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 | 1.760 | 14,490,000 | +0 | 0.72% | 25,502,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 14,490,000 | +0 | 0.72% | 27,965,700 |
| 2025-10-10 | 2025-10-08 | 2.050 | 14,490,000 | -1,585,000 | 0.72% | 29,704,500 |
| 2025-10-09 | 2025-10-06 | 1.950 | 16,075,000 | +80,000 | 0.80% | 31,346,250 |
| 2025-10-08 | 2025-10-03 | 1.920 | 15,995,000 | +145,000 | 0.80% | 30,710,400 |
| 2025-10-06 | 2025-10-02 | 1.990 | 15,850,000 | +1,675,000 | 0.79% | 31,541,500 |
| 2025-10-03 | 2025-09-30 | 1.880 | 14,175,000 | -980,000 | 0.71% | 26,649,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 15,155,000 | -95,000 | 0.76% | 30,158,450 |
| 2025-09-30 | 2025-09-26 | 1.920 | 15,250,000 | +4,465,000 | 0.76% | 29,280,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 10,785,000 | +8,995,000 | 0.54% | 15,746,100 |
| 2025-09-26 | 2025-09-24 | 1.480 | 1,790,000 | +365,000 | 0.09% | 2,649,200 |
| 2025-09-25 | 2025-09-23 | 1.510 | 1,425,000 | -54,000 | 0.07% | 2,151,750 |
| 2025-09-24 | 2025-09-22 | 1.450 | 1,479,000 | -2,595,000 | 0.07% | 2,144,550 |
| 2025-09-23 | 2025-09-19 | 1.410 | 4,074,000 | +55,000 | 0.20% | 5,744,340 |
| 2025-09-22 | 2025-09-18 | 1.390 | 4,019,000 | +220,000 | 0.20% | 5,586,410 |
| 2025-09-19 | 2025-09-17 | 1.420 | 3,799,000 | +115,000 | 0.19% | 5,394,580 |
| 2025-09-18 | 2025-09-16 | 1.470 | 3,684,000 | -51,000 | 0.18% | 5,415,480 |
| 2025-09-17 | 2025-09-15 | 1.420 | 3,735,000 | -865,000 | 0.19% | 5,303,700 |
| 2025-09-16 | 2025-09-12 | 1.540 | 4,600,000 | -20,000 | 0.23% | 7,084,000 |
| 2025-09-15 | 2025-09-11 | 1.530 | 4,620,000 | +80,000 | 0.23% | 7,068,600 |
| 2025-09-12 | 2025-09-10 | 1.550 | 4,540,000 | +100,000 | 0.23% | 7,037,000 |
| 2025-09-11 | 2025-09-09 | 1.561 | 4,440,000 | +80,000 | 0.22% | 6,929,064 |
| 2025-09-10 | 2025-09-08 | 1.571 | 4,360,000 | +105,098 | 0.22% | 6,848,688 |
| 2025-09-09 | 2025-09-05 | 1.632 | 4,254,902 | -102,941 | 0.22% | 6,944,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 4,357,843 | +397,059 | 0.22% | 6,978,650 |
| 2025-09-05 | 2025-09-03 | 1.703 | 3,960,784 | +892,157 | 0.20% | 6,746,799 |
| 2025-09-04 | 2025-09-02 | 1.663 | 3,068,627 | +980 | 0.16% | 5,101,899 |
| 2025-09-03 | 2025-09-01 | 1.765 | 3,067,647 | -82,664 | 0.16% | 5,413,170 |
| 2025-09-02 | 2025-08-29 | 1.540 | 3,150,311 | -19,608 | 0.16% | 4,852,109 |
| 2025-09-01 | 2025-08-28 | 1.540 | 3,169,919 | +188,236 | 0.16% | 4,882,309 |
| 2025-08-29 | 2025-08-27 | 1.530 | 2,981,683 | -426,471 | 0.15% | 4,561,975 |
| 2025-08-28 | 2025-08-26 | 1.510 | 3,408,154 | -210,784 | 0.17% | 5,144,949 |
| 2025-08-27 | 2025-08-25 | 1.520 | 3,618,938 | +147,059 | 0.18% | 5,500,062 |
| 2025-08-26 | 2025-08-22 | 1.540 | 3,471,879 | -4,902 | 0.18% | 5,347,388 |
| 2025-08-25 | 2025-08-21 | 1.499 | 3,476,781 | -9,804 | 0.18% | 5,213,085 |
| 2025-08-22 | 2025-08-20 | 1.479 | 3,486,585 | -34,314 | 0.18% | 5,156,659 |
| 2025-08-21 | 2025-08-19 | 1.520 | 3,520,899 | +19,608 | 0.18% | 5,351,062 |
| 2025-08-20 | 2025-08-18 | 1.469 | 3,501,291 | -163,726 | 0.18% | 5,142,696 |
| 2025-08-19 | 2025-08-15 | 1.408 | 3,665,017 | -1,024,509 | 0.19% | 5,158,878 |
| 2025-08-15 | 2025-08-13 | 1.397 | 4,689,526 | +29,411 | 0.24% | 6,553,144 |
| 2025-08-08 | 2025-08-06 | 1.448 | 4,660,115 | +9,804 | 0.24% | 6,749,711 |
| 2025-08-07 | 2025-08-05 | 1.459 | 4,650,311 | +68,628 | 0.24% | 6,782,944 |
| 2025-08-06 | 2025-08-04 | 1.448 | 4,581,683 | +9,804 | 0.23% | 6,636,110 |
| 2025-08-05 | 2025-08-01 | 1.459 | 4,571,879 | +215,686 | 0.23% | 6,668,543 |
| 2025-08-04 | 2025-07-31 | 1.397 | 4,356,193 | +436,274 | 0.22% | 6,087,344 |
| 2025-08-01 | 2025-07-30 | 1.387 | 3,919,919 | +196,079 | 0.20% | 5,437,712 |
| 2025-07-31 | 2025-07-29 | 1.428 | 3,723,840 | +333,333 | 0.19% | 5,317,644 |
| 2025-07-29 | 2025-07-25 | 1.459 | 3,390,507 | +557,843 | 0.17% | 4,945,394 |
| 2025-07-28 | 2025-07-24 | 1.489 | 2,832,664 | +14,706 | 0.14% | 4,218,403 |
| 2025-07-24 | 2025-07-22 | 1.591 | 2,817,958 | +58,824 | 0.14% | 4,483,935 |
| 2025-07-22 | 2025-07-18 | 1.591 | 2,759,134 | -646,079 | 0.14% | 4,390,334 |
| 2025-07-21 | 2025-07-17 | 1.591 | 3,405,213 | +68,628 | 0.17% | 5,418,375 |
| 2025-07-18 | 2025-07-16 | 1.714 | 3,336,585 | -6,489 | 0.17% | 5,717,572 |
| 2025-07-17 | 2025-07-15 | 1.561 | 3,343,074 | -4,901 | 0.17% | 5,217,201 |
| 2025-07-16 | 2025-07-14 | 1.571 | 3,347,975 | +78,431 | 0.17% | 5,258,999 |
| 2025-07-15 | 2025-07-11 | 1.499 | 3,269,544 | +196,078 | 0.17% | 4,902,354 |
| 2025-07-14 | 2025-07-10 | 1.510 | 3,073,466 | +196,079 | 0.16% | 4,639,704 |
| 2025-07-11 | 2025-07-09 | 1.499 | 2,877,387 | +9,804 | 0.15% | 4,314,354 |
| 2025-07-10 | 2025-07-08 | 1.571 | 2,867,583 | +367,647 | 0.15% | 4,504,399 |
| 2025-07-07 | 2025-07-03 | 1.591 | 2,499,936 | +53,921 | 0.13% | 3,977,898 |
| 2025-07-04 | 2025-07-02 | 1.612 | 2,446,015 | +14,706 | 0.12% | 3,941,998 |
| 2025-07-03 | 2025-06-30 | 1.591 | 2,431,309 | +29,412 | 0.12% | 3,868,699 |
| 2025-06-30 | 2025-06-26 | 1.663 | 2,401,897 | +49,020 | 0.12% | 3,993,394 |
| 2025-06-27 | 2025-06-25 | 1.734 | 2,352,877 | -117,648 | 0.12% | 4,079,889 |
| 2025-06-26 | 2025-06-24 | 1.836 | 2,470,525 | -94,117 | 0.13% | 4,535,884 |
| 2025-06-25 | 2025-06-23 | 1.907 | 2,564,642 | -24,289 | 0.13% | 4,891,798 |
| 2025-06-24 | 2025-06-20 | 1.897 | 2,588,931 | +42,767 | 0.13% | 4,911,720 |
| 2025-06-23 | 2025-06-19 | 1.897 | 2,546,164 | +63,726 | 0.13% | 4,830,582 |
| 2025-06-19 | 2025-06-17 | 1.928 | 2,482,438 | +58,823 | 0.13% | 4,785,644 |
| 2025-06-18 | 2025-06-16 | 1.969 | 2,423,615 | -49,019 | 0.12% | 4,771,128 |
| 2025-06-17 | 2025-06-13 | 2.009 | 2,472,634 | +14,706 | 0.13% | 4,968,511 |
| 2025-06-16 | 2025-06-12 | 2.050 | 2,457,928 | -111,765 | 0.13% | 5,039,244 |
| 2025-06-13 | 2025-06-11 | 2.040 | 2,569,693 | -24,510 | 0.13% | 5,242,174 |
| 2025-06-12 | 2025-06-10 | 2.111 | 2,594,203 | +305,968 | 0.13% | 5,477,400 |
| 2025-06-11 | 2025-06-09 | 2.040 | 2,288,235 | -19,608 | 0.12% | 4,667,999 |
| 2025-06-10 | 2025-06-06 | 2.081 | 2,307,843 | +24,510 | 0.12% | 4,802,160 |
| 2025-06-09 | 2025-06-05 | 1.928 | 2,283,333 | +73,529 | 0.12% | 4,401,809 |
| 2025-06-06 | 2025-06-04 | 1.989 | 2,209,804 | -4,902 | 0.11% | 4,395,300 |
| 2025-06-05 | 2025-06-03 | 1.867 | 2,214,706 | +151,961 | 0.11% | 4,133,970 |
| 2025-06-04 | 2025-06-02 | 1.744 | 2,062,745 | +24,510 | 0.11% | 3,597,840 |
| 2025-06-03 | 2025-05-30 | 1.652 | 2,038,235 | +142,157 | 0.10% | 3,367,980 |
| 2025-06-02 | 2025-05-29 | 1.622 | 1,896,078 | +9,803 | 0.10% | 3,075,059 |
| 2025-05-30 | 2025-05-28 | 1.571 | 1,886,275 | -137,254 | 0.10% | 2,962,961 |
| 2025-05-29 | 2025-05-27 | 1.663 | 2,023,529 | -250,000 | 0.10% | 3,364,319 |
| 2025-05-28 | 2025-05-26 | 1.724 | 2,273,529 | -294,118 | 0.12% | 3,919,109 |
| 2025-05-27 | 2025-05-23 | 1.724 | 2,567,647 | -4,902 | 0.13% | 4,426,110 |
| 2025-05-26 | 2025-05-22 | 1.601 | 2,572,549 | +156,863 | 0.13% | 4,119,680 |
| 2025-05-23 | 2025-05-21 | 1.550 | 2,415,686 | +524,510 | 0.12% | 3,745,280 |
| 2025-05-22 | 2025-05-20 | 1.326 | 1,891,176 | -29,412 | 0.10% | 2,507,699 |
| 2025-05-21 | 2025-05-19 | 1.265 | 1,920,588 | +1,000,000 | 0.10% | 2,429,160 |
| 2025-05-19 | 2025-05-15 | 1.265 | 920,588 | -4,902 | 0.05% | 1,164,360 |
| 2025-05-16 | 2025-05-14 | 1.316 | 925,490 | -39,216 | 0.05% | 1,217,760 |
| 2025-05-15 | 2025-05-13 | 1.295 | 964,706 | +4,902 | 0.05% | 1,249,680 |
| 2025-05-14 | 2025-05-12 | 1.224 | 959,804 | -1,014,706 | 0.05% | 1,174,800 |
| 2025-05-13 | 2025-05-09 | 1.255 | 1,974,510 | -172,549 | 0.10% | 2,477,220 |
| 2025-05-12 | 2025-05-08 | 1.336 | 2,147,059 | +74,510 | 0.11% | 2,868,900 |
| 2025-05-09 | 2025-05-07 | 1.295 | 2,072,549 | +220,588 | 0.11% | 2,684,780 |
| 2025-05-08 | 2025-05-06 | 1.224 | 1,851,961 | -225,490 | 0.09% | 2,266,800 |
| 2025-05-07 | 2025-05-02 | 1.193 | 2,077,451 | -10,784 | 0.11% | 2,479,230 |
| 2025-05-06 | 2025-04-30 | 1.204 | 2,088,235 | +10,784 | 0.11% | 2,513,400 |
| 2025-05-02 | 2025-04-29 | 1.193 | 2,077,451 | -98,039 | 0.11% | 2,479,230 |
| 2025-04-30 | 2025-04-28 | 1.183 | 2,175,490 | +34,314 | 0.11% | 2,574,040 |
| 2025-04-29 | 2025-04-25 | 1.224 | 2,141,176 | +53,921 | 0.11% | 2,620,799 |
| 2025-04-28 | 2025-04-24 | 1.234 | 2,087,255 | -107,843 | 0.11% | 2,576,090 |
| 2025-04-25 | 2025-04-23 | 1.224 | 2,195,098 | +34,314 | 0.11% | 2,686,800 |
| 2025-04-24 | 2025-04-22 | 1.346 | 2,160,784 | -431,373 | 0.11% | 2,909,280 |
| 2025-04-23 | 2025-04-17 | 1.173 | 2,592,157 | +13,726 | 0.13% | 3,040,600 |
| 2025-04-22 | 2025-04-16 | 1.204 | 2,578,431 | +58,823 | 0.13% | 3,103,400 |
| 2025-04-17 | 2025-04-15 | 1.204 | 2,519,608 | -1,617,647 | 0.13% | 3,032,600 |
| 2025-04-16 | 2025-04-14 | 1.326 | 4,137,255 | -73,529 | 0.21% | 5,486,000 |
| 2025-04-15 | 2025-04-11 | 1.255 | 4,210,784 | +78,431 | 0.21% | 5,282,850 |
| 2025-04-14 | 2025-04-10 | 0.938 | 4,132,353 | -34,314 | 0.21% | 3,877,800 |
| 2025-04-10 | 2025-04-08 | 0.836 | 4,166,667 | -161,764 | 0.21% | 3,485,000 |
| 2025-04-09 | 2025-04-07 | 0.816 | 4,328,431 | -382,353 | 0.22% | 3,532,000 |
| 2025-04-08 | 2025-04-03 | 0.887 | 4,710,784 | +39,215 | 0.24% | 4,180,350 |
| 2025-04-07 | 2025-04-02 | 0.867 | 4,671,569 | -196,078 | 0.24% | 4,050,250 |
| 2025-04-03 | 2025-04-01 | 0.857 | 4,867,647 | -24,510 | 0.25% | 4,170,600 |
| 2025-04-02 | 2025-03-31 | 0.806 | 4,892,157 | -29,412 | 0.25% | 3,942,100 |
| 2025-04-01 | 2025-03-28 | 0.867 | 4,921,569 | -455,882 | 0.25% | 4,267,000 |
| 2025-03-31 | 2025-03-27 | 0.857 | 5,377,451 | +24,510 | 0.27% | 4,607,400 |
| 2025-03-28 | 2025-03-26 | 0.857 | 5,352,941 | -132,353 | 0.27% | 4,586,400 |
| 2025-03-27 | 2025-03-25 | 0.836 | 5,485,294 | +68,627 | 0.28% | 4,587,900 |
| 2025-03-26 | 2025-03-24 | 0.816 | 5,416,667 | +3,470,589 | 0.28% | 4,420,000 |
| 2025-03-25 | 2025-03-21 | 0.847 | 1,946,078 | -176,471 | 0.10% | 1,647,550 |
| 2025-03-24 | 2025-03-20 | 0.847 | 2,122,549 | +4,902 | 0.11% | 1,796,950 |
| 2025-03-18 | 2025-03-14 | 0.867 | 2,117,647 | +24,510 | 0.11% | 1,836,000 |
| 2025-03-17 | 2025-03-13 | 0.836 | 2,093,137 | +24,510 | 0.11% | 1,750,700 |
| 2025-03-03 | 2025-02-27 | 0.796 | 2,068,627 | +156,862 | 0.11% | 1,645,800 |
| 2025-02-28 | 2025-02-26 | 0.857 | 1,911,765 | +4,902 | 0.10% | 1,638,000 |
| 2025-02-25 | 2025-02-21 | 0.877 | 1,906,863 | +9,804 | 0.10% | 1,672,700 |
| 2025-02-24 | 2025-02-20 | 0.887 | 1,897,059 | +220,588 | 0.10% | 1,683,450 |
| 2025-02-20 | 2025-02-18 | 0.887 | 1,676,471 | -24,509 | 0.09% | 1,487,700 |
| 2025-02-19 | 2025-02-17 | 0.816 | 1,700,980 | +49,019 | 0.09% | 1,388,000 |
| 2025-02-13 | 2025-02-11 | 0.826 | 1,651,961 | +4,902 | 0.08% | 1,364,850 |
| 2025-02-11 | 2025-02-07 | 0.806 | 1,647,059 | +19,608 | 0.08% | 1,327,200 |
| 2025-02-06 | 2025-02-04 | 0.806 | 1,627,451 | +49,020 | 0.08% | 1,311,400 |
| 2025-02-05 | 2025-02-03 | 0.796 | 1,578,431 | +147,058 | 0.08% | 1,255,800 |
| 2025-02-04 | 2025-01-28 | 0.796 | 1,431,373 | +73,530 | 0.07% | 1,138,800 |
| 2025-01-24 | 2025-01-22 | 0.806 | 1,357,843 | +4,902 | 0.07% | 1,094,150 |
| 2025-01-21 | 2025-01-17 | 0.847 | 1,352,941 | +176,470 | 0.07% | 1,145,400 |
| 2025-01-16 | 2025-01-14 | 0.847 | 1,176,471 | +94,118 | 0.06% | 996,000 |
| 2025-01-07 | 2025-01-03 | 0.877 | 1,082,353 | -196,078 | 0.06% | 949,440 |
| 2025-01-03 | 2024-12-31 | 0.877 | 1,278,431 | -24,510 | 0.07% | 1,121,440 |
| 2025-01-02 | 2024-12-27 | 0.867 | 1,302,941 | -24,510 | 0.07% | 1,129,650 |
| 2024-12-30 | 2024-12-24 | 0.867 | 1,327,451 | -98,039 | 0.07% | 1,150,900 |
| 2024-12-13 | 2024-12-11 | 0.949 | 1,425,490 | +29,412 | 0.07% | 1,352,220 |
| 2024-12-12 | 2024-12-10 | 0.959 | 1,396,078 | +44,117 | 0.07% | 1,338,560 |
| 2024-12-10 | 2024-12-06 | 0.928 | 1,351,961 | +9,804 | 0.07% | 1,254,890 |
| 2024-12-06 | 2024-12-04 | 0.949 | 1,342,157 | +19,608 | 0.07% | 1,273,170 |
| 2024-12-04 | 2024-12-02 | 0.877 | 1,322,549 | -4,902 | 0.07% | 1,160,140 |
| 2024-12-03 | 2024-11-29 | 0.877 | 1,327,451 | -93,137 | 0.07% | 1,164,440 |
| 2024-12-02 | 2024-11-28 | 0.857 | 1,420,588 | -68,628 | 0.07% | 1,217,160 |
| 2024-11-29 | 2024-11-27 | 0.847 | 1,489,216 | -196,078 | 0.08% | 1,260,770 |
| 2024-11-28 | 2024-11-26 | 0.898 | 1,685,294 | -24,510 | 0.09% | 1,512,720 |
| 2024-11-27 | 2024-11-25 | 0.847 | 1,709,804 | +93,137 | 0.09% | 1,447,520 |
| 2024-11-25 | 2024-11-21 | 0.836 | 1,616,667 | +4,902 | 0.08% | 1,352,180 |
| 2024-11-22 | 2024-11-20 | 0.826 | 1,611,765 | +29,412 | 0.08% | 1,331,640 |
| 2024-11-21 | 2024-11-19 | 0.816 | 1,582,353 | +106,863 | 0.08% | 1,291,200 |
| 2024-11-20 | 2024-11-18 | 0.796 | 1,475,490 | +181,372 | 0.08% | 1,173,900 |
| 2024-11-18 | 2024-11-14 | 0.785 | 1,294,118 | +39,216 | 0.07% | 1,016,400 |
| 2024-11-15 | 2024-11-13 | 0.796 | 1,254,902 | -24,510 | 0.06% | 998,400 |
| 2024-11-12 | 2024-11-08 | 0.796 | 1,279,412 | -88,235 | 0.07% | 1,017,900 |
| 2024-11-11 | 2024-11-07 | 0.796 | 1,367,647 | -9,804 | 0.07% | 1,088,100 |
| 2024-11-06 | 2024-11-04 | 0.806 | 1,377,451 | +44,118 | 0.07% | 1,109,950 |
| 2024-11-04 | 2024-10-31 | 0.816 | 1,333,333 | -4,902 | 0.07% | 1,088,000 |
| 2024-11-01 | 2024-10-30 | 0.796 | 1,338,235 | -39,216 | 0.07% | 1,064,700 |
| 2024-10-31 | 2024-10-29 | 0.806 | 1,377,451 | -49,020 | 0.07% | 1,109,950 |
| 2024-10-30 | 2024-10-28 | 0.806 | 1,426,471 | +232,353 | 0.07% | 1,149,450 |
| 2024-10-23 | 2024-10-21 | 0.806 | 1,194,118 | -237,255 | 0.06% | 962,220 |
| 2024-10-17 | 2024-10-15 | 0.765 | 1,431,373 | +39,216 | 0.07% | 1,095,000 |
| 2024-10-15 | 2024-10-10 | 0.796 | 1,392,157 | +29,412 | 0.07% | 1,107,600 |
| 2024-10-14 | 2024-10-09 | 0.765 | 1,362,745 | +78,431 | 0.07% | 1,042,500 |
| 2024-10-08 | 2024-10-04 | 0.785 | 1,284,314 | -19,608 | 0.07% | 1,008,700 |
| 2024-10-07 | 2024-10-03 | 0.775 | 1,303,922 | -102,941 | 0.07% | 1,010,800 |
| 2024-10-04 | 2024-10-02 | 0.765 | 1,406,863 | -607,843 | 0.07% | 1,076,250 |
| 2024-09-27 | 2024-09-25 | 0.806 | 2,014,706 | -29,412 | 0.10% | 1,623,450 |
| 2024-09-26 | 2024-09-24 | 0.847 | 2,044,118 | -14,706 | 0.10% | 1,730,550 |
| 2024-09-25 | 2024-09-23 | 0.785 | 2,058,824 | +19,608 | 0.11% | 1,617,000 |
| 2024-09-24 | 2024-09-20 | 0.734 | 2,039,216 | +29,412 | 0.10% | 1,497,600 |
| 2024-09-11 | 2024-09-09 | 0.787 | 2,009,804 | +81,218 | 0.10% | 1,580,885 |
| 2024-09-05 | 2024-09-03 | 0.744 | 1,928,586 | -9,408 | 0.10% | 1,435,000 |
| 2024-08-30 | 2024-08-28 | 0.680 | 1,937,994 | -23,519 | 0.10% | 1,318,400 |
| 2024-08-28 | 2024-08-26 | 0.691 | 1,961,513 | -4,704 | 0.10% | 1,355,250 |
| 2024-08-27 | 2024-08-23 | 0.680 | 1,966,217 | -23,519 | 0.10% | 1,337,600 |
| 2024-08-26 | 2024-08-22 | 0.680 | 1,989,736 | -23,519 | 0.11% | 1,353,600 |
| 2024-08-23 | 2024-08-21 | 0.670 | 2,013,255 | +23,519 | 0.11% | 1,348,200 |
| 2024-08-22 | 2024-08-20 | 0.680 | 1,989,736 | +56,446 | 0.11% | 1,353,600 |
| 2024-08-09 | 2024-08-07 | 0.723 | 1,933,290 | -771,434 | 0.10% | 1,397,400 |
| 2024-08-01 | 2024-07-30 | 0.723 | 2,704,724 | -1,034,851 | 0.14% | 1,955,000 |
| 2024-07-29 | 2024-07-25 | 0.744 | 3,739,575 | -150,524 | 0.20% | 2,782,500 |
| 2024-07-04 | 2024-07-02 | 0.712 | 3,890,099 | -9,407 | 0.21% | 2,770,450 |
| 2024-07-02 | 2024-06-27 | 0.691 | 3,899,506 | -32,928 | 0.21% | 2,694,250 |
| 2024-06-20 | 2024-06-18 | 0.733 | 3,932,434 | -28,223 | 0.21% | 2,884,200 |
| 2024-06-17 | 2024-06-13 | 0.744 | 3,960,657 | -9,407 | 0.21% | 2,947,000 |
| 2024-06-13 | 2024-06-11 | 0.744 | 3,970,064 | +9,407 | 0.21% | 2,954,000 |
| 2024-06-06 | 2024-06-04 | 0.733 | 3,960,657 | -28,223 | 0.21% | 2,904,900 |
| 2024-06-03 | 2024-05-30 | 0.787 | 3,988,880 | -4,704 | 0.21% | 3,137,600 |
| 2024-05-21 | 2024-05-17 | 0.840 | 3,993,584 | -230,489 | 0.21% | 3,353,550 |
| 2024-05-20 | 2024-05-16 | 0.850 | 4,224,073 | +37,631 | 0.22% | 3,592,000 |
| 2024-05-16 | 2024-05-13 | 0.882 | 4,186,442 | +23,519 | 0.22% | 3,693,500 |
| 2024-05-09 | 2024-05-07 | 0.904 | 4,162,923 | +286,936 | 0.22% | 3,761,250 |
| 2024-05-08 | 2024-05-06 | 0.850 | 3,875,987 | +65,854 | 0.21% | 3,296,000 |
| 2024-04-29 | 2024-04-25 | 0.861 | 3,810,133 | -9,408 | 0.20% | 3,280,500 |
| 2024-04-26 | 2024-04-24 | 0.829 | 3,819,541 | -14,111 | 0.20% | 3,166,800 |
| 2024-04-25 | 2024-04-23 | 0.818 | 3,833,652 | -4,704 | 0.20% | 3,137,750 |
| 2024-04-24 | 2024-04-22 | 0.872 | 3,838,356 | -14,112 | 0.20% | 3,345,600 |
| 2024-04-23 | 2024-04-19 | 0.904 | 3,852,468 | -18,815 | 0.20% | 3,480,750 |
| 2024-04-19 | 2024-04-17 | 0.893 | 3,871,283 | -4,704 | 0.21% | 3,456,600 |
| 2024-04-18 | 2024-04-16 | 0.850 | 3,875,987 | +23,519 | 0.21% | 3,296,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 3,852,468 | -75,262 | 0.20% | 3,316,950 |
| 2024-04-16 | 2024-04-12 | 0.967 | 3,927,730 | -413,940 | 0.21% | 3,799,250 |
| 2024-04-15 | 2024-04-11 | 0.946 | 4,341,670 | +4,704 | 0.23% | 4,107,350 |
| 2024-04-12 | 2024-04-10 | 0.946 | 4,336,966 | +18,815 | 0.23% | 4,102,900 |
| 2024-04-11 | 2024-04-09 | 0.946 | 4,318,151 | -56,446 | 0.23% | 4,085,100 |
| 2024-04-10 | 2024-04-08 | 0.925 | 4,374,597 | -131,708 | 0.23% | 4,045,500 |
| 2024-04-09 | 2024-04-05 | 0.967 | 4,506,305 | -75,262 | 0.24% | 4,358,900 |
| 2024-04-08 | 2024-04-03 | 0.914 | 4,581,567 | -112,893 | 0.24% | 4,188,200 |
| 2024-04-05 | 2024-04-02 | 0.872 | 4,694,460 | -178,747 | 0.25% | 4,091,800 |
| 2024-04-03 | 2024-03-28 | 0.765 | 4,873,207 | -239,897 | 0.26% | 3,729,600 |
| 2024-04-02 | 2024-03-27 | 0.659 | 5,113,104 | +23,519 | 0.27% | 3,369,700 |
| 2024-03-28 | 2024-03-26 | 0.638 | 5,089,585 | -47,039 | 0.27% | 3,246,000 |
| 2024-03-27 | 2024-03-25 | 0.638 | 5,136,624 | -94,077 | 0.27% | 3,276,000 |
| 2024-03-26 | 2024-03-22 | 0.648 | 5,230,701 | -23,519 | 0.28% | 3,391,600 |
| 2024-03-25 | 2024-03-21 | 0.659 | 5,254,220 | -23,520 | 0.28% | 3,462,700 |
| 2024-03-22 | 2024-03-20 | 0.638 | 5,277,740 | -23,519 | 0.28% | 3,366,000 |
| 2024-03-21 | 2024-03-19 | 0.648 | 5,301,259 | -18,816 | 0.28% | 3,437,350 |
| 2024-03-20 | 2024-03-18 | 0.648 | 5,320,075 | +9,408 | 0.28% | 3,449,550 |
| 2024-03-19 | 2024-03-15 | 0.659 | 5,310,667 | -65,854 | 0.28% | 3,499,900 |
| 2024-03-18 | 2024-03-14 | 0.659 | 5,376,521 | -75,262 | 0.29% | 3,543,300 |
| 2024-03-14 | 2024-03-12 | 0.638 | 5,451,783 | +28,223 | 0.29% | 3,477,000 |
| 2024-03-13 | 2024-03-11 | 0.712 | 5,423,560 | -9,407 | 0.29% | 3,862,550 |
| 2024-03-12 | 2024-03-08 | 0.638 | 5,432,967 | -1,331,195 | 0.29% | 3,465,000 |
| 2024-03-11 | 2024-03-07 | 0.659 | 6,764,162 | -1,533,461 | 0.36% | 4,457,800 |
| 2024-03-08 | 2024-03-06 | 0.648 | 8,297,623 | -89,373 | 0.44% | 5,380,200 |
| 2024-03-07 | 2024-03-05 | 0.595 | 8,386,996 | -32,927 | 0.45% | 4,992,400 |
| 2024-03-05 | 2024-03-01 | 0.595 | 8,419,923 | -47,039 | 0.45% | 5,012,000 |
| 2024-03-04 | 2024-02-29 | 0.595 | 8,466,962 | -23,519 | 0.45% | 5,040,000 |
| 2024-02-29 | 2024-02-27 | 0.595 | 8,490,481 | -23,520 | 0.45% | 5,054,000 |
| 2024-02-27 | 2024-02-23 | 0.595 | 8,514,001 | -4,704 | 0.45% | 5,068,000 |
| 2024-02-20 | 2024-02-16 | 0.606 | 8,518,705 | -28,223 | 0.45% | 5,161,350 |
| 2024-02-19 | 2024-02-15 | 0.606 | 8,546,928 | -4,704 | 0.45% | 5,178,450 |
| 2024-02-16 | 2024-02-14 | 0.606 | 8,551,632 | -14,111 | 0.45% | 5,181,300 |
| 2024-02-14 | 2024-02-07 | 0.606 | 8,565,743 | +32,927 | 0.46% | 5,189,850 |
| 2024-02-08 | 2024-02-06 | 0.627 | 8,532,816 | -127,005 | 0.45% | 5,351,300 |
| 2024-02-05 | 2024-02-01 | 0.595 | 8,659,821 | -14,111 | 0.46% | 5,154,800 |
| 2024-02-01 | 2024-01-30 | 0.595 | 8,673,932 | -79,966 | 0.46% | 5,163,200 |
| 2024-01-31 | 2024-01-29 | 0.595 | 8,753,898 | -14,112 | 0.47% | 5,210,800 |
| 2024-01-26 | 2024-01-24 | 0.595 | 8,768,010 | -329,270 | 0.47% | 5,219,200 |
| 2024-01-24 | 2024-01-22 | 0.585 | 9,097,280 | +14,111 | 0.48% | 5,318,500 |
| 2024-01-23 | 2024-01-19 | 0.595 | 9,083,169 | -362,198 | 0.48% | 5,406,800 |
| 2024-01-22 | 2024-01-18 | 0.659 | 9,445,367 | -159,931 | 0.50% | 6,224,800 |
| 2024-01-19 | 2024-01-17 | 0.595 | 9,605,298 | -108,189 | 0.51% | 5,717,600 |
| 2024-01-18 | 2024-01-16 | 0.595 | 9,713,487 | +4,704 | 0.52% | 5,782,000 |
| 2024-01-17 | 2024-01-15 | 0.595 | 9,708,783 | +127,004 | 0.52% | 5,779,200 |
| 2024-01-16 | 2024-01-12 | 0.585 | 9,581,779 | -221,082 | 0.51% | 5,601,750 |
| 2024-01-15 | 2024-01-11 | 0.563 | 9,802,861 | +112,893 | 0.52% | 5,522,600 |
| 2024-01-12 | 2024-01-10 | 0.563 | 9,689,968 | -28,223 | 0.52% | 5,459,000 |
| 2024-01-11 | 2024-01-09 | 0.542 | 9,718,191 | +338,679 | 0.52% | 5,268,300 |
| 2024-01-10 | 2024-01-08 | 0.542 | 9,379,512 | +23,519 | 0.50% | 5,084,700 |
| 2024-01-09 | 2024-01-05 | 0.585 | 9,355,993 | +23,519 | 0.50% | 5,469,750 |
| 2024-01-08 | 2024-01-04 | 0.585 | 9,332,474 | -268,120 | 0.50% | 5,456,000 |
| 2024-01-05 | 2024-01-03 | 0.585 | 9,600,594 | +47,038 | 0.51% | 5,612,750 |
| 2024-01-04 | 2024-01-02 | 0.595 | 9,553,556 | -192,858 | 0.51% | 5,686,800 |
| 2024-01-03 | 2023-12-29 | 0.595 | 9,746,414 | +32,927 | 0.52% | 5,801,600 |
| 2024-01-02 | 2023-12-28 | 0.595 | 9,713,487 | -4,704 | 0.52% | 5,782,000 |
| 2023-12-29 | 2023-12-27 | 0.595 | 9,718,191 | +2,742,355 | 0.52% | 5,784,800 |
| 2023-12-28 | 2023-12-22 | 0.595 | 6,975,836 | 0.37% | 4,152,400 |
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