History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 39,860,000 | +0 | 2.85% | 2,072,720 |
| 2025-10-13 | 2025-10-09 | 0.052 | 39,860,000 | +0 | 2.85% | 2,072,720 |
| 2025-10-10 | 2025-10-08 | 0.053 | 39,860,000 | +0 | 2.85% | 2,112,580 |
| 2025-10-09 | 2025-10-06 | 0.053 | 39,860,000 | +0 | 2.85% | 2,112,580 |
| 2025-10-08 | 2025-10-03 | 0.053 | 39,860,000 | +0 | 2.85% | 2,112,580 |
| 2025-10-06 | 2025-10-02 | 0.053 | 39,860,000 | +0 | 2.85% | 2,112,580 |
| 2025-10-03 | 2025-09-30 | 0.053 | 39,860,000 | +0 | 2.85% | 2,112,580 |
| 2025-10-02 | 2025-09-29 | 0.053 | 39,860,000 | +0 | 2.85% | 2,112,580 |
| 2025-09-30 | 2025-09-26 | 0.054 | 39,860,000 | +0 | 2.85% | 2,152,440 |
| 2025-09-29 | 2025-09-25 | 0.054 | 39,860,000 | +0 | 2.85% | 2,152,440 |
| 2025-09-26 | 2025-09-24 | 0.055 | 39,860,000 | +0 | 2.85% | 2,192,300 |
| 2025-09-25 | 2025-09-23 | 0.055 | 39,860,000 | +0 | 2.85% | 2,192,300 |
| 2025-09-24 | 2025-09-22 | 0.056 | 39,860,000 | +0 | 2.85% | 2,232,160 |
| 2025-09-23 | 2025-09-19 | 0.056 | 39,860,000 | +0 | 2.85% | 2,232,160 |
| 2025-09-22 | 2025-09-18 | 0.056 | 39,860,000 | +0 | 2.85% | 2,232,160 |
| 2025-09-19 | 2025-09-17 | 0.056 | 39,860,000 | +0 | 2.85% | 2,232,160 |
| 2025-09-18 | 2025-09-16 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-09-17 | 2025-09-15 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-09-16 | 2025-09-12 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-09-15 | 2025-09-11 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-09-12 | 2025-09-10 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-09-11 | 2025-09-09 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-09-10 | 2025-09-08 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-09-09 | 2025-09-05 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-09-08 | 2025-09-04 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-09-05 | 2025-09-03 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-09-04 | 2025-09-02 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-09-03 | 2025-09-01 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-09-02 | 2025-08-29 | 0.055 | 39,860,000 | +0 | 2.85% | 2,192,300 |
| 2025-09-01 | 2025-08-28 | 0.055 | 39,860,000 | +0 | 2.85% | 2,192,300 |
| 2025-08-29 | 2025-08-27 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-08-28 | 2025-08-26 | 0.053 | 39,860,000 | +0 | 2.85% | 2,112,580 |
| 2025-08-27 | 2025-08-25 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-08-26 | 2025-08-22 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-08-25 | 2025-08-21 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-08-22 | 2025-08-20 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-08-21 | 2025-08-19 | 0.062 | 39,860,000 | +0 | 2.85% | 2,471,320 |
| 2025-08-20 | 2025-08-18 | 0.058 | 39,860,000 | +0 | 2.85% | 2,311,880 |
| 2025-08-19 | 2025-08-15 | 0.061 | 39,860,000 | +0 | 2.85% | 2,431,460 |
| 2025-08-18 | 2025-08-14 | 0.061 | 39,860,000 | +0 | 2.85% | 2,431,460 |
| 2025-08-15 | 2025-08-13 | 0.061 | 39,860,000 | +0 | 2.85% | 2,431,460 |
| 2025-08-14 | 2025-08-12 | 0.061 | 39,860,000 | +0 | 2.85% | 2,431,460 |
| 2025-08-13 | 2025-08-11 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-08-12 | 2025-08-08 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-08-11 | 2025-08-07 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-08-08 | 2025-08-06 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-08-07 | 2025-08-05 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-08-06 | 2025-08-04 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-08-05 | 2025-08-01 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-08-04 | 2025-07-31 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-08-01 | 2025-07-30 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-07-31 | 2025-07-29 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-07-30 | 2025-07-28 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-07-29 | 2025-07-25 | 0.058 | 39,860,000 | +0 | 2.85% | 2,311,880 |
| 2025-07-28 | 2025-07-24 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-07-25 | 2025-07-23 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-07-24 | 2025-07-22 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-07-23 | 2025-07-21 | 0.056 | 39,860,000 | +0 | 2.85% | 2,232,160 |
| 2025-07-22 | 2025-07-18 | 0.055 | 39,860,000 | +0 | 2.85% | 2,192,300 |
| 2025-07-21 | 2025-07-17 | 0.055 | 39,860,000 | +0 | 2.85% | 2,192,300 |
| 2025-07-18 | 2025-07-16 | 0.055 | 39,860,000 | +0 | 2.85% | 2,192,300 |
| 2025-07-17 | 2025-07-15 | 0.055 | 39,860,000 | +0 | 2.85% | 2,192,300 |
| 2025-07-16 | 2025-07-14 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-07-15 | 2025-07-11 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-07-14 | 2025-07-10 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-07-11 | 2025-07-09 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-07-10 | 2025-07-08 | 0.058 | 39,860,000 | +0 | 2.85% | 2,311,880 |
| 2025-07-09 | 2025-07-07 | 0.058 | 39,860,000 | +0 | 2.85% | 2,311,880 |
| 2025-07-08 | 2025-07-04 | 0.058 | 39,860,000 | +0 | 2.85% | 2,311,880 |
| 2025-07-07 | 2025-07-03 | 0.058 | 39,860,000 | +0 | 2.85% | 2,311,880 |
| 2025-07-04 | 2025-07-02 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-07-03 | 2025-06-30 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-07-02 | 2025-06-27 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-06-30 | 2025-06-26 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-06-27 | 2025-06-25 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-06-26 | 2025-06-24 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-06-25 | 2025-06-23 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-06-24 | 2025-06-20 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-06-23 | 2025-06-19 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-06-20 | 2025-06-18 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-06-19 | 2025-06-17 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-06-18 | 2025-06-16 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-06-17 | 2025-06-13 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-06-16 | 2025-06-12 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-06-13 | 2025-06-11 | 0.054 | 39,860,000 | +0 | 2.85% | 2,152,440 |
| 2025-06-12 | 2025-06-10 | 0.054 | 39,860,000 | +0 | 2.85% | 2,152,440 |
| 2025-06-11 | 2025-06-09 | 0.054 | 39,860,000 | +0 | 2.85% | 2,152,440 |
| 2025-06-10 | 2025-06-06 | 0.054 | 39,860,000 | +0 | 2.85% | 2,152,440 |
| 2025-06-09 | 2025-06-05 | 0.054 | 39,860,000 | +0 | 2.85% | 2,152,440 |
| 2025-06-06 | 2025-06-04 | 0.054 | 39,860,000 | +0 | 2.85% | 2,152,440 |
| 2025-06-05 | 2025-06-03 | 0.054 | 39,860,000 | +0 | 2.85% | 2,152,440 |
| 2025-06-04 | 2025-06-02 | 0.054 | 39,860,000 | +0 | 2.85% | 2,152,440 |
| 2025-06-03 | 2025-05-30 | 0.054 | 39,860,000 | +0 | 2.85% | 2,152,440 |
| 2025-06-02 | 2025-05-29 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-05-30 | 2025-05-28 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-05-29 | 2025-05-27 | 0.056 | 39,860,000 | +0 | 2.85% | 2,232,160 |
| 2025-05-28 | 2025-05-26 | 0.056 | 39,860,000 | +0 | 2.85% | 2,232,160 |
| 2025-05-27 | 2025-05-23 | 0.056 | 39,860,000 | +0 | 2.85% | 2,232,160 |
| 2025-05-26 | 2025-05-22 | 0.056 | 39,860,000 | +0 | 2.85% | 2,232,160 |
| 2025-05-23 | 2025-05-21 | 0.057 | 39,860,000 | +0 | 2.85% | 2,272,020 |
| 2025-05-22 | 2025-05-20 | 0.062 | 39,860,000 | +0 | 2.85% | 2,471,320 |
| 2025-05-21 | 2025-05-19 | 0.062 | 39,860,000 | +0 | 2.85% | 2,471,320 |
| 2025-05-20 | 2025-05-16 | 0.062 | 39,860,000 | +0 | 2.85% | 2,471,320 |
| 2025-05-19 | 2025-05-15 | 0.062 | 39,860,000 | +0 | 2.85% | 2,471,320 |
| 2025-05-16 | 2025-05-14 | 0.062 | 39,860,000 | +0 | 2.85% | 2,471,320 |
| 2025-05-15 | 2025-05-13 | 0.062 | 39,860,000 | +0 | 2.85% | 2,471,320 |
| 2025-05-14 | 2025-05-12 | 0.062 | 39,860,000 | +0 | 2.85% | 2,471,320 |
| 2025-05-13 | 2025-05-09 | 0.062 | 39,860,000 | +0 | 2.85% | 2,471,320 |
| 2025-05-12 | 2025-05-08 | 0.062 | 39,860,000 | +0 | 2.85% | 2,471,320 |
| 2025-05-09 | 2025-05-07 | 0.056 | 39,860,000 | +0 | 2.85% | 2,232,160 |
| 2025-05-08 | 2025-05-06 | 0.056 | 39,860,000 | +0 | 2.85% | 2,232,160 |
| 2025-05-07 | 2025-05-02 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-05-06 | 2025-04-30 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-05-02 | 2025-04-29 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-30 | 2025-04-28 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-29 | 2025-04-25 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-28 | 2025-04-24 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-25 | 2025-04-23 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-24 | 2025-04-22 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-23 | 2025-04-17 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-22 | 2025-04-16 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-17 | 2025-04-15 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-16 | 2025-04-14 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-15 | 2025-04-11 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-14 | 2025-04-10 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-11 | 2025-04-09 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-10 | 2025-04-08 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-09 | 2025-04-07 | 0.063 | 39,860,000 | +0 | 2.85% | 2,511,180 |
| 2025-04-08 | 2025-04-03 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-07 | 2025-04-02 | 0.056 | 39,860,000 | +0 | 2.85% | 2,232,160 |
| 2025-04-03 | 2025-04-01 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-04-02 | 2025-03-31 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-04-01 | 2025-03-28 | 0.058 | 39,860,000 | +0 | 2.85% | 2,311,880 |
| 2025-03-31 | 2025-03-27 | 0.058 | 39,860,000 | +0 | 2.85% | 2,311,880 |
| 2025-03-28 | 2025-03-26 | 0.058 | 39,860,000 | +0 | 2.85% | 2,311,880 |
| 2025-03-27 | 2025-03-25 | 0.058 | 39,860,000 | +0 | 2.85% | 2,311,880 |
| 2025-03-26 | 2025-03-24 | 0.058 | 39,860,000 | +0 | 2.85% | 2,311,880 |
| 2025-03-25 | 2025-03-21 | 0.058 | 39,860,000 | +0 | 2.85% | 2,311,880 |
| 2025-03-24 | 2025-03-20 | 0.060 | 39,860,000 | +0 | 2.85% | 2,391,600 |
| 2025-03-21 | 2025-03-19 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-03-20 | 2025-03-18 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-03-19 | 2025-03-17 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-03-18 | 2025-03-14 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-03-17 | 2025-03-13 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-03-14 | 2025-03-12 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-03-13 | 2025-03-11 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-03-12 | 2025-03-10 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-03-11 | 2025-03-07 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-03-10 | 2025-03-06 | 0.059 | 39,860,000 | +0 | 2.85% | 2,351,740 |
| 2025-03-07 | 2025-03-05 | 0.058 | 39,860,000 | +480,000 | 2.85% | 2,311,880 |
| 2025-02-17 | 2025-02-13 | 0.054 | 39,380,000 | -60,000 | 2.81% | 2,126,520 |
| 2025-02-13 | 2025-02-11 | 0.055 | 39,440,000 | -80,000 | 2.82% | 2,169,200 |
| 2024-10-09 | 2024-10-07 | 0.058 | 39,520,000 | -100,000 | 2.82% | 2,292,160 |
| 2024-08-28 | 2024-08-26 | 0.052 | 39,620,000 | +260,000 | 2.83% | 2,060,240 |
| 2024-08-19 | 2024-08-15 | 0.052 | 39,360,000 | +460,000 | 2.81% | 2,046,720 |
| 2024-07-29 | 2024-07-25 | 0.055 | 38,900,000 | +180,000 | 2.78% | 2,139,500 |
| 2024-07-12 | 2024-07-10 | 0.056 | 38,720,000 | +220,000 | 2.77% | 2,168,320 |
| 2024-05-31 | 2024-05-29 | 0.057 | 38,500,000 | +360,000 | 2.75% | 2,194,500 |
| 2024-05-24 | 2024-05-22 | 0.060 | 38,140,000 | +720,000 | 2.72% | 2,288,400 |
| 2024-05-20 | 2024-05-16 | 0.065 | 37,420,000 | +960,000 | 2.67% | 2,432,300 |
| 2024-05-03 | 2024-04-30 | 0.062 | 36,460,000 | +180,000 | 2.60% | 2,260,520 |
| 2024-04-24 | 2024-04-22 | 0.061 | 36,280,000 | -500,000 | 2.59% | 2,213,080 |
| 2024-04-22 | 2024-04-18 | 0.070 | 36,780,000 | +340,000 | 2.63% | 2,574,600 |
| 2024-04-19 | 2024-04-17 | 0.076 | 36,440,000 | +360,000 | 2.60% | 2,769,440 |
| 2024-04-15 | 2024-04-11 | 0.093 | 36,080,000 | +220,000 | 2.58% | 3,355,440 |
| 2024-04-12 | 2024-04-10 | 0.094 | 35,860,000 | +260,000 | 2.56% | 3,370,840 |
| 2024-04-10 | 2024-04-08 | 0.085 | 35,600,000 | -80,000 | 2.54% | 3,026,000 |
| 2024-04-09 | 2024-04-05 | 0.089 | 35,680,000 | +320,000 | 2.55% | 3,175,520 |
| 2024-04-03 | 2024-03-28 | 0.091 | 35,360,000 | +240,000 | 2.53% | 3,217,760 |
| 2024-04-02 | 2024-03-27 | 0.096 | 35,120,000 | +220,000 | 2.51% | 3,371,520 |
| 2024-03-26 | 2024-03-22 | 0.095 | 34,900,000 | +60,000 | 2.49% | 3,315,500 |
| 2024-03-25 | 2024-03-21 | 0.095 | 34,840,000 | +40,000 | 2.49% | 3,309,800 |
| 2024-03-21 | 2024-03-19 | 0.089 | 34,800,000 | +120,000 | 2.49% | 3,097,200 |
| 2024-03-18 | 2024-03-14 | 0.093 | 34,680,000 | +120,000 | 2.48% | 3,225,240 |
| 2024-03-12 | 2024-03-08 | 0.104 | 34,560,000 | +80,000 | 2.47% | 3,594,240 |
| 2024-03-05 | 2024-03-01 | 0.068 | 34,480,000 | +260,000 | 2.46% | 2,344,640 |
| 2024-03-04 | 2024-02-29 | 0.064 | 34,220,000 | +540,000 | 2.44% | 2,190,080 |
| 2024-03-01 | 2024-02-28 | 0.064 | 33,680,000 | +420,000 | 2.41% | 2,155,520 |
| 2024-02-29 | 2024-02-27 | 0.070 | 33,260,000 | +300,000 | 2.38% | 2,328,200 |
| 2024-02-22 | 2024-02-20 | 0.064 | 32,960,000 | +420,000 | 2.35% | 2,109,440 |
| 2024-02-21 | 2024-02-19 | 0.064 | 32,540,000 | +160,000 | 2.32% | 2,082,560 |
| 2024-02-16 | 2024-02-14 | 0.052 | 32,380,000 | -60,000 | 2.31% | 1,683,760 |
| 2023-10-04 | 2023-09-29 | 0.027 | 32,440,000 | +3,060,000 | 2.32% | 875,880 |
| 2023-01-10 | 2023-01-06 | 0.026 | 29,380,000 | -40,000 | 2.10% | 763,880 |
| 2022-07-20 | 2022-07-18 | 0.035 | 29,420,000 | -40,000 | 2.10% | 1,029,700 |
| 2022-01-26 | 2022-01-24 | 0.041 | 29,460,000 | -200,000 | 2.10% | 1,207,860 |
| 2020-11-10 | 2020-11-06 | 0.062 | 29,660,000 | +5,932,000 | 2.12% | 1,853,750 |
| 2020-11-03 | 2020-10-30 | 0.070 | 23,728,000 | +1,520,000 | 2.12% | 1,660,960 |
| 2020-10-29 | 2020-10-27 | 0.048 | 22,208,000 | +1,600,000 | 1.98% | 1,054,880 |
| 2020-10-23 | 2020-10-21 | 0.048 | 20,608,000 | +1,600,000 | 1.84% | 978,880 |
| 2020-10-20 | 2020-10-16 | 0.050 | 19,008,000 | +1,600,000 | 1.70% | 950,400 |
| 2020-10-15 | 2020-10-12 | 0.054 | 17,408,000 | +1,600,000 | 1.55% | 935,680 |
| 2020-10-12 | 2020-10-08 | 0.054 | 15,808,000 | +1,600,000 | 1.41% | 849,680 |
| 2020-10-07 | 2020-10-05 | 0.054 | 14,208,000 | +1,600,000 | 1.27% | 763,680 |
| 2020-10-06 | 2020-09-30 | 0.051 | 12,608,000 | -16,000 | 1.13% | 646,160 |
| 2020-09-22 | 2020-09-18 | 0.048 | 12,624,000 | +1,200,000 | 1.13% | 599,640 |
| 2020-09-16 | 2020-09-14 | 0.041 | 11,424,000 | +1,200,000 | 1.02% | 471,240 |
| 2020-07-08 | 2020-07-06 | 0.037 | 10,224,000 | -48,000 | 0.91% | 383,400 |
| 2020-07-07 | 2020-07-03 | 0.035 | 10,272,000 | -32,000 | 0.92% | 359,520 |
| 2020-06-03 | 2020-06-01 | 0.034 | 10,304,000 | -400,000 | 0.92% | 347,760 |
| 2020-06-01 | 2020-05-28 | 0.037 | 10,704,000 | -64,000 | 0.96% | 401,400 |
| 2020-03-12 | 2020-03-10 | 0.044 | 10,768,000 | -800,000 | 0.96% | 471,100 |
| 2020-02-03 | 2020-01-30 | 0.043 | 11,568,000 | -48,000 | 1.03% | 491,640 |
| 2019-12-23 | 2019-12-19 | 0.050 | 11,616,000 | +80,000 | 1.04% | 580,800 |
| 2019-09-24 | 2019-09-20 | 0.081 | 11,536,000 | -16,000 | 1.03% | 937,300 |
| 2019-07-04 | 2019-07-02 | 0.100 | 11,552,000 | -16,000 | 1.03% | 1,155,200 |
| 2019-04-02 | 2019-03-29 | 0.109 | 11,568,000 | -16,000 | 1.03% | 1,258,020 |
| 2019-02-21 | 2019-02-19 | 0.104 | 11,584,000 | -80,000 | 1.03% | 1,201,840 |
| 2019-01-02 | 2018-12-27 | 0.080 | 11,664,000 | -416,000 | 1.04% | 933,120 |
| 2018-12-28 | 2018-12-24 | 0.080 | 12,080,000 | -96,000 | 1.08% | 966,400 |
| 2018-12-07 | 2018-12-05 | 0.088 | 12,176,000 | +16,000 | 1.09% | 1,065,400 |
| 2018-10-19 | 2018-10-16 | 0.111 | 12,160,000 | -32,000 | 1.09% | 1,352,800 |
| 2018-09-24 | 2018-09-20 | 0.130 | 12,192,000 | -80,000 | 1.09% | 1,584,960 |
| 2018-07-24 | 2018-07-20 | 0.146 | 12,272,000 | -32,000 | 1.10% | 1,794,780 |
| 2018-07-06 | 2018-07-04 | 0.120 | 12,304,000 | +16,000 | 1.10% | 1,476,480 |
| 2018-05-09 | 2018-05-07 | 0.151 | 12,288,000 | -48,000 | 1.10% | 1,858,560 |
| 2018-04-20 | 2018-04-18 | 0.145 | 12,336,000 | -80,000 | 1.10% | 1,788,720 |
| 2018-03-21 | 2018-03-19 | 0.159 | 12,416,000 | -32,000 | 1.11% | 1,971,040 |
| 2018-03-20 | 2018-03-16 | 0.165 | 12,448,000 | -96,000 | 1.11% | 2,053,920 |
| 2018-03-15 | 2018-03-13 | 0.161 | 12,544,000 | -64,000 | 1.12% | 2,022,720 |
| 2018-03-12 | 2018-03-08 | 0.156 | 12,608,000 | -32,000 | 1.13% | 1,970,000 |
| 2018-03-07 | 2018-03-05 | 0.149 | 12,640,000 | +320,000 | 1.13% | 1,880,200 |
| 2018-03-06 | 2018-03-02 | 0.130 | 12,320,000 | -80,000 | 1.10% | 1,601,600 |
| 2018-03-05 | 2018-03-01 | 0.126 | 12,400,000 | -48,000 | 1.11% | 1,565,500 |
| 2018-03-01 | 2018-02-27 | 0.134 | 12,448,000 | -80,000 | 1.11% | 1,664,920 |
| 2018-02-13 | 2018-02-09 | 0.119 | 12,528,000 | -336,000 | 1.12% | 1,487,700 |
| 2018-02-08 | 2018-02-06 | 0.122 | 12,864,000 | +96,000 | 1.15% | 1,575,840 |
| 2018-02-06 | 2018-02-02 | 0.126 | 12,768,000 | -64,000 | 1.14% | 1,611,960 |
| 2018-01-25 | 2018-01-23 | 0.129 | 12,832,000 | -592,000 | 1.15% | 1,652,120 |
| 2018-01-23 | 2018-01-19 | 0.133 | 13,424,000 | +16,000 | 1.20% | 1,778,680 |
| 2018-01-05 | 2018-01-03 | 0.129 | 13,408,000 | +96,000 | 1.20% | 1,726,280 |
| 2018-01-04 | 2018-01-02 | 0.130 | 13,312,000 | -160,000 | 1.19% | 1,730,560 |
| 2017-12-28 | 2017-12-22 | 0.136 | 13,472,000 | +16,000 | 1.20% | 1,835,560 |
| 2017-12-19 | 2017-12-15 | 0.133 | 13,456,000 | +16,000 | 1.20% | 1,782,920 |
| 2017-12-08 | 2017-12-06 | 0.131 | 13,440,000 | -80,000 | 1.20% | 1,764,000 |
| 2017-12-04 | 2017-11-30 | 0.143 | 13,520,000 | -64,000 | 1.21% | 1,926,600 |
| 2017-11-27 | 2017-11-23 | 0.140 | 13,584,000 | -384,000 | 1.21% | 1,901,760 |
| 2017-11-17 | 2017-11-15 | 0.144 | 13,968,000 | -16,000 | 1.25% | 2,007,900 |
| 2017-11-15 | 2017-11-13 | 0.146 | 13,984,000 | -32,000 | 1.25% | 2,045,160 |
| 2017-11-07 | 2017-11-03 | 0.150 | 14,016,000 | -640,000 | 1.25% | 2,102,400 |
| 2017-10-31 | 2017-10-27 | 0.144 | 14,656,000 | -96,000 | 1.31% | 2,106,800 |
| 2017-10-30 | 2017-10-26 | 0.139 | 14,752,000 | -128,000 | 1.32% | 2,046,840 |
| 2017-10-26 | 2017-10-24 | 0.136 | 14,880,000 | -416,000 | 1.33% | 2,027,400 |
| 2017-10-09 | 2017-10-04 | 0.138 | 15,296,000 | -16,000 | 1.37% | 2,103,200 |
| 2017-10-04 | 2017-09-29 | 0.130 | 15,312,000 | -16,000 | 1.37% | 1,990,560 |
| 2017-09-25 | 2017-09-21 | 0.130 | 15,328,000 | -80,000 | 1.37% | 1,992,640 |
| 2017-09-21 | 2017-09-19 | 0.131 | 15,408,000 | +128,000 | 1.38% | 2,022,300 |
| 2017-09-19 | 2017-09-15 | 0.143 | 15,280,000 | +144,000 | 1.36% | 2,177,400 |
| 2017-09-18 | 2017-09-14 | 0.146 | 15,136,000 | +80,000 | 1.35% | 2,213,640 |
| 2017-09-15 | 2017-09-13 | 0.156 | 15,056,000 | -16,000 | 1.34% | 2,352,500 |
| 2017-09-13 | 2017-09-11 | 0.135 | 15,072,000 | +144,000 | 1.35% | 2,034,720 |
| 2017-09-12 | 2017-09-08 | 0.135 | 14,928,000 | -80,000 | 1.33% | 2,015,280 |
| 2017-09-11 | 2017-09-07 | 0.143 | 15,008,000 | -80,000 | 1.34% | 2,138,640 |
| 2017-09-08 | 2017-09-06 | 0.143 | 15,088,000 | -32,000 | 1.35% | 2,150,040 |
| 2017-08-31 | 2017-08-29 | 0.139 | 15,120,000 | +80,000 | 1.35% | 2,097,900 |
| 2017-08-30 | 2017-08-28 | 0.144 | 15,040,000 | +80,000 | 1.34% | 2,162,000 |
| 2017-08-29 | 2017-08-25 | 0.144 | 14,960,000 | -112,000 | 1.34% | 2,150,500 |
| 2017-08-25 | 2017-08-22 | 0.145 | 15,072,000 | +336,000 | 1.35% | 2,185,440 |
| 2017-08-22 | 2017-08-18 | 0.154 | 14,736,000 | -128,000 | 1.32% | 2,265,660 |
| 2017-08-21 | 2017-08-17 | 0.160 | 14,864,000 | +80,000 | 1.33% | 2,378,240 |
| 2017-08-18 | 2017-08-16 | 0.150 | 14,784,000 | +160,000 | 1.32% | 2,217,600 |
| 2017-08-17 | 2017-08-15 | 0.155 | 14,624,000 | +144,000 | 1.31% | 2,266,720 |
| 2017-08-15 | 2017-08-11 | 0.149 | 14,480,000 | -16,000 | 1.29% | 2,153,900 |
| 2017-08-14 | 2017-08-10 | 0.155 | 14,496,000 | +400,000 | 1.29% | 2,246,880 |
| 2017-08-11 | 2017-08-09 | 0.158 | 14,096,000 | -96,000 | 1.26% | 2,220,120 |
| 2017-08-10 | 2017-08-08 | 0.160 | 14,192,000 | -32,000 | 1.27% | 2,270,720 |
| 2017-08-09 | 2017-08-07 | 0.160 | 14,224,000 | -176,000 | 1.27% | 2,275,840 |
| 2017-08-04 | 2017-08-02 | 0.161 | 14,400,000 | -96,000 | 1.29% | 2,322,000 |
| 2017-08-03 | 2017-08-01 | 0.170 | 14,496,000 | -128,000 | 1.29% | 2,464,320 |
| 2017-08-02 | 2017-07-31 | 0.170 | 14,624,000 | -128,000 | 1.31% | 2,486,080 |
| 2017-08-01 | 2017-07-28 | 0.175 | 14,752,000 | +1,280,000 | 1.32% | 2,581,600 |
| 2017-07-31 | 2017-07-27 | 0.163 | 13,472,000 | -192,000 | 1.20% | 2,189,200 |
| 2017-07-28 | 2017-07-26 | 0.143 | 13,664,000 | -16,000 | 1.22% | 1,947,120 |
| 2017-07-27 | 2017-07-25 | 0.140 | 13,680,000 | -288,000 | 1.22% | 1,915,200 |
| 2017-07-25 | 2017-07-21 | 0.144 | 13,968,000 | -80,000 | 1.25% | 2,007,900 |
| 2017-07-24 | 2017-07-20 | 0.140 | 14,048,000 | -528,000 | 1.25% | 1,966,720 |
| 2017-07-21 | 2017-07-19 | 0.144 | 14,576,000 | +240,000 | 1.30% | 2,095,300 |
| 2017-07-20 | 2017-07-18 | 0.149 | 14,336,000 | +192,000 | 1.28% | 2,132,480 |
| 2017-07-19 | 2017-07-17 | 0.152 | 14,144,000 | +224,000 | 1.26% | 2,156,960 |
| 2017-07-17 | 2017-07-13 | 0.151 | 13,920,000 | -464,000 | 1.24% | 2,105,400 |
| 2017-07-13 | 2017-07-11 | 0.161 | 14,384,000 | +1,376,000 | 1.28% | 2,319,420 |
| 2017-07-12 | 2017-07-10 | 0.164 | 13,008,000 | +48,000 | 1.16% | 2,130,060 |
| 2017-07-11 | 2017-07-07 | 0.166 | 12,960,000 | -416,000 | 1.16% | 2,154,600 |
| 2017-07-10 | 2017-07-06 | 0.171 | 13,376,000 | -48,000 | 1.19% | 2,290,640 |
| 2017-07-07 | 2017-07-05 | 0.168 | 13,424,000 | +64,000 | 1.20% | 2,248,520 |
| 2017-07-06 | 2017-07-04 | 0.174 | 13,360,000 | +3,568,000 | 1.19% | 2,321,300 |
| 2017-07-05 | 2017-07-03 | 0.181 | 9,792,000 | +928,000 | 0.87% | 1,774,800 |
| 2017-07-04 | 2017-06-30 | 0.180 | 8,864,000 | 0.79% | 1,595,520 |
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