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 | 0.870 | 3,628,000 | +0 | 0.74% | 3,156,360 |
| 2025-10-13 | 2025-10-09 | 0.870 | 3,628,000 | +0 | 0.74% | 3,156,360 |
| 2025-10-10 | 2025-10-08 | 0.860 | 3,628,000 | -32,000 | 0.74% | 3,120,080 |
| 2025-10-09 | 2025-10-06 | 0.870 | 3,660,000 | -8,000 | 0.74% | 3,184,200 |
| 2025-10-08 | 2025-10-03 | 0.880 | 3,668,000 | +30,000 | 0.74% | 3,227,840 |
| 2025-10-06 | 2025-10-02 | 0.890 | 3,638,000 | +70,000 | 0.74% | 3,237,820 |
| 2025-10-03 | 2025-09-30 | 0.890 | 3,568,000 | -46,000 | 0.72% | 3,175,520 |
| 2025-10-02 | 2025-09-29 | 0.890 | 3,614,000 | +104,000 | 0.73% | 3,216,460 |
| 2025-09-30 | 2025-09-26 | 0.880 | 3,510,000 | +10,000 | 0.71% | 3,088,800 |
| 2025-09-29 | 2025-09-25 | 0.880 | 3,500,000 | -14,000 | 0.71% | 3,080,000 |
| 2025-09-26 | 2025-09-24 | 0.890 | 3,514,000 | +26,000 | 0.71% | 3,127,460 |
| 2025-09-24 | 2025-09-22 | 0.890 | 3,488,000 | +10,000 | 0.71% | 3,104,320 |
| 2025-09-22 | 2025-09-18 | 0.900 | 3,478,000 | +12,000 | 0.70% | 3,130,200 |
| 2025-09-19 | 2025-09-17 | 0.910 | 3,466,000 | -4,000 | 0.70% | 3,154,060 |
| 2025-09-18 | 2025-09-16 | 0.910 | 3,470,000 | +32,000 | 0.70% | 3,157,700 |
| 2025-09-17 | 2025-09-15 | 0.900 | 3,438,000 | +4,000 | 0.70% | 3,094,200 |
| 2025-09-16 | 2025-09-12 | 0.900 | 3,434,000 | -100,000 | 0.70% | 3,090,600 |
| 2025-09-12 | 2025-09-10 | 0.910 | 3,534,000 | -20,000 | 0.72% | 3,215,940 |
| 2025-09-08 | 2025-09-04 | 0.870 | 3,554,000 | +22,000 | 0.72% | 3,091,980 |
| 2025-09-05 | 2025-09-03 | 0.910 | 3,532,000 | +10,000 | 0.72% | 3,214,120 |
| 2025-09-04 | 2025-09-02 | 0.910 | 3,522,000 | +12,000 | 0.71% | 3,205,020 |
| 2025-09-02 | 2025-08-29 | 0.910 | 3,510,000 | +20,000 | 0.71% | 3,194,100 |
| 2025-08-29 | 2025-08-27 | 0.930 | 3,490,000 | -50,000 | 0.71% | 3,245,700 |
| 2025-08-28 | 2025-08-26 | 0.930 | 3,540,000 | +28,000 | 0.72% | 3,292,200 |
| 2025-08-27 | 2025-08-25 | 0.920 | 3,512,000 | -4,000 | 0.71% | 3,231,040 |
| 2025-08-26 | 2025-08-22 | 0.920 | 3,516,000 | -74,000 | 0.71% | 3,234,720 |
| 2025-08-25 | 2025-08-21 | 0.920 | 3,590,000 | +8,000 | 0.73% | 3,302,800 |
| 2025-08-21 | 2025-08-19 | 0.920 | 3,582,000 | -4,000 | 0.73% | 3,295,440 |
| 2025-08-20 | 2025-08-18 | 0.920 | 3,586,000 | -4,000 | 0.73% | 3,299,120 |
| 2025-08-19 | 2025-08-15 | 0.910 | 3,590,000 | +38,000 | 0.73% | 3,266,900 |
| 2025-08-18 | 2025-08-14 | 0.930 | 3,552,000 | -58,000 | 0.72% | 3,303,360 |
| 2025-08-15 | 2025-08-13 | 0.930 | 3,610,000 | +98,000 | 0.73% | 3,357,300 |
| 2025-08-14 | 2025-08-12 | 0.940 | 3,512,000 | +28,000 | 0.71% | 3,301,280 |
| 2025-08-13 | 2025-08-11 | 0.940 | 3,484,000 | +6,000 | 0.71% | 3,274,960 |
| 2025-08-06 | 2025-08-04 | 0.920 | 3,478,000 | +250,000 | 0.70% | 3,199,760 |
| 2025-08-05 | 2025-08-01 | 0.910 | 3,228,000 | +20,000 | 0.65% | 2,937,480 |
| 2025-08-04 | 2025-07-31 | 0.940 | 3,208,000 | +58,000 | 0.65% | 3,015,520 |
| 2025-08-01 | 2025-07-30 | 0.980 | 3,150,000 | -20,000 | 0.64% | 3,087,000 |
| 2025-07-30 | 2025-07-28 | 0.980 | 3,170,000 | +64,000 | 0.64% | 3,106,600 |
| 2025-07-29 | 2025-07-25 | 0.960 | 3,106,000 | +16,000 | 0.63% | 2,981,760 |
| 2025-07-25 | 2025-07-23 | 0.880 | 3,090,000 | -18,000 | 0.63% | 2,719,200 |
| 2025-07-24 | 2025-07-22 | 0.870 | 3,108,000 | -50,000 | 0.63% | 2,703,960 |
| 2025-07-22 | 2025-07-18 | 0.870 | 3,158,000 | +60,000 | 0.64% | 2,747,460 |
| 2025-07-21 | 2025-07-17 | 0.840 | 3,098,000 | +78,000 | 0.63% | 2,602,320 |
| 2025-07-18 | 2025-07-16 | 0.850 | 3,020,000 | -122,000 | 0.61% | 2,567,000 |
| 2025-07-16 | 2025-07-14 | 0.840 | 3,142,000 | -10,000 | 0.64% | 2,639,280 |
| 2025-07-15 | 2025-07-11 | 0.850 | 3,152,000 | +270,000 | 0.64% | 2,679,200 |
| 2025-07-14 | 2025-07-10 | 0.850 | 2,882,000 | +58,000 | 0.58% | 2,449,700 |
| 2025-07-11 | 2025-07-09 | 0.850 | 2,824,000 | +32,000 | 0.57% | 2,400,400 |
| 2025-07-10 | 2025-07-08 | 0.900 | 2,792,000 | -6,000 | 0.57% | 2,512,800 |
| 2025-07-09 | 2025-07-07 | 1.137 | 2,798,000 | +104,000 | 0.57% | 3,181,051 |
| 2025-07-08 | 2025-07-04 | 1.125 | 2,694,000 | +429,618 | 0.55% | 3,031,238 |
| 2025-07-07 | 2025-07-03 | 1.125 | 2,264,382 | +5,119 | 0.54% | 2,547,840 |
| 2025-07-04 | 2025-07-02 | 1.137 | 2,259,263 | +5,119 | 0.54% | 2,568,560 |
| 2025-07-02 | 2025-06-27 | 1.055 | 2,254,144 | +17,064 | 0.54% | 2,377,801 |
| 2025-06-30 | 2025-06-26 | 1.043 | 2,237,080 | +10,239 | 0.53% | 2,333,580 |
| 2025-06-27 | 2025-06-25 | 1.055 | 2,226,841 | +20,476 | 0.53% | 2,349,000 |
| 2025-06-25 | 2025-06-23 | 1.008 | 2,206,365 | +66,550 | 0.52% | 2,223,960 |
| 2025-06-24 | 2025-06-20 | 1.008 | 2,139,815 | +85,319 | 0.51% | 2,156,880 |
| 2025-06-23 | 2025-06-19 | 1.008 | 2,054,496 | -35,834 | 0.49% | 2,070,880 |
| 2025-06-17 | 2025-06-13 | 1.020 | 2,090,330 | +59,724 | 0.50% | 2,131,500 |
| 2025-06-16 | 2025-06-12 | 0.996 | 2,030,606 | +35,834 | 0.48% | 2,023,000 |
| 2025-06-11 | 2025-06-09 | 0.949 | 1,994,772 | +42,660 | 0.47% | 1,893,780 |
| 2025-06-06 | 2025-06-04 | 0.938 | 1,952,112 | +1,706 | 0.46% | 1,830,400 |
| 2025-06-05 | 2025-06-03 | 0.938 | 1,950,406 | +18,771 | 0.46% | 1,828,800 |
| 2025-06-03 | 2025-05-30 | 0.949 | 1,931,635 | +46,072 | 0.46% | 1,833,840 |
| 2025-05-16 | 2025-05-14 | 0.938 | 1,885,563 | +25,596 | 0.45% | 1,768,000 |
| 2025-05-15 | 2025-05-13 | 0.938 | 1,859,967 | +22,183 | 0.44% | 1,744,000 |
| 2025-05-13 | 2025-05-09 | 0.926 | 1,837,784 | +25,596 | 0.44% | 1,701,660 |
| 2025-05-09 | 2025-05-07 | 0.926 | 1,812,188 | +22,183 | 0.43% | 1,677,960 |
| 2025-05-02 | 2025-04-29 | 0.914 | 1,790,005 | -76,788 | 0.43% | 1,636,440 |
| 2025-04-24 | 2025-04-22 | 0.914 | 1,866,793 | +10,239 | 0.44% | 1,706,640 |
| 2025-04-14 | 2025-04-10 | 0.926 | 1,856,554 | -1,707 | 0.44% | 1,719,040 |
| 2025-04-11 | 2025-04-09 | 0.961 | 1,858,261 | -15,357 | 0.44% | 1,785,960 |
| 2025-04-10 | 2025-04-08 | 0.902 | 1,873,618 | +5,119 | 0.45% | 1,690,920 |
| 2025-04-09 | 2025-04-07 | 0.891 | 1,868,499 | -37,541 | 0.44% | 1,664,400 |
| 2025-04-08 | 2025-04-03 | 0.973 | 1,906,040 | +1,707 | 0.45% | 1,854,220 |
| 2025-04-07 | 2025-04-02 | 0.973 | 1,904,333 | +8,532 | 0.45% | 1,852,560 |
| 2025-04-03 | 2025-04-01 | 0.985 | 1,895,801 | +1,706 | 0.45% | 1,866,480 |
| 2025-03-26 | 2025-03-24 | 0.949 | 1,894,095 | -27,302 | 0.45% | 1,798,200 |
| 2025-03-25 | 2025-03-21 | 0.949 | 1,921,397 | +6,825 | 0.46% | 1,824,120 |
| 2025-03-13 | 2025-03-11 | 0.961 | 1,914,572 | +5,120 | 0.45% | 1,840,080 |
| 2025-03-05 | 2025-03-03 | 0.926 | 1,909,452 | -3,413 | 0.45% | 1,768,020 |
| 2025-03-04 | 2025-02-28 | 0.914 | 1,912,865 | +23,889 | 0.45% | 1,748,760 |
| 2025-02-26 | 2025-02-24 | 0.914 | 1,888,976 | -17,064 | 0.45% | 1,726,920 |
| 2025-02-24 | 2025-02-20 | 0.926 | 1,906,040 | +17,064 | 0.45% | 1,764,860 |
| 2025-02-18 | 2025-02-14 | 0.914 | 1,888,976 | +17,064 | 0.45% | 1,726,920 |
| 2025-02-14 | 2025-02-12 | 0.902 | 1,871,912 | +3,413 | 0.44% | 1,689,380 |
| 2025-02-13 | 2025-02-11 | 0.891 | 1,868,499 | +3,413 | 0.44% | 1,664,400 |
| 2025-02-11 | 2025-02-07 | 0.879 | 1,865,086 | +56,311 | 0.44% | 1,639,500 |
| 2025-02-10 | 2025-02-06 | 0.926 | 1,808,775 | +6,825 | 0.43% | 1,674,800 |
| 2025-02-07 | 2025-02-05 | 0.938 | 1,801,950 | +8,532 | 0.43% | 1,689,600 |
| 2025-02-06 | 2025-02-04 | 0.938 | 1,793,418 | +8,532 | 0.43% | 1,681,600 |
| 2025-02-05 | 2025-02-03 | 0.938 | 1,784,886 | -3,413 | 0.42% | 1,673,600 |
| 2025-01-22 | 2025-01-20 | 0.949 | 1,788,299 | -25,595 | 0.42% | 1,697,760 |
| 2025-01-13 | 2025-01-09 | 0.949 | 1,813,894 | -11,945 | 0.43% | 1,722,060 |
| 2025-01-06 | 2025-01-02 | 0.973 | 1,825,839 | -3,413 | 0.43% | 1,776,200 |
| 2024-12-27 | 2024-12-20 | 0.938 | 1,829,252 | -42,660 | 0.43% | 1,715,200 |
| 2024-12-23 | 2024-12-19 | 0.949 | 1,871,912 | +95,558 | 0.44% | 1,777,140 |
| 2024-12-20 | 2024-12-18 | 1.031 | 1,776,354 | -29,008 | 0.42% | 1,832,160 |
| 2024-12-18 | 2024-12-16 | 0.856 | 1,805,362 | +25,595 | 0.43% | 1,544,680 |
| 2024-12-16 | 2024-12-12 | 0.879 | 1,779,767 | +3,413 | 0.42% | 1,564,500 |
| 2024-12-11 | 2024-12-09 | 0.867 | 1,776,354 | +8,532 | 0.42% | 1,540,680 |
| 2024-12-06 | 2024-12-04 | 0.867 | 1,767,822 | +25,596 | 0.42% | 1,533,280 |
| 2024-12-05 | 2024-12-03 | 0.867 | 1,742,226 | +25,596 | 0.41% | 1,511,080 |
| 2024-12-02 | 2024-11-28 | 0.844 | 1,716,630 | +34,128 | 0.41% | 1,448,640 |
| 2024-10-25 | 2024-10-23 | 0.938 | 1,682,502 | -42,660 | 0.40% | 1,577,600 |
| 2024-10-10 | 2024-10-08 | 0.985 | 1,725,162 | -23,890 | 0.41% | 1,698,480 |
| 2024-10-09 | 2024-10-07 | 1.043 | 1,749,052 | -8,532 | 0.42% | 1,824,500 |
| 2024-10-03 | 2024-09-30 | 0.844 | 1,757,584 | -1,706 | 0.42% | 1,483,200 |
| 2024-09-30 | 2024-09-26 | 0.844 | 1,759,290 | -42,660 | 0.42% | 1,484,640 |
| 2024-09-02 | 2024-08-29 | 0.785 | 1,801,950 | +1,707 | 0.43% | 1,415,040 |
| 2024-08-08 | 2024-08-06 | 0.785 | 1,800,243 | -170,639 | 0.43% | 1,413,700 |
| 2024-08-06 | 2024-08-02 | 0.809 | 1,970,882 | -22,184 | 0.47% | 1,593,900 |
| 2024-08-02 | 2024-07-31 | 0.809 | 1,993,066 | +8,532 | 0.47% | 1,611,840 |
| 2024-07-29 | 2024-07-25 | 0.809 | 1,984,534 | -127,979 | 0.47% | 1,604,940 |
| 2024-07-10 | 2024-07-08 | 0.820 | 2,112,513 | -25,596 | 0.50% | 1,733,200 |
| 2024-06-13 | 2024-06-11 | 0.867 | 2,138,109 | -1,706 | 0.51% | 1,854,440 |
| 2024-06-07 | 2024-06-05 | 0.891 | 2,139,815 | +5,119 | 0.51% | 1,906,080 |
| 2024-05-29 | 2024-05-27 | 0.891 | 2,134,696 | +3,413 | 0.51% | 1,901,520 |
| 2024-05-28 | 2024-05-24 | 0.891 | 2,131,283 | +25,596 | 0.51% | 1,898,480 |
| 2024-05-23 | 2024-05-21 | 0.867 | 2,105,687 | -27,303 | 0.50% | 1,826,320 |
| 2024-05-22 | 2024-05-20 | 0.867 | 2,132,990 | -3,412 | 0.51% | 1,850,000 |
| 2024-05-16 | 2024-05-13 | 0.985 | 2,136,402 | +205,149 | 0.51% | 2,105,192 |
| 2024-05-09 | 2024-05-07 | 0.946 | 1,931,253 | -1,543 | 0.51% | 1,827,920 |
| 2024-04-29 | 2024-04-25 | 0.895 | 1,932,796 | +3,085 | 0.51% | 1,729,140 |
| 2024-04-26 | 2024-04-24 | 0.895 | 1,929,711 | +40,106 | 0.51% | 1,726,380 |
| 2024-04-18 | 2024-04-16 | 0.895 | 1,889,605 | -3,085 | 0.50% | 1,690,500 |
| 2024-04-16 | 2024-04-12 | 0.895 | 1,892,690 | -12,340 | 0.50% | 1,693,260 |
| 2024-04-02 | 2024-03-27 | 0.843 | 1,905,030 | +12,340 | 0.50% | 1,605,500 |
| 2024-03-18 | 2024-03-14 | 0.778 | 1,892,690 | +13,883 | 0.50% | 1,472,400 |
| 2024-02-08 | 2024-02-06 | 0.700 | 1,878,807 | +192,817 | 0.49% | 1,315,440 |
| 2024-01-31 | 2024-01-29 | 0.726 | 1,685,990 | -18,511 | 0.44% | 1,224,160 |
| 2024-01-30 | 2024-01-26 | 0.661 | 1,704,501 | +18,511 | 0.45% | 1,127,100 |
| 2024-01-25 | 2024-01-23 | 0.674 | 1,685,990 | +6,170 | 0.44% | 1,136,720 |
| 2024-01-24 | 2024-01-22 | 0.661 | 1,679,820 | +1,543 | 0.44% | 1,110,780 |
| 2024-01-12 | 2024-01-10 | 0.778 | 1,678,277 | +154,253 | 0.44% | 1,305,600 |
| 2024-01-10 | 2024-01-08 | 0.765 | 1,524,024 | +77,127 | 0.40% | 1,165,840 |
| 2024-01-05 | 2024-01-03 | 0.752 | 1,446,897 | +40,106 | 0.38% | 1,088,080 |
| 2024-01-03 | 2023-12-29 | 0.752 | 1,406,791 | +29,308 | 0.37% | 1,057,920 |
| 2023-09-18 | 2023-09-14 | 0.752 | 1,377,483 | +4,627 | 0.36% | 1,035,880 |
| 2023-09-13 | 2023-09-11 | 0.752 | 1,372,856 | +77,127 | 0.36% | 1,032,400 |
| 2023-08-30 | 2023-08-28 | 0.778 | 1,295,729 | +231,380 | 0.34% | 1,008,000 |
| 2023-08-25 | 2023-08-23 | 0.791 | 1,064,349 | -1,542 | 0.28% | 841,800 |
| 2023-08-24 | 2023-08-22 | 0.804 | 1,065,891 | +269,943 | 0.28% | 856,840 |
| 2023-08-16 | 2023-08-14 | 0.817 | 795,948 | +15,426 | 0.21% | 650,160 |
| 2023-08-15 | 2023-08-11 | 0.843 | 780,522 | +215,954 | 0.21% | 657,800 |
| 2023-08-01 | 2023-07-28 | 0.843 | 564,568 | +231,381 | 0.15% | 475,800 |
| 2023-07-31 | 2023-07-27 | 0.843 | 333,187 | +16,967 | 0.09% | 280,800 |
| 2023-07-27 | 2023-07-25 | 0.843 | 316,220 | +1,543 | 0.08% | 266,500 |
| 2023-07-21 | 2023-07-19 | 0.830 | 314,677 | -3,085 | 0.08% | 261,120 |
| 2023-06-23 | 2023-06-20 | 1.015 | 317,762 | +29,494 | 0.08% | 322,449 |
| 2023-05-17 | 2023-05-15 | 0.972 | 288,268 | -36,384 | 0.08% | 280,160 |
| 2023-04-20 | 2023-04-18 | 0.943 | 324,652 | +5,598 | 0.09% | 306,240 |
| 2023-04-03 | 2023-03-30 | 0.915 | 319,054 | +72,766 | 0.09% | 291,840 |
| 2023-03-31 | 2023-03-29 | 0.915 | 246,288 | +137,138 | 0.07% | 225,280 |
| 2023-02-15 | 2023-02-13 | 0.943 | 109,150 | -6,997 | 0.03% | 102,960 |
| 2023-02-13 | 2023-02-09 | 0.943 | 116,147 | +1,399 | 0.03% | 109,560 |
| 2023-02-08 | 2023-02-06 | 0.972 | 114,748 | -2,798 | 0.03% | 111,520 |
| 2022-12-01 | 2022-11-29 | 0.886 | 117,546 | -26,588 | 0.03% | 104,160 |
| 2022-11-17 | 2022-11-15 | 0.872 | 144,134 | -8,396 | 0.04% | 125,660 |
| 2022-10-06 | 2022-10-03 | 0.986 | 152,530 | +30,786 | 0.04% | 150,420 |
| 2022-09-27 | 2022-09-23 | 1.000 | 121,744 | +15,393 | 0.04% | 121,800 |
| 2022-09-19 | 2022-09-15 | 1.015 | 106,351 | +9,795 | 0.03% | 107,920 |
| 2022-09-02 | 2022-08-31 | 1.029 | 96,556 | -13,994 | 0.03% | 99,360 |
| 2022-07-27 | 2022-07-25 | 0.943 | 110,550 | -26,587 | 0.03% | 104,280 |
| 2022-06-20 | 2022-06-16 | 0.972 | 137,137 | +20,990 | 0.04% | 133,280 |
| 2022-06-17 | 2022-06-15 | 0.972 | 116,147 | +13,994 | 0.03% | 112,880 |
| 2022-05-26 | 2022-05-24 | 1.049 | 102,153 | +7,510 | 0.03% | 107,158 |
| 2022-05-13 | 2022-05-11 | 1.018 | 94,643 | -1,296 | 0.03% | 96,360 |
| 2022-04-06 | 2022-04-01 | 1.142 | 95,939 | -20,744 | 0.03% | 109,520 |
| 2022-03-15 | 2022-03-11 | 1.157 | 116,683 | -1,297 | 0.04% | 135,000 |
| 2022-03-09 | 2022-03-07 | 1.080 | 117,980 | +1,297 | 0.04% | 127,400 |
| 2022-03-04 | 2022-03-02 | 1.064 | 116,683 | +19,447 | 0.04% | 124,200 |
| 2022-03-03 | 2022-03-01 | 1.064 | 97,236 | -1,296 | 0.03% | 103,500 |
| 2022-02-28 | 2022-02-24 | 1.111 | 98,532 | +1,296 | 0.03% | 109,440 |
| 2022-02-24 | 2022-02-22 | 1.111 | 97,236 | +1,297 | 0.03% | 108,000 |
| 2022-02-14 | 2022-02-10 | 1.234 | 95,939 | -1,297 | 0.03% | 118,399 |
| 2022-01-25 | 2022-01-21 | 1.234 | 97,236 | -5,186 | 0.03% | 120,000 |
| 2022-01-14 | 2022-01-12 | 1.250 | 102,422 | -3,889 | 0.03% | 127,980 |
| 2022-01-10 | 2022-01-06 | 1.265 | 106,311 | -36,302 | 0.03% | 134,480 |
| 2021-12-01 | 2021-11-29 | 1.234 | 142,613 | +29,819 | 0.04% | 176,000 |
| 2021-11-16 | 2021-11-12 | 1.373 | 112,794 | -18,150 | 0.04% | 154,861 |
| 2021-11-08 | 2021-11-04 | 1.404 | 130,944 | -7,779 | 0.04% | 183,820 |
| 2021-11-02 | 2021-10-29 | 1.450 | 138,723 | -1,297 | 0.04% | 201,160 |
| 2021-10-15 | 2021-10-11 | 1.512 | 140,020 | +23,337 | 0.04% | 211,680 |
| 2021-09-30 | 2021-09-28 | 1.450 | 116,683 | -2,593 | 0.04% | 169,200 |
| 2021-09-28 | 2021-09-24 | 1.435 | 119,276 | -59,638 | 0.04% | 171,120 |
| 2021-09-24 | 2021-09-21 | 1.388 | 178,914 | -95,939 | 0.06% | 248,400 |
| 2021-09-20 | 2021-09-16 | 1.450 | 274,853 | +64,823 | 0.09% | 398,559 |
| 2021-09-13 | 2021-09-09 | 1.635 | 210,030 | +6,483 | 0.07% | 343,441 |
| 2021-09-10 | 2021-09-08 | 1.635 | 203,547 | +12,965 | 0.06% | 332,840 |
| 2021-09-09 | 2021-09-07 | 1.496 | 190,582 | -59,638 | 0.06% | 285,179 |
| 2021-09-08 | 2021-09-06 | 1.404 | 250,220 | +98,532 | 0.08% | 351,260 |
| 2021-09-07 | 2021-09-03 | 1.466 | 151,688 | +12,965 | 0.05% | 222,300 |
| 2021-09-06 | 2021-09-02 | 1.435 | 138,723 | +28,522 | 0.04% | 199,020 |
| 2021-08-27 | 2021-08-25 | 1.620 | 110,201 | -1,296 | 0.03% | 178,501 |
| 2021-08-20 | 2021-08-18 | 1.435 | 111,497 | +1,296 | 0.03% | 159,960 |
| 2021-08-13 | 2021-08-11 | 1.435 | 110,201 | -54,452 | 0.03% | 158,100 |
| 2021-08-09 | 2021-08-05 | 1.419 | 164,653 | -16,854 | 0.05% | 233,680 |
| 2021-08-03 | 2021-07-30 | 1.435 | 181,507 | -7,779 | 0.06% | 260,400 |
| 2021-07-30 | 2021-07-28 | 1.435 | 189,286 | -18,151 | 0.06% | 271,560 |
| 2021-07-28 | 2021-07-26 | 1.466 | 207,437 | +2,593 | 0.06% | 304,001 |
| 2021-07-27 | 2021-07-23 | 1.496 | 204,844 | +2,593 | 0.06% | 306,521 |
| 2021-07-26 | 2021-07-22 | 1.466 | 202,251 | +1,297 | 0.06% | 296,401 |
| 2021-07-23 | 2021-07-21 | 1.496 | 200,954 | +6,482 | 0.06% | 300,700 |
| 2021-07-22 | 2021-07-20 | 1.435 | 194,472 | +5,186 | 0.06% | 279,000 |
| 2021-07-21 | 2021-07-19 | 1.543 | 189,286 | -2,593 | 0.06% | 292,000 |
| 2021-07-19 | 2021-07-15 | 1.466 | 191,879 | +5,186 | 0.06% | 281,200 |
| 2021-07-07 | 2021-07-05 | 1.466 | 186,693 | -1,296 | 0.06% | 273,600 |
| 2021-06-28 | 2021-06-24 | 1.466 | 187,989 | +1,296 | 0.06% | 275,499 |
| 2021-06-22 | 2021-06-18 | 1.435 | 186,693 | -1,296 | 0.06% | 267,840 |
| 2021-06-15 | 2021-06-10 | 1.512 | 187,989 | +9,075 | 0.06% | 284,199 |
| 2021-06-08 | 2021-06-04 | 1.543 | 178,914 | -1,297 | 0.06% | 276,000 |
| 2021-06-07 | 2021-06-03 | 1.543 | 180,211 | +1,297 | 0.06% | 278,001 |
| 2021-06-03 | 2021-06-01 | 1.736 | 178,914 | +8,795 | 0.06% | 310,588 |
| 2021-04-27 | 2021-04-23 | 1.882 | 170,119 | -2,465 | 0.06% | 320,160 |
| 2021-04-23 | 2021-04-21 | 1.979 | 172,584 | +2,465 | 0.06% | 341,599 |
| 2021-04-19 | 2021-04-15 | 1.866 | 170,119 | +4,931 | 0.06% | 317,400 |
| 2021-04-09 | 2021-04-07 | 1.898 | 165,188 | -13,560 | 0.08% | 313,560 |
| 2021-03-25 | 2021-03-23 | 1.590 | 178,748 | +6,164 | 0.09% | 284,200 |
| 2021-03-15 | 2021-03-11 | 1.363 | 172,584 | -1,233 | 0.08% | 235,200 |
| 2021-03-12 | 2021-03-10 | 1.347 | 173,817 | -1,233 | 0.08% | 234,060 |
| 2021-02-19 | 2021-02-17 | 1.525 | 175,050 | -12,327 | 0.09% | 266,960 |
| 2021-02-17 | 2021-02-11 | 1.557 | 187,377 | +1,232 | 0.09% | 291,840 |
| 2021-02-09 | 2021-02-05 | 1.330 | 186,145 | -1,232 | 0.09% | 247,641 |
| 2021-02-08 | 2021-02-04 | 1.314 | 187,377 | -1,233 | 0.09% | 246,240 |
| 2021-02-04 | 2021-02-02 | 1.298 | 188,610 | +23,422 | 0.09% | 244,800 |
| 2021-01-29 | 2021-01-27 | 1.541 | 165,188 | -2,465 | 0.08% | 254,600 |
| 2021-01-28 | 2021-01-26 | 1.525 | 167,653 | -1,233 | 0.08% | 255,679 |
| 2021-01-26 | 2021-01-22 | 1.590 | 168,886 | +6,164 | 0.08% | 268,520 |
| 2021-01-15 | 2021-01-13 | 1.866 | 162,722 | -1,233 | 0.08% | 303,599 |
| 2021-01-14 | 2021-01-12 | 1.866 | 163,955 | -1,233 | 0.08% | 305,900 |
| 2021-01-05 | 2020-12-31 | 1.947 | 165,188 | -1,233 | 0.08% | 321,600 |
| 2021-01-04 | 2020-12-29 | 1.833 | 166,421 | +13,561 | 0.08% | 305,101 |
| 2020-12-29 | 2020-12-24 | 1.785 | 152,860 | +1,232 | 0.07% | 272,799 |
| 2020-12-18 | 2020-12-16 | 1.866 | 151,628 | -1,232 | 0.07% | 282,901 |
| 2020-12-14 | 2020-12-10 | 1.963 | 152,860 | -1,233 | 0.07% | 300,079 |
| 2020-12-10 | 2020-12-08 | 2.077 | 154,093 | -28,353 | 0.07% | 320,000 |
| 2020-12-09 | 2020-12-07 | 1.947 | 182,446 | -4,931 | 0.09% | 355,199 |
| 2020-12-08 | 2020-12-04 | 2.077 | 187,377 | -4,931 | 0.09% | 389,119 |
| 2020-12-07 | 2020-12-03 | 1.785 | 192,308 | -4,931 | 0.09% | 343,200 |
| 2020-12-04 | 2020-12-02 | 1.736 | 197,239 | -25,888 | 0.10% | 342,400 |
| 2020-12-03 | 2020-12-01 | 1.801 | 223,127 | +28,353 | 0.11% | 401,820 |
| 2020-11-24 | 2020-11-20 | 1.704 | 194,774 | -1,232 | 0.09% | 331,800 |
| 2020-11-20 | 2020-11-18 | 1.639 | 196,006 | -1,233 | 0.10% | 321,179 |
| 2020-11-16 | 2020-11-12 | 1.606 | 197,239 | -1,233 | 0.10% | 316,800 |
| 2020-11-12 | 2020-11-10 | 1.590 | 198,472 | -6,164 | 0.10% | 315,560 |
| 2020-11-06 | 2020-11-04 | 1.460 | 204,636 | -3,698 | 0.10% | 298,800 |
| 2020-10-30 | 2020-10-28 | 1.298 | 208,334 | -1,233 | 0.10% | 270,400 |
| 2020-10-29 | 2020-10-27 | 1.330 | 209,567 | -1,232 | 0.10% | 278,800 |
| 2020-10-22 | 2020-10-20 | 1.395 | 210,799 | -1,233 | 0.10% | 294,119 |
| 2020-10-20 | 2020-10-16 | 1.379 | 212,032 | -1,233 | 0.10% | 292,400 |
| 2020-10-16 | 2020-10-14 | 1.395 | 213,265 | -125,740 | 0.10% | 297,560 |
| 2020-10-15 | 2020-10-12 | 1.395 | 339,005 | -2,465 | 0.16% | 473,000 |
| 2020-10-07 | 2020-10-05 | 1.379 | 341,470 | +119,576 | 0.17% | 470,899 |
| 2020-09-25 | 2020-09-23 | 1.379 | 221,894 | -8,629 | 0.11% | 306,000 |
| 2020-09-23 | 2020-09-21 | 1.444 | 230,523 | -1,233 | 0.11% | 332,860 |
| 2020-09-17 | 2020-09-15 | 1.411 | 231,756 | +8,629 | 0.11% | 327,120 |
| 2020-09-16 | 2020-09-14 | 1.347 | 223,127 | +8,629 | 0.11% | 300,460 |
| 2020-09-15 | 2020-09-11 | 1.460 | 214,498 | +11,095 | 0.10% | 313,201 |
| 2020-09-11 | 2020-09-09 | 1.476 | 203,403 | +45,612 | 0.10% | 300,300 |
| 2020-09-10 | 2020-09-08 | 1.525 | 157,791 | +17,258 | 0.08% | 240,639 |
| 2020-09-08 | 2020-09-04 | 1.541 | 140,533 | -1,233 | 0.07% | 216,600 |
| 2020-09-04 | 2020-09-02 | 1.541 | 141,766 | -9,862 | 0.07% | 218,500 |
| 2020-09-03 | 2020-09-01 | 1.557 | 151,628 | -2,465 | 0.07% | 236,161 |
| 2020-09-01 | 2020-08-28 | 1.557 | 154,093 | +8,629 | 0.07% | 240,000 |
| 2020-08-31 | 2020-08-27 | 1.622 | 145,464 | -14,793 | 0.07% | 236,000 |
| 2020-08-27 | 2020-08-25 | 1.671 | 160,257 | -3,698 | 0.08% | 267,800 |
| 2020-08-26 | 2020-08-24 | 1.557 | 163,955 | -1,233 | 0.08% | 255,360 |
| 2020-08-10 | 2020-08-06 | 1.541 | 165,188 | -2,465 | 0.08% | 254,600 |
| 2020-08-06 | 2020-08-04 | 1.493 | 167,653 | -1,233 | 0.08% | 250,240 |
| 2020-07-23 | 2020-07-21 | 1.525 | 168,886 | -6,164 | 0.08% | 257,560 |
| 2020-07-20 | 2020-07-16 | 1.541 | 175,050 | -1,233 | 0.09% | 269,800 |
| 2020-07-16 | 2020-07-14 | 1.606 | 176,283 | +2,466 | 0.09% | 283,141 |
| 2020-07-15 | 2020-07-13 | 1.590 | 173,817 | -8,629 | 0.08% | 276,360 |
| 2020-07-14 | 2020-07-10 | 1.671 | 182,446 | +1,232 | 0.09% | 304,880 |
| 2020-07-10 | 2020-07-08 | 1.817 | 181,214 | -1,232 | 0.09% | 329,281 |
| 2020-07-08 | 2020-07-06 | 1.931 | 182,446 | -8,629 | 0.09% | 352,239 |
| 2020-07-07 | 2020-07-03 | 1.704 | 191,075 | -17,259 | 0.09% | 325,499 |
| 2020-07-03 | 2020-06-30 | 1.497 | 208,334 | -1,233 | 0.10% | 311,975 |
| 2020-07-02 | 2020-06-29 | 1.497 | 209,567 | +9,764 | 0.10% | 313,822 |
| 2020-06-29 | 2020-06-24 | 1.583 | 199,803 | +8,227 | 0.10% | 316,200 |
| 2020-06-26 | 2020-06-23 | 1.685 | 191,576 | -1,175 | 0.10% | 322,741 |
| 2020-06-24 | 2020-06-22 | 1.668 | 192,751 | -1,175 | 0.10% | 321,440 |
| 2020-06-23 | 2020-06-19 | 1.549 | 193,926 | +1,175 | 0.10% | 300,300 |
| 2020-06-22 | 2020-06-18 | 1.549 | 192,751 | +3,526 | 0.10% | 298,480 |
| 2020-06-19 | 2020-06-17 | 1.583 | 189,225 | -4,701 | 0.10% | 299,460 |
| 2020-06-18 | 2020-06-16 | 1.736 | 193,926 | +2,350 | 0.10% | 336,600 |
| 2020-06-17 | 2020-06-15 | 1.514 | 191,576 | -11,753 | 0.10% | 290,141 |
| 2020-06-15 | 2020-06-11 | 1.361 | 203,329 | -22,331 | 0.10% | 276,800 |
| 2020-06-12 | 2020-06-10 | 1.378 | 225,660 | -38,785 | 0.12% | 311,041 |
| 2020-06-11 | 2020-06-09 | 1.344 | 264,445 | -9,402 | 0.13% | 355,500 |
| 2020-06-10 | 2020-06-08 | 1.361 | 273,847 | +3,526 | 0.14% | 372,800 |
| 2020-06-09 | 2020-06-05 | 1.327 | 270,321 | +2,350 | 0.14% | 358,799 |
| 2020-06-05 | 2020-06-03 | 1.361 | 267,971 | -1,175 | 0.14% | 364,800 |
| 2020-06-04 | 2020-06-02 | 1.310 | 269,146 | +3,526 | 0.14% | 352,660 |
| 2020-06-03 | 2020-06-01 | 1.276 | 265,620 | +3,526 | 0.14% | 339,000 |
| 2020-06-02 | 2020-05-29 | 1.310 | 262,094 | +4,701 | 0.13% | 343,420 |
| 2020-06-01 | 2020-05-28 | 1.310 | 257,393 | +4,701 | 0.13% | 337,260 |
| 2020-05-29 | 2020-05-27 | 1.293 | 252,692 | -1,175 | 0.13% | 326,800 |
| 2020-05-28 | 2020-05-26 | 1.259 | 253,867 | +11,753 | 0.13% | 319,680 |
| 2020-05-27 | 2020-05-25 | 1.327 | 242,114 | +3,526 | 0.12% | 321,360 |
| 2020-05-25 | 2020-05-21 | 1.310 | 238,588 | -1,175 | 0.12% | 312,620 |
| 2020-05-22 | 2020-05-20 | 1.361 | 239,763 | +4,701 | 0.12% | 326,400 |
| 2020-05-20 | 2020-05-18 | 1.344 | 235,062 | -1,175 | 0.12% | 316,000 |
| 2020-05-12 | 2020-05-08 | 1.293 | 236,237 | -1,176 | 0.12% | 305,520 |
| 2020-05-11 | 2020-05-07 | 1.310 | 237,413 | -1,175 | 0.12% | 311,080 |
| 2020-05-08 | 2020-05-06 | 1.327 | 238,588 | +5,877 | 0.12% | 316,680 |
| 2020-05-06 | 2020-05-04 | 1.293 | 232,711 | +3,525 | 0.12% | 300,959 |
| 2020-04-27 | 2020-04-23 | 1.429 | 229,186 | +15,280 | 0.12% | 327,601 |
| 2020-04-23 | 2020-04-21 | 1.327 | 213,906 | -1,176 | 0.11% | 283,919 |
| 2020-04-17 | 2020-04-15 | 1.344 | 215,082 | -5,876 | 0.11% | 289,140 |
| 2020-04-16 | 2020-04-14 | 1.327 | 220,958 | -3,526 | 0.11% | 293,280 |
| 2020-04-15 | 2020-04-09 | 1.327 | 224,484 | -1,176 | 0.11% | 297,960 |
| 2020-04-14 | 2020-04-08 | 1.361 | 225,660 | -1,175 | 0.12% | 307,201 |
| 2020-04-09 | 2020-04-07 | 1.361 | 226,835 | -8,227 | 0.12% | 308,800 |
| 2020-04-07 | 2020-04-03 | 1.395 | 235,062 | +2,351 | 0.12% | 328,000 |
| 2020-04-03 | 2020-04-01 | 1.446 | 232,711 | +3,525 | 0.12% | 336,599 |
| 2020-04-02 | 2020-03-31 | 1.412 | 229,186 | -7,051 | 0.12% | 323,701 |
| 2020-03-31 | 2020-03-27 | 1.344 | 236,237 | +2,350 | 0.12% | 317,579 |
| 2020-03-25 | 2020-03-23 | 1.191 | 233,887 | +1,176 | 0.12% | 278,600 |
| 2020-03-24 | 2020-03-20 | 1.259 | 232,711 | -1,176 | 0.12% | 293,039 |
| 2020-03-20 | 2020-03-18 | 1.242 | 233,887 | -4,701 | 0.12% | 290,540 |
| 2020-03-19 | 2020-03-17 | 1.174 | 238,588 | -18,805 | 0.12% | 280,140 |
| 2020-03-18 | 2020-03-16 | 1.259 | 257,393 | -7,052 | 0.13% | 324,120 |
| 2020-03-17 | 2020-03-13 | 1.310 | 264,445 | +7,052 | 0.13% | 346,500 |
| 2020-03-16 | 2020-03-12 | 1.429 | 257,393 | +2,351 | 0.13% | 367,920 |
| 2020-03-13 | 2020-03-11 | 1.583 | 255,042 | -2,351 | 0.13% | 403,619 |
| 2020-03-11 | 2020-03-09 | 1.617 | 257,393 | +14,104 | 0.13% | 416,100 |
| 2020-03-06 | 2020-03-04 | 1.753 | 243,289 | -2,351 | 0.12% | 426,420 |
| 2020-03-05 | 2020-03-03 | 1.770 | 245,640 | -2,350 | 0.13% | 434,720 |
| 2020-03-04 | 2020-03-02 | 1.753 | 247,990 | -1,176 | 0.13% | 434,659 |
| 2020-03-03 | 2020-02-28 | 1.736 | 249,166 | -2,350 | 0.13% | 432,480 |
| 2020-03-02 | 2020-02-27 | 1.736 | 251,516 | -1,176 | 0.13% | 436,559 |
| 2020-02-28 | 2020-02-26 | 1.770 | 252,692 | -5,876 | 0.13% | 447,200 |
| 2020-02-27 | 2020-02-25 | 1.838 | 258,568 | -3,526 | 0.13% | 475,199 |
| 2020-02-25 | 2020-02-21 | 1.906 | 262,094 | -2,351 | 0.13% | 499,520 |
| 2020-02-24 | 2020-02-20 | 1.940 | 264,445 | +3,526 | 0.13% | 513,000 |
| 2020-02-21 | 2020-02-19 | 1.940 | 260,919 | -3,526 | 0.13% | 506,160 |
| 2020-02-20 | 2020-02-18 | 1.940 | 264,445 | +3,526 | 0.13% | 513,000 |
| 2020-02-19 | 2020-02-17 | 1.940 | 260,919 | -2,351 | 0.13% | 506,160 |
| 2020-02-18 | 2020-02-14 | 1.957 | 263,270 | -2,350 | 0.13% | 515,201 |
| 2020-02-17 | 2020-02-13 | 1.940 | 265,620 | -142,213 | 0.14% | 515,280 |
| 2020-02-14 | 2020-02-12 | 2.008 | 407,833 | -9,402 | 0.21% | 818,921 |
| 2020-02-13 | 2020-02-11 | 2.042 | 417,235 | -2,351 | 0.21% | 852,000 |
| 2020-02-12 | 2020-02-10 | 1.974 | 419,586 | -19,980 | 0.21% | 828,240 |
| 2020-02-10 | 2020-02-06 | 1.974 | 439,566 | +8,227 | 0.22% | 867,680 |
| 2020-02-07 | 2020-02-05 | 1.957 | 431,339 | +3,526 | 0.22% | 844,100 |
| 2020-02-06 | 2020-02-04 | 1.923 | 427,813 | +1,175 | 0.22% | 822,640 |
| 2020-02-05 | 2020-02-03 | 1.872 | 426,638 | -1,175 | 0.22% | 798,601 |
| 2020-02-04 | 2020-01-31 | 1.906 | 427,813 | -8,227 | 0.22% | 815,360 |
| 2020-02-03 | 2020-01-30 | 2.008 | 436,040 | +7,052 | 0.22% | 875,560 |
| 2020-01-31 | 2020-01-29 | 2.297 | 428,988 | +43,486 | 0.22% | 985,499 |
| 2020-01-30 | 2020-01-24 | 2.553 | 385,502 | -1,175 | 0.20% | 984,001 |
| 2020-01-29 | 2020-01-22 | 2.518 | 386,677 | -11,753 | 0.20% | 973,840 |
| 2020-01-23 | 2020-01-21 | 2.587 | 398,430 | 0.20% | 1,030,559 |
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