History of CCASS shareholding
Participant: METAVERSE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-10-13 | 2025-10-09 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-10-10 | 2025-10-08 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-10-08 | 2025-10-03 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-10-06 | 2025-10-02 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-10-02 | 2025-09-29 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-30 | 2025-09-26 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-29 | 2025-09-25 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-26 | 2025-09-24 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-25 | 2025-09-23 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-24 | 2025-09-22 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-23 | 2025-09-19 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-09-22 | 2025-09-18 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-09-19 | 2025-09-17 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-18 | 2025-09-16 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-17 | 2025-09-15 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-16 | 2025-09-12 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-15 | 2025-09-11 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-12 | 2025-09-10 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-11 | 2025-09-09 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-10 | 2025-09-08 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-09 | 2025-09-05 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-08 | 2025-09-04 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-05 | 2025-09-03 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-09-04 | 2025-09-02 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-03 | 2025-09-01 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-02 | 2025-08-29 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-01 | 2025-08-28 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-08-29 | 2025-08-27 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-08-28 | 2025-08-26 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-08-27 | 2025-08-25 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-08-26 | 2025-08-22 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-08-25 | 2025-08-21 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-08-22 | 2025-08-20 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-08-21 | 2025-08-19 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-08-20 | 2025-08-18 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-08-19 | 2025-08-15 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-08-18 | 2025-08-14 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-08-15 | 2025-08-13 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-08-14 | 2025-08-12 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-08-13 | 2025-08-11 | 0.960 | 2,000 | +0 | 0.00% | 1,920 |
| 2025-08-12 | 2025-08-08 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-08-11 | 2025-08-07 | 1.010 | 2,000 | +0 | 0.00% | 2,020 |
| 2025-08-08 | 2025-08-06 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-08-07 | 2025-08-05 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-08-06 | 2025-08-04 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-08-05 | 2025-08-01 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-08-04 | 2025-07-31 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-08-01 | 2025-07-30 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-07-31 | 2025-07-29 | 1.000 | 2,000 | +0 | 0.00% | 2,000 |
| 2025-07-30 | 2025-07-28 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-07-29 | 2025-07-25 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-07-28 | 2025-07-24 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-07-25 | 2025-07-23 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-07-24 | 2025-07-22 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-07-23 | 2025-07-21 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-07-22 | 2025-07-18 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-07-21 | 2025-07-17 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-07-18 | 2025-07-16 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-07-17 | 2025-07-15 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-07-16 | 2025-07-14 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-07-15 | 2025-07-11 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-07-14 | 2025-07-10 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-07-11 | 2025-07-09 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-07-10 | 2025-07-08 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-07-09 | 2025-07-07 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-07-08 | 2025-07-04 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-07-07 | 2025-07-03 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-07-04 | 2025-07-02 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-07-03 | 2025-06-30 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-07-02 | 2025-06-27 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-06-30 | 2025-06-26 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-06-27 | 2025-06-25 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-06-26 | 2025-06-24 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-06-25 | 2025-06-23 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-06-24 | 2025-06-20 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-06-23 | 2025-06-19 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-06-20 | 2025-06-18 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-06-19 | 2025-06-17 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-06-18 | 2025-06-16 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-06-17 | 2025-06-13 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-06-16 | 2025-06-12 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-06-13 | 2025-06-11 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-06-12 | 2025-06-10 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-11 | 2025-06-09 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-06-10 | 2025-06-06 | 0.880 | 2,000 | +0 | 0.00% | 1,760 |
| 2025-06-09 | 2025-06-05 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-06-06 | 2025-06-04 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-06-05 | 2025-06-03 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-06-04 | 2025-06-02 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-06-03 | 2025-05-30 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-06-02 | 2025-05-29 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-05-30 | 2025-05-28 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-05-29 | 2025-05-27 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-05-28 | 2025-05-26 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-05-27 | 2025-05-23 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-05-26 | 2025-05-22 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-05-23 | 2025-05-21 | 0.810 | 2,000 | +0 | 0.00% | 1,620 |
| 2025-05-22 | 2025-05-20 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-05-21 | 2025-05-19 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-05-20 | 2025-05-16 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-05-19 | 2025-05-15 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-05-16 | 2025-05-14 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-05-15 | 2025-05-13 | 0.830 | 2,000 | +0 | 0.00% | 1,660 |
| 2025-05-14 | 2025-05-12 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-05-13 | 2025-05-09 | 0.840 | 2,000 | +0 | 0.00% | 1,680 |
| 2025-05-12 | 2025-05-08 | 0.860 | 2,000 | +0 | 0.00% | 1,720 |
| 2025-05-09 | 2025-05-07 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-05-08 | 2025-05-06 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-05-07 | 2025-05-02 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-05-06 | 2025-04-30 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-05-02 | 2025-04-29 | 1.030 | 2,000 | -2,000 | 0.00% | 2,060 |
| 2025-04-30 | 2025-04-28 | 0.930 | 4,000 | -114,000 | 0.00% | 3,720 |
| 2025-04-25 | 2025-04-23 | 0.840 | 118,000 | -2,000 | 0.00% | 99,120 |
| 2025-04-17 | 2025-04-15 | 0.790 | 120,000 | -106,000 | 0.00% | 94,800 |
| 2025-04-15 | 2025-04-11 | 0.610 | 226,000 | -86,000 | 0.00% | 137,860 |
| 2025-02-05 | 2025-02-03 | 0.550 | 312,000 | -4,000 | 0.00% | 171,600 |
| 2025-01-22 | 2025-01-20 | 0.460 | 316,000 | -4,000 | 0.00% | 145,360 |
| 2024-12-10 | 2024-12-06 | 0.430 | 320,000 | +4,000 | 0.00% | 137,600 |
| 2024-10-18 | 2024-10-16 | 0.470 | 316,000 | +2,000 | 0.00% | 148,520 |
| 2024-10-17 | 2024-10-15 | 0.480 | 314,000 | +2,000 | 0.00% | 150,720 |
| 2024-10-10 | 2024-10-08 | 0.540 | 312,000 | -2,000 | 0.00% | 168,480 |
| 2024-10-04 | 2024-10-02 | 0.430 | 314,000 | -4,000 | 0.00% | 135,020 |
| 2024-06-05 | 2024-06-03 | 0.350 | 318,000 | +36,000 | 0.00% | 111,300 |
| 2024-06-04 | 2024-05-31 | 0.365 | 282,000 | +4,000 | 0.00% | 102,930 |
| 2024-03-04 | 2024-02-29 | 0.475 | 278,000 | +4,000 | 0.00% | 132,050 |
| 2023-11-03 | 2023-11-01 | 0.700 | 274,000 | -2,000 | 0.00% | 191,800 |
| 2023-10-10 | 2023-10-06 | 0.670 | 276,000 | +2,000 | 0.00% | 184,920 |
| 2023-09-21 | 2023-09-19 | 0.700 | 274,000 | +2,000 | 0.00% | 191,800 |
| 2023-08-17 | 2023-08-15 | 0.780 | 272,000 | -14,000 | 0.00% | 212,160 |
| 2023-08-16 | 2023-08-14 | 0.780 | 286,000 | +14,000 | 0.00% | 223,080 |
| 2023-06-26 | 2023-06-21 | 0.760 | 272,000 | -6,746,851 | 0.00% | 206,720 |
| 2023-06-06 | 2023-06-02 | 0.750 | 7,018,851 | +54,000 | 0.07% | 5,264,138 |
| 2023-05-23 | 2023-05-19 | 0.808 | 6,964,851 | +69,649 | 0.07% | 5,628,162 |
| 2023-05-09 | 2023-05-05 | 0.808 | 6,895,202 | -49,500 | 0.07% | 5,571,880 |
| 2023-04-28 | 2023-04-26 | 0.798 | 6,944,702 | +49,500 | 0.07% | 5,541,732 |
| 2023-04-24 | 2023-04-20 | 0.808 | 6,895,202 | -25,740 | 0.07% | 5,571,880 |
| 2023-04-18 | 2023-04-14 | 0.818 | 6,920,942 | -23,760 | 0.07% | 5,662,589 |
| 2023-02-17 | 2023-02-15 | 0.788 | 6,944,702 | +49,500 | 0.07% | 5,471,583 |
| 2023-02-06 | 2023-02-02 | 0.828 | 6,895,202 | -9,900 | 0.07% | 5,711,177 |
| 2023-02-03 | 2023-02-01 | 0.848 | 6,905,102 | -39,600 | 0.07% | 5,858,874 |
| 2023-01-26 | 2023-01-19 | 0.818 | 6,944,702 | -1,980 | 0.07% | 5,682,029 |
| 2023-01-18 | 2023-01-16 | 0.808 | 6,946,682 | +1,980 | 0.07% | 5,613,480 |
| 2022-12-20 | 2022-12-16 | 0.798 | 6,944,702 | -19,800 | 0.07% | 5,541,732 |
| 2022-12-12 | 2022-12-08 | 0.798 | 6,964,502 | -19,800 | 0.07% | 5,557,532 |
| 2022-12-09 | 2022-12-07 | 0.778 | 6,984,302 | +35,640 | 0.07% | 5,432,235 |
| 2022-09-07 | 2022-09-05 | 0.687 | 6,948,662 | +3,960 | 0.07% | 4,772,818 |
| 2022-09-06 | 2022-09-02 | 0.727 | 6,944,702 | -3,960 | 0.07% | 5,050,692 |
| 2022-08-24 | 2022-08-22 | 0.707 | 6,948,662 | +3,960 | 0.07% | 4,913,195 |
| 2022-08-11 | 2022-08-09 | 0.768 | 6,944,702 | -29,700 | 0.07% | 5,331,286 |
| 2022-08-09 | 2022-08-05 | 0.768 | 6,974,402 | +29,700 | 0.07% | 5,354,086 |
| 2022-08-05 | 2022-08-03 | 0.737 | 6,944,702 | -23,760 | 0.07% | 5,120,841 |
| 2022-08-04 | 2022-08-02 | 0.778 | 6,968,462 | +23,760 | 0.07% | 5,419,915 |
| 2022-08-03 | 2022-08-01 | 0.798 | 6,944,702 | -25,740 | 0.07% | 5,541,732 |
| 2022-08-02 | 2022-07-29 | 0.808 | 6,970,442 | -7,920 | 0.07% | 5,632,680 |
| 2022-08-01 | 2022-07-28 | 0.828 | 6,978,362 | +25,740 | 0.07% | 5,780,057 |
| 2022-07-28 | 2022-07-26 | 0.808 | 6,952,622 | +1,980 | 0.07% | 5,618,280 |
| 2022-07-27 | 2022-07-25 | 0.848 | 6,950,642 | -21,780 | 0.07% | 5,897,514 |
| 2022-07-22 | 2022-07-20 | 0.788 | 6,972,422 | +11,880 | 0.07% | 5,493,423 |
| 2022-07-15 | 2022-07-13 | 0.818 | 6,960,542 | -49,500 | 0.07% | 5,694,989 |
| 2022-07-08 | 2022-07-06 | 0.818 | 7,010,042 | -7,920 | 0.07% | 5,735,489 |
| 2022-07-06 | 2022-07-04 | 0.818 | 7,017,962 | +7,920 | 0.07% | 5,741,969 |
| 2022-07-05 | 2022-06-30 | 0.808 | 7,010,042 | -25,740 | 0.07% | 5,664,680 |
| 2022-07-04 | 2022-06-29 | 0.838 | 7,035,782 | -7,920 | 0.07% | 5,898,686 |
| 2022-06-29 | 2022-06-27 | 0.818 | 7,043,702 | +33,660 | 0.07% | 5,763,029 |
| 2022-06-27 | 2022-06-23 | 0.848 | 7,010,042 | -2,064,226 | 0.07% | 5,947,914 |
| 2022-06-24 | 2022-06-22 | 1.232 | 9,074,268 | -2,716,560 | 0.10% | 11,182,431 |
| 2022-05-20 | 2022-05-18 | 0.667 | 11,790,828 | +181,398 | 0.12% | 7,862,413 |
| 2022-03-17 | 2022-03-15 | 0.574 | 11,609,430 | +11,697 | 0.12% | 6,669,559 |
| 2022-02-21 | 2022-02-17 | 0.739 | 11,597,733 | +97,477 | 0.12% | 8,566,507 |
| 2022-02-17 | 2022-02-15 | 0.749 | 11,500,256 | -97,477 | 0.12% | 8,612,487 |
| 2022-01-27 | 2022-01-25 | 0.739 | 11,597,733 | +97,477 | 0.12% | 8,566,507 |
| 2021-09-27 | 2021-09-23 | 0.769 | 11,500,256 | -19,496 | 0.12% | 8,848,445 |
| 2021-09-21 | 2021-09-17 | 0.769 | 11,519,752 | -25,344 | 0.12% | 8,863,446 |
| 2021-09-20 | 2021-09-16 | 0.759 | 11,545,096 | -19,495 | 0.12% | 8,764,506 |
| 2021-09-17 | 2021-09-15 | 0.780 | 11,564,591 | +25,344 | 0.12% | 9,016,585 |
| 2021-09-16 | 2021-09-14 | 0.790 | 11,539,247 | +87,729 | 0.12% | 9,115,204 |
| 2021-09-10 | 2021-09-08 | 0.831 | 11,451,518 | -132,568 | 0.12% | 9,515,821 |
| 2021-09-03 | 2021-09-01 | 0.821 | 11,584,086 | +35,091 | 0.12% | 9,507,141 |
| 2021-08-24 | 2021-08-20 | 0.780 | 11,548,995 | +97,477 | 0.12% | 9,004,425 |
| 2021-08-04 | 2021-08-02 | 0.851 | 11,451,518 | -19,495 | 0.12% | 9,750,780 |
| 2021-08-02 | 2021-07-29 | 0.841 | 11,471,013 | +19,495 | 0.12% | 9,649,700 |
| 2021-07-06 | 2021-07-02 | 0.882 | 11,451,518 | +19,496 | 0.12% | 10,103,217 |
| 2021-07-05 | 2021-06-30 | 0.913 | 11,432,022 | -60,436 | 0.12% | 10,437,855 |
| 2021-06-28 | 2021-06-24 | 0.893 | 11,492,458 | -9,748 | 0.12% | 10,257,236 |
| 2021-06-23 | 2021-06-21 | 0.893 | 11,502,206 | +25,344 | 0.12% | 10,265,937 |
| 2021-06-22 | 2021-06-18 | 0.903 | 11,476,862 | -15,596 | 0.12% | 10,361,056 |
| 2021-06-18 | 2021-06-16 | 0.944 | 11,492,458 | -3,899 | 0.12% | 10,846,733 |
| 2021-06-16 | 2021-06-11 | 0.913 | 11,496,357 | +19,495 | 0.12% | 10,496,595 |
| 2021-06-15 | 2021-06-10 | 0.923 | 11,476,862 | +29,243 | 0.12% | 10,596,535 |
| 2021-06-11 | 2021-06-09 | 0.882 | 11,447,619 | +3,899 | 0.12% | 10,099,777 |
| 2021-06-09 | 2021-06-07 | 0.903 | 11,443,720 | -3,899 | 0.12% | 10,331,136 |
| 2021-06-07 | 2021-06-03 | 0.913 | 11,447,619 | +3,899 | 0.12% | 10,452,095 |
| 2021-06-04 | 2021-06-02 | 0.985 | 11,443,720 | -298,279 | 0.12% | 11,270,330 |
| 2021-05-27 | 2021-05-25 | 0.749 | 11,741,999 | +231,995 | 0.13% | 8,793,527 |
| 2021-05-20 | 2021-05-17 | 0.811 | 11,510,004 | +3,899 | 0.12% | 9,329,796 |
| 2021-05-18 | 2021-05-14 | 0.811 | 11,506,105 | +147,514 | 0.12% | 9,326,635 |
| 2021-04-19 | 2021-04-15 | 0.842 | 11,358,591 | +82,756 | 0.12% | 9,561,181 |
| 2021-03-29 | 2021-03-25 | 0.852 | 11,275,835 | +48,113 | 0.12% | 9,608,700 |
| 2021-03-26 | 2021-03-24 | 0.883 | 11,227,722 | +53,888 | 0.12% | 9,917,738 |
| 2021-03-10 | 2021-03-08 | 0.904 | 11,173,834 | +19,245 | 0.12% | 10,102,376 |
| 2021-03-04 | 2021-03-02 | 0.935 | 11,154,589 | -5,774 | 0.12% | 10,432,734 |
| 2021-03-03 | 2021-03-01 | 0.946 | 11,160,363 | -5,773 | 0.12% | 10,554,114 |
| 2021-03-02 | 2021-02-26 | 0.904 | 11,166,136 | +5,773 | 0.12% | 10,095,416 |
| 2021-02-18 | 2021-02-16 | 0.946 | 11,160,363 | -132,793 | 0.12% | 10,554,114 |
| 2021-02-09 | 2021-02-05 | 0.894 | 11,293,156 | -19,246 | 0.12% | 10,092,897 |
| 2021-02-05 | 2021-02-03 | 0.904 | 11,312,402 | +57,737 | 0.12% | 10,227,657 |
| 2021-02-02 | 2021-01-29 | 0.904 | 11,254,665 | +132,793 | 0.12% | 10,175,456 |
| 2021-01-29 | 2021-01-27 | 0.925 | 11,121,872 | +19,246 | 0.12% | 10,286,555 |
| 2021-01-22 | 2021-01-20 | 0.977 | 11,102,626 | -76,982 | 0.12% | 10,845,651 |
| 2021-01-21 | 2021-01-19 | 0.946 | 11,179,608 | -21,170 | 0.12% | 10,572,314 |
| 2021-01-20 | 2021-01-18 | 0.935 | 11,200,778 | -9,623 | 0.12% | 10,475,934 |
| 2021-01-19 | 2021-01-15 | 0.935 | 11,210,401 | -9,622 | 0.12% | 10,484,935 |
| 2021-01-15 | 2021-01-13 | 0.925 | 11,220,023 | -9,623 | 0.12% | 10,377,335 |
| 2021-01-14 | 2021-01-12 | 0.915 | 11,229,646 | -19,246 | 0.12% | 10,269,536 |
| 2021-01-07 | 2021-01-05 | 0.904 | 11,248,892 | +9,623 | 0.12% | 10,170,237 |
| 2020-12-28 | 2020-12-22 | 0.946 | 11,239,269 | -19,245 | 0.12% | 10,628,734 |
| 2020-12-16 | 2020-12-14 | 0.987 | 11,258,514 | +19,245 | 0.12% | 11,114,930 |
| 2020-12-10 | 2020-12-08 | 0.977 | 11,239,269 | -21,170 | 0.12% | 10,979,131 |
| 2020-12-04 | 2020-12-02 | 0.998 | 11,260,439 | -9,623 | 0.12% | 11,233,850 |
| 2020-12-02 | 2020-11-30 | 0.998 | 11,270,062 | -44,264 | 0.12% | 11,243,450 |
| 2020-11-30 | 2020-11-26 | 0.987 | 11,314,326 | +19,245 | 0.12% | 11,170,030 |
| 2020-11-27 | 2020-11-25 | 0.956 | 11,295,081 | +19,246 | 0.12% | 10,798,893 |
| 2020-11-26 | 2020-11-24 | 0.987 | 11,275,835 | -11,548 | 0.12% | 11,132,030 |
| 2020-11-25 | 2020-11-23 | 0.998 | 11,287,383 | -44,264 | 0.12% | 11,260,730 |
| 2020-11-24 | 2020-11-20 | 0.987 | 11,331,647 | -17,321 | 0.12% | 11,187,131 |
| 2020-11-23 | 2020-11-19 | 0.966 | 11,348,968 | +23,095 | 0.12% | 10,968,352 |
| 2020-11-20 | 2020-11-18 | 0.966 | 11,325,873 | -9,623 | 0.12% | 10,946,032 |
| 2020-11-18 | 2020-11-16 | 0.977 | 11,335,496 | -9,623 | 0.12% | 11,073,131 |
| 2020-11-17 | 2020-11-13 | 0.956 | 11,345,119 | -71,208 | 0.12% | 10,846,733 |
| 2020-11-16 | 2020-11-12 | 0.935 | 11,416,327 | -3,849 | 0.12% | 10,677,534 |
| 2020-11-13 | 2020-11-11 | 0.935 | 11,420,176 | -23,095 | 0.12% | 10,681,134 |
| 2020-11-04 | 2020-11-02 | 0.852 | 11,443,271 | +19,246 | 0.12% | 9,751,380 |
| 2020-10-30 | 2020-10-28 | 0.894 | 11,424,025 | -3,849 | 0.12% | 10,209,857 |
| 2020-10-27 | 2020-10-22 | 0.925 | 11,427,874 | +5,773 | 0.12% | 10,569,575 |
| 2020-10-23 | 2020-10-21 | 0.915 | 11,422,101 | +48,114 | 0.12% | 10,445,536 |
| 2020-10-19 | 2020-10-15 | 0.925 | 11,373,987 | -30,793 | 0.12% | 10,519,735 |
| 2020-10-16 | 2020-10-14 | 0.935 | 11,404,780 | +30,793 | 0.12% | 10,666,735 |
| 2020-10-12 | 2020-10-08 | 0.966 | 11,373,987 | +7,698 | 0.12% | 10,992,532 |
| 2020-09-29 | 2020-09-25 | 0.925 | 11,366,289 | +3,849 | 0.12% | 10,512,615 |
| 2020-09-24 | 2020-09-22 | 0.946 | 11,362,440 | -42,340 | 0.12% | 10,745,214 |
| 2020-09-18 | 2020-09-16 | 0.977 | 11,404,780 | +42,340 | 0.12% | 11,140,812 |
| 2020-09-09 | 2020-09-07 | 0.977 | 11,362,440 | -19,245 | 0.12% | 11,099,452 |
| 2020-09-08 | 2020-09-04 | 1.039 | 11,381,685 | -40,416 | 0.12% | 11,827,927 |
| 2020-09-07 | 2020-09-03 | 0.977 | 11,422,101 | +5,774 | 0.12% | 11,157,732 |
| 2020-08-27 | 2020-08-25 | 0.966 | 11,416,327 | +48,114 | 0.12% | 11,033,452 |
| 2020-08-20 | 2020-08-18 | 0.956 | 11,368,213 | -3,849 | 0.12% | 10,868,812 |
| 2020-08-19 | 2020-08-17 | 0.946 | 11,372,062 | -28,869 | 0.12% | 10,754,313 |
| 2020-08-17 | 2020-08-13 | 0.966 | 11,400,931 | -5,773 | 0.12% | 11,018,572 |
| 2020-08-14 | 2020-08-12 | 0.966 | 11,406,704 | -3,849 | 0.12% | 11,024,152 |
| 2020-08-10 | 2020-08-06 | 1.018 | 11,410,553 | +26,943 | 0.12% | 11,620,768 |
| 2020-08-07 | 2020-08-05 | 1.039 | 11,383,610 | +80,831 | 0.12% | 11,829,927 |
| 2020-08-06 | 2020-08-04 | 1.070 | 11,302,779 | -23,094 | 0.12% | 12,098,305 |
| 2020-08-05 | 2020-08-03 | 1.050 | 11,325,873 | -19,246 | 0.12% | 11,887,626 |
| 2020-08-04 | 2020-07-31 | 1.060 | 11,345,119 | -36,566 | 0.12% | 12,025,726 |
| 2020-07-24 | 2020-07-22 | 1.018 | 11,381,685 | -481,136 | 0.12% | 11,591,368 |
| 2020-07-17 | 2020-07-15 | 1.029 | 11,862,821 | -19,246 | 0.13% | 12,204,647 |
| 2020-07-16 | 2020-07-14 | 1.018 | 11,882,067 | -1,924 | 0.13% | 12,100,969 |
| 2020-07-15 | 2020-07-13 | 1.050 | 11,883,991 | +38,491 | 0.13% | 12,473,426 |
| 2020-06-29 | 2020-06-24 | 1.039 | 11,845,500 | +17,320 | 0.13% | 12,309,927 |
| 2020-06-11 | 2020-06-09 | 0.935 | 11,828,180 | +19,246 | 0.13% | 11,062,735 |
| 2020-05-27 | 2020-05-25 | 0.977 | 11,808,934 | +9,623 | 0.13% | 11,535,611 |
| 2020-05-20 | 2020-05-18 | 1.050 | 11,799,311 | -19,246 | 0.13% | 12,385,784 |
| 2020-05-19 | 2020-05-15 | 1.060 | 11,818,557 | +99,133 | 0.13% | 12,530,047 |
| 2020-05-18 | 2020-05-14 | 1.060 | 11,719,424 | -28,580 | 0.13% | 12,424,946 |
| 2020-05-08 | 2020-05-06 | 1.029 | 11,748,004 | -47,632 | 0.13% | 12,085,289 |
| 2020-05-06 | 2020-05-04 | 0.997 | 11,795,636 | +47,632 | 0.13% | 11,762,830 |
| 2020-05-04 | 2020-04-28 | 1.060 | 11,748,004 | -3,810 | 0.13% | 12,455,247 |
| 2020-04-28 | 2020-04-24 | 1.102 | 11,751,814 | -95,265 | 0.13% | 12,952,723 |
| 2020-04-27 | 2020-04-23 | 1.092 | 11,847,079 | -224,826 | 0.13% | 12,933,364 |
| 2020-04-22 | 2020-04-20 | 1.092 | 12,071,905 | -285,794 | 0.13% | 13,178,805 |
| 2020-04-21 | 2020-04-17 | 1.060 | 12,357,699 | -943,123 | 0.13% | 13,101,646 |
| 2020-04-20 | 2020-04-16 | 1.113 | 13,300,822 | -4,290,734 | 0.15% | 14,799,642 |
| 2020-04-15 | 2020-04-09 | 0.997 | 17,591,556 | +1,906 | 0.19% | 17,542,631 |
| 2020-04-06 | 2020-04-02 | 1.008 | 17,589,650 | -9,527 | 0.19% | 17,725,370 |
| 2020-04-03 | 2020-04-01 | 0.924 | 17,599,177 | +9,527 | 0.19% | 16,257,056 |
| 2020-04-02 | 2020-03-31 | 0.976 | 17,589,650 | -17,148 | 0.19% | 17,171,452 |
| 2020-04-01 | 2020-03-30 | 1.008 | 17,606,798 | -194,340 | 0.19% | 17,742,650 |
| 2020-03-31 | 2020-03-27 | 1.113 | 17,801,138 | -140,993 | 0.19% | 19,807,082 |
| 2020-03-27 | 2020-03-25 | 0.777 | 17,942,131 | -1,905 | 0.20% | 13,937,106 |
| 2020-03-26 | 2020-03-24 | 0.745 | 17,944,036 | +1,905 | 0.20% | 13,373,508 |
| 2020-03-11 | 2020-03-09 | 0.934 | 17,942,131 | -9,526 | 0.20% | 16,762,195 |
| 2020-03-10 | 2020-03-06 | 1.008 | 17,951,657 | +9,526 | 0.20% | 18,090,170 |
| 2020-02-25 | 2020-02-21 | 1.102 | 17,942,131 | -1,905 | 0.20% | 19,775,624 |
| 2020-02-20 | 2020-02-18 | 1.029 | 17,944,036 | -9,526 | 0.20% | 18,459,209 |
| 2020-02-19 | 2020-02-17 | 1.050 | 17,953,562 | +9,526 | 0.20% | 18,845,927 |
| 2020-02-18 | 2020-02-14 | 0.997 | 17,944,036 | -3,810 | 0.20% | 17,894,131 |
| 2020-02-14 | 2020-02-12 | 0.987 | 17,947,846 | -186,720 | 0.20% | 17,709,531 |
| 2020-01-22 | 2020-01-20 | 0.945 | 18,134,566 | -1,905 | 0.20% | 17,132,335 |
| 2019-11-29 | 2019-11-27 | 0.819 | 18,136,471 | +1,905 | 0.20% | 14,849,583 |
| 2019-11-26 | 2019-11-22 | 0.934 | 18,134,566 | -85,738 | 0.20% | 16,941,975 |
| 2019-11-21 | 2019-11-19 | 0.934 | 18,220,304 | -1,905 | 0.20% | 17,022,075 |
| 2019-11-15 | 2019-11-13 | 0.903 | 18,222,209 | -28,580 | 0.20% | 16,450,017 |
| 2019-11-14 | 2019-11-12 | 1.018 | 18,250,789 | -9,526 | 0.20% | 18,583,189 |
| 2019-11-13 | 2019-11-11 | 1.071 | 18,260,315 | -68,591 | 0.20% | 19,551,285 |
| 2019-11-12 | 2019-11-08 | 1.050 | 18,328,906 | -205,772 | 0.20% | 19,239,927 |
| 2019-11-11 | 2019-11-07 | 1.165 | 18,534,678 | -11,432 | 0.20% | 21,596,078 |
| 2019-11-08 | 2019-11-06 | 0.945 | 18,546,110 | +36,200 | 0.20% | 17,521,134 |
| 2019-05-21 | 2019-05-17 | 0.452 | 18,509,910 | +440,713 | 0.20% | 8,359,608 |
| 2018-05-15 | 2018-05-11 | 0.635 | 18,069,197 | +317,003 | 0.20% | 11,470,596 |
| 2017-05-16 | 2017-05-12 | 0.712 | 17,752,194 | +281,781 | 0.20% | 12,635,720 |
| 2017-03-28 | 2017-03-24 | 0.779 | 17,470,413 | +134,872 | 0.20% | 13,600,949 |
| 2017-02-10 | 2017-02-08 | 0.756 | 17,335,541 | +89,915 | 0.20% | 13,110,351 |
| 2017-01-13 | 2017-01-11 | 0.767 | 17,245,626 | +98,907 | 0.20% | 13,234,150 |
| 2016-09-09 | 2016-09-07 | 0.812 | 17,146,719 | -53,949 | 0.20% | 13,921,046 |
| 2016-05-18 | 2016-05-16 | 0.822 | 17,200,668 | +209,197 | 0.20% | 14,136,780 |
| 2015-06-05 | 2015-06-03 | 1.081 | 16,991,471 | -1,421,142 | 0.20% | 18,364,730 |
| 2015-05-29 | 2015-05-27 | 1.036 | 18,412,613 | -44,411 | 0.22% | 19,071,532 |
| 2015-05-26 | 2015-05-21 | 1.047 | 18,457,024 | -266,464 | 0.22% | 19,325,332 |
| 2015-05-22 | 2015-05-20 | 1.058 | 18,723,488 | -762,088 | 0.22% | 19,815,131 |
| 2015-05-21 | 2015-05-19 | 1.067 | 19,485,576 | -977,036 | 0.23% | 20,798,661 |
| 2015-05-20 | 2015-05-18 | 1.090 | 20,462,612 | +174,150 | 0.24% | 22,306,251 |
| 2015-05-08 | 2015-05-06 | 0.999 | 20,288,462 | -44,032 | 0.24% | 20,273,376 |
| 2015-04-28 | 2015-04-24 | 1.045 | 20,332,494 | -264,197 | 0.24% | 21,240,892 |
| 2015-04-27 | 2015-04-23 | 1.045 | 20,596,691 | -1,454,842 | 0.24% | 21,516,893 |
| 2015-04-24 | 2015-04-22 | 1.022 | 22,051,533 | -132,098 | 0.26% | 22,535,935 |
| 2015-04-23 | 2015-04-21 | 0.954 | 22,183,631 | -528,393 | 0.26% | 21,159,539 |
| 2015-04-22 | 2015-04-20 | 0.931 | 22,712,024 | -729,182 | 0.27% | 21,147,740 |
| 2015-04-21 | 2015-04-17 | 0.965 | 23,441,206 | -264,196 | 0.28% | 22,625,238 |
| 2015-04-16 | 2015-04-14 | 0.931 | 23,705,402 | -132,099 | 0.28% | 22,072,700 |
| 2015-04-15 | 2015-04-13 | 0.954 | 23,837,501 | -1,453,080 | 0.28% | 22,737,059 |
| 2015-04-14 | 2015-04-10 | 0.920 | 25,290,581 | -1,320,982 | 0.30% | 23,261,521 |
| 2014-10-09 | 2014-10-07 | 0.942 | 26,611,563 | -346,978 | 0.31% | 25,080,879 |
| 2014-09-24 | 2014-09-22 | 1.011 | 26,958,541 | -746,796 | 0.32% | 27,244,615 |
| 2014-09-17 | 2014-09-15 | 0.999 | 27,705,337 | -88,065 | 0.33% | 27,684,736 |
| 2014-09-16 | 2014-09-12 | 1.011 | 27,793,402 | -176,131 | 0.33% | 28,088,335 |
| 2014-09-15 | 2014-09-11 | 1.011 | 27,969,533 | -132,098 | 0.33% | 28,266,335 |
| 2014-09-12 | 2014-09-10 | 0.977 | 28,101,631 | -44,033 | 0.33% | 27,442,537 |
| 2014-05-20 | 2014-05-16 | 0.860 | 28,145,664 | +259,236 | 0.33% | 24,192,773 |
| 2014-04-17 | 2014-04-15 | 0.951 | 27,886,428 | -57,588 | 0.33% | 26,526,740 |
| 2014-03-21 | 2014-03-19 | 0.974 | 27,944,016 | -636,956 | 0.33% | 27,222,038 |
| 2013-05-23 | 2013-05-21 | 0.844 | 28,580,972 | +241,529 | 0.34% | 24,115,620 |
| 2013-03-04 | 2013-02-28 | 0.959 | 28,339,443 | -86,517 | 0.34% | 27,187,419 |
| 2013-03-01 | 2013-02-27 | 0.948 | 28,425,960 | -1,989,891 | 0.34% | 26,941,860 |
| 2013-02-22 | 2013-02-20 | 0.913 | 30,415,851 | -448,158 | 0.37% | 27,773,182 |
| 2012-05-29 | 2012-05-25 | 0.486 | 30,864,009 | +376,390 | 0.37% | 14,987,454 |
| 2011-09-16 | 2011-09-14 | 0.427 | 30,487,619 | +39,313 | 0.37% | 13,020,984 |
| 2011-08-31 | 2011-08-29 | 0.450 | 30,448,306 | +341,848 | 0.37% | 13,716,752 |
| 2011-05-09 | 2011-05-05 | 0.585 | 30,106,458 | +304,105 | 0.37% | 17,615,761 |
| 2011-03-24 | 2011-03-22 | 0.626 | 29,802,353 | +29,802,353 | 0.37% | 18,670,801 |
| 2007-06-26 | 2007-06-22 | 0.946 | 0 |
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