History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.055 | 3,348,000 | +0 | 0.28% | 184,140 |
| 2025-10-13 | 2025-10-09 | 0.054 | 3,348,000 | +0 | 0.28% | 180,792 |
| 2025-10-10 | 2025-10-08 | 0.056 | 3,348,000 | +0 | 0.28% | 187,488 |
| 2025-10-09 | 2025-10-06 | 0.057 | 3,348,000 | +0 | 0.28% | 190,836 |
| 2025-10-08 | 2025-10-03 | 0.057 | 3,348,000 | +0 | 0.28% | 190,836 |
| 2025-10-06 | 2025-10-02 | 0.057 | 3,348,000 | +0 | 0.28% | 190,836 |
| 2025-10-03 | 2025-09-30 | 0.057 | 3,348,000 | +0 | 0.28% | 190,836 |
| 2025-10-02 | 2025-09-29 | 0.059 | 3,348,000 | +0 | 0.28% | 197,532 |
| 2025-09-30 | 2025-09-26 | 0.059 | 3,348,000 | +0 | 0.28% | 197,532 |
| 2025-09-29 | 2025-09-25 | 0.060 | 3,348,000 | +0 | 0.28% | 200,880 |
| 2025-09-26 | 2025-09-24 | 0.061 | 3,348,000 | +0 | 0.28% | 204,228 |
| 2025-09-25 | 2025-09-23 | 0.063 | 3,348,000 | +0 | 0.28% | 210,924 |
| 2025-09-24 | 2025-09-22 | 0.064 | 3,348,000 | +16,000 | 0.28% | 214,272 |
| 2025-09-10 | 2025-09-08 | 0.059 | 3,332,000 | +400,000 | 0.28% | 196,588 |
| 2025-09-02 | 2025-08-29 | 0.060 | 2,932,000 | +200,000 | 0.24% | 175,920 |
| 2025-08-20 | 2025-08-18 | 0.062 | 2,732,000 | +136,000 | 0.23% | 169,384 |
| 2025-06-27 | 2025-06-25 | 0.071 | 2,596,000 | -100,000 | 0.22% | 184,316 |
| 2025-06-25 | 2025-06-23 | 0.056 | 2,696,000 | +124,000 | 0.22% | 150,976 |
| 2025-06-20 | 2025-06-18 | 0.058 | 2,572,000 | +284,000 | 0.21% | 149,176 |
| 2025-05-06 | 2025-04-30 | 0.058 | 2,288,000 | -40,000 | 0.19% | 132,704 |
| 2025-04-28 | 2025-04-24 | 0.057 | 2,328,000 | -12,000 | 0.19% | 132,696 |
| 2025-04-23 | 2025-04-17 | 0.060 | 2,340,000 | +28,000 | 0.19% | 140,400 |
| 2025-03-31 | 2025-03-27 | 0.070 | 2,312,000 | +144,000 | 0.19% | 161,840 |
| 2025-03-07 | 2025-03-05 | 0.077 | 2,168,000 | +12,000 | 0.18% | 166,936 |
| 2025-02-19 | 2025-02-17 | 0.059 | 2,156,000 | +200,000 | 0.18% | 127,204 |
| 2025-02-12 | 2025-02-10 | 0.064 | 1,956,000 | -64,000 | 0.16% | 125,184 |
| 2024-12-10 | 2024-12-06 | 0.091 | 2,020,000 | +48,000 | 0.17% | 183,820 |
| 2024-11-18 | 2024-11-14 | 0.102 | 1,972,000 | -116,000 | 0.16% | 201,144 |
| 2024-11-15 | 2024-11-13 | 0.107 | 2,088,000 | +40,000 | 0.17% | 223,416 |
| 2024-11-14 | 2024-11-12 | 0.130 | 2,048,000 | +12,000 | 0.17% | 266,240 |
| 2024-10-09 | 2024-10-07 | 0.085 | 2,036,000 | +60,000 | 0.17% | 173,060 |
| 2024-10-04 | 2024-10-02 | 0.060 | 1,976,000 | +76,000 | 0.16% | 118,560 |
| 2024-10-03 | 2024-09-30 | 0.058 | 1,900,000 | +220,000 | 0.16% | 110,200 |
| 2024-08-13 | 2024-08-09 | 0.078 | 1,680,000 | +200,000 | 0.14% | 131,040 |
| 2024-06-17 | 2024-06-13 | 0.076 | 1,480,000 | -20,000 | 0.12% | 112,480 |
| 2024-05-23 | 2024-05-21 | 0.083 | 1,500,000 | +8,000 | 0.12% | 124,500 |
| 2024-05-10 | 2024-05-08 | 0.079 | 1,492,000 | +8,000 | 0.12% | 117,868 |
| 2024-04-09 | 2024-04-05 | 0.091 | 1,484,000 | -88,000 | 0.12% | 135,044 |
| 2024-02-07 | 2024-02-05 | 0.091 | 1,572,000 | +60,000 | 0.13% | 143,052 |
| 2024-01-09 | 2024-01-05 | 0.104 | 1,512,000 | -88,000 | 0.13% | 157,248 |
| 2023-12-29 | 2023-12-27 | 0.112 | 1,600,000 | +80,000 | 0.13% | 179,200 |
| 2023-12-22 | 2023-12-20 | 0.116 | 1,520,000 | -12,000 | 0.13% | 176,320 |
| 2023-12-21 | 2023-12-19 | 0.103 | 1,532,000 | +8,000 | 0.13% | 157,796 |
| 2023-12-19 | 2023-12-15 | 0.085 | 1,524,000 | +36,000 | 0.13% | 129,540 |
| 2023-11-01 | 2023-10-30 | 0.111 | 1,488,000 | +12,000 | 0.12% | 165,168 |
| 2023-10-16 | 2023-10-12 | 0.122 | 1,476,000 | +60,000 | 0.12% | 180,072 |
| 2023-10-13 | 2023-10-11 | 0.121 | 1,416,000 | +48,000 | 0.12% | 171,336 |
| 2023-10-10 | 2023-10-06 | 0.125 | 1,368,000 | -100,000 | 0.11% | 171,000 |
| 2023-09-29 | 2023-09-27 | 0.128 | 1,468,000 | -80,000 | 0.12% | 187,904 |
| 2023-09-19 | 2023-09-15 | 0.135 | 1,548,000 | +52,000 | 0.13% | 208,980 |
| 2023-09-18 | 2023-09-14 | 0.135 | 1,496,000 | +8,000 | 0.12% | 201,960 |
| 2023-09-12 | 2023-09-07 | 0.138 | 1,488,000 | -92,000 | 0.12% | 205,344 |
| 2023-09-07 | 2023-09-05 | 0.148 | 1,580,000 | -60,000 | 0.13% | 233,840 |
| 2023-09-05 | 2023-08-31 | 0.147 | 1,640,000 | -96,000 | 0.14% | 241,080 |
| 2023-08-29 | 2023-08-25 | 0.152 | 1,736,000 | -40,000 | 0.14% | 263,872 |
| 2023-08-28 | 2023-08-24 | 0.155 | 1,776,000 | +40,000 | 0.15% | 275,280 |
| 2023-08-24 | 2023-08-22 | 0.162 | 1,736,000 | -92,000 | 0.14% | 281,232 |
| 2023-08-23 | 2023-08-21 | 0.164 | 1,828,000 | +148,000 | 0.15% | 299,792 |
| 2023-08-16 | 2023-08-14 | 0.160 | 1,680,000 | -60,000 | 0.14% | 268,800 |
| 2023-08-14 | 2023-08-10 | 0.165 | 1,740,000 | -88,000 | 0.14% | 287,100 |
| 2023-08-11 | 2023-08-09 | 0.169 | 1,828,000 | +32,000 | 0.15% | 308,932 |
| 2023-08-10 | 2023-08-08 | 0.174 | 1,796,000 | +56,000 | 0.15% | 312,504 |
| 2023-08-09 | 2023-08-07 | 0.163 | 1,740,000 | -100,000 | 0.14% | 283,620 |
| 2023-08-08 | 2023-08-04 | 0.174 | 1,840,000 | +32,000 | 0.15% | 320,160 |
| 2023-08-07 | 2023-08-03 | 0.134 | 1,808,000 | -88,000 | 0.15% | 242,272 |
| 2023-08-02 | 2023-07-31 | 0.145 | 1,896,000 | -88,000 | 0.16% | 274,920 |
| 2023-08-01 | 2023-07-28 | 0.137 | 1,984,000 | +228,000 | 0.17% | 271,808 |
| 2023-07-27 | 2023-07-25 | 0.127 | 1,756,000 | -148,000 | 0.15% | 223,012 |
| 2023-07-24 | 2023-07-20 | 0.127 | 1,904,000 | -20,000 | 0.16% | 241,808 |
| 2023-07-19 | 2023-07-14 | 0.136 | 1,924,000 | +40,000 | 0.16% | 261,664 |
| 2023-07-18 | 2023-07-13 | 0.135 | 1,884,000 | +108,000 | 0.16% | 254,340 |
| 2023-07-12 | 2023-07-10 | 0.129 | 1,776,000 | +8,000 | 0.15% | 229,104 |
| 2023-07-11 | 2023-07-07 | 0.134 | 1,768,000 | +64,000 | 0.15% | 236,912 |
| 2023-07-10 | 2023-07-06 | 0.140 | 1,704,000 | +88,000 | 0.14% | 238,560 |
| 2023-07-05 | 2023-07-03 | 0.143 | 1,616,000 | -20,000 | 0.13% | 231,088 |
| 2023-06-30 | 2023-06-28 | 0.152 | 1,636,000 | -128,000 | 0.14% | 248,672 |
| 2023-06-29 | 2023-06-27 | 0.142 | 1,764,000 | -72,000 | 0.15% | 250,488 |
| 2023-06-28 | 2023-06-26 | 0.139 | 1,836,000 | +20,000 | 0.15% | 255,204 |
| 2023-06-27 | 2023-06-23 | 0.138 | 1,816,000 | +100,000 | 0.15% | 250,608 |
| 2023-06-26 | 2023-06-21 | 0.150 | 1,716,000 | +100,000 | 0.14% | 257,400 |
| 2023-06-23 | 2023-06-20 | 0.153 | 1,616,000 | -104,000 | 0.13% | 247,248 |
| 2023-06-21 | 2023-06-19 | 0.155 | 1,720,000 | -100,000 | 0.14% | 266,600 |
| 2023-06-16 | 2023-06-14 | 0.162 | 1,820,000 | +8,000 | 0.15% | 294,840 |
| 2023-06-14 | 2023-06-12 | 0.143 | 1,812,000 | +60,000 | 0.15% | 259,116 |
| 2023-06-09 | 2023-06-07 | 0.158 | 1,752,000 | +148,000 | 0.15% | 276,816 |
| 2023-06-08 | 2023-06-06 | 0.166 | 1,604,000 | -288,000 | 0.13% | 266,264 |
| 2023-06-07 | 2023-06-05 | 0.183 | 1,892,000 | +8,000 | 0.16% | 346,236 |
| 2023-06-06 | 2023-06-02 | 0.194 | 1,884,000 | +232,000 | 0.16% | 365,496 |
| 2023-06-05 | 2023-06-01 | 0.180 | 1,652,000 | -60,000 | 0.14% | 297,360 |
| 2023-06-02 | 2023-05-31 | 0.143 | 1,712,000 | -184,000 | 0.14% | 244,816 |
| 2023-06-01 | 2023-05-30 | 0.121 | 1,896,000 | +84,000 | 0.16% | 229,416 |
| 2023-05-31 | 2023-05-29 | 0.125 | 1,812,000 | +40,000 | 0.15% | 226,500 |
| 2023-05-30 | 2023-05-25 | 0.144 | 1,772,000 | +128,000 | 0.15% | 255,168 |
| 2023-05-29 | 2023-05-24 | 0.156 | 1,644,000 | -416,000 | 0.14% | 256,464 |
| 2023-05-25 | 2023-05-23 | 0.170 | 2,060,000 | +312,000 | 0.17% | 350,200 |
| 2023-05-24 | 2023-05-22 | 0.154 | 1,748,000 | +284,000 | 0.15% | 269,192 |
| 2023-05-23 | 2023-05-19 | 0.190 | 1,464,000 | +160,000 | 0.12% | 278,160 |
| 2023-05-22 | 2023-05-18 | 0.250 | 1,304,000 | -640,000 | 0.11% | 326,000 |
| 2023-05-19 | 2023-05-17 | 1.280 | 1,944,000 | -16,000 | 0.16% | 2,488,320 |
| 2023-05-18 | 2023-05-16 | 1.340 | 1,960,000 | -84,000 | 0.16% | 2,626,400 |
| 2023-05-17 | 2023-05-15 | 1.190 | 2,044,000 | +84,000 | 0.17% | 2,432,360 |
| 2023-05-16 | 2023-05-12 | 1.000 | 1,960,000 | +1,080,000 | 0.16% | 1,960,000 |
| 2023-05-11 | 2023-05-09 | 0.820 | 880,000 | -256,000 | 0.07% | 721,600 |
| 2023-05-10 | 2023-05-08 | 0.700 | 1,136,000 | -24,000 | 0.09% | 795,200 |
| 2023-05-08 | 2023-05-04 | 0.550 | 1,160,000 | -12,000 | 0.10% | 638,000 |
| 2023-05-05 | 2023-05-03 | 0.500 | 1,172,000 | -12,000 | 0.10% | 586,000 |
| 2023-05-04 | 2023-05-02 | 0.475 | 1,184,000 | +12,000 | 0.10% | 562,400 |
| 2023-05-03 | 2023-04-28 | 0.500 | 1,172,000 | +148,000 | 0.10% | 586,000 |
| 2023-04-28 | 2023-04-26 | 0.365 | 1,024,000 | +128,000 | 0.09% | 373,760 |
| 2023-04-27 | 2023-04-25 | 0.400 | 896,000 | -28,000 | 0.07% | 358,400 |
| 2023-04-26 | 2023-04-24 | 0.385 | 924,000 | -272,000 | 0.08% | 355,740 |
| 2023-04-25 | 2023-04-21 | 0.390 | 1,196,000 | +300,000 | 0.10% | 466,440 |
| 2023-04-24 | 2023-04-20 | 0.380 | 896,000 | -128,000 | 0.07% | 340,480 |
| 2023-04-11 | 2023-04-04 | 0.360 | 1,024,000 | +120,000 | 0.09% | 368,640 |
| 2023-04-04 | 2023-03-31 | 0.325 | 904,000 | -8,000 | 0.08% | 293,800 |
| 2023-04-03 | 2023-03-30 | 0.300 | 912,000 | -32,000 | 0.08% | 273,600 |
| 2023-03-30 | 2023-03-28 | 0.285 | 944,000 | -68,000 | 0.08% | 269,040 |
| 2023-03-29 | 2023-03-27 | 0.237 | 1,012,000 | +40,000 | 0.08% | 239,844 |
| 2023-03-23 | 2023-03-21 | 0.265 | 972,000 | +20,000 | 0.08% | 257,580 |
| 2023-03-10 | 2023-03-08 | 0.270 | 952,000 | -80,000 | 0.08% | 257,040 |
| 2023-03-02 | 2023-02-28 | 0.270 | 1,032,000 | -100,000 | 0.09% | 278,640 |
| 2023-02-14 | 2023-02-10 | 0.295 | 1,132,000 | -60,000 | 0.09% | 333,940 |
| 2023-02-13 | 2023-02-09 | 0.285 | 1,192,000 | +60,000 | 0.10% | 339,720 |
| 2023-02-10 | 2023-02-08 | 0.305 | 1,132,000 | -4,000 | 0.09% | 345,260 |
| 2023-01-27 | 2023-01-20 | 0.315 | 1,136,000 | -60,000 | 0.09% | 357,840 |
| 2023-01-17 | 2023-01-13 | 0.330 | 1,196,000 | -36,000 | 0.10% | 394,680 |
| 2023-01-10 | 2023-01-06 | 0.295 | 1,232,000 | +44,000 | 0.10% | 363,440 |
| 2023-01-09 | 2023-01-05 | 0.360 | 1,188,000 | -200,000 | 0.10% | 427,680 |
| 2023-01-05 | 2023-01-03 | 0.325 | 1,388,000 | +140,000 | 0.12% | 451,100 |
| 2023-01-04 | 2022-12-30 | 0.295 | 1,248,000 | -536,000 | 0.10% | 368,160 |
| 2022-12-30 | 2022-12-28 | 0.265 | 1,784,000 | -100,000 | 0.15% | 472,760 |
| 2022-12-23 | 2022-12-21 | 0.325 | 1,884,000 | -20,000 | 0.16% | 612,300 |
| 2022-12-22 | 2022-12-20 | 0.330 | 1,904,000 | +128,000 | 0.16% | 628,320 |
| 2022-12-21 | 2022-12-19 | 0.335 | 1,776,000 | +132,000 | 0.15% | 594,960 |
| 2022-12-20 | 2022-12-16 | 0.325 | 1,644,000 | +100,000 | 0.14% | 534,300 |
| 2022-12-16 | 2022-12-14 | 0.300 | 1,544,000 | +216,000 | 0.13% | 463,200 |
| 2022-12-13 | 2022-12-09 | 0.280 | 1,328,000 | -80,000 | 0.11% | 371,840 |
| 2022-12-12 | 2022-12-08 | 0.295 | 1,408,000 | -32,000 | 0.12% | 415,360 |
| 2022-12-09 | 2022-12-07 | 0.285 | 1,440,000 | +84,000 | 0.12% | 410,400 |
| 2022-12-01 | 2022-11-29 | 0.218 | 1,356,000 | -100,000 | 0.14% | 295,608 |
| 2022-11-29 | 2022-11-25 | 0.204 | 1,456,000 | +100,000 | 0.15% | 297,024 |
| 2022-11-28 | 2022-11-24 | 0.233 | 1,356,000 | +192,000 | 0.14% | 315,948 |
| 2022-11-24 | 2022-11-22 | 0.172 | 1,164,000 | -4,000 | 0.12% | 200,208 |
| 2022-11-17 | 2022-11-15 | 0.166 | 1,168,000 | -580,000 | 0.12% | 193,888 |
| 2022-11-16 | 2022-11-14 | 0.169 | 1,748,000 | -200,000 | 0.17% | 295,412 |
| 2022-11-14 | 2022-11-10 | 0.165 | 1,948,000 | +200,000 | 0.19% | 321,420 |
| 2022-11-10 | 2022-11-08 | 0.168 | 1,748,000 | +20,000 | 0.17% | 293,664 |
| 2022-09-26 | 2022-09-22 | 0.197 | 1,728,000 | -16,000 | 0.17% | 340,416 |
| 2022-09-21 | 2022-09-19 | 0.220 | 1,744,000 | -136,000 | 0.17% | 383,680 |
| 2022-09-16 | 2022-09-14 | 0.225 | 1,880,000 | -12,000 | 0.19% | 423,000 |
| 2022-09-15 | 2022-09-13 | 0.221 | 1,892,000 | -12,000 | 0.19% | 418,132 |
| 2022-09-14 | 2022-09-09 | 0.225 | 1,904,000 | -124,000 | 0.19% | 428,400 |
| 2022-09-13 | 2022-09-08 | 0.207 | 2,028,000 | +28,000 | 0.20% | 419,796 |
| 2022-09-09 | 2022-09-07 | 0.197 | 2,000,000 | -52,000 | 0.20% | 394,000 |
| 2022-09-08 | 2022-09-06 | 0.203 | 2,052,000 | +620,000 | 0.21% | 416,556 |
| 2022-09-07 | 2022-09-05 | 0.176 | 1,432,000 | -60,000 | 0.14% | 252,032 |
| 2022-09-06 | 2022-09-02 | 0.183 | 1,492,000 | -8,000 | 0.15% | 273,036 |
| 2022-09-05 | 2022-09-01 | 0.200 | 1,500,000 | +52,000 | 0.15% | 300,000 |
| 2022-09-02 | 2022-08-31 | 0.230 | 1,448,000 | +20,000 | 0.14% | 333,040 |
| 2022-07-22 | 2022-07-20 | 0.204 | 1,428,000 | -28,000 | 0.14% | 291,312 |
| 2022-07-19 | 2022-07-15 | 0.190 | 1,456,000 | -112,000 | 0.15% | 276,640 |
| 2022-07-13 | 2022-07-11 | 0.207 | 1,568,000 | -40,000 | 0.16% | 324,576 |
| 2022-07-11 | 2022-07-07 | 0.213 | 1,608,000 | +28,000 | 0.16% | 342,504 |
| 2022-07-08 | 2022-07-06 | 0.210 | 1,580,000 | -108,000 | 0.16% | 331,800 |
| 2022-07-06 | 2022-07-04 | 0.208 | 1,688,000 | +60,000 | 0.17% | 351,104 |
| 2022-06-29 | 2022-06-27 | 0.210 | 1,628,000 | -20,000 | 0.16% | 341,880 |
| 2022-06-28 | 2022-06-24 | 0.216 | 1,648,000 | -120,000 | 0.16% | 355,968 |
| 2022-06-27 | 2022-06-23 | 0.215 | 1,768,000 | +100,000 | 0.18% | 380,120 |
| 2022-06-24 | 2022-06-22 | 0.216 | 1,668,000 | +20,000 | 0.17% | 360,288 |
| 2022-06-22 | 2022-06-20 | 0.216 | 1,648,000 | +64,000 | 0.16% | 355,968 |
| 2022-06-21 | 2022-06-17 | 0.219 | 1,584,000 | +36,000 | 0.16% | 346,896 |
| 2022-06-17 | 2022-06-15 | 0.226 | 1,548,000 | +28,000 | 0.15% | 349,848 |
| 2022-06-16 | 2022-06-14 | 0.240 | 1,520,000 | -76,000 | 0.15% | 364,800 |
| 2022-06-14 | 2022-06-10 | 0.231 | 1,596,000 | +60,000 | 0.16% | 368,676 |
| 2022-06-10 | 2022-06-08 | 0.249 | 1,536,000 | +148,000 | 0.15% | 382,464 |
| 2022-06-02 | 2022-05-31 | 0.241 | 1,388,000 | -24,000 | 0.14% | 334,508 |
| 2022-06-01 | 2022-05-30 | 0.248 | 1,412,000 | -80,000 | 0.14% | 350,176 |
| 2022-05-31 | 2022-05-27 | 0.241 | 1,492,000 | -40,000 | 0.15% | 359,572 |
| 2022-05-30 | 2022-05-26 | 0.270 | 1,532,000 | -588,000 | 0.15% | 413,640 |
| 2022-05-27 | 2022-05-25 | 0.290 | 2,120,000 | -28,000 | 0.21% | 614,800 |
| 2022-05-26 | 2022-05-24 | 0.300 | 2,148,000 | -8,000 | 0.21% | 644,400 |
| 2022-05-25 | 2022-05-23 | 0.325 | 2,156,000 | -192,000 | 0.22% | 700,700 |
| 2022-05-24 | 2022-05-20 | 0.270 | 2,348,000 | +880,000 | 0.23% | 633,960 |
| 2022-05-23 | 2022-05-19 | 0.255 | 1,468,000 | +356,000 | 0.15% | 374,340 |
| 2022-05-20 | 2022-05-18 | 0.325 | 1,112,000 | +216,000 | 0.11% | 361,400 |
| 2022-05-19 | 2022-05-17 | 0.365 | 896,000 | +580,000 | 0.09% | 327,040 |
| 2022-05-13 | 2022-05-11 | 2.050 | 316,000 | +8,000 | 0.03% | 647,800 |
| 2022-05-12 | 2022-05-10 | 1.970 | 308,000 | -4,000 | 0.03% | 606,760 |
| 2022-05-05 | 2022-05-03 | 1.860 | 312,000 | +8,000 | 0.03% | 580,320 |
| 2022-04-25 | 2022-04-21 | 2.010 | 304,000 | -92,000 | 0.03% | 611,040 |
| 2022-04-22 | 2022-04-20 | 2.170 | 396,000 | -116,000 | 0.04% | 859,320 |
| 2022-04-21 | 2022-04-19 | 1.800 | 512,000 | -384,000 | 0.05% | 921,600 |
| 2022-04-19 | 2022-04-13 | 1.700 | 896,000 | +92,000 | 0.09% | 1,523,200 |
| 2022-04-14 | 2022-04-12 | 1.460 | 804,000 | -104,000 | 0.08% | 1,173,840 |
| 2022-04-13 | 2022-04-11 | 1.170 | 908,000 | +88,000 | 0.09% | 1,062,360 |
| 2022-04-12 | 2022-04-08 | 1.040 | 820,000 | -364,000 | 0.08% | 852,800 |
| 2022-04-11 | 2022-04-07 | 1.050 | 1,184,000 | -76,000 | 0.12% | 1,243,200 |
| 2022-04-01 | 2022-03-30 | 0.910 | 1,260,000 | -40,000 | 0.13% | 1,146,600 |
| 2022-03-18 | 2022-03-16 | 0.740 | 1,300,000 | -32,000 | 0.13% | 962,000 |
| 2022-03-11 | 2022-03-09 | 0.710 | 1,332,000 | +12,000 | 0.13% | 945,720 |
| 2022-03-10 | 2022-03-08 | 0.750 | 1,320,000 | +28,000 | 0.13% | 990,000 |
| 2022-02-28 | 2022-02-24 | 0.395 | 1,292,000 | -8,000 | 0.13% | 510,340 |
| 2022-02-08 | 2022-02-04 | 0.370 | 1,300,000 | -4,000 | 0.13% | 481,000 |
| 2022-01-17 | 2022-01-13 | 0.305 | 1,304,000 | +4,000 | 0.13% | 397,720 |
| 2021-12-30 | 2021-12-28 | 0.290 | 1,300,000 | +8,000 | 0.13% | 377,000 |
| 2021-11-22 | 2021-11-18 | 0.450 | 1,292,000 | -8,000 | 0.13% | 581,400 |
| 2021-11-17 | 2021-11-15 | 0.450 | 1,300,000 | +620,000 | 0.13% | 585,000 |
| 2021-11-16 | 2021-11-12 | 0.380 | 680,000 | +140,000 | 0.07% | 258,400 |
| 2021-11-10 | 2021-11-08 | 0.300 | 540,000 | +4,000 | 0.05% | 162,000 |
| 2021-08-17 | 2021-08-13 | 0.250 | 536,000 | -8,000 | 0.05% | 134,000 |
| 2021-07-28 | 2021-07-26 | 0.255 | 544,000 | +200,000 | 0.05% | 138,720 |
| 2021-07-16 | 2021-07-14 | 0.250 | 344,000 | +100,000 | 0.03% | 86,000 |
| 2021-06-07 | 2021-06-03 | 0.260 | 244,000 | +8,000 | 0.02% | 63,440 |
| 2021-05-26 | 2021-05-24 | 0.270 | 236,000 | -8,000 | 0.02% | 63,720 |
| 2021-05-07 | 2021-05-05 | 0.247 | 244,000 | -100,000 | 0.02% | 60,268 |
| 2021-04-09 | 2021-04-07 | 0.315 | 344,000 | +8,000 | 0.03% | 108,360 |
| 2021-03-31 | 2021-03-29 | 0.285 | 336,000 | -5,800,000 | 0.03% | 95,760 |
| 2021-03-18 | 2021-03-16 | 0.280 | 6,136,000 | -8,000 | 0.61% | 1,718,080 |
| 2021-03-10 | 2021-03-08 | 0.335 | 6,144,000 | -8,000 | 0.61% | 2,058,240 |
| 2021-03-01 | 2021-02-25 | 0.345 | 6,152,000 | -48,000 | 0.62% | 2,122,440 |
| 2021-02-25 | 2021-02-23 | 0.340 | 6,200,000 | +48,000 | 0.62% | 2,108,000 |
| 2021-02-19 | 2021-02-17 | 0.385 | 6,152,000 | +100,000 | 0.62% | 2,368,520 |
| 2021-02-17 | 2021-02-11 | 0.350 | 6,052,000 | -68,000 | 0.61% | 2,118,200 |
| 2021-02-16 | 2021-02-09 | 0.270 | 6,120,000 | +8,000 | 0.61% | 1,652,400 |
| 2021-02-10 | 2021-02-08 | 0.232 | 6,112,000 | -84,000 | 0.61% | 1,417,984 |
| 2021-02-04 | 2021-02-02 | 0.234 | 6,196,000 | +20,000 | 0.62% | 1,449,864 |
| 2021-02-02 | 2021-01-29 | 0.270 | 6,176,000 | -1,024,000 | 0.62% | 1,667,520 |
| 2021-02-01 | 2021-01-28 | 0.320 | 7,200,000 | +32,000 | 0.72% | 2,304,000 |
| 2021-01-27 | 2021-01-25 | 0.380 | 7,168,000 | +48,000 | 0.72% | 2,723,840 |
| 2021-01-25 | 2021-01-21 | 0.460 | 7,120,000 | +12,000 | 0.71% | 3,275,200 |
| 2021-01-20 | 2021-01-18 | 0.400 | 7,108,000 | +12,000 | 0.71% | 2,843,200 |
| 2021-01-19 | 2021-01-15 | 0.380 | 7,096,000 | +72,000 | 0.71% | 2,696,480 |
| 2021-01-13 | 2021-01-11 | 0.365 | 7,024,000 | -28,000 | 0.70% | 2,563,760 |
| 2021-01-11 | 2021-01-07 | 0.375 | 7,052,000 | +32,000 | 0.71% | 2,644,500 |
| 2020-12-15 | 2020-12-11 | 0.260 | 7,020,000 | -8,000 | 0.70% | 1,825,200 |
| 2020-12-07 | 2020-12-03 | 0.300 | 7,028,000 | +52,000 | 0.70% | 2,108,400 |
| 2020-12-04 | 2020-12-02 | 0.270 | 6,976,000 | +5,800,000 | 0.70% | 1,883,520 |
| 2020-10-28 | 2020-10-23 | 0.360 | 1,176,000 | +56,000 | 0.12% | 423,360 |
| 2020-10-27 | 2020-10-22 | 0.530 | 1,120,000 | -20,000 | 0.11% | 593,600 |
| 2020-10-23 | 2020-10-21 | 0.325 | 1,140,000 | +40,000 | 0.11% | 370,500 |
| 2020-10-21 | 2020-10-19 | 0.218 | 1,100,000 | +32,000 | 0.11% | 239,800 |
| 2020-10-20 | 2020-10-16 | 0.206 | 1,068,000 | +52,000 | 0.11% | 220,008 |
| 2020-09-18 | 2020-09-16 | 0.310 | 1,016,000 | +200,000 | 0.10% | 314,960 |
| 2020-08-31 | 2020-08-27 | 0.450 | 816,000 | -280,000 | 0.08% | 367,200 |
| 2020-08-28 | 2020-08-26 | 0.900 | 1,096,000 | +20,000 | 0.11% | 986,400 |
| 2020-08-27 | 2020-08-25 | 1.070 | 1,076,000 | -176,000 | 0.11% | 1,151,320 |
| 2020-08-25 | 2020-08-21 | 1.060 | 1,252,000 | +60,000 | 0.13% | 1,327,120 |
| 2020-08-12 | 2020-08-10 | 1.030 | 1,192,000 | +28,000 | 0.12% | 1,227,760 |
| 2020-08-04 | 2020-07-31 | 1.160 | 1,164,000 | +28,000 | 0.12% | 1,350,240 |
| 2020-07-30 | 2020-07-28 | 1.220 | 1,136,000 | -96,000 | 0.11% | 1,385,920 |
| 2020-07-27 | 2020-07-23 | 1.140 | 1,232,000 | +100,000 | 0.12% | 1,404,480 |
| 2020-07-24 | 2020-07-22 | 1.180 | 1,132,000 | -144,000 | 0.11% | 1,335,760 |
| 2020-07-23 | 2020-07-21 | 1.240 | 1,276,000 | -200,000 | 0.13% | 1,582,240 |
| 2020-07-22 | 2020-07-20 | 1.290 | 1,476,000 | +36,000 | 0.15% | 1,904,040 |
| 2020-07-21 | 2020-07-17 | 1.090 | 1,440,000 | -80,000 | 0.14% | 1,569,600 |
| 2020-07-14 | 2020-07-10 | 0.780 | 1,520,000 | +24,000 | 0.15% | 1,185,600 |
| 2020-07-06 | 2020-07-02 | 0.720 | 1,496,000 | +20,000 | 0.15% | 1,077,120 |
| 2020-06-17 | 2020-06-15 | 0.800 | 1,476,000 | -4,000 | 0.15% | 1,180,800 |
| 2020-06-16 | 2020-06-12 | 0.760 | 1,480,000 | +156,000 | 0.15% | 1,124,800 |
| 2020-06-09 | 2020-06-05 | 0.610 | 1,324,000 | -40,000 | 0.13% | 807,640 |
| 2020-06-08 | 2020-06-04 | 0.590 | 1,364,000 | +4,000 | 0.14% | 804,760 |
| 2020-06-05 | 2020-06-03 | 0.570 | 1,360,000 | -8,000 | 0.14% | 775,200 |
| 2020-06-04 | 2020-06-02 | 0.590 | 1,368,000 | +100,000 | 0.14% | 807,120 |
| 2020-05-27 | 2020-05-25 | 0.560 | 1,268,000 | +308,000 | 0.13% | 710,080 |
| 2020-05-26 | 2020-05-22 | 0.640 | 960,000 | -4,000 | 0.10% | 614,400 |
| 2020-05-15 | 2020-05-13 | 0.550 | 964,000 | +8,000 | 0.10% | 530,200 |
| 2020-05-06 | 2020-05-04 | 0.475 | 956,000 | -48,000 | 0.10% | 454,100 |
| 2020-04-09 | 2020-04-07 | 0.490 | 1,004,000 | -100,000 | 0.10% | 491,960 |
| 2020-03-17 | 2020-03-13 | 0.540 | 1,104,000 | -8,000 | 0.11% | 596,160 |
| 2020-03-13 | 2020-03-11 | 0.580 | 1,112,000 | -12,000 | 0.11% | 644,960 |
| 2020-03-12 | 2020-03-10 | 0.560 | 1,124,000 | -100,000 | 0.11% | 629,440 |
| 2020-03-09 | 2020-03-05 | 0.500 | 1,224,000 | +100,000 | 0.12% | 612,000 |
| 2020-03-05 | 2020-03-03 | 0.470 | 1,124,000 | +8,000 | 0.11% | 528,280 |
| 2020-02-27 | 2020-02-25 | 0.420 | 1,116,000 | +8,000 | 0.11% | 468,720 |
| 2020-02-12 | 2020-02-10 | 0.395 | 1,108,000 | -100,000 | 0.11% | 437,660 |
| 2020-02-04 | 2020-01-31 | 0.435 | 1,208,000 | -168,000 | 0.12% | 525,480 |
| 2020-01-21 | 2020-01-17 | 0.495 | 1,376,000 | -100,000 | 0.14% | 681,120 |
| 2020-01-02 | 2019-12-27 | 0.510 | 1,476,000 | +68,000 | 0.15% | 752,760 |
| 2019-12-27 | 2019-12-20 | 0.485 | 1,408,000 | -12,000 | 0.14% | 682,880 |
| 2019-12-13 | 2019-12-11 | 0.550 | 1,420,000 | +24,000 | 0.14% | 781,000 |
| 2019-11-29 | 2019-11-27 | 0.530 | 1,396,000 | -8,000 | 0.14% | 739,880 |
| 2019-11-21 | 2019-11-19 | 0.465 | 1,404,000 | +12,000 | 0.14% | 652,860 |
| 2019-11-15 | 2019-11-13 | 0.425 | 1,392,000 | -24,000 | 0.14% | 591,600 |
| 2019-11-08 | 2019-11-06 | 0.440 | 1,416,000 | +76,000 | 0.14% | 623,040 |
| 2019-11-06 | 2019-11-04 | 0.400 | 1,340,000 | -16,000 | 0.13% | 536,000 |
| 2019-11-04 | 2019-10-31 | 0.480 | 1,356,000 | +24,000 | 0.14% | 650,880 |
| 2019-10-31 | 2019-10-29 | 0.415 | 1,332,000 | +12,000 | 0.13% | 552,780 |
| 2019-10-29 | 2019-10-25 | 0.420 | 1,320,000 | +12,000 | 0.13% | 554,400 |
| 2019-10-24 | 2019-10-22 | 0.390 | 1,308,000 | +100,000 | 0.13% | 510,120 |
| 2019-10-04 | 2019-10-02 | 0.425 | 1,208,000 | +100,000 | 0.12% | 513,400 |
| 2019-09-20 | 2019-09-18 | 0.480 | 1,108,000 | +100,000 | 0.11% | 531,840 |
| 2019-09-13 | 2019-09-11 | 0.455 | 1,008,000 | +100,000 | 0.10% | 458,640 |
| 2019-09-09 | 2019-09-05 | 0.470 | 908,000 | +500,000 | 0.09% | 426,760 |
| 2019-09-03 | 2019-08-30 | 0.475 | 408,000 | -800,000 | 0.04% | 193,800 |
| 2019-08-27 | 2019-08-23 | 0.450 | 1,208,000 | -8,000 | 0.12% | 543,600 |
| 2019-08-06 | 2019-08-02 | 0.500 | 1,216,000 | -56,000 | 0.12% | 608,000 |
| 2019-08-05 | 2019-08-01 | 0.560 | 1,272,000 | +44,000 | 0.13% | 712,320 |
| 2019-07-29 | 2019-07-25 | 0.500 | 1,228,000 | +12,000 | 0.12% | 614,000 |
| 2019-07-18 | 2019-07-16 | 0.475 | 1,216,000 | +200,000 | 0.12% | 577,600 |
| 2019-07-17 | 2019-07-15 | 0.490 | 1,016,000 | +100,000 | 0.10% | 497,840 |
| 2019-07-12 | 2019-07-10 | 0.500 | 916,000 | -4,000 | 0.09% | 458,000 |
| 2019-07-11 | 2019-07-09 | 0.495 | 920,000 | +12,000 | 0.09% | 455,400 |
| 2019-07-09 | 2019-07-05 | 0.465 | 908,000 | -8,000 | 0.09% | 422,220 |
| 2019-07-08 | 2019-07-04 | 0.475 | 916,000 | -4,000 | 0.09% | 435,100 |
| 2019-07-04 | 2019-07-02 | 0.530 | 920,000 | +84,000 | 0.09% | 487,600 |
| 2019-07-03 | 2019-06-28 | 0.570 | 836,000 | 0.08% | 476,520 |
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