History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 18,662,000 | +0 | 0.21% | 1,642,256 |
| 2025-10-13 | 2025-10-09 | 0.092 | 18,662,000 | +0 | 0.21% | 1,716,904 |
| 2025-10-10 | 2025-10-08 | 0.088 | 18,662,000 | +0 | 0.21% | 1,642,256 |
| 2025-10-09 | 2025-10-06 | 0.091 | 18,662,000 | +0 | 0.21% | 1,698,242 |
| 2025-10-08 | 2025-10-03 | 0.088 | 18,662,000 | +0 | 0.21% | 1,642,256 |
| 2025-10-06 | 2025-10-02 | 0.093 | 18,662,000 | +0 | 0.21% | 1,735,566 |
| 2025-10-03 | 2025-09-30 | 0.086 | 18,662,000 | +0 | 0.21% | 1,604,932 |
| 2025-10-02 | 2025-09-29 | 0.081 | 18,662,000 | +0 | 0.21% | 1,511,622 |
| 2025-09-30 | 2025-09-26 | 0.081 | 18,662,000 | +0 | 0.21% | 1,511,622 |
| 2025-09-29 | 2025-09-25 | 0.089 | 18,662,000 | +0 | 0.21% | 1,660,918 |
| 2025-09-26 | 2025-09-24 | 0.087 | 18,662,000 | +0 | 0.21% | 1,623,594 |
| 2025-09-25 | 2025-09-23 | 0.093 | 18,662,000 | +0 | 0.21% | 1,735,566 |
| 2025-09-24 | 2025-09-22 | 0.093 | 18,662,000 | +0 | 0.21% | 1,735,566 |
| 2025-09-23 | 2025-09-19 | 0.086 | 18,662,000 | +0 | 0.21% | 1,604,932 |
| 2025-09-22 | 2025-09-18 | 0.086 | 18,662,000 | +0 | 0.21% | 1,604,932 |
| 2025-09-19 | 2025-09-17 | 0.086 | 18,662,000 | +0 | 0.21% | 1,604,932 |
| 2025-09-18 | 2025-09-16 | 0.086 | 18,662,000 | +0 | 0.21% | 1,604,932 |
| 2025-09-17 | 2025-09-15 | 0.089 | 18,662,000 | +0 | 0.21% | 1,660,918 |
| 2025-09-16 | 2025-09-12 | 0.093 | 18,662,000 | +0 | 0.21% | 1,735,566 |
| 2025-09-15 | 2025-09-11 | 0.092 | 18,662,000 | +0 | 0.21% | 1,716,904 |
| 2025-09-12 | 2025-09-10 | 0.091 | 18,662,000 | +0 | 0.21% | 1,698,242 |
| 2025-09-11 | 2025-09-09 | 0.091 | 18,662,000 | +0 | 0.21% | 1,698,242 |
| 2025-09-10 | 2025-09-08 | 0.094 | 18,662,000 | +0 | 0.21% | 1,754,228 |
| 2025-09-09 | 2025-09-05 | 0.094 | 18,662,000 | +0 | 0.21% | 1,754,228 |
| 2025-09-08 | 2025-09-04 | 0.087 | 18,662,000 | +0 | 0.21% | 1,623,594 |
| 2025-09-05 | 2025-09-03 | 0.082 | 18,662,000 | +0 | 0.21% | 1,530,284 |
| 2025-09-04 | 2025-09-02 | 0.083 | 18,662,000 | +0 | 0.21% | 1,548,946 |
| 2025-09-03 | 2025-09-01 | 0.081 | 18,662,000 | +0 | 0.21% | 1,511,622 |
| 2025-09-02 | 2025-08-29 | 0.087 | 18,662,000 | +0 | 0.21% | 1,623,594 |
| 2025-09-01 | 2025-08-28 | 0.081 | 18,662,000 | +0 | 0.21% | 1,511,622 |
| 2025-08-29 | 2025-08-27 | 0.083 | 18,662,000 | +0 | 0.21% | 1,548,946 |
| 2025-08-28 | 2025-08-26 | 0.089 | 18,662,000 | +0 | 0.21% | 1,660,918 |
| 2025-08-27 | 2025-08-25 | 0.093 | 18,662,000 | +0 | 0.21% | 1,735,566 |
| 2025-08-26 | 2025-08-22 | 0.093 | 18,662,000 | +0 | 0.21% | 1,735,566 |
| 2025-08-25 | 2025-08-21 | 0.101 | 18,662,000 | +0 | 0.21% | 1,884,862 |
| 2025-08-22 | 2025-08-20 | 0.098 | 18,662,000 | +0 | 0.21% | 1,828,876 |
| 2025-08-21 | 2025-08-19 | 0.100 | 18,662,000 | +0 | 0.21% | 1,866,200 |
| 2025-08-20 | 2025-08-18 | 0.103 | 18,662,000 | -10,000 | 0.21% | 1,922,186 |
| 2025-08-06 | 2025-08-04 | 0.115 | 18,672,000 | +680,000 | 0.21% | 2,147,280 |
| 2025-08-05 | 2025-08-01 | 0.103 | 17,992,000 | +400,000 | 0.20% | 1,853,176 |
| 2025-08-01 | 2025-07-30 | 0.107 | 17,592,000 | +200,000 | 0.20% | 1,882,344 |
| 2025-07-24 | 2025-07-22 | 0.109 | 17,392,000 | +258,000 | 0.20% | 1,895,728 |
| 2025-07-16 | 2025-07-14 | 0.118 | 17,134,000 | +214,000 | 0.19% | 2,021,812 |
| 2025-07-15 | 2025-07-11 | 0.111 | 16,920,000 | +98,000 | 0.19% | 1,878,120 |
| 2025-07-10 | 2025-07-08 | 0.115 | 16,822,000 | +260,000 | 0.19% | 1,934,530 |
| 2025-07-07 | 2025-07-03 | 0.112 | 16,562,000 | +200,000 | 0.19% | 1,854,944 |
| 2025-07-04 | 2025-07-02 | 0.114 | 16,362,000 | +1,100,000 | 0.19% | 1,865,268 |
| 2025-07-02 | 2025-06-27 | 0.110 | 15,262,000 | +150,000 | 0.17% | 1,678,820 |
| 2025-06-30 | 2025-06-26 | 0.109 | 15,112,000 | +20,000 | 0.17% | 1,647,208 |
| 2025-06-27 | 2025-06-25 | 0.109 | 15,092,000 | +200,000 | 0.17% | 1,645,028 |
| 2025-06-26 | 2025-06-24 | 0.109 | 14,892,000 | +68,000 | 0.17% | 1,623,228 |
| 2025-06-23 | 2025-06-19 | 0.113 | 14,824,000 | +200,000 | 0.17% | 1,675,112 |
| 2025-06-20 | 2025-06-18 | 0.120 | 14,624,000 | +200,000 | 0.17% | 1,754,880 |
| 2025-06-18 | 2025-06-16 | 0.119 | 14,424,000 | +134,000 | 0.16% | 1,716,456 |
| 2025-06-10 | 2025-06-06 | 0.104 | 14,290,000 | +500,000 | 0.16% | 1,486,160 |
| 2025-06-09 | 2025-06-05 | 0.107 | 13,790,000 | +500,000 | 0.16% | 1,475,530 |
| 2025-04-25 | 2025-04-23 | 0.119 | 13,290,000 | +192,000 | 0.15% | 1,581,510 |
| 2025-04-24 | 2025-04-22 | 0.118 | 13,098,000 | +614,000 | 0.15% | 1,545,564 |
| 2025-04-23 | 2025-04-17 | 0.122 | 12,484,000 | +90,000 | 0.14% | 1,523,048 |
| 2025-03-03 | 2025-02-27 | 0.156 | 12,394,000 | +14,000 | 0.14% | 1,933,464 |
| 2024-11-22 | 2024-11-20 | 0.120 | 12,380,000 | +466,000 | 0.14% | 1,485,600 |
| 2024-11-20 | 2024-11-18 | 0.162 | 11,914,000 | +300,000 | 0.13% | 1,930,068 |
| 2024-11-19 | 2024-11-15 | 0.201 | 11,614,000 | +650,000 | 0.13% | 2,334,414 |
| 2024-11-15 | 2024-11-13 | 0.218 | 10,964,000 | +520,000 | 0.12% | 2,390,152 |
| 2024-11-14 | 2024-11-12 | 0.218 | 10,444,000 | +262,000 | 0.12% | 2,276,792 |
| 2024-10-15 | 2024-10-10 | 0.113 | 10,182,000 | -1,000,000 | 0.13% | 1,150,566 |
| 2024-10-09 | 2024-10-07 | 0.116 | 11,182,000 | +200,000 | 0.14% | 1,297,112 |
| 2024-10-03 | 2024-09-30 | 0.131 | 10,982,000 | -26,000 | 0.14% | 1,438,642 |
| 2024-10-02 | 2024-09-27 | 0.113 | 11,008,000 | -2,064,000 | 0.14% | 1,243,904 |
| 2024-09-23 | 2024-09-19 | 0.103 | 13,072,000 | -152,000 | 0.16% | 1,346,416 |
| 2024-07-31 | 2024-07-29 | 0.066 | 13,224,000 | +1,000,000 | 0.16% | 872,784 |
| 2024-07-30 | 2024-07-26 | 0.067 | 12,224,000 | +2,000 | 0.15% | 819,008 |
| 2024-07-29 | 2024-07-25 | 0.066 | 12,222,000 | +48,000 | 0.15% | 806,652 |
| 2024-07-26 | 2024-07-24 | 0.068 | 12,174,000 | +14,000 | 0.15% | 827,832 |
| 2024-07-25 | 2024-07-23 | 0.069 | 12,160,000 | +338,000 | 0.15% | 839,040 |
| 2024-07-24 | 2024-07-22 | 0.069 | 11,822,000 | -18,000 | 0.15% | 815,718 |
| 2024-07-23 | 2024-07-19 | 0.072 | 11,840,000 | -12,000 | 0.15% | 852,480 |
| 2024-07-22 | 2024-07-18 | 0.068 | 11,852,000 | +88,000 | 0.15% | 805,936 |
| 2024-07-18 | 2024-07-16 | 0.068 | 11,764,000 | +34,000 | 0.15% | 799,952 |
| 2024-07-17 | 2024-07-15 | 0.070 | 11,730,000 | -56,000 | 0.15% | 821,100 |
| 2024-07-16 | 2024-07-12 | 0.072 | 11,786,000 | +100,000 | 0.15% | 848,592 |
| 2024-06-28 | 2024-06-26 | 0.072 | 11,686,000 | +146,000 | 0.15% | 841,392 |
| 2024-06-14 | 2024-06-12 | 0.077 | 11,540,000 | -6,486,000 | 0.14% | 888,580 |
| 2024-06-13 | 2024-06-11 | 0.066 | 18,026,000 | -5,000,000 | 0.22% | 1,189,716 |
| 2024-05-31 | 2024-05-29 | 0.061 | 23,026,000 | +696,000 | 0.29% | 1,404,586 |
| 2024-05-10 | 2024-05-08 | 0.067 | 22,330,000 | +1,120,000 | 0.28% | 1,496,110 |
| 2024-05-08 | 2024-05-06 | 0.068 | 21,210,000 | +1,132,000 | 0.26% | 1,442,280 |
| 2024-04-30 | 2024-04-26 | 0.068 | 20,078,000 | +3,244,000 | 0.25% | 1,365,304 |
| 2024-04-29 | 2024-04-25 | 0.067 | 16,834,000 | +3,528,000 | 0.21% | 1,127,878 |
| 2024-04-24 | 2024-04-22 | 0.068 | 13,306,000 | +10,000 | 0.17% | 904,808 |
| 2024-04-05 | 2024-04-02 | 0.096 | 13,296,000 | -446,000 | 0.17% | 1,276,416 |
| 2024-04-03 | 2024-03-28 | 0.073 | 13,742,000 | +196,000 | 0.17% | 1,003,166 |
| 2024-04-02 | 2024-03-27 | 0.065 | 13,546,000 | -1,344,000 | 0.17% | 880,490 |
| 2024-03-28 | 2024-03-26 | 0.057 | 14,890,000 | -280,000 | 0.19% | 848,730 |
| 2024-03-27 | 2024-03-25 | 0.050 | 15,170,000 | +62,000 | 0.19% | 758,500 |
| 2024-03-25 | 2024-03-21 | 0.046 | 15,108,000 | -78,000 | 0.19% | 694,968 |
| 2024-01-04 | 2024-01-02 | 0.042 | 15,186,000 | -42,000 | 0.19% | 637,812 |
| 2023-12-27 | 2023-12-21 | 0.040 | 15,228,000 | -560,000 | 0.19% | 609,120 |
| 2023-12-18 | 2023-12-14 | 0.040 | 15,788,000 | +186,000 | 0.20% | 631,520 |
| 2023-12-14 | 2023-12-12 | 0.041 | 15,602,000 | +36,000 | 0.19% | 639,682 |
| 2023-12-12 | 2023-12-08 | 0.041 | 15,566,000 | +304,000 | 0.19% | 638,206 |
| 2023-12-11 | 2023-12-07 | 0.041 | 15,262,000 | +34,000 | 0.19% | 625,742 |
| 2023-12-06 | 2023-12-04 | 0.041 | 15,228,000 | -1,250,000 | 0.19% | 624,348 |
| 2023-11-28 | 2023-11-24 | 0.041 | 16,478,000 | +1,098,000 | 0.20% | 675,598 |
| 2023-11-27 | 2023-11-23 | 0.042 | 15,380,000 | -898,000 | 0.19% | 645,960 |
| 2023-11-24 | 2023-11-22 | 0.040 | 16,278,000 | +898,000 | 0.20% | 651,120 |
| 2023-11-23 | 2023-11-21 | 0.041 | 15,380,000 | +152,000 | 0.19% | 630,580 |
| 2023-11-21 | 2023-11-17 | 0.047 | 15,228,000 | -282,000 | 0.19% | 715,716 |
| 2023-09-26 | 2023-09-22 | 0.038 | 15,510,000 | -122,000 | 0.19% | 589,380 |
| 2023-09-25 | 2023-09-21 | 0.038 | 15,632,000 | +148,000 | 0.19% | 594,016 |
| 2023-07-31 | 2023-07-27 | 0.042 | 15,484,000 | -5,302,000 | 0.19% | 650,328 |
| 2023-07-26 | 2023-07-24 | 0.040 | 20,786,000 | -1,216,000 | 0.26% | 831,440 |
| 2023-07-18 | 2023-07-13 | 0.042 | 22,002,000 | +250,000 | 0.27% | 924,084 |
| 2023-07-14 | 2023-07-12 | 0.041 | 21,752,000 | +310,000 | 0.27% | 891,832 |
| 2023-07-04 | 2023-06-30 | 0.043 | 21,442,000 | +150,000 | 0.27% | 922,006 |
| 2023-06-29 | 2023-06-27 | 0.044 | 21,292,000 | +190,000 | 0.26% | 936,848 |
| 2023-06-21 | 2023-06-19 | 0.045 | 21,102,000 | -46,000 | 0.26% | 949,590 |
| 2023-06-15 | 2023-06-13 | 0.043 | 21,148,000 | -300,000 | 0.26% | 909,364 |
| 2023-05-12 | 2023-05-10 | 0.041 | 21,448,000 | +320,000 | 0.27% | 879,368 |
| 2023-05-08 | 2023-05-04 | 0.043 | 21,128,000 | +326,000 | 0.26% | 908,504 |
| 2023-03-29 | 2023-03-27 | 0.049 | 20,802,000 | -602,000 | 0.26% | 1,019,298 |
| 2023-03-28 | 2023-03-24 | 0.046 | 21,404,000 | -184,000 | 0.27% | 984,584 |
| 2023-03-27 | 2023-03-23 | 0.049 | 21,588,000 | -480,000 | 0.27% | 1,057,812 |
| 2023-03-22 | 2023-03-20 | 0.044 | 22,068,000 | +280,000 | 0.27% | 970,992 |
| 2023-03-21 | 2023-03-17 | 0.046 | 21,788,000 | +340,000 | 0.27% | 1,002,248 |
| 2023-03-17 | 2023-03-15 | 0.046 | 21,448,000 | +262,000 | 0.27% | 986,608 |
| 2023-03-16 | 2023-03-14 | 0.045 | 21,186,000 | +246,000 | 0.26% | 953,370 |
| 2023-03-10 | 2023-03-08 | 0.049 | 20,940,000 | -90,000 | 0.26% | 1,026,060 |
| 2023-03-09 | 2023-03-07 | 0.049 | 21,030,000 | +90,000 | 0.26% | 1,030,470 |
| 2023-03-08 | 2023-03-06 | 0.051 | 20,940,000 | -580,000 | 0.26% | 1,067,940 |
| 2023-03-07 | 2023-03-03 | 0.051 | 21,520,000 | -1,740,000 | 0.27% | 1,097,520 |
| 2023-03-06 | 2023-03-02 | 0.048 | 23,260,000 | -2,338,000 | 0.29% | 1,116,480 |
| 2023-03-03 | 2023-03-01 | 0.048 | 25,598,000 | -54,000 | 0.32% | 1,228,704 |
| 2023-03-02 | 2023-02-28 | 0.048 | 25,652,000 | -282,000 | 0.32% | 1,231,296 |
| 2023-03-01 | 2023-02-27 | 0.049 | 25,934,000 | +734,000 | 0.32% | 1,270,766 |
| 2023-02-28 | 2023-02-24 | 0.052 | 25,200,000 | +4,678,000 | 0.31% | 1,310,400 |
| 2023-02-27 | 2023-02-23 | 0.057 | 20,522,000 | -7,180,000 | 0.26% | 1,169,754 |
| 2023-02-23 | 2023-02-21 | 0.042 | 27,702,000 | -76,000 | 0.34% | 1,163,484 |
| 2023-02-22 | 2023-02-20 | 0.041 | 27,778,000 | +106,000 | 0.35% | 1,138,898 |
| 2023-02-21 | 2023-02-17 | 0.045 | 27,672,000 | +32,000 | 0.34% | 1,245,240 |
| 2023-02-20 | 2023-02-16 | 0.046 | 27,640,000 | -1,458,000 | 0.34% | 1,271,440 |
| 2023-02-17 | 2023-02-15 | 0.044 | 29,098,000 | +462,000 | 0.36% | 1,280,312 |
| 2023-02-16 | 2023-02-14 | 0.046 | 28,636,000 | -3,506,000 | 0.36% | 1,317,256 |
| 2023-02-14 | 2023-02-10 | 0.048 | 32,142,000 | +150,000 | 0.40% | 1,542,816 |
| 2023-02-13 | 2023-02-09 | 0.050 | 31,992,000 | +4,378,000 | 0.40% | 1,599,600 |
| 2023-02-10 | 2023-02-08 | 0.051 | 27,614,000 | -2,814,000 | 0.34% | 1,408,314 |
| 2023-02-09 | 2023-02-07 | 0.048 | 30,428,000 | +4,232,000 | 0.38% | 1,460,544 |
| 2023-02-08 | 2023-02-06 | 0.052 | 26,196,000 | +2,572,000 | 0.33% | 1,362,192 |
| 2023-02-07 | 2023-02-03 | 0.055 | 23,624,000 | -574,000 | 0.29% | 1,299,320 |
| 2023-02-06 | 2023-02-02 | 0.050 | 24,198,000 | +10,150,000 | 0.30% | 1,209,900 |
| 2023-02-03 | 2023-02-01 | 0.088 | 14,048,000 | -3,922,000 | 0.17% | 1,236,224 |
| 2023-02-02 | 2023-01-31 | 0.029 | 17,970,000 | -398,000 | 0.22% | 521,130 |
| 2023-01-09 | 2023-01-05 | 0.031 | 18,368,000 | +940,000 | 0.23% | 569,408 |
| 2022-12-15 | 2022-12-13 | 0.039 | 17,428,000 | -696,000 | 0.22% | 679,692 |
| 2022-12-14 | 2022-12-12 | 0.037 | 18,124,000 | -400,000 | 0.23% | 670,588 |
| 2022-12-13 | 2022-12-09 | 0.035 | 18,524,000 | -350,000 | 0.23% | 648,340 |
| 2022-12-12 | 2022-12-08 | 0.035 | 18,874,000 | -2,020,000 | 0.23% | 660,590 |
| 2022-12-09 | 2022-12-07 | 0.032 | 20,894,000 | -4,240,000 | 0.26% | 668,608 |
| 2022-12-08 | 2022-12-06 | 0.032 | 25,134,000 | -7,808,000 | 0.31% | 804,288 |
| 2022-12-05 | 2022-12-01 | 0.031 | 32,942,000 | +702,000 | 0.41% | 1,021,202 |
| 2022-12-02 | 2022-11-30 | 0.034 | 32,240,000 | +4,738,000 | 0.40% | 1,096,160 |
| 2022-09-13 | 2022-09-08 | 0.027 | 27,502,000 | -62,000 | 0.34% | 742,554 |
| 2022-07-20 | 2022-07-18 | 0.030 | 27,564,000 | +162,000 | 0.34% | 826,920 |
| 2022-07-18 | 2022-07-14 | 0.033 | 27,402,000 | +100,000 | 0.34% | 904,266 |
| 2022-07-12 | 2022-07-08 | 0.031 | 27,302,000 | +790,000 | 0.34% | 846,362 |
| 2022-06-27 | 2022-06-23 | 0.034 | 26,512,000 | -40,158,000 | 0.33% | 901,408 |
| 2022-06-24 | 2022-06-22 | 0.045 | 66,670,000 | -46,964,000 | 0.83% | 3,000,150 |
| 2022-05-19 | 2022-05-17 | 0.035 | 113,634,000 | -52,000 | 1.41% | 3,977,190 |
| 2022-05-18 | 2022-05-16 | 0.032 | 113,686,000 | +52,000 | 1.41% | 3,637,952 |
| 2022-04-13 | 2022-04-11 | 0.035 | 113,634,000 | +78,000 | 1.41% | 3,977,190 |
| 2022-03-07 | 2022-03-03 | 0.038 | 113,556,000 | -942,000 | 1.41% | 4,315,128 |
| 2022-01-28 | 2022-01-26 | 0.043 | 114,498,000 | -436,000 | 1.42% | 4,923,414 |
| 2022-01-25 | 2022-01-21 | 0.043 | 114,934,000 | -8,000 | 1.43% | 4,942,162 |
| 2022-01-04 | 2021-12-31 | 0.042 | 114,942,000 | +840,000 | 1.43% | 4,827,564 |
| 2021-12-29 | 2021-12-24 | 0.043 | 114,102,000 | +52,000 | 1.42% | 4,906,386 |
| 2021-12-21 | 2021-12-17 | 0.044 | 114,050,000 | +1,000,000 | 1.42% | 5,018,200 |
| 2021-12-16 | 2021-12-14 | 0.045 | 113,050,000 | +300,000 | 1.41% | 5,087,250 |
| 2021-12-15 | 2021-12-13 | 0.046 | 112,750,000 | +992,000 | 1.40% | 5,186,500 |
| 2021-12-13 | 2021-12-09 | 0.045 | 111,758,000 | +100,000 | 1.39% | 5,029,110 |
| 2021-12-10 | 2021-12-08 | 0.044 | 111,658,000 | +28,000 | 1.39% | 4,912,952 |
| 2021-12-07 | 2021-12-03 | 0.046 | 111,630,000 | +116,000 | 1.39% | 5,134,980 |
| 2021-12-06 | 2021-12-02 | 0.049 | 111,514,000 | +1,200,000 | 1.39% | 5,464,186 |
| 2021-12-01 | 2021-11-29 | 0.046 | 110,314,000 | +102,000 | 1.37% | 5,074,444 |
| 2021-11-29 | 2021-11-25 | 0.050 | 110,212,000 | +212,000 | 1.37% | 5,510,600 |
| 2021-11-12 | 2021-11-10 | 0.042 | 110,000,000 | +140,000 | 1.37% | 4,620,000 |
| 2021-11-03 | 2021-11-01 | 0.045 | 109,860,000 | +5,388,000 | 1.37% | 4,943,700 |
| 2021-10-27 | 2021-10-25 | 0.049 | 104,472,000 | +100,000 | 1.30% | 5,119,128 |
| 2021-10-25 | 2021-10-21 | 0.051 | 104,372,000 | +728,000 | 1.30% | 5,322,972 |
| 2021-10-22 | 2021-10-20 | 0.053 | 103,644,000 | +14,108,000 | 1.29% | 5,493,132 |
| 2021-09-28 | 2021-09-24 | 0.048 | 89,536,000 | +420,000 | 1.11% | 4,297,728 |
| 2021-09-09 | 2021-09-07 | 0.051 | 89,116,000 | +428,000 | 1.11% | 4,544,916 |
| 2021-06-25 | 2021-06-23 | 0.068 | 88,688,000 | +40,000 | 1.10% | 6,030,784 |
| 2021-06-23 | 2021-06-21 | 0.070 | 88,648,000 | -92,000 | 1.10% | 6,205,360 |
| 2021-06-22 | 2021-06-18 | 0.071 | 88,740,000 | +92,000 | 1.10% | 6,300,540 |
| 2021-06-21 | 2021-06-17 | 0.071 | 88,648,000 | -108,000 | 1.10% | 6,294,008 |
| 2021-06-18 | 2021-06-16 | 0.068 | 88,756,000 | +330,000 | 1.10% | 6,035,408 |
| 2021-06-10 | 2021-06-08 | 0.087 | 88,426,000 | -50,000 | 1.10% | 7,693,062 |
| 2021-06-09 | 2021-06-07 | 0.084 | 88,476,000 | -186,000 | 1.10% | 7,431,984 |
| 2021-05-06 | 2021-05-04 | 0.077 | 88,662,000 | +186,000 | 1.10% | 6,826,974 |
| 2021-04-12 | 2021-04-08 | 0.087 | 88,476,000 | +1,118,000 | 1.10% | 7,697,412 |
| 2021-03-24 | 2021-03-22 | 0.092 | 87,358,000 | -100,000 | 1.09% | 8,036,936 |
| 2021-03-18 | 2021-03-16 | 0.089 | 87,458,000 | -100,000 | 1.09% | 7,783,762 |
| 2021-03-16 | 2021-03-12 | 0.090 | 87,558,000 | -198,000 | 1.09% | 7,880,220 |
| 2021-03-12 | 2021-03-10 | 0.094 | 87,756,000 | +198,000 | 1.09% | 8,249,064 |
| 2021-03-10 | 2021-03-08 | 0.090 | 87,558,000 | +62,000 | 1.09% | 7,880,220 |
| 2021-03-08 | 2021-03-04 | 0.096 | 87,496,000 | -5,050,000 | 1.09% | 8,399,616 |
| 2021-03-05 | 2021-03-03 | 0.094 | 92,546,000 | -7,428,000 | 1.15% | 8,699,324 |
| 2021-02-26 | 2021-02-24 | 0.093 | 99,974,000 | -60,000 | 1.24% | 9,297,582 |
| 2021-02-23 | 2021-02-19 | 0.092 | 100,034,000 | -550,000 | 1.24% | 9,203,128 |
| 2021-02-22 | 2021-02-18 | 0.093 | 100,584,000 | -2,980,000 | 1.25% | 9,354,312 |
| 2021-02-19 | 2021-02-17 | 0.095 | 103,564,000 | -9,532,000 | 1.29% | 9,838,580 |
| 2021-02-03 | 2021-02-01 | 0.087 | 113,096,000 | -302,000 | 1.41% | 9,839,352 |
| 2021-01-22 | 2021-01-20 | 0.103 | 113,398,000 | -10,000,000 | 1.41% | 11,679,994 |
| 2021-01-21 | 2021-01-19 | 0.090 | 123,398,000 | +42,000 | 1.53% | 11,105,820 |
| 2021-01-19 | 2021-01-15 | 0.098 | 123,356,000 | +200,000 | 1.53% | 12,088,888 |
| 2021-01-15 | 2021-01-13 | 0.105 | 123,156,000 | -1,200,000 | 1.53% | 12,931,380 |
| 2021-01-14 | 2021-01-12 | 0.099 | 124,356,000 | +350,000 | 1.55% | 12,311,244 |
| 2021-01-08 | 2021-01-06 | 0.136 | 124,006,000 | +354,000 | 1.54% | 16,864,816 |
| 2021-01-07 | 2021-01-05 | 0.144 | 123,652,000 | -11,630,000 | 1.54% | 17,805,888 |
| 2021-01-06 | 2021-01-04 | 0.143 | 135,282,000 | -386,000 | 1.68% | 19,345,326 |
| 2021-01-04 | 2020-12-29 | 0.096 | 135,668,000 | -30,000 | 1.69% | 13,024,128 |
| 2020-12-10 | 2020-12-08 | 0.089 | 135,698,000 | -790,000 | 1.69% | 12,077,122 |
| 2020-12-09 | 2020-12-07 | 0.083 | 136,488,000 | +354,000 | 1.70% | 11,328,504 |
| 2020-12-04 | 2020-12-02 | 0.088 | 136,134,000 | -268,000 | 1.69% | 11,979,792 |
| 2020-12-03 | 2020-12-01 | 0.086 | 136,402,000 | -232,000 | 1.70% | 11,730,572 |
| 2020-11-30 | 2020-11-26 | 0.090 | 136,634,000 | +332,000 | 1.70% | 12,297,060 |
| 2020-11-26 | 2020-11-24 | 0.092 | 136,302,000 | +372,000 | 1.69% | 12,539,784 |
| 2020-11-25 | 2020-11-23 | 0.099 | 135,930,000 | -110,000 | 1.69% | 13,457,070 |
| 2020-11-18 | 2020-11-16 | 0.092 | 136,040,000 | +152,000 | 1.69% | 12,515,680 |
| 2020-11-17 | 2020-11-13 | 0.095 | 135,888,000 | -138,000 | 1.69% | 12,909,360 |
| 2020-11-12 | 2020-11-10 | 0.092 | 136,026,000 | -350,000 | 1.69% | 12,514,392 |
| 2020-11-11 | 2020-11-09 | 0.090 | 136,376,000 | +334,000 | 1.70% | 12,273,840 |
| 2020-11-09 | 2020-11-05 | 0.099 | 136,042,000 | +210,000 | 1.69% | 13,468,158 |
| 2020-11-06 | 2020-11-04 | 0.096 | 135,832,000 | +200,000 | 1.69% | 13,039,872 |
| 2020-11-05 | 2020-11-03 | 0.094 | 135,632,000 | +410,000 | 1.69% | 12,749,408 |
| 2020-10-29 | 2020-10-27 | 0.131 | 135,222,000 | -1,320,000 | 1.68% | 17,714,082 |
| 2020-10-28 | 2020-10-23 | 0.122 | 136,542,000 | -1,106,000 | 1.70% | 16,658,124 |
| 2020-10-27 | 2020-10-22 | 0.120 | 137,648,000 | -966,000 | 1.71% | 16,517,760 |
| 2020-10-22 | 2020-10-20 | 0.071 | 138,614,000 | +70,000 | 1.72% | 9,841,594 |
| 2020-10-20 | 2020-10-16 | 0.074 | 138,544,000 | +238,000 | 1.72% | 10,252,256 |
| 2020-10-19 | 2020-10-15 | 0.078 | 138,306,000 | +68,000 | 1.72% | 10,787,868 |
| 2020-10-15 | 2020-10-12 | 0.075 | 138,238,000 | +200,000 | 1.72% | 10,367,850 |
| 2020-10-14 | 2020-10-09 | 0.076 | 138,038,000 | -180,000 | 1.72% | 10,490,888 |
| 2020-10-06 | 2020-09-30 | 0.074 | 138,218,000 | +270,000 | 1.72% | 10,228,132 |
| 2020-09-10 | 2020-09-08 | 0.154 | 137,948,000 | +60,000 | 1.71% | 21,243,992 |
| 2020-09-07 | 2020-09-03 | 0.179 | 137,888,000 | +700,000 | 1.71% | 24,681,952 |
| 2020-07-28 | 2020-07-24 | 0.265 | 137,188,000 | -30,000 | 1.71% | 36,354,820 |
| 2020-07-23 | 2020-07-21 | 0.255 | 137,218,000 | +30,000 | 1.71% | 34,990,590 |
| 2020-07-22 | 2020-07-20 | 0.250 | 137,188,000 | +50,000 | 1.71% | 34,297,000 |
| 2020-07-21 | 2020-07-17 | 0.246 | 137,138,000 | +658,000 | 1.70% | 33,735,948 |
| 2020-07-06 | 2020-07-02 | 0.295 | 136,480,000 | +900,000 | 1.70% | 40,261,600 |
| 2020-07-03 | 2020-06-30 | 0.320 | 135,580,000 | +8,172,000 | 1.69% | 43,385,600 |
| 2020-07-02 | 2020-06-29 | 0.300 | 127,408,000 | +9,800,000 | 1.58% | 38,222,400 |
| 2020-06-30 | 2020-06-26 | 0.270 | 117,608,000 | +2,000,000 | 1.46% | 31,754,160 |
| 2020-06-29 | 2020-06-24 | 0.245 | 115,608,000 | +1,544,000 | 1.44% | 28,323,960 |
| 2020-06-26 | 2020-06-23 | 0.238 | 114,064,000 | +1,500,000 | 1.42% | 27,147,232 |
| 2020-06-24 | 2020-06-22 | 0.233 | 112,564,000 | +2,000,000 | 1.40% | 26,227,412 |
| 2020-06-23 | 2020-06-19 | 0.255 | 110,564,000 | +1,000,000 | 1.37% | 28,193,820 |
| 2020-06-22 | 2020-06-18 | 0.255 | 109,564,000 | +1,334,000 | 1.36% | 27,938,820 |
| 2020-06-19 | 2020-06-17 | 0.255 | 108,230,000 | +598,000 | 1.35% | 27,598,650 |
| 2020-06-18 | 2020-06-16 | 0.250 | 107,632,000 | +1,500,000 | 1.34% | 26,908,000 |
| 2020-06-17 | 2020-06-15 | 0.270 | 106,132,000 | +1,438,000 | 1.32% | 28,655,640 |
| 2020-06-16 | 2020-06-12 | 0.275 | 104,694,000 | +2,902,000 | 1.30% | 28,790,850 |
| 2020-06-15 | 2020-06-11 | 0.285 | 101,792,000 | +3,078,000 | 1.27% | 29,010,720 |
| 2020-06-12 | 2020-06-10 | 0.295 | 98,714,000 | +1,000,000 | 1.23% | 29,120,630 |
| 2020-06-11 | 2020-06-09 | 0.315 | 97,714,000 | +52,000 | 1.21% | 30,779,910 |
| 2020-06-10 | 2020-06-08 | 0.280 | 97,662,000 | +2,892,000 | 1.21% | 27,345,360 |
| 2020-06-09 | 2020-06-05 | 0.300 | 94,770,000 | +1,100,000 | 1.18% | 28,431,000 |
| 2020-06-08 | 2020-06-04 | 0.320 | 93,670,000 | -230,000 | 1.16% | 29,974,400 |
| 2020-06-05 | 2020-06-03 | 0.249 | 93,900,000 | +1,340,000 | 1.17% | 23,381,100 |
| 2020-06-04 | 2020-06-02 | 0.237 | 92,560,000 | +1,048,000 | 1.15% | 21,936,720 |
| 2020-06-03 | 2020-06-01 | 0.218 | 91,512,000 | +280,000 | 1.14% | 19,949,616 |
| 2020-06-02 | 2020-05-29 | 0.216 | 91,232,000 | +340,000 | 1.13% | 19,706,112 |
| 2020-05-19 | 2020-05-15 | 0.246 | 90,892,000 | -100,000 | 1.13% | 22,359,432 |
| 2020-05-18 | 2020-05-14 | 0.249 | 90,992,000 | +400,000 | 1.13% | 22,657,008 |
| 2020-05-15 | 2020-05-13 | 0.285 | 90,592,000 | +100,000 | 1.13% | 25,818,720 |
| 2020-05-14 | 2020-05-12 | 0.300 | 90,492,000 | -100,000 | 1.12% | 27,147,600 |
| 2020-05-12 | 2020-05-08 | 0.245 | 90,592,000 | +100,000 | 1.13% | 22,195,040 |
| 2020-05-11 | 2020-05-07 | 0.270 | 90,492,000 | +100,000 | 1.12% | 24,432,840 |
| 2020-05-07 | 2020-05-05 | 0.270 | 90,392,000 | +100,000 | 1.12% | 24,405,840 |
| 2020-04-28 | 2020-04-24 | 0.370 | 90,292,000 | +200,000 | 1.12% | 33,408,040 |
| 2020-04-27 | 2020-04-23 | 0.420 | 90,092,000 | +9,668,000 | 1.12% | 37,838,640 |
| 2020-04-24 | 2020-04-22 | 0.355 | 80,424,000 | +180,000 | 1.00% | 28,550,520 |
| 2020-04-23 | 2020-04-21 | 0.405 | 80,244,000 | +5,336,000 | 1.00% | 32,498,820 |
| 2020-04-22 | 2020-04-20 | 0.415 | 74,908,000 | +10,000 | 0.93% | 31,086,820 |
| 2020-04-20 | 2020-04-16 | 0.430 | 74,898,000 | +1,340,000 | 0.93% | 32,206,140 |
| 2020-04-17 | 2020-04-15 | 0.470 | 73,558,000 | +1,270,000 | 0.91% | 34,572,260 |
| 2020-04-16 | 2020-04-14 | 0.455 | 72,288,000 | +1,368,000 | 0.90% | 32,891,040 |
| 2020-04-15 | 2020-04-09 | 0.470 | 70,920,000 | +1,302,000 | 0.88% | 33,332,400 |
| 2020-04-14 | 2020-04-08 | 0.500 | 69,618,000 | +1,328,000 | 0.87% | 34,809,000 |
| 2020-04-01 | 2020-03-30 | 0.460 | 68,290,000 | +30,916,000 | 0.85% | 31,413,400 |
| 2020-03-31 | 2020-03-27 | 0.435 | 37,374,000 | +23,528,000 | 0.46% | 16,257,690 |
| 2020-03-19 | 2020-03-17 | 0.540 | 13,846,000 | +440,000 | 0.17% | 7,476,840 |
| 2020-02-03 | 2020-01-30 | 0.690 | 13,406,000 | +1,618,000 | 0.17% | 9,250,140 |
| 2020-01-31 | 2020-01-29 | 0.690 | 11,788,000 | +454,000 | 0.15% | 8,133,720 |
| 2020-01-30 | 2020-01-24 | 0.720 | 11,334,000 | +816,000 | 0.14% | 8,160,480 |
| 2020-01-29 | 2020-01-22 | 0.690 | 10,518,000 | +844,000 | 0.13% | 7,257,420 |
| 2020-01-23 | 2020-01-21 | 0.700 | 9,674,000 | +292,000 | 0.12% | 6,771,800 |
| 2020-01-21 | 2020-01-17 | 0.690 | 9,382,000 | +1,390,000 | 0.12% | 6,473,580 |
| 2020-01-20 | 2020-01-16 | 0.680 | 7,992,000 | +330,000 | 0.10% | 5,434,560 |
| 2020-01-17 | 2020-01-15 | 0.690 | 7,662,000 | +1,000,000 | 0.10% | 5,286,780 |
| 2020-01-15 | 2020-01-13 | 0.720 | 6,662,000 | +500,000 | 0.08% | 4,796,640 |
| 2020-01-14 | 2020-01-10 | 0.740 | 6,162,000 | +500,000 | 0.08% | 4,559,880 |
| 2020-01-06 | 2020-01-02 | 0.860 | 5,662,000 | +1,000,000 | 0.07% | 4,869,320 |
| 2020-01-03 | 2019-12-31 | 0.940 | 4,662,000 | +1,476,000 | 0.06% | 4,382,280 |
| 2020-01-02 | 2019-12-27 | 0.860 | 3,186,000 | +936,000 | 0.04% | 2,739,960 |
| 2019-12-30 | 2019-12-24 | 0.820 | 2,250,000 | +2,250,000 | 0.03% | 1,845,000 |
| 2018-08-09 | 2018-08-07 | 0.900 | 0 | -308,000 | ||
| 2018-08-08 | 2018-08-06 | 0.880 | 308,000 | -2,930,000 | 0.01% | 271,040 |
| 2018-07-25 | 2018-07-23 | 0.990 | 3,238,000 | -22,000 | 0.06% | 3,205,620 |
| 2018-05-24 | 2018-05-21 | 1.090 | 3,260,000 | -122,000 | 0.06% | 3,553,400 |
| 2018-02-09 | 2018-02-07 | 1.290 | 3,382,000 | +22,000 | 0.06% | 4,362,780 |
| 2018-01-30 | 2018-01-26 | 1.270 | 3,360,000 | -20,000 | 0.06% | 4,267,200 |
| 2017-12-04 | 2017-11-30 | 1.460 | 3,380,000 | +20,000 | 0.06% | 4,934,800 |
| 2017-11-22 | 2017-11-20 | 1.290 | 3,360,000 | +4,000 | 0.06% | 4,334,400 |
| 2017-09-27 | 2017-09-25 | 1.310 | 3,356,000 | +3,356,000 | 0.06% | 4,396,360 |
| 2015-12-17 | 2015-12-15 | 0.460 | 0 | -515,385 | ||
| 2015-12-08 | 2015-12-04 | 0.466 | 515,385 | -688,897 | 0.01% | 240,000 |
| 2015-11-24 | 2015-11-20 | 0.565 | 1,204,282 | -515,385 | 0.03% | 679,970 |
| 2015-11-23 | 2015-11-19 | 0.576 | 1,719,667 | +843,513 | 0.04% | 990,990 |
| 2015-11-18 | 2015-11-16 | 0.733 | 876,154 | +876,154 | 0.02% | 642,600 |
| 2014-07-09 | 2014-07-07 | 0.555 | 0 | -354,356 | ||
| 2014-05-15 | 2014-05-13 | 0.624 | 354,356 | +354,356 | 0.01% | 221,000 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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