History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 4,112,000 | +0 | 0.60% | 2,549,440 |
| 2025-10-13 | 2025-10-09 | 0.620 | 4,112,000 | +0 | 0.60% | 2,549,440 |
| 2025-10-10 | 2025-10-08 | 0.620 | 4,112,000 | +0 | 0.60% | 2,549,440 |
| 2025-10-09 | 2025-10-06 | 0.620 | 4,112,000 | +0 | 0.60% | 2,549,440 |
| 2025-10-08 | 2025-10-03 | 0.620 | 4,112,000 | +0 | 0.60% | 2,549,440 |
| 2025-10-06 | 2025-10-02 | 0.620 | 4,112,000 | +0 | 0.60% | 2,549,440 |
| 2025-10-03 | 2025-09-30 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-10-02 | 2025-09-29 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-30 | 2025-09-26 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-26 | 2025-09-24 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-24 | 2025-09-22 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-23 | 2025-09-19 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-18 | 2025-09-16 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-17 | 2025-09-15 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-16 | 2025-09-12 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-15 | 2025-09-11 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-12 | 2025-09-10 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-11 | 2025-09-09 | 0.600 | 4,112,000 | +0 | 0.60% | 2,467,200 |
| 2025-09-10 | 2025-09-08 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-09-09 | 2025-09-05 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-09-08 | 2025-09-04 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-09-05 | 2025-09-03 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-09-04 | 2025-09-02 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-09-03 | 2025-09-01 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-09-02 | 2025-08-29 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-09-01 | 2025-08-28 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-08-29 | 2025-08-27 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-08-28 | 2025-08-26 | 0.640 | 4,112,000 | +0 | 0.60% | 2,631,680 |
| 2025-08-27 | 2025-08-25 | 0.640 | 4,112,000 | +0 | 0.60% | 2,631,680 |
| 2025-08-26 | 2025-08-22 | 0.640 | 4,112,000 | +0 | 0.60% | 2,631,680 |
| 2025-08-25 | 2025-08-21 | 0.640 | 4,112,000 | +0 | 0.60% | 2,631,680 |
| 2025-08-22 | 2025-08-20 | 0.640 | 4,112,000 | +0 | 0.60% | 2,631,680 |
| 2025-08-21 | 2025-08-19 | 0.640 | 4,112,000 | +0 | 0.60% | 2,631,680 |
| 2025-08-20 | 2025-08-18 | 0.640 | 4,112,000 | +0 | 0.60% | 2,631,680 |
| 2025-08-19 | 2025-08-15 | 0.640 | 4,112,000 | +0 | 0.60% | 2,631,680 |
| 2025-08-18 | 2025-08-14 | 0.640 | 4,112,000 | +0 | 0.60% | 2,631,680 |
| 2025-08-15 | 2025-08-13 | 0.640 | 4,112,000 | +0 | 0.60% | 2,631,680 |
| 2025-08-14 | 2025-08-12 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-08-13 | 2025-08-11 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-08-12 | 2025-08-08 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-08-11 | 2025-08-07 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-08-08 | 2025-08-06 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-08-07 | 2025-08-05 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-08-06 | 2025-08-04 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-08-05 | 2025-08-01 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-08-04 | 2025-07-31 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-08-01 | 2025-07-30 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-07-31 | 2025-07-29 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-07-30 | 2025-07-28 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-07-29 | 2025-07-25 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-07-28 | 2025-07-24 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-07-25 | 2025-07-23 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-07-24 | 2025-07-22 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-07-23 | 2025-07-21 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-07-22 | 2025-07-18 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-07-21 | 2025-07-17 | 0.630 | 4,112,000 | +0 | 0.60% | 2,590,560 |
| 2025-07-18 | 2025-07-16 | 0.630 | 4,112,000 | -40,000 | 0.60% | 2,590,560 |
| 2025-06-24 | 2025-06-20 | 0.603 | 4,152,000 | +161,069 | 0.61% | 2,505,350 |
| 2024-10-08 | 2024-10-04 | 0.489 | 3,990,931 | -11,535 | 0.61% | 1,951,440 |
| 2024-10-07 | 2024-10-03 | 0.484 | 4,002,466 | -3,844 | 0.61% | 1,936,260 |
| 2024-10-04 | 2024-10-02 | 0.489 | 4,006,310 | -7,690 | 0.61% | 1,958,960 |
| 2024-09-26 | 2024-09-24 | 0.453 | 4,014,000 | -15,379 | 0.61% | 1,816,560 |
| 2024-09-25 | 2024-09-23 | 0.442 | 4,029,379 | -3,845 | 0.62% | 1,781,600 |
| 2024-09-24 | 2024-09-20 | 0.437 | 4,033,224 | -3,845 | 0.62% | 1,762,320 |
| 2024-06-03 | 2024-05-30 | 0.447 | 4,037,069 | +46,138 | 0.62% | 1,806,000 |
| 2024-05-23 | 2024-05-21 | 0.567 | 3,990,931 | -7,690 | 0.61% | 2,264,654 |
| 2024-05-22 | 2024-05-20 | 0.530 | 3,998,621 | +105,697 | 0.61% | 2,119,177 |
| 2024-05-21 | 2024-05-17 | 0.530 | 3,892,924 | -3,736 | 0.61% | 2,063,160 |
| 2024-05-14 | 2024-05-10 | 0.471 | 3,896,660 | -14,944 | 0.61% | 1,835,680 |
| 2024-05-13 | 2024-05-09 | 0.460 | 3,911,604 | -3,736 | 0.62% | 1,800,840 |
| 2024-04-18 | 2024-04-16 | 0.418 | 3,915,340 | +179,328 | 0.62% | 1,634,880 |
| 2024-04-17 | 2024-04-15 | 0.391 | 3,736,012 | +724,787 | 0.59% | 1,460,000 |
| 2024-04-15 | 2024-04-11 | 0.482 | 3,011,225 | +216,688 | 0.47% | 1,450,800 |
| 2024-03-14 | 2024-03-12 | 0.578 | 2,794,537 | -11,208 | 0.44% | 1,615,680 |
| 2024-03-08 | 2024-03-06 | 0.578 | 2,805,745 | -3,736 | 0.44% | 1,622,160 |
| 2023-12-06 | 2023-12-04 | 0.546 | 2,809,481 | +33,624 | 0.44% | 1,534,080 |
| 2023-08-11 | 2023-08-09 | 0.664 | 2,775,857 | -18,680 | 0.44% | 1,842,640 |
| 2023-05-23 | 2023-05-19 | 0.691 | 2,794,537 | +66,537 | 0.44% | 1,930,935 |
| 2023-05-19 | 2023-05-17 | 0.691 | 2,728,000 | -127,647 | 0.44% | 1,884,960 |
| 2023-05-11 | 2023-05-09 | 0.680 | 2,855,647 | -3,647 | 0.46% | 1,941,840 |
| 2023-05-10 | 2023-05-08 | 0.691 | 2,859,294 | -98,471 | 0.46% | 1,975,680 |
| 2023-05-03 | 2023-04-28 | 0.680 | 2,957,765 | -7,294 | 0.48% | 2,011,280 |
| 2023-03-06 | 2023-03-02 | 0.647 | 2,965,059 | -25,529 | 0.48% | 1,918,680 |
| 2023-02-28 | 2023-02-24 | 0.647 | 2,990,588 | -47,412 | 0.48% | 1,935,200 |
| 2023-02-22 | 2023-02-20 | 0.603 | 3,038,000 | +18,235 | 0.49% | 1,832,600 |
| 2023-02-15 | 2023-02-13 | 0.647 | 3,019,765 | -280,823 | 0.49% | 1,954,080 |
| 2023-01-20 | 2023-01-18 | 0.669 | 3,300,588 | -7,295 | 0.53% | 2,208,200 |
| 2023-01-18 | 2023-01-16 | 0.658 | 3,307,883 | -10,941 | 0.53% | 2,176,800 |
| 2023-01-16 | 2023-01-12 | 0.636 | 3,318,824 | -18,235 | 0.54% | 2,111,200 |
| 2023-01-09 | 2023-01-05 | 0.614 | 3,337,059 | -10,941 | 0.54% | 2,049,600 |
| 2022-12-12 | 2022-12-08 | 0.532 | 3,348,000 | -3,647 | 0.54% | 1,780,920 |
| 2022-12-07 | 2022-12-05 | 0.537 | 3,351,647 | -10,941 | 0.54% | 1,801,240 |
| 2022-12-05 | 2022-12-01 | 0.548 | 3,362,588 | +7,294 | 0.54% | 1,844,000 |
| 2022-12-02 | 2022-11-30 | 0.521 | 3,355,294 | +7,294 | 0.54% | 1,748,000 |
| 2022-11-25 | 2022-11-23 | 0.559 | 3,348,000 | +10,941 | 0.54% | 1,872,720 |
| 2022-11-18 | 2022-11-16 | 0.548 | 3,337,059 | -98,471 | 0.54% | 1,830,000 |
| 2022-11-15 | 2022-11-11 | 0.691 | 3,435,530 | -3,647 | 0.55% | 2,373,840 |
| 2022-11-08 | 2022-11-04 | 0.702 | 3,439,177 | -10,941 | 0.55% | 2,414,080 |
| 2022-11-01 | 2022-10-28 | 0.614 | 3,450,118 | -47,412 | 0.56% | 2,119,040 |
| 2022-10-24 | 2022-10-20 | 0.570 | 3,497,530 | -3,647 | 0.56% | 1,994,720 |
| 2022-10-05 | 2022-09-30 | 0.614 | 3,501,177 | -91,176 | 0.56% | 2,150,400 |
| 2022-08-11 | 2022-08-09 | 0.823 | 3,592,353 | -94,824 | 0.58% | 2,955,000 |
| 2022-08-10 | 2022-08-08 | 0.801 | 3,687,177 | -91,176 | 0.59% | 2,952,120 |
| 2022-08-01 | 2022-07-28 | 0.823 | 3,778,353 | -3,647 | 0.61% | 3,108,000 |
| 2022-07-29 | 2022-07-27 | 0.812 | 3,782,000 | -514,236 | 0.61% | 3,069,520 |
| 2022-07-28 | 2022-07-26 | 0.801 | 4,296,236 | -237,058 | 0.69% | 3,439,760 |
| 2022-07-25 | 2022-07-21 | 0.790 | 4,533,294 | +14,588 | 0.73% | 3,579,840 |
| 2022-07-21 | 2022-07-19 | 0.779 | 4,518,706 | -3,647 | 0.73% | 3,518,760 |
| 2022-07-18 | 2022-07-14 | 0.757 | 4,522,353 | +91,176 | 0.73% | 3,422,400 |
| 2022-06-23 | 2022-06-21 | 0.647 | 4,431,177 | -43,764 | 0.71% | 2,867,400 |
| 2022-06-21 | 2022-06-17 | 0.658 | 4,474,941 | -3,648 | 0.72% | 2,944,800 |
| 2022-06-09 | 2022-06-07 | 0.625 | 4,478,589 | -91,176 | 0.72% | 2,799,840 |
| 2022-06-08 | 2022-06-06 | 0.603 | 4,569,765 | -342,824 | 0.74% | 2,756,600 |
| 2022-06-06 | 2022-06-01 | 0.625 | 4,912,589 | -40,117 | 0.79% | 3,071,160 |
| 2022-05-25 | 2022-05-23 | 0.636 | 4,952,706 | -54,706 | 0.80% | 3,150,560 |
| 2022-05-23 | 2022-05-19 | 0.672 | 5,007,412 | +145,654 | 0.81% | 3,366,525 |
| 2022-05-18 | 2022-05-16 | 0.706 | 4,861,758 | -228,169 | 0.81% | 3,434,800 |
| 2022-05-16 | 2022-05-12 | 0.672 | 5,089,927 | -105,309 | 0.85% | 3,422,000 |
| 2022-05-13 | 2022-05-11 | 0.741 | 5,195,236 | -87,757 | 0.87% | 3,848,000 |
| 2022-05-12 | 2022-05-10 | 0.729 | 5,282,993 | -87,757 | 0.89% | 3,852,800 |
| 2022-05-11 | 2022-05-06 | 0.729 | 5,370,750 | -59,675 | 0.90% | 3,916,800 |
| 2022-05-10 | 2022-05-05 | 0.684 | 5,430,425 | -52,655 | 0.91% | 3,712,800 |
| 2022-05-06 | 2022-05-04 | 0.695 | 5,483,080 | +14,041 | 0.92% | 3,811,280 |
| 2022-05-05 | 2022-05-03 | 0.672 | 5,469,039 | -10,530 | 0.92% | 3,676,880 |
| 2022-04-28 | 2022-04-26 | 0.684 | 5,479,569 | -21,062 | 0.92% | 3,746,400 |
| 2022-04-25 | 2022-04-21 | 0.741 | 5,500,631 | -115,840 | 0.92% | 4,074,200 |
| 2022-04-13 | 2022-04-11 | 0.729 | 5,616,471 | -59,675 | 0.94% | 4,096,000 |
| 2022-03-30 | 2022-03-28 | 0.729 | 5,676,146 | -49,144 | 0.95% | 4,139,520 |
| 2022-03-22 | 2022-03-18 | 0.855 | 5,725,290 | -133,391 | 0.96% | 4,893,000 |
| 2022-03-21 | 2022-03-17 | 0.832 | 5,858,681 | -168,494 | 0.98% | 4,873,480 |
| 2022-03-17 | 2022-03-15 | 0.752 | 6,027,175 | -101,799 | 1.01% | 4,532,880 |
| 2022-03-16 | 2022-03-14 | 0.798 | 6,128,974 | -77,226 | 1.03% | 4,888,800 |
| 2022-03-11 | 2022-03-09 | 1.003 | 6,206,200 | -470,380 | 1.04% | 6,223,360 |
| 2022-02-11 | 2022-02-09 | 1.003 | 6,676,580 | -14,041 | 1.12% | 6,695,040 |
| 2022-02-09 | 2022-02-07 | 0.991 | 6,690,621 | -7,021 | 1.12% | 6,632,880 |
| 2022-02-08 | 2022-02-04 | 0.969 | 6,697,642 | -42,123 | 1.12% | 6,487,200 |
| 2022-01-20 | 2022-01-18 | 0.912 | 6,739,765 | +1,755,147 | 1.13% | 6,144,000 |
| 2022-01-19 | 2022-01-17 | 1.048 | 4,984,618 | +238,700 | 0.84% | 5,225,600 |
| 2022-01-18 | 2022-01-14 | 1.105 | 4,745,918 | +7,021 | 0.80% | 5,245,760 |
| 2022-01-17 | 2022-01-13 | 1.094 | 4,738,897 | +126,370 | 0.79% | 5,184,000 |
| 2022-01-12 | 2022-01-10 | 1.014 | 4,612,527 | +175,515 | 0.77% | 4,677,840 |
| 2022-01-11 | 2022-01-07 | 1.014 | 4,437,012 | -24,572 | 0.74% | 4,499,840 |
| 2022-01-10 | 2022-01-06 | 1.014 | 4,461,584 | -7,021 | 0.75% | 4,524,760 |
| 2022-01-07 | 2022-01-05 | 1.026 | 4,468,605 | +45,634 | 0.75% | 4,582,800 |
| 2022-01-06 | 2022-01-04 | 0.969 | 4,422,971 | +533,565 | 0.74% | 4,284,000 |
| 2022-01-05 | 2022-01-03 | 0.820 | 3,889,406 | +726,631 | 0.65% | 3,191,040 |
| 2022-01-04 | 2021-12-31 | 0.775 | 3,162,775 | -87,758 | 0.53% | 2,450,720 |
| 2021-12-29 | 2021-12-24 | 0.763 | 3,250,533 | -108,819 | 0.54% | 2,481,680 |
| 2021-12-28 | 2021-12-22 | 0.775 | 3,359,352 | -193,066 | 0.56% | 2,603,040 |
| 2021-12-21 | 2021-12-17 | 0.775 | 3,552,418 | -3,510 | 0.60% | 2,752,640 |
| 2021-12-20 | 2021-12-16 | 0.752 | 3,555,928 | +49,144 | 0.60% | 2,674,320 |
| 2021-12-15 | 2021-12-13 | 0.763 | 3,506,784 | -129,881 | 0.59% | 2,677,320 |
| 2021-12-14 | 2021-12-10 | 0.752 | 3,636,665 | -14,041 | 0.61% | 2,735,040 |
| 2021-12-08 | 2021-12-06 | 0.763 | 3,650,706 | -3,510 | 0.61% | 2,787,200 |
| 2021-12-01 | 2021-11-29 | 0.763 | 3,654,216 | +7,020 | 0.61% | 2,789,880 |
| 2021-11-26 | 2021-11-24 | 0.798 | 3,647,196 | -3,510 | 0.61% | 2,909,200 |
| 2021-11-25 | 2021-11-23 | 0.798 | 3,650,706 | +14,041 | 0.61% | 2,912,000 |
| 2021-11-22 | 2021-11-18 | 0.786 | 3,636,665 | -73,716 | 0.61% | 2,859,360 |
| 2021-11-17 | 2021-11-15 | 0.775 | 3,710,381 | +3,510 | 0.62% | 2,875,040 |
| 2021-11-15 | 2021-11-11 | 0.798 | 3,706,871 | +3,510 | 0.62% | 2,956,800 |
| 2021-11-11 | 2021-11-09 | 0.798 | 3,703,361 | +21,062 | 0.62% | 2,954,000 |
| 2021-11-10 | 2021-11-08 | 0.798 | 3,682,299 | -52,654 | 0.62% | 2,937,200 |
| 2021-11-09 | 2021-11-05 | 0.775 | 3,734,953 | -10,531 | 0.63% | 2,894,080 |
| 2021-11-08 | 2021-11-04 | 0.798 | 3,745,484 | +35,103 | 0.63% | 2,987,600 |
| 2021-11-04 | 2021-11-02 | 0.786 | 3,710,381 | -38,613 | 0.62% | 2,917,320 |
| 2021-11-03 | 2021-11-01 | 0.809 | 3,748,994 | +14,041 | 0.63% | 3,033,120 |
| 2021-11-02 | 2021-10-29 | 0.798 | 3,734,953 | +24,572 | 0.63% | 2,979,200 |
| 2021-11-01 | 2021-10-28 | 0.786 | 3,710,381 | +42,123 | 0.62% | 2,917,320 |
| 2021-10-28 | 2021-10-26 | 0.798 | 3,668,258 | -94,778 | 0.61% | 2,926,000 |
| 2021-10-26 | 2021-10-22 | 0.798 | 3,763,036 | -3,510 | 0.63% | 3,001,600 |
| 2021-10-25 | 2021-10-21 | 0.775 | 3,766,546 | +10,531 | 0.63% | 2,918,560 |
| 2021-10-22 | 2021-10-20 | 0.798 | 3,756,015 | -17,551 | 0.63% | 2,996,000 |
| 2021-10-21 | 2021-10-19 | 0.798 | 3,773,566 | -175,515 | 0.63% | 3,010,000 |
| 2021-10-20 | 2021-10-18 | 0.763 | 3,949,081 | -115,840 | 0.66% | 3,015,000 |
| 2021-10-19 | 2021-10-15 | 0.752 | 4,064,921 | -133,391 | 0.68% | 3,057,120 |
| 2021-10-18 | 2021-10-12 | 0.718 | 4,198,312 | -3,510 | 0.70% | 3,013,920 |
| 2021-10-15 | 2021-10-11 | 0.718 | 4,201,822 | -3,511 | 0.70% | 3,016,440 |
| 2021-10-11 | 2021-10-07 | 0.752 | 4,205,333 | -214,128 | 0.70% | 3,162,720 |
| 2021-10-08 | 2021-10-06 | 0.718 | 4,419,461 | -136,901 | 0.74% | 3,172,680 |
| 2021-09-30 | 2021-09-28 | 0.638 | 4,556,362 | +42,123 | 0.76% | 2,907,520 |
| 2021-09-29 | 2021-09-27 | 0.638 | 4,514,239 | -3,510 | 0.76% | 2,880,640 |
| 2021-09-28 | 2021-09-24 | 0.650 | 4,517,749 | -119,350 | 0.76% | 2,934,360 |
| 2021-09-27 | 2021-09-23 | 0.627 | 4,637,099 | -31,592 | 0.78% | 2,906,200 |
| 2021-09-23 | 2021-09-20 | 0.581 | 4,668,691 | -49,145 | 0.78% | 2,713,200 |
| 2021-09-21 | 2021-09-17 | 0.604 | 4,717,836 | +24,572 | 0.79% | 2,849,280 |
| 2021-09-17 | 2021-09-15 | 0.638 | 4,693,264 | +28,083 | 0.79% | 2,994,880 |
| 2021-09-16 | 2021-09-14 | 0.650 | 4,665,181 | +157,963 | 0.78% | 3,030,120 |
| 2021-09-15 | 2021-09-13 | 0.672 | 4,507,218 | +1,091,702 | 0.76% | 3,030,240 |
| 2021-09-14 | 2021-09-10 | 0.558 | 3,415,516 | -224,659 | 0.57% | 1,907,080 |
| 2021-09-13 | 2021-09-09 | 0.507 | 3,640,175 | -21,062 | 0.61% | 1,845,860 |
| 2021-09-09 | 2021-09-07 | 0.479 | 3,661,237 | +14,041 | 0.61% | 1,752,240 |
| 2021-08-20 | 2021-08-18 | 0.484 | 3,647,196 | +3,510 | 0.61% | 1,766,300 |
| 2021-08-19 | 2021-08-17 | 0.490 | 3,643,686 | -70,205 | 0.61% | 1,785,360 |
| 2021-08-18 | 2021-08-16 | 0.484 | 3,713,891 | +52,654 | 0.62% | 1,798,600 |
| 2021-08-17 | 2021-08-13 | 0.501 | 3,661,237 | -49,144 | 0.61% | 1,835,680 |
| 2021-08-13 | 2021-08-11 | 0.513 | 3,710,381 | -1,541,019 | 0.62% | 1,902,600 |
| 2021-08-12 | 2021-08-10 | 0.541 | 5,251,400 | -140,412 | 0.88% | 2,842,400 |
| 2021-08-11 | 2021-08-09 | 0.558 | 5,391,812 | -133,391 | 0.90% | 3,010,560 |
| 2021-08-10 | 2021-08-06 | 0.536 | 5,525,203 | -122,861 | 0.93% | 2,959,120 |
| 2021-08-09 | 2021-08-05 | 0.518 | 5,648,064 | +10,531 | 0.95% | 2,928,380 |
| 2021-08-06 | 2021-08-04 | 0.524 | 5,637,533 | +336,989 | 0.94% | 2,955,040 |
| 2021-08-05 | 2021-08-03 | 0.490 | 5,300,544 | +228,169 | 0.89% | 2,597,200 |
| 2021-08-04 | 2021-08-02 | 0.467 | 5,072,375 | -105,309 | 0.85% | 2,369,800 |
| 2021-08-03 | 2021-07-30 | 0.467 | 5,177,684 | -21,062 | 0.87% | 2,419,000 |
| 2021-08-02 | 2021-07-29 | 0.461 | 5,198,746 | -66,696 | 0.87% | 2,399,220 |
| 2021-07-30 | 2021-07-28 | 0.456 | 5,265,442 | -172,004 | 0.88% | 2,400,000 |
| 2021-07-29 | 2021-07-27 | 0.450 | 5,437,446 | -91,268 | 0.91% | 2,447,420 |
| 2021-07-28 | 2021-07-26 | 0.479 | 5,528,714 | -287,844 | 0.93% | 2,646,000 |
| 2021-07-27 | 2021-07-23 | 0.507 | 5,816,558 | +3,511 | 0.97% | 2,949,460 |
| 2021-07-20 | 2021-07-16 | 0.524 | 5,813,047 | +56,164 | 0.97% | 3,047,040 |
| 2021-07-19 | 2021-07-15 | 0.524 | 5,756,883 | +656,425 | 0.96% | 3,017,600 |
| 2021-07-16 | 2021-07-14 | 0.564 | 5,100,458 | +70,206 | 0.85% | 2,876,940 |
| 2021-07-15 | 2021-07-13 | 0.416 | 5,030,252 | +105,309 | 0.84% | 2,092,180 |
| 2021-07-14 | 2021-07-12 | 0.427 | 4,924,943 | -59,675 | 0.83% | 2,104,500 |
| 2021-07-13 | 2021-07-09 | 0.405 | 4,984,618 | +66,696 | 0.84% | 2,016,400 |
| 2021-07-12 | 2021-07-08 | 0.410 | 4,917,922 | +238,700 | 0.82% | 2,017,440 |
| 2021-07-09 | 2021-07-07 | 0.422 | 4,679,222 | +930,228 | 0.78% | 1,972,840 |
| 2021-07-08 | 2021-07-06 | 0.410 | 3,748,994 | -3,511 | 0.63% | 1,537,920 |
| 2021-07-07 | 2021-07-05 | 0.422 | 3,752,505 | +122,861 | 0.63% | 1,582,120 |
| 2021-07-02 | 2021-06-29 | 0.439 | 3,629,644 | +14,041 | 0.61% | 1,592,360 |
| 2021-06-30 | 2021-06-28 | 0.474 | 3,615,603 | -84,247 | 0.61% | 1,712,208 |
| 2021-06-29 | 2021-06-25 | 0.462 | 3,699,850 | +138,744 | 0.62% | 1,708,301 |
| 2021-06-28 | 2021-06-24 | 0.462 | 3,561,106 | +253,400 | 0.62% | 1,644,240 |
| 2021-06-24 | 2021-06-22 | 0.456 | 3,307,706 | +503,420 | 0.58% | 1,507,660 |
| 2021-06-23 | 2021-06-21 | 0.450 | 2,804,286 | +84,466 | 0.49% | 1,261,600 |
| 2021-06-22 | 2021-06-18 | 0.462 | 2,719,820 | +50,680 | 0.47% | 1,255,800 |
| 2021-06-21 | 2021-06-17 | 0.456 | 2,669,140 | +37,165 | 0.46% | 1,216,600 |
| 2021-06-17 | 2021-06-15 | 0.468 | 2,631,975 | +202,720 | 0.46% | 1,230,820 |
| 2021-06-10 | 2021-06-08 | 0.438 | 2,429,255 | +64,194 | 0.42% | 1,064,120 |
| 2021-06-09 | 2021-06-07 | 0.450 | 2,365,061 | -3,378 | 0.41% | 1,064,000 |
| 2021-06-08 | 2021-06-04 | 0.456 | 2,368,439 | +128,389 | 0.41% | 1,079,540 |
| 2021-06-07 | 2021-06-03 | 0.468 | 2,240,050 | -3,379 | 0.39% | 1,047,540 |
| 2021-06-03 | 2021-06-01 | 0.474 | 2,243,429 | +57,437 | 0.39% | 1,062,400 |
| 2021-06-02 | 2021-05-31 | 0.479 | 2,185,992 | +253,399 | 0.38% | 1,048,140 |
| 2021-06-01 | 2021-05-28 | 0.479 | 1,932,593 | -3,378 | 0.34% | 926,640 |
| 2021-05-31 | 2021-05-27 | 0.474 | 1,935,971 | +84,466 | 0.34% | 916,800 |
| 2021-05-28 | 2021-05-26 | 0.468 | 1,851,505 | +43,923 | 0.32% | 865,840 |
| 2021-05-27 | 2021-05-25 | 0.468 | 1,807,582 | +260,156 | 0.31% | 845,300 |
| 2021-05-26 | 2021-05-24 | 0.479 | 1,547,426 | +135,147 | 0.27% | 741,960 |
| 2021-05-24 | 2021-05-20 | 0.503 | 1,412,279 | +81,088 | 0.25% | 710,600 |
| 2021-05-21 | 2021-05-18 | 0.521 | 1,331,191 | +179,069 | 0.23% | 693,440 |
| 2021-05-20 | 2021-05-17 | 0.509 | 1,152,122 | -23,651 | 0.20% | 586,520 |
| 2021-05-18 | 2021-05-14 | 0.521 | 1,175,773 | -13,515 | 0.20% | 612,480 |
| 2021-05-17 | 2021-05-13 | 0.545 | 1,189,288 | -175,690 | 0.21% | 647,680 |
| 2021-05-14 | 2021-05-12 | 0.503 | 1,364,978 | +3,379 | 0.24% | 686,800 |
| 2021-05-13 | 2021-05-11 | 0.515 | 1,361,599 | +358,137 | 0.24% | 701,220 |
| 2021-05-12 | 2021-05-10 | 0.527 | 1,003,462 | -54,058 | 0.17% | 528,660 |
| 2021-05-11 | 2021-05-07 | 0.551 | 1,057,520 | -13,515 | 0.18% | 582,180 |
| 2021-05-10 | 2021-05-06 | 0.580 | 1,071,035 | +135,147 | 0.19% | 621,320 |
| 2021-05-07 | 2021-05-05 | 0.639 | 935,888 | +50,680 | 0.16% | 598,320 |
| 2021-05-06 | 2021-05-04 | 0.663 | 885,208 | +202,719 | 0.15% | 586,880 |
| 2021-05-05 | 2021-05-03 | 0.675 | 682,489 | +97,981 | 0.12% | 460,560 |
| 2021-05-04 | 2021-04-30 | 0.746 | 584,508 | +27,029 | 0.10% | 435,960 |
| 2021-05-03 | 2021-04-29 | 0.734 | 557,479 | -3,378 | 0.10% | 409,200 |
| 2021-04-30 | 2021-04-28 | 0.710 | 560,857 | +415,575 | 0.10% | 398,400 |
| 2021-04-29 | 2021-04-27 | 0.852 | 145,282 | +118,253 | 0.03% | 123,840 |
| 2021-03-31 | 2021-03-29 | 0.592 | 27,029 | -37,166 | 0.00% | 16,000 |
| 2021-02-24 | 2021-02-22 | 0.391 | 64,195 | +3,379 | 0.01% | 25,080 |
| 2020-07-17 | 2020-07-15 | 0.462 | 60,816 | +6,757 | 0.01% | 28,080 |
| 2020-07-09 | 2020-07-07 | 0.468 | 54,059 | +10,136 | 0.01% | 25,280 |
| 2020-06-30 | 2020-06-26 | 0.474 | 43,923 | +3,379 | 0.01% | 20,800 |
| 2020-03-23 | 2020-03-19 | 0.533 | 40,544 | -152,040 | 0.01% | 21,600 |
| 2020-03-19 | 2020-03-17 | 0.551 | 192,584 | -50,679 | 0.03% | 106,020 |
| 2020-03-18 | 2020-03-16 | 0.556 | 243,263 | -40,544 | 0.04% | 135,360 |
| 2020-03-17 | 2020-03-13 | 0.556 | 283,807 | -33,787 | 0.05% | 157,920 |
| 2020-03-12 | 2020-03-10 | 0.562 | 317,594 | -64,194 | 0.06% | 178,600 |
| 2020-01-29 | 2020-01-22 | 0.592 | 381,788 | -10,136 | 0.07% | 226,000 |
| 2020-01-22 | 2020-01-20 | 0.604 | 391,924 | +243,263 | 0.07% | 236,640 |
| 2019-11-14 | 2019-11-12 | 0.580 | 148,661 | -37,165 | 0.03% | 86,240 |
| 2019-10-23 | 2019-10-21 | 0.586 | 185,826 | -101,360 | 0.03% | 108,900 |
| 2019-10-21 | 2019-10-17 | 0.568 | 287,186 | -104,738 | 0.05% | 163,200 |
| 2019-10-18 | 2019-10-16 | 0.574 | 391,924 | -13,515 | 0.07% | 225,040 |
| 2019-10-17 | 2019-10-15 | 0.574 | 405,439 | -20,272 | 0.07% | 232,800 |
| 2019-10-16 | 2019-10-14 | 0.574 | 425,711 | -16,893 | 0.07% | 244,440 |
| 2019-10-15 | 2019-10-11 | 0.568 | 442,604 | -27,030 | 0.08% | 251,520 |
| 2019-10-11 | 2019-10-09 | 0.574 | 469,634 | -10,135 | 0.08% | 269,660 |
| 2019-10-03 | 2019-09-30 | 0.586 | 479,769 | +67,573 | 0.08% | 281,160 |
| 2019-10-02 | 2019-09-27 | 0.574 | 412,196 | -43,923 | 0.07% | 236,680 |
| 2019-09-30 | 2019-09-26 | 0.568 | 456,119 | +84,467 | 0.08% | 259,200 |
| 2019-09-27 | 2019-09-25 | 0.586 | 371,652 | +182,447 | 0.06% | 217,800 |
| 2019-09-26 | 2019-09-24 | 0.586 | 189,205 | +3,379 | 0.03% | 110,880 |
| 2019-05-08 | 2019-05-06 | 0.592 | 185,826 | -37,165 | 0.03% | 110,000 |
| 2019-05-02 | 2019-04-29 | 0.568 | 222,991 | -60,816 | 0.04% | 126,720 |
| 2019-04-30 | 2019-04-26 | 0.527 | 283,807 | -3,379 | 0.05% | 149,520 |
| 2019-04-29 | 2019-04-25 | 0.485 | 287,186 | +40,544 | 0.05% | 139,400 |
| 2019-04-16 | 2019-04-12 | 0.521 | 246,642 | +16,893 | 0.04% | 128,480 |
| 2019-04-11 | 2019-04-09 | 0.539 | 229,749 | +16,894 | 0.04% | 123,760 |
| 2019-04-08 | 2019-04-03 | 0.562 | 212,855 | +33,786 | 0.04% | 119,700 |
| 2019-03-27 | 2019-03-25 | 0.580 | 179,069 | +13,515 | 0.03% | 103,880 |
| 2019-03-26 | 2019-03-22 | 0.580 | 165,554 | +3,378 | 0.03% | 96,040 |
| 2019-03-25 | 2019-03-21 | 0.580 | 162,176 | -91,223 | 0.03% | 94,080 |
| 2019-03-21 | 2019-03-19 | 0.592 | 253,399 | -3,379 | 0.04% | 150,000 |
| 2019-03-18 | 2019-03-14 | 0.592 | 256,778 | -33,787 | 0.04% | 152,000 |
| 2019-03-15 | 2019-03-13 | 0.586 | 290,565 | -91,223 | 0.05% | 170,280 |
| 2019-03-14 | 2019-03-12 | 0.586 | 381,788 | -57,438 | 0.07% | 223,740 |
| 2019-03-05 | 2019-03-01 | 0.604 | 439,226 | +3,379 | 0.08% | 265,200 |
| 2019-03-04 | 2019-02-28 | 0.592 | 435,847 | +138,525 | 0.08% | 258,000 |
| 2019-03-01 | 2019-02-27 | 0.604 | 297,322 | +20,272 | 0.05% | 179,520 |
| 2019-02-26 | 2019-02-22 | 0.616 | 277,050 | +60,816 | 0.05% | 170,560 |
| 2019-02-19 | 2019-02-15 | 0.580 | 216,234 | -23,651 | 0.04% | 125,440 |
| 2019-02-12 | 2019-02-08 | 0.604 | 239,885 | -33,786 | 0.04% | 144,840 |
| 2019-01-30 | 2019-01-28 | 0.574 | 273,671 | +20,272 | 0.05% | 157,140 |
| 2019-01-24 | 2019-01-22 | 0.574 | 253,399 | -10,136 | 0.04% | 145,500 |
| 2019-01-03 | 2018-12-31 | 0.604 | 263,535 | -50,680 | 0.05% | 159,120 |
| 2019-01-02 | 2018-12-27 | 0.586 | 314,215 | -50,680 | 0.05% | 184,140 |
| 2018-12-14 | 2018-12-12 | 0.616 | 364,895 | +20,272 | 0.06% | 224,640 |
| 2018-12-13 | 2018-12-11 | 0.604 | 344,623 | +16,893 | 0.06% | 208,080 |
| 2018-12-11 | 2018-12-07 | 0.604 | 327,730 | +67,573 | 0.06% | 197,880 |
| 2018-12-10 | 2018-12-06 | 0.604 | 260,157 | -23,650 | 0.05% | 157,080 |
| 2018-12-07 | 2018-12-05 | 0.616 | 283,807 | +23,650 | 0.05% | 174,720 |
| 2018-12-06 | 2018-12-04 | 0.627 | 260,157 | +6,758 | 0.05% | 163,240 |
| 2018-12-05 | 2018-12-03 | 0.639 | 253,399 | +97,981 | 0.04% | 162,000 |
| 2018-12-03 | 2018-11-29 | 0.734 | 155,418 | +47,301 | 0.03% | 114,080 |
| 2018-11-29 | 2018-11-27 | 0.805 | 108,117 | +20,272 | 0.02% | 87,040 |
| 2018-11-27 | 2018-11-23 | 0.805 | 87,845 | -16,893 | 0.02% | 70,720 |
| 2018-11-23 | 2018-11-21 | 0.829 | 104,738 | +16,893 | 0.02% | 86,800 |
| 2018-11-22 | 2018-11-20 | 0.781 | 87,845 | +13,515 | 0.02% | 68,640 |
| 2018-11-20 | 2018-11-16 | 0.793 | 74,330 | +20,271 | 0.01% | 58,960 |
| 2018-11-12 | 2018-11-08 | 0.699 | 54,059 | -67,573 | 0.01% | 37,760 |
| 2018-11-07 | 2018-11-05 | 0.627 | 121,632 | -30,408 | 0.02% | 76,320 |
| 2018-11-05 | 2018-11-01 | 0.651 | 152,040 | -16,893 | 0.03% | 99,000 |
| 2018-11-02 | 2018-10-31 | 0.639 | 168,933 | +47,301 | 0.03% | 108,000 |
| 2018-11-01 | 2018-10-30 | 0.604 | 121,632 | +50,680 | 0.02% | 73,440 |
| 2018-10-30 | 2018-10-26 | 0.639 | 70,952 | -10,136 | 0.01% | 45,360 |
| 2018-10-24 | 2018-10-22 | 0.699 | 81,088 | -67,573 | 0.01% | 56,640 |
| 2018-10-16 | 2018-10-12 | 0.604 | 148,661 | +16,893 | 0.03% | 89,760 |
| 2018-10-09 | 2018-10-05 | 0.663 | 131,768 | -10,136 | 0.02% | 87,360 |
| 2018-10-03 | 2018-09-28 | 0.722 | 141,904 | +10,136 | 0.02% | 102,480 |
| 2018-10-02 | 2018-09-27 | 0.687 | 131,768 | -3,378 | 0.02% | 90,480 |
| 2018-09-27 | 2018-09-24 | 0.627 | 135,146 | -6,758 | 0.02% | 84,800 |
| 2018-09-24 | 2018-09-20 | 0.604 | 141,904 | +16,894 | 0.02% | 85,680 |
| 2018-09-14 | 2018-09-12 | 0.562 | 125,010 | -33,787 | 0.02% | 70,300 |
| 2018-09-11 | 2018-09-07 | 0.627 | 158,797 | +3,379 | 0.03% | 99,640 |
| 2018-08-28 | 2018-08-24 | 0.675 | 155,418 | -27,030 | 0.03% | 104,880 |
| 2018-08-27 | 2018-08-23 | 0.639 | 182,448 | +27,030 | 0.03% | 116,640 |
| 2018-08-21 | 2018-08-17 | 0.710 | 155,418 | -30,408 | 0.03% | 110,400 |
| 2018-08-08 | 2018-08-06 | 0.805 | 185,826 | +67,573 | 0.03% | 149,600 |
| 2018-08-07 | 2018-08-03 | 0.805 | 118,253 | +30,408 | 0.02% | 95,200 |
| 2018-07-30 | 2018-07-26 | 0.829 | 87,845 | -23,651 | 0.02% | 72,800 |
| 2018-07-27 | 2018-07-25 | 0.888 | 111,496 | -67,573 | 0.02% | 99,000 |
| 2018-07-26 | 2018-07-24 | 0.888 | 179,069 | -91,224 | 0.03% | 159,000 |
| 2018-07-25 | 2018-07-23 | 0.935 | 270,293 | +30,408 | 0.05% | 252,800 |
| 2018-07-24 | 2018-07-20 | 0.852 | 239,885 | -266,914 | 0.04% | 204,480 |
| 2018-07-23 | 2018-07-19 | 0.758 | 506,799 | -3,378 | 0.09% | 384,000 |
| 2018-07-20 | 2018-07-18 | 0.758 | 510,177 | +3,378 | 0.09% | 386,560 |
| 2018-07-19 | 2018-07-17 | 0.746 | 506,799 | +50,680 | 0.09% | 378,000 |
| 2018-07-17 | 2018-07-13 | 0.781 | 456,119 | -60,816 | 0.08% | 356,400 |
| 2018-07-16 | 2018-07-12 | 0.805 | 516,935 | -97,981 | 0.09% | 416,160 |
| 2018-07-13 | 2018-07-11 | 0.781 | 614,916 | -37,165 | 0.11% | 480,480 |
| 2018-07-12 | 2018-07-10 | 0.746 | 652,081 | +6,757 | 0.11% | 486,360 |
| 2018-07-11 | 2018-07-09 | 0.758 | 645,324 | +33,787 | 0.11% | 488,960 |
| 2018-07-10 | 2018-07-06 | 0.699 | 611,537 | +10,136 | 0.11% | 427,160 |
| 2018-07-09 | 2018-07-05 | 0.616 | 601,401 | +16,893 | 0.10% | 370,240 |
| 2018-07-06 | 2018-07-04 | 0.663 | 584,508 | -47,301 | 0.10% | 387,520 |
| 2018-07-05 | 2018-07-03 | 0.639 | 631,809 | +37,165 | 0.11% | 403,920 |
| 2018-07-04 | 2018-06-29 | 0.675 | 594,644 | -121,632 | 0.10% | 401,280 |
| 2018-07-03 | 2018-06-28 | 0.722 | 716,276 | -70,951 | 0.12% | 517,280 |
| 2018-06-29 | 2018-06-27 | 0.687 | 787,227 | 0.14% | 540,560 |
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