 8,714,960 |
| 2022-03-24 | 2022-03-22 | 0.210 | 40,217,347 | +3,802 | 7.56% | 8,462,400 |
| 2022-03-23 | 2022-03-21 | 0.216 | 40,213,545 | +22,812 | 7.56% | 8,673,140 |
| 2022-03-22 | 2022-03-18 | 0.216 | 40,190,733 | +133,070 | 7.55% | 8,668,220 |
| 2022-03-21 | 2022-03-17 | 0.221 | 40,057,663 | +159,683 | 7.53% | 8,850,240 |
| 2022-02-21 | 2022-02-17 | 0.247 | 39,897,980 | +57,030 | 7.50% | 9,864,360 |
| 2022-02-11 | 2022-02-09 | 0.247 | 39,840,950 | +38,019 | 7.48% | 9,850,260 |
| 2022-01-21 | 2022-01-19 | 0.284 | 39,802,931 | -34,218 | 7.48% | 11,306,520 |
| 2022-01-11 | 2022-01-07 | 0.229 | 39,837,149 | +38,020 | 7.48% | 9,136,816 |
| 2022-01-10 | 2022-01-06 | 0.260 | 39,799,129 | +1,311,683 | 7.48% | 10,342,384 |
| 2021-12-20 | 2021-12-16 | 0.305 | 38,487,446 | +19,010 | 7.23% | 11,742,680 |
| 2021-12-09 | 2021-12-07 | 0.284 | 38,468,436 | +11,406 | 7.23% | 10,927,440 |
| 2021-12-01 | 2021-11-29 | 0.284 | 38,457,030 | +11,406 | 7.23% | 10,924,200 |
| 2021-11-11 | 2021-11-09 | 0.300 | 38,445,624 | +76,040 | 7.22% | 11,527,680 |
| 2021-11-04 | 2021-11-02 | 0.268 | 38,369,584 | +11,406 | 7.21% | 10,293,840 |
| 2021-11-02 | 2021-10-29 | 0.268 | 38,358,178 | +3,802 | 7.21% | 10,290,780 |
| 2021-11-01 | 2021-10-28 | 0.263 | 38,354,376 | +11,406 | 7.21% | 10,088,000 |
| 2021-10-26 | 2021-10-22 | 0.256 | 38,342,970 | +380,198 | 7.20% | 9,802,620 |
| 2021-10-25 | 2021-10-21 | 0.284 | 37,962,772 | +315,564 | 7.13% | 10,783,800 |
| 2021-10-20 | 2021-10-18 | 0.263 | 37,647,208 | +243,327 | 7.07% | 9,902,000 |
| 2021-10-19 | 2021-10-15 | 0.268 | 37,403,881 | +1,045,544 | 7.03% | 10,034,760 |
| 2021-10-11 | 2021-10-07 | 0.279 | 36,358,337 | +528,476 | 6.83% | 10,136,780 |
| 2021-10-08 | 2021-10-06 | 0.274 | 35,829,861 | +174,891 | 6.73% | 9,800,960 |
| 2021-10-06 | 2021-10-04 | 0.274 | 35,654,970 | +752,792 | 6.70% | 9,753,120 |
| 2021-09-15 | 2021-09-13 | 0.295 | 34,902,178 | +490,455 | 6.56% | 10,281,600 |
| 2021-09-08 | 2021-09-06 | 0.279 | 34,411,723 | +3,802 | 6.47% | 9,594,060 |
| 2021-09-06 | 2021-09-02 | 0.274 | 34,407,921 | +190,099 | 6.46% | 9,412,000 |
| 2021-09-03 | 2021-09-01 | 0.284 | 34,217,822 | +326,971 | 6.43% | 9,720,000 |
| 2021-09-02 | 2021-08-31 | 0.284 | 33,890,851 | +76,039 | 6.37% | 9,627,120 |
| 2021-08-30 | 2021-08-26 | 0.279 | 33,814,812 | +676,753 | 6.35% | 9,427,640 |
| 2021-08-27 | 2021-08-25 | 0.279 | 33,138,059 | +517,069 | 6.23% | 9,238,960 |
| 2021-08-26 | 2021-08-24 | 0.284 | 32,620,990 | +577,901 | 6.13% | 9,266,400 |
| 2021-08-25 | 2021-08-23 | 0.284 | 32,043,089 | +368,792 | 6.02% | 9,102,240 |
| 2021-08-18 | 2021-08-16 | 0.289 | 31,674,297 | +95,049 | 5.95% | 9,164,100 |
| 2021-08-16 | 2021-08-12 | 0.239 | 31,579,248 | +190,099 | 5.93% | 7,541,848 |
| 2021-08-12 | 2021-08-10 | 0.238 | 31,389,149 | +250,931 | 5.90% | 7,463,424 |
| 2021-08-11 | 2021-08-09 | 0.249 | 31,138,218 | +927,683 | 5.85% | 7,764,120 |
| 2021-08-09 | 2021-08-05 | 0.242 | 30,210,535 | +695,763 | 5.68% | 7,310,320 |
| 2021-08-06 | 2021-08-04 | 0.237 | 29,514,772 | +155,881 | 5.54% | 6,986,700 |
| 2021-08-02 | 2021-07-29 | 0.231 | 29,358,891 | +475,247 | 5.52% | 6,795,360 |
| 2021-07-30 | 2021-07-28 | 0.238 | 28,883,644 | +190,099 | 5.43% | 6,867,688 |
| 2021-07-28 | 2021-07-26 | 0.237 | 28,693,545 | +26,614 | 5.39% | 6,792,300 |
| 2021-07-27 | 2021-07-23 | 0.242 | 28,666,931 | +752,792 | 5.39% | 6,936,800 |
| 2021-07-26 | 2021-07-22 | 0.247 | 27,914,139 | +1,224,238 | 5.24% | 6,901,480 |
| 2021-07-23 | 2021-07-21 | 0.247 | 26,689,901 | +1,235,644 | 5.01% | 6,598,800 |
| 2021-07-19 | 2021-07-15 | 0.247 | 25,454,257 | +376,396 | 4.78% | 6,293,300 |
| 2021-07-15 | 2021-07-13 | 0.247 | 25,077,861 | +1,520,792 | 4.71% | 6,200,240 |
| 2021-07-14 | 2021-07-12 | 0.263 | 23,557,069 | +950,495 | 4.43% | 6,196,000 |
| 2021-07-12 | 2021-07-08 | 0.253 | 22,606,574 | +524,673 | 4.25% | 5,708,160 |
| 2021-07-08 | 2021-07-06 | 0.253 | 22,081,901 | +490,455 | 4.15% | 5,575,680 |
| 2021-07-06 | 2021-07-02 | 0.257 | 21,591,446 | +1,695,684 | 4.06% | 5,542,704 |
| 2021-07-05 | 2021-06-30 | 0.268 | 19,895,762 | +178,693 | 3.74% | 5,337,660 |
| 2021-07-02 | 2021-06-29 | 0.261 | 19,717,069 | +247,128 | 3.70% | 5,144,512 |
| 2021-06-29 | 2021-06-25 | 0.262 | 19,469,941 | +752,792 | 3.66% | 5,100,516 |
| 2021-06-28 | 2021-06-24 | 0.263 | 18,717,149 | +1,421,941 | 3.52% | 4,923,000 |
| 2021-06-25 | 2021-06-23 | 0.263 | 17,295,208 | +897,267 | 3.25% | 4,549,000 |
| 2021-06-24 | 2021-06-22 | 0.279 | 16,397,941 | +1,155,802 | 3.08% | 4,571,780 |
| 2021-06-10 | 2021-06-08 | 0.274 | 15,242,139 | +19,010 | 2.86% | 4,169,360 |
| 2021-06-09 | 2021-06-07 | 0.263 | 15,223,129 | +68,436 | 2.86% | 4,004,000 |
| 2021-06-08 | 2021-06-04 | 0.261 | 15,154,693 | +384,000 | 2.85% | 3,954,112 |
| 2021-06-07 | 2021-06-03 | 0.261 | 14,770,693 | +1,859,168 | 2.77% | 3,853,920 |
| 2021-06-01 | 2021-05-28 | 0.305 | 12,911,525 | +748,990 | 2.43% | 3,939,360 |
| 2021-05-31 | 2021-05-27 | 0.295 | 12,162,535 | +817,426 | 2.29% | 3,582,880 |
| 2021-05-28 | 2021-05-26 | 0.295 | 11,345,109 | +1,007,525 | 2.13% | 3,342,080 |
| 2021-05-26 | 2021-05-24 | 0.305 | 10,337,584 | +475,247 | 1.94% | 3,154,040 |
| 2021-05-24 | 2021-05-20 | 0.305 | 9,862,337 | +771,802 | 1.85% | 3,009,040 |
| 2021-05-21 | 2021-05-18 | 0.305 | 9,090,535 | +190,099 | 1.71% | 2,773,560 |
| 2021-05-11 | 2021-05-07 | 0.305 | 8,900,436 | +15,208 | 1.67% | 2,715,560 |
| 2021-05-10 | 2021-05-06 | 0.316 | 8,885,228 | +11,406 | 1.67% | 2,804,400 |
| 2021-05-07 | 2021-05-05 | 0.316 | 8,873,822 | +1,676,673 | 1.67% | 2,800,800 |
| 2021-05-04 | 2021-04-30 | 0.316 | 7,197,149 | +3,802 | 1.35% | 2,271,600 |
| 2021-05-03 | 2021-04-29 | 0.326 | 7,193,347 | +22,812 | 1.35% | 2,346,080 |
| 2021-04-30 | 2021-04-28 | 0.342 | 7,170,535 | +836,436 | 1.35% | 2,451,800 |
| 2021-04-29 | 2021-04-27 | 0.342 | 6,334,099 | +34,218 | 1.19% | 2,165,800 |
| 2021-04-28 | 2021-04-26 | 0.368 | 6,299,881 | +117,861 | 1.18% | 2,319,800 |
| 2021-04-27 | 2021-04-23 | 0.379 | 6,182,020 | +813,624 | 1.16% | 2,341,440 |
| 2021-04-26 | 2021-04-22 | 0.400 | 5,368,396 | +490,455 | 1.01% | 2,146,240 |
| 2021-04-23 | 2021-04-21 | 0.421 | 4,877,941 | +1,007,525 | 0.92% | 2,052,800 |
| 2021-04-16 | 2021-04-14 | 0.447 | 3,870,416 | +49,426 | 0.73% | 1,730,600 |
| 2021-02-08 | 2021-02-04 | 0.505 | 3,820,990 | +76,040 | 0.72% | 1,929,600 |
| 2021-02-02 | 2021-01-29 | 0.447 | 3,744,950 | +3,801 | 0.70% | 1,674,500 |
| 2021-01-25 | 2021-01-21 | 0.442 | 3,741,149 | +380,199 | 0.70% | 1,653,120 |
| 2021-01-06 | 2021-01-04 | 0.479 | 3,360,950 | +7,603 | 0.63% | 1,608,880 |
| 2020-12-29 | 2020-12-24 | 0.500 | 3,353,347 | +34,218 | 0.63% | 1,675,800 |
| 2020-12-18 | 2020-12-16 | 0.452 | 3,319,129 | +3,802 | 0.62% | 1,501,560 |
| 2020-12-17 | 2020-12-15 | 0.463 | 3,315,327 | +95,050 | 0.62% | 1,534,720 |
| 2020-12-03 | 2020-12-01 | 0.510 | 3,220,277 | +7,604 | 0.60% | 1,643,180 |
| 2020-11-18 | 2020-11-16 | 0.510 | 3,212,673 | +190,099 | 0.60% | 1,639,300 |
| 2020-10-30 | 2020-10-28 | 0.489 | 3,022,574 | +129,267 | 0.57% | 1,478,700 |
| 2020-10-23 | 2020-10-21 | 0.526 | 2,893,307 | +19,010 | 0.54% | 1,522,000 |
| 2020-01-21 | 2020-01-17 | 1.515 | 2,874,297 | +7,604 | 0.54% | 4,354,560 |
| 2020-01-20 | 2020-01-16 | 1.441 | 2,866,693 | -7,604 | 0.54% | 4,131,920 |
| 2020-01-14 | 2020-01-10 | 1.578 | 2,874,297 | -15,208 | 0.54% | 4,536,000 |
| 2020-01-06 | 2020-01-02 | 1.547 | 2,889,505 | -7,604 | 0.54% | 4,468,800 |
| 2019-12-20 | 2019-12-18 | 1.652 | 2,897,109 | -3,802 | 0.54% | 4,785,360 |
| 2019-10-31 | 2019-10-29 | 2.346 | 2,900,911 | -19,010 | 0.55% | 6,805,960 |
| 2019-10-30 | 2019-10-28 | 2.378 | 2,919,921 | +429,624 | 0.55% | 6,942,720 |
| 2019-06-20 | 2019-06-18 | 2.904 | 2,490,297 | +19,010 | 0.52% | 7,231,200 |
| 2019-06-03 | 2019-05-30 | 2.956 | 2,471,287 | -7,604 | 0.52% | 7,306,000 |
| 2019-05-03 | 2019-04-30 | 3.135 | 2,478,891 | -7,604 | 0.52% | 7,771,840 |
| 2019-05-02 | 2019-04-29 | 3.114 | 2,486,495 | -15,208 | 0.52% | 7,743,360 |
| 2019-04-30 | 2019-04-26 | 2.977 | 2,501,703 | -3,802 | 0.52% | 7,448,560 |
| 2019-04-15 | 2019-04-11 | 3.135 | 2,505,505 | -3,802 | 0.52% | 7,855,280 |
| 2019-04-08 | 2019-04-03 | 3.072 | 2,509,307 | -15,208 | 0.52% | 7,708,800 |
| 2019-01-25 | 2019-01-23 | 2.767 | 2,524,515 | -11,406 | 0.53% | 6,985,280 |
| 2019-01-22 | 2019-01-18 | 2.788 | 2,535,921 | +117,862 | 0.53% | 7,070,201 |
| 2019-01-21 | 2019-01-17 | 2.199 | 2,418,059 | +650,138 | 0.50% | 5,316,959 |
| 2019-01-17 | 2019-01-15 | 2.557 | 1,767,921 | -102,653 | 0.37% | 4,519,801 |
| 2019-01-14 | 2019-01-10 | 2.904 | 1,870,574 | +524,673 | 0.39% | 5,431,679 |
| 2019-01-11 | 2019-01-09 | 2.946 | 1,345,901 | -11,406 | 0.28% | 3,964,800 |
| 2019-01-09 | 2019-01-07 | 2.946 | 1,357,307 | -11,406 | 0.28% | 3,998,400 |
| 2019-01-08 | 2019-01-04 | 2.988 | 1,368,713 | -15,208 | 0.29% | 4,089,600 |
| 2018-12-28 | 2018-12-24 | 2.946 | 1,383,921 | +334,574 | 0.29% | 4,076,801 |
| 2018-12-27 | 2018-12-20 | 3.104 | 1,049,347 | -7,603 | 0.22% | 3,256,801 |
| 2018-12-21 | 2018-12-19 | 3.198 | 1,056,950 | -7,604 | 0.22% | 3,380,478 |
| 2018-12-20 | 2018-12-18 | 3.209 | 1,064,554 | -3,802 | 0.22% | 3,415,999 |
| 2018-12-18 | 2018-12-14 | 3.209 | 1,068,356 | -49,426 | 0.22% | 3,428,199 |
| 2018-12-11 | 2018-12-07 | 3.304 | 1,117,782 | -68,436 | 0.23% | 3,692,639 |
| 2018-12-10 | 2018-12-06 | 3.314 | 1,186,218 | -7,604 | 0.25% | 3,931,201 |
| 2018-12-07 | 2018-12-05 | 3.240 | 1,193,822 | -7,604 | 0.25% | 3,868,481 |
| 2018-12-06 | 2018-12-04 | 3.261 | 1,201,426 | +3,802 | 0.25% | 3,918,401 |
| 2018-12-04 | 2018-11-30 | 3.230 | 1,197,624 | -38,020 | 0.25% | 3,868,201 |
| 2018-12-03 | 2018-11-29 | 3.356 | 1,235,644 | -201,505 | 0.26% | 4,147,001 |
| 2018-11-30 | 2018-11-28 | 3.367 | 1,437,149 | -501,861 | 0.30% | 4,838,402 |
| 2018-11-28 | 2018-11-26 | 3.114 | 1,939,010 | -98,851 | 0.40% | 6,038,400 |
| 2018-11-27 | 2018-11-23 | 2.630 | 2,037,861 | +15,208 | 0.43% | 5,359,999 |
| 2018-11-26 | 2018-11-22 | 2.399 | 2,022,653 | -110,258 | 0.42% | 4,851,839 |
| 2018-11-23 | 2018-11-21 | 2.209 | 2,132,911 | +98,852 | 0.45% | 4,712,400 |
| 2018-11-19 | 2018-11-15 | 1.978 | 2,034,059 | +642,534 | 0.42% | 4,023,199 |
| 2018-11-16 | 2018-11-14 | 2.020 | 1,391,525 | -22,812 | 0.29% | 2,810,881 |
| 2018-11-15 | 2018-11-13 | 2.125 | 1,414,337 | -152,079 | 0.30% | 3,005,761 |
| 2018-11-14 | 2018-11-12 | 2.083 | 1,566,416 | +95,050 | 0.33% | 3,263,040 |
| 2018-11-13 | 2018-11-09 | 2.062 | 1,471,366 | +15,208 | 0.31% | 3,034,079 |
| 2018-11-12 | 2018-11-08 | 2.041 | 1,456,158 | +916,277 | 0.30% | 2,972,079 |
| 2018-11-05 | 2018-11-01 | 1.967 | 539,881 | +26,614 | 0.11% | 1,062,160 |
| 2018-10-25 | 2018-10-23 | 1.789 | 513,267 | -60,832 | 0.11% | 917,999 |
| 2018-10-24 | 2018-10-22 | 1.736 | 574,099 | -41,822 | 0.12% | 996,600 |
| 2018-10-22 | 2018-10-18 | 1.210 | 615,921 | +30,416 | 0.13% | 745,200 |
| 2018-10-19 | 2018-10-16 | 0.999 | 585,505 | -72,238 | 0.12% | 585,200 |
| 2018-10-18 | 2018-10-15 | 1.010 | 657,743 | +11,406 | 0.14% | 664,320 |
| 2018-10-15 | 2018-10-11 | 0.968 | 646,337 | -429,623 | 0.13% | 625,600 |
| 2018-10-12 | 2018-10-10 | 1.042 | 1,075,960 | +311,762 | 0.22% | 1,120,680 |
| 2018-10-10 | 2018-10-08 | 0.968 | 764,198 | +45,624 | 0.16% | 739,680 |
| 2018-10-09 | 2018-10-05 | 0.978 | 718,574 | -57,030 | 0.15% | 703,080 |
| 2018-10-08 | 2018-10-04 | 1.031 | 775,604 | +45,624 | 0.16% | 799,680 |
| 2018-10-05 | 2018-10-03 | 0.842 | 729,980 | +121,663 | 0.15% | 614,400 |
| 2018-10-02 | 2018-09-27 | 0.863 | 608,317 | -41,822 | 0.13% | 524,800 |
| 2018-09-28 | 2018-09-26 | 0.842 | 650,139 | -155,881 | 0.14% | 547,200 |
| 2018-09-27 | 2018-09-24 | 0.926 | 806,020 | -551,287 | 0.17% | 746,240 |
| 2018-09-26 | 2018-09-21 | 0.926 | 1,357,307 | -228,119 | 0.28% | 1,256,640 |
| 2018-09-24 | 2018-09-20 | 0.978 | 1,585,426 | +34,218 | 0.33% | 1,551,240 |
| 2018-09-21 | 2018-09-19 | 0.831 | 1,551,208 | -1,174,812 | 0.32% | 1,289,280 |
| 2018-09-20 | 2018-09-18 | 0.789 | 2,726,020 | -45,624 | 0.57% | 2,151,000 |
| 2018-09-19 | 2018-09-17 | 0.789 | 2,771,644 | -212,910 | 0.58% | 2,187,000 |
| 2018-09-18 | 2018-09-14 | 0.684 | 2,984,554 | -756,595 | 0.62% | 2,041,000 |
| 2018-09-17 | 2018-09-13 | 0.663 | 3,741,149 | -285,148 | 0.78% | 2,479,680 |
| 2018-09-14 | 2018-09-12 | 0.652 | 4,026,297 | -475,248 | 0.84% | 2,626,320 |
| 2018-09-12 | 2018-09-10 | 0.642 | 4,501,545 | -239,524 | 0.94% | 2,888,960 |
| 2018-09-11 | 2018-09-07 | 0.642 | 4,741,069 | -304,159 | 0.99% | 3,042,680 |
| 2018-09-10 | 2018-09-06 | 0.642 | 5,045,228 | +72,238 | 1.05% | 3,237,880 |
| 2018-09-07 | 2018-09-05 | 0.642 | 4,972,990 | -190,099 | 1.04% | 3,191,520 |
| 2018-09-06 | 2018-09-04 | 0.642 | 5,163,089 | -825,030 | 1.08% | 3,313,520 |
| 2018-09-05 | 2018-09-03 | 0.642 | 5,988,119 | -228,119 | 1.25% | 3,843,000 |
| 2018-09-04 | 2018-08-31 | 0.642 | 6,216,238 | -49,425 | 1.30% | 3,989,400 |
| 2018-09-03 | 2018-08-30 | 0.621 | 6,265,663 | -288,951 | 1.31% | 3,889,280 |
| 2018-08-31 | 2018-08-29 | 0.579 | 6,554,614 | -1,121,584 | 1.37% | 3,792,800 |
| 2018-08-30 | 2018-08-28 | 0.352 | 7,676,198 | -3,802 | 1.60% | 2,705,460 |
| 2018-08-24 | 2018-08-22 | 0.326 | 7,680,000 | -19,010 | 1.60% | 2,504,800 |
| 2018-08-20 | 2018-08-16 | 0.316 | 7,699,010 | -95,049 | 1.61% | 2,430,000 |
| 2018-08-09 | 2018-08-07 | 0.342 | 7,794,059 | -11,406 | 1.63% | 2,665,000 |
| 2018-08-07 | 2018-08-03 | 0.363 | 7,805,465 | +3,802 | 1.63% | 2,833,140 |
| 2018-08-06 | 2018-08-02 | 0.321 | 7,801,663 | +3,802 | 1.63% | 2,503,440 |
| 2018-07-31 | 2018-07-27 | 0.347 | 7,797,861 | +22,811 | 1.63% | 2,707,320 |
| 2018-07-30 | 2018-07-26 | 0.431 | 7,775,050 | +4,463,525 | 1.62% | 3,353,800 |
| 2018-07-05 | 2018-07-03 | 0.363 | 3,311,525 | -11,406 | 0.69% | 1,201,980 |
| 2018-06-29 | 2018-06-27 | 0.368 | 3,322,931 | -53,227 | 0.69% | 1,223,600 |
| 2018-06-27 | 2018-06-25 | 0.379 | 3,376,158 | -30,416 | 0.70% | 1,278,720 |
| 2018-06-26 | 2018-06-22 | 0.395 | 3,406,574 | -79,842 | 0.71% | 1,344,000 |
| 2018-06-25 | 2018-06-21 | 0.395 | 3,486,416 | -64,634 | 0.73% | 1,375,500 |
| 2018-06-22 | 2018-06-20 | 0.384 | 3,551,050 | +76,040 | 0.74% | 1,363,640 |
| 2018-06-21 | 2018-06-19 | 0.473 | 3,475,010 | -266,139 | 0.73% | 1,645,200 |
| 2018-05-24 | 2018-05-21 | 0.400 | 3,741,149 | +163,486 | 0.78% | 1,495,680 |
| 2018-05-15 | 2018-05-11 | 0.410 | 3,577,663 | -680,555 | 0.75% | 1,467,960 |
| 2018-04-20 | 2018-04-18 | 0.400 | 4,258,218 | -95,049 | 0.89% | 1,702,400 |
| 2018-04-10 | 2018-04-06 | 0.421 | 4,353,267 | +3,802 | 0.91% | 1,832,000 |
| 2018-03-21 | 2018-03-19 | 0.426 | 4,349,465 | -95,050 | 0.91% | 1,853,280 |
| 2018-03-20 | 2018-03-16 | 0.421 | 4,444,515 | -19,010 | 0.93% | 1,870,400 |
| 2018-03-16 | 2018-03-14 | 0.410 | 4,463,525 | +247,129 | 0.93% | 1,831,440 |
| 2018-03-15 | 2018-03-13 | 0.426 | 4,216,396 | +7,604 | 0.88% | 1,796,580 |
| 2018-03-13 | 2018-03-09 | 0.421 | 4,208,792 | +95,049 | 0.88% | 1,771,200 |
| 2018-03-01 | 2018-02-27 | 0.458 | 4,113,743 | +7,604 | 0.86% | 1,882,680 |
| 2018-02-28 | 2018-02-26 | 0.484 | 4,106,139 | +26,614 | 0.86% | 1,987,200 |
| 2018-02-23 | 2018-02-21 | 0.447 | 4,079,525 | +171,089 | 0.85% | 1,824,100 |
| 2018-02-20 | 2018-02-13 | 0.442 | 3,908,436 | +95,050 | 0.82% | 1,727,040 |
| 2018-02-01 | 2018-01-30 | 0.468 | 3,813,386 | +102,653 | 0.80% | 1,785,340 |
| 2018-01-30 | 2018-01-26 | 0.489 | 3,710,733 | +38,020 | 0.77% | 1,815,360 |
| 2018-01-26 | 2018-01-24 | 0.510 | 3,672,713 | +190,099 | 0.77% | 1,874,040 |
| 2018-01-17 | 2018-01-15 | 0.526 | 3,482,614 | -3,802 | 0.73% | 1,832,000 |
| 2018-01-10 | 2018-01-08 | 0.521 | 3,486,416 | +102,654 | 0.73% | 1,815,660 |
| 2018-01-02 | 2017-12-28 | 0.516 | 3,383,762 | +110,257 | 0.71% | 1,744,400 |
| 2017-12-28 | 2017-12-22 | 0.505 | 3,273,505 | +38,020 | 0.68% | 1,653,120 |
| 2017-12-22 | 2017-12-20 | 0.521 | 3,235,485 | +19,010 | 0.68% | 1,684,980 |
| 2017-12-21 | 2017-12-19 | 0.537 | 3,216,475 | +49,425 | 0.67% | 1,725,840 |
| 2017-12-13 | 2017-12-11 | 0.537 | 3,167,050 | -57,029 | 0.66% | 1,699,320 |
| 2017-12-11 | 2017-12-07 | 0.489 | 3,224,079 | +76,039 | 0.67% | 1,577,280 |
| 2017-12-07 | 2017-12-05 | 0.505 | 3,148,040 | +57,030 | 0.66% | 1,589,760 |
| 2017-12-05 | 2017-12-01 | 0.558 | 3,091,010 | -41,822 | 0.65% | 1,723,560 |
| 2017-12-04 | 2017-11-30 | 0.510 | 3,132,832 | -201,505 | 0.65% | 1,598,560 |
| 2017-11-30 | 2017-11-28 | 0.463 | 3,334,337 | -102,653 | 0.70% | 1,543,520 |
| 2017-11-29 | 2017-11-27 | 0.452 | 3,436,990 | -3,802 | 0.72% | 1,554,880 |
| 2017-11-24 | 2017-11-22 | 0.405 | 3,440,792 | +3,802 | 0.72% | 1,393,700 |
| 2017-11-22 | 2017-11-20 | 0.421 | 3,436,990 | +3,802 | 0.72% | 1,446,400 |
| 2017-11-21 | 2017-11-17 | 0.442 | 3,433,188 | +129,267 | 0.72% | 1,517,040 |
| 2017-11-20 | 2017-11-16 | 0.431 | 3,303,921 | -11,406 | 0.69% | 1,425,160 |
| 2017-11-17 | 2017-11-15 | 0.405 | 3,315,327 | -15,208 | 0.69% | 1,342,880 |
| 2017-11-15 | 2017-11-13 | 0.463 | 3,330,535 | -15,208 | 0.70% | 1,541,760 |
| 2017-11-14 | 2017-11-10 | 0.463 | 3,345,743 | +64,634 | 0.70% | 1,548,800 |
| 2017-11-10 | 2017-11-08 | 0.537 | 3,281,109 | -152,079 | 0.68% | 1,760,520 |
| 2017-11-09 | 2017-11-07 | 0.558 | 3,433,188 | -300,357 | 0.72% | 1,914,360 |
| 2017-11-08 | 2017-11-06 | 0.537 | 3,733,545 | +604,515 | 0.78% | 2,003,280 |
| 2017-11-07 | 2017-11-03 | 0.547 | 3,129,030 | +117,862 | 0.65% | 1,711,840 |
| 2017-11-06 | 2017-11-02 | 0.521 | 3,011,168 | +22,812 | 0.63% | 1,568,160 |
| 2017-11-03 | 2017-11-01 | 0.521 | 2,988,356 | -1,748,911 | 0.62% | 1,556,280 |
| 2017-11-02 | 2017-10-31 | 0.537 | 4,737,267 | +901,069 | 0.99% | 2,541,840 |
| 2017-11-01 | 2017-10-30 | 0.537 | 3,836,198 | +1,399,129 | 0.80% | 2,058,360 |
| 2017-10-31 | 2017-10-27 | 0.558 | 2,437,069 | -3,482,614 | 0.51% | 1,358,920 |
| 2017-10-30 | 2017-10-26 | 0.652 | 5,919,683 | +414,416 | 1.24% | 3,861,360 |
| 2017-10-27 | 2017-10-25 | 0.673 | 5,505,267 | -11,406 | 1.15% | 3,706,880 |
| 2017-10-26 | 2017-10-24 | 0.663 | 5,516,673 | +2,281,188 | 1.15% | 3,656,520 |
| 2017-10-25 | 2017-10-23 | 0.705 | 3,235,485 | -1,996,040 | 0.68% | 2,280,680 |
| 2017-10-24 | 2017-10-20 | 0.779 | 5,231,525 | -72,237 | 1.09% | 4,072,960 |
| 2017-10-23 | 2017-10-19 | 0.810 | 5,303,762 | -1,596,832 | 1.11% | 4,296,600 |
| 2017-10-20 | 2017-10-18 | 0.673 | 6,900,594 | +2,087,287 | 1.44% | 4,646,400 |
| 2017-10-19 | 2017-10-17 | 0.705 | 4,813,307 | -3,174,653 | 1.00% | 3,392,880 |
| 2017-10-18 | 2017-10-16 | 0.673 | 7,987,960 | 1.67% | 5,378,560 |
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