History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 1,242,000 | +0 | 0.41% | 144,072 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,242,000 | +0 | 0.41% | 150,282 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,242,000 | +0 | 0.41% | 145,314 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,242,000 | +0 | 0.41% | 142,830 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,242,000 | +0 | 0.41% | 151,524 |
| 2025-10-06 | 2025-10-02 | 0.117 | 1,242,000 | +0 | 0.41% | 145,314 |
| 2025-10-03 | 2025-09-30 | 0.125 | 1,242,000 | +0 | 0.41% | 155,250 |
| 2025-10-02 | 2025-09-29 | 0.126 | 1,242,000 | +0 | 0.41% | 156,492 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,242,000 | +0 | 0.41% | 156,492 |
| 2025-09-29 | 2025-09-25 | 0.114 | 1,242,000 | +0 | 0.41% | 141,588 |
| 2025-09-26 | 2025-09-24 | 0.114 | 1,242,000 | +0 | 0.41% | 141,588 |
| 2025-09-25 | 2025-09-23 | 0.124 | 1,242,000 | +0 | 0.41% | 154,008 |
| 2025-09-24 | 2025-09-22 | 0.124 | 1,242,000 | +0 | 0.41% | 154,008 |
| 2025-09-23 | 2025-09-19 | 0.114 | 1,242,000 | +0 | 0.41% | 141,588 |
| 2025-09-22 | 2025-09-18 | 0.113 | 1,242,000 | +0 | 0.41% | 140,346 |
| 2025-09-19 | 2025-09-17 | 0.115 | 1,242,000 | +0 | 0.41% | 142,830 |
| 2025-09-18 | 2025-09-16 | 0.116 | 1,242,000 | +0 | 0.41% | 144,072 |
| 2025-09-17 | 2025-09-15 | 0.116 | 1,242,000 | +0 | 0.41% | 144,072 |
| 2025-09-16 | 2025-09-12 | 0.116 | 1,242,000 | +0 | 0.41% | 144,072 |
| 2025-09-15 | 2025-09-11 | 0.115 | 1,242,000 | +0 | 0.41% | 142,830 |
| 2025-09-12 | 2025-09-10 | 0.116 | 1,242,000 | +0 | 0.41% | 144,072 |
| 2025-09-11 | 2025-09-09 | 0.116 | 1,242,000 | +0 | 0.41% | 144,072 |
| 2025-09-10 | 2025-09-08 | 0.119 | 1,242,000 | +0 | 0.41% | 147,798 |
| 2025-09-09 | 2025-09-05 | 0.117 | 1,242,000 | +0 | 0.41% | 145,314 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,242,000 | +0 | 0.41% | 136,620 |
| 2025-09-05 | 2025-09-03 | 0.115 | 1,242,000 | +0 | 0.41% | 142,830 |
| 2025-09-04 | 2025-09-02 | 0.121 | 1,242,000 | +0 | 0.41% | 150,282 |
| 2025-09-03 | 2025-09-01 | 0.121 | 1,242,000 | +0 | 0.41% | 150,282 |
| 2025-09-02 | 2025-08-29 | 0.122 | 1,242,000 | +0 | 0.41% | 151,524 |
| 2025-09-01 | 2025-08-28 | 0.122 | 1,242,000 | +0 | 0.41% | 151,524 |
| 2025-08-29 | 2025-08-27 | 0.134 | 1,242,000 | +0 | 0.41% | 166,428 |
| 2025-08-28 | 2025-08-26 | 0.135 | 1,242,000 | +0 | 0.41% | 167,670 |
| 2025-08-27 | 2025-08-25 | 0.137 | 1,242,000 | +0 | 0.41% | 170,154 |
| 2025-08-26 | 2025-08-22 | 0.132 | 1,242,000 | +0 | 0.41% | 163,944 |
| 2025-08-25 | 2025-08-21 | 0.132 | 1,242,000 | +0 | 0.41% | 163,944 |
| 2025-08-22 | 2025-08-20 | 0.139 | 1,242,000 | +0 | 0.41% | 172,638 |
| 2025-08-21 | 2025-08-19 | 0.139 | 1,242,000 | +0 | 0.41% | 172,638 |
| 2025-08-20 | 2025-08-18 | 0.139 | 1,242,000 | +0 | 0.41% | 172,638 |
| 2025-08-19 | 2025-08-15 | 0.138 | 1,242,000 | +0 | 0.41% | 171,396 |
| 2025-08-18 | 2025-08-14 | 0.130 | 1,242,000 | +0 | 0.41% | 161,460 |
| 2025-08-15 | 2025-08-13 | 0.128 | 1,242,000 | +0 | 0.41% | 158,976 |
| 2025-08-14 | 2025-08-12 | 0.130 | 1,242,000 | +0 | 0.41% | 161,460 |
| 2025-08-13 | 2025-08-11 | 0.142 | 1,242,000 | +0 | 0.41% | 176,364 |
| 2025-08-12 | 2025-08-08 | 0.133 | 1,242,000 | +0 | 0.41% | 165,186 |
| 2025-08-11 | 2025-08-07 | 0.133 | 1,242,000 | +0 | 0.41% | 165,186 |
| 2025-08-08 | 2025-08-06 | 0.133 | 1,242,000 | +0 | 0.41% | 165,186 |
| 2025-08-07 | 2025-08-05 | 0.133 | 1,242,000 | +0 | 0.41% | 165,186 |
| 2025-08-06 | 2025-08-04 | 0.124 | 1,242,000 | +0 | 0.41% | 154,008 |
| 2025-08-05 | 2025-08-01 | 0.124 | 1,242,000 | +0 | 0.41% | 154,008 |
| 2025-08-04 | 2025-07-31 | 0.125 | 1,242,000 | +0 | 0.41% | 155,250 |
| 2025-08-01 | 2025-07-30 | 0.121 | 1,242,000 | +0 | 0.41% | 150,282 |
| 2025-07-31 | 2025-07-29 | 0.136 | 1,242,000 | +0 | 0.41% | 168,912 |
| 2025-07-30 | 2025-07-28 | 0.132 | 1,242,000 | +0 | 0.41% | 163,944 |
| 2025-07-29 | 2025-07-25 | 0.145 | 1,242,000 | +0 | 0.41% | 180,090 |
| 2025-07-28 | 2025-07-24 | 0.134 | 1,242,000 | +0 | 0.41% | 166,428 |
| 2025-07-25 | 2025-07-23 | 0.125 | 1,242,000 | -30,000 | 0.41% | 155,250 |
| 2025-07-24 | 2025-07-22 | 0.106 | 1,272,000 | -50,000 | 0.42% | 134,832 |
| 2025-07-07 | 2025-07-03 | 0.095 | 1,322,000 | -50,000 | 0.44% | 125,590 |
| 2025-03-28 | 2025-03-26 | 0.120 | 1,372,000 | -290,000 | 0.46% | 164,640 |
| 2025-03-27 | 2025-03-25 | 0.140 | 1,662,000 | +340,000 | 0.55% | 232,680 |
| 2024-10-25 | 2024-10-23 | 0.124 | 1,322,000 | -280,000 | 0.44% | 163,928 |
| 2024-10-07 | 2024-10-03 | 0.123 | 1,602,000 | -1,000 | 0.53% | 197,046 |
| 2024-05-31 | 2024-05-29 | 0.160 | 1,603,000 | -160,000 | 0.60% | 256,480 |
| 2024-05-28 | 2024-05-24 | 0.195 | 1,763,000 | -150,000 | 0.66% | 343,785 |
| 2024-05-23 | 2024-05-21 | 0.210 | 1,913,000 | -110,000 | 0.72% | 401,730 |
| 2024-04-05 | 2024-04-02 | 0.275 | 2,023,000 | +300,000 | 0.76% | 556,325 |
| 2024-04-03 | 2024-03-28 | 0.265 | 1,723,000 | +400,000 | 0.65% | 456,595 |
| 2023-11-28 | 2023-11-24 | 0.230 | 1,323,000 | -200,000 | 0.50% | 304,290 |
| 2023-11-08 | 2023-11-06 | 0.240 | 1,523,000 | -55,000 | 0.57% | 365,520 |
| 2023-11-03 | 2023-11-01 | 0.230 | 1,578,000 | +55,000 | 0.59% | 362,940 |
| 2023-10-26 | 2023-10-24 | 0.270 | 1,523,000 | -2,000 | 0.57% | 411,210 |
| 2023-10-20 | 2023-10-18 | 0.260 | 1,525,000 | +1,000 | 0.57% | 396,500 |
| 2023-10-18 | 2023-10-16 | 0.240 | 1,524,000 | -2,000 | 0.57% | 365,760 |
| 2023-10-16 | 2023-10-12 | 0.240 | 1,526,000 | -24,000 | 0.57% | 366,240 |
| 2023-10-13 | 2023-10-11 | 0.300 | 1,550,000 | -8,000 | 0.58% | 465,000 |
| 2023-10-09 | 2023-10-05 | 0.310 | 1,558,000 | +73,000 | 0.58% | 482,980 |
| 2023-10-04 | 2023-09-29 | 0.400 | 1,485,000 | -29,000 | 0.56% | 594,000 |
| 2023-10-03 | 2023-09-28 | 0.670 | 1,514,000 | +79,000 | 0.57% | 1,014,380 |
| 2023-09-12 | 2023-09-07 | 0.440 | 1,435,000 | -83,000 | 0.65% | 631,400 |
| 2023-09-11 | 2023-09-06 | 0.440 | 1,518,000 | +83,000 | 0.68% | 667,920 |
| 2023-08-21 | 2023-08-17 | 0.420 | 1,435,000 | -4,000 | 0.65% | 602,700 |
| 2023-08-08 | 2023-08-04 | 0.490 | 1,439,000 | -4,000 | 0.65% | 705,110 |
| 2023-07-10 | 2023-07-06 | 0.630 | 1,443,000 | -15,000 | 0.65% | 909,090 |
| 2023-06-14 | 2023-06-12 | 0.640 | 1,458,000 | +15,000 | 0.66% | 933,120 |
| 2023-06-13 | 2023-06-09 | 0.710 | 1,443,000 | -50,000 | 0.65% | 1,024,530 |
| 2023-05-24 | 2023-05-22 | 0.580 | 1,493,000 | +50,000 | 0.67% | 865,940 |
| 2023-05-11 | 2023-05-09 | 0.580 | 1,443,000 | -100,000 | 0.65% | 836,940 |
| 2023-05-03 | 2023-04-28 | 0.610 | 1,543,000 | +100,000 | 0.69% | 941,230 |
| 2023-04-11 | 2023-04-04 | 0.700 | 1,443,000 | +1,000 | 0.65% | 1,010,100 |
| 2023-02-23 | 2023-02-21 | 0.870 | 1,442,000 | +5,000 | 0.65% | 1,254,540 |
| 2023-02-16 | 2023-02-14 | 0.820 | 1,437,000 | -10,000 | 0.65% | 1,178,340 |
| 2023-02-15 | 2023-02-13 | 0.780 | 1,447,000 | +10,000 | 0.65% | 1,128,660 |
| 2023-02-14 | 2023-02-10 | 0.800 | 1,437,000 | +25,000 | 0.65% | 1,149,600 |
| 2023-02-02 | 2023-01-31 | 0.620 | 1,412,000 | +10,000 | 0.63% | 875,440 |
| 2023-02-01 | 2023-01-30 | 0.630 | 1,402,000 | +44,000 | 0.63% | 883,260 |
| 2023-01-11 | 2023-01-09 | 0.720 | 1,358,000 | +2,000 | 0.61% | 977,760 |
| 2023-01-10 | 2023-01-06 | 0.690 | 1,356,000 | +20,000 | 0.61% | 935,640 |
| 2023-01-09 | 2023-01-05 | 0.850 | 1,336,000 | -1,000 | 0.60% | 1,135,600 |
| 2023-01-05 | 2023-01-03 | 0.890 | 1,337,000 | +20,000 | 0.60% | 1,189,930 |
| 2022-12-13 | 2022-12-09 | 1.060 | 1,317,000 | -9,000 | 0.59% | 1,396,020 |
| 2022-12-12 | 2022-12-08 | 1.010 | 1,326,000 | -196,000 | 0.60% | 1,339,260 |
| 2022-12-07 | 2022-12-05 | 0.800 | 1,522,000 | +1,000 | 0.68% | 1,217,600 |
| 2022-12-05 | 2022-12-01 | 0.740 | 1,521,000 | -10,000 | 0.68% | 1,125,540 |
| 2022-12-02 | 2022-11-30 | 0.740 | 1,531,000 | -3,000 | 0.69% | 1,132,940 |
| 2022-12-01 | 2022-11-29 | 0.770 | 1,534,000 | +11,000 | 0.69% | 1,181,180 |
| 2022-11-21 | 2022-11-17 | 0.760 | 1,523,000 | +10,000 | 0.68% | 1,157,480 |
| 2022-11-18 | 2022-11-16 | 0.770 | 1,513,000 | +3,000 | 0.68% | 1,165,010 |
| 2022-11-17 | 2022-11-15 | 0.760 | 1,510,000 | +10,000 | 0.68% | 1,147,600 |
| 2022-11-15 | 2022-11-11 | 0.810 | 1,500,000 | +10,000 | 0.67% | 1,215,000 |
| 2022-11-11 | 2022-11-09 | 0.870 | 1,490,000 | +50,000 | 0.67% | 1,296,300 |
| 2022-10-05 | 2022-09-30 | 0.930 | 1,440,000 | -13,000 | 0.65% | 1,339,200 |
| 2022-09-21 | 2022-09-19 | 0.970 | 1,453,000 | +183,000 | 0.65% | 1,409,410 |
| 2022-09-19 | 2022-09-15 | 0.970 | 1,270,000 | +150,000 | 0.57% | 1,231,900 |
| 2022-09-06 | 2022-09-02 | 0.940 | 1,120,000 | -2,000 | 0.50% | 1,052,800 |
| 2022-08-01 | 2022-07-28 | 1.020 | 1,122,000 | -100,000 | 0.50% | 1,144,440 |
| 2022-07-11 | 2022-07-07 | 1.030 | 1,222,000 | -5,000 | 0.55% | 1,258,660 |
| 2022-07-07 | 2022-07-05 | 1.040 | 1,227,000 | +15,000 | 0.55% | 1,276,080 |
| 2022-07-06 | 2022-07-04 | 1.020 | 1,212,000 | -20,000 | 0.54% | 1,236,240 |
| 2022-06-29 | 2022-06-27 | 1.080 | 1,232,000 | -26,000 | 0.55% | 1,330,560 |
| 2022-06-28 | 2022-06-24 | 1.070 | 1,258,000 | +10,000 | 0.57% | 1,346,060 |
| 2022-06-20 | 2022-06-16 | 1.160 | 1,248,000 | -10,000 | 0.56% | 1,447,680 |
| 2022-06-17 | 2022-06-15 | 1.160 | 1,258,000 | -28,000 | 0.57% | 1,459,280 |
| 2022-06-16 | 2022-06-14 | 1.150 | 1,286,000 | -1,000 | 0.58% | 1,478,900 |
| 2022-06-15 | 2022-06-13 | 1.110 | 1,287,000 | -7,000 | 0.58% | 1,428,570 |
| 2022-06-14 | 2022-06-10 | 1.080 | 1,294,000 | +35,000 | 0.58% | 1,397,520 |
| 2022-06-13 | 2022-06-09 | 1.020 | 1,259,000 | -32,000 | 0.57% | 1,284,180 |
| 2022-06-10 | 2022-06-08 | 1.060 | 1,291,000 | -10,000 | 0.58% | 1,368,460 |
| 2022-06-09 | 2022-06-07 | 1.050 | 1,301,000 | -84,000 | 0.58% | 1,366,050 |
| 2022-06-07 | 2022-06-02 | 0.970 | 1,385,000 | -27,000 | 0.62% | 1,343,450 |
| 2022-06-06 | 2022-06-01 | 0.950 | 1,412,000 | +14,000 | 0.63% | 1,341,400 |
| 2022-06-02 | 2022-05-31 | 0.850 | 1,398,000 | +29,000 | 0.63% | 1,188,300 |
| 2022-05-30 | 2022-05-26 | 0.860 | 1,369,000 | -73,000 | 0.62% | 1,177,340 |
| 2022-05-27 | 2022-05-25 | 0.870 | 1,442,000 | -7,000 | 0.65% | 1,254,540 |
| 2022-05-26 | 2022-05-24 | 0.840 | 1,449,000 | -100,000 | 0.65% | 1,217,160 |
| 2022-05-25 | 2022-05-23 | 0.860 | 1,549,000 | -23,000 | 0.70% | 1,332,140 |
| 2022-05-24 | 2022-05-20 | 0.880 | 1,572,000 | +96,000 | 0.71% | 1,383,360 |
| 2022-05-20 | 2022-05-18 | 0.850 | 1,476,000 | +113,000 | 0.66% | 1,254,600 |
| 2022-05-19 | 2022-05-17 | 0.840 | 1,363,000 | +215,000 | 0.61% | 1,144,920 |
| 2022-05-18 | 2022-05-16 | 0.870 | 1,148,000 | -40,000 | 0.52% | 998,760 |
| 2022-05-17 | 2022-05-13 | 0.870 | 1,188,000 | -52,000 | 0.53% | 1,033,560 |
| 2022-05-16 | 2022-05-12 | 0.860 | 1,240,000 | -804,000 | 0.56% | 1,066,400 |
| 2022-05-13 | 2022-05-11 | 0.930 | 2,044,000 | +58,000 | 0.92% | 1,900,920 |
| 2022-05-12 | 2022-05-10 | 0.810 | 1,986,000 | +304,000 | 0.89% | 1,608,660 |
| 2022-05-11 | 2022-05-06 | 0.950 | 1,682,000 | +1,060,000 | 0.76% | 1,597,900 |
| 2022-05-10 | 2022-05-05 | 2.300 | 622,000 | +20,000 | 0.28% | 1,430,600 |
| 2022-05-06 | 2022-05-04 | 1.900 | 602,000 | +3,000 | 0.27% | 1,143,800 |
| 2022-05-05 | 2022-05-03 | 1.970 | 599,000 | +48,000 | 0.27% | 1,180,030 |
| 2022-05-04 | 2022-04-29 | 1.880 | 551,000 | -90,000 | 0.25% | 1,035,880 |
| 2022-05-03 | 2022-04-28 | 1.730 | 641,000 | -94,000 | 0.29% | 1,108,930 |
| 2022-04-28 | 2022-04-26 | 1.540 | 735,000 | -20,000 | 0.33% | 1,131,900 |
| 2022-04-12 | 2022-04-08 | 1.340 | 755,000 | -18,000 | 0.34% | 1,011,700 |
| 2022-04-04 | 2022-03-31 | 1.320 | 773,000 | +10,000 | 0.35% | 1,020,360 |
| 2022-03-17 | 2022-03-15 | 1.270 | 763,000 | +30,000 | 0.34% | 969,010 |
| 2022-03-11 | 2022-03-09 | 1.400 | 733,000 | -10,000 | 0.33% | 1,026,200 |
| 2022-03-07 | 2022-03-03 | 1.480 | 743,000 | -26,000 | 0.33% | 1,099,640 |
| 2022-02-28 | 2022-02-24 | 1.400 | 769,000 | +36,000 | 0.35% | 1,076,600 |
| 2022-02-18 | 2022-02-16 | 1.480 | 733,000 | -1,000 | 0.33% | 1,084,840 |
| 2022-02-10 | 2022-02-08 | 1.480 | 734,000 | +1,000 | 0.33% | 1,086,320 |
| 2022-02-08 | 2022-02-04 | 1.490 | 733,000 | +30,000 | 0.33% | 1,092,170 |
| 2022-01-25 | 2022-01-21 | 1.580 | 703,000 | -20,000 | 0.32% | 1,110,740 |
| 2022-01-21 | 2022-01-19 | 1.630 | 723,000 | -10,000 | 0.33% | 1,178,490 |
| 2022-01-12 | 2022-01-10 | 1.600 | 733,000 | +6,000 | 0.33% | 1,172,800 |
| 2022-01-10 | 2022-01-06 | 1.570 | 727,000 | +5,000 | 0.33% | 1,141,390 |
| 2022-01-06 | 2022-01-04 | 1.680 | 722,000 | +15,000 | 0.32% | 1,212,960 |
| 2022-01-05 | 2022-01-03 | 1.650 | 707,000 | -2,000 | 0.32% | 1,166,550 |
| 2021-12-28 | 2021-12-22 | 1.470 | 709,000 | -10,000 | 0.32% | 1,042,230 |
| 2021-12-22 | 2021-12-20 | 1.510 | 719,000 | +7,000 | 0.32% | 1,085,690 |
| 2021-12-21 | 2021-12-17 | 1.540 | 712,000 | +1,000 | 0.32% | 1,096,480 |
| 2021-12-16 | 2021-12-14 | 1.480 | 711,000 | -3,000 | 0.32% | 1,052,280 |
| 2021-12-10 | 2021-12-08 | 1.520 | 714,000 | -20,000 | 0.32% | 1,085,280 |
| 2021-12-01 | 2021-11-29 | 1.490 | 734,000 | -11,000 | 0.33% | 1,093,660 |
| 2021-11-25 | 2021-11-23 | 1.510 | 745,000 | +36,000 | 0.33% | 1,124,950 |
| 2021-11-24 | 2021-11-22 | 1.530 | 709,000 | -1,000 | 0.32% | 1,084,770 |
| 2021-11-22 | 2021-11-18 | 1.580 | 710,000 | -1,000 | 0.32% | 1,121,800 |
| 2021-11-17 | 2021-11-15 | 1.530 | 711,000 | +14,000 | 0.32% | 1,087,830 |
| 2021-11-15 | 2021-11-11 | 1.770 | 697,000 | -25,000 | 0.31% | 1,233,690 |
| 2021-11-12 | 2021-11-10 | 1.780 | 722,000 | +7,000 | 0.32% | 1,285,160 |
| 2021-11-11 | 2021-11-09 | 1.780 | 715,000 | -13,000 | 0.32% | 1,272,700 |
| 2021-11-10 | 2021-11-08 | 1.660 | 728,000 | -50,000 | 0.33% | 1,208,480 |
| 2021-11-09 | 2021-11-05 | 1.610 | 778,000 | +10,000 | 0.35% | 1,252,580 |
| 2021-11-04 | 2021-11-02 | 1.510 | 768,000 | +10,000 | 0.35% | 1,159,680 |
| 2021-11-03 | 2021-11-01 | 1.510 | 758,000 | +2,000 | 0.34% | 1,144,580 |
| 2021-11-01 | 2021-10-28 | 1.640 | 756,000 | -7,000 | 0.34% | 1,239,840 |
| 2021-10-29 | 2021-10-27 | 1.600 | 763,000 | +79,000 | 0.34% | 1,220,800 |
| 2021-10-28 | 2021-10-26 | 1.580 | 684,000 | +7,000 | 0.31% | 1,080,720 |
| 2021-10-27 | 2021-10-25 | 1.610 | 677,000 | -26,000 | 0.30% | 1,089,970 |
| 2021-10-26 | 2021-10-22 | 1.630 | 703,000 | -2,000 | 0.32% | 1,145,890 |
| 2021-10-25 | 2021-10-21 | 1.470 | 705,000 | +13,000 | 0.32% | 1,036,350 |
| 2021-10-22 | 2021-10-20 | 1.560 | 692,000 | -19,000 | 0.31% | 1,079,520 |
| 2021-10-21 | 2021-10-19 | 1.640 | 711,000 | -103,000 | 0.32% | 1,166,040 |
| 2021-10-08 | 2021-10-06 | 1.350 | 814,000 | +2,000 | 0.37% | 1,098,900 |
| 2021-10-04 | 2021-09-29 | 1.260 | 812,000 | +10,000 | 0.37% | 1,023,120 |
| 2021-09-29 | 2021-09-27 | 1.210 | 802,000 | -72,838 | 0.36% | 970,498 |
| 2021-09-24 | 2021-09-21 | 1.201 | 874,838 | +10,908 | 0.36% | 1,050,620 |
| 2021-09-20 | 2021-09-16 | 1.283 | 863,930 | -34,906 | 0.36% | 1,108,800 |
| 2021-09-17 | 2021-09-15 | 1.274 | 898,836 | -22,908 | 0.37% | 1,145,359 |
| 2021-09-09 | 2021-09-07 | 1.274 | 921,744 | -5,454 | 0.38% | 1,174,550 |
| 2021-09-08 | 2021-09-06 | 1.283 | 927,198 | +5,454 | 0.38% | 1,190,000 |
| 2021-09-06 | 2021-09-02 | 1.256 | 921,744 | +8,727 | 0.38% | 1,157,650 |
| 2021-08-24 | 2021-08-20 | 1.164 | 913,017 | -14,181 | 0.38% | 1,062,990 |
| 2021-08-20 | 2021-08-18 | 1.210 | 927,198 | -6,545 | 0.38% | 1,122,000 |
| 2021-08-17 | 2021-08-13 | 1.247 | 933,743 | -10,908 | 0.38% | 1,164,160 |
| 2021-08-13 | 2021-08-11 | 1.302 | 944,651 | -10,908 | 0.39% | 1,229,720 |
| 2021-08-12 | 2021-08-10 | 1.283 | 955,559 | +21,816 | 0.39% | 1,226,400 |
| 2021-08-04 | 2021-08-02 | 1.201 | 933,743 | +10,908 | 0.38% | 1,121,360 |
| 2021-08-02 | 2021-07-29 | 1.201 | 922,835 | -5,454 | 0.38% | 1,108,261 |
| 2021-07-30 | 2021-07-28 | 1.173 | 928,289 | -21,816 | 0.38% | 1,089,280 |
| 2021-07-29 | 2021-07-27 | 1.128 | 950,105 | -42,542 | 0.39% | 1,071,330 |
| 2021-07-28 | 2021-07-26 | 1.155 | 992,647 | -53,450 | 0.41% | 1,146,600 |
| 2021-07-23 | 2021-07-21 | 1.293 | 1,046,097 | +87,265 | 0.43% | 1,352,190 |
| 2021-07-13 | 2021-07-09 | 1.118 | 958,832 | +218,165 | 0.40% | 1,072,380 |
| 2021-07-09 | 2021-07-07 | 1.192 | 740,667 | +2,181 | 0.31% | 882,699 |
| 2021-07-08 | 2021-07-06 | 1.183 | 738,486 | -74,176 | 0.30% | 873,330 |
| 2021-06-23 | 2021-06-21 | 1.173 | 812,662 | -21,816 | 0.33% | 953,600 |
| 2021-06-21 | 2021-06-17 | 1.201 | 834,478 | -21,816 | 0.34% | 1,002,150 |
| 2021-06-17 | 2021-06-15 | 1.173 | 856,294 | -6,545 | 0.35% | 1,004,799 |
| 2021-06-16 | 2021-06-11 | 1.183 | 862,839 | -1,091 | 0.36% | 1,020,390 |
| 2021-06-15 | 2021-06-10 | 1.219 | 863,930 | -110,173 | 0.36% | 1,053,360 |
| 2021-06-11 | 2021-06-09 | 1.146 | 974,103 | -129,808 | 0.40% | 1,116,250 |
| 2021-06-09 | 2021-06-07 | 1.173 | 1,103,911 | +10,908 | 0.46% | 1,295,360 |
| 2021-05-31 | 2021-05-27 | 1.173 | 1,093,003 | -1,090 | 0.45% | 1,282,560 |
| 2021-05-27 | 2021-05-25 | 1.183 | 1,094,093 | +10,908 | 0.45% | 1,293,870 |
| 2021-05-24 | 2021-05-20 | 1.228 | 1,083,185 | -49,087 | 0.45% | 1,330,620 |
| 2021-05-20 | 2021-05-17 | 1.265 | 1,132,272 | +19,635 | 0.47% | 1,432,440 |
| 2021-05-18 | 2021-05-14 | 1.256 | 1,112,637 | -26,180 | 0.46% | 1,397,400 |
| 2021-05-17 | 2021-05-13 | 1.329 | 1,138,817 | +26,180 | 0.47% | 1,513,800 |
| 2021-05-14 | 2021-05-12 | 1.210 | 1,112,637 | +3,272 | 0.46% | 1,346,400 |
| 2021-05-13 | 2021-05-11 | 1.210 | 1,109,365 | -42,542 | 0.46% | 1,342,440 |
| 2021-05-12 | 2021-05-10 | 1.210 | 1,151,907 | +21,817 | 0.47% | 1,393,920 |
| 2021-05-11 | 2021-05-07 | 1.247 | 1,130,090 | -66,541 | 0.47% | 1,408,959 |
| 2021-05-05 | 2021-05-03 | 1.228 | 1,196,631 | +10,909 | 0.49% | 1,469,981 |
| 2021-05-04 | 2021-04-30 | 1.238 | 1,185,722 | +97,083 | 0.49% | 1,467,450 |
| 2021-04-27 | 2021-04-23 | 1.265 | 1,088,639 | -5,454 | 0.45% | 1,377,240 |
| 2021-04-23 | 2021-04-21 | 1.320 | 1,094,093 | +21,816 | 0.45% | 1,444,319 |
| 2021-04-22 | 2021-04-20 | 1.403 | 1,072,277 | -4,363 | 0.44% | 1,503,990 |
| 2021-04-21 | 2021-04-19 | 1.503 | 1,076,640 | -205,075 | 0.44% | 1,618,680 |
| 2021-04-20 | 2021-04-16 | 1.458 | 1,281,715 | +125,445 | 0.53% | 1,868,251 |
| 2021-04-13 | 2021-04-09 | 1.192 | 1,156,270 | +2,181 | 0.48% | 1,378,000 |
| 2021-04-12 | 2021-04-08 | 1.192 | 1,154,089 | -22,907 | 0.48% | 1,375,401 |
| 2021-04-09 | 2021-04-07 | 1.155 | 1,176,996 | -1,091 | 0.49% | 1,359,540 |
| 2021-04-01 | 2021-03-30 | 1.155 | 1,178,087 | +29,453 | 0.49% | 1,360,800 |
| 2021-03-31 | 2021-03-29 | 1.164 | 1,148,634 | -51,269 | 0.47% | 1,337,309 |
| 2021-03-30 | 2021-03-26 | 1.118 | 1,199,903 | +8,727 | 0.49% | 1,342,000 |
| 2021-03-24 | 2021-03-22 | 1.173 | 1,191,176 | -21,817 | 0.49% | 1,397,759 |
| 2021-03-15 | 2021-03-11 | 1.118 | 1,212,993 | +13,090 | 0.50% | 1,356,640 |
| 2021-03-10 | 2021-03-08 | 1.109 | 1,199,903 | +32,725 | 0.49% | 1,331,000 |
| 2021-03-09 | 2021-03-05 | 1.164 | 1,167,178 | +3,272 | 0.48% | 1,358,900 |
| 2021-03-05 | 2021-03-03 | 1.247 | 1,163,906 | +4,363 | 0.48% | 1,451,120 |
| 2021-03-02 | 2021-02-26 | 1.274 | 1,159,543 | +10,909 | 0.48% | 1,477,570 |
| 2021-03-01 | 2021-02-25 | 1.311 | 1,148,634 | +19,634 | 0.47% | 1,505,789 |
| 2021-02-26 | 2021-02-24 | 1.283 | 1,129,000 | -27,270 | 0.47% | 1,449,000 |
| 2021-02-25 | 2021-02-23 | 1.421 | 1,156,270 | +6,545 | 0.48% | 1,643,000 |
| 2021-02-24 | 2021-02-22 | 1.439 | 1,149,725 | -1,091 | 0.47% | 1,654,780 |
| 2021-02-23 | 2021-02-19 | 1.348 | 1,150,816 | +4,363 | 0.47% | 1,550,850 |
| 2021-02-22 | 2021-02-18 | 1.329 | 1,146,453 | +50,178 | 0.47% | 1,523,950 |
| 2021-02-19 | 2021-02-17 | 1.430 | 1,096,275 | -88,357 | 0.45% | 1,567,800 |
| 2021-02-18 | 2021-02-16 | 1.311 | 1,184,632 | -66,540 | 0.49% | 1,552,981 |
| 2021-02-17 | 2021-02-11 | 1.210 | 1,251,172 | +6,545 | 0.52% | 1,514,040 |
| 2021-02-16 | 2021-02-09 | 1.210 | 1,244,627 | -62,176 | 0.51% | 1,506,120 |
| 2021-02-10 | 2021-02-08 | 1.183 | 1,306,803 | +21,816 | 0.54% | 1,545,419 |
| 2021-02-08 | 2021-02-04 | 1.192 | 1,284,987 | -38,179 | 0.53% | 1,531,400 |
| 2021-02-05 | 2021-02-03 | 1.192 | 1,323,166 | -43,633 | 0.55% | 1,576,900 |
| 2021-02-04 | 2021-02-02 | 1.109 | 1,366,799 | +8,727 | 0.56% | 1,516,130 |
| 2021-02-03 | 2021-02-01 | 1.137 | 1,358,072 | +21,816 | 0.56% | 1,543,800 |
| 2021-01-28 | 2021-01-26 | 1.219 | 1,336,256 | +122,172 | 0.55% | 1,629,250 |
| 2021-01-27 | 2021-01-25 | 1.329 | 1,214,084 | -49,087 | 0.50% | 1,613,850 |
| 2021-01-26 | 2021-01-22 | 1.311 | 1,263,171 | +151,624 | 0.52% | 1,655,940 |
| 2021-01-25 | 2021-01-21 | 1.375 | 1,111,547 | -46,905 | 0.46% | 1,528,501 |
| 2021-01-22 | 2021-01-20 | 1.375 | 1,158,452 | +110,173 | 0.48% | 1,593,000 |
| 2021-01-21 | 2021-01-19 | 1.439 | 1,048,279 | +57,814 | 0.43% | 1,508,770 |
| 2021-01-20 | 2021-01-18 | 1.531 | 990,465 | +14,180 | 0.41% | 1,516,359 |
| 2021-01-19 | 2021-01-15 | 1.476 | 976,285 | -63,267 | 0.40% | 1,440,950 |
| 2021-01-18 | 2021-01-14 | 1.623 | 1,039,552 | +181,076 | 0.43% | 1,686,809 |
| 2021-01-15 | 2021-01-13 | 1.788 | 858,476 | -100,356 | 0.35% | 1,534,650 |
| 2021-01-14 | 2021-01-12 | 1.403 | 958,832 | -100,355 | 0.40% | 1,344,871 |
| 2021-01-13 | 2021-01-11 | 1.210 | 1,059,187 | +57,813 | 0.44% | 1,281,720 |
| 2021-01-12 | 2021-01-08 | 1.183 | 1,001,374 | -17,453 | 0.41% | 1,184,220 |
| 2021-01-11 | 2021-01-07 | 1.091 | 1,018,827 | +3,273 | 0.42% | 1,111,460 |
| 2021-01-08 | 2021-01-06 | 1.128 | 1,015,554 | +10,908 | 0.42% | 1,145,130 |
| 2021-01-07 | 2021-01-05 | 1.164 | 1,004,646 | +16,362 | 0.41% | 1,169,670 |
| 2021-01-06 | 2021-01-04 | 0.917 | 988,284 | -118,899 | 0.41% | 906,000 |
| 2021-01-05 | 2020-12-31 | 0.917 | 1,107,183 | +30,543 | 0.46% | 1,015,000 |
| 2021-01-04 | 2020-12-29 | 0.926 | 1,076,640 | +95,992 | 0.44% | 996,870 |
| 2020-12-30 | 2020-12-28 | 0.862 | 980,648 | -28,361 | 0.40% | 845,060 |
| 2020-12-29 | 2020-12-24 | 0.871 | 1,009,009 | -28,362 | 0.42% | 878,750 |
| 2020-12-28 | 2020-12-22 | 0.972 | 1,037,371 | +35,997 | 0.43% | 1,008,060 |
| 2020-12-23 | 2020-12-21 | 1.027 | 1,001,374 | -44,723 | 0.41% | 1,028,160 |
| 2020-12-22 | 2020-12-18 | 1.100 | 1,046,097 | +145,079 | 0.43% | 1,150,800 |
| 2020-12-18 | 2020-12-16 | 1.137 | 901,018 | +89,447 | 0.37% | 1,024,240 |
| 2020-12-17 | 2020-12-15 | 1.137 | 811,571 | +97,083 | 0.33% | 922,560 |
| 2020-12-16 | 2020-12-14 | 1.219 | 714,488 | -165,805 | 0.29% | 871,150 |
| 2020-12-15 | 2020-12-11 | 1.164 | 880,293 | +113,446 | 0.36% | 1,024,891 |
| 2020-12-14 | 2020-12-10 | 1.265 | 766,847 | -51,269 | 0.32% | 970,140 |
| 2020-12-11 | 2020-12-09 | 1.283 | 818,116 | +55,632 | 0.34% | 1,050,000 |
| 2020-12-10 | 2020-12-08 | 1.577 | 762,484 | -196,348 | 0.31% | 1,202,280 |
| 2020-12-09 | 2020-12-07 | 1.760 | 958,832 | 0.40% | 1,687,681 |
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