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 | 0.096 | 18,780,000 | +0 | 2.61% | 1,802,880 |
| 2025-10-13 | 2025-10-09 | 0.101 | 18,780,000 | +0 | 2.61% | 1,896,780 |
| 2025-10-10 | 2025-10-08 | 0.105 | 18,780,000 | +0 | 2.61% | 1,971,900 |
| 2025-10-09 | 2025-10-06 | 0.105 | 18,780,000 | +72,000 | 2.61% | 1,971,900 |
| 2025-10-08 | 2025-10-03 | 0.101 | 18,708,000 | +30,000 | 2.60% | 1,889,508 |
| 2025-10-06 | 2025-10-02 | 0.105 | 18,678,000 | +330,000 | 2.59% | 1,961,190 |
| 2025-09-17 | 2025-09-15 | 0.055 | 18,348,000 | +120,000 | 2.55% | 1,009,140 |
| 2025-09-10 | 2025-09-08 | 0.041 | 18,228,000 | +276,000 | 2.53% | 747,348 |
| 2025-09-09 | 2025-09-05 | 0.041 | 17,952,000 | +246,000 | 2.49% | 736,032 |
| 2025-09-01 | 2025-08-28 | 0.040 | 17,706,000 | +912,000 | 2.46% | 708,240 |
| 2025-08-29 | 2025-08-27 | 0.039 | 16,794,000 | +3,024,000 | 2.33% | 654,966 |
| 2025-08-14 | 2025-08-12 | 0.043 | 13,770,000 | -258,000 | 1.91% | 592,110 |
| 2025-08-07 | 2025-08-05 | 0.038 | 14,028,000 | +120,000 | 1.95% | 533,064 |
| 2025-07-30 | 2025-07-28 | 0.032 | 13,908,000 | +6,000 | 1.93% | 445,056 |
| 2025-07-24 | 2025-07-22 | 0.032 | 13,902,000 | +120,000 | 1.93% | 444,864 |
| 2025-07-23 | 2025-07-21 | 0.031 | 13,782,000 | +30,000 | 1.91% | 427,242 |
| 2025-07-22 | 2025-07-18 | 0.031 | 13,752,000 | +18,000 | 1.91% | 426,312 |
| 2025-07-21 | 2025-07-17 | 0.031 | 13,734,000 | +162,000 | 1.91% | 425,754 |
| 2025-07-17 | 2025-07-15 | 0.030 | 13,572,000 | +942,000 | 1.88% | 407,160 |
| 2025-07-16 | 2025-07-14 | 0.032 | 12,630,000 | +174,000 | 1.75% | 404,160 |
| 2025-07-15 | 2025-07-11 | 0.028 | 12,456,000 | +48,000 | 1.73% | 348,768 |
| 2025-07-14 | 2025-07-10 | 0.028 | 12,408,000 | +24,000 | 1.72% | 347,424 |
| 2025-03-05 | 2025-03-03 | 0.028 | 12,384,000 | -96,000 | 1.72% | 346,752 |
| 2025-03-04 | 2025-02-28 | 0.029 | 12,480,000 | -1,578,000 | 1.73% | 361,920 |
| 2025-03-03 | 2025-02-27 | 0.030 | 14,058,000 | -1,482,000 | 1.95% | 421,740 |
| 2025-02-19 | 2025-02-17 | 0.033 | 15,540,000 | -120,000 | 2.16% | 512,820 |
| 2024-12-13 | 2024-12-11 | 0.036 | 15,660,000 | -270,000 | 2.17% | 563,760 |
| 2024-10-23 | 2024-10-21 | 0.037 | 15,930,000 | +120,000 | 2.21% | 589,410 |
| 2024-09-04 | 2024-09-02 | 0.026 | 15,810,000 | +6,000 | 2.20% | 411,060 |
| 2024-09-03 | 2024-08-30 | 0.032 | 15,804,000 | +120,000 | 2.20% | 505,728 |
| 2024-08-30 | 2024-08-28 | 0.029 | 15,684,000 | +18,000 | 2.18% | 454,836 |
| 2024-07-22 | 2024-07-18 | 0.044 | 15,666,000 | -30,000 | 2.18% | 689,304 |
| 2024-07-18 | 2024-07-16 | 0.038 | 15,696,000 | +30,000 | 2.18% | 596,448 |
| 2024-05-20 | 2024-05-16 | 0.042 | 15,666,000 | +60,000 | 2.18% | 657,972 |
| 2024-04-25 | 2024-04-23 | 0.059 | 15,606,000 | -6,000 | 2.17% | 920,754 |
| 2024-04-19 | 2024-04-17 | 0.065 | 15,612,000 | -60,000 | 2.17% | 1,014,780 |
| 2024-04-18 | 2024-04-16 | 0.061 | 15,672,000 | -60,000 | 2.18% | 955,992 |
| 2024-04-15 | 2024-04-11 | 0.048 | 15,732,000 | -6,000 | 2.19% | 755,136 |
| 2024-04-08 | 2024-04-03 | 0.048 | 15,738,000 | +12,000 | 2.19% | 755,424 |
| 2024-04-05 | 2024-04-02 | 0.049 | 15,726,000 | -6,000 | 2.18% | 770,574 |
| 2024-02-02 | 2024-01-31 | 0.040 | 15,732,000 | +186,000 | 2.19% | 629,280 |
| 2024-01-29 | 2024-01-25 | 0.040 | 15,546,000 | +114,000 | 2.16% | 621,840 |
| 2024-01-19 | 2024-01-17 | 0.045 | 15,432,000 | -12,000 | 2.14% | 694,440 |
| 2024-01-17 | 2024-01-15 | 0.050 | 15,444,000 | -138,000 | 2.15% | 772,200 |
| 2024-01-12 | 2024-01-10 | 0.048 | 15,582,000 | -102,000 | 2.16% | 747,936 |
| 2023-10-26 | 2023-10-24 | 0.029 | 15,684,000 | +90,000 | 2.18% | 454,836 |
| 2023-09-13 | 2023-09-11 | 0.036 | 15,594,000 | +90,000 | 2.17% | 561,384 |
| 2023-09-07 | 2023-09-05 | 0.040 | 15,504,000 | +60,000 | 2.15% | 620,160 |
| 2023-08-04 | 2023-08-02 | 0.051 | 15,444,000 | +120,000 | 2.15% | 787,644 |
| 2023-07-28 | 2023-07-26 | 0.059 | 15,324,000 | -6,000 | 2.13% | 904,116 |
| 2023-07-21 | 2023-07-19 | 0.055 | 15,330,000 | -852,000 | 2.13% | 843,150 |
| 2023-07-11 | 2023-07-07 | 0.075 | 16,182,000 | +30,000 | 2.25% | 1,213,650 |
| 2023-07-06 | 2023-07-04 | 0.082 | 16,152,000 | -102,000 | 2.24% | 1,324,464 |
| 2023-07-05 | 2023-07-03 | 0.090 | 16,254,000 | -372,000 | 2.26% | 1,462,860 |
| 2023-07-04 | 2023-06-30 | 0.082 | 16,626,000 | -1,080,000 | 2.31% | 1,363,332 |
| 2023-07-03 | 2023-06-29 | 0.068 | 17,706,000 | +834,000 | 2.46% | 1,204,008 |
| 2023-06-29 | 2023-06-27 | 0.045 | 16,872,000 | -60,000 | 2.34% | 759,240 |
| 2023-06-21 | 2023-06-19 | 0.033 | 16,932,000 | -120,000 | 2.35% | 558,756 |
| 2023-06-19 | 2023-06-15 | 0.027 | 17,052,000 | -210,000 | 2.37% | 460,404 |
| 2023-03-07 | 2023-03-03 | 0.035 | 17,262,000 | -288,000 | 2.40% | 604,170 |
| 2023-03-01 | 2023-02-27 | 0.035 | 17,550,000 | -9,120,000 | 2.44% | 614,250 |
| 2023-02-28 | 2023-02-24 | 0.035 | 26,670,000 | -738,000 | 3.70% | 933,450 |
| 2023-02-21 | 2023-02-17 | 0.040 | 27,408,000 | -5,106,000 | 3.81% | 1,096,320 |
| 2023-02-16 | 2023-02-14 | 0.040 | 32,514,000 | -576,000 | 4.52% | 1,300,560 |
| 2023-02-03 | 2023-02-01 | 0.040 | 33,090,000 | -18,000 | 4.60% | 1,323,600 |
| 2023-01-26 | 2023-01-19 | 0.037 | 33,108,000 | -24,000 | 4.60% | 1,224,996 |
| 2022-12-14 | 2022-12-12 | 0.046 | 33,132,000 | +258,000 | 4.60% | 1,524,072 |
| 2022-12-09 | 2022-12-07 | 0.038 | 32,874,000 | -18,000 | 4.57% | 1,249,212 |
| 2022-10-21 | 2022-10-19 | 0.038 | 32,892,000 | -6,000 | 4.57% | 1,249,896 |
| 2022-09-26 | 2022-09-22 | 0.044 | 32,898,000 | -102,000 | 4.57% | 1,447,512 |
| 2022-09-13 | 2022-09-08 | 0.052 | 33,000,000 | -60,000 | 4.58% | 1,716,000 |
| 2022-08-19 | 2022-08-17 | 0.049 | 33,060,000 | -18,000 | 4.59% | 1,619,940 |
| 2022-07-06 | 2022-07-04 | 0.054 | 33,078,000 | +60,000 | 4.59% | 1,786,212 |
| 2022-06-22 | 2022-06-20 | 0.059 | 33,018,000 | -42,000 | 4.59% | 1,948,062 |
| 2022-06-21 | 2022-06-17 | 0.065 | 33,060,000 | -42,000 | 4.59% | 2,148,900 |
| 2022-06-07 | 2022-06-02 | 0.060 | 33,102,000 | -90,000 | 4.60% | 1,986,120 |
| 2022-04-27 | 2022-04-25 | 0.051 | 33,192,000 | -30,000 | 4.61% | 1,692,792 |
| 2022-04-20 | 2022-04-14 | 0.051 | 33,222,000 | +90,000 | 4.61% | 1,694,322 |
| 2022-04-11 | 2022-04-07 | 0.066 | 33,132,000 | +30,000 | 4.60% | 2,186,712 |
| 2022-04-08 | 2022-04-06 | 0.070 | 33,102,000 | -6,000 | 4.60% | 2,317,140 |
| 2022-03-31 | 2022-03-29 | 0.069 | 33,108,000 | -6,000 | 4.60% | 2,284,452 |
| 2022-03-28 | 2022-03-24 | 0.070 | 33,114,000 | -30,000 | 4.60% | 2,317,980 |
| 2022-03-25 | 2022-03-23 | 0.066 | 33,144,000 | -6,000 | 4.60% | 2,187,504 |
| 2022-03-17 | 2022-03-15 | 0.068 | 33,150,000 | -66,000 | 4.60% | 2,254,200 |
| 2022-03-16 | 2022-03-14 | 0.068 | 33,216,000 | -36,000 | 4.61% | 2,258,688 |
| 2022-03-10 | 2022-03-08 | 0.070 | 33,252,000 | -12,000 | 4.62% | 2,327,640 |
| 2022-03-08 | 2022-03-04 | 0.069 | 33,264,000 | -48,000 | 4.62% | 2,295,216 |
| 2022-02-09 | 2022-02-07 | 0.074 | 33,312,000 | -72,000 | 4.63% | 2,465,088 |
| 2022-01-18 | 2022-01-14 | 0.068 | 33,384,000 | -186,000 | 4.64% | 2,270,112 |
| 2021-12-29 | 2021-12-24 | 0.085 | 33,570,000 | -6,000 | 4.66% | 2,853,450 |
| 2021-12-28 | 2021-12-22 | 0.078 | 33,576,000 | -216,000 | 4.66% | 2,618,928 |
| 2021-12-23 | 2021-12-21 | 0.083 | 33,792,000 | +12,000 | 4.69% | 2,804,736 |
| 2021-12-22 | 2021-12-20 | 0.088 | 33,780,000 | -6,000 | 4.69% | 2,972,640 |
| 2021-12-20 | 2021-12-16 | 0.095 | 33,786,000 | -6,000 | 4.69% | 3,209,670 |
| 2021-12-13 | 2021-12-09 | 0.099 | 33,792,000 | -114,000 | 4.69% | 3,345,408 |
| 2021-12-10 | 2021-12-08 | 0.100 | 33,906,000 | +156,000 | 4.71% | 3,390,600 |
| 2021-12-06 | 2021-12-02 | 0.106 | 33,750,000 | +60,000 | 4.69% | 3,577,500 |
| 2021-12-02 | 2021-11-30 | 0.102 | 33,690,000 | +210,000 | 4.68% | 3,436,380 |
| 2021-12-01 | 2021-11-29 | 0.104 | 33,480,000 | -12,000 | 4.65% | 3,481,920 |
| 2021-11-26 | 2021-11-24 | 0.103 | 33,492,000 | -12,000 | 4.65% | 3,449,676 |
| 2021-11-25 | 2021-11-23 | 0.102 | 33,504,000 | -870,000 | 4.65% | 3,417,408 |
| 2021-11-24 | 2021-11-22 | 0.105 | 34,374,000 | -858,000 | 4.77% | 3,609,270 |
| 2021-11-22 | 2021-11-18 | 0.107 | 35,232,000 | -96,000 | 4.89% | 3,769,824 |
| 2021-11-19 | 2021-11-17 | 0.107 | 35,328,000 | -6,000 | 4.91% | 3,780,096 |
| 2021-11-17 | 2021-11-15 | 0.107 | 35,334,000 | -12,000 | 4.91% | 3,780,738 |
| 2021-11-16 | 2021-11-12 | 0.107 | 35,346,000 | -300,000 | 4.91% | 3,782,022 |
| 2021-11-09 | 2021-11-05 | 0.112 | 35,646,000 | -6,000 | 4.95% | 3,992,352 |
| 2021-11-08 | 2021-11-04 | 0.112 | 35,652,000 | -6,000 | 4.95% | 3,993,024 |
| 2021-11-04 | 2021-11-02 | 0.114 | 35,658,000 | +132,000 | 4.95% | 4,065,012 |
| 2021-11-03 | 2021-11-01 | 0.114 | 35,526,000 | +36,000 | 4.93% | 4,049,964 |
| 2021-11-02 | 2021-10-29 | 0.110 | 35,490,000 | -6,000 | 4.93% | 3,903,900 |
| 2021-10-27 | 2021-10-25 | 0.115 | 35,496,000 | -54,000 | 4.93% | 4,082,040 |
| 2021-10-25 | 2021-10-21 | 0.115 | 35,550,000 | -6,642,000 | 4.94% | 4,088,250 |
| 2021-10-21 | 2021-10-19 | 0.118 | 42,192,000 | +12,000 | 5.86% | 4,978,656 |
| 2021-10-20 | 2021-10-18 | 0.119 | 42,180,000 | -1,296,000 | 5.86% | 5,019,420 |
| 2021-10-19 | 2021-10-15 | 0.119 | 43,476,000 | -10,752,000 | 6.04% | 5,173,644 |
| 2021-10-18 | 2021-10-12 | 0.146 | 54,228,000 | +2,040,000 | 7.53% | 7,917,288 |
| 2021-10-15 | 2021-10-11 | 0.140 | 52,188,000 | -36,000 | 7.25% | 7,306,320 |
| 2021-10-12 | 2021-10-08 | 0.140 | 52,224,000 | +2,106,000 | 7.25% | 7,311,360 |
| 2021-10-08 | 2021-10-06 | 0.136 | 50,118,000 | +1,302,000 | 6.96% | 6,816,048 |
| 2021-10-07 | 2021-10-05 | 0.140 | 48,816,000 | -18,000 | 6.78% | 6,834,240 |
| 2021-10-06 | 2021-10-04 | 0.141 | 48,834,000 | -6,000 | 6.78% | 6,885,594 |
| 2021-10-05 | 2021-09-30 | 0.141 | 48,840,000 | -138,000 | 6.78% | 6,886,440 |
| 2021-10-04 | 2021-09-29 | 0.143 | 48,978,000 | +8,616,000 | 6.80% | 7,003,854 |
| 2021-09-30 | 2021-09-28 | 0.141 | 40,362,000 | -30,000 | 5.61% | 5,691,042 |
| 2021-09-29 | 2021-09-27 | 0.142 | 40,392,000 | -6,000 | 5.61% | 5,735,664 |
| 2021-09-28 | 2021-09-24 | 0.143 | 40,398,000 | +666,000 | 5.61% | 5,776,914 |
| 2021-09-27 | 2021-09-23 | 0.146 | 39,732,000 | +756,000 | 5.52% | 5,800,872 |
| 2021-09-24 | 2021-09-21 | 0.150 | 38,976,000 | +48,000 | 5.41% | 5,846,400 |
| 2021-09-23 | 2021-09-20 | 0.154 | 38,928,000 | -396,000 | 5.41% | 5,994,912 |
| 2021-09-21 | 2021-09-17 | 0.148 | 39,324,000 | +1,614,000 | 5.46% | 5,819,952 |
| 2021-09-20 | 2021-09-16 | 0.150 | 37,710,000 | +6,618,000 | 5.24% | 5,656,500 |
| 2021-09-17 | 2021-09-15 | 0.154 | 31,092,000 | +3,294,000 | 4.32% | 4,788,168 |
| 2021-09-16 | 2021-09-14 | 0.156 | 27,798,000 | +6,000 | 3.86% | 4,336,488 |
| 2021-09-15 | 2021-09-13 | 0.141 | 27,792,000 | +60,000 | 3.86% | 3,918,672 |
| 2021-09-13 | 2021-09-09 | 0.137 | 27,732,000 | -12,000 | 3.85% | 3,799,284 |
| 2021-09-10 | 2021-09-08 | 0.135 | 27,744,000 | +60,000 | 3.85% | 3,745,440 |
| 2021-09-09 | 2021-09-07 | 0.133 | 27,684,000 | -18,000 | 3.84% | 3,681,972 |
| 2021-09-07 | 2021-09-03 | 0.139 | 27,702,000 | +96,000 | 3.85% | 3,850,578 |
| 2021-09-06 | 2021-09-02 | 0.142 | 27,606,000 | -2,394,000 | 3.83% | 3,920,052 |
| 2021-09-03 | 2021-09-01 | 0.132 | 30,000,000 | +1,326,000 | 4.17% | 3,960,000 |
| 2021-09-02 | 2021-08-31 | 0.117 | 28,674,000 | +156,000 | 3.98% | 3,354,858 |
| 2021-09-01 | 2021-08-30 | 0.117 | 28,518,000 | +444,000 | 3.96% | 3,336,606 |
| 2021-08-31 | 2021-08-27 | 0.116 | 28,074,000 | +168,000 | 3.90% | 3,256,584 |
| 2021-08-27 | 2021-08-25 | 0.117 | 27,906,000 | +18,000 | 3.88% | 3,265,002 |
| 2021-08-26 | 2021-08-24 | 0.122 | 27,888,000 | +6,000 | 3.87% | 3,402,336 |
| 2021-08-25 | 2021-08-23 | 0.120 | 27,882,000 | -84,000 | 3.87% | 3,345,840 |
| 2021-08-24 | 2021-08-20 | 0.119 | 27,966,000 | +12,000 | 3.88% | 3,327,954 |
| 2021-08-23 | 2021-08-19 | 0.122 | 27,954,000 | +30,000 | 3.88% | 3,410,388 |
| 2021-08-20 | 2021-08-18 | 0.123 | 27,924,000 | +30,000 | 3.88% | 3,434,652 |
| 2021-08-19 | 2021-08-17 | 0.122 | 27,894,000 | +108,000 | 3.87% | 3,403,068 |
| 2021-08-18 | 2021-08-16 | 0.128 | 27,786,000 | -3,582,000 | 3.86% | 3,556,608 |
| 2021-08-17 | 2021-08-13 | 0.142 | 31,368,000 | +384,000 | 4.36% | 4,454,256 |
| 2021-08-16 | 2021-08-12 | 0.149 | 30,984,000 | +816,000 | 4.30% | 4,616,616 |
| 2021-08-13 | 2021-08-11 | 0.148 | 30,168,000 | +228,000 | 4.19% | 4,464,864 |
| 2021-08-12 | 2021-08-10 | 0.132 | 29,940,000 | -66,000 | 4.16% | 3,952,080 |
| 2021-08-11 | 2021-08-09 | 0.122 | 30,006,000 | +246,000 | 4.17% | 3,660,732 |
| 2021-08-10 | 2021-08-06 | 0.117 | 29,760,000 | +936,000 | 4.13% | 3,481,920 |
| 2021-08-09 | 2021-08-05 | 0.127 | 28,824,000 | +18,000 | 4.00% | 3,660,648 |
| 2021-08-06 | 2021-08-04 | 0.520 | 28,806,000 | +18,468,000 | 4.00% | 14,979,120 |
| 2021-08-05 | 2021-08-03 | 0.560 | 10,338,000 | +228,000 | 1.44% | 5,789,280 |
| 2021-08-04 | 2021-08-02 | 0.530 | 10,110,000 | +348,000 | 1.40% | 5,358,300 |
| 2021-08-02 | 2021-07-29 | 0.480 | 9,762,000 | -108,000 | 1.36% | 4,685,760 |
| 2021-07-30 | 2021-07-28 | 0.480 | 9,870,000 | -60,000 | 1.37% | 4,737,600 |
| 2021-07-29 | 2021-07-27 | 0.465 | 9,930,000 | +24,000 | 1.38% | 4,617,450 |
| 2021-07-28 | 2021-07-26 | 0.510 | 9,906,000 | -30,000 | 1.38% | 5,052,060 |
| 2021-07-27 | 2021-07-23 | 0.530 | 9,936,000 | -54,000 | 1.38% | 5,266,080 |
| 2021-07-26 | 2021-07-22 | 0.460 | 9,990,000 | -702,000 | 1.39% | 4,595,400 |
| 2021-07-23 | 2021-07-21 | 0.435 | 10,692,000 | -300,000 | 1.49% | 4,651,020 |
| 2021-07-22 | 2021-07-20 | 0.410 | 10,992,000 | +468,000 | 1.53% | 4,506,720 |
| 2021-07-21 | 2021-07-19 | 0.425 | 10,524,000 | +96,000 | 1.46% | 4,472,700 |
| 2021-07-20 | 2021-07-16 | 0.420 | 10,428,000 | +72,000 | 1.45% | 4,379,760 |
| 2021-07-19 | 2021-07-15 | 0.415 | 10,356,000 | -18,000 | 1.44% | 4,297,740 |
| 2021-07-16 | 2021-07-14 | 0.435 | 10,374,000 | -486,000 | 1.44% | 4,512,690 |
| 2021-07-15 | 2021-07-13 | 0.385 | 10,860,000 | -168,000 | 1.51% | 4,181,100 |
| 2021-07-14 | 2021-07-12 | 0.400 | 11,028,000 | -1,770,000 | 1.53% | 4,411,200 |
| 2021-07-13 | 2021-07-09 | 0.360 | 12,798,000 | +1,644,000 | 1.78% | 4,607,280 |
| 2021-07-12 | 2021-07-08 | 0.340 | 11,154,000 | -180,000 | 1.86% | 3,792,360 |
| 2021-07-09 | 2021-07-07 | 0.360 | 11,334,000 | +18,000 | 1.89% | 4,080,240 |
| 2021-07-08 | 2021-07-06 | 0.400 | 11,316,000 | -420,000 | 1.89% | 4,526,400 |
| 2021-07-07 | 2021-07-05 | 0.320 | 11,736,000 | -510,000 | 1.96% | 3,755,520 |
| 2021-07-06 | 2021-07-02 | 0.290 | 12,246,000 | -78,000 | 2.04% | 3,551,340 |
| 2021-07-05 | 2021-06-30 | 0.290 | 12,324,000 | +96,000 | 2.05% | 3,573,960 |
| 2021-07-02 | 2021-06-29 | 0.300 | 12,228,000 | +36,000 | 2.04% | 3,668,400 |
| 2021-06-30 | 2021-06-28 | 0.290 | 12,192,000 | +12,000 | 2.03% | 3,535,680 |
| 2021-06-29 | 2021-06-25 | 0.295 | 12,180,000 | -834,000 | 2.03% | 3,593,100 |
| 2021-06-28 | 2021-06-24 | 0.300 | 13,014,000 | -42,000 | 2.17% | 3,904,200 |
| 2021-06-25 | 2021-06-23 | 0.200 | 13,056,000 | +114,000 | 2.18% | 2,611,200 |
| 2021-06-24 | 2021-06-22 | 0.189 | 12,942,000 | +102,000 | 2.16% | 2,446,038 |
| 2021-06-23 | 2021-06-21 | 0.178 | 12,840,000 | -6,000 | 2.14% | 2,285,520 |
| 2021-06-22 | 2021-06-18 | 0.185 | 12,846,000 | -48,000 | 2.14% | 2,376,510 |
| 2021-06-10 | 2021-06-08 | 0.186 | 12,894,000 | -12,000 | 2.15% | 2,398,284 |
| 2021-06-09 | 2021-06-07 | 0.189 | 12,906,000 | +6,000 | 2.15% | 2,439,234 |
| 2021-06-08 | 2021-06-04 | 0.190 | 12,900,000 | -12,000 | 2.15% | 2,451,000 |
| 2021-06-07 | 2021-06-03 | 0.172 | 12,912,000 | +6,000 | 2.15% | 2,220,864 |
| 2021-06-04 | 2021-06-02 | 0.185 | 12,906,000 | -210,000 | 2.15% | 2,387,610 |
| 2021-06-03 | 2021-06-01 | 0.184 | 13,116,000 | -12,000 | 2.19% | 2,413,344 |
| 2021-05-27 | 2021-05-25 | 0.175 | 13,128,000 | +6,000 | 2.19% | 2,297,400 |
| 2021-05-26 | 2021-05-24 | 0.183 | 13,122,000 | +306,000 | 2.19% | 2,401,326 |
| 2021-05-24 | 2021-05-20 | 0.181 | 12,816,000 | +6,000 | 2.14% | 2,319,696 |
| 2021-05-18 | 2021-05-14 | 0.177 | 12,810,000 | -54,000 | 2.14% | 2,267,370 |
| 2021-05-17 | 2021-05-13 | 0.169 | 12,864,000 | +54,000 | 2.14% | 2,174,016 |
| 2021-05-13 | 2021-05-11 | 0.176 | 12,810,000 | +288,000 | 2.14% | 2,254,560 |
| 2021-05-12 | 2021-05-10 | 0.175 | 12,522,000 | +180,000 | 2.09% | 2,191,350 |
| 2021-05-07 | 2021-05-05 | 0.182 | 12,342,000 | +60,000 | 2.06% | 2,246,244 |
| 2021-04-27 | 2021-04-23 | 0.200 | 12,282,000 | +234,000 | 2.05% | 2,456,400 |
| 2021-04-23 | 2021-04-21 | 0.210 | 12,048,000 | -102,000 | 2.01% | 2,530,080 |
| 2021-04-22 | 2021-04-20 | 0.200 | 12,150,000 | +66,000 | 2.02% | 2,430,000 |
| 2021-04-21 | 2021-04-19 | 0.193 | 12,084,000 | +24,000 | 2.01% | 2,332,212 |
| 2021-04-20 | 2021-04-16 | 0.197 | 12,060,000 | +564,000 | 2.01% | 2,375,820 |
| 2021-04-19 | 2021-04-15 | 0.170 | 11,496,000 | +54,000 | 1.92% | 1,954,320 |
| 2021-04-15 | 2021-04-13 | 0.178 | 11,442,000 | +96,000 | 1.91% | 2,036,676 |
| 2021-04-14 | 2021-04-12 | 0.178 | 11,346,000 | +378,000 | 1.89% | 2,019,588 |
| 2021-04-13 | 2021-04-09 | 0.186 | 10,968,000 | +180,000 | 1.83% | 2,040,048 |
| 2021-04-12 | 2021-04-08 | 0.183 | 10,788,000 | +1,200,000 | 1.80% | 1,974,204 |
| 2021-04-09 | 2021-04-07 | 0.144 | 9,588,000 | +198,000 | 1.60% | 1,380,672 |
| 2021-04-08 | 2021-04-01 | 0.141 | 9,390,000 | +12,000 | 1.57% | 1,323,990 |
| 2021-03-29 | 2021-03-25 | 0.130 | 9,378,000 | +24,000 | 1.56% | 1,219,140 |
| 2021-03-25 | 2021-03-23 | 0.132 | 9,354,000 | -12,000 | 1.56% | 1,234,728 |
| 2021-03-24 | 2021-03-22 | 0.132 | 9,366,000 | +12,000 | 1.56% | 1,236,312 |
| 2021-03-22 | 2021-03-18 | 0.120 | 9,354,000 | -12,000 | 1.56% | 1,122,480 |
| 2021-03-17 | 2021-03-15 | 0.120 | 9,366,000 | -12,000 | 1.56% | 1,123,920 |
| 2021-03-15 | 2021-03-11 | 0.123 | 9,378,000 | +12,000 | 1.56% | 1,153,494 |
| 2021-03-09 | 2021-03-05 | 0.133 | 9,366,000 | -36,000 | 1.56% | 1,245,678 |
| 2021-03-08 | 2021-03-04 | 0.122 | 9,402,000 | +6,000 | 1.57% | 1,147,044 |
| 2021-03-04 | 2021-03-02 | 0.120 | 9,396,000 | -12,000 | 1.57% | 1,127,520 |
| 2021-02-25 | 2021-02-23 | 0.122 | 9,408,000 | -36,000 | 1.57% | 1,147,776 |
| 2021-02-23 | 2021-02-19 | 0.116 | 9,444,000 | +24,000 | 1.57% | 1,095,504 |
| 2021-02-17 | 2021-02-11 | 0.117 | 9,420,000 | -18,000 | 1.57% | 1,102,140 |
| 2021-02-16 | 2021-02-09 | 0.116 | 9,438,000 | +24,000 | 1.57% | 1,094,808 |
| 2021-02-08 | 2021-02-04 | 0.110 | 9,414,000 | -708,000 | 1.57% | 1,035,540 |
| 2021-02-05 | 2021-02-03 | 0.114 | 10,122,000 | +6,000 | 1.69% | 1,153,908 |
| 2021-02-04 | 2021-02-02 | 0.120 | 10,116,000 | -108,000 | 1.69% | 1,213,920 |
| 2021-02-01 | 2021-01-28 | 0.126 | 10,224,000 | -12,000 | 1.70% | 1,288,224 |
| 2021-01-26 | 2021-01-22 | 0.131 | 10,236,000 | -36,000 | 1.71% | 1,340,916 |
| 2021-01-18 | 2021-01-14 | 0.139 | 10,272,000 | -120,000 | 1.71% | 1,427,808 |
| 2021-01-14 | 2021-01-12 | 0.135 | 10,392,000 | -18,000 | 1.73% | 1,402,920 |
| 2021-01-13 | 2021-01-11 | 0.122 | 10,410,000 | +36,000 | 1.74% | 1,270,020 |
| 2021-01-12 | 2021-01-08 | 0.134 | 10,374,000 | +24,000 | 1.73% | 1,390,116 |
| 2021-01-11 | 2021-01-07 | 0.140 | 10,350,000 | +6,000 | 1.73% | 1,449,000 |
| 2021-01-08 | 2021-01-06 | 0.141 | 10,344,000 | -102,000 | 1.72% | 1,458,504 |
| 2021-01-07 | 2021-01-05 | 0.140 | 10,446,000 | -12,000 | 1.74% | 1,462,440 |
| 2021-01-05 | 2020-12-31 | 0.150 | 10,458,000 | -192,000 | 1.74% | 1,568,700 |
| 2021-01-04 | 2020-12-29 | 0.140 | 10,650,000 | -12,000 | 1.77% | 1,491,000 |
| 2020-12-30 | 2020-12-28 | 0.141 | 10,662,000 | +6,000 | 1.78% | 1,503,342 |
| 2020-12-29 | 2020-12-24 | 0.153 | 10,656,000 | -720,000 | 1.78% | 1,630,368 |
| 2020-12-28 | 2020-12-22 | 0.165 | 11,376,000 | -282,000 | 1.90% | 1,877,040 |
| 2020-12-23 | 2020-12-21 | 0.173 | 11,658,000 | -30,000 | 1.94% | 2,016,834 |
| 2020-12-22 | 2020-12-18 | 0.179 | 11,688,000 | +120,000 | 1.95% | 2,092,152 |
| 2020-12-21 | 2020-12-17 | 0.169 | 11,568,000 | +6,000 | 1.93% | 1,954,992 |
| 2020-12-18 | 2020-12-16 | 0.165 | 11,562,000 | +96,000 | 1.93% | 1,907,730 |
| 2020-12-17 | 2020-12-15 | 0.161 | 11,466,000 | -12,000 | 1.91% | 1,846,026 |
| 2020-12-16 | 2020-12-14 | 0.164 | 11,478,000 | +42,000 | 1.91% | 1,882,392 |
| 2020-12-15 | 2020-12-11 | 0.161 | 11,436,000 | +48,000 | 1.91% | 1,841,196 |
| 2020-12-14 | 2020-12-10 | 0.161 | 11,388,000 | +6,000 | 1.90% | 1,833,468 |
| 2020-12-11 | 2020-12-09 | 0.165 | 11,382,000 | +60,000 | 1.90% | 1,878,030 |
| 2020-12-10 | 2020-12-08 | 0.168 | 11,322,000 | +54,000 | 1.89% | 1,902,096 |
| 2020-12-08 | 2020-12-04 | 0.183 | 11,268,000 | +6,000 | 1.88% | 2,062,044 |
| 2020-12-07 | 2020-12-03 | 0.192 | 11,262,000 | -30,000 | 1.88% | 2,162,304 |
| 2020-12-04 | 2020-12-02 | 0.172 | 11,292,000 | +450,000 | 1.88% | 1,942,224 |
| 2020-12-03 | 2020-12-01 | 0.170 | 10,842,000 | -384,000 | 1.81% | 1,843,140 |
| 2020-12-02 | 2020-11-30 | 0.196 | 11,226,000 | +42,000 | 1.87% | 2,200,296 |
| 2020-12-01 | 2020-11-27 | 0.236 | 11,184,000 | -2,724,000 | 1.86% | 2,639,424 |
| 2020-11-30 | 2020-11-26 | 0.260 | 13,908,000 | -1,752,000 | 2.32% | 3,616,080 |
| 2020-11-27 | 2020-11-25 | 3.270 | 15,660,000 | +13,548,000 | 2.61% | 51,208,200 |
| 2020-11-26 | 2020-11-24 | 3.260 | 2,112,000 | +54,000 | 0.35% | 6,885,120 |
| 2020-11-25 | 2020-11-23 | 2.980 | 2,058,000 | -156,000 | 0.34% | 6,132,840 |
| 2020-11-24 | 2020-11-20 | 2.660 | 2,214,000 | -282,000 | 0.37% | 5,889,240 |
| 2020-11-23 | 2020-11-19 | 2.380 | 2,496,000 | +24,000 | 0.42% | 5,940,480 |
| 2020-11-20 | 2020-11-18 | 2.350 | 2,472,000 | -12,000 | 0.41% | 5,809,200 |
| 2020-11-19 | 2020-11-17 | 2.390 | 2,484,000 | +1,284,000 | 0.41% | 5,936,760 |
| 2020-11-18 | 2020-11-16 | 2.390 | 1,200,000 | +6,000 | 0.20% | 2,868,000 |
| 2020-11-17 | 2020-11-13 | 2.100 | 1,194,000 | +18,000 | 0.20% | 2,507,400 |
| 2020-11-16 | 2020-11-12 | 1.480 | 1,176,000 | -36,000 | 0.20% | 1,740,480 |
| 2020-11-11 | 2020-11-09 | 1.470 | 1,212,000 | +24,000 | 0.20% | 1,781,640 |
| 2020-11-09 | 2020-11-05 | 1.490 | 1,188,000 | +714,000 | 0.20% | 1,770,120 |
| 2020-11-06 | 2020-11-04 | 1.490 | 474,000 | -12,000 | 0.08% | 706,260 |
| 2020-11-05 | 2020-11-03 | 1.460 | 486,000 | -24,000 | 0.08% | 709,560 |
| 2020-11-04 | 2020-11-02 | 1.450 | 510,000 | +12,000 | 0.08% | 739,500 |
| 2020-11-03 | 2020-10-30 | 1.290 | 498,000 | +30,000 | 0.08% | 642,420 |
| 2020-11-02 | 2020-10-29 | 1.090 | 468,000 | +402,000 | 0.08% | 510,120 |
| 2020-10-30 | 2020-10-28 | 1.170 | 66,000 | +24,000 | 0.01% | 77,220 |
| 2020-10-29 | 2020-10-27 | 0.950 | 42,000 | +12,000 | 0.01% | 39,900 |
| 2020-10-22 | 2020-10-20 | 0.800 | 30,000 | -6,000 | 0.01% | 24,000 |
| 2020-10-19 | 2020-10-15 | 0.820 | 36,000 | +6,000 | 0.01% | 29,520 |
| 2020-10-16 | 2020-10-14 | 0.840 | 30,000 | -12,000 | 0.01% | 25,200 |
| 2020-10-14 | 2020-10-09 | 0.800 | 42,000 | -36,000 | 0.01% | 33,600 |
| 2020-10-12 | 2020-10-08 | 0.770 | 78,000 | +18,000 | 0.01% | 60,060 |
| 2020-10-08 | 2020-10-06 | 0.810 | 60,000 | +12,000 | 0.01% | 48,600 |
| 2020-10-06 | 2020-09-30 | 0.740 | 48,000 | -54,000 | 0.01% | 35,520 |
| 2020-09-28 | 2020-09-24 | 0.810 | 102,000 | -6,000 | 0.02% | 82,620 |
| 2020-09-24 | 2020-09-22 | 0.600 | 108,000 | -48,000 | 0.02% | 64,800 |
| 2020-09-23 | 2020-09-21 | 0.650 | 156,000 | -6,000 | 0.03% | 101,400 |
| 2020-08-06 | 2020-08-04 | 0.280 | 162,000 | -48,000 | 0.03% | 45,360 |
| 2020-08-03 | 2020-07-30 | 0.285 | 210,000 | +18,000 | 0.03% | 59,850 |
| 2020-07-31 | 2020-07-29 | 0.285 | 192,000 | +30,000 | 0.03% | 54,720 |
| 2020-06-10 | 2020-06-08 | 0.305 | 162,000 | +24,000 | 0.03% | 49,410 |
| 2020-05-27 | 2020-05-25 | 0.300 | 138,000 | +30,000 | 0.02% | 41,400 |
| 2020-05-14 | 2020-05-12 | 0.355 | 108,000 | +36,000 | 0.02% | 38,340 |
| 2020-02-26 | 2020-02-24 | 0.385 | 72,000 | +12,000 | 0.01% | 27,720 |
| 2020-02-21 | 2020-02-19 | 0.355 | 60,000 | +18,000 | 0.01% | 21,300 |
| 2020-02-05 | 2020-02-03 | 0.340 | 42,000 | +42,000 | 0.01% | 14,280 |
| 2019-12-19 | 2019-12-17 | 0.335 | 0 | -42,000 | ||
| 2019-12-12 | 2019-12-10 | 0.380 | 42,000 | +42,000 | 0.01% | 15,960 |
| 2019-12-10 | 2019-12-06 | 0.350 | 0 | -72,000 | ||
| 2019-12-09 | 2019-12-05 | 0.365 | 72,000 | -210,000 | 0.01% | 26,280 |
| 2019-12-06 | 2019-12-04 | 0.365 | 282,000 | -366,000 | 0.05% | 102,930 |
| 2019-12-05 | 2019-12-03 | 0.395 | 648,000 | +432,000 | 0.11% | 255,960 |
| 2019-12-04 | 2019-12-02 | 0.365 | 216,000 | -108,000 | 0.04% | 78,840 |
| 2019-12-03 | 2019-11-29 | 0.400 | 324,000 | 0.05% | 129,600 |
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