History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.089 | 1,656,000 | +0 | 0.08% | 147,384 |
| 2025-10-13 | 2025-10-09 | 0.091 | 1,656,000 | +0 | 0.08% | 150,696 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,656,000 | +0 | 0.08% | 150,696 |
| 2025-10-09 | 2025-10-06 | 0.091 | 1,656,000 | +0 | 0.08% | 150,696 |
| 2025-10-08 | 2025-10-03 | 0.091 | 1,656,000 | +0 | 0.08% | 150,696 |
| 2025-10-06 | 2025-10-02 | 0.091 | 1,656,000 | +0 | 0.08% | 150,696 |
| 2025-10-03 | 2025-09-30 | 0.092 | 1,656,000 | +0 | 0.08% | 152,352 |
| 2025-10-02 | 2025-09-29 | 0.091 | 1,656,000 | +0 | 0.08% | 150,696 |
| 2025-09-30 | 2025-09-26 | 0.091 | 1,656,000 | +0 | 0.08% | 150,696 |
| 2025-09-29 | 2025-09-25 | 0.093 | 1,656,000 | +0 | 0.08% | 154,008 |
| 2025-09-26 | 2025-09-24 | 0.090 | 1,656,000 | +0 | 0.08% | 149,040 |
| 2025-09-25 | 2025-09-23 | 0.090 | 1,656,000 | +0 | 0.08% | 149,040 |
| 2025-09-24 | 2025-09-22 | 0.096 | 1,656,000 | +0 | 0.08% | 158,976 |
| 2025-09-23 | 2025-09-19 | 0.091 | 1,656,000 | +0 | 0.08% | 150,696 |
| 2025-09-22 | 2025-09-18 | 0.091 | 1,656,000 | +0 | 0.08% | 150,696 |
| 2025-09-19 | 2025-09-17 | 0.094 | 1,656,000 | +0 | 0.08% | 155,664 |
| 2025-09-18 | 2025-09-16 | 0.097 | 1,656,000 | +0 | 0.08% | 160,632 |
| 2025-09-17 | 2025-09-15 | 0.097 | 1,656,000 | +0 | 0.08% | 160,632 |
| 2025-09-16 | 2025-09-12 | 0.095 | 1,656,000 | +0 | 0.08% | 157,320 |
| 2025-09-15 | 2025-09-11 | 0.096 | 1,656,000 | +0 | 0.08% | 158,976 |
| 2025-09-12 | 2025-09-10 | 0.096 | 1,656,000 | +0 | 0.08% | 158,976 |
| 2025-09-11 | 2025-09-09 | 0.095 | 1,656,000 | +0 | 0.08% | 157,320 |
| 2025-09-10 | 2025-09-08 | 0.095 | 1,656,000 | +0 | 0.08% | 157,320 |
| 2025-09-09 | 2025-09-05 | 0.093 | 1,656,000 | +0 | 0.08% | 154,008 |
| 2025-09-08 | 2025-09-04 | 0.091 | 1,656,000 | +0 | 0.08% | 150,696 |
| 2025-09-05 | 2025-09-03 | 0.091 | 1,656,000 | +0 | 0.08% | 150,696 |
| 2025-09-04 | 2025-09-02 | 0.095 | 1,656,000 | +0 | 0.08% | 157,320 |
| 2025-09-03 | 2025-09-01 | 0.095 | 1,656,000 | +56,000 | 0.08% | 157,320 |
| 2025-08-15 | 2025-08-13 | 0.089 | 1,600,000 | -40,000 | 0.08% | 142,400 |
| 2025-08-07 | 2025-08-05 | 0.088 | 1,640,000 | +72,000 | 0.08% | 144,320 |
| 2025-07-31 | 2025-07-29 | 0.092 | 1,568,000 | -88,000 | 0.08% | 144,256 |
| 2025-07-28 | 2025-07-24 | 0.086 | 1,656,000 | -216,000 | 0.08% | 142,416 |
| 2025-07-25 | 2025-07-23 | 0.086 | 1,872,000 | -64,000 | 0.09% | 160,992 |
| 2025-06-30 | 2025-06-26 | 0.081 | 1,936,000 | -8,000 | 0.10% | 156,816 |
| 2025-06-18 | 2025-06-16 | 0.079 | 1,944,000 | +32,000 | 0.10% | 153,576 |
| 2025-06-12 | 2025-06-10 | 0.077 | 1,912,000 | +32,000 | 0.10% | 147,224 |
| 2025-06-02 | 2025-05-29 | 0.083 | 1,880,000 | +16,000 | 0.09% | 156,040 |
| 2025-05-27 | 2025-05-23 | 0.079 | 1,864,000 | +40,000 | 0.09% | 147,256 |
| 2025-05-21 | 2025-05-19 | 0.082 | 1,824,000 | -104,000 | 0.09% | 149,568 |
| 2025-05-19 | 2025-05-15 | 0.097 | 1,928,000 | +271,444 | 0.10% | 186,246 |
| 2025-05-13 | 2025-05-09 | 0.093 | 1,656,556 | +48,116 | 0.10% | 154,240 |
| 2025-05-12 | 2025-05-08 | 0.095 | 1,608,440 | +20,621 | 0.09% | 153,504 |
| 2025-05-09 | 2025-05-07 | 0.100 | 1,587,819 | -68,737 | 0.09% | 158,928 |
| 2025-04-30 | 2025-04-28 | 0.094 | 1,656,556 | +27,495 | 0.10% | 156,168 |
| 2025-04-25 | 2025-04-23 | 0.106 | 1,629,061 | -48,116 | 0.09% | 172,536 |
| 2025-04-24 | 2025-04-22 | 0.105 | 1,677,177 | -13,747 | 0.10% | 175,680 |
| 2025-04-09 | 2025-04-07 | 0.088 | 1,690,924 | +13,747 | 0.10% | 149,568 |
| 2025-03-17 | 2025-03-13 | 0.086 | 1,677,177 | -20,621 | 0.10% | 144,448 |
| 2025-03-07 | 2025-03-05 | 0.079 | 1,697,798 | -41,242 | 0.10% | 134,368 |
| 2025-02-21 | 2025-02-19 | 0.083 | 1,739,040 | -20,621 | 0.10% | 143,704 |
| 2025-02-20 | 2025-02-18 | 0.080 | 1,759,661 | -144,347 | 0.10% | 141,312 |
| 2025-02-19 | 2025-02-17 | 0.072 | 1,904,008 | +116,853 | 0.11% | 137,392 |
| 2025-02-18 | 2025-02-14 | 0.083 | 1,787,155 | +75,610 | 0.10% | 147,680 |
| 2025-02-14 | 2025-02-12 | 0.084 | 1,711,545 | +34,368 | 0.10% | 143,424 |
| 2025-02-04 | 2025-01-28 | 0.085 | 1,677,177 | +13,748 | 0.10% | 142,496 |
| 2025-02-03 | 2025-01-24 | 0.086 | 1,663,429 | -54,990 | 0.10% | 143,264 |
| 2025-01-27 | 2025-01-23 | 0.084 | 1,718,419 | -34,368 | 0.10% | 144,000 |
| 2025-01-24 | 2025-01-22 | 0.084 | 1,752,787 | +75,610 | 0.10% | 146,880 |
| 2025-01-22 | 2025-01-20 | 0.073 | 1,677,177 | +89,358 | 0.10% | 122,976 |
| 2025-01-14 | 2025-01-10 | 0.080 | 1,587,819 | -48,116 | 0.09% | 127,512 |
| 2025-01-10 | 2025-01-08 | 0.079 | 1,635,935 | +13,748 | 0.10% | 129,472 |
| 2025-01-08 | 2025-01-06 | 0.083 | 1,622,187 | +48,116 | 0.09% | 134,048 |
| 2024-12-23 | 2024-12-19 | 0.083 | 1,574,071 | +618,630 | 0.09% | 130,072 |
| 2024-11-26 | 2024-11-22 | 0.083 | 955,441 | -1,546,576 | 0.06% | 78,952 |
| 2024-11-21 | 2024-11-19 | 0.088 | 2,502,017 | -171,842 | 0.15% | 221,312 |
| 2024-11-20 | 2024-11-18 | 0.090 | 2,673,859 | -13,748 | 0.16% | 239,624 |
| 2024-11-15 | 2024-11-13 | 0.080 | 2,687,607 | -96,231 | 0.16% | 215,832 |
| 2024-11-14 | 2024-11-12 | 0.076 | 2,783,838 | +1,718,418 | 0.16% | 210,600 |
| 2024-11-13 | 2024-11-11 | 0.080 | 1,065,420 | -34,368 | 0.06% | 85,560 |
| 2024-10-29 | 2024-10-25 | 0.083 | 1,099,788 | +6,874 | 0.06% | 90,880 |
| 2024-10-28 | 2024-10-24 | 0.081 | 1,092,914 | -20,621 | 0.06% | 89,040 |
| 2024-10-25 | 2024-10-23 | 0.091 | 1,113,535 | +41,242 | 0.06% | 101,088 |
| 2024-10-09 | 2024-10-07 | 0.101 | 1,072,293 | +6,873 | 0.06% | 108,576 |
| 2024-10-08 | 2024-10-04 | 0.100 | 1,065,420 | -89,357 | 0.06% | 106,640 |
| 2024-10-07 | 2024-10-03 | 0.098 | 1,154,777 | +13,747 | 0.07% | 112,896 |
| 2024-10-03 | 2024-09-30 | 0.107 | 1,141,030 | +89,358 | 0.07% | 122,176 |
| 2024-09-23 | 2024-09-19 | 0.107 | 1,051,672 | -13,748 | 0.06% | 112,608 |
| 2024-09-13 | 2024-09-11 | 0.104 | 1,065,420 | +13,748 | 0.06% | 110,360 |
| 2024-09-03 | 2024-08-30 | 0.121 | 1,051,672 | +13,747 | 0.06% | 127,296 |
| 2024-08-12 | 2024-08-08 | 0.119 | 1,037,925 | -6,874 | 0.06% | 123,216 |
| 2024-08-07 | 2024-08-05 | 0.127 | 1,044,799 | -13,747 | 0.06% | 132,544 |
| 2024-08-06 | 2024-08-02 | 0.125 | 1,058,546 | +20,621 | 0.06% | 131,824 |
| 2024-08-02 | 2024-07-31 | 0.125 | 1,037,925 | -20,621 | 0.06% | 129,256 |
| 2024-07-26 | 2024-07-24 | 0.111 | 1,058,546 | +20,621 | 0.06% | 117,040 |
| 2024-06-17 | 2024-06-13 | 0.152 | 1,037,925 | +68,737 | 0.06% | 158,248 |
| 2024-06-03 | 2024-05-30 | 0.190 | 969,188 | +55,614 | 0.06% | 184,287 |
| 2024-05-23 | 2024-05-21 | 0.195 | 913,574 | -6,479 | 0.06% | 178,224 |
| 2024-05-17 | 2024-05-14 | 0.198 | 920,053 | -706,238 | 0.06% | 181,760 |
| 2024-05-16 | 2024-05-13 | 0.196 | 1,626,291 | -25,917 | 0.10% | 319,272 |
| 2024-05-14 | 2024-05-10 | 0.199 | 1,652,208 | -1,017,242 | 0.10% | 328,440 |
| 2024-05-13 | 2024-05-09 | 0.210 | 2,669,450 | -129,585 | 0.16% | 560,320 |
| 2024-05-10 | 2024-05-08 | 0.202 | 2,799,035 | -6,479 | 0.17% | 566,784 |
| 2024-05-08 | 2024-05-06 | 0.175 | 2,805,514 | +323,962 | 0.17% | 491,888 |
| 2024-05-07 | 2024-05-03 | 0.169 | 2,481,552 | +1,587,416 | 0.15% | 419,768 |
| 2024-04-30 | 2024-04-26 | 0.161 | 894,136 | -615,529 | 0.06% | 143,520 |
| 2024-04-29 | 2024-04-25 | 0.168 | 1,509,665 | -252,690 | 0.09% | 253,504 |
| 2024-04-25 | 2024-04-23 | 0.191 | 1,762,355 | +12,958 | 0.11% | 337,280 |
| 2024-04-24 | 2024-04-22 | 0.216 | 1,749,397 | -1,056,117 | 0.11% | 378,000 |
| 2024-04-23 | 2024-04-19 | 0.158 | 2,805,514 | -149,023 | 0.17% | 443,392 |
| 2024-03-13 | 2024-03-11 | 0.114 | 2,954,537 | -51,834 | 0.18% | 335,616 |
| 2024-02-22 | 2024-02-20 | 0.110 | 3,006,371 | -32,396 | 0.19% | 330,368 |
| 2024-02-16 | 2024-02-14 | 0.100 | 3,038,767 | -32,396 | 0.19% | 303,912 |
| 2024-02-07 | 2024-02-05 | 0.084 | 3,071,163 | -38,875 | 0.19% | 257,856 |
| 2024-02-02 | 2024-01-31 | 0.084 | 3,110,038 | -32,397 | 0.19% | 261,120 |
| 2024-01-31 | 2024-01-29 | 0.077 | 3,142,435 | -25,917 | 0.19% | 240,560 |
| 2024-01-24 | 2024-01-22 | 0.075 | 3,168,352 | -25,917 | 0.20% | 238,632 |
| 2024-01-02 | 2023-12-28 | 0.077 | 3,194,269 | -6,479 | 0.20% | 244,528 |
| 2023-12-21 | 2023-12-19 | 0.073 | 3,200,748 | -136,064 | 0.20% | 233,168 |
| 2023-12-14 | 2023-12-12 | 0.070 | 3,336,812 | -200,857 | 0.21% | 234,840 |
| 2023-12-07 | 2023-12-05 | 0.073 | 3,537,669 | -12,958 | 0.22% | 257,712 |
| 2023-12-05 | 2023-12-01 | 0.073 | 3,550,627 | +84,230 | 0.22% | 258,656 |
| 2023-11-22 | 2023-11-20 | 0.075 | 3,466,397 | -356,359 | 0.21% | 261,080 |
| 2023-11-01 | 2023-10-30 | 0.075 | 3,822,756 | -375,796 | 0.24% | 287,920 |
| 2023-10-27 | 2023-10-25 | 0.075 | 4,198,552 | -6,479 | 0.26% | 316,224 |
| 2023-10-25 | 2023-10-20 | 0.074 | 4,205,031 | -161,981 | 0.26% | 311,520 |
| 2023-10-13 | 2023-10-11 | 0.072 | 4,367,012 | +71,271 | 0.27% | 312,736 |
| 2023-10-12 | 2023-10-10 | 0.072 | 4,295,741 | -51,834 | 0.27% | 307,632 |
| 2023-10-11 | 2023-10-09 | 0.079 | 4,347,575 | -6,479 | 0.27% | 343,552 |
| 2023-10-10 | 2023-10-06 | 0.079 | 4,354,054 | +90,710 | 0.27% | 344,064 |
| 2023-10-06 | 2023-10-04 | 0.077 | 4,263,344 | +58,313 | 0.26% | 326,368 |
| 2023-09-15 | 2023-09-13 | 0.077 | 4,205,031 | -19,438 | 0.26% | 321,904 |
| 2023-09-14 | 2023-09-12 | 0.075 | 4,224,469 | -38,875 | 0.26% | 318,176 |
| 2023-09-13 | 2023-09-11 | 0.080 | 4,263,344 | -161,982 | 0.26% | 342,160 |
| 2023-09-12 | 2023-09-07 | 0.070 | 4,425,326 | +1,328,246 | 0.27% | 311,448 |
| 2023-09-11 | 2023-09-06 | 0.104 | 3,097,080 | +12,959 | 0.19% | 321,216 |
| 2023-09-07 | 2023-09-05 | 0.095 | 3,084,121 | +6,479 | 0.19% | 293,216 |
| 2023-09-06 | 2023-09-04 | 0.098 | 3,077,642 | +149,022 | 0.19% | 300,200 |
| 2023-09-05 | 2023-08-31 | 0.096 | 2,928,620 | +32,397 | 0.18% | 282,048 |
| 2023-09-04 | 2023-08-30 | 0.100 | 2,896,223 | +25,917 | 0.18% | 289,656 |
| 2023-08-31 | 2023-08-29 | 0.107 | 2,870,306 | +38,875 | 0.18% | 308,328 |
| 2023-08-29 | 2023-08-25 | 0.125 | 2,831,431 | -97,189 | 0.17% | 353,096 |
| 2023-08-28 | 2023-08-24 | 0.142 | 2,928,620 | -58,313 | 0.18% | 415,840 |
| 2023-08-25 | 2023-08-23 | 0.131 | 2,986,933 | -1,185,702 | 0.18% | 390,928 |
| 2023-08-24 | 2023-08-22 | 0.117 | 4,172,635 | +816,385 | 0.26% | 489,440 |
| 2023-08-23 | 2023-08-21 | 0.104 | 3,356,250 | -97,189 | 0.21% | 348,096 |
| 2023-08-22 | 2023-08-18 | 0.121 | 3,453,439 | -213,815 | 0.21% | 417,872 |
| 2023-08-21 | 2023-08-17 | 0.105 | 3,667,254 | -207,336 | 0.23% | 384,880 |
| 2023-08-17 | 2023-08-15 | 0.077 | 3,874,590 | +12,959 | 0.24% | 296,608 |
| 2023-08-16 | 2023-08-14 | 0.063 | 3,861,631 | -161,981 | 0.24% | 243,168 |
| 2023-08-08 | 2023-08-04 | 0.068 | 4,023,612 | +58,313 | 0.25% | 273,240 |
| 2023-07-27 | 2023-07-25 | 0.068 | 3,965,299 | +6,479 | 0.24% | 269,280 |
| 2023-07-26 | 2023-07-24 | 0.068 | 3,958,820 | +12,959 | 0.24% | 268,840 |
| 2023-07-25 | 2023-07-21 | 0.065 | 3,945,861 | +38,875 | 0.24% | 258,216 |
| 2023-07-20 | 2023-07-18 | 0.068 | 3,906,986 | +25,917 | 0.24% | 265,320 |
| 2023-07-19 | 2023-07-14 | 0.070 | 3,881,069 | +19,438 | 0.24% | 273,144 |
| 2023-07-18 | 2023-07-13 | 0.070 | 3,861,631 | +6,479 | 0.24% | 271,776 |
| 2023-07-10 | 2023-07-06 | 0.073 | 3,855,152 | +12,959 | 0.24% | 280,840 |
| 2023-07-04 | 2023-06-30 | 0.073 | 3,842,193 | +12,958 | 0.24% | 279,896 |
| 2023-06-26 | 2023-06-21 | 0.075 | 3,829,235 | -32,396 | 0.24% | 288,408 |
| 2023-06-23 | 2023-06-20 | 0.075 | 3,861,631 | +32,396 | 0.24% | 290,848 |
| 2023-06-20 | 2023-06-16 | 0.080 | 3,829,235 | -32,396 | 0.24% | 307,320 |
| 2023-06-16 | 2023-06-14 | 0.074 | 3,861,631 | +32,396 | 0.24% | 286,080 |
| 2023-06-15 | 2023-06-13 | 0.079 | 3,829,235 | -25,917 | 0.24% | 302,592 |
| 2023-06-14 | 2023-06-12 | 0.077 | 3,855,152 | -45,355 | 0.24% | 295,120 |
| 2023-06-13 | 2023-06-09 | 0.075 | 3,900,507 | -6,479 | 0.24% | 293,776 |
| 2023-06-08 | 2023-06-06 | 0.078 | 3,906,986 | +12,959 | 0.24% | 303,912 |
| 2023-06-07 | 2023-06-05 | 0.078 | 3,894,027 | -12,959 | 0.24% | 302,904 |
| 2023-06-06 | 2023-06-02 | 0.089 | 3,906,986 | +25,917 | 0.24% | 348,680 |
| 2023-06-05 | 2023-06-01 | 0.089 | 3,881,069 | +337,212 | 0.24% | 346,367 |
| 2023-06-01 | 2023-05-30 | 0.085 | 3,543,857 | +47,330 | 0.24% | 301,896 |
| 2023-05-31 | 2023-05-29 | 0.085 | 3,496,527 | -65,079 | 0.24% | 297,864 |
| 2023-05-30 | 2023-05-25 | 0.085 | 3,561,606 | +11,833 | 0.24% | 303,408 |
| 2023-05-25 | 2023-05-23 | 0.088 | 3,549,773 | +5,916 | 0.24% | 312,000 |
| 2023-05-24 | 2023-05-22 | 0.088 | 3,543,857 | +29,582 | 0.24% | 311,480 |
| 2023-05-23 | 2023-05-19 | 0.080 | 3,514,275 | +23,665 | 0.24% | 280,368 |
| 2023-04-26 | 2023-04-24 | 0.084 | 3,490,610 | +59,163 | 0.24% | 292,640 |
| 2023-04-03 | 2023-03-30 | 0.082 | 3,431,447 | +11,832 | 0.23% | 283,040 |
| 2023-03-14 | 2023-03-10 | 0.082 | 3,419,615 | -147,907 | 0.23% | 282,064 |
| 2023-01-20 | 2023-01-18 | 0.085 | 3,567,522 | +41,414 | 0.24% | 303,912 |
| 2023-01-03 | 2022-12-29 | 0.087 | 3,526,108 | +35,498 | 0.24% | 305,152 |
| 2022-12-30 | 2022-12-28 | 0.087 | 3,490,610 | -11,833 | 0.24% | 302,080 |
| 2022-12-28 | 2022-12-22 | 0.085 | 3,502,443 | +88,744 | 0.24% | 298,368 |
| 2022-12-22 | 2022-12-20 | 0.084 | 3,413,699 | +124,243 | 0.23% | 286,192 |
| 2022-11-22 | 2022-11-18 | 0.078 | 3,289,456 | -65,080 | 0.22% | 257,984 |
| 2022-11-21 | 2022-11-17 | 0.078 | 3,354,536 | -5,916 | 0.23% | 263,088 |
| 2022-11-18 | 2022-11-16 | 0.074 | 3,360,452 | -11,833 | 0.23% | 249,920 |
| 2022-11-17 | 2022-11-15 | 0.080 | 3,372,285 | -5,916 | 0.23% | 269,040 |
| 2022-11-15 | 2022-11-11 | 0.072 | 3,378,201 | +100,577 | 0.23% | 242,104 |
| 2022-10-14 | 2022-10-12 | 0.113 | 3,277,624 | -289,898 | 0.22% | 368,931 |
| 2022-10-13 | 2022-10-11 | 0.122 | 3,567,522 | +653,250 | 0.24% | 436,994 |
| 2022-10-12 | 2022-10-10 | 0.122 | 2,914,272 | -57,995 | 0.24% | 356,976 |
| 2022-09-28 | 2022-09-26 | 0.122 | 2,972,267 | -48,330 | 0.25% | 364,080 |
| 2022-09-22 | 2022-09-20 | 0.122 | 3,020,597 | -33,831 | 0.25% | 370,000 |
| 2022-09-14 | 2022-09-09 | 0.101 | 3,054,428 | -33,830 | 0.25% | 308,416 |
| 2022-09-13 | 2022-09-08 | 0.101 | 3,088,258 | -62,829 | 0.26% | 311,832 |
| 2022-09-08 | 2022-09-06 | 0.108 | 3,151,087 | +67,662 | 0.26% | 339,040 |
| 2022-09-06 | 2022-09-02 | 0.109 | 3,083,425 | +62,828 | 0.26% | 336,864 |
| 2022-08-31 | 2022-08-29 | 0.118 | 3,020,597 | -53,163 | 0.25% | 355,000 |
| 2022-08-30 | 2022-08-26 | 0.121 | 3,073,760 | -62,828 | 0.25% | 371,424 |
| 2022-08-26 | 2022-08-24 | 0.126 | 3,136,588 | +33,831 | 0.26% | 394,592 |
| 2022-08-24 | 2022-08-22 | 0.122 | 3,102,757 | -96,659 | 0.26% | 380,064 |
| 2022-08-19 | 2022-08-17 | 0.134 | 3,199,416 | -9,666 | 0.26% | 428,976 |
| 2022-03-14 | 2022-03-10 | 0.129 | 3,209,082 | +101,492 | 0.27% | 414,336 |
| 2021-04-07 | 2021-03-31 | 0.129 | 3,107,590 | -314,142 | 0.26% | 401,232 |
| 2021-04-01 | 2021-03-30 | 0.137 | 3,421,732 | +96,659 | 0.28% | 470,112 |
| 2021-03-30 | 2021-03-26 | 0.139 | 3,325,073 | +9,666 | 0.28% | 462,336 |
| 2021-03-26 | 2021-03-24 | 0.136 | 3,315,407 | -38,664 | 0.27% | 450,016 |
| 2021-03-25 | 2021-03-23 | 0.136 | 3,354,071 | +149,822 | 0.28% | 455,264 |
| 2021-03-04 | 2021-03-02 | 0.139 | 3,204,249 | +67,661 | 0.27% | 445,536 |
| 2021-03-02 | 2021-02-26 | 0.146 | 3,136,588 | +38,664 | 0.26% | 456,896 |
| 2021-02-26 | 2021-02-24 | 0.142 | 3,097,924 | -57,996 | 0.26% | 441,008 |
| 2021-02-25 | 2021-02-23 | 0.147 | 3,155,920 | -62,828 | 0.26% | 464,936 |
| 2021-02-23 | 2021-02-19 | 0.152 | 3,218,748 | +120,824 | 0.27% | 490,176 |
| 2021-02-22 | 2021-02-18 | 0.147 | 3,097,924 | +62,828 | 0.26% | 456,392 |
| 2021-02-19 | 2021-02-17 | 0.144 | 3,035,096 | -159,487 | 0.25% | 437,088 |
| 2021-02-01 | 2021-01-28 | 0.137 | 3,194,583 | +86,993 | 0.26% | 438,904 |
| 2021-01-26 | 2021-01-22 | 0.142 | 3,107,590 | +53,162 | 0.26% | 442,384 |
| 2021-01-22 | 2021-01-20 | 0.139 | 3,054,428 | -4,833 | 0.25% | 424,704 |
| 2021-01-19 | 2021-01-15 | 0.139 | 3,059,261 | -48,329 | 0.25% | 425,376 |
| 2021-01-18 | 2021-01-14 | 0.141 | 3,107,590 | +24,165 | 0.26% | 437,240 |
| 2021-01-12 | 2021-01-08 | 0.137 | 3,083,425 | -77,328 | 0.26% | 423,632 |
| 2021-01-11 | 2021-01-07 | 0.139 | 3,160,753 | +120,824 | 0.26% | 439,488 |
| 2021-01-07 | 2021-01-05 | 0.139 | 3,039,929 | +149,822 | 0.25% | 422,688 |
| 2021-01-06 | 2021-01-04 | 0.134 | 2,890,107 | -135,323 | 0.24% | 387,504 |
| 2021-01-05 | 2020-12-31 | 0.136 | 3,025,430 | -468,797 | 0.25% | 410,656 |
| 2021-01-04 | 2020-12-29 | 0.136 | 3,494,227 | -91,826 | 0.29% | 474,288 |
| 2020-12-30 | 2020-12-28 | 0.134 | 3,586,053 | -19,332 | 0.30% | 480,816 |
| 2020-12-29 | 2020-12-24 | 0.134 | 3,605,385 | -130,489 | 0.30% | 483,408 |
| 2020-12-28 | 2020-12-22 | 0.136 | 3,735,874 | -14,499 | 0.31% | 507,088 |
| 2020-12-22 | 2020-12-18 | 0.137 | 3,750,373 | +67,661 | 0.31% | 515,264 |
| 2020-12-15 | 2020-12-11 | 0.137 | 3,682,712 | +96,659 | 0.30% | 505,968 |
| 2020-12-03 | 2020-12-01 | 0.144 | 3,586,053 | -144,988 | 0.30% | 516,432 |
| 2020-12-02 | 2020-11-30 | 0.141 | 3,731,041 | +130,489 | 0.31% | 524,960 |
| 2020-12-01 | 2020-11-27 | 0.147 | 3,600,552 | -33,830 | 0.30% | 530,440 |
| 2020-11-30 | 2020-11-26 | 0.151 | 3,634,382 | +797,437 | 0.30% | 547,456 |
| 2020-11-27 | 2020-11-25 | 0.146 | 2,836,945 | -135,322 | 0.23% | 413,248 |
| 2020-11-26 | 2020-11-24 | 0.141 | 2,972,267 | -82,161 | 0.25% | 418,200 |
| 2020-11-25 | 2020-11-23 | 0.141 | 3,054,428 | +318,975 | 0.25% | 429,760 |
| 2020-11-24 | 2020-11-20 | 0.139 | 2,735,453 | -686,279 | 0.23% | 380,352 |
| 2020-11-23 | 2020-11-19 | 0.142 | 3,421,732 | +48,329 | 0.28% | 487,104 |
| 2020-11-20 | 2020-11-18 | 0.147 | 3,373,403 | +4,833 | 0.28% | 496,976 |
| 2020-11-18 | 2020-11-16 | 0.142 | 3,368,570 | -154,654 | 0.28% | 479,536 |
| 2020-11-16 | 2020-11-12 | 0.139 | 3,523,224 | +67,661 | 0.29% | 489,888 |
| 2020-11-13 | 2020-11-11 | 0.142 | 3,455,563 | -135,323 | 0.29% | 491,920 |
| 2020-11-12 | 2020-11-10 | 0.141 | 3,590,886 | +173,987 | 0.30% | 505,240 |
| 2020-11-11 | 2020-11-09 | 0.137 | 3,416,899 | +72,494 | 0.28% | 469,448 |
| 2020-11-10 | 2020-11-06 | 0.134 | 3,344,405 | +120,824 | 0.28% | 448,416 |
| 2020-11-09 | 2020-11-05 | 0.137 | 3,223,581 | -125,657 | 0.27% | 442,888 |
| 2020-11-06 | 2020-11-04 | 0.137 | 3,349,238 | -120,824 | 0.28% | 460,152 |
| 2020-11-05 | 2020-11-03 | 0.137 | 3,470,062 | +111,158 | 0.29% | 476,752 |
| 2020-11-03 | 2020-10-30 | 0.139 | 3,358,904 | -48,329 | 0.28% | 467,040 |
| 2020-11-02 | 2020-10-29 | 0.139 | 3,407,233 | -115,991 | 0.28% | 473,760 |
| 2020-10-30 | 2020-10-28 | 0.139 | 3,523,224 | +28,997 | 0.29% | 489,888 |
| 2020-10-28 | 2020-10-23 | 0.141 | 3,494,227 | -57,995 | 0.29% | 491,640 |
| 2020-10-23 | 2020-10-21 | 0.137 | 3,552,222 | -28,998 | 0.29% | 488,040 |
| 2020-10-22 | 2020-10-20 | 0.139 | 3,581,220 | +28,998 | 0.30% | 497,952 |
| 2020-10-20 | 2020-10-16 | 0.141 | 3,552,222 | -48,330 | 0.29% | 499,800 |
| 2020-10-19 | 2020-10-15 | 0.144 | 3,600,552 | -57,995 | 0.30% | 518,520 |
| 2020-10-15 | 2020-10-12 | 0.139 | 3,658,547 | +67,661 | 0.30% | 508,704 |
| 2020-10-12 | 2020-10-08 | 0.142 | 3,590,886 | -241,648 | 0.30% | 511,184 |
| 2020-10-09 | 2020-10-07 | 0.139 | 3,832,534 | +57,996 | 0.32% | 532,896 |
| 2020-10-08 | 2020-10-06 | 0.144 | 3,774,538 | +120,824 | 0.31% | 543,576 |
| 2020-10-06 | 2020-09-30 | 0.144 | 3,653,714 | -212,650 | 0.30% | 526,176 |
| 2020-10-05 | 2020-09-29 | 0.141 | 3,866,364 | +82,160 | 0.32% | 544,000 |
| 2020-09-29 | 2020-09-25 | 0.136 | 3,784,204 | -164,320 | 0.31% | 513,648 |
| 2020-09-28 | 2020-09-24 | 0.136 | 3,948,524 | -178,820 | 0.33% | 535,952 |
| 2020-09-25 | 2020-09-23 | 0.146 | 4,127,344 | +57,996 | 0.34% | 601,216 |
| 2020-09-23 | 2020-09-21 | 0.146 | 4,069,348 | +120,824 | 0.34% | 592,768 |
| 2020-09-22 | 2020-09-18 | 0.152 | 3,948,524 | +38,663 | 0.33% | 601,312 |
| 2020-09-21 | 2020-09-17 | 0.149 | 3,909,861 | +149,822 | 0.32% | 582,480 |
| 2020-09-18 | 2020-09-16 | 0.161 | 3,760,039 | +91,826 | 0.31% | 603,728 |
| 2020-09-17 | 2020-09-15 | 0.152 | 3,668,213 | -48,330 | 0.30% | 558,624 |
| 2020-09-16 | 2020-09-14 | 0.151 | 3,716,543 | -159,487 | 0.31% | 559,832 |
| 2020-09-15 | 2020-09-11 | 0.137 | 3,876,030 | -260,980 | 0.32% | 532,528 |
| 2020-09-10 | 2020-09-08 | 0.142 | 4,137,010 | -28,997 | 0.34% | 588,928 |
| 2020-09-07 | 2020-09-03 | 0.149 | 4,166,007 | +227,148 | 0.34% | 620,640 |
| 2020-09-03 | 2020-09-01 | 0.162 | 3,938,859 | +169,154 | 0.33% | 638,960 |
| 2020-09-01 | 2020-08-28 | 0.166 | 3,769,705 | -14,499 | 0.31% | 624,000 |
| 2020-08-31 | 2020-08-27 | 0.149 | 3,784,204 | +72,494 | 0.31% | 563,760 |
| 2020-08-27 | 2020-08-25 | 0.151 | 3,711,710 | -72,494 | 0.31% | 559,104 |
| 2020-08-26 | 2020-08-24 | 0.162 | 3,784,204 | -865,099 | 0.31% | 613,872 |
| 2020-08-25 | 2020-08-21 | 0.167 | 4,649,303 | -115,991 | 0.38% | 777,296 |
| 2020-08-21 | 2020-08-19 | 0.164 | 4,765,294 | -53,162 | 0.39% | 780,912 |
| 2020-08-20 | 2020-08-18 | 0.164 | 4,818,456 | +135,322 | 0.40% | 789,624 |
| 2020-08-19 | 2020-08-17 | 0.162 | 4,683,134 | -53,162 | 0.39% | 759,696 |
| 2020-08-17 | 2020-08-13 | 0.180 | 4,736,296 | -72,494 | 0.39% | 854,560 |
| 2020-08-13 | 2020-08-11 | 0.189 | 4,808,790 | +43,496 | 0.40% | 907,440 |
| 2020-08-12 | 2020-08-10 | 0.187 | 4,765,294 | -125,657 | 0.39% | 891,344 |
| 2020-08-10 | 2020-08-06 | 0.189 | 4,890,951 | +338,307 | 0.40% | 922,944 |
| 2020-08-07 | 2020-08-05 | 0.212 | 4,552,644 | -299,643 | 0.38% | 964,608 |
| 2020-08-06 | 2020-08-04 | 0.166 | 4,852,287 | +575,122 | 0.40% | 803,200 |
| 2020-08-05 | 2020-08-03 | 0.146 | 4,277,165 | +173,986 | 0.35% | 623,040 |
| 2020-08-04 | 2020-07-31 | 0.147 | 4,103,179 | -14,499 | 0.34% | 604,488 |
| 2020-08-03 | 2020-07-30 | 0.146 | 4,117,678 | -101,492 | 0.34% | 599,808 |
| 2020-07-31 | 2020-07-29 | 0.146 | 4,219,170 | +169,153 | 0.35% | 614,592 |
| 2020-07-30 | 2020-07-28 | 0.152 | 4,050,017 | -9,665 | 0.34% | 616,768 |
| 2020-07-24 | 2020-07-22 | 0.154 | 4,059,682 | -111,158 | 0.34% | 624,960 |
| 2020-07-23 | 2020-07-21 | 0.161 | 4,170,840 | -202,985 | 0.35% | 669,688 |
| 2020-07-22 | 2020-07-20 | 0.149 | 4,373,825 | -811,936 | 0.36% | 651,600 |
| 2020-07-21 | 2020-07-17 | 0.151 | 5,185,761 | +193,318 | 0.43% | 781,144 |
| 2020-07-20 | 2020-07-16 | 0.154 | 4,992,443 | +304,476 | 0.41% | 768,552 |
| 2020-07-17 | 2020-07-15 | 0.166 | 4,687,967 | +362,472 | 0.39% | 776,000 |
| 2020-07-16 | 2020-07-14 | 0.170 | 4,325,495 | +546,124 | 0.36% | 737,480 |
| 2020-07-15 | 2020-07-13 | 0.184 | 3,779,371 | +125,657 | 0.31% | 694,416 |
| 2020-07-14 | 2020-07-10 | 0.179 | 3,653,714 | -72,495 | 0.30% | 653,184 |
| 2020-07-13 | 2020-07-09 | 0.187 | 3,726,209 | +149,822 | 0.31% | 696,984 |
| 2020-07-10 | 2020-07-08 | 0.190 | 3,576,387 | +367,305 | 0.30% | 680,800 |
| 2020-07-09 | 2020-07-07 | 0.197 | 3,209,082 | -270,646 | 0.27% | 632,128 |
| 2020-07-08 | 2020-07-06 | 0.210 | 3,479,728 | +265,813 | 0.29% | 731,520 |
| 2020-07-07 | 2020-07-03 | 0.222 | 3,213,915 | 0.27% | 712,880 |
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