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 | 0.132 | 8,990,000 | +0 | 0.45% | 1,186,680 |
| 2025-10-13 | 2025-10-09 | 0.132 | 8,990,000 | +0 | 0.45% | 1,186,680 |
| 2025-10-10 | 2025-10-08 | 0.129 | 8,990,000 | +0 | 0.45% | 1,159,710 |
| 2025-10-09 | 2025-10-06 | 0.137 | 8,990,000 | +0 | 0.45% | 1,231,630 |
| 2025-10-08 | 2025-10-03 | 0.140 | 8,990,000 | +100,000 | 0.45% | 1,258,600 |
| 2025-09-29 | 2025-09-25 | 0.141 | 8,890,000 | -100,000 | 0.44% | 1,253,490 |
| 2025-09-26 | 2025-09-24 | 0.143 | 8,990,000 | -80,000 | 0.45% | 1,285,570 |
| 2025-09-23 | 2025-09-19 | 0.140 | 9,070,000 | +50,000 | 0.45% | 1,269,800 |
| 2025-09-22 | 2025-09-18 | 0.146 | 9,020,000 | +40,000 | 0.45% | 1,316,920 |
| 2025-09-19 | 2025-09-17 | 0.138 | 8,980,000 | +10,000 | 0.45% | 1,239,240 |
| 2025-09-18 | 2025-09-16 | 0.144 | 8,970,000 | +500,000 | 0.45% | 1,291,680 |
| 2025-09-17 | 2025-09-15 | 0.155 | 8,470,000 | -310,000 | 0.42% | 1,312,850 |
| 2025-09-16 | 2025-09-12 | 0.133 | 8,780,000 | +20,000 | 0.44% | 1,167,740 |
| 2025-09-15 | 2025-09-11 | 0.140 | 8,760,000 | -400,000 | 0.44% | 1,226,400 |
| 2025-09-04 | 2025-09-02 | 0.113 | 9,160,000 | +420,183 | 0.46% | 1,036,842 |
| 2025-08-27 | 2025-08-25 | 0.121 | 8,739,817 | -9,541 | 0.46% | 1,053,400 |
| 2025-08-19 | 2025-08-15 | 0.125 | 8,749,358 | -28,624 | 0.46% | 1,091,230 |
| 2025-08-12 | 2025-08-08 | 0.124 | 8,777,982 | +28,624 | 0.46% | 1,085,600 |
| 2025-08-11 | 2025-08-07 | 0.124 | 8,749,358 | +95,413 | 0.46% | 1,082,060 |
| 2025-07-03 | 2025-06-30 | 0.101 | 8,653,945 | -457,982 | 0.45% | 870,720 |
| 2025-06-27 | 2025-06-25 | 0.100 | 9,111,927 | -124,036 | 0.48% | 907,250 |
| 2025-06-18 | 2025-06-16 | 0.111 | 9,235,963 | +457,226 | 0.48% | 1,028,601 |
| 2025-06-04 | 2025-06-02 | 0.107 | 8,778,737 | -181,379 | 0.48% | 938,960 |
| 2025-05-29 | 2025-05-27 | 0.108 | 8,960,116 | -163,241 | 0.49% | 968,240 |
| 2025-05-21 | 2025-05-19 | 0.112 | 9,123,357 | -9,069 | 0.50% | 1,026,120 |
| 2025-05-16 | 2025-05-14 | 0.114 | 9,132,426 | -181,379 | 0.50% | 1,037,210 |
| 2025-05-12 | 2025-05-08 | 0.114 | 9,313,805 | -126,965 | 0.51% | 1,057,810 |
| 2025-05-06 | 2025-04-30 | 0.112 | 9,440,770 | -9,069 | 0.52% | 1,061,820 |
| 2025-03-27 | 2025-03-25 | 0.107 | 9,449,839 | +136,034 | 0.52% | 1,010,740 |
| 2025-03-25 | 2025-03-21 | 0.106 | 9,313,805 | +9,069 | 0.51% | 985,920 |
| 2025-03-24 | 2025-03-20 | 0.109 | 9,304,736 | -63,483 | 0.51% | 1,015,740 |
| 2025-03-18 | 2025-03-14 | 0.109 | 9,368,219 | -36,276 | 0.52% | 1,022,670 |
| 2025-03-13 | 2025-03-11 | 0.107 | 9,404,495 | +126,966 | 0.52% | 1,005,890 |
| 2025-02-26 | 2025-02-24 | 0.110 | 9,277,529 | -18,138 | 0.51% | 1,023,000 |
| 2025-01-27 | 2025-01-23 | 0.111 | 9,295,667 | +81,620 | 0.51% | 1,035,250 |
| 2024-11-26 | 2024-11-22 | 0.111 | 9,214,047 | -72,551 | 0.51% | 1,026,160 |
| 2024-10-04 | 2024-10-02 | 0.119 | 9,286,598 | +72,551 | 0.51% | 1,105,920 |
| 2024-09-09 | 2024-09-04 | 0.118 | 9,214,047 | +451,669 | 0.51% | 1,089,739 |
| 2024-09-03 | 2024-08-30 | 0.116 | 8,762,378 | +68,995 | 0.51% | 1,016,000 |
| 2024-08-13 | 2024-08-09 | 0.119 | 8,693,383 | -103,492 | 0.50% | 1,038,240 |
| 2024-06-19 | 2024-06-17 | 0.116 | 8,796,875 | +439,843 | 0.51% | 1,020,000 |
| 2024-05-14 | 2024-05-10 | 0.104 | 8,357,032 | +139,284 | 0.51% | 867,000 |
| 2024-05-07 | 2024-05-03 | 0.100 | 8,217,748 | +81,932 | 0.50% | 822,460 |
| 2024-03-13 | 2024-03-11 | 0.099 | 8,135,816 | -65,545 | 0.50% | 804,330 |
| 2023-11-07 | 2023-11-03 | 0.116 | 8,201,361 | -311,341 | 0.50% | 950,950 |
| 2023-10-13 | 2023-10-11 | 0.122 | 8,512,702 | +16,387 | 0.52% | 1,039,000 |
| 2023-10-12 | 2023-10-10 | 0.122 | 8,496,315 | +32,772 | 0.52% | 1,037,000 |
| 2023-09-07 | 2023-09-05 | 0.138 | 8,463,543 | +388,236 | 0.52% | 1,169,277 |
| 2023-08-31 | 2023-08-29 | 0.130 | 8,075,307 | +62,539 | 0.52% | 1,053,660 |
| 2023-08-08 | 2023-08-04 | 0.128 | 8,012,768 | +375,232 | 0.51% | 1,025,000 |
| 2023-08-01 | 2023-07-28 | 0.134 | 7,637,536 | +54,721 | 0.49% | 1,025,850 |
| 2023-06-20 | 2023-06-16 | 0.154 | 7,582,815 | +702,113 | 0.49% | 1,165,188 |
| 2023-05-17 | 2023-05-15 | 0.151 | 6,880,702 | +198,618 | 0.48% | 1,037,900 |
| 2023-05-11 | 2023-05-09 | 0.155 | 6,682,084 | +148,964 | 0.47% | 1,036,200 |
| 2023-05-09 | 2023-05-05 | 0.154 | 6,533,120 | -7,094 | 0.46% | 1,003,890 |
| 2023-04-12 | 2023-04-06 | 0.165 | 6,540,214 | +368,863 | 0.46% | 1,078,740 |
| 2023-04-04 | 2023-03-31 | 0.161 | 6,171,351 | +35,467 | 0.43% | 991,800 |
| 2023-04-03 | 2023-03-30 | 0.173 | 6,135,884 | +28,374 | 0.43% | 1,063,950 |
| 2023-03-30 | 2023-03-28 | 0.176 | 6,107,510 | +70,935 | 0.43% | 1,076,250 |
| 2023-03-29 | 2023-03-27 | 0.173 | 6,036,575 | +63,842 | 0.43% | 1,046,730 |
| 2023-03-27 | 2023-03-23 | 0.176 | 5,972,733 | +7,093 | 0.42% | 1,052,500 |
| 2023-03-24 | 2023-03-22 | 0.173 | 5,965,640 | -28,374 | 0.42% | 1,034,430 |
| 2023-03-23 | 2023-03-21 | 0.185 | 5,994,014 | +35,468 | 0.42% | 1,106,950 |
| 2023-03-22 | 2023-03-20 | 0.186 | 5,958,546 | +70,935 | 0.42% | 1,108,800 |
| 2023-03-21 | 2023-03-17 | 0.179 | 5,887,611 | +35,467 | 0.41% | 1,054,100 |
| 2023-03-09 | 2023-03-07 | 0.204 | 5,852,144 | -42,561 | 0.41% | 1,196,250 |
| 2023-03-02 | 2023-02-28 | 0.197 | 5,894,705 | -14,187 | 0.42% | 1,163,400 |
| 2023-02-28 | 2023-02-24 | 0.204 | 5,908,892 | -7,093 | 0.42% | 1,207,850 |
| 2023-02-24 | 2023-02-22 | 0.204 | 5,915,985 | -28,374 | 0.42% | 1,209,300 |
| 2023-02-23 | 2023-02-21 | 0.211 | 5,944,359 | +92,215 | 0.42% | 1,257,000 |
| 2023-02-22 | 2023-02-20 | 0.202 | 5,852,144 | -14,187 | 0.41% | 1,179,750 |
| 2023-02-21 | 2023-02-17 | 0.206 | 5,866,331 | +49,655 | 0.41% | 1,207,420 |
| 2023-02-15 | 2023-02-13 | 0.210 | 5,816,676 | +14,187 | 0.41% | 1,221,800 |
| 2023-02-14 | 2023-02-10 | 0.206 | 5,802,489 | +21,280 | 0.41% | 1,194,280 |
| 2023-02-13 | 2023-02-09 | 0.209 | 5,781,209 | -92,215 | 0.41% | 1,206,200 |
| 2023-01-30 | 2023-01-26 | 0.179 | 5,873,424 | -28,374 | 0.41% | 1,051,560 |
| 2023-01-27 | 2023-01-20 | 0.180 | 5,901,798 | +42,561 | 0.42% | 1,064,960 |
| 2023-01-26 | 2023-01-19 | 0.180 | 5,859,237 | -63,842 | 0.41% | 1,057,280 |
| 2023-01-18 | 2023-01-16 | 0.182 | 5,923,079 | +28,374 | 0.42% | 1,077,150 |
| 2023-01-17 | 2023-01-13 | 0.185 | 5,894,705 | +21,281 | 0.42% | 1,088,610 |
| 2023-01-12 | 2023-01-10 | 0.179 | 5,873,424 | +49,654 | 0.41% | 1,051,560 |
| 2023-01-11 | 2023-01-09 | 0.175 | 5,823,770 | -113,496 | 0.41% | 1,018,040 |
| 2023-01-09 | 2023-01-05 | 0.166 | 5,937,266 | +35,468 | 0.42% | 987,660 |
| 2022-12-30 | 2022-12-28 | 0.154 | 5,901,798 | -42,561 | 0.42% | 906,880 |
| 2022-12-28 | 2022-12-22 | 0.155 | 5,944,359 | +21,280 | 0.42% | 921,800 |
| 2022-12-23 | 2022-12-21 | 0.151 | 5,923,079 | +21,281 | 0.42% | 893,450 |
| 2022-12-20 | 2022-12-16 | 0.145 | 5,901,798 | -28,374 | 0.42% | 856,960 |
| 2022-12-16 | 2022-12-14 | 0.142 | 5,930,172 | -35,468 | 0.42% | 844,360 |
| 2022-12-15 | 2022-12-13 | 0.141 | 5,965,640 | +21,281 | 0.42% | 841,000 |
| 2022-12-13 | 2022-12-09 | 0.138 | 5,944,359 | +21,280 | 0.42% | 821,240 |
| 2022-12-06 | 2022-12-02 | 0.127 | 5,923,079 | -28,374 | 0.42% | 751,500 |
| 2022-11-30 | 2022-11-28 | 0.123 | 5,951,453 | +99,309 | 0.42% | 729,930 |
| 2022-11-17 | 2022-11-15 | 0.125 | 5,852,144 | -134,776 | 0.41% | 734,250 |
| 2022-11-16 | 2022-11-14 | 0.124 | 5,986,920 | -21,281 | 0.42% | 742,720 |
| 2022-11-09 | 2022-11-07 | 0.123 | 6,008,201 | +14,187 | 0.42% | 736,890 |
| 2022-11-03 | 2022-11-01 | 0.116 | 5,994,014 | -35,467 | 0.42% | 692,900 |
| 2022-10-20 | 2022-10-18 | 0.120 | 6,029,481 | -7,094 | 0.42% | 722,500 |
| 2022-10-13 | 2022-10-11 | 0.121 | 6,036,575 | +85,122 | 0.43% | 731,860 |
| 2022-10-06 | 2022-10-03 | 0.134 | 5,951,453 | -35,467 | 0.42% | 797,050 |
| 2022-10-05 | 2022-09-30 | 0.131 | 5,986,920 | -56,748 | 0.42% | 784,920 |
| 2022-09-29 | 2022-09-27 | 0.134 | 6,043,668 | +56,748 | 0.43% | 809,400 |
| 2022-09-28 | 2022-09-26 | 0.137 | 5,986,920 | -1,149,149 | 0.42% | 818,680 |
| 2022-09-23 | 2022-09-21 | 0.156 | 7,136,069 | -42,561 | 0.50% | 1,116,660 |
| 2022-09-21 | 2022-09-19 | 0.155 | 7,178,630 | -14,187 | 0.51% | 1,113,200 |
| 2022-09-20 | 2022-09-16 | 0.158 | 7,192,817 | -35,467 | 0.51% | 1,135,680 |
| 2022-09-16 | 2022-09-14 | 0.162 | 7,228,284 | -7,094 | 0.51% | 1,171,850 |
| 2022-09-14 | 2022-09-09 | 0.156 | 7,235,378 | -78,028 | 0.51% | 1,132,200 |
| 2022-09-13 | 2022-09-08 | 0.218 | 7,313,406 | +56,748 | 0.52% | 1,593,963 |
| 2022-09-09 | 2022-09-07 | 0.210 | 7,256,658 | +1,270,171 | 0.51% | 1,521,229 |
| 2022-09-08 | 2022-09-06 | 0.210 | 5,986,487 | +96,168 | 0.50% | 1,254,960 |
| 2022-09-07 | 2022-09-05 | 0.213 | 5,890,319 | -18,031 | 0.49% | 1,254,400 |
| 2022-09-06 | 2022-09-02 | 0.211 | 5,908,350 | -18,032 | 0.49% | 1,248,410 |
| 2022-09-02 | 2022-08-31 | 0.221 | 5,926,382 | +156,274 | 0.49% | 1,311,380 |
| 2022-09-01 | 2022-08-30 | 0.231 | 5,770,108 | +252,442 | 0.48% | 1,334,400 |
| 2022-08-31 | 2022-08-29 | 0.223 | 5,517,666 | -78,137 | 0.46% | 1,230,120 |
| 2022-08-30 | 2022-08-26 | 0.241 | 5,595,803 | +330,579 | 0.47% | 1,349,950 |
| 2022-08-26 | 2022-08-24 | 0.170 | 5,265,224 | -30,052 | 0.44% | 893,520 |
| 2022-08-24 | 2022-08-22 | 0.173 | 5,295,276 | -24,042 | 0.44% | 916,240 |
| 2022-06-30 | 2022-06-28 | 0.158 | 5,319,318 | -12,021 | 0.44% | 840,750 |
| 2022-06-27 | 2022-06-23 | 0.163 | 5,331,339 | +54,094 | 0.44% | 869,260 |
| 2022-06-23 | 2022-06-21 | 0.165 | 5,277,245 | +161,549 | 0.44% | 869,497 |
| 2022-06-22 | 2022-06-20 | 0.165 | 5,115,696 | -11,653 | 0.44% | 842,880 |
| 2022-06-21 | 2022-06-17 | 0.168 | 5,127,349 | -5,827 | 0.44% | 862,400 |
| 2022-05-27 | 2022-05-25 | 0.168 | 5,133,176 | -58,265 | 0.44% | 863,380 |
| 2022-05-20 | 2022-05-18 | 0.160 | 5,191,441 | -81,572 | 0.45% | 828,630 |
| 2022-05-19 | 2022-05-17 | 0.166 | 5,273,013 | +46,613 | 0.45% | 877,850 |
| 2022-05-17 | 2022-05-13 | 0.161 | 5,226,400 | -5,827 | 0.45% | 843,180 |
| 2022-05-05 | 2022-05-03 | 0.160 | 5,232,227 | +5,827 | 0.45% | 835,140 |
| 2022-04-28 | 2022-04-26 | 0.158 | 5,226,400 | +34,959 | 0.45% | 825,240 |
| 2022-04-26 | 2022-04-22 | 0.165 | 5,191,441 | +52,439 | 0.45% | 855,360 |
| 2022-04-13 | 2022-04-11 | 0.173 | 5,139,002 | +116,530 | 0.44% | 890,820 |
| 2022-03-30 | 2022-03-28 | 0.154 | 5,022,472 | +23,306 | 0.43% | 775,800 |
| 2022-03-29 | 2022-03-25 | 0.161 | 4,999,166 | +5,827 | 0.43% | 806,520 |
| 2022-03-17 | 2022-03-15 | 0.158 | 4,993,339 | +5,826 | 0.43% | 788,440 |
| 2022-03-08 | 2022-03-04 | 0.177 | 4,987,513 | +5,827 | 0.43% | 881,680 |
| 2022-02-22 | 2022-02-18 | 0.180 | 4,981,686 | -29,133 | 0.43% | 897,750 |
| 2022-02-14 | 2022-02-10 | 0.177 | 5,010,819 | +5,827 | 0.43% | 885,800 |
| 2022-01-28 | 2022-01-26 | 0.175 | 5,004,992 | -297,153 | 0.43% | 876,180 |
| 2022-01-25 | 2022-01-21 | 0.178 | 5,302,145 | +23,306 | 0.45% | 946,400 |
| 2022-01-12 | 2022-01-10 | 0.177 | 5,278,839 | +40,785 | 0.45% | 933,180 |
| 2022-01-05 | 2022-01-03 | 0.187 | 5,238,054 | +46,613 | 0.45% | 979,910 |
| 2022-01-03 | 2021-12-29 | 0.194 | 5,191,441 | +104,877 | 0.45% | 1,006,830 |
| 2021-12-28 | 2021-12-22 | 0.177 | 5,086,564 | +11,653 | 0.44% | 899,190 |
| 2021-12-03 | 2021-12-01 | 0.191 | 5,074,911 | -5,826 | 0.44% | 966,810 |
| 2021-11-03 | 2021-11-01 | 0.220 | 5,080,737 | +23,306 | 0.44% | 1,116,160 |
| 2021-11-02 | 2021-10-29 | 0.220 | 5,057,431 | -34,959 | 0.43% | 1,111,040 |
| 2021-11-01 | 2021-10-28 | 0.221 | 5,092,390 | +34,959 | 0.44% | 1,127,460 |
| 2021-10-29 | 2021-10-27 | 0.235 | 5,057,431 | -69,918 | 0.43% | 1,189,160 |
| 2021-10-25 | 2021-10-21 | 0.218 | 5,127,349 | -17,480 | 0.44% | 1,117,600 |
| 2021-10-22 | 2021-10-20 | 0.218 | 5,144,829 | +87,398 | 0.44% | 1,121,410 |
| 2021-10-12 | 2021-10-08 | 0.166 | 5,057,431 | -46,612 | 0.43% | 841,960 |
| 2021-10-08 | 2021-10-06 | 0.170 | 5,104,043 | -11,653 | 0.44% | 867,240 |
| 2021-10-06 | 2021-10-04 | 0.172 | 5,115,696 | +58,265 | 0.44% | 878,000 |
| 2021-10-05 | 2021-09-30 | 0.170 | 5,057,431 | +99,051 | 0.43% | 859,320 |
| 2021-09-23 | 2021-09-20 | 0.166 | 4,958,380 | -5,826 | 0.43% | 825,470 |
| 2021-09-13 | 2021-09-09 | 0.175 | 4,964,206 | -40,786 | 0.43% | 869,040 |
| 2021-09-09 | 2021-09-07 | 0.177 | 5,004,992 | +52,439 | 0.43% | 884,770 |
| 2021-09-07 | 2021-09-03 | 0.177 | 4,952,553 | +17,479 | 0.42% | 875,500 |
| 2021-09-03 | 2021-09-01 | 0.178 | 4,935,074 | +5,827 | 0.42% | 880,880 |
| 2021-08-31 | 2021-08-27 | 0.182 | 4,929,247 | +58,265 | 0.42% | 896,760 |
| 2021-08-23 | 2021-08-19 | 0.196 | 4,870,982 | +5,827 | 0.42% | 953,040 |
| 2021-08-18 | 2021-08-16 | 0.204 | 4,865,155 | -75,745 | 0.42% | 993,650 |
| 2021-08-16 | 2021-08-12 | 0.209 | 4,940,900 | +81,571 | 0.42% | 1,034,560 |
| 2021-07-29 | 2021-07-27 | 0.203 | 4,859,329 | -168,969 | 0.42% | 984,120 |
| 2021-07-27 | 2021-07-23 | 0.225 | 5,028,298 | +69,918 | 0.43% | 1,130,530 |
| 2021-07-22 | 2021-07-20 | 0.223 | 4,958,380 | -46,612 | 0.43% | 1,106,300 |
| 2021-07-20 | 2021-07-16 | 0.218 | 5,004,992 | +29,132 | 0.43% | 1,090,930 |
| 2021-07-19 | 2021-07-15 | 0.223 | 4,975,860 | +75,745 | 0.43% | 1,110,200 |
| 2021-07-16 | 2021-07-14 | 0.218 | 4,900,115 | -58,265 | 0.42% | 1,068,070 |
| 2021-07-14 | 2021-07-12 | 0.225 | 4,958,380 | +58,265 | 0.43% | 1,114,810 |
| 2021-07-13 | 2021-07-09 | 0.223 | 4,900,115 | -58,265 | 0.42% | 1,093,300 |
| 2021-07-12 | 2021-07-08 | 0.221 | 4,958,380 | +145,663 | 0.43% | 1,097,790 |
| 2021-07-07 | 2021-07-05 | 0.230 | 4,812,717 | -81,571 | 0.41% | 1,106,840 |
| 2021-06-23 | 2021-06-21 | 0.232 | 4,894,288 | +147,197 | 0.42% | 1,134,521 |
| 2021-06-22 | 2021-06-18 | 0.228 | 4,747,091 | +67,815 | 0.42% | 1,083,600 |
| 2021-06-18 | 2021-06-16 | 0.219 | 4,679,276 | -169,539 | 0.41% | 1,026,720 |
| 2021-06-16 | 2021-06-11 | 0.223 | 4,848,815 | -90,421 | 0.43% | 1,081,080 |
| 2021-06-15 | 2021-06-10 | 0.228 | 4,939,236 | +5,652 | 0.44% | 1,127,460 |
| 2021-06-11 | 2021-06-09 | 0.228 | 4,933,584 | +361,683 | 0.44% | 1,126,170 |
| 2021-06-07 | 2021-06-03 | 0.230 | 4,571,901 | -73,467 | 0.40% | 1,051,700 |
| 2021-06-04 | 2021-06-02 | 0.237 | 4,645,368 | +11,303 | 0.41% | 1,101,480 |
| 2021-06-03 | 2021-06-01 | 0.214 | 4,634,065 | +73,466 | 0.41% | 992,200 |
| 2021-06-02 | 2021-05-31 | 0.218 | 4,560,599 | +50,862 | 0.40% | 992,610 |
| 2021-05-27 | 2021-05-25 | 0.239 | 4,509,737 | -39,559 | 0.40% | 1,077,300 |
| 2021-05-26 | 2021-05-24 | 0.230 | 4,549,296 | -587,735 | 0.40% | 1,046,500 |
| 2021-05-25 | 2021-05-21 | 0.253 | 5,137,031 | -203,447 | 0.45% | 1,299,870 |
| 2021-05-24 | 2021-05-20 | 0.264 | 5,340,478 | -378,637 | 0.47% | 1,408,050 |
| 2021-05-21 | 2021-05-18 | 0.267 | 5,719,115 | -259,960 | 0.51% | 1,528,120 |
| 2021-05-20 | 2021-05-17 | 0.280 | 5,979,075 | +339,078 | 0.53% | 1,671,640 |
| 2021-05-18 | 2021-05-14 | 0.269 | 5,639,997 | -62,164 | 0.50% | 1,516,960 |
| 2021-05-17 | 2021-05-13 | 0.265 | 5,702,161 | +28,256 | 0.50% | 1,513,500 |
| 2021-05-14 | 2021-05-12 | 0.269 | 5,673,905 | -361,683 | 0.50% | 1,526,080 |
| 2021-05-13 | 2021-05-11 | 0.265 | 6,035,588 | +56,513 | 0.53% | 1,602,000 |
| 2021-05-12 | 2021-05-10 | 0.283 | 5,979,075 | -356,032 | 0.53% | 1,692,800 |
| 2021-05-11 | 2021-05-07 | 0.280 | 6,335,107 | +248,658 | 0.56% | 1,771,180 |
| 2021-05-10 | 2021-05-06 | 0.248 | 6,086,449 | -39,559 | 0.54% | 1,507,800 |
| 2021-05-07 | 2021-05-05 | 0.241 | 6,126,008 | -16,954 | 0.54% | 1,474,240 |
| 2021-05-06 | 2021-05-04 | 0.244 | 6,142,962 | -62,165 | 0.54% | 1,500,060 |
| 2021-05-05 | 2021-05-03 | 0.253 | 6,205,127 | +1,113,306 | 0.55% | 1,570,140 |
| 2021-05-04 | 2021-04-30 | 0.202 | 5,091,821 | -45,210 | 0.45% | 1,027,140 |
| 2021-04-29 | 2021-04-27 | 0.196 | 5,137,031 | +73,467 | 0.45% | 1,008,990 |
| 2021-04-28 | 2021-04-26 | 0.186 | 5,063,564 | -22,605 | 0.45% | 940,800 |
| 2021-04-23 | 2021-04-21 | 0.186 | 5,086,169 | +56,513 | 0.45% | 945,000 |
| 2021-04-07 | 2021-03-31 | 0.189 | 5,029,656 | +28,256 | 0.44% | 952,300 |
| 2021-03-26 | 2021-03-24 | 0.191 | 5,001,400 | -11,303 | 0.44% | 955,800 |
| 2021-03-24 | 2021-03-22 | 0.200 | 5,012,703 | -237,354 | 0.44% | 1,002,310 |
| 2021-03-23 | 2021-03-19 | 0.209 | 5,250,057 | -79,118 | 0.46% | 1,096,220 |
| 2021-03-22 | 2021-03-18 | 0.205 | 5,329,175 | -519,920 | 0.47% | 1,093,880 |
| 2021-03-16 | 2021-03-12 | 0.177 | 5,849,095 | -67,815 | 0.52% | 1,035,000 |
| 2021-03-12 | 2021-03-10 | 0.175 | 5,916,910 | -180,842 | 0.52% | 1,036,530 |
| 2021-03-10 | 2021-03-08 | 0.180 | 6,097,752 | -67,816 | 0.54% | 1,100,580 |
| 2021-03-09 | 2021-03-05 | 0.177 | 6,165,568 | +79,119 | 0.55% | 1,091,000 |
| 2021-03-05 | 2021-03-03 | 0.170 | 6,086,449 | +203,446 | 0.54% | 1,033,920 |
| 2021-03-04 | 2021-03-02 | 0.168 | 5,883,003 | +56,513 | 0.52% | 988,950 |
| 2021-02-26 | 2021-02-24 | 0.168 | 5,826,490 | -56,513 | 0.52% | 979,450 |
| 2021-02-25 | 2021-02-23 | 0.172 | 5,883,003 | -169,539 | 0.52% | 1,009,770 |
| 2021-02-19 | 2021-02-17 | 0.172 | 6,052,542 | +101,724 | 0.54% | 1,038,870 |
| 2021-02-09 | 2021-02-05 | 0.168 | 5,950,818 | +45,210 | 0.53% | 1,000,350 |
| 2021-02-08 | 2021-02-04 | 0.172 | 5,905,608 | -5,651 | 0.52% | 1,013,650 |
| 2021-02-04 | 2021-02-02 | 0.172 | 5,911,259 | +531,222 | 0.52% | 1,014,620 |
| 2021-01-19 | 2021-01-15 | 0.170 | 5,380,037 | +16,954 | 0.48% | 913,920 |
| 2021-01-18 | 2021-01-14 | 0.175 | 5,363,083 | -16,954 | 0.47% | 939,510 |
| 2021-01-12 | 2021-01-08 | 0.170 | 5,380,037 | +45,210 | 0.48% | 913,920 |
| 2021-01-08 | 2021-01-06 | 0.172 | 5,334,827 | +5,652 | 0.47% | 915,680 |
| 2021-01-06 | 2021-01-04 | 0.172 | 5,329,175 | +56,513 | 0.47% | 914,710 |
| 2021-01-05 | 2020-12-31 | 0.166 | 5,272,662 | -56,513 | 0.47% | 877,020 |
| 2020-12-28 | 2020-12-22 | 0.175 | 5,329,175 | +163,887 | 0.47% | 933,570 |
| 2020-12-17 | 2020-12-15 | 0.166 | 5,165,288 | +22,606 | 0.46% | 859,160 |
| 2020-12-16 | 2020-12-14 | 0.170 | 5,142,682 | -226,052 | 0.45% | 873,600 |
| 2020-12-15 | 2020-12-11 | 0.166 | 5,368,734 | +11,302 | 0.47% | 893,000 |
| 2020-12-14 | 2020-12-10 | 0.166 | 5,357,432 | +220,401 | 0.47% | 891,120 |
| 2020-12-11 | 2020-12-09 | 0.170 | 5,137,031 | +22,605 | 0.45% | 872,640 |
| 2020-12-09 | 2020-12-07 | 0.172 | 5,114,426 | +62,164 | 0.45% | 877,850 |
| 2020-12-04 | 2020-12-02 | 0.177 | 5,052,262 | +28,257 | 0.45% | 894,000 |
| 2020-11-30 | 2020-11-26 | 0.180 | 5,024,005 | -5,651 | 0.44% | 906,780 |
| 2020-11-27 | 2020-11-25 | 0.180 | 5,029,656 | +16,953 | 0.44% | 907,800 |
| 2020-11-26 | 2020-11-24 | 0.184 | 5,012,703 | +33,908 | 0.44% | 922,480 |
| 2020-11-25 | 2020-11-23 | 0.182 | 4,978,795 | +28,257 | 0.44% | 907,430 |
| 2020-11-23 | 2020-11-19 | 0.172 | 4,950,538 | -5,652 | 0.44% | 849,720 |
| 2020-11-19 | 2020-11-17 | 0.173 | 4,956,190 | -5,651 | 0.44% | 859,460 |
| 2020-11-18 | 2020-11-16 | 0.173 | 4,961,841 | -5,651 | 0.44% | 860,440 |
| 2020-11-16 | 2020-11-12 | 0.175 | 4,967,492 | +39,559 | 0.44% | 870,210 |
| 2020-11-13 | 2020-11-11 | 0.172 | 4,927,933 | -5,651 | 0.44% | 845,840 |
| 2020-11-12 | 2020-11-10 | 0.175 | 4,933,584 | -22,606 | 0.44% | 864,270 |
| 2020-11-09 | 2020-11-05 | 0.177 | 4,956,190 | +16,954 | 0.44% | 877,000 |
| 2020-10-28 | 2020-10-23 | 0.184 | 4,939,236 | -5,651 | 0.44% | 908,960 |
| 2020-10-27 | 2020-10-22 | 0.179 | 4,944,887 | +141,283 | 0.44% | 883,750 |
| 2020-10-23 | 2020-10-21 | 0.180 | 4,803,604 | -11,303 | 0.42% | 867,000 |
| 2020-10-19 | 2020-10-15 | 0.184 | 4,814,907 | +28,256 | 0.43% | 886,080 |
| 2020-10-14 | 2020-10-09 | 0.188 | 4,786,651 | +101,724 | 0.42% | 897,820 |
| 2020-09-21 | 2020-09-17 | 0.203 | 4,684,927 | +129,980 | 0.41% | 953,350 |
| 2020-09-18 | 2020-09-16 | 0.195 | 4,554,947 | -67,816 | 0.40% | 886,600 |
| 2020-09-15 | 2020-09-11 | 0.203 | 4,622,763 | -56,513 | 0.41% | 940,700 |
| 2020-09-14 | 2020-09-10 | 0.203 | 4,679,276 | -5,651 | 0.41% | 952,200 |
| 2020-09-08 | 2020-09-04 | 0.200 | 4,684,927 | -96,072 | 0.41% | 936,770 |
| 2020-09-04 | 2020-09-02 | 0.207 | 4,780,999 | -45,211 | 0.42% | 989,820 |
| 2020-09-01 | 2020-08-28 | 0.212 | 4,826,210 | -163,887 | 0.43% | 1,024,800 |
| 2020-08-31 | 2020-08-27 | 0.225 | 4,990,097 | +79,118 | 0.44% | 1,121,410 |
| 2020-08-28 | 2020-08-26 | 0.216 | 4,910,979 | +84,769 | 0.43% | 1,060,180 |
| 2020-08-27 | 2020-08-25 | 0.212 | 4,826,210 | -62,164 | 0.43% | 1,024,800 |
| 2020-08-25 | 2020-08-21 | 0.212 | 4,888,374 | -45,210 | 0.43% | 1,038,000 |
| 2020-08-24 | 2020-08-20 | 0.211 | 4,933,584 | -5,652 | 0.44% | 1,038,870 |
| 2020-08-19 | 2020-08-17 | 0.212 | 4,939,236 | +101,724 | 0.44% | 1,048,800 |
| 2020-08-13 | 2020-08-11 | 0.212 | 4,837,512 | -16,954 | 0.43% | 1,027,200 |
| 2020-08-11 | 2020-08-07 | 0.221 | 4,854,466 | -56,513 | 0.43% | 1,073,750 |
| 2020-08-07 | 2020-08-05 | 0.226 | 4,910,979 | +141,282 | 0.43% | 1,112,320 |
| 2020-08-05 | 2020-08-03 | 0.216 | 4,769,697 | -84,769 | 0.42% | 1,029,680 |
| 2020-08-04 | 2020-07-31 | 0.219 | 4,854,466 | +11,302 | 0.43% | 1,065,160 |
| 2020-08-03 | 2020-07-30 | 0.209 | 4,843,164 | -45,210 | 0.43% | 1,011,260 |
| 2020-07-31 | 2020-07-29 | 0.200 | 4,888,374 | -62,164 | 0.43% | 977,450 |
| 2020-07-30 | 2020-07-28 | 0.186 | 4,950,538 | -79,118 | 0.44% | 919,800 |
| 2020-07-29 | 2020-07-27 | 0.188 | 5,029,656 | +33,907 | 0.44% | 943,400 |
| 2020-07-28 | 2020-07-24 | 0.200 | 4,995,749 | -56,513 | 0.44% | 998,920 |
| 2020-07-27 | 2020-07-23 | 0.207 | 5,052,262 | +50,862 | 0.45% | 1,045,980 |
| 2020-07-24 | 2020-07-22 | 0.205 | 5,001,400 | +56,513 | 0.44% | 1,026,600 |
| 2020-07-22 | 2020-07-20 | 0.212 | 4,944,887 | +73,467 | 0.44% | 1,050,000 |
| 2020-07-21 | 2020-07-17 | 0.212 | 4,871,420 | -243,006 | 0.43% | 1,034,400 |
| 2020-07-20 | 2020-07-16 | 0.212 | 5,114,426 | -79,118 | 0.45% | 1,086,000 |
| 2020-07-16 | 2020-07-14 | 0.219 | 5,193,544 | -73,467 | 0.46% | 1,139,560 |
| 2020-07-15 | 2020-07-13 | 0.218 | 5,267,011 | -28,256 | 0.47% | 1,146,360 |
| 2020-07-14 | 2020-07-10 | 0.219 | 5,295,267 | -56,513 | 0.47% | 1,161,880 |
| 2020-07-13 | 2020-07-09 | 0.219 | 5,351,780 | -5,652 | 0.47% | 1,174,280 |
| 2020-07-10 | 2020-07-08 | 0.218 | 5,357,432 | -5,651 | 0.47% | 1,166,040 |
| 2020-07-09 | 2020-07-07 | 0.219 | 5,363,083 | -56,513 | 0.47% | 1,176,760 |
| 2020-07-08 | 2020-07-06 | 0.228 | 5,419,596 | -84,770 | 0.48% | 1,237,110 |
| 2020-07-07 | 2020-07-03 | 0.221 | 5,504,366 | +45,211 | 0.49% | 1,217,500 |
| 2020-07-03 | 2020-06-30 | 0.221 | 5,459,155 | -67,816 | 0.48% | 1,207,500 |
| 2020-07-02 | 2020-06-29 | 0.218 | 5,526,971 | +192,144 | 0.49% | 1,202,940 |
| 2020-06-30 | 2020-06-26 | 0.223 | 5,334,827 | -152,585 | 0.47% | 1,189,440 |
| 2020-06-29 | 2020-06-24 | 0.218 | 5,487,412 | +265,611 | 0.49% | 1,194,330 |
| 2020-06-26 | 2020-06-23 | 0.212 | 5,221,801 | +50,862 | 0.46% | 1,108,800 |
| 2020-06-23 | 2020-06-19 | 0.219 | 5,170,939 | -16,954 | 0.46% | 1,134,600 |
| 2020-06-22 | 2020-06-18 | 0.219 | 5,187,893 | -56,513 | 0.46% | 1,138,320 |
| 2020-06-19 | 2020-06-17 | 0.225 | 5,244,406 | +11,303 | 0.46% | 1,178,560 |
| 2020-06-18 | 2020-06-16 | 0.228 | 5,233,103 | -180,842 | 0.46% | 1,194,540 |
| 2020-06-17 | 2020-06-15 | 0.223 | 5,413,945 | -384,288 | 0.48% | 1,207,080 |
| 2020-06-16 | 2020-06-12 | 0.228 | 5,798,233 | -45,211 | 0.51% | 1,323,540 |
| 2020-06-15 | 2020-06-11 | 0.223 | 5,843,444 | +429,499 | 0.52% | 1,302,840 |
| 2020-06-12 | 2020-06-10 | 0.214 | 5,413,945 | +158,237 | 0.48% | 1,159,180 |
| 2020-06-11 | 2020-06-09 | 0.226 | 5,255,708 | +11,302 | 0.46% | 1,190,400 |
| 2020-06-10 | 2020-06-08 | 0.228 | 5,244,406 | -180,841 | 0.46% | 1,197,120 |
| 2020-06-09 | 2020-06-05 | 0.239 | 5,425,247 | -689,459 | 0.48% | 1,296,000 |
| 2020-06-08 | 2020-06-04 | 0.234 | 6,114,706 | +203,447 | 0.54% | 1,428,240 |
| 2020-06-05 | 2020-06-03 | 0.248 | 5,911,259 | -582,084 | 0.52% | 1,464,400 |
| 2020-06-04 | 2020-06-02 | 0.250 | 6,493,343 | 0.57% | 1,620,090 |
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