History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 14,520,000 | +0 | 0.70% | 5,009,400 |
| 2025-10-13 | 2025-10-09 | 0.370 | 14,520,000 | +0 | 0.70% | 5,372,400 |
| 2025-10-10 | 2025-10-08 | 0.370 | 14,520,000 | +0 | 0.70% | 5,372,400 |
| 2025-10-09 | 2025-10-06 | 0.375 | 14,520,000 | +0 | 0.70% | 5,445,000 |
| 2025-10-08 | 2025-10-03 | 0.375 | 14,520,000 | +0 | 0.70% | 5,445,000 |
| 2025-10-06 | 2025-10-02 | 0.375 | 14,520,000 | +0 | 0.70% | 5,445,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 14,520,000 | +0 | 0.70% | 5,880,600 |
| 2025-10-02 | 2025-09-29 | 0.405 | 14,520,000 | +0 | 0.70% | 5,880,600 |
| 2025-09-30 | 2025-09-26 | 0.405 | 14,520,000 | +0 | 0.70% | 5,880,600 |
| 2025-09-29 | 2025-09-25 | 0.400 | 14,520,000 | +0 | 0.70% | 5,808,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 14,520,000 | +0 | 0.70% | 5,880,600 |
| 2025-09-25 | 2025-09-23 | 0.430 | 14,520,000 | -670,000 | 0.70% | 6,243,600 |
| 2025-09-24 | 2025-09-22 | 0.380 | 15,190,000 | -675,000 | 0.74% | 5,772,200 |
| 2025-09-23 | 2025-09-19 | 0.360 | 15,865,000 | -220,000 | 0.77% | 5,711,400 |
| 2025-09-22 | 2025-09-18 | 0.350 | 16,085,000 | -220,000 | 0.78% | 5,629,750 |
| 2025-08-29 | 2025-08-27 | 0.340 | 16,305,000 | -70,000 | 0.79% | 5,543,700 |
| 2025-08-26 | 2025-08-22 | 0.340 | 16,375,000 | -110,000 | 0.79% | 5,567,500 |
| 2025-08-21 | 2025-08-19 | 0.340 | 16,485,000 | -200,000 | 0.80% | 5,604,900 |
| 2025-08-20 | 2025-08-18 | 0.340 | 16,685,000 | -200,000 | 0.81% | 5,672,900 |
| 2025-08-14 | 2025-08-12 | 0.340 | 16,885,000 | -110,000 | 0.82% | 5,740,900 |
| 2025-08-13 | 2025-08-11 | 0.340 | 16,995,000 | -150,000 | 0.82% | 5,778,300 |
| 2025-08-12 | 2025-08-08 | 0.340 | 17,145,000 | -100,000 | 0.83% | 5,829,300 |
| 2025-08-07 | 2025-08-05 | 0.335 | 17,245,000 | -50,000 | 0.84% | 5,777,075 |
| 2025-08-05 | 2025-08-01 | 0.340 | 17,295,000 | -160,000 | 0.84% | 5,880,300 |
| 2025-08-04 | 2025-07-31 | 0.340 | 17,455,000 | -150,000 | 0.85% | 5,934,700 |
| 2025-08-01 | 2025-07-30 | 0.335 | 17,605,000 | -250,000 | 0.85% | 5,897,675 |
| 2025-07-31 | 2025-07-29 | 0.340 | 17,855,000 | -400,000 | 0.87% | 6,070,700 |
| 2025-07-29 | 2025-07-25 | 0.335 | 18,255,000 | -165,000 | 0.88% | 6,115,425 |
| 2025-07-03 | 2025-06-30 | 0.330 | 18,420,000 | -235,000 | 0.89% | 6,078,600 |
| 2025-06-30 | 2025-06-26 | 0.330 | 18,655,000 | +100,000 | 0.90% | 6,156,150 |
| 2025-06-27 | 2025-06-25 | 0.335 | 18,555,000 | -100,000 | 0.90% | 6,215,925 |
| 2025-06-26 | 2025-06-24 | 0.335 | 18,655,000 | -100,000 | 0.90% | 6,249,425 |
| 2025-06-24 | 2025-06-20 | 0.330 | 18,755,000 | -100,000 | 0.91% | 6,189,150 |
| 2025-06-20 | 2025-06-18 | 0.335 | 18,855,000 | -200,000 | 0.91% | 6,316,425 |
| 2025-06-16 | 2025-06-12 | 0.335 | 19,055,000 | -650,000 | 0.92% | 6,383,425 |
| 2025-06-03 | 2025-05-30 | 0.345 | 19,705,000 | +105,000 | 0.95% | 6,798,225 |
| 2025-06-02 | 2025-05-29 | 0.325 | 19,600,000 | -5,000 | 0.95% | 6,370,000 |
| 2025-05-30 | 2025-05-28 | 0.340 | 19,605,000 | -400,000 | 0.95% | 6,665,700 |
| 2025-05-27 | 2025-05-23 | 0.340 | 20,005,000 | -85,000 | 0.97% | 6,801,700 |
| 2025-05-23 | 2025-05-21 | 0.340 | 20,090,000 | +100,000 | 0.97% | 6,830,600 |
| 2025-05-20 | 2025-05-16 | 0.340 | 19,990,000 | -620,000 | 0.97% | 6,796,600 |
| 2025-05-13 | 2025-05-09 | 0.335 | 20,610,000 | -760,000 | 1.00% | 6,904,350 |
| 2025-04-17 | 2025-04-15 | 0.340 | 21,370,000 | -650,000 | 1.04% | 7,265,800 |
| 2025-04-11 | 2025-04-09 | 0.345 | 22,020,000 | -1,420,000 | 1.07% | 7,596,900 |
| 2025-03-17 | 2025-03-13 | 0.355 | 23,440,000 | -680,000 | 1.14% | 8,321,200 |
| 2025-03-14 | 2025-03-12 | 0.355 | 24,120,000 | +100,000 | 1.17% | 8,562,600 |
| 2025-02-19 | 2025-02-17 | 0.360 | 24,020,000 | -120,000 | 1.16% | 8,647,200 |
| 2025-01-27 | 2025-01-23 | 0.370 | 24,140,000 | -50,000 | 1.17% | 8,931,800 |
| 2025-01-15 | 2025-01-13 | 0.310 | 24,190,000 | +155,000 | 1.17% | 7,498,900 |
| 2025-01-10 | 2025-01-08 | 0.320 | 24,035,000 | -145,000 | 1.16% | 7,691,200 |
| 2024-10-18 | 2024-10-16 | 0.218 | 24,180,000 | +20,000 | 1.17% | 5,271,240 |
| 2024-10-17 | 2024-10-15 | 0.218 | 24,160,000 | +20,000 | 1.17% | 5,266,880 |
| 2024-10-16 | 2024-10-14 | 0.220 | 24,140,000 | +5,000 | 1.17% | 5,310,800 |
| 2024-10-03 | 2024-09-30 | 0.225 | 24,135,000 | +200,000 | 1.17% | 5,430,375 |
| 2024-09-27 | 2024-09-25 | 0.240 | 23,935,000 | +150,000 | 1.16% | 5,744,400 |
| 2024-09-17 | 2024-09-13 | 0.255 | 23,785,000 | +135,000 | 1.15% | 6,065,175 |
| 2024-08-28 | 2024-08-26 | 0.255 | 23,650,000 | +150,000 | 1.15% | 6,030,750 |
| 2024-08-26 | 2024-08-22 | 0.255 | 23,500,000 | +50,000 | 1.14% | 5,992,500 |
| 2024-08-23 | 2024-08-21 | 0.260 | 23,450,000 | +50,000 | 1.14% | 6,097,000 |
| 2024-08-20 | 2024-08-16 | 0.255 | 23,400,000 | +40,000 | 1.13% | 5,967,000 |
| 2024-08-06 | 2024-08-02 | 0.265 | 23,360,000 | +895,000 | 1.13% | 6,190,400 |
| 2024-08-01 | 2024-07-30 | 0.270 | 22,465,000 | +1,100,000 | 1.09% | 6,065,550 |
| 2024-07-26 | 2024-07-24 | 0.270 | 21,365,000 | +5,000 | 1.04% | 5,768,550 |
| 2024-07-25 | 2024-07-23 | 0.300 | 21,360,000 | -2,910,000 | 1.03% | 6,408,000 |
| 2024-07-24 | 2024-07-22 | 0.315 | 24,270,000 | +2,190,000 | 1.18% | 7,645,050 |
| 2024-07-19 | 2024-07-17 | 0.280 | 22,080,000 | +5,500,000 | 1.07% | 6,182,400 |
| 2024-07-18 | 2024-07-16 | 0.285 | 16,580,000 | +1,000,000 | 0.80% | 4,725,300 |
| 2024-07-15 | 2024-07-11 | 0.300 | 15,580,000 | +90,000 | 0.75% | 4,674,000 |
| 2024-07-12 | 2024-07-10 | 0.300 | 15,490,000 | +100,000 | 0.75% | 4,647,000 |
| 2024-07-04 | 2024-07-02 | 0.305 | 15,390,000 | -370,000 | 0.75% | 4,693,950 |
| 2024-05-22 | 2024-05-20 | 0.330 | 15,760,000 | +5,000,000 | 0.76% | 5,200,800 |
| 2024-05-21 | 2024-05-17 | 0.335 | 10,760,000 | +50,000 | 0.52% | 3,604,600 |
| 2024-05-20 | 2024-05-16 | 0.335 | 10,710,000 | +50,000 | 0.52% | 3,587,850 |
| 2024-05-17 | 2024-05-14 | 0.350 | 10,660,000 | +2,400,000 | 0.52% | 3,731,000 |
| 2024-04-29 | 2024-04-25 | 0.335 | 8,260,000 | +100,000 | 0.40% | 2,767,100 |
| 2024-04-26 | 2024-04-24 | 0.330 | 8,160,000 | +65,000 | 0.40% | 2,692,800 |
| 2024-04-24 | 2024-04-22 | 0.370 | 8,095,000 | +50,000 | 0.39% | 2,995,150 |
| 2024-04-17 | 2024-04-15 | 0.335 | 8,045,000 | +30,000 | 0.39% | 2,695,075 |
| 2024-04-08 | 2024-04-03 | 0.335 | 8,015,000 | +430,000 | 0.39% | 2,685,025 |
| 2024-04-03 | 2024-03-28 | 0.345 | 7,585,000 | +25,000 | 0.37% | 2,616,825 |
| 2024-04-02 | 2024-03-27 | 0.345 | 7,560,000 | +25,000 | 0.37% | 2,608,200 |
| 2024-03-25 | 2024-03-21 | 0.395 | 7,535,000 | +30,000 | 0.37% | 2,976,325 |
| 2024-03-22 | 2024-03-20 | 0.345 | 7,505,000 | +100,000 | 0.36% | 2,589,225 |
| 2024-03-21 | 2024-03-19 | 0.355 | 7,405,000 | +95,000 | 0.36% | 2,628,775 |
| 2024-03-13 | 2024-03-11 | 0.395 | 7,310,000 | +200,000 | 0.35% | 2,887,450 |
| 2024-03-11 | 2024-03-07 | 0.335 | 7,110,000 | +100,000 | 0.34% | 2,381,850 |
| 2024-03-08 | 2024-03-06 | 0.335 | 7,010,000 | +50,000 | 0.34% | 2,348,350 |
| 2024-03-07 | 2024-03-05 | 0.335 | 6,960,000 | +80,000 | 0.34% | 2,331,600 |
| 2024-03-06 | 2024-03-04 | 0.350 | 6,880,000 | +30,000 | 0.33% | 2,408,000 |
| 2024-02-21 | 2024-02-19 | 0.430 | 6,850,000 | +10,000 | 0.33% | 2,945,500 |
| 2024-02-20 | 2024-02-16 | 0.415 | 6,840,000 | -325,000 | 0.33% | 2,838,600 |
| 2024-02-19 | 2024-02-15 | 0.430 | 7,165,000 | -5,000 | 0.35% | 3,080,950 |
| 2024-02-16 | 2024-02-14 | 0.450 | 7,170,000 | -10,000 | 0.35% | 3,226,500 |
| 2024-02-15 | 2024-02-09 | 0.460 | 7,180,000 | -265,000 | 0.35% | 3,302,800 |
| 2024-02-02 | 2024-01-31 | 0.485 | 7,445,000 | +25,000 | 0.36% | 3,610,825 |
| 2024-01-30 | 2024-01-26 | 0.510 | 7,420,000 | +100,000 | 0.36% | 3,784,200 |
| 2024-01-26 | 2024-01-24 | 0.450 | 7,320,000 | +10,000 | 0.35% | 3,294,000 |
| 2024-01-25 | 2024-01-23 | 0.440 | 7,310,000 | +145,000 | 0.35% | 3,216,400 |
| 2024-01-19 | 2024-01-17 | 0.690 | 7,165,000 | +120,000 | 0.35% | 4,943,850 |
| 2024-01-11 | 2024-01-09 | 0.700 | 7,045,000 | +160,000 | 0.34% | 4,931,500 |
| 2024-01-05 | 2024-01-03 | 0.730 | 6,885,000 | +10,000 | 0.33% | 5,026,050 |
| 2023-12-21 | 2023-12-19 | 0.800 | 6,875,000 | +10,000 | 0.33% | 5,500,000 |
| 2023-12-15 | 2023-12-13 | 0.810 | 6,865,000 | +55,000 | 0.33% | 5,560,650 |
| 2023-12-08 | 2023-12-06 | 0.880 | 6,810,000 | +10,000 | 0.33% | 5,992,800 |
| 2023-12-04 | 2023-11-30 | 1.070 | 6,800,000 | -5,000 | 0.33% | 7,276,000 |
| 2023-10-19 | 2023-10-17 | 0.910 | 6,805,000 | +10,000 | 0.33% | 6,192,550 |
| 2023-10-18 | 2023-10-16 | 0.910 | 6,795,000 | +90,000 | 0.33% | 6,183,450 |
| 2023-10-06 | 2023-10-04 | 0.960 | 6,705,000 | +10,000 | 0.32% | 6,436,800 |
| 2023-10-05 | 2023-10-03 | 1.030 | 6,695,000 | +10,000 | 0.32% | 6,895,850 |
| 2023-09-28 | 2023-09-26 | 1.030 | 6,685,000 | +10,000 | 0.32% | 6,885,550 |
| 2023-09-18 | 2023-09-14 | 0.940 | 6,675,000 | +10,000 | 0.32% | 6,274,500 |
| 2023-08-30 | 2023-08-28 | 1.040 | 6,665,000 | +40,000 | 0.32% | 6,931,600 |
| 2023-08-10 | 2023-08-08 | 1.030 | 6,625,000 | +10,000 | 0.32% | 6,823,750 |
| 2023-07-10 | 2023-07-06 | 1.020 | 6,615,000 | +10,000 | 0.32% | 6,747,300 |
| 2023-05-16 | 2023-05-12 | 1.060 | 6,605,000 | +35,000 | 0.32% | 7,001,300 |
| 2023-04-26 | 2023-04-24 | 1.330 | 6,570,000 | -10,000 | 0.32% | 8,738,100 |
| 2023-04-25 | 2023-04-21 | 1.380 | 6,580,000 | -15,000 | 0.32% | 9,080,400 |
| 2022-12-23 | 2022-12-21 | 1.040 | 6,595,000 | -5,000 | 0.32% | 6,858,800 |
| 2022-12-22 | 2022-12-20 | 1.020 | 6,600,000 | +5,000 | 0.32% | 6,732,000 |
| 2022-12-16 | 2022-12-14 | 1.070 | 6,595,000 | +15,000 | 0.32% | 7,056,650 |
| 2022-10-31 | 2022-10-27 | 1.200 | 6,580,000 | +10,000 | 0.32% | 7,896,000 |
| 2022-09-27 | 2022-09-23 | 1.300 | 6,570,000 | -105,000 | 0.32% | 8,541,000 |
| 2022-09-22 | 2022-09-20 | 1.430 | 6,675,000 | -190,000 | 0.32% | 9,545,250 |
| 2022-09-15 | 2022-09-13 | 1.330 | 6,865,000 | -10,000 | 0.33% | 9,130,450 |
| 2022-09-08 | 2022-09-06 | 1.290 | 6,875,000 | -30,000 | 0.33% | 8,868,750 |
| 2022-09-07 | 2022-09-05 | 1.310 | 6,905,000 | -500,000 | 0.33% | 9,045,550 |
| 2022-08-30 | 2022-08-26 | 1.270 | 7,405,000 | -20,000 | 0.36% | 9,404,350 |
| 2022-08-26 | 2022-08-24 | 1.220 | 7,425,000 | -10,000 | 0.36% | 9,058,500 |
| 2022-08-15 | 2022-08-11 | 1.390 | 7,435,000 | -110,000 | 0.36% | 10,334,650 |
| 2022-08-02 | 2022-07-29 | 1.360 | 7,545,000 | -390,000 | 0.37% | 10,261,200 |
| 2022-07-29 | 2022-07-27 | 1.110 | 7,935,000 | -10,000 | 0.38% | 8,807,850 |
| 2022-07-21 | 2022-07-19 | 1.000 | 7,945,000 | +10,000 | 0.38% | 7,945,000 |
| 2022-07-14 | 2022-07-12 | 1.000 | 7,935,000 | -15,000 | 0.38% | 7,935,000 |
| 2022-06-28 | 2022-06-24 | 0.850 | 7,950,000 | +10,000 | 0.39% | 6,757,500 |
| 2022-06-24 | 2022-06-22 | 0.920 | 7,940,000 | +50,000 | 0.38% | 7,304,800 |
| 2022-06-22 | 2022-06-20 | 0.970 | 7,890,000 | +50,000 | 0.38% | 7,653,300 |
| 2022-06-21 | 2022-06-17 | 1.020 | 7,840,000 | +55,000 | 0.38% | 7,996,800 |
| 2022-06-20 | 2022-06-16 | 1.030 | 7,785,000 | +25,000 | 0.38% | 8,018,550 |
| 2022-05-20 | 2022-05-18 | 1.200 | 7,760,000 | +5,000 | 0.38% | 9,312,000 |
| 2022-04-25 | 2022-04-21 | 1.140 | 7,755,000 | +15,000 | 0.38% | 8,840,700 |
| 2022-04-21 | 2022-04-19 | 1.170 | 7,740,000 | +270,000 | 0.38% | 9,055,800 |
| 2022-04-20 | 2022-04-14 | 1.170 | 7,470,000 | +30,000 | 0.36% | 8,739,900 |
| 2022-04-19 | 2022-04-13 | 1.200 | 7,440,000 | +80,000 | 0.36% | 8,928,000 |
| 2022-04-13 | 2022-04-11 | 1.200 | 7,360,000 | +20,000 | 0.36% | 8,832,000 |
| 2022-03-02 | 2022-02-28 | 1.530 | 7,340,000 | -5,000 | 0.36% | 11,230,200 |
| 2022-02-14 | 2022-02-10 | 1.820 | 7,345,000 | -40,000 | 0.36% | 13,367,900 |
| 2022-02-11 | 2022-02-09 | 1.870 | 7,385,000 | -60,000 | 0.36% | 13,809,950 |
| 2022-02-08 | 2022-02-04 | 1.820 | 7,445,000 | +5,000 | 0.36% | 13,549,900 |
| 2022-02-07 | 2022-01-31 | 1.880 | 7,440,000 | +5,000 | 0.36% | 13,987,200 |
| 2021-12-16 | 2021-12-14 | 1.630 | 7,435,000 | -200,000 | 0.36% | 12,119,050 |
| 2021-12-13 | 2021-12-09 | 1.520 | 7,635,000 | +200,000 | 0.37% | 11,605,200 |
| 2021-12-09 | 2021-12-07 | 1.480 | 7,435,000 | +10,000 | 0.36% | 11,003,800 |
| 2021-12-06 | 2021-12-02 | 1.480 | 7,425,000 | -60,000 | 0.36% | 10,989,000 |
| 2021-12-03 | 2021-12-01 | 1.540 | 7,485,000 | +60,000 | 0.36% | 11,526,900 |
| 2021-11-24 | 2021-11-22 | 1.660 | 7,425,000 | +80,000 | 0.36% | 12,325,500 |
| 2021-11-02 | 2021-10-29 | 1.740 | 7,345,000 | +100,000 | 0.36% | 12,780,300 |
| 2021-10-25 | 2021-10-21 | 1.640 | 7,245,000 | +10,000 | 0.35% | 11,881,800 |
| 2021-10-22 | 2021-10-20 | 1.630 | 7,235,000 | -250,000 | 0.35% | 11,793,050 |
| 2021-10-18 | 2021-10-12 | 1.730 | 7,485,000 | +10,000 | 0.36% | 12,949,050 |
| 2021-10-08 | 2021-10-06 | 1.600 | 7,475,000 | +15,000 | 0.36% | 11,960,000 |
| 2021-10-07 | 2021-10-05 | 1.670 | 7,460,000 | +10,000 | 0.36% | 12,458,200 |
| 2021-09-28 | 2021-09-24 | 1.760 | 7,450,000 | -20,000 | 0.36% | 13,112,000 |
| 2021-09-27 | 2021-09-23 | 1.790 | 7,470,000 | -50,000 | 0.36% | 13,371,300 |
| 2021-09-24 | 2021-09-21 | 1.690 | 7,520,000 | -40,000 | 0.36% | 12,708,800 |
| 2021-09-23 | 2021-09-20 | 1.750 | 7,560,000 | -160,000 | 0.37% | 13,230,000 |
| 2021-09-21 | 2021-09-17 | 1.610 | 7,720,000 | -260,000 | 0.37% | 12,429,200 |
| 2021-09-17 | 2021-09-15 | 1.470 | 7,980,000 | -20,000 | 0.39% | 11,730,600 |
| 2021-09-15 | 2021-09-13 | 1.410 | 8,000,000 | -60,000 | 0.39% | 11,280,000 |
| 2021-09-10 | 2021-09-08 | 1.480 | 8,060,000 | -250,000 | 0.39% | 11,928,800 |
| 2021-09-09 | 2021-09-07 | 1.400 | 8,310,000 | -230,000 | 0.40% | 11,634,000 |
| 2021-09-08 | 2021-09-06 | 1.300 | 8,540,000 | -230,000 | 0.41% | 11,102,000 |
| 2021-09-03 | 2021-09-01 | 1.270 | 8,770,000 | -200,000 | 0.42% | 11,137,900 |
| 2021-09-02 | 2021-08-31 | 1.280 | 8,970,000 | -110,000 | 0.43% | 11,481,600 |
| 2021-07-30 | 2021-07-28 | 1.210 | 9,080,000 | -590,000 | 0.45% | 10,986,800 |
| 2021-07-19 | 2021-07-15 | 1.300 | 9,670,000 | +340,000 | 0.48% | 12,571,000 |
| 2021-07-13 | 2021-07-09 | 1.230 | 9,330,000 | +100,000 | 0.47% | 11,475,900 |
| 2021-07-07 | 2021-07-05 | 1.380 | 9,230,000 | +30,000 | 0.46% | 12,737,400 |
| 2021-07-06 | 2021-07-02 | 1.370 | 9,200,000 | -10,000 | 0.46% | 12,604,000 |
| 2021-07-05 | 2021-06-30 | 1.450 | 9,210,000 | -860,000 | 0.46% | 13,354,500 |
| 2021-07-02 | 2021-06-29 | 1.380 | 10,070,000 | -20,000 | 0.50% | 13,896,600 |
| 2021-06-28 | 2021-06-24 | 1.270 | 10,090,000 | +1,140,000 | 0.50% | 12,814,300 |
| 2021-06-25 | 2021-06-23 | 0.940 | 8,950,000 | +90,000 | 0.45% | 8,413,000 |
| 2021-06-21 | 2021-06-17 | 1.450 | 8,860,000 | +90,000 | 0.44% | 12,847,000 |
| 2021-06-16 | 2021-06-11 | 1.300 | 8,770,000 | -80,000 | 0.44% | 11,401,000 |
| 2021-06-08 | 2021-06-04 | 1.200 | 8,850,000 | -90,000 | 0.44% | 10,620,000 |
| 2021-06-04 | 2021-06-02 | 1.120 | 8,940,000 | -280,000 | 0.45% | 10,012,800 |
| 2021-06-02 | 2021-05-31 | 1.010 | 9,220,000 | -1,060,000 | 0.46% | 9,312,200 |
| 2021-06-01 | 2021-05-28 | 1.020 | 10,280,000 | -10,000 | 0.51% | 10,485,600 |
| 2021-05-31 | 2021-05-27 | 1.010 | 10,290,000 | -100,000 | 0.51% | 10,392,900 |
| 2021-05-28 | 2021-05-26 | 1.030 | 10,390,000 | -210,000 | 0.52% | 10,701,700 |
| 2021-05-18 | 2021-05-14 | 0.980 | 10,600,000 | -210,000 | 0.53% | 10,388,000 |
| 2021-05-13 | 2021-05-11 | 0.780 | 10,810,000 | +10,000 | 0.54% | 8,431,800 |
| 2021-04-30 | 2021-04-28 | 0.770 | 10,800,000 | +40,000 | 0.54% | 8,316,000 |
| 2021-04-28 | 2021-04-26 | 0.810 | 10,760,000 | +40,000 | 0.54% | 8,715,600 |
| 2021-04-23 | 2021-04-21 | 0.800 | 10,720,000 | +130,000 | 0.54% | 8,576,000 |
| 2021-04-22 | 2021-04-20 | 0.770 | 10,590,000 | +70,000 | 0.53% | 8,154,300 |
| 2021-04-19 | 2021-04-15 | 0.740 | 10,520,000 | -80,000 | 0.53% | 7,784,800 |
| 2021-04-13 | 2021-04-09 | 0.700 | 10,600,000 | -600,000 | 0.53% | 7,420,000 |
| 2021-04-12 | 2021-04-08 | 0.710 | 11,200,000 | +80,000 | 0.56% | 7,952,000 |
| 2021-04-07 | 2021-03-31 | 0.710 | 11,120,000 | +90,000 | 0.56% | 7,895,200 |
| 2021-04-01 | 2021-03-30 | 0.740 | 11,030,000 | -100,000 | 0.55% | 8,162,200 |
| 2021-03-25 | 2021-03-23 | 0.650 | 11,130,000 | -200,000 | 0.56% | 7,234,500 |
| 2021-03-19 | 2021-03-17 | 0.690 | 11,330,000 | -1,430,000 | 0.57% | 7,817,700 |
| 2021-03-18 | 2021-03-16 | 0.630 | 12,760,000 | -230,000 | 0.64% | 8,038,800 |
| 2021-03-17 | 2021-03-15 | 0.630 | 12,990,000 | -40,000 | 0.65% | 8,183,700 |
| 2021-03-15 | 2021-03-11 | 0.630 | 13,030,000 | -400,000 | 0.65% | 8,208,900 |
| 2021-03-12 | 2021-03-10 | 0.610 | 13,430,000 | -300,000 | 0.67% | 8,192,300 |
| 2021-03-11 | 2021-03-09 | 0.495 | 13,730,000 | -430,000 | 0.69% | 6,796,350 |
| 2021-03-10 | 2021-03-08 | 0.475 | 14,160,000 | -390,000 | 0.71% | 6,726,000 |
| 2021-03-02 | 2021-02-26 | 0.415 | 14,550,000 | -100,000 | 0.73% | 6,038,250 |
| 2021-02-22 | 2021-02-18 | 0.405 | 14,650,000 | -550,000 | 0.73% | 5,933,250 |
| 2021-01-28 | 2021-01-26 | 0.380 | 15,200,000 | -820,000 | 0.76% | 5,776,000 |
| 2021-01-22 | 2021-01-20 | 0.370 | 16,020,000 | -10,000 | 0.80% | 5,927,400 |
| 2021-01-15 | 2021-01-13 | 0.390 | 16,030,000 | -50,000 | 0.80% | 6,251,700 |
| 2020-12-29 | 2020-12-24 | 0.385 | 16,080,000 | +600,000 | 0.80% | 6,190,800 |
| 2020-12-15 | 2020-12-11 | 0.450 | 15,480,000 | +100,000 | 0.77% | 6,966,000 |
| 2020-12-14 | 2020-12-10 | 0.455 | 15,380,000 | -650,000 | 0.77% | 6,997,900 |
| 2020-12-11 | 2020-12-09 | 0.455 | 16,030,000 | -670,000 | 0.80% | 7,293,650 |
| 2020-12-10 | 2020-12-08 | 0.455 | 16,700,000 | -180,000 | 0.83% | 7,598,500 |
| 2020-12-09 | 2020-12-07 | 0.470 | 16,880,000 | -810,000 | 0.84% | 7,933,600 |
| 2020-12-03 | 2020-12-01 | 0.445 | 17,690,000 | -450,000 | 0.88% | 7,872,050 |
| 2020-12-01 | 2020-11-27 | 0.440 | 18,140,000 | -4,860,000 | 0.91% | 7,981,600 |
| 2020-11-30 | 2020-11-26 | 0.440 | 23,000,000 | -1,200,000 | 1.15% | 10,120,000 |
| 2020-11-27 | 2020-11-25 | 0.445 | 24,200,000 | -1,240,000 | 1.21% | 10,769,000 |
| 2020-11-19 | 2020-11-17 | 0.450 | 25,440,000 | -140,000 | 1.27% | 11,448,000 |
| 2020-11-18 | 2020-11-16 | 0.410 | 25,580,000 | -50,000 | 1.28% | 10,487,800 |
| 2020-11-16 | 2020-11-12 | 0.400 | 25,630,000 | -10,000 | 1.28% | 10,252,000 |
| 2020-11-11 | 2020-11-09 | 0.420 | 25,640,000 | +100,000 | 1.28% | 10,768,800 |
| 2020-11-10 | 2020-11-06 | 0.430 | 25,540,000 | +20,000 | 1.28% | 10,982,200 |
| 2020-11-03 | 2020-10-30 | 0.400 | 25,520,000 | +180,000 | 1.28% | 10,208,000 |
| 2020-10-29 | 2020-10-27 | 0.415 | 25,340,000 | -21,000,000 | 1.27% | 10,516,100 |
| 2020-10-28 | 2020-10-23 | 0.365 | 46,340,000 | -330,000 | 2.32% | 16,914,100 |
| 2020-10-23 | 2020-10-21 | 0.320 | 46,670,000 | -200,000 | 2.33% | 14,934,400 |
| 2020-10-22 | 2020-10-20 | 0.330 | 46,870,000 | -300,000 | 2.34% | 15,467,100 |
| 2020-10-21 | 2020-10-19 | 0.305 | 47,170,000 | +50,000 | 2.36% | 14,386,850 |
| 2020-10-20 | 2020-10-16 | 0.310 | 47,120,000 | +50,000 | 2.36% | 14,607,200 |
| 2020-10-19 | 2020-10-15 | 0.310 | 47,070,000 | +120,000 | 2.35% | 14,591,700 |
| 2020-10-16 | 2020-10-14 | 0.300 | 46,950,000 | +500,000 | 2.35% | 14,085,000 |
| 2020-10-08 | 2020-10-06 | 0.295 | 46,450,000 | -100,000 | 2.32% | 13,702,750 |
| 2020-10-07 | 2020-10-05 | 0.300 | 46,550,000 | -10,000 | 2.33% | 13,965,000 |
| 2020-09-25 | 2020-09-23 | 0.305 | 46,560,000 | -110,000 | 2.33% | 14,200,800 |
| 2020-09-17 | 2020-09-15 | 0.295 | 46,670,000 | +50,000 | 2.33% | 13,767,650 |
| 2020-09-16 | 2020-09-14 | 0.305 | 46,620,000 | -100,000 | 2.33% | 14,219,100 |
| 2020-09-15 | 2020-09-11 | 0.295 | 46,720,000 | +200,000 | 2.34% | 13,782,400 |
| 2020-09-11 | 2020-09-09 | 0.315 | 46,520,000 | -100,000 | 2.33% | 14,653,800 |
| 2020-09-01 | 2020-08-28 | 0.315 | 46,620,000 | +778,226 | 2.33% | 14,697,545 |
| 2020-08-28 | 2020-08-26 | 0.315 | 45,841,774 | +78,664 | 2.33% | 14,452,200 |
| 2020-08-27 | 2020-08-25 | 0.336 | 45,763,110 | +294,992 | 2.33% | 15,358,200 |
| 2020-08-17 | 2020-08-13 | 0.336 | 45,468,118 | -98,331 | 2.31% | 15,259,200 |
| 2020-08-14 | 2020-08-12 | 0.315 | 45,566,449 | +58,999 | 2.32% | 14,365,400 |
| 2020-08-12 | 2020-08-10 | 0.346 | 45,507,450 | -98,331 | 2.31% | 15,735,200 |
| 2020-08-11 | 2020-08-07 | 0.351 | 45,605,781 | -835,811 | 2.32% | 16,001,100 |
| 2020-08-07 | 2020-08-05 | 0.325 | 46,441,592 | -147,496 | 2.36% | 15,113,600 |
| 2020-08-06 | 2020-08-04 | 0.325 | 46,589,088 | +49,166 | 2.37% | 15,161,600 |
| 2020-08-05 | 2020-08-03 | 0.325 | 46,539,922 | +9,833 | 2.37% | 15,145,600 |
| 2020-07-27 | 2020-07-23 | 0.300 | 46,530,089 | +39,332 | 2.37% | 13,959,400 |
| 2020-07-08 | 2020-07-06 | 0.280 | 46,490,757 | +19,666 | 2.36% | 13,002,000 |
| 2020-06-10 | 2020-06-08 | 0.290 | 46,471,091 | +49,165 | 2.36% | 13,469,100 |
| 2020-06-08 | 2020-06-04 | 0.290 | 46,421,926 | +29,500 | 2.36% | 13,454,850 |
| 2020-05-27 | 2020-05-25 | 0.305 | 46,392,426 | -216,328 | 2.36% | 14,154,000 |
| 2020-05-14 | 2020-05-12 | 0.351 | 46,608,754 | -29,499 | 2.37% | 16,353,000 |
| 2020-04-02 | 2020-03-31 | 0.320 | 46,638,253 | +216,327 | 2.37% | 14,940,450 |
| 2020-03-16 | 2020-03-12 | 0.336 | 46,421,926 | -196,661 | 2.36% | 15,579,300 |
| 2020-03-12 | 2020-03-10 | 0.336 | 46,618,587 | -49,165 | 2.37% | 15,645,300 |
| 2020-03-11 | 2020-03-09 | 0.341 | 46,667,752 | -196,662 | 2.37% | 15,899,100 |
| 2020-03-09 | 2020-03-05 | 0.371 | 46,864,414 | -196,661 | 2.38% | 17,395,900 |
| 2020-03-06 | 2020-03-04 | 0.346 | 47,061,075 | -98,331 | 2.39% | 16,272,400 |
| 2020-03-05 | 2020-03-03 | 0.341 | 47,159,406 | -68,831 | 2.40% | 16,066,600 |
| 2020-03-04 | 2020-03-02 | 0.336 | 47,228,237 | -648,983 | 2.40% | 15,849,900 |
| 2020-03-03 | 2020-02-28 | 0.336 | 47,877,220 | -245,827 | 2.43% | 16,067,700 |
| 2020-02-28 | 2020-02-26 | 0.346 | 48,123,047 | -1,012,806 | 2.45% | 16,639,600 |
| 2020-02-27 | 2020-02-25 | 0.376 | 49,135,853 | -353,991 | 2.50% | 18,488,900 |
| 2020-02-26 | 2020-02-24 | 0.386 | 49,489,844 | -78,664 | 2.52% | 19,125,400 |
| 2020-02-25 | 2020-02-21 | 0.417 | 49,568,508 | -3,726,734 | 2.52% | 20,668,100 |
| 2020-02-24 | 2020-02-20 | 0.422 | 53,295,242 | -147,496 | 2.71% | 22,493,000 |
| 2020-02-21 | 2020-02-19 | 0.417 | 53,442,738 | -294,992 | 2.72% | 22,283,500 |
| 2020-02-20 | 2020-02-18 | 0.427 | 53,737,730 | -1,179,969 | 2.73% | 22,953,000 |
| 2020-02-19 | 2020-02-17 | 0.422 | 54,917,699 | -6,499,659 | 2.79% | 23,177,750 |
| 2020-02-18 | 2020-02-14 | 0.442 | 61,417,358 | -10,491,886 | 3.12% | 27,170,100 |
| 2020-02-17 | 2020-02-13 | 0.381 | 71,909,244 | -3,697,235 | 3.66% | 27,423,750 |
| 2020-02-14 | 2020-02-12 | 0.366 | 75,606,479 | -1,120,970 | 3.84% | 27,680,400 |
| 2020-02-13 | 2020-02-11 | 0.346 | 76,727,449 | -98,331 | 3.90% | 26,530,200 |
| 2020-02-11 | 2020-02-07 | 0.346 | 76,825,780 | -117,996 | 3.91% | 26,564,200 |
| 2020-02-10 | 2020-02-06 | 0.346 | 76,943,776 | -39,333 | 3.91% | 26,605,000 |
| 2020-02-06 | 2020-02-04 | 0.336 | 76,983,109 | -491,653 | 3.91% | 25,835,700 |
| 2020-02-03 | 2020-01-30 | 0.290 | 77,474,762 | +294,992 | 3.94% | 22,455,150 |
| 2020-01-31 | 2020-01-29 | 0.305 | 77,179,770 | +294,992 | 3.92% | 23,547,000 |
| 2020-01-30 | 2020-01-24 | 0.325 | 76,884,778 | +294,992 | 3.91% | 25,020,800 |
| 2020-01-23 | 2020-01-21 | 0.346 | 76,589,786 | 3.89% | 26,482,600 |
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