History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 500,000 | +0 | 0.05% | 115,000 |
| 2025-10-13 | 2025-10-09 | 0.243 | 500,000 | +0 | 0.05% | 121,500 |
| 2025-10-10 | 2025-10-08 | 0.238 | 500,000 | +0 | 0.05% | 119,000 |
| 2025-10-09 | 2025-10-06 | 0.226 | 500,000 | +0 | 0.05% | 113,000 |
| 2025-10-08 | 2025-10-03 | 0.225 | 500,000 | +0 | 0.05% | 112,500 |
| 2025-10-06 | 2025-10-02 | 0.229 | 500,000 | +0 | 0.05% | 114,500 |
| 2025-10-03 | 2025-09-30 | 0.221 | 500,000 | +0 | 0.05% | 110,500 |
| 2025-10-02 | 2025-09-29 | 0.223 | 500,000 | +0 | 0.05% | 111,500 |
| 2025-09-30 | 2025-09-26 | 0.223 | 500,000 | +0 | 0.05% | 111,500 |
| 2025-09-29 | 2025-09-25 | 0.222 | 500,000 | +0 | 0.05% | 111,000 |
| 2025-09-26 | 2025-09-24 | 0.223 | 500,000 | +0 | 0.05% | 111,500 |
| 2025-09-25 | 2025-09-23 | 0.225 | 500,000 | +0 | 0.05% | 112,500 |
| 2025-09-24 | 2025-09-22 | 0.228 | 500,000 | +0 | 0.05% | 114,000 |
| 2025-09-23 | 2025-09-19 | 0.228 | 500,000 | +0 | 0.05% | 114,000 |
| 2025-09-22 | 2025-09-18 | 0.228 | 500,000 | +0 | 0.05% | 114,000 |
| 2025-09-19 | 2025-09-17 | 0.230 | 500,000 | +0 | 0.05% | 115,000 |
| 2025-09-18 | 2025-09-16 | 0.231 | 500,000 | +0 | 0.05% | 115,500 |
| 2025-09-17 | 2025-09-15 | 0.230 | 500,000 | +0 | 0.05% | 115,000 |
| 2025-09-16 | 2025-09-12 | 0.228 | 500,000 | +0 | 0.05% | 114,000 |
| 2025-09-15 | 2025-09-11 | 0.228 | 500,000 | +0 | 0.05% | 114,000 |
| 2025-09-12 | 2025-09-10 | 0.227 | 500,000 | +0 | 0.05% | 113,500 |
| 2025-09-11 | 2025-09-09 | 0.228 | 500,000 | +0 | 0.05% | 114,000 |
| 2025-09-10 | 2025-09-08 | 0.223 | 500,000 | +0 | 0.05% | 111,500 |
| 2025-09-09 | 2025-09-05 | 0.232 | 500,000 | +0 | 0.05% | 116,000 |
| 2025-09-08 | 2025-09-04 | 0.237 | 500,000 | +0 | 0.05% | 118,500 |
| 2025-09-05 | 2025-09-03 | 0.239 | 500,000 | +0 | 0.05% | 119,500 |
| 2025-09-04 | 2025-09-02 | 0.229 | 500,000 | +0 | 0.05% | 114,500 |
| 2025-09-03 | 2025-09-01 | 0.241 | 500,000 | +0 | 0.05% | 120,500 |
| 2025-09-02 | 2025-08-29 | 0.247 | 500,000 | +0 | 0.05% | 123,500 |
| 2025-09-01 | 2025-08-28 | 0.248 | 500,000 | -100,000 | 0.05% | 124,000 |
| 2025-08-21 | 2025-08-19 | 0.248 | 600,000 | +30,000 | 0.06% | 148,800 |
| 2025-08-15 | 2025-08-13 | 0.250 | 570,000 | +10,000 | 0.06% | 142,500 |
| 2025-08-12 | 2025-08-08 | 0.245 | 560,000 | +10,000 | 0.06% | 137,200 |
| 2025-08-07 | 2025-08-05 | 0.255 | 550,000 | +50,000 | 0.05% | 140,250 |
| 2025-04-24 | 2025-04-22 | 0.205 | 500,000 | -250,000 | 0.05% | 102,500 |
| 2025-04-09 | 2025-04-07 | 0.219 | 750,000 | -200,000 | 0.07% | 164,250 |
| 2025-03-31 | 2025-03-27 | 0.221 | 950,000 | +170,000 | 0.09% | 209,950 |
| 2025-03-28 | 2025-03-26 | 0.220 | 780,000 | +30,000 | 0.08% | 171,600 |
| 2025-03-27 | 2025-03-25 | 0.265 | 750,000 | -20,000 | 0.07% | 198,750 |
| 2025-03-26 | 2025-03-24 | 0.255 | 770,000 | -60,000 | 0.08% | 196,350 |
| 2025-03-19 | 2025-03-17 | 0.250 | 830,000 | -80,000 | 0.08% | 207,500 |
| 2025-03-11 | 2025-03-07 | 0.245 | 910,000 | +20,000 | 0.09% | 222,950 |
| 2025-03-07 | 2025-03-05 | 0.250 | 890,000 | +10,000 | 0.09% | 222,500 |
| 2025-02-27 | 2025-02-25 | 0.250 | 880,000 | -40,000 | 0.09% | 220,000 |
| 2025-02-24 | 2025-02-20 | 0.244 | 920,000 | +10,000 | 0.09% | 224,480 |
| 2025-02-20 | 2025-02-18 | 0.255 | 910,000 | -30,000 | 0.09% | 232,050 |
| 2025-02-17 | 2025-02-13 | 0.243 | 940,000 | +10,000 | 0.09% | 228,420 |
| 2025-02-14 | 2025-02-12 | 0.242 | 930,000 | +30,000 | 0.09% | 225,060 |
| 2025-02-12 | 2025-02-10 | 0.242 | 900,000 | +50,000 | 0.09% | 217,800 |
| 2025-02-11 | 2025-02-07 | 0.245 | 850,000 | +20,000 | 0.08% | 208,250 |
| 2025-02-10 | 2025-02-06 | 0.240 | 830,000 | +30,000 | 0.08% | 199,200 |
| 2025-02-06 | 2025-02-04 | 0.244 | 800,000 | +20,000 | 0.08% | 195,200 |
| 2025-02-04 | 2025-01-28 | 0.241 | 780,000 | -60,000 | 0.08% | 187,980 |
| 2025-02-03 | 2025-01-24 | 0.235 | 840,000 | +10,000 | 0.08% | 197,400 |
| 2025-01-03 | 2024-12-31 | 0.229 | 830,000 | +20,000 | 0.08% | 190,070 |
| 2025-01-02 | 2024-12-27 | 0.235 | 810,000 | +20,000 | 0.08% | 190,350 |
| 2024-12-30 | 2024-12-24 | 0.232 | 790,000 | -30,000 | 0.08% | 183,280 |
| 2024-12-12 | 2024-12-10 | 0.241 | 820,000 | -10,000 | 0.08% | 197,620 |
| 2024-11-21 | 2024-11-19 | 0.248 | 830,000 | -50,000 | 0.08% | 205,840 |
| 2024-11-11 | 2024-11-07 | 0.248 | 880,000 | +10,000 | 0.09% | 218,240 |
| 2024-11-07 | 2024-11-05 | 0.250 | 870,000 | +10,000 | 0.09% | 217,500 |
| 2024-10-28 | 2024-10-24 | 0.260 | 860,000 | +10,000 | 0.09% | 223,600 |
| 2024-10-24 | 2024-10-22 | 0.270 | 850,000 | +10,000 | 0.08% | 229,500 |
| 2024-10-22 | 2024-10-18 | 0.255 | 840,000 | -100,000 | 0.08% | 214,200 |
| 2024-10-18 | 2024-10-16 | 0.250 | 940,000 | -110,000 | 0.09% | 235,000 |
| 2024-10-17 | 2024-10-15 | 0.245 | 1,050,000 | -80,000 | 0.10% | 257,250 |
| 2024-10-16 | 2024-10-14 | 0.238 | 1,130,000 | -30,000 | 0.11% | 268,940 |
| 2024-10-14 | 2024-10-09 | 0.224 | 1,160,000 | +30,000 | 0.12% | 259,840 |
| 2024-10-09 | 2024-10-07 | 0.245 | 1,130,000 | +80,000 | 0.11% | 276,850 |
| 2024-10-08 | 2024-10-04 | 0.236 | 1,050,000 | -40,000 | 0.10% | 247,800 |
| 2024-10-07 | 2024-10-03 | 0.235 | 1,090,000 | +140,000 | 0.11% | 256,150 |
| 2024-10-04 | 2024-10-02 | 0.226 | 950,000 | +20,000 | 0.09% | 214,700 |
| 2024-10-02 | 2024-09-27 | 0.215 | 930,000 | +20,000 | 0.09% | 199,950 |
| 2024-09-26 | 2024-09-24 | 0.214 | 910,000 | +10,000 | 0.09% | 194,740 |
| 2024-09-25 | 2024-09-23 | 0.213 | 900,000 | +10,000 | 0.09% | 191,700 |
| 2024-09-23 | 2024-09-19 | 0.204 | 890,000 | +30,000 | 0.09% | 181,560 |
| 2024-09-17 | 2024-09-13 | 0.199 | 860,000 | +10,000 | 0.09% | 171,140 |
| 2024-09-12 | 2024-09-10 | 0.200 | 850,000 | +10,000 | 0.08% | 170,000 |
| 2024-09-11 | 2024-09-09 | 0.329 | 840,000 | +40,000 | 0.08% | 276,316 |
| 2024-09-10 | 2024-09-05 | 0.342 | 800,000 | +176,800 | 0.08% | 273,684 |
| 2024-09-05 | 2024-09-03 | 0.336 | 623,200 | +15,200 | 0.08% | 209,100 |
| 2024-09-04 | 2024-09-02 | 0.342 | 608,000 | +83,600 | 0.08% | 208,000 |
| 2024-09-03 | 2024-08-30 | 0.349 | 524,400 | +45,600 | 0.07% | 182,850 |
| 2024-09-02 | 2024-08-29 | 0.342 | 478,800 | +38,000 | 0.06% | 163,800 |
| 2024-08-30 | 2024-08-28 | 0.342 | 440,800 | +15,200 | 0.06% | 150,800 |
| 2024-08-29 | 2024-08-27 | 0.295 | 425,600 | +15,200 | 0.06% | 125,440 |
| 2024-08-27 | 2024-08-23 | 0.316 | 410,400 | +38,000 | 0.05% | 129,600 |
| 2024-08-08 | 2024-08-06 | 0.318 | 372,400 | +38,000 | 0.05% | 118,580 |
| 2024-08-07 | 2024-08-05 | 0.318 | 334,400 | +22,800 | 0.04% | 106,480 |
| 2024-06-24 | 2024-06-20 | 0.351 | 311,600 | +25,541 | 0.04% | 109,419 |
| 2024-04-03 | 2024-03-28 | 0.328 | 286,059 | -20,931 | 0.04% | 93,890 |
| 2024-03-25 | 2024-03-21 | 0.328 | 306,990 | -20,931 | 0.04% | 100,760 |
| 2024-03-08 | 2024-03-06 | 0.300 | 327,921 | -118,610 | 0.05% | 98,230 |
| 2024-03-05 | 2024-03-01 | 0.248 | 446,531 | +13,954 | 0.06% | 110,720 |
| 2024-02-26 | 2024-02-22 | 0.248 | 432,577 | +6,977 | 0.06% | 107,260 |
| 2024-02-02 | 2024-01-31 | 0.248 | 425,600 | +6,977 | 0.06% | 105,530 |
| 2024-01-29 | 2024-01-25 | 0.252 | 418,623 | +27,908 | 0.06% | 105,600 |
| 2024-01-19 | 2024-01-17 | 0.245 | 390,715 | +6,977 | 0.06% | 95,760 |
| 2024-01-18 | 2024-01-16 | 0.251 | 383,738 | +41,863 | 0.06% | 96,250 |
| 2024-01-09 | 2024-01-05 | 0.265 | 341,875 | +6,977 | 0.05% | 90,650 |
| 2024-01-08 | 2024-01-04 | 0.258 | 334,898 | +13,954 | 0.05% | 86,400 |
| 2023-12-13 | 2023-12-11 | 0.265 | 320,944 | +6,977 | 0.05% | 85,100 |
| 2023-10-16 | 2023-10-12 | 0.267 | 313,967 | -27,908 | 0.04% | 83,700 |
| 2023-09-28 | 2023-09-26 | 0.272 | 341,875 | -34,886 | 0.05% | 93,100 |
| 2023-09-27 | 2023-09-25 | 0.265 | 376,761 | -62,793 | 0.05% | 99,900 |
| 2023-09-20 | 2023-09-18 | 0.275 | 439,554 | -41,862 | 0.06% | 120,960 |
| 2023-09-11 | 2023-09-06 | 0.300 | 481,416 | +37,415 | 0.07% | 144,392 |
| 2023-08-09 | 2023-08-07 | 0.242 | 444,001 | -32,174 | 0.07% | 107,640 |
| 2023-07-13 | 2023-07-11 | 0.258 | 476,175 | +6,435 | 0.07% | 122,840 |
| 2023-07-05 | 2023-07-03 | 0.250 | 469,740 | +19,305 | 0.07% | 117,530 |
| 2023-07-03 | 2023-06-29 | 0.250 | 450,435 | +6,434 | 0.07% | 112,700 |
| 2023-06-30 | 2023-06-28 | 0.249 | 444,001 | +32,174 | 0.07% | 110,400 |
| 2023-06-19 | 2023-06-15 | 0.338 | 411,827 | +38,609 | 0.06% | 139,123 |
| 2023-05-25 | 2023-05-23 | 0.309 | 373,218 | -5,831 | 0.06% | 115,200 |
| 2023-05-17 | 2023-05-15 | 0.309 | 379,049 | +5,831 | 0.06% | 117,000 |
| 2023-05-12 | 2023-05-10 | 0.321 | 373,218 | +11,663 | 0.06% | 119,680 |
| 2023-05-08 | 2023-05-04 | 0.314 | 361,555 | -5,831 | 0.06% | 113,460 |
| 2023-04-25 | 2023-04-21 | 0.334 | 367,386 | -58,316 | 0.06% | 122,850 |
| 2023-04-24 | 2023-04-20 | 0.316 | 425,702 | -29,157 | 0.07% | 134,320 |
| 2023-04-20 | 2023-04-18 | 0.312 | 454,859 | -40,821 | 0.08% | 141,960 |
| 2023-04-19 | 2023-04-17 | 0.319 | 495,680 | -17,495 | 0.08% | 158,100 |
| 2023-04-17 | 2023-04-13 | 0.314 | 513,175 | -87,473 | 0.09% | 161,040 |
| 2023-04-04 | 2023-03-31 | 0.316 | 600,648 | -174,945 | 0.10% | 189,520 |
| 2023-04-03 | 2023-03-30 | 0.309 | 775,593 | -34,990 | 0.13% | 239,400 |
| 2023-03-31 | 2023-03-29 | 0.292 | 810,583 | -29,157 | 0.14% | 236,300 |
| 2023-03-20 | 2023-03-16 | 0.250 | 839,740 | +5,831 | 0.14% | 210,240 |
| 2023-03-10 | 2023-03-08 | 0.261 | 833,909 | +5,832 | 0.14% | 217,360 |
| 2023-03-07 | 2023-03-03 | 0.257 | 828,077 | +5,831 | 0.14% | 213,000 |
| 2023-03-03 | 2023-03-01 | 0.257 | 822,246 | +29,158 | 0.14% | 211,500 |
| 2023-03-02 | 2023-02-28 | 0.254 | 793,088 | +5,831 | 0.14% | 201,280 |
| 2023-02-28 | 2023-02-24 | 0.256 | 787,257 | +5,832 | 0.14% | 201,150 |
| 2023-02-23 | 2023-02-21 | 0.264 | 781,425 | +5,832 | 0.13% | 206,360 |
| 2023-02-22 | 2023-02-20 | 0.256 | 775,593 | +11,663 | 0.13% | 198,170 |
| 2023-02-14 | 2023-02-10 | 0.266 | 763,930 | +11,663 | 0.13% | 203,050 |
| 2023-02-06 | 2023-02-02 | 0.266 | 752,267 | +11,663 | 0.13% | 199,950 |
| 2023-01-27 | 2023-01-20 | 0.274 | 740,604 | +11,663 | 0.13% | 203,200 |
| 2023-01-12 | 2023-01-10 | 0.274 | 728,941 | +5,831 | 0.12% | 200,000 |
| 2023-01-10 | 2023-01-06 | 0.288 | 723,110 | -75,810 | 0.12% | 208,320 |
| 2023-01-05 | 2023-01-03 | 0.271 | 798,920 | +23,327 | 0.14% | 216,460 |
| 2022-12-23 | 2022-12-21 | 0.257 | 775,593 | +145,788 | 0.13% | 199,500 |
| 2022-12-20 | 2022-12-16 | 0.257 | 629,805 | +34,989 | 0.11% | 162,000 |
| 2022-12-13 | 2022-12-09 | 0.240 | 594,816 | +5,831 | 0.10% | 142,800 |
| 2022-11-17 | 2022-11-15 | 0.226 | 588,985 | +5,832 | 0.10% | 133,320 |
| 2022-11-09 | 2022-11-07 | 0.247 | 583,153 | +5,832 | 0.10% | 144,000 |
| 2022-11-08 | 2022-11-04 | 0.240 | 577,321 | +11,663 | 0.10% | 138,600 |
| 2022-11-04 | 2022-11-02 | 0.237 | 565,658 | +5,831 | 0.10% | 133,860 |
| 2022-10-21 | 2022-10-19 | 0.237 | 559,827 | +5,832 | 0.10% | 132,480 |
| 2022-10-20 | 2022-10-18 | 0.228 | 553,995 | +11,663 | 0.09% | 126,350 |
| 2022-10-17 | 2022-10-13 | 0.228 | 542,332 | +11,663 | 0.09% | 123,690 |
| 2022-10-11 | 2022-10-07 | 0.232 | 530,669 | +11,663 | 0.09% | 122,850 |
| 2022-09-23 | 2022-09-21 | 0.256 | 519,006 | +5,831 | 0.09% | 132,610 |
| 2022-09-09 | 2022-09-07 | 0.261 | 513,175 | +5,832 | 0.09% | 133,760 |
| 2022-09-05 | 2022-09-01 | 0.262 | 507,343 | +11,663 | 0.09% | 133,110 |
| 2022-09-02 | 2022-08-31 | 0.274 | 495,680 | +11,663 | 0.08% | 136,000 |
| 2022-08-26 | 2022-08-24 | 0.276 | 484,017 | +17,495 | 0.08% | 133,630 |
| 2022-08-15 | 2022-08-11 | 0.283 | 466,522 | +11,663 | 0.08% | 132,000 |
| 2022-08-05 | 2022-08-03 | 0.264 | 454,859 | +11,663 | 0.08% | 120,120 |
| 2022-08-03 | 2022-08-01 | 0.266 | 443,196 | +5,831 | 0.08% | 117,800 |
| 2022-08-02 | 2022-07-29 | 0.276 | 437,365 | +17,495 | 0.08% | 120,750 |
| 2022-08-01 | 2022-07-28 | 0.276 | 419,870 | +5,831 | 0.07% | 115,920 |
| 2022-07-26 | 2022-07-22 | 0.281 | 414,039 | +5,832 | 0.07% | 116,440 |
| 2022-07-08 | 2022-07-06 | 0.259 | 408,207 | +5,831 | 0.07% | 105,700 |
| 2022-06-22 | 2022-06-20 | 0.264 | 402,376 | -34,989 | 0.07% | 106,260 |
| 2022-06-13 | 2022-06-09 | 0.317 | 437,365 | +28,637 | 0.08% | 138,841 |
| 2022-06-10 | 2022-06-08 | 0.314 | 408,728 | +5,450 | 0.08% | 128,250 |
| 2022-05-25 | 2022-05-23 | 0.310 | 403,278 | +10,899 | 0.07% | 125,060 |
| 2022-05-24 | 2022-05-20 | 0.310 | 392,379 | +5,450 | 0.07% | 121,680 |
| 2022-05-19 | 2022-05-17 | 0.312 | 386,929 | +16,349 | 0.07% | 120,700 |
| 2022-05-17 | 2022-05-13 | 0.312 | 370,580 | +10,900 | 0.07% | 115,600 |
| 2022-05-16 | 2022-05-12 | 0.319 | 359,680 | +5,449 | 0.07% | 114,840 |
| 2022-05-13 | 2022-05-11 | 0.319 | 354,231 | +10,900 | 0.07% | 113,100 |
| 2022-05-11 | 2022-05-06 | 0.303 | 343,331 | +21,798 | 0.06% | 103,950 |
| 2022-05-10 | 2022-05-05 | 0.312 | 321,533 | +43,598 | 0.06% | 100,300 |
| 2022-05-03 | 2022-04-28 | 0.312 | 277,935 | +43,598 | 0.05% | 86,700 |
| 2022-04-20 | 2022-04-14 | 0.305 | 234,337 | -32,698 | 0.04% | 71,380 |
| 2022-03-28 | 2022-03-24 | 0.314 | 267,035 | +5,449 | 0.05% | 83,790 |
| 2022-03-24 | 2022-03-22 | 0.312 | 261,586 | +10,900 | 0.05% | 81,600 |
| 2022-03-22 | 2022-03-18 | 0.316 | 250,686 | +21,798 | 0.05% | 79,120 |
| 2021-10-15 | 2021-10-11 | 0.354 | 228,888 | -27,248 | 0.04% | 81,060 |
| 2021-09-29 | 2021-09-27 | 0.323 | 256,136 | -16,349 | 0.05% | 82,720 |
| 2021-09-24 | 2021-09-21 | 0.323 | 272,485 | -32,698 | 0.05% | 88,000 |
| 2021-09-21 | 2021-09-17 | 0.323 | 305,183 | +5,449 | 0.06% | 98,560 |
| 2021-09-08 | 2021-09-06 | 0.335 | 299,734 | +9,262 | 0.06% | 100,454 |
| 2021-08-30 | 2021-08-26 | 0.337 | 290,472 | +5,281 | 0.05% | 97,900 |
| 2021-07-27 | 2021-07-23 | 0.341 | 285,191 | -15,844 | 0.05% | 97,200 |
| 2021-06-25 | 2021-06-23 | 0.346 | 301,035 | +5,281 | 0.06% | 104,171 |
| 2021-06-24 | 2021-06-22 | 0.346 | 295,754 | +19,026 | 0.06% | 102,344 |
| 2021-06-22 | 2021-06-18 | 0.334 | 276,728 | +9,883 | 0.06% | 92,400 |
| 2021-06-11 | 2021-06-09 | 0.334 | 266,845 | +4,941 | 0.05% | 89,100 |
| 2021-04-29 | 2021-04-27 | 0.334 | 261,904 | +9,883 | 0.05% | 87,450 |
| 2021-04-08 | 2021-04-01 | 0.304 | 252,021 | -34,591 | 0.05% | 76,500 |
| 2021-03-01 | 2021-02-25 | 0.340 | 286,612 | -29,649 | 0.06% | 97,440 |
| 2021-01-22 | 2021-01-20 | 0.269 | 316,261 | +14,825 | 0.06% | 85,120 |
| 2020-11-09 | 2020-11-05 | 0.263 | 301,436 | +4,941 | 0.06% | 79,300 |
| 2020-11-05 | 2020-11-03 | 0.263 | 296,495 | +9,883 | 0.06% | 78,000 |
| 2020-09-16 | 2020-09-14 | 0.279 | 286,612 | -24,708 | 0.06% | 80,040 |
| 2020-09-15 | 2020-09-11 | 0.277 | 311,320 | +4,942 | 0.06% | 86,310 |
| 2020-09-08 | 2020-09-04 | 0.255 | 306,378 | +4,942 | 0.06% | 78,120 |
| 2020-09-07 | 2020-09-03 | 0.273 | 301,436 | -9,884 | 0.06% | 82,350 |
| 2020-08-31 | 2020-08-27 | 0.257 | 311,320 | +14,825 | 0.06% | 80,010 |
| 2020-08-18 | 2020-08-14 | 0.283 | 296,495 | +4,942 | 0.06% | 84,000 |
| 2020-08-07 | 2020-08-05 | 0.221 | 291,553 | +9,883 | 0.06% | 64,310 |
| 2020-07-23 | 2020-07-21 | 0.235 | 281,670 | -49,416 | 0.06% | 66,120 |
| 2020-07-07 | 2020-07-03 | 0.245 | 331,086 | +4,942 | 0.07% | 81,070 |
| 2020-07-02 | 2020-06-29 | 0.253 | 326,144 | -4,942 | 0.07% | 82,500 |
| 2020-06-26 | 2020-06-23 | 0.271 | 331,086 | -98,831 | 0.07% | 89,780 |
| 2020-06-24 | 2020-06-22 | 0.309 | 429,917 | +9,883 | 0.09% | 132,756 |
| 2020-06-23 | 2020-06-19 | 0.311 | 420,034 | +47,360 | 0.08% | 130,651 |
| 2020-06-19 | 2020-06-17 | 0.316 | 372,674 | +4,436 | 0.08% | 117,600 |
| 2020-06-17 | 2020-06-15 | 0.322 | 368,238 | +8,873 | 0.08% | 118,690 |
| 2020-06-15 | 2020-06-11 | 0.313 | 359,365 | +8,874 | 0.08% | 112,590 |
| 2020-06-09 | 2020-06-05 | 0.300 | 350,491 | +62,112 | 0.08% | 105,070 |
| 2020-06-05 | 2020-06-03 | 0.284 | 288,379 | +13,310 | 0.06% | 81,900 |
| 2020-06-03 | 2020-06-01 | 0.279 | 275,069 | +53,239 | 0.06% | 76,880 |
| 2020-06-02 | 2020-05-29 | 0.284 | 221,830 | +39,929 | 0.05% | 63,000 |
| 2020-05-29 | 2020-05-27 | 0.298 | 181,901 | +4,437 | 0.04% | 54,120 |
| 2020-05-26 | 2020-05-22 | 0.302 | 177,464 | +8,873 | 0.04% | 53,600 |
| 2020-05-15 | 2020-05-13 | 0.311 | 168,591 | +4,437 | 0.04% | 52,440 |
| 2020-05-13 | 2020-05-11 | 0.311 | 164,154 | +4,436 | 0.04% | 51,060 |
| 2020-04-15 | 2020-04-09 | 0.320 | 159,718 | -17,746 | 0.04% | 51,120 |
| 2020-04-02 | 2020-03-31 | 0.304 | 177,464 | -13,310 | 0.04% | 54,000 |
| 2020-03-26 | 2020-03-24 | 0.264 | 190,774 | +8,873 | 0.04% | 50,310 |
| 2020-03-24 | 2020-03-20 | 0.264 | 181,901 | +8,874 | 0.04% | 47,970 |
| 2020-03-19 | 2020-03-17 | 0.270 | 173,027 | +13,309 | 0.04% | 46,800 |
| 2020-03-17 | 2020-03-13 | 0.313 | 159,718 | +13,310 | 0.04% | 50,040 |
| 2020-03-16 | 2020-03-12 | 0.327 | 146,408 | +8,873 | 0.03% | 47,850 |
| 2020-02-21 | 2020-02-19 | 0.365 | 137,535 | +4,437 | 0.03% | 50,220 |
| 2020-02-06 | 2020-02-04 | 0.394 | 133,098 | +13,310 | 0.03% | 52,500 |
| 2020-02-05 | 2020-02-03 | 0.376 | 119,788 | +22,183 | 0.03% | 45,090 |
| 2020-01-13 | 2020-01-09 | 0.473 | 97,605 | +4,436 | 0.02% | 46,200 |
| 2020-01-07 | 2020-01-03 | 0.417 | 93,169 | -26,619 | 0.02% | 38,850 |
| 2020-01-06 | 2020-01-02 | 0.426 | 119,788 | +4,436 | 0.03% | 51,030 |
| 2020-01-03 | 2019-12-31 | 0.421 | 115,352 | +4,437 | 0.03% | 48,620 |
| 2019-12-17 | 2019-12-13 | 0.435 | 110,915 | +4,437 | 0.02% | 48,250 |
| 2019-12-13 | 2019-12-11 | 0.431 | 106,478 | +4,436 | 0.02% | 45,840 |
| 2019-11-25 | 2019-11-21 | 0.444 | 102,042 | +4,437 | 0.02% | 45,310 |
| 2019-11-21 | 2019-11-19 | 0.415 | 97,605 | +4,436 | 0.02% | 40,480 |
| 2019-11-18 | 2019-11-14 | 0.394 | 93,169 | -8,873 | 0.02% | 36,750 |
| 2019-09-10 | 2019-09-06 | 0.419 | 102,042 | -84,295 | 0.02% | 42,780 |
| 2019-09-09 | 2019-09-05 | 0.419 | 186,337 | -35,493 | 0.04% | 78,120 |
| 2019-09-06 | 2019-09-04 | 0.406 | 221,830 | -141,971 | 0.05% | 90,000 |
| 2019-08-23 | 2019-08-21 | 0.455 | 363,801 | -17,747 | 0.08% | 165,640 |
| 2019-08-22 | 2019-08-20 | 0.471 | 381,548 | +4,437 | 0.09% | 179,740 |
| 2019-08-21 | 2019-08-19 | 0.473 | 377,111 | +4,437 | 0.08% | 178,500 |
| 2019-08-13 | 2019-08-09 | 0.478 | 372,674 | -62,113 | 0.08% | 178,080 |
| 2019-08-12 | 2019-08-08 | 0.464 | 434,787 | -57,676 | 0.10% | 201,880 |
| 2019-08-09 | 2019-08-07 | 0.462 | 492,463 | -35,493 | 0.11% | 227,550 |
| 2019-08-08 | 2019-08-06 | 0.462 | 527,956 | +8,874 | 0.12% | 243,950 |
| 2019-08-07 | 2019-08-05 | 0.473 | 519,082 | +31,056 | 0.12% | 245,700 |
| 2019-08-06 | 2019-08-02 | 0.534 | 488,026 | +22,183 | 0.11% | 260,700 |
| 2019-08-05 | 2019-08-01 | 0.541 | 465,843 | -66,549 | 0.10% | 252,000 |
| 2019-08-01 | 2019-07-30 | 0.552 | 532,392 | +8,873 | 0.12% | 294,000 |
| 2019-07-29 | 2019-07-25 | 0.523 | 523,519 | -22,183 | 0.12% | 273,760 |
| 2019-07-25 | 2019-07-23 | 0.523 | 545,702 | +13,310 | 0.12% | 285,360 |
| 2019-07-24 | 2019-07-22 | 0.525 | 532,392 | -17,747 | 0.12% | 279,600 |
| 2019-07-23 | 2019-07-19 | 0.536 | 550,139 | +4,437 | 0.12% | 295,120 |
| 2019-07-18 | 2019-07-16 | 0.543 | 545,702 | +13,310 | 0.12% | 296,430 |
| 2019-07-08 | 2019-07-04 | 0.561 | 532,392 | +4,436 | 0.12% | 298,800 |
| 2019-07-05 | 2019-07-03 | 0.563 | 527,956 | -181,900 | 0.12% | 297,500 |
| 2019-07-04 | 2019-07-02 | 0.575 | 709,856 | +4,436 | 0.16% | 408,000 |
| 2019-07-02 | 2019-06-27 | 0.563 | 705,420 | +22,183 | 0.16% | 397,500 |
| 2019-06-25 | 2019-06-21 | 0.609 | 683,237 | +48,803 | 0.15% | 415,800 |
| 2019-06-24 | 2019-06-20 | 0.597 | 634,434 | +26,620 | 0.14% | 378,950 |
| 2019-06-21 | 2019-06-19 | 0.575 | 607,814 | +44,366 | 0.14% | 349,350 |
| 2019-06-19 | 2019-06-17 | 0.652 | 563,448 | +22,183 | 0.13% | 367,393 |
| 2019-06-18 | 2019-06-14 | 0.652 | 541,265 | +44,366 | 0.12% | 352,928 |
| 2019-06-14 | 2019-06-12 | 0.640 | 496,899 | +4,141 | 0.12% | 318,000 |
| 2019-06-13 | 2019-06-11 | 0.640 | 492,758 | +45,549 | 0.12% | 315,350 |
| 2019-06-12 | 2019-06-10 | 0.628 | 447,209 | +12,422 | 0.11% | 280,800 |
| 2019-06-05 | 2019-06-03 | 0.604 | 434,787 | -41,408 | 0.11% | 262,500 |
| 2019-06-03 | 2019-05-30 | 0.628 | 476,195 | +4,141 | 0.11% | 299,000 |
| 2019-05-27 | 2019-05-23 | 0.628 | 472,054 | +4,140 | 0.11% | 296,400 |
| 2019-05-24 | 2019-05-22 | 0.628 | 467,914 | +24,845 | 0.11% | 293,800 |
| 2019-05-21 | 2019-05-17 | 0.628 | 443,069 | +4,141 | 0.11% | 278,200 |
| 2019-05-20 | 2019-05-16 | 0.628 | 438,928 | +33,127 | 0.11% | 275,600 |
| 2019-05-10 | 2019-05-08 | 0.640 | 405,801 | +8,282 | 0.10% | 259,700 |
| 2019-04-18 | 2019-04-16 | 0.676 | 397,519 | +4,140 | 0.10% | 268,800 |
| 2019-04-12 | 2019-04-10 | 0.676 | 393,379 | +8,282 | 0.10% | 266,000 |
| 2019-04-10 | 2019-04-08 | 0.676 | 385,097 | +16,563 | 0.09% | 260,400 |
| 2019-04-01 | 2019-03-28 | 0.676 | 368,534 | +12,423 | 0.09% | 249,200 |
| 2019-03-18 | 2019-03-14 | 0.688 | 356,111 | -86,958 | 0.09% | 245,100 |
| 2019-03-08 | 2019-03-06 | 0.688 | 443,069 | -20,704 | 0.11% | 304,950 |
| 2019-02-26 | 2019-02-22 | 0.676 | 463,773 | +4,141 | 0.11% | 313,600 |
| 2019-02-20 | 2019-02-18 | 0.676 | 459,632 | +12,423 | 0.11% | 310,800 |
| 2019-02-18 | 2019-02-14 | 0.688 | 447,209 | -20,705 | 0.11% | 307,800 |
| 2019-02-14 | 2019-02-12 | 0.700 | 467,914 | +41,409 | 0.11% | 327,700 |
| 2019-02-11 | 2019-02-04 | 0.676 | 426,505 | +28,986 | 0.10% | 288,400 |
| 2019-02-01 | 2019-01-30 | 0.652 | 397,519 | -153,211 | 0.10% | 259,200 |
| 2019-01-30 | 2019-01-28 | 0.652 | 550,730 | +20,704 | 0.13% | 359,100 |
| 2019-01-07 | 2019-01-03 | 0.676 | 530,026 | +8,282 | 0.13% | 358,400 |
| 2019-01-02 | 2018-12-27 | 0.664 | 521,744 | +4,141 | 0.13% | 346,500 |
| 2018-12-28 | 2018-12-24 | 0.688 | 517,603 | +57,971 | 0.12% | 356,250 |
| 2018-12-27 | 2018-12-20 | 0.676 | 459,632 | +12,423 | 0.11% | 310,800 |
| 2018-12-20 | 2018-12-18 | 0.664 | 447,209 | +8,281 | 0.11% | 297,000 |
| 2018-12-19 | 2018-12-17 | 0.664 | 438,928 | +12,423 | 0.11% | 291,500 |
| 2018-12-18 | 2018-12-14 | 0.676 | 426,505 | +16,563 | 0.10% | 288,400 |
| 2018-12-17 | 2018-12-13 | 0.688 | 409,942 | +49,690 | 0.10% | 282,150 |
| 2018-12-11 | 2018-12-07 | 0.688 | 360,252 | +16,563 | 0.09% | 247,950 |
| 2018-12-06 | 2018-12-04 | 0.724 | 343,689 | +12,423 | 0.08% | 249,000 |
| 2018-12-05 | 2018-12-03 | 0.724 | 331,266 | +41,408 | 0.08% | 240,000 |
| 2018-12-04 | 2018-11-30 | 0.712 | 289,858 | +16,563 | 0.07% | 206,500 |
| 2018-12-03 | 2018-11-29 | 0.712 | 273,295 | +49,690 | 0.07% | 194,700 |
| 2018-11-28 | 2018-11-26 | 0.724 | 223,605 | +4,141 | 0.05% | 162,000 |
| 2018-11-26 | 2018-11-22 | 0.724 | 219,464 | +4,141 | 0.05% | 159,000 |
| 2018-11-23 | 2018-11-21 | 0.737 | 215,323 | +16,563 | 0.05% | 158,600 |
| 2018-11-22 | 2018-11-20 | 0.724 | 198,760 | +41,409 | 0.05% | 144,000 |
| 2018-11-20 | 2018-11-16 | 0.737 | 157,351 | +45,549 | 0.04% | 115,900 |
| 2018-11-13 | 2018-11-09 | 0.664 | 111,802 | +8,281 | 0.03% | 74,250 |
| 2018-11-12 | 2018-11-08 | 0.676 | 103,521 | +8,282 | 0.03% | 70,000 |
| 2018-08-08 | 2018-08-06 | 0.857 | 95,239 | -49,690 | 0.02% | 81,650 |
| 2018-08-06 | 2018-08-02 | 0.881 | 144,929 | -57,972 | 0.04% | 127,750 |
| 2018-07-31 | 2018-07-27 | 0.990 | 202,901 | -8,281 | 0.05% | 200,900 |
| 2018-07-26 | 2018-07-24 | 0.857 | 211,182 | +4,141 | 0.05% | 181,050 |
| 2018-07-13 | 2018-07-11 | 0.833 | 207,041 | +4,140 | 0.05% | 172,500 |
| 2018-06-29 | 2018-06-27 | 0.881 | 202,901 | +12,423 | 0.05% | 178,850 |
| 2018-06-28 | 2018-06-26 | 0.942 | 190,478 | +8,282 | 0.05% | 179,400 |
| 2018-06-25 | 2018-06-21 | 1.063 | 182,196 | +8,281 | 0.04% | 193,600 |
| 2018-06-21 | 2018-06-19 | 1.087 | 173,915 | +20,704 | 0.04% | 189,000 |
| 2018-06-15 | 2018-06-13 | 1.195 | 153,211 | +8,282 | 0.04% | 183,150 |
| 2018-06-14 | 2018-06-12 | 1.256 | 144,929 | +28,986 | 0.04% | 182,000 |
| 2018-06-12 | 2018-06-08 | 1.413 | 115,943 | -33,127 | 0.03% | 163,821 |
| 2018-06-11 | 2018-06-07 | 1.388 | 149,070 | -84,768 | 0.04% | 206,866 |
| 2018-06-07 | 2018-06-05 | 1.312 | 233,838 | +43,597 | 0.06% | 306,799 |
| 2018-06-06 | 2018-06-04 | 1.362 | 190,241 | +19,816 | 0.05% | 259,199 |
| 2018-06-04 | 2018-05-31 | 1.287 | 170,425 | -19,816 | 0.04% | 219,300 |
| 2018-05-31 | 2018-05-29 | 1.173 | 190,241 | +15,853 | 0.05% | 223,199 |
| 2018-05-30 | 2018-05-28 | 1.287 | 174,388 | -23,780 | 0.04% | 224,400 |
| 2018-05-28 | 2018-05-24 | 1.287 | 198,168 | +3,963 | 0.05% | 255,000 |
| 2018-05-23 | 2018-05-18 | 1.135 | 194,205 | -27,743 | 0.05% | 220,500 |
| 2018-05-16 | 2018-05-14 | 1.060 | 221,948 | +39,633 | 0.06% | 235,200 |
| 2018-05-07 | 2018-05-03 | 0.921 | 182,315 | -19,817 | 0.05% | 167,900 |
| 2018-05-04 | 2018-05-02 | 0.934 | 202,132 | -35,670 | 0.05% | 188,700 |
| 2018-05-02 | 2018-04-27 | 0.896 | 237,802 | +55,487 | 0.06% | 213,000 |
| 2018-04-30 | 2018-04-26 | 0.896 | 182,315 | -118,901 | 0.05% | 163,300 |
| 2018-04-19 | 2018-04-17 | 0.908 | 301,216 | +39,634 | 0.08% | 273,600 |
| 2018-04-09 | 2018-04-04 | 0.984 | 261,582 | +43,597 | 0.07% | 257,400 |
| 2018-04-04 | 2018-03-29 | 0.984 | 217,985 | +35,670 | 0.05% | 214,500 |
| 2018-03-26 | 2018-03-22 | 0.984 | 182,315 | -79,267 | 0.05% | 179,400 |
| 2018-03-23 | 2018-03-21 | 1.060 | 261,582 | +11,890 | 0.07% | 277,200 |
| 2018-03-22 | 2018-03-20 | 1.085 | 249,692 | +79,267 | 0.06% | 270,900 |
| 2018-03-21 | 2018-03-19 | 1.135 | 170,425 | -47,560 | 0.04% | 193,500 |
| 2018-03-20 | 2018-03-16 | 1.085 | 217,985 | +27,744 | 0.05% | 236,500 |
| 2018-03-19 | 2018-03-15 | 1.161 | 190,241 | +11,890 | 0.05% | 220,799 |
| 2018-03-16 | 2018-03-14 | 1.135 | 178,351 | +178,351 | 0.04% | 202,500 |
| 2018-03-13 | 2018-03-09 | 0.959 | 0 | -19,817 | ||
| 2018-03-08 | 2018-03-06 | 0.883 | 19,817 | +19,817 | 0.01% | 17,500 |
| 2017-09-25 | 2017-09-21 | 0.833 | 0 | -3,963 | ||
| 2017-09-18 | 2017-09-14 | 0.833 | 3,963 | -23,781 | 0.00% | 3,300 |
| 2017-09-15 | 2017-09-13 | 0.870 | 27,744 | +23,781 | 0.01% | 24,150 |
| 2017-09-07 | 2017-09-05 | 0.883 | 3,963 | -79,268 | 0.00% | 3,500 |
| 2017-09-06 | 2017-09-04 | 0.858 | 83,231 | +79,268 | 0.02% | 71,400 |
| 2017-08-31 | 2017-08-29 | 0.770 | 3,963 | -198,169 | 0.00% | 3,050 |
| 2017-07-25 | 2017-07-21 | 0.782 | 202,132 | +198,169 | 0.05% | 158,100 |
| 2017-07-24 | 2017-07-20 | 0.782 | 3,963 | -198,169 | 0.00% | 3,100 |
| 2017-06-26 | 2017-06-22 | 0.997 | 202,132 | +79,268 | 0.05% | 201,450 |
| 2017-06-23 | 2017-06-21 | 1.022 | 122,864 | +118,901 | 0.03% | 125,550 |
| 2017-06-19 | 2017-06-15 | 0.997 | 3,963 | -19,817 | 0.00% | 3,950 |
| 2017-06-15 | 2017-06-13 | 1.148 | 23,780 | 0.01% | 27,300 |
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