History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 1,114,000 | +0 | 0.01% | 1,381,360 |
| 2025-10-13 | 2025-10-09 | 1.250 | 1,114,000 | +0 | 0.01% | 1,392,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,114,000 | +0 | 0.01% | 1,336,800 |
| 2025-10-09 | 2025-10-06 | 1.210 | 1,114,000 | +48,000 | 0.01% | 1,347,940 |
| 2025-10-08 | 2025-10-03 | 1.210 | 1,066,000 | +2,000 | 0.01% | 1,289,860 |
| 2025-09-22 | 2025-09-18 | 1.190 | 1,064,000 | -20,000 | 0.01% | 1,266,160 |
| 2025-09-15 | 2025-09-11 | 1.200 | 1,084,000 | -20,000 | 0.01% | 1,300,800 |
| 2025-09-11 | 2025-09-09 | 1.190 | 1,104,000 | -100,000 | 0.01% | 1,313,760 |
| 2025-09-03 | 2025-09-01 | 1.200 | 1,204,000 | -100,000 | 0.01% | 1,444,800 |
| 2025-08-29 | 2025-08-27 | 1.280 | 1,304,000 | +50,000 | 0.01% | 1,669,120 |
| 2025-08-27 | 2025-08-25 | 1.320 | 1,254,000 | -44,000 | 0.01% | 1,655,280 |
| 2025-08-14 | 2025-08-12 | 1.330 | 1,298,000 | -120,000 | 0.01% | 1,726,340 |
| 2025-08-08 | 2025-08-06 | 1.300 | 1,418,000 | +120,000 | 0.02% | 1,843,400 |
| 2025-07-30 | 2025-07-28 | 1.360 | 1,298,000 | +30,000 | 0.01% | 1,765,280 |
| 2025-07-28 | 2025-07-24 | 1.450 | 1,268,000 | +30,000 | 0.01% | 1,838,600 |
| 2025-07-25 | 2025-07-23 | 1.420 | 1,238,000 | +56,000 | 0.01% | 1,757,960 |
| 2025-07-24 | 2025-07-22 | 1.590 | 1,182,000 | +220,000 | 0.01% | 1,879,380 |
| 2025-07-23 | 2025-07-21 | 1.600 | 962,000 | -178,000 | 0.01% | 1,539,200 |
| 2025-07-21 | 2025-07-17 | 1.290 | 1,140,000 | +46,000 | 0.01% | 1,470,600 |
| 2025-07-18 | 2025-07-16 | 1.300 | 1,094,000 | +4,000 | 0.01% | 1,422,200 |
| 2025-07-16 | 2025-07-14 | 1.370 | 1,090,000 | -224,000 | 0.01% | 1,493,300 |
| 2025-07-15 | 2025-07-11 | 1.230 | 1,314,000 | -408,000 | 0.01% | 1,616,220 |
| 2025-07-14 | 2025-07-10 | 1.190 | 1,722,000 | -4,000 | 0.02% | 2,049,180 |
| 2025-07-10 | 2025-07-08 | 1.090 | 1,726,000 | +408,000 | 0.02% | 1,881,340 |
| 2025-07-09 | 2025-07-07 | 1.080 | 1,318,000 | -84,000 | 0.01% | 1,423,440 |
| 2025-06-30 | 2025-06-26 | 1.109 | 1,402,000 | +37,218 | 0.02% | 1,555,451 |
| 2025-06-25 | 2025-06-23 | 1.099 | 1,364,782 | -301,771 | 0.02% | 1,500,140 |
| 2025-05-29 | 2025-05-27 | 1.048 | 1,666,553 | -48,672 | 0.02% | 1,746,240 |
| 2025-05-28 | 2025-05-26 | 1.038 | 1,715,225 | +48,672 | 0.02% | 1,779,620 |
| 2025-04-24 | 2025-04-22 | 1.027 | 1,666,553 | +9,735 | 0.02% | 1,712,000 |
| 2025-04-23 | 2025-04-17 | 1.017 | 1,656,818 | +292,036 | 0.02% | 1,684,980 |
| 2025-04-14 | 2025-04-10 | 1.027 | 1,364,782 | -19,469 | 0.02% | 1,402,000 |
| 2025-04-11 | 2025-04-09 | 1.017 | 1,384,251 | -486,727 | 0.02% | 1,407,780 |
| 2025-04-09 | 2025-04-07 | 0.945 | 1,870,978 | +44,779 | 0.02% | 1,768,240 |
| 2025-03-27 | 2025-03-25 | 1.089 | 1,826,199 | -146,018 | 0.02% | 1,988,560 |
| 2025-03-26 | 2025-03-24 | 1.099 | 1,972,217 | -512,037 | 0.02% | 2,167,820 |
| 2025-03-25 | 2025-03-21 | 1.109 | 2,484,254 | -973,454 | 0.03% | 2,756,160 |
| 2025-03-19 | 2025-03-17 | 1.099 | 3,457,708 | +973,454 | 0.04% | 3,800,640 |
| 2025-02-25 | 2025-02-21 | 0.986 | 2,484,254 | -40,885 | 0.03% | 2,449,920 |
| 2025-02-11 | 2025-02-07 | 0.966 | 2,525,139 | -3,894 | 0.03% | 2,438,360 |
| 2024-12-23 | 2024-12-19 | 1.027 | 2,529,033 | -301,770 | 0.03% | 2,598,000 |
| 2024-12-10 | 2024-12-06 | 1.038 | 2,830,803 | -68,142 | 0.03% | 2,937,080 |
| 2024-12-02 | 2024-11-28 | 1.010 | 2,898,945 | +39,934 | 0.03% | 2,929,008 |
| 2024-11-18 | 2024-11-14 | 1.073 | 2,859,011 | -1,920,087 | 0.03% | 3,067,340 |
| 2024-11-07 | 2024-11-05 | 1.156 | 4,779,098 | -3,841 | 0.05% | 5,525,579 |
| 2024-11-06 | 2024-11-04 | 1.125 | 4,782,939 | -2,793,727 | 0.05% | 5,380,560 |
| 2024-10-29 | 2024-10-25 | 1.115 | 7,576,666 | -23,041 | 0.09% | 8,444,440 |
| 2024-10-28 | 2024-10-24 | 1.115 | 7,599,707 | +5,760 | 0.09% | 8,470,120 |
| 2024-10-23 | 2024-10-21 | 1.135 | 7,593,947 | +1,920 | 0.09% | 8,621,900 |
| 2024-10-22 | 2024-10-18 | 1.135 | 7,592,027 | -3,840 | 0.09% | 8,619,720 |
| 2024-10-21 | 2024-10-17 | 1.094 | 7,595,867 | +3,840 | 0.09% | 8,307,600 |
| 2024-10-17 | 2024-10-15 | 1.104 | 7,592,027 | -19,201 | 0.09% | 8,382,480 |
| 2024-10-15 | 2024-10-10 | 1.198 | 7,611,228 | +19,201 | 0.09% | 9,117,200 |
| 2024-10-10 | 2024-10-08 | 1.094 | 7,592,027 | -1,920,088 | 0.09% | 8,303,400 |
| 2024-10-09 | 2024-10-07 | 1.292 | 9,512,115 | +23,041 | 0.11% | 12,285,920 |
| 2024-10-07 | 2024-10-03 | 1.146 | 9,489,074 | +2,793,728 | 0.11% | 10,872,400 |
| 2024-08-29 | 2024-08-27 | 0.854 | 6,695,346 | +11,520 | 0.08% | 5,718,680 |
| 2024-08-27 | 2024-08-23 | 0.865 | 6,683,826 | +24,962 | 0.08% | 5,778,460 |
| 2024-08-22 | 2024-08-20 | 0.875 | 6,658,864 | -203,530 | 0.07% | 5,826,240 |
| 2024-08-21 | 2024-08-19 | 0.875 | 6,862,394 | +222,731 | 0.08% | 6,004,320 |
| 2024-08-20 | 2024-08-16 | 0.875 | 6,639,663 | +17,280 | 0.07% | 5,809,440 |
| 2024-07-15 | 2024-07-11 | 0.865 | 6,622,383 | -88,324 | 0.07% | 5,725,340 |
| 2024-07-12 | 2024-07-10 | 0.906 | 6,710,707 | -7,680 | 0.08% | 6,077,812 |
| 2024-07-11 | 2024-07-09 | 0.927 | 6,718,387 | +227,945 | 0.08% | 6,229,643 |
| 2024-07-10 | 2024-07-08 | 0.927 | 6,490,442 | +92,747 | 0.08% | 6,018,280 |
| 2024-06-20 | 2024-06-18 | 0.938 | 6,397,695 | +352,439 | 0.07% | 6,001,260 |
| 2024-06-13 | 2024-06-11 | 0.949 | 6,045,256 | -1,855 | 0.07% | 5,735,840 |
| 2024-05-17 | 2024-05-14 | 0.970 | 6,047,111 | -352,439 | 0.07% | 5,868,000 |
| 2024-05-08 | 2024-05-06 | 0.863 | 6,399,550 | +352,439 | 0.07% | 5,520,000 |
| 2024-02-07 | 2024-02-05 | 0.701 | 6,047,111 | -1,855 | 0.07% | 4,238,000 |
| 2023-10-30 | 2023-10-26 | 0.949 | 6,048,966 | +1,855 | 0.07% | 5,739,360 |
| 2023-07-12 | 2023-07-10 | 1.035 | 6,047,111 | +185,495 | 0.07% | 6,259,200 |
| 2023-06-26 | 2023-06-21 | 1.046 | 5,861,616 | +92,747 | 0.07% | 6,130,399 |
| 2023-06-21 | 2023-06-19 | 1.067 | 5,768,869 | -927,471 | 0.07% | 6,157,800 |
| 2023-06-14 | 2023-06-12 | 1.078 | 6,696,340 | +185,494 | 0.08% | 7,220,000 |
| 2023-06-12 | 2023-06-08 | 1.100 | 6,510,846 | -105,732 | 0.08% | 7,160,400 |
| 2023-06-08 | 2023-06-06 | 1.100 | 6,616,578 | +92,747 | 0.08% | 7,276,680 |
| 2023-05-23 | 2023-05-19 | 1.175 | 6,523,831 | -103,877 | 0.08% | 7,667,060 |
| 2023-05-22 | 2023-05-18 | 1.175 | 6,627,708 | +3,710 | 0.08% | 7,789,141 |
| 2023-05-19 | 2023-05-17 | 1.164 | 6,623,998 | -278,241 | 0.08% | 7,713,360 |
| 2023-05-17 | 2023-05-15 | 1.186 | 6,902,239 | -92,747 | 0.08% | 8,186,200 |
| 2023-05-16 | 2023-05-12 | 1.207 | 6,994,986 | -230,013 | 0.08% | 8,442,174 |
| 2023-05-15 | 2023-05-11 | 1.262 | 7,224,999 | +189,474 | 0.08% | 9,119,764 |
| 2023-05-10 | 2023-05-08 | 1.351 | 7,035,525 | +198,693 | 0.08% | 9,503,800 |
| 2023-05-08 | 2023-05-04 | 1.340 | 6,836,832 | +198,692 | 0.08% | 9,159,700 |
| 2023-05-03 | 2023-04-28 | 1.307 | 6,638,140 | +903,149 | 0.08% | 8,673,000 |
| 2023-05-02 | 2023-04-27 | 1.284 | 5,734,991 | +171,598 | 0.07% | 7,365,999 |
| 2023-04-28 | 2023-04-26 | 1.240 | 5,563,393 | -289,008 | 0.07% | 6,899,200 |
| 2023-04-27 | 2023-04-25 | 1.207 | 5,852,401 | -126,440 | 0.07% | 7,063,200 |
| 2023-04-26 | 2023-04-24 | 1.218 | 5,978,841 | -63,221 | 0.07% | 7,281,999 |
| 2023-04-18 | 2023-04-14 | 1.229 | 6,042,062 | +478,669 | 0.07% | 7,425,900 |
| 2023-04-17 | 2023-04-13 | 1.185 | 5,563,393 | -451,574 | 0.07% | 6,591,200 |
| 2023-04-12 | 2023-04-06 | 1.140 | 6,014,967 | -90,315 | 0.07% | 6,859,800 |
| 2023-03-24 | 2023-03-22 | 1.152 | 6,105,282 | -903,148 | 0.07% | 7,030,400 |
| 2023-03-22 | 2023-03-20 | 1.185 | 7,008,430 | +993,463 | 0.08% | 8,303,199 |
| 2023-03-20 | 2023-03-16 | 1.152 | 6,014,967 | -45,158 | 0.07% | 6,926,400 |
| 2023-03-08 | 2023-03-06 | 1.118 | 6,060,125 | -1,445,037 | 0.07% | 6,777,100 |
| 2023-03-07 | 2023-03-03 | 1.107 | 7,505,162 | +270,945 | 0.09% | 8,310,000 |
| 2023-03-06 | 2023-03-02 | 1.074 | 7,234,217 | -81,284 | 0.09% | 7,769,699 |
| 2023-02-10 | 2023-02-08 | 1.052 | 7,315,501 | +270,945 | 0.09% | 7,695,000 |
| 2023-02-09 | 2023-02-07 | 1.074 | 7,044,556 | -1,262,602 | 0.08% | 7,566,000 |
| 2023-02-03 | 2023-02-01 | 1.118 | 8,307,158 | -270,944 | 0.10% | 9,289,980 |
| 2023-02-02 | 2023-01-31 | 1.118 | 8,578,102 | -30,707 | 0.10% | 9,592,980 |
| 2023-02-01 | 2023-01-30 | 1.107 | 8,608,809 | +903,148 | 0.10% | 9,532,000 |
| 2023-01-31 | 2023-01-27 | 1.152 | 7,705,661 | +361,259 | 0.09% | 8,873,280 |
| 2023-01-30 | 2023-01-26 | 1.129 | 7,344,402 | +30,707 | 0.09% | 8,294,640 |
| 2023-01-18 | 2023-01-16 | 1.074 | 7,313,695 | +102,959 | 0.09% | 7,855,060 |
| 2023-01-10 | 2023-01-06 | 1.063 | 7,210,736 | +18,063 | 0.09% | 7,664,640 |
| 2022-11-16 | 2022-11-14 | 1.008 | 7,192,673 | -90,315 | 0.09% | 7,247,240 |
| 2022-10-27 | 2022-10-25 | 0.941 | 7,282,988 | -3,612 | 0.09% | 6,854,400 |
| 2022-09-26 | 2022-09-22 | 1.052 | 7,286,600 | -225,787 | 0.09% | 7,664,600 |
| 2022-09-23 | 2022-09-21 | 1.063 | 7,512,387 | +225,787 | 0.09% | 7,985,280 |
| 2022-09-22 | 2022-09-20 | 1.052 | 7,286,600 | +180,630 | 0.09% | 7,664,600 |
| 2022-09-20 | 2022-09-16 | 1.085 | 7,105,970 | -2,178,394 | 0.08% | 7,710,640 |
| 2022-09-16 | 2022-09-14 | 1.174 | 9,284,364 | -180,630 | 0.11% | 10,896,800 |
| 2022-09-15 | 2022-09-13 | 1.174 | 9,464,994 | -1,584,122 | 0.11% | 11,108,800 |
| 2022-09-14 | 2022-09-09 | 1.218 | 11,049,116 | -180,629 | 0.13% | 13,457,400 |
| 2022-09-09 | 2022-09-07 | 1.229 | 11,229,745 | +173,404 | 0.13% | 13,801,740 |
| 2022-09-08 | 2022-09-06 | 1.063 | 11,056,341 | +3,758,903 | 0.13% | 11,752,320 |
| 2022-09-07 | 2022-09-05 | 1.041 | 7,297,438 | +7,225 | 0.09% | 7,595,200 |
| 2022-09-02 | 2022-08-31 | 1.030 | 7,290,213 | +27,095 | 0.09% | 7,506,960 |
| 2022-09-01 | 2022-08-30 | 1.085 | 7,263,118 | -2,396,956 | 0.09% | 7,881,160 |
| 2022-08-26 | 2022-08-24 | 1.085 | 9,660,074 | -1,287,889 | 0.12% | 10,482,080 |
| 2022-08-25 | 2022-08-23 | 1.107 | 10,947,963 | -5,419 | 0.13% | 12,122,000 |
| 2022-08-24 | 2022-08-22 | 1.129 | 10,953,382 | +1,107,260 | 0.13% | 12,370,560 |
| 2022-08-23 | 2022-08-19 | 1.129 | 9,846,122 | +178,823 | 0.12% | 11,120,040 |
| 2022-08-11 | 2022-08-09 | 1.096 | 9,667,299 | +27,095 | 0.12% | 10,596,960 |
| 2022-08-08 | 2022-08-04 | 1.107 | 9,640,204 | +1,806 | 0.12% | 10,674,000 |
| 2022-08-04 | 2022-08-02 | 1.118 | 9,638,398 | +5,419 | 0.12% | 10,778,720 |
| 2022-07-15 | 2022-07-13 | 1.307 | 9,632,979 | +2,377,086 | 0.12% | 12,585,880 |
| 2022-07-14 | 2022-07-12 | 1.262 | 7,255,893 | -5,419 | 0.09% | 9,158,760 |
| 2022-07-07 | 2022-07-05 | 1.207 | 7,261,312 | -9,031 | 0.09% | 8,763,600 |
| 2022-07-04 | 2022-06-29 | 1.248 | 7,270,343 | -54,189 | 0.09% | 9,072,416 |
| 2022-06-30 | 2022-06-28 | 1.248 | 7,324,532 | +228,419 | 0.09% | 9,140,036 |
| 2022-06-15 | 2022-06-13 | 1.168 | 7,096,113 | +10,578 | 0.09% | 8,291,500 |
| 2022-06-14 | 2022-06-10 | 1.214 | 7,085,535 | +176,301 | 0.09% | 8,600,660 |
| 2022-06-09 | 2022-06-07 | 1.191 | 6,909,234 | -22,919 | 0.08% | 8,229,900 |
| 2022-06-08 | 2022-06-06 | 1.202 | 6,932,153 | -17,630 | 0.08% | 8,335,840 |
| 2022-06-07 | 2022-06-02 | 1.248 | 6,949,783 | +17,630 | 0.09% | 8,672,400 |
| 2022-06-02 | 2022-05-31 | 1.225 | 6,932,153 | -238,006 | 0.08% | 8,493,120 |
| 2022-05-31 | 2022-05-27 | 1.168 | 7,170,159 | +1,763 | 0.09% | 8,378,020 |
| 2022-05-26 | 2022-05-24 | 1.157 | 7,168,396 | +12,341 | 0.09% | 8,294,640 |
| 2022-05-25 | 2022-05-23 | 1.191 | 7,156,055 | +264,451 | 0.09% | 8,523,900 |
| 2022-04-12 | 2022-04-08 | 1.373 | 6,891,604 | -310,290 | 0.08% | 9,459,780 |
| 2022-04-11 | 2022-04-07 | 1.259 | 7,201,894 | +88,151 | 0.09% | 9,068,701 |
| 2022-03-31 | 2022-03-29 | 1.237 | 7,113,743 | +1,763 | 0.09% | 8,796,300 |
| 2022-03-25 | 2022-03-23 | 1.339 | 7,111,980 | +88,150 | 0.09% | 9,520,240 |
| 2022-03-24 | 2022-03-22 | 1.305 | 7,023,830 | +26,446 | 0.09% | 9,163,201 |
| 2022-03-21 | 2022-03-17 | 1.293 | 6,997,384 | +266,214 | 0.09% | 9,049,319 |
| 2022-03-11 | 2022-03-09 | 1.327 | 6,731,170 | +17,630 | 0.08% | 8,934,120 |
| 2022-03-10 | 2022-03-08 | 1.282 | 6,713,540 | -735,175 | 0.08% | 8,606,080 |
| 2022-03-08 | 2022-03-04 | 1.395 | 7,448,715 | +88,151 | 0.09% | 10,393,500 |
| 2022-03-02 | 2022-02-28 | 1.452 | 7,360,564 | +643,498 | 0.09% | 10,687,999 |
| 2022-02-24 | 2022-02-22 | 1.531 | 6,717,066 | +22,919 | 0.08% | 10,287,000 |
| 2022-02-23 | 2022-02-21 | 1.577 | 6,694,147 | +52,890 | 0.08% | 10,555,660 |
| 2022-02-21 | 2022-02-17 | 1.611 | 6,641,257 | -3,526 | 0.08% | 10,698,281 |
| 2022-02-18 | 2022-02-16 | 1.611 | 6,644,783 | +1,763 | 0.08% | 10,703,961 |
| 2022-02-15 | 2022-02-11 | 1.600 | 6,643,020 | -384,336 | 0.08% | 10,625,761 |
| 2022-02-11 | 2022-02-09 | 1.577 | 7,027,356 | -44,075 | 0.09% | 11,081,081 |
| 2022-02-10 | 2022-02-08 | 1.554 | 7,071,431 | -17,630 | 0.09% | 10,990,140 |
| 2022-02-09 | 2022-02-07 | 1.543 | 7,089,061 | -44,075 | 0.09% | 10,937,120 |
| 2022-02-04 | 2022-01-27 | 1.418 | 7,133,136 | -158,671 | 0.09% | 10,115,000 |
| 2022-01-27 | 2022-01-25 | 1.395 | 7,291,807 | -176,301 | 0.09% | 10,174,560 |
| 2022-01-25 | 2022-01-21 | 1.486 | 7,468,108 | +176,301 | 0.09% | 11,098,320 |
| 2022-01-24 | 2022-01-20 | 1.543 | 7,291,807 | +44,075 | 0.09% | 11,249,920 |
| 2022-01-20 | 2022-01-18 | 1.509 | 7,247,732 | -61,705 | 0.09% | 10,935,260 |
| 2022-01-19 | 2022-01-17 | 1.407 | 7,309,437 | +35,260 | 0.09% | 10,282,080 |
| 2022-01-17 | 2022-01-13 | 1.452 | 7,274,177 | -17,630 | 0.09% | 10,562,560 |
| 2022-01-14 | 2022-01-12 | 1.441 | 7,291,807 | +44,075 | 0.09% | 10,505,440 |
| 2022-01-12 | 2022-01-10 | 1.520 | 7,247,732 | -44,075 | 0.09% | 11,017,480 |
| 2022-01-11 | 2022-01-07 | 1.463 | 7,291,807 | +45,838 | 0.09% | 10,670,880 |
| 2022-01-10 | 2022-01-06 | 1.509 | 7,245,969 | +163,960 | 0.09% | 10,932,600 |
| 2022-01-07 | 2022-01-05 | 1.395 | 7,082,009 | +17,630 | 0.09% | 9,881,820 |
| 2022-01-06 | 2022-01-04 | 1.497 | 7,064,379 | -35,260 | 0.09% | 10,578,480 |
| 2022-01-04 | 2021-12-31 | 1.497 | 7,099,639 | -26,445 | 0.09% | 10,631,280 |
| 2022-01-03 | 2021-12-29 | 1.520 | 7,126,084 | -881,505 | 0.09% | 10,832,560 |
| 2021-12-30 | 2021-12-28 | 1.520 | 8,007,589 | -1,119,511 | 0.10% | 12,172,560 |
| 2021-12-29 | 2021-12-24 | 1.600 | 9,127,100 | +246,822 | 0.11% | 14,599,140 |
| 2021-12-28 | 2021-12-22 | 1.531 | 8,880,278 | +486,590 | 0.11% | 13,599,899 |
| 2021-12-23 | 2021-12-21 | 1.611 | 8,393,688 | +528,903 | 0.10% | 13,521,240 |
| 2021-12-22 | 2021-12-20 | 1.668 | 7,864,785 | -1,479,165 | 0.10% | 13,115,340 |
| 2021-12-21 | 2021-12-17 | 1.588 | 9,343,950 | -17,630 | 0.11% | 14,840,000 |
| 2021-12-20 | 2021-12-16 | 1.622 | 9,361,580 | -153,382 | 0.11% | 15,186,600 |
| 2021-12-17 | 2021-12-15 | 1.543 | 9,514,962 | +149,856 | 0.12% | 14,679,840 |
| 2021-12-16 | 2021-12-14 | 1.486 | 9,365,106 | +705,204 | 0.11% | 13,917,440 |
| 2021-12-15 | 2021-12-13 | 1.543 | 8,659,902 | +387,862 | 0.11% | 13,360,640 |
| 2021-12-14 | 2021-12-10 | 1.373 | 8,272,040 | +264,451 | 0.10% | 11,354,640 |
| 2021-12-13 | 2021-12-09 | 1.429 | 8,007,589 | +282,082 | 0.10% | 11,445,840 |
| 2021-12-10 | 2021-12-08 | 1.452 | 7,725,507 | +528,903 | 0.09% | 11,217,920 |
| 2021-12-06 | 2021-12-02 | 1.339 | 7,196,604 | -88,151 | 0.09% | 9,633,519 |
| 2021-12-03 | 2021-12-01 | 1.305 | 7,284,755 | +44,075 | 0.09% | 9,503,600 |
| 2021-12-02 | 2021-11-30 | 1.248 | 7,240,680 | +88,151 | 0.09% | 9,035,400 |
| 2021-12-01 | 2021-11-29 | 1.339 | 7,152,529 | -8,815 | 0.09% | 9,574,520 |
| 2021-11-29 | 2021-11-25 | 1.066 | 7,161,344 | -528,903 | 0.09% | 7,636,560 |
| 2021-11-23 | 2021-11-19 | 1.044 | 7,690,247 | -617,053 | 0.09% | 8,026,080 |
| 2021-11-22 | 2021-11-18 | 1.044 | 8,307,300 | +26,445 | 0.10% | 8,670,080 |
| 2021-11-17 | 2021-11-15 | 1.078 | 8,280,855 | +17,630 | 0.10% | 8,924,300 |
| 2021-11-16 | 2021-11-12 | 1.112 | 8,263,225 | +17,630 | 0.10% | 9,186,520 |
| 2021-11-12 | 2021-11-10 | 1.134 | 8,245,595 | +17,630 | 0.10% | 9,354,000 |
| 2021-11-09 | 2021-11-05 | 1.134 | 8,227,965 | +35,260 | 0.10% | 9,334,000 |
| 2021-10-27 | 2021-10-25 | 1.327 | 8,192,705 | -8,815 | 0.10% | 10,873,980 |
| 2021-10-26 | 2021-10-22 | 1.248 | 8,201,520 | +100,492 | 0.10% | 10,234,400 |
| 2021-10-25 | 2021-10-21 | 1.259 | 8,101,028 | +10,578 | 0.10% | 10,200,900 |
| 2021-10-22 | 2021-10-20 | 1.282 | 8,090,450 | +1,763 | 0.10% | 10,371,140 |
| 2021-10-21 | 2021-10-19 | 1.316 | 8,088,687 | -176,301 | 0.10% | 10,644,160 |
| 2021-10-20 | 2021-10-18 | 1.350 | 8,264,988 | -8,815 | 0.10% | 11,157,440 |
| 2021-10-18 | 2021-10-12 | 1.293 | 8,273,803 | -104,018 | 0.10% | 10,700,040 |
| 2021-10-12 | 2021-10-08 | 1.305 | 8,377,821 | +17,630 | 0.10% | 10,929,600 |
| 2021-10-08 | 2021-10-06 | 1.373 | 8,360,191 | -35,260 | 0.10% | 11,475,640 |
| 2021-10-07 | 2021-10-05 | 1.361 | 8,395,451 | +334,972 | 0.10% | 11,428,800 |
| 2021-10-06 | 2021-10-04 | 1.350 | 8,060,479 | +17,630 | 0.10% | 10,881,360 |
| 2021-10-05 | 2021-09-30 | 1.429 | 8,042,849 | +855,060 | 0.10% | 11,496,240 |
| 2021-10-04 | 2021-09-29 | 1.554 | 7,187,789 | -1,525,004 | 0.09% | 11,170,979 |
| 2021-09-30 | 2021-09-28 | 1.463 | 8,712,793 | +1,237,633 | 0.11% | 12,750,361 |
| 2021-09-29 | 2021-09-27 | 1.463 | 7,475,160 | +299,712 | 0.09% | 10,939,200 |
| 2021-09-27 | 2021-09-23 | 1.815 | 7,175,448 | +602,949 | 0.09% | 13,023,999 |
| 2021-09-24 | 2021-09-21 | 1.792 | 6,572,499 | -14,104 | 0.08% | 11,780,480 |
| 2021-09-23 | 2021-09-20 | 1.611 | 6,586,603 | -17,630 | 0.08% | 10,610,240 |
| 2021-09-20 | 2021-09-16 | 1.622 | 6,604,233 | +617,053 | 0.08% | 10,713,559 |
| 2021-09-17 | 2021-09-15 | 1.679 | 5,987,180 | +398,440 | 0.07% | 10,052,160 |
| 2021-09-16 | 2021-09-14 | 1.656 | 5,588,740 | +352,602 | 0.07% | 9,256,400 |
| 2021-09-15 | 2021-09-13 | 1.622 | 5,236,138 | +130,463 | 0.06% | 8,494,200 |
| 2021-09-14 | 2021-09-10 | 1.679 | 5,105,675 | +874,452 | 0.06% | 8,572,159 |
| 2021-09-13 | 2021-09-09 | 1.781 | 4,231,223 | +283,845 | 0.05% | 7,536,001 |
| 2021-09-10 | 2021-09-08 | 1.758 | 3,947,378 | +197,457 | 0.05% | 6,940,900 |
| 2021-09-09 | 2021-09-07 | 1.804 | 3,749,921 | +1,019,019 | 0.05% | 6,763,860 |
| 2021-09-08 | 2021-09-06 | 1.860 | 2,730,902 | -66,994 | 0.03% | 5,080,721 |
| 2021-09-07 | 2021-09-03 | 1.656 | 2,797,896 | -334,972 | 0.03% | 4,634,040 |
| 2021-09-06 | 2021-09-02 | 1.452 | 3,132,868 | -490,116 | 0.04% | 4,549,120 |
| 2021-09-03 | 2021-09-01 | 1.361 | 3,622,984 | -366,706 | 0.04% | 4,931,999 |
| 2021-09-02 | 2021-08-31 | 1.248 | 3,989,690 | +89,913 | 0.05% | 4,978,600 |
| 2021-09-01 | 2021-08-30 | 1.271 | 3,899,777 | +396,677 | 0.05% | 4,954,880 |
| 2021-08-31 | 2021-08-27 | 1.180 | 3,503,100 | +872,690 | 0.04% | 4,132,960 |
| 2021-08-30 | 2021-08-26 | 1.168 | 2,630,410 | +35,260 | 0.03% | 3,073,520 |
| 2021-08-27 | 2021-08-25 | 1.202 | 2,595,150 | -26,445 | 0.03% | 3,120,640 |
| 2021-08-26 | 2021-08-24 | 1.180 | 2,621,595 | -837,429 | 0.03% | 3,092,960 |
| 2021-08-25 | 2021-08-23 | 1.202 | 3,459,024 | -8,816 | 0.04% | 4,159,439 |
| 2021-08-23 | 2021-08-19 | 1.157 | 3,467,840 | +846,245 | 0.04% | 4,012,681 |
| 2021-08-20 | 2021-08-18 | 1.237 | 2,621,595 | +44,075 | 0.03% | 3,241,660 |
| 2021-08-19 | 2021-08-17 | 1.214 | 2,577,520 | -726,360 | 0.03% | 3,128,680 |
| 2021-08-18 | 2021-08-16 | 1.134 | 3,303,880 | +1,810,611 | 0.04% | 3,748,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 1,493,269 | +523,614 | 0.02% | 1,795,640 |
| 2021-08-16 | 2021-08-12 | 1.339 | 969,655 | -1,197,084 | 0.01% | 1,298,000 |
| 2021-08-13 | 2021-08-11 | 1.463 | 2,166,739 | -490,116 | 0.03% | 3,170,821 |
| 2021-08-12 | 2021-08-10 | 1.168 | 2,656,855 | +17,630 | 0.03% | 3,104,420 |
| 2021-08-11 | 2021-08-09 | 1.180 | 2,639,225 | +578,267 | 0.03% | 3,113,760 |
| 2021-08-10 | 2021-08-06 | 1.282 | 2,060,958 | +35,260 | 0.03% | 2,641,940 |
| 2021-08-04 | 2021-08-02 | 0.885 | 2,025,698 | -88,150 | 0.02% | 1,792,440 |
| 2021-08-03 | 2021-07-30 | 0.828 | 2,113,848 | +88,150 | 0.03% | 1,750,540 |
| 2021-08-02 | 2021-07-29 | 0.817 | 2,025,698 | -245,058 | 0.02% | 1,654,560 |
| 2021-07-30 | 2021-07-28 | 0.794 | 2,270,756 | +245,058 | 0.03% | 1,803,200 |
| 2021-07-28 | 2021-07-26 | 0.805 | 2,025,698 | -183,353 | 0.02% | 1,631,580 |
| 2021-07-27 | 2021-07-23 | 0.828 | 2,209,051 | +183,353 | 0.03% | 1,829,380 |
| 2021-07-26 | 2021-07-22 | 0.828 | 2,025,698 | -1,242,921 | 0.02% | 1,677,540 |
| 2021-07-23 | 2021-07-21 | 0.817 | 3,268,619 | -528,903 | 0.04% | 2,669,760 |
| 2021-07-22 | 2021-07-20 | 0.828 | 3,797,522 | -65,232 | 0.05% | 3,144,840 |
| 2021-07-21 | 2021-07-19 | 0.839 | 3,862,754 | -872,689 | 0.05% | 3,242,680 |
| 2021-07-20 | 2021-07-16 | 0.862 | 4,735,443 | -123,411 | 0.06% | 4,082,720 |
| 2021-07-19 | 2021-07-15 | 0.851 | 4,858,854 | -229,191 | 0.06% | 4,134,000 |
| 2021-07-16 | 2021-07-14 | 0.862 | 5,088,045 | +331,446 | 0.06% | 4,386,720 |
| 2021-07-15 | 2021-07-13 | 0.885 | 4,756,599 | -149,856 | 0.06% | 4,208,880 |
| 2021-07-14 | 2021-07-12 | 0.874 | 4,906,455 | +149,856 | 0.06% | 4,285,820 |
| 2021-07-07 | 2021-07-05 | 0.885 | 4,756,599 | +29,971 | 0.06% | 4,208,880 |
| 2021-07-05 | 2021-06-30 | 0.885 | 4,726,628 | +10,578 | 0.06% | 4,182,360 |
| 2021-07-02 | 2021-06-29 | 0.896 | 4,716,050 | -81,099 | 0.06% | 4,226,500 |
| 2021-06-30 | 2021-06-28 | 0.828 | 4,797,149 | +132,226 | 0.06% | 3,972,660 |
| 2021-06-25 | 2021-06-23 | 0.817 | 4,664,923 | +176,301 | 0.06% | 3,810,240 |
| 2021-06-23 | 2021-06-21 | 0.839 | 4,488,622 | -172,775 | 0.05% | 3,768,080 |
| 2021-06-22 | 2021-06-18 | 0.839 | 4,661,397 | +172,775 | 0.06% | 3,913,120 |
| 2021-06-15 | 2021-06-10 | 0.851 | 4,488,622 | +3,261,567 | 0.05% | 3,819,000 |
| 2021-06-10 | 2021-06-08 | 0.872 | 1,227,055 | +45,295 | 0.02% | 1,069,562 |
| 2021-06-02 | 2021-05-31 | 0.872 | 1,181,760 | -256,387 | 0.02% | 1,030,080 |
| 2021-06-01 | 2021-05-28 | 0.895 | 1,438,147 | +129,043 | 0.02% | 1,287,440 |
| 2021-05-26 | 2021-05-24 | 0.931 | 1,309,104 | +127,344 | 0.02% | 1,218,180 |
| 2021-05-20 | 2021-05-17 | 0.919 | 1,181,760 | -127,344 | 0.02% | 1,085,760 |
| 2021-05-18 | 2021-05-14 | 0.907 | 1,309,104 | +127,344 | 0.02% | 1,187,340 |
| 2021-05-13 | 2021-05-11 | 0.907 | 1,181,760 | -169,793 | 0.02% | 1,071,840 |
| 2021-05-11 | 2021-05-07 | 0.931 | 1,351,553 | +169,793 | 0.02% | 1,257,680 |
| 2021-05-07 | 2021-05-05 | 0.931 | 1,181,760 | +297,138 | 0.02% | 1,099,680 |
| 2021-04-28 | 2021-04-26 | 0.931 | 884,622 | -101,876 | 0.01% | 823,180 |
| 2021-04-27 | 2021-04-23 | 0.942 | 986,498 | +101,876 | 0.01% | 929,600 |
| 2021-04-22 | 2021-04-20 | 0.931 | 884,622 | -84,896 | 0.01% | 823,180 |
| 2021-04-21 | 2021-04-19 | 0.931 | 969,518 | +84,896 | 0.01% | 902,180 |
| 2021-03-25 | 2021-03-23 | 0.931 | 884,622 | +641,818 | 0.01% | 823,180 |
| 2021-03-24 | 2021-03-22 | 0.942 | 242,804 | +207,147 | 0.00% | 228,800 |
| 2021-02-23 | 2021-02-19 | 0.966 | 35,657 | -42,448 | 0.00% | 34,440 |
| 2021-02-22 | 2021-02-18 | 0.919 | 78,105 | +42,448 | 0.00% | 71,760 |
| 2021-02-01 | 2021-01-28 | 0.895 | 35,657 | -6,791 | 0.00% | 31,920 |
| 2021-01-29 | 2021-01-27 | 0.919 | 42,448 | +6,791 | 0.00% | 39,000 |
| 2021-01-11 | 2021-01-07 | 0.919 | 35,657 | -5,093 | 0.00% | 32,760 |
| 2020-11-27 | 2020-11-25 | 0.978 | 40,750 | -3,396 | 0.00% | 39,840 |
| 2020-11-26 | 2020-11-24 | 0.989 | 44,146 | -16,980 | 0.00% | 43,680 |
| 2020-11-16 | 2020-11-12 | 1.001 | 61,126 | +25,469 | 0.00% | 61,201 |
| 2020-11-12 | 2020-11-10 | 1.001 | 35,657 | -8,489 | 0.00% | 35,700 |
| 2020-10-30 | 2020-10-28 | 0.931 | 44,146 | +8,489 | 0.00% | 41,080 |
| 2020-07-06 | 2020-07-02 | 0.934 | 35,657 | +1,475 | 0.00% | 33,298 |
| 2020-01-17 | 2020-01-15 | 1.143 | 34,182 | +3,256 | 0.00% | 39,060 |
| 2019-11-20 | 2019-11-18 | 0.971 | 30,926 | -14,650 | 0.00% | 30,020 |
| 2019-08-29 | 2019-08-27 | 0.934 | 45,576 | -32,554 | 0.00% | 42,560 |
| 2019-08-09 | 2019-08-07 | 0.983 | 78,130 | -716,191 | 0.00% | 76,800 |
| 2019-07-05 | 2019-07-03 | 1.212 | 794,321 | +716,191 | 0.01% | 962,456 |
| 2019-07-04 | 2019-07-02 | 1.224 | 78,130 | +2,862 | 0.00% | 95,664 |
| 2019-01-08 | 2019-01-04 | 1.084 | 75,268 | +3,136 | 0.00% | 81,600 |
| 2018-07-13 | 2018-07-11 | 1.275 | 72,132 | -20,385 | 0.00% | 92,000 |
| 2018-07-12 | 2018-07-10 | 1.288 | 92,517 | -3,136 | 0.00% | 119,180 |
| 2018-07-09 | 2018-07-05 | 1.301 | 95,653 | +23,521 | 0.00% | 124,440 |
| 2018-07-05 | 2018-07-03 | 1.477 | 72,132 | +3,136 | 0.00% | 106,551 |
| 2018-07-04 | 2018-06-29 | 1.596 | 68,996 | -12,891 | 0.00% | 110,108 |
| 2018-05-14 | 2018-05-10 | 1.635 | 81,887 | +10,615 | 0.00% | 133,921 |
| 2018-05-10 | 2018-05-08 | 2.031 | 71,272 | +4,550 | 0.00% | 144,761 |
| 2018-03-28 | 2018-03-26 | 1.912 | 66,722 | -47,009 | 0.00% | 127,599 |
| 2018-03-27 | 2018-03-23 | 1.899 | 113,731 | +7,582 | 0.00% | 215,999 |
| 2018-02-08 | 2018-02-06 | 1.873 | 106,149 | -7,582 | 0.00% | 198,799 |
| 2018-02-07 | 2018-02-05 | 1.965 | 113,731 | -6,066 | 0.00% | 223,499 |
| 2018-01-25 | 2018-01-23 | 1.886 | 119,797 | -3,033 | 0.00% | 225,940 |
| 2018-01-03 | 2017-12-29 | 1.846 | 122,830 | -3,033 | 0.00% | 226,800 |
| 2018-01-02 | 2017-12-28 | 1.781 | 125,863 | -3,033 | 0.00% | 224,100 |
| 2017-12-14 | 2017-12-12 | 1.609 | 128,896 | +1,517 | 0.00% | 207,401 |
| 2017-11-14 | 2017-11-10 | 1.754 | 127,379 | +28,812 | 0.00% | 223,440 |
| 2017-10-25 | 2017-10-23 | 1.833 | 98,567 | +47,009 | 0.00% | 180,700 |
| 2017-10-20 | 2017-10-18 | 1.833 | 51,558 | +3,033 | 0.00% | 94,520 |
| 2017-10-18 | 2017-10-16 | 1.899 | 48,525 | -3,033 | 0.00% | 92,159 |
| 2017-09-28 | 2017-09-26 | 1.886 | 51,558 | +4,549 | 0.00% | 97,240 |
| 2017-09-21 | 2017-09-19 | 1.899 | 47,009 | +3,033 | 0.00% | 89,280 |
| 2017-09-19 | 2017-09-15 | 1.912 | 43,976 | +7,582 | 0.00% | 84,100 |
| 2017-09-15 | 2017-09-13 | 1.926 | 36,394 | -6,066 | 0.00% | 70,080 |
| 2017-09-12 | 2017-09-08 | 1.926 | 42,460 | -1,516 | 0.00% | 81,760 |
| 2017-07-31 | 2017-07-27 | 1.754 | 43,976 | +1,516 | 0.00% | 77,140 |
| 2017-07-24 | 2017-07-20 | 1.873 | 42,460 | -15,164 | 0.00% | 79,520 |
| 2017-07-13 | 2017-07-11 | 1.899 | 57,624 | +28,812 | 0.00% | 109,440 |
| 2017-07-03 | 2017-06-29 | 2.071 | 28,812 | +15,164 | 0.00% | 59,660 |
| 2017-06-28 | 2017-06-26 | 2.018 | 13,648 | -15,164 | 0.00% | 27,540 |
| 2017-06-22 | 2017-06-20 | 1.985 | 28,812 | +664 | 0.00% | 57,179 |
| 2017-06-15 | 2017-06-13 | 2.012 | 28,148 | +14,815 | 0.00% | 56,621 |
| 2017-06-06 | 2017-06-02 | 1.985 | 13,333 | -14,815 | 0.00% | 26,460 |
| 2017-05-24 | 2017-05-22 | 2.025 | 28,148 | +14,815 | 0.00% | 57,001 |
| 2017-04-11 | 2017-04-07 | 1.958 | 13,333 | -2,963 | 0.00% | 26,100 |
| 2017-03-13 | 2017-03-09 | 2.093 | 16,296 | -4,444 | 0.00% | 34,100 |
| 2017-02-07 | 2017-02-03 | 1.890 | 20,740 | -2,963 | 0.00% | 39,199 |
| 2017-01-26 | 2017-01-24 | 1.931 | 23,703 | -19,259 | 0.00% | 45,760 |
| 2017-01-20 | 2017-01-18 | 2.012 | 42,962 | -10,370 | 0.00% | 86,420 |
| 2017-01-19 | 2017-01-17 | 1.917 | 53,332 | +11,851 | 0.00% | 102,240 |
| 2017-01-12 | 2017-01-10 | 1.755 | 41,481 | -5,925 | 0.00% | 72,801 |
| 2017-01-05 | 2017-01-03 | 1.809 | 47,406 | +5,925 | 0.00% | 85,759 |
| 2016-12-30 | 2016-12-28 | 1.701 | 41,481 | -7,407 | 0.00% | 70,561 |
| 2016-12-16 | 2016-12-14 | 1.553 | 48,888 | -8,889 | 0.00% | 75,900 |
| 2016-12-15 | 2016-12-13 | 1.526 | 57,777 | -1,481 | 0.00% | 88,141 |
| 2016-12-12 | 2016-12-08 | 1.512 | 59,258 | +2,963 | 0.00% | 89,600 |
| 2016-12-09 | 2016-12-07 | 1.499 | 56,295 | +7,407 | 0.00% | 84,360 |
| 2016-12-07 | 2016-12-05 | 1.512 | 48,888 | +11,852 | 0.00% | 73,920 |
| 2016-11-30 | 2016-11-28 | 1.539 | 37,036 | -7,407 | 0.00% | 57,000 |
| 2016-11-25 | 2016-11-23 | 1.580 | 44,443 | -374,807 | 0.00% | 70,199 |
| 2016-11-24 | 2016-11-22 | 1.526 | 419,250 | -7,407 | 0.01% | 639,580 |
| 2016-11-17 | 2016-11-15 | 1.472 | 426,657 | +222,217 | 0.01% | 627,840 |
| 2016-11-14 | 2016-11-10 | 1.485 | 204,440 | +148,145 | 0.00% | 303,600 |
| 2016-11-09 | 2016-11-07 | 1.364 | 56,295 | -518,507 | 0.00% | 76,760 |
| 2016-11-08 | 2016-11-04 | 1.391 | 574,802 | +14,814 | 0.01% | 799,280 |
| 2016-10-31 | 2016-10-27 | 1.431 | 559,988 | +370,363 | 0.01% | 801,360 |
| 2016-10-27 | 2016-10-25 | 1.431 | 189,625 | +148,144 | 0.00% | 271,359 |
| 2016-10-26 | 2016-10-24 | 1.431 | 41,481 | -1,481 | 0.00% | 59,361 |
| 2016-10-25 | 2016-10-20 | 1.431 | 42,962 | -13,333 | 0.00% | 61,480 |
| 2016-10-20 | 2016-10-18 | 1.431 | 56,295 | +22,222 | 0.00% | 80,560 |
| 2016-10-19 | 2016-10-17 | 1.431 | 34,073 | +7,407 | 0.00% | 48,760 |
| 2016-10-18 | 2016-10-14 | 1.445 | 26,666 | +13,333 | 0.00% | 38,520 |
| 2016-10-17 | 2016-10-13 | 1.458 | 13,333 | +4,444 | 0.00% | 19,440 |
| 2016-09-14 | 2016-09-12 | 1.661 | 8,889 | -29,629 | 0.00% | 14,761 |
| 2016-09-13 | 2016-09-09 | 1.688 | 38,518 | +29,629 | 0.00% | 65,001 |
| 2016-08-22 | 2016-08-18 | 1.661 | 8,889 | -37,036 | 0.00% | 14,761 |
| 2016-08-17 | 2016-08-15 | 1.674 | 45,925 | +37,036 | 0.00% | 76,880 |
| 2016-06-13 | 2016-06-08 | 1.640 | 8,889 | +37 | 0.00% | 14,581 |
| 2016-06-07 | 2016-06-03 | 1.654 | 8,852 | +2,951 | 0.00% | 14,641 |
| 2016-01-25 | 2016-01-21 | 1.627 | 5,901 | -14,753 | 0.00% | 9,600 |
| 2016-01-13 | 2016-01-11 | 1.830 | 20,654 | -36,882 | 0.00% | 37,800 |
| 2016-01-11 | 2016-01-07 | 1.884 | 57,536 | -14,752 | 0.00% | 108,421 |
| 2016-01-07 | 2016-01-05 | 2.101 | 72,288 | -7,377 | 0.00% | 151,899 |
| 2016-01-06 | 2016-01-04 | 2.047 | 79,665 | +14,753 | 0.00% | 163,081 |
| 2016-01-05 | 2015-12-31 | 2.223 | 64,912 | +59,011 | 0.00% | 144,320 |
| 2015-12-14 | 2015-12-10 | 2.142 | 5,901 | 0.00% | 12,640 |
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