History of CCASS shareholding
Participant: ADVENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.209 | 239,000 | +0 | 0.01% | 49,951 |
| 2025-10-13 | 2025-10-09 | 0.205 | 239,000 | +0 | 0.01% | 48,995 |
| 2025-10-10 | 2025-10-08 | 0.215 | 239,000 | +0 | 0.01% | 51,385 |
| 2025-10-09 | 2025-10-06 | 0.209 | 239,000 | +0 | 0.01% | 49,951 |
| 2025-10-08 | 2025-10-03 | 0.218 | 239,000 | +0 | 0.01% | 52,102 |
| 2025-10-06 | 2025-10-02 | 0.210 | 239,000 | +0 | 0.01% | 50,190 |
| 2025-10-03 | 2025-09-30 | 0.209 | 239,000 | +0 | 0.01% | 49,951 |
| 2025-10-02 | 2025-09-29 | 0.206 | 239,000 | +0 | 0.01% | 49,234 |
| 2025-09-30 | 2025-09-26 | 0.213 | 239,000 | +0 | 0.01% | 50,907 |
| 2025-09-29 | 2025-09-25 | 0.216 | 239,000 | +0 | 0.01% | 51,624 |
| 2025-09-26 | 2025-09-24 | 0.220 | 239,000 | +0 | 0.01% | 52,580 |
| 2025-09-25 | 2025-09-23 | 0.227 | 239,000 | +0 | 0.01% | 54,253 |
| 2025-09-24 | 2025-09-22 | 0.232 | 239,000 | +0 | 0.01% | 55,448 |
| 2025-09-23 | 2025-09-19 | 0.233 | 239,000 | +0 | 0.01% | 55,687 |
| 2025-09-22 | 2025-09-18 | 0.230 | 239,000 | +0 | 0.01% | 54,970 |
| 2025-09-19 | 2025-09-17 | 0.239 | 239,000 | +0 | 0.01% | 57,121 |
| 2025-09-18 | 2025-09-16 | 0.239 | 239,000 | +0 | 0.01% | 57,121 |
| 2025-09-17 | 2025-09-15 | 0.243 | 239,000 | +0 | 0.01% | 58,077 |
| 2025-09-16 | 2025-09-12 | 0.228 | 239,000 | +0 | 0.01% | 54,492 |
| 2025-09-15 | 2025-09-11 | 0.199 | 239,000 | +0 | 0.01% | 47,561 |
| 2025-09-12 | 2025-09-10 | 0.204 | 239,000 | +0 | 0.01% | 48,756 |
| 2025-09-11 | 2025-09-09 | 0.206 | 239,000 | +0 | 0.01% | 49,234 |
| 2025-09-10 | 2025-09-08 | 0.205 | 239,000 | +0 | 0.01% | 48,995 |
| 2025-09-09 | 2025-09-05 | 0.202 | 239,000 | +0 | 0.01% | 48,278 |
| 2025-09-08 | 2025-09-04 | 0.202 | 239,000 | +0 | 0.01% | 48,278 |
| 2025-09-05 | 2025-09-03 | 0.205 | 239,000 | +0 | 0.01% | 48,995 |
| 2025-09-04 | 2025-09-02 | 0.203 | 239,000 | +0 | 0.01% | 48,517 |
| 2025-09-03 | 2025-09-01 | 0.208 | 239,000 | +0 | 0.01% | 49,712 |
| 2025-09-02 | 2025-08-29 | 0.208 | 239,000 | +0 | 0.01% | 49,712 |
| 2025-09-01 | 2025-08-28 | 0.207 | 239,000 | +0 | 0.01% | 49,473 |
| 2025-08-29 | 2025-08-27 | 0.209 | 239,000 | +0 | 0.01% | 49,951 |
| 2025-08-28 | 2025-08-26 | 0.215 | 239,000 | +0 | 0.01% | 51,385 |
| 2025-08-27 | 2025-08-25 | 0.211 | 239,000 | +0 | 0.01% | 50,429 |
| 2025-08-26 | 2025-08-22 | 0.214 | 239,000 | +0 | 0.01% | 51,146 |
| 2025-08-25 | 2025-08-21 | 0.212 | 239,000 | +0 | 0.01% | 50,668 |
| 2025-08-22 | 2025-08-20 | 0.213 | 239,000 | +0 | 0.01% | 50,907 |
| 2025-08-21 | 2025-08-19 | 0.211 | 239,000 | +0 | 0.01% | 50,429 |
| 2025-08-20 | 2025-08-18 | 0.210 | 239,000 | +0 | 0.01% | 50,190 |
| 2025-08-19 | 2025-08-15 | 0.215 | 239,000 | +0 | 0.01% | 51,385 |
| 2025-08-18 | 2025-08-14 | 0.215 | 239,000 | +0 | 0.01% | 51,385 |
| 2025-08-15 | 2025-08-13 | 0.214 | 239,000 | +0 | 0.01% | 51,146 |
| 2025-08-14 | 2025-08-12 | 0.219 | 239,000 | +0 | 0.01% | 52,341 |
| 2025-08-13 | 2025-08-11 | 0.215 | 239,000 | +0 | 0.01% | 51,385 |
| 2025-08-12 | 2025-08-08 | 0.209 | 239,000 | +0 | 0.01% | 49,951 |
| 2025-08-11 | 2025-08-07 | 0.214 | 239,000 | +0 | 0.01% | 51,146 |
| 2025-08-08 | 2025-08-06 | 0.216 | 239,000 | +0 | 0.01% | 51,624 |
| 2025-08-07 | 2025-08-05 | 0.220 | 239,000 | +0 | 0.01% | 52,580 |
| 2025-08-06 | 2025-08-04 | 0.221 | 239,000 | +0 | 0.01% | 52,819 |
| 2025-08-05 | 2025-08-01 | 0.230 | 239,000 | +0 | 0.01% | 54,970 |
| 2025-08-04 | 2025-07-31 | 0.230 | 239,000 | +0 | 0.01% | 54,970 |
| 2025-08-01 | 2025-07-30 | 0.229 | 239,000 | +0 | 0.01% | 54,731 |
| 2025-07-31 | 2025-07-29 | 0.216 | 239,000 | +0 | 0.01% | 51,624 |
| 2025-07-30 | 2025-07-28 | 0.213 | 239,000 | +0 | 0.01% | 50,907 |
| 2025-07-29 | 2025-07-25 | 0.208 | 239,000 | +0 | 0.01% | 49,712 |
| 2025-07-28 | 2025-07-24 | 0.206 | 239,000 | +0 | 0.01% | 49,234 |
| 2025-07-25 | 2025-07-23 | 0.208 | 239,000 | +0 | 0.01% | 49,712 |
| 2025-07-24 | 2025-07-22 | 0.207 | 239,000 | +0 | 0.01% | 49,473 |
| 2025-07-23 | 2025-07-21 | 0.207 | 239,000 | +0 | 0.01% | 49,473 |
| 2025-07-22 | 2025-07-18 | 0.209 | 239,000 | +0 | 0.01% | 49,951 |
| 2025-07-21 | 2025-07-17 | 0.201 | 239,000 | +0 | 0.01% | 48,039 |
| 2025-07-18 | 2025-07-16 | 0.209 | 239,000 | +0 | 0.01% | 49,951 |
| 2025-07-17 | 2025-07-15 | 0.213 | 239,000 | +0 | 0.01% | 50,907 |
| 2025-07-16 | 2025-07-14 | 0.213 | 239,000 | +0 | 0.01% | 50,907 |
| 2025-07-15 | 2025-07-11 | 0.210 | 239,000 | +0 | 0.01% | 50,190 |
| 2025-07-14 | 2025-07-10 | 0.203 | 239,000 | +0 | 0.01% | 48,517 |
| 2025-07-11 | 2025-07-09 | 0.196 | 239,000 | +0 | 0.01% | 46,844 |
| 2025-07-10 | 2025-07-08 | 0.190 | 239,000 | +0 | 0.01% | 45,410 |
| 2025-07-09 | 2025-07-07 | 0.189 | 239,000 | +0 | 0.01% | 45,171 |
| 2025-07-08 | 2025-07-04 | 0.194 | 239,000 | +0 | 0.01% | 46,366 |
| 2025-07-07 | 2025-07-03 | 0.201 | 239,000 | +0 | 0.01% | 48,039 |
| 2025-07-04 | 2025-07-02 | 0.195 | 239,000 | +0 | 0.01% | 46,605 |
| 2025-07-03 | 2025-06-30 | 0.195 | 239,000 | +0 | 0.01% | 46,605 |
| 2025-07-02 | 2025-06-27 | 0.191 | 239,000 | +0 | 0.01% | 45,649 |
| 2025-06-30 | 2025-06-26 | 0.189 | 239,000 | +0 | 0.01% | 45,171 |
| 2025-06-27 | 2025-06-25 | 0.191 | 239,000 | +0 | 0.01% | 45,649 |
| 2025-06-26 | 2025-06-24 | 0.188 | 239,000 | +0 | 0.01% | 44,932 |
| 2025-06-25 | 2025-06-23 | 0.191 | 239,000 | +0 | 0.01% | 45,649 |
| 2025-06-24 | 2025-06-20 | 0.187 | 239,000 | +0 | 0.01% | 44,693 |
| 2025-06-23 | 2025-06-19 | 0.194 | 239,000 | +0 | 0.01% | 46,366 |
| 2025-06-20 | 2025-06-18 | 0.214 | 239,000 | +0 | 0.01% | 51,146 |
| 2025-06-19 | 2025-06-17 | 0.223 | 239,000 | +0 | 0.01% | 53,297 |
| 2025-06-18 | 2025-06-16 | 0.236 | 239,000 | +0 | 0.01% | 56,404 |
| 2025-06-17 | 2025-06-13 | 0.229 | 239,000 | +0 | 0.01% | 54,731 |
| 2025-06-16 | 2025-06-12 | 0.231 | 239,000 | +0 | 0.01% | 55,209 |
| 2025-06-13 | 2025-06-11 | 0.243 | 239,000 | +0 | 0.01% | 58,077 |
| 2025-06-12 | 2025-06-10 | 0.239 | 239,000 | +0 | 0.01% | 57,121 |
| 2025-06-11 | 2025-06-09 | 0.245 | 239,000 | +0 | 0.01% | 58,555 |
| 2025-06-10 | 2025-06-06 | 0.240 | 239,000 | +0 | 0.01% | 57,360 |
| 2025-06-09 | 2025-06-05 | 0.249 | 239,000 | +0 | 0.01% | 59,511 |
| 2025-06-06 | 2025-06-04 | 0.243 | 239,000 | +0 | 0.01% | 58,077 |
| 2025-06-05 | 2025-06-03 | 0.229 | 239,000 | +0 | 0.01% | 54,731 |
| 2025-06-04 | 2025-06-02 | 0.233 | 239,000 | +0 | 0.01% | 55,687 |
| 2025-06-03 | 2025-05-30 | 0.237 | 239,000 | +0 | 0.01% | 56,643 |
| 2025-06-02 | 2025-05-29 | 0.236 | 239,000 | +0 | 0.01% | 56,404 |
| 2025-05-30 | 2025-05-28 | 0.239 | 239,000 | +0 | 0.01% | 57,121 |
| 2025-05-29 | 2025-05-27 | 0.235 | 239,000 | +0 | 0.01% | 56,165 |
| 2025-05-28 | 2025-05-26 | 0.227 | 239,000 | +0 | 0.01% | 54,253 |
| 2025-05-27 | 2025-05-23 | 0.227 | 239,000 | +0 | 0.01% | 54,253 |
| 2025-05-26 | 2025-05-22 | 0.226 | 239,000 | +0 | 0.01% | 54,014 |
| 2025-05-23 | 2025-05-21 | 0.224 | 239,000 | +0 | 0.01% | 53,536 |
| 2025-05-22 | 2025-05-20 | 0.228 | 239,000 | +0 | 0.01% | 54,492 |
| 2025-05-21 | 2025-05-19 | 0.248 | 239,000 | +0 | 0.01% | 59,272 |
| 2025-05-20 | 2025-05-16 | 0.245 | 239,000 | +0 | 0.01% | 58,555 |
| 2025-05-19 | 2025-05-15 | 0.248 | 239,000 | +0 | 0.01% | 59,272 |
| 2025-05-16 | 2025-05-14 | 0.255 | 239,000 | +0 | 0.01% | 60,945 |
| 2025-05-15 | 2025-05-13 | 0.248 | 239,000 | +0 | 0.01% | 59,272 |
| 2025-05-14 | 2025-05-12 | 0.240 | 239,000 | +0 | 0.01% | 57,360 |
| 2025-05-13 | 2025-05-09 | 0.238 | 239,000 | +0 | 0.01% | 56,882 |
| 2025-05-12 | 2025-05-08 | 0.224 | 239,000 | +0 | 0.01% | 53,536 |
| 2025-05-09 | 2025-05-07 | 0.209 | 239,000 | +0 | 0.01% | 49,951 |
| 2025-05-08 | 2025-05-06 | 0.196 | 239,000 | +0 | 0.01% | 46,844 |
| 2025-05-07 | 2025-05-02 | 0.191 | 239,000 | +0 | 0.01% | 45,649 |
| 2025-05-06 | 2025-04-30 | 0.187 | 239,000 | +0 | 0.01% | 44,693 |
| 2025-05-02 | 2025-04-29 | 0.187 | 239,000 | +0 | 0.01% | 44,693 |
| 2025-04-30 | 2025-04-28 | 0.185 | 239,000 | +0 | 0.01% | 44,215 |
| 2025-04-29 | 2025-04-25 | 0.194 | 239,000 | +0 | 0.01% | 46,366 |
| 2025-04-28 | 2025-04-24 | 0.179 | 239,000 | +0 | 0.01% | 42,781 |
| 2025-04-25 | 2025-04-23 | 0.179 | 239,000 | +0 | 0.01% | 42,781 |
| 2025-04-24 | 2025-04-22 | 0.178 | 239,000 | +0 | 0.01% | 42,542 |
| 2025-04-23 | 2025-04-17 | 0.182 | 239,000 | +0 | 0.01% | 43,498 |
| 2025-04-22 | 2025-04-16 | 0.181 | 239,000 | +0 | 0.01% | 43,259 |
| 2025-04-17 | 2025-04-15 | 0.184 | 239,000 | +239,000 | 0.01% | 43,976 |
| 2023-11-10 | 2023-11-08 | 1.250 | 0 | -239,000 | ||
| 2023-03-03 | 2023-03-01 | 17.920 | 239,000 | -18,000 | 0.01% | 4,282,880 |
| 2023-03-02 | 2023-02-28 | 17.700 | 257,000 | -67,000 | 0.02% | 4,548,900 |
| 2022-08-25 | 2022-08-23 | 3.980 | 324,000 | -6,000 | 0.02% | 1,289,520 |
| 2022-08-24 | 2022-08-22 | 4.100 | 330,000 | +6,000 | 0.02% | 1,353,000 |
| 2022-08-23 | 2022-08-19 | 4.000 | 324,000 | -3,000 | 0.02% | 1,296,000 |
| 2022-08-22 | 2022-08-18 | 3.950 | 327,000 | +3,000 | 0.02% | 1,291,650 |
| 2022-08-18 | 2022-08-16 | 3.850 | 324,000 | -27,000 | 0.02% | 1,247,400 |
| 2022-08-17 | 2022-08-15 | 3.800 | 351,000 | +9,000 | 0.02% | 1,333,800 |
| 2022-08-15 | 2022-08-11 | 3.980 | 342,000 | +6,000 | 0.02% | 1,361,160 |
| 2022-08-12 | 2022-08-10 | 3.990 | 336,000 | +6,000 | 0.02% | 1,340,640 |
| 2022-08-11 | 2022-08-09 | 4.000 | 330,000 | -3,000 | 0.02% | 1,320,000 |
| 2022-08-10 | 2022-08-08 | 4.000 | 333,000 | +3,000 | 0.02% | 1,332,000 |
| 2022-08-09 | 2022-08-05 | 3.950 | 330,000 | +3,000 | 0.02% | 1,303,500 |
| 2022-08-08 | 2022-08-04 | 4.020 | 327,000 | +3,000 | 0.02% | 1,314,540 |
| 2022-07-21 | 2022-07-19 | 4.210 | 324,000 | -33,000 | 0.02% | 1,364,040 |
| 2022-06-13 | 2022-06-09 | 3.430 | 357,000 | -3,000 | 0.02% | 1,224,510 |
| 2022-06-07 | 2022-06-02 | 3.510 | 360,000 | +3,000 | 0.02% | 1,263,600 |
| 2022-05-17 | 2022-05-13 | 3.190 | 357,000 | -27,000 | 0.02% | 1,138,830 |
| 2022-05-06 | 2022-05-04 | 3.300 | 384,000 | -3,000 | 0.03% | 1,267,200 |
| 2022-05-04 | 2022-04-29 | 3.170 | 387,000 | -12,000 | 0.03% | 1,226,790 |
| 2022-04-28 | 2022-04-26 | 3.190 | 399,000 | +15,000 | 0.03% | 1,272,810 |
| 2022-04-25 | 2022-04-21 | 3.200 | 384,000 | -6,000 | 0.03% | 1,228,800 |
| 2022-04-22 | 2022-04-20 | 3.200 | 390,000 | +6,000 | 0.03% | 1,248,000 |
| 2022-04-21 | 2022-04-19 | 3.200 | 384,000 | -6,000 | 0.03% | 1,228,800 |
| 2022-04-20 | 2022-04-14 | 3.240 | 390,000 | +6,000 | 0.03% | 1,263,600 |
| 2022-04-14 | 2022-04-12 | 3.250 | 384,000 | -6,000 | 0.03% | 1,248,000 |
| 2022-04-06 | 2022-04-01 | 3.270 | 390,000 | +6,000 | 0.03% | 1,275,300 |
| 2022-04-04 | 2022-03-31 | 3.290 | 384,000 | -24,000 | 0.03% | 1,263,360 |
| 2022-04-01 | 2022-03-30 | 3.290 | 408,000 | +21,000 | 0.03% | 1,342,320 |
| 2022-03-30 | 2022-03-28 | 3.370 | 387,000 | -3,000 | 0.03% | 1,304,190 |
| 2022-03-29 | 2022-03-25 | 3.290 | 390,000 | -15,000 | 0.03% | 1,283,100 |
| 2022-03-28 | 2022-03-24 | 3.280 | 405,000 | +9,000 | 0.03% | 1,328,400 |
| 2022-03-25 | 2022-03-23 | 3.310 | 396,000 | +12,000 | 0.03% | 1,310,760 |
| 2022-03-24 | 2022-03-22 | 3.370 | 384,000 | -9,000 | 0.03% | 1,294,080 |
| 2022-03-23 | 2022-03-21 | 3.340 | 393,000 | +6,000 | 0.03% | 1,312,620 |
| 2022-03-22 | 2022-03-18 | 3.380 | 387,000 | +3,000 | 0.03% | 1,308,060 |
| 2022-03-10 | 2022-03-08 | 3.250 | 384,000 | -3,000 | 0.03% | 1,248,000 |
| 2022-03-03 | 2022-03-01 | 3.250 | 387,000 | +3,000 | 0.03% | 1,257,750 |
| 2022-02-18 | 2022-02-16 | 2.550 | 384,000 | -12,000 | 0.03% | 979,200 |
| 2022-02-16 | 2022-02-14 | 2.550 | 396,000 | -12,000 | 0.03% | 1,009,800 |
| 2022-02-15 | 2022-02-11 | 2.540 | 408,000 | +24,000 | 0.03% | 1,036,320 |
| 2022-02-14 | 2022-02-10 | 2.530 | 384,000 | -21,000 | 0.03% | 971,520 |
| 2022-02-11 | 2022-02-09 | 2.550 | 405,000 | +6,000 | 0.03% | 1,032,750 |
| 2022-02-09 | 2022-02-07 | 2.530 | 399,000 | +3,000 | 0.03% | 1,009,470 |
| 2022-02-07 | 2022-01-31 | 2.530 | 396,000 | -6,000 | 0.03% | 1,001,880 |
| 2022-01-26 | 2022-01-24 | 2.570 | 402,000 | +18,000 | 0.03% | 1,033,140 |
| 2022-01-24 | 2022-01-20 | 2.570 | 384,000 | -6,000 | 0.03% | 986,880 |
| 2022-01-21 | 2022-01-19 | 2.530 | 390,000 | +6,000 | 0.03% | 986,700 |
| 2022-01-18 | 2022-01-14 | 2.530 | 384,000 | -6,000 | 0.03% | 971,520 |
| 2022-01-17 | 2022-01-13 | 2.470 | 390,000 | +6,000 | 0.03% | 963,300 |
| 2022-01-12 | 2022-01-10 | 2.510 | 384,000 | -6,000 | 0.03% | 963,840 |
| 2022-01-11 | 2022-01-07 | 2.470 | 390,000 | +6,000 | 0.03% | 963,300 |
| 2022-01-07 | 2022-01-05 | 2.560 | 384,000 | -6,000 | 0.03% | 983,040 |
| 2022-01-05 | 2022-01-03 | 2.560 | 390,000 | -6,000 | 0.03% | 998,400 |
| 2022-01-04 | 2021-12-31 | 2.580 | 396,000 | +6,000 | 0.03% | 1,021,680 |
| 2022-01-03 | 2021-12-29 | 2.590 | 390,000 | -6,000 | 0.03% | 1,010,100 |
| 2021-12-30 | 2021-12-28 | 2.610 | 396,000 | +12,000 | 0.03% | 1,033,560 |
| 2021-12-22 | 2021-12-20 | 2.510 | 384,000 | -57,000 | 0.03% | 963,840 |
| 2021-12-21 | 2021-12-17 | 2.560 | 441,000 | +48,000 | 0.03% | 1,128,960 |
| 2021-12-20 | 2021-12-16 | 2.550 | 393,000 | +9,000 | 0.03% | 1,002,150 |
| 2021-12-14 | 2021-12-10 | 2.540 | 384,000 | -33,000 | 0.03% | 975,360 |
| 2021-12-13 | 2021-12-09 | 2.490 | 417,000 | +3,000 | 0.03% | 1,038,330 |
| 2021-12-10 | 2021-12-08 | 2.470 | 414,000 | -60,000 | 0.03% | 1,022,580 |
| 2021-12-09 | 2021-12-07 | 2.450 | 474,000 | -90,000 | 0.03% | 1,161,300 |
| 2021-12-08 | 2021-12-06 | 2.360 | 564,000 | +180,000 | 0.04% | 1,331,040 |
| 2021-11-30 | 2021-11-26 | 2.300 | 384,000 | -42,000 | 0.03% | 883,200 |
| 2021-11-29 | 2021-11-25 | 2.200 | 426,000 | -45,000 | 0.03% | 937,200 |
| 2021-11-25 | 2021-11-23 | 2.280 | 471,000 | +69,000 | 0.03% | 1,073,880 |
| 2021-11-24 | 2021-11-22 | 2.260 | 402,000 | +15,000 | 0.03% | 908,520 |
| 2021-11-04 | 2021-11-02 | 2.490 | 387,000 | +3,000 | 0.03% | 963,630 |
| 2021-10-21 | 2021-10-19 | 2.540 | 384,000 | -21,000 | 0.03% | 975,360 |
| 2021-10-18 | 2021-10-12 | 2.530 | 405,000 | +3,000 | 0.03% | 1,024,650 |
| 2021-10-15 | 2021-10-11 | 2.560 | 402,000 | +18,000 | 0.03% | 1,029,120 |
| 2021-07-20 | 2021-07-16 | 2.720 | 384,000 | -66,000 | 0.03% | 1,044,480 |
| 2021-07-19 | 2021-07-15 | 2.720 | 450,000 | +3,000 | 0.03% | 1,224,000 |
| 2021-07-16 | 2021-07-14 | 2.720 | 447,000 | +63,000 | 0.03% | 1,215,840 |
| 2021-07-15 | 2021-07-13 | 2.830 | 384,000 | -48,000 | 0.03% | 1,086,720 |
| 2021-07-13 | 2021-07-09 | 2.800 | 432,000 | +24,000 | 0.03% | 1,209,600 |
| 2021-07-09 | 2021-07-07 | 2.910 | 408,000 | +24,000 | 0.03% | 1,187,280 |
| 2021-07-08 | 2021-07-06 | 2.720 | 384,000 | -24,000 | 0.03% | 1,044,480 |
| 2021-07-06 | 2021-07-02 | 2.720 | 408,000 | +24,000 | 0.03% | 1,109,760 |
| 2021-06-25 | 2021-06-23 | 2.600 | 384,000 | -27,000 | 0.03% | 998,400 |
| 2021-06-24 | 2021-06-22 | 2.600 | 411,000 | +27,000 | 0.03% | 1,068,600 |
| 2021-06-23 | 2021-06-21 | 2.570 | 384,000 | -42,000 | 0.03% | 986,880 |
| 2021-06-22 | 2021-06-18 | 2.570 | 426,000 | +42,000 | 0.03% | 1,094,820 |
| 2021-06-21 | 2021-06-17 | 2.420 | 384,000 | -93,000 | 0.03% | 929,280 |
| 2021-06-18 | 2021-06-16 | 2.210 | 477,000 | +3,000 | 0.03% | 1,054,170 |
| 2021-06-16 | 2021-06-11 | 2.200 | 474,000 | +30,000 | 0.03% | 1,042,800 |
| 2021-06-15 | 2021-06-10 | 2.310 | 444,000 | +30,000 | 0.03% | 1,025,640 |
| 2021-06-11 | 2021-06-09 | 2.360 | 414,000 | +30,000 | 0.03% | 977,040 |
| 2021-06-10 | 2021-06-08 | 2.400 | 384,000 | -117,000 | 0.03% | 921,600 |
| 2021-06-09 | 2021-06-07 | 2.420 | 501,000 | -27,000 | 0.03% | 1,212,420 |
| 2021-06-08 | 2021-06-04 | 2.480 | 528,000 | +144,000 | 0.04% | 1,309,440 |
| 2021-06-01 | 2021-05-28 | 2.480 | 384,000 | -24,000 | 0.03% | 952,320 |
| 2021-05-31 | 2021-05-27 | 2.510 | 408,000 | -39,000 | 0.03% | 1,024,080 |
| 2021-05-28 | 2021-05-26 | 2.500 | 447,000 | -45,000 | 0.03% | 1,117,500 |
| 2021-05-27 | 2021-05-25 | 2.580 | 492,000 | +24,000 | 0.03% | 1,269,360 |
| 2021-05-26 | 2021-05-24 | 2.580 | 468,000 | +84,000 | 0.03% | 1,207,440 |
| 2021-05-24 | 2021-05-20 | 2.410 | 384,000 | -180,000 | 0.03% | 925,440 |
| 2021-05-18 | 2021-05-14 | 2.280 | 564,000 | -60,000 | 0.04% | 1,285,920 |
| 2021-05-11 | 2021-05-07 | 2.370 | 624,000 | +60,000 | 0.04% | 1,478,880 |
| 2021-04-26 | 2021-04-22 | 1.720 | 564,000 | -54,000 | 0.04% | 970,080 |
| 2021-04-23 | 2021-04-21 | 1.590 | 618,000 | +54,000 | 0.04% | 982,620 |
| 2021-04-19 | 2021-04-15 | 1.260 | 564,000 | -120,000 | 0.04% | 710,640 |
| 2021-04-01 | 2021-03-30 | 0.990 | 684,000 | -489,000 | 0.05% | 677,160 |
| 2021-03-31 | 2021-03-29 | 0.960 | 1,173,000 | +132,000 | 0.08% | 1,126,080 |
| 2021-03-29 | 2021-03-25 | 0.950 | 1,041,000 | +177,000 | 0.07% | 988,950 |
| 2021-03-26 | 2021-03-24 | 0.920 | 864,000 | +180,000 | 0.06% | 794,880 |
| 2021-03-17 | 2021-03-15 | 1.020 | 684,000 | -939,000 | 0.05% | 697,680 |
| 2021-03-15 | 2021-03-11 | 0.930 | 1,623,000 | -60,000 | 0.11% | 1,509,390 |
| 2021-03-09 | 2021-03-05 | 0.990 | 1,683,000 | +135,000 | 0.11% | 1,666,170 |
| 2021-03-08 | 2021-03-04 | 0.990 | 1,548,000 | +738,000 | 0.10% | 1,532,520 |
| 2021-03-01 | 2021-02-25 | 0.960 | 810,000 | -3,000 | 0.05% | 777,600 |
| 2021-02-25 | 2021-02-23 | 0.900 | 813,000 | +78,000 | 0.05% | 731,700 |
| 2021-02-10 | 2021-02-08 | 0.960 | 735,000 | -285,000 | 0.05% | 705,600 |
| 2021-02-05 | 2021-02-03 | 0.860 | 1,020,000 | +6,000 | 0.07% | 877,200 |
| 2021-02-04 | 2021-02-02 | 0.840 | 1,014,000 | +183,000 | 0.07% | 851,760 |
| 2021-02-03 | 2021-02-01 | 0.790 | 831,000 | -48,000 | 0.06% | 656,490 |
| 2021-02-02 | 2021-01-29 | 0.770 | 879,000 | +69,000 | 0.06% | 676,830 |
| 2021-01-27 | 2021-01-25 | 0.850 | 810,000 | +126,000 | 0.05% | 688,500 |
| 2021-01-18 | 2021-01-14 | 0.980 | 684,000 | -189,000 | 0.05% | 670,320 |
| 2021-01-15 | 2021-01-13 | 0.920 | 873,000 | +189,000 | 0.06% | 803,160 |
| 2021-01-12 | 2021-01-08 | 0.860 | 684,000 | -33,000 | 0.05% | 588,240 |
| 2021-01-05 | 2020-12-31 | 0.870 | 717,000 | -84,000 | 0.05% | 623,790 |
| 2020-12-30 | 2020-12-28 | 0.860 | 801,000 | -3,000 | 0.05% | 688,860 |
| 2020-12-28 | 2020-12-22 | 0.910 | 804,000 | -54,000 | 0.05% | 731,640 |
| 2020-12-23 | 2020-12-21 | 0.940 | 858,000 | +90,000 | 0.06% | 806,520 |
| 2020-12-22 | 2020-12-18 | 0.870 | 768,000 | -117,000 | 0.05% | 668,160 |
| 2020-12-21 | 2020-12-17 | 0.750 | 885,000 | +117,000 | 0.06% | 663,750 |
| 2020-12-18 | 2020-12-16 | 0.730 | 768,000 | -45,000 | 0.05% | 560,640 |
| 2020-12-17 | 2020-12-15 | 0.720 | 813,000 | +45,000 | 0.05% | 585,360 |
| 2020-12-16 | 2020-12-14 | 0.700 | 768,000 | -249,000 | 0.05% | 537,600 |
| 2020-12-15 | 2020-12-11 | 0.670 | 1,017,000 | -12,000 | 0.07% | 681,390 |
| 2020-12-14 | 2020-12-10 | 0.660 | 1,029,000 | +3,000 | 0.07% | 679,140 |
| 2020-12-11 | 2020-12-09 | 0.680 | 1,026,000 | -1,278,000 | 0.07% | 697,680 |
| 2020-12-10 | 2020-12-08 | 0.660 | 2,304,000 | -6,000 | 0.15% | 1,520,640 |
| 2020-12-09 | 2020-12-07 | 0.690 | 2,310,000 | -24,000 | 0.15% | 1,593,900 |
| 2020-12-08 | 2020-12-04 | 0.700 | 2,334,000 | -30,000 | 0.16% | 1,633,800 |
| 2020-12-07 | 2020-12-03 | 0.690 | 2,364,000 | +48,000 | 0.16% | 1,631,160 |
| 2020-12-04 | 2020-12-02 | 0.700 | 2,316,000 | -12,000 | 0.15% | 1,621,200 |
| 2020-12-03 | 2020-12-01 | 0.740 | 2,328,000 | -45,000 | 0.16% | 1,722,720 |
| 2020-12-02 | 2020-11-30 | 0.740 | 2,373,000 | -18,000 | 0.16% | 1,756,020 |
| 2020-12-01 | 2020-11-27 | 0.730 | 2,391,000 | +24,000 | 0.16% | 1,745,430 |
| 2020-11-30 | 2020-11-26 | 0.720 | 2,367,000 | +18,000 | 0.16% | 1,704,240 |
| 2020-11-27 | 2020-11-25 | 0.720 | 2,349,000 | +60,000 | 0.16% | 1,691,280 |
| 2020-11-26 | 2020-11-24 | 0.730 | 2,289,000 | -24,000 | 0.15% | 1,670,970 |
| 2020-11-25 | 2020-11-23 | 0.730 | 2,313,000 | +120,000 | 0.15% | 1,688,490 |
| 2020-11-24 | 2020-11-20 | 0.720 | 2,193,000 | +12,000 | 0.15% | 1,578,960 |
| 2020-11-23 | 2020-11-19 | 0.670 | 2,181,000 | +330,000 | 0.15% | 1,461,270 |
| 2020-11-18 | 2020-11-16 | 0.660 | 1,851,000 | -105,000 | 0.12% | 1,221,660 |
| 2020-11-17 | 2020-11-13 | 0.700 | 1,956,000 | -447,000 | 0.13% | 1,369,200 |
| 2020-11-16 | 2020-11-12 | 0.710 | 2,403,000 | -6,000 | 0.16% | 1,706,130 |
| 2020-11-13 | 2020-11-11 | 0.700 | 2,409,000 | -510,000 | 0.16% | 1,686,300 |
| 2020-11-04 | 2020-11-02 | 0.640 | 2,919,000 | -1,332,000 | 0.19% | 1,868,160 |
| 2020-11-03 | 2020-10-30 | 0.710 | 4,251,000 | -93,000 | 0.28% | 3,018,210 |
| 2020-11-02 | 2020-10-29 | 0.670 | 4,344,000 | +699,000 | 0.29% | 2,910,480 |
| 2020-10-30 | 2020-10-28 | 0.730 | 3,645,000 | -201,000 | 0.24% | 2,660,850 |
| 2020-10-29 | 2020-10-27 | 0.750 | 3,846,000 | -408,000 | 0.26% | 2,884,500 |
| 2020-10-28 | 2020-10-23 | 0.750 | 4,254,000 | +600,000 | 0.28% | 3,190,500 |
| 2020-10-27 | 2020-10-22 | 0.740 | 3,654,000 | -51,000 | 0.24% | 2,703,960 |
| 2020-10-23 | 2020-10-21 | 0.760 | 3,705,000 | -519,000 | 0.25% | 2,815,800 |
| 2020-10-22 | 2020-10-20 | 0.760 | 4,224,000 | -840,000 | 0.28% | 3,210,240 |
| 2020-10-21 | 2020-10-19 | 0.740 | 5,064,000 | +21,000 | 0.34% | 3,747,360 |
| 2020-10-20 | 2020-10-16 | 0.740 | 5,043,000 | +33,000 | 0.34% | 3,731,820 |
| 2020-10-15 | 2020-10-12 | 0.740 | 5,010,000 | +6,000 | 0.33% | 3,707,400 |
| 2020-10-14 | 2020-10-09 | 0.770 | 5,004,000 | +3,000 | 0.33% | 3,853,080 |
| 2020-10-12 | 2020-10-08 | 0.770 | 5,001,000 | +18,000 | 0.33% | 3,850,770 |
| 2020-10-09 | 2020-10-07 | 0.780 | 4,983,000 | +36,000 | 0.33% | 3,886,740 |
| 2020-10-08 | 2020-10-06 | 0.810 | 4,947,000 | -171,000 | 0.33% | 4,007,070 |
| 2020-09-30 | 2020-09-28 | 0.810 | 5,118,000 | -198,000 | 0.34% | 4,145,580 |
| 2020-09-29 | 2020-09-25 | 0.720 | 5,316,000 | -27,000 | 0.35% | 3,827,520 |
| 2020-09-28 | 2020-09-24 | 0.680 | 5,343,000 | -3,000 | 0.36% | 3,633,240 |
| 2020-09-25 | 2020-09-23 | 0.730 | 5,346,000 | -300,000 | 0.36% | 3,902,580 |
| 2020-09-22 | 2020-09-18 | 0.780 | 5,646,000 | +54,000 | 0.38% | 4,403,880 |
| 2020-09-21 | 2020-09-17 | 0.780 | 5,592,000 | +75,000 | 0.37% | 4,361,760 |
| 2020-09-18 | 2020-09-16 | 0.800 | 5,517,000 | +6,000 | 0.37% | 4,413,600 |
| 2020-09-17 | 2020-09-15 | 0.820 | 5,511,000 | +15,000 | 0.37% | 4,519,020 |
| 2020-09-16 | 2020-09-14 | 0.840 | 5,496,000 | -1,248,000 | 0.37% | 4,616,640 |
| 2020-09-02 | 2020-08-31 | 0.840 | 6,744,000 | -177,000 | 0.45% | 5,664,960 |
| 2020-09-01 | 2020-08-28 | 0.880 | 6,921,000 | +60,000 | 0.46% | 6,090,480 |
| 2020-08-31 | 2020-08-27 | 0.930 | 6,861,000 | +3,000 | 0.46% | 6,380,730 |
| 2020-08-26 | 2020-08-24 | 0.870 | 6,858,000 | +243,000 | 0.46% | 5,966,460 |
| 2020-08-25 | 2020-08-21 | 0.860 | 6,615,000 | +216,000 | 0.44% | 5,688,900 |
| 2020-08-24 | 2020-08-20 | 0.910 | 6,399,000 | +225,000 | 0.43% | 5,823,090 |
| 2020-08-12 | 2020-08-10 | 1.060 | 6,174,000 | -210,000 | 0.41% | 6,544,440 |
| 2020-08-11 | 2020-08-07 | 1.050 | 6,384,000 | -471,000 | 0.43% | 6,703,200 |
| 2020-08-10 | 2020-08-06 | 1.170 | 6,855,000 | +471,000 | 0.46% | 8,020,350 |
| 2020-08-07 | 2020-08-05 | 1.170 | 6,384,000 | -390,000 | 0.43% | 7,469,280 |
| 2020-08-06 | 2020-08-04 | 1.130 | 6,774,000 | -333,000 | 0.45% | 7,654,620 |
| 2020-08-05 | 2020-08-03 | 1.090 | 7,107,000 | -168,000 | 0.47% | 7,746,630 |
| 2020-08-04 | 2020-07-31 | 1.090 | 7,275,000 | +852,000 | 0.48% | 7,929,750 |
| 2020-08-03 | 2020-07-30 | 1.100 | 6,423,000 | +330,000 | 0.43% | 7,065,300 |
| 2020-07-31 | 2020-07-29 | 1.100 | 6,093,000 | +3,000 | 0.41% | 6,702,300 |
| 2020-07-30 | 2020-07-28 | 1.110 | 6,090,000 | -1,095,000 | 0.41% | 6,759,900 |
| 2020-07-29 | 2020-07-27 | 1.090 | 7,185,000 | +150,000 | 0.48% | 7,831,650 |
| 2020-07-28 | 2020-07-24 | 1.100 | 7,035,000 | -1,152,000 | 0.47% | 7,738,500 |
| 2020-07-27 | 2020-07-23 | 1.110 | 8,187,000 | +249,000 | 0.55% | 9,087,570 |
| 2020-07-24 | 2020-07-22 | 1.100 | 7,938,000 | +555,000 | 0.53% | 8,731,800 |
| 2020-07-23 | 2020-07-21 | 1.130 | 7,383,000 | -1,668,000 | 0.49% | 8,342,790 |
| 2020-07-22 | 2020-07-20 | 1.140 | 9,051,000 | +186,000 | 0.60% | 10,318,140 |
| 2020-07-21 | 2020-07-17 | 1.150 | 8,865,000 | -183,000 | 0.59% | 10,194,750 |
| 2020-07-20 | 2020-07-16 | 1.160 | 9,048,000 | +54,000 | 0.60% | 10,495,680 |
| 2020-07-17 | 2020-07-15 | 1.160 | 8,994,000 | +180,000 | 0.60% | 10,433,040 |
| 2020-07-16 | 2020-07-14 | 1.170 | 8,814,000 | -51,000 | 0.59% | 10,312,380 |
| 2020-07-15 | 2020-07-13 | 1.190 | 8,865,000 | -441,000 | 0.59% | 10,549,350 |
| 2020-07-14 | 2020-07-10 | 1.180 | 9,306,000 | +69,000 | 0.62% | 10,981,080 |
| 2020-07-13 | 2020-07-09 | 1.180 | 9,237,000 | -282,000 | 0.62% | 10,899,660 |
| 2020-07-09 | 2020-07-07 | 1.180 | 9,519,000 | +1,494,000 | 0.63% | 11,232,420 |
| 2020-07-08 | 2020-07-06 | 1.150 | 8,025,000 | +879,000 | 0.53% | 9,228,750 |
| 2020-07-07 | 2020-07-03 | 1.180 | 7,146,000 | +96,000 | 0.48% | 8,432,280 |
| 2020-07-06 | 2020-07-02 | 1.180 | 7,050,000 | -1,674,000 | 0.47% | 8,319,000 |
| 2020-07-03 | 2020-06-30 | 1.200 | 8,724,000 | -42,000 | 0.58% | 10,468,800 |
| 2020-07-02 | 2020-06-29 | 1.180 | 8,766,000 | +24,000 | 0.58% | 10,343,880 |
| 2020-06-30 | 2020-06-26 | 1.170 | 8,742,000 | +45,000 | 0.58% | 10,228,140 |
| 2020-06-29 | 2020-06-24 | 1.150 | 8,697,000 | +15,000 | 0.58% | 10,001,550 |
| 2020-06-26 | 2020-06-23 | 1.150 | 8,682,000 | +21,000 | 0.58% | 9,984,300 |
| 2020-06-24 | 2020-06-22 | 1.160 | 8,661,000 | -393,000 | 0.58% | 10,046,760 |
| 2020-06-23 | 2020-06-19 | 1.150 | 9,054,000 | -186,000 | 0.60% | 10,412,100 |
| 2020-06-22 | 2020-06-18 | 1.150 | 9,240,000 | +558,000 | 0.62% | 10,626,000 |
| 2020-06-19 | 2020-06-17 | 1.130 | 8,682,000 | +654,000 | 0.58% | 9,810,660 |
| 2020-06-18 | 2020-06-16 | 1.130 | 8,028,000 | -771,000 | 0.54% | 9,071,640 |
| 2020-06-17 | 2020-06-15 | 1.130 | 8,799,000 | +6,000 | 0.59% | 9,942,870 |
| 2020-06-15 | 2020-06-11 | 1.140 | 8,793,000 | +666,000 | 0.59% | 10,024,020 |
| 2020-06-12 | 2020-06-10 | 1.130 | 8,127,000 | +657,000 | 0.54% | 9,183,510 |
| 2020-06-10 | 2020-06-08 | 1.140 | 7,470,000 | +5,337,000 | 0.50% | 8,515,800 |
| 2020-06-09 | 2020-06-05 | 1.140 | 2,133,000 | +327,000 | 0.14% | 2,431,620 |
| 2020-05-29 | 2020-05-27 | 1.180 | 1,806,000 | +300,000 | 0.12% | 2,131,080 |
| 2020-05-04 | 2020-04-28 | 1.180 | 1,506,000 | +243,000 | 0.10% | 1,777,080 |
| 2020-02-21 | 2020-02-19 | 1.300 | 1,263,000 | -657,000 | 0.08% | 1,641,900 |
| 2020-01-21 | 2020-01-17 | 1.240 | 1,920,000 | +657,000 | 0.13% | 2,380,800 |
| 2019-12-27 | 2019-12-20 | 1.300 | 1,263,000 | -621,000 | 0.08% | 1,641,900 |
| 2019-12-23 | 2019-12-19 | 1.300 | 1,884,000 | -882,000 | 0.13% | 2,449,200 |
| 2019-12-20 | 2019-12-18 | 1.290 | 2,766,000 | -381,000 | 0.18% | 3,568,140 |
| 2019-12-17 | 2019-12-13 | 1.290 | 3,147,000 | -597,000 | 0.21% | 4,059,630 |
| 2019-12-13 | 2019-12-11 | 1.240 | 3,744,000 | +798,000 | 0.25% | 4,642,560 |
| 2019-12-06 | 2019-12-04 | 1.280 | 2,946,000 | +1,884,000 | 0.20% | 3,770,880 |
| 2019-11-20 | 2019-11-18 | 1.330 | 1,062,000 | +1,062,000 | 0.07% | 1,412,460 |
| 2019-11-13 | 2019-11-11 | 1.290 | 0 | -762,000 | ||
| 2019-11-05 | 2019-11-01 | 1.320 | 762,000 | +762,000 | 0.05% | 1,005,840 |
| 2019-09-11 | 2019-09-09 | 1.310 | 0 | -300,000 | ||
| 2019-09-04 | 2019-09-02 | 1.310 | 300,000 | +300,000 | 0.02% | 393,000 |
| 2019-08-13 | 2019-08-09 | 0.950 | 0 | -165,000 | ||
| 2019-07-23 | 2019-07-19 | 0.910 | 165,000 | +165,000 | 0.01% | 150,150 |
| 2019-03-19 | 2019-03-15 | 0.830 | 0 |
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