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 | 0.270 | 3,480,000 | +0 | 0.43% | 939,600 |
| 2025-10-13 | 2025-10-09 | 0.260 | 3,480,000 | +0 | 0.43% | 904,800 |
| 2025-10-10 | 2025-10-08 | 0.260 | 3,480,000 | +0 | 0.43% | 904,800 |
| 2025-10-09 | 2025-10-06 | 0.260 | 3,480,000 | +0 | 0.43% | 904,800 |
| 2025-10-08 | 2025-10-03 | 0.260 | 3,480,000 | +0 | 0.43% | 904,800 |
| 2025-10-06 | 2025-10-02 | 0.260 | 3,480,000 | +0 | 0.43% | 904,800 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,480,000 | +0 | 0.43% | 904,800 |
| 2025-10-02 | 2025-09-29 | 0.270 | 3,480,000 | +0 | 0.43% | 939,600 |
| 2025-09-30 | 2025-09-26 | 0.280 | 3,480,000 | +0 | 0.43% | 974,400 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,480,000 | +0 | 0.43% | 974,400 |
| 2025-09-26 | 2025-09-24 | 0.280 | 3,480,000 | +0 | 0.43% | 974,400 |
| 2025-09-25 | 2025-09-23 | 0.280 | 3,480,000 | +0 | 0.43% | 974,400 |
| 2025-09-24 | 2025-09-22 | 0.280 | 3,480,000 | +0 | 0.43% | 974,400 |
| 2025-09-23 | 2025-09-19 | 0.280 | 3,480,000 | +0 | 0.43% | 974,400 |
| 2025-09-22 | 2025-09-18 | 0.280 | 3,480,000 | +0 | 0.43% | 974,400 |
| 2025-09-19 | 2025-09-17 | 0.275 | 3,480,000 | +0 | 0.43% | 957,000 |
| 2025-09-18 | 2025-09-16 | 0.288 | 3,480,000 | +0 | 0.43% | 1,003,686 |
| 2025-09-17 | 2025-09-15 | 0.288 | 3,480,000 | +41,211 | 0.43% | 1,003,686 |
| 2025-09-16 | 2025-09-12 | 0.268 | 3,438,789 | -49,408 | 0.43% | 922,200 |
| 2025-09-12 | 2025-09-10 | 0.278 | 3,488,197 | -1,511,882 | 0.44% | 970,750 |
| 2025-09-05 | 2025-09-03 | 0.324 | 5,000,079 | -29,645 | 0.63% | 1,619,200 |
| 2025-08-28 | 2025-08-26 | 0.314 | 5,029,724 | +49,408 | 0.64% | 1,577,900 |
| 2025-08-25 | 2025-08-21 | 0.339 | 4,980,316 | -49,408 | 0.63% | 1,688,400 |
| 2025-08-22 | 2025-08-20 | 0.440 | 5,029,724 | -39,526 | 0.64% | 2,214,150 |
| 2025-07-29 | 2025-07-25 | 0.235 | 5,069,250 | +98,816 | 0.64% | 1,190,160 |
| 2025-07-16 | 2025-07-14 | 0.258 | 4,970,434 | -326,092 | 0.63% | 1,282,650 |
| 2025-07-02 | 2025-06-27 | 0.268 | 5,296,526 | +19,763 | 0.67% | 1,420,400 |
| 2025-06-04 | 2025-06-02 | 0.344 | 5,276,763 | +39,526 | 0.67% | 1,815,600 |
| 2025-04-09 | 2025-04-07 | 0.405 | 5,237,237 | -9,881 | 0.66% | 2,120,000 |
| 2025-03-10 | 2025-03-06 | 0.440 | 5,247,118 | +79,052 | 0.66% | 2,309,850 |
| 2025-01-07 | 2025-01-03 | 0.466 | 5,168,066 | -98,816 | 0.65% | 2,405,800 |
| 2024-12-30 | 2024-12-24 | 0.471 | 5,266,882 | +29,645 | 0.67% | 2,478,450 |
| 2024-12-27 | 2024-12-20 | 0.476 | 5,237,237 | +19,763 | 0.66% | 2,491,000 |
| 2024-12-20 | 2024-12-18 | 0.445 | 5,217,474 | -19,763 | 0.66% | 2,323,200 |
| 2024-11-28 | 2024-11-26 | 0.440 | 5,237,237 | -29,645 | 0.66% | 2,305,500 |
| 2024-11-18 | 2024-11-14 | 0.410 | 5,266,882 | -39,526 | 0.67% | 2,158,650 |
| 2024-10-28 | 2024-10-24 | 0.339 | 5,306,408 | -59,289 | 0.67% | 1,798,950 |
| 2024-10-25 | 2024-10-23 | 0.339 | 5,365,697 | -39,527 | 0.68% | 1,819,050 |
| 2024-09-23 | 2024-09-19 | 0.364 | 5,405,224 | +49,408 | 0.68% | 1,969,200 |
| 2024-09-20 | 2024-09-17 | 0.455 | 5,355,816 | -29,645 | 0.68% | 2,439,000 |
| 2024-09-17 | 2024-09-13 | 0.255 | 5,385,461 | +262,706 | 0.68% | 1,375,077 |
| 2024-06-20 | 2024-06-18 | 0.277 | 5,122,755 | +9,399 | 0.68% | 1,417,000 |
| 2024-06-13 | 2024-06-11 | 0.298 | 5,113,356 | -18,799 | 0.68% | 1,523,200 |
| 2024-03-20 | 2024-03-18 | 0.335 | 5,132,155 | -37,598 | 0.68% | 1,719,900 |
| 2024-02-27 | 2024-02-23 | 0.378 | 5,169,753 | -9,399 | 0.69% | 1,952,500 |
| 2024-01-22 | 2024-01-18 | 0.246 | 5,179,152 | +46,997 | 0.69% | 1,272,810 |
| 2023-11-13 | 2023-11-09 | 0.319 | 5,132,155 | -93,995 | 0.68% | 1,638,000 |
| 2023-09-22 | 2023-09-20 | 0.389 | 5,226,150 | +223,978 | 0.69% | 2,033,134 |
| 2023-09-20 | 2023-09-18 | 0.389 | 5,002,172 | +17,993 | 0.69% | 1,946,000 |
| 2023-07-07 | 2023-07-05 | 0.433 | 4,984,179 | -26,990 | 0.69% | 2,160,600 |
| 2023-07-06 | 2023-07-04 | 0.445 | 5,011,169 | -17,993 | 0.70% | 2,228,000 |
| 2023-07-04 | 2023-06-30 | 0.417 | 5,029,162 | -35,987 | 0.70% | 2,096,250 |
| 2023-06-16 | 2023-06-14 | 0.433 | 5,065,149 | -17,994 | 0.70% | 2,195,700 |
| 2023-06-01 | 2023-05-30 | 0.439 | 5,083,143 | -26,990 | 0.71% | 2,231,750 |
| 2023-05-15 | 2023-05-11 | 0.445 | 5,110,133 | +8,997 | 0.71% | 2,272,000 |
| 2023-04-19 | 2023-04-17 | 0.439 | 5,101,136 | +17,993 | 0.71% | 2,239,650 |
| 2023-04-14 | 2023-04-12 | 0.439 | 5,083,143 | +17,994 | 0.71% | 2,231,750 |
| 2023-04-13 | 2023-04-11 | 0.439 | 5,065,149 | +44,983 | 0.70% | 2,223,850 |
| 2023-04-12 | 2023-04-06 | 0.439 | 5,020,166 | +8,997 | 0.70% | 2,204,100 |
| 2023-04-03 | 2023-03-30 | 0.439 | 5,011,169 | -26,990 | 0.70% | 2,200,150 |
| 2023-03-30 | 2023-03-28 | 0.445 | 5,038,159 | +8,997 | 0.70% | 2,240,000 |
| 2023-03-23 | 2023-03-21 | 0.450 | 5,029,162 | +35,986 | 0.70% | 2,263,950 |
| 2023-03-02 | 2023-02-28 | 0.472 | 4,993,176 | -26,990 | 0.69% | 2,358,750 |
| 2023-02-08 | 2023-02-06 | 0.489 | 5,020,166 | -26,990 | 0.70% | 2,455,200 |
| 2023-02-02 | 2023-01-31 | 0.506 | 5,047,156 | +17,994 | 0.70% | 2,552,550 |
| 2023-01-30 | 2023-01-26 | 0.550 | 5,029,162 | -80,971 | 0.70% | 2,767,050 |
| 2022-11-28 | 2022-11-24 | 0.484 | 5,110,133 | +17,994 | 0.71% | 2,470,800 |
| 2022-11-21 | 2022-11-17 | 0.484 | 5,092,139 | +17,993 | 0.71% | 2,462,100 |
| 2022-11-15 | 2022-11-11 | 0.511 | 5,074,146 | -8,997 | 0.70% | 2,594,400 |
| 2022-11-02 | 2022-10-31 | 0.500 | 5,083,143 | -44,983 | 0.71% | 2,542,500 |
| 2022-10-31 | 2022-10-27 | 0.539 | 5,128,126 | +35,987 | 0.71% | 2,764,500 |
| 2022-10-10 | 2022-10-06 | 0.589 | 5,092,139 | -17,994 | 0.71% | 2,999,800 |
| 2022-09-23 | 2022-09-21 | 0.611 | 5,110,133 | +8,997 | 0.71% | 3,124,000 |
| 2022-09-21 | 2022-09-19 | 0.711 | 5,101,136 | +474,933 | 0.71% | 3,626,213 |
| 2022-09-20 | 2022-09-16 | 0.723 | 4,626,203 | -106,068 | 0.71% | 3,345,300 |
| 2022-08-31 | 2022-08-29 | 0.809 | 4,732,271 | +122,386 | 0.73% | 3,828,000 |
| 2022-07-29 | 2022-07-27 | 0.846 | 4,609,885 | -8,159 | 0.71% | 3,898,500 |
| 2022-06-22 | 2022-06-20 | 0.870 | 4,618,044 | +8,159 | 0.71% | 4,018,600 |
| 2022-06-15 | 2022-06-13 | 0.956 | 4,609,885 | +48,955 | 0.71% | 4,407,000 |
| 2022-06-09 | 2022-06-07 | 1.017 | 4,560,930 | -203,977 | 0.70% | 4,639,700 |
| 2022-05-11 | 2022-05-06 | 0.907 | 4,764,907 | -16,318 | 0.73% | 4,321,600 |
| 2022-05-05 | 2022-05-03 | 0.944 | 4,781,225 | -16,319 | 0.73% | 4,512,200 |
| 2022-04-11 | 2022-04-07 | 1.017 | 4,797,544 | +163,182 | 0.74% | 4,880,400 |
| 2022-04-08 | 2022-04-06 | 0.981 | 4,634,362 | +81,591 | 0.71% | 4,544,000 |
| 2022-04-07 | 2022-04-04 | 0.968 | 4,552,771 | +24,477 | 0.70% | 4,408,200 |
| 2022-03-31 | 2022-03-29 | 0.968 | 4,528,294 | -220,295 | 0.69% | 4,384,500 |
| 2022-03-28 | 2022-03-24 | 1.140 | 4,748,589 | +16,318 | 0.73% | 5,412,600 |
| 2022-03-23 | 2022-03-21 | 1.177 | 4,732,271 | +81,591 | 0.73% | 5,568,000 |
| 2022-03-21 | 2022-03-17 | 1.336 | 4,650,680 | +16,318 | 0.71% | 6,213,000 |
| 2022-03-16 | 2022-03-14 | 1.311 | 4,634,362 | +40,796 | 0.71% | 6,077,600 |
| 2022-03-14 | 2022-03-10 | 1.409 | 4,593,566 | +195,818 | 0.70% | 6,474,499 |
| 2022-03-11 | 2022-03-09 | 1.275 | 4,397,748 | +8,159 | 0.67% | 5,605,600 |
| 2022-03-10 | 2022-03-08 | 1.226 | 4,389,589 | +81,591 | 0.67% | 5,380,000 |
| 2022-03-09 | 2022-03-07 | 1.422 | 4,307,998 | +73,431 | 0.66% | 6,124,799 |
| 2022-03-08 | 2022-03-04 | 1.593 | 4,234,567 | -8,159 | 0.65% | 6,747,001 |
| 2022-03-07 | 2022-03-03 | 1.630 | 4,242,726 | +163,182 | 0.65% | 6,916,001 |
| 2022-03-03 | 2022-03-01 | 1.716 | 4,079,544 | +318,205 | 0.63% | 7,000,000 |
| 2022-02-28 | 2022-02-24 | 1.299 | 3,761,339 | +40,795 | 0.58% | 4,886,599 |
| 2022-02-25 | 2022-02-23 | 1.397 | 3,720,544 | -24,477 | 0.57% | 5,198,400 |
| 2022-02-24 | 2022-02-22 | 1.397 | 3,745,021 | -8,159 | 0.57% | 5,232,600 |
| 2022-02-23 | 2022-02-21 | 1.422 | 3,753,180 | +122,386 | 0.57% | 5,335,999 |
| 2022-02-22 | 2022-02-18 | 1.360 | 3,630,794 | -179,500 | 0.56% | 4,939,500 |
| 2022-02-21 | 2022-02-17 | 1.250 | 3,810,294 | -285,568 | 0.58% | 4,763,400 |
| 2022-02-17 | 2022-02-15 | 1.079 | 4,095,862 | -32,636 | 0.63% | 4,417,600 |
| 2022-02-16 | 2022-02-14 | 1.054 | 4,128,498 | +40,795 | 0.63% | 4,351,600 |
| 2022-02-11 | 2022-02-09 | 1.066 | 4,087,703 | -73,432 | 0.63% | 4,358,700 |
| 2022-02-08 | 2022-02-04 | 1.017 | 4,161,135 | -122,386 | 0.64% | 4,233,000 |
| 2022-01-27 | 2022-01-25 | 0.981 | 4,283,521 | -32,636 | 0.66% | 4,200,000 |
| 2022-01-21 | 2022-01-19 | 1.005 | 4,316,157 | +48,954 | 0.66% | 4,337,800 |
| 2022-01-20 | 2022-01-18 | 0.993 | 4,267,203 | -8,159 | 0.65% | 4,236,300 |
| 2022-01-18 | 2022-01-14 | 0.981 | 4,275,362 | +40,795 | 0.65% | 4,192,000 |
| 2022-01-14 | 2022-01-12 | 0.993 | 4,234,567 | -81,590 | 0.65% | 4,203,900 |
| 2022-01-13 | 2022-01-11 | 0.993 | 4,316,157 | -24,478 | 0.66% | 4,284,900 |
| 2022-01-12 | 2022-01-10 | 0.993 | 4,340,635 | +24,478 | 0.67% | 4,309,200 |
| 2021-12-30 | 2021-12-28 | 1.017 | 4,316,157 | -65,273 | 0.66% | 4,390,700 |
| 2021-12-29 | 2021-12-24 | 0.993 | 4,381,430 | -57,114 | 0.67% | 4,349,700 |
| 2021-12-17 | 2021-12-15 | 0.981 | 4,438,544 | -97,909 | 0.68% | 4,352,000 |
| 2021-12-08 | 2021-12-06 | 0.981 | 4,536,453 | +228,455 | 0.70% | 4,448,000 |
| 2021-11-26 | 2021-11-24 | 0.981 | 4,307,998 | +16,318 | 0.66% | 4,224,000 |
| 2021-11-24 | 2021-11-22 | 0.993 | 4,291,680 | -212,136 | 0.66% | 4,260,600 |
| 2021-11-23 | 2021-11-19 | 0.919 | 4,503,816 | -65,273 | 0.69% | 4,140,000 |
| 2021-11-22 | 2021-11-18 | 0.907 | 4,569,089 | -40,796 | 0.70% | 4,144,000 |
| 2021-09-27 | 2021-09-23 | 0.858 | 4,609,885 | -16,318 | 0.71% | 3,955,000 |
| 2021-09-21 | 2021-09-17 | 0.925 | 4,626,203 | +211,763 | 0.71% | 4,278,235 |
| 2021-09-06 | 2021-09-02 | 1.002 | 4,414,440 | +498,279 | 0.71% | 4,422,600 |
| 2021-08-31 | 2021-08-27 | 0.950 | 3,916,161 | +7,786 | 0.63% | 3,722,200 |
| 2021-08-24 | 2021-08-20 | 0.899 | 3,908,375 | -23,357 | 0.63% | 3,514,000 |
| 2021-08-20 | 2021-08-18 | 0.950 | 3,931,732 | +15,571 | 0.63% | 3,737,000 |
| 2021-08-19 | 2021-08-17 | 0.950 | 3,916,161 | +77,856 | 0.63% | 3,722,200 |
| 2021-08-10 | 2021-08-06 | 0.912 | 3,838,305 | +31,142 | 0.62% | 3,500,300 |
| 2021-08-04 | 2021-08-02 | 0.912 | 3,807,163 | +23,357 | 0.61% | 3,471,900 |
| 2021-07-29 | 2021-07-27 | 0.912 | 3,783,806 | +77,856 | 0.61% | 3,450,600 |
| 2021-07-20 | 2021-07-16 | 0.976 | 3,705,950 | -54,499 | 0.60% | 3,617,600 |
| 2021-07-19 | 2021-07-15 | 0.989 | 3,760,449 | -7,785 | 0.60% | 3,719,100 |
| 2021-07-12 | 2021-07-08 | 1.002 | 3,768,234 | +358,137 | 0.60% | 3,775,200 |
| 2021-07-07 | 2021-07-05 | 0.950 | 3,410,097 | +31,143 | 0.55% | 3,241,200 |
| 2021-07-05 | 2021-06-30 | 0.989 | 3,378,954 | -85,642 | 0.54% | 3,341,800 |
| 2021-06-24 | 2021-06-22 | 0.963 | 3,464,596 | +7,786 | 0.56% | 3,337,500 |
| 2021-06-21 | 2021-06-17 | 0.950 | 3,456,810 | +77,856 | 0.55% | 3,285,600 |
| 2021-06-18 | 2021-06-16 | 0.976 | 3,378,954 | -46,714 | 0.54% | 3,298,400 |
| 2021-06-17 | 2021-06-15 | 0.963 | 3,425,668 | +124,570 | 0.55% | 3,300,000 |
| 2021-06-16 | 2021-06-11 | 0.976 | 3,301,098 | -132,355 | 0.53% | 3,222,400 |
| 2021-06-15 | 2021-06-10 | 0.963 | 3,433,453 | -77,856 | 0.55% | 3,307,500 |
| 2021-06-11 | 2021-06-09 | 0.938 | 3,511,309 | -77,856 | 0.56% | 3,292,300 |
| 2021-06-09 | 2021-06-07 | 0.925 | 3,589,165 | +7,785 | 0.58% | 3,319,200 |
| 2021-06-08 | 2021-06-04 | 0.912 | 3,581,380 | -38,928 | 0.58% | 3,266,000 |
| 2021-06-07 | 2021-06-03 | 0.925 | 3,620,308 | +23,357 | 0.58% | 3,348,000 |
| 2021-06-04 | 2021-06-02 | 0.925 | 3,596,951 | +54,499 | 0.58% | 3,326,400 |
| 2021-06-01 | 2021-05-28 | 0.822 | 3,542,452 | +46,714 | 0.57% | 2,912,000 |
| 2021-05-25 | 2021-05-21 | 0.771 | 3,495,738 | +38,928 | 0.56% | 2,694,000 |
| 2021-05-14 | 2021-05-12 | 0.796 | 3,456,810 | -31,143 | 0.55% | 2,752,800 |
| 2021-05-13 | 2021-05-11 | 0.809 | 3,487,953 | +77,856 | 0.56% | 2,822,400 |
| 2021-05-07 | 2021-05-05 | 0.796 | 3,410,097 | -38,928 | 0.55% | 2,715,600 |
| 2021-05-05 | 2021-05-03 | 0.783 | 3,449,025 | +31,143 | 0.55% | 2,702,300 |
| 2021-04-30 | 2021-04-28 | 0.796 | 3,417,882 | -23,357 | 0.55% | 2,721,800 |
| 2021-04-09 | 2021-04-07 | 0.835 | 3,441,239 | -77,856 | 0.55% | 2,873,000 |
| 2021-04-07 | 2021-03-31 | 0.783 | 3,519,095 | +54,499 | 0.56% | 2,757,200 |
| 2021-04-01 | 2021-03-30 | 0.745 | 3,464,596 | +342,567 | 0.56% | 2,581,000 |
| 2021-03-26 | 2021-03-24 | 0.758 | 3,122,029 | -31,142 | 0.50% | 2,365,900 |
| 2021-03-25 | 2021-03-23 | 0.745 | 3,153,171 | +31,142 | 0.51% | 2,349,000 |
| 2021-03-11 | 2021-03-09 | 0.822 | 3,122,029 | -7,786 | 0.50% | 2,566,400 |
| 2021-03-09 | 2021-03-05 | 0.822 | 3,129,815 | +38,928 | 0.50% | 2,572,800 |
| 2021-02-26 | 2021-02-24 | 0.783 | 3,090,887 | -23,356 | 0.50% | 2,421,700 |
| 2021-02-23 | 2021-02-19 | 0.783 | 3,114,243 | -38,928 | 0.50% | 2,440,000 |
| 2021-02-17 | 2021-02-11 | 0.809 | 3,153,171 | -38,928 | 0.51% | 2,551,500 |
| 2021-02-16 | 2021-02-09 | 0.809 | 3,192,099 | -70,071 | 0.51% | 2,583,000 |
| 2021-02-09 | 2021-02-05 | 0.783 | 3,262,170 | -15,571 | 0.52% | 2,555,900 |
| 2021-02-05 | 2021-02-03 | 0.809 | 3,277,741 | -77,856 | 0.53% | 2,652,300 |
| 2021-02-04 | 2021-02-02 | 0.835 | 3,355,597 | +241,354 | 0.54% | 2,801,500 |
| 2021-02-03 | 2021-02-01 | 0.694 | 3,114,243 | -77,856 | 0.50% | 2,160,000 |
| 2021-01-29 | 2021-01-27 | 0.668 | 3,192,099 | -77,857 | 0.51% | 2,132,000 |
| 2021-01-28 | 2021-01-26 | 0.681 | 3,269,956 | -101,212 | 0.53% | 2,226,000 |
| 2021-01-27 | 2021-01-25 | 0.642 | 3,371,168 | +62,284 | 0.54% | 2,165,000 |
| 2021-01-26 | 2021-01-22 | 0.655 | 3,308,884 | -38,928 | 0.53% | 2,167,500 |
| 2021-01-25 | 2021-01-21 | 0.668 | 3,347,812 | -46,713 | 0.54% | 2,236,000 |
| 2021-01-19 | 2021-01-15 | 0.642 | 3,394,525 | -15,572 | 0.54% | 2,180,000 |
| 2021-01-18 | 2021-01-14 | 0.655 | 3,410,097 | -77,856 | 0.55% | 2,233,800 |
| 2021-01-15 | 2021-01-13 | 0.629 | 3,487,953 | -77,856 | 0.56% | 2,195,200 |
| 2021-01-14 | 2021-01-12 | 0.629 | 3,565,809 | -311,424 | 0.57% | 2,244,200 |
| 2021-01-12 | 2021-01-08 | 0.604 | 3,877,233 | -506,065 | 0.62% | 2,340,600 |
| 2021-01-11 | 2021-01-07 | 0.617 | 4,383,298 | -116,784 | 0.70% | 2,702,400 |
| 2021-01-08 | 2021-01-06 | 0.617 | 4,500,082 | -101,213 | 0.72% | 2,774,400 |
| 2021-01-06 | 2021-01-04 | 0.591 | 4,601,295 | +23,357 | 0.74% | 2,718,600 |
| 2021-01-05 | 2020-12-31 | 0.591 | 4,577,938 | +15,571 | 0.74% | 2,704,800 |
| 2020-12-30 | 2020-12-28 | 0.604 | 4,562,367 | -23,356 | 0.73% | 2,754,200 |
| 2020-12-22 | 2020-12-18 | 0.636 | 4,585,723 | -85,642 | 0.74% | 2,915,550 |
| 2020-12-17 | 2020-12-15 | 0.636 | 4,671,365 | -7,786 | 0.75% | 2,970,000 |
| 2020-12-09 | 2020-12-07 | 0.642 | 4,679,151 | +38,928 | 0.75% | 3,005,000 |
| 2020-12-07 | 2020-12-03 | 0.642 | 4,640,223 | +38,928 | 0.75% | 2,980,000 |
| 2020-12-02 | 2020-11-30 | 0.642 | 4,601,295 | +38,928 | 0.74% | 2,955,000 |
| 2020-11-30 | 2020-11-26 | 0.642 | 4,562,367 | +38,928 | 0.73% | 2,930,000 |
| 2020-11-26 | 2020-11-24 | 0.655 | 4,523,439 | +46,714 | 0.73% | 2,963,100 |
| 2020-11-25 | 2020-11-23 | 0.629 | 4,476,725 | +38,928 | 0.72% | 2,817,500 |
| 2020-11-24 | 2020-11-20 | 0.668 | 4,437,797 | +38,928 | 0.71% | 2,964,000 |
| 2020-11-19 | 2020-11-17 | 0.668 | 4,398,869 | +38,928 | 0.71% | 2,938,000 |
| 2020-11-17 | 2020-11-13 | 0.629 | 4,359,941 | +38,928 | 0.70% | 2,744,000 |
| 2020-11-12 | 2020-11-10 | 0.642 | 4,321,013 | -46,713 | 0.69% | 2,775,000 |
| 2020-11-11 | 2020-11-09 | 0.706 | 4,367,726 | -155,713 | 0.70% | 3,085,500 |
| 2020-11-10 | 2020-11-06 | 0.706 | 4,523,439 | -23,356 | 0.73% | 3,195,500 |
| 2020-11-09 | 2020-11-05 | 0.706 | 4,546,795 | -155,713 | 0.73% | 3,212,000 |
| 2020-11-06 | 2020-11-04 | 0.694 | 4,702,508 | -217,997 | 0.76% | 3,261,600 |
| 2020-11-05 | 2020-11-03 | 0.617 | 4,920,505 | +62,285 | 0.79% | 3,033,600 |
| 2020-10-28 | 2020-10-23 | 0.617 | 4,858,220 | -38,928 | 0.78% | 2,995,200 |
| 2020-10-23 | 2020-10-21 | 0.591 | 4,897,148 | -7,785 | 0.79% | 2,893,400 |
| 2020-10-22 | 2020-10-20 | 0.617 | 4,904,933 | -15,572 | 0.79% | 3,024,000 |
| 2020-10-21 | 2020-10-19 | 0.617 | 4,920,505 | -15,571 | 0.79% | 3,033,600 |
| 2020-09-28 | 2020-09-24 | 0.669 | 4,936,076 | +197,443 | 0.79% | 3,302,083 |
| 2020-09-22 | 2020-09-18 | 0.669 | 4,738,633 | +37,371 | 0.79% | 3,170,000 |
| 2020-09-16 | 2020-09-14 | 0.669 | 4,701,262 | -22,422 | 0.79% | 3,145,000 |
| 2020-09-09 | 2020-09-07 | 0.682 | 4,723,684 | +7,474 | 0.79% | 3,223,200 |
| 2020-09-08 | 2020-09-04 | 0.682 | 4,716,210 | +37,371 | 0.79% | 3,218,100 |
| 2020-09-04 | 2020-09-02 | 0.696 | 4,678,839 | +14,948 | 0.78% | 3,255,200 |
| 2020-08-26 | 2020-08-24 | 0.736 | 4,663,891 | +104,639 | 0.78% | 3,432,000 |
| 2020-08-25 | 2020-08-21 | 0.736 | 4,559,252 | -22,423 | 0.76% | 3,355,000 |
| 2020-08-24 | 2020-08-20 | 0.749 | 4,581,675 | +44,845 | 0.77% | 3,432,800 |
| 2020-08-21 | 2020-08-19 | 0.789 | 4,536,830 | +37,371 | 0.76% | 3,581,300 |
| 2020-08-19 | 2020-08-17 | 0.749 | 4,499,459 | +22,423 | 0.75% | 3,371,200 |
| 2020-08-05 | 2020-08-03 | 0.789 | 4,477,036 | -7,474 | 0.75% | 3,534,100 |
| 2020-07-28 | 2020-07-24 | 0.749 | 4,484,510 | -37,371 | 0.75% | 3,360,000 |
| 2020-07-14 | 2020-07-10 | 0.776 | 4,521,881 | +14,948 | 0.76% | 3,509,000 |
| 2020-07-13 | 2020-07-09 | 0.776 | 4,506,933 | +7,474 | 0.75% | 3,497,400 |
| 2020-07-09 | 2020-07-07 | 0.749 | 4,499,459 | +14,949 | 0.75% | 3,371,200 |
| 2020-07-07 | 2020-07-03 | 0.803 | 4,484,510 | +14,948 | 0.75% | 3,600,000 |
| 2020-06-24 | 2020-06-22 | 0.789 | 4,469,562 | -7,474 | 0.75% | 3,528,200 |
| 2020-06-22 | 2020-06-18 | 0.789 | 4,477,036 | -59,794 | 0.75% | 3,534,100 |
| 2020-06-17 | 2020-06-15 | 0.763 | 4,536,830 | -149,483 | 0.76% | 3,459,900 |
| 2020-06-16 | 2020-06-12 | 0.776 | 4,686,313 | +14,948 | 0.78% | 3,636,600 |
| 2020-06-12 | 2020-06-10 | 0.763 | 4,671,365 | +37,371 | 0.78% | 3,562,500 |
| 2020-06-11 | 2020-06-09 | 0.803 | 4,633,994 | +37,371 | 0.77% | 3,720,000 |
| 2020-06-09 | 2020-06-05 | 0.830 | 4,596,623 | +74,742 | 0.77% | 3,813,000 |
| 2020-06-05 | 2020-06-03 | 0.870 | 4,521,881 | -74,742 | 0.76% | 3,932,500 |
| 2020-06-03 | 2020-06-01 | 0.843 | 4,596,623 | +37,371 | 0.77% | 3,874,500 |
| 2020-05-29 | 2020-05-27 | 0.789 | 4,559,252 | -67,268 | 0.76% | 3,599,000 |
| 2020-05-28 | 2020-05-26 | 0.763 | 4,626,520 | +156,958 | 0.77% | 3,528,300 |
| 2020-05-26 | 2020-05-22 | 0.736 | 4,469,562 | +52,319 | 0.75% | 3,289,000 |
| 2020-05-22 | 2020-05-20 | 0.749 | 4,417,243 | -7,474 | 0.74% | 3,309,600 |
| 2020-05-13 | 2020-05-11 | 0.763 | 4,424,717 | -7,474 | 0.74% | 3,374,400 |
| 2020-05-05 | 2020-04-29 | 0.749 | 4,432,191 | +29,897 | 0.74% | 3,320,800 |
| 2020-05-04 | 2020-04-28 | 0.749 | 4,402,294 | -269,071 | 0.74% | 3,298,400 |
| 2020-04-29 | 2020-04-27 | 0.763 | 4,671,365 | +44,845 | 0.78% | 3,562,500 |
| 2020-04-27 | 2020-04-23 | 0.803 | 4,626,520 | +22,423 | 0.77% | 3,714,000 |
| 2020-04-21 | 2020-04-17 | 0.803 | 4,604,097 | +37,371 | 0.77% | 3,696,000 |
| 2020-04-17 | 2020-04-15 | 0.856 | 4,566,726 | -44,846 | 0.76% | 3,910,400 |
| 2020-04-16 | 2020-04-14 | 0.870 | 4,611,572 | +52,320 | 0.77% | 4,010,500 |
| 2020-04-15 | 2020-04-09 | 0.816 | 4,559,252 | -7,474 | 0.76% | 3,721,000 |
| 2020-04-14 | 2020-04-08 | 0.803 | 4,566,726 | +22,422 | 0.76% | 3,666,000 |
| 2020-04-09 | 2020-04-07 | 0.776 | 4,544,304 | +59,794 | 0.76% | 3,526,400 |
| 2020-04-02 | 2020-03-31 | 0.803 | 4,484,510 | +97,164 | 0.75% | 3,600,000 |
| 2020-04-01 | 2020-03-30 | 0.803 | 4,387,346 | -59,794 | 0.73% | 3,522,000 |
| 2020-03-31 | 2020-03-27 | 0.776 | 4,447,140 | +52,320 | 0.74% | 3,451,000 |
| 2020-03-27 | 2020-03-25 | 0.669 | 4,394,820 | +149,483 | 0.73% | 2,940,000 |
| 2020-03-26 | 2020-03-24 | 0.696 | 4,245,337 | +14,949 | 0.71% | 2,953,600 |
| 2020-03-23 | 2020-03-19 | 0.649 | 4,230,388 | +22,422 | 0.71% | 2,745,100 |
| 2020-03-20 | 2020-03-18 | 0.669 | 4,207,966 | +37,371 | 0.70% | 2,815,000 |
| 2020-03-19 | 2020-03-17 | 0.749 | 4,170,595 | -67,267 | 0.70% | 3,124,800 |
| 2020-03-17 | 2020-03-13 | 0.749 | 4,237,862 | +112,112 | 0.71% | 3,175,200 |
| 2020-03-16 | 2020-03-12 | 0.776 | 4,125,750 | +7,475 | 0.69% | 3,201,600 |
| 2020-03-13 | 2020-03-11 | 0.830 | 4,118,275 | +52,319 | 0.69% | 3,416,200 |
| 2020-03-12 | 2020-03-10 | 0.830 | 4,065,956 | +37,371 | 0.68% | 3,372,800 |
| 2020-03-11 | 2020-03-09 | 0.843 | 4,028,585 | +29,896 | 0.67% | 3,395,700 |
| 2020-03-05 | 2020-03-03 | 0.870 | 3,998,689 | +74,742 | 0.67% | 3,477,500 |
| 2020-03-04 | 2020-03-02 | 0.856 | 3,923,947 | -22,422 | 0.66% | 3,360,000 |
| 2020-02-26 | 2020-02-24 | 0.856 | 3,946,369 | +14,948 | 0.66% | 3,379,200 |
| 2020-02-24 | 2020-02-20 | 0.870 | 3,931,421 | +7,474 | 0.66% | 3,419,000 |
| 2020-02-19 | 2020-02-17 | 0.923 | 3,923,947 | -7,474 | 0.66% | 3,622,500 |
| 2020-02-18 | 2020-02-14 | 0.923 | 3,931,421 | +14,949 | 0.66% | 3,629,400 |
| 2020-02-17 | 2020-02-13 | 0.950 | 3,916,472 | -22,423 | 0.65% | 3,720,400 |
| 2020-02-14 | 2020-02-12 | 0.896 | 3,938,895 | +7,474 | 0.66% | 3,530,900 |
| 2020-02-11 | 2020-02-07 | 0.870 | 3,931,421 | -209,277 | 0.66% | 3,419,000 |
| 2020-02-10 | 2020-02-06 | 0.963 | 4,140,698 | +306,442 | 0.69% | 3,988,800 |
| 2020-02-07 | 2020-02-05 | 1.124 | 3,834,256 | -306,442 | 0.64% | 4,309,199 |
| 2020-02-06 | 2020-02-04 | 0.816 | 4,140,698 | +149,484 | 0.69% | 3,379,400 |
| 2020-02-05 | 2020-02-03 | 0.709 | 3,991,214 | -37,371 | 0.67% | 2,830,200 |
| 2020-02-03 | 2020-01-30 | 0.709 | 4,028,585 | -22,423 | 0.67% | 2,856,700 |
| 2020-01-22 | 2020-01-20 | 0.709 | 4,051,008 | -74,742 | 0.68% | 2,872,600 |
| 2020-01-21 | 2020-01-17 | 0.709 | 4,125,750 | +134,536 | 0.69% | 2,925,600 |
| 2020-01-17 | 2020-01-15 | 0.709 | 3,991,214 | -59,794 | 0.67% | 2,830,200 |
| 2020-01-16 | 2020-01-14 | 0.722 | 4,051,008 | +7,474 | 0.68% | 2,926,800 |
| 2020-01-15 | 2020-01-13 | 0.709 | 4,043,534 | +14,949 | 0.68% | 2,867,300 |
| 2020-01-14 | 2020-01-10 | 0.722 | 4,028,585 | -59,794 | 0.67% | 2,910,600 |
| 2020-01-09 | 2020-01-07 | 0.722 | 4,088,379 | +74,742 | 0.68% | 2,953,800 |
| 2020-01-07 | 2020-01-03 | 0.736 | 4,013,637 | -29,897 | 0.67% | 2,953,500 |
| 2020-01-03 | 2019-12-31 | 0.749 | 4,043,534 | -44,845 | 0.68% | 3,029,600 |
| 2020-01-02 | 2019-12-27 | 0.763 | 4,088,379 | +74,742 | 0.68% | 3,117,900 |
| 2019-12-30 | 2019-12-24 | 0.776 | 4,013,637 | +89,690 | 0.67% | 3,114,600 |
| 2019-12-20 | 2019-12-18 | 0.776 | 3,923,947 | +7,475 | 0.66% | 3,045,000 |
| 2019-12-19 | 2019-12-17 | 0.763 | 3,916,472 | -82,217 | 0.65% | 2,986,800 |
| 2019-12-17 | 2019-12-13 | 0.749 | 3,998,689 | -74,741 | 0.67% | 2,996,000 |
| 2019-12-16 | 2019-12-12 | 0.722 | 4,073,430 | +7,474 | 0.68% | 2,943,000 |
| 2019-12-13 | 2019-12-11 | 0.722 | 4,065,956 | -186,855 | 0.68% | 2,937,600 |
| 2019-12-12 | 2019-12-10 | 0.722 | 4,252,811 | +74,742 | 0.71% | 3,072,600 |
| 2019-12-11 | 2019-12-09 | 0.736 | 4,178,069 | -149,484 | 0.70% | 3,074,500 |
| 2019-12-06 | 2019-12-04 | 0.722 | 4,327,553 | -14,948 | 0.72% | 3,126,600 |
| 2019-12-05 | 2019-12-03 | 0.763 | 4,342,501 | -37,371 | 0.73% | 3,311,700 |
| 2019-12-04 | 2019-12-02 | 0.749 | 4,379,872 | -89,690 | 0.73% | 3,281,600 |
| 2019-12-02 | 2019-11-28 | 0.749 | 4,469,562 | -59,794 | 0.75% | 3,348,800 |
| 2019-11-29 | 2019-11-27 | 0.803 | 4,529,356 | -485,822 | 0.76% | 3,636,000 |
| 2019-11-28 | 2019-11-26 | 0.709 | 5,015,178 | +89,691 | 0.84% | 3,556,300 |
| 2019-11-26 | 2019-11-22 | 0.709 | 4,925,487 | +284,019 | 0.82% | 3,492,700 |
| 2019-11-25 | 2019-11-21 | 0.722 | 4,641,468 | +7,474 | 0.78% | 3,353,400 |
| 2019-11-21 | 2019-11-19 | 0.722 | 4,633,994 | +52,319 | 0.77% | 3,348,000 |
| 2019-11-20 | 2019-11-18 | 0.709 | 4,581,675 | +650,254 | 0.77% | 3,248,900 |
| 2019-11-19 | 2019-11-15 | 0.749 | 3,931,421 | +418,554 | 0.66% | 2,945,600 |
| 2019-11-18 | 2019-11-14 | 0.763 | 3,512,867 | -284,019 | 0.59% | 2,679,000 |
| 2019-11-15 | 2019-11-13 | 0.789 | 3,796,886 | +97,165 | 0.64% | 2,997,200 |
| 2019-11-14 | 2019-11-12 | 0.883 | 3,699,721 | -14,949 | 0.62% | 3,267,000 |
| 2019-11-13 | 2019-11-11 | 0.896 | 3,714,670 | -149,483 | 0.62% | 3,329,900 |
| 2019-11-12 | 2019-11-08 | 0.883 | 3,864,153 | -127,061 | 0.65% | 3,412,200 |
| 2019-11-11 | 2019-11-07 | 0.789 | 3,991,214 | -119,587 | 0.67% | 3,150,600 |
| 2019-11-08 | 2019-11-06 | 0.696 | 4,110,801 | +231,699 | 0.69% | 2,860,000 |
| 2019-11-07 | 2019-11-05 | 0.722 | 3,879,102 | +590,461 | 0.65% | 2,802,600 |
| 2019-11-06 | 2019-11-04 | 0.709 | 3,288,641 | -22,423 | 0.55% | 2,332,000 |
| 2019-11-05 | 2019-11-01 | 0.736 | 3,311,064 | -164,432 | 0.55% | 2,436,500 |
| 2019-11-04 | 2019-10-31 | 0.749 | 3,475,496 | +82,216 | 0.58% | 2,604,000 |
| 2019-11-01 | 2019-10-30 | 0.722 | 3,393,280 | +508,245 | 0.57% | 2,451,600 |
| 2019-10-31 | 2019-10-29 | 0.696 | 2,885,035 | -37,371 | 0.48% | 2,007,200 |
| 2019-10-30 | 2019-10-28 | 0.722 | 2,922,406 | -97,164 | 0.49% | 2,111,400 |
| 2019-10-29 | 2019-10-25 | 0.749 | 3,019,570 | -373,710 | 0.50% | 2,262,400 |
| 2019-10-28 | 2019-10-24 | 0.736 | 3,393,280 | +194,329 | 0.57% | 2,497,000 |
| 2019-10-25 | 2019-10-23 | 0.816 | 3,198,951 | +7,474 | 0.54% | 2,610,800 |
| 2019-10-24 | 2019-10-22 | 0.763 | 3,191,477 | 0.53% | 2,433,900 |
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