History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 2,354,400 | +0 | 0.20% | 953,532 |
| 2025-10-13 | 2025-10-09 | 0.415 | 2,354,400 | +0 | 0.20% | 977,076 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,354,400 | +0 | 0.20% | 965,304 |
| 2025-10-09 | 2025-10-06 | 0.410 | 2,354,400 | +0 | 0.20% | 965,304 |
| 2025-10-08 | 2025-10-03 | 0.410 | 2,354,400 | +0 | 0.20% | 965,304 |
| 2025-10-06 | 2025-10-02 | 0.405 | 2,354,400 | +0 | 0.20% | 953,532 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,354,400 | +0 | 0.20% | 941,760 |
| 2025-10-02 | 2025-09-29 | 0.415 | 2,354,400 | +0 | 0.20% | 977,076 |
| 2025-09-30 | 2025-09-26 | 0.415 | 2,354,400 | +0 | 0.20% | 977,076 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,354,400 | +0 | 0.20% | 965,304 |
| 2025-09-26 | 2025-09-24 | 0.405 | 2,354,400 | +0 | 0.20% | 953,532 |
| 2025-09-25 | 2025-09-23 | 0.405 | 2,354,400 | +0 | 0.20% | 953,532 |
| 2025-09-24 | 2025-09-22 | 0.420 | 2,354,400 | +0 | 0.20% | 988,848 |
| 2025-09-23 | 2025-09-19 | 0.425 | 2,354,400 | +0 | 0.20% | 1,000,620 |
| 2025-09-22 | 2025-09-18 | 0.410 | 2,354,400 | +0 | 0.20% | 965,304 |
| 2025-09-19 | 2025-09-17 | 0.420 | 2,354,400 | +0 | 0.20% | 988,848 |
| 2025-09-18 | 2025-09-16 | 0.415 | 2,354,400 | +0 | 0.20% | 977,076 |
| 2025-09-17 | 2025-09-15 | 0.415 | 2,354,400 | -1,800 | 0.20% | 977,076 |
| 2025-09-15 | 2025-09-11 | 0.395 | 2,356,200 | -39,600 | 0.20% | 930,699 |
| 2025-09-12 | 2025-09-10 | 0.395 | 2,395,800 | +140,400 | 0.21% | 946,341 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,255,400 | -122,400 | 0.19% | 935,991 |
| 2025-09-09 | 2025-09-05 | 0.415 | 2,377,800 | -1,800 | 0.20% | 986,787 |
| 2025-09-08 | 2025-09-04 | 0.415 | 2,379,600 | -1,800 | 0.20% | 987,534 |
| 2025-09-01 | 2025-08-28 | 0.420 | 2,381,400 | -9,000 | 0.20% | 1,000,188 |
| 2025-08-27 | 2025-08-25 | 0.440 | 2,390,400 | -18,000 | 0.21% | 1,051,776 |
| 2025-08-08 | 2025-08-06 | 0.420 | 2,408,400 | +18,000 | 0.21% | 1,011,528 |
| 2025-08-05 | 2025-08-01 | 0.415 | 2,390,400 | -68,400 | 0.21% | 992,016 |
| 2025-08-04 | 2025-07-31 | 0.425 | 2,458,800 | +45,000 | 0.21% | 1,044,990 |
| 2025-08-01 | 2025-07-30 | 0.430 | 2,413,800 | +90,000 | 0.21% | 1,037,934 |
| 2025-07-28 | 2025-07-24 | 0.435 | 2,323,800 | -36,000 | 0.20% | 1,010,853 |
| 2025-07-16 | 2025-07-14 | 0.420 | 2,359,800 | +7,200 | 0.20% | 991,116 |
| 2025-07-15 | 2025-07-11 | 0.425 | 2,352,600 | -36,000 | 0.20% | 999,855 |
| 2025-07-14 | 2025-07-10 | 0.400 | 2,388,600 | -3,600 | 0.21% | 955,440 |
| 2025-07-07 | 2025-07-03 | 0.400 | 2,392,200 | -28,800 | 0.21% | 956,880 |
| 2025-07-03 | 2025-06-30 | 0.390 | 2,421,000 | +10,800 | 0.21% | 944,190 |
| 2025-06-27 | 2025-06-25 | 0.390 | 2,410,200 | -14,400 | 0.21% | 939,978 |
| 2025-06-25 | 2025-06-23 | 0.360 | 2,424,600 | +14,400 | 0.21% | 872,856 |
| 2025-06-19 | 2025-06-17 | 0.365 | 2,410,200 | +3,600 | 0.21% | 879,723 |
| 2025-06-16 | 2025-06-12 | 0.365 | 2,406,600 | -57,600 | 0.21% | 878,409 |
| 2025-06-13 | 2025-06-11 | 0.350 | 2,464,200 | +57,600 | 0.21% | 862,470 |
| 2025-06-12 | 2025-06-10 | 0.355 | 2,406,600 | -7,200 | 0.21% | 854,343 |
| 2025-06-11 | 2025-06-09 | 0.345 | 2,413,800 | -75,600 | 0.21% | 832,761 |
| 2025-06-10 | 2025-06-06 | 0.350 | 2,489,400 | +50,400 | 0.21% | 871,290 |
| 2025-06-09 | 2025-06-05 | 0.350 | 2,439,000 | +34,200 | 0.21% | 853,650 |
| 2025-06-04 | 2025-06-02 | 0.345 | 2,404,800 | +10,800 | 0.21% | 829,656 |
| 2025-05-26 | 2025-05-22 | 0.345 | 2,394,000 | -5,400 | 0.21% | 825,930 |
| 2025-05-23 | 2025-05-21 | 0.325 | 2,399,400 | +7,200 | 0.21% | 779,805 |
| 2025-05-08 | 2025-05-06 | 0.350 | 2,392,200 | +41,400 | 0.21% | 837,270 |
| 2025-04-28 | 2025-04-24 | 0.325 | 2,350,800 | -10,800 | 0.20% | 764,010 |
| 2025-04-25 | 2025-04-23 | 0.320 | 2,361,600 | +10,800 | 0.20% | 755,712 |
| 2025-04-14 | 2025-04-10 | 0.340 | 2,350,800 | -1,800 | 0.20% | 799,272 |
| 2025-04-09 | 2025-04-07 | 0.300 | 2,352,600 | +1,800 | 0.20% | 705,780 |
| 2025-02-21 | 2025-02-19 | 0.360 | 2,350,800 | -234,000 | 0.20% | 846,288 |
| 2025-02-20 | 2025-02-18 | 0.360 | 2,584,800 | -702,000 | 0.22% | 930,528 |
| 2025-02-19 | 2025-02-17 | 0.375 | 3,286,800 | -289,800 | 0.28% | 1,232,550 |
| 2024-12-27 | 2024-12-20 | 0.370 | 3,576,600 | -7,200 | 0.31% | 1,323,342 |
| 2024-12-18 | 2024-12-16 | 0.375 | 3,583,800 | +7,200 | 0.31% | 1,343,925 |
| 2024-10-10 | 2024-10-08 | 0.395 | 3,576,600 | -23,400 | 0.31% | 1,412,757 |
| 2024-10-09 | 2024-10-07 | 0.510 | 3,600,000 | -64,800 | 0.31% | 1,836,000 |
| 2024-10-08 | 2024-10-04 | 0.475 | 3,664,800 | -46,800 | 0.31% | 1,740,780 |
| 2024-10-07 | 2024-10-03 | 0.415 | 3,711,600 | +91,800 | 0.32% | 1,540,314 |
| 2024-10-04 | 2024-10-02 | 0.425 | 3,619,800 | +180,000 | 0.31% | 1,538,415 |
| 2024-10-03 | 2024-09-30 | 0.335 | 3,439,800 | -39,600 | 0.30% | 1,152,333 |
| 2024-09-30 | 2024-09-26 | 0.320 | 3,479,400 | +48,600 | 0.30% | 1,113,408 |
| 2023-06-08 | 2023-06-06 | 0.370 | 3,430,800 | +30,600 | 0.29% | 1,269,396 |
| 2023-04-18 | 2023-04-14 | 0.400 | 3,400,200 | -1,800 | 0.29% | 1,360,080 |
| 2023-03-09 | 2023-03-07 | 0.380 | 3,402,000 | +135,000 | 0.29% | 1,292,760 |
| 2023-02-20 | 2023-02-16 | 0.390 | 3,267,000 | +109,800 | 0.28% | 1,274,130 |
| 2023-02-06 | 2023-02-02 | 0.400 | 3,157,200 | +1,800 | 0.27% | 1,262,880 |
| 2023-02-03 | 2023-02-01 | 0.430 | 3,155,400 | -1,800 | 0.27% | 1,356,822 |
| 2023-01-18 | 2023-01-16 | 0.400 | 3,157,200 | +30,600 | 0.27% | 1,262,880 |
| 2022-09-21 | 2022-09-19 | 0.350 | 3,126,600 | -19,800 | 0.27% | 1,094,310 |
| 2022-08-08 | 2022-08-04 | 0.385 | 3,146,400 | -1,450 | 0.27% | 1,211,364 |
| 2022-07-29 | 2022-07-27 | 0.440 | 3,147,850 | -3,600 | 0.27% | 1,385,054 |
| 2022-07-26 | 2022-07-22 | 0.450 | 3,151,450 | -1,800 | 0.27% | 1,418,152 |
| 2022-07-25 | 2022-07-21 | 0.435 | 3,153,250 | -5,400 | 0.27% | 1,371,664 |
| 2022-07-21 | 2022-07-19 | 0.440 | 3,158,650 | +5,400 | 0.27% | 1,389,806 |
| 2022-07-19 | 2022-07-15 | 0.435 | 3,153,250 | -7,200 | 0.27% | 1,371,664 |
| 2022-07-05 | 2022-06-30 | 0.445 | 3,160,450 | -43,200 | 0.27% | 1,406,400 |
| 2022-06-27 | 2022-06-23 | 0.445 | 3,203,650 | +1,800 | 0.28% | 1,425,624 |
| 2022-06-16 | 2022-06-14 | 0.440 | 3,201,850 | +43,200 | 0.27% | 1,408,814 |
| 2022-06-15 | 2022-06-13 | 0.415 | 3,158,650 | +1,450 | 0.27% | 1,310,840 |
| 2022-06-09 | 2022-06-07 | 0.435 | 3,157,200 | -86,400 | 0.27% | 1,373,382 |
| 2022-06-08 | 2022-06-06 | 0.430 | 3,243,600 | +1,800 | 0.28% | 1,394,748 |
| 2022-06-07 | 2022-06-02 | 0.425 | 3,241,800 | +12,600 | 0.28% | 1,377,765 |
| 2022-06-06 | 2022-06-01 | 0.450 | 3,229,200 | +5,400 | 0.28% | 1,453,140 |
| 2022-05-23 | 2022-05-19 | 0.350 | 3,223,800 | +32,400 | 0.28% | 1,128,330 |
| 2022-04-04 | 2022-03-31 | 0.400 | 3,191,400 | +5,400 | 0.27% | 1,276,560 |
| 2021-12-14 | 2021-12-10 | 0.390 | 3,186,000 | +90,000 | 0.27% | 1,242,540 |
| 2021-11-16 | 2021-11-12 | 0.345 | 3,096,000 | +18,000 | 0.27% | 1,068,120 |
| 2021-11-12 | 2021-11-10 | 0.320 | 3,078,000 | +10,800 | 0.26% | 984,960 |
| 2021-11-10 | 2021-11-08 | 0.360 | 3,067,200 | +82,800 | 0.26% | 1,104,192 |
| 2021-11-02 | 2021-10-29 | 0.445 | 2,984,400 | +54,000 | 0.26% | 1,328,058 |
| 2021-10-15 | 2021-10-11 | 0.600 | 2,930,400 | -1,800 | 0.25% | 1,758,240 |
| 2021-10-11 | 2021-10-07 | 0.620 | 2,932,200 | +1,800 | 0.25% | 1,817,964 |
| 2021-09-23 | 2021-09-20 | 0.570 | 2,930,400 | -10,800 | 0.25% | 1,670,328 |
| 2021-09-16 | 2021-09-14 | 0.600 | 2,941,200 | +10,800 | 0.25% | 1,764,720 |
| 2021-09-09 | 2021-09-07 | 0.620 | 2,930,400 | -10,800 | 0.25% | 1,816,848 |
| 2021-09-08 | 2021-09-06 | 0.600 | 2,941,200 | +10,800 | 0.25% | 1,764,720 |
| 2021-09-06 | 2021-09-02 | 0.590 | 2,930,400 | +36,000 | 0.25% | 1,728,936 |
| 2021-09-03 | 2021-09-01 | 0.580 | 2,894,400 | +86,400 | 0.25% | 1,678,752 |
| 2021-09-02 | 2021-08-31 | 0.610 | 2,808,000 | +25,200 | 0.24% | 1,712,880 |
| 2021-09-01 | 2021-08-30 | 0.610 | 2,782,800 | +41,400 | 0.24% | 1,697,508 |
| 2021-08-31 | 2021-08-27 | 0.640 | 2,741,400 | +90,000 | 0.24% | 1,754,496 |
| 2021-08-26 | 2021-08-24 | 0.620 | 2,651,400 | -27,000 | 0.23% | 1,643,868 |
| 2021-08-25 | 2021-08-23 | 0.620 | 2,678,400 | +27,000 | 0.23% | 1,660,608 |
| 2021-08-24 | 2021-08-20 | 0.620 | 2,651,400 | +27,000 | 0.23% | 1,643,868 |
| 2021-08-23 | 2021-08-19 | 0.640 | 2,624,400 | +27,000 | 0.23% | 1,679,616 |
| 2021-08-20 | 2021-08-18 | 0.650 | 2,597,400 | -25,200 | 0.22% | 1,688,310 |
| 2021-08-19 | 2021-08-17 | 0.650 | 2,622,600 | -1,800 | 0.23% | 1,704,690 |
| 2021-08-17 | 2021-08-13 | 0.640 | 2,624,400 | +27,000 | 0.23% | 1,679,616 |
| 2021-08-16 | 2021-08-12 | 0.650 | 2,597,400 | -27,000 | 0.22% | 1,688,310 |
| 2021-08-13 | 2021-08-11 | 0.640 | 2,624,400 | +7,200 | 0.23% | 1,679,616 |
| 2021-08-12 | 2021-08-10 | 0.650 | 2,617,200 | -7,200 | 0.22% | 1,701,180 |
| 2021-08-11 | 2021-08-09 | 0.630 | 2,624,400 | +32,400 | 0.23% | 1,653,372 |
| 2021-08-10 | 2021-08-06 | 0.660 | 2,592,000 | +21,600 | 0.22% | 1,710,720 |
| 2021-08-06 | 2021-08-04 | 0.660 | 2,570,400 | -7,200 | 0.22% | 1,696,464 |
| 2021-08-04 | 2021-08-02 | 0.650 | 2,577,600 | -16,200 | 0.22% | 1,675,440 |
| 2021-08-02 | 2021-07-29 | 0.650 | 2,593,800 | -3,600 | 0.22% | 1,685,970 |
| 2021-07-28 | 2021-07-26 | 0.650 | 2,597,400 | +27,000 | 0.22% | 1,688,310 |
| 2021-07-26 | 2021-07-22 | 0.660 | 2,570,400 | -3,600 | 0.22% | 1,696,464 |
| 2021-07-23 | 2021-07-21 | 0.660 | 2,574,000 | +3,600 | 0.22% | 1,698,840 |
| 2021-07-14 | 2021-07-12 | 0.670 | 2,570,400 | -5,400 | 0.22% | 1,722,168 |
| 2021-07-13 | 2021-07-09 | 0.660 | 2,575,800 | -79,200 | 0.22% | 1,700,028 |
| 2021-07-12 | 2021-07-08 | 0.640 | 2,655,000 | +14,400 | 0.23% | 1,699,200 |
| 2021-07-09 | 2021-07-07 | 0.650 | 2,640,600 | -27,000 | 0.23% | 1,716,390 |
| 2021-07-07 | 2021-07-05 | 0.640 | 2,667,600 | +14,400 | 0.23% | 1,707,264 |
| 2021-07-06 | 2021-07-02 | 0.650 | 2,653,200 | +48,600 | 0.23% | 1,724,580 |
| 2021-07-05 | 2021-06-30 | 0.670 | 2,604,600 | -10,800 | 0.22% | 1,745,082 |
| 2021-07-02 | 2021-06-29 | 0.660 | 2,615,400 | +27,000 | 0.22% | 1,726,164 |
| 2021-06-30 | 2021-06-28 | 0.670 | 2,588,400 | -19,800 | 0.22% | 1,734,228 |
| 2021-06-29 | 2021-06-25 | 0.670 | 2,608,200 | -7,200 | 0.22% | 1,747,494 |
| 2021-06-25 | 2021-06-23 | 0.660 | 2,615,400 | -28,800 | 0.22% | 1,726,164 |
| 2021-06-24 | 2021-06-22 | 0.660 | 2,644,200 | +120,600 | 0.23% | 1,745,172 |
| 2021-06-22 | 2021-06-18 | 0.670 | 2,523,600 | -1,800 | 0.22% | 1,690,812 |
| 2021-06-21 | 2021-06-17 | 0.660 | 2,525,400 | -63,000 | 0.22% | 1,666,764 |
| 2021-06-18 | 2021-06-16 | 0.660 | 2,588,400 | +27,000 | 0.22% | 1,708,344 |
| 2021-06-17 | 2021-06-15 | 0.660 | 2,561,400 | +1,800 | 0.22% | 1,690,524 |
| 2021-06-16 | 2021-06-11 | 0.670 | 2,559,600 | -27,000 | 0.22% | 1,714,932 |
| 2021-06-10 | 2021-06-08 | 0.670 | 2,586,600 | -27,000 | 0.22% | 1,733,022 |
| 2021-06-07 | 2021-06-03 | 0.660 | 2,613,600 | -70,200 | 0.22% | 1,724,976 |
| 2021-06-04 | 2021-06-02 | 0.670 | 2,683,800 | +162,000 | 0.23% | 1,798,146 |
| 2021-06-03 | 2021-06-01 | 0.670 | 2,521,800 | +23,400 | 0.22% | 1,689,606 |
| 2021-06-02 | 2021-05-31 | 0.670 | 2,498,400 | +5,400 | 0.21% | 1,673,928 |
| 2021-06-01 | 2021-05-28 | 0.680 | 2,493,000 | -1,800 | 0.21% | 1,695,240 |
| 2021-05-31 | 2021-05-27 | 0.670 | 2,494,800 | +30,600 | 0.21% | 1,671,516 |
| 2021-05-28 | 2021-05-26 | 0.700 | 2,464,200 | -55,800 | 0.21% | 1,724,940 |
| 2021-05-27 | 2021-05-25 | 0.680 | 2,520,000 | +48,600 | 0.22% | 1,713,600 |
| 2021-05-26 | 2021-05-24 | 0.690 | 2,471,400 | +10,800 | 0.21% | 1,705,266 |
| 2021-05-25 | 2021-05-21 | 0.690 | 2,460,600 | -27,000 | 0.21% | 1,697,814 |
| 2021-05-20 | 2021-05-17 | 0.690 | 2,487,600 | +28,800 | 0.21% | 1,716,444 |
| 2021-05-18 | 2021-05-14 | 0.690 | 2,458,800 | -82,800 | 0.21% | 1,696,572 |
| 2021-05-17 | 2021-05-13 | 0.650 | 2,541,600 | +14,400 | 0.22% | 1,652,040 |
| 2021-05-14 | 2021-05-12 | 0.670 | 2,527,200 | -9,000 | 0.22% | 1,693,224 |
| 2021-05-13 | 2021-05-11 | 0.670 | 2,536,200 | +19,800 | 0.22% | 1,699,254 |
| 2021-05-11 | 2021-05-07 | 0.670 | 2,516,400 | -12,600 | 0.22% | 1,685,988 |
| 2021-05-10 | 2021-05-06 | 0.670 | 2,529,000 | +12,600 | 0.22% | 1,694,430 |
| 2021-05-07 | 2021-05-05 | 0.670 | 2,516,400 | +3,600 | 0.22% | 1,685,988 |
| 2021-05-06 | 2021-05-04 | 0.670 | 2,512,800 | +46,800 | 0.22% | 1,683,576 |
| 2021-05-04 | 2021-04-30 | 0.690 | 2,466,000 | +3,600 | 0.21% | 1,701,540 |
| 2021-05-03 | 2021-04-29 | 0.680 | 2,462,400 | -14,400 | 0.21% | 1,674,432 |
| 2021-04-30 | 2021-04-28 | 0.670 | 2,476,800 | -12,600 | 0.21% | 1,659,456 |
| 2021-04-29 | 2021-04-27 | 0.670 | 2,489,400 | +5,400 | 0.21% | 1,667,898 |
| 2021-04-28 | 2021-04-26 | 0.670 | 2,484,000 | +9,000 | 0.21% | 1,664,280 |
| 2021-04-27 | 2021-04-23 | 0.690 | 2,475,000 | +12,600 | 0.21% | 1,707,750 |
| 2021-04-23 | 2021-04-21 | 0.680 | 2,462,400 | -1,800 | 0.21% | 1,674,432 |
| 2021-04-22 | 2021-04-20 | 0.690 | 2,464,200 | -1,800 | 0.21% | 1,700,298 |
| 2021-04-21 | 2021-04-19 | 0.690 | 2,466,000 | +30,600 | 0.21% | 1,701,540 |
| 2021-04-20 | 2021-04-16 | 0.700 | 2,435,400 | -27,000 | 0.21% | 1,704,780 |
| 2021-04-16 | 2021-04-14 | 0.700 | 2,462,400 | +39,600 | 0.21% | 1,723,680 |
| 2021-04-15 | 2021-04-13 | 0.690 | 2,422,800 | +5,400 | 0.21% | 1,671,732 |
| 2021-04-14 | 2021-04-12 | 0.690 | 2,417,400 | -30,600 | 0.21% | 1,668,006 |
| 2021-04-13 | 2021-04-09 | 0.700 | 2,448,000 | -14,400 | 0.21% | 1,713,600 |
| 2021-04-12 | 2021-04-08 | 0.690 | 2,462,400 | -27,000 | 0.21% | 1,699,056 |
| 2021-04-09 | 2021-04-07 | 0.680 | 2,489,400 | +108,000 | 0.21% | 1,692,792 |
| 2021-04-08 | 2021-04-01 | 0.730 | 2,381,400 | +774,000 | 0.20% | 1,738,422 |
| 2021-04-07 | 2021-03-31 | 0.780 | 1,607,400 | +28,800 | 0.14% | 1,253,772 |
| 2021-04-01 | 2021-03-30 | 0.800 | 1,578,600 | -27,000 | 0.14% | 1,262,880 |
| 2021-03-31 | 2021-03-29 | 0.790 | 1,605,600 | +27,000 | 0.14% | 1,268,424 |
| 2021-03-30 | 2021-03-26 | 0.800 | 1,578,600 | -27,000 | 0.14% | 1,262,880 |
| 2021-03-26 | 2021-03-24 | 0.790 | 1,605,600 | -18,000 | 0.14% | 1,268,424 |
| 2021-03-25 | 2021-03-23 | 0.780 | 1,623,600 | +79,200 | 0.14% | 1,266,408 |
| 2021-03-24 | 2021-03-22 | 0.800 | 1,544,400 | +158,400 | 0.13% | 1,235,520 |
| 2021-03-19 | 2021-03-17 | 0.810 | 1,386,000 | -14,400 | 0.12% | 1,122,660 |
| 2021-03-18 | 2021-03-16 | 0.800 | 1,400,400 | +14,400 | 0.12% | 1,120,320 |
| 2021-03-17 | 2021-03-15 | 0.800 | 1,386,000 | -52,200 | 0.12% | 1,108,800 |
| 2021-03-16 | 2021-03-12 | 0.800 | 1,438,200 | -3,600 | 0.12% | 1,150,560 |
| 2021-03-15 | 2021-03-11 | 0.780 | 1,441,800 | +28,800 | 0.12% | 1,124,604 |
| 2021-03-12 | 2021-03-10 | 0.790 | 1,413,000 | +1,800 | 0.12% | 1,116,270 |
| 2021-03-11 | 2021-03-09 | 0.800 | 1,411,200 | +7,200 | 0.12% | 1,128,960 |
| 2021-03-10 | 2021-03-08 | 0.790 | 1,404,000 | +7,200 | 0.12% | 1,109,160 |
| 2021-03-09 | 2021-03-05 | 0.800 | 1,396,800 | -37,800 | 0.12% | 1,117,440 |
| 2021-03-08 | 2021-03-04 | 0.800 | 1,434,600 | -32,400 | 0.12% | 1,147,680 |
| 2021-03-05 | 2021-03-03 | 0.780 | 1,467,000 | -27,000 | 0.13% | 1,144,260 |
| 2021-03-04 | 2021-03-02 | 0.770 | 1,494,000 | +27,000 | 0.13% | 1,150,380 |
| 2021-03-03 | 2021-03-01 | 0.780 | 1,467,000 | +16,200 | 0.13% | 1,144,260 |
| 2021-03-02 | 2021-02-26 | 0.780 | 1,450,800 | +37,800 | 0.12% | 1,131,624 |
| 2021-03-01 | 2021-02-25 | 0.800 | 1,413,000 | -77,400 | 0.12% | 1,130,400 |
| 2021-02-26 | 2021-02-24 | 0.780 | 1,490,400 | +75,600 | 0.13% | 1,162,512 |
| 2021-02-25 | 2021-02-23 | 0.780 | 1,414,800 | +28,800 | 0.12% | 1,103,544 |
| 2021-02-24 | 2021-02-22 | 0.810 | 1,386,000 | -27,000 | 0.12% | 1,122,660 |
| 2021-02-23 | 2021-02-19 | 0.800 | 1,413,000 | -14,400 | 0.12% | 1,130,400 |
| 2021-02-22 | 2021-02-18 | 0.790 | 1,427,400 | +14,400 | 0.12% | 1,127,646 |
| 2021-02-18 | 2021-02-16 | 0.800 | 1,413,000 | -127,800 | 0.12% | 1,130,400 |
| 2021-02-17 | 2021-02-11 | 0.780 | 1,540,800 | -9,000 | 0.13% | 1,201,824 |
| 2021-02-16 | 2021-02-09 | 0.780 | 1,549,800 | -277,200 | 0.13% | 1,208,844 |
| 2021-02-10 | 2021-02-08 | 0.750 | 1,827,000 | -174,600 | 0.16% | 1,370,250 |
| 2021-02-09 | 2021-02-05 | 0.730 | 2,001,600 | -176,400 | 0.17% | 1,461,168 |
| 2021-02-08 | 2021-02-04 | 0.720 | 2,178,000 | +45,000 | 0.19% | 1,568,160 |
| 2021-02-05 | 2021-02-03 | 0.720 | 2,133,000 | -27,000 | 0.18% | 1,535,760 |
| 2021-02-04 | 2021-02-02 | 0.720 | 2,160,000 | -18,000 | 0.19% | 1,555,200 |
| 2021-02-03 | 2021-02-01 | 0.710 | 2,178,000 | +18,000 | 0.19% | 1,546,380 |
| 2021-01-29 | 2021-01-27 | 0.730 | 2,160,000 | +32,400 | 0.19% | 1,576,800 |
| 2021-01-28 | 2021-01-26 | 0.740 | 2,127,600 | -7,200 | 0.18% | 1,574,424 |
| 2021-01-27 | 2021-01-25 | 0.730 | 2,134,800 | +27,000 | 0.18% | 1,558,404 |
| 2021-01-26 | 2021-01-22 | 0.740 | 2,107,800 | +55,800 | 0.18% | 1,559,772 |
| 2021-01-22 | 2021-01-20 | 0.770 | 2,052,000 | -81,000 | 0.18% | 1,580,040 |
| 2021-01-21 | 2021-01-19 | 0.730 | 2,133,000 | -27,000 | 0.18% | 1,557,090 |
| 2021-01-18 | 2021-01-14 | 0.730 | 2,160,000 | +27,000 | 0.19% | 1,576,800 |
| 2021-01-15 | 2021-01-13 | 0.730 | 2,133,000 | -100,800 | 0.18% | 1,557,090 |
| 2021-01-14 | 2021-01-12 | 0.710 | 2,233,800 | -16,200 | 0.19% | 1,585,998 |
| 2021-01-12 | 2021-01-08 | 0.700 | 2,250,000 | +7,200 | 0.19% | 1,575,000 |
| 2021-01-11 | 2021-01-07 | 0.700 | 2,242,800 | +19,800 | 0.19% | 1,569,960 |
| 2021-01-08 | 2021-01-06 | 0.710 | 2,223,000 | -27,000 | 0.19% | 1,578,330 |
| 2021-01-06 | 2021-01-04 | 0.700 | 2,250,000 | +64,800 | 0.19% | 1,575,000 |
| 2021-01-05 | 2020-12-31 | 0.720 | 2,185,200 | -18,000 | 0.19% | 1,573,344 |
| 2021-01-04 | 2020-12-29 | 0.710 | 2,203,200 | -9,000 | 0.19% | 1,564,272 |
| 2020-12-30 | 2020-12-28 | 0.710 | 2,212,200 | -1,800 | 0.19% | 1,570,662 |
| 2020-12-29 | 2020-12-24 | 0.700 | 2,214,000 | +10,800 | 0.19% | 1,549,800 |
| 2020-12-28 | 2020-12-22 | 0.710 | 2,203,200 | +21,600 | 0.19% | 1,564,272 |
| 2020-12-22 | 2020-12-18 | 0.720 | 2,181,600 | -3,600 | 0.19% | 1,570,752 |
| 2020-12-18 | 2020-12-16 | 0.720 | 2,185,200 | -19,800 | 0.19% | 1,573,344 |
| 2020-12-16 | 2020-12-14 | 0.700 | 2,205,000 | -54,000 | 0.19% | 1,543,500 |
| 2020-12-15 | 2020-12-11 | 0.700 | 2,259,000 | +25,200 | 0.19% | 1,581,300 |
| 2020-12-14 | 2020-12-10 | 0.700 | 2,233,800 | +1,800 | 0.19% | 1,563,660 |
| 2020-12-11 | 2020-12-09 | 0.700 | 2,232,000 | +46,800 | 0.19% | 1,562,400 |
| 2020-12-10 | 2020-12-08 | 0.720 | 2,185,200 | +7,200 | 0.19% | 1,573,344 |
| 2020-12-08 | 2020-12-04 | 0.720 | 2,178,000 | +646,200 | 0.19% | 1,568,160 |
| 2020-12-07 | 2020-12-03 | 0.700 | 1,531,800 | +3,600 | 0.13% | 1,072,260 |
| 2020-11-27 | 2020-11-25 | 0.690 | 1,528,200 | -14,400 | 0.13% | 1,054,458 |
| 2020-11-26 | 2020-11-24 | 0.690 | 1,542,600 | -5,400 | 0.13% | 1,064,394 |
| 2020-11-25 | 2020-11-23 | 0.680 | 1,548,000 | +19,800 | 0.13% | 1,052,640 |
| 2020-11-20 | 2020-11-18 | 0.700 | 1,528,200 | +178,200 | 0.13% | 1,069,740 |
| 2020-11-19 | 2020-11-17 | 0.700 | 1,350,000 | +361,800 | 0.12% | 945,000 |
| 2020-11-18 | 2020-11-16 | 0.730 | 988,200 | +7,200 | 0.08% | 721,386 |
| 2020-11-17 | 2020-11-13 | 0.730 | 981,000 | +5,400 | 0.08% | 716,130 |
| 2020-11-16 | 2020-11-12 | 0.730 | 975,600 | +41,400 | 0.08% | 712,188 |
| 2020-11-13 | 2020-11-11 | 0.740 | 934,200 | -46,800 | 0.08% | 691,308 |
| 2020-11-11 | 2020-11-09 | 0.740 | 981,000 | -162,000 | 0.08% | 725,940 |
| 2020-11-10 | 2020-11-06 | 0.690 | 1,143,000 | +459,000 | 0.10% | 788,670 |
| 2020-11-09 | 2020-11-05 | 0.770 | 684,000 | -18,000 | 0.06% | 526,680 |
| 2020-11-02 | 2020-10-29 | 0.750 | 702,000 | +9,000 | 0.06% | 526,500 |
| 2020-10-28 | 2020-10-23 | 0.760 | 693,000 | +1,800 | 0.06% | 526,680 |
| 2020-10-23 | 2020-10-21 | 0.780 | 691,200 | -1,800 | 0.06% | 539,136 |
| 2020-09-24 | 2020-09-22 | 0.760 | 693,000 | -81,000 | 0.06% | 526,680 |
| 2020-09-23 | 2020-09-21 | 0.780 | 774,000 | -198,000 | 0.07% | 603,720 |
| 2020-09-14 | 2020-09-10 | 0.790 | 972,000 | -54,000 | 0.08% | 767,880 |
| 2020-09-10 | 2020-09-08 | 0.770 | 1,026,000 | -34,200 | 0.09% | 790,020 |
| 2020-09-09 | 2020-09-07 | 0.720 | 1,060,200 | +25,200 | 0.09% | 763,344 |
| 2020-09-08 | 2020-09-04 | 0.720 | 1,035,000 | -23,400 | 0.09% | 745,200 |
| 2020-09-07 | 2020-09-03 | 0.730 | 1,058,400 | +14,400 | 0.09% | 772,632 |
| 2020-09-04 | 2020-09-02 | 0.730 | 1,044,000 | -14,400 | 0.09% | 762,120 |
| 2020-09-03 | 2020-09-01 | 0.720 | 1,058,400 | +23,400 | 0.09% | 762,048 |
| 2020-09-02 | 2020-08-31 | 0.720 | 1,035,000 | +1,800 | 0.09% | 745,200 |
| 2020-09-01 | 2020-08-28 | 0.750 | 1,033,200 | +27,000 | 0.09% | 774,900 |
| 2020-08-31 | 2020-08-27 | 0.770 | 1,006,200 | +61,200 | 0.09% | 774,774 |
| 2020-08-25 | 2020-08-21 | 0.790 | 945,000 | -27,000 | 0.08% | 746,550 |
| 2020-08-05 | 2020-08-03 | 0.680 | 972,000 | -18,000 | 0.08% | 660,960 |
| 2020-08-04 | 2020-07-31 | 0.630 | 990,000 | +18,000 | 0.08% | 623,700 |
| 2020-07-28 | 2020-07-24 | 0.630 | 972,000 | +217,800 | 0.08% | 612,360 |
| 2020-07-15 | 2020-07-13 | 0.700 | 754,200 | +27,000 | 0.06% | 527,940 |
| 2020-07-14 | 2020-07-10 | 0.700 | 727,200 | +27,000 | 0.06% | 509,040 |
| 2020-06-22 | 2020-06-18 | 0.774 | 700,200 | +57,743 | 0.06% | 541,824 |
| 2020-02-26 | 2020-02-24 | 0.905 | 642,457 | +100,745 | 0.06% | 581,166 |
| 2020-02-25 | 2020-02-21 | 0.915 | 541,712 | +82,578 | 0.05% | 495,936 |
| 2020-02-21 | 2020-02-19 | 0.905 | 459,134 | +19,819 | 0.04% | 415,332 |
| 2020-02-20 | 2020-02-18 | 0.915 | 439,315 | +9,909 | 0.04% | 402,192 |
| 2019-12-16 | 2019-12-12 | 0.905 | 429,406 | +198,187 | 0.04% | 388,440 |
| 2019-12-02 | 2019-11-28 | 0.981 | 231,219 | +3,303 | 0.02% | 226,800 |
| 2019-10-15 | 2019-10-11 | 0.992 | 227,916 | +44,593 | 0.02% | 226,044 |
| 2019-06-05 | 2019-06-03 | 1.233 | 183,323 | +16,428 | 0.02% | 226,050 |
| 2019-04-18 | 2019-04-16 | 1.473 | 166,895 | +150,356 | 0.02% | 245,753 |
| 2019-04-15 | 2019-04-11 | 1.556 | 16,539 | -601,425 | 0.00% | 25,740 |
| 2019-04-11 | 2019-04-09 | 1.592 | 617,964 | -150,356 | 0.06% | 983,934 |
| 2019-03-27 | 2019-03-25 | 1.496 | 768,320 | -117,278 | 0.08% | 1,149,749 |
| 2019-03-11 | 2019-03-07 | 1.580 | 885,598 | +300,712 | 0.09% | 1,399,464 |
| 2019-03-07 | 2019-03-05 | 1.640 | 584,886 | +117,278 | 0.06% | 959,274 |
| 2019-03-05 | 2019-03-01 | 1.640 | 467,608 | +150,356 | 0.05% | 766,926 |
| 2019-03-04 | 2019-02-28 | 1.544 | 317,252 | +300,713 | 0.03% | 489,942 |
| 2019-03-01 | 2019-02-27 | 1.676 | 16,539 | -139,831 | 0.00% | 27,720 |
| 2019-02-25 | 2019-02-21 | 1.221 | 156,370 | +139,831 | 0.02% | 190,943 |
| 2019-01-08 | 2019-01-04 | 1.305 | 16,539 | +7,351 | 0.00% | 21,582 |
| 2018-12-12 | 2018-12-10 | 6.034 | 9,188 | +4,083 | 0.00% | 55,437 |
| 2018-06-25 | 2018-06-21 | 6.702 | 5,105 | -464 | 0.00% | 34,212 |
| 2018-05-30 | 2018-05-28 | 8.138 | 5,569 | -464 | 0.00% | 45,319 |
| 2018-05-29 | 2018-05-25 | 8.023 | 6,033 | +362 | 0.00% | 48,403 |
| 2018-01-22 | 2018-01-18 | 9.651 | 5,671 | -873 | 0.00% | 54,729 |
| 2018-01-19 | 2018-01-17 | 9.811 | 6,544 | -1,745 | 0.00% | 64,204 |
| 2018-01-15 | 2018-01-11 | 9.811 | 8,289 | -872 | 0.00% | 81,324 |
| 2018-01-03 | 2017-12-29 | 10.132 | 9,161 | -436 | 0.00% | 92,820 |
| 2017-12-19 | 2017-12-15 | 10.178 | 9,597 | -437 | 0.00% | 97,677 |
| 2017-12-14 | 2017-12-12 | 9.972 | 10,034 | -872 | 0.00% | 100,055 |
| 2017-12-13 | 2017-12-11 | 10.361 | 10,906 | -7,852 | 0.00% | 113,000 |
| 2017-12-12 | 2017-12-08 | 10.132 | 18,758 | 0.01% | 190,057 |
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