History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 1,612,000 | +0 | 0.16% | 217,620 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,612,000 | +0 | 0.16% | 217,620 |
| 2025-10-10 | 2025-10-08 | 0.136 | 1,612,000 | +0 | 0.16% | 219,232 |
| 2025-10-09 | 2025-10-06 | 0.136 | 1,612,000 | +0 | 0.16% | 219,232 |
| 2025-10-08 | 2025-10-03 | 0.145 | 1,612,000 | +0 | 0.16% | 233,740 |
| 2025-10-06 | 2025-10-02 | 0.136 | 1,612,000 | +0 | 0.16% | 219,232 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,612,000 | +0 | 0.16% | 219,232 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,612,000 | +0 | 0.16% | 217,620 |
| 2025-09-30 | 2025-09-26 | 0.133 | 1,612,000 | +0 | 0.16% | 214,396 |
| 2025-09-29 | 2025-09-25 | 0.141 | 1,612,000 | +0 | 0.16% | 227,292 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,612,000 | +0 | 0.16% | 228,904 |
| 2025-09-25 | 2025-09-23 | 0.142 | 1,612,000 | +0 | 0.16% | 228,904 |
| 2025-09-24 | 2025-09-22 | 0.143 | 1,612,000 | +0 | 0.16% | 230,516 |
| 2025-09-23 | 2025-09-19 | 0.143 | 1,612,000 | +0 | 0.16% | 230,516 |
| 2025-09-22 | 2025-09-18 | 0.149 | 1,612,000 | +0 | 0.16% | 240,188 |
| 2025-09-19 | 2025-09-17 | 0.158 | 1,612,000 | +0 | 0.16% | 254,696 |
| 2025-09-18 | 2025-09-16 | 0.155 | 1,612,000 | +0 | 0.16% | 249,860 |
| 2025-09-17 | 2025-09-15 | 0.149 | 1,612,000 | +0 | 0.16% | 240,188 |
| 2025-09-16 | 2025-09-12 | 0.149 | 1,612,000 | +0 | 0.16% | 240,188 |
| 2025-09-15 | 2025-09-11 | 0.142 | 1,612,000 | +0 | 0.16% | 228,904 |
| 2025-09-12 | 2025-09-10 | 0.142 | 1,612,000 | +0 | 0.16% | 228,904 |
| 2025-09-11 | 2025-09-09 | 0.135 | 1,612,000 | +0 | 0.16% | 217,620 |
| 2025-09-10 | 2025-09-08 | 0.135 | 1,612,000 | +0 | 0.16% | 217,620 |
| 2025-09-09 | 2025-09-05 | 0.137 | 1,612,000 | +0 | 0.16% | 220,844 |
| 2025-09-08 | 2025-09-04 | 0.151 | 1,612,000 | +0 | 0.16% | 243,412 |
| 2025-09-05 | 2025-09-03 | 0.145 | 1,612,000 | +0 | 0.16% | 233,740 |
| 2025-09-04 | 2025-09-02 | 0.145 | 1,612,000 | +0 | 0.16% | 233,740 |
| 2025-09-03 | 2025-09-01 | 0.160 | 1,612,000 | +0 | 0.16% | 257,920 |
| 2025-09-02 | 2025-08-29 | 0.128 | 1,612,000 | +0 | 0.16% | 206,336 |
| 2025-09-01 | 2025-08-28 | 0.130 | 1,612,000 | +0 | 0.16% | 209,560 |
| 2025-08-29 | 2025-08-27 | 0.131 | 1,612,000 | +0 | 0.16% | 211,172 |
| 2025-08-28 | 2025-08-26 | 0.131 | 1,612,000 | +0 | 0.16% | 211,172 |
| 2025-08-27 | 2025-08-25 | 0.133 | 1,612,000 | +0 | 0.16% | 214,396 |
| 2025-08-26 | 2025-08-22 | 0.135 | 1,612,000 | +0 | 0.16% | 217,620 |
| 2025-08-25 | 2025-08-21 | 0.135 | 1,612,000 | +0 | 0.16% | 217,620 |
| 2025-08-22 | 2025-08-20 | 0.135 | 1,612,000 | +0 | 0.16% | 217,620 |
| 2025-08-21 | 2025-08-19 | 0.129 | 1,612,000 | +0 | 0.16% | 207,948 |
| 2025-08-20 | 2025-08-18 | 0.125 | 1,612,000 | +0 | 0.16% | 201,500 |
| 2025-08-19 | 2025-08-15 | 0.125 | 1,612,000 | +0 | 0.16% | 201,500 |
| 2025-08-18 | 2025-08-14 | 0.126 | 1,612,000 | +0 | 0.16% | 203,112 |
| 2025-08-15 | 2025-08-13 | 0.118 | 1,612,000 | +0 | 0.16% | 190,216 |
| 2025-08-14 | 2025-08-12 | 0.120 | 1,612,000 | +0 | 0.16% | 193,440 |
| 2025-08-13 | 2025-08-11 | 0.116 | 1,612,000 | +0 | 0.16% | 186,992 |
| 2025-08-12 | 2025-08-08 | 0.114 | 1,612,000 | +0 | 0.16% | 183,768 |
| 2025-08-11 | 2025-08-07 | 0.117 | 1,612,000 | +0 | 0.16% | 188,604 |
| 2025-08-08 | 2025-08-06 | 0.117 | 1,612,000 | +0 | 0.16% | 188,604 |
| 2025-08-07 | 2025-08-05 | 0.116 | 1,612,000 | +0 | 0.16% | 186,992 |
| 2025-08-06 | 2025-08-04 | 0.108 | 1,612,000 | +0 | 0.16% | 174,096 |
| 2025-08-05 | 2025-08-01 | 0.108 | 1,612,000 | +0 | 0.16% | 174,096 |
| 2025-08-04 | 2025-07-31 | 0.108 | 1,612,000 | +0 | 0.16% | 174,096 |
| 2025-08-01 | 2025-07-30 | 0.114 | 1,612,000 | +0 | 0.16% | 183,768 |
| 2025-07-31 | 2025-07-29 | 0.123 | 1,612,000 | +0 | 0.16% | 198,276 |
| 2025-07-30 | 2025-07-28 | 0.134 | 1,612,000 | +0 | 0.16% | 216,008 |
| 2025-07-29 | 2025-07-25 | 0.134 | 1,612,000 | +0 | 0.16% | 216,008 |
| 2025-07-28 | 2025-07-24 | 0.134 | 1,612,000 | +0 | 0.16% | 216,008 |
| 2025-07-25 | 2025-07-23 | 0.130 | 1,612,000 | +0 | 0.16% | 209,560 |
| 2025-07-24 | 2025-07-22 | 0.119 | 1,612,000 | +0 | 0.16% | 191,828 |
| 2025-07-23 | 2025-07-21 | 0.134 | 1,612,000 | +0 | 0.16% | 216,008 |
| 2025-07-22 | 2025-07-18 | 0.135 | 1,612,000 | +0 | 0.16% | 217,620 |
| 2025-07-21 | 2025-07-17 | 0.134 | 1,612,000 | +0 | 0.16% | 216,008 |
| 2025-07-18 | 2025-07-16 | 0.134 | 1,612,000 | +0 | 0.16% | 216,008 |
| 2025-07-17 | 2025-07-15 | 0.134 | 1,612,000 | +0 | 0.16% | 216,008 |
| 2025-07-16 | 2025-07-14 | 0.134 | 1,612,000 | +0 | 0.16% | 216,008 |
| 2025-07-15 | 2025-07-11 | 0.134 | 1,612,000 | +0 | 0.16% | 216,008 |
| 2025-07-14 | 2025-07-10 | 0.129 | 1,612,000 | +0 | 0.16% | 207,948 |
| 2025-07-11 | 2025-07-09 | 0.129 | 1,612,000 | +0 | 0.16% | 207,948 |
| 2025-07-10 | 2025-07-08 | 0.130 | 1,612,000 | +0 | 0.16% | 209,560 |
| 2025-07-09 | 2025-07-07 | 0.130 | 1,612,000 | +0 | 0.16% | 209,560 |
| 2025-07-08 | 2025-07-04 | 0.130 | 1,612,000 | +0 | 0.16% | 209,560 |
| 2025-07-07 | 2025-07-03 | 0.126 | 1,612,000 | +0 | 0.16% | 203,112 |
| 2025-07-04 | 2025-07-02 | 0.125 | 1,612,000 | +0 | 0.16% | 201,500 |
| 2025-07-03 | 2025-06-30 | 0.120 | 1,612,000 | +0 | 0.16% | 193,440 |
| 2025-07-02 | 2025-06-27 | 0.120 | 1,612,000 | +0 | 0.16% | 193,440 |
| 2025-06-30 | 2025-06-26 | 0.115 | 1,612,000 | +0 | 0.16% | 185,380 |
| 2025-06-27 | 2025-06-25 | 0.113 | 1,612,000 | +0 | 0.16% | 182,156 |
| 2025-06-26 | 2025-06-24 | 0.109 | 1,612,000 | +0 | 0.16% | 175,708 |
| 2025-06-25 | 2025-06-23 | 0.111 | 1,612,000 | +0 | 0.16% | 178,932 |
| 2025-06-24 | 2025-06-20 | 0.109 | 1,612,000 | +0 | 0.16% | 175,708 |
| 2025-06-23 | 2025-06-19 | 0.108 | 1,612,000 | +0 | 0.16% | 174,096 |
| 2025-06-20 | 2025-06-18 | 0.109 | 1,612,000 | +0 | 0.16% | 175,708 |
| 2025-06-19 | 2025-06-17 | 0.110 | 1,612,000 | +0 | 0.16% | 177,320 |
| 2025-06-18 | 2025-06-16 | 0.112 | 1,612,000 | +0 | 0.16% | 180,544 |
| 2025-06-17 | 2025-06-13 | 0.115 | 1,612,000 | +0 | 0.16% | 185,380 |
| 2025-06-16 | 2025-06-12 | 0.108 | 1,612,000 | +0 | 0.16% | 174,096 |
| 2025-06-13 | 2025-06-11 | 0.108 | 1,612,000 | +0 | 0.16% | 174,096 |
| 2025-06-12 | 2025-06-10 | 0.112 | 1,612,000 | +0 | 0.16% | 180,544 |
| 2025-06-11 | 2025-06-09 | 0.108 | 1,612,000 | +0 | 0.16% | 174,096 |
| 2025-06-10 | 2025-06-06 | 0.108 | 1,612,000 | +0 | 0.16% | 174,096 |
| 2025-06-09 | 2025-06-05 | 0.108 | 1,612,000 | +0 | 0.16% | 174,096 |
| 2025-06-06 | 2025-06-04 | 0.108 | 1,612,000 | +0 | 0.16% | 174,096 |
| 2025-06-05 | 2025-06-03 | 0.102 | 1,612,000 | +0 | 0.16% | 164,424 |
| 2025-06-04 | 2025-06-02 | 0.110 | 1,612,000 | +0 | 0.16% | 177,320 |
| 2025-06-03 | 2025-05-30 | 0.110 | 1,612,000 | +0 | 0.16% | 177,320 |
| 2025-06-02 | 2025-05-29 | 0.114 | 1,612,000 | +0 | 0.16% | 183,768 |
| 2025-05-30 | 2025-05-28 | 0.116 | 1,612,000 | +0 | 0.16% | 186,992 |
| 2025-05-29 | 2025-05-27 | 0.115 | 1,612,000 | +0 | 0.16% | 185,380 |
| 2025-05-28 | 2025-05-26 | 0.114 | 1,612,000 | +0 | 0.16% | 183,768 |
| 2025-05-27 | 2025-05-23 | 0.114 | 1,612,000 | +0 | 0.16% | 183,768 |
| 2025-05-26 | 2025-05-22 | 0.115 | 1,612,000 | +0 | 0.16% | 185,380 |
| 2025-05-23 | 2025-05-21 | 0.115 | 1,612,000 | +0 | 0.16% | 185,380 |
| 2025-05-22 | 2025-05-20 | 0.109 | 1,612,000 | +0 | 0.16% | 175,708 |
| 2025-05-21 | 2025-05-19 | 0.101 | 1,612,000 | +0 | 0.16% | 162,812 |
| 2025-05-20 | 2025-05-16 | 0.111 | 1,612,000 | +0 | 0.16% | 178,932 |
| 2025-05-19 | 2025-05-15 | 0.106 | 1,612,000 | +0 | 0.16% | 170,872 |
| 2025-05-16 | 2025-05-14 | 0.106 | 1,612,000 | +0 | 0.16% | 170,872 |
| 2025-05-15 | 2025-05-13 | 0.106 | 1,612,000 | +0 | 0.16% | 170,872 |
| 2025-05-14 | 2025-05-12 | 0.108 | 1,612,000 | +0 | 0.16% | 174,096 |
| 2025-05-13 | 2025-05-09 | 0.108 | 1,612,000 | +0 | 0.16% | 174,096 |
| 2025-05-12 | 2025-05-08 | 0.109 | 1,612,000 | +0 | 0.16% | 175,708 |
| 2025-05-09 | 2025-05-07 | 0.117 | 1,612,000 | +0 | 0.16% | 188,604 |
| 2025-05-08 | 2025-05-06 | 0.117 | 1,612,000 | +0 | 0.16% | 188,604 |
| 2025-05-07 | 2025-05-02 | 0.117 | 1,612,000 | +0 | 0.16% | 188,604 |
| 2025-05-06 | 2025-04-30 | 0.117 | 1,612,000 | +0 | 0.16% | 188,604 |
| 2025-05-02 | 2025-04-29 | 0.117 | 1,612,000 | +0 | 0.16% | 188,604 |
| 2025-04-30 | 2025-04-28 | 0.117 | 1,612,000 | +0 | 0.16% | 188,604 |
| 2025-04-29 | 2025-04-25 | 0.117 | 1,612,000 | +0 | 0.16% | 188,604 |
| 2025-04-28 | 2025-04-24 | 0.104 | 1,612,000 | +0 | 0.16% | 167,648 |
| 2025-04-25 | 2025-04-23 | 0.104 | 1,612,000 | +0 | 0.16% | 167,648 |
| 2025-04-24 | 2025-04-22 | 0.105 | 1,612,000 | +0 | 0.16% | 169,260 |
| 2025-04-23 | 2025-04-17 | 0.105 | 1,612,000 | +0 | 0.16% | 169,260 |
| 2025-04-22 | 2025-04-16 | 0.106 | 1,612,000 | +0 | 0.16% | 170,872 |
| 2025-04-17 | 2025-04-15 | 0.097 | 1,612,000 | +0 | 0.16% | 156,364 |
| 2025-04-16 | 2025-04-14 | 0.106 | 1,612,000 | +0 | 0.16% | 170,872 |
| 2025-04-15 | 2025-04-11 | 0.104 | 1,612,000 | +0 | 0.16% | 167,648 |
| 2025-04-14 | 2025-04-10 | 0.100 | 1,612,000 | -4,000 | 0.16% | 161,200 |
| 2025-02-13 | 2025-02-11 | 0.123 | 1,616,000 | -8,000 | 0.16% | 198,768 |
| 2024-10-09 | 2024-10-07 | 0.137 | 1,624,000 | -100,000 | 0.16% | 222,488 |
| 2024-02-23 | 2024-02-21 | 0.132 | 1,724,000 | -20,000 | 0.17% | 227,568 |
| 2023-08-31 | 2023-08-29 | 0.173 | 1,744,000 | -16,000 | 0.17% | 301,712 |
| 2023-08-15 | 2023-08-11 | 0.204 | 1,760,000 | +100,000 | 0.18% | 359,040 |
| 2023-08-14 | 2023-08-10 | 0.208 | 1,660,000 | -24,000 | 0.17% | 345,280 |
| 2023-08-11 | 2023-08-09 | 0.176 | 1,684,000 | -36,000 | 0.17% | 296,384 |
| 2023-08-10 | 2023-08-08 | 0.165 | 1,720,000 | -100,000 | 0.17% | 283,800 |
| 2023-01-09 | 2023-01-05 | 0.295 | 1,820,000 | -16,000 | 0.18% | 536,900 |
| 2023-01-06 | 2023-01-04 | 0.265 | 1,836,000 | -28,000 | 0.18% | 486,540 |
| 2022-12-30 | 2022-12-28 | 0.213 | 1,864,000 | -16,000 | 0.19% | 397,032 |
| 2022-12-19 | 2022-12-15 | 0.175 | 1,880,000 | -36,000 | 0.19% | 329,000 |
| 2022-12-16 | 2022-12-14 | 0.172 | 1,916,000 | -28,000 | 0.19% | 329,552 |
| 2022-12-12 | 2022-12-08 | 0.180 | 1,944,000 | -4,000 | 0.19% | 349,920 |
| 2022-12-07 | 2022-12-05 | 0.174 | 1,948,000 | -12,000 | 0.19% | 338,952 |
| 2022-11-25 | 2022-11-23 | 0.170 | 1,960,000 | +40,000 | 0.20% | 333,200 |
| 2022-11-24 | 2022-11-22 | 0.183 | 1,920,000 | -20,000 | 0.19% | 351,360 |
| 2022-11-23 | 2022-11-21 | 0.183 | 1,940,000 | -20,000 | 0.19% | 355,020 |
| 2022-11-22 | 2022-11-18 | 0.183 | 1,960,000 | -24,000 | 0.20% | 358,680 |
| 2022-11-21 | 2022-11-17 | 0.160 | 1,984,000 | -80,000 | 0.20% | 317,440 |
| 2022-11-15 | 2022-11-11 | 0.133 | 2,064,000 | -40,000 | 0.21% | 274,512 |
| 2022-10-31 | 2022-10-27 | 0.131 | 2,104,000 | +32,000 | 0.21% | 275,624 |
| 2022-10-11 | 2022-10-07 | 0.167 | 2,072,000 | +12,000 | 0.21% | 346,024 |
| 2022-10-10 | 2022-10-06 | 0.168 | 2,060,000 | -4,000 | 0.21% | 346,080 |
| 2022-09-28 | 2022-09-26 | 0.191 | 2,064,000 | -100,000 | 0.21% | 394,224 |
| 2022-09-27 | 2022-09-23 | 0.160 | 2,164,000 | -84,000 | 0.22% | 346,240 |
| 2022-08-26 | 2022-08-24 | 0.118 | 2,248,000 | +12,000 | 0.22% | 265,264 |
| 2022-07-22 | 2022-07-20 | 0.122 | 2,236,000 | +28,000 | 0.22% | 272,792 |
| 2022-07-15 | 2022-07-13 | 0.128 | 2,208,000 | -500,000 | 0.22% | 282,624 |
| 2022-07-14 | 2022-07-12 | 0.118 | 2,708,000 | -4,000 | 0.27% | 319,544 |
| 2022-07-13 | 2022-07-11 | 0.123 | 2,712,000 | -428,000 | 0.27% | 333,576 |
| 2022-07-11 | 2022-07-07 | 0.125 | 3,140,000 | +52,000 | 0.31% | 392,500 |
| 2022-07-07 | 2022-07-05 | 0.127 | 3,088,000 | +40,000 | 0.31% | 392,176 |
| 2022-07-04 | 2022-06-29 | 0.126 | 3,048,000 | -24,000 | 0.30% | 384,048 |
| 2022-06-27 | 2022-06-23 | 0.119 | 3,072,000 | +60,000 | 0.31% | 365,568 |
| 2022-06-24 | 2022-06-22 | 0.121 | 3,012,000 | +40,000 | 0.30% | 364,452 |
| 2022-06-16 | 2022-06-14 | 0.125 | 2,972,000 | +28,000 | 0.30% | 371,500 |
| 2022-06-06 | 2022-06-01 | 0.120 | 2,944,000 | +200,000 | 0.29% | 353,280 |
| 2022-05-26 | 2022-05-24 | 0.121 | 2,744,000 | +28,000 | 0.27% | 332,024 |
| 2022-05-10 | 2022-05-05 | 0.141 | 2,716,000 | -28,000 | 0.27% | 382,956 |
| 2022-04-21 | 2022-04-19 | 0.150 | 2,744,000 | -48,000 | 0.27% | 411,600 |
| 2022-04-14 | 2022-04-12 | 0.144 | 2,792,000 | +12,000 | 0.28% | 402,048 |
| 2022-04-13 | 2022-04-11 | 0.132 | 2,780,000 | +12,000 | 0.28% | 366,960 |
| 2022-04-11 | 2022-04-07 | 0.144 | 2,768,000 | -20,000 | 0.28% | 398,592 |
| 2022-03-29 | 2022-03-25 | 0.145 | 2,788,000 | -24,000 | 0.28% | 404,260 |
| 2022-03-28 | 2022-03-24 | 0.148 | 2,812,000 | -4,000 | 0.28% | 416,176 |
| 2022-02-21 | 2022-02-17 | 0.143 | 2,816,000 | -24,000 | 0.28% | 402,688 |
| 2022-02-14 | 2022-02-10 | 0.135 | 2,840,000 | -12,000 | 0.28% | 383,400 |
| 2022-02-09 | 2022-02-07 | 0.129 | 2,852,000 | +40,000 | 0.29% | 367,908 |
| 2022-02-07 | 2022-01-31 | 0.140 | 2,812,000 | +40,000 | 0.28% | 393,680 |
| 2022-01-13 | 2022-01-11 | 0.165 | 2,772,000 | -4,000 | 0.28% | 457,380 |
| 2021-12-28 | 2021-12-22 | 0.165 | 2,776,000 | -4,000 | 0.28% | 458,040 |
| 2021-12-01 | 2021-11-29 | 0.177 | 2,780,000 | +12,000 | 0.28% | 492,060 |
| 2021-11-25 | 2021-11-23 | 0.171 | 2,768,000 | -148,000 | 0.28% | 473,328 |
| 2021-11-16 | 2021-11-12 | 0.190 | 2,916,000 | -4,000 | 0.29% | 554,040 |
| 2021-11-12 | 2021-11-10 | 0.179 | 2,920,000 | +400,000 | 0.29% | 522,680 |
| 2021-11-11 | 2021-11-09 | 0.176 | 2,520,000 | +84,000 | 0.25% | 443,520 |
| 2021-11-10 | 2021-11-08 | 0.171 | 2,436,000 | +12,000 | 0.24% | 416,556 |
| 2021-11-09 | 2021-11-05 | 0.177 | 2,424,000 | +252,000 | 0.24% | 429,048 |
| 2021-09-29 | 2021-09-27 | 0.170 | 2,172,000 | -100,000 | 0.22% | 369,240 |
| 2021-07-30 | 2021-07-28 | 0.185 | 2,272,000 | +40,000 | 0.23% | 420,320 |
| 2021-07-23 | 2021-07-21 | 0.210 | 2,232,000 | +4,000 | 0.22% | 468,720 |
| 2021-07-15 | 2021-07-13 | 0.216 | 2,228,000 | -20,000 | 0.22% | 481,248 |
| 2021-07-02 | 2021-06-29 | 0.220 | 2,248,000 | -28,000 | 0.22% | 494,560 |
| 2021-06-25 | 2021-06-23 | 0.228 | 2,276,000 | +12,000 | 0.23% | 518,928 |
| 2021-06-16 | 2021-06-11 | 0.240 | 2,264,000 | -12,000 | 0.23% | 543,360 |
| 2021-06-10 | 2021-06-08 | 0.249 | 2,276,000 | -32,000 | 0.23% | 566,724 |
| 2021-06-02 | 2021-05-31 | 0.255 | 2,308,000 | -120,000 | 0.23% | 588,540 |
| 2021-06-01 | 2021-05-28 | 0.244 | 2,428,000 | +12,000 | 0.24% | 592,432 |
| 2021-05-13 | 2021-05-11 | 0.240 | 2,416,000 | -20,000 | 0.24% | 579,840 |
| 2021-04-20 | 2021-04-16 | 0.250 | 2,436,000 | -52,000 | 0.24% | 609,000 |
| 2021-04-19 | 2021-04-15 | 0.246 | 2,488,000 | -44,000 | 0.25% | 612,048 |
| 2021-04-16 | 2021-04-14 | 0.250 | 2,532,000 | -4,000 | 0.25% | 633,000 |
| 2021-04-15 | 2021-04-13 | 0.248 | 2,536,000 | -4,000 | 0.25% | 628,928 |
| 2021-04-12 | 2021-04-08 | 0.260 | 2,540,000 | -20,000 | 0.25% | 660,400 |
| 2021-03-30 | 2021-03-26 | 0.270 | 2,560,000 | -64,000 | 0.26% | 691,200 |
| 2021-03-26 | 2021-03-24 | 0.250 | 2,624,000 | +4,000 | 0.26% | 656,000 |
| 2021-03-25 | 2021-03-23 | 0.265 | 2,620,000 | +8,000 | 0.26% | 694,300 |
| 2021-03-17 | 2021-03-15 | 0.265 | 2,612,000 | -28,000 | 0.26% | 692,180 |
| 2021-03-11 | 2021-03-09 | 0.230 | 2,640,000 | +32,000 | 0.26% | 607,200 |
| 2021-03-09 | 2021-03-05 | 0.250 | 2,608,000 | +24,000 | 0.26% | 652,000 |
| 2021-03-08 | 2021-03-04 | 0.255 | 2,584,000 | +8,000 | 0.26% | 658,920 |
| 2021-03-05 | 2021-03-03 | 0.265 | 2,576,000 | +72,000 | 0.26% | 682,640 |
| 2021-03-04 | 2021-03-02 | 0.280 | 2,504,000 | +20,000 | 0.25% | 701,120 |
| 2021-02-26 | 2021-02-24 | 0.300 | 2,484,000 | +20,000 | 0.25% | 745,200 |
| 2021-02-24 | 2021-02-22 | 0.325 | 2,464,000 | +88,000 | 0.25% | 800,800 |
| 2021-02-23 | 2021-02-19 | 0.340 | 2,376,000 | +96,000 | 0.24% | 807,840 |
| 2021-02-22 | 2021-02-18 | 0.335 | 2,280,000 | -100,000 | 0.23% | 763,800 |
| 2021-02-19 | 2021-02-17 | 0.320 | 2,380,000 | -8,000 | 0.24% | 761,600 |
| 2021-02-18 | 2021-02-16 | 0.320 | 2,388,000 | -220,000 | 0.24% | 764,160 |
| 2021-02-17 | 2021-02-11 | 0.239 | 2,608,000 | -12,000 | 0.26% | 623,312 |
| 2021-02-10 | 2021-02-08 | 0.223 | 2,620,000 | -20,000 | 0.26% | 584,260 |
| 2021-02-08 | 2021-02-04 | 0.227 | 2,640,000 | +8,000 | 0.26% | 599,280 |
| 2021-02-04 | 2021-02-02 | 0.236 | 2,632,000 | +24,000 | 0.26% | 621,152 |
| 2021-01-27 | 2021-01-25 | 0.235 | 2,608,000 | -28,000 | 0.26% | 612,880 |
| 2021-01-15 | 2021-01-13 | 0.240 | 2,636,000 | +52,000 | 0.26% | 632,640 |
| 2021-01-14 | 2021-01-12 | 0.245 | 2,584,000 | +12,000 | 0.26% | 633,080 |
| 2021-01-11 | 2021-01-07 | 0.245 | 2,572,000 | -20,000 | 0.26% | 630,140 |
| 2021-01-04 | 2020-12-29 | 0.255 | 2,592,000 | -4,000 | 0.26% | 660,960 |
| 2020-12-22 | 2020-12-18 | 0.260 | 2,596,000 | -4,000 | 0.26% | 674,960 |
| 2020-12-17 | 2020-12-15 | 0.275 | 2,600,000 | +80,000 | 0.26% | 715,000 |
| 2020-12-08 | 2020-12-04 | 0.290 | 2,520,000 | +104,000 | 0.25% | 730,800 |
| 2020-11-09 | 2020-11-05 | 0.285 | 2,416,000 | -16,000 | 0.24% | 688,560 |
| 2020-11-06 | 2020-11-04 | 0.260 | 2,432,000 | +20,000 | 0.24% | 632,320 |
| 2020-11-04 | 2020-11-02 | 0.250 | 2,412,000 | -12,000 | 0.24% | 603,000 |
| 2020-10-22 | 2020-10-20 | 0.300 | 2,424,000 | -44,000 | 0.24% | 727,200 |
| 2020-10-21 | 2020-10-19 | 0.300 | 2,468,000 | -16,000 | 0.25% | 740,400 |
| 2020-10-12 | 2020-10-08 | 0.390 | 2,484,000 | +88,000 | 0.25% | 968,760 |
| 2020-10-09 | 2020-10-07 | 0.305 | 2,396,000 | -12,000 | 0.24% | 730,780 |
| 2020-10-08 | 2020-10-06 | 0.235 | 2,408,000 | -8,000 | 0.24% | 565,880 |
| 2020-09-30 | 2020-09-28 | 0.230 | 2,416,000 | +12,000 | 0.24% | 555,680 |
| 2020-09-28 | 2020-09-24 | 0.248 | 2,404,000 | +8,000 | 0.24% | 596,192 |
| 2020-09-24 | 2020-09-22 | 0.255 | 2,396,000 | +8,000 | 0.24% | 610,980 |
| 2020-09-23 | 2020-09-21 | 0.250 | 2,388,000 | -8,000 | 0.24% | 597,000 |
| 2020-09-22 | 2020-09-18 | 0.255 | 2,396,000 | -12,000 | 0.24% | 610,980 |
| 2020-09-17 | 2020-09-15 | 0.260 | 2,408,000 | +32,000 | 0.24% | 626,080 |
| 2020-09-14 | 2020-09-10 | 0.280 | 2,376,000 | +4,000 | 0.24% | 665,280 |
| 2020-09-11 | 2020-09-09 | 0.285 | 2,372,000 | +100,000 | 0.24% | 676,020 |
| 2020-09-10 | 2020-09-08 | 0.275 | 2,272,000 | +8,000 | 0.23% | 624,800 |
| 2020-09-08 | 2020-09-04 | 0.295 | 2,264,000 | +32,000 | 0.23% | 667,880 |
| 2020-09-07 | 2020-09-03 | 0.305 | 2,232,000 | -12,000 | 0.22% | 680,760 |
| 2020-09-04 | 2020-09-02 | 0.285 | 2,244,000 | +32,000 | 0.22% | 639,540 |
| 2020-09-02 | 2020-08-31 | 0.315 | 2,212,000 | -12,000 | 0.22% | 696,780 |
| 2020-09-01 | 2020-08-28 | 0.320 | 2,224,000 | -24,000 | 0.22% | 711,680 |
| 2020-08-31 | 2020-08-27 | 0.325 | 2,248,000 | +8,000 | 0.22% | 730,600 |
| 2020-08-28 | 2020-08-26 | 0.330 | 2,240,000 | +28,000 | 0.22% | 739,200 |
| 2020-08-27 | 2020-08-25 | 0.335 | 2,212,000 | +20,000 | 0.22% | 741,020 |
| 2020-08-26 | 2020-08-24 | 0.315 | 2,192,000 | +64,000 | 0.22% | 690,480 |
| 2020-08-25 | 2020-08-21 | 0.340 | 2,128,000 | +24,000 | 0.21% | 723,520 |
| 2020-08-21 | 2020-08-19 | 0.350 | 2,104,000 | +20,000 | 0.21% | 736,400 |
| 2020-08-20 | 2020-08-18 | 0.340 | 2,084,000 | -4,000 | 0.21% | 708,560 |
| 2020-08-19 | 2020-08-17 | 0.345 | 2,088,000 | -1,884,000 | 0.21% | 720,360 |
| 2020-08-18 | 2020-08-14 | 0.390 | 3,972,000 | +36,000 | 0.40% | 1,549,080 |
| 2020-08-17 | 2020-08-13 | 0.335 | 3,936,000 | -256,000 | 0.39% | 1,318,560 |
| 2020-08-14 | 2020-08-12 | 0.430 | 4,192,000 | -136,000 | 0.42% | 1,802,560 |
| 2020-08-13 | 2020-08-11 | 0.500 | 4,328,000 | -216,000 | 0.43% | 2,164,000 |
| 2020-08-12 | 2020-08-10 | 1.090 | 4,544,000 | +112,000 | 0.45% | 4,952,960 |
| 2020-08-11 | 2020-08-07 | 1.080 | 4,432,000 | +20,000 | 0.44% | 4,786,560 |
| 2020-08-10 | 2020-08-06 | 1.080 | 4,412,000 | +44,000 | 0.44% | 4,764,960 |
| 2020-08-07 | 2020-08-05 | 1.050 | 4,368,000 | -64,000 | 0.44% | 4,586,400 |
| 2020-08-06 | 2020-08-04 | 0.980 | 4,432,000 | -12,000 | 0.44% | 4,343,360 |
| 2020-08-05 | 2020-08-03 | 1.030 | 4,444,000 | -116,000 | 0.44% | 4,577,320 |
| 2020-08-04 | 2020-07-31 | 1.110 | 4,560,000 | +12,000 | 0.46% | 5,061,600 |
| 2020-08-03 | 2020-07-30 | 1.140 | 4,548,000 | +428,000 | 0.45% | 5,184,720 |
| 2020-07-31 | 2020-07-29 | 1.200 | 4,120,000 | +64,000 | 0.41% | 4,944,000 |
| 2020-07-30 | 2020-07-28 | 1.230 | 4,056,000 | +412,000 | 0.41% | 4,988,880 |
| 2020-07-29 | 2020-07-27 | 1.200 | 3,644,000 | +316,000 | 0.36% | 4,372,800 |
| 2020-07-28 | 2020-07-24 | 1.180 | 3,328,000 | +1,864,000 | 0.33% | 3,927,040 |
| 2020-07-27 | 2020-07-23 | 1.200 | 1,464,000 | -68,000 | 0.15% | 1,756,800 |
| 2020-07-24 | 2020-07-22 | 1.220 | 1,532,000 | +528,000 | 0.15% | 1,869,040 |
| 2020-07-22 | 2020-07-20 | 1.210 | 1,004,000 | -344,000 | 0.10% | 1,214,840 |
| 2020-07-21 | 2020-07-17 | 1.200 | 1,348,000 | +56,000 | 0.13% | 1,617,600 |
| 2020-07-20 | 2020-07-16 | 1.220 | 1,292,000 | +12,000 | 0.13% | 1,576,240 |
| 2020-07-17 | 2020-07-15 | 1.200 | 1,280,000 | +52,000 | 0.13% | 1,536,000 |
| 2020-07-16 | 2020-07-14 | 1.090 | 1,228,000 | +180,000 | 0.12% | 1,338,520 |
| 2020-07-15 | 2020-07-13 | 1.090 | 1,048,000 | +56,000 | 0.10% | 1,142,320 |
| 2020-07-14 | 2020-07-10 | 1.070 | 992,000 | +100,000 | 0.10% | 1,061,440 |
| 2020-07-13 | 2020-07-09 | 1.040 | 892,000 | -804,000 | 0.09% | 927,680 |
| 2020-07-10 | 2020-07-08 | 0.950 | 1,696,000 | -172,000 | 0.17% | 1,611,200 |
| 2020-07-09 | 2020-07-07 | 0.930 | 1,868,000 | -8,000 | 0.19% | 1,737,240 |
| 2020-07-08 | 2020-07-06 | 0.890 | 1,876,000 | -112,000 | 0.19% | 1,669,640 |
| 2020-07-07 | 2020-07-03 | 0.890 | 1,988,000 | -44,000 | 0.20% | 1,769,320 |
| 2020-07-06 | 2020-07-02 | 0.860 | 2,032,000 | -16,000 | 0.20% | 1,747,520 |
| 2020-07-03 | 2020-06-30 | 0.900 | 2,048,000 | -136,000 | 0.20% | 1,843,200 |
| 2020-07-02 | 2020-06-29 | 0.890 | 2,184,000 | +968,000 | 0.22% | 1,943,760 |
| 2020-06-30 | 2020-06-26 | 0.790 | 1,216,000 | -184,000 | 0.12% | 960,640 |
| 2020-06-26 | 2020-06-23 | 0.760 | 1,400,000 | +20,000 | 0.14% | 1,064,000 |
| 2020-06-24 | 2020-06-22 | 0.830 | 1,380,000 | +156,000 | 0.14% | 1,145,400 |
| 2020-06-23 | 2020-06-19 | 0.780 | 1,224,000 | +4,000 | 0.12% | 954,720 |
| 2020-06-22 | 2020-06-18 | 0.750 | 1,220,000 | -40,000 | 0.12% | 915,000 |
| 2020-06-19 | 2020-06-17 | 0.720 | 1,260,000 | +180,000 | 0.13% | 907,200 |
| 2020-06-18 | 2020-06-16 | 0.680 | 1,080,000 | -220,000 | 0.11% | 734,400 |
| 2020-06-17 | 2020-06-15 | 0.650 | 1,300,000 | -12,000 | 0.13% | 845,000 |
| 2020-06-16 | 2020-06-12 | 0.680 | 1,312,000 | -56,000 | 0.13% | 892,160 |
| 2020-06-15 | 2020-06-11 | 0.670 | 1,368,000 | +88,000 | 0.14% | 916,560 |
| 2020-06-12 | 2020-06-10 | 0.670 | 1,280,000 | -2,368,000 | 0.13% | 857,600 |
| 2020-06-11 | 2020-06-09 | 0.620 | 3,648,000 | +2,720,000 | 0.36% | 2,261,760 |
| 2020-06-10 | 2020-06-08 | 0.580 | 928,000 | -8,000 | 0.09% | 538,240 |
| 2020-06-09 | 2020-06-05 | 0.580 | 936,000 | +16,000 | 0.09% | 542,880 |
| 2020-06-04 | 2020-06-02 | 0.580 | 920,000 | -88,000 | 0.09% | 533,600 |
| 2020-06-03 | 2020-06-01 | 0.580 | 1,008,000 | -40,000 | 0.10% | 584,640 |
| 2020-06-02 | 2020-05-29 | 0.570 | 1,048,000 | -300,000 | 0.10% | 597,360 |
| 2020-06-01 | 2020-05-28 | 0.570 | 1,348,000 | -220,000 | 0.13% | 768,360 |
| 2020-05-29 | 2020-05-27 | 0.660 | 1,568,000 | +16,000 | 0.16% | 1,034,880 |
| 2020-05-28 | 2020-05-26 | 0.700 | 1,552,000 | -300,000 | 0.16% | 1,086,400 |
| 2020-05-27 | 2020-05-25 | 0.690 | 1,852,000 | -1,116,000 | 0.19% | 1,277,880 |
| 2020-05-26 | 2020-05-22 | 0.760 | 2,968,000 | -48,000 | 0.30% | 2,255,680 |
| 2020-05-25 | 2020-05-21 | 0.740 | 3,016,000 | -16,000 | 0.30% | 2,231,840 |
| 2020-05-22 | 2020-05-20 | 0.760 | 3,032,000 | -48,000 | 0.30% | 2,304,320 |
| 2020-05-21 | 2020-05-19 | 0.720 | 3,080,000 | -60,000 | 0.31% | 2,217,600 |
| 2020-05-20 | 2020-05-18 | 0.800 | 3,140,000 | -340,000 | 0.31% | 2,512,000 |
| 2020-05-19 | 2020-05-15 | 1.420 | 3,480,000 | -1,108,000 | 0.35% | 4,941,600 |
| 2020-05-18 | 2020-05-14 | 2.970 | 4,588,000 | +948,000 | 0.46% | 13,626,360 |
| 2020-05-15 | 2020-05-13 | 2.940 | 3,640,000 | +36,000 | 0.36% | 10,701,600 |
| 2020-05-14 | 2020-05-12 | 2.870 | 3,604,000 | -44,000 | 0.36% | 10,343,480 |
| 2020-05-13 | 2020-05-11 | 2.820 | 3,648,000 | -44,000 | 0.36% | 10,287,360 |
| 2020-05-12 | 2020-05-08 | 2.770 | 3,692,000 | +820,000 | 0.37% | 10,226,840 |
| 2020-05-11 | 2020-05-07 | 2.730 | 2,872,000 | +212,000 | 0.29% | 7,840,560 |
| 2020-05-08 | 2020-05-06 | 2.690 | 2,660,000 | +44,000 | 0.27% | 7,155,400 |
| 2020-05-07 | 2020-05-05 | 2.690 | 2,616,000 | +340,000 | 0.26% | 7,037,040 |
| 2020-05-06 | 2020-05-04 | 2.690 | 2,276,000 | +136,000 | 0.23% | 6,122,440 |
| 2020-05-05 | 2020-04-29 | 2.660 | 2,140,000 | +180,000 | 0.21% | 5,692,400 |
| 2020-05-04 | 2020-04-28 | 2.570 | 1,960,000 | +560,000 | 0.20% | 5,037,200 |
| 2020-04-29 | 2020-04-27 | 2.570 | 1,400,000 | -180,000 | 0.14% | 3,598,000 |
| 2020-04-28 | 2020-04-24 | 2.560 | 1,580,000 | +364,000 | 0.16% | 4,044,800 |
| 2020-04-27 | 2020-04-23 | 2.530 | 1,216,000 | +328,000 | 0.12% | 3,076,480 |
| 2020-04-24 | 2020-04-22 | 2.520 | 888,000 | +44,000 | 0.09% | 2,237,760 |
| 2020-04-23 | 2020-04-21 | 2.490 | 844,000 | +340,000 | 0.08% | 2,101,560 |
| 2020-04-16 | 2020-04-14 | 2.530 | 504,000 | -12,000 | 0.05% | 1,275,120 |
| 2020-04-15 | 2020-04-09 | 2.410 | 516,000 | -8,000 | 0.05% | 1,243,560 |
| 2020-04-01 | 2020-03-30 | 2.310 | 524,000 | -4,000 | 0.05% | 1,210,440 |
| 2020-03-30 | 2020-03-26 | 2.260 | 528,000 | +392,000 | 0.05% | 1,193,280 |
| 2020-03-26 | 2020-03-24 | 2.210 | 136,000 | +136,000 | 0.01% | 300,560 |
| 2020-01-07 | 2020-01-03 | 0.940 | 0 | -4,000 | ||
| 2020-01-03 | 2019-12-31 | 0.710 | 4,000 | -4,000 | 0.00% | 2,840 |
| 2019-12-30 | 2019-12-24 | 0.900 | 8,000 | -8,000 | 0.00% | 7,200 |
| 2019-12-27 | 2019-12-20 | 0.850 | 16,000 | -12,000 | 0.00% | 13,600 |
| 2019-12-19 | 2019-12-17 | 0.830 | 28,000 | +28,000 | 0.00% | 23,240 |
| 2019-12-12 | 2019-12-10 | 0.720 | 0 | -20,000 | ||
| 2019-12-06 | 2019-12-04 | 0.630 | 20,000 | -280,000 | 0.00% | 12,600 |
| 2019-12-05 | 2019-12-03 | 0.660 | 300,000 | -1,236,000 | 0.03% | 198,000 |
| 2019-12-04 | 2019-12-02 | 0.630 | 1,536,000 | +600,000 | 0.15% | 967,680 |
| 2019-12-03 | 2019-11-29 | 0.580 | 936,000 | -8,000 | 0.09% | 542,880 |
| 2019-12-02 | 2019-11-28 | 0.590 | 944,000 | +944,000 | 0.09% | 556,960 |
| 2019-10-11 | 2019-10-09 | 0.440 | 0 | -20,000 | ||
| 2019-10-10 | 2019-10-08 | 0.460 | 20,000 | +20,000 | 0.00% | 9,200 |
| 2019-09-18 | 2019-09-16 | 0.260 | 0 | -404,000 | ||
| 2019-07-08 | 2019-07-04 | 0.265 | 404,000 | +404,000 | 0.04% | 107,060 |
| 2019-07-03 | 2019-06-28 | 0.305 | 0 |
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