History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 199,596,000 | +0 | 5.61% | 82,832,340 |
| 2025-10-13 | 2025-10-09 | 0.410 | 199,596,000 | +0 | 5.61% | 81,834,360 |
| 2025-10-10 | 2025-10-08 | 0.410 | 199,596,000 | +0 | 5.61% | 81,834,360 |
| 2025-10-09 | 2025-10-06 | 0.410 | 199,596,000 | +0 | 5.61% | 81,834,360 |
| 2025-10-08 | 2025-10-03 | 0.410 | 199,596,000 | +0 | 5.61% | 81,834,360 |
| 2025-10-06 | 2025-10-02 | 0.410 | 199,596,000 | +0 | 5.61% | 81,834,360 |
| 2025-10-03 | 2025-09-30 | 0.410 | 199,596,000 | +0 | 5.61% | 81,834,360 |
| 2025-10-02 | 2025-09-29 | 0.410 | 199,596,000 | +0 | 5.61% | 81,834,360 |
| 2025-09-30 | 2025-09-26 | 0.400 | 199,596,000 | +0 | 5.61% | 79,838,400 |
| 2025-09-29 | 2025-09-25 | 0.400 | 199,596,000 | -48,000 | 5.61% | 79,838,400 |
| 2025-09-12 | 2025-09-10 | 0.395 | 199,644,000 | +204,000 | 5.61% | 78,859,380 |
| 2025-09-05 | 2025-09-03 | 0.419 | 199,440,000 | +9,204,923 | 5.61% | 83,636,129 |
| 2025-06-05 | 2025-06-03 | 0.392 | 190,235,077 | +6,869,600 | 5.61% | 74,488,254 |
| 2024-10-09 | 2024-10-07 | 0.620 | 183,365,477 | +91,940 | 5.61% | 113,680,800 |
| 2024-09-23 | 2024-09-19 | 0.533 | 183,273,537 | -11,033 | 5.60% | 97,676,600 |
| 2024-09-09 | 2024-09-04 | 0.568 | 183,284,570 | +4,312,579 | 5.61% | 104,119,388 |
| 2024-06-07 | 2024-06-05 | 0.585 | 178,971,991 | +5,162,653 | 5.61% | 104,689,406 |
| 2024-03-28 | 2024-03-26 | 0.568 | 173,809,338 | -87,187 | 5.61% | 98,679,240 |
| 2024-01-24 | 2024-01-22 | 0.677 | 173,896,525 | -257,333 | 5.55% | 117,676,680 |
| 2024-01-19 | 2024-01-17 | 0.654 | 174,153,858 | -540,560 | 5.56% | 113,855,876 |
| 2024-01-17 | 2024-01-15 | 0.677 | 174,694,418 | +205,020 | 5.57% | 118,216,618 |
| 2024-01-15 | 2024-01-11 | 0.619 | 174,489,398 | -610,310 | 5.56% | 108,071,280 |
| 2024-01-02 | 2023-12-28 | 0.585 | 175,099,708 | +139,500 | 5.58% | 102,424,320 |
| 2023-12-29 | 2023-12-27 | 0.573 | 174,960,208 | +557,997 | 5.57% | 100,336,000 |
| 2023-12-27 | 2023-12-21 | 0.539 | 174,402,211 | +104,625 | 5.56% | 94,015,040 |
| 2023-12-21 | 2023-12-19 | 0.510 | 174,297,586 | +139,500 | 5.55% | 88,960,840 |
| 2023-09-11 | 2023-09-06 | 0.656 | 174,158,086 | +3,731,959 | 5.55% | 114,310,633 |
| 2023-08-01 | 2023-07-28 | 0.645 | 170,426,127 | +1,706,377 | 5.55% | 109,863,600 |
| 2023-06-09 | 2023-06-07 | 0.622 | 168,719,750 | +3,308,230 | 5.49% | 104,887,661 |
| 2023-05-31 | 2023-05-29 | 0.610 | 165,411,520 | +22,273,241 | 5.49% | 100,853,520 |
| 2023-05-19 | 2023-05-17 | 0.622 | 143,138,279 | -2,897,495 | 4.75% | 88,984,480 |
| 2023-04-18 | 2023-04-14 | 0.598 | 146,035,774 | -49,869,710 | 4.85% | 87,294,000 |
| 2023-02-03 | 2023-02-01 | 0.717 | 195,905,484 | -103,721 | 6.51% | 140,524,800 |
| 2023-01-04 | 2022-12-30 | 0.753 | 196,009,205 | -30,112 | 6.51% | 147,629,160 |
| 2023-01-03 | 2022-12-29 | 0.753 | 196,039,317 | -6,692 | 6.51% | 147,651,840 |
| 2022-11-29 | 2022-11-25 | 0.741 | 196,046,009 | +83,646 | 6.51% | 145,313,120 |
| 2022-11-28 | 2022-11-24 | 0.741 | 195,962,363 | +40,150 | 6.51% | 145,251,120 |
| 2022-11-24 | 2022-11-22 | 0.753 | 195,922,213 | +167,292 | 6.51% | 147,563,640 |
| 2022-11-17 | 2022-11-15 | 0.789 | 195,754,921 | -20,075 | 6.50% | 154,458,480 |
| 2022-11-16 | 2022-11-14 | 0.813 | 195,774,996 | +36,804 | 6.50% | 159,155,360 |
| 2022-11-15 | 2022-11-11 | 0.813 | 195,738,192 | +33,458 | 6.50% | 159,125,440 |
| 2022-11-14 | 2022-11-10 | 0.813 | 195,704,734 | +50,188 | 6.50% | 159,098,240 |
| 2022-11-09 | 2022-11-07 | 0.837 | 195,654,546 | +418,230 | 6.50% | 163,735,600 |
| 2022-11-08 | 2022-11-04 | 0.849 | 195,236,316 | +836,459 | 6.48% | 165,719,680 |
| 2022-11-07 | 2022-11-03 | 0.861 | 194,399,857 | +1,713,069 | 6.46% | 167,333,760 |
| 2022-11-04 | 2022-11-02 | 0.837 | 192,686,788 | +920,105 | 6.40% | 161,252,000 |
| 2022-11-03 | 2022-11-01 | 0.837 | 191,766,683 | +2,204,907 | 6.37% | 160,482,000 |
| 2022-11-02 | 2022-10-31 | 0.801 | 189,561,776 | +1,017,135 | 6.30% | 151,838,080 |
| 2022-11-01 | 2022-10-28 | 0.777 | 188,544,641 | +1,381,831 | 6.26% | 146,515,200 |
| 2022-10-31 | 2022-10-27 | 0.789 | 187,162,810 | +1,492,243 | 6.22% | 147,678,960 |
| 2022-10-28 | 2022-10-26 | 0.741 | 185,670,567 | +558,755 | 6.17% | 137,622,640 |
| 2022-10-27 | 2022-10-25 | 0.705 | 185,111,812 | +16,729 | 6.15% | 130,569,360 |
| 2022-10-26 | 2022-10-24 | 0.717 | 185,095,083 | +732,739 | 6.15% | 132,770,400 |
| 2022-10-25 | 2022-10-21 | 0.705 | 184,362,344 | +13,383 | 6.12% | 130,040,720 |
| 2022-10-24 | 2022-10-20 | 0.681 | 184,348,961 | +6,838,892 | 6.12% | 125,623,440 |
| 2022-10-21 | 2022-10-19 | 0.693 | 177,510,069 | +100,375 | 5.89% | 123,085,280 |
| 2022-10-20 | 2022-10-18 | 0.681 | 177,409,694 | +2,054,345 | 5.89% | 120,894,720 |
| 2022-10-19 | 2022-10-17 | 0.693 | 175,355,349 | +3,466,287 | 5.82% | 121,591,200 |
| 2022-10-18 | 2022-10-14 | 0.693 | 171,889,062 | +2,693,400 | 5.71% | 119,187,680 |
| 2022-10-17 | 2022-10-13 | 0.693 | 169,195,662 | +63,571 | 5.62% | 117,320,080 |
| 2022-10-14 | 2022-10-12 | 0.693 | 169,132,091 | +163,946 | 5.62% | 117,276,000 |
| 2022-10-13 | 2022-10-11 | 0.693 | 168,968,145 | +16,729 | 5.61% | 117,162,320 |
| 2022-10-12 | 2022-10-10 | 0.681 | 168,951,416 | +712,663 | 5.61% | 115,130,880 |
| 2022-10-11 | 2022-10-07 | 0.646 | 168,238,753 | +1,877,015 | 5.59% | 108,611,280 |
| 2022-10-10 | 2022-10-06 | 0.693 | 166,361,738 | +2,606,408 | 5.52% | 115,355,040 |
| 2022-10-07 | 2022-10-05 | 0.717 | 163,755,330 | +2,646,557 | 5.44% | 117,463,200 |
| 2022-10-06 | 2022-10-03 | 0.705 | 161,108,773 | +1,234,614 | 5.35% | 113,638,720 |
| 2022-10-05 | 2022-09-30 | 0.705 | 159,874,159 | +418,230 | 5.31% | 112,767,880 |
| 2022-09-27 | 2022-09-23 | 0.837 | 159,455,929 | +36,804,214 | 5.30% | 133,442,400 |
| 2022-09-19 | 2022-09-15 | 0.849 | 122,651,715 | +418,229 | 4.07% | 104,108,720 |
| 2022-09-15 | 2022-09-13 | 0.837 | 122,233,486 | -40,852,677 | 4.06% | 102,292,400 |
| 2022-09-08 | 2022-09-06 | 0.837 | 163,086,163 | +2,398,326 | 5.42% | 136,538,601 |
| 2022-08-29 | 2022-08-25 | 0.849 | 160,687,837 | -49,449 | 5.42% | 136,480,400 |
| 2022-07-05 | 2022-06-30 | 0.922 | 160,737,286 | -6,594 | 5.42% | 148,224,320 |
| 2022-07-04 | 2022-06-29 | 0.922 | 160,743,880 | +412,080 | 5.42% | 148,230,400 |
| 2022-06-22 | 2022-06-20 | 0.934 | 160,331,800 | -117,696,432 | 5.40% | 149,795,800 |
| 2022-06-09 | 2022-06-07 | 1.009 | 278,028,232 | +10,426,059 | 9.37% | 280,393,143 |
| 2022-05-27 | 2022-05-25 | 0.996 | 267,602,173 | +79,325,259 | 9.37% | 266,504,920 |
| 2022-05-12 | 2022-05-10 | 0.996 | 188,276,914 | -38,077 | 6.59% | 187,504,920 |
| 2022-05-04 | 2022-04-29 | 1.009 | 188,314,991 | -22,211 | 6.59% | 189,916,800 |
| 2022-04-06 | 2022-04-01 | 0.933 | 188,337,202 | -15,865 | 6.60% | 175,693,760 |
| 2022-04-04 | 2022-03-31 | 0.933 | 188,353,067 | -47,595 | 6.60% | 175,708,560 |
| 2022-04-01 | 2022-03-30 | 0.832 | 188,400,662 | -63,460 | 6.60% | 156,752,640 |
| 2022-03-18 | 2022-03-16 | 0.643 | 188,464,122 | +31,730 | 6.60% | 121,167,840 |
| 2022-03-17 | 2022-03-15 | 0.618 | 188,432,392 | +2,401,969 | 6.60% | 116,396,560 |
| 2022-03-16 | 2022-03-14 | 0.681 | 186,030,423 | -31,730 | 6.51% | 126,638,640 |
| 2022-03-11 | 2022-03-09 | 0.731 | 186,062,153 | +793,252 | 6.52% | 136,042,480 |
| 2022-03-04 | 2022-03-02 | 0.782 | 185,268,901 | +460,087 | 6.49% | 144,804,720 |
| 2022-03-03 | 2022-03-01 | 0.769 | 184,808,814 | +1,618,235 | 6.47% | 142,115,360 |
| 2022-03-02 | 2022-02-28 | 0.845 | 183,190,579 | +206,246 | 6.41% | 154,727,120 |
| 2022-02-28 | 2022-02-24 | 0.870 | 182,984,333 | +460,086 | 6.41% | 159,166,440 |
| 2022-02-22 | 2022-02-18 | 0.832 | 182,524,247 | +561,623 | 6.39% | 151,863,360 |
| 2022-02-21 | 2022-02-17 | 0.845 | 181,962,624 | +2,348,028 | 6.37% | 153,689,960 |
| 2022-02-17 | 2022-02-15 | 0.756 | 179,614,596 | +475,951 | 6.29% | 135,856,800 |
| 2022-02-16 | 2022-02-14 | 0.769 | 179,138,645 | +634,602 | 6.27% | 137,755,080 |
| 2022-02-15 | 2022-02-11 | 0.769 | 178,504,043 | +396,627 | 6.25% | 137,267,080 |
| 2022-02-08 | 2022-02-04 | 0.731 | 178,107,416 | +396,626 | 6.24% | 130,226,240 |
| 2022-01-11 | 2022-01-07 | 0.882 | 177,710,790 | +15,865 | 6.22% | 156,819,600 |
| 2022-01-10 | 2022-01-06 | 0.794 | 177,694,925 | -31,730 | 6.22% | 141,125,040 |
| 2022-01-07 | 2022-01-05 | 0.819 | 177,726,655 | +47,595 | 6.22% | 145,631,200 |
| 2021-12-17 | 2021-12-15 | 0.668 | 177,679,060 | +1,586,505 | 6.22% | 118,713,640 |
| 2021-12-10 | 2021-12-08 | 0.681 | 176,092,555 | +206,246 | 6.17% | 119,873,520 |
| 2021-12-07 | 2021-12-03 | 0.693 | 175,886,309 | +2,459,083 | 6.16% | 121,950,400 |
| 2021-12-06 | 2021-12-02 | 0.668 | 173,427,226 | +2,379,758 | 6.07% | 115,872,840 |
| 2021-11-23 | 2021-11-19 | 0.731 | 171,047,468 | +31,730 | 5.99% | 125,064,240 |
| 2021-11-03 | 2021-11-01 | 1.009 | 171,015,738 | +3,966,263 | 5.99% | 172,470,400 |
| 2021-09-27 | 2021-09-23 | 1.072 | 167,049,475 | +9,519 | 5.85% | 178,999,800 |
| 2021-09-23 | 2021-09-20 | 1.009 | 167,039,956 | -9,519 | 5.85% | 168,460,800 |
| 2021-09-20 | 2021-09-16 | 1.046 | 167,049,475 | -44,422 | 5.85% | 174,788,040 |
| 2021-09-17 | 2021-09-15 | 1.084 | 167,093,897 | -41,250 | 5.85% | 181,153,839 |
| 2021-09-16 | 2021-09-14 | 1.122 | 167,135,147 | +101,537 | 5.85% | 187,519,440 |
| 2021-09-14 | 2021-09-10 | 1.097 | 167,033,610 | +9,519 | 5.85% | 183,194,160 |
| 2021-09-13 | 2021-09-09 | 1.084 | 167,024,091 | -44,422 | 5.85% | 181,078,160 |
| 2021-09-10 | 2021-09-08 | 1.135 | 167,068,513 | +9,519 | 5.85% | 189,550,800 |
| 2021-09-08 | 2021-09-06 | 1.223 | 167,058,994 | +60,287 | 5.85% | 204,282,000 |
| 2021-09-07 | 2021-09-03 | 1.172 | 166,998,707 | +38,076 | 5.85% | 195,787,320 |
| 2021-09-02 | 2021-08-31 | 1.009 | 166,960,631 | -1,586,505 | 5.85% | 168,380,800 |
| 2021-09-01 | 2021-08-30 | 0.971 | 168,547,136 | -1,586,505 | 5.90% | 163,606,520 |
| 2021-08-24 | 2021-08-20 | 0.983 | 170,133,641 | -1,586,506 | 5.96% | 167,291,280 |
| 2021-08-23 | 2021-08-19 | 1.009 | 171,720,147 | -688,543 | 6.01% | 173,180,800 |
| 2021-08-09 | 2021-08-05 | 0.983 | 172,408,690 | +158,651 | 6.04% | 169,528,320 |
| 2021-08-05 | 2021-08-03 | 1.009 | 172,250,039 | +79,325 | 6.03% | 173,715,200 |
| 2021-07-30 | 2021-07-28 | 1.034 | 172,170,714 | +123,747 | 6.03% | 177,976,080 |
| 2021-07-29 | 2021-07-27 | 0.996 | 172,046,967 | +764,696 | 6.02% | 171,341,520 |
| 2021-07-23 | 2021-07-21 | 1.147 | 171,282,271 | +158,650 | 6.00% | 196,490,840 |
| 2021-07-22 | 2021-07-20 | 1.198 | 171,123,621 | -1,586,505 | 5.99% | 204,937,800 |
| 2021-07-21 | 2021-07-19 | 1.210 | 172,710,126 | +158,651 | 6.05% | 209,015,040 |
| 2021-07-20 | 2021-07-16 | 1.210 | 172,551,475 | +317,301 | 6.04% | 208,823,040 |
| 2021-07-19 | 2021-07-15 | 1.210 | 172,234,174 | +38,076 | 6.03% | 208,439,040 |
| 2021-07-16 | 2021-07-14 | 1.223 | 172,196,098 | +158,650 | 6.03% | 210,563,720 |
| 2021-07-15 | 2021-07-13 | 1.248 | 172,037,448 | +237,976 | 6.02% | 214,707,241 |
| 2021-06-28 | 2021-06-24 | 1.248 | 171,799,472 | -187,207 | 6.02% | 214,410,240 |
| 2021-06-25 | 2021-06-23 | 1.235 | 171,986,679 | +345,858 | 6.02% | 212,475,759 |
| 2021-06-24 | 2021-06-22 | 1.261 | 171,640,821 | +15,865 | 6.01% | 216,376,000 |
| 2021-06-22 | 2021-06-18 | 1.248 | 171,624,956 | -158,651 | 6.01% | 214,192,440 |
| 2021-06-21 | 2021-06-17 | 1.235 | 171,783,607 | -945,557 | 6.02% | 212,224,880 |
| 2021-06-17 | 2021-06-15 | 1.311 | 172,729,164 | -396,626 | 6.05% | 226,457,920 |
| 2021-06-16 | 2021-06-11 | 1.425 | 173,125,790 | -1,586,505 | 6.06% | 246,620,240 |
| 2021-06-09 | 2021-06-07 | 1.488 | 174,712,295 | +368,069 | 6.12% | 259,892,640 |
| 2021-06-03 | 2021-06-01 | 1.500 | 174,344,226 | +237,976 | 6.11% | 261,542,960 |
| 2021-06-02 | 2021-05-31 | 1.551 | 174,106,250 | -31,730 | 6.10% | 269,965,320 |
| 2021-06-01 | 2021-05-28 | 1.538 | 174,137,980 | +180,861 | 6.10% | 267,819,279 |
| 2021-05-31 | 2021-05-27 | 1.500 | 173,957,119 | +1,665,831 | 6.09% | 260,962,240 |
| 2021-05-28 | 2021-05-26 | 1.500 | 172,291,288 | +1,745,155 | 6.03% | 258,463,239 |
| 2021-05-10 | 2021-05-06 | 1.626 | 170,546,133 | -158,650 | 5.97% | 277,344,840 |
| 2021-05-03 | 2021-04-29 | 1.714 | 170,704,783 | +336,339 | 5.98% | 292,666,560 |
| 2021-04-28 | 2021-04-26 | 1.727 | 170,368,444 | -1,031,229 | 5.97% | 294,237,640 |
| 2021-04-22 | 2021-04-20 | 1.702 | 171,399,673 | +729,793 | 6.00% | 291,697,201 |
| 2021-04-21 | 2021-04-19 | 1.689 | 170,669,880 | -2,065,630 | 5.98% | 288,303,680 |
| 2021-04-20 | 2021-04-16 | 1.677 | 172,735,510 | -5,267,197 | 6.05% | 289,615,480 |
| 2021-04-19 | 2021-04-15 | 1.702 | 178,002,707 | -2,506,678 | 6.23% | 302,934,600 |
| 2021-04-16 | 2021-04-14 | 1.664 | 180,509,385 | -4,680,190 | 6.32% | 300,373,920 |
| 2021-04-13 | 2021-04-09 | 1.551 | 185,189,575 | +31,730 | 6.48% | 287,150,879 |
| 2021-04-08 | 2021-04-01 | 1.563 | 185,157,845 | +79,325 | 6.48% | 289,435,839 |
| 2021-04-07 | 2021-03-31 | 1.538 | 185,078,520 | +1,586,505 | 6.48% | 284,645,520 |
| 2021-04-01 | 2021-03-30 | 1.513 | 183,492,015 | +79,325 | 6.43% | 277,579,200 |
| 2021-03-31 | 2021-03-29 | 1.551 | 183,412,690 | +63,461 | 6.42% | 284,395,681 |
| 2021-03-18 | 2021-03-16 | 1.765 | 183,349,229 | -3,173 | 6.42% | 323,590,399 |
| 2021-03-16 | 2021-03-12 | 1.677 | 183,352,402 | -25,385 | 6.42% | 307,416,199 |
| 2021-03-15 | 2021-03-11 | 1.614 | 183,377,787 | -25,384 | 6.42% | 295,900,161 |
| 2021-03-12 | 2021-03-10 | 1.437 | 183,403,171 | +897,962 | 6.42% | 263,572,561 |
| 2021-03-11 | 2021-03-09 | 1.462 | 182,505,209 | -15,865 | 6.39% | 266,883,520 |
| 2021-03-10 | 2021-03-08 | 1.437 | 182,521,074 | +1,189,879 | 6.39% | 262,304,880 |
| 2021-03-09 | 2021-03-05 | 1.513 | 181,331,195 | +380,761 | 6.35% | 274,310,400 |
| 2021-03-08 | 2021-03-04 | 1.538 | 180,950,434 | +47,596 | 6.34% | 278,296,641 |
| 2021-03-04 | 2021-03-02 | 1.639 | 180,902,838 | +393,453 | 6.33% | 296,467,599 |
| 2021-03-03 | 2021-03-01 | 1.677 | 180,509,385 | +88,844 | 6.32% | 302,649,480 |
| 2021-03-01 | 2021-02-25 | 1.551 | 180,420,541 | +152,305 | 6.32% | 279,756,120 |
| 2021-02-26 | 2021-02-24 | 1.551 | 180,268,236 | +15,865 | 6.31% | 279,519,959 |
| 2021-02-24 | 2021-02-22 | 1.651 | 180,252,371 | +28,557 | 6.31% | 297,673,919 |
| 2021-02-23 | 2021-02-19 | 1.815 | 180,223,814 | +22,211 | 6.31% | 327,162,240 |
| 2021-02-22 | 2021-02-18 | 1.803 | 180,201,603 | +9,519 | 6.31% | 324,850,240 |
| 2021-02-19 | 2021-02-17 | 1.904 | 180,192,084 | -12,692 | 6.31% | 343,005,560 |
| 2021-02-18 | 2021-02-16 | 2.030 | 180,204,776 | +377,588 | 6.31% | 365,746,920 |
| 2021-02-17 | 2021-02-11 | 1.954 | 179,827,188 | +107,882 | 6.30% | 351,378,800 |
| 2021-02-16 | 2021-02-09 | 1.891 | 179,719,306 | +237,976 | 6.29% | 339,840,001 |
| 2021-02-10 | 2021-02-08 | 1.878 | 179,481,330 | -1,935,536 | 6.29% | 337,127,400 |
| 2021-02-09 | 2021-02-05 | 1.841 | 181,416,866 | +1,148,630 | 6.35% | 333,902,000 |
| 2021-02-08 | 2021-02-04 | 1.891 | 180,268,236 | +1,624,581 | 6.31% | 340,877,999 |
| 2021-02-05 | 2021-02-03 | 2.093 | 178,643,655 | -526,720 | 6.26% | 373,838,640 |
| 2021-02-04 | 2021-02-02 | 2.534 | 179,170,375 | +15,865 | 6.27% | 453,994,680 |
| 2021-02-02 | 2021-01-29 | 2.610 | 179,154,510 | +158,651 | 6.27% | 467,505,361 |
| 2021-01-29 | 2021-01-27 | 2.773 | 178,995,859 | +15,865 | 6.27% | 496,425,599 |
| 2021-01-28 | 2021-01-26 | 2.811 | 178,979,994 | +15,865 | 6.27% | 503,150,439 |
| 2021-01-27 | 2021-01-25 | 2.937 | 178,964,129 | +15,865 | 6.27% | 525,666,640 |
| 2021-01-22 | 2021-01-20 | 2.824 | 178,948,264 | -326,820 | 6.27% | 505,317,120 |
| 2021-01-20 | 2021-01-18 | 2.673 | 179,275,084 | -12,692 | 6.28% | 479,120,000 |
| 2021-01-19 | 2021-01-15 | 2.572 | 179,287,776 | -390,280 | 6.28% | 461,072,639 |
| 2021-01-18 | 2021-01-14 | 2.597 | 179,678,056 | -5,394,118 | 6.29% | 466,606,479 |
| 2021-01-15 | 2021-01-13 | 2.685 | 185,072,174 | +428,356 | 6.48% | 496,946,040 |
| 2021-01-14 | 2021-01-12 | 2.685 | 184,643,818 | +396,627 | 6.47% | 495,795,841 |
| 2021-01-13 | 2021-01-11 | 2.748 | 184,247,191 | +144,248,223 | 6.45% | 506,344,239 |
| 2021-01-12 | 2021-01-08 | 2.874 | 39,998,968 | -41,249 | 1.40% | 114,966,719 |
| 2021-01-11 | 2021-01-07 | 2.635 | 40,040,217 | -66,634 | 1.40% | 105,494,839 |
| 2021-01-08 | 2021-01-06 | 2.610 | 40,106,851 | +15,865 | 1.40% | 104,659,201 |
| 2021-01-06 | 2021-01-04 | 2.698 | 40,090,986 | +31,730 | 1.40% | 108,155,601 |
| 2021-01-05 | 2020-12-31 | 2.799 | 40,059,256 | -88,844 | 1.40% | 112,110,001 |
| 2021-01-04 | 2020-12-29 | 2.622 | 40,148,100 | +9,519 | 1.41% | 105,272,960 |
| 2020-12-30 | 2020-12-28 | 2.597 | 40,138,581 | -184,034 | 1.41% | 104,236,001 |
| 2020-12-29 | 2020-12-24 | 2.660 | 40,322,615 | +41,249 | 1.41% | 107,255,519 |
| 2020-12-28 | 2020-12-22 | 2.836 | 40,281,366 | +34,903 | 1.41% | 114,254,999 |
| 2020-12-23 | 2020-12-21 | 2.937 | 40,246,463 | +9,519 | 1.41% | 118,214,880 |
| 2020-12-22 | 2020-12-18 | 2.950 | 40,236,944 | -349,031 | 1.41% | 118,694,160 |
| 2020-12-18 | 2020-12-16 | 2.912 | 40,585,975 | -19,038 | 1.42% | 118,188,839 |
| 2020-12-11 | 2020-12-09 | 2.698 | 40,605,013 | +31,730 | 1.42% | 109,542,319 |
| 2020-12-10 | 2020-12-08 | 2.799 | 40,573,283 | +34,903 | 1.42% | 113,548,559 |
| 2020-12-09 | 2020-12-07 | 2.962 | 40,538,380 | +31,730 | 1.42% | 120,094,400 |
| 2020-12-08 | 2020-12-04 | 3.026 | 40,506,650 | -31,730 | 1.42% | 122,553,600 |
| 2020-12-07 | 2020-12-03 | 2.988 | 40,538,380 | -79,325 | 1.42% | 121,116,480 |
| 2020-12-04 | 2020-12-02 | 2.962 | 40,617,705 | +31,730 | 1.42% | 120,329,399 |
| 2020-12-01 | 2020-11-27 | 3.063 | 40,585,975 | -44,422 | 1.42% | 124,328,519 |
| 2020-11-30 | 2020-11-26 | 2.925 | 40,630,397 | -158,651 | 1.42% | 118,830,399 |
| 2020-11-27 | 2020-11-25 | 2.899 | 40,789,048 | -190,381 | 1.43% | 118,266,000 |
| 2020-11-25 | 2020-11-23 | 3.101 | 40,979,429 | -158,650 | 1.44% | 127,083,601 |
| 2020-11-24 | 2020-11-20 | 3.026 | 41,138,079 | +66,633 | 1.44% | 124,464,000 |
| 2020-11-23 | 2020-11-19 | 2.887 | 41,071,446 | +158,651 | 1.44% | 118,567,040 |
| 2020-11-20 | 2020-11-18 | 2.811 | 40,912,795 | -418,838 | 1.43% | 115,014,479 |
| 2020-11-16 | 2020-11-12 | 2.408 | 41,331,633 | +237,976 | 1.45% | 99,518,641 |
| 2020-11-12 | 2020-11-10 | 2.408 | 41,093,657 | +15,865 | 1.44% | 98,945,640 |
| 2020-11-11 | 2020-11-09 | 2.433 | 41,077,792 | -507,682 | 1.44% | 99,943,120 |
| 2020-11-09 | 2020-11-05 | 2.345 | 41,585,474 | -161,823 | 1.46% | 97,508,641 |
| 2020-11-06 | 2020-11-04 | 2.320 | 41,747,297 | +44,422 | 1.46% | 96,835,520 |
| 2020-11-05 | 2020-11-03 | 2.269 | 41,702,875 | +44,422 | 1.46% | 94,629,600 |
| 2020-11-04 | 2020-11-02 | 2.257 | 41,658,453 | -279,225 | 1.46% | 94,003,641 |
| 2020-11-03 | 2020-10-30 | 2.269 | 41,937,678 | -237,975 | 1.47% | 95,162,401 |
| 2020-11-02 | 2020-10-29 | 2.332 | 42,175,653 | +276,051 | 1.48% | 98,360,799 |
| 2020-10-30 | 2020-10-28 | 2.130 | 41,899,602 | +98,364 | 1.47% | 89,265,801 |
| 2020-10-28 | 2020-10-23 | 2.093 | 41,801,238 | -168,170 | 1.46% | 87,475,360 |
| 2020-10-27 | 2020-10-22 | 2.231 | 41,969,408 | -418,837 | 1.47% | 93,647,161 |
| 2020-10-23 | 2020-10-21 | 2.345 | 42,388,245 | +25,384 | 1.48% | 99,390,960 |
| 2020-10-21 | 2020-10-19 | 2.345 | 42,362,861 | +380,761 | 1.48% | 99,331,440 |
| 2020-10-20 | 2020-10-16 | 2.395 | 41,982,100 | -31,730 | 1.47% | 100,555,600 |
| 2020-10-19 | 2020-10-15 | 2.332 | 42,013,830 | +437,876 | 1.47% | 97,983,400 |
| 2020-10-15 | 2020-10-12 | 2.320 | 41,575,954 | +15,865 | 1.46% | 96,438,079 |
| 2020-10-12 | 2020-10-08 | 2.420 | 41,560,089 | +101,536 | 1.46% | 100,592,639 |
| 2020-10-09 | 2020-10-07 | 2.294 | 41,458,553 | +31,730 | 1.45% | 95,120,480 |
| 2020-10-08 | 2020-10-06 | 2.357 | 41,426,823 | -79,325 | 1.45% | 97,658,880 |
| 2020-10-06 | 2020-09-30 | 2.219 | 41,506,148 | -47,595 | 1.45% | 92,090,239 |
| 2020-09-29 | 2020-09-25 | 2.282 | 41,553,743 | -47,596 | 1.46% | 94,815,039 |
| 2020-09-28 | 2020-09-24 | 2.345 | 41,601,339 | -793,252 | 1.46% | 97,545,841 |
| 2020-09-25 | 2020-09-23 | 2.357 | 42,394,591 | +25,384 | 1.48% | 99,940,280 |
| 2020-09-23 | 2020-09-21 | 2.370 | 42,369,207 | +47,595 | 1.48% | 100,414,560 |
| 2020-09-22 | 2020-09-18 | 2.572 | 42,321,612 | -155,477 | 1.48% | 108,838,080 |
| 2020-09-21 | 2020-09-17 | 2.559 | 42,477,089 | -152,305 | 1.49% | 108,702,439 |
| 2020-09-18 | 2020-09-16 | 2.509 | 42,629,394 | +237,976 | 1.49% | 106,942,600 |
| 2020-09-16 | 2020-09-14 | 2.357 | 42,391,418 | +139,612 | 1.48% | 99,932,800 |
| 2020-09-15 | 2020-09-11 | 2.395 | 42,251,806 | +85,672 | 1.48% | 101,201,601 |
| 2020-09-11 | 2020-09-09 | 2.294 | 42,166,134 | -859,886 | 1.48% | 96,743,919 |
| 2020-09-10 | 2020-09-08 | 2.118 | 43,026,020 | +409,318 | 1.51% | 91,123,200 |
| 2020-09-09 | 2020-09-07 | 2.294 | 42,616,702 | +257,014 | 1.49% | 97,777,680 |
| 2020-09-08 | 2020-09-04 | 2.370 | 42,359,688 | -139,612 | 1.48% | 100,392,000 |
| 2020-09-07 | 2020-09-03 | 2.433 | 42,499,300 | +929,692 | 1.49% | 103,401,679 |
| 2020-09-04 | 2020-09-02 | 2.521 | 41,569,608 | +272,878 | 1.46% | 104,807,999 |
| 2020-09-03 | 2020-09-01 | 2.332 | 41,296,730 | +272,879 | 1.45% | 96,311,001 |
| 2020-09-02 | 2020-08-31 | 2.219 | 41,023,851 | -95,190 | 1.44% | 91,020,161 |
| 2020-09-01 | 2020-08-28 | 2.370 | 41,119,041 | -2,620,907 | 1.44% | 97,451,680 |
| 2020-08-31 | 2020-08-27 | 2.483 | 43,739,948 | +272,879 | 1.53% | 108,625,801 |
| 2020-08-28 | 2020-08-26 | 2.559 | 43,467,069 | +6,346 | 1.52% | 111,235,881 |
| 2020-08-27 | 2020-08-25 | 2.647 | 43,460,723 | +260,187 | 1.52% | 115,054,801 |
| 2020-08-26 | 2020-08-24 | 2.622 | 43,200,536 | -47,595 | 1.51% | 113,276,801 |
| 2020-08-25 | 2020-08-21 | 2.597 | 43,248,131 | +117,401 | 1.51% | 112,311,200 |
| 2020-08-24 | 2020-08-20 | 2.610 | 43,130,730 | +15,866 | 1.51% | 112,550,041 |
| 2020-08-21 | 2020-08-19 | 2.710 | 43,114,864 | -222,111 | 1.51% | 116,856,799 |
| 2020-08-20 | 2020-08-18 | 2.294 | 43,336,975 | +396,626 | 1.52% | 99,430,240 |
| 2020-08-19 | 2020-08-17 | 2.383 | 42,940,349 | +174,516 | 1.50% | 102,309,480 |
| 2020-08-18 | 2020-08-14 | 2.269 | 42,765,833 | +1,865,730 | 1.50% | 97,041,599 |
| 2020-08-17 | 2020-08-13 | 1.815 | 40,900,103 | +72,979 | 1.43% | 74,246,400 |
| 2020-08-13 | 2020-08-11 | 1.614 | 40,827,124 | -50,768 | 1.43% | 65,879,040 |
| 2020-08-10 | 2020-08-06 | 1.651 | 40,877,892 | +3,173 | 1.43% | 67,506,920 |
| 2020-08-07 | 2020-08-05 | 1.639 | 40,874,719 | +50,768 | 1.43% | 66,986,400 |
| 2020-08-06 | 2020-08-04 | 1.651 | 40,823,951 | +25,384 | 1.43% | 67,417,840 |
| 2020-08-05 | 2020-08-03 | 1.702 | 40,798,567 | +409,318 | 1.43% | 69,433,200 |
| 2020-08-04 | 2020-07-31 | 1.777 | 40,389,249 | +25,384 | 1.41% | 71,791,561 |
| 2020-08-03 | 2020-07-30 | 1.815 | 40,363,865 | +9,520 | 1.41% | 73,272,961 |
| 2020-07-31 | 2020-07-29 | 1.727 | 40,354,345 | +187,207 | 1.41% | 69,694,639 |
| 2020-07-30 | 2020-07-28 | 1.626 | 40,167,138 | +590,180 | 1.41% | 65,320,440 |
| 2020-07-29 | 2020-07-27 | 1.677 | 39,576,958 | +380,761 | 1.39% | 66,356,360 |
| 2020-07-27 | 2020-07-23 | 1.853 | 39,196,197 | +263,360 | 1.37% | 72,635,641 |
| 2020-07-24 | 2020-07-22 | 1.815 | 38,932,837 | -50,768 | 1.36% | 70,675,200 |
| 2020-07-23 | 2020-07-21 | 1.815 | 38,983,605 | +50,768 | 1.37% | 70,767,360 |
| 2020-07-22 | 2020-07-20 | 1.891 | 38,932,837 | -57,114 | 1.36% | 73,620,000 |
| 2020-07-17 | 2020-07-15 | 1.916 | 38,989,951 | +28,557 | 1.37% | 74,711,040 |
| 2020-07-16 | 2020-07-14 | 1.916 | 38,961,394 | +63,460 | 1.36% | 74,656,320 |
| 2020-07-15 | 2020-07-13 | 2.017 | 38,897,934 | -196,726 | 1.36% | 78,457,601 |
| 2020-07-14 | 2020-07-10 | 1.828 | 39,094,660 | +38,076 | 1.37% | 71,461,799 |
| 2020-07-10 | 2020-07-08 | 1.916 | 39,056,584 | -15,865 | 1.37% | 74,838,719 |
| 2020-07-07 | 2020-07-03 | 2.017 | 39,072,449 | -158,651 | 1.37% | 78,809,599 |
| 2020-07-02 | 2020-06-29 | 1.714 | 39,231,100 | +15,865 | 1.37% | 67,260,160 |
| 2020-06-19 | 2020-06-17 | 1.576 | 39,215,235 | -79,325 | 1.37% | 61,795,000 |
| 2020-06-18 | 2020-06-16 | 1.399 | 39,294,560 | +79,325 | 1.38% | 54,984,960 |
| 2020-05-26 | 2020-05-22 | 0.945 | 39,215,235 | -47,595 | 1.37% | 37,077,000 |
| 2020-05-25 | 2020-05-21 | 0.971 | 39,262,830 | -22,211 | 1.37% | 38,111,920 |
| 2020-05-14 | 2020-05-12 | 0.983 | 39,285,041 | +130,093 | 1.38% | 38,628,720 |
| 2020-04-15 | 2020-04-09 | 0.983 | 39,154,948 | +307,782 | 1.37% | 38,500,800 |
| 2020-04-02 | 2020-03-31 | 0.794 | 38,847,166 | -38,076 | 1.36% | 30,852,360 |
| 2020-03-24 | 2020-03-20 | 0.807 | 38,885,242 | -95,190 | 1.36% | 31,372,800 |
| 2020-03-13 | 2020-03-11 | 0.945 | 38,980,432 | +47,595 | 1.36% | 36,855,000 |
| 2020-03-12 | 2020-03-10 | 0.945 | 38,932,837 | -190,380 | 1.36% | 36,810,000 |
| 2020-03-11 | 2020-03-09 | 0.920 | 39,123,217 | -31,731 | 1.37% | 36,003,600 |
| 2020-03-10 | 2020-03-06 | 1.021 | 39,154,948 | +79,326 | 1.37% | 39,981,600 |
| 2020-03-09 | 2020-03-05 | 0.971 | 39,075,622 | -79,326 | 1.37% | 37,930,200 |
| 2020-03-06 | 2020-03-04 | 0.920 | 39,154,948 | -237,975 | 1.37% | 36,032,800 |
| 2020-03-04 | 2020-03-02 | 1.034 | 39,392,923 | -41,249 | 1.38% | 40,721,200 |
| 2020-03-03 | 2020-02-28 | 0.983 | 39,434,172 | -126,921 | 1.38% | 38,775,360 |
| 2020-03-02 | 2020-02-27 | 1.046 | 39,561,093 | -1,037,574 | 1.39% | 41,393,760 |
| 2020-02-28 | 2020-02-26 | 1.084 | 40,598,667 | +247,495 | 1.42% | 44,014,800 |
| 2020-02-27 | 2020-02-25 | 1.223 | 40,351,172 | +783,733 | 1.41% | 49,341,959 |
| 2020-02-26 | 2020-02-24 | 1.223 | 39,567,439 | +145,959 | 1.39% | 48,383,600 |
| 2020-02-25 | 2020-02-21 | 1.185 | 39,421,480 | +47,595 | 1.38% | 46,714,239 |
| 2020-02-24 | 2020-02-20 | 1.135 | 39,373,885 | +456,913 | 1.38% | 44,672,400 |
| 2020-02-21 | 2020-02-19 | 0.945 | 38,916,972 | +34,262,166 | 1.36% | 36,795,000 |
| 2020-02-19 | 2020-02-17 | 0.920 | 4,654,806 | -155,478 | 0.16% | 4,283,640 |
| 2020-02-18 | 2020-02-14 | 0.933 | 4,810,284 | -120,574 | 0.17% | 4,487,360 |
| 2020-02-17 | 2020-02-13 | 0.933 | 4,930,858 | +31,730 | 0.17% | 4,599,840 |
| 2020-02-14 | 2020-02-12 | 0.920 | 4,899,128 | +244,322 | 0.17% | 4,508,480 |
| 2020-02-13 | 2020-02-11 | 0.845 | 4,654,806 | -47,595 | 0.16% | 3,931,560 |
| 2020-02-10 | 2020-02-06 | 0.807 | 4,702,401 | -142,786 | 0.16% | 3,793,920 |
| 2020-02-03 | 2020-01-30 | 0.807 | 4,845,187 | +31,730 | 0.17% | 3,909,120 |
| 2020-01-29 | 2020-01-22 | 0.845 | 4,813,457 | -31,730 | 0.17% | 4,065,560 |
| 2020-01-23 | 2020-01-21 | 0.857 | 4,845,187 | -31,730 | 0.17% | 4,153,440 |
| 2020-01-21 | 2020-01-17 | 0.819 | 4,876,917 | -34,903 | 0.17% | 3,996,200 |
| 2020-01-20 | 2020-01-16 | 0.807 | 4,911,820 | +31,730 | 0.17% | 3,962,880 |
| 2020-01-17 | 2020-01-15 | 0.870 | 4,880,090 | 0.17% | 4,244,880 |
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