History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 23,524,000 +0 2.94% 7,410,060
2025-10-13 2025-10-09 0.315 23,524,000 +0 2.94% 7,410,060
2025-10-10 2025-10-08 0.315 23,524,000 +0 2.94% 7,410,060
2025-10-09 2025-10-06 0.310 23,524,000 +12,000 2.94% 7,292,440
2025-10-08 2025-10-03 0.310 23,512,000 +32,000 2.94% 7,288,720
2025-10-02 2025-09-29 0.350 23,480,000 +12,000 2.94% 8,218,000
2025-09-29 2025-09-25 0.290 23,468,000 -12,000 2.93% 6,805,720
2025-09-24 2025-09-22 0.300 23,480,000 -4,000 2.94% 7,044,000
2025-09-18 2025-09-16 0.300 23,484,000 +24,000 2.94% 7,045,200
2025-09-17 2025-09-15 0.300 23,460,000 -12,000 2.93% 7,038,000
2025-09-16 2025-09-12 0.300 23,472,000 +64,000 2.93% 7,041,600
2025-09-10 2025-09-08 0.310 23,408,000 -4,000 2.93% 7,256,480
2025-09-03 2025-09-01 0.315 23,412,000 +4,000 2.93% 7,374,780
2025-08-29 2025-08-27 0.320 23,408,000 +48,000 2.93% 7,490,560
2025-08-28 2025-08-26 0.340 23,360,000 -8,000 2.92% 7,942,400
2025-08-27 2025-08-25 0.350 23,368,000 +4,000 2.92% 8,178,800
2025-08-26 2025-08-22 0.340 23,364,000 -24,000 2.92% 7,943,760
2025-08-25 2025-08-21 0.325 23,388,000 +36,000 2.92% 7,601,100
2025-08-21 2025-08-19 0.300 23,352,000 +40,000 2.92% 7,005,600
2025-08-19 2025-08-15 0.330 23,312,000 +44,000 2.91% 7,692,960
2025-08-15 2025-08-13 0.290 23,268,000 +288,000 2.91% 6,747,720
2025-08-14 2025-08-12 0.270 22,980,000 +36,000 2.87% 6,204,600
2025-08-13 2025-08-11 0.250 22,944,000 +4,000 2.87% 5,736,000
2025-08-12 2025-08-08 0.243 22,940,000 -8,000 2.87% 5,574,420
2025-08-11 2025-08-07 0.270 22,948,000 +40,000 2.87% 6,195,960
2025-08-08 2025-08-06 0.270 22,908,000 +32,000 2.86% 6,185,160
2025-08-07 2025-08-05 0.280 22,876,000 +76,000 2.86% 6,405,280
2025-08-06 2025-08-04 0.265 22,800,000 +4,000 2.85% 6,042,000
2025-08-05 2025-08-01 0.260 22,796,000 +12,000 2.85% 5,926,960
2025-08-01 2025-07-30 0.260 22,784,000 -8,000 2.85% 5,923,840
2025-07-22 2025-07-18 0.236 22,792,000 +48,000 2.85% 5,378,912
2025-07-21 2025-07-17 0.250 22,744,000 -4,000 2.84% 5,686,000
2025-07-03 2025-06-30 0.259 22,748,000 +1,563,340 2.84% 5,886,837
2025-07-02 2025-06-27 0.259 21,184,660 +18,625 2.84% 5,482,268
2025-06-30 2025-06-26 0.264 21,166,035 -11,175 2.84% 5,591,088
2025-06-27 2025-06-25 0.263 21,177,210 +3,725 2.84% 5,571,300
2025-06-19 2025-06-17 0.267 21,173,485 +3,725 2.84% 5,661,264
2025-06-09 2025-06-05 0.253 21,169,760 +3,725 2.84% 5,364,752
2025-06-05 2025-06-03 0.254 21,166,035 +3,726 2.84% 5,386,536
2025-06-04 2025-06-02 0.264 21,162,309 +11,175 2.84% 5,590,104
2025-06-03 2025-05-30 0.268 21,151,134 +3,725 2.84% 5,678,000
2025-05-30 2025-05-28 0.290 21,147,409 +29,801 2.84% 6,131,160
2025-05-28 2025-05-26 0.290 21,117,608 -29,801 2.83% 6,122,520
2025-05-26 2025-05-22 0.301 21,147,409 -52,151 2.84% 6,358,240
2025-05-23 2025-05-21 0.274 21,199,560 +7,450 2.85% 5,804,820
2025-05-12 2025-05-08 0.279 21,192,110 +3,725 2.84% 5,916,560
2025-05-09 2025-05-07 0.290 21,188,385 +111,753 2.84% 6,143,040
2025-05-07 2025-05-02 0.290 21,076,632 +22,351 2.83% 6,110,640
2025-05-02 2025-04-29 0.290 21,054,281 +3,725 2.83% 6,104,160
2025-04-29 2025-04-25 0.268 21,050,556 +59,601 2.83% 5,651,000
2025-04-25 2025-04-23 0.290 20,990,955 +11,176 2.82% 6,085,800
2025-04-23 2025-04-17 0.295 20,979,779 +7,450 2.82% 6,195,200
2025-04-22 2025-04-16 0.301 20,972,329 -3,725 2.81% 6,305,600
2025-04-16 2025-04-14 0.295 20,976,054 +14,900 2.82% 6,194,100
2025-04-10 2025-04-08 0.301 20,961,154 -11,175 2.81% 6,302,240
2025-04-09 2025-04-07 0.301 20,972,329 -7,450 2.81% 6,305,600
2025-03-31 2025-03-27 0.306 20,979,779 +3,725 2.82% 6,420,480
2025-03-26 2025-03-24 0.241 20,976,054 +26,075 2.82% 5,045,376
2025-03-19 2025-03-17 0.245 20,949,979 -37,251 2.81% 5,129,088
2025-03-11 2025-03-07 0.242 20,987,230 -7,450 2.82% 5,070,600
2025-03-05 2025-03-03 0.252 20,994,680 +7,450 2.82% 5,297,840
2025-02-28 2025-02-26 0.268 20,987,230 +3,725 2.82% 5,634,000
2025-02-26 2025-02-24 0.268 20,983,505 +3,726 2.82% 5,633,000
2025-02-25 2025-02-21 0.268 20,979,779 +22,350 2.82% 5,632,000
2025-02-24 2025-02-20 0.285 20,957,429 -14,900 2.81% 5,963,560
2025-02-18 2025-02-14 0.257 20,972,329 +3,725 2.81% 5,382,280
2025-02-14 2025-02-12 0.258 20,968,604 +223,506 2.81% 5,403,840
2025-02-11 2025-02-07 0.258 20,745,098 +14,900 2.78% 5,346,240
2025-02-10 2025-02-06 0.257 20,730,198 +14,901 2.78% 5,320,140
2025-02-07 2025-02-05 0.256 20,715,297 +3,725 2.78% 5,294,072
2025-02-04 2025-01-28 0.279 20,711,572 +122,928 2.78% 5,782,400
2025-01-27 2025-01-23 0.254 20,588,644 +40,977 2.76% 5,239,596
2025-01-24 2025-01-22 0.257 20,547,667 +59,601 2.76% 5,273,296
2025-01-23 2025-01-21 0.256 20,488,066 +78,227 2.75% 5,236,000
2025-01-21 2025-01-17 0.263 20,409,839 +22,351 2.74% 5,369,420
2025-01-16 2025-01-14 0.263 20,387,488 +119,203 2.74% 5,363,540
2024-12-27 2024-12-20 0.262 20,268,285 +63,327 2.72% 5,310,416
2024-12-12 2024-12-10 0.258 20,204,958 +22,351 2.71% 5,207,040
2024-12-11 2024-12-09 0.258 20,182,607 +70,777 2.71% 5,201,280
2024-12-03 2024-11-29 0.279 20,111,830 +26,075 2.70% 5,614,960
2024-11-27 2024-11-25 0.279 20,085,755 +7,450 2.70% 5,607,680
2024-11-18 2024-11-14 0.301 20,078,305 +11,176 2.70% 6,036,800
2024-11-05 2024-11-01 0.311 20,067,129 +22,350 2.69% 6,248,920
2024-11-01 2024-10-30 0.306 20,044,779 +59,602 2.69% 6,134,340
2024-10-24 2024-10-22 0.274 19,985,177 +37,251 2.68% 5,472,300
2024-10-23 2024-10-21 0.279 19,947,926 +7,450 2.68% 5,569,200
2024-10-09 2024-10-07 0.311 19,940,476 -7,450 2.68% 6,209,480
2024-10-08 2024-10-04 0.274 19,947,926 +3,725 2.68% 5,462,100
2024-10-07 2024-10-03 0.268 19,944,201 +3,725 2.68% 5,354,000
2024-10-04 2024-10-02 0.268 19,940,476 -3,725 2.68% 5,353,000
2024-09-17 2024-09-13 0.258 19,944,201 -7,450 2.68% 5,139,840
2024-09-16 2024-09-12 0.247 19,951,651 -350,160 2.68% 4,927,520
2024-09-10 2024-09-05 0.225 20,301,811 +18,626 2.73% 4,578,000
2024-09-09 2024-09-04 0.219 20,283,185 +44,701 2.72% 4,443,120
2024-09-04 2024-09-02 0.236 20,238,484 -216,056 2.72% 4,781,040
2024-09-03 2024-08-30 0.236 20,454,540 +18,626 2.75% 4,832,080
2024-09-02 2024-08-29 0.225 20,435,914 +3,725 2.74% 4,608,240
2024-08-29 2024-08-27 0.225 20,432,189 +115,478 2.74% 4,607,400
2024-08-26 2024-08-22 0.225 20,316,711 +11,175 2.73% 4,581,360
2024-08-22 2024-08-20 0.236 20,305,536 +3,725 2.73% 4,796,880
2024-08-08 2024-08-06 0.236 20,301,811 +33,526 2.73% 4,796,000
2024-08-07 2024-08-05 0.247 20,268,285 -11,175 2.72% 5,005,720
2024-07-25 2024-07-23 0.247 20,279,460 -659,343 2.72% 5,008,480
2024-07-22 2024-07-18 0.245 20,938,803 +7,450 2.81% 5,126,352
2024-07-19 2024-07-17 0.245 20,931,353 +7,450 2.81% 5,124,528
2024-07-17 2024-07-15 0.274 20,923,903 -745,020 2.81% 5,729,340
2024-07-15 2024-07-11 0.274 21,668,923 -640,718 2.91% 5,933,340
2024-06-27 2024-06-25 0.266 22,309,641 +14,900 2.99% 5,941,088
2024-06-24 2024-06-20 0.279 22,294,741 +11,629,771 2.99% 6,224,400
2024-06-20 2024-06-18 0.256 10,664,970 +3,726 1.43% 2,725,576
2024-06-18 2024-06-14 0.252 10,661,244 -18,626 1.43% 2,690,280
2024-06-14 2024-06-12 0.247 10,679,870 -7,450 1.43% 2,637,640
2024-06-11 2024-06-06 0.236 10,687,320 -186,255 1.43% 2,524,720
2024-06-07 2024-06-05 0.234 10,873,575 -14,901 1.46% 2,545,368
2024-06-06 2024-06-04 0.234 10,888,476 +63,327 1.46% 2,548,856
2024-06-05 2024-06-03 0.233 10,825,149 +22,351 1.45% 2,522,408
2024-05-28 2024-05-24 0.231 10,802,798 -29,801 1.45% 2,494,000
2024-05-27 2024-05-23 0.247 10,832,599 -22,351 1.45% 2,675,360
2024-05-23 2024-05-21 0.236 10,854,950 -29,801 1.46% 2,564,320
2024-05-22 2024-05-20 0.239 10,884,751 -18,625 1.46% 2,606,424
2024-05-16 2024-05-13 0.236 10,903,376 +11,175 1.46% 2,575,760
2024-05-14 2024-05-10 0.221 10,892,201 +3,725 1.46% 2,409,376
2024-05-13 2024-05-09 0.220 10,888,476 +473,088 1.46% 2,396,860
2024-04-24 2024-04-22 0.236 10,415,388 +48,427 1.40% 2,460,480
2024-04-19 2024-04-17 0.236 10,366,961 +11,175 1.39% 2,449,040
2024-04-15 2024-04-11 0.248 10,355,786 +81,952 1.39% 2,568,720
2024-04-12 2024-04-10 0.248 10,273,834 +22,351 1.38% 2,548,392
2024-04-10 2024-04-08 0.268 10,251,483 -3,725 1.38% 2,752,000
2024-04-09 2024-04-05 0.268 10,255,208 +74,502 1.38% 2,753,000
2024-04-05 2024-04-02 0.268 10,180,706 -7,450 1.37% 2,733,000
2024-03-20 2024-03-18 0.246 10,188,156 +22,350 1.37% 2,505,260
2024-03-14 2024-03-12 0.264 10,165,806 +111,753 1.36% 2,685,336
2024-03-13 2024-03-11 0.295 10,054,053 +26,076 1.35% 2,968,900
2024-03-11 2024-03-07 0.268 10,027,977 +14,900 1.35% 2,692,000
2024-03-06 2024-03-04 0.290 10,013,077 -11,175 1.34% 2,903,040
2024-03-05 2024-03-01 0.274 10,024,252 +3,725 1.35% 2,744,820
2024-03-04 2024-02-29 0.268 10,020,527 -14,900 1.35% 2,690,000
2024-03-01 2024-02-28 0.274 10,035,427 +85,677 1.35% 2,747,880
2024-02-15 2024-02-09 0.317 9,949,750 +3,725 1.34% 3,151,780
2024-02-08 2024-02-06 0.344 9,946,025 +18,626 1.34% 3,417,600
2024-01-31 2024-01-29 0.419 9,927,399 +3,725 1.33% 4,157,400
2024-01-30 2024-01-26 0.408 9,923,674 +3,725 1.33% 4,049,280
2024-01-29 2024-01-25 0.397 9,919,949 +37,251 1.33% 3,941,240
2024-01-26 2024-01-24 0.403 9,882,698 +3,725 1.33% 3,979,500
2024-01-19 2024-01-17 0.349 9,878,973 +14,901 1.33% 3,447,600
2024-01-17 2024-01-15 0.397 9,864,072 +11,175 1.32% 3,919,040
2024-01-15 2024-01-11 0.397 9,852,897 +37,251 1.32% 3,914,600
2024-01-12 2024-01-10 0.387 9,815,646 +3,725 1.32% 3,794,400
2024-01-11 2024-01-09 0.333 9,811,921 +3,725 1.32% 3,266,160
2024-01-02 2023-12-28 0.333 9,808,196 +7,450 1.32% 3,264,920
2023-12-20 2023-12-18 0.365 9,800,746 +3,725 1.32% 3,578,160
2023-12-11 2023-12-07 0.365 9,797,021 +11,176 1.32% 3,576,800
2023-12-08 2023-12-06 0.381 9,785,845 +14,900 1.31% 3,730,340
2023-12-06 2023-12-04 0.381 9,770,945 +7,450 1.31% 3,724,660
2023-12-05 2023-12-01 0.387 9,763,495 +3,725 1.31% 3,774,240
2023-11-03 2023-11-01 0.381 9,759,770 +7,451 1.31% 3,720,400
2023-10-10 2023-10-06 0.408 9,752,319 +3,725 1.31% 3,979,360
2023-10-06 2023-10-04 0.408 9,748,594 -3,725 1.31% 3,977,840
2023-10-05 2023-10-03 0.419 9,752,319 +465,638 1.31% 4,084,080
2023-09-28 2023-09-26 0.430 9,286,681 +3,725 1.25% 3,988,800
2023-09-26 2023-09-22 0.446 9,282,956 +37,251 1.25% 4,136,720
2023-09-22 2023-09-20 0.456 9,245,705 -3,725 1.24% 4,219,400
2023-09-12 2023-09-07 0.376 9,249,430 -7,451 1.24% 3,476,200
2023-09-11 2023-09-06 0.376 9,256,881 -3,725 1.24% 3,479,000
2023-08-25 2023-08-23 0.397 9,260,606 +3,725 1.24% 3,679,280
2023-06-27 2023-06-23 0.392 9,256,881 -11,175 1.24% 3,628,100
2023-06-26 2023-06-21 0.392 9,268,056 -3,725 1.24% 3,632,480
2023-06-23 2023-06-20 0.392 9,271,781 -3,725 1.24% 3,633,940
2023-06-21 2023-06-19 0.392 9,275,506 -3,725 1.24% 3,635,400
2023-06-06 2023-06-02 0.306 9,279,231 -52,152 1.25% 2,839,740
2023-06-02 2023-05-31 0.306 9,331,383 -134,103 1.25% 2,855,700
2023-05-23 2023-05-19 0.306 9,465,486 +3,725 1.27% 2,896,740
2023-05-19 2023-05-17 0.306 9,461,761 -14,901 1.27% 2,895,600
2023-05-12 2023-05-10 0.328 9,476,662 +11,176 1.27% 3,103,680
2023-05-05 2023-05-03 0.328 9,465,486 -18,626 1.27% 3,100,020
2023-04-27 2023-04-25 0.328 9,484,112 -67,052 1.27% 3,106,120
2023-04-20 2023-04-18 0.328 9,551,164 -3,725 1.28% 3,128,080
2023-04-18 2023-04-14 0.322 9,554,889 -26,076 1.28% 3,078,000
2023-04-17 2023-04-13 0.322 9,580,965 -52,151 1.29% 3,086,400
2023-03-24 2023-03-22 0.322 9,633,116 +3,725 1.29% 3,103,200
2023-03-23 2023-03-21 0.328 9,629,391 +11,175 1.29% 3,153,700
2023-03-16 2023-03-14 0.338 9,618,216 -14,900 1.29% 3,253,320
2023-03-15 2023-03-13 0.344 9,633,116 +3,725 1.29% 3,310,080
2023-03-01 2023-02-27 0.397 9,629,391 +3,725 1.29% 3,825,800
2023-02-24 2023-02-22 0.397 9,625,666 -3,725 1.29% 3,824,320
2023-02-20 2023-02-16 0.397 9,629,391 -1,963,129 1.29% 3,825,800
2023-02-07 2023-02-03 0.397 11,592,520 +3,725 1.56% 4,605,760
2023-02-03 2023-02-01 0.397 11,588,795 -55,877 1.56% 4,604,280
2023-02-02 2023-01-31 0.397 11,644,672 -193,705 1.56% 4,626,480
2023-01-18 2023-01-16 0.322 11,838,377 +268,207 1.59% 3,813,600
2023-01-10 2023-01-06 0.311 11,570,170 +14,901 1.55% 3,602,960
2023-01-05 2023-01-03 0.328 11,555,269 +3,725 1.55% 3,784,440
2022-12-09 2022-12-07 0.311 11,551,544 +55,877 1.55% 3,597,160
2022-11-28 2022-11-24 0.306 11,495,667 +7,450 1.54% 3,518,040
2022-11-24 2022-11-22 0.333 11,488,217 +3,725 1.54% 3,824,160
2022-11-14 2022-11-10 0.344 11,484,492 -18,626 1.54% 3,946,240
2022-10-28 2022-10-26 0.338 11,503,118 -22,350 1.54% 3,890,880
2022-10-14 2022-10-12 0.451 11,525,468 +3,725 1.55% 5,197,920
2022-10-11 2022-10-07 0.472 11,521,743 -7,450 1.55% 5,443,680
2022-09-23 2022-09-21 0.472 11,529,193 +18,625 1.55% 5,447,200
2022-09-06 2022-09-02 0.483 11,510,568 +3,725 1.55% 5,562,000
2022-09-01 2022-08-30 0.483 11,506,843 +7,450 1.54% 5,560,200
2022-08-23 2022-08-19 0.483 11,499,393 -18,625 1.54% 5,556,600
2022-08-17 2022-08-15 0.489 11,518,018 +3,725 1.55% 5,627,440
2022-07-29 2022-07-27 0.467 11,514,293 +18,626 1.55% 5,378,340
2022-07-14 2022-07-12 0.472 11,495,667 +18,625 1.54% 5,431,360
2022-06-27 2022-06-23 0.478 11,477,042 +130,379 1.54% 5,484,180
2022-06-24 2022-06-22 0.478 11,346,663 +7,450 1.52% 5,421,880
2022-06-22 2022-06-20 0.483 11,339,213 +3,725 1.52% 5,479,200
2022-06-17 2022-06-15 0.483 11,335,488 -7,450 1.52% 5,477,400
2022-06-16 2022-06-14 0.483 11,342,938 -11,176 1.52% 5,481,000
2022-06-13 2022-06-09 0.472 11,354,114 +18,626 1.52% 5,364,480
2022-06-09 2022-06-07 0.467 11,335,488 +3,725 1.52% 5,294,820
2022-05-31 2022-05-27 0.483 11,331,763 +3,725 1.52% 5,475,600
2022-05-30 2022-05-26 0.505 11,328,038 +3,725 1.52% 5,717,080
2022-05-25 2022-05-23 0.505 11,324,313 -3,725 1.52% 5,715,200
2022-05-17 2022-05-13 0.467 11,328,038 -18,625 1.52% 5,291,340
2022-05-16 2022-05-12 0.456 11,346,663 +3,725 1.52% 5,178,200
2022-04-28 2022-04-26 0.515 11,342,938 -11,176 1.52% 5,846,400
2022-04-21 2022-04-19 0.515 11,354,114 -85,677 1.52% 5,852,160
2022-04-04 2022-03-31 0.462 11,439,791 -11,175 1.54% 5,282,120
2022-03-25 2022-03-23 0.462 11,450,966 -7,450 1.54% 5,287,280
2022-03-21 2022-03-17 0.462 11,458,416 +26,075 1.54% 5,290,720
2022-03-16 2022-03-14 0.462 11,432,341 +3,725 1.53% 5,278,680
2022-03-11 2022-03-09 0.462 11,428,616 -14,900 1.53% 5,276,960
2022-03-10 2022-03-08 0.462 11,443,516 +7,450 1.54% 5,283,840
2022-03-09 2022-03-07 0.467 11,436,066 -3,725 1.54% 5,341,800
2022-03-04 2022-03-02 0.467 11,439,791 +11,175 1.54% 5,343,540
2022-02-28 2022-02-24 0.478 11,428,616 -96,852 1.53% 5,461,040
2022-02-21 2022-02-17 0.494 11,525,468 +18,625 1.55% 5,692,960
2022-02-17 2022-02-15 0.494 11,506,843 -14,900 1.54% 5,683,760
2022-02-16 2022-02-14 0.489 11,521,743 +18,625 1.55% 5,629,260
2022-02-14 2022-02-10 0.489 11,503,118 -18,625 1.54% 5,620,160
2022-02-09 2022-02-07 0.451 11,521,743 -3,725 1.55% 5,196,240
2022-01-27 2022-01-25 0.462 11,525,468 +67,052 1.55% 5,321,680
2022-01-26 2022-01-24 0.483 11,458,416 +14,900 1.54% 5,536,800
2022-01-24 2022-01-20 0.499 11,443,516 +7,450 1.54% 5,713,920
2022-01-20 2022-01-18 0.489 11,436,066 +3,725 1.54% 5,587,400
2022-01-18 2022-01-14 0.483 11,432,341 +7,450 1.53% 5,524,200
2022-01-17 2022-01-13 0.499 11,424,891 +11,176 1.53% 5,704,620
2022-01-14 2022-01-12 0.505 11,413,715 -3,725 1.53% 5,760,320
2022-01-11 2022-01-07 0.494 11,417,440 +14,900 1.53% 5,639,600
2022-01-10 2022-01-06 0.510 11,402,540 -52,151 1.53% 5,815,900
2021-12-13 2021-12-09 0.548 11,454,691 +7,450 1.54% 6,273,000
2021-12-10 2021-12-08 0.515 11,447,241 +14,900 1.54% 5,900,160
2021-12-09 2021-12-07 0.510 11,432,341 +14,901 1.53% 5,831,100
2021-12-03 2021-12-01 0.537 11,417,440 -18,626 1.53% 6,130,000
2021-12-01 2021-11-29 0.537 11,436,066 -7,450 1.54% 6,140,000
2021-11-23 2021-11-19 0.515 11,443,516 -26,076 1.54% 5,898,240
2021-11-22 2021-11-18 0.521 11,469,592 +11,176 1.54% 5,973,260
2021-11-17 2021-11-15 0.537 11,458,416 -22,351 1.54% 6,152,000
2021-10-29 2021-10-27 0.580 11,480,767 -3,725 1.54% 6,657,120
2021-09-30 2021-09-28 0.532 11,484,492 +11,175 1.54% 6,104,340
2021-09-29 2021-09-27 0.532 11,473,317 -3,725 1.54% 6,098,400
2021-09-24 2021-09-21 0.537 11,477,042 -37,251 1.54% 6,162,000
2021-09-21 2021-09-17 0.548 11,514,293 +7,450 1.55% 6,305,640
2021-09-20 2021-09-16 0.548 11,506,843 +11,176 1.54% 6,301,560
2021-09-17 2021-09-15 0.548 11,495,667 +3,725 1.54% 6,295,440
2021-09-16 2021-09-14 0.569 11,491,942 -3,725 1.54% 6,540,200
2021-09-14 2021-09-10 0.580 11,495,667 -26,076 1.54% 6,665,760
2021-09-07 2021-09-03 0.612 11,521,743 +26,076 1.55% 7,052,040
2021-09-06 2021-09-02 0.612 11,495,667 +44,701 1.54% 7,036,080
2021-09-02 2021-08-31 0.537 11,450,966 +7,450 1.54% 6,148,000
2021-09-01 2021-08-30 0.548 11,443,516 +3,725 1.54% 6,266,880
2021-08-30 2021-08-26 0.558 11,439,791 -18,625 1.54% 6,387,680
2021-08-27 2021-08-25 0.548 11,458,416 +22,350 1.54% 6,275,040
2021-08-06 2021-08-04 0.591 11,436,066 +18,626 1.54% 6,754,000
2021-08-03 2021-07-30 0.612 11,417,440 -18,626 1.53% 6,988,200
2021-07-29 2021-07-27 0.623 11,436,066 +63,327 1.54% 7,122,400
2021-07-26 2021-07-22 0.687 11,372,739 -111,753 1.53% 7,815,680
2021-07-22 2021-07-20 0.580 11,484,492 +18,625 1.54% 6,659,280
2021-07-13 2021-07-09 0.591 11,465,867 -134,103 1.54% 6,771,600
2021-07-09 2021-07-07 0.634 11,599,970 -3,725 1.56% 7,349,040
2021-07-07 2021-07-05 0.623 11,603,695 -3,726 1.56% 7,226,800
2021-07-05 2021-06-30 0.612 11,607,421 +7,451 1.56% 7,104,480
2021-07-02 2021-06-29 0.634 11,599,970 +11,175 1.56% 7,349,040
2021-06-29 2021-06-25 0.644 11,588,795 +3,725 1.56% 7,466,400
2021-06-23 2021-06-21 0.666 11,585,070 -160,179 1.56% 7,712,800
2021-06-22 2021-06-18 0.655 11,745,249 +44,701 1.58% 7,693,320
2021-06-21 2021-06-17 0.655 11,700,548 +14,900 1.57% 7,664,040
2021-06-17 2021-06-15 0.666 11,685,648 +18,626 1.57% 7,779,760
2021-06-09 2021-06-07 0.687 11,667,022 +3,725 1.57% 8,017,920
2021-06-03 2021-06-01 0.719 11,663,297 +89,402 1.57% 8,391,080
2021-05-31 2021-05-27 0.698 11,573,895 +14,901 1.55% 8,078,200
2021-05-28 2021-05-26 0.687 11,558,994 +119,203 1.55% 7,943,680
2021-05-27 2021-05-25 0.687 11,439,791 +93,128 1.54% 7,861,760
2021-05-26 2021-05-24 0.687 11,346,663 +74,502 1.52% 7,797,760
2021-05-25 2021-05-21 0.687 11,272,161 +40,976 1.51% 7,746,560
2021-05-24 2021-05-20 0.698 11,231,185 +74,502 1.51% 7,839,000
2021-05-21 2021-05-18 0.719 11,156,683 +160,179 1.50% 8,026,600
2021-05-20 2021-05-17 0.719 10,996,504 +70,777 1.48% 7,911,360
2021-05-18 2021-05-14 0.719 10,925,727 -7,450 1.47% 7,860,440
2021-05-14 2021-05-12 0.698 10,933,177 -18,625 1.47% 7,631,000
2021-05-13 2021-05-11 0.666 10,951,802 +7,450 1.47% 7,291,200
2021-05-11 2021-05-07 0.719 10,944,352 +3,725 1.47% 7,873,840
2021-05-06 2021-05-04 0.730 10,940,627 +40,976 1.47% 7,988,640
2021-05-05 2021-05-03 0.591 10,899,651 +18,625 1.46% 6,437,200
2021-04-22 2021-04-20 0.698 10,881,026 -7,450 1.46% 7,594,600
2021-04-16 2021-04-14 0.698 10,888,476 -3,725 1.46% 7,599,800
2021-04-15 2021-04-13 0.655 10,892,201 +37,251 1.46% 7,134,560
2021-04-14 2021-04-12 0.676 10,854,950 -63,327 1.46% 7,343,280
2021-04-12 2021-04-08 0.730 10,918,277 -26,075 1.47% 7,972,320
2021-04-09 2021-04-07 0.709 10,944,352 -37,251 1.47% 7,756,320
2021-04-08 2021-04-01 0.709 10,981,603 +59,601 1.47% 7,782,720
2021-04-07 2021-03-31 0.741 10,922,002 -55,876 1.47% 8,092,320
2021-04-01 2021-03-30 0.795 10,977,878 -11,175 1.47% 8,723,120
2021-03-31 2021-03-29 0.773 10,989,053 -55,877 1.47% 8,496,000
2021-03-30 2021-03-26 0.741 11,044,930 -52,151 1.48% 8,183,400
2021-03-29 2021-03-25 0.773 11,097,081 +22,350 1.49% 8,579,520
2021-03-26 2021-03-24 0.795 11,074,731 -11,175 1.49% 8,800,080
2021-03-24 2021-03-22 0.827 11,085,906 -52,152 1.49% 9,166,080
2021-03-22 2021-03-18 0.816 11,138,058 +7,451 1.50% 9,089,600
2021-03-18 2021-03-16 0.816 11,130,607 +40,976 1.49% 9,083,520
2021-03-17 2021-03-15 0.838 11,089,631 -7,450 1.49% 9,288,240
2021-03-15 2021-03-11 0.838 11,097,081 +37,251 1.49% 9,294,480
2021-03-12 2021-03-10 0.859 11,059,830 -3,726 1.48% 9,500,800
2021-03-11 2021-03-09 0.848 11,063,556 -14,900 1.49% 9,385,200
2021-03-10 2021-03-08 0.881 11,078,456 +63,327 1.49% 9,754,720
2021-03-09 2021-03-05 0.870 11,015,129 +7,450 1.48% 9,580,680
2021-03-08 2021-03-04 0.870 11,007,679 +108,028 1.48% 9,574,200
2021-03-05 2021-03-03 0.902 10,899,651 +33,526 1.46% 9,831,360
2021-03-04 2021-03-02 0.881 10,866,125 -18,626 1.46% 9,567,760
2021-03-02 2021-02-26 0.881 10,884,751 -22,350 1.46% 9,584,160
2021-03-01 2021-02-25 0.891 10,907,101 -26,076 1.46% 9,720,960
2021-02-26 2021-02-24 0.891 10,933,177 -3,725 1.47% 9,744,200
2021-02-25 2021-02-23 0.913 10,936,902 +18,625 1.47% 9,982,400
2021-02-24 2021-02-22 0.881 10,918,277 +70,777 1.47% 9,613,680
2021-02-23 2021-02-19 0.891 10,847,500 +37,251 1.46% 9,667,840
2021-02-22 2021-02-18 0.881 10,810,249 -33,525 1.45% 9,518,560
2021-02-19 2021-02-17 0.881 10,843,774 +89,402 1.46% 9,548,080
2021-02-18 2021-02-16 0.913 10,754,372 +55,877 1.44% 9,815,800
2021-02-17 2021-02-11 0.956 10,698,495 +22,350 1.44% 10,224,320
2021-02-16 2021-02-09 0.956 10,676,145 +18,626 1.43% 10,202,960
2021-02-10 2021-02-08 0.956 10,657,519 +67,052 1.43% 10,185,160
2021-02-09 2021-02-05 0.956 10,590,467 +29,800 1.42% 10,121,080
2021-02-08 2021-02-04 0.956 10,560,667 +197,431 1.42% 10,092,600
2021-02-05 2021-02-03 0.956 10,363,236 -275,658 1.39% 9,903,920
2021-02-04 2021-02-02 0.945 10,638,894 -55,876 1.43% 10,053,120
2021-02-03 2021-02-01 0.902 10,694,770 +29,800 1.44% 9,646,560
2021-02-02 2021-01-29 0.881 10,664,970 +40,977 1.43% 9,390,640
2021-02-01 2021-01-28 0.881 10,623,993 +67,051 1.43% 9,354,560
2021-01-29 2021-01-27 0.859 10,556,942 +26,076 1.42% 9,068,800
2021-01-28 2021-01-26 0.891 10,530,866 +14,901 1.41% 9,385,640
2021-01-27 2021-01-25 0.891 10,515,965 -290,558 1.41% 9,372,360
2021-01-26 2021-01-22 0.881 10,806,523 -122,929 1.45% 9,515,280
2021-01-25 2021-01-21 0.881 10,929,452 +63,327 1.47% 9,623,520
2021-01-22 2021-01-20 0.891 10,866,125 +134,104 1.46% 9,684,440
2021-01-21 2021-01-19 0.902 10,732,021 -201,156 1.44% 9,680,160
2021-01-20 2021-01-18 0.902 10,933,177 +167,630 1.47% 9,861,600
2021-01-19 2021-01-15 0.891 10,765,547 -160,180 1.44% 9,594,800
2021-01-18 2021-01-14 0.859 10,925,727 +63,327 1.47% 9,385,600
2021-01-15 2021-01-13 0.848 10,862,400 -33,526 1.46% 9,214,560
2021-01-14 2021-01-12 0.838 10,895,926 -204,881 1.46% 9,126,000
2021-01-13 2021-01-11 0.827 11,100,807 +167,630 1.49% 9,178,400
2021-01-12 2021-01-08 0.827 10,933,177 +294,283 1.47% 9,039,800
2021-01-11 2021-01-07 0.827 10,638,894 -298,008 1.43% 8,796,480
2021-01-08 2021-01-06 0.838 10,936,902 -7,450 1.47% 9,160,320
2021-01-07 2021-01-05 0.848 10,944,352 +145,279 1.47% 9,284,080
2021-01-06 2021-01-04 0.870 10,799,073 -29,801 1.45% 9,392,760
2021-01-05 2020-12-31 0.848 10,828,874 -253,307 1.45% 9,186,120
2021-01-04 2020-12-29 0.870 11,082,181 -152,729 1.49% 9,639,000
2020-12-30 2020-12-28 0.891 11,234,910 +29,801 1.51% 10,013,120
2020-12-29 2020-12-24 0.913 11,205,109 -44,702 1.50% 10,227,200
2020-12-28 2020-12-22 0.902 11,249,811 +279,383 1.51% 10,147,200
2020-12-23 2020-12-21 0.859 10,970,428 +52,151 1.47% 9,424,000
2020-12-22 2020-12-18 0.870 10,918,277 -33,525 1.47% 9,496,440
2020-12-21 2020-12-17 0.870 10,951,802 +141,553 1.47% 9,525,600
2020-12-18 2020-12-16 0.902 10,810,249 +119,204 1.45% 9,750,720
2020-12-17 2020-12-15 0.913 10,691,045 -3,780,980 1.43% 9,758,000
2020-12-16 2020-12-14 0.913 14,472,025 -111,753 1.94% 13,209,000
2020-12-15 2020-12-11 0.902 14,583,778 +163,905 1.96% 13,154,400
2020-12-14 2020-12-10 0.923 14,419,873 +454,462 1.94% 13,316,240
2020-12-11 2020-12-09 0.956 13,965,411 +286,833 1.87% 13,346,440
2020-12-10 2020-12-08 0.966 13,678,578 -197,430 1.84% 13,219,200
2020-12-09 2020-12-07 0.956 13,876,008 -514,064 1.86% 13,261,000
2020-12-08 2020-12-04 0.956 14,390,072 +316,633 1.93% 13,752,280
2020-12-07 2020-12-03 0.956 14,073,439 +476,813 1.89% 13,449,680
2020-12-04 2020-12-02 0.977 13,596,626 +350,160 1.83% 13,286,000
2020-12-03 2020-12-01 0.966 13,246,466 -376,235 1.78% 12,801,600
2020-12-02 2020-11-30 0.988 13,622,701 +204,880 1.83% 13,457,760
2020-12-01 2020-11-27 1.009 13,417,821 -115,478 1.80% 13,543,520
2020-11-30 2020-11-26 1.052 13,533,299 -908,925 1.82% 14,241,360
2020-11-27 2020-11-25 0.923 14,442,224 +264,482 1.94% 13,336,880
2020-11-26 2020-11-24 0.923 14,177,742 +387,411 1.90% 13,092,640
2020-11-25 2020-11-23 0.934 13,790,331 +96,853 1.85% 12,882,960
2020-11-24 2020-11-20 0.923 13,693,478 -175,080 1.84% 12,645,440
2020-11-23 2020-11-19 0.913 13,868,558 -406,036 1.86% 12,658,200
2020-11-20 2020-11-18 0.934 14,274,594 -391,136 1.92% 13,335,360
2020-11-19 2020-11-17 0.934 14,665,730 +234,681 1.97% 13,700,760
2020-11-18 2020-11-16 0.913 14,431,049 +134,104 1.94% 13,171,600
2020-11-17 2020-11-13 0.956 14,296,945 +74,502 1.92% 13,663,280
2020-11-16 2020-11-12 0.966 14,222,443 -81,952 1.91% 13,744,800
2020-11-13 2020-11-11 0.966 14,304,395 -596,017 1.92% 13,824,000
2020-11-12 2020-11-10 0.999 14,900,412 -260,757 2.00% 14,880,000
2020-11-11 2020-11-09 0.988 15,161,169 +156,455 2.04% 14,977,600
2020-11-10 2020-11-06 0.945 15,004,714 +409,761 2.01% 14,178,560
2020-11-09 2020-11-05 0.977 14,594,953 +879,124 1.96% 14,261,520
2020-11-06 2020-11-04 0.988 13,715,829 -67,052 1.84% 13,549,760
2020-11-05 2020-11-03 1.031 13,782,881 -946,176 1.85% 14,208,000
2020-11-04 2020-11-02 0.977 14,729,057 +1,557,093 1.98% 14,392,560
2020-11-03 2020-10-30 1.009 13,171,964 -901,475 1.77% 13,295,360
2020-11-02 2020-10-29 1.203 14,073,439 +592,292 1.89% 16,925,440
2020-10-30 2020-10-28 0.891 13,481,147 -793,447 1.81% 12,015,080
2020-10-29 2020-10-27 0.870 14,274,594 +89,402 1.92% 12,415,680
2020-10-28 2020-10-23 0.870 14,185,192 -126,653 1.90% 12,337,920
2020-10-27 2020-10-22 0.859 14,311,845 -130,379 1.92% 12,294,400
2020-10-22 2020-10-20 0.848 14,442,224 +175,080 1.94% 12,251,320
2020-10-21 2020-10-19 0.870 14,267,144 -104,303 1.91% 12,409,200
2020-10-20 2020-10-16 0.870 14,371,447 +305,459 1.93% 12,499,920
2020-10-19 2020-10-15 0.838 14,065,988 -543,865 1.89% 11,781,120
2020-10-16 2020-10-14 0.816 14,609,853 +1,586,893 1.96% 11,922,880
2020-10-15 2020-10-12 0.859 13,022,960 +599,742 1.75% 11,187,200
2020-10-14 2020-10-09 0.881 12,423,218 -949,901 1.67% 10,938,800
2020-10-12 2020-10-08 0.923 13,373,119 -532,690 1.79% 12,349,600
2020-10-09 2020-10-07 0.881 13,905,809 +644,443 1.87% 12,244,240
2020-10-08 2020-10-06 0.859 13,261,366 +376,235 1.78% 11,392,000
2020-10-07 2020-10-05 0.902 12,885,131 -327,809 1.73% 11,622,240
2020-10-06 2020-09-30 0.913 13,212,940 +40,976 1.77% 12,059,800
2020-10-05 2020-09-29 0.816 13,171,964 +923,826 1.77% 10,749,440
2020-09-30 2020-09-28 0.784 12,248,138 +517,789 1.64% 9,600,960
2020-09-29 2020-09-25 0.730 11,730,349 +3,725 1.57% 8,565,280
2020-09-28 2020-09-24 0.676 11,726,624 +238,407 1.57% 7,932,960
2020-09-25 2020-09-23 0.676 11,488,217 +100,577 1.54% 7,771,680
2020-09-24 2020-09-22 0.666 11,387,640 -156,454 1.53% 7,581,360
2020-09-23 2020-09-21 0.676 11,544,094 +137,829 1.55% 7,809,480
2020-09-22 2020-09-18 0.687 11,406,265 -40,976 1.53% 7,838,720
2020-09-21 2020-09-17 0.676 11,447,241 -201,156 1.54% 7,743,960
2020-09-18 2020-09-16 0.676 11,648,397 +33,526 1.56% 7,880,040
2020-09-17 2020-09-15 0.666 11,614,871 -167,629 1.56% 7,732,640
2020-09-16 2020-09-14 0.644 11,782,500 +275,657 1.58% 7,591,200
2020-09-15 2020-09-11 0.655 11,506,843 -242,131 1.54% 7,537,160
2020-09-14 2020-09-10 0.644 11,748,974 +74,502 1.58% 7,569,600
2020-09-11 2020-09-09 0.612 11,674,472 +271,932 1.57% 7,145,520
2020-09-10 2020-09-08 0.623 11,402,540 +633,268 1.53% 7,101,520
2020-09-09 2020-09-07 0.644 10,769,272 +402,311 1.45% 6,938,400
2020-09-08 2020-09-04 0.687 10,366,961 +1,571,993 1.39% 7,124,480
2020-09-07 2020-09-03 0.698 8,794,968 -312,909 1.18% 6,138,600
2020-09-04 2020-09-02 0.676 9,107,877 -134,103 1.22% 6,161,400
2020-09-03 2020-09-01 0.709 9,241,980 -223,506 1.24% 6,549,840
2020-09-02 2020-08-31 0.741 9,465,486 +376,235 1.27% 7,013,160
2020-09-01 2020-08-28 0.752 9,089,251 -499,164 1.22% 6,832,000
2020-08-31 2020-08-27 0.698 9,588,415 -141,554 1.29% 6,692,400
2020-08-28 2020-08-26 0.719 9,729,969 -696,594 1.31% 7,000,160
2020-08-27 2020-08-25 0.655 10,426,563 -37,251 1.40% 6,829,560
2020-08-26 2020-08-24 0.655 10,463,814 +163,905 1.40% 6,853,960
2020-08-25 2020-08-21 0.666 10,299,909 +361,335 1.38% 6,857,200
2020-08-24 2020-08-20 0.655 9,938,574 +67,051 1.33% 6,509,920
2020-08-21 2020-08-19 0.655 9,871,523 +566,216 1.33% 6,466,000
2020-08-20 2020-08-18 0.666 9,305,307 +1,240,459 1.25% 6,195,040
2020-08-19 2020-08-17 0.666 8,064,848 +338,985 1.08% 5,369,200
2020-08-18 2020-08-14 0.655 7,725,863 +860,498 1.04% 5,060,560
2020-08-17 2020-08-13 0.655 6,865,365 +439,563 0.92% 4,496,920
2020-08-14 2020-08-12 0.666 6,425,802 +402,311 0.86% 4,278,000
2020-08-13 2020-08-11 0.666 6,023,491 -122,929 0.81% 4,010,160
2020-08-12 2020-08-10 0.655 6,146,420 +11,176 0.83% 4,026,000
2020-08-11 2020-08-07 0.719 6,135,244 +152,729 0.82% 4,413,960
2020-08-10 2020-08-06 0.730 5,982,515 +432,112 0.80% 4,368,320
2020-08-07 2020-08-05 0.730 5,550,403 +800,897 0.74% 4,052,800
2020-08-06 2020-08-04 0.752 4,749,506 +96,853 0.64% 3,570,000
2020-08-05 2020-08-03 0.752 4,652,653 +346,434 0.62% 3,497,200
2020-08-04 2020-07-31 0.784 4,306,219 -551,315 0.58% 3,375,520
2020-08-03 2020-07-30 0.741 4,857,534 +759,921 0.65% 3,599,040
2020-07-31 2020-07-29 0.773 4,097,613 -156,454 0.55% 3,168,000
2020-07-30 2020-07-28 0.762 4,254,067 +379,960 0.57% 3,243,280
2020-07-29 2020-07-27 0.730 3,874,107 +636,993 0.52% 2,828,800
2020-07-28 2020-07-24 0.730 3,237,114 +309,183 0.43% 2,363,680
2020-07-27 2020-07-23 0.773 2,927,931 +927,551 0.39% 2,263,680
2020-07-24 2020-07-22 0.730 2,000,380 +55,876 0.27% 1,460,640
2020-07-23 2020-07-21 0.709 1,944,504 +230,957 0.26% 1,378,080
2020-07-22 2020-07-20 0.730 1,713,547 -163,905 0.23% 1,251,200
2020-07-21 2020-07-17 0.752 1,877,452 0.25% 1,411,200

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