History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.208 | 450,000 | +0 | 0.11% | 93,600 |
| 2025-10-13 | 2025-10-09 | 0.208 | 450,000 | +0 | 0.11% | 93,600 |
| 2025-10-10 | 2025-10-08 | 0.208 | 450,000 | +0 | 0.11% | 93,600 |
| 2025-10-09 | 2025-10-06 | 0.208 | 450,000 | +0 | 0.11% | 93,600 |
| 2025-10-08 | 2025-10-03 | 0.208 | 450,000 | +0 | 0.11% | 93,600 |
| 2025-10-06 | 2025-10-02 | 0.202 | 450,000 | +0 | 0.11% | 90,900 |
| 2025-10-03 | 2025-09-30 | 0.202 | 450,000 | +0 | 0.11% | 90,900 |
| 2025-10-02 | 2025-09-29 | 0.193 | 450,000 | +0 | 0.11% | 86,850 |
| 2025-09-30 | 2025-09-26 | 0.193 | 450,000 | +0 | 0.11% | 86,850 |
| 2025-09-29 | 2025-09-25 | 0.193 | 450,000 | +0 | 0.11% | 86,850 |
| 2025-09-26 | 2025-09-24 | 0.200 | 450,000 | +0 | 0.11% | 90,000 |
| 2025-09-25 | 2025-09-23 | 0.198 | 450,000 | +0 | 0.11% | 89,100 |
| 2025-09-24 | 2025-09-22 | 0.198 | 450,000 | +0 | 0.11% | 89,100 |
| 2025-09-23 | 2025-09-19 | 0.196 | 450,000 | +0 | 0.11% | 88,200 |
| 2025-09-22 | 2025-09-18 | 0.196 | 450,000 | +0 | 0.11% | 88,200 |
| 2025-09-19 | 2025-09-17 | 0.196 | 450,000 | +0 | 0.11% | 88,200 |
| 2025-09-18 | 2025-09-16 | 0.196 | 450,000 | +0 | 0.11% | 88,200 |
| 2025-09-17 | 2025-09-15 | 0.202 | 450,000 | +0 | 0.11% | 90,900 |
| 2025-09-16 | 2025-09-12 | 0.202 | 450,000 | +0 | 0.11% | 90,900 |
| 2025-09-15 | 2025-09-11 | 0.205 | 450,000 | +0 | 0.11% | 92,250 |
| 2025-09-12 | 2025-09-10 | 0.205 | 450,000 | +0 | 0.11% | 92,250 |
| 2025-09-11 | 2025-09-09 | 0.205 | 450,000 | +0 | 0.11% | 92,250 |
| 2025-09-10 | 2025-09-08 | 0.205 | 450,000 | +0 | 0.11% | 92,250 |
| 2025-09-09 | 2025-09-05 | 0.205 | 450,000 | +0 | 0.11% | 92,250 |
| 2025-09-08 | 2025-09-04 | 0.205 | 450,000 | +0 | 0.11% | 92,250 |
| 2025-09-05 | 2025-09-03 | 0.205 | 450,000 | +0 | 0.11% | 92,250 |
| 2025-09-04 | 2025-09-02 | 0.205 | 450,000 | +0 | 0.11% | 92,250 |
| 2025-09-03 | 2025-09-01 | 0.205 | 450,000 | +0 | 0.11% | 92,250 |
| 2025-09-02 | 2025-08-29 | 0.210 | 450,000 | +0 | 0.11% | 94,500 |
| 2025-09-01 | 2025-08-28 | 0.210 | 450,000 | +0 | 0.11% | 94,500 |
| 2025-08-29 | 2025-08-27 | 0.210 | 450,000 | +0 | 0.11% | 94,500 |
| 2025-08-28 | 2025-08-26 | 0.210 | 450,000 | +0 | 0.11% | 94,500 |
| 2025-08-27 | 2025-08-25 | 0.210 | 450,000 | +0 | 0.11% | 94,500 |
| 2025-08-26 | 2025-08-22 | 0.210 | 450,000 | +0 | 0.11% | 94,500 |
| 2025-08-25 | 2025-08-21 | 0.199 | 450,000 | +0 | 0.11% | 89,550 |
| 2025-08-22 | 2025-08-20 | 0.197 | 450,000 | +0 | 0.11% | 88,650 |
| 2025-08-21 | 2025-08-19 | 0.197 | 450,000 | +0 | 0.11% | 88,650 |
| 2025-08-20 | 2025-08-18 | 0.197 | 450,000 | +0 | 0.11% | 88,650 |
| 2025-08-19 | 2025-08-15 | 0.197 | 450,000 | +0 | 0.11% | 88,650 |
| 2025-08-18 | 2025-08-14 | 0.197 | 450,000 | +0 | 0.11% | 88,650 |
| 2025-08-15 | 2025-08-13 | 0.197 | 450,000 | +0 | 0.11% | 88,650 |
| 2025-08-14 | 2025-08-12 | 0.197 | 450,000 | +0 | 0.11% | 88,650 |
| 2025-08-13 | 2025-08-11 | 0.166 | 450,000 | +0 | 0.11% | 74,700 |
| 2025-08-12 | 2025-08-08 | 0.163 | 450,000 | +0 | 0.11% | 73,350 |
| 2025-08-11 | 2025-08-07 | 0.163 | 450,000 | +0 | 0.11% | 73,350 |
| 2025-08-08 | 2025-08-06 | 0.163 | 450,000 | +0 | 0.11% | 73,350 |
| 2025-08-07 | 2025-08-05 | 0.163 | 450,000 | +0 | 0.11% | 73,350 |
| 2025-08-06 | 2025-08-04 | 0.163 | 450,000 | +0 | 0.11% | 73,350 |
| 2025-08-05 | 2025-08-01 | 0.163 | 450,000 | +0 | 0.11% | 73,350 |
| 2025-08-04 | 2025-07-31 | 0.163 | 450,000 | +0 | 0.11% | 73,350 |
| 2025-08-01 | 2025-07-30 | 0.163 | 450,000 | +0 | 0.11% | 73,350 |
| 2025-07-31 | 2025-07-29 | 0.163 | 450,000 | +0 | 0.11% | 73,350 |
| 2025-07-30 | 2025-07-28 | 0.151 | 450,000 | +0 | 0.11% | 67,950 |
| 2025-07-29 | 2025-07-25 | 0.146 | 450,000 | +0 | 0.11% | 65,700 |
| 2025-07-28 | 2025-07-24 | 0.146 | 450,000 | +0 | 0.11% | 65,700 |
| 2025-07-25 | 2025-07-23 | 0.146 | 450,000 | +0 | 0.11% | 65,700 |
| 2025-07-24 | 2025-07-22 | 0.146 | 450,000 | +0 | 0.11% | 65,700 |
| 2025-07-23 | 2025-07-21 | 0.146 | 450,000 | +0 | 0.11% | 65,700 |
| 2025-07-22 | 2025-07-18 | 0.146 | 450,000 | +0 | 0.11% | 65,700 |
| 2025-07-21 | 2025-07-17 | 0.141 | 450,000 | +0 | 0.11% | 63,450 |
| 2025-07-18 | 2025-07-16 | 0.146 | 450,000 | +0 | 0.11% | 65,700 |
| 2025-07-17 | 2025-07-15 | 0.146 | 450,000 | +0 | 0.11% | 65,700 |
| 2025-07-16 | 2025-07-14 | 0.145 | 450,000 | +0 | 0.11% | 65,250 |
| 2025-07-15 | 2025-07-11 | 0.145 | 450,000 | +0 | 0.11% | 65,250 |
| 2025-07-14 | 2025-07-10 | 0.145 | 450,000 | +0 | 0.11% | 65,250 |
| 2025-07-11 | 2025-07-09 | 0.149 | 450,000 | +0 | 0.11% | 67,050 |
| 2025-07-10 | 2025-07-08 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-07-09 | 2025-07-07 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-07-08 | 2025-07-04 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-07-07 | 2025-07-03 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-07-04 | 2025-07-02 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-07-03 | 2025-06-30 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-07-02 | 2025-06-27 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-06-30 | 2025-06-26 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-06-27 | 2025-06-25 | 0.157 | 450,000 | +0 | 0.11% | 70,650 |
| 2025-06-26 | 2025-06-24 | 0.157 | 450,000 | +0 | 0.11% | 70,650 |
| 2025-06-25 | 2025-06-23 | 0.157 | 450,000 | +0 | 0.11% | 70,650 |
| 2025-06-24 | 2025-06-20 | 0.157 | 450,000 | +0 | 0.11% | 70,650 |
| 2025-06-23 | 2025-06-19 | 0.153 | 450,000 | +0 | 0.11% | 68,850 |
| 2025-06-20 | 2025-06-18 | 0.153 | 450,000 | +0 | 0.11% | 68,850 |
| 2025-06-19 | 2025-06-17 | 0.153 | 450,000 | +0 | 0.11% | 68,850 |
| 2025-06-18 | 2025-06-16 | 0.153 | 450,000 | +0 | 0.11% | 68,850 |
| 2025-06-17 | 2025-06-13 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-06-16 | 2025-06-12 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-06-13 | 2025-06-11 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-06-12 | 2025-06-10 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-06-11 | 2025-06-09 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-06-10 | 2025-06-06 | 0.158 | 450,000 | +0 | 0.11% | 71,100 |
| 2025-06-09 | 2025-06-05 | 0.158 | 450,000 | +0 | 0.11% | 71,100 |
| 2025-06-06 | 2025-06-04 | 0.158 | 450,000 | +0 | 0.11% | 71,100 |
| 2025-06-05 | 2025-06-03 | 0.152 | 450,000 | +0 | 0.11% | 68,400 |
| 2025-06-04 | 2025-06-02 | 0.142 | 450,000 | +0 | 0.11% | 63,900 |
| 2025-06-03 | 2025-05-30 | 0.142 | 450,000 | +0 | 0.11% | 63,900 |
| 2025-06-02 | 2025-05-29 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-05-30 | 2025-05-28 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-05-29 | 2025-05-27 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-05-28 | 2025-05-26 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-05-27 | 2025-05-23 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-05-26 | 2025-05-22 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-05-23 | 2025-05-21 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-05-22 | 2025-05-20 | 0.141 | 450,000 | +0 | 0.11% | 63,450 |
| 2025-05-21 | 2025-05-19 | 0.141 | 450,000 | +0 | 0.11% | 63,450 |
| 2025-05-20 | 2025-05-16 | 0.141 | 450,000 | +0 | 0.11% | 63,450 |
| 2025-05-19 | 2025-05-15 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-05-16 | 2025-05-14 | 0.150 | 450,000 | +0 | 0.11% | 67,500 |
| 2025-05-15 | 2025-05-13 | 0.162 | 450,000 | +0 | 0.11% | 72,900 |
| 2025-05-14 | 2025-05-12 | 0.162 | 450,000 | +0 | 0.11% | 72,900 |
| 2025-05-13 | 2025-05-09 | 0.170 | 450,000 | +0 | 0.11% | 76,500 |
| 2025-05-12 | 2025-05-08 | 0.185 | 450,000 | +0 | 0.11% | 83,250 |
| 2025-05-09 | 2025-05-07 | 0.185 | 450,000 | +0 | 0.11% | 83,250 |
| 2025-05-08 | 2025-05-06 | 0.185 | 450,000 | +0 | 0.11% | 83,250 |
| 2025-05-07 | 2025-05-02 | 0.189 | 450,000 | +0 | 0.11% | 85,050 |
| 2025-05-06 | 2025-04-30 | 0.189 | 450,000 | +0 | 0.11% | 85,050 |
| 2025-05-02 | 2025-04-29 | 0.197 | 450,000 | +0 | 0.11% | 88,650 |
| 2025-04-30 | 2025-04-28 | 0.199 | 450,000 | +0 | 0.11% | 89,550 |
| 2025-04-29 | 2025-04-25 | 0.200 | 450,000 | +0 | 0.11% | 90,000 |
| 2025-04-28 | 2025-04-24 | 0.199 | 450,000 | +0 | 0.11% | 89,550 |
| 2025-04-25 | 2025-04-23 | 0.188 | 450,000 | +0 | 0.11% | 84,600 |
| 2025-04-24 | 2025-04-22 | 0.198 | 450,000 | +0 | 0.11% | 89,100 |
| 2025-04-23 | 2025-04-17 | 0.130 | 450,000 | +0 | 0.11% | 58,500 |
| 2025-04-22 | 2025-04-16 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-04-17 | 2025-04-15 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-04-16 | 2025-04-14 | 0.121 | 450,000 | +0 | 0.11% | 54,450 |
| 2025-04-15 | 2025-04-11 | 0.121 | 450,000 | +0 | 0.11% | 54,450 |
| 2025-04-14 | 2025-04-10 | 0.121 | 450,000 | +0 | 0.11% | 54,450 |
| 2025-04-11 | 2025-04-09 | 0.121 | 450,000 | +0 | 0.11% | 54,450 |
| 2025-04-10 | 2025-04-08 | 0.121 | 450,000 | +0 | 0.11% | 54,450 |
| 2025-04-09 | 2025-04-07 | 0.133 | 450,000 | +0 | 0.11% | 59,850 |
| 2025-04-08 | 2025-04-03 | 0.137 | 450,000 | +0 | 0.11% | 61,650 |
| 2025-04-07 | 2025-04-02 | 0.138 | 450,000 | +0 | 0.11% | 62,100 |
| 2025-04-03 | 2025-04-01 | 0.138 | 450,000 | +0 | 0.11% | 62,100 |
| 2025-04-02 | 2025-03-31 | 0.121 | 450,000 | +0 | 0.11% | 54,450 |
| 2025-04-01 | 2025-03-28 | 0.121 | 450,000 | +0 | 0.11% | 54,450 |
| 2025-03-31 | 2025-03-27 | 0.121 | 450,000 | +0 | 0.11% | 54,450 |
| 2025-03-28 | 2025-03-26 | 0.124 | 450,000 | +0 | 0.11% | 55,800 |
| 2025-03-27 | 2025-03-25 | 0.124 | 450,000 | +0 | 0.11% | 55,800 |
| 2025-03-26 | 2025-03-24 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-03-25 | 2025-03-21 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-03-24 | 2025-03-20 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-03-21 | 2025-03-19 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-03-20 | 2025-03-18 | 0.123 | 450,000 | +0 | 0.11% | 55,350 |
| 2025-03-19 | 2025-03-17 | 0.123 | 450,000 | +0 | 0.11% | 55,350 |
| 2025-03-18 | 2025-03-14 | 0.121 | 450,000 | +0 | 0.11% | 54,450 |
| 2025-03-17 | 2025-03-13 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-03-14 | 2025-03-12 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-03-13 | 2025-03-11 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-03-12 | 2025-03-10 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-03-11 | 2025-03-07 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-03-10 | 2025-03-06 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-03-07 | 2025-03-05 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-03-06 | 2025-03-04 | 0.124 | 450,000 | +0 | 0.11% | 55,800 |
| 2025-03-05 | 2025-03-03 | 0.124 | 450,000 | +0 | 0.11% | 55,800 |
| 2025-03-04 | 2025-02-28 | 0.124 | 450,000 | +0 | 0.11% | 55,800 |
| 2025-03-03 | 2025-02-27 | 0.124 | 450,000 | +0 | 0.11% | 55,800 |
| 2025-02-28 | 2025-02-26 | 0.124 | 450,000 | +0 | 0.11% | 55,800 |
| 2025-02-27 | 2025-02-25 | 0.124 | 450,000 | +0 | 0.11% | 55,800 |
| 2025-02-26 | 2025-02-24 | 0.124 | 450,000 | +0 | 0.11% | 55,800 |
| 2025-02-25 | 2025-02-21 | 0.123 | 450,000 | +0 | 0.11% | 55,350 |
| 2025-02-24 | 2025-02-20 | 0.123 | 450,000 | +0 | 0.11% | 55,350 |
| 2025-02-21 | 2025-02-19 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-02-20 | 2025-02-18 | 0.122 | 450,000 | +0 | 0.11% | 54,900 |
| 2025-02-19 | 2025-02-17 | 0.126 | 450,000 | +0 | 0.11% | 56,700 |
| 2025-02-18 | 2025-02-14 | 0.126 | 450,000 | +0 | 0.11% | 56,700 |
| 2025-02-17 | 2025-02-13 | 0.119 | 450,000 | +0 | 0.11% | 53,550 |
| 2025-02-14 | 2025-02-12 | 0.119 | 450,000 | +0 | 0.11% | 53,550 |
| 2025-02-13 | 2025-02-11 | 0.119 | 450,000 | +0 | 0.11% | 53,550 |
| 2025-02-12 | 2025-02-10 | 0.118 | 450,000 | +0 | 0.11% | 53,100 |
| 2025-02-11 | 2025-02-07 | 0.118 | 450,000 | +0 | 0.11% | 53,100 |
| 2025-02-10 | 2025-02-06 | 0.118 | 450,000 | +0 | 0.11% | 53,100 |
| 2025-02-07 | 2025-02-05 | 0.118 | 450,000 | +0 | 0.11% | 53,100 |
| 2025-02-06 | 2025-02-04 | 0.118 | 450,000 | +0 | 0.11% | 53,100 |
| 2025-02-05 | 2025-02-03 | 0.118 | 450,000 | +0 | 0.11% | 53,100 |
| 2025-02-04 | 2025-01-28 | 0.119 | 450,000 | +0 | 0.11% | 53,550 |
| 2025-02-03 | 2025-01-24 | 0.119 | 450,000 | +0 | 0.11% | 53,550 |
| 2025-01-27 | 2025-01-23 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2025-01-24 | 2025-01-22 | 0.097 | 450,000 | +0 | 0.11% | 43,650 |
| 2025-01-23 | 2025-01-21 | 0.097 | 450,000 | +0 | 0.11% | 43,650 |
| 2025-01-22 | 2025-01-20 | 0.097 | 450,000 | +0 | 0.11% | 43,650 |
| 2025-01-21 | 2025-01-17 | 0.097 | 450,000 | +0 | 0.11% | 43,650 |
| 2025-01-20 | 2025-01-16 | 0.097 | 450,000 | +0 | 0.11% | 43,650 |
| 2025-01-17 | 2025-01-15 | 0.097 | 450,000 | +0 | 0.11% | 43,650 |
| 2025-01-16 | 2025-01-14 | 0.097 | 450,000 | +0 | 0.11% | 43,650 |
| 2025-01-15 | 2025-01-13 | 0.097 | 450,000 | +0 | 0.11% | 43,650 |
| 2025-01-14 | 2025-01-10 | 0.097 | 450,000 | +0 | 0.11% | 43,650 |
| 2025-01-13 | 2025-01-09 | 0.097 | 450,000 | +0 | 0.11% | 43,650 |
| 2025-01-10 | 2025-01-08 | 0.096 | 450,000 | +0 | 0.11% | 43,200 |
| 2025-01-09 | 2025-01-07 | 0.096 | 450,000 | +0 | 0.11% | 43,200 |
| 2025-01-08 | 2025-01-06 | 0.096 | 450,000 | +0 | 0.11% | 43,200 |
| 2025-01-07 | 2025-01-03 | 0.095 | 450,000 | +0 | 0.11% | 42,750 |
| 2025-01-06 | 2025-01-02 | 0.093 | 450,000 | +0 | 0.11% | 41,850 |
| 2025-01-03 | 2024-12-31 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2025-01-02 | 2024-12-27 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2024-12-30 | 2024-12-24 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2024-12-27 | 2024-12-20 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2024-12-23 | 2024-12-19 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2024-12-20 | 2024-12-18 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2024-12-19 | 2024-12-17 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2024-12-18 | 2024-12-16 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2024-12-17 | 2024-12-13 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2024-12-16 | 2024-12-12 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2024-12-13 | 2024-12-11 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2024-12-12 | 2024-12-10 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2024-12-11 | 2024-12-09 | 0.100 | 450,000 | +0 | 0.11% | 45,000 |
| 2024-12-10 | 2024-12-06 | 0.102 | 450,000 | -110,000 | 0.11% | 45,900 |
| 2024-12-09 | 2024-12-05 | 0.097 | 560,000 | -100,000 | 0.14% | 54,320 |
| 2024-10-07 | 2024-10-03 | 0.076 | 660,000 | -178,000 | 0.17% | 50,160 |
| 2024-04-10 | 2024-04-08 | 0.098 | 838,000 | +50,000 | 0.21% | 82,124 |
| 2023-04-17 | 2023-04-13 | 0.305 | 788,000 | +210,000 | 0.20% | 240,340 |
| 2022-09-05 | 2022-09-01 | 0.420 | 578,000 | +14,098 | 0.14% | 242,904 |
| 2022-06-29 | 2022-06-27 | 0.510 | 563,902 | +42,905 | 0.14% | 287,776 |
| 2021-11-25 | 2021-11-23 | 0.666 | 520,997 | -90,138 | 0.14% | 346,800 |
| 2021-11-18 | 2021-11-16 | 0.643 | 611,135 | +90,138 | 0.17% | 393,240 |
| 2021-08-27 | 2021-08-25 | 0.657 | 520,997 | +36,944 | 0.14% | 342,163 |
| 2021-06-23 | 2021-06-21 | 0.609 | 484,053 | -30,149 | 0.14% | 294,780 |
| 2021-01-15 | 2021-01-13 | 0.454 | 514,202 | -41,873 | 0.15% | 233,320 |
| 2020-09-01 | 2020-08-28 | 0.404 | 556,075 | +29,541 | 0.17% | 224,401 |
| 2020-07-22 | 2020-07-20 | 0.385 | 526,534 | +22,204 | 0.17% | 202,520 |
| 2020-07-03 | 2020-06-30 | 0.397 | 504,330 | -15,860 | 0.16% | 200,340 |
| 2020-06-08 | 2020-06-04 | 0.366 | 520,190 | +44,407 | 0.16% | 190,240 |
| 2020-01-20 | 2020-01-16 | 0.523 | 475,783 | -4,758 | 0.15% | 249,000 |
| 2019-09-26 | 2019-09-24 | 0.517 | 480,541 | -26,961 | 0.15% | 248,460 |
| 2019-09-17 | 2019-09-13 | 0.542 | 507,502 | +26,961 | 0.16% | 275,200 |
| 2019-08-30 | 2019-08-28 | 0.567 | 480,541 | +15,465 | 0.15% | 272,376 |
| 2019-03-20 | 2019-03-18 | 0.769 | 465,076 | -81,349 | 0.15% | 357,540 |
| 2019-03-19 | 2019-03-15 | 0.730 | 546,425 | +81,349 | 0.18% | 398,720 |
| 2019-02-12 | 2019-02-08 | 0.638 | 465,076 | -76,745 | 0.15% | 296,940 |
| 2019-02-11 | 2019-02-04 | 0.638 | 541,821 | +76,745 | 0.18% | 345,940 |
| 2019-01-09 | 2019-01-07 | 0.625 | 465,076 | -79,815 | 0.15% | 290,880 |
| 2018-12-21 | 2018-12-19 | 0.665 | 544,891 | -76,745 | 0.18% | 362,100 |
| 2018-12-20 | 2018-12-18 | 0.652 | 621,636 | +76,745 | 0.20% | 405,000 |
| 2018-12-06 | 2018-12-04 | 0.678 | 544,891 | -76,745 | 0.18% | 369,200 |
| 2018-12-05 | 2018-12-03 | 0.691 | 621,636 | +76,745 | 0.20% | 429,300 |
| 2018-11-22 | 2018-11-20 | 0.704 | 544,891 | -18,418 | 0.18% | 383,400 |
| 2018-11-21 | 2018-11-19 | 0.704 | 563,309 | -76,746 | 0.18% | 396,360 |
| 2018-11-20 | 2018-11-16 | 0.704 | 640,055 | +96,699 | 0.21% | 450,360 |
| 2018-11-12 | 2018-11-08 | 0.652 | 543,356 | -115,117 | 0.18% | 354,000 |
| 2018-11-09 | 2018-11-07 | 0.638 | 658,473 | +115,117 | 0.21% | 420,420 |
| 2018-10-23 | 2018-10-19 | 0.665 | 543,356 | -153,490 | 0.18% | 361,080 |
| 2018-10-22 | 2018-10-18 | 0.625 | 696,846 | +127,397 | 0.23% | 435,840 |
| 2018-10-19 | 2018-10-16 | 0.638 | 569,449 | -38,373 | 0.19% | 363,580 |
| 2018-10-18 | 2018-10-15 | 0.625 | 607,822 | +76,746 | 0.20% | 380,160 |
| 2018-10-09 | 2018-10-05 | 0.730 | 531,076 | -99,769 | 0.17% | 387,520 |
| 2018-10-08 | 2018-10-04 | 0.730 | 630,845 | +99,769 | 0.21% | 460,320 |
| 2018-09-26 | 2018-09-21 | 0.730 | 531,076 | +76,745 | 0.17% | 387,520 |
| 2018-09-19 | 2018-09-17 | 0.678 | 454,331 | -102,839 | 0.15% | 307,840 |
| 2018-09-18 | 2018-09-14 | 0.678 | 557,170 | +102,839 | 0.18% | 377,520 |
| 2018-09-11 | 2018-09-07 | 0.826 | 454,331 | +16,941 | 0.15% | 375,107 |
| 2018-09-06 | 2018-09-04 | 0.839 | 437,390 | -44,330 | 0.15% | 367,040 |
| 2018-09-05 | 2018-09-03 | 0.826 | 481,720 | +44,330 | 0.16% | 397,720 |
| 2018-09-04 | 2018-08-31 | 0.839 | 437,390 | -29,554 | 0.15% | 367,040 |
| 2018-09-03 | 2018-08-30 | 0.839 | 466,944 | +36,942 | 0.16% | 391,840 |
| 2018-08-30 | 2018-08-28 | 0.853 | 430,002 | +22,165 | 0.15% | 366,660 |
| 2018-08-28 | 2018-08-24 | 0.839 | 407,837 | +22,165 | 0.14% | 342,240 |
| 2018-08-24 | 2018-08-22 | 0.853 | 385,672 | -41,374 | 0.13% | 328,860 |
| 2018-08-23 | 2018-08-21 | 0.853 | 427,046 | +41,374 | 0.14% | 364,140 |
| 2018-05-24 | 2018-05-21 | 1.191 | 385,672 | +11,822 | 0.13% | 459,360 |
| 2018-04-23 | 2018-04-19 | 1.015 | 373,850 | -14,777 | 0.13% | 379,500 |
| 2018-03-28 | 2018-03-26 | 1.123 | 388,627 | -36,942 | 0.13% | 436,580 |
| 2018-03-23 | 2018-03-21 | 1.245 | 425,569 | +369,418 | 0.14% | 529,920 |
| 2018-03-20 | 2018-03-16 | 1.232 | 56,151 | -22,165 | 0.02% | 69,159 |
| 2018-03-05 | 2018-03-01 | 1.015 | 78,316 | -29,554 | 0.03% | 79,500 |
| 2018-03-01 | 2018-02-27 | 0.947 | 107,870 | +29,554 | 0.04% | 102,200 |
| 2017-12-22 | 2017-12-20 | 1.056 | 78,316 | -22,166 | 0.03% | 82,680 |
| 2017-12-18 | 2017-12-14 | 1.002 | 100,482 | +22,166 | 0.03% | 100,640 |
| 2017-12-04 | 2017-11-30 | 1.029 | 78,316 | -22,166 | 0.03% | 80,560 |
| 2017-12-01 | 2017-11-29 | 1.029 | 100,482 | +22,166 | 0.03% | 103,361 |
| 2017-10-31 | 2017-10-27 | 1.137 | 78,316 | +19,209 | 0.03% | 89,039 |
| 2017-10-30 | 2017-10-26 | 1.164 | 59,107 | -19,209 | 0.02% | 68,800 |
| 2017-10-27 | 2017-10-25 | 1.150 | 78,316 | +22,165 | 0.03% | 90,099 |
| 2017-10-11 | 2017-10-09 | 1.110 | 56,151 | -10,344 | 0.02% | 62,320 |
| 2017-09-11 | 2017-09-07 | 0.893 | 66,495 | -25,120 | 0.02% | 59,400 |
| 2017-09-06 | 2017-09-04 | 0.880 | 91,615 | +25,120 | 0.03% | 80,600 |
| 2017-09-05 | 2017-09-01 | 0.947 | 66,495 | -11,821 | 0.02% | 63,000 |
| 2017-08-29 | 2017-08-25 | 0.826 | 78,316 | -418,181 | 0.03% | 64,660 |
| 2017-08-28 | 2017-08-24 | 0.771 | 496,497 | -22,165 | 0.17% | 383,040 |
| 2017-08-21 | 2017-08-17 | 0.744 | 518,662 | -131,512 | 0.18% | 386,100 |
| 2017-08-17 | 2017-08-15 | 0.731 | 650,174 | +22,165 | 0.22% | 475,200 |
| 2017-08-10 | 2017-08-08 | 0.771 | 628,009 | +54,673 | 0.21% | 484,500 |
| 2017-07-28 | 2017-07-26 | 0.771 | 573,336 | -29,553 | 0.19% | 442,320 |
| 2017-07-24 | 2017-07-20 | 0.744 | 602,889 | +78,316 | 0.20% | 448,800 |
| 2017-07-18 | 2017-07-14 | 0.812 | 524,573 | +127,080 | 0.18% | 426,000 |
| 2017-07-17 | 2017-07-13 | 0.853 | 397,493 | +140,379 | 0.13% | 338,940 |
| 2017-07-07 | 2017-07-05 | 0.893 | 257,114 | +39,897 | 0.09% | 229,680 |
| 2017-07-06 | 2017-07-04 | 0.920 | 217,217 | +109,347 | 0.07% | 199,920 |
| 2017-06-27 | 2017-06-23 | 0.988 | 107,870 | +22,165 | 0.04% | 106,580 |
| 2017-06-14 | 2017-06-12 | 0.947 | 85,705 | -406,359 | 0.03% | 81,200 |
| 2017-05-22 | 2017-05-18 | 1.083 | 492,064 | +25,120 | 0.17% | 532,800 |
| 2017-05-18 | 2017-05-16 | 1.110 | 466,944 | +20,688 | 0.16% | 518,241 |
| 2017-05-11 | 2017-05-09 | 1.123 | 446,256 | +138,901 | 0.15% | 501,320 |
| 2017-05-04 | 2017-04-28 | 1.137 | 307,355 | +65,017 | 0.10% | 349,440 |
| 2017-04-26 | 2017-04-24 | 1.164 | 242,338 | +45,808 | 0.08% | 282,080 |
| 2017-04-21 | 2017-04-19 | 1.191 | 196,530 | +51,718 | 0.07% | 234,080 |
| 2017-04-19 | 2017-04-13 | 1.205 | 144,812 | +59,107 | 0.05% | 174,440 |
| 2017-02-07 | 2017-02-03 | 1.502 | 85,705 | -36,942 | 0.03% | 128,760 |
| 2017-01-12 | 2017-01-10 | 1.692 | 122,647 | +14,777 | 0.04% | 207,501 |
| 2017-01-10 | 2017-01-06 | 1.814 | 107,870 | +14,777 | 0.04% | 195,640 |
| 2017-01-09 | 2017-01-05 | 1.990 | 93,093 | -14,777 | 0.03% | 185,220 |
| 2017-01-06 | 2017-01-04 | 2.111 | 107,870 | +96,049 | 0.04% | 227,760 |
| 2017-01-05 | 2017-01-03 | 2.761 | 11,821 | 0.00% | 32,639 |
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