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 | 1.210 | 1,112,000 | +0 | 0.20% | 1,345,520 |
| 2025-10-13 | 2025-10-09 | 1.250 | 1,112,000 | +0 | 0.20% | 1,390,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 1,112,000 | -8,000 | 0.20% | 1,356,640 |
| 2025-10-06 | 2025-10-02 | 1.160 | 1,120,000 | -4,000 | 0.20% | 1,299,200 |
| 2025-10-03 | 2025-09-30 | 1.140 | 1,124,000 | +4,000 | 0.20% | 1,281,360 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1,120,000 | -4,000 | 0.20% | 1,276,800 |
| 2025-08-13 | 2025-08-11 | 1.020 | 1,124,000 | +4,000 | 0.20% | 1,146,480 |
| 2025-07-23 | 2025-07-21 | 1.040 | 1,120,000 | -20,000 | 0.20% | 1,164,800 |
| 2025-07-22 | 2025-07-18 | 1.020 | 1,140,000 | +20,000 | 0.20% | 1,162,800 |
| 2025-05-22 | 2025-05-20 | 1.020 | 1,120,000 | +104,000 | 0.20% | 1,142,400 |
| 2025-05-21 | 2025-05-19 | 1.010 | 1,016,000 | +104,000 | 0.18% | 1,026,160 |
| 2025-05-19 | 2025-05-15 | 1.040 | 912,000 | +200,000 | 0.16% | 948,480 |
| 2025-05-15 | 2025-05-13 | 1.160 | 712,000 | +92,000 | 0.13% | 825,920 |
| 2025-05-06 | 2025-04-30 | 1.290 | 620,000 | +80,000 | 0.11% | 799,800 |
| 2025-04-29 | 2025-04-25 | 1.300 | 540,000 | +176,000 | 0.10% | 702,000 |
| 2025-04-24 | 2025-04-22 | 1.170 | 364,000 | +144,000 | 0.06% | 425,880 |
| 2025-01-02 | 2024-12-27 | 1.120 | 220,000 | -4,000 | 0.04% | 246,400 |
| 2024-12-10 | 2024-12-06 | 1.250 | 224,000 | -68,000 | 0.04% | 280,000 |
| 2024-10-03 | 2024-09-30 | 1.400 | 292,000 | -4,000 | 0.05% | 408,800 |
| 2024-09-30 | 2024-09-26 | 1.360 | 296,000 | -12,000 | 0.05% | 402,560 |
| 2024-09-04 | 2024-09-02 | 1.230 | 308,000 | +68,000 | 0.05% | 378,840 |
| 2024-05-21 | 2024-05-17 | 1.230 | 240,000 | -12,000 | 0.04% | 295,200 |
| 2024-04-02 | 2024-03-27 | 1.190 | 252,000 | +8,000 | 0.04% | 299,880 |
| 2024-03-27 | 2024-03-25 | 1.220 | 244,000 | +4,000 | 0.04% | 297,680 |
| 2024-03-26 | 2024-03-22 | 1.230 | 240,000 | -8,000 | 0.04% | 295,200 |
| 2024-03-08 | 2024-03-06 | 1.250 | 248,000 | +8,000 | 0.04% | 310,000 |
| 2024-02-26 | 2024-02-22 | 1.240 | 240,000 | -60,000 | 0.04% | 297,600 |
| 2023-12-28 | 2023-12-22 | 1.180 | 300,000 | -32,000 | 0.05% | 354,000 |
| 2023-12-18 | 2023-12-14 | 1.270 | 332,000 | -16,000 | 0.06% | 421,640 |
| 2023-12-15 | 2023-12-13 | 1.260 | 348,000 | +48,000 | 0.06% | 438,480 |
| 2023-11-02 | 2023-10-31 | 1.200 | 300,000 | -8,000 | 0.05% | 360,000 |
| 2023-10-26 | 2023-10-24 | 1.180 | 308,000 | -8,000 | 0.05% | 363,440 |
| 2023-10-19 | 2023-10-17 | 1.220 | 316,000 | -4,000 | 0.06% | 385,520 |
| 2023-10-16 | 2023-10-12 | 1.300 | 320,000 | +8,000 | 0.06% | 416,000 |
| 2023-09-27 | 2023-09-25 | 1.180 | 312,000 | +8,000 | 0.06% | 368,160 |
| 2023-09-11 | 2023-09-06 | 0.900 | 304,000 | -24,000 | 0.05% | 273,600 |
| 2023-09-07 | 2023-09-05 | 0.790 | 328,000 | +84,000 | 0.06% | 259,120 |
| 2023-07-31 | 2023-07-27 | 1.070 | 244,000 | -16,000 | 0.04% | 261,080 |
| 2023-07-28 | 2023-07-26 | 1.070 | 260,000 | -48,000 | 0.05% | 278,200 |
| 2023-07-27 | 2023-07-25 | 1.190 | 308,000 | -12,000 | 0.05% | 366,520 |
| 2023-07-26 | 2023-07-24 | 1.200 | 320,000 | -32,000 | 0.06% | 384,000 |
| 2023-07-25 | 2023-07-21 | 1.290 | 352,000 | -20,000 | 0.06% | 454,080 |
| 2023-07-24 | 2023-07-20 | 1.360 | 372,000 | +8,000 | 0.07% | 505,920 |
| 2023-07-20 | 2023-07-18 | 1.280 | 364,000 | +12,000 | 0.06% | 465,920 |
| 2023-07-19 | 2023-07-14 | 1.280 | 352,000 | +36,000 | 0.06% | 450,560 |
| 2023-07-04 | 2023-06-30 | 1.240 | 316,000 | +16,000 | 0.06% | 391,840 |
| 2023-07-03 | 2023-06-29 | 1.230 | 300,000 | +48,000 | 0.05% | 369,000 |
| 2023-06-27 | 2023-06-23 | 1.160 | 252,000 | -28,000 | 0.04% | 292,320 |
| 2023-06-23 | 2023-06-20 | 1.260 | 280,000 | +36,000 | 0.05% | 352,800 |
| 2023-06-21 | 2023-06-19 | 1.200 | 244,000 | -8,000 | 0.04% | 292,800 |
| 2023-06-14 | 2023-06-12 | 1.130 | 252,000 | -12,000 | 0.04% | 284,760 |
| 2023-06-13 | 2023-06-09 | 1.080 | 264,000 | -12,000 | 0.05% | 285,120 |
| 2023-06-09 | 2023-06-07 | 0.990 | 276,000 | +12,000 | 0.05% | 273,240 |
| 2023-05-31 | 2023-05-29 | 0.950 | 264,000 | +12,000 | 0.05% | 250,800 |
| 2023-04-28 | 2023-04-26 | 0.790 | 252,000 | -12,000 | 0.04% | 199,080 |
| 2023-02-17 | 2023-02-15 | 1.080 | 264,000 | -60,000 | 0.05% | 285,120 |
| 2023-02-16 | 2023-02-14 | 1.080 | 324,000 | -1,576,000 | 0.06% | 349,920 |
| 2023-02-08 | 2023-02-06 | 1.090 | 1,900,000 | -24,000 | 0.34% | 2,071,000 |
| 2023-02-07 | 2023-02-03 | 1.100 | 1,924,000 | -192,000 | 0.34% | 2,116,400 |
| 2023-01-20 | 2023-01-18 | 1.090 | 2,116,000 | +4,000 | 0.38% | 2,306,440 |
| 2023-01-12 | 2023-01-10 | 0.950 | 2,112,000 | +12,000 | 0.37% | 2,006,400 |
| 2023-01-10 | 2023-01-06 | 1.060 | 2,100,000 | +252,000 | 0.37% | 2,226,000 |
| 2023-01-09 | 2023-01-05 | 1.010 | 1,848,000 | -68,000 | 0.33% | 1,866,480 |
| 2022-12-30 | 2022-12-28 | 0.860 | 1,916,000 | +4,000 | 0.34% | 1,647,760 |
| 2022-12-29 | 2022-12-23 | 0.850 | 1,912,000 | +4,000 | 0.34% | 1,625,200 |
| 2022-11-01 | 2022-10-28 | 1.100 | 1,908,000 | -12,000 | 0.34% | 2,098,800 |
| 2022-10-24 | 2022-10-20 | 0.710 | 1,920,000 | -4,000 | 0.34% | 1,363,200 |
| 2022-10-20 | 2022-10-18 | 0.780 | 1,924,000 | +56,000 | 0.34% | 1,500,720 |
| 2022-10-13 | 2022-10-11 | 0.930 | 1,868,000 | +12,000 | 0.33% | 1,737,240 |
| 2022-10-07 | 2022-10-05 | 1.000 | 1,856,000 | -8,000 | 0.33% | 1,856,000 |
| 2022-09-28 | 2022-09-26 | 0.950 | 1,864,000 | -44,000 | 0.33% | 1,770,800 |
| 2022-09-27 | 2022-09-23 | 1.000 | 1,908,000 | -104,000 | 0.34% | 1,908,000 |
| 2022-09-26 | 2022-09-22 | 1.020 | 2,012,000 | -56,000 | 0.36% | 2,052,240 |
| 2022-09-23 | 2022-09-21 | 1.050 | 2,068,000 | -220,000 | 0.37% | 2,171,400 |
| 2022-09-16 | 2022-09-14 | 1.090 | 2,288,000 | -4,000 | 0.41% | 2,493,920 |
| 2022-09-09 | 2022-09-07 | 1.010 | 2,292,000 | -8,000 | 0.41% | 2,314,920 |
| 2022-08-30 | 2022-08-26 | 1.050 | 2,300,000 | +56,000 | 0.41% | 2,415,000 |
| 2022-08-26 | 2022-08-24 | 1.000 | 2,244,000 | +168,000 | 0.40% | 2,244,000 |
| 2022-08-23 | 2022-08-19 | 1.020 | 2,076,000 | +100,000 | 0.37% | 2,117,520 |
| 2022-08-22 | 2022-08-18 | 1.020 | 1,976,000 | +100,000 | 0.35% | 2,015,520 |
| 2022-08-19 | 2022-08-17 | 0.960 | 1,876,000 | +12,000 | 0.33% | 1,800,960 |
| 2022-08-17 | 2022-08-15 | 0.930 | 1,864,000 | +60,000 | 0.33% | 1,733,520 |
| 2022-08-12 | 2022-08-10 | 0.900 | 1,804,000 | +20,000 | 0.32% | 1,623,600 |
| 2022-08-11 | 2022-08-09 | 0.930 | 1,784,000 | +84,000 | 0.32% | 1,659,120 |
| 2022-08-10 | 2022-08-08 | 0.970 | 1,700,000 | +48,000 | 0.30% | 1,649,000 |
| 2022-08-09 | 2022-08-05 | 1.030 | 1,652,000 | +756,000 | 0.29% | 1,701,560 |
| 2022-08-08 | 2022-08-04 | 0.990 | 896,000 | +516,000 | 0.16% | 887,040 |
| 2022-08-05 | 2022-08-03 | 0.980 | 380,000 | -224,000 | 0.07% | 372,400 |
| 2022-07-25 | 2022-07-21 | 0.890 | 604,000 | -172,000 | 0.11% | 537,560 |
| 2022-07-22 | 2022-07-20 | 0.900 | 776,000 | -4,000 | 0.14% | 698,400 |
| 2022-07-18 | 2022-07-14 | 0.900 | 780,000 | -1,044,000 | 0.14% | 702,000 |
| 2022-07-14 | 2022-07-12 | 0.890 | 1,824,000 | -4,000 | 0.32% | 1,623,360 |
| 2022-07-08 | 2022-07-06 | 0.870 | 1,828,000 | -116,000 | 0.32% | 1,590,360 |
| 2022-07-06 | 2022-07-04 | 0.880 | 1,944,000 | -364,000 | 0.34% | 1,710,720 |
| 2022-07-05 | 2022-06-30 | 0.810 | 2,308,000 | -44,000 | 0.41% | 1,869,480 |
| 2022-07-04 | 2022-06-29 | 0.830 | 2,352,000 | -60,000 | 0.42% | 1,952,160 |
| 2022-06-30 | 2022-06-28 | 0.860 | 2,412,000 | -12,000 | 0.43% | 2,074,320 |
| 2022-06-28 | 2022-06-24 | 0.830 | 2,424,000 | -128,000 | 0.43% | 2,011,920 |
| 2022-06-27 | 2022-06-23 | 0.860 | 2,552,000 | +496,000 | 0.45% | 2,194,720 |
| 2022-06-24 | 2022-06-22 | 0.870 | 2,056,000 | -400,000 | 0.36% | 1,788,720 |
| 2022-06-23 | 2022-06-21 | 0.890 | 2,456,000 | +4,000 | 0.44% | 2,185,840 |
| 2022-06-21 | 2022-06-17 | 0.880 | 2,452,000 | -12,000 | 0.43% | 2,157,760 |
| 2022-06-20 | 2022-06-16 | 0.930 | 2,464,000 | -188,000 | 0.44% | 2,291,520 |
| 2022-06-17 | 2022-06-15 | 0.840 | 2,652,000 | -32,000 | 0.47% | 2,227,680 |
| 2022-06-08 | 2022-06-06 | 0.590 | 2,684,000 | +44,000 | 0.48% | 1,583,560 |
| 2022-06-01 | 2022-05-30 | 0.540 | 2,640,000 | -8,000 | 0.47% | 1,425,600 |
| 2022-05-30 | 2022-05-26 | 0.530 | 2,648,000 | -96,000 | 0.47% | 1,403,440 |
| 2022-05-26 | 2022-05-24 | 0.530 | 2,744,000 | -48,000 | 0.49% | 1,454,320 |
| 2022-05-20 | 2022-05-18 | 0.540 | 2,792,000 | -76,000 | 0.50% | 1,507,680 |
| 2022-05-19 | 2022-05-17 | 0.530 | 2,868,000 | -52,000 | 0.51% | 1,520,040 |
| 2022-05-18 | 2022-05-16 | 0.510 | 2,920,000 | -520,000 | 0.52% | 1,489,200 |
| 2022-05-17 | 2022-05-13 | 0.520 | 3,440,000 | -200,000 | 0.61% | 1,788,800 |
| 2022-05-13 | 2022-05-11 | 0.480 | 3,640,000 | +12,000 | 0.65% | 1,747,200 |
| 2022-05-12 | 2022-05-10 | 0.470 | 3,628,000 | +20,000 | 0.64% | 1,705,160 |
| 2022-05-11 | 2022-05-06 | 0.495 | 3,608,000 | +500,000 | 0.64% | 1,785,960 |
| 2022-05-06 | 2022-05-04 | 0.490 | 3,108,000 | -324,000 | 0.55% | 1,522,920 |
| 2022-05-05 | 2022-05-03 | 0.475 | 3,432,000 | +64,000 | 0.61% | 1,630,200 |
| 2022-05-04 | 2022-04-29 | 0.440 | 3,368,000 | +736,000 | 0.60% | 1,481,920 |
| 2022-05-03 | 2022-04-28 | 0.460 | 2,632,000 | +8,000 | 0.47% | 1,210,720 |
| 2022-04-29 | 2022-04-27 | 0.280 | 2,624,000 | +456,000 | 0.47% | 734,720 |
| 2022-04-27 | 2022-04-25 | 0.920 | 2,168,000 | -60,000 | 0.38% | 1,994,560 |
| 2022-04-25 | 2022-04-21 | 0.890 | 2,228,000 | -20,000 | 0.40% | 1,982,920 |
| 2022-04-22 | 2022-04-20 | 0.820 | 2,248,000 | +56,000 | 0.40% | 1,843,360 |
| 2022-04-14 | 2022-04-12 | 0.780 | 2,192,000 | +68,000 | 0.39% | 1,709,760 |
| 2022-04-13 | 2022-04-11 | 0.760 | 2,124,000 | +16,000 | 0.38% | 1,614,240 |
| 2022-04-12 | 2022-04-08 | 0.780 | 2,108,000 | +60,000 | 0.37% | 1,644,240 |
| 2022-04-11 | 2022-04-07 | 0.780 | 2,048,000 | +44,000 | 0.36% | 1,597,440 |
| 2022-04-08 | 2022-04-06 | 0.770 | 2,004,000 | +48,000 | 0.36% | 1,543,080 |
| 2022-04-06 | 2022-04-01 | 0.760 | 1,956,000 | +124,000 | 0.35% | 1,486,560 |
| 2022-04-04 | 2022-03-31 | 0.750 | 1,832,000 | +36,000 | 0.32% | 1,374,000 |
| 2022-04-01 | 2022-03-30 | 0.760 | 1,796,000 | +80,000 | 0.32% | 1,364,960 |
| 2022-03-02 | 2022-02-28 | 0.820 | 1,716,000 | +192,000 | 0.30% | 1,407,120 |
| 2022-02-22 | 2022-02-18 | 0.840 | 1,524,000 | +4,000 | 0.27% | 1,280,160 |
| 2022-02-21 | 2022-02-17 | 0.850 | 1,520,000 | +112,000 | 0.27% | 1,292,000 |
| 2022-02-18 | 2022-02-16 | 0.850 | 1,408,000 | -76,000 | 0.25% | 1,196,800 |
| 2022-02-17 | 2022-02-15 | 0.850 | 1,484,000 | -388,000 | 0.26% | 1,261,400 |
| 2022-02-14 | 2022-02-10 | 0.920 | 1,872,000 | -160,000 | 0.33% | 1,722,240 |
| 2022-02-08 | 2022-02-04 | 0.870 | 2,032,000 | +316,000 | 0.36% | 1,767,840 |
| 2022-02-07 | 2022-01-31 | 0.850 | 1,716,000 | +636,000 | 0.30% | 1,458,600 |
| 2022-02-04 | 2022-01-27 | 0.810 | 1,080,000 | -8,000 | 0.19% | 874,800 |
| 2022-01-27 | 2022-01-25 | 0.820 | 1,088,000 | +4,000 | 0.19% | 892,160 |
| 2022-01-26 | 2022-01-24 | 0.820 | 1,084,000 | +16,000 | 0.19% | 888,880 |
| 2022-01-19 | 2022-01-17 | 0.810 | 1,068,000 | +400,000 | 0.19% | 865,080 |
| 2022-01-12 | 2022-01-10 | 0.780 | 668,000 | -24,000 | 0.12% | 521,040 |
| 2021-12-09 | 2021-12-07 | 0.800 | 692,000 | -12,000 | 0.12% | 553,600 |
| 2021-12-03 | 2021-12-01 | 0.840 | 704,000 | +12,000 | 0.12% | 591,360 |
| 2021-11-25 | 2021-11-23 | 0.940 | 692,000 | -4,000 | 0.12% | 650,480 |
| 2021-11-23 | 2021-11-19 | 1.000 | 696,000 | -4,000 | 0.12% | 696,000 |
| 2021-11-22 | 2021-11-18 | 1.030 | 700,000 | -76,000 | 0.12% | 721,000 |
| 2021-11-16 | 2021-11-12 | 0.890 | 776,000 | +60,000 | 0.14% | 690,640 |
| 2021-11-11 | 2021-11-09 | 0.880 | 716,000 | +4,000 | 0.13% | 630,080 |
| 2021-11-05 | 2021-11-03 | 0.950 | 712,000 | -28,000 | 0.13% | 676,400 |
| 2021-11-04 | 2021-11-02 | 0.940 | 740,000 | -16,000 | 0.13% | 695,600 |
| 2021-10-28 | 2021-10-26 | 0.910 | 756,000 | -4,000 | 0.13% | 687,960 |
| 2021-10-08 | 2021-10-06 | 0.850 | 760,000 | +4,000 | 0.13% | 646,000 |
| 2021-10-07 | 2021-10-05 | 0.870 | 756,000 | +48,000 | 0.13% | 657,720 |
| 2021-10-04 | 2021-09-29 | 1.000 | 708,000 | -32,000 | 0.13% | 708,000 |
| 2021-09-28 | 2021-09-24 | 1.100 | 740,000 | +24,000 | 0.13% | 814,000 |
| 2021-09-27 | 2021-09-23 | 1.080 | 716,000 | +96,000 | 0.13% | 773,280 |
| 2021-09-23 | 2021-09-20 | 1.160 | 620,000 | -8,000 | 0.11% | 719,200 |
| 2021-09-20 | 2021-09-16 | 1.150 | 628,000 | -112,000 | 0.11% | 722,200 |
| 2021-09-17 | 2021-09-15 | 1.140 | 740,000 | +112,000 | 0.13% | 843,600 |
| 2021-09-08 | 2021-09-06 | 1.170 | 628,000 | -572,000 | 0.11% | 734,760 |
| 2021-09-07 | 2021-09-03 | 1.160 | 1,200,000 | -60,000 | 0.21% | 1,392,000 |
| 2021-09-06 | 2021-09-02 | 1.160 | 1,260,000 | -120,000 | 0.22% | 1,461,600 |
| 2021-09-03 | 2021-09-01 | 1.140 | 1,380,000 | -8,000 | 0.24% | 1,573,200 |
| 2021-09-01 | 2021-08-30 | 1.150 | 1,388,000 | -348,000 | 0.25% | 1,596,200 |
| 2021-08-31 | 2021-08-27 | 1.150 | 1,736,000 | -92,000 | 0.31% | 1,996,400 |
| 2021-08-30 | 2021-08-26 | 1.130 | 1,828,000 | -4,000 | 0.32% | 2,065,640 |
| 2021-08-27 | 2021-08-25 | 1.140 | 1,832,000 | -48,000 | 0.32% | 2,088,480 |
| 2021-08-26 | 2021-08-24 | 1.150 | 1,880,000 | -8,000 | 0.33% | 2,162,000 |
| 2021-08-23 | 2021-08-19 | 1.050 | 1,888,000 | +24,000 | 0.33% | 1,982,400 |
| 2021-08-20 | 2021-08-18 | 1.080 | 1,864,000 | +188,000 | 0.33% | 2,013,120 |
| 2021-08-18 | 2021-08-16 | 1.120 | 1,676,000 | +124,000 | 0.30% | 1,877,120 |
| 2021-08-17 | 2021-08-13 | 1.120 | 1,552,000 | +8,000 | 0.28% | 1,738,240 |
| 2021-08-16 | 2021-08-12 | 1.120 | 1,544,000 | +800,000 | 0.27% | 1,729,280 |
| 2021-08-13 | 2021-08-11 | 1.150 | 744,000 | -20,000 | 0.13% | 855,600 |
| 2021-08-12 | 2021-08-10 | 1.320 | 764,000 | -820,000 | 0.14% | 1,008,480 |
| 2021-08-06 | 2021-08-04 | 1.190 | 1,584,000 | +36,000 | 0.28% | 1,884,960 |
| 2021-07-21 | 2021-07-19 | 1.180 | 1,548,000 | -60,000 | 0.27% | 1,826,640 |
| 2021-07-20 | 2021-07-16 | 1.230 | 1,608,000 | +160,000 | 0.29% | 1,977,840 |
| 2021-07-19 | 2021-07-15 | 1.280 | 1,448,000 | +80,000 | 0.26% | 1,853,440 |
| 2021-07-16 | 2021-07-14 | 1.280 | 1,368,000 | -44,000 | 0.24% | 1,751,040 |
| 2021-07-15 | 2021-07-13 | 1.280 | 1,412,000 | -380,000 | 0.25% | 1,807,360 |
| 2021-07-14 | 2021-07-12 | 1.280 | 1,792,000 | -12,000 | 0.32% | 2,293,760 |
| 2021-07-13 | 2021-07-09 | 1.270 | 1,804,000 | +92,000 | 0.32% | 2,291,080 |
| 2021-07-12 | 2021-07-08 | 1.270 | 1,712,000 | -20,000 | 0.30% | 2,174,240 |
| 2021-07-09 | 2021-07-07 | 1.220 | 1,732,000 | -12,000 | 0.31% | 2,113,040 |
| 2021-07-08 | 2021-07-06 | 1.190 | 1,744,000 | -4,000 | 0.31% | 2,075,360 |
| 2021-07-07 | 2021-07-05 | 1.190 | 1,748,000 | -4,000 | 0.31% | 2,080,120 |
| 2021-07-02 | 2021-06-29 | 1.210 | 1,752,000 | -16,000 | 0.31% | 2,119,920 |
| 2021-06-30 | 2021-06-28 | 1.200 | 1,768,000 | +20,000 | 0.31% | 2,121,600 |
| 2021-06-29 | 2021-06-25 | 1.200 | 1,748,000 | -20,000 | 0.37% | 2,097,600 |
| 2021-06-28 | 2021-06-24 | 1.170 | 1,768,000 | +20,000 | 0.38% | 2,068,560 |
| 2021-06-23 | 2021-06-21 | 1.140 | 1,748,000 | -60,000 | 0.37% | 1,992,720 |
| 2021-06-22 | 2021-06-18 | 1.130 | 1,808,000 | +4,000 | 0.38% | 2,043,040 |
| 2021-06-18 | 2021-06-16 | 1.160 | 1,804,000 | -28,000 | 0.38% | 2,092,640 |
| 2021-06-16 | 2021-06-11 | 1.200 | 1,832,000 | -8,000 | 0.39% | 2,198,400 |
| 2021-06-15 | 2021-06-10 | 1.220 | 1,840,000 | -16,000 | 0.39% | 2,244,800 |
| 2021-06-10 | 2021-06-08 | 1.070 | 1,856,000 | +296,000 | 0.39% | 1,985,920 |
| 2021-06-07 | 2021-06-03 | 1.120 | 1,560,000 | +56,000 | 0.33% | 1,747,200 |
| 2021-06-03 | 2021-06-01 | 1.182 | 1,504,000 | +120,071 | 0.32% | 1,778,201 |
| 2021-06-02 | 2021-05-31 | 1.193 | 1,383,929 | -15,292 | 0.31% | 1,650,720 |
| 2021-05-31 | 2021-05-27 | 1.193 | 1,399,221 | +30,584 | 0.31% | 1,668,960 |
| 2021-05-27 | 2021-05-25 | 1.130 | 1,368,637 | +149,097 | 0.30% | 1,546,560 |
| 2021-05-24 | 2021-05-20 | 1.172 | 1,219,540 | +19,115 | 0.27% | 1,429,120 |
| 2021-05-18 | 2021-05-14 | 1.193 | 1,200,425 | +57,345 | 0.27% | 1,431,840 |
| 2021-05-17 | 2021-05-13 | 1.120 | 1,143,080 | -7,646 | 0.25% | 1,279,720 |
| 2021-05-13 | 2021-05-11 | 1.088 | 1,150,726 | +26,761 | 0.26% | 1,252,160 |
| 2021-05-12 | 2021-05-10 | 1.120 | 1,123,965 | +141,452 | 0.25% | 1,258,320 |
| 2021-05-11 | 2021-05-07 | 1.151 | 982,513 | +45,876 | 0.22% | 1,130,800 |
| 2021-05-07 | 2021-05-05 | 1.182 | 936,637 | -57,345 | 0.21% | 1,107,400 |
| 2021-05-06 | 2021-05-04 | 1.276 | 993,982 | -11,469 | 0.22% | 1,268,800 |
| 2021-05-04 | 2021-04-30 | 1.329 | 1,005,451 | -7,646 | 0.22% | 1,336,040 |
| 2021-05-03 | 2021-04-29 | 1.329 | 1,013,097 | +3,823 | 0.23% | 1,346,200 |
| 2021-04-30 | 2021-04-28 | 1.360 | 1,009,274 | +11,469 | 0.22% | 1,372,800 |
| 2021-04-29 | 2021-04-27 | 1.297 | 997,805 | -19,115 | 0.22% | 1,294,560 |
| 2021-04-28 | 2021-04-26 | 1.287 | 1,016,920 | -3,823 | 0.23% | 1,308,720 |
| 2021-04-27 | 2021-04-23 | 1.256 | 1,020,743 | -11,469 | 0.23% | 1,281,600 |
| 2021-04-26 | 2021-04-22 | 1.266 | 1,032,212 | +30,584 | 0.23% | 1,306,800 |
| 2021-04-23 | 2021-04-21 | 1.287 | 1,001,628 | +3,823 | 0.22% | 1,289,040 |
| 2021-04-22 | 2021-04-20 | 1.182 | 997,805 | +126,159 | 0.22% | 1,179,720 |
| 2021-04-21 | 2021-04-19 | 1.151 | 871,646 | +11,469 | 0.19% | 1,003,200 |
| 2021-04-20 | 2021-04-16 | 1.161 | 860,177 | +19,115 | 0.19% | 999,000 |
| 2021-04-16 | 2021-04-14 | 1.120 | 841,062 | -7,646 | 0.19% | 941,600 |
| 2021-04-14 | 2021-04-12 | 1.109 | 848,708 | +229,381 | 0.19% | 941,280 |
| 2021-04-12 | 2021-04-08 | 1.130 | 619,327 | -3,823 | 0.14% | 699,840 |
| 2021-04-08 | 2021-04-01 | 1.130 | 623,150 | +3,823 | 0.14% | 704,159 |
| 2021-03-31 | 2021-03-29 | 1.120 | 619,327 | -11,469 | 0.14% | 693,360 |
| 2021-03-30 | 2021-03-26 | 1.120 | 630,796 | -30,585 | 0.14% | 706,199 |
| 2021-03-29 | 2021-03-25 | 1.130 | 661,381 | -15,292 | 0.15% | 747,361 |
| 2021-03-26 | 2021-03-24 | 1.109 | 676,673 | -7,646 | 0.15% | 750,480 |
| 2021-03-25 | 2021-03-23 | 1.161 | 684,319 | -99,398 | 0.15% | 794,760 |
| 2021-03-24 | 2021-03-22 | 1.245 | 783,717 | +15,292 | 0.17% | 975,800 |
| 2021-03-23 | 2021-03-19 | 1.245 | 768,425 | +53,522 | 0.17% | 956,760 |
| 2021-03-22 | 2021-03-18 | 1.161 | 714,903 | +22,938 | 0.16% | 830,280 |
| 2021-03-18 | 2021-03-16 | 1.078 | 691,965 | +141,452 | 0.15% | 745,720 |
| 2021-03-10 | 2021-03-08 | 0.952 | 550,513 | -22,938 | 0.12% | 524,160 |
| 2021-03-09 | 2021-03-05 | 0.952 | 573,451 | -3,823 | 0.13% | 546,000 |
| 2021-03-05 | 2021-03-03 | 1.004 | 577,274 | -3,823 | 0.13% | 579,840 |
| 2021-03-03 | 2021-03-01 | 0.984 | 581,097 | +11,469 | 0.13% | 571,520 |
| 2021-03-02 | 2021-02-26 | 0.931 | 569,628 | -22,938 | 0.13% | 530,440 |
| 2021-02-26 | 2021-02-24 | 0.900 | 592,566 | -3,823 | 0.13% | 533,200 |
| 2021-02-22 | 2021-02-18 | 0.931 | 596,389 | -7,646 | 0.13% | 555,360 |
| 2021-02-18 | 2021-02-16 | 1.025 | 604,035 | +19,115 | 0.13% | 619,360 |
| 2021-02-17 | 2021-02-11 | 1.025 | 584,920 | -7,646 | 0.13% | 599,760 |
| 2021-02-16 | 2021-02-09 | 0.984 | 592,566 | +15,292 | 0.13% | 582,800 |
| 2021-02-10 | 2021-02-08 | 0.984 | 577,274 | +3,823 | 0.13% | 567,760 |
| 2021-02-09 | 2021-02-05 | 0.952 | 573,451 | +3,823 | 0.13% | 546,000 |
| 2021-02-08 | 2021-02-04 | 0.931 | 569,628 | -64,991 | 0.13% | 530,440 |
| 2021-02-04 | 2021-02-02 | 0.900 | 634,619 | -19,116 | 0.14% | 571,040 |
| 2021-02-01 | 2021-01-28 | 0.879 | 653,735 | -3,823 | 0.15% | 574,560 |
| 2021-01-28 | 2021-01-26 | 0.942 | 657,558 | -45,876 | 0.15% | 619,200 |
| 2021-01-27 | 2021-01-25 | 0.858 | 703,434 | +30,584 | 0.16% | 603,520 |
| 2021-01-26 | 2021-01-22 | 0.837 | 672,850 | -26,761 | 0.15% | 563,200 |
| 2021-01-25 | 2021-01-21 | 0.785 | 699,611 | +53,523 | 0.16% | 549,000 |
| 2021-01-21 | 2021-01-19 | 0.743 | 646,088 | +34,407 | 0.14% | 479,960 |
| 2021-01-20 | 2021-01-18 | 0.732 | 611,681 | -7,646 | 0.14% | 448,000 |
| 2021-01-18 | 2021-01-14 | 0.670 | 619,327 | +7,646 | 0.14% | 414,720 |
| 2021-01-15 | 2021-01-13 | 0.670 | 611,681 | -26,761 | 0.14% | 409,600 |
| 2021-01-14 | 2021-01-12 | 0.617 | 638,442 | +3,823 | 0.14% | 394,120 |
| 2021-01-12 | 2021-01-08 | 0.586 | 634,619 | -11,469 | 0.14% | 371,840 |
| 2021-01-05 | 2020-12-31 | 0.575 | 646,088 | +3,823 | 0.14% | 371,800 |
| 2020-12-28 | 2020-12-22 | 0.596 | 642,265 | +11,469 | 0.14% | 383,040 |
| 2020-12-17 | 2020-12-15 | 0.586 | 630,796 | +3,823 | 0.14% | 369,600 |
| 2020-12-15 | 2020-12-11 | 0.607 | 626,973 | +3,823 | 0.14% | 380,480 |
| 2020-12-11 | 2020-12-09 | 0.638 | 623,150 | -3,823 | 0.14% | 397,720 |
| 2020-12-08 | 2020-12-04 | 0.607 | 626,973 | +7,646 | 0.14% | 380,480 |
| 2020-12-07 | 2020-12-03 | 0.659 | 619,327 | -3,823 | 0.14% | 408,240 |
| 2020-11-25 | 2020-11-23 | 0.628 | 623,150 | +11,469 | 0.14% | 391,200 |
| 2020-11-20 | 2020-11-18 | 0.670 | 611,681 | -3,823 | 0.14% | 409,600 |
| 2020-11-19 | 2020-11-17 | 0.659 | 615,504 | +3,823 | 0.14% | 405,720 |
| 2020-11-18 | 2020-11-16 | 0.638 | 611,681 | -3,823 | 0.14% | 390,400 |
| 2020-11-17 | 2020-11-13 | 0.659 | 615,504 | +3,823 | 0.14% | 405,720 |
| 2020-11-13 | 2020-11-11 | 0.628 | 611,681 | -3,823 | 0.14% | 384,000 |
| 2020-11-11 | 2020-11-09 | 0.722 | 615,504 | -7,646 | 0.14% | 444,360 |
| 2020-11-09 | 2020-11-05 | 0.617 | 623,150 | -7,646 | 0.14% | 384,680 |
| 2020-11-06 | 2020-11-04 | 0.596 | 630,796 | -11,469 | 0.14% | 376,200 |
| 2020-11-03 | 2020-10-30 | 0.575 | 642,265 | -7,647 | 0.14% | 369,600 |
| 2020-10-30 | 2020-10-28 | 0.586 | 649,912 | -3,823 | 0.14% | 380,800 |
| 2020-10-29 | 2020-10-27 | 0.586 | 653,735 | -7,646 | 0.15% | 383,040 |
| 2020-10-28 | 2020-10-23 | 0.586 | 661,381 | -3,823 | 0.15% | 387,520 |
| 2020-10-15 | 2020-10-12 | 0.607 | 665,204 | +3,823 | 0.15% | 403,680 |
| 2020-10-14 | 2020-10-09 | 0.596 | 661,381 | +15,293 | 0.15% | 394,440 |
| 2020-10-12 | 2020-10-08 | 0.596 | 646,088 | -3,824 | 0.14% | 385,320 |
| 2020-10-08 | 2020-10-06 | 0.628 | 649,912 | +3,824 | 0.14% | 408,000 |
| 2020-10-05 | 2020-09-29 | 0.565 | 646,088 | -7,647 | 0.14% | 365,040 |
| 2020-09-25 | 2020-09-23 | 0.628 | 653,735 | -22,938 | 0.15% | 410,400 |
| 2020-09-24 | 2020-09-22 | 0.638 | 676,673 | +3,823 | 0.15% | 431,880 |
| 2020-09-23 | 2020-09-21 | 0.649 | 672,850 | -7,646 | 0.15% | 436,480 |
| 2020-09-21 | 2020-09-17 | 0.680 | 680,496 | -3,823 | 0.15% | 462,800 |
| 2020-09-15 | 2020-09-11 | 0.722 | 684,319 | -30,584 | 0.15% | 494,040 |
| 2020-09-11 | 2020-09-09 | 0.722 | 714,903 | +7,646 | 0.16% | 516,120 |
| 2020-09-10 | 2020-09-08 | 0.732 | 707,257 | -7,646 | 0.16% | 518,000 |
| 2020-09-04 | 2020-09-02 | 0.764 | 714,903 | -11,469 | 0.16% | 546,040 |
| 2020-09-02 | 2020-08-31 | 0.837 | 726,372 | +19,115 | 0.16% | 608,000 |
| 2020-09-01 | 2020-08-28 | 0.858 | 707,257 | +30,584 | 0.16% | 606,800 |
| 2020-08-31 | 2020-08-27 | 0.847 | 676,673 | -11,469 | 0.15% | 573,480 |
| 2020-08-27 | 2020-08-25 | 0.868 | 688,142 | -114,690 | 0.15% | 597,600 |
| 2020-08-26 | 2020-08-24 | 0.963 | 802,832 | -68,814 | 0.18% | 772,800 |
| 2020-08-25 | 2020-08-21 | 0.931 | 871,646 | +19,115 | 0.19% | 811,680 |
| 2020-08-24 | 2020-08-20 | 0.868 | 852,531 | -11,469 | 0.19% | 740,360 |
| 2020-08-20 | 2020-08-18 | 0.868 | 864,000 | +7,646 | 0.19% | 750,320 |
| 2020-08-19 | 2020-08-17 | 0.868 | 856,354 | -217,911 | 0.19% | 743,680 |
| 2020-08-17 | 2020-08-13 | 0.879 | 1,074,265 | -22,939 | 0.24% | 944,160 |
| 2020-08-13 | 2020-08-11 | 0.868 | 1,097,204 | -95,575 | 0.24% | 952,840 |
| 2020-08-12 | 2020-08-10 | 0.868 | 1,192,779 | -15,292 | 0.27% | 1,035,840 |
| 2020-08-11 | 2020-08-07 | 0.868 | 1,208,071 | -7,646 | 0.27% | 1,049,120 |
| 2020-08-06 | 2020-08-04 | 0.868 | 1,215,717 | -11,469 | 0.27% | 1,055,760 |
| 2020-08-05 | 2020-08-03 | 0.868 | 1,227,186 | +22,938 | 0.27% | 1,065,720 |
| 2020-08-04 | 2020-07-31 | 0.900 | 1,204,248 | +34,407 | 0.27% | 1,083,600 |
| 2020-08-03 | 2020-07-30 | 0.868 | 1,169,841 | -19,115 | 0.26% | 1,015,920 |
| 2020-07-31 | 2020-07-29 | 0.879 | 1,188,956 | +53,522 | 0.26% | 1,044,960 |
| 2020-07-30 | 2020-07-28 | 0.889 | 1,135,434 | +11,469 | 0.25% | 1,009,800 |
| 2020-07-29 | 2020-07-27 | 0.921 | 1,123,965 | +76,461 | 0.25% | 1,034,880 |
| 2020-07-24 | 2020-07-22 | 0.858 | 1,047,504 | -3,823 | 0.23% | 898,720 |
| 2020-07-23 | 2020-07-21 | 0.868 | 1,051,327 | -11,469 | 0.23% | 913,000 |
| 2020-07-22 | 2020-07-20 | 0.868 | 1,062,796 | -7,646 | 0.24% | 922,960 |
| 2020-07-20 | 2020-07-16 | 0.889 | 1,070,442 | -3,823 | 0.24% | 952,000 |
| 2020-07-17 | 2020-07-15 | 0.921 | 1,074,265 | -30,585 | 0.24% | 989,120 |
| 2020-07-16 | 2020-07-14 | 0.942 | 1,104,850 | -3,823 | 0.25% | 1,040,400 |
| 2020-07-15 | 2020-07-13 | 0.952 | 1,108,673 | -26,761 | 0.25% | 1,055,600 |
| 2020-07-14 | 2020-07-10 | 0.931 | 1,135,434 | -194,973 | 0.25% | 1,057,320 |
| 2020-07-13 | 2020-07-09 | 0.921 | 1,330,407 | -22,938 | 0.30% | 1,224,960 |
| 2020-07-10 | 2020-07-08 | 0.868 | 1,353,345 | -15,292 | 0.30% | 1,175,280 |
| 2020-07-09 | 2020-07-07 | 0.879 | 1,368,637 | -30,584 | 0.30% | 1,202,880 |
| 2020-07-08 | 2020-07-06 | 0.889 | 1,399,221 | -175,859 | 0.31% | 1,244,400 |
| 2020-07-07 | 2020-07-03 | 0.900 | 1,575,080 | +168,213 | 0.35% | 1,417,280 |
| 2020-07-06 | 2020-07-02 | 0.879 | 1,406,867 | -30,584 | 0.31% | 1,236,480 |
| 2020-07-03 | 2020-06-30 | 0.910 | 1,437,451 | -15,292 | 0.32% | 1,308,480 |
| 2020-07-02 | 2020-06-29 | 0.931 | 1,452,743 | -7,646 | 0.32% | 1,352,800 |
| 2020-06-30 | 2020-06-26 | 0.952 | 1,460,389 | -3,823 | 0.33% | 1,390,480 |
| 2020-06-29 | 2020-06-24 | 0.984 | 1,464,212 | -179,682 | 0.33% | 1,440,080 |
| 2020-06-26 | 2020-06-23 | 0.984 | 1,643,894 | -34,407 | 0.37% | 1,616,800 |
| 2020-06-24 | 2020-06-22 | 0.984 | 1,678,301 | -7,646 | 0.38% | 1,650,640 |
| 2020-06-23 | 2020-06-19 | 1.004 | 1,685,947 | -3,823 | 0.38% | 1,693,440 |
| 2020-06-22 | 2020-06-18 | 0.973 | 1,689,770 | -30,584 | 0.38% | 1,644,240 |
| 2020-06-19 | 2020-06-17 | 1.015 | 1,720,354 | -133,805 | 0.39% | 1,746,000 |
| 2020-06-18 | 2020-06-16 | 1.057 | 1,854,159 | +114,690 | 0.42% | 1,959,400 |
| 2020-06-17 | 2020-06-15 | 0.984 | 1,739,469 | -26,761 | 0.39% | 1,710,800 |
| 2020-06-16 | 2020-06-12 | 0.910 | 1,766,230 | +72,637 | 0.40% | 1,607,760 |
| 2020-06-15 | 2020-06-11 | 0.889 | 1,693,593 | +7,646 | 0.38% | 1,506,200 |
| 2020-06-12 | 2020-06-10 | 0.858 | 1,685,947 | -225,557 | 0.38% | 1,446,480 |
| 2020-06-11 | 2020-06-09 | 0.952 | 1,911,504 | +145,274 | 0.43% | 1,820,000 |
| 2020-06-10 | 2020-06-08 | 1.057 | 1,766,230 | -72,637 | 0.40% | 1,866,480 |
| 2020-06-09 | 2020-06-05 | 1.099 | 1,838,867 | -72,637 | 0.41% | 2,020,200 |
| 2020-06-08 | 2020-06-04 | 1.109 | 1,911,504 | -367,009 | 0.43% | 2,120,000 |
| 2020-06-05 | 2020-06-03 | 1.256 | 2,278,513 | 0.51% | 2,860,800 |
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