History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.040 | 1,284,000 | +0 | 0.11% | 1,335,360 |
| 2025-10-13 | 2025-10-09 | 1.040 | 1,284,000 | +0 | 0.11% | 1,335,360 |
| 2025-10-10 | 2025-10-08 | 1.040 | 1,284,000 | +0 | 0.11% | 1,335,360 |
| 2025-10-09 | 2025-10-06 | 1.040 | 1,284,000 | +0 | 0.11% | 1,335,360 |
| 2025-10-08 | 2025-10-03 | 1.040 | 1,284,000 | +0 | 0.11% | 1,335,360 |
| 2025-10-06 | 2025-10-02 | 1.040 | 1,284,000 | +0 | 0.11% | 1,335,360 |
| 2025-10-03 | 2025-09-30 | 1.040 | 1,284,000 | +0 | 0.11% | 1,335,360 |
| 2025-10-02 | 2025-09-29 | 1.040 | 1,284,000 | -3,000 | 0.11% | 1,335,360 |
| 2025-09-29 | 2025-09-25 | 1.040 | 1,287,000 | -3,000 | 0.11% | 1,338,480 |
| 2025-09-18 | 2025-09-16 | 1.050 | 1,290,000 | -3,000 | 0.11% | 1,354,500 |
| 2025-09-17 | 2025-09-15 | 1.100 | 1,293,000 | -3,000 | 0.11% | 1,422,300 |
| 2025-09-04 | 2025-09-02 | 1.270 | 1,296,000 | -3,000 | 0.11% | 1,645,920 |
| 2025-09-03 | 2025-09-01 | 1.320 | 1,299,000 | -3,000 | 0.11% | 1,714,680 |
| 2025-09-01 | 2025-08-28 | 1.270 | 1,302,000 | -3,000 | 0.11% | 1,653,540 |
| 2025-08-28 | 2025-08-26 | 1.250 | 1,305,000 | -3,000 | 0.11% | 1,631,250 |
| 2025-08-27 | 2025-08-25 | 1.230 | 1,308,000 | -6,000 | 0.11% | 1,608,840 |
| 2025-08-26 | 2025-08-22 | 1.260 | 1,314,000 | -6,000 | 0.12% | 1,655,640 |
| 2025-08-25 | 2025-08-21 | 1.290 | 1,320,000 | -3,000 | 0.12% | 1,702,800 |
| 2025-08-21 | 2025-08-19 | 1.290 | 1,323,000 | -3,000 | 0.12% | 1,706,670 |
| 2025-08-12 | 2025-08-08 | 1.250 | 1,326,000 | -3,000 | 0.12% | 1,657,500 |
| 2025-08-11 | 2025-08-07 | 1.240 | 1,329,000 | -3,000 | 0.12% | 1,647,960 |
| 2025-08-08 | 2025-08-06 | 1.250 | 1,332,000 | -3,000 | 0.12% | 1,665,000 |
| 2025-08-07 | 2025-08-05 | 1.260 | 1,335,000 | -3,000 | 0.12% | 1,682,100 |
| 2025-08-04 | 2025-07-31 | 1.260 | 1,338,000 | -3,000 | 0.12% | 1,685,880 |
| 2025-08-01 | 2025-07-30 | 1.290 | 1,341,000 | -3,000 | 0.12% | 1,729,890 |
| 2025-07-31 | 2025-07-29 | 1.340 | 1,344,000 | -3,000 | 0.12% | 1,800,960 |
| 2025-07-30 | 2025-07-28 | 1.360 | 1,347,000 | -3,000 | 0.12% | 1,831,920 |
| 2025-07-29 | 2025-07-25 | 1.370 | 1,350,000 | -3,000 | 0.12% | 1,849,500 |
| 2025-07-25 | 2025-07-23 | 1.390 | 1,353,000 | -3,000 | 0.12% | 1,880,670 |
| 2025-07-24 | 2025-07-22 | 1.410 | 1,356,000 | -3,000 | 0.12% | 1,911,960 |
| 2025-07-23 | 2025-07-21 | 1.390 | 1,359,000 | -3,000 | 0.12% | 1,889,010 |
| 2025-07-22 | 2025-07-18 | 1.390 | 1,362,000 | -3,000 | 0.12% | 1,893,180 |
| 2025-07-21 | 2025-07-17 | 1.390 | 1,365,000 | -3,000 | 0.12% | 1,897,350 |
| 2025-07-18 | 2025-07-16 | 1.390 | 1,368,000 | -3,000 | 0.12% | 1,901,520 |
| 2025-07-17 | 2025-07-15 | 1.380 | 1,371,000 | -3,000 | 0.12% | 1,891,980 |
| 2025-07-16 | 2025-07-14 | 1.380 | 1,374,000 | -3,000 | 0.12% | 1,896,120 |
| 2025-07-09 | 2025-07-07 | 1.370 | 1,377,000 | -3,000 | 0.12% | 1,886,490 |
| 2025-07-08 | 2025-07-04 | 1.360 | 1,380,000 | -3,000 | 0.12% | 1,876,800 |
| 2025-07-04 | 2025-07-02 | 1.350 | 1,383,000 | -3,000 | 0.12% | 1,867,050 |
| 2025-06-26 | 2025-06-24 | 1.340 | 1,386,000 | -6,000 | 0.12% | 1,857,240 |
| 2025-06-25 | 2025-06-23 | 1.340 | 1,392,000 | -3,000 | 0.12% | 1,865,280 |
| 2025-06-20 | 2025-06-18 | 1.330 | 1,395,000 | -6,000 | 0.12% | 1,855,350 |
| 2025-06-18 | 2025-06-16 | 1.330 | 1,401,000 | -6,000 | 0.12% | 1,863,330 |
| 2025-06-16 | 2025-06-12 | 1.330 | 1,407,000 | -6,000 | 0.12% | 1,871,310 |
| 2025-06-13 | 2025-06-11 | 1.320 | 1,413,000 | -6,000 | 0.12% | 1,865,160 |
| 2025-06-11 | 2025-06-09 | 1.310 | 1,419,000 | -6,000 | 0.12% | 1,858,890 |
| 2025-05-27 | 2025-05-23 | 1.090 | 1,425,000 | -6,000 | 0.12% | 1,553,250 |
| 2025-05-26 | 2025-05-22 | 1.080 | 1,431,000 | -6,000 | 0.13% | 1,545,480 |
| 2025-05-08 | 2025-05-06 | 0.830 | 1,437,000 | -3,000 | 0.13% | 1,192,710 |
| 2025-05-07 | 2025-05-02 | 0.810 | 1,440,000 | -3,000 | 0.13% | 1,166,400 |
| 2025-05-06 | 2025-04-30 | 0.780 | 1,443,000 | -3,000 | 0.13% | 1,125,540 |
| 2025-05-02 | 2025-04-29 | 0.780 | 1,446,000 | -3,000 | 0.13% | 1,127,880 |
| 2025-04-30 | 2025-04-28 | 0.780 | 1,449,000 | -3,000 | 0.13% | 1,130,220 |
| 2025-04-29 | 2025-04-25 | 0.780 | 1,452,000 | -3,000 | 0.13% | 1,132,560 |
| 2025-04-25 | 2025-04-23 | 0.710 | 1,455,000 | -3,000 | 0.13% | 1,033,050 |
| 2025-04-24 | 2025-04-22 | 0.700 | 1,458,000 | -3,000 | 0.13% | 1,020,600 |
| 2025-04-23 | 2025-04-17 | 0.700 | 1,461,000 | -3,000 | 0.13% | 1,022,700 |
| 2025-04-17 | 2025-04-15 | 0.700 | 1,464,000 | -3,000 | 0.13% | 1,024,800 |
| 2025-04-16 | 2025-04-14 | 0.710 | 1,467,000 | -3,000 | 0.13% | 1,041,570 |
| 2025-04-15 | 2025-04-11 | 0.710 | 1,470,000 | -3,000 | 0.13% | 1,043,700 |
| 2025-04-11 | 2025-04-09 | 0.700 | 1,473,000 | -3,000 | 0.13% | 1,031,100 |
| 2025-04-09 | 2025-04-07 | 0.700 | 1,476,000 | -3,000 | 0.13% | 1,033,200 |
| 2025-02-25 | 2025-02-21 | 0.730 | 1,479,000 | -3,000 | 0.13% | 1,079,670 |
| 2025-02-21 | 2025-02-19 | 0.750 | 1,482,000 | -3,000 | 0.13% | 1,111,500 |
| 2025-02-20 | 2025-02-18 | 0.750 | 1,485,000 | -3,000 | 0.13% | 1,113,750 |
| 2025-02-13 | 2025-02-11 | 0.730 | 1,488,000 | -3,000 | 0.13% | 1,086,240 |
| 2025-02-12 | 2025-02-10 | 0.690 | 1,491,000 | -3,000 | 0.13% | 1,028,790 |
| 2025-02-11 | 2025-02-07 | 0.690 | 1,494,000 | -3,000 | 0.13% | 1,030,860 |
| 2025-02-10 | 2025-02-06 | 0.700 | 1,497,000 | -3,000 | 0.13% | 1,047,900 |
| 2025-02-06 | 2025-02-04 | 0.670 | 1,500,000 | -3,000 | 0.13% | 1,005,000 |
| 2025-02-05 | 2025-02-03 | 0.650 | 1,503,000 | -3,000 | 0.13% | 976,950 |
| 2025-02-04 | 2025-01-28 | 0.540 | 1,506,000 | -3,000 | 0.13% | 813,240 |
| 2025-01-06 | 2025-01-02 | 0.360 | 1,509,000 | -3,000 | 0.13% | 543,240 |
| 2025-01-03 | 2024-12-31 | 0.360 | 1,512,000 | -3,000 | 0.13% | 544,320 |
| 2024-12-30 | 2024-12-24 | 0.360 | 1,515,000 | -6,000 | 0.13% | 545,400 |
| 2024-12-27 | 2024-12-20 | 0.360 | 1,521,000 | -6,000 | 0.13% | 547,560 |
| 2024-12-23 | 2024-12-19 | 0.360 | 1,527,000 | -6,000 | 0.13% | 549,720 |
| 2024-12-04 | 2024-12-02 | 0.375 | 1,533,000 | -6,000 | 0.13% | 574,875 |
| 2024-12-03 | 2024-11-29 | 0.380 | 1,539,000 | -6,000 | 0.13% | 584,820 |
| 2024-11-14 | 2024-11-12 | 0.255 | 1,545,000 | -6,000 | 0.14% | 393,975 |
| 2024-11-05 | 2024-11-01 | 0.210 | 1,551,000 | -3,000 | 0.14% | 325,710 |
| 2024-11-04 | 2024-10-31 | 0.200 | 1,554,000 | -3,000 | 0.14% | 310,800 |
| 2024-10-17 | 2024-10-15 | 0.150 | 1,557,000 | -3,000 | 0.14% | 233,550 |
| 2024-10-08 | 2024-10-04 | 0.150 | 1,560,000 | -6,000 | 0.14% | 234,000 |
| 2024-10-04 | 2024-10-02 | 0.148 | 1,566,000 | -6,000 | 0.14% | 231,768 |
| 2023-11-27 | 2023-11-23 | 0.096 | 1,572,000 | -3,000 | 0.14% | 150,912 |
| 2023-11-24 | 2023-11-22 | 0.101 | 1,575,000 | -3,000 | 0.14% | 159,075 |
| 2023-11-16 | 2023-11-14 | 0.094 | 1,578,000 | -3,000 | 0.14% | 148,332 |
| 2023-11-14 | 2023-11-10 | 0.093 | 1,581,000 | -3,000 | 0.14% | 147,033 |
| 2023-11-06 | 2023-11-02 | 0.115 | 1,584,000 | -3,000 | 0.14% | 182,160 |
| 2023-09-28 | 2023-09-26 | 0.090 | 1,587,000 | -6,000 | 0.14% | 142,830 |
| 2023-09-26 | 2023-09-22 | 0.092 | 1,593,000 | -6,000 | 0.14% | 146,556 |
| 2023-09-22 | 2023-09-20 | 0.090 | 1,599,000 | -6,000 | 0.14% | 143,910 |
| 2023-09-19 | 2023-09-15 | 0.089 | 1,605,000 | -9,000 | 0.14% | 142,845 |
| 2023-09-18 | 2023-09-14 | 0.091 | 1,614,000 | -6,000 | 0.14% | 146,874 |
| 2023-09-12 | 2023-09-07 | 0.097 | 1,620,000 | -3,000 | 0.14% | 157,140 |
| 2023-08-08 | 2023-08-04 | 0.122 | 1,623,000 | -6,000 | 0.14% | 198,006 |
| 2023-08-04 | 2023-08-02 | 0.136 | 1,629,000 | -6,000 | 0.14% | 221,544 |
| 2023-08-02 | 2023-07-31 | 0.162 | 1,635,000 | -6,000 | 0.14% | 264,870 |
| 2023-07-26 | 2023-07-24 | 0.085 | 1,641,000 | -3,000 | 0.14% | 139,485 |
| 2023-07-24 | 2023-07-20 | 0.086 | 1,644,000 | -3,000 | 0.14% | 141,384 |
| 2023-07-11 | 2023-07-07 | 0.104 | 1,647,000 | -3,000 | 0.14% | 171,288 |
| 2023-07-05 | 2023-07-03 | 0.116 | 1,650,000 | -3,000 | 0.14% | 191,400 |
| 2023-07-04 | 2023-06-30 | 0.115 | 1,653,000 | -3,000 | 0.14% | 190,095 |
| 2023-07-03 | 2023-06-29 | 0.113 | 1,656,000 | -3,000 | 0.15% | 187,128 |
| 2023-06-30 | 2023-06-28 | 0.122 | 1,659,000 | -6,000 | 0.15% | 202,398 |
| 2023-06-29 | 2023-06-27 | 0.121 | 1,665,000 | -3,000 | 0.15% | 201,465 |
| 2023-06-28 | 2023-06-26 | 0.103 | 1,668,000 | -3,000 | 0.15% | 171,804 |
| 2023-06-23 | 2023-06-20 | 0.116 | 1,671,000 | -3,000 | 0.15% | 193,836 |
| 2023-06-21 | 2023-06-19 | 0.120 | 1,674,000 | -6,000 | 0.15% | 200,880 |
| 2023-06-19 | 2023-06-15 | 0.120 | 1,680,000 | -3,000 | 0.15% | 201,600 |
| 2023-06-14 | 2023-06-12 | 0.137 | 1,683,000 | -3,000 | 0.15% | 230,571 |
| 2023-05-11 | 2023-05-09 | 0.134 | 1,686,000 | -6,000 | 0.15% | 225,924 |
| 2023-05-10 | 2023-05-08 | 0.147 | 1,692,000 | -9,000 | 0.15% | 248,724 |
| 2023-05-05 | 2023-05-03 | 0.136 | 1,701,000 | -6,000 | 0.15% | 231,336 |
| 2023-05-04 | 2023-05-02 | 0.145 | 1,707,000 | -6,000 | 0.15% | 247,515 |
| 2023-05-03 | 2023-04-28 | 0.154 | 1,713,000 | -3,000 | 0.15% | 263,802 |
| 2023-04-26 | 2023-04-24 | 0.143 | 1,716,000 | -6,000 | 0.15% | 245,388 |
| 2023-04-24 | 2023-04-20 | 0.161 | 1,722,000 | -3,000 | 0.15% | 277,242 |
| 2023-04-17 | 2023-04-13 | 0.168 | 1,725,000 | -6,000 | 0.15% | 289,800 |
| 2023-04-14 | 2023-04-12 | 0.169 | 1,731,000 | -3,000 | 0.15% | 292,539 |
| 2023-04-06 | 2023-04-03 | 0.159 | 1,734,000 | -3,000 | 0.15% | 275,706 |
| 2023-03-30 | 2023-03-28 | 0.160 | 1,737,000 | -3,000 | 0.15% | 277,920 |
| 2023-03-23 | 2023-03-21 | 0.146 | 1,740,000 | -3,000 | 0.15% | 254,040 |
| 2023-03-16 | 2023-03-14 | 0.155 | 1,743,000 | -3,000 | 0.15% | 270,165 |
| 2023-03-15 | 2023-03-13 | 0.160 | 1,746,000 | -3,000 | 0.15% | 279,360 |
| 2023-03-13 | 2023-03-09 | 0.168 | 1,749,000 | -3,000 | 0.15% | 293,832 |
| 2023-03-03 | 2023-03-01 | 0.160 | 1,752,000 | -3,000 | 0.15% | 280,320 |
| 2023-03-02 | 2023-02-28 | 0.152 | 1,755,000 | -3,000 | 0.15% | 266,760 |
| 2023-02-27 | 2023-02-23 | 0.155 | 1,758,000 | -3,000 | 0.15% | 272,490 |
| 2023-02-21 | 2023-02-17 | 0.166 | 1,761,000 | -3,000 | 0.15% | 292,326 |
| 2023-02-20 | 2023-02-16 | 0.172 | 1,764,000 | -3,000 | 0.15% | 303,408 |
| 2023-02-17 | 2023-02-15 | 0.174 | 1,767,000 | -3,000 | 0.15% | 307,458 |
| 2023-02-16 | 2023-02-14 | 0.174 | 1,770,000 | -3,000 | 0.16% | 307,980 |
| 2023-02-14 | 2023-02-10 | 0.182 | 1,773,000 | -3,000 | 0.16% | 322,686 |
| 2023-02-13 | 2023-02-09 | 0.185 | 1,776,000 | -3,000 | 0.16% | 328,560 |
| 2023-02-06 | 2023-02-02 | 0.192 | 1,779,000 | -3,000 | 0.16% | 341,568 |
| 2023-02-03 | 2023-02-01 | 0.210 | 1,782,000 | -3,000 | 0.16% | 374,220 |
| 2023-01-31 | 2023-01-27 | 0.198 | 1,785,000 | -3,000 | 0.16% | 353,430 |
| 2023-01-20 | 2023-01-18 | 0.189 | 1,788,000 | -3,000 | 0.16% | 337,932 |
| 2023-01-19 | 2023-01-17 | 0.190 | 1,791,000 | -3,000 | 0.16% | 340,290 |
| 2023-01-18 | 2023-01-16 | 0.198 | 1,794,000 | -3,000 | 0.16% | 355,212 |
| 2023-01-16 | 2023-01-12 | 0.198 | 1,797,000 | -3,000 | 0.16% | 355,806 |
| 2023-01-13 | 2023-01-11 | 0.200 | 1,800,000 | -3,000 | 0.16% | 360,000 |
| 2023-01-12 | 2023-01-10 | 0.201 | 1,803,000 | -3,000 | 0.16% | 362,403 |
| 2022-12-09 | 2022-12-07 | 0.220 | 1,806,000 | -3,000 | 0.16% | 397,320 |
| 2022-09-22 | 2022-09-20 | 0.300 | 1,809,000 | -3,000 | 0.16% | 542,700 |
| 2022-09-16 | 2022-09-14 | 0.325 | 1,812,000 | -3,000 | 0.16% | 588,900 |
| 2022-09-13 | 2022-09-08 | 0.290 | 1,815,000 | -6,000 | 0.16% | 526,350 |
| 2022-06-27 | 2022-06-23 | 0.530 | 1,821,000 | -6,000 | 0.16% | 965,130 |
| 2022-05-25 | 2022-05-23 | 0.734 | 1,827,000 | +134,338 | 0.16% | 1,340,960 |
| 2022-01-14 | 2022-01-12 | 0.766 | 1,692,662 | -2,779 | 0.16% | 1,297,170 |
| 2021-12-22 | 2021-12-20 | 0.820 | 1,695,441 | -2,780 | 0.16% | 1,390,800 |
| 2021-12-14 | 2021-12-10 | 0.810 | 1,698,221 | -2,779 | 0.16% | 1,374,750 |
| 2021-12-07 | 2021-12-03 | 0.831 | 1,701,000 | -2,779 | 0.16% | 1,413,720 |
| 2021-12-03 | 2021-12-01 | 0.885 | 1,703,779 | -2,780 | 0.16% | 1,507,980 |
| 2021-11-30 | 2021-11-26 | 0.907 | 1,706,559 | -2,779 | 0.16% | 1,547,280 |
| 2021-11-29 | 2021-11-25 | 0.896 | 1,709,338 | -2,780 | 0.16% | 1,531,350 |
| 2021-11-26 | 2021-11-24 | 0.917 | 1,712,118 | -2,779 | 0.16% | 1,570,800 |
| 2021-11-24 | 2021-11-22 | 0.950 | 1,714,897 | -2,779 | 0.16% | 1,628,880 |
| 2021-11-23 | 2021-11-19 | 0.896 | 1,717,676 | -2,780 | 0.16% | 1,538,820 |
| 2021-10-26 | 2021-10-22 | 0.939 | 1,720,456 | -2,779 | 0.16% | 1,615,590 |
| 2021-10-19 | 2021-10-15 | 0.993 | 1,723,235 | -2,780 | 0.16% | 1,711,200 |
| 2021-10-07 | 2021-10-05 | 0.874 | 1,726,015 | -5,559 | 0.16% | 1,509,030 |
| 2021-08-06 | 2021-08-04 | 0.853 | 1,731,574 | -2,779 | 0.16% | 1,476,510 |
| 2021-07-22 | 2021-07-20 | 0.777 | 1,734,353 | -2,779 | 0.16% | 1,347,840 |
| 2021-07-19 | 2021-07-15 | 0.831 | 1,737,132 | -2,780 | 0.16% | 1,443,750 |
| 2021-06-16 | 2021-06-11 | 0.961 | 1,739,912 | -2,779 | 0.16% | 1,671,420 |
| 2021-06-15 | 2021-06-10 | 0.874 | 1,742,691 | -2,780 | 0.16% | 1,523,610 |
| 2021-06-02 | 2021-05-31 | 0.941 | 1,745,471 | +63,090 | 0.17% | 1,641,906 |
| 2021-05-17 | 2021-05-13 | 0.896 | 1,682,381 | -2,679 | 0.17% | 1,507,200 |
| 2021-05-14 | 2021-05-12 | 0.907 | 1,685,060 | -2,679 | 0.17% | 1,528,470 |
| 2021-05-10 | 2021-05-06 | 0.896 | 1,687,739 | -2,679 | 0.17% | 1,512,000 |
| 2021-05-05 | 2021-05-03 | 0.918 | 1,690,418 | -2,679 | 0.17% | 1,552,260 |
| 2021-04-26 | 2021-04-22 | 0.885 | 1,693,097 | +2,679 | 0.17% | 1,497,840 |
| 2021-03-16 | 2021-03-12 | 0.929 | 1,690,418 | -10,716 | 0.17% | 1,571,190 |
| 2021-03-15 | 2021-03-11 | 0.829 | 1,701,134 | -10,716 | 0.17% | 1,409,700 |
| 2021-03-01 | 2021-02-25 | 1.064 | 1,711,850 | -2,679 | 0.17% | 1,821,150 |
| 2021-02-09 | 2021-02-05 | 0.862 | 1,714,529 | -2,679 | 0.17% | 1,478,400 |
| 2021-02-08 | 2021-02-04 | 0.829 | 1,717,208 | -2,679 | 0.17% | 1,423,020 |
| 2021-02-04 | 2021-02-02 | 0.840 | 1,719,887 | -2,679 | 0.17% | 1,444,500 |
| 2021-02-03 | 2021-02-01 | 0.941 | 1,722,566 | -5,357 | 0.17% | 1,620,360 |
| 2021-02-02 | 2021-01-29 | 0.918 | 1,727,923 | -2,679 | 0.17% | 1,586,700 |
| 2021-01-22 | 2021-01-20 | 0.985 | 1,730,602 | -5,358 | 0.17% | 1,705,440 |
| 2021-01-20 | 2021-01-18 | 1.008 | 1,735,960 | -2,679 | 0.17% | 1,749,600 |
| 2021-01-18 | 2021-01-14 | 1.008 | 1,738,639 | -2,679 | 0.17% | 1,752,300 |
| 2021-01-07 | 2021-01-05 | 1.030 | 1,741,318 | -2,679 | 0.17% | 1,794,000 |
| 2021-01-06 | 2021-01-04 | 1.041 | 1,743,997 | -2,679 | 0.17% | 1,816,290 |
| 2021-01-04 | 2020-12-29 | 1.064 | 1,746,676 | -8,037 | 0.17% | 1,858,200 |
| 2020-12-23 | 2020-12-21 | 1.041 | 1,754,713 | -5,358 | 0.17% | 1,827,450 |
| 2020-12-18 | 2020-12-16 | 1.064 | 1,760,071 | -8,037 | 0.17% | 1,872,450 |
| 2020-12-17 | 2020-12-15 | 1.142 | 1,768,108 | -10,716 | 0.17% | 2,019,600 |
| 2020-12-16 | 2020-12-14 | 1.187 | 1,778,824 | -8,036 | 0.17% | 2,111,521 |
| 2020-12-11 | 2020-12-09 | 1.153 | 1,786,860 | -8,037 | 0.18% | 2,061,030 |
| 2020-12-10 | 2020-12-08 | 1.142 | 1,794,897 | -8,037 | 0.18% | 2,050,200 |
| 2020-12-09 | 2020-12-07 | 1.086 | 1,802,934 | -37,505 | 0.18% | 1,958,430 |
| 2020-12-08 | 2020-12-04 | 1.142 | 1,840,439 | -10,716 | 0.18% | 2,102,220 |
| 2020-12-07 | 2020-12-03 | 1.120 | 1,851,155 | -5,358 | 0.18% | 2,073,000 |
| 2020-12-04 | 2020-12-02 | 1.097 | 1,856,513 | -5,358 | 0.18% | 2,037,420 |
| 2020-12-03 | 2020-12-01 | 1.064 | 1,861,871 | -5,358 | 0.18% | 1,980,750 |
| 2020-12-02 | 2020-11-30 | 1.053 | 1,867,229 | -56,258 | 0.18% | 1,965,540 |
| 2020-12-01 | 2020-11-27 | 1.019 | 1,923,487 | -10,716 | 0.19% | 1,960,140 |
| 2020-11-30 | 2020-11-26 | 1.053 | 1,934,203 | -18,752 | 0.19% | 2,036,040 |
| 2020-11-23 | 2020-11-19 | 1.120 | 1,952,955 | -2,679 | 0.19% | 2,187,000 |
| 2020-11-20 | 2020-11-18 | 1.097 | 1,955,634 | -2,679 | 0.19% | 2,146,200 |
| 2020-11-16 | 2020-11-12 | 1.019 | 1,958,313 | -5,358 | 0.19% | 1,995,630 |
| 2020-11-13 | 2020-11-11 | 1.041 | 1,963,671 | -5,358 | 0.19% | 2,045,070 |
| 2020-11-12 | 2020-11-10 | 1.019 | 1,969,029 | -5,358 | 0.19% | 2,006,550 |
| 2020-11-10 | 2020-11-06 | 0.963 | 1,974,387 | -2,679 | 0.19% | 1,901,460 |
| 2020-11-05 | 2020-11-03 | 0.974 | 1,977,066 | -2,679 | 0.19% | 1,926,180 |
| 2020-11-04 | 2020-11-02 | 0.974 | 1,979,745 | -5,358 | 0.19% | 1,928,790 |
| 2020-11-03 | 2020-10-30 | 0.985 | 1,985,103 | -2,679 | 0.19% | 1,956,240 |
| 2020-10-30 | 2020-10-28 | 1.008 | 1,987,782 | -5,358 | 0.20% | 2,003,400 |
| 2020-10-29 | 2020-10-27 | 0.985 | 1,993,140 | -8,036 | 0.20% | 1,964,160 |
| 2020-10-28 | 2020-10-23 | 1.019 | 2,001,176 | -13,395 | 0.20% | 2,039,310 |
| 2020-10-23 | 2020-10-21 | 0.985 | 2,014,571 | -26,790 | 0.20% | 1,985,280 |
| 2020-10-22 | 2020-10-20 | 0.952 | 2,041,361 | -34,826 | 0.20% | 1,943,100 |
| 2020-10-21 | 2020-10-19 | 0.952 | 2,076,187 | -34,826 | 0.20% | 1,976,250 |
| 2020-10-20 | 2020-10-16 | 1.053 | 2,111,013 | -29,469 | 0.21% | 2,222,160 |
| 2020-10-19 | 2020-10-15 | 1.030 | 2,140,482 | -21,432 | 0.21% | 2,205,240 |
| 2020-10-15 | 2020-10-12 | 1.041 | 2,161,914 | -8,036 | 0.21% | 2,251,530 |
| 2020-10-12 | 2020-10-08 | 1.131 | 2,169,950 | -8,037 | 0.21% | 2,454,300 |
| 2020-10-09 | 2020-10-07 | 1.030 | 2,177,987 | -10,716 | 0.21% | 2,243,880 |
| 2020-10-08 | 2020-10-06 | 0.907 | 2,188,703 | -10,716 | 0.21% | 1,985,310 |
| 2020-09-29 | 2020-09-25 | 0.560 | 2,199,419 | -8,037 | 0.22% | 1,231,500 |
| 2020-09-28 | 2020-09-24 | 0.627 | 2,207,456 | -10,716 | 0.22% | 1,384,320 |
| 2020-09-25 | 2020-09-23 | 0.761 | 2,218,172 | -5,357 | 0.22% | 1,689,120 |
| 2020-09-24 | 2020-09-22 | 0.929 | 2,223,529 | -5,358 | 0.22% | 2,066,700 |
| 2020-09-23 | 2020-09-21 | 1.097 | 2,228,887 | -5,358 | 0.22% | 2,446,080 |
| 2020-09-22 | 2020-09-18 | 1.176 | 2,234,245 | -5,358 | 0.22% | 2,627,100 |
| 2020-09-21 | 2020-09-17 | 1.344 | 2,239,603 | -5,358 | 0.22% | 3,009,600 |
| 2020-09-18 | 2020-09-16 | 1.131 | 2,244,961 | -50,900 | 0.22% | 2,539,140 |
| 2020-09-15 | 2020-09-11 | 1.176 | 2,295,861 | -37,505 | 0.23% | 2,699,550 |
| 2020-09-14 | 2020-09-10 | 1.176 | 2,333,366 | -37,506 | 0.23% | 2,743,650 |
| 2020-09-10 | 2020-09-08 | 1.344 | 2,370,872 | -21,431 | 0.23% | 3,186,000 |
| 2020-09-08 | 2020-09-04 | 1.344 | 2,392,303 | -2,679 | 0.23% | 3,214,800 |
| 2020-09-07 | 2020-09-03 | 1.288 | 2,394,982 | +37,505 | 0.24% | 3,084,300 |
| 2020-09-03 | 2020-09-01 | 1.288 | 2,357,477 | -2,679 | 0.23% | 3,036,000 |
| 2020-09-02 | 2020-08-31 | 1.288 | 2,360,156 | -5,358 | 0.23% | 3,039,450 |
| 2020-09-01 | 2020-08-28 | 1.344 | 2,365,514 | +34,827 | 0.23% | 3,178,800 |
| 2020-08-31 | 2020-08-27 | 1.265 | 2,330,687 | +10,715 | 0.23% | 2,949,299 |
| 2020-08-26 | 2020-08-24 | 1.265 | 2,319,972 | +8,037 | 0.23% | 2,935,740 |
| 2020-08-25 | 2020-08-21 | 1.355 | 2,311,935 | +34,827 | 0.23% | 3,132,690 |
| 2020-08-24 | 2020-08-20 | 1.333 | 2,277,108 | -2,679 | 0.22% | 3,034,499 |
| 2020-08-20 | 2020-08-18 | 1.333 | 2,279,787 | -5,358 | 0.22% | 3,038,069 |
| 2020-08-19 | 2020-08-17 | 1.333 | 2,285,145 | +21,431 | 0.22% | 3,045,210 |
| 2020-08-18 | 2020-08-14 | 1.366 | 2,263,714 | +24,111 | 0.22% | 3,092,700 |
| 2020-08-17 | 2020-08-13 | 1.344 | 2,239,603 | -10,716 | 0.22% | 3,009,600 |
| 2020-08-14 | 2020-08-12 | 1.377 | 2,250,319 | +21,432 | 0.22% | 3,099,600 |
| 2020-08-13 | 2020-08-11 | 1.400 | 2,228,887 | -10,716 | 0.22% | 3,120,000 |
| 2020-08-12 | 2020-08-10 | 1.545 | 2,239,603 | -5,358 | 0.22% | 3,461,040 |
| 2020-08-11 | 2020-08-07 | 1.545 | 2,244,961 | -5,358 | 0.22% | 3,469,320 |
| 2020-08-10 | 2020-08-06 | 1.545 | 2,250,319 | -5,358 | 0.22% | 3,477,600 |
| 2020-08-06 | 2020-08-04 | 1.545 | 2,255,677 | +32,148 | 0.22% | 3,485,880 |
| 2020-07-17 | 2020-07-15 | 1.736 | 2,223,529 | -2,679 | 0.22% | 3,859,499 |
| 2020-06-23 | 2020-06-19 | 1.638 | 2,226,208 | +19,423 | 0.22% | 3,646,666 |
| 2020-05-21 | 2020-05-19 | 1.457 | 2,206,785 | +15,933 | 0.22% | 3,215,970 |
| 2020-05-20 | 2020-05-18 | 1.390 | 2,190,852 | +23,901 | 0.22% | 3,044,251 |
| 2020-05-04 | 2020-04-28 | 1.491 | 2,166,951 | +7,966 | 0.21% | 3,231,359 |
| 2020-04-27 | 2020-04-23 | 1.491 | 2,158,985 | +5,311 | 0.21% | 3,219,480 |
| 2020-04-23 | 2020-04-21 | 1.435 | 2,153,674 | +10,623 | 0.21% | 3,089,911 |
| 2020-04-21 | 2020-04-17 | 1.469 | 2,143,051 | +10,622 | 0.21% | 3,147,300 |
| 2020-04-17 | 2020-04-15 | 1.480 | 2,132,429 | +5,311 | 0.21% | 3,155,790 |
| 2020-04-16 | 2020-04-14 | 1.491 | 2,127,118 | +13,278 | 0.21% | 3,171,960 |
| 2020-04-15 | 2020-04-09 | 1.491 | 2,113,840 | +13,278 | 0.21% | 3,152,160 |
| 2020-04-14 | 2020-04-08 | 1.457 | 2,100,562 | +10,622 | 0.21% | 3,061,170 |
| 2020-04-09 | 2020-04-07 | 1.435 | 2,089,940 | +7,967 | 0.21% | 2,998,471 |
| 2020-04-08 | 2020-04-06 | 1.412 | 2,081,973 | +13,278 | 0.21% | 2,940,000 |
| 2020-04-07 | 2020-04-03 | 1.401 | 2,068,695 | +18,589 | 0.20% | 2,897,880 |
| 2020-04-03 | 2020-04-01 | 1.412 | 2,050,106 | +2,656 | 0.20% | 2,895,000 |
| 2020-02-14 | 2020-02-12 | 1.390 | 2,047,450 | +2,655 | 0.20% | 2,844,989 |
| 2020-01-22 | 2020-01-20 | 1.536 | 2,044,795 | +2,656 | 0.20% | 3,141,600 |
| 2020-01-20 | 2020-01-16 | 1.514 | 2,042,139 | +2,655 | 0.20% | 3,091,380 |
| 2020-01-13 | 2020-01-09 | 1.390 | 2,039,484 | +2,656 | 0.20% | 2,833,920 |
| 2020-01-10 | 2020-01-08 | 1.390 | 2,036,828 | +2,655 | 0.20% | 2,830,230 |
| 2020-01-09 | 2020-01-07 | 1.502 | 2,034,173 | +2,656 | 0.20% | 3,056,341 |
| 2019-12-19 | 2019-12-17 | 1.333 | 2,031,517 | +2,656 | 0.20% | 2,708,100 |
| 2019-12-17 | 2019-12-13 | 1.367 | 2,028,861 | +2,655 | 0.20% | 2,773,320 |
| 2019-12-16 | 2019-12-12 | 1.299 | 2,026,206 | +2,656 | 0.20% | 2,632,350 |
| 2019-12-13 | 2019-12-11 | 1.333 | 2,023,550 | +2,655 | 0.20% | 2,697,480 |
| 2019-12-09 | 2019-12-05 | 1.378 | 2,020,895 | +2,656 | 0.20% | 2,785,261 |
| 2019-12-06 | 2019-12-04 | 1.378 | 2,018,239 | +2,656 | 0.20% | 2,781,600 |
| 2019-12-04 | 2019-12-02 | 1.423 | 2,015,583 | +2,655 | 0.20% | 2,869,019 |
| 2019-11-29 | 2019-11-27 | 1.469 | 2,012,928 | +7,967 | 0.20% | 2,956,200 |
| 2019-11-15 | 2019-11-13 | 1.491 | 2,004,961 | +2,655 | 0.20% | 2,989,800 |
| 2019-11-12 | 2019-11-08 | 1.502 | 2,002,306 | +2,656 | 0.20% | 3,008,461 |
| 2019-11-11 | 2019-11-07 | 1.457 | 1,999,650 | +2,656 | 0.20% | 2,914,110 |
| 2019-11-08 | 2019-11-06 | 1.480 | 1,996,994 | +2,655 | 0.20% | 2,955,359 |
| 2019-11-07 | 2019-11-05 | 1.491 | 1,994,339 | +2,656 | 0.20% | 2,973,960 |
| 2019-11-04 | 2019-10-31 | 1.469 | 1,991,683 | +21,244 | 0.20% | 2,925,000 |
| 2019-10-29 | 2019-10-25 | 1.491 | 1,970,439 | +21,245 | 0.20% | 2,938,321 |
| 2019-10-28 | 2019-10-24 | 1.491 | 1,949,194 | -7,967 | 0.19% | 2,906,640 |
| 2019-10-25 | 2019-10-23 | 1.502 | 1,957,161 | +7,967 | 0.19% | 2,940,630 |
| 2019-10-24 | 2019-10-22 | 1.525 | 1,949,194 | +26,556 | 0.19% | 2,972,700 |
| 2019-10-23 | 2019-10-21 | 1.536 | 1,922,638 | +29,211 | 0.19% | 2,953,920 |
| 2019-10-22 | 2019-10-18 | 1.536 | 1,893,427 | +37,178 | 0.19% | 2,909,040 |
| 2019-10-21 | 2019-10-17 | 1.502 | 1,856,249 | +37,178 | 0.18% | 2,789,010 |
| 2019-10-18 | 2019-10-16 | 1.502 | 1,819,071 | +39,834 | 0.18% | 2,733,150 |
| 2019-10-17 | 2019-10-15 | 1.582 | 1,779,237 | +39,834 | 0.18% | 2,814,000 |
| 2019-10-16 | 2019-10-14 | 1.615 | 1,739,403 | +47,800 | 0.17% | 2,809,949 |
| 2019-10-15 | 2019-10-11 | 1.582 | 1,691,603 | +55,767 | 0.17% | 2,675,400 |
| 2019-10-14 | 2019-10-10 | 1.661 | 1,635,836 | +45,145 | 0.16% | 2,716,560 |
| 2019-10-11 | 2019-10-09 | 1.751 | 1,590,691 | +45,145 | 0.16% | 2,785,350 |
| 2019-10-10 | 2019-10-08 | 1.695 | 1,545,546 | +39,833 | 0.15% | 2,619,000 |
| 2019-10-09 | 2019-10-04 | 1.683 | 1,505,713 | +55,768 | 0.15% | 2,534,491 |
| 2019-10-08 | 2019-10-03 | 1.683 | 1,449,945 | +31,867 | 0.14% | 2,440,619 |
| 2019-10-04 | 2019-10-02 | 1.536 | 1,418,078 | +37,178 | 0.14% | 2,178,719 |
| 2019-10-03 | 2019-09-30 | 1.536 | 1,380,900 | +82,323 | 0.14% | 2,121,599 |
| 2019-10-02 | 2019-09-27 | 1.491 | 1,298,577 | +98,256 | 0.13% | 1,936,439 |
| 2019-09-30 | 2019-09-26 | 1.491 | 1,200,321 | +82,323 | 0.12% | 1,789,920 |
| 2019-09-27 | 2019-09-25 | 1.638 | 1,117,998 | +98,256 | 0.11% | 1,831,350 |
| 2019-09-26 | 2019-09-24 | 1.785 | 1,019,742 | +79,667 | 0.10% | 1,820,160 |
| 2019-09-25 | 2019-09-23 | 1.808 | 940,075 | +84,979 | 0.09% | 1,699,201 |
| 2019-09-24 | 2019-09-20 | 1.638 | 855,096 | +63,734 | 0.08% | 1,400,700 |
| 2019-09-23 | 2019-09-19 | 1.683 | 791,362 | +79,667 | 0.08% | 1,332,060 |
| 2019-09-20 | 2019-09-18 | 1.491 | 711,695 | +61,078 | 0.07% | 1,061,280 |
| 2019-09-19 | 2019-09-17 | 1.502 | 650,617 | +53,112 | 0.06% | 977,551 |
| 2019-09-18 | 2019-09-16 | 1.299 | 597,505 | +53,112 | 0.06% | 776,250 |
| 2019-09-17 | 2019-09-13 | 1.288 | 544,393 | +34,522 | 0.05% | 701,099 |
| 2019-09-16 | 2019-09-12 | 1.288 | 509,871 | +29,211 | 0.05% | 656,640 |
| 2019-09-13 | 2019-09-11 | 1.288 | 480,660 | +29,212 | 0.05% | 619,021 |
| 2019-09-12 | 2019-09-10 | 1.197 | 451,448 | +26,556 | 0.04% | 540,600 |
| 2019-09-11 | 2019-09-09 | 1.164 | 424,892 | +23,900 | 0.04% | 494,399 |
| 2019-09-10 | 2019-09-06 | 1.051 | 400,992 | +34,522 | 0.04% | 421,290 |
| 2019-09-09 | 2019-09-05 | 0.881 | 366,470 | +29,212 | 0.04% | 322,920 |
| 2019-09-06 | 2019-09-04 | 0.881 | 337,258 | +23,900 | 0.03% | 297,180 |
| 2019-09-04 | 2019-09-02 | 0.881 | 313,358 | +18,589 | 0.03% | 276,120 |
| 2019-09-03 | 2019-08-30 | 0.904 | 294,769 | +18,589 | 0.03% | 266,400 |
| 2019-09-02 | 2019-08-29 | 0.904 | 276,180 | +15,933 | 0.03% | 249,600 |
| 2019-08-30 | 2019-08-28 | 0.892 | 260,247 | +13,278 | 0.03% | 232,260 |
| 2019-08-29 | 2019-08-27 | 0.892 | 246,969 | +7,967 | 0.02% | 220,410 |
| 2019-08-28 | 2019-08-26 | 0.892 | 239,002 | +7,967 | 0.02% | 213,300 |
| 2019-08-27 | 2019-08-23 | 0.904 | 231,035 | +5,311 | 0.02% | 208,800 |
| 2019-08-26 | 2019-08-22 | 0.904 | 225,724 | +10,622 | 0.02% | 204,000 |
| 2019-08-23 | 2019-08-21 | 0.892 | 215,102 | +7,967 | 0.02% | 191,970 |
| 2019-08-20 | 2019-08-16 | 0.847 | 207,135 | +10,622 | 0.02% | 175,500 |
| 2019-08-19 | 2019-08-15 | 0.813 | 196,513 | +13,278 | 0.02% | 159,840 |
| 2019-08-16 | 2019-08-14 | 0.874 | 183,235 | +5,311 | 0.02% | 160,163 |
| 2019-08-15 | 2019-08-13 | 0.813 | 177,924 | +14,827 | 0.02% | 144,720 |
| 2019-07-22 | 2019-07-18 | 0.862 | 163,097 | +4,943 | 0.02% | 140,580 |
| 2019-07-18 | 2019-07-16 | 0.862 | 158,154 | +4,942 | 0.02% | 136,320 |
| 2019-06-20 | 2019-06-18 | 0.898 | 153,212 | +2,471 | 0.02% | 137,640 |
| 2019-06-14 | 2019-06-12 | 0.911 | 150,741 | +4,942 | 0.02% | 137,250 |
| 2019-06-05 | 2019-06-03 | 0.923 | 145,799 | +2,472 | 0.02% | 134,520 |
| 2019-05-29 | 2019-05-27 | 0.971 | 143,327 | +2,471 | 0.02% | 139,200 |
| 2019-04-15 | 2019-04-11 | 1.008 | 140,856 | +7,413 | 0.01% | 141,930 |
| 2019-04-02 | 2019-03-29 | 1.008 | 133,443 | +7,414 | 0.01% | 134,460 |
| 2019-04-01 | 2019-03-28 | 1.020 | 126,029 | +4,942 | 0.01% | 128,520 |
| 2019-03-27 | 2019-03-25 | 1.044 | 121,087 | +4,942 | 0.01% | 126,420 |
| 2019-03-26 | 2019-03-22 | 1.068 | 116,145 | +9,885 | 0.01% | 124,080 |
| 2019-03-13 | 2019-03-11 | 1.141 | 106,260 | +12,356 | 0.01% | 121,260 |
| 2019-03-01 | 2019-02-27 | 1.153 | 93,904 | +4,942 | 0.01% | 108,300 |
| 2019-02-19 | 2019-02-15 | 1.214 | 88,962 | +4,942 | 0.01% | 108,000 |
| 2019-02-18 | 2019-02-14 | 1.226 | 84,020 | +9,885 | 0.01% | 103,021 |
| 2019-01-22 | 2019-01-18 | 1.250 | 74,135 | +37,068 | 0.01% | 92,700 |
| 2019-01-21 | 2019-01-17 | 1.250 | 37,067 | +9,884 | 0.00% | 46,349 |
| 2019-01-15 | 2019-01-11 | 1.263 | 27,183 | +2,471 | 0.00% | 34,320 |
| 2019-01-14 | 2019-01-10 | 1.238 | 24,712 | +2,472 | 0.00% | 30,600 |
| 2019-01-11 | 2019-01-09 | 1.165 | 22,240 | +4,942 | 0.00% | 25,919 |
| 2018-12-06 | 2018-12-04 | 1.396 | 17,298 | +2,471 | 0.00% | 24,150 |
| 2018-12-03 | 2018-11-29 | 1.408 | 14,827 | +4,942 | 0.00% | 20,880 |
| 2018-11-28 | 2018-11-26 | 1.445 | 9,885 | +2,472 | 0.00% | 14,281 |
| 2018-11-26 | 2018-11-22 | 1.469 | 7,413 | +2,471 | 0.00% | 10,889 |
| 2018-11-23 | 2018-11-21 | 1.530 | 4,942 | +2,471 | 0.00% | 7,560 |
| 2018-11-22 | 2018-11-20 | 1.518 | 2,471 | +2,471 | 0.00% | 3,750 |
| 2018-07-11 | 2018-07-09 | 1.226 | 0 | -19,769 | ||
| 2018-07-10 | 2018-07-06 | 1.250 | 19,769 | -1,863,185 | 0.00% | 24,720 |
| 2018-07-09 | 2018-07-05 | 1.396 | 1,882,954 | 0.20% | 2,628,800 |
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