History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.350 | 4,764,000 | +0 | 0.28% | 1,667,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 4,764,000 | +0 | 0.28% | 1,691,220 |
| 2025-10-10 | 2025-10-08 | 0.350 | 4,764,000 | +0 | 0.28% | 1,667,400 |
| 2025-10-09 | 2025-10-06 | 0.350 | 4,764,000 | +0 | 0.28% | 1,667,400 |
| 2025-10-08 | 2025-10-03 | 0.350 | 4,764,000 | +0 | 0.28% | 1,667,400 |
| 2025-10-06 | 2025-10-02 | 0.360 | 4,764,000 | +0 | 0.28% | 1,715,040 |
| 2025-10-03 | 2025-09-30 | 0.360 | 4,764,000 | +0 | 0.28% | 1,715,040 |
| 2025-10-02 | 2025-09-29 | 0.360 | 4,764,000 | +0 | 0.28% | 1,715,040 |
| 2025-09-30 | 2025-09-26 | 0.355 | 4,764,000 | +0 | 0.28% | 1,691,220 |
| 2025-09-29 | 2025-09-25 | 0.355 | 4,764,000 | +0 | 0.28% | 1,691,220 |
| 2025-09-26 | 2025-09-24 | 0.355 | 4,764,000 | +0 | 0.28% | 1,691,220 |
| 2025-09-25 | 2025-09-23 | 0.355 | 4,764,000 | +0 | 0.28% | 1,691,220 |
| 2025-09-24 | 2025-09-22 | 0.355 | 4,764,000 | +0 | 0.28% | 1,691,220 |
| 2025-09-23 | 2025-09-19 | 0.350 | 4,764,000 | +0 | 0.28% | 1,667,400 |
| 2025-09-22 | 2025-09-18 | 0.350 | 4,764,000 | +0 | 0.28% | 1,667,400 |
| 2025-09-19 | 2025-09-17 | 0.355 | 4,764,000 | +0 | 0.28% | 1,691,220 |
| 2025-09-18 | 2025-09-16 | 0.350 | 4,764,000 | +0 | 0.28% | 1,667,400 |
| 2025-09-17 | 2025-09-15 | 0.350 | 4,764,000 | +0 | 0.28% | 1,667,400 |
| 2025-09-16 | 2025-09-12 | 0.350 | 4,764,000 | +0 | 0.28% | 1,667,400 |
| 2025-09-15 | 2025-09-11 | 0.350 | 4,764,000 | +0 | 0.28% | 1,667,400 |
| 2025-09-12 | 2025-09-10 | 0.355 | 4,764,000 | +0 | 0.28% | 1,691,220 |
| 2025-09-11 | 2025-09-09 | 0.345 | 4,764,000 | +0 | 0.28% | 1,643,580 |
| 2025-09-10 | 2025-09-08 | 0.345 | 4,764,000 | +0 | 0.28% | 1,643,580 |
| 2025-09-09 | 2025-09-05 | 0.345 | 4,764,000 | +0 | 0.28% | 1,643,580 |
| 2025-09-08 | 2025-09-04 | 0.345 | 4,764,000 | +0 | 0.28% | 1,643,580 |
| 2025-09-05 | 2025-09-03 | 0.345 | 4,764,000 | +0 | 0.28% | 1,643,580 |
| 2025-09-04 | 2025-09-02 | 0.350 | 4,764,000 | +0 | 0.28% | 1,667,400 |
| 2025-09-03 | 2025-09-01 | 0.345 | 4,764,000 | +0 | 0.28% | 1,643,580 |
| 2025-09-02 | 2025-08-29 | 0.372 | 4,764,000 | +0 | 0.28% | 1,774,179 |
| 2025-09-01 | 2025-08-28 | 0.378 | 4,764,000 | +158,800 | 0.28% | 1,798,821 |
| 2025-08-29 | 2025-08-27 | 0.367 | 4,605,200 | +0 | 0.28% | 1,691,220 |
| 2025-08-28 | 2025-08-26 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-08-27 | 2025-08-25 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-08-26 | 2025-08-22 | 0.378 | 4,605,200 | +0 | 0.28% | 1,738,860 |
| 2025-08-25 | 2025-08-21 | 0.367 | 4,605,200 | +0 | 0.28% | 1,691,220 |
| 2025-08-22 | 2025-08-20 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-08-21 | 2025-08-19 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-08-20 | 2025-08-18 | 0.367 | 4,605,200 | +0 | 0.28% | 1,691,220 |
| 2025-08-19 | 2025-08-15 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-08-18 | 2025-08-14 | 0.367 | 4,605,200 | +0 | 0.28% | 1,691,220 |
| 2025-08-15 | 2025-08-13 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-08-14 | 2025-08-12 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-08-13 | 2025-08-11 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-08-12 | 2025-08-08 | 0.367 | 4,605,200 | +0 | 0.28% | 1,691,220 |
| 2025-08-11 | 2025-08-07 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-08-08 | 2025-08-06 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-08-07 | 2025-08-05 | 0.367 | 4,605,200 | +0 | 0.28% | 1,691,220 |
| 2025-08-06 | 2025-08-04 | 0.362 | 4,605,200 | +0 | 0.28% | 1,667,400 |
| 2025-08-05 | 2025-08-01 | 0.367 | 4,605,200 | +0 | 0.28% | 1,691,220 |
| 2025-08-04 | 2025-07-31 | 0.367 | 4,605,200 | +0 | 0.28% | 1,691,220 |
| 2025-08-01 | 2025-07-30 | 0.367 | 4,605,200 | +0 | 0.28% | 1,691,220 |
| 2025-07-31 | 2025-07-29 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-07-30 | 2025-07-28 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-07-29 | 2025-07-25 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-07-28 | 2025-07-24 | 0.372 | 4,605,200 | +0 | 0.28% | 1,715,040 |
| 2025-07-25 | 2025-07-23 | 0.367 | 4,605,200 | +0 | 0.28% | 1,691,220 |
| 2025-07-24 | 2025-07-22 | 0.367 | 4,605,200 | +0 | 0.28% | 1,691,220 |
| 2025-07-23 | 2025-07-21 | 0.367 | 4,605,200 | +0 | 0.28% | 1,691,220 |
| 2025-07-22 | 2025-07-18 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-07-21 | 2025-07-17 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-07-18 | 2025-07-16 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-07-17 | 2025-07-15 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-07-16 | 2025-07-14 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-07-15 | 2025-07-11 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-07-14 | 2025-07-10 | 0.362 | 4,605,200 | +0 | 0.28% | 1,667,400 |
| 2025-07-11 | 2025-07-09 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-07-10 | 2025-07-08 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-07-09 | 2025-07-07 | 0.362 | 4,605,200 | +0 | 0.28% | 1,667,400 |
| 2025-07-08 | 2025-07-04 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-07-07 | 2025-07-03 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-07-04 | 2025-07-02 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-07-03 | 2025-06-30 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-07-02 | 2025-06-27 | 0.362 | 4,605,200 | +0 | 0.28% | 1,667,400 |
| 2025-06-30 | 2025-06-26 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-06-27 | 2025-06-25 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-06-26 | 2025-06-24 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-06-25 | 2025-06-23 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-06-24 | 2025-06-20 | 0.341 | 4,605,200 | +0 | 0.28% | 1,572,120 |
| 2025-06-23 | 2025-06-19 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-06-20 | 2025-06-18 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-06-19 | 2025-06-17 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-06-18 | 2025-06-16 | 0.362 | 4,605,200 | +0 | 0.28% | 1,667,400 |
| 2025-06-17 | 2025-06-13 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-06-16 | 2025-06-12 | 0.362 | 4,605,200 | +0 | 0.28% | 1,667,400 |
| 2025-06-13 | 2025-06-11 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-06-12 | 2025-06-10 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-06-11 | 2025-06-09 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-06-10 | 2025-06-06 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-06-09 | 2025-06-05 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-06-06 | 2025-06-04 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-06-05 | 2025-06-03 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-06-04 | 2025-06-02 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-06-03 | 2025-05-30 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-06-02 | 2025-05-29 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-05-30 | 2025-05-28 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-05-29 | 2025-05-27 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-05-28 | 2025-05-26 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-05-27 | 2025-05-23 | 0.357 | 4,605,200 | +0 | 0.28% | 1,643,580 |
| 2025-05-26 | 2025-05-22 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-05-23 | 2025-05-21 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-05-22 | 2025-05-20 | 0.352 | 4,605,200 | +0 | 0.28% | 1,619,760 |
| 2025-05-21 | 2025-05-19 | 0.352 | 4,605,200 | +533,600 | 0.28% | 1,619,760 |
| 2025-05-13 | 2025-05-09 | 0.357 | 4,071,600 | +614,800 | 0.25% | 1,453,140 |
| 2025-05-09 | 2025-05-07 | 0.357 | 3,456,800 | +386,667 | 0.21% | 1,233,720 |
| 2025-04-24 | 2025-04-22 | 0.367 | 3,070,133 | +699,866 | 0.19% | 1,127,480 |
| 2025-03-07 | 2025-03-05 | 0.352 | 2,370,267 | +639,934 | 0.14% | 833,680 |
| 2024-12-13 | 2024-12-11 | 0.415 | 1,730,333 | +48,186 | 0.11% | 718,098 |
| 2024-09-02 | 2024-08-29 | 0.466 | 1,682,147 | +48,062 | 0.11% | 783,125 |
| 2023-12-12 | 2023-12-08 | 0.533 | 1,634,085 | +37,841 | 0.11% | 870,407 |
| 2023-12-04 | 2023-11-30 | 0.555 | 1,596,244 | -178,351 | 0.11% | 886,050 |
| 2023-11-28 | 2023-11-24 | 0.662 | 1,774,595 | +89,176 | 0.12% | 1,174,100 |
| 2023-10-24 | 2023-10-19 | 0.718 | 1,685,419 | +44,588 | 0.11% | 1,209,600 |
| 2023-10-20 | 2023-10-18 | 0.662 | 1,640,831 | +89,175 | 0.11% | 1,085,600 |
| 2023-09-29 | 2023-09-27 | 0.695 | 1,551,656 | -258,609 | 0.10% | 1,078,800 |
| 2023-09-12 | 2023-09-07 | 0.751 | 1,810,265 | +258,609 | 0.12% | 1,360,100 |
| 2023-09-04 | 2023-08-30 | 0.767 | 1,551,656 | +32,142 | 0.10% | 1,190,460 |
| 2023-08-04 | 2023-08-02 | 0.779 | 1,519,514 | -34,932 | 0.10% | 1,183,200 |
| 2023-07-26 | 2023-07-24 | 0.779 | 1,554,446 | +17,466 | 0.10% | 1,210,400 |
| 2023-07-21 | 2023-07-19 | 0.779 | 1,536,980 | +17,466 | 0.10% | 1,196,800 |
| 2023-06-30 | 2023-06-28 | 0.847 | 1,519,514 | -434,896 | 0.10% | 1,287,600 |
| 2023-06-16 | 2023-06-14 | 0.985 | 1,954,410 | +87,329 | 0.13% | 1,924,680 |
| 2023-06-15 | 2023-06-13 | 0.870 | 1,867,081 | -26,199 | 0.13% | 1,624,880 |
| 2023-06-06 | 2023-06-02 | 0.813 | 1,893,280 | +26,199 | 0.13% | 1,539,280 |
| 2023-06-05 | 2023-06-01 | 0.836 | 1,867,081 | +130,992 | 0.13% | 1,560,740 |
| 2023-06-01 | 2023-05-30 | 0.870 | 1,736,089 | +361,540 | 0.12% | 1,510,880 |
| 2023-04-21 | 2023-04-19 | 1.580 | 1,374,549 | -754,518 | 0.09% | 2,172,120 |
| 2023-04-11 | 2023-04-04 | 1.592 | 2,129,067 | -20,958 | 0.14% | 3,388,821 |
| 2023-03-27 | 2023-03-23 | 1.454 | 2,150,025 | +13,972 | 0.15% | 3,126,739 |
| 2023-03-10 | 2023-03-08 | 1.695 | 2,136,053 | -34,931 | 0.14% | 3,620,080 |
| 2023-03-09 | 2023-03-07 | 1.763 | 2,170,984 | -174,657 | 0.15% | 3,828,440 |
| 2023-03-08 | 2023-03-06 | 1.786 | 2,345,641 | -623,525 | 0.16% | 4,190,160 |
| 2023-03-07 | 2023-03-03 | 1.477 | 2,969,166 | -17,465 | 0.20% | 4,386,000 |
| 2023-03-06 | 2023-03-02 | 1.477 | 2,986,631 | -87,329 | 0.20% | 4,411,799 |
| 2023-03-01 | 2023-02-27 | 1.397 | 3,073,960 | -87,328 | 0.21% | 4,294,400 |
| 2023-02-23 | 2023-02-21 | 1.351 | 3,161,288 | -3,493 | 0.21% | 4,271,600 |
| 2023-02-21 | 2023-02-17 | 1.317 | 3,164,781 | -146,712 | 0.21% | 4,167,599 |
| 2023-02-20 | 2023-02-16 | 1.340 | 3,311,493 | -279,451 | 0.22% | 4,436,640 |
| 2023-02-16 | 2023-02-14 | 1.260 | 3,590,944 | -3,493 | 0.24% | 4,523,200 |
| 2023-02-10 | 2023-02-08 | 1.500 | 3,594,437 | -34,932 | 0.24% | 5,391,960 |
| 2023-02-09 | 2023-02-07 | 1.489 | 3,629,369 | +174,657 | 0.24% | 5,402,801 |
| 2023-02-08 | 2023-02-06 | 1.534 | 3,454,712 | -195,615 | 0.23% | 5,301,040 |
| 2023-02-07 | 2023-02-03 | 1.557 | 3,650,327 | -661,950 | 0.25% | 5,684,799 |
| 2023-02-06 | 2023-02-02 | 1.340 | 4,312,277 | -698,627 | 0.29% | 5,777,460 |
| 2023-02-03 | 2023-02-01 | 1.283 | 5,010,904 | -1,170,201 | 0.34% | 6,426,560 |
| 2023-02-02 | 2023-01-31 | 1.283 | 6,181,105 | -1,928,211 | 0.42% | 7,927,361 |
| 2023-02-01 | 2023-01-30 | 1.134 | 8,109,316 | -275,958 | 0.55% | 9,193,140 |
| 2023-01-20 | 2023-01-18 | 0.870 | 8,385,274 | +137,979 | 0.57% | 7,297,520 |
| 2023-01-19 | 2023-01-17 | 0.859 | 8,247,295 | +137,979 | 0.56% | 7,083,000 |
| 2023-01-18 | 2023-01-16 | 0.893 | 8,109,316 | -434,895 | 0.55% | 7,243,080 |
| 2023-01-17 | 2023-01-13 | 0.859 | 8,544,211 | -873,284 | 0.58% | 7,338,000 |
| 2023-01-16 | 2023-01-12 | 0.824 | 9,417,495 | -1,283,728 | 0.64% | 7,764,480 |
| 2022-12-12 | 2022-12-08 | 0.598 | 10,701,223 | +251,794 | 0.72% | 6,400,131 |
| 2022-11-16 | 2022-11-14 | 0.551 | 10,449,429 | -34,110 | 0.72% | 5,759,380 |
| 2022-11-15 | 2022-11-11 | 0.551 | 10,483,539 | -93,801 | 0.72% | 5,778,180 |
| 2022-11-03 | 2022-11-01 | 0.528 | 10,577,340 | -127,910 | 0.73% | 5,581,800 |
| 2022-09-02 | 2022-08-31 | 0.577 | 10,705,250 | +264,872 | 0.74% | 6,178,797 |
| 2022-03-07 | 2022-03-03 | 0.613 | 10,440,378 | -13,306 | 0.74% | 6,402,540 |
| 2022-01-19 | 2022-01-17 | 0.625 | 10,453,684 | -4,158,188 | 0.74% | 6,536,400 |
| 2021-12-09 | 2021-12-07 | 0.616 | 14,611,872 | +343,809 | 1.04% | 8,996,687 |
| 2021-11-22 | 2021-11-18 | 0.653 | 14,268,063 | +97,448 | 1.04% | 9,312,100 |
| 2021-11-04 | 2021-11-02 | 0.677 | 14,170,615 | +162,414 | 1.03% | 9,597,500 |
| 2021-10-28 | 2021-10-26 | 0.677 | 14,008,201 | +162,414 | 1.02% | 9,487,500 |
| 2021-10-07 | 2021-10-05 | 0.690 | 13,845,787 | +89,327 | 1.00% | 9,548,000 |
| 2021-10-06 | 2021-10-04 | 0.702 | 13,756,460 | +272,856 | 1.00% | 9,655,800 |
| 2021-10-05 | 2021-09-30 | 0.714 | 13,483,604 | +82,831 | 0.98% | 9,630,320 |
| 2021-10-04 | 2021-09-29 | 0.727 | 13,400,773 | +81,207 | 0.97% | 9,736,180 |
| 2021-09-23 | 2021-09-20 | 0.702 | 13,319,566 | +233,876 | 0.97% | 9,349,140 |
| 2021-09-21 | 2021-09-17 | 0.727 | 13,085,690 | +373,552 | 0.95% | 9,507,260 |
| 2021-09-20 | 2021-09-16 | 0.727 | 12,712,138 | +365,431 | 0.92% | 9,235,860 |
| 2021-09-15 | 2021-09-13 | 0.739 | 12,346,707 | +243,621 | 0.90% | 9,122,400 |
| 2021-09-14 | 2021-09-10 | 0.727 | 12,103,086 | +48,724 | 0.88% | 8,793,360 |
| 2021-09-13 | 2021-09-09 | 0.727 | 12,054,362 | +425,525 | 0.87% | 8,757,960 |
| 2021-09-10 | 2021-09-08 | 0.727 | 11,628,837 | +133,179 | 0.84% | 8,448,800 |
| 2021-09-09 | 2021-09-07 | 0.727 | 11,495,658 | +243,621 | 0.83% | 8,352,040 |
| 2021-09-08 | 2021-09-06 | 0.739 | 11,252,037 | +295,594 | 0.82% | 8,313,600 |
| 2021-09-07 | 2021-09-03 | 0.739 | 10,956,443 | +324,827 | 0.79% | 8,095,200 |
| 2021-09-06 | 2021-09-02 | 0.727 | 10,631,616 | +162,414 | 0.77% | 7,724,280 |
| 2021-09-03 | 2021-09-01 | 0.742 | 10,469,202 | +324,828 | 0.76% | 7,764,196 |
| 2021-09-02 | 2021-08-31 | 0.754 | 10,144,374 | +247,695 | 0.74% | 7,650,810 |
| 2021-08-31 | 2021-08-27 | 0.742 | 9,896,679 | +238,666 | 0.73% | 7,339,600 |
| 2021-08-27 | 2021-08-25 | 0.742 | 9,658,013 | +198,888 | 0.72% | 7,162,600 |
| 2021-08-24 | 2021-08-20 | 0.754 | 9,459,125 | +318,221 | 0.70% | 7,134,000 |
| 2021-08-23 | 2021-08-19 | 0.754 | 9,140,904 | +225,938 | 0.68% | 6,894,000 |
| 2021-08-20 | 2021-08-18 | 0.754 | 8,914,966 | +47,733 | 0.66% | 6,723,600 |
| 2021-08-19 | 2021-08-17 | 0.754 | 8,867,233 | +267,305 | 0.66% | 6,687,600 |
| 2021-08-18 | 2021-08-16 | 0.754 | 8,599,928 | +636,443 | 0.64% | 6,486,000 |
| 2021-08-17 | 2021-08-13 | 0.754 | 7,963,485 | +517,109 | 0.59% | 6,006,000 |
| 2021-08-16 | 2021-08-12 | 0.742 | 7,446,376 | +283,217 | 0.55% | 5,522,400 |
| 2021-08-13 | 2021-08-11 | 0.729 | 7,163,159 | +20,685 | 0.53% | 5,222,320 |
| 2021-08-12 | 2021-08-10 | 0.729 | 7,142,474 | +450,282 | 0.53% | 5,207,240 |
| 2021-08-11 | 2021-08-09 | 0.704 | 6,692,192 | +70,009 | 0.50% | 4,710,720 |
| 2021-08-10 | 2021-08-06 | 0.704 | 6,622,183 | +181,386 | 0.49% | 4,661,440 |
| 2021-08-09 | 2021-08-05 | 0.691 | 6,440,797 | +54,098 | 0.48% | 4,452,800 |
| 2021-07-15 | 2021-07-13 | 0.704 | 6,386,699 | +79,555 | 0.47% | 4,495,680 |
| 2021-07-02 | 2021-06-29 | 0.704 | 6,307,144 | +397,777 | 0.47% | 4,439,680 |
| 2021-06-25 | 2021-06-23 | 0.754 | 5,909,367 | +891,019 | 0.44% | 4,456,800 |
| 2021-02-18 | 2021-02-16 | 0.892 | 5,018,348 | -25,458 | 0.37% | 4,478,680 |
| 2021-01-18 | 2021-01-14 | 0.767 | 5,043,806 | -238,666 | 0.37% | 3,867,400 |
| 2020-12-30 | 2020-12-28 | 0.742 | 5,282,472 | +291,173 | 0.39% | 3,917,600 |
| 2020-12-10 | 2020-12-08 | 0.755 | 4,991,299 | +91,507 | 0.37% | 3,770,791 |
| 2020-11-17 | 2020-11-13 | 0.730 | 4,899,792 | +15,619 | 0.37% | 3,576,180 |
| 2020-08-31 | 2020-08-27 | 0.707 | 4,884,173 | +108,537 | 0.37% | 3,453,914 |
| 2020-07-23 | 2020-07-21 | 0.655 | 4,775,636 | +305,446 | 0.37% | 3,127,000 |
| 2020-06-11 | 2020-06-09 | 0.760 | 4,470,190 | -152,723 | 0.34% | 3,395,320 |
| 2020-05-06 | 2020-05-04 | 0.773 | 4,622,913 | +145,086 | 0.36% | 3,571,860 |
| 2020-04-16 | 2020-04-14 | 0.760 | 4,477,827 | -76,361 | 0.35% | 3,401,120 |
| 2020-04-09 | 2020-04-07 | 0.773 | 4,554,188 | +76,361 | 0.35% | 3,518,760 |
| 2020-04-03 | 2020-04-01 | 0.760 | 4,477,827 | -76,361 | 0.35% | 3,401,120 |
| 2020-03-27 | 2020-03-25 | 0.799 | 4,554,188 | +76,361 | 0.35% | 3,638,040 |
| 2020-03-26 | 2020-03-24 | 0.786 | 4,477,827 | -38,180 | 0.35% | 3,518,400 |
| 2020-03-25 | 2020-03-23 | 0.694 | 4,516,007 | +38,180 | 0.35% | 3,134,420 |
| 2020-03-23 | 2020-03-19 | 0.733 | 4,477,827 | +30,545 | 0.35% | 3,283,840 |
| 2020-03-20 | 2020-03-18 | 0.786 | 4,447,282 | +38,181 | 0.34% | 3,494,400 |
| 2020-03-18 | 2020-03-16 | 0.799 | 4,409,101 | +114,542 | 0.34% | 3,522,140 |
| 2020-03-17 | 2020-03-13 | 0.838 | 4,294,559 | +343,625 | 0.33% | 3,599,360 |
| 2020-03-16 | 2020-03-12 | 0.864 | 3,950,934 | +76,362 | 0.30% | 3,414,840 |
| 2020-03-13 | 2020-03-11 | 0.877 | 3,874,572 | +38,180 | 0.30% | 3,399,580 |
| 2020-03-12 | 2020-03-10 | 0.877 | 3,836,392 | +459,695 | 0.30% | 3,366,080 |
| 2020-03-11 | 2020-03-09 | 0.864 | 3,376,697 | +267,265 | 0.26% | 2,918,520 |
| 2020-03-09 | 2020-03-05 | 0.904 | 3,109,432 | +152,723 | 0.24% | 2,809,680 |
| 2020-02-27 | 2020-02-25 | 0.891 | 2,956,709 | +76,361 | 0.23% | 2,632,960 |
| 2020-02-26 | 2020-02-24 | 0.877 | 2,880,348 | +38,180 | 0.22% | 2,527,240 |
| 2020-02-25 | 2020-02-21 | 0.891 | 2,842,168 | +533,002 | 0.22% | 2,530,960 |
| 2020-02-18 | 2020-02-14 | 0.904 | 2,309,166 | -76,361 | 0.18% | 2,086,560 |
| 2020-02-17 | 2020-02-13 | 0.904 | 2,385,527 | +276,428 | 0.18% | 2,155,560 |
| 2020-02-14 | 2020-02-12 | 0.891 | 2,109,099 | +152,723 | 0.16% | 1,878,160 |
| 2020-02-13 | 2020-02-11 | 0.904 | 1,956,376 | +381,806 | 0.15% | 1,767,780 |
| 2020-02-12 | 2020-02-10 | 0.877 | 1,574,570 | +76,361 | 0.12% | 1,381,540 |
| 2020-02-11 | 2020-02-07 | 0.851 | 1,498,209 | +218,394 | 0.12% | 1,275,300 |
| 2020-02-10 | 2020-02-06 | 0.877 | 1,279,815 | +1,050,731 | 0.10% | 1,122,920 |
| 2020-02-07 | 2020-02-05 | 0.851 | 229,084 | +38,181 | 0.02% | 195,000 |
| 2019-12-12 | 2019-12-10 | 0.761 | 190,903 | +3,684 | 0.01% | 145,304 |
| 2019-10-18 | 2019-10-16 | 0.748 | 187,219 | -38,942 | 0.01% | 140,000 |
| 2019-09-02 | 2019-08-29 | 0.683 | 226,161 | +5,121 | 0.02% | 154,498 |
| 2019-08-06 | 2019-08-02 | 0.724 | 221,040 | -83,439 | 0.02% | 160,060 |
| 2019-07-05 | 2019-07-03 | 0.792 | 304,479 | -146,384 | 0.02% | 241,280 |
| 2019-07-04 | 2019-07-02 | 0.806 | 450,863 | -55,626 | 0.04% | 363,440 |
| 2019-04-23 | 2019-04-17 | 0.902 | 506,489 | -2,928 | 0.04% | 456,720 |
| 2019-04-16 | 2019-04-12 | 0.874 | 509,417 | +146,384 | 0.04% | 445,440 |
| 2019-04-03 | 2019-04-01 | 0.833 | 363,033 | +73,192 | 0.03% | 302,560 |
| 2019-02-25 | 2019-02-21 | 0.833 | 289,841 | +73,192 | 0.02% | 241,560 |
| 2019-02-12 | 2019-02-08 | 0.792 | 216,649 | -21,957 | 0.02% | 171,680 |
| 2019-02-11 | 2019-02-04 | 0.751 | 238,606 | +21,957 | 0.02% | 179,300 |
| 2018-12-13 | 2018-12-11 | 0.684 | 216,649 | +4,673 | 0.02% | 148,238 |
| 2018-10-24 | 2018-10-22 | 0.642 | 211,976 | +37,239 | 0.02% | 136,160 |
| 2018-09-03 | 2018-08-30 | 0.673 | 174,737 | +4,462 | 0.01% | 117,685 |
| 2017-12-14 | 2017-12-12 | 0.734 | 170,275 | +4,170 | 0.01% | 125,062 |
| 2017-09-08 | 2017-09-06 | 0.727 | 166,105 | -136,152 | 0.01% | 120,780 |
| 2017-09-04 | 2017-08-31 | 0.745 | 302,257 | +7,112 | 0.03% | 225,076 |
| 2017-08-17 | 2017-08-15 | 0.745 | 295,145 | +265,896 | 0.03% | 219,780 |
| 2017-08-08 | 2017-08-04 | 0.737 | 29,249 | -79,769 | 0.00% | 21,560 |
| 2017-07-26 | 2017-07-24 | 0.752 | 109,018 | +79,769 | 0.01% | 82,000 |
| 2017-05-04 | 2017-04-28 | 0.812 | 29,249 | +29,249 | 0.00% | 23,760 |
| 2015-11-09 | 2015-11-05 | 0.765 | 0 | -127,762 | ||
| 2015-09-02 | 2015-08-31 | 0.802 | 127,762 | +3,228 | 0.01% | 102,428 |
| 2015-06-23 | 2015-06-19 | 1.119 | 124,534 | -71,847 | 0.01% | 139,360 |
| 2015-06-11 | 2015-06-09 | 1.069 | 196,381 | +35,923 | 0.02% | 209,920 |
| 2015-06-05 | 2015-06-03 | 1.052 | 160,458 | -586,749 | 0.02% | 168,840 |
| 2015-06-04 | 2015-06-02 | 1.136 | 747,207 | +586,749 | 0.07% | 848,640 |
| 2015-05-19 | 2015-05-15 | 0.935 | 160,458 | +35,924 | 0.02% | 150,080 |
| 2015-04-16 | 2015-04-14 | 0.935 | 124,534 | +124,534 | 0.01% | 116,480 |
| 2011-07-27 | 2011-07-25 | 1.052 | 0 | -47,524 | ||
| 2011-07-06 | 2011-07-04 | 1.073 | 47,524 | +47,524 | 0.01% | 51,000 |
| 2011-04-12 | 2011-04-08 | 1.157 | 0 | -14,257 | ||
| 2011-03-22 | 2011-03-18 | 1.115 | 14,257 | +14,257 | 0.00% | 15,900 |
| 2007-06-26 | 2007-06-22 | 1.332 | 0 |
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