History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.244 | 2,630,000 | +0 | 0.21% | 641,720 |
| 2025-10-13 | 2025-10-09 | 0.241 | 2,630,000 | +0 | 0.21% | 633,830 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,630,000 | +50,000 | 0.21% | 657,500 |
| 2025-09-24 | 2025-09-22 | 0.242 | 2,580,000 | +100,000 | 0.20% | 624,360 |
| 2025-09-22 | 2025-09-18 | 0.240 | 2,480,000 | +5,000 | 0.19% | 595,200 |
| 2025-09-18 | 2025-09-16 | 0.245 | 2,475,000 | +55,000 | 0.19% | 606,375 |
| 2025-09-05 | 2025-09-03 | 0.236 | 2,420,000 | -75,000 | 0.19% | 571,120 |
| 2025-09-04 | 2025-09-02 | 0.243 | 2,495,000 | -65,000 | 0.20% | 606,285 |
| 2025-09-01 | 2025-08-28 | 0.224 | 2,560,000 | -25,000 | 0.20% | 573,440 |
| 2025-08-29 | 2025-08-27 | 0.226 | 2,585,000 | -60,000 | 0.20% | 584,210 |
| 2025-08-28 | 2025-08-26 | 0.223 | 2,645,000 | +50,000 | 0.21% | 589,835 |
| 2025-08-21 | 2025-08-19 | 0.233 | 2,595,000 | +15,000 | 0.20% | 604,635 |
| 2025-08-18 | 2025-08-14 | 0.219 | 2,580,000 | +25,000 | 0.20% | 565,020 |
| 2025-08-15 | 2025-08-13 | 0.224 | 2,555,000 | +25,000 | 0.20% | 572,320 |
| 2025-08-14 | 2025-08-12 | 0.230 | 2,530,000 | +30,000 | 0.20% | 581,900 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,500,000 | -5,000 | 0.20% | 787,760 |
| 2025-08-12 | 2025-08-08 | 0.315 | 2,505,000 | +318,818 | 0.20% | 789,336 |
| 2025-08-07 | 2025-08-05 | 0.309 | 2,186,182 | -87,273 | 0.20% | 676,350 |
| 2025-07-31 | 2025-07-29 | 0.315 | 2,273,455 | -30,545 | 0.20% | 716,375 |
| 2025-07-30 | 2025-07-28 | 0.315 | 2,304,000 | -497,455 | 0.21% | 726,000 |
| 2025-07-29 | 2025-07-25 | 0.315 | 2,801,455 | -13,090 | 0.25% | 882,750 |
| 2025-07-28 | 2025-07-24 | 0.327 | 2,814,545 | +144,000 | 0.25% | 919,125 |
| 2025-07-17 | 2025-07-15 | 0.321 | 2,670,545 | -4,364 | 0.24% | 856,800 |
| 2025-07-16 | 2025-07-14 | 0.315 | 2,674,909 | -87,273 | 0.24% | 842,875 |
| 2025-07-14 | 2025-07-10 | 0.327 | 2,762,182 | +30,546 | 0.25% | 902,025 |
| 2025-07-11 | 2025-07-09 | 0.292 | 2,731,636 | -52,364 | 0.24% | 798,150 |
| 2025-07-09 | 2025-07-07 | 0.309 | 2,784,000 | -8,727 | 0.25% | 861,300 |
| 2025-07-08 | 2025-07-04 | 0.315 | 2,792,727 | -17,455 | 0.25% | 880,000 |
| 2025-07-07 | 2025-07-03 | 0.321 | 2,810,182 | -87,273 | 0.25% | 901,600 |
| 2025-07-03 | 2025-06-30 | 0.283 | 2,897,455 | -226,909 | 0.26% | 820,040 |
| 2025-07-02 | 2025-06-27 | 0.273 | 3,124,364 | -113,454 | 0.28% | 852,040 |
| 2025-06-30 | 2025-06-26 | 0.260 | 3,237,818 | +17,454 | 0.29% | 842,170 |
| 2025-06-27 | 2025-06-25 | 0.261 | 3,220,364 | +130,909 | 0.29% | 841,320 |
| 2025-06-26 | 2025-06-24 | 0.239 | 3,089,455 | +362,182 | 0.28% | 739,860 |
| 2025-06-25 | 2025-06-23 | 0.210 | 2,727,273 | +87,273 | 0.24% | 571,875 |
| 2025-06-13 | 2025-06-11 | 0.203 | 2,640,000 | +56,727 | 0.24% | 535,425 |
| 2025-05-09 | 2025-05-07 | 0.191 | 2,583,273 | -43,636 | 0.23% | 494,320 |
| 2025-04-10 | 2025-04-08 | 0.165 | 2,626,909 | -52,364 | 0.24% | 433,440 |
| 2025-04-07 | 2025-04-02 | 0.186 | 2,679,273 | +26,182 | 0.24% | 497,340 |
| 2025-03-21 | 2025-03-19 | 0.186 | 2,653,091 | +39,273 | 0.24% | 492,480 |
| 2025-03-19 | 2025-03-17 | 0.184 | 2,613,818 | -4,364 | 0.23% | 482,195 |
| 2025-03-18 | 2025-03-14 | 0.182 | 2,618,182 | +52,364 | 0.23% | 477,000 |
| 2025-03-17 | 2025-03-13 | 0.186 | 2,565,818 | +39,273 | 0.23% | 476,280 |
| 2025-03-12 | 2025-03-10 | 0.168 | 2,526,545 | +130,909 | 0.23% | 425,565 |
| 2025-03-07 | 2025-03-05 | 0.189 | 2,395,636 | -17,455 | 0.21% | 452,925 |
| 2025-01-23 | 2025-01-21 | 0.193 | 2,413,091 | +30,546 | 0.22% | 464,520 |
| 2025-01-16 | 2025-01-14 | 0.183 | 2,382,545 | +13,090 | 0.21% | 436,800 |
| 2024-12-10 | 2024-12-06 | 0.174 | 2,369,455 | -8,727 | 0.21% | 412,680 |
| 2024-11-27 | 2024-11-25 | 0.180 | 2,378,182 | +113,455 | 0.21% | 427,825 |
| 2024-11-05 | 2024-11-01 | 0.183 | 2,264,727 | -87,273 | 0.20% | 415,200 |
| 2024-11-04 | 2024-10-31 | 0.182 | 2,352,000 | -8,727 | 0.21% | 428,505 |
| 2024-10-03 | 2024-09-30 | 0.187 | 2,360,727 | -21,818 | 0.21% | 440,915 |
| 2024-09-10 | 2024-09-05 | 0.204 | 2,382,545 | -30,546 | 0.21% | 485,940 |
| 2024-07-12 | 2024-07-10 | 0.190 | 2,413,091 | +109,091 | 0.22% | 458,990 |
| 2024-07-11 | 2024-07-09 | 0.191 | 2,304,000 | +17,455 | 0.21% | 440,880 |
| 2024-07-10 | 2024-07-08 | 0.196 | 2,286,545 | +13,090 | 0.20% | 448,020 |
| 2024-07-09 | 2024-07-05 | 0.191 | 2,273,455 | +52,364 | 0.20% | 435,035 |
| 2024-07-08 | 2024-07-04 | 0.191 | 2,221,091 | +65,455 | 0.20% | 425,015 |
| 2024-07-05 | 2024-07-03 | 0.190 | 2,155,636 | +205,091 | 0.19% | 410,020 |
| 2024-07-04 | 2024-07-02 | 0.199 | 1,950,545 | +61,090 | 0.17% | 388,890 |
| 2024-07-03 | 2024-06-28 | 0.197 | 1,889,455 | +52,364 | 0.17% | 372,380 |
| 2024-07-02 | 2024-06-27 | 0.198 | 1,837,091 | -21,818 | 0.16% | 364,165 |
| 2024-06-24 | 2024-06-20 | 0.209 | 1,858,909 | -43,636 | 0.17% | 387,660 |
| 2024-05-31 | 2024-05-29 | 0.206 | 1,902,545 | -34,910 | 0.17% | 392,400 |
| 2024-05-28 | 2024-05-24 | 0.205 | 1,937,455 | -8,727 | 0.17% | 397,380 |
| 2024-05-07 | 2024-05-03 | 0.195 | 1,946,182 | -165,818 | 0.17% | 379,100 |
| 2024-04-05 | 2024-04-02 | 0.204 | 2,112,000 | -30,545 | 0.19% | 430,760 |
| 2024-03-21 | 2024-03-19 | 0.207 | 2,142,545 | +17,454 | 0.19% | 444,355 |
| 2024-03-11 | 2024-03-07 | 0.207 | 2,125,091 | -4,364 | 0.19% | 440,735 |
| 2024-03-06 | 2024-03-04 | 0.197 | 2,129,455 | -21,818 | 0.19% | 419,680 |
| 2024-03-04 | 2024-02-29 | 0.196 | 2,151,273 | +48,000 | 0.19% | 421,515 |
| 2024-01-29 | 2024-01-25 | 0.189 | 2,103,273 | -4,363 | 0.19% | 397,650 |
| 2024-01-25 | 2024-01-23 | 0.189 | 2,107,636 | +56,727 | 0.19% | 398,475 |
| 2024-01-17 | 2024-01-15 | 0.194 | 2,050,909 | +174,545 | 0.18% | 397,150 |
| 2024-01-11 | 2024-01-09 | 0.195 | 1,876,364 | +929,455 | 0.17% | 365,500 |
| 2024-01-03 | 2023-12-29 | 0.210 | 946,909 | -34,909 | 0.08% | 198,555 |
| 2023-12-19 | 2023-12-15 | 0.206 | 981,818 | +8,727 | 0.09% | 202,500 |
| 2023-12-05 | 2023-12-01 | 0.197 | 973,091 | -200,727 | 0.09% | 191,780 |
| 2023-09-21 | 2023-09-19 | 0.228 | 1,173,818 | -279,273 | 0.11% | 267,655 |
| 2023-09-20 | 2023-09-18 | 0.233 | 1,453,091 | -39,273 | 0.13% | 337,995 |
| 2023-09-14 | 2023-09-12 | 0.241 | 1,492,364 | -30,545 | 0.13% | 359,100 |
| 2023-08-29 | 2023-08-25 | 0.249 | 1,522,909 | +43,636 | 0.14% | 378,665 |
| 2023-08-11 | 2023-08-09 | 0.298 | 1,479,273 | +141,176 | 0.13% | 440,350 |
| 2023-07-19 | 2023-07-14 | 0.298 | 1,338,097 | +7,894 | 0.13% | 398,325 |
| 2023-07-14 | 2023-07-12 | 0.296 | 1,330,203 | +11,842 | 0.13% | 394,290 |
| 2023-07-04 | 2023-06-30 | 0.293 | 1,318,361 | -110,522 | 0.13% | 385,770 |
| 2023-06-15 | 2023-06-13 | 0.317 | 1,428,883 | +7,895 | 0.14% | 452,500 |
| 2023-05-25 | 2023-05-23 | 0.323 | 1,420,988 | -7,895 | 0.14% | 459,000 |
| 2023-05-16 | 2023-05-12 | 0.317 | 1,428,883 | +7,895 | 0.14% | 452,500 |
| 2023-05-09 | 2023-05-05 | 0.323 | 1,420,988 | +15,788 | 0.14% | 459,000 |
| 2023-05-08 | 2023-05-04 | 0.317 | 1,405,200 | +7,895 | 0.14% | 445,000 |
| 2023-03-15 | 2023-03-13 | 0.307 | 1,397,305 | -51,314 | 0.14% | 428,340 |
| 2023-03-14 | 2023-03-10 | 0.312 | 1,448,619 | -71,049 | 0.14% | 451,410 |
| 2023-03-01 | 2023-02-27 | 0.317 | 1,519,668 | -47,366 | 0.15% | 481,250 |
| 2023-02-27 | 2023-02-23 | 0.323 | 1,567,034 | +71,049 | 0.16% | 506,175 |
| 2023-02-20 | 2023-02-16 | 0.317 | 1,495,985 | +31,578 | 0.15% | 473,750 |
| 2023-02-16 | 2023-02-14 | 0.315 | 1,464,407 | -19,736 | 0.15% | 461,895 |
| 2023-02-07 | 2023-02-03 | 0.307 | 1,484,143 | -11,842 | 0.15% | 454,960 |
| 2023-02-06 | 2023-02-02 | 0.295 | 1,495,985 | -82,891 | 0.15% | 441,535 |
| 2023-01-17 | 2023-01-13 | 0.307 | 1,578,876 | +82,891 | 0.16% | 484,000 |
| 2023-01-16 | 2023-01-12 | 0.301 | 1,495,985 | +31,578 | 0.15% | 451,010 |
| 2023-01-05 | 2023-01-03 | 0.281 | 1,464,407 | -71,050 | 0.15% | 411,810 |
| 2022-12-29 | 2022-12-23 | 0.282 | 1,535,457 | +7,895 | 0.15% | 433,735 |
| 2022-12-05 | 2022-12-01 | 0.277 | 1,527,562 | -3,948 | 0.15% | 423,765 |
| 2022-11-18 | 2022-11-16 | 0.290 | 1,531,510 | -35,524 | 0.15% | 444,260 |
| 2022-11-17 | 2022-11-15 | 0.285 | 1,567,034 | -15,789 | 0.16% | 446,625 |
| 2022-11-15 | 2022-11-11 | 0.272 | 1,582,823 | +15,789 | 0.16% | 431,075 |
| 2022-11-08 | 2022-11-04 | 0.261 | 1,567,034 | -78,944 | 0.16% | 408,910 |
| 2022-10-20 | 2022-10-18 | 0.246 | 1,645,978 | -27,630 | 0.16% | 404,490 |
| 2022-10-11 | 2022-10-07 | 0.244 | 1,673,608 | +102,626 | 0.17% | 409,160 |
| 2022-10-10 | 2022-10-06 | 0.246 | 1,570,982 | +19,736 | 0.16% | 386,060 |
| 2022-09-30 | 2022-09-28 | 0.246 | 1,551,246 | -15,788 | 0.15% | 381,210 |
| 2022-09-13 | 2022-09-08 | 0.253 | 1,567,034 | -7,895 | 0.16% | 397,000 |
| 2022-08-31 | 2022-08-29 | 0.248 | 1,574,929 | -39,472 | 0.16% | 391,020 |
| 2022-08-24 | 2022-08-22 | 0.248 | 1,614,401 | -27,630 | 0.16% | 400,820 |
| 2022-08-23 | 2022-08-19 | 0.250 | 1,642,031 | -31,577 | 0.16% | 409,760 |
| 2022-08-18 | 2022-08-16 | 0.247 | 1,673,608 | -55,261 | 0.17% | 413,400 |
| 2022-08-12 | 2022-08-10 | 0.283 | 1,728,869 | +119,507 | 0.17% | 489,346 |
| 2022-08-05 | 2022-08-03 | 0.283 | 1,609,362 | -11,023 | 0.17% | 455,520 |
| 2022-07-26 | 2022-07-22 | 0.294 | 1,620,385 | -110,230 | 0.17% | 476,280 |
| 2022-07-07 | 2022-07-05 | 0.288 | 1,730,615 | +11,023 | 0.18% | 499,260 |
| 2022-07-04 | 2022-06-29 | 0.313 | 1,719,592 | -235,158 | 0.18% | 538,200 |
| 2022-06-28 | 2022-06-24 | 0.323 | 1,954,750 | -22,046 | 0.21% | 630,420 |
| 2022-06-17 | 2022-06-15 | 0.301 | 1,976,796 | -146,974 | 0.21% | 594,490 |
| 2022-05-25 | 2022-05-23 | 0.290 | 2,123,770 | +14,697 | 0.23% | 615,570 |
| 2022-05-18 | 2022-05-16 | 0.298 | 2,109,073 | +14,698 | 0.22% | 628,530 |
| 2022-03-28 | 2022-03-24 | 0.275 | 2,094,375 | +36,743 | 0.22% | 575,700 |
| 2022-03-25 | 2022-03-23 | 0.275 | 2,057,632 | +51,441 | 0.22% | 565,600 |
| 2022-03-17 | 2022-03-15 | 0.267 | 2,006,191 | +11,023 | 0.21% | 535,080 |
| 2022-03-15 | 2022-03-11 | 0.278 | 1,995,168 | +7,349 | 0.21% | 553,860 |
| 2022-03-14 | 2022-03-10 | 0.284 | 1,987,819 | +187,391 | 0.21% | 565,345 |
| 2022-03-08 | 2022-03-04 | 0.297 | 1,800,428 | -25,720 | 0.19% | 534,100 |
| 2022-01-10 | 2022-01-06 | 0.308 | 1,826,148 | -7,349 | 0.19% | 561,610 |
| 2022-01-06 | 2022-01-04 | 0.317 | 1,833,497 | -7,349 | 0.20% | 581,335 |
| 2021-12-15 | 2021-12-13 | 0.327 | 1,840,846 | -29,394 | 0.20% | 601,200 |
| 2021-12-01 | 2021-11-29 | 0.329 | 1,870,240 | -44,092 | 0.20% | 615,890 |
| 2021-11-23 | 2021-11-19 | 0.367 | 1,914,332 | +73,486 | 0.21% | 703,350 |
| 2021-11-22 | 2021-11-18 | 0.354 | 1,840,846 | -14,697 | 0.20% | 651,300 |
| 2021-11-18 | 2021-11-16 | 0.361 | 1,855,543 | -7,349 | 0.20% | 669,125 |
| 2021-11-15 | 2021-11-11 | 0.367 | 1,862,892 | +29,395 | 0.20% | 684,450 |
| 2021-11-11 | 2021-11-09 | 0.374 | 1,833,497 | -205,763 | 0.20% | 686,125 |
| 2021-11-10 | 2021-11-08 | 0.336 | 2,039,260 | +14,697 | 0.22% | 685,425 |
| 2021-11-08 | 2021-11-04 | 0.347 | 2,024,563 | -11,023 | 0.22% | 702,525 |
| 2021-11-05 | 2021-11-03 | 0.336 | 2,035,586 | -3,674 | 0.22% | 684,190 |
| 2021-11-02 | 2021-10-29 | 0.340 | 2,039,260 | +246,181 | 0.22% | 693,750 |
| 2021-11-01 | 2021-10-28 | 0.335 | 1,793,079 | +7,349 | 0.19% | 600,240 |
| 2021-10-08 | 2021-10-06 | 0.332 | 1,785,730 | -73,487 | 0.19% | 592,920 |
| 2021-10-05 | 2021-09-30 | 0.331 | 1,859,217 | -88,185 | 0.20% | 614,790 |
| 2021-10-04 | 2021-09-29 | 0.327 | 1,947,402 | -36,743 | 0.21% | 636,000 |
| 2021-09-30 | 2021-09-28 | 0.337 | 1,984,145 | -22,046 | 0.22% | 669,600 |
| 2021-09-29 | 2021-09-27 | 0.331 | 2,006,191 | -55,115 | 0.22% | 663,390 |
| 2021-09-28 | 2021-09-24 | 0.347 | 2,061,306 | -18,372 | 0.22% | 715,275 |
| 2021-09-27 | 2021-09-23 | 0.361 | 2,079,678 | +88,184 | 0.23% | 749,950 |
| 2021-09-24 | 2021-09-21 | 0.354 | 1,991,494 | -7,348 | 0.22% | 704,600 |
| 2021-09-23 | 2021-09-20 | 0.367 | 1,998,842 | -146,974 | 0.22% | 734,400 |
| 2021-09-17 | 2021-09-15 | 0.381 | 2,145,816 | +29,395 | 0.23% | 817,600 |
| 2021-09-16 | 2021-09-14 | 0.374 | 2,116,421 | +91,858 | 0.23% | 792,000 |
| 2021-09-14 | 2021-09-10 | 0.395 | 2,024,563 | -264,552 | 0.22% | 798,950 |
| 2021-09-13 | 2021-09-09 | 0.395 | 2,289,115 | -36,744 | 0.25% | 903,350 |
| 2021-09-10 | 2021-09-08 | 0.388 | 2,325,859 | -29,395 | 0.25% | 902,025 |
| 2021-09-08 | 2021-09-06 | 0.381 | 2,355,254 | -36,743 | 0.26% | 897,400 |
| 2021-09-07 | 2021-09-03 | 0.367 | 2,391,997 | -51,441 | 0.26% | 878,850 |
| 2021-09-06 | 2021-09-02 | 0.347 | 2,443,438 | +7,349 | 0.27% | 847,875 |
| 2021-09-02 | 2021-08-31 | 0.354 | 2,436,089 | +7,349 | 0.27% | 861,900 |
| 2021-09-01 | 2021-08-30 | 0.347 | 2,428,740 | +36,743 | 0.26% | 842,775 |
| 2021-08-31 | 2021-08-27 | 0.347 | 2,391,997 | +22,046 | 0.26% | 830,025 |
| 2021-08-30 | 2021-08-26 | 0.347 | 2,369,951 | +22,046 | 0.26% | 822,375 |
| 2021-08-27 | 2021-08-25 | 0.354 | 2,347,905 | -22,046 | 0.26% | 830,700 |
| 2021-08-26 | 2021-08-24 | 0.347 | 2,369,951 | +22,046 | 0.26% | 822,375 |
| 2021-08-25 | 2021-08-23 | 0.347 | 2,347,905 | -14,697 | 0.26% | 814,725 |
| 2021-08-24 | 2021-08-20 | 0.337 | 2,362,602 | -51,441 | 0.26% | 797,320 |
| 2021-08-23 | 2021-08-19 | 0.347 | 2,414,043 | -55,115 | 0.26% | 837,675 |
| 2021-08-19 | 2021-08-17 | 0.367 | 2,469,158 | -95,533 | 0.27% | 907,200 |
| 2021-08-18 | 2021-08-16 | 0.388 | 2,564,691 | -29,395 | 0.28% | 994,650 |
| 2021-08-17 | 2021-08-13 | 0.374 | 2,594,086 | -132,276 | 0.28% | 970,750 |
| 2021-08-16 | 2021-08-12 | 0.381 | 2,726,362 | +33,069 | 0.30% | 1,038,800 |
| 2021-08-13 | 2021-08-11 | 0.501 | 2,693,293 | +22,046 | 0.29% | 1,348,835 |
| 2021-08-12 | 2021-08-10 | 0.501 | 2,671,247 | +318,820 | 0.29% | 1,337,794 |
| 2021-08-11 | 2021-08-09 | 0.493 | 2,352,427 | -103,831 | 0.29% | 1,160,000 |
| 2021-08-09 | 2021-08-05 | 0.485 | 2,456,258 | +64,894 | 0.30% | 1,192,275 |
| 2021-08-06 | 2021-08-04 | 0.501 | 2,391,364 | -51,915 | 0.29% | 1,197,625 |
| 2021-08-05 | 2021-08-03 | 0.485 | 2,443,279 | +55,160 | 0.30% | 1,185,975 |
| 2021-08-03 | 2021-07-30 | 0.501 | 2,388,119 | -12,979 | 0.29% | 1,196,000 |
| 2021-07-30 | 2021-07-28 | 0.501 | 2,401,098 | -171,971 | 0.30% | 1,202,500 |
| 2021-07-29 | 2021-07-27 | 0.470 | 2,573,069 | +110,321 | 0.32% | 1,209,325 |
| 2021-07-28 | 2021-07-26 | 0.485 | 2,462,748 | -29,202 | 0.30% | 1,195,425 |
| 2021-07-27 | 2021-07-23 | 0.493 | 2,491,950 | -337,452 | 0.31% | 1,228,800 |
| 2021-07-26 | 2021-07-22 | 0.509 | 2,829,402 | -6,489 | 0.35% | 1,438,800 |
| 2021-07-23 | 2021-07-21 | 0.524 | 2,835,891 | -45,427 | 0.35% | 1,485,800 |
| 2021-07-21 | 2021-07-19 | 0.547 | 2,881,318 | -22,713 | 0.36% | 1,576,200 |
| 2021-07-20 | 2021-07-16 | 0.555 | 2,904,031 | +84,363 | 0.36% | 1,611,000 |
| 2021-07-19 | 2021-07-15 | 0.547 | 2,819,668 | -25,958 | 0.35% | 1,542,475 |
| 2021-07-16 | 2021-07-14 | 0.555 | 2,845,626 | +379,633 | 0.35% | 1,578,600 |
| 2021-07-15 | 2021-07-13 | 0.586 | 2,465,993 | +204,418 | 0.30% | 1,444,000 |
| 2021-07-14 | 2021-07-12 | 0.578 | 2,261,575 | -64,894 | 0.28% | 1,306,875 |
| 2021-07-13 | 2021-07-09 | 0.485 | 2,326,469 | -16,224 | 0.29% | 1,129,275 |
| 2021-07-12 | 2021-07-08 | 0.485 | 2,342,693 | +6,489 | 0.29% | 1,137,150 |
| 2021-07-09 | 2021-07-07 | 0.493 | 2,336,204 | +113,566 | 0.29% | 1,152,000 |
| 2021-07-08 | 2021-07-06 | 0.485 | 2,222,638 | -45,426 | 0.27% | 1,078,875 |
| 2021-07-07 | 2021-07-05 | 0.493 | 2,268,064 | -64,895 | 0.28% | 1,118,400 |
| 2021-07-06 | 2021-07-02 | 0.478 | 2,332,959 | -120,055 | 0.29% | 1,114,450 |
| 2021-07-02 | 2021-06-29 | 0.478 | 2,453,014 | +81,118 | 0.30% | 1,171,800 |
| 2021-06-30 | 2021-06-28 | 0.462 | 2,371,896 | +142,768 | 0.29% | 1,096,500 |
| 2021-06-29 | 2021-06-25 | 0.376 | 2,229,128 | -29,202 | 0.27% | 838,140 |
| 2021-06-24 | 2021-06-22 | 0.348 | 2,258,330 | -12,979 | 0.28% | 786,480 |
| 2021-06-23 | 2021-06-21 | 0.347 | 2,271,309 | -48,671 | 0.28% | 787,500 |
| 2021-06-22 | 2021-06-18 | 0.371 | 2,319,980 | +58,405 | 0.29% | 861,575 |
| 2021-06-21 | 2021-06-17 | 0.359 | 2,261,575 | -35,692 | 0.28% | 812,005 |
| 2021-06-17 | 2021-06-15 | 0.345 | 2,297,267 | -64,894 | 0.28% | 792,960 |
| 2021-06-16 | 2021-06-11 | 0.344 | 2,362,161 | -6,490 | 0.29% | 811,720 |
| 2021-06-15 | 2021-06-10 | 0.348 | 2,368,651 | +35,692 | 0.29% | 824,900 |
| 2021-06-11 | 2021-06-09 | 0.354 | 2,332,959 | +51,916 | 0.29% | 826,850 |
| 2021-06-10 | 2021-06-08 | 0.353 | 2,281,043 | -19,469 | 0.28% | 804,935 |
| 2021-06-09 | 2021-06-07 | 0.358 | 2,300,512 | -48,670 | 0.28% | 822,440 |
| 2021-06-08 | 2021-06-04 | 0.358 | 2,349,182 | +19,468 | 0.29% | 839,840 |
| 2021-06-07 | 2021-06-03 | 0.359 | 2,329,714 | -97,342 | 0.29% | 836,470 |
| 2021-06-04 | 2021-06-02 | 0.374 | 2,427,056 | -165,481 | 0.30% | 908,820 |
| 2021-06-03 | 2021-06-01 | 0.401 | 2,592,537 | -84,363 | 0.32% | 1,038,700 |
| 2021-06-02 | 2021-05-31 | 0.310 | 2,676,900 | -12,979 | 0.33% | 829,125 |
| 2021-06-01 | 2021-05-28 | 0.321 | 2,689,879 | -6,489 | 0.33% | 862,160 |
| 2021-05-27 | 2021-05-25 | 0.305 | 2,696,368 | +3,245 | 0.33% | 822,690 |
| 2021-05-21 | 2021-05-18 | 0.316 | 2,693,123 | +3,244 | 0.33% | 850,750 |
| 2021-05-20 | 2021-05-17 | 0.316 | 2,689,879 | +16,224 | 0.33% | 849,725 |
| 2021-05-03 | 2021-04-29 | 0.330 | 2,673,655 | -32,447 | 0.33% | 881,680 |
| 2021-04-30 | 2021-04-28 | 0.331 | 2,706,102 | -32,448 | 0.33% | 896,550 |
| 2021-04-27 | 2021-04-23 | 0.339 | 2,738,550 | -35,692 | 0.34% | 928,400 |
| 2021-04-20 | 2021-04-16 | 0.314 | 2,774,242 | +116,811 | 0.34% | 872,100 |
| 2021-04-19 | 2021-04-15 | 0.297 | 2,657,431 | -58,406 | 0.33% | 790,335 |
| 2021-04-15 | 2021-04-13 | 0.305 | 2,715,837 | +3,245 | 0.33% | 828,630 |
| 2021-04-14 | 2021-04-12 | 0.311 | 2,712,592 | -16,223 | 0.33% | 844,360 |
| 2021-04-13 | 2021-04-09 | 0.327 | 2,728,815 | +149,257 | 0.34% | 891,460 |
| 2021-04-12 | 2021-04-08 | 0.314 | 2,579,558 | +12,979 | 0.32% | 810,900 |
| 2021-04-01 | 2021-03-30 | 0.296 | 2,566,579 | +9,734 | 0.32% | 759,360 |
| 2021-03-29 | 2021-03-25 | 0.293 | 2,556,845 | -64,894 | 0.32% | 748,600 |
| 2021-03-24 | 2021-03-22 | 0.288 | 2,621,739 | -9,735 | 0.32% | 755,480 |
| 2021-03-19 | 2021-03-17 | 0.294 | 2,631,474 | -29,202 | 0.32% | 774,505 |
| 2021-03-17 | 2021-03-15 | 0.294 | 2,660,676 | +35,692 | 0.33% | 783,100 |
| 2021-03-11 | 2021-03-09 | 0.293 | 2,624,984 | -77,874 | 0.32% | 768,550 |
| 2021-03-10 | 2021-03-08 | 0.291 | 2,702,858 | -6,489 | 0.33% | 787,185 |
| 2021-03-02 | 2021-02-26 | 0.291 | 2,709,347 | -38,937 | 0.33% | 789,075 |
| 2021-03-01 | 2021-02-25 | 0.297 | 2,748,284 | +103,831 | 0.34% | 817,355 |
| 2021-02-26 | 2021-02-24 | 0.300 | 2,644,453 | +32,448 | 0.33% | 794,625 |
| 2021-02-25 | 2021-02-23 | 0.307 | 2,612,005 | -3,245 | 0.32% | 800,975 |
| 2021-02-24 | 2021-02-22 | 0.308 | 2,615,250 | -6,489 | 0.32% | 806,000 |
| 2021-02-23 | 2021-02-19 | 0.304 | 2,621,739 | -12,979 | 0.32% | 795,880 |
| 2021-02-18 | 2021-02-16 | 0.296 | 2,634,718 | -38,937 | 0.32% | 779,520 |
| 2021-02-17 | 2021-02-11 | 0.297 | 2,673,655 | -38,937 | 0.33% | 795,160 |
| 2021-02-16 | 2021-02-09 | 0.291 | 2,712,592 | -94,097 | 0.33% | 790,020 |
| 2021-02-10 | 2021-02-08 | 0.294 | 2,806,689 | +22,713 | 0.35% | 826,075 |
| 2021-02-09 | 2021-02-05 | 0.300 | 2,783,976 | -55,160 | 0.34% | 836,550 |
| 2021-02-08 | 2021-02-04 | 0.300 | 2,839,136 | -25,958 | 0.35% | 853,125 |
| 2021-02-04 | 2021-02-02 | 0.311 | 2,865,094 | +77,873 | 0.35% | 891,830 |
| 2021-02-03 | 2021-02-01 | 0.300 | 2,787,221 | -12,978 | 0.34% | 837,525 |
| 2021-02-02 | 2021-01-29 | 0.307 | 2,800,199 | -136,279 | 0.35% | 858,685 |
| 2021-02-01 | 2021-01-28 | 0.311 | 2,936,478 | +220,641 | 0.36% | 914,050 |
| 2021-01-29 | 2021-01-27 | 0.313 | 2,715,837 | +12,979 | 0.33% | 849,555 |
| 2021-01-28 | 2021-01-26 | 0.314 | 2,702,858 | -97,341 | 0.33% | 849,660 |
| 2021-01-27 | 2021-01-25 | 0.311 | 2,800,199 | -123,300 | 0.35% | 871,630 |
| 2021-01-26 | 2021-01-22 | 0.319 | 2,923,499 | -184,950 | 0.36% | 932,535 |
| 2021-01-25 | 2021-01-21 | 0.319 | 3,108,449 | +19,469 | 0.38% | 991,530 |
| 2021-01-22 | 2021-01-20 | 0.319 | 3,088,980 | +162,236 | 0.38% | 985,320 |
| 2021-01-21 | 2021-01-19 | 0.330 | 2,926,744 | -19,468 | 0.36% | 965,140 |
| 2021-01-19 | 2021-01-15 | 0.339 | 2,946,212 | -288,781 | 0.36% | 998,800 |
| 2021-01-18 | 2021-01-14 | 0.339 | 3,234,993 | +360,165 | 0.40% | 1,096,700 |
| 2021-01-15 | 2021-01-13 | 0.334 | 2,874,828 | -181,705 | 0.35% | 961,310 |
| 2021-01-14 | 2021-01-12 | 0.310 | 3,056,533 | -97,342 | 0.38% | 946,710 |
| 2021-01-13 | 2021-01-11 | 0.308 | 3,153,875 | +45,426 | 0.39% | 972,000 |
| 2021-01-12 | 2021-01-08 | 0.313 | 3,108,449 | +87,608 | 0.38% | 972,370 |
| 2021-01-07 | 2021-01-05 | 0.327 | 3,020,841 | -12,979 | 0.37% | 986,860 |
| 2021-01-06 | 2021-01-04 | 0.319 | 3,033,820 | -71,384 | 0.37% | 967,725 |
| 2021-01-05 | 2020-12-31 | 0.325 | 3,105,204 | +90,853 | 0.38% | 1,009,635 |
| 2021-01-04 | 2020-12-29 | 0.311 | 3,014,351 | -100,587 | 0.37% | 938,290 |
| 2020-12-30 | 2020-12-28 | 0.313 | 3,114,938 | -16,224 | 0.38% | 974,400 |
| 2020-12-23 | 2020-12-21 | 0.330 | 3,131,162 | -100,586 | 0.39% | 1,032,550 |
| 2020-12-17 | 2020-12-15 | 0.336 | 3,231,748 | +146,013 | 0.40% | 1,085,640 |
| 2020-12-16 | 2020-12-14 | 0.328 | 3,085,735 | -197,929 | 0.38% | 1,012,815 |
| 2020-12-14 | 2020-12-10 | 0.330 | 3,283,664 | -6,489 | 0.40% | 1,082,840 |
| 2020-12-08 | 2020-12-04 | 0.331 | 3,290,153 | -3,245 | 0.41% | 1,090,050 |
| 2020-12-04 | 2020-12-02 | 0.339 | 3,293,398 | +9,734 | 0.41% | 1,116,500 |
| 2020-12-03 | 2020-12-01 | 0.345 | 3,283,664 | +16,224 | 0.40% | 1,133,440 |
| 2020-12-02 | 2020-11-30 | 0.348 | 3,267,440 | -42,182 | 0.40% | 1,137,910 |
| 2020-12-01 | 2020-11-27 | 0.336 | 3,309,622 | +29,203 | 0.41% | 1,111,800 |
| 2020-11-30 | 2020-11-26 | 0.348 | 3,280,419 | -6,490 | 0.40% | 1,142,430 |
| 2020-11-27 | 2020-11-25 | 0.324 | 3,286,909 | +32,448 | 0.41% | 1,063,650 |
| 2020-11-26 | 2020-11-24 | 0.354 | 3,254,461 | -74,629 | 0.40% | 1,153,450 |
| 2020-11-25 | 2020-11-23 | 0.374 | 3,329,090 | -64,895 | 0.41% | 1,246,590 |
| 2020-11-24 | 2020-11-20 | 0.310 | 3,393,985 | -16,223 | 0.42% | 1,051,230 |
| 2020-11-23 | 2020-11-19 | 0.311 | 3,410,208 | -61,650 | 0.42% | 1,061,510 |
| 2020-11-20 | 2020-11-18 | 0.313 | 3,471,858 | -3,245 | 0.43% | 1,086,050 |
| 2020-11-19 | 2020-11-17 | 0.307 | 3,475,103 | -64,894 | 0.43% | 1,065,645 |
| 2020-11-17 | 2020-11-13 | 0.311 | 3,539,997 | +64,894 | 0.44% | 1,101,910 |
| 2020-11-16 | 2020-11-12 | 0.313 | 3,475,103 | +32,448 | 0.43% | 1,087,065 |
| 2020-11-13 | 2020-11-11 | 0.316 | 3,442,655 | +12,978 | 0.42% | 1,087,525 |
| 2020-11-11 | 2020-11-09 | 0.330 | 3,429,677 | -217,396 | 0.42% | 1,130,990 |
| 2020-11-10 | 2020-11-06 | 0.331 | 3,647,073 | +139,523 | 0.45% | 1,208,300 |
| 2020-11-09 | 2020-11-05 | 0.321 | 3,507,550 | +223,886 | 0.43% | 1,124,240 |
| 2020-11-05 | 2020-11-03 | 0.324 | 3,283,664 | +6,490 | 0.40% | 1,062,600 |
| 2020-11-04 | 2020-11-02 | 0.337 | 3,277,174 | +259,578 | 0.40% | 1,105,950 |
| 2020-11-03 | 2020-10-30 | 0.339 | 3,017,596 | -19,469 | 0.37% | 1,023,000 |
| 2020-11-02 | 2020-10-29 | 0.350 | 3,037,065 | -210,907 | 0.37% | 1,062,360 |
| 2020-10-30 | 2020-10-28 | 0.358 | 3,247,972 | -3,245 | 0.40% | 1,161,160 |
| 2020-10-29 | 2020-10-27 | 0.364 | 3,251,217 | -19,468 | 0.40% | 1,182,360 |
| 2020-10-28 | 2020-10-23 | 0.378 | 3,270,685 | -6,489 | 0.40% | 1,234,800 |
| 2020-10-27 | 2020-10-22 | 0.374 | 3,277,174 | -6,490 | 0.40% | 1,227,150 |
| 2020-10-23 | 2020-10-21 | 0.385 | 3,283,664 | -32,447 | 0.40% | 1,265,000 |
| 2020-10-22 | 2020-10-20 | 0.385 | 3,316,111 | -25,958 | 0.41% | 1,277,500 |
| 2020-10-21 | 2020-10-19 | 0.381 | 3,342,069 | -282,291 | 0.41% | 1,272,050 |
| 2020-10-20 | 2020-10-16 | 0.368 | 3,624,360 | +201,173 | 0.45% | 1,334,815 |
| 2020-10-19 | 2020-10-15 | 0.358 | 3,423,187 | -158,992 | 0.42% | 1,223,800 |
| 2020-10-16 | 2020-10-14 | 0.378 | 3,582,179 | +181,705 | 0.44% | 1,352,400 |
| 2020-10-15 | 2020-10-12 | 0.379 | 3,400,474 | -129,789 | 0.42% | 1,289,040 |
| 2020-10-14 | 2020-10-09 | 0.401 | 3,530,263 | +35,692 | 0.44% | 1,414,400 |
| 2020-10-12 | 2020-10-08 | 0.416 | 3,494,571 | -249,844 | 0.43% | 1,453,950 |
| 2020-10-09 | 2020-10-07 | 0.385 | 3,744,415 | +340,696 | 0.46% | 1,442,500 |
| 2020-10-08 | 2020-10-06 | 0.485 | 3,403,719 | -820,916 | 0.42% | 1,652,175 |
| 2020-10-07 | 2020-10-05 | 0.310 | 4,224,635 | +103,832 | 0.52% | 1,308,510 |
| 2020-10-06 | 2020-09-30 | 0.344 | 4,120,803 | -210,908 | 0.51% | 1,416,050 |
| 2020-10-05 | 2020-09-29 | 0.345 | 4,331,711 | +220,642 | 0.53% | 1,495,200 |
| 2020-09-30 | 2020-09-28 | 0.362 | 4,111,069 | +1,125,920 | 0.51% | 1,488,725 |
| 2020-09-29 | 2020-09-25 | 0.455 | 2,985,149 | -152,502 | 0.37% | 1,357,000 |
| 2020-09-28 | 2020-09-24 | 0.624 | 3,137,651 | +197,928 | 0.39% | 1,958,175 |
| 2020-09-25 | 2020-09-23 | 0.616 | 2,939,723 | +236,865 | 0.36% | 1,812,000 |
| 2020-09-24 | 2020-09-22 | 0.678 | 2,702,858 | +217,397 | 0.33% | 1,832,600 |
| 2020-09-23 | 2020-09-21 | 0.647 | 2,485,461 | -48,671 | 0.31% | 1,608,600 |
| 2020-09-22 | 2020-09-18 | 0.770 | 2,534,132 | +204,418 | 0.31% | 1,952,500 |
| 2020-09-21 | 2020-09-17 | 0.925 | 2,329,714 | +1,674,279 | 0.29% | 2,154,000 |
| 2020-09-18 | 2020-09-16 | 2.034 | 655,435 | -308,249 | 0.08% | 1,333,200 |
| 2020-09-17 | 2020-09-15 | 2.034 | 963,684 | 0.12% | 1,960,200 |
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