History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 10,098,000 | +0 | 0.11% | 12,521,520 |
| 2025-10-13 | 2025-10-09 | 1.250 | 10,098,000 | +0 | 0.11% | 12,622,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 10,098,000 | +0 | 0.11% | 12,117,600 |
| 2025-10-09 | 2025-10-06 | 1.210 | 10,098,000 | +0 | 0.11% | 12,218,580 |
| 2025-10-08 | 2025-10-03 | 1.210 | 10,098,000 | -20,000 | 0.11% | 12,218,580 |
| 2025-10-03 | 2025-09-30 | 1.190 | 10,118,000 | +1,000,000 | 0.11% | 12,040,420 |
| 2025-09-22 | 2025-09-18 | 1.190 | 9,118,000 | +800,000 | 0.10% | 10,850,420 |
| 2025-09-19 | 2025-09-17 | 1.220 | 8,318,000 | -50,000 | 0.09% | 10,147,960 |
| 2025-09-16 | 2025-09-12 | 1.210 | 8,368,000 | +790,000 | 0.09% | 10,125,280 |
| 2025-09-10 | 2025-09-08 | 1.210 | 7,578,000 | -10,000 | 0.08% | 9,169,380 |
| 2025-09-08 | 2025-09-04 | 1.160 | 7,588,000 | +12,000 | 0.08% | 8,802,080 |
| 2025-09-01 | 2025-08-28 | 1.270 | 7,576,000 | +20,000 | 0.08% | 9,621,520 |
| 2025-08-29 | 2025-08-27 | 1.280 | 7,556,000 | -33,000 | 0.08% | 9,671,680 |
| 2025-08-28 | 2025-08-26 | 1.320 | 7,589,000 | +70,000 | 0.08% | 10,017,480 |
| 2025-08-27 | 2025-08-25 | 1.320 | 7,519,000 | +990,000 | 0.08% | 9,925,080 |
| 2025-08-26 | 2025-08-22 | 1.310 | 6,529,000 | +90,000 | 0.07% | 8,552,990 |
| 2025-08-25 | 2025-08-21 | 1.300 | 6,439,000 | +734,000 | 0.07% | 8,370,700 |
| 2025-08-22 | 2025-08-20 | 1.280 | 5,705,000 | +20,000 | 0.06% | 7,302,400 |
| 2025-08-21 | 2025-08-19 | 1.300 | 5,685,000 | +100,000 | 0.06% | 7,390,500 |
| 2025-08-15 | 2025-08-13 | 1.330 | 5,585,000 | -1,020,000 | 0.06% | 7,428,050 |
| 2025-08-14 | 2025-08-12 | 1.330 | 6,605,000 | -6,000 | 0.07% | 8,784,650 |
| 2025-08-13 | 2025-08-11 | 1.350 | 6,611,000 | +20,000 | 0.07% | 8,924,850 |
| 2025-08-07 | 2025-08-05 | 1.300 | 6,591,000 | +1,000,000 | 0.07% | 8,568,300 |
| 2025-08-06 | 2025-08-04 | 1.300 | 5,591,000 | -182,000 | 0.06% | 7,268,300 |
| 2025-08-05 | 2025-08-01 | 1.300 | 5,773,000 | +100,000 | 0.06% | 7,504,900 |
| 2025-08-04 | 2025-07-31 | 1.300 | 5,673,000 | +317,000 | 0.06% | 7,374,900 |
| 2025-08-01 | 2025-07-30 | 1.330 | 5,356,000 | -18,000 | 0.06% | 7,123,480 |
| 2025-07-31 | 2025-07-29 | 1.360 | 5,374,000 | +44,000 | 0.06% | 7,308,640 |
| 2025-07-30 | 2025-07-28 | 1.360 | 5,330,000 | +350,000 | 0.06% | 7,248,800 |
| 2025-07-29 | 2025-07-25 | 1.380 | 4,980,000 | +1,078,000 | 0.05% | 6,872,400 |
| 2025-07-28 | 2025-07-24 | 1.450 | 3,902,000 | +106,000 | 0.04% | 5,657,900 |
| 2025-07-25 | 2025-07-23 | 1.420 | 3,796,000 | +1,336,000 | 0.04% | 5,390,320 |
| 2025-07-24 | 2025-07-22 | 1.590 | 2,460,000 | +1,226,000 | 0.03% | 3,911,400 |
| 2025-07-23 | 2025-07-21 | 1.600 | 1,234,000 | +350,000 | 0.01% | 1,974,400 |
| 2025-07-17 | 2025-07-15 | 1.340 | 884,000 | +500,000 | 0.01% | 1,184,560 |
| 2025-07-16 | 2025-07-14 | 1.370 | 384,000 | -206,000 | 0.00% | 526,080 |
| 2025-07-15 | 2025-07-11 | 1.230 | 590,000 | -48,000 | 0.01% | 725,700 |
| 2025-07-14 | 2025-07-10 | 1.190 | 638,000 | -30,000 | 0.01% | 759,220 |
| 2025-07-09 | 2025-07-07 | 1.080 | 668,000 | +60,000 | 0.01% | 721,440 |
| 2025-06-30 | 2025-06-26 | 1.109 | 608,000 | +16,140 | 0.01% | 674,547 |
| 2025-05-27 | 2025-05-23 | 1.027 | 591,860 | +46,726 | 0.01% | 608,000 |
| 2025-05-14 | 2025-05-12 | 1.058 | 545,134 | +38,938 | 0.01% | 576,800 |
| 2025-02-20 | 2025-02-18 | 0.986 | 506,196 | -48,673 | 0.01% | 499,200 |
| 2025-01-06 | 2025-01-02 | 1.007 | 554,869 | -11,681 | 0.01% | 558,600 |
| 2024-12-02 | 2024-11-28 | 1.010 | 566,550 | +7,804 | 0.01% | 572,425 |
| 2024-11-26 | 2024-11-22 | 1.031 | 558,746 | -19,200 | 0.01% | 576,180 |
| 2024-10-21 | 2024-10-17 | 1.094 | 577,946 | -30,722 | 0.01% | 632,100 |
| 2024-10-17 | 2024-10-15 | 1.104 | 608,668 | +30,722 | 0.01% | 672,040 |
| 2024-10-15 | 2024-10-10 | 1.198 | 577,946 | -26,882 | 0.01% | 692,300 |
| 2024-10-10 | 2024-10-08 | 1.094 | 604,828 | +28,802 | 0.01% | 661,500 |
| 2024-10-08 | 2024-10-04 | 1.219 | 576,026 | +30,721 | 0.01% | 702,000 |
| 2024-10-04 | 2024-10-02 | 1.104 | 545,305 | -38,402 | 0.01% | 602,080 |
| 2024-10-02 | 2024-09-27 | 0.990 | 583,707 | -28,801 | 0.01% | 577,600 |
| 2024-09-25 | 2024-09-23 | 0.823 | 612,508 | -57,603 | 0.01% | 504,020 |
| 2024-07-11 | 2024-07-09 | 0.927 | 670,111 | +22,736 | 0.01% | 621,362 |
| 2024-05-30 | 2024-05-28 | 0.970 | 647,375 | +37,099 | 0.01% | 628,200 |
| 2024-05-14 | 2024-05-10 | 0.938 | 610,276 | -92,747 | 0.01% | 572,460 |
| 2024-04-30 | 2024-04-26 | 0.852 | 703,023 | -92,747 | 0.01% | 598,820 |
| 2024-04-23 | 2024-04-19 | 0.830 | 795,770 | +92,747 | 0.01% | 660,660 |
| 2024-04-05 | 2024-04-02 | 0.798 | 703,023 | -9,275 | 0.01% | 560,920 |
| 2024-02-23 | 2024-02-21 | 0.798 | 712,298 | +92,747 | 0.01% | 568,320 |
| 2024-01-26 | 2024-01-24 | 0.690 | 619,551 | -92,747 | 0.01% | 427,520 |
| 2023-12-21 | 2023-12-19 | 0.787 | 712,298 | +55,649 | 0.01% | 560,640 |
| 2023-12-05 | 2023-12-01 | 0.809 | 656,649 | -370,989 | 0.01% | 531,000 |
| 2023-08-14 | 2023-08-10 | 1.035 | 1,027,638 | +27,824 | 0.01% | 1,063,680 |
| 2023-07-28 | 2023-07-26 | 1.057 | 999,814 | +18,550 | 0.01% | 1,056,440 |
| 2023-06-01 | 2023-05-30 | 1.132 | 981,264 | -18,550 | 0.01% | 1,110,900 |
| 2023-05-15 | 2023-05-11 | 1.262 | 999,814 | +26,220 | 0.01% | 1,262,016 |
| 2023-05-11 | 2023-05-09 | 1.295 | 973,594 | +90,315 | 0.01% | 1,261,260 |
| 2023-05-09 | 2023-05-05 | 1.318 | 883,279 | +90,315 | 0.01% | 1,163,820 |
| 2023-05-08 | 2023-05-04 | 1.340 | 792,964 | -81,284 | 0.01% | 1,062,380 |
| 2023-05-05 | 2023-05-03 | 1.284 | 874,248 | -18,062 | 0.01% | 1,122,881 |
| 2023-04-28 | 2023-04-26 | 1.240 | 892,310 | -59,608 | 0.01% | 1,106,559 |
| 2023-04-25 | 2023-04-21 | 1.229 | 951,918 | +30,707 | 0.01% | 1,169,940 |
| 2023-04-24 | 2023-04-20 | 1.273 | 921,211 | +10,838 | 0.01% | 1,173,000 |
| 2023-04-19 | 2023-04-17 | 1.262 | 910,373 | -45,158 | 0.01% | 1,149,119 |
| 2023-04-12 | 2023-04-06 | 1.140 | 955,531 | -16,257 | 0.01% | 1,089,740 |
| 2023-04-11 | 2023-04-04 | 1.152 | 971,788 | -27,094 | 0.01% | 1,119,041 |
| 2023-03-31 | 2023-03-29 | 1.096 | 998,882 | +27,094 | 0.01% | 1,094,940 |
| 2023-03-28 | 2023-03-24 | 1.107 | 971,788 | +45,158 | 0.01% | 1,076,001 |
| 2023-03-27 | 2023-03-23 | 1.163 | 926,630 | -9,032 | 0.01% | 1,077,300 |
| 2023-03-24 | 2023-03-22 | 1.152 | 935,662 | -45,157 | 0.01% | 1,077,440 |
| 2023-03-22 | 2023-03-20 | 1.185 | 980,819 | -90,315 | 0.01% | 1,162,020 |
| 2023-03-21 | 2023-03-17 | 1.185 | 1,071,134 | +106,572 | 0.01% | 1,269,020 |
| 2023-03-20 | 2023-03-16 | 1.152 | 964,562 | -45,158 | 0.01% | 1,110,720 |
| 2023-03-14 | 2023-03-10 | 1.052 | 1,009,720 | -45,157 | 0.01% | 1,062,100 |
| 2023-02-27 | 2023-02-23 | 1.063 | 1,054,877 | -90,315 | 0.01% | 1,121,280 |
| 2023-01-31 | 2023-01-27 | 1.152 | 1,145,192 | -27,094 | 0.01% | 1,318,720 |
| 2023-01-20 | 2023-01-18 | 1.063 | 1,172,286 | -50,577 | 0.01% | 1,246,080 |
| 2023-01-18 | 2023-01-16 | 1.074 | 1,222,863 | +50,577 | 0.01% | 1,313,380 |
| 2023-01-10 | 2023-01-06 | 1.063 | 1,172,286 | -36,126 | 0.01% | 1,246,080 |
| 2023-01-05 | 2023-01-03 | 1.019 | 1,208,412 | +18,063 | 0.01% | 1,230,960 |
| 2022-12-16 | 2022-12-14 | 1.041 | 1,190,349 | +45,157 | 0.01% | 1,238,920 |
| 2022-12-13 | 2022-12-09 | 1.074 | 1,145,192 | -10,838 | 0.01% | 1,229,960 |
| 2022-12-09 | 2022-12-07 | 1.063 | 1,156,030 | +3,613 | 0.01% | 1,228,800 |
| 2022-12-08 | 2022-12-06 | 1.107 | 1,152,417 | -39,739 | 0.01% | 1,276,000 |
| 2022-12-07 | 2022-12-05 | 1.118 | 1,192,156 | -25,288 | 0.01% | 1,333,200 |
| 2022-12-05 | 2022-12-01 | 1.030 | 1,217,444 | +36,126 | 0.01% | 1,253,640 |
| 2022-11-28 | 2022-11-24 | 1.008 | 1,181,318 | -21,675 | 0.01% | 1,190,280 |
| 2022-11-25 | 2022-11-23 | 1.019 | 1,202,993 | +21,675 | 0.01% | 1,225,440 |
| 2022-11-24 | 2022-11-22 | 1.019 | 1,181,318 | +25,288 | 0.01% | 1,203,360 |
| 2022-11-09 | 2022-11-07 | 0.963 | 1,156,030 | -9,031 | 0.01% | 1,113,600 |
| 2022-10-21 | 2022-10-19 | 0.930 | 1,165,061 | +54,189 | 0.01% | 1,083,600 |
| 2022-10-20 | 2022-10-18 | 0.952 | 1,110,872 | +9,031 | 0.01% | 1,057,800 |
| 2022-10-10 | 2022-10-06 | 0.930 | 1,101,841 | -7,225 | 0.01% | 1,024,800 |
| 2022-09-26 | 2022-09-22 | 1.052 | 1,109,066 | -36,126 | 0.01% | 1,166,600 |
| 2022-09-23 | 2022-09-21 | 1.063 | 1,145,192 | +36,126 | 0.01% | 1,217,280 |
| 2022-09-21 | 2022-09-19 | 1.063 | 1,109,066 | -9,032 | 0.01% | 1,178,880 |
| 2022-09-20 | 2022-09-16 | 1.085 | 1,118,098 | +9,032 | 0.01% | 1,213,241 |
| 2022-09-19 | 2022-09-15 | 1.152 | 1,109,066 | -30,707 | 0.01% | 1,277,120 |
| 2022-09-16 | 2022-09-14 | 1.174 | 1,139,773 | +153,535 | 0.01% | 1,337,720 |
| 2022-09-15 | 2022-09-13 | 1.174 | 986,238 | +30,707 | 0.01% | 1,157,520 |
| 2022-09-09 | 2022-09-07 | 1.229 | 955,531 | -72,252 | 0.01% | 1,174,380 |
| 2022-08-18 | 2022-08-16 | 1.129 | 1,027,783 | -19,869 | 0.01% | 1,160,760 |
| 2022-08-17 | 2022-08-15 | 1.096 | 1,047,652 | -9,031 | 0.01% | 1,148,400 |
| 2022-08-15 | 2022-08-11 | 1.107 | 1,056,683 | -5,419 | 0.01% | 1,169,999 |
| 2022-08-04 | 2022-08-02 | 1.118 | 1,062,102 | +18,063 | 0.01% | 1,187,760 |
| 2022-08-02 | 2022-07-29 | 1.152 | 1,044,039 | -45,158 | 0.01% | 1,202,240 |
| 2022-07-20 | 2022-07-18 | 1.218 | 1,089,197 | -32,513 | 0.01% | 1,326,600 |
| 2022-07-19 | 2022-07-15 | 1.207 | 1,121,710 | +41,545 | 0.01% | 1,353,780 |
| 2022-07-18 | 2022-07-14 | 1.262 | 1,080,165 | +21,675 | 0.01% | 1,363,440 |
| 2022-07-15 | 2022-07-13 | 1.307 | 1,058,490 | -19,869 | 0.01% | 1,382,960 |
| 2022-06-30 | 2022-06-28 | 1.248 | 1,078,359 | +25,842 | 0.01% | 1,345,648 |
| 2022-06-17 | 2022-06-15 | 1.191 | 1,052,517 | -7,052 | 0.01% | 1,253,700 |
| 2022-06-15 | 2022-06-13 | 1.168 | 1,059,569 | +17,630 | 0.01% | 1,238,060 |
| 2022-06-13 | 2022-06-09 | 1.248 | 1,041,939 | +28,209 | 0.01% | 1,300,201 |
| 2022-06-07 | 2022-06-02 | 1.248 | 1,013,730 | +44,075 | 0.01% | 1,264,999 |
| 2022-05-27 | 2022-05-25 | 1.180 | 969,655 | -12,341 | 0.01% | 1,144,000 |
| 2022-05-26 | 2022-05-24 | 1.157 | 981,996 | -17,630 | 0.01% | 1,136,280 |
| 2022-05-20 | 2022-05-18 | 1.214 | 999,626 | -17,630 | 0.01% | 1,213,380 |
| 2022-05-17 | 2022-05-13 | 1.202 | 1,017,256 | -17,631 | 0.01% | 1,223,239 |
| 2022-05-11 | 2022-05-06 | 1.180 | 1,034,887 | -17,630 | 0.01% | 1,220,961 |
| 2022-05-10 | 2022-05-05 | 1.237 | 1,052,517 | -44,075 | 0.01% | 1,301,460 |
| 2022-05-05 | 2022-05-03 | 1.237 | 1,096,592 | -21,156 | 0.01% | 1,355,960 |
| 2022-04-27 | 2022-04-25 | 1.146 | 1,117,748 | +12,341 | 0.01% | 1,280,680 |
| 2022-04-21 | 2022-04-19 | 1.248 | 1,105,407 | +49,364 | 0.01% | 1,379,400 |
| 2022-04-19 | 2022-04-13 | 1.237 | 1,056,043 | -66,994 | 0.01% | 1,305,820 |
| 2022-04-13 | 2022-04-11 | 1.282 | 1,123,037 | +81,098 | 0.01% | 1,439,620 |
| 2022-04-12 | 2022-04-08 | 1.373 | 1,041,939 | +22,920 | 0.01% | 1,430,221 |
| 2022-04-11 | 2022-04-07 | 1.259 | 1,019,019 | +77,572 | 0.01% | 1,283,159 |
| 2022-04-08 | 2022-04-06 | 1.271 | 941,447 | +1,763 | 0.01% | 1,196,160 |
| 2022-04-04 | 2022-03-31 | 1.259 | 939,684 | +17,630 | 0.01% | 1,183,260 |
| 2022-03-31 | 2022-03-29 | 1.237 | 922,054 | +5,289 | 0.01% | 1,140,140 |
| 2022-03-29 | 2022-03-25 | 1.282 | 916,765 | -8,815 | 0.01% | 1,175,200 |
| 2022-03-24 | 2022-03-22 | 1.305 | 925,580 | -28,208 | 0.01% | 1,207,500 |
| 2022-03-22 | 2022-03-18 | 1.339 | 953,788 | +10,578 | 0.01% | 1,276,760 |
| 2022-03-18 | 2022-03-16 | 1.259 | 943,210 | +61,705 | 0.01% | 1,187,700 |
| 2022-03-16 | 2022-03-14 | 1.259 | 881,505 | -3,526 | 0.01% | 1,110,000 |
| 2022-03-15 | 2022-03-11 | 1.327 | 885,031 | +37,023 | 0.01% | 1,174,680 |
| 2022-03-10 | 2022-03-08 | 1.282 | 848,008 | +26,446 | 0.01% | 1,087,061 |
| 2022-03-08 | 2022-03-04 | 1.395 | 821,562 | +8,815 | 0.01% | 1,146,359 |
| 2022-03-02 | 2022-02-28 | 1.452 | 812,747 | -15,867 | 0.01% | 1,180,159 |
| 2022-03-01 | 2022-02-25 | 1.475 | 828,614 | -37,024 | 0.01% | 1,221,999 |
| 2022-02-28 | 2022-02-24 | 1.497 | 865,638 | +44,076 | 0.01% | 1,296,241 |
| 2022-02-25 | 2022-02-23 | 1.509 | 821,562 | -8,815 | 0.01% | 1,239,559 |
| 2022-02-24 | 2022-02-22 | 1.531 | 830,377 | +26,445 | 0.01% | 1,271,699 |
| 2022-02-23 | 2022-02-21 | 1.577 | 803,932 | +26,445 | 0.01% | 1,267,680 |
| 2022-02-21 | 2022-02-17 | 1.611 | 777,487 | +17,630 | 0.01% | 1,252,440 |
| 2022-02-18 | 2022-02-16 | 1.611 | 759,857 | -8,815 | 0.01% | 1,224,040 |
| 2022-02-16 | 2022-02-14 | 1.566 | 768,672 | +21,156 | 0.01% | 1,203,360 |
| 2022-02-14 | 2022-02-10 | 1.622 | 747,516 | -98,729 | 0.01% | 1,212,640 |
| 2022-02-11 | 2022-02-09 | 1.577 | 846,245 | -8,815 | 0.01% | 1,334,401 |
| 2022-02-09 | 2022-02-07 | 1.543 | 855,060 | -33,497 | 0.01% | 1,319,201 |
| 2022-01-28 | 2022-01-26 | 1.441 | 888,557 | +29,971 | 0.01% | 1,280,160 |
| 2022-01-27 | 2022-01-25 | 1.395 | 858,586 | -14,104 | 0.01% | 1,198,021 |
| 2022-01-24 | 2022-01-20 | 1.543 | 872,690 | +44,076 | 0.01% | 1,346,401 |
| 2022-01-20 | 2022-01-18 | 1.509 | 828,614 | -88,151 | 0.01% | 1,250,199 |
| 2022-01-19 | 2022-01-17 | 1.407 | 916,765 | +8,815 | 0.01% | 1,289,600 |
| 2022-01-17 | 2022-01-13 | 1.452 | 907,950 | +26,445 | 0.01% | 1,318,400 |
| 2022-01-13 | 2022-01-11 | 1.497 | 881,505 | +44,076 | 0.01% | 1,320,000 |
| 2022-01-12 | 2022-01-10 | 1.520 | 837,429 | +8,815 | 0.01% | 1,272,999 |
| 2022-01-11 | 2022-01-07 | 1.463 | 828,614 | +8,815 | 0.01% | 1,212,599 |
| 2022-01-10 | 2022-01-06 | 1.509 | 819,799 | -31,735 | 0.01% | 1,236,899 |
| 2022-01-07 | 2022-01-05 | 1.395 | 851,534 | -17,630 | 0.01% | 1,188,181 |
| 2022-01-06 | 2022-01-04 | 1.497 | 869,164 | -35,260 | 0.01% | 1,301,521 |
| 2022-01-05 | 2022-01-03 | 1.577 | 904,424 | -59,942 | 0.01% | 1,426,140 |
| 2022-01-04 | 2021-12-31 | 1.497 | 964,366 | +7,052 | 0.01% | 1,444,080 |
| 2022-01-03 | 2021-12-29 | 1.520 | 957,314 | +26,445 | 0.01% | 1,455,240 |
| 2021-12-30 | 2021-12-28 | 1.520 | 930,869 | -26,445 | 0.01% | 1,415,040 |
| 2021-12-29 | 2021-12-24 | 1.600 | 957,314 | +21,156 | 0.01% | 1,531,260 |
| 2021-12-28 | 2021-12-22 | 1.531 | 936,158 | -56,416 | 0.01% | 1,433,700 |
| 2021-12-23 | 2021-12-21 | 1.611 | 992,574 | +123,410 | 0.01% | 1,598,920 |
| 2021-12-22 | 2021-12-20 | 1.668 | 869,164 | -12,341 | 0.01% | 1,449,421 |
| 2021-12-21 | 2021-12-17 | 1.588 | 881,505 | +26,445 | 0.01% | 1,400,000 |
| 2021-12-20 | 2021-12-16 | 1.622 | 855,060 | -79,335 | 0.01% | 1,387,101 |
| 2021-12-17 | 2021-12-15 | 1.543 | 934,395 | +82,861 | 0.01% | 1,441,600 |
| 2021-12-16 | 2021-12-14 | 1.486 | 851,534 | -38,786 | 0.01% | 1,265,461 |
| 2021-12-15 | 2021-12-13 | 1.543 | 890,320 | +44,075 | 0.01% | 1,373,600 |
| 2021-12-13 | 2021-12-09 | 1.429 | 846,245 | -66,994 | 0.01% | 1,209,601 |
| 2021-12-10 | 2021-12-08 | 1.452 | 913,239 | -49,364 | 0.01% | 1,326,080 |
| 2021-12-09 | 2021-12-07 | 1.407 | 962,603 | +49,364 | 0.01% | 1,354,080 |
| 2021-12-08 | 2021-12-06 | 1.361 | 913,239 | +155,145 | 0.01% | 1,243,200 |
| 2021-12-07 | 2021-12-03 | 1.486 | 758,094 | -133,989 | 0.01% | 1,126,600 |
| 2021-12-06 | 2021-12-02 | 1.339 | 892,083 | +7,052 | 0.01% | 1,194,160 |
| 2021-12-03 | 2021-12-01 | 1.305 | 885,031 | +26,445 | 0.01% | 1,154,600 |
| 2021-12-02 | 2021-11-30 | 1.248 | 858,586 | +238,007 | 0.01% | 1,071,401 |
| 2021-12-01 | 2021-11-29 | 1.339 | 620,579 | -14,104 | 0.01% | 830,720 |
| 2021-11-30 | 2021-11-26 | 1.010 | 634,683 | +31,734 | 0.01% | 640,800 |
| 2021-11-29 | 2021-11-25 | 1.066 | 602,949 | +35,260 | 0.01% | 642,960 |
| 2021-11-22 | 2021-11-18 | 1.044 | 567,689 | +8,815 | 0.01% | 592,480 |
| 2021-11-18 | 2021-11-16 | 1.066 | 558,874 | +8,815 | 0.01% | 595,960 |
| 2021-11-17 | 2021-11-15 | 1.078 | 550,059 | -775,724 | 0.01% | 592,800 |
| 2021-11-15 | 2021-11-11 | 1.134 | 1,325,783 | -8,815 | 0.02% | 1,504,000 |
| 2021-11-11 | 2021-11-09 | 1.168 | 1,334,598 | -238,006 | 0.02% | 1,559,420 |
| 2021-11-09 | 2021-11-05 | 1.134 | 1,572,604 | -35,261 | 0.02% | 1,784,000 |
| 2021-11-05 | 2021-11-03 | 1.214 | 1,607,865 | +70,521 | 0.02% | 1,951,680 |
| 2021-11-04 | 2021-11-02 | 1.248 | 1,537,344 | +88,150 | 0.02% | 1,918,400 |
| 2021-11-03 | 2021-11-01 | 1.271 | 1,449,194 | -22,919 | 0.02% | 1,841,280 |
| 2021-11-02 | 2021-10-29 | 1.305 | 1,472,113 | +22,919 | 0.02% | 1,920,500 |
| 2021-11-01 | 2021-10-28 | 1.361 | 1,449,194 | -56,416 | 0.02% | 1,972,800 |
| 2021-10-29 | 2021-10-27 | 1.271 | 1,505,610 | -15,867 | 0.02% | 1,912,960 |
| 2021-10-26 | 2021-10-22 | 1.248 | 1,521,477 | -61,705 | 0.02% | 1,898,600 |
| 2021-10-25 | 2021-10-21 | 1.259 | 1,583,182 | -44,076 | 0.02% | 1,993,559 |
| 2021-10-22 | 2021-10-20 | 1.282 | 1,627,258 | +193,931 | 0.02% | 2,085,980 |
| 2021-10-21 | 2021-10-19 | 1.316 | 1,433,327 | -44,075 | 0.02% | 1,886,160 |
| 2021-10-20 | 2021-10-18 | 1.350 | 1,477,402 | +56,416 | 0.02% | 1,994,440 |
| 2021-10-19 | 2021-10-15 | 1.271 | 1,420,986 | -33,497 | 0.02% | 1,805,441 |
| 2021-10-15 | 2021-10-11 | 1.282 | 1,454,483 | +79,336 | 0.02% | 1,864,500 |
| 2021-10-12 | 2021-10-08 | 1.305 | 1,375,147 | +40,549 | 0.02% | 1,794,000 |
| 2021-10-11 | 2021-10-07 | 1.407 | 1,334,598 | +56,416 | 0.02% | 1,877,360 |
| 2021-10-06 | 2021-10-04 | 1.350 | 1,278,182 | +477,776 | 0.02% | 1,725,500 |
| 2021-10-05 | 2021-09-30 | 1.429 | 800,406 | +158,671 | 0.01% | 1,144,080 |
| 2021-10-04 | 2021-09-29 | 1.554 | 641,735 | -269,741 | 0.01% | 997,359 |
| 2021-09-30 | 2021-09-28 | 1.463 | 911,476 | +220,376 | 0.01% | 1,333,860 |
| 2021-09-29 | 2021-09-27 | 1.463 | 691,100 | -114,595 | 0.01% | 1,011,360 |
| 2021-09-28 | 2021-09-24 | 1.792 | 805,695 | -26,445 | 0.01% | 1,444,119 |
| 2021-09-27 | 2021-09-23 | 1.815 | 832,140 | +176,300 | 0.01% | 1,510,399 |
| 2021-09-23 | 2021-09-20 | 1.611 | 655,840 | -8,815 | 0.01% | 1,056,481 |
| 2021-09-16 | 2021-09-14 | 1.656 | 664,655 | -66,994 | 0.01% | 1,100,841 |
| 2021-09-15 | 2021-09-13 | 1.622 | 731,649 | +29,971 | 0.01% | 1,186,900 |
| 2021-09-14 | 2021-09-10 | 1.679 | 701,678 | +202,746 | 0.01% | 1,178,080 |
| 2021-09-13 | 2021-09-09 | 1.781 | 498,932 | -118,121 | 0.01% | 888,621 |
| 2021-09-10 | 2021-09-08 | 1.758 | 617,053 | +12,341 | 0.01% | 1,084,999 |
| 2021-09-09 | 2021-09-07 | 1.804 | 604,712 | -51,128 | 0.01% | 1,090,740 |
| 2021-09-08 | 2021-09-06 | 1.860 | 655,840 | -433,700 | 0.01% | 1,220,161 |
| 2021-09-07 | 2021-09-03 | 1.656 | 1,089,540 | -98,728 | 0.01% | 1,804,560 |
| 2021-09-06 | 2021-09-02 | 1.452 | 1,188,268 | -28,209 | 0.01% | 1,725,439 |
| 2021-09-03 | 2021-09-01 | 1.361 | 1,216,477 | +105,781 | 0.01% | 1,656,001 |
| 2021-09-02 | 2021-08-31 | 1.248 | 1,110,696 | +12,341 | 0.01% | 1,386,000 |
| 2021-09-01 | 2021-08-30 | 1.271 | 1,098,355 | +371,995 | 0.01% | 1,395,520 |
| 2021-08-31 | 2021-08-27 | 1.180 | 726,360 | +105,781 | 0.01% | 856,960 |
| 2021-08-26 | 2021-08-24 | 1.180 | 620,579 | +88,150 | 0.01% | 732,160 |
| 2021-08-25 | 2021-08-23 | 1.202 | 532,429 | +44,075 | 0.01% | 640,240 |
| 2021-08-24 | 2021-08-20 | 1.134 | 488,354 | -148,092 | 0.01% | 554,000 |
| 2021-08-23 | 2021-08-19 | 1.157 | 636,446 | +26,445 | 0.01% | 736,440 |
| 2021-08-20 | 2021-08-18 | 1.237 | 610,001 | +14,104 | 0.01% | 754,280 |
| 2021-08-19 | 2021-08-17 | 1.214 | 595,897 | +123,410 | 0.01% | 723,320 |
| 2021-08-18 | 2021-08-16 | 1.134 | 472,487 | +88,151 | 0.01% | 536,001 |
| 2021-08-17 | 2021-08-13 | 1.202 | 384,336 | +8,815 | 0.00% | 462,160 |
| 2021-08-16 | 2021-08-12 | 1.339 | 375,521 | +68,757 | 0.00% | 502,680 |
| 2021-08-13 | 2021-08-11 | 1.463 | 306,764 | -156,907 | 0.00% | 448,921 |
| 2021-08-12 | 2021-08-10 | 1.168 | 463,671 | +96,965 | 0.01% | 541,779 |
| 2021-08-11 | 2021-08-09 | 1.180 | 366,706 | +24,682 | 0.00% | 432,640 |
| 2021-08-10 | 2021-08-06 | 1.282 | 342,024 | +125,174 | 0.00% | 438,440 |
| 2021-08-09 | 2021-08-05 | 1.180 | 216,850 | -17,630 | 0.00% | 255,840 |
| 2021-08-06 | 2021-08-04 | 0.998 | 234,480 | +26,445 | 0.00% | 234,080 |
| 2021-08-05 | 2021-08-03 | 1.010 | 208,035 | -88,151 | 0.00% | 210,040 |
| 2021-06-10 | 2021-06-08 | 0.872 | 296,186 | +10,934 | 0.00% | 258,170 |
| 2021-04-27 | 2021-04-23 | 0.942 | 285,252 | +3,396 | 0.00% | 268,800 |
| 2021-04-26 | 2021-04-22 | 0.919 | 281,856 | -25,469 | 0.00% | 258,960 |
| 2021-04-23 | 2021-04-21 | 0.907 | 307,325 | +25,469 | 0.00% | 278,740 |
| 2021-02-01 | 2021-01-28 | 0.895 | 281,856 | +5,093 | 0.00% | 252,320 |
| 2020-08-04 | 2020-07-31 | 0.966 | 276,763 | -169,793 | 0.00% | 267,320 |
| 2020-07-07 | 2020-07-03 | 0.995 | 446,556 | +110,366 | 0.01% | 444,441 |
| 2020-07-06 | 2020-07-02 | 0.934 | 336,190 | +13,904 | 0.00% | 313,944 |
| 2020-03-30 | 2020-03-26 | 1.044 | 322,286 | -81,385 | 0.00% | 336,600 |
| 2020-03-16 | 2020-03-12 | 0.971 | 403,671 | +40,692 | 0.01% | 391,840 |
| 2020-03-11 | 2020-03-09 | 0.983 | 362,979 | +40,693 | 0.00% | 356,800 |
| 2020-03-03 | 2020-02-28 | 1.069 | 322,286 | -16,277 | 0.00% | 344,520 |
| 2020-01-30 | 2020-01-24 | 1.180 | 338,563 | -9,766 | 0.00% | 399,360 |
| 2020-01-22 | 2020-01-20 | 1.167 | 348,329 | -48,832 | 0.00% | 406,600 |
| 2019-12-12 | 2019-12-10 | 1.094 | 397,161 | -32,554 | 0.01% | 434,320 |
| 2019-12-02 | 2019-11-28 | 1.032 | 429,715 | +58,598 | 0.01% | 443,520 |
| 2019-11-12 | 2019-11-08 | 0.995 | 371,117 | +16,277 | 0.00% | 369,360 |
| 2019-11-01 | 2019-10-30 | 0.971 | 354,840 | +32,554 | 0.00% | 344,440 |
| 2019-07-25 | 2019-07-23 | 1.032 | 322,286 | +8,138 | 0.00% | 332,640 |
| 2019-07-04 | 2019-07-02 | 1.224 | 314,148 | +11,508 | 0.00% | 384,651 |
| 2019-06-21 | 2019-06-19 | 1.224 | 302,640 | +3,136 | 0.00% | 370,560 |
| 2019-04-17 | 2019-04-15 | 1.212 | 299,504 | +39,202 | 0.00% | 362,900 |
| 2019-03-29 | 2019-03-27 | 1.212 | 260,302 | -23,521 | 0.00% | 315,400 |
| 2019-02-19 | 2019-02-15 | 1.224 | 283,823 | -31,361 | 0.00% | 347,520 |
| 2019-02-15 | 2019-02-13 | 1.237 | 315,184 | -15,681 | 0.00% | 389,939 |
| 2019-01-29 | 2019-01-25 | 1.199 | 330,865 | +3,136 | 0.00% | 396,680 |
| 2019-01-23 | 2019-01-21 | 1.161 | 327,729 | -25,089 | 0.00% | 380,380 |
| 2019-01-09 | 2019-01-07 | 1.097 | 352,818 | +31,361 | 0.00% | 387,000 |
| 2019-01-08 | 2019-01-04 | 1.084 | 321,457 | +23,521 | 0.00% | 348,500 |
| 2019-01-04 | 2019-01-02 | 1.212 | 297,936 | +15,681 | 0.00% | 361,001 |
| 2018-12-13 | 2018-12-11 | 1.314 | 282,255 | -47,042 | 0.00% | 370,800 |
| 2018-12-12 | 2018-12-10 | 1.301 | 329,297 | -31,362 | 0.00% | 428,400 |
| 2018-12-07 | 2018-12-05 | 1.301 | 360,659 | +18,817 | 0.00% | 469,200 |
| 2018-11-29 | 2018-11-27 | 1.224 | 341,842 | +25,089 | 0.00% | 418,560 |
| 2018-11-28 | 2018-11-26 | 1.161 | 316,753 | +31,362 | 0.00% | 367,641 |
| 2018-10-31 | 2018-10-29 | 0.969 | 285,391 | -31,362 | 0.00% | 276,640 |
| 2018-10-30 | 2018-10-26 | 0.982 | 316,753 | +23,522 | 0.00% | 311,080 |
| 2018-10-29 | 2018-10-25 | 0.995 | 293,231 | +7,840 | 0.00% | 291,720 |
| 2018-09-14 | 2018-09-12 | 1.110 | 285,391 | +7,840 | 0.00% | 316,680 |
| 2018-09-07 | 2018-09-05 | 1.199 | 277,551 | +15,681 | 0.00% | 332,761 |
| 2018-08-23 | 2018-08-21 | 1.212 | 261,870 | +15,681 | 0.00% | 317,300 |
| 2018-08-17 | 2018-08-15 | 1.250 | 246,189 | +7,841 | 0.00% | 307,720 |
| 2018-07-12 | 2018-07-10 | 1.288 | 238,348 | +3,136 | 0.00% | 307,039 |
| 2018-07-10 | 2018-07-06 | 1.263 | 235,212 | +23,521 | 0.00% | 297,000 |
| 2018-07-04 | 2018-06-29 | 1.596 | 211,691 | +6,974 | 0.00% | 337,830 |
| 2018-06-28 | 2018-06-26 | 1.596 | 204,717 | +6,066 | 0.00% | 326,701 |
| 2018-06-21 | 2018-06-19 | 1.649 | 198,651 | -54,591 | 0.00% | 327,500 |
| 2018-06-19 | 2018-06-14 | 1.741 | 253,242 | +30,328 | 0.00% | 440,880 |
| 2018-06-14 | 2018-06-12 | 1.820 | 222,914 | +60,657 | 0.00% | 405,721 |
| 2018-06-08 | 2018-06-06 | 1.860 | 162,257 | -7,582 | 0.00% | 301,740 |
| 2018-06-06 | 2018-06-04 | 1.741 | 169,839 | -37,910 | 0.00% | 295,680 |
| 2018-05-31 | 2018-05-29 | 1.596 | 207,749 | +37,910 | 0.00% | 331,539 |
| 2018-05-23 | 2018-05-18 | 1.635 | 169,839 | +60,657 | 0.00% | 277,760 |
| 2018-05-18 | 2018-05-16 | 1.517 | 109,182 | -7,582 | 0.00% | 165,600 |
| 2018-05-16 | 2018-05-14 | 1.609 | 116,764 | +12,131 | 0.00% | 187,880 |
| 2018-05-15 | 2018-05-11 | 1.622 | 104,633 | +75,821 | 0.00% | 169,740 |
| 2018-04-20 | 2018-04-18 | 2.044 | 28,812 | -6,066 | 0.00% | 58,900 |
| 2018-04-12 | 2018-04-10 | 2.057 | 34,878 | +7,582 | 0.00% | 71,761 |
| 2018-04-06 | 2018-04-03 | 1.939 | 27,296 | -6,065 | 0.00% | 52,921 |
| 2018-03-16 | 2018-03-14 | 1.899 | 33,361 | -151,642 | 0.00% | 63,360 |
| 2018-02-08 | 2018-02-06 | 1.873 | 185,003 | -98,567 | 0.00% | 346,480 |
| 2018-01-24 | 2018-01-22 | 1.846 | 283,570 | -151,642 | 0.00% | 523,599 |
| 2018-01-18 | 2018-01-16 | 1.820 | 435,212 | +75,821 | 0.01% | 792,119 |
| 2018-01-03 | 2017-12-29 | 1.846 | 359,391 | +15,164 | 0.01% | 663,599 |
| 2017-12-28 | 2017-12-22 | 1.649 | 344,227 | +3,033 | 0.00% | 567,500 |
| 2017-12-18 | 2017-12-14 | 1.635 | 341,194 | +47,009 | 0.00% | 557,999 |
| 2017-12-14 | 2017-12-12 | 1.609 | 294,185 | +103,116 | 0.00% | 473,359 |
| 2017-12-13 | 2017-12-11 | 1.609 | 191,069 | +56,108 | 0.00% | 307,440 |
| 2017-11-03 | 2017-11-01 | 1.820 | 134,961 | +66,722 | 0.00% | 245,639 |
| 2017-10-31 | 2017-10-27 | 1.820 | 68,239 | +22,746 | 0.00% | 124,200 |
| 2017-10-25 | 2017-10-23 | 1.833 | 45,493 | +15,165 | 0.00% | 83,401 |
| 2017-08-09 | 2017-08-07 | 1.939 | 30,328 | +3,032 | 0.00% | 58,799 |
| 2017-08-04 | 2017-08-02 | 1.912 | 27,296 | +3,033 | 0.00% | 52,201 |
| 2017-07-13 | 2017-07-11 | 1.899 | 24,263 | +3,033 | 0.00% | 46,081 |
| 2017-06-22 | 2017-06-20 | 1.985 | 21,230 | +490 | 0.00% | 42,132 |
| 2017-03-28 | 2017-03-24 | 2.012 | 20,740 | +8,888 | 0.00% | 41,719 |
| 2017-02-21 | 2017-02-17 | 1.904 | 11,852 | -51,850 | 0.00% | 22,561 |
| 2017-02-16 | 2017-02-14 | 1.985 | 63,702 | +11,851 | 0.00% | 126,419 |
| 2017-02-07 | 2017-02-03 | 1.890 | 51,851 | -22,221 | 0.00% | 98,001 |
| 2017-02-06 | 2017-02-02 | 1.877 | 74,072 | -22,222 | 0.00% | 138,999 |
| 2017-01-20 | 2017-01-18 | 2.012 | 96,294 | -22,222 | 0.00% | 193,700 |
| 2017-01-19 | 2017-01-17 | 1.917 | 118,516 | -148,145 | 0.00% | 227,200 |
| 2017-01-06 | 2017-01-04 | 1.823 | 266,661 | -51,850 | 0.00% | 486,000 |
| 2017-01-04 | 2016-12-30 | 1.863 | 318,511 | -29,629 | 0.00% | 593,399 |
| 2016-12-29 | 2016-12-23 | 1.701 | 348,140 | -11,852 | 0.01% | 592,199 |
| 2016-12-28 | 2016-12-22 | 1.674 | 359,992 | -14,815 | 0.01% | 602,640 |
| 2016-12-19 | 2016-12-15 | 1.580 | 374,807 | -41,480 | 0.01% | 592,021 |
| 2016-12-16 | 2016-12-14 | 1.553 | 416,287 | -29,629 | 0.01% | 646,300 |
| 2016-12-15 | 2016-12-13 | 1.526 | 445,916 | -7,407 | 0.01% | 680,260 |
| 2016-12-09 | 2016-12-07 | 1.499 | 453,323 | -29,629 | 0.01% | 679,319 |
| 2016-11-29 | 2016-11-25 | 1.526 | 482,952 | -51,851 | 0.01% | 736,760 |
| 2016-11-25 | 2016-11-23 | 1.580 | 534,803 | +66,665 | 0.01% | 844,740 |
| 2016-11-07 | 2016-11-03 | 1.404 | 468,138 | -59,258 | 0.01% | 657,280 |
| 2016-10-26 | 2016-10-24 | 1.431 | 527,396 | +44,444 | 0.01% | 754,720 |
| 2016-10-18 | 2016-10-14 | 1.445 | 482,952 | +11,851 | 0.01% | 697,640 |
| 2016-10-11 | 2016-10-06 | 1.499 | 471,101 | +19,259 | 0.01% | 705,960 |
| 2016-10-04 | 2016-09-30 | 1.499 | 451,842 | +62,221 | 0.01% | 677,100 |
| 2016-09-26 | 2016-09-22 | 1.566 | 389,621 | +19,259 | 0.01% | 610,160 |
| 2016-09-21 | 2016-09-19 | 1.593 | 370,362 | +44,443 | 0.01% | 590,000 |
| 2016-09-15 | 2016-09-13 | 1.607 | 325,919 | -407,398 | 0.00% | 523,600 |
| 2016-09-13 | 2016-09-09 | 1.688 | 733,317 | +37,036 | 0.01% | 1,237,500 |
| 2016-09-08 | 2016-09-06 | 1.647 | 696,281 | -14,814 | 0.01% | 1,146,800 |
| 2016-09-02 | 2016-08-31 | 1.607 | 711,095 | +14,814 | 0.01% | 1,142,399 |
| 2016-08-19 | 2016-08-17 | 1.647 | 696,281 | +74,072 | 0.01% | 1,146,800 |
| 2016-08-18 | 2016-08-16 | 1.661 | 622,209 | +37,037 | 0.01% | 1,033,201 |
| 2016-08-17 | 2016-08-15 | 1.674 | 585,172 | +74,072 | 0.01% | 979,600 |
| 2016-08-12 | 2016-08-10 | 1.607 | 511,100 | +74,073 | 0.01% | 821,100 |
| 2016-08-10 | 2016-08-08 | 1.607 | 437,027 | +37,036 | 0.01% | 702,099 |
| 2016-08-09 | 2016-08-05 | 1.566 | 399,991 | +37,036 | 0.01% | 626,400 |
| 2016-08-08 | 2016-08-04 | 1.634 | 362,955 | +133,330 | 0.01% | 592,900 |
| 2016-08-05 | 2016-08-03 | 1.620 | 229,625 | +51,851 | 0.00% | 372,001 |
| 2016-07-29 | 2016-07-27 | 1.512 | 177,774 | +14,815 | 0.00% | 268,800 |
| 2016-07-06 | 2016-07-04 | 1.701 | 162,959 | -22,222 | 0.00% | 277,199 |
| 2016-07-04 | 2016-06-29 | 1.742 | 185,181 | +22,222 | 0.00% | 322,500 |
| 2016-06-13 | 2016-06-08 | 1.640 | 162,959 | +679 | 0.00% | 267,314 |
| 2016-05-27 | 2016-05-25 | 1.667 | 162,280 | -7,376 | 0.00% | 270,600 |
| 2016-05-26 | 2016-05-24 | 1.654 | 169,656 | -14,753 | 0.00% | 280,600 |
| 2016-05-06 | 2016-05-04 | 1.735 | 184,409 | +51,635 | 0.00% | 320,000 |
| 2016-04-21 | 2016-04-19 | 1.952 | 132,774 | +51,634 | 0.00% | 259,199 |
| 2016-04-18 | 2016-04-14 | 1.939 | 81,140 | +51,635 | 0.00% | 157,300 |
| 2016-04-11 | 2016-04-07 | 1.803 | 29,505 | +7,376 | 0.00% | 53,199 |
| 2016-04-08 | 2016-04-06 | 1.803 | 22,129 | -22,129 | 0.00% | 39,900 |
| 2016-03-30 | 2016-03-24 | 1.790 | 44,258 | +14,753 | 0.00% | 79,200 |
| 2016-03-15 | 2016-03-11 | 1.627 | 29,505 | -22,130 | 0.00% | 47,999 |
| 2016-03-08 | 2016-03-04 | 1.627 | 51,635 | +22,130 | 0.00% | 84,001 |
| 2016-01-28 | 2016-01-26 | 1.735 | 29,505 | -2,951 | 0.00% | 51,199 |
| 2016-01-11 | 2016-01-07 | 1.884 | 32,456 | +22,129 | 0.00% | 61,160 |
| 2015-12-14 | 2015-12-10 | 2.142 | 10,327 | 0.00% | 22,120 |
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