History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-10-13 | 2025-10-09 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-10-10 | 2025-10-08 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-10-09 | 2025-10-06 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-10-08 | 2025-10-03 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-10-06 | 2025-10-02 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-10-03 | 2025-09-30 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-10-02 | 2025-09-29 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-30 | 2025-09-26 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-29 | 2025-09-25 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-26 | 2025-09-24 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-25 | 2025-09-23 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-24 | 2025-09-22 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-23 | 2025-09-19 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-22 | 2025-09-18 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-19 | 2025-09-17 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-18 | 2025-09-16 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-17 | 2025-09-15 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-16 | 2025-09-12 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-15 | 2025-09-11 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-12 | 2025-09-10 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-11 | 2025-09-09 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-10 | 2025-09-08 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-09 | 2025-09-05 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-08 | 2025-09-04 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-05 | 2025-09-03 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-04 | 2025-09-02 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-03 | 2025-09-01 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-02 | 2025-08-29 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-09-01 | 2025-08-28 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-29 | 2025-08-27 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-28 | 2025-08-26 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-27 | 2025-08-25 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-26 | 2025-08-22 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-25 | 2025-08-21 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-22 | 2025-08-20 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-21 | 2025-08-19 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-20 | 2025-08-18 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-19 | 2025-08-15 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-18 | 2025-08-14 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-15 | 2025-08-13 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-14 | 2025-08-12 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-13 | 2025-08-11 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-12 | 2025-08-08 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-08-11 | 2025-08-07 | 0.057 | 5,049,700 | +0 | 0.23% | 287,833 |
| 2025-08-08 | 2025-08-06 | 0.057 | 5,049,700 | +0 | 0.23% | 287,833 |
| 2025-08-07 | 2025-08-05 | 0.058 | 5,049,700 | +0 | 0.23% | 292,883 |
| 2025-08-06 | 2025-08-04 | 0.058 | 5,049,700 | +0 | 0.23% | 292,883 |
| 2025-08-05 | 2025-08-01 | 0.058 | 5,049,700 | +0 | 0.23% | 292,883 |
| 2025-08-04 | 2025-07-31 | 0.055 | 5,049,700 | +0 | 0.23% | 277,734 |
| 2025-08-01 | 2025-07-30 | 0.058 | 5,049,700 | +0 | 0.23% | 292,883 |
| 2025-07-31 | 2025-07-29 | 0.058 | 5,049,700 | +0 | 0.23% | 292,883 |
| 2025-07-30 | 2025-07-28 | 0.059 | 5,049,700 | +0 | 0.23% | 297,932 |
| 2025-07-29 | 2025-07-25 | 0.065 | 5,049,700 | +0 | 0.23% | 328,230 |
| 2025-07-28 | 2025-07-24 | 0.058 | 5,049,700 | +0 | 0.23% | 292,883 |
| 2025-07-25 | 2025-07-23 | 0.058 | 5,049,700 | +0 | 0.23% | 292,883 |
| 2025-07-24 | 2025-07-22 | 0.056 | 5,049,700 | +0 | 0.23% | 282,783 |
| 2025-07-23 | 2025-07-21 | 0.062 | 5,049,700 | +0 | 0.23% | 313,081 |
| 2025-07-22 | 2025-07-18 | 0.063 | 5,049,700 | +0 | 0.23% | 318,131 |
| 2025-07-21 | 2025-07-17 | 0.068 | 5,049,700 | +0 | 0.23% | 343,380 |
| 2025-07-18 | 2025-07-16 | 0.068 | 5,049,700 | +0 | 0.23% | 343,380 |
| 2025-07-17 | 2025-07-15 | 0.066 | 5,049,700 | +0 | 0.23% | 333,280 |
| 2025-07-16 | 2025-07-14 | 0.066 | 5,049,700 | +0 | 0.23% | 333,280 |
| 2025-07-15 | 2025-07-11 | 0.072 | 5,049,700 | +0 | 0.23% | 363,578 |
| 2025-07-14 | 2025-07-10 | 0.060 | 5,049,700 | +0 | 0.23% | 302,982 |
| 2025-07-11 | 2025-07-09 | 0.069 | 5,049,700 | +0 | 0.23% | 348,429 |
| 2025-07-10 | 2025-07-08 | 0.069 | 5,049,700 | +0 | 0.23% | 348,429 |
| 2025-07-09 | 2025-07-07 | 0.066 | 5,049,700 | +0 | 0.23% | 333,280 |
| 2025-07-08 | 2025-07-04 | 0.065 | 5,049,700 | +0 | 0.23% | 328,230 |
| 2025-07-07 | 2025-07-03 | 0.064 | 5,049,700 | +0 | 0.23% | 323,181 |
| 2025-07-04 | 2025-07-02 | 0.064 | 5,049,700 | +0 | 0.23% | 323,181 |
| 2025-07-03 | 2025-06-30 | 0.065 | 5,049,700 | +0 | 0.23% | 328,230 |
| 2025-07-02 | 2025-06-27 | 0.066 | 5,049,700 | +0 | 0.23% | 333,280 |
| 2025-06-30 | 2025-06-26 | 0.069 | 5,049,700 | +0 | 0.23% | 348,429 |
| 2025-06-27 | 2025-06-25 | 0.065 | 5,049,700 | +0 | 0.23% | 328,230 |
| 2025-06-26 | 2025-06-24 | 0.064 | 5,049,700 | +0 | 0.23% | 323,181 |
| 2025-06-25 | 2025-06-23 | 0.064 | 5,049,700 | +0 | 0.23% | 323,181 |
| 2025-06-24 | 2025-06-20 | 0.067 | 5,049,700 | +0 | 0.23% | 338,330 |
| 2025-06-23 | 2025-06-19 | 0.071 | 5,049,700 | +0 | 0.23% | 358,529 |
| 2025-06-20 | 2025-06-18 | 0.069 | 5,049,700 | +0 | 0.23% | 348,429 |
| 2025-06-19 | 2025-06-17 | 0.070 | 5,049,700 | +0 | 0.23% | 353,479 |
| 2025-06-18 | 2025-06-16 | 0.070 | 5,049,700 | +0 | 0.23% | 353,479 |
| 2025-06-17 | 2025-06-13 | 0.069 | 5,049,700 | +0 | 0.23% | 348,429 |
| 2025-06-16 | 2025-06-12 | 0.070 | 5,049,700 | +0 | 0.23% | 353,479 |
| 2025-06-13 | 2025-06-11 | 0.069 | 5,049,700 | -320,000 | 0.23% | 348,429 |
| 2025-06-02 | 2025-05-29 | 0.072 | 5,369,700 | -320,000 | 0.24% | 386,618 |
| 2025-05-26 | 2025-05-22 | 0.062 | 5,689,700 | -400,000 | 0.26% | 352,761 |
| 2025-05-15 | 2025-05-13 | 0.063 | 6,089,700 | -56,000 | 0.27% | 383,651 |
| 2025-05-08 | 2025-05-06 | 0.042 | 6,145,700 | +1,648,000 | 0.28% | 258,119 |
| 2025-03-27 | 2025-03-25 | 0.090 | 4,497,700 | +104,000 | 0.23% | 404,793 |
| 2025-03-11 | 2025-03-07 | 0.080 | 4,393,700 | +16,000 | 0.22% | 351,496 |
| 2025-03-10 | 2025-03-06 | 0.080 | 4,377,700 | -184,000 | 0.22% | 350,216 |
| 2024-10-02 | 2024-09-27 | 0.104 | 4,561,700 | +886,500 | 0.23% | 474,417 |
| 2024-09-02 | 2024-08-29 | 0.099 | 3,675,200 | -304,000 | 0.28% | 363,845 |
| 2024-08-30 | 2024-08-28 | 0.110 | 3,979,200 | +80,000 | 0.30% | 437,712 |
| 2024-08-29 | 2024-08-27 | 0.103 | 3,899,200 | +8,000 | 0.30% | 401,618 |
| 2024-08-27 | 2024-08-23 | 0.109 | 3,891,200 | +224,000 | 0.30% | 424,141 |
| 2024-08-14 | 2024-08-12 | 0.130 | 3,667,200 | +186,468 | 0.28% | 475,230 |
| 2024-08-07 | 2024-08-05 | 0.170 | 3,480,732 | +159,457 | 0.28% | 590,419 |
| 2024-06-07 | 2024-06-05 | 0.200 | 3,321,275 | +136,678 | 0.32% | 664,848 |
| 2024-05-21 | 2024-05-17 | 0.220 | 3,184,597 | +136,678 | 0.31% | 701,237 |
| 2024-03-25 | 2024-03-21 | 0.274 | 3,047,919 | -987,118 | 0.29% | 834,912 |
| 2024-03-22 | 2024-03-20 | 0.244 | 4,035,037 | -212,610 | 0.39% | 986,278 |
| 2023-12-21 | 2023-12-19 | 0.266 | 4,247,647 | -467,296 | 0.41% | 1,128,866 |
| 2023-11-24 | 2023-11-22 | 0.218 | 4,714,943 | +52,679 | 0.41% | 1,029,296 |
| 2023-11-06 | 2023-11-02 | 0.313 | 4,662,264 | -52,679 | 0.41% | 1,460,316 |
| 2023-11-03 | 2023-11-01 | 0.218 | 4,714,943 | +80,072 | 0.41% | 1,029,296 |
| 2023-11-02 | 2023-10-31 | 0.247 | 4,634,871 | +52,678 | 0.40% | 1,143,792 |
| 2023-10-31 | 2023-10-27 | 0.266 | 4,582,193 | +52,679 | 0.40% | 1,217,776 |
| 2023-10-30 | 2023-10-26 | 0.275 | 4,529,514 | +7,796 | 0.39% | 1,246,768 |
| 2023-10-04 | 2023-09-29 | 0.380 | 4,521,718 | -40,036 | 0.39% | 1,716,720 |
| 2023-09-20 | 2023-09-18 | 0.351 | 4,561,754 | -421 | 0.40% | 1,602,026 |
| 2023-09-07 | 2023-09-05 | 0.237 | 4,562,175 | +40,246 | 0.40% | 1,082,550 |
| 2023-09-05 | 2023-08-31 | 0.266 | 4,521,929 | +52,679 | 0.39% | 1,201,760 |
| 2023-06-07 | 2023-06-05 | 0.702 | 4,469,250 | -291,629 | 0.39% | 3,139,080 |
| 2023-05-18 | 2023-05-16 | 0.579 | 4,760,879 | +2,318 | 0.41% | 2,756,468 |
| 2023-05-17 | 2023-05-15 | 0.674 | 4,758,561 | +52,679 | 0.41% | 3,206,786 |
| 2023-05-16 | 2023-05-12 | 0.598 | 4,705,882 | -15,804 | 0.41% | 2,813,958 |
| 2023-05-15 | 2023-05-11 | 0.560 | 4,721,686 | -75,014 | 0.41% | 2,644,144 |
| 2023-05-10 | 2023-05-08 | 0.465 | 4,796,700 | -52,679 | 0.42% | 2,230,872 |
| 2023-04-17 | 2023-04-13 | 0.465 | 4,849,379 | -83,021 | 0.42% | 2,255,372 |
| 2023-04-14 | 2023-04-12 | 0.456 | 4,932,400 | -73,329 | 0.43% | 2,247,168 |
| 2023-04-13 | 2023-04-11 | 0.456 | 5,005,729 | -591,685 | 0.43% | 2,280,576 |
| 2023-04-12 | 2023-04-06 | 0.446 | 5,597,414 | -105,357 | 0.49% | 2,497,016 |
| 2023-04-11 | 2023-04-04 | 0.456 | 5,702,771 | -42,143 | 0.50% | 2,598,144 |
| 2023-04-04 | 2023-03-31 | 0.399 | 5,744,914 | +142,864 | 0.50% | 2,290,176 |
| 2023-04-03 | 2023-03-30 | 0.456 | 5,602,050 | -456,407 | 0.49% | 2,552,256 |
| 2023-03-31 | 2023-03-29 | 0.465 | 6,058,457 | -52,679 | 0.53% | 2,817,696 |
| 2023-03-30 | 2023-03-28 | 0.465 | 6,111,136 | -16,857 | 0.53% | 2,842,196 |
| 2023-03-29 | 2023-03-27 | 0.418 | 6,127,993 | -252,646 | 0.53% | 2,559,216 |
| 2023-03-20 | 2023-03-16 | 0.294 | 6,380,639 | +52,678 | 0.55% | 1,877,422 |
| 2023-03-17 | 2023-03-15 | 0.294 | 6,327,961 | +52,679 | 0.55% | 1,861,922 |
| 2023-03-13 | 2023-03-09 | 0.332 | 6,275,282 | -15,804 | 0.55% | 2,084,670 |
| 2023-03-10 | 2023-03-08 | 0.304 | 6,291,086 | -199,968 | 0.55% | 1,910,784 |
| 2023-03-03 | 2023-03-01 | 0.304 | 6,491,054 | -147,500 | 0.56% | 1,971,520 |
| 2023-02-24 | 2023-02-22 | 0.294 | 6,638,554 | -2,612,014 | 0.58% | 1,953,310 |
| 2023-02-23 | 2023-02-21 | 0.275 | 9,250,568 | +1,053,572 | 0.80% | 2,546,258 |
| 2023-02-08 | 2023-02-06 | 0.266 | 8,196,996 | -843 | 0.71% | 2,178,456 |
| 2023-02-06 | 2023-02-02 | 0.275 | 8,197,839 | -263,182 | 0.71% | 2,256,490 |
| 2023-01-18 | 2023-01-16 | 0.266 | 8,461,021 | -1,201,072 | 0.74% | 2,248,624 |
| 2023-01-17 | 2023-01-13 | 0.266 | 9,662,093 | -432,175 | 0.84% | 2,567,824 |
| 2023-01-16 | 2023-01-12 | 0.266 | 10,094,268 | +432,175 | 0.88% | 2,682,680 |
| 2022-12-30 | 2022-12-28 | 0.228 | 9,662,093 | -168,571 | 0.84% | 2,200,992 |
| 2022-12-12 | 2022-12-08 | 0.266 | 9,830,664 | -138,229 | 0.85% | 2,612,624 |
| 2022-12-08 | 2022-12-06 | 0.275 | 9,968,893 | -828,318 | 0.87% | 2,743,980 |
| 2022-12-05 | 2022-12-01 | 0.256 | 10,797,211 | -528,260 | 0.94% | 2,767,014 |
| 2022-12-02 | 2022-11-30 | 0.275 | 11,325,471 | -31,608 | 0.98% | 3,117,384 |
| 2022-11-02 | 2022-10-31 | 0.285 | 11,357,079 | -21,071 | 0.99% | 3,233,880 |
| 2022-11-01 | 2022-10-28 | 0.256 | 11,378,150 | -421,429 | 0.99% | 2,915,892 |
| 2022-10-28 | 2022-10-26 | 0.218 | 11,799,579 | +421,429 | 1.03% | 2,575,908 |
| 2022-08-09 | 2022-08-05 | 0.323 | 11,378,150 | -12,221 | 1.09% | 3,671,864 |
| 2022-08-08 | 2022-08-04 | 0.332 | 11,390,371 | -52,679 | 1.09% | 3,783,920 |
| 2022-07-28 | 2022-07-26 | 0.275 | 11,443,050 | +21,071 | 1.09% | 3,149,748 |
| 2022-07-22 | 2022-07-20 | 0.323 | 11,421,979 | -52,678 | 1.09% | 3,686,008 |
| 2022-07-18 | 2022-07-14 | 0.304 | 11,474,657 | -3,793 | 1.10% | 3,485,184 |
| 2022-07-15 | 2022-07-13 | 0.332 | 11,478,450 | -81,546 | 1.10% | 3,813,180 |
| 2022-07-07 | 2022-07-05 | 0.133 | 11,559,996 | +456,407 | 1.11% | 1,536,108 |
| 2022-05-23 | 2022-05-19 | 0.104 | 11,103,589 | +42,143 | 1.06% | 1,159,290 |
| 2022-05-12 | 2022-05-10 | 0.104 | 11,061,446 | -21,072 | 1.06% | 1,154,890 |
| 2022-04-20 | 2022-04-14 | 0.114 | 11,082,518 | +502,764 | 1.06% | 1,262,280 |
| 2022-03-03 | 2022-03-01 | 0.142 | 10,579,754 | +3,792,858 | 1.01% | 1,506,270 |
| 2021-11-10 | 2021-11-08 | 0.266 | 6,786,896 | -52,679 | 0.65% | 1,803,704 |
| 2021-11-08 | 2021-11-04 | 0.256 | 6,839,575 | -52,679 | 0.65% | 1,752,786 |
| 2021-11-03 | 2021-11-01 | 0.237 | 6,892,254 | -105,357 | 0.66% | 1,635,450 |
| 2021-11-01 | 2021-10-28 | 0.247 | 6,997,611 | -89,553 | 0.67% | 1,726,868 |
| 2021-09-15 | 2021-09-13 | 0.332 | 7,087,164 | +230,943 | 0.68% | 2,354,380 |
| 2021-09-08 | 2021-09-06 | 0.351 | 6,856,221 | -389,400 | 0.66% | 2,407,812 |
| 2021-09-07 | 2021-09-03 | 0.370 | 7,245,621 | -596,743 | 0.69% | 2,682,108 |
| 2021-07-28 | 2021-07-26 | 0.399 | 7,842,364 | -29,500 | 0.75% | 3,126,312 |
| 2021-07-12 | 2021-07-08 | 0.408 | 7,871,864 | +560,500 | 0.75% | 3,212,788 |
| 2021-07-07 | 2021-07-05 | 0.389 | 7,311,364 | -50,572 | 0.70% | 2,845,236 |
| 2021-06-29 | 2021-06-25 | 0.399 | 7,361,936 | +252,857 | 0.70% | 2,934,792 |
| 2021-06-22 | 2021-06-18 | 0.437 | 7,109,079 | +252,858 | 0.68% | 3,103,896 |
| 2021-06-07 | 2021-06-03 | 0.465 | 6,856,221 | -10,536 | 0.66% | 3,188,724 |
| 2021-06-03 | 2021-06-01 | 0.446 | 6,866,757 | -221,039 | 0.66% | 3,063,272 |
| 2021-05-31 | 2021-05-27 | 0.437 | 7,087,796 | -31,818 | 0.68% | 3,094,604 |
| 2021-05-28 | 2021-05-26 | 0.446 | 7,119,614 | +252,857 | 0.68% | 3,176,072 |
| 2021-05-26 | 2021-05-24 | 0.446 | 6,866,757 | -1,457,089 | 0.66% | 3,063,272 |
| 2021-05-20 | 2021-05-17 | 0.370 | 8,323,846 | +421,428 | 0.80% | 3,081,234 |
| 2021-05-12 | 2021-05-10 | 0.418 | 7,902,418 | -824,946 | 0.76% | 3,300,264 |
| 2021-05-11 | 2021-05-07 | 0.399 | 8,727,364 | -105,357 | 0.83% | 3,479,112 |
| 2021-05-07 | 2021-05-05 | 0.380 | 8,832,721 | -12,643 | 0.84% | 3,353,440 |
| 2021-05-05 | 2021-05-03 | 0.399 | 8,845,364 | -210,715 | 0.85% | 3,526,152 |
| 2021-04-19 | 2021-04-15 | 0.427 | 9,056,079 | -321,339 | 0.87% | 3,868,020 |
| 2021-04-16 | 2021-04-14 | 0.465 | 9,377,418 | -21,071 | 0.90% | 4,361,294 |
| 2021-04-15 | 2021-04-13 | 0.351 | 9,398,489 | +63,214 | 0.90% | 3,300,622 |
| 2021-04-07 | 2021-03-31 | 0.361 | 9,335,275 | +42,143 | 0.89% | 3,367,028 |
| 2021-03-25 | 2021-03-23 | 0.389 | 9,293,132 | -10,536 | 0.89% | 3,616,446 |
| 2021-03-24 | 2021-03-22 | 0.361 | 9,303,668 | -63,214 | 0.89% | 3,355,628 |
| 2021-03-23 | 2021-03-19 | 0.351 | 9,366,882 | +21,071 | 0.90% | 3,289,522 |
| 2021-03-12 | 2021-03-10 | 0.370 | 9,345,811 | -21,071 | 0.89% | 3,459,534 |
| 2021-03-11 | 2021-03-09 | 0.370 | 9,366,882 | +21,071 | 0.90% | 3,467,334 |
| 2021-02-25 | 2021-02-23 | 0.418 | 9,345,811 | +31,607 | 0.89% | 3,903,064 |
| 2021-02-23 | 2021-02-19 | 0.456 | 9,314,204 | -63,214 | 0.89% | 4,243,488 |
| 2021-02-22 | 2021-02-18 | 0.408 | 9,377,418 | -21,071 | 0.90% | 3,827,258 |
| 2021-02-19 | 2021-02-17 | 0.399 | 9,398,489 | +10,535 | 0.90% | 3,746,652 |
| 2021-02-17 | 2021-02-11 | 0.408 | 9,387,954 | +84,286 | 0.90% | 3,831,558 |
| 2021-02-16 | 2021-02-09 | 0.437 | 9,303,668 | +73,750 | 0.89% | 4,062,076 |
| 2021-02-04 | 2021-02-02 | 0.456 | 9,229,918 | +871,514 | 0.88% | 4,205,088 |
| 2021-02-03 | 2021-02-01 | 0.437 | 8,358,404 | +73,750 | 0.80% | 3,649,364 |
| 2021-01-27 | 2021-01-25 | 0.513 | 8,284,654 | +52,679 | 0.79% | 4,246,236 |
| 2021-01-26 | 2021-01-22 | 0.503 | 8,231,975 | -42,143 | 0.79% | 4,141,102 |
| 2021-01-21 | 2021-01-19 | 0.418 | 8,274,118 | -21,071 | 0.79% | 3,455,496 |
| 2021-01-18 | 2021-01-14 | 0.456 | 8,295,189 | +21,071 | 0.79% | 3,779,232 |
| 2021-01-13 | 2021-01-11 | 0.456 | 8,274,118 | +45,304 | 0.79% | 3,769,632 |
| 2021-01-11 | 2021-01-07 | 0.465 | 8,228,814 | +26,339 | 0.79% | 3,827,096 |
| 2021-01-08 | 2021-01-06 | 0.522 | 8,202,475 | +42,143 | 0.78% | 4,281,970 |
| 2021-01-07 | 2021-01-05 | 0.551 | 8,160,332 | +42,143 | 0.78% | 4,492,332 |
| 2021-01-06 | 2021-01-04 | 0.551 | 8,118,189 | -94,822 | 0.78% | 4,469,132 |
| 2021-01-05 | 2020-12-31 | 0.551 | 8,213,011 | -632,143 | 0.79% | 4,521,332 |
| 2021-01-04 | 2020-12-29 | 0.551 | 8,845,154 | -440,392 | 0.85% | 4,869,332 |
| 2020-12-29 | 2020-12-24 | 0.607 | 9,285,546 | -278,143 | 0.90% | 5,640,576 |
| 2020-12-28 | 2020-12-22 | 0.494 | 9,563,689 | -595,268 | 0.93% | 4,720,248 |
| 2020-12-23 | 2020-12-21 | 0.494 | 10,158,957 | -421,429 | 1.02% | 5,014,048 |
| 2020-12-22 | 2020-12-18 | 0.541 | 10,580,386 | +542,590 | 1.07% | 5,724,168 |
| 2020-12-21 | 2020-12-17 | 0.588 | 10,037,796 | +31,607 | 1.01% | 5,906,988 |
| 2020-12-18 | 2020-12-16 | 0.522 | 10,006,189 | +210,714 | 1.01% | 5,223,570 |
| 2020-12-17 | 2020-12-15 | 0.456 | 9,795,475 | +298,161 | 0.99% | 4,462,752 |
| 2020-12-16 | 2020-12-14 | 0.380 | 9,497,314 | +421,428 | 0.96% | 3,605,760 |
| 2020-12-15 | 2020-12-11 | 0.294 | 9,075,886 | -150,871 | 0.91% | 2,670,464 |
| 2020-12-09 | 2020-12-07 | 0.247 | 9,226,757 | +147,500 | 0.93% | 2,276,976 |
| 2020-11-24 | 2020-11-20 | 0.218 | 9,079,257 | -948,214 | 0.91% | 1,982,048 |
| 2020-11-20 | 2020-11-18 | 0.209 | 10,027,471 | +948,214 | 1.01% | 2,093,872 |
| 2020-11-19 | 2020-11-17 | 0.209 | 9,079,257 | -1,053,572 | 0.91% | 1,895,872 |
| 2020-11-18 | 2020-11-16 | 0.199 | 10,132,829 | +231,786 | 1.02% | 2,019,696 |
| 2020-11-17 | 2020-11-13 | 0.190 | 9,901,043 | +1,053,572 | 1.00% | 1,879,520 |
| 2020-11-16 | 2020-11-12 | 0.190 | 8,847,471 | -32,240 | 0.89% | 1,679,520 |
| 2020-11-10 | 2020-11-06 | 0.199 | 8,879,711 | -421,428 | 0.89% | 1,769,922 |
| 2020-11-03 | 2020-10-30 | 0.228 | 9,301,139 | +306,589 | 0.94% | 2,118,768 |
| 2020-11-02 | 2020-10-29 | 0.247 | 8,994,550 | +21,071 | 0.91% | 2,219,672 |
| 2020-10-29 | 2020-10-27 | 0.275 | 8,973,479 | +316,072 | 0.90% | 2,469,988 |
| 2020-10-28 | 2020-10-23 | 0.266 | 8,657,407 | +263,603 | 0.87% | 2,300,816 |
| 2020-10-27 | 2020-10-22 | 0.256 | 8,393,804 | +72,697 | 0.85% | 2,151,090 |
| 2020-10-23 | 2020-10-21 | 0.266 | 8,321,107 | +84,286 | 0.84% | 2,211,440 |
| 2020-10-22 | 2020-10-20 | 0.285 | 8,236,821 | +257,071 | 0.83% | 2,345,400 |
| 2020-10-21 | 2020-10-19 | 0.313 | 7,979,750 | +105,357 | 0.80% | 2,499,420 |
| 2020-10-14 | 2020-10-09 | 0.351 | 7,874,393 | +168,572 | 0.79% | 2,765,380 |
| 2020-10-12 | 2020-10-08 | 0.351 | 7,705,821 | +147,500 | 0.78% | 2,706,180 |
| 2020-10-09 | 2020-10-07 | 0.351 | 7,558,321 | +168,571 | 0.76% | 2,654,380 |
| 2020-10-08 | 2020-10-06 | 0.380 | 7,389,750 | +73,750 | 0.74% | 2,805,600 |
| 2020-10-07 | 2020-10-05 | 0.389 | 7,316,000 | +52,679 | 0.74% | 2,847,040 |
| 2020-10-06 | 2020-09-30 | 0.418 | 7,263,321 | +189,642 | 0.73% | 3,033,360 |
| 2020-10-05 | 2020-09-29 | 0.427 | 7,073,679 | +42,143 | 0.71% | 3,021,300 |
| 2020-09-29 | 2020-09-25 | 0.437 | 7,031,536 | +73,750 | 0.71% | 3,070,040 |
| 2020-09-28 | 2020-09-24 | 0.484 | 6,957,786 | +42,143 | 0.70% | 3,368,040 |
| 2020-09-22 | 2020-09-18 | 0.503 | 6,915,643 | +105,357 | 0.70% | 3,478,920 |
| 2020-09-21 | 2020-09-17 | 0.551 | 6,810,286 | -52,678 | 0.69% | 3,749,120 |
| 2020-09-18 | 2020-09-16 | 0.551 | 6,862,964 | +52,678 | 0.69% | 3,778,120 |
| 2020-09-17 | 2020-09-15 | 0.560 | 6,810,286 | +52,679 | 0.69% | 3,813,760 |
| 2020-09-16 | 2020-09-14 | 0.541 | 6,757,607 | -147,500 | 0.68% | 3,655,980 |
| 2020-09-15 | 2020-09-11 | 0.418 | 6,905,107 | +10,536 | 0.70% | 2,883,760 |
| 2020-09-07 | 2020-09-03 | 0.408 | 6,894,571 | +52,678 | 0.69% | 2,813,920 |
| 2020-09-04 | 2020-09-02 | 0.408 | 6,841,893 | +1,201,072 | 0.69% | 2,792,420 |
| 2020-08-27 | 2020-08-25 | 0.380 | 5,640,821 | +421,428 | 0.57% | 2,141,600 |
| 2020-08-26 | 2020-08-24 | 0.389 | 5,219,393 | +21,072 | 0.53% | 2,031,140 |
| 2020-08-25 | 2020-08-21 | 0.399 | 5,198,321 | +547,857 | 0.52% | 2,072,280 |
| 2020-08-24 | 2020-08-20 | 0.446 | 4,650,464 | +42,143 | 0.47% | 2,074,580 |
| 2020-08-21 | 2020-08-19 | 0.494 | 4,608,321 | +3,792 | 0.46% | 2,274,480 |
| 2020-08-20 | 2020-08-18 | 0.494 | 4,604,529 | +239,583 | 0.46% | 2,272,608 |
| 2020-08-18 | 2020-08-14 | 0.399 | 4,364,946 | +42,142 | 0.44% | 1,740,060 |
| 2020-08-17 | 2020-08-13 | 0.437 | 4,322,804 | +105,358 | 0.44% | 1,887,380 |
| 2020-08-13 | 2020-08-11 | 0.484 | 4,217,446 | +63,214 | 0.42% | 2,041,530 |
| 2020-08-11 | 2020-08-07 | 0.465 | 4,154,232 | +168,571 | 0.42% | 1,932,070 |
| 2020-08-10 | 2020-08-06 | 0.475 | 3,985,661 | +368,750 | 0.40% | 1,891,500 |
| 2020-08-07 | 2020-08-05 | 0.513 | 3,616,911 | +133,804 | 0.36% | 1,853,820 |
| 2020-08-06 | 2020-08-04 | 0.541 | 3,483,107 | +295,000 | 0.35% | 1,884,420 |
| 2020-08-05 | 2020-08-03 | 0.532 | 3,188,107 | +1,264,918 | 0.32% | 1,694,560 |
| 2020-08-04 | 2020-07-31 | 0.532 | 1,923,189 | +38,982 | 0.19% | 1,022,224 |
| 2020-08-03 | 2020-07-30 | 0.579 | 1,884,207 | -1,352,997 | 0.19% | 1,090,924 |
| 2020-07-31 | 2020-07-29 | 0.626 | 3,237,204 | +42,143 | 0.33% | 2,027,916 |
| 2020-07-30 | 2020-07-28 | 0.645 | 3,195,061 | +94,822 | 0.32% | 2,062,168 |
| 2020-07-29 | 2020-07-27 | 0.750 | 3,100,239 | +79,018 | 0.31% | 2,324,654 |
| 2020-07-24 | 2020-07-22 | 0.778 | 3,021,221 | -73,750 | 0.30% | 2,351,432 |
| 2020-07-22 | 2020-07-20 | 0.664 | 3,094,971 | -63,215 | 0.31% | 2,056,320 |
| 2020-07-21 | 2020-07-17 | 0.636 | 3,158,186 | +147,500 | 0.32% | 2,008,392 |
| 2020-07-20 | 2020-07-16 | 0.626 | 3,010,686 | +31,607 | 0.30% | 1,886,016 |
| 2020-07-16 | 2020-07-14 | 0.532 | 2,979,079 | +84,286 | 0.30% | 1,583,456 |
| 2020-07-15 | 2020-07-13 | 0.532 | 2,894,793 | +126,429 | 0.29% | 1,538,656 |
| 2020-07-14 | 2020-07-10 | 0.532 | 2,768,364 | +31,607 | 0.28% | 1,471,456 |
| 2020-07-10 | 2020-07-08 | 0.579 | 2,736,757 | +68,482 | 0.28% | 1,584,536 |
| 2020-07-09 | 2020-07-07 | 0.617 | 2,668,275 | +29,500 | 0.27% | 1,646,190 |
| 2020-07-08 | 2020-07-06 | 0.626 | 2,638,775 | +2,107 | 0.27% | 1,653,036 |
| 2020-07-03 | 2020-06-30 | 0.655 | 2,636,668 | +164,357 | 0.27% | 1,726,794 |
| 2020-07-02 | 2020-06-29 | 0.655 | 2,472,311 | +305,536 | 0.25% | 1,619,154 |
| 2020-06-30 | 2020-06-26 | 0.645 | 2,166,775 | +241,268 | 0.28% | 1,398,488 |
| 2020-06-29 | 2020-06-24 | 0.617 | 1,925,507 | +294,578 | 0.25% | 1,187,940 |
| 2020-06-26 | 2020-06-23 | 0.645 | 1,630,929 | +123,900 | 0.21% | 1,052,640 |
| 2020-06-24 | 2020-06-22 | 0.607 | 1,507,029 | -1,475 | 0.19% | 915,456 |
| 2020-05-29 | 2020-05-27 | 0.380 | 1,508,504 | +249,908 | 0.19% | 572,720 |
| 2020-05-28 | 2020-05-26 | 0.342 | 1,258,596 | +210,714 | 0.16% | 430,056 |
| 2020-05-26 | 2020-05-22 | 0.380 | 1,047,882 | +421,428 | 0.13% | 397,840 |
| 2020-04-16 | 2020-04-14 | 0.389 | 626,454 | +526,786 | 0.08% | 243,786 |
| 2020-04-02 | 2020-03-31 | 0.361 | 99,668 | +10,536 | 0.01% | 35,948 |
| 2020-03-26 | 2020-03-24 | 0.380 | 89,132 | +31,607 | 0.01% | 33,840 |
| 2020-03-11 | 2020-03-09 | 0.569 | 57,525 | +1,475 | 0.01% | 32,760 |
| 2020-02-05 | 2020-02-03 | 0.645 | 56,050 | +31,607 | 0.01% | 36,176 |
| 2020-01-22 | 2020-01-20 | 0.835 | 24,443 | -5,268 | 0.00% | 20,416 |
| 2020-01-17 | 2020-01-15 | 0.702 | 29,711 | -21,071 | 0.00% | 20,868 |
| 2020-01-13 | 2020-01-09 | 0.968 | 50,782 | -21,072 | 0.01% | 49,164 |
| 2020-01-03 | 2019-12-31 | 1.035 | 71,854 | +21,072 | 0.01% | 74,338 |
| 2019-12-30 | 2019-12-24 | 1.054 | 50,782 | +10,536 | 0.01% | 53,502 |
| 2019-12-19 | 2019-12-17 | 0.949 | 40,246 | -35,822 | 0.01% | 38,200 |
| 2019-12-09 | 2019-12-05 | 0.579 | 76,068 | +5,268 | 0.01% | 44,042 |
| 2019-12-03 | 2019-11-29 | 0.503 | 70,800 | +52,679 | 0.01% | 35,616 |
| 2019-11-26 | 2019-11-22 | 0.513 | 18,121 | +18,121 | 0.00% | 9,288 |
| 2019-10-14 | 2019-10-10 | 0.494 | 0 | -27,393 | ||
| 2019-08-29 | 2019-08-27 | 0.569 | 27,393 | +27,393 | 0.00% | 15,600 |
| 2019-07-15 | 2019-07-11 | 0.712 | 0 | -21,071 | ||
| 2019-07-11 | 2019-07-09 | 0.636 | 21,071 | -33,715 | 0.00% | 13,400 |
| 2019-07-10 | 2019-07-08 | 0.607 | 54,786 | +54,786 | 0.01% | 33,280 |
| 2019-06-14 | 2019-06-12 | 1.822 | 0 | -10,536 | ||
| 2018-09-28 | 2018-09-26 | 2.515 | 10,536 | -5,268 | 0.00% | 26,501 |
| 2018-09-10 | 2018-09-06 | 2.563 | 15,804 | +10,536 | 0.00% | 40,501 |
| 2017-12-07 | 2017-12-05 | 4.271 | 5,268 | -4,636 | 0.00% | 22,501 |
| 2017-12-04 | 2017-11-30 | 4.366 | 9,904 | +4,636 | 0.00% | 43,242 |
| 2017-11-23 | 2017-11-21 | 3.892 | 5,268 | -10,536 | 0.00% | 20,501 |
| 2016-04-22 | 2016-04-20 | 2.563 | 15,804 | -29,289 | 0.01% | 40,501 |
| 2016-04-13 | 2016-04-11 | 2.847 | 45,093 | -1,896 | 0.01% | 128,400 |
| 2016-01-05 | 2015-12-31 | 2.610 | 46,989 | -5,268 | 0.02% | 122,649 |
| 2015-12-29 | 2015-12-24 | 2.658 | 52,257 | -5,268 | 0.02% | 138,880 |
| 2015-12-22 | 2015-12-18 | 2.847 | 57,525 | -21,071 | 0.03% | 163,800 |
| 2015-12-16 | 2015-12-14 | 2.990 | 78,596 | +21,071 | 0.04% | 234,989 |
| 2015-10-27 | 2015-10-23 | 3.797 | 57,525 | -21,071 | 0.03% | 218,400 |
| 2015-10-26 | 2015-10-22 | 3.844 | 78,596 | -40,247 | 0.04% | 302,128 |
| 2015-10-23 | 2015-10-20 | 3.892 | 118,843 | +10,536 | 0.06% | 462,481 |
| 2015-10-22 | 2015-10-19 | 4.176 | 108,307 | +5,268 | 0.05% | 452,319 |
| 2015-10-20 | 2015-10-16 | 4.508 | 103,039 | +39,825 | 0.05% | 464,549 |
| 2015-10-19 | 2015-10-15 | 4.224 | 63,214 | +63,214 | 0.03% | 266,999 |
| 2015-09-17 | 2015-09-15 | 3.512 | 0 | -63,214 | ||
| 2015-09-16 | 2015-09-14 | 3.464 | 63,214 | +63,214 | 0.03% | 218,999 |
| 2015-06-30 | 2015-06-26 | 5.505 | 0 | -63,214 | ||
| 2015-06-26 | 2015-06-24 | 5.220 | 63,214 | -21,072 | 0.04% | 329,999 |
| 2015-06-12 | 2015-06-10 | 4.698 | 84,286 | -10,535 | 0.05% | 396,001 |
| 2015-06-11 | 2015-06-09 | 4.936 | 94,821 | -10,536 | 0.05% | 467,998 |
| 2015-06-10 | 2015-06-08 | 4.936 | 105,357 | +21,071 | 0.06% | 519,999 |
| 2015-04-20 | 2015-04-16 | 3.939 | 84,286 | +84,286 | 0.05% | 332,001 |
| 2014-08-15 | 2014-08-13 | 2.942 | 0 | -52,679 | ||
| 2014-08-04 | 2014-07-31 | 2.705 | 52,679 | +52,679 | 0.04% | 142,501 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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