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 | 0.132 | 6,820,000 | +0 | 0.34% | 900,240 |
| 2025-10-13 | 2025-10-09 | 0.132 | 6,820,000 | +0 | 0.34% | 900,240 |
| 2025-10-10 | 2025-10-08 | 0.129 | 6,820,000 | +0 | 0.34% | 879,780 |
| 2025-10-09 | 2025-10-06 | 0.137 | 6,820,000 | +0 | 0.34% | 934,340 |
| 2025-10-08 | 2025-10-03 | 0.140 | 6,820,000 | +0 | 0.34% | 954,800 |
| 2025-10-06 | 2025-10-02 | 0.140 | 6,820,000 | +0 | 0.34% | 954,800 |
| 2025-10-03 | 2025-09-30 | 0.141 | 6,820,000 | +0 | 0.34% | 961,620 |
| 2025-10-02 | 2025-09-29 | 0.143 | 6,820,000 | +0 | 0.34% | 975,260 |
| 2025-09-30 | 2025-09-26 | 0.142 | 6,820,000 | +0 | 0.34% | 968,440 |
| 2025-09-29 | 2025-09-25 | 0.141 | 6,820,000 | +0 | 0.34% | 961,620 |
| 2025-09-26 | 2025-09-24 | 0.143 | 6,820,000 | +0 | 0.34% | 975,260 |
| 2025-09-25 | 2025-09-23 | 0.143 | 6,820,000 | +0 | 0.34% | 975,260 |
| 2025-09-24 | 2025-09-22 | 0.136 | 6,820,000 | +0 | 0.34% | 927,520 |
| 2025-09-23 | 2025-09-19 | 0.140 | 6,820,000 | +0 | 0.34% | 954,800 |
| 2025-09-22 | 2025-09-18 | 0.146 | 6,820,000 | +0 | 0.34% | 995,720 |
| 2025-09-19 | 2025-09-17 | 0.138 | 6,820,000 | +0 | 0.34% | 941,160 |
| 2025-09-18 | 2025-09-16 | 0.144 | 6,820,000 | +0 | 0.34% | 982,080 |
| 2025-09-17 | 2025-09-15 | 0.155 | 6,820,000 | -160,000 | 0.34% | 1,057,100 |
| 2025-09-16 | 2025-09-12 | 0.133 | 6,980,000 | -440,000 | 0.35% | 928,340 |
| 2025-09-15 | 2025-09-11 | 0.140 | 7,420,000 | -30,000 | 0.37% | 1,038,800 |
| 2025-09-04 | 2025-09-02 | 0.113 | 7,450,000 | +341,743 | 0.37% | 843,283 |
| 2025-08-20 | 2025-08-18 | 0.123 | 7,108,257 | -9,541 | 0.37% | 871,650 |
| 2025-08-15 | 2025-08-13 | 0.118 | 7,117,798 | +95,413 | 0.37% | 842,980 |
| 2025-08-14 | 2025-08-12 | 0.122 | 7,022,385 | +95,413 | 0.37% | 853,760 |
| 2025-08-12 | 2025-08-08 | 0.124 | 6,926,972 | -143,120 | 0.36% | 856,680 |
| 2025-08-08 | 2025-08-06 | 0.113 | 7,070,092 | -95,413 | 0.37% | 800,280 |
| 2025-08-05 | 2025-08-01 | 0.107 | 7,165,505 | +124,037 | 0.38% | 766,020 |
| 2025-07-24 | 2025-07-22 | 0.105 | 7,041,468 | -76,330 | 0.37% | 738,000 |
| 2025-07-22 | 2025-07-18 | 0.105 | 7,117,798 | +76,330 | 0.37% | 746,000 |
| 2025-07-17 | 2025-07-15 | 0.103 | 7,041,468 | +954,129 | 0.37% | 723,240 |
| 2025-06-18 | 2025-06-16 | 0.111 | 6,087,339 | +301,353 | 0.32% | 677,941 |
| 2025-06-13 | 2025-06-11 | 0.111 | 5,785,986 | -290,206 | 0.32% | 644,380 |
| 2025-05-29 | 2025-05-27 | 0.108 | 6,076,192 | +90,689 | 0.33% | 656,600 |
| 2025-02-27 | 2025-02-25 | 0.106 | 5,985,503 | -99,758 | 0.33% | 633,600 |
| 2025-02-21 | 2025-02-19 | 0.112 | 6,085,261 | -9,069 | 0.34% | 684,420 |
| 2025-01-22 | 2025-01-20 | 0.108 | 6,094,330 | -45,345 | 0.34% | 658,560 |
| 2024-12-18 | 2024-12-16 | 0.110 | 6,139,675 | +99,759 | 0.34% | 677,000 |
| 2024-10-03 | 2024-09-30 | 0.116 | 6,039,916 | +108,827 | 0.33% | 699,300 |
| 2024-09-23 | 2024-09-19 | 0.116 | 5,931,089 | -9,069 | 0.33% | 686,700 |
| 2024-09-09 | 2024-09-04 | 0.118 | 5,940,158 | +291,184 | 0.33% | 702,538 |
| 2024-07-05 | 2024-07-03 | 0.126 | 5,648,974 | -8,624 | 0.33% | 713,950 |
| 2024-06-21 | 2024-06-19 | 0.112 | 5,657,598 | +43,122 | 0.33% | 636,320 |
| 2024-06-19 | 2024-06-17 | 0.116 | 5,614,476 | +280,724 | 0.33% | 651,000 |
| 2024-01-04 | 2024-01-02 | 0.109 | 5,333,752 | -16,387 | 0.33% | 579,390 |
| 2023-12-19 | 2023-12-15 | 0.104 | 5,350,139 | -32,772 | 0.33% | 555,050 |
| 2023-11-10 | 2023-11-08 | 0.122 | 5,382,911 | -81,932 | 0.33% | 657,000 |
| 2023-10-30 | 2023-10-26 | 0.122 | 5,464,843 | -57,352 | 0.33% | 667,000 |
| 2023-09-07 | 2023-09-05 | 0.138 | 5,522,195 | +253,311 | 0.34% | 762,916 |
| 2023-07-25 | 2023-07-21 | 0.128 | 5,268,884 | -938,080 | 0.34% | 674,000 |
| 2023-07-06 | 2023-07-04 | 0.137 | 6,206,964 | -15,634 | 0.40% | 849,580 |
| 2023-07-05 | 2023-07-03 | 0.134 | 6,222,598 | -23,452 | 0.40% | 835,800 |
| 2023-06-20 | 2023-06-16 | 0.154 | 6,246,050 | +578,338 | 0.40% | 959,778 |
| 2023-06-12 | 2023-06-08 | 0.159 | 5,667,712 | -7,094 | 0.40% | 902,870 |
| 2023-05-16 | 2023-05-12 | 0.151 | 5,674,806 | +7,094 | 0.40% | 856,000 |
| 2023-04-17 | 2023-04-13 | 0.164 | 5,667,712 | -212,806 | 0.40% | 926,840 |
| 2023-04-04 | 2023-03-31 | 0.161 | 5,880,518 | +283,741 | 0.41% | 945,060 |
| 2023-04-03 | 2023-03-30 | 0.173 | 5,596,777 | -28,374 | 0.39% | 970,470 |
| 2023-03-31 | 2023-03-29 | 0.176 | 5,625,151 | -7,094 | 0.40% | 991,250 |
| 2023-03-30 | 2023-03-28 | 0.176 | 5,632,245 | -14,187 | 0.40% | 992,500 |
| 2023-03-29 | 2023-03-27 | 0.173 | 5,646,432 | -92,216 | 0.40% | 979,080 |
| 2023-03-21 | 2023-03-17 | 0.179 | 5,738,648 | +212,806 | 0.40% | 1,027,430 |
| 2023-03-07 | 2023-03-03 | 0.209 | 5,525,842 | -390,143 | 0.39% | 1,152,920 |
| 2023-03-02 | 2023-02-28 | 0.197 | 5,915,985 | -212,805 | 0.42% | 1,167,600 |
| 2023-02-24 | 2023-02-22 | 0.204 | 6,128,790 | +141,870 | 0.43% | 1,252,800 |
| 2023-02-23 | 2023-02-21 | 0.211 | 5,986,920 | +70,935 | 0.42% | 1,266,000 |
| 2023-02-22 | 2023-02-20 | 0.202 | 5,915,985 | +70,935 | 0.42% | 1,192,620 |
| 2023-02-16 | 2023-02-14 | 0.207 | 5,845,050 | -283,740 | 0.41% | 1,211,280 |
| 2023-02-13 | 2023-02-09 | 0.209 | 6,128,790 | -368,863 | 0.43% | 1,278,720 |
| 2023-01-20 | 2023-01-18 | 0.172 | 6,497,653 | -141,870 | 0.46% | 1,117,520 |
| 2023-01-19 | 2023-01-17 | 0.176 | 6,639,523 | -212,805 | 0.47% | 1,170,000 |
| 2023-01-13 | 2023-01-11 | 0.186 | 6,852,328 | -35,468 | 0.48% | 1,275,120 |
| 2023-01-12 | 2023-01-10 | 0.179 | 6,887,796 | -78,028 | 0.49% | 1,233,170 |
| 2023-01-10 | 2023-01-06 | 0.169 | 6,965,824 | -7,094 | 0.49% | 1,178,400 |
| 2023-01-09 | 2023-01-05 | 0.166 | 6,972,918 | -70,935 | 0.49% | 1,159,940 |
| 2022-12-28 | 2022-12-22 | 0.155 | 7,043,853 | +141,870 | 0.50% | 1,092,300 |
| 2022-12-23 | 2022-12-21 | 0.151 | 6,901,983 | -248,273 | 0.49% | 1,041,110 |
| 2022-12-13 | 2022-12-09 | 0.138 | 7,150,256 | -106,402 | 0.50% | 987,840 |
| 2022-12-12 | 2022-12-08 | 0.133 | 7,256,658 | +106,402 | 0.51% | 961,620 |
| 2022-11-02 | 2022-10-31 | 0.117 | 7,150,256 | -92,215 | 0.50% | 836,640 |
| 2022-09-21 | 2022-09-19 | 0.155 | 7,242,471 | -14,187 | 0.51% | 1,123,100 |
| 2022-09-15 | 2022-09-13 | 0.162 | 7,256,658 | -141,870 | 0.51% | 1,176,450 |
| 2022-09-14 | 2022-09-09 | 0.156 | 7,398,528 | +148,963 | 0.52% | 1,157,730 |
| 2022-09-13 | 2022-09-08 | 0.218 | 7,249,565 | -85,122 | 0.51% | 1,580,049 |
| 2022-09-09 | 2022-09-07 | 0.210 | 7,334,687 | +1,119,800 | 0.52% | 1,537,586 |
| 2022-09-06 | 2022-09-02 | 0.211 | 6,214,887 | +120,210 | 0.52% | 1,313,180 |
| 2022-09-05 | 2022-09-01 | 0.211 | 6,094,677 | -198,347 | 0.51% | 1,287,780 |
| 2022-09-02 | 2022-08-31 | 0.221 | 6,293,024 | -102,179 | 0.52% | 1,392,510 |
| 2022-09-01 | 2022-08-30 | 0.231 | 6,395,203 | -48,084 | 0.53% | 1,478,960 |
| 2022-08-31 | 2022-08-29 | 0.223 | 6,443,287 | +48,084 | 0.54% | 1,436,480 |
| 2022-08-30 | 2022-08-26 | 0.241 | 6,395,203 | +390,684 | 0.53% | 1,542,800 |
| 2022-08-26 | 2022-08-24 | 0.170 | 6,004,519 | -36,063 | 0.50% | 1,018,980 |
| 2022-08-24 | 2022-08-22 | 0.173 | 6,040,582 | +312,548 | 0.50% | 1,045,200 |
| 2022-08-22 | 2022-08-18 | 0.150 | 5,728,034 | -144,253 | 0.48% | 857,700 |
| 2022-08-18 | 2022-08-16 | 0.150 | 5,872,287 | -30,053 | 0.49% | 879,300 |
| 2022-08-16 | 2022-08-12 | 0.153 | 5,902,340 | -6,010 | 0.49% | 903,440 |
| 2022-07-06 | 2022-07-04 | 0.155 | 5,908,350 | -18,032 | 0.49% | 914,190 |
| 2022-06-23 | 2022-06-21 | 0.165 | 5,926,382 | +181,420 | 0.49% | 976,451 |
| 2022-06-21 | 2022-06-17 | 0.168 | 5,744,962 | +52,439 | 0.49% | 966,280 |
| 2022-06-01 | 2022-05-30 | 0.163 | 5,692,523 | -58,265 | 0.49% | 928,150 |
| 2022-05-31 | 2022-05-27 | 0.163 | 5,750,788 | -58,266 | 0.49% | 937,650 |
| 2022-05-30 | 2022-05-26 | 0.166 | 5,809,054 | -5,826 | 0.50% | 967,090 |
| 2022-05-12 | 2022-05-10 | 0.166 | 5,814,880 | -29,133 | 0.50% | 968,060 |
| 2022-05-05 | 2022-05-03 | 0.160 | 5,844,013 | -11,653 | 0.50% | 932,790 |
| 2022-03-16 | 2022-03-14 | 0.175 | 5,855,666 | -64,092 | 0.50% | 1,025,100 |
| 2022-03-09 | 2022-03-07 | 0.178 | 5,919,758 | +11,653 | 0.51% | 1,056,640 |
| 2022-03-04 | 2022-03-02 | 0.173 | 5,908,105 | +23,306 | 0.51% | 1,024,140 |
| 2022-02-11 | 2022-02-09 | 0.177 | 5,884,799 | -145,663 | 0.51% | 1,040,300 |
| 2022-01-28 | 2022-01-26 | 0.175 | 6,030,462 | +64,092 | 0.52% | 1,055,700 |
| 2022-01-21 | 2022-01-19 | 0.173 | 5,966,370 | -5,827 | 0.51% | 1,034,240 |
| 2022-01-19 | 2022-01-17 | 0.173 | 5,972,197 | +58,266 | 0.51% | 1,035,250 |
| 2021-12-07 | 2021-12-03 | 0.187 | 5,913,931 | -110,705 | 0.51% | 1,106,350 |
| 2021-11-29 | 2021-11-25 | 0.197 | 6,024,636 | +17,480 | 0.52% | 1,189,100 |
| 2021-11-17 | 2021-11-15 | 0.211 | 6,007,156 | -23,306 | 0.52% | 1,268,130 |
| 2021-11-11 | 2021-11-09 | 0.203 | 6,030,462 | +145,663 | 0.52% | 1,221,300 |
| 2021-11-08 | 2021-11-04 | 0.216 | 5,884,799 | +52,439 | 0.51% | 1,272,600 |
| 2021-11-05 | 2021-11-03 | 0.215 | 5,832,360 | +40,786 | 0.50% | 1,251,250 |
| 2021-11-01 | 2021-10-28 | 0.221 | 5,791,574 | +29,132 | 0.50% | 1,282,260 |
| 2021-10-29 | 2021-10-27 | 0.235 | 5,762,442 | -798,235 | 0.49% | 1,354,930 |
| 2021-10-26 | 2021-10-22 | 0.211 | 6,560,677 | +291,327 | 0.56% | 1,384,980 |
| 2021-10-25 | 2021-10-21 | 0.218 | 6,269,350 | +442,817 | 0.54% | 1,366,520 |
| 2021-10-22 | 2021-10-20 | 0.218 | 5,826,533 | +180,622 | 0.50% | 1,270,000 |
| 2021-10-21 | 2021-10-19 | 0.184 | 5,645,911 | +58,265 | 0.48% | 1,036,830 |
| 2021-09-16 | 2021-09-14 | 0.172 | 5,587,646 | +17,480 | 0.48% | 959,000 |
| 2021-08-31 | 2021-08-27 | 0.182 | 5,570,166 | +174,796 | 0.48% | 1,013,360 |
| 2021-08-27 | 2021-08-25 | 0.187 | 5,395,370 | -5,826 | 0.46% | 1,009,340 |
| 2021-08-19 | 2021-08-17 | 0.201 | 5,401,196 | +5,826 | 0.46% | 1,084,590 |
| 2021-08-16 | 2021-08-12 | 0.209 | 5,395,370 | -11,653 | 0.46% | 1,129,720 |
| 2021-08-13 | 2021-08-11 | 0.201 | 5,407,023 | -361,245 | 0.46% | 1,085,760 |
| 2021-07-30 | 2021-07-28 | 0.204 | 5,768,268 | +302,980 | 0.49% | 1,178,100 |
| 2021-07-29 | 2021-07-27 | 0.203 | 5,465,288 | +203,928 | 0.47% | 1,106,840 |
| 2021-07-27 | 2021-07-23 | 0.225 | 5,261,360 | -349,592 | 0.45% | 1,182,930 |
| 2021-07-20 | 2021-07-16 | 0.218 | 5,610,952 | -501,082 | 0.48% | 1,223,010 |
| 2021-07-13 | 2021-07-09 | 0.223 | 6,112,034 | -320,459 | 0.52% | 1,363,700 |
| 2021-07-02 | 2021-06-29 | 0.218 | 6,432,493 | +279,674 | 0.55% | 1,402,080 |
| 2021-06-24 | 2021-06-22 | 0.235 | 6,152,819 | -174,796 | 0.53% | 1,448,030 |
| 2021-06-23 | 2021-06-21 | 0.232 | 6,327,615 | +133,791 | 0.54% | 1,466,773 |
| 2021-06-18 | 2021-06-16 | 0.219 | 6,193,824 | -101,723 | 0.55% | 1,359,040 |
| 2021-06-11 | 2021-06-09 | 0.228 | 6,295,547 | -67,816 | 0.56% | 1,437,060 |
| 2021-06-10 | 2021-06-08 | 0.228 | 6,363,363 | -113,026 | 0.56% | 1,452,540 |
| 2021-06-08 | 2021-06-04 | 0.230 | 6,476,389 | -22,605 | 0.57% | 1,489,800 |
| 2021-06-07 | 2021-06-03 | 0.230 | 6,498,994 | +84,769 | 0.57% | 1,495,000 |
| 2021-06-04 | 2021-06-02 | 0.237 | 6,414,225 | -50,861 | 0.57% | 1,520,900 |
| 2021-06-02 | 2021-05-31 | 0.218 | 6,465,086 | -50,862 | 0.57% | 1,407,120 |
| 2021-06-01 | 2021-05-28 | 0.226 | 6,515,948 | +79,118 | 0.58% | 1,475,840 |
| 2021-05-28 | 2021-05-26 | 0.244 | 6,436,830 | -56,513 | 0.57% | 1,571,820 |
| 2021-05-27 | 2021-05-25 | 0.239 | 6,493,343 | +56,513 | 0.57% | 1,551,150 |
| 2021-05-26 | 2021-05-24 | 0.230 | 6,436,830 | +158,236 | 0.57% | 1,480,700 |
| 2021-05-25 | 2021-05-21 | 0.253 | 6,278,594 | +158,237 | 0.56% | 1,588,730 |
| 2021-05-24 | 2021-05-20 | 0.264 | 6,120,357 | +141,282 | 0.54% | 1,613,670 |
| 2021-05-21 | 2021-05-18 | 0.267 | 5,979,075 | +33,908 | 0.53% | 1,597,580 |
| 2021-05-20 | 2021-05-17 | 0.280 | 5,945,167 | -152,585 | 0.53% | 1,662,160 |
| 2021-05-18 | 2021-05-14 | 0.269 | 6,097,752 | +276,914 | 0.54% | 1,640,080 |
| 2021-05-17 | 2021-05-13 | 0.265 | 5,820,838 | -5,652 | 0.51% | 1,545,000 |
| 2021-05-14 | 2021-05-12 | 0.269 | 5,826,490 | -33,907 | 0.52% | 1,567,120 |
| 2021-05-13 | 2021-05-11 | 0.265 | 5,860,397 | -570,782 | 0.52% | 1,555,500 |
| 2021-05-12 | 2021-05-10 | 0.283 | 6,431,179 | -542,524 | 0.57% | 1,820,800 |
| 2021-05-11 | 2021-05-07 | 0.280 | 6,973,703 | +367,334 | 0.62% | 1,949,720 |
| 2021-05-07 | 2021-05-05 | 0.241 | 6,606,369 | -429,499 | 0.58% | 1,589,840 |
| 2021-05-06 | 2021-05-04 | 0.244 | 7,035,868 | +90,421 | 0.62% | 1,718,100 |
| 2021-05-05 | 2021-05-03 | 0.253 | 6,945,447 | -39,559 | 0.61% | 1,757,470 |
| 2021-04-30 | 2021-04-28 | 0.200 | 6,985,006 | +271,262 | 0.62% | 1,396,680 |
| 2021-04-26 | 2021-04-22 | 0.188 | 6,713,744 | -22,605 | 0.59% | 1,259,280 |
| 2021-04-20 | 2021-04-16 | 0.186 | 6,736,349 | -5,651 | 0.60% | 1,251,600 |
| 2021-04-13 | 2021-04-09 | 0.189 | 6,742,000 | -5,651 | 0.60% | 1,276,510 |
| 2021-04-12 | 2021-04-08 | 0.188 | 6,747,651 | -214,750 | 0.60% | 1,265,640 |
| 2021-04-01 | 2021-03-30 | 0.200 | 6,962,401 | +226,052 | 0.62% | 1,392,160 |
| 2021-03-30 | 2021-03-26 | 0.200 | 6,736,349 | -5,651 | 0.60% | 1,346,960 |
| 2021-03-26 | 2021-03-24 | 0.191 | 6,742,000 | +11,302 | 0.60% | 1,288,440 |
| 2021-03-25 | 2021-03-23 | 0.196 | 6,730,698 | -486,011 | 0.60% | 1,322,010 |
| 2021-03-24 | 2021-03-22 | 0.200 | 7,216,709 | +5,651 | 0.64% | 1,443,010 |
| 2021-03-23 | 2021-03-19 | 0.209 | 7,211,058 | +717,715 | 0.64% | 1,505,680 |
| 2021-03-22 | 2021-03-18 | 0.205 | 6,493,343 | +254,309 | 0.57% | 1,332,840 |
| 2021-03-10 | 2021-03-08 | 0.180 | 6,239,034 | +1,186,772 | 0.55% | 1,126,080 |
| 2021-03-05 | 2021-03-03 | 0.170 | 5,052,262 | -33,907 | 0.45% | 858,240 |
| 2021-03-04 | 2021-03-02 | 0.168 | 5,086,169 | -45,211 | 0.45% | 855,000 |
| 2021-02-26 | 2021-02-24 | 0.168 | 5,131,380 | -16,954 | 0.45% | 862,600 |
| 2021-02-25 | 2021-02-23 | 0.172 | 5,148,334 | +39,559 | 0.46% | 883,670 |
| 2021-02-22 | 2021-02-18 | 0.172 | 5,108,775 | +129,980 | 0.45% | 876,880 |
| 2021-02-08 | 2021-02-04 | 0.172 | 4,978,795 | -28,256 | 0.44% | 854,570 |
| 2021-01-27 | 2021-01-25 | 0.170 | 5,007,051 | +28,256 | 0.44% | 850,560 |
| 2021-01-22 | 2021-01-20 | 0.173 | 4,978,795 | -5,651 | 0.44% | 863,380 |
| 2021-01-18 | 2021-01-14 | 0.175 | 4,984,446 | -5,651 | 0.44% | 873,180 |
| 2021-01-06 | 2021-01-04 | 0.172 | 4,990,097 | -226,052 | 0.44% | 856,510 |
| 2021-01-05 | 2020-12-31 | 0.166 | 5,216,149 | -288,217 | 0.46% | 867,620 |
| 2020-12-28 | 2020-12-22 | 0.175 | 5,504,366 | -56,513 | 0.49% | 964,260 |
| 2020-12-23 | 2020-12-21 | 0.182 | 5,560,879 | +452,104 | 0.49% | 1,013,520 |
| 2020-12-17 | 2020-12-15 | 0.166 | 5,108,775 | -33,907 | 0.45% | 849,760 |
| 2020-12-14 | 2020-12-10 | 0.166 | 5,142,682 | +22,605 | 0.45% | 855,400 |
| 2020-12-01 | 2020-11-27 | 0.180 | 5,120,077 | +28,256 | 0.45% | 924,120 |
| 2020-11-26 | 2020-11-24 | 0.184 | 5,091,821 | -5,651 | 0.45% | 937,040 |
| 2020-11-18 | 2020-11-16 | 0.173 | 5,097,472 | +28,256 | 0.45% | 883,960 |
| 2020-11-16 | 2020-11-12 | 0.175 | 5,069,216 | -22,605 | 0.45% | 888,030 |
| 2020-11-10 | 2020-11-06 | 0.180 | 5,091,821 | -33,908 | 0.45% | 919,020 |
| 2020-11-09 | 2020-11-05 | 0.177 | 5,125,729 | -96,072 | 0.45% | 907,000 |
| 2020-11-05 | 2020-11-03 | 0.177 | 5,221,801 | -22,605 | 0.46% | 924,000 |
| 2020-11-04 | 2020-11-02 | 0.177 | 5,244,406 | -5,651 | 0.46% | 928,000 |
| 2020-10-30 | 2020-10-28 | 0.177 | 5,250,057 | -5,651 | 0.46% | 929,000 |
| 2020-10-29 | 2020-10-27 | 0.179 | 5,255,708 | -16,954 | 0.46% | 939,300 |
| 2020-10-27 | 2020-10-22 | 0.179 | 5,272,662 | -621,643 | 0.47% | 942,330 |
| 2020-10-22 | 2020-10-20 | 0.184 | 5,894,305 | -1,073,747 | 0.52% | 1,084,720 |
| 2020-10-21 | 2020-10-19 | 0.182 | 6,968,052 | +67,816 | 0.62% | 1,269,990 |
| 2020-10-07 | 2020-10-05 | 0.193 | 6,900,236 | -33,908 | 0.61% | 1,330,890 |
| 2020-10-05 | 2020-09-29 | 0.191 | 6,934,144 | -62,165 | 0.61% | 1,325,160 |
| 2020-09-30 | 2020-09-28 | 0.191 | 6,996,309 | -5,651 | 0.62% | 1,337,040 |
| 2020-09-25 | 2020-09-23 | 0.196 | 7,001,960 | -16,954 | 0.62% | 1,375,290 |
| 2020-09-23 | 2020-09-21 | 0.198 | 7,018,914 | +22,605 | 0.62% | 1,391,040 |
| 2020-09-18 | 2020-09-16 | 0.195 | 6,996,309 | -5,651 | 0.62% | 1,361,800 |
| 2020-09-16 | 2020-09-14 | 0.198 | 7,001,960 | -11,302 | 0.62% | 1,387,680 |
| 2020-09-14 | 2020-09-10 | 0.203 | 7,013,262 | +28,256 | 0.62% | 1,427,150 |
| 2020-09-09 | 2020-09-07 | 0.200 | 6,985,006 | -28,256 | 0.62% | 1,396,680 |
| 2020-09-07 | 2020-09-03 | 0.209 | 7,013,262 | -11,303 | 0.62% | 1,464,380 |
| 2020-09-04 | 2020-09-02 | 0.207 | 7,024,565 | -214,749 | 0.62% | 1,454,310 |
| 2020-09-03 | 2020-09-01 | 0.207 | 7,239,314 | -56,513 | 0.64% | 1,498,770 |
| 2020-09-01 | 2020-08-28 | 0.212 | 7,295,827 | +28,256 | 0.65% | 1,549,200 |
| 2020-08-28 | 2020-08-26 | 0.216 | 7,267,571 | -84,769 | 0.64% | 1,568,920 |
| 2020-08-27 | 2020-08-25 | 0.212 | 7,352,340 | -11,303 | 0.65% | 1,561,200 |
| 2020-08-21 | 2020-08-19 | 0.209 | 7,363,643 | -282,565 | 0.65% | 1,537,540 |
| 2020-08-18 | 2020-08-14 | 0.211 | 7,646,208 | -192,144 | 0.68% | 1,610,070 |
| 2020-08-14 | 2020-08-12 | 0.212 | 7,838,352 | -73,467 | 0.69% | 1,664,400 |
| 2020-08-12 | 2020-08-10 | 0.212 | 7,911,819 | +56,513 | 0.70% | 1,680,000 |
| 2020-08-11 | 2020-08-07 | 0.221 | 7,855,306 | +113,026 | 0.69% | 1,737,500 |
| 2020-08-10 | 2020-08-06 | 0.223 | 7,742,280 | -146,934 | 0.68% | 1,726,200 |
| 2020-08-07 | 2020-08-05 | 0.226 | 7,889,214 | +197,796 | 0.70% | 1,786,880 |
| 2020-08-04 | 2020-07-31 | 0.219 | 7,691,418 | -169,539 | 0.68% | 1,687,640 |
| 2020-08-03 | 2020-07-30 | 0.209 | 7,860,957 | +124,328 | 0.70% | 1,641,380 |
| 2020-07-31 | 2020-07-29 | 0.200 | 7,736,629 | +90,421 | 0.68% | 1,546,970 |
| 2020-07-30 | 2020-07-28 | 0.186 | 7,646,208 | -265,611 | 0.68% | 1,420,650 |
| 2020-07-29 | 2020-07-27 | 0.188 | 7,911,819 | -418,196 | 0.70% | 1,484,000 |
| 2020-07-28 | 2020-07-24 | 0.200 | 8,330,015 | +197,795 | 0.74% | 1,665,620 |
| 2020-07-22 | 2020-07-20 | 0.212 | 8,132,220 | -367,334 | 0.72% | 1,726,800 |
| 2020-07-21 | 2020-07-17 | 0.212 | 8,499,554 | -169,539 | 0.75% | 1,804,800 |
| 2020-07-20 | 2020-07-16 | 0.212 | 8,669,093 | -214,750 | 0.77% | 1,840,800 |
| 2020-07-17 | 2020-07-15 | 0.216 | 8,883,843 | -118,677 | 0.79% | 1,917,840 |
| 2020-07-16 | 2020-07-14 | 0.219 | 9,002,520 | -248,657 | 0.80% | 1,975,320 |
| 2020-07-15 | 2020-07-13 | 0.218 | 9,251,177 | -5,651 | 0.82% | 2,013,510 |
| 2020-07-14 | 2020-07-10 | 0.219 | 9,256,828 | -1,028,537 | 0.82% | 2,031,120 |
| 2020-07-13 | 2020-07-09 | 0.219 | 10,285,365 | -22,605 | 0.91% | 2,256,800 |
| 2020-07-10 | 2020-07-08 | 0.218 | 10,307,970 | -570,781 | 0.91% | 2,243,520 |
| 2020-07-09 | 2020-07-07 | 0.219 | 10,878,751 | -621,643 | 0.96% | 2,387,000 |
| 2020-07-08 | 2020-07-06 | 0.228 | 11,500,394 | +474,709 | 1.02% | 2,625,150 |
| 2020-07-07 | 2020-07-03 | 0.221 | 11,025,685 | -1,554,107 | 0.98% | 2,438,750 |
| 2020-07-06 | 2020-07-02 | 0.221 | 12,579,792 | +435,150 | 1.11% | 2,782,500 |
| 2020-07-03 | 2020-06-30 | 0.221 | 12,144,642 | -265,611 | 1.07% | 2,686,250 |
| 2020-07-02 | 2020-06-29 | 0.218 | 12,410,253 | -243,006 | 1.10% | 2,701,080 |
| 2020-06-29 | 2020-06-24 | 0.218 | 12,653,259 | -22,605 | 1.12% | 2,753,970 |
| 2020-06-26 | 2020-06-23 | 0.212 | 12,675,864 | -141,283 | 1.12% | 2,691,600 |
| 2020-06-24 | 2020-06-22 | 0.216 | 12,817,147 | -819,438 | 1.13% | 2,766,960 |
| 2020-06-22 | 2020-06-18 | 0.219 | 13,636,585 | +203,446 | 1.21% | 2,992,120 |
| 2020-06-19 | 2020-06-17 | 0.225 | 13,433,139 | -56,513 | 1.19% | 3,018,790 |
| 2020-06-18 | 2020-06-16 | 0.228 | 13,489,652 | -84,769 | 1.19% | 3,079,230 |
| 2020-06-17 | 2020-06-15 | 0.223 | 13,574,421 | +62,164 | 1.20% | 3,026,520 |
| 2020-06-16 | 2020-06-12 | 0.228 | 13,512,257 | -1,446,732 | 1.20% | 3,084,390 |
| 2020-06-15 | 2020-06-11 | 0.223 | 14,958,989 | +248,657 | 1.32% | 3,335,220 |
| 2020-06-12 | 2020-06-10 | 0.214 | 14,710,332 | +350,380 | 1.30% | 3,149,630 |
| 2020-06-11 | 2020-06-09 | 0.226 | 14,359,952 | +299,519 | 1.27% | 3,252,480 |
| 2020-06-10 | 2020-06-08 | 0.228 | 14,060,433 | +96,072 | 1.24% | 3,209,520 |
| 2020-06-09 | 2020-06-05 | 0.239 | 13,964,361 | +1,904,488 | 1.24% | 3,335,850 |
| 2020-06-08 | 2020-06-04 | 0.234 | 12,059,873 | -226,052 | 1.07% | 2,816,880 |
| 2020-06-05 | 2020-06-03 | 0.248 | 12,285,925 | -1,695,390 | 1.09% | 3,043,600 |
| 2020-06-04 | 2020-06-02 | 0.250 | 13,981,315 | 1.24% | 3,488,340 |
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