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 | 0.089 | 7,144,000 | +0 | 0.36% | 635,816 |
| 2025-10-13 | 2025-10-09 | 0.091 | 7,144,000 | +0 | 0.36% | 650,104 |
| 2025-10-10 | 2025-10-08 | 0.091 | 7,144,000 | +0 | 0.36% | 650,104 |
| 2025-10-09 | 2025-10-06 | 0.091 | 7,144,000 | +0 | 0.36% | 650,104 |
| 2025-10-08 | 2025-10-03 | 0.091 | 7,144,000 | +0 | 0.36% | 650,104 |
| 2025-10-06 | 2025-10-02 | 0.091 | 7,144,000 | +0 | 0.36% | 650,104 |
| 2025-10-03 | 2025-09-30 | 0.092 | 7,144,000 | +0 | 0.36% | 657,248 |
| 2025-10-02 | 2025-09-29 | 0.091 | 7,144,000 | +0 | 0.36% | 650,104 |
| 2025-09-30 | 2025-09-26 | 0.091 | 7,144,000 | +0 | 0.36% | 650,104 |
| 2025-09-29 | 2025-09-25 | 0.093 | 7,144,000 | +0 | 0.36% | 664,392 |
| 2025-09-26 | 2025-09-24 | 0.090 | 7,144,000 | +0 | 0.36% | 642,960 |
| 2025-09-25 | 2025-09-23 | 0.090 | 7,144,000 | +0 | 0.36% | 642,960 |
| 2025-09-24 | 2025-09-22 | 0.096 | 7,144,000 | +0 | 0.36% | 685,824 |
| 2025-09-23 | 2025-09-19 | 0.091 | 7,144,000 | +0 | 0.36% | 650,104 |
| 2025-09-22 | 2025-09-18 | 0.091 | 7,144,000 | +0 | 0.36% | 650,104 |
| 2025-09-19 | 2025-09-17 | 0.094 | 7,144,000 | +0 | 0.36% | 671,536 |
| 2025-09-18 | 2025-09-16 | 0.097 | 7,144,000 | +0 | 0.36% | 692,968 |
| 2025-09-17 | 2025-09-15 | 0.097 | 7,144,000 | +0 | 0.36% | 692,968 |
| 2025-09-16 | 2025-09-12 | 0.095 | 7,144,000 | +0 | 0.36% | 678,680 |
| 2025-09-15 | 2025-09-11 | 0.096 | 7,144,000 | +0 | 0.36% | 685,824 |
| 2025-09-12 | 2025-09-10 | 0.096 | 7,144,000 | +0 | 0.36% | 685,824 |
| 2025-09-11 | 2025-09-09 | 0.095 | 7,144,000 | +0 | 0.36% | 678,680 |
| 2025-09-10 | 2025-09-08 | 0.095 | 7,144,000 | +0 | 0.36% | 678,680 |
| 2025-09-09 | 2025-09-05 | 0.093 | 7,144,000 | +0 | 0.36% | 664,392 |
| 2025-09-08 | 2025-09-04 | 0.091 | 7,144,000 | +0 | 0.36% | 650,104 |
| 2025-09-05 | 2025-09-03 | 0.091 | 7,144,000 | +0 | 0.36% | 650,104 |
| 2025-09-04 | 2025-09-02 | 0.095 | 7,144,000 | +0 | 0.36% | 678,680 |
| 2025-09-03 | 2025-09-01 | 0.095 | 7,144,000 | +0 | 0.36% | 678,680 |
| 2025-09-02 | 2025-08-29 | 0.097 | 7,144,000 | +0 | 0.36% | 692,968 |
| 2025-09-01 | 2025-08-28 | 0.092 | 7,144,000 | +0 | 0.36% | 657,248 |
| 2025-08-29 | 2025-08-27 | 0.093 | 7,144,000 | +0 | 0.36% | 664,392 |
| 2025-08-28 | 2025-08-26 | 0.092 | 7,144,000 | +0 | 0.36% | 657,248 |
| 2025-08-27 | 2025-08-25 | 0.093 | 7,144,000 | +0 | 0.36% | 664,392 |
| 2025-08-26 | 2025-08-22 | 0.093 | 7,144,000 | +0 | 0.36% | 664,392 |
| 2025-08-25 | 2025-08-21 | 0.089 | 7,144,000 | +0 | 0.36% | 635,816 |
| 2025-08-22 | 2025-08-20 | 0.090 | 7,144,000 | +0 | 0.36% | 642,960 |
| 2025-08-21 | 2025-08-19 | 0.090 | 7,144,000 | +24,000 | 0.36% | 642,960 |
| 2025-07-21 | 2025-07-17 | 0.081 | 7,120,000 | -240,000 | 0.36% | 576,720 |
| 2025-05-28 | 2025-05-26 | 0.080 | 7,360,000 | -88,000 | 0.37% | 588,800 |
| 2025-05-20 | 2025-05-16 | 0.100 | 7,448,000 | +528,000 | 0.37% | 745,485 |
| 2025-05-19 | 2025-05-15 | 0.097 | 6,920,000 | +974,272 | 0.35% | 668,475 |
| 2025-05-13 | 2025-05-09 | 0.093 | 5,945,728 | +549,894 | 0.35% | 553,600 |
| 2025-05-09 | 2025-05-07 | 0.100 | 5,395,834 | +137,473 | 0.31% | 540,080 |
| 2025-05-07 | 2025-05-02 | 0.098 | 5,258,361 | +68,737 | 0.31% | 514,080 |
| 2025-05-06 | 2025-04-30 | 0.093 | 5,189,624 | +13,747 | 0.30% | 483,200 |
| 2025-04-22 | 2025-04-16 | 0.098 | 5,175,877 | -68,737 | 0.30% | 506,016 |
| 2025-04-10 | 2025-04-08 | 0.088 | 5,244,614 | +68,737 | 0.31% | 463,904 |
| 2025-04-02 | 2025-03-31 | 0.098 | 5,175,877 | -27,495 | 0.30% | 506,016 |
| 2025-03-21 | 2025-03-19 | 0.091 | 5,203,372 | +41,243 | 0.30% | 472,368 |
| 2025-03-19 | 2025-03-17 | 0.088 | 5,162,129 | -13,748 | 0.30% | 456,608 |
| 2025-03-12 | 2025-03-10 | 0.081 | 5,175,877 | -288,694 | 0.30% | 421,680 |
| 2025-02-25 | 2025-02-21 | 0.086 | 5,464,571 | +20,621 | 0.32% | 470,640 |
| 2025-02-20 | 2025-02-18 | 0.080 | 5,443,950 | +68,737 | 0.32% | 437,184 |
| 2025-02-18 | 2025-02-14 | 0.083 | 5,375,213 | +20,621 | 0.31% | 444,176 |
| 2025-02-05 | 2025-02-03 | 0.081 | 5,354,592 | -103,105 | 0.31% | 436,240 |
| 2025-01-27 | 2025-01-23 | 0.084 | 5,457,697 | -68,737 | 0.32% | 457,344 |
| 2025-01-08 | 2025-01-06 | 0.083 | 5,526,434 | -756,104 | 0.32% | 456,672 |
| 2024-12-23 | 2024-12-19 | 0.083 | 6,282,538 | -130,600 | 0.37% | 519,152 |
| 2024-11-26 | 2024-11-22 | 0.083 | 6,413,138 | +75,610 | 0.37% | 529,944 |
| 2024-11-25 | 2024-11-21 | 0.085 | 6,337,528 | +137,474 | 0.37% | 538,448 |
| 2024-11-08 | 2024-11-06 | 0.084 | 6,200,054 | +20,621 | 0.36% | 519,552 |
| 2024-10-30 | 2024-10-28 | 0.083 | 6,179,433 | -68,737 | 0.36% | 510,632 |
| 2024-10-29 | 2024-10-25 | 0.083 | 6,248,170 | -34,368 | 0.36% | 516,312 |
| 2024-10-28 | 2024-10-24 | 0.081 | 6,282,538 | +171,841 | 0.37% | 511,840 |
| 2024-10-25 | 2024-10-23 | 0.091 | 6,110,697 | +68,737 | 0.36% | 554,736 |
| 2024-10-23 | 2024-10-21 | 0.092 | 6,041,960 | +20,621 | 0.35% | 555,528 |
| 2024-10-10 | 2024-10-08 | 0.098 | 6,021,339 | -549,894 | 0.35% | 588,672 |
| 2024-10-08 | 2024-10-04 | 0.100 | 6,571,233 | -295,568 | 0.38% | 657,728 |
| 2024-09-17 | 2024-09-13 | 0.100 | 6,866,801 | +68,737 | 0.40% | 687,312 |
| 2024-09-09 | 2024-09-04 | 0.113 | 6,798,064 | +27,495 | 0.40% | 767,464 |
| 2024-08-22 | 2024-08-20 | 0.120 | 6,770,569 | -274,947 | 0.39% | 811,640 |
| 2024-08-12 | 2024-08-08 | 0.119 | 7,045,516 | -240,579 | 0.41% | 836,400 |
| 2024-08-01 | 2024-07-30 | 0.125 | 7,286,095 | -515,525 | 0.42% | 907,360 |
| 2024-07-19 | 2024-07-17 | 0.132 | 7,801,620 | -34,369 | 0.45% | 1,026,040 |
| 2024-07-17 | 2024-07-15 | 0.136 | 7,835,989 | -27,495 | 0.46% | 1,067,040 |
| 2024-06-27 | 2024-06-25 | 0.147 | 7,863,484 | -412,420 | 0.46% | 1,153,152 |
| 2024-06-24 | 2024-06-20 | 0.150 | 8,275,904 | -171,842 | 0.48% | 1,242,528 |
| 2024-06-20 | 2024-06-18 | 0.149 | 8,447,746 | -1,237,261 | 0.49% | 1,258,496 |
| 2024-06-19 | 2024-06-17 | 0.151 | 9,685,007 | -151,221 | 0.56% | 1,465,360 |
| 2024-06-18 | 2024-06-14 | 0.149 | 9,836,228 | -247,452 | 0.57% | 1,465,344 |
| 2024-06-14 | 2024-06-12 | 0.156 | 10,083,680 | -75,611 | 0.59% | 1,572,624 |
| 2024-06-13 | 2024-06-11 | 0.156 | 10,159,291 | -151,221 | 0.59% | 1,584,416 |
| 2024-06-12 | 2024-06-07 | 0.159 | 10,310,512 | -467,409 | 0.60% | 1,644,000 |
| 2024-06-07 | 2024-06-05 | 0.169 | 10,777,921 | -27,495 | 0.63% | 1,818,880 |
| 2024-06-03 | 2024-05-30 | 0.190 | 10,805,416 | +620,040 | 0.63% | 2,054,602 |
| 2024-05-24 | 2024-05-22 | 0.196 | 10,185,376 | -19,438 | 0.63% | 1,999,584 |
| 2024-05-13 | 2024-05-09 | 0.210 | 10,204,814 | -84,230 | 0.63% | 2,142,000 |
| 2024-05-09 | 2024-05-07 | 0.198 | 10,289,044 | -265,649 | 0.64% | 2,032,640 |
| 2024-05-07 | 2024-05-03 | 0.169 | 10,554,693 | -64,793 | 0.65% | 1,785,384 |
| 2024-05-02 | 2024-04-29 | 0.154 | 10,619,486 | -25,917 | 0.66% | 1,639,000 |
| 2024-04-30 | 2024-04-26 | 0.161 | 10,645,403 | -19,437 | 0.66% | 1,708,720 |
| 2024-04-29 | 2024-04-25 | 0.168 | 10,664,840 | +583,132 | 0.66% | 1,790,848 |
| 2024-04-25 | 2024-04-23 | 0.191 | 10,081,708 | -1,412,476 | 0.62% | 1,929,440 |
| 2024-04-24 | 2024-04-22 | 0.216 | 11,494,184 | +602,570 | 0.71% | 2,483,600 |
| 2024-04-23 | 2024-04-19 | 0.158 | 10,891,614 | +1,574,457 | 0.67% | 1,721,344 |
| 2024-04-16 | 2024-04-12 | 0.110 | 9,317,157 | +25,917 | 0.58% | 1,023,856 |
| 2024-04-15 | 2024-04-11 | 0.112 | 9,291,240 | +38,876 | 0.57% | 1,043,952 |
| 2024-03-27 | 2024-03-25 | 0.115 | 9,252,364 | +174,939 | 0.57% | 1,062,432 |
| 2024-03-15 | 2024-03-13 | 0.117 | 9,077,425 | -149,022 | 0.56% | 1,064,760 |
| 2024-03-14 | 2024-03-12 | 0.120 | 9,226,447 | +246,211 | 0.57% | 1,105,024 |
| 2024-02-26 | 2024-02-22 | 0.099 | 8,980,236 | +25,917 | 0.55% | 887,040 |
| 2024-02-19 | 2024-02-15 | 0.106 | 8,954,319 | -421,151 | 0.55% | 950,816 |
| 2023-12-19 | 2023-12-15 | 0.073 | 9,375,470 | -6,479 | 0.58% | 682,984 |
| 2023-11-15 | 2023-11-13 | 0.072 | 9,381,949 | +32,396 | 0.58% | 671,872 |
| 2023-10-25 | 2023-10-20 | 0.074 | 9,349,553 | -220,295 | 0.58% | 692,640 |
| 2023-09-21 | 2023-09-19 | 0.083 | 9,569,848 | -161,981 | 0.59% | 791,672 |
| 2023-09-20 | 2023-09-18 | 0.081 | 9,731,829 | -12,958 | 0.60% | 793,056 |
| 2023-09-15 | 2023-09-13 | 0.077 | 9,744,787 | +103,668 | 0.60% | 745,984 |
| 2023-09-13 | 2023-09-11 | 0.080 | 9,641,119 | +97,188 | 0.60% | 773,760 |
| 2023-09-12 | 2023-09-07 | 0.070 | 9,543,931 | +194,378 | 0.59% | 671,688 |
| 2023-09-04 | 2023-08-30 | 0.100 | 9,349,553 | +97,189 | 0.58% | 935,064 |
| 2023-08-31 | 2023-08-29 | 0.107 | 9,252,364 | +51,834 | 0.57% | 993,888 |
| 2023-08-30 | 2023-08-28 | 0.122 | 9,200,530 | +58,313 | 0.57% | 1,124,640 |
| 2023-08-28 | 2023-08-24 | 0.142 | 9,142,217 | +673,841 | 0.56% | 1,298,120 |
| 2023-08-24 | 2023-08-22 | 0.117 | 8,468,376 | -563,694 | 0.52% | 993,320 |
| 2023-08-22 | 2023-08-18 | 0.121 | 9,032,070 | -395,234 | 0.56% | 1,092,896 |
| 2023-08-21 | 2023-08-17 | 0.105 | 9,427,304 | -64,793 | 0.58% | 989,400 |
| 2023-08-17 | 2023-08-15 | 0.077 | 9,492,097 | -842,302 | 0.59% | 726,640 |
| 2023-07-26 | 2023-07-24 | 0.068 | 10,334,399 | -408,192 | 0.64% | 701,800 |
| 2023-06-14 | 2023-06-12 | 0.077 | 10,742,591 | +19,438 | 0.66% | 822,368 |
| 2023-06-05 | 2023-06-01 | 0.089 | 10,723,153 | +931,695 | 0.66% | 956,989 |
| 2023-05-17 | 2023-05-15 | 0.081 | 9,791,458 | -65,079 | 0.66% | 794,400 |
| 2023-04-17 | 2023-04-13 | 0.087 | 9,856,537 | -141,991 | 0.67% | 852,992 |
| 2023-03-31 | 2023-03-29 | 0.091 | 9,998,528 | -177,488 | 0.68% | 905,840 |
| 2023-03-17 | 2023-03-15 | 0.076 | 10,176,016 | -1,532,319 | 0.69% | 770,560 |
| 2023-02-17 | 2023-02-15 | 0.091 | 11,708,335 | +124,242 | 0.79% | 1,060,744 |
| 2023-02-07 | 2023-02-03 | 0.093 | 11,584,093 | -236,652 | 0.78% | 1,080,816 |
| 2023-01-27 | 2023-01-20 | 0.089 | 11,820,745 | -177,488 | 0.80% | 1,054,944 |
| 2023-01-26 | 2023-01-19 | 0.089 | 11,998,233 | -307,647 | 0.81% | 1,070,784 |
| 2023-01-19 | 2023-01-17 | 0.088 | 12,305,880 | -195,238 | 0.83% | 1,081,600 |
| 2022-12-06 | 2022-12-02 | 0.089 | 12,501,118 | -65,079 | 0.85% | 1,115,664 |
| 2022-12-02 | 2022-11-30 | 0.082 | 12,566,197 | -739,536 | 0.85% | 1,036,512 |
| 2022-11-24 | 2022-11-22 | 0.082 | 13,305,733 | +591,629 | 0.90% | 1,097,512 |
| 2022-11-23 | 2022-11-21 | 0.084 | 12,714,104 | +260,316 | 0.86% | 1,065,904 |
| 2022-11-22 | 2022-11-18 | 0.078 | 12,453,788 | +615,294 | 0.84% | 976,720 |
| 2022-11-21 | 2022-11-17 | 0.078 | 11,838,494 | -369,768 | 0.80% | 928,464 |
| 2022-11-18 | 2022-11-16 | 0.074 | 12,208,262 | +65,080 | 0.83% | 907,940 |
| 2022-11-02 | 2022-10-31 | 0.077 | 12,143,182 | +5,916 | 0.82% | 935,940 |
| 2022-11-01 | 2022-10-28 | 0.078 | 12,137,266 | +88,744 | 0.82% | 951,896 |
| 2022-10-25 | 2022-10-21 | 0.080 | 12,048,522 | +65,079 | 0.81% | 961,228 |
| 2022-10-21 | 2022-10-19 | 0.076 | 11,983,443 | +59,163 | 0.81% | 907,424 |
| 2022-10-20 | 2022-10-18 | 0.078 | 11,924,280 | -354,977 | 0.81% | 935,192 |
| 2022-10-18 | 2022-10-14 | 0.084 | 12,279,257 | -82,828 | 0.83% | 1,029,448 |
| 2022-10-17 | 2022-10-13 | 0.078 | 12,362,085 | +29,581 | 0.84% | 969,528 |
| 2022-10-14 | 2022-10-12 | 0.113 | 12,332,504 | +29,582 | 0.83% | 1,388,153 |
| 2022-10-13 | 2022-10-11 | 0.122 | 12,302,922 | +2,267,290 | 0.83% | 1,507,014 |
| 2022-10-10 | 2022-10-06 | 0.113 | 10,035,632 | +24,165 | 0.83% | 1,129,616 |
| 2022-10-05 | 2022-09-30 | 0.113 | 10,011,467 | -72,494 | 0.83% | 1,126,896 |
| 2022-09-26 | 2022-09-22 | 0.116 | 10,083,961 | +14,499 | 0.83% | 1,168,440 |
| 2022-09-21 | 2022-09-19 | 0.114 | 10,069,462 | +14,499 | 0.83% | 1,150,092 |
| 2022-09-20 | 2022-09-16 | 0.114 | 10,054,963 | +212,650 | 0.83% | 1,148,436 |
| 2022-09-06 | 2022-09-02 | 0.109 | 9,842,313 | +14,498 | 0.81% | 1,075,272 |
| 2022-09-05 | 2022-09-01 | 0.113 | 9,827,815 | -96,659 | 0.81% | 1,106,224 |
| 2022-08-30 | 2022-08-26 | 0.121 | 9,924,474 | +48,330 | 0.82% | 1,199,244 |
| 2022-08-24 | 2022-08-22 | 0.122 | 9,876,144 | -48,330 | 0.82% | 1,209,752 |
| 2022-08-23 | 2022-08-19 | 0.124 | 9,924,474 | +178,820 | 0.82% | 1,232,100 |
| 2022-08-19 | 2022-08-17 | 0.134 | 9,745,654 | +865,099 | 0.81% | 1,306,692 |
| 2022-07-11 | 2022-07-07 | 0.129 | 8,880,555 | -3,020,597 | 0.73% | 1,146,600 |
| 2022-04-26 | 2022-04-22 | 0.129 | 11,901,152 | -623,452 | 0.98% | 1,536,600 |
| 2021-03-31 | 2021-03-29 | 0.134 | 12,524,604 | +338,307 | 1.04% | 1,679,292 |
| 2021-03-30 | 2021-03-26 | 0.139 | 12,186,297 | -328,641 | 1.01% | 1,694,448 |
| 2021-03-25 | 2021-03-23 | 0.136 | 12,514,938 | +24,165 | 1.04% | 1,698,712 |
| 2021-03-23 | 2021-03-19 | 0.136 | 12,490,773 | +386,637 | 1.03% | 1,695,432 |
| 2021-03-22 | 2021-03-18 | 0.136 | 12,104,136 | -96,660 | 1.00% | 1,642,952 |
| 2021-03-19 | 2021-03-17 | 0.137 | 12,200,796 | +57,996 | 1.01% | 1,676,268 |
| 2021-03-18 | 2021-03-16 | 0.136 | 12,142,800 | -24,165 | 1.00% | 1,648,200 |
| 2021-03-12 | 2021-03-10 | 0.141 | 12,166,965 | -43,496 | 1.01% | 1,711,900 |
| 2021-03-11 | 2021-03-09 | 0.136 | 12,210,461 | -420,468 | 1.01% | 1,657,384 |
| 2021-03-09 | 2021-03-05 | 0.142 | 12,630,929 | +4,833 | 1.05% | 1,798,088 |
| 2021-03-05 | 2021-03-03 | 0.141 | 12,626,096 | +4,833 | 1.05% | 1,776,500 |
| 2021-02-26 | 2021-02-24 | 0.142 | 12,621,263 | +289,978 | 1.04% | 1,796,712 |
| 2021-02-24 | 2021-02-22 | 0.149 | 12,331,285 | -531,625 | 1.02% | 1,837,080 |
| 2021-02-23 | 2021-02-19 | 0.152 | 12,862,910 | -352,806 | 1.06% | 1,958,864 |
| 2021-02-18 | 2021-02-16 | 0.142 | 13,215,716 | -24,165 | 1.09% | 1,881,336 |
| 2021-02-05 | 2021-02-03 | 0.139 | 13,239,881 | -302,060 | 1.10% | 1,840,944 |
| 2021-02-04 | 2021-02-02 | 0.139 | 13,541,941 | +24,165 | 1.12% | 1,882,944 |
| 2021-01-26 | 2021-01-22 | 0.142 | 13,517,776 | +96,659 | 1.12% | 1,924,336 |
| 2021-01-22 | 2021-01-20 | 0.139 | 13,421,117 | -48,329 | 1.11% | 1,866,144 |
| 2021-01-20 | 2021-01-18 | 0.141 | 13,469,446 | -72,495 | 1.11% | 1,895,160 |
| 2021-01-15 | 2021-01-13 | 0.139 | 13,541,941 | -62,828 | 1.12% | 1,882,944 |
| 2021-01-13 | 2021-01-11 | 0.136 | 13,604,769 | -9,666 | 1.13% | 1,846,640 |
| 2021-01-12 | 2021-01-08 | 0.137 | 13,614,435 | +67,661 | 1.13% | 1,870,488 |
| 2021-01-07 | 2021-01-05 | 0.139 | 13,546,774 | +328,641 | 1.12% | 1,883,616 |
| 2021-01-04 | 2020-12-29 | 0.136 | 13,218,133 | -14,499 | 1.09% | 1,794,160 |
| 2020-12-30 | 2020-12-28 | 0.134 | 13,232,632 | -169,153 | 1.10% | 1,774,224 |
| 2020-12-29 | 2020-12-24 | 0.134 | 13,401,785 | +48,330 | 1.11% | 1,796,904 |
| 2020-12-23 | 2020-12-21 | 0.137 | 13,353,455 | -579,955 | 1.11% | 1,834,632 |
| 2020-12-15 | 2020-12-11 | 0.137 | 13,933,410 | +72,494 | 1.15% | 1,914,312 |
| 2020-12-11 | 2020-12-09 | 0.144 | 13,860,916 | +227,149 | 1.15% | 1,996,128 |
| 2020-12-10 | 2020-12-08 | 0.139 | 13,633,767 | -48,329 | 1.13% | 1,895,712 |
| 2020-12-04 | 2020-12-02 | 0.142 | 13,682,096 | +72,494 | 1.13% | 1,947,728 |
| 2020-12-03 | 2020-12-01 | 0.144 | 13,609,602 | -4,833 | 1.13% | 1,959,936 |
| 2020-11-30 | 2020-11-26 | 0.151 | 13,614,435 | -350,389 | 1.13% | 2,050,776 |
| 2020-11-27 | 2020-11-25 | 0.146 | 13,964,824 | -437,383 | 1.16% | 2,034,208 |
| 2020-11-23 | 2020-11-19 | 0.142 | 14,402,207 | -48,329 | 1.19% | 2,050,240 |
| 2020-11-19 | 2020-11-17 | 0.144 | 14,450,536 | -38,664 | 1.20% | 2,081,040 |
| 2020-11-17 | 2020-11-13 | 0.141 | 14,489,200 | -62,828 | 1.20% | 2,038,640 |
| 2020-11-13 | 2020-11-11 | 0.142 | 14,552,028 | -67,662 | 1.20% | 2,071,568 |
| 2020-11-12 | 2020-11-10 | 0.141 | 14,619,690 | -304,476 | 1.21% | 2,057,000 |
| 2020-11-10 | 2020-11-06 | 0.134 | 14,924,166 | +38,664 | 1.24% | 2,001,024 |
| 2020-11-09 | 2020-11-05 | 0.137 | 14,885,502 | +120,824 | 1.23% | 2,045,120 |
| 2020-11-06 | 2020-11-04 | 0.137 | 14,764,678 | -570,289 | 1.22% | 2,028,520 |
| 2020-11-05 | 2020-11-03 | 0.137 | 15,334,967 | +28,998 | 1.27% | 2,106,872 |
| 2020-11-04 | 2020-11-02 | 0.134 | 15,305,969 | -169,154 | 1.27% | 2,052,216 |
| 2020-11-02 | 2020-10-29 | 0.139 | 15,475,123 | -72,494 | 1.28% | 2,151,744 |
| 2020-10-30 | 2020-10-28 | 0.139 | 15,547,617 | -62,829 | 1.29% | 2,161,824 |
| 2020-10-23 | 2020-10-21 | 0.137 | 15,610,446 | -43,496 | 1.29% | 2,144,720 |
| 2020-10-21 | 2020-10-19 | 0.141 | 15,653,942 | -159,488 | 1.30% | 2,202,520 |
| 2020-10-19 | 2020-10-15 | 0.144 | 15,813,430 | -57,995 | 1.31% | 2,277,312 |
| 2020-10-16 | 2020-10-14 | 0.142 | 15,871,425 | +217,483 | 1.31% | 2,259,392 |
| 2020-10-14 | 2020-10-09 | 0.137 | 15,653,942 | +352,806 | 1.30% | 2,150,696 |
| 2020-10-08 | 2020-10-06 | 0.144 | 15,301,136 | -62,829 | 1.27% | 2,203,536 |
| 2020-10-05 | 2020-09-29 | 0.141 | 15,363,965 | +19,332 | 1.27% | 2,161,720 |
| 2020-09-30 | 2020-09-28 | 0.137 | 15,344,633 | +173,986 | 1.27% | 2,108,200 |
| 2020-09-29 | 2020-09-25 | 0.136 | 15,170,647 | +57,996 | 1.26% | 2,059,184 |
| 2020-09-28 | 2020-09-24 | 0.136 | 15,112,651 | +154,654 | 1.25% | 2,051,312 |
| 2020-09-21 | 2020-09-17 | 0.149 | 14,957,997 | +19,332 | 1.24% | 2,228,400 |
| 2020-09-18 | 2020-09-16 | 0.161 | 14,938,665 | +125,657 | 1.24% | 2,398,616 |
| 2020-09-17 | 2020-09-15 | 0.152 | 14,813,008 | -62,828 | 1.23% | 2,255,840 |
| 2020-09-16 | 2020-09-14 | 0.151 | 14,875,836 | -101,492 | 1.23% | 2,240,784 |
| 2020-09-14 | 2020-09-10 | 0.136 | 14,977,328 | +48,329 | 1.24% | 2,032,944 |
| 2020-09-11 | 2020-09-09 | 0.134 | 14,928,999 | +173,987 | 1.24% | 2,001,672 |
| 2020-09-09 | 2020-09-07 | 0.144 | 14,755,012 | +62,828 | 1.22% | 2,124,888 |
| 2020-09-07 | 2020-09-03 | 0.149 | 14,692,184 | +86,993 | 1.22% | 2,188,800 |
| 2020-09-02 | 2020-08-31 | 0.162 | 14,605,191 | -207,817 | 1.21% | 2,369,248 |
| 2020-09-01 | 2020-08-28 | 0.166 | 14,813,008 | +724,943 | 1.23% | 2,452,000 |
| 2020-08-31 | 2020-08-27 | 0.149 | 14,088,065 | +149,822 | 1.17% | 2,098,800 |
| 2020-08-28 | 2020-08-26 | 0.147 | 13,938,243 | +144,989 | 1.15% | 2,053,408 |
| 2020-08-27 | 2020-08-25 | 0.151 | 13,793,254 | +280,311 | 1.14% | 2,077,712 |
| 2020-08-26 | 2020-08-24 | 0.162 | 13,512,943 | +43,497 | 1.12% | 2,192,064 |
| 2020-08-25 | 2020-08-21 | 0.167 | 13,469,446 | +48,329 | 1.11% | 2,251,896 |
| 2020-08-24 | 2020-08-20 | 0.166 | 13,421,117 | +67,662 | 1.11% | 2,221,600 |
| 2020-08-19 | 2020-08-17 | 0.162 | 13,353,455 | +705,611 | 1.11% | 2,166,192 |
| 2020-08-18 | 2020-08-14 | 0.166 | 12,647,844 | +352,806 | 1.05% | 2,093,600 |
| 2020-08-17 | 2020-08-13 | 0.180 | 12,295,038 | +260,979 | 1.02% | 2,218,368 |
| 2020-08-14 | 2020-08-12 | 0.187 | 12,034,059 | -507,460 | 1.00% | 2,250,960 |
| 2020-08-13 | 2020-08-11 | 0.189 | 12,541,519 | -347,973 | 1.04% | 2,366,640 |
| 2020-08-12 | 2020-08-10 | 0.187 | 12,889,492 | +169,154 | 1.07% | 2,410,968 |
| 2020-08-11 | 2020-08-07 | 0.180 | 12,720,338 | +294,810 | 1.05% | 2,295,104 |
| 2020-08-10 | 2020-08-06 | 0.189 | 12,425,528 | -1,507,882 | 1.03% | 2,344,752 |
| 2020-08-07 | 2020-08-05 | 0.212 | 13,933,410 | +3,499,060 | 1.15% | 2,952,192 |
| 2020-08-06 | 2020-08-04 | 0.166 | 10,434,350 | -125,657 | 0.86% | 1,727,200 |
| 2020-08-05 | 2020-08-03 | 0.146 | 10,560,007 | -24,165 | 0.87% | 1,538,240 |
| 2020-07-31 | 2020-07-29 | 0.146 | 10,584,172 | -517,126 | 0.88% | 1,541,760 |
| 2020-07-30 | 2020-07-28 | 0.152 | 11,101,298 | -367,305 | 0.92% | 1,690,592 |
| 2020-07-29 | 2020-07-27 | 0.149 | 11,468,603 | -53,162 | 0.95% | 1,708,560 |
| 2020-07-28 | 2020-07-24 | 0.147 | 11,521,765 | -67,662 | 0.95% | 1,697,408 |
| 2020-07-24 | 2020-07-22 | 0.154 | 11,589,427 | -816,769 | 0.96% | 1,784,112 |
| 2020-07-23 | 2020-07-21 | 0.161 | 12,406,196 | +386,636 | 1.03% | 1,991,992 |
| 2020-07-22 | 2020-07-20 | 0.149 | 12,019,560 | -198,151 | 0.99% | 1,790,640 |
| 2020-07-21 | 2020-07-17 | 0.151 | 12,217,711 | +512,293 | 1.01% | 1,840,384 |
| 2020-07-20 | 2020-07-16 | 0.154 | 11,705,418 | -217,483 | 0.97% | 1,801,968 |
| 2020-07-17 | 2020-07-15 | 0.166 | 11,922,901 | +33,831 | 0.99% | 1,973,600 |
| 2020-07-16 | 2020-07-14 | 0.170 | 11,889,070 | +845,767 | 0.98% | 2,027,040 |
| 2020-07-15 | 2020-07-13 | 0.184 | 11,043,303 | +159,488 | 0.91% | 2,029,080 |
| 2020-07-14 | 2020-07-10 | 0.179 | 10,883,815 | +502,627 | 0.90% | 1,945,728 |
| 2020-07-13 | 2020-07-09 | 0.187 | 10,381,188 | +430,133 | 0.86% | 1,941,792 |
| 2020-07-10 | 2020-07-08 | 0.190 | 9,951,055 | +2,368,148 | 0.82% | 1,894,280 |
| 2020-07-09 | 2020-07-07 | 0.197 | 7,582,907 | +178,820 | 0.63% | 1,493,688 |
| 2020-07-08 | 2020-07-06 | 0.210 | 7,404,087 | +2,140,999 | 0.61% | 1,556,512 |
| 2020-07-07 | 2020-07-03 | 0.222 | 5,263,088 | 0.44% | 1,167,408 |
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