History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.045 | 31,616,000 | +0 | 3.80% | 1,422,720 |
| 2025-10-13 | 2025-10-09 | 0.045 | 31,616,000 | +0 | 3.80% | 1,422,720 |
| 2025-10-10 | 2025-10-08 | 0.046 | 31,616,000 | -20,000 | 3.80% | 1,454,336 |
| 2025-09-26 | 2025-09-24 | 0.048 | 31,636,000 | +1,000,000 | 3.80% | 1,518,528 |
| 2025-09-23 | 2025-09-19 | 0.051 | 30,636,000 | +434,000 | 3.68% | 1,562,436 |
| 2025-09-12 | 2025-09-10 | 0.056 | 30,202,000 | -236,000 | 3.63% | 1,691,312 |
| 2025-09-05 | 2025-09-03 | 0.053 | 30,438,000 | +66,000 | 3.66% | 1,613,214 |
| 2025-08-25 | 2025-08-21 | 0.053 | 30,372,000 | +200,000 | 3.65% | 1,609,716 |
| 2025-08-19 | 2025-08-15 | 0.057 | 30,172,000 | +400,000 | 3.63% | 1,719,804 |
| 2025-08-18 | 2025-08-14 | 0.059 | 29,772,000 | +1,000,000 | 3.58% | 1,756,548 |
| 2025-07-28 | 2025-07-24 | 0.048 | 28,772,000 | -788,000 | 3.46% | 1,381,056 |
| 2025-07-25 | 2025-07-23 | 0.044 | 29,560,000 | +198,000 | 3.55% | 1,300,640 |
| 2025-07-22 | 2025-07-18 | 0.038 | 29,362,000 | -400,000 | 3.53% | 1,115,756 |
| 2025-07-21 | 2025-07-17 | 0.038 | 29,762,000 | -2,980,000 | 3.58% | 1,130,956 |
| 2025-07-18 | 2025-07-16 | 0.037 | 32,742,000 | +2,084,000 | 3.94% | 1,211,454 |
| 2025-07-15 | 2025-07-11 | 0.057 | 30,658,000 | +816,000 | 3.69% | 1,747,506 |
| 2025-07-11 | 2025-07-09 | 0.060 | 29,842,000 | +384,000 | 3.59% | 1,790,520 |
| 2025-07-09 | 2025-07-07 | 0.060 | 29,458,000 | +500,000 | 3.54% | 1,767,480 |
| 2025-07-04 | 2025-07-02 | 0.061 | 28,958,000 | +500,000 | 3.48% | 1,766,438 |
| 2025-06-27 | 2025-06-25 | 0.059 | 28,458,000 | +100,000 | 3.42% | 1,679,022 |
| 2025-06-26 | 2025-06-24 | 0.059 | 28,358,000 | +500,000 | 3.41% | 1,673,122 |
| 2025-06-25 | 2025-06-23 | 0.061 | 27,858,000 | +1,000,000 | 3.35% | 1,699,338 |
| 2025-06-24 | 2025-06-20 | 0.062 | 26,858,000 | +100,000 | 3.23% | 1,665,196 |
| 2025-06-23 | 2025-06-19 | 0.066 | 26,758,000 | +466,000 | 3.22% | 1,766,028 |
| 2025-06-18 | 2025-06-16 | 0.062 | 26,292,000 | +500,000 | 3.16% | 1,630,104 |
| 2025-06-17 | 2025-06-13 | 0.063 | 25,792,000 | +134,000 | 3.10% | 1,624,896 |
| 2025-06-16 | 2025-06-12 | 0.059 | 25,658,000 | -400,000 | 3.09% | 1,513,822 |
| 2025-06-12 | 2025-06-10 | 0.063 | 26,058,000 | +632,000 | 3.13% | 1,641,654 |
| 2025-06-11 | 2025-06-09 | 0.062 | 25,426,000 | +500,000 | 3.06% | 1,576,412 |
| 2025-06-10 | 2025-06-06 | 0.062 | 24,926,000 | +500,000 | 3.00% | 1,545,412 |
| 2025-06-09 | 2025-06-05 | 0.063 | 24,426,000 | +648,000 | 2.94% | 1,538,838 |
| 2025-06-04 | 2025-06-02 | 0.062 | 23,778,000 | +400,000 | 2.86% | 1,474,236 |
| 2025-06-02 | 2025-05-29 | 0.065 | 23,378,000 | +400,000 | 2.81% | 1,519,570 |
| 2025-05-30 | 2025-05-28 | 0.063 | 22,978,000 | +400,000 | 2.76% | 1,447,614 |
| 2025-05-28 | 2025-05-26 | 0.063 | 22,578,000 | +400,000 | 2.72% | 1,422,414 |
| 2025-05-26 | 2025-05-22 | 0.060 | 22,178,000 | +554,000 | 2.67% | 1,330,680 |
| 2025-05-23 | 2025-05-21 | 0.063 | 21,624,000 | +660,000 | 2.60% | 1,362,312 |
| 2025-05-22 | 2025-05-20 | 0.063 | 20,964,000 | +92,000 | 2.52% | 1,320,732 |
| 2025-05-21 | 2025-05-19 | 0.062 | 20,872,000 | +300,000 | 2.51% | 1,294,064 |
| 2025-05-20 | 2025-05-16 | 0.063 | 20,572,000 | +510,000 | 2.47% | 1,296,036 |
| 2025-05-16 | 2025-05-14 | 0.065 | 20,062,000 | +698,000 | 2.41% | 1,304,030 |
| 2025-05-14 | 2025-05-12 | 0.065 | 19,364,000 | +412,000 | 2.33% | 1,258,660 |
| 2025-05-09 | 2025-05-07 | 0.063 | 18,952,000 | +300,000 | 2.28% | 1,193,976 |
| 2025-04-29 | 2025-04-25 | 0.069 | 18,652,000 | -58,000 | 2.24% | 1,286,988 |
| 2025-04-28 | 2025-04-24 | 0.069 | 18,710,000 | -300,000 | 2.25% | 1,290,990 |
| 2025-04-25 | 2025-04-23 | 0.067 | 19,010,000 | +220,000 | 2.29% | 1,273,670 |
| 2025-04-24 | 2025-04-22 | 0.060 | 18,790,000 | +400,000 | 2.26% | 1,127,400 |
| 2025-04-09 | 2025-04-07 | 0.047 | 18,390,000 | +320,000 | 3.10% | 864,330 |
| 2025-04-03 | 2025-04-01 | 0.052 | 18,070,000 | +498,000 | 3.04% | 939,640 |
| 2025-04-02 | 2025-03-31 | 0.055 | 17,572,000 | +102,000 | 2.96% | 966,460 |
| 2025-03-20 | 2025-03-18 | 0.066 | 17,470,000 | +48,000 | 2.94% | 1,153,020 |
| 2025-03-19 | 2025-03-17 | 0.054 | 17,422,000 | -950,000 | 2.93% | 940,788 |
| 2025-03-18 | 2025-03-14 | 0.062 | 18,372,000 | -118,000 | 3.09% | 1,139,064 |
| 2025-03-13 | 2025-03-11 | 0.053 | 18,490,000 | -250,000 | 3.11% | 979,970 |
| 2025-03-07 | 2025-03-05 | 0.040 | 18,740,000 | +300,000 | 3.15% | 749,600 |
| 2025-03-06 | 2025-03-04 | 0.045 | 18,440,000 | +300,000 | 3.10% | 829,800 |
| 2025-02-13 | 2025-02-11 | 0.044 | 18,140,000 | +62,000 | 3.05% | 798,160 |
| 2025-02-04 | 2025-01-28 | 0.043 | 18,078,000 | -30,000 | 3.04% | 777,354 |
| 2025-01-14 | 2025-01-10 | 0.048 | 18,108,000 | +100,000 | 3.05% | 869,184 |
| 2025-01-13 | 2025-01-09 | 0.049 | 18,008,000 | +20,000 | 3.03% | 882,392 |
| 2025-01-10 | 2025-01-08 | 0.059 | 17,988,000 | -210,000 | 3.03% | 1,061,292 |
| 2025-01-09 | 2025-01-07 | 0.055 | 18,198,000 | -2,000 | 3.06% | 1,000,890 |
| 2025-01-08 | 2025-01-06 | 0.061 | 18,200,000 | +84,000 | 3.06% | 1,110,200 |
| 2025-01-07 | 2025-01-03 | 0.062 | 18,116,000 | +6,000 | 3.05% | 1,123,192 |
| 2025-01-06 | 2025-01-02 | 0.063 | 18,110,000 | -50,000 | 3.05% | 1,140,930 |
| 2025-01-03 | 2024-12-31 | 0.060 | 18,160,000 | +200,000 | 3.06% | 1,089,600 |
| 2025-01-02 | 2024-12-27 | 0.063 | 17,960,000 | -22,000 | 3.02% | 1,131,480 |
| 2024-12-23 | 2024-12-19 | 0.063 | 17,982,000 | +126,000 | 3.03% | 1,132,866 |
| 2024-12-20 | 2024-12-18 | 0.065 | 17,856,000 | -450,000 | 3.01% | 1,160,640 |
| 2024-12-16 | 2024-12-12 | 0.065 | 18,306,000 | +256,000 | 3.08% | 1,189,890 |
| 2024-12-09 | 2024-12-05 | 0.074 | 18,050,000 | +270,000 | 3.04% | 1,335,700 |
| 2024-12-06 | 2024-12-04 | 0.075 | 17,780,000 | +500,000 | 2.99% | 1,333,500 |
| 2024-12-05 | 2024-12-03 | 0.076 | 17,280,000 | +500,000 | 2.91% | 1,313,280 |
| 2024-12-04 | 2024-12-02 | 0.076 | 16,780,000 | +1,640,000 | 2.82% | 1,275,280 |
| 2024-12-03 | 2024-11-29 | 0.073 | 15,140,000 | +880,000 | 2.55% | 1,105,220 |
| 2024-12-02 | 2024-11-28 | 0.070 | 14,260,000 | +500,000 | 2.40% | 998,200 |
| 2024-11-27 | 2024-11-25 | 0.064 | 13,760,000 | +100,000 | 2.32% | 880,640 |
| 2024-11-26 | 2024-11-22 | 0.062 | 13,660,000 | +178,000 | 2.30% | 846,920 |
| 2024-11-25 | 2024-11-21 | 0.062 | 13,482,000 | +420,000 | 2.27% | 835,884 |
| 2024-11-22 | 2024-11-20 | 0.062 | 13,062,000 | +50,000 | 2.20% | 809,844 |
| 2024-11-20 | 2024-11-18 | 0.064 | 13,012,000 | +330,000 | 2.19% | 832,768 |
| 2024-11-19 | 2024-11-15 | 0.062 | 12,682,000 | +350,000 | 2.14% | 786,284 |
| 2024-11-15 | 2024-11-13 | 0.057 | 12,332,000 | +250,000 | 2.08% | 702,924 |
| 2024-11-14 | 2024-11-12 | 0.057 | 12,082,000 | +950,000 | 2.03% | 688,674 |
| 2024-11-12 | 2024-11-08 | 0.071 | 11,132,000 | +490,000 | 1.87% | 790,372 |
| 2024-11-11 | 2024-11-07 | 0.071 | 10,642,000 | +78,000 | 1.79% | 755,582 |
| 2024-11-06 | 2024-11-04 | 0.070 | 10,564,000 | +300,000 | 1.78% | 739,480 |
| 2024-10-25 | 2024-10-23 | 0.056 | 10,264,000 | -200,000 | 1.73% | 574,784 |
| 2024-10-22 | 2024-10-18 | 0.060 | 10,464,000 | -18,000 | 1.76% | 627,840 |
| 2024-10-17 | 2024-10-15 | 0.063 | 10,482,000 | +96,000 | 1.76% | 660,366 |
| 2024-10-16 | 2024-10-14 | 0.063 | 10,386,000 | +70,000 | 1.75% | 654,318 |
| 2024-10-14 | 2024-10-09 | 0.065 | 10,316,000 | +100,000 | 1.74% | 670,540 |
| 2024-10-10 | 2024-10-08 | 0.070 | 10,216,000 | +1,350,000 | 1.72% | 715,120 |
| 2024-10-09 | 2024-10-07 | 0.077 | 8,866,000 | +1,620,000 | 1.49% | 682,682 |
| 2024-10-08 | 2024-10-04 | 0.068 | 7,246,000 | +1,050,000 | 1.22% | 492,728 |
| 2024-10-04 | 2024-10-02 | 0.055 | 6,196,000 | +548,000 | 1.04% | 340,780 |
| 2024-10-03 | 2024-09-30 | 0.052 | 5,648,000 | +1,576,000 | 0.95% | 293,696 |
| 2024-09-30 | 2024-09-26 | 0.041 | 4,072,000 | +448,000 | 0.69% | 166,952 |
| 2024-09-27 | 2024-09-25 | 0.043 | 3,624,000 | +404,000 | 0.61% | 155,832 |
| 2024-09-26 | 2024-09-24 | 0.046 | 3,220,000 | +390,000 | 0.54% | 148,120 |
| 2024-09-25 | 2024-09-23 | 0.043 | 2,830,000 | +290,000 | 0.48% | 121,690 |
| 2024-09-05 | 2024-09-03 | 0.039 | 2,540,000 | +70,000 | 0.43% | 99,060 |
| 2024-06-27 | 2024-06-25 | 0.054 | 2,470,000 | -10,000 | 0.42% | 133,380 |
| 2024-06-13 | 2024-06-11 | 0.050 | 2,480,000 | -200,000 | 0.42% | 124,000 |
| 2024-06-07 | 2024-06-05 | 0.062 | 2,680,000 | -20,000 | 0.45% | 166,160 |
| 2024-06-04 | 2024-05-31 | 0.069 | 2,700,000 | +200,000 | 0.45% | 186,300 |
| 2024-05-29 | 2024-05-27 | 0.068 | 2,500,000 | -180,000 | 0.42% | 170,000 |
| 2024-05-28 | 2024-05-24 | 0.072 | 2,680,000 | -42,000 | 0.45% | 192,960 |
| 2024-05-27 | 2024-05-23 | 0.071 | 2,722,000 | -100,000 | 0.46% | 193,262 |
| 2024-05-24 | 2024-05-22 | 0.077 | 2,822,000 | +100,000 | 0.48% | 217,294 |
| 2024-05-23 | 2024-05-21 | 0.077 | 2,722,000 | +300,000 | 0.46% | 209,594 |
| 2024-05-22 | 2024-05-20 | 0.082 | 2,422,000 | +526,000 | 0.41% | 198,604 |
| 2024-05-21 | 2024-05-17 | 0.069 | 1,896,000 | +80,000 | 0.32% | 130,824 |
| 2024-04-23 | 2024-04-19 | 0.059 | 1,816,000 | -30,000 | 0.31% | 107,144 |
| 2024-04-17 | 2024-04-15 | 0.058 | 1,846,000 | +30,000 | 0.31% | 107,068 |
| 2024-04-12 | 2024-04-10 | 0.069 | 1,816,000 | +200,000 | 0.31% | 125,304 |
| 2024-04-11 | 2024-04-09 | 0.070 | 1,616,000 | -160,000 | 0.27% | 113,120 |
| 2024-04-09 | 2024-04-05 | 0.047 | 1,776,000 | +160,000 | 0.30% | 83,472 |
| 2024-04-03 | 2024-03-28 | 0.040 | 1,616,000 | -250,000 | 0.27% | 64,640 |
| 2024-03-05 | 2024-03-01 | 0.082 | 1,866,000 | -40,000 | 0.31% | 153,012 |
| 2024-02-06 | 2024-02-02 | 0.061 | 1,906,000 | -240,000 | 0.32% | 116,266 |
| 2024-02-02 | 2024-01-31 | 0.058 | 2,146,000 | -100,000 | 0.36% | 124,468 |
| 2024-01-24 | 2024-01-22 | 0.068 | 2,246,000 | -54,000 | 0.38% | 152,728 |
| 2024-01-23 | 2024-01-19 | 0.074 | 2,300,000 | -22,000 | 0.39% | 170,200 |
| 2024-01-22 | 2024-01-18 | 0.075 | 2,322,000 | -44,000 | 0.39% | 174,150 |
| 2024-01-19 | 2024-01-17 | 0.074 | 2,366,000 | -18,000 | 0.40% | 175,084 |
| 2024-01-18 | 2024-01-16 | 0.081 | 2,384,000 | -100,000 | 0.40% | 193,104 |
| 2024-01-17 | 2024-01-15 | 0.080 | 2,484,000 | +40,000 | 0.42% | 198,720 |
| 2024-01-16 | 2024-01-12 | 0.081 | 2,444,000 | +60,000 | 0.41% | 197,964 |
| 2024-01-15 | 2024-01-11 | 0.080 | 2,384,000 | +54,000 | 0.40% | 190,720 |
| 2024-01-12 | 2024-01-10 | 0.086 | 2,330,000 | -122,000 | 0.39% | 200,380 |
| 2024-01-11 | 2024-01-09 | 0.082 | 2,452,000 | +32,000 | 0.41% | 201,064 |
| 2024-01-10 | 2024-01-08 | 0.084 | 2,420,000 | +140,000 | 0.41% | 203,280 |
| 2024-01-09 | 2024-01-05 | 0.083 | 2,280,000 | -38,000 | 0.38% | 189,240 |
| 2024-01-08 | 2024-01-04 | 0.096 | 2,318,000 | +20,000 | 0.39% | 222,528 |
| 2024-01-05 | 2024-01-03 | 0.108 | 2,298,000 | +466,000 | 0.39% | 248,184 |
| 2022-05-16 | 2022-05-12 | 0.720 | 1,832,000 | -12,000 | 0.31% | 1,319,040 |
| 2022-04-19 | 2022-04-13 | 0.900 | 1,844,000 | -126,000 | 0.31% | 1,659,600 |
| 2022-04-01 | 2022-03-30 | 0.930 | 1,970,000 | -80,000 | 0.33% | 1,832,100 |
| 2022-03-31 | 2022-03-29 | 0.920 | 2,050,000 | +80,000 | 0.35% | 1,886,000 |
| 2022-03-29 | 2022-03-25 | 1.000 | 1,970,000 | -20,000 | 0.33% | 1,970,000 |
| 2022-03-28 | 2022-03-24 | 0.930 | 1,990,000 | -30,000 | 0.34% | 1,850,700 |
| 2022-03-25 | 2022-03-23 | 0.930 | 2,020,000 | -100,000 | 0.34% | 1,878,600 |
| 2022-03-24 | 2022-03-22 | 0.910 | 2,120,000 | +160,000 | 0.36% | 1,929,200 |
| 2022-03-17 | 2022-03-15 | 0.980 | 1,960,000 | -450,000 | 0.33% | 1,920,800 |
| 2022-03-08 | 2022-03-04 | 1.040 | 2,410,000 | -1,100,000 | 0.41% | 2,506,400 |
| 2022-03-04 | 2022-03-02 | 1.030 | 3,510,000 | +100,000 | 0.59% | 3,615,300 |
| 2022-03-03 | 2022-03-01 | 1.070 | 3,410,000 | -50,000 | 0.57% | 3,648,700 |
| 2022-02-24 | 2022-02-22 | 1.020 | 3,460,000 | +500,000 | 0.58% | 3,529,200 |
| 2022-02-23 | 2022-02-21 | 1.020 | 2,960,000 | +66,000 | 0.50% | 3,019,200 |
| 2022-02-21 | 2022-02-17 | 1.150 | 2,894,000 | -100,000 | 0.49% | 3,328,100 |
| 2022-02-17 | 2022-02-15 | 1.130 | 2,994,000 | +500,000 | 0.50% | 3,383,220 |
| 2022-02-16 | 2022-02-14 | 1.120 | 2,494,000 | +84,000 | 0.42% | 2,793,280 |
| 2022-02-15 | 2022-02-11 | 1.030 | 2,410,000 | +116,000 | 0.41% | 2,482,300 |
| 2022-02-14 | 2022-02-10 | 1.030 | 2,294,000 | +480,000 | 0.39% | 2,362,820 |
| 2022-02-10 | 2022-02-08 | 1.040 | 1,814,000 | +100,000 | 0.31% | 1,886,560 |
| 2022-02-07 | 2022-01-31 | 0.980 | 1,714,000 | +644,000 | 0.29% | 1,679,720 |
| 2022-01-28 | 2022-01-26 | 0.970 | 1,070,000 | -10,000 | 0.18% | 1,037,900 |
| 2022-01-25 | 2022-01-21 | 0.940 | 1,080,000 | -2,000 | 0.18% | 1,015,200 |
| 2022-01-24 | 2022-01-20 | 0.940 | 1,082,000 | +50,000 | 0.18% | 1,017,080 |
| 2022-01-19 | 2022-01-17 | 0.960 | 1,032,000 | -2,000 | 0.17% | 990,720 |
| 2022-01-18 | 2022-01-14 | 0.910 | 1,034,000 | +50,000 | 0.17% | 940,940 |
| 2022-01-14 | 2022-01-12 | 0.930 | 984,000 | -42,000 | 0.17% | 915,120 |
| 2022-01-05 | 2022-01-03 | 1.010 | 1,026,000 | -16,000 | 0.17% | 1,036,260 |
| 2022-01-04 | 2021-12-31 | 1.020 | 1,042,000 | -24,000 | 0.18% | 1,062,840 |
| 2021-12-28 | 2021-12-22 | 0.930 | 1,066,000 | +24,000 | 0.18% | 991,380 |
| 2021-11-23 | 2021-11-19 | 1.150 | 1,042,000 | -116,000 | 0.18% | 1,198,300 |
| 2021-11-22 | 2021-11-18 | 1.160 | 1,158,000 | -20,000 | 0.19% | 1,343,280 |
| 2021-11-19 | 2021-11-17 | 1.210 | 1,178,000 | +250,000 | 0.20% | 1,425,380 |
| 2021-11-18 | 2021-11-16 | 1.160 | 928,000 | +60,000 | 0.16% | 1,076,480 |
| 2021-11-12 | 2021-11-10 | 0.890 | 868,000 | -50,000 | 0.15% | 772,520 |
| 2021-11-10 | 2021-11-08 | 0.910 | 918,000 | +50,000 | 0.15% | 835,380 |
| 2021-10-22 | 2021-10-20 | 1.000 | 868,000 | -146,000 | 0.15% | 868,000 |
| 2021-10-20 | 2021-10-18 | 1.000 | 1,014,000 | +40,000 | 0.17% | 1,014,000 |
| 2021-10-06 | 2021-10-04 | 0.900 | 974,000 | -92,000 | 0.16% | 876,600 |
| 2021-10-05 | 2021-09-30 | 0.900 | 1,066,000 | +92,000 | 0.18% | 959,400 |
| 2021-09-14 | 2021-09-10 | 0.960 | 974,000 | +14,000 | 0.16% | 935,040 |
| 2021-08-26 | 2021-08-24 | 1.010 | 960,000 | +52,000 | 0.16% | 969,600 |
| 2021-07-13 | 2021-07-09 | 1.050 | 908,000 | +8,000 | 0.15% | 953,400 |
| 2021-06-29 | 2021-06-25 | 1.020 | 900,000 | +450,000 | 0.15% | 918,000 |
| 2021-06-28 | 2021-06-24 | 1.020 | 450,000 | -50,000 | 0.08% | 459,000 |
| 2021-06-21 | 2021-06-17 | 1.090 | 500,000 | -10,000 | 0.08% | 545,000 |
| 2021-06-07 | 2021-06-03 | 1.150 | 510,000 | -450,000 | 0.09% | 586,500 |
| 2021-05-20 | 2021-05-17 | 1.160 | 960,000 | -34,000 | 0.16% | 1,113,600 |
| 2021-05-18 | 2021-05-14 | 1.150 | 994,000 | +34,000 | 0.17% | 1,143,100 |
| 2021-05-04 | 2021-04-30 | 1.200 | 960,000 | +10,000 | 0.16% | 1,152,000 |
| 2021-04-30 | 2021-04-28 | 1.190 | 950,000 | -8,000 | 0.16% | 1,130,500 |
| 2021-04-29 | 2021-04-27 | 1.200 | 958,000 | -26,000 | 0.16% | 1,149,600 |
| 2021-04-27 | 2021-04-23 | 1.200 | 984,000 | +30,000 | 0.17% | 1,180,800 |
| 2021-04-26 | 2021-04-22 | 1.250 | 954,000 | +90,000 | 0.16% | 1,192,500 |
| 2021-04-13 | 2021-04-09 | 1.250 | 864,000 | -10,000 | 0.15% | 1,080,000 |
| 2021-04-12 | 2021-04-08 | 1.250 | 874,000 | -16,000 | 0.15% | 1,092,500 |
| 2021-03-31 | 2021-03-29 | 1.240 | 890,000 | +6,000 | 0.15% | 1,103,600 |
| 2021-03-29 | 2021-03-25 | 1.120 | 884,000 | -320,000 | 0.15% | 990,080 |
| 2021-03-26 | 2021-03-24 | 1.180 | 1,204,000 | +4,000 | 0.20% | 1,420,720 |
| 2021-03-22 | 2021-03-18 | 1.150 | 1,200,000 | +60,000 | 0.20% | 1,380,000 |
| 2021-03-19 | 2021-03-17 | 1.130 | 1,140,000 | +128,000 | 0.19% | 1,288,200 |
| 2021-03-17 | 2021-03-15 | 1.250 | 1,012,000 | +8,000 | 0.17% | 1,265,000 |
| 2021-03-15 | 2021-03-11 | 1.260 | 1,004,000 | +8,000 | 0.17% | 1,265,040 |
| 2021-03-12 | 2021-03-10 | 1.230 | 996,000 | -30,000 | 0.17% | 1,225,080 |
| 2021-03-08 | 2021-03-04 | 1.280 | 1,026,000 | +450,000 | 0.17% | 1,313,280 |
| 2021-03-05 | 2021-03-03 | 1.280 | 576,000 | +8,000 | 0.10% | 737,280 |
| 2021-02-24 | 2021-02-22 | 1.590 | 568,000 | +8,000 | 0.10% | 903,120 |
| 2021-02-18 | 2021-02-16 | 1.720 | 560,000 | -2,000 | 0.09% | 963,200 |
| 2021-02-10 | 2021-02-08 | 1.620 | 562,000 | +50,000 | 0.09% | 910,440 |
| 2021-02-02 | 2021-01-29 | 1.710 | 512,000 | +62,000 | 0.09% | 875,520 |
| 2021-01-26 | 2021-01-22 | 1.590 | 450,000 | -30,000 | 0.08% | 715,500 |
| 2021-01-21 | 2021-01-19 | 1.650 | 480,000 | +10,000 | 0.08% | 792,000 |
| 2021-01-19 | 2021-01-15 | 1.590 | 470,000 | +36,000 | 0.08% | 747,300 |
| 2021-01-18 | 2021-01-14 | 1.600 | 434,000 | +32,000 | 0.07% | 694,400 |
| 2021-01-05 | 2020-12-31 | 1.660 | 402,000 | +4,000 | 0.07% | 667,320 |
| 2021-01-04 | 2020-12-29 | 1.650 | 398,000 | +50,000 | 0.07% | 656,700 |
| 2020-12-30 | 2020-12-28 | 1.740 | 348,000 | +62,000 | 0.06% | 605,520 |
| 2020-12-29 | 2020-12-24 | 1.760 | 286,000 | +80,000 | 0.05% | 503,360 |
| 2020-12-22 | 2020-12-18 | 1.690 | 206,000 | +36,000 | 0.03% | 348,140 |
| 2020-12-21 | 2020-12-17 | 1.640 | 170,000 | +60,000 | 0.03% | 278,800 |
| 2020-12-18 | 2020-12-16 | 1.290 | 110,000 | -4,000 | 0.02% | 141,900 |
| 2020-12-08 | 2020-12-04 | 1.200 | 114,000 | -20,000 | 0.02% | 136,800 |
| 2020-11-25 | 2020-11-23 | 1.330 | 134,000 | -8,000 | 0.02% | 178,220 |
| 2020-11-23 | 2020-11-19 | 1.330 | 142,000 | -42,000 | 0.02% | 188,860 |
| 2020-11-20 | 2020-11-18 | 1.340 | 184,000 | -48,000 | 0.03% | 246,560 |
| 2020-11-19 | 2020-11-17 | 1.340 | 232,000 | -26,000 | 0.04% | 310,880 |
| 2020-11-17 | 2020-11-13 | 1.390 | 258,000 | -38,000 | 0.04% | 358,620 |
| 2020-11-16 | 2020-11-12 | 1.370 | 296,000 | -50,000 | 0.05% | 405,520 |
| 2020-11-13 | 2020-11-11 | 1.370 | 346,000 | -106,000 | 0.06% | 474,020 |
| 2020-11-12 | 2020-11-10 | 1.280 | 452,000 | -4,000 | 0.08% | 578,560 |
| 2020-11-11 | 2020-11-09 | 1.320 | 456,000 | -4,000 | 0.08% | 601,920 |
| 2020-11-10 | 2020-11-06 | 1.310 | 460,000 | -196,000 | 0.08% | 602,600 |
| 2020-11-09 | 2020-11-05 | 1.340 | 656,000 | -72,000 | 0.11% | 879,040 |
| 2020-11-06 | 2020-11-04 | 1.420 | 728,000 | -92,000 | 0.12% | 1,033,760 |
| 2020-11-05 | 2020-11-03 | 1.450 | 820,000 | -54,000 | 0.14% | 1,189,000 |
| 2020-11-04 | 2020-11-02 | 1.210 | 874,000 | -116,000 | 0.15% | 1,057,540 |
| 2020-10-30 | 2020-10-28 | 1.010 | 990,000 | +22,000 | 0.17% | 999,900 |
| 2020-10-28 | 2020-10-23 | 1.000 | 968,000 | -200,000 | 0.16% | 968,000 |
| 2020-10-27 | 2020-10-22 | 1.030 | 1,168,000 | -168,000 | 0.20% | 1,203,040 |
| 2020-10-23 | 2020-10-21 | 1.000 | 1,336,000 | -100,000 | 0.22% | 1,336,000 |
| 2020-10-20 | 2020-10-16 | 0.900 | 1,436,000 | -100,000 | 0.24% | 1,292,400 |
| 2020-10-19 | 2020-10-15 | 0.890 | 1,536,000 | -40,000 | 0.26% | 1,367,040 |
| 2020-10-15 | 2020-10-12 | 0.910 | 1,576,000 | -2,000 | 0.27% | 1,434,160 |
| 2020-10-12 | 2020-10-08 | 0.900 | 1,578,000 | +28,000 | 0.27% | 1,420,200 |
| 2020-09-22 | 2020-09-18 | 0.910 | 1,550,000 | -68,000 | 0.26% | 1,410,500 |
| 2020-09-18 | 2020-09-16 | 0.920 | 1,618,000 | -32,000 | 0.27% | 1,488,560 |
| 2020-09-11 | 2020-09-09 | 0.910 | 1,650,000 | -300,000 | 0.28% | 1,501,500 |
| 2020-09-09 | 2020-09-07 | 0.940 | 1,950,000 | -16,000 | 0.33% | 1,833,000 |
| 2020-08-27 | 2020-08-25 | 0.920 | 1,966,000 | +150,000 | 0.33% | 1,808,720 |
| 2020-08-03 | 2020-07-30 | 0.940 | 1,816,000 | -8,000 | 0.31% | 1,707,040 |
| 2020-07-29 | 2020-07-27 | 0.950 | 1,824,000 | +16,000 | 0.31% | 1,732,800 |
| 2020-07-15 | 2020-07-13 | 0.970 | 1,808,000 | -50,000 | 0.30% | 1,753,760 |
| 2020-07-09 | 2020-07-07 | 1.000 | 1,858,000 | -4,000 | 0.31% | 1,858,000 |
| 2020-07-03 | 2020-06-30 | 1.000 | 1,862,000 | -470,000 | 0.31% | 1,862,000 |
| 2020-06-29 | 2020-06-24 | 0.920 | 2,332,000 | -238,000 | 0.39% | 2,145,440 |
| 2020-06-26 | 2020-06-23 | 0.900 | 2,570,000 | -398,000 | 0.43% | 2,313,000 |
| 2020-06-22 | 2020-06-18 | 0.890 | 2,968,000 | -70,000 | 0.50% | 2,641,520 |
| 2020-06-17 | 2020-06-15 | 0.930 | 3,038,000 | -100,000 | 0.51% | 2,825,340 |
| 2020-06-04 | 2020-06-02 | 0.940 | 3,138,000 | -4,000 | 0.53% | 2,949,720 |
| 2020-06-03 | 2020-06-01 | 0.950 | 3,142,000 | -80,000 | 0.53% | 2,984,900 |
| 2020-05-25 | 2020-05-21 | 0.900 | 3,222,000 | +22,000 | 0.54% | 2,899,800 |
| 2020-05-21 | 2020-05-19 | 0.950 | 3,200,000 | -38,000 | 0.54% | 3,040,000 |
| 2020-05-19 | 2020-05-15 | 0.950 | 3,238,000 | +18,000 | 0.55% | 3,076,100 |
| 2020-05-18 | 2020-05-14 | 0.930 | 3,220,000 | -64,000 | 0.54% | 2,994,600 |
| 2020-05-11 | 2020-05-07 | 0.900 | 3,284,000 | -2,000 | 0.55% | 2,955,600 |
| 2020-05-08 | 2020-05-06 | 0.910 | 3,286,000 | -2,000 | 0.55% | 2,990,260 |
| 2020-05-05 | 2020-04-29 | 0.900 | 3,288,000 | -54,000 | 0.55% | 2,959,200 |
| 2020-05-04 | 2020-04-28 | 0.850 | 3,342,000 | +54,000 | 0.56% | 2,840,700 |
| 2020-04-29 | 2020-04-27 | 0.800 | 3,288,000 | -2,000 | 0.55% | 2,630,400 |
| 2020-04-27 | 2020-04-23 | 0.850 | 3,290,000 | -20,000 | 0.55% | 2,796,500 |
| 2020-04-23 | 2020-04-21 | 0.850 | 3,310,000 | -136,000 | 0.56% | 2,813,500 |
| 2020-04-22 | 2020-04-20 | 0.880 | 3,446,000 | -14,000 | 0.58% | 3,032,480 |
| 2020-04-21 | 2020-04-17 | 0.880 | 3,460,000 | -4,000 | 0.58% | 3,044,800 |
| 2020-04-20 | 2020-04-16 | 0.890 | 3,464,000 | -8,000 | 0.58% | 3,082,960 |
| 2020-04-09 | 2020-04-07 | 0.900 | 3,472,000 | +12,000 | 0.58% | 3,124,800 |
| 2020-04-08 | 2020-04-06 | 0.900 | 3,460,000 | +58,000 | 0.58% | 3,114,000 |
| 2020-04-07 | 2020-04-03 | 0.930 | 3,402,000 | -140,000 | 0.57% | 3,163,860 |
| 2020-04-06 | 2020-04-02 | 1.000 | 3,542,000 | -2,000 | 0.60% | 3,542,000 |
| 2020-03-24 | 2020-03-20 | 1.040 | 3,544,000 | -172,000 | 0.60% | 3,685,760 |
| 2020-03-23 | 2020-03-19 | 1.010 | 3,716,000 | -4,000 | 0.63% | 3,753,160 |
| 2020-03-20 | 2020-03-18 | 1.000 | 3,720,000 | +10,000 | 0.63% | 3,720,000 |
| 2020-03-19 | 2020-03-17 | 1.020 | 3,710,000 | +10,000 | 0.62% | 3,784,200 |
| 2020-03-17 | 2020-03-13 | 1.020 | 3,700,000 | -106,000 | 0.62% | 3,774,000 |
| 2020-03-16 | 2020-03-12 | 1.020 | 3,806,000 | -126,000 | 0.64% | 3,882,120 |
| 2020-03-13 | 2020-03-11 | 1.000 | 3,932,000 | -36,000 | 0.66% | 3,932,000 |
| 2020-03-11 | 2020-03-09 | 1.020 | 3,968,000 | -4,000 | 0.67% | 4,047,360 |
| 2020-03-10 | 2020-03-06 | 1.010 | 3,972,000 | -186,000 | 0.67% | 4,011,720 |
| 2020-03-09 | 2020-03-05 | 1.020 | 4,158,000 | -48,000 | 0.70% | 4,241,160 |
| 2020-03-05 | 2020-03-03 | 1.020 | 4,206,000 | -252,000 | 0.71% | 4,290,120 |
| 2020-03-04 | 2020-03-02 | 1.040 | 4,458,000 | -68,000 | 0.75% | 4,636,320 |
| 2020-03-03 | 2020-02-28 | 1.030 | 4,526,000 | -6,000 | 0.76% | 4,661,780 |
| 2020-02-28 | 2020-02-26 | 1.000 | 4,532,000 | -1,000,000 | 0.76% | 4,532,000 |
| 2020-02-27 | 2020-02-25 | 0.950 | 5,532,000 | +40,000 | 0.93% | 5,255,400 |
| 2020-02-26 | 2020-02-24 | 0.950 | 5,492,000 | +50,000 | 0.92% | 5,217,400 |
| 2020-02-25 | 2020-02-21 | 1.010 | 5,442,000 | +50,000 | 0.92% | 5,496,420 |
| 2020-02-24 | 2020-02-20 | 1.040 | 5,392,000 | +50,000 | 0.91% | 5,607,680 |
| 2020-02-21 | 2020-02-19 | 1.030 | 5,342,000 | +26,000 | 0.90% | 5,502,260 |
| 2020-02-20 | 2020-02-18 | 1.050 | 5,316,000 | -16,000 | 0.89% | 5,581,800 |
| 2020-02-19 | 2020-02-17 | 1.030 | 5,332,000 | -406,000 | 0.90% | 5,491,960 |
| 2020-02-18 | 2020-02-14 | 1.060 | 5,738,000 | -48,000 | 0.97% | 6,082,280 |
| 2020-02-17 | 2020-02-13 | 1.020 | 5,786,000 | +48,000 | 0.97% | 5,901,720 |
| 2020-02-14 | 2020-02-12 | 1.010 | 5,738,000 | +10,000 | 0.97% | 5,795,380 |
| 2020-02-13 | 2020-02-11 | 1.020 | 5,728,000 | -2,000 | 0.96% | 5,842,560 |
| 2020-02-12 | 2020-02-10 | 1.030 | 5,730,000 | +50,000 | 0.96% | 5,901,900 |
| 2020-02-10 | 2020-02-06 | 1.020 | 5,680,000 | +12,000 | 0.96% | 5,793,600 |
| 2020-02-07 | 2020-02-05 | 1.010 | 5,668,000 | +36,000 | 0.95% | 5,724,680 |
| 2020-02-05 | 2020-02-03 | 1.010 | 5,632,000 | +68,000 | 0.95% | 5,688,320 |
| 2020-02-04 | 2020-01-31 | 1.020 | 5,564,000 | -34,000 | 0.94% | 5,675,280 |
| 2020-02-03 | 2020-01-30 | 1.020 | 5,598,000 | +96,000 | 0.94% | 5,709,960 |
| 2020-01-31 | 2020-01-29 | 1.040 | 5,502,000 | -8,000 | 0.93% | 5,722,080 |
| 2020-01-30 | 2020-01-24 | 1.060 | 5,510,000 | -376,000 | 0.93% | 5,840,600 |
| 2020-01-29 | 2020-01-22 | 1.050 | 5,886,000 | +238,000 | 0.99% | 6,180,300 |
| 2020-01-23 | 2020-01-21 | 1.070 | 5,648,000 | +152,000 | 0.95% | 6,043,360 |
| 2020-01-22 | 2020-01-20 | 1.060 | 5,496,000 | +186,000 | 0.93% | 5,825,760 |
| 2020-01-21 | 2020-01-17 | 0.990 | 5,310,000 | -380,000 | 0.89% | 5,256,900 |
| 2020-01-20 | 2020-01-16 | 1.020 | 5,690,000 | -698,000 | 0.96% | 5,803,800 |
| 2020-01-17 | 2020-01-15 | 1.060 | 6,388,000 | -280,000 | 1.08% | 6,771,280 |
| 2020-01-16 | 2020-01-14 | 1.090 | 6,668,000 | 1.12% | 7,268,120 |
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