History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 8,382,000 | +0 | 1.75% | 3,771,900 |
| 2025-10-13 | 2025-10-09 | 0.460 | 8,382,000 | +0 | 1.75% | 3,855,720 |
| 2025-10-10 | 2025-10-08 | 0.460 | 8,382,000 | +0 | 1.75% | 3,855,720 |
| 2025-10-09 | 2025-10-06 | 0.460 | 8,382,000 | +0 | 1.75% | 3,855,720 |
| 2025-10-08 | 2025-10-03 | 0.460 | 8,382,000 | +0 | 1.75% | 3,855,720 |
| 2025-10-06 | 2025-10-02 | 0.460 | 8,382,000 | +0 | 1.75% | 3,855,720 |
| 2025-10-03 | 2025-09-30 | 0.465 | 8,382,000 | +0 | 1.75% | 3,897,630 |
| 2025-10-02 | 2025-09-29 | 0.475 | 8,382,000 | +0 | 1.75% | 3,981,450 |
| 2025-09-30 | 2025-09-26 | 0.450 | 8,382,000 | +0 | 1.75% | 3,771,900 |
| 2025-09-29 | 2025-09-25 | 0.475 | 8,382,000 | +0 | 1.75% | 3,981,450 |
| 2025-09-26 | 2025-09-24 | 0.475 | 8,382,000 | -200,000 | 1.75% | 3,981,450 |
| 2025-08-19 | 2025-08-15 | 0.410 | 8,582,000 | +2,000 | 1.79% | 3,518,620 |
| 2025-07-24 | 2025-07-22 | 0.480 | 8,580,000 | +18,000 | 1.79% | 4,118,400 |
| 2025-07-10 | 2025-07-08 | 0.490 | 8,562,000 | +106,000 | 1.78% | 4,195,380 |
| 2025-07-07 | 2025-07-03 | 0.460 | 8,456,000 | +22,000 | 1.76% | 3,889,760 |
| 2025-07-02 | 2025-06-27 | 0.455 | 8,434,000 | +36,000 | 1.76% | 3,837,470 |
| 2025-06-27 | 2025-06-25 | 0.450 | 8,398,000 | +72,000 | 1.75% | 3,779,100 |
| 2025-05-27 | 2025-05-23 | 0.490 | 8,326,000 | +171,670 | 1.73% | 4,080,616 |
| 2025-05-08 | 2025-05-06 | 0.480 | 8,154,330 | -1,959 | 1.73% | 3,913,220 |
| 2025-05-06 | 2025-04-30 | 0.495 | 8,156,289 | +287,938 | 1.74% | 4,039,080 |
| 2025-04-30 | 2025-04-28 | 0.511 | 7,868,351 | -3,917 | 1.67% | 4,017,000 |
| 2025-04-25 | 2025-04-23 | 0.500 | 7,872,268 | +35,258 | 1.67% | 3,938,620 |
| 2025-04-24 | 2025-04-22 | 0.500 | 7,837,010 | +90,103 | 1.67% | 3,920,980 |
| 2025-04-17 | 2025-04-15 | 0.521 | 7,746,907 | +60,721 | 1.65% | 4,034,100 |
| 2025-04-16 | 2025-04-14 | 0.495 | 7,686,186 | -21,546 | 1.64% | 3,806,280 |
| 2025-04-08 | 2025-04-03 | 0.495 | 7,707,732 | +9,794 | 1.64% | 3,816,950 |
| 2025-04-03 | 2025-04-01 | 0.511 | 7,697,938 | +95,979 | 1.64% | 3,930,000 |
| 2025-04-02 | 2025-03-31 | 0.551 | 7,601,959 | +97,938 | 1.62% | 4,191,480 |
| 2025-03-31 | 2025-03-27 | 0.592 | 7,504,021 | -31,340 | 1.60% | 4,443,960 |
| 2025-03-28 | 2025-03-26 | 0.582 | 7,535,361 | +23,505 | 1.60% | 4,385,580 |
| 2025-03-27 | 2025-03-25 | 0.613 | 7,511,856 | +7,835 | 1.60% | 4,602,000 |
| 2025-03-26 | 2025-03-24 | 0.613 | 7,504,021 | -39,175 | 1.60% | 4,597,200 |
| 2025-03-25 | 2025-03-21 | 0.582 | 7,543,196 | -11,752 | 1.60% | 4,390,140 |
| 2025-03-20 | 2025-03-18 | 0.602 | 7,554,948 | +9,793 | 1.61% | 4,551,260 |
| 2025-03-18 | 2025-03-14 | 0.572 | 7,545,155 | -5,876 | 1.61% | 4,314,240 |
| 2025-03-10 | 2025-03-06 | 0.562 | 7,551,031 | +123,402 | 1.61% | 4,240,500 |
| 2025-03-05 | 2025-03-03 | 0.582 | 7,427,629 | +86,186 | 1.58% | 4,322,880 |
| 2025-02-19 | 2025-02-17 | 0.562 | 7,341,443 | +293,814 | 1.56% | 4,122,800 |
| 2025-02-18 | 2025-02-14 | 0.531 | 7,047,629 | +162,577 | 1.50% | 3,741,920 |
| 2025-02-17 | 2025-02-13 | 0.511 | 6,885,052 | +146,908 | 1.46% | 3,515,000 |
| 2025-02-11 | 2025-02-07 | 0.490 | 6,738,144 | +88,144 | 1.43% | 3,302,400 |
| 2025-02-10 | 2025-02-06 | 0.511 | 6,650,000 | +37,216 | 1.41% | 3,395,000 |
| 2025-02-07 | 2025-02-05 | 0.541 | 6,612,784 | -303,608 | 1.41% | 3,578,560 |
| 2025-02-06 | 2025-02-04 | 0.582 | 6,916,392 | +260,516 | 1.47% | 4,025,340 |
| 2025-02-05 | 2025-02-03 | 0.551 | 6,655,876 | +41,134 | 1.42% | 3,669,840 |
| 2025-02-04 | 2025-01-28 | 0.531 | 6,614,742 | -213,505 | 1.41% | 3,512,080 |
| 2025-01-16 | 2025-01-14 | 0.403 | 6,828,247 | +11,752 | 1.45% | 2,753,940 |
| 2025-01-13 | 2025-01-09 | 0.403 | 6,816,495 | +1,959 | 1.45% | 2,749,200 |
| 2025-01-08 | 2025-01-06 | 0.388 | 6,814,536 | +677,732 | 1.45% | 2,644,040 |
| 2025-01-03 | 2024-12-31 | 0.398 | 6,136,804 | -5,876 | 1.31% | 2,443,740 |
| 2025-01-02 | 2024-12-27 | 0.388 | 6,142,680 | -117,526 | 1.31% | 2,383,360 |
| 2024-12-18 | 2024-12-16 | 0.393 | 6,260,206 | +213,505 | 1.33% | 2,460,920 |
| 2024-11-28 | 2024-11-26 | 0.388 | 6,046,701 | +21,546 | 1.29% | 2,346,120 |
| 2024-11-21 | 2024-11-19 | 0.383 | 6,025,155 | -3,917 | 1.28% | 2,307,000 |
| 2024-11-18 | 2024-11-14 | 0.398 | 6,029,072 | +17,629 | 1.28% | 2,400,840 |
| 2024-11-15 | 2024-11-13 | 0.419 | 6,011,443 | -7,835 | 1.28% | 2,516,580 |
| 2024-11-11 | 2024-11-07 | 0.393 | 6,019,278 | +5,876 | 1.28% | 2,366,210 |
| 2024-10-28 | 2024-10-24 | 0.383 | 6,013,402 | -3,918 | 1.28% | 2,302,500 |
| 2024-10-24 | 2024-10-22 | 0.378 | 6,017,320 | -23,505 | 1.28% | 2,273,280 |
| 2024-10-21 | 2024-10-17 | 0.383 | 6,040,825 | +152,784 | 1.29% | 2,313,000 |
| 2024-10-18 | 2024-10-16 | 0.383 | 5,888,041 | +5,876 | 1.25% | 2,254,500 |
| 2024-10-17 | 2024-10-15 | 0.378 | 5,882,165 | -5,876 | 1.25% | 2,222,220 |
| 2024-10-09 | 2024-10-07 | 0.383 | 5,888,041 | -39,175 | 1.25% | 2,254,500 |
| 2024-10-04 | 2024-10-02 | 0.403 | 5,927,216 | +146,907 | 1.26% | 2,390,540 |
| 2024-10-02 | 2024-09-27 | 0.352 | 5,780,309 | +11,752 | 1.23% | 2,036,190 |
| 2024-09-26 | 2024-09-24 | 0.388 | 5,768,557 | -9,794 | 1.23% | 2,238,200 |
| 2024-09-17 | 2024-09-13 | 0.393 | 5,778,351 | -3,917 | 1.23% | 2,271,500 |
| 2024-09-12 | 2024-09-10 | 0.378 | 5,782,268 | +19,588 | 1.23% | 2,184,480 |
| 2024-08-26 | 2024-08-22 | 0.388 | 5,762,680 | -3,918 | 1.23% | 2,235,920 |
| 2024-08-09 | 2024-08-07 | 0.403 | 5,766,598 | -3,917 | 1.23% | 2,325,760 |
| 2024-08-08 | 2024-08-06 | 0.403 | 5,770,515 | +1,958 | 1.23% | 2,327,340 |
| 2024-08-05 | 2024-08-01 | 0.414 | 5,768,557 | +48,969 | 1.23% | 2,385,450 |
| 2024-07-30 | 2024-07-26 | 0.373 | 5,719,588 | +276,186 | 1.22% | 2,131,600 |
| 2024-06-11 | 2024-06-06 | 0.332 | 5,443,402 | +7,835 | 1.16% | 1,806,350 |
| 2024-06-04 | 2024-05-31 | 0.322 | 5,435,567 | +3,918 | 1.16% | 1,748,250 |
| 2024-05-31 | 2024-05-29 | 0.327 | 5,431,649 | +97,938 | 1.16% | 1,774,720 |
| 2024-05-29 | 2024-05-27 | 0.374 | 5,333,711 | +94,020 | 1.13% | 1,994,493 |
| 2024-05-28 | 2024-05-24 | 0.374 | 5,239,691 | +414,463 | 1.11% | 1,959,335 |
| 2024-05-27 | 2024-05-23 | 0.390 | 4,825,228 | +12,917 | 1.09% | 1,882,800 |
| 2024-05-20 | 2024-05-16 | 0.363 | 4,812,311 | +210,354 | 1.09% | 1,747,360 |
| 2024-05-17 | 2024-05-14 | 0.347 | 4,601,957 | +42,440 | 1.04% | 1,596,160 |
| 2024-05-08 | 2024-05-06 | 0.347 | 4,559,517 | +35,059 | 1.03% | 1,581,440 |
| 2024-05-07 | 2024-05-03 | 0.336 | 4,524,458 | +153,152 | 1.02% | 1,520,240 |
| 2024-05-02 | 2024-04-29 | 0.363 | 4,371,306 | +199,283 | 0.99% | 1,587,230 |
| 2024-04-29 | 2024-04-25 | 0.347 | 4,172,023 | +3,690 | 0.94% | 1,447,040 |
| 2024-04-26 | 2024-04-24 | 0.379 | 4,168,333 | -22,142 | 0.94% | 1,581,300 |
| 2024-04-25 | 2024-04-23 | 0.374 | 4,190,475 | +5,536 | 0.95% | 1,566,990 |
| 2024-04-24 | 2024-04-22 | 0.379 | 4,184,939 | +31,368 | 0.94% | 1,587,600 |
| 2024-04-22 | 2024-04-18 | 0.369 | 4,153,571 | +18,452 | 0.94% | 1,530,680 |
| 2024-04-11 | 2024-04-09 | 0.406 | 4,135,119 | +40,595 | 0.93% | 1,680,750 |
| 2024-04-05 | 2024-04-02 | 0.390 | 4,094,524 | +350,590 | 0.92% | 1,597,680 |
| 2024-03-25 | 2024-03-21 | 0.455 | 3,743,934 | -27,678 | 0.85% | 1,704,360 |
| 2024-03-22 | 2024-03-20 | 0.455 | 3,771,612 | -23,988 | 0.85% | 1,716,960 |
| 2024-03-20 | 2024-03-18 | 0.412 | 3,795,600 | -12,916 | 0.86% | 1,563,320 |
| 2024-03-12 | 2024-03-08 | 0.385 | 3,808,516 | -27,679 | 0.86% | 1,465,440 |
| 2024-02-27 | 2024-02-23 | 0.385 | 3,836,195 | +5,536 | 0.87% | 1,476,090 |
| 2024-02-21 | 2024-02-19 | 0.385 | 3,830,659 | +22,143 | 0.87% | 1,473,960 |
| 2024-02-16 | 2024-02-14 | 0.385 | 3,808,516 | +3,690 | 0.86% | 1,465,440 |
| 2024-02-14 | 2024-02-07 | 0.385 | 3,804,826 | +36,904 | 0.86% | 1,464,020 |
| 2023-12-14 | 2023-12-12 | 0.352 | 3,767,922 | +16,607 | 0.85% | 1,327,300 |
| 2023-12-11 | 2023-12-07 | 0.358 | 3,751,315 | +7,381 | 0.85% | 1,341,780 |
| 2023-12-04 | 2023-11-30 | 0.369 | 3,743,934 | +33,214 | 0.85% | 1,379,720 |
| 2023-12-01 | 2023-11-29 | 0.369 | 3,710,720 | -73,809 | 0.84% | 1,367,480 |
| 2023-11-22 | 2023-11-20 | 0.374 | 3,784,529 | +5,536 | 0.85% | 1,415,190 |
| 2023-11-20 | 2023-11-16 | 0.374 | 3,778,993 | -11,071 | 0.85% | 1,413,120 |
| 2023-11-17 | 2023-11-15 | 0.369 | 3,790,064 | +14,761 | 0.86% | 1,396,720 |
| 2023-11-14 | 2023-11-10 | 0.963 | 3,775,303 | +1,635,088 | 0.85% | 3,637,334 |
| 2023-11-09 | 2023-11-07 | 0.983 | 2,140,215 | -15,569 | 0.86% | 2,103,240 |
| 2023-11-08 | 2023-11-06 | 0.963 | 2,155,784 | -1,037 | 0.87% | 2,077,000 |
| 2023-11-03 | 2023-11-01 | 0.877 | 2,156,821 | +10,379 | 0.87% | 1,890,980 |
| 2023-11-02 | 2023-10-31 | 0.877 | 2,146,442 | -97,566 | 0.86% | 1,881,880 |
| 2023-11-01 | 2023-10-30 | 0.761 | 2,244,008 | +5,190 | 0.90% | 1,707,980 |
| 2023-10-30 | 2023-10-26 | 0.732 | 2,238,818 | +15,569 | 0.90% | 1,639,320 |
| 2023-10-25 | 2023-10-20 | 0.694 | 2,223,249 | +8,303 | 0.89% | 1,542,240 |
| 2023-09-21 | 2023-09-19 | 0.568 | 2,214,946 | -4,151 | 0.89% | 1,259,060 |
| 2023-09-04 | 2023-08-30 | 0.520 | 2,219,097 | -14,531 | 0.89% | 1,154,520 |
| 2023-08-28 | 2023-08-24 | 0.491 | 2,233,628 | -10,380 | 0.90% | 1,097,520 |
| 2023-08-07 | 2023-08-03 | 0.478 | 2,244,008 | -7,265 | 0.90% | 1,072,352 |
| 2023-08-03 | 2023-08-01 | 0.482 | 2,251,273 | -1,038 | 0.90% | 1,084,500 |
| 2023-08-02 | 2023-07-31 | 0.480 | 2,252,311 | -1,038 | 0.90% | 1,080,660 |
| 2023-07-28 | 2023-07-26 | 0.459 | 2,253,349 | +2,076 | 0.90% | 1,033,396 |
| 2023-07-24 | 2023-07-20 | 0.480 | 2,251,273 | +10,379 | 0.90% | 1,080,162 |
| 2023-06-26 | 2023-06-21 | 0.511 | 2,240,894 | +20,759 | 0.90% | 1,144,270 |
| 2023-06-23 | 2023-06-20 | 0.520 | 2,220,135 | +1,038 | 0.89% | 1,155,060 |
| 2023-06-21 | 2023-06-19 | 0.568 | 2,219,097 | -51,897 | 0.89% | 1,261,420 |
| 2023-06-20 | 2023-06-16 | 0.462 | 2,270,994 | +103,793 | 0.91% | 1,050,240 |
| 2023-05-30 | 2023-05-25 | 0.685 | 2,167,201 | +63,741 | 0.87% | 1,484,378 |
| 2023-05-05 | 2023-05-03 | 0.695 | 2,103,460 | +1,008 | 0.87% | 1,461,600 |
| 2023-04-19 | 2023-04-17 | 0.675 | 2,102,452 | +40,296 | 0.87% | 1,419,160 |
| 2023-04-18 | 2023-04-14 | 0.685 | 2,062,156 | +26,192 | 0.85% | 1,412,430 |
| 2023-03-24 | 2023-03-22 | 0.665 | 2,035,964 | -40,296 | 0.84% | 1,354,070 |
| 2023-03-08 | 2023-03-06 | 0.586 | 2,076,260 | -39,288 | 0.86% | 1,215,990 |
| 2023-03-02 | 2023-02-28 | 0.615 | 2,115,548 | -7,052 | 0.87% | 1,302,000 |
| 2023-02-13 | 2023-02-09 | 0.635 | 2,122,600 | -4,030 | 0.88% | 1,348,480 |
| 2023-02-06 | 2023-02-02 | 0.675 | 2,126,630 | -9,067 | 0.88% | 1,435,480 |
| 2023-02-03 | 2023-02-01 | 0.705 | 2,135,697 | -30,222 | 0.88% | 1,505,200 |
| 2023-01-30 | 2023-01-26 | 0.625 | 2,165,919 | -80,592 | 0.90% | 1,354,500 |
| 2023-01-26 | 2023-01-19 | 0.576 | 2,246,511 | +1,007 | 0.93% | 1,293,400 |
| 2023-01-20 | 2023-01-18 | 0.596 | 2,245,504 | +15,111 | 0.93% | 1,337,400 |
| 2023-01-09 | 2023-01-05 | 0.546 | 2,230,393 | +4,030 | 0.92% | 1,217,700 |
| 2022-11-30 | 2022-11-28 | 0.457 | 2,226,363 | +22,163 | 0.92% | 1,016,600 |
| 2022-11-18 | 2022-11-16 | 0.476 | 2,204,200 | +1,007 | 0.91% | 1,050,240 |
| 2022-07-28 | 2022-07-26 | 0.516 | 2,203,193 | +5,037 | 0.91% | 1,137,240 |
| 2022-07-25 | 2022-07-21 | 0.546 | 2,198,156 | -6,044 | 0.91% | 1,200,100 |
| 2022-07-11 | 2022-07-07 | 0.526 | 2,204,200 | +39,289 | 0.91% | 1,159,640 |
| 2022-06-23 | 2022-06-21 | 0.556 | 2,164,911 | +4,029 | 0.90% | 1,203,440 |
| 2022-06-20 | 2022-06-16 | 0.566 | 2,160,882 | -11,081 | 0.89% | 1,222,650 |
| 2022-06-15 | 2022-06-13 | 0.556 | 2,171,963 | -16,119 | 0.90% | 1,207,360 |
| 2022-06-14 | 2022-06-10 | 0.536 | 2,188,082 | -4,029 | 0.91% | 1,172,880 |
| 2022-06-09 | 2022-06-07 | 0.536 | 2,192,111 | -4,030 | 0.91% | 1,175,040 |
| 2022-06-01 | 2022-05-30 | 0.546 | 2,196,141 | +27,200 | 0.91% | 1,199,000 |
| 2022-05-30 | 2022-05-26 | 0.586 | 2,168,941 | +76,103 | 0.90% | 1,271,836 |
| 2022-05-16 | 2022-05-12 | 0.597 | 2,092,838 | +3,889 | 0.90% | 1,248,740 |
| 2022-04-06 | 2022-04-01 | 0.679 | 2,088,949 | +3,888 | 0.90% | 1,418,340 |
| 2022-04-01 | 2022-03-30 | 0.617 | 2,085,061 | +972 | 0.89% | 1,287,000 |
| 2022-03-31 | 2022-03-29 | 0.617 | 2,084,089 | +1,944 | 0.89% | 1,286,400 |
| 2022-03-30 | 2022-03-28 | 0.628 | 2,082,145 | +1,944 | 0.89% | 1,306,620 |
| 2022-03-28 | 2022-03-24 | 0.638 | 2,080,201 | +1,944 | 0.89% | 1,326,800 |
| 2022-03-21 | 2022-03-17 | 0.638 | 2,078,257 | +77,765 | 0.89% | 1,325,560 |
| 2022-03-10 | 2022-03-08 | 0.658 | 2,000,492 | +4,860 | 0.86% | 1,317,120 |
| 2022-03-01 | 2022-02-25 | 0.720 | 1,995,632 | +1,944 | 0.86% | 1,437,100 |
| 2022-02-28 | 2022-02-24 | 0.700 | 1,993,688 | +972 | 0.85% | 1,394,680 |
| 2022-02-23 | 2022-02-21 | 0.720 | 1,992,716 | +3,888 | 0.85% | 1,435,000 |
| 2022-02-22 | 2022-02-18 | 0.720 | 1,988,828 | +1,944 | 0.85% | 1,432,200 |
| 2022-02-16 | 2022-02-14 | 0.720 | 1,986,884 | +2,917 | 0.85% | 1,430,800 |
| 2022-01-20 | 2022-01-18 | 0.720 | 1,983,967 | +6,804 | 0.85% | 1,428,700 |
| 2022-01-13 | 2022-01-11 | 0.700 | 1,977,163 | +9,721 | 0.85% | 1,383,120 |
| 2021-12-30 | 2021-12-28 | 0.648 | 1,967,442 | +179,830 | 0.84% | 1,275,120 |
| 2021-12-21 | 2021-12-17 | 0.751 | 1,787,612 | +28,190 | 0.77% | 1,342,470 |
| 2021-12-15 | 2021-12-13 | 0.761 | 1,759,422 | +22,357 | 0.75% | 1,339,400 |
| 2021-12-14 | 2021-12-10 | 0.792 | 1,737,065 | +10,693 | 0.74% | 1,375,990 |
| 2021-12-13 | 2021-12-09 | 0.792 | 1,726,372 | +23,329 | 0.74% | 1,367,520 |
| 2021-11-22 | 2021-11-18 | 0.741 | 1,703,043 | +972 | 0.73% | 1,261,440 |
| 2021-09-28 | 2021-09-24 | 0.813 | 1,702,071 | -972 | 0.73% | 1,383,290 |
| 2021-09-17 | 2021-09-15 | 0.782 | 1,703,043 | -3,888 | 0.73% | 1,331,520 |
| 2021-09-13 | 2021-09-09 | 0.741 | 1,706,931 | +1,944 | 0.73% | 1,264,320 |
| 2021-09-09 | 2021-09-07 | 0.730 | 1,704,987 | +1,944 | 0.73% | 1,245,340 |
| 2021-07-06 | 2021-07-02 | 0.833 | 1,703,043 | -1,944 | 0.73% | 1,419,120 |
| 2021-06-03 | 2021-06-01 | 0.844 | 1,704,987 | +10,692 | 0.73% | 1,439,179 |
| 2021-06-02 | 2021-05-31 | 0.823 | 1,694,295 | +42,358 | 0.73% | 1,394,400 |
| 2021-05-28 | 2021-05-26 | 0.823 | 1,651,937 | +40,753 | 0.73% | 1,359,540 |
| 2021-05-21 | 2021-05-18 | 0.812 | 1,611,184 | +109,940 | 0.71% | 1,309,000 |
| 2021-05-07 | 2021-05-05 | 0.770 | 1,501,244 | +9,477 | 0.66% | 1,156,320 |
| 2021-04-27 | 2021-04-23 | 0.823 | 1,491,767 | +14,217 | 0.66% | 1,227,720 |
| 2021-04-13 | 2021-04-09 | 0.802 | 1,477,550 | +3,791 | 0.65% | 1,184,840 |
| 2021-04-07 | 2021-03-31 | 0.791 | 1,473,759 | +5,686 | 0.65% | 1,166,250 |
| 2021-03-31 | 2021-03-29 | 0.760 | 1,468,073 | +85,298 | 0.65% | 1,115,280 |
| 2021-03-30 | 2021-03-26 | 0.781 | 1,382,775 | +16,112 | 0.61% | 1,079,660 |
| 2021-03-29 | 2021-03-25 | 0.802 | 1,366,663 | +2,843 | 0.60% | 1,095,920 |
| 2021-03-25 | 2021-03-23 | 0.812 | 1,363,820 | -947 | 0.60% | 1,108,030 |
| 2021-03-24 | 2021-03-22 | 0.802 | 1,364,767 | +18,955 | 0.60% | 1,094,400 |
| 2021-03-23 | 2021-03-19 | 0.791 | 1,345,812 | +9,477 | 0.59% | 1,065,000 |
| 2021-03-19 | 2021-03-17 | 0.781 | 1,336,335 | +11,373 | 0.59% | 1,043,400 |
| 2021-03-10 | 2021-03-08 | 0.812 | 1,324,962 | +58,761 | 0.58% | 1,076,460 |
| 2021-03-09 | 2021-03-05 | 0.781 | 1,266,201 | +48,336 | 0.56% | 988,640 |
| 2021-03-03 | 2021-03-01 | 0.886 | 1,217,865 | +47,387 | 0.54% | 1,079,400 |
| 2021-02-26 | 2021-02-24 | 0.791 | 1,170,478 | +45,493 | 0.51% | 926,250 |
| 2021-02-23 | 2021-02-19 | 0.749 | 1,124,985 | +28,432 | 0.49% | 842,770 |
| 2021-02-22 | 2021-02-18 | 0.739 | 1,096,553 | +11,373 | 0.48% | 809,900 |
| 2021-02-19 | 2021-02-17 | 0.760 | 1,085,180 | +948 | 0.48% | 824,400 |
| 2021-02-05 | 2021-02-03 | 0.739 | 1,084,232 | +99,514 | 0.48% | 800,800 |
| 2021-02-04 | 2021-02-02 | 0.739 | 984,718 | +3,791 | 0.43% | 727,300 |
| 2021-01-28 | 2021-01-26 | 0.707 | 980,927 | +1,896 | 0.43% | 693,450 |
| 2021-01-25 | 2021-01-21 | 0.707 | 979,031 | +49,283 | 0.43% | 692,110 |
| 2021-01-22 | 2021-01-20 | 0.686 | 929,748 | +91,932 | 0.41% | 637,650 |
| 2021-01-21 | 2021-01-19 | 0.717 | 837,816 | +2,844 | 0.37% | 601,120 |
| 2021-01-19 | 2021-01-15 | 0.739 | 834,972 | +15,164 | 0.37% | 616,700 |
| 2021-01-13 | 2021-01-11 | 0.696 | 819,808 | +56,865 | 0.36% | 570,900 |
| 2021-01-12 | 2021-01-08 | 0.749 | 762,943 | +36,015 | 0.34% | 571,550 |
| 2021-01-07 | 2021-01-05 | 0.717 | 726,928 | +11,373 | 0.32% | 521,560 |
| 2020-12-28 | 2020-12-22 | 0.760 | 715,555 | +2,843 | 0.31% | 543,600 |
| 2020-12-22 | 2020-12-18 | 0.739 | 712,712 | +17,060 | 0.31% | 526,400 |
| 2020-12-21 | 2020-12-17 | 0.760 | 695,652 | +25,589 | 0.31% | 528,480 |
| 2020-12-18 | 2020-12-16 | 0.760 | 670,063 | +87,194 | 0.29% | 509,040 |
| 2020-12-17 | 2020-12-15 | 0.770 | 582,869 | +6,634 | 0.26% | 448,950 |
| 2020-12-16 | 2020-12-14 | 0.781 | 576,235 | +948 | 0.25% | 449,920 |
| 2020-12-14 | 2020-12-10 | 0.760 | 575,287 | +1,895 | 0.25% | 437,040 |
| 2020-12-09 | 2020-12-07 | 0.760 | 573,392 | +28,433 | 0.25% | 435,600 |
| 2020-12-04 | 2020-12-02 | 0.739 | 544,959 | +23,694 | 0.24% | 402,500 |
| 2020-11-25 | 2020-11-23 | 0.781 | 521,265 | +22,746 | 0.23% | 407,000 |
| 2020-11-17 | 2020-11-13 | 0.717 | 498,519 | +948 | 0.22% | 357,680 |
| 2020-11-16 | 2020-11-12 | 0.728 | 497,571 | +48,335 | 0.22% | 362,250 |
| 2020-11-12 | 2020-11-10 | 0.707 | 449,236 | +1,896 | 0.20% | 317,580 |
| 2020-11-11 | 2020-11-09 | 0.707 | 447,340 | +19,902 | 0.20% | 316,240 |
| 2020-11-03 | 2020-10-30 | 0.696 | 427,438 | +12,321 | 0.19% | 297,660 |
| 2020-11-02 | 2020-10-29 | 0.696 | 415,117 | +2,844 | 0.18% | 289,080 |
| 2020-10-27 | 2020-10-22 | 0.717 | 412,273 | +1,895 | 0.18% | 295,800 |
| 2020-10-20 | 2020-10-16 | 0.717 | 410,378 | +45,492 | 0.18% | 294,440 |
| 2020-10-15 | 2020-10-12 | 0.696 | 364,886 | +47,388 | 0.16% | 254,100 |
| 2020-10-14 | 2020-10-09 | 0.696 | 317,498 | +82,455 | 0.14% | 221,100 |
| 2020-09-30 | 2020-09-28 | 0.696 | 235,043 | +947 | 0.10% | 163,680 |
| 2020-09-04 | 2020-09-02 | 0.717 | 234,096 | +1,896 | 0.10% | 167,960 |
| 2020-08-04 | 2020-07-31 | 0.686 | 232,200 | -13,269 | 0.10% | 159,250 |
| 2020-07-28 | 2020-07-24 | 0.623 | 245,469 | +47,388 | 0.11% | 152,810 |
| 2020-07-23 | 2020-07-21 | 0.633 | 198,081 | +94,776 | 0.09% | 125,400 |
| 2020-07-22 | 2020-07-20 | 0.612 | 103,305 | +30,328 | 0.05% | 63,220 |
| 2020-07-20 | 2020-07-16 | 0.633 | 72,977 | +45,492 | 0.03% | 46,200 |
| 2020-07-17 | 2020-07-15 | 0.623 | 27,485 | -26,537 | 0.01% | 17,110 |
| 2020-07-02 | 2020-06-29 | 0.633 | 54,022 | -948 | 0.02% | 34,200 |
| 2020-06-15 | 2020-06-11 | 0.644 | 54,970 | -948 | 0.02% | 35,380 |
| 2020-06-03 | 2020-06-01 | 0.676 | 55,918 | +1,776 | 0.02% | 37,780 |
| 2020-03-24 | 2020-03-20 | 0.697 | 54,142 | -6,424 | 0.02% | 37,760 |
| 2020-03-23 | 2020-03-19 | 0.697 | 60,566 | -30,283 | 0.03% | 42,240 |
| 2020-03-20 | 2020-03-18 | 0.687 | 90,849 | -22,942 | 0.04% | 62,370 |
| 2020-03-18 | 2020-03-16 | 0.665 | 113,791 | -7,341 | 0.05% | 75,640 |
| 2020-03-17 | 2020-03-13 | 0.654 | 121,132 | -9,177 | 0.05% | 79,200 |
| 2020-02-04 | 2020-01-31 | 0.741 | 130,309 | -2,753 | 0.06% | 96,560 |
| 2020-01-14 | 2020-01-10 | 0.763 | 133,062 | +918 | 0.06% | 101,500 |
| 2019-12-19 | 2019-12-17 | 0.763 | 132,144 | +4,588 | 0.06% | 100,800 |
| 2019-12-18 | 2019-12-16 | 0.763 | 127,556 | +2,753 | 0.06% | 97,300 |
| 2019-08-12 | 2019-08-08 | 0.817 | 124,803 | -18,353 | 0.06% | 102,000 |
| 2019-07-30 | 2019-07-26 | 0.839 | 143,156 | +1,835 | 0.06% | 120,120 |
| 2019-07-24 | 2019-07-22 | 0.828 | 141,321 | -139,485 | 0.06% | 117,040 |
| 2019-07-23 | 2019-07-19 | 0.828 | 280,806 | -918 | 0.13% | 232,560 |
| 2019-07-19 | 2019-07-17 | 0.839 | 281,724 | -4,588 | 0.13% | 236,390 |
| 2019-07-18 | 2019-07-16 | 0.850 | 286,312 | -2,753 | 0.13% | 243,360 |
| 2019-07-17 | 2019-07-15 | 0.861 | 289,065 | -3,671 | 0.13% | 248,850 |
| 2019-07-16 | 2019-07-12 | 0.872 | 292,736 | -7,341 | 0.13% | 255,200 |
| 2019-07-15 | 2019-07-11 | 0.828 | 300,077 | -109,203 | 0.14% | 248,520 |
| 2019-07-12 | 2019-07-10 | 0.894 | 409,280 | -7,341 | 0.19% | 365,720 |
| 2019-06-28 | 2019-06-26 | 0.926 | 416,621 | -4,588 | 0.19% | 385,900 |
| 2019-06-25 | 2019-06-21 | 0.883 | 421,209 | +3,670 | 0.19% | 371,790 |
| 2019-06-03 | 2019-05-30 | 1.026 | 417,539 | +9,490 | 0.19% | 428,335 |
| 2019-05-23 | 2019-05-21 | 1.048 | 408,049 | -897 | 0.19% | 427,700 |
| 2019-05-22 | 2019-05-20 | 1.026 | 408,946 | -897 | 0.19% | 419,520 |
| 2019-05-21 | 2019-05-17 | 1.026 | 409,843 | -13,452 | 0.19% | 420,440 |
| 2019-04-30 | 2019-04-26 | 1.104 | 423,295 | -44,841 | 0.20% | 467,280 |
| 2019-04-26 | 2019-04-24 | 1.115 | 468,136 | +44,841 | 0.22% | 522,000 |
| 2019-03-26 | 2019-03-22 | 1.137 | 423,295 | -44,841 | 0.20% | 481,440 |
| 2019-03-19 | 2019-03-15 | 1.227 | 468,136 | -17,936 | 0.22% | 574,200 |
| 2019-03-13 | 2019-03-11 | 1.160 | 486,072 | +44,841 | 0.23% | 563,680 |
| 2019-03-12 | 2019-03-08 | 1.093 | 441,231 | -32,286 | 0.20% | 482,160 |
| 2019-03-06 | 2019-03-04 | 0.970 | 473,517 | +32,286 | 0.22% | 459,360 |
| 2019-02-22 | 2019-02-20 | 0.892 | 441,231 | +8,968 | 0.20% | 393,600 |
| 2019-02-11 | 2019-02-04 | 0.859 | 432,263 | -8,968 | 0.20% | 371,140 |
| 2019-01-23 | 2019-01-21 | 0.859 | 441,231 | +4,484 | 0.20% | 378,840 |
| 2018-12-14 | 2018-12-12 | 0.926 | 436,747 | -18,833 | 0.20% | 404,210 |
| 2018-12-12 | 2018-12-10 | 0.881 | 455,580 | +8,968 | 0.21% | 401,320 |
| 2018-12-10 | 2018-12-06 | 0.914 | 446,612 | +8,968 | 0.21% | 408,360 |
| 2018-12-07 | 2018-12-05 | 0.981 | 437,644 | +10,762 | 0.20% | 429,440 |
| 2018-12-06 | 2018-12-04 | 1.004 | 426,882 | +2,690 | 0.20% | 428,400 |
| 2018-12-04 | 2018-11-30 | 1.026 | 424,192 | +8,968 | 0.20% | 435,160 |
| 2018-12-03 | 2018-11-29 | 1.048 | 415,224 | -15,246 | 0.19% | 435,220 |
| 2018-11-30 | 2018-11-28 | 1.115 | 430,470 | +15,246 | 0.20% | 480,001 |
| 2018-11-27 | 2018-11-23 | 1.070 | 415,224 | +8,968 | 0.19% | 444,480 |
| 2018-11-22 | 2018-11-20 | 1.004 | 406,256 | +17,937 | 0.19% | 407,700 |
| 2018-11-20 | 2018-11-16 | 0.970 | 388,319 | +8,968 | 0.18% | 376,710 |
| 2018-11-16 | 2018-11-14 | 0.914 | 379,351 | +8,968 | 0.18% | 346,860 |
| 2018-11-13 | 2018-11-09 | 0.926 | 370,383 | -1,794 | 0.17% | 342,790 |
| 2018-11-06 | 2018-11-02 | 0.859 | 372,177 | -140,799 | 0.17% | 319,550 |
| 2018-10-11 | 2018-10-09 | 0.836 | 512,976 | +18,833 | 0.24% | 429,000 |
| 2018-10-10 | 2018-10-08 | 0.836 | 494,143 | -217,925 | 0.23% | 413,250 |
| 2018-10-09 | 2018-10-05 | 0.859 | 712,068 | -423,295 | 0.33% | 611,380 |
| 2018-10-08 | 2018-10-04 | 0.892 | 1,135,363 | -121,070 | 0.53% | 1,012,800 |
| 2018-10-05 | 2018-10-03 | 0.914 | 1,256,433 | -40,357 | 0.58% | 1,148,820 |
| 2018-10-04 | 2018-10-02 | 0.892 | 1,296,790 | -191,020 | 0.60% | 1,156,800 |
| 2018-10-02 | 2018-09-27 | 0.914 | 1,487,810 | -43,944 | 0.69% | 1,360,380 |
| 2018-09-24 | 2018-09-20 | 0.937 | 1,531,754 | -27,801 | 0.71% | 1,434,720 |
| 2018-09-20 | 2018-09-18 | 0.937 | 1,559,555 | +1,793 | 0.72% | 1,460,760 |
| 2018-09-07 | 2018-09-05 | 1.004 | 1,557,762 | -76,229 | 0.72% | 1,563,300 |
| 2018-09-06 | 2018-09-04 | 1.026 | 1,633,991 | -98,649 | 0.76% | 1,676,240 |
| 2018-09-05 | 2018-09-03 | 1.015 | 1,732,640 | -172,188 | 0.81% | 1,758,120 |
| 2018-09-04 | 2018-08-31 | 1.048 | 1,904,828 | -147,974 | 0.89% | 1,996,560 |
| 2018-09-03 | 2018-08-30 | 1.093 | 2,052,802 | -60,086 | 0.95% | 2,243,220 |
| 2018-08-31 | 2018-08-29 | 1.093 | 2,112,888 | -121,966 | 0.98% | 2,308,880 |
| 2018-08-28 | 2018-08-24 | 1.160 | 2,234,854 | +49,324 | 1.04% | 2,591,680 |
| 2018-08-23 | 2018-08-21 | 1.160 | 2,185,530 | +897 | 1.02% | 2,534,480 |
| 2018-08-22 | 2018-08-20 | 1.182 | 2,184,633 | +8,968 | 1.02% | 2,582,160 |
| 2018-08-15 | 2018-08-13 | 1.227 | 2,175,665 | +897 | 1.01% | 2,668,600 |
| 2018-08-08 | 2018-08-06 | 1.316 | 2,174,768 | +40,356 | 1.01% | 2,861,500 |
| 2018-08-01 | 2018-07-30 | 1.516 | 2,134,412 | +1,794 | 0.99% | 3,236,801 |
| 2018-07-24 | 2018-07-20 | 1.293 | 2,132,618 | +4,484 | 0.99% | 2,758,480 |
| 2018-07-13 | 2018-07-11 | 1.338 | 2,128,134 | -7,174 | 0.99% | 2,847,600 |
| 2018-07-06 | 2018-07-04 | 1.360 | 2,135,308 | +896 | 0.99% | 2,904,820 |
| 2018-07-03 | 2018-06-28 | 1.383 | 2,134,412 | -3,587 | 0.99% | 2,951,201 |
| 2018-06-29 | 2018-06-27 | 1.383 | 2,137,999 | -14,349 | 0.99% | 2,956,160 |
| 2018-06-28 | 2018-06-26 | 1.450 | 2,152,348 | -3,587 | 1.00% | 3,120,000 |
| 2018-06-26 | 2018-06-22 | 1.561 | 2,155,935 | +3,587 | 1.00% | 3,365,600 |
| 2018-06-25 | 2018-06-21 | 1.561 | 2,152,348 | +135,419 | 1.00% | 3,360,000 |
| 2018-06-21 | 2018-06-19 | 1.561 | 2,016,929 | -46,634 | 0.94% | 3,148,600 |
| 2018-06-19 | 2018-06-14 | 1.650 | 2,063,563 | +44,840 | 0.96% | 3,405,479 |
| 2018-06-15 | 2018-06-13 | 1.606 | 2,018,723 | +262,766 | 0.94% | 3,241,440 |
| 2018-06-13 | 2018-06-11 | 1.583 | 1,755,957 | +3,587 | 0.82% | 2,780,360 |
| 2018-06-12 | 2018-06-08 | 1.606 | 1,752,370 | +4,484 | 0.81% | 2,813,760 |
| 2018-05-31 | 2018-05-29 | 1.539 | 1,747,886 | +17,040 | 0.81% | 2,689,620 |
| 2018-05-30 | 2018-05-28 | 1.583 | 1,730,846 | +4,484 | 0.80% | 2,740,600 |
| 2018-05-29 | 2018-05-25 | 1.628 | 1,726,362 | +27,801 | 0.80% | 2,810,500 |
| 2018-05-28 | 2018-05-24 | 1.628 | 1,698,561 | +22,420 | 0.79% | 2,765,240 |
| 2018-05-25 | 2018-05-23 | 1.606 | 1,676,141 | +22,420 | 0.78% | 2,691,360 |
| 2018-05-24 | 2018-05-21 | 1.650 | 1,653,721 | +61,880 | 0.77% | 2,729,121 |
| 2018-05-23 | 2018-05-18 | 1.695 | 1,591,841 | -8,968 | 0.74% | 2,698,001 |
| 2018-05-21 | 2018-05-17 | 1.561 | 1,600,809 | +94,166 | 0.74% | 2,499,001 |
| 2018-05-18 | 2018-05-16 | 1.606 | 1,506,643 | +44,840 | 0.70% | 2,419,199 |
| 2018-05-15 | 2018-05-11 | 1.583 | 1,461,803 | +4,484 | 0.68% | 2,314,600 |
| 2018-05-14 | 2018-05-10 | 1.606 | 1,457,319 | +40,357 | 0.68% | 2,340,000 |
| 2018-05-11 | 2018-05-09 | 1.539 | 1,416,962 | +58,292 | 0.66% | 2,180,400 |
| 2018-05-10 | 2018-05-08 | 1.583 | 1,358,670 | +44,841 | 0.63% | 2,151,301 |
| 2018-05-09 | 2018-05-07 | 1.650 | 1,313,829 | +40,357 | 0.61% | 2,168,200 |
| 2018-05-08 | 2018-05-04 | 1.673 | 1,273,472 | +67,260 | 0.59% | 2,129,999 |
| 2018-05-07 | 2018-05-03 | 1.762 | 1,206,212 | +22,421 | 0.56% | 2,125,101 |
| 2018-05-04 | 2018-05-02 | 1.829 | 1,183,791 | +67,261 | 0.55% | 2,164,800 |
| 2018-05-03 | 2018-04-30 | 1.829 | 1,116,530 | +27,801 | 0.52% | 2,041,799 |
| 2018-05-02 | 2018-04-27 | 1.873 | 1,088,729 | +14,349 | 0.51% | 2,039,520 |
| 2018-04-30 | 2018-04-26 | 1.873 | 1,074,380 | +3,587 | 0.50% | 2,012,640 |
| 2018-04-27 | 2018-04-25 | 1.851 | 1,070,793 | +8,968 | 0.50% | 1,982,040 |
| 2018-04-25 | 2018-04-23 | 1.963 | 1,061,825 | +8,968 | 0.49% | 2,083,840 |
| 2018-04-24 | 2018-04-20 | 1.963 | 1,052,857 | -4,484 | 0.49% | 2,066,240 |
| 2018-04-23 | 2018-04-19 | 2.029 | 1,057,341 | +4,484 | 0.49% | 2,145,780 |
| 2018-04-17 | 2018-04-13 | 2.119 | 1,052,857 | -26,904 | 0.49% | 2,230,600 |
| 2018-04-16 | 2018-04-12 | 1.896 | 1,079,761 | +71,745 | 0.50% | 2,046,800 |
| 2018-04-12 | 2018-04-10 | 1.873 | 1,008,016 | +12,555 | 0.47% | 1,888,320 |
| 2018-04-11 | 2018-04-09 | 1.806 | 995,461 | +252,901 | 0.46% | 1,798,200 |
| 2018-04-10 | 2018-04-06 | 1.806 | 742,560 | +112,101 | 0.35% | 1,341,360 |
| 2018-04-09 | 2018-04-04 | 1.896 | 630,459 | +26,905 | 0.29% | 1,195,101 |
| 2018-04-06 | 2018-04-03 | 2.007 | 603,554 | +380,248 | 0.28% | 1,211,400 |
| 2018-04-04 | 2018-03-29 | 2.475 | 223,306 | +17,936 | 0.10% | 552,780 |
| 2018-04-03 | 2018-03-28 | 2.721 | 205,370 | 0.10% | 558,760 |
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