History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.355 | 660,000 | +0 | 0.16% | 234,300 |
| 2025-10-13 | 2025-10-09 | 0.370 | 660,000 | +0 | 0.16% | 244,200 |
| 2025-10-10 | 2025-10-08 | 0.380 | 660,000 | +0 | 0.16% | 250,800 |
| 2025-10-09 | 2025-10-06 | 0.360 | 660,000 | +0 | 0.16% | 237,600 |
| 2025-10-08 | 2025-10-03 | 0.365 | 660,000 | +0 | 0.16% | 240,900 |
| 2025-10-06 | 2025-10-02 | 0.365 | 660,000 | +0 | 0.16% | 240,900 |
| 2025-10-03 | 2025-09-30 | 0.365 | 660,000 | +0 | 0.16% | 240,900 |
| 2025-10-02 | 2025-09-29 | 0.365 | 660,000 | +0 | 0.16% | 240,900 |
| 2025-09-30 | 2025-09-26 | 0.365 | 660,000 | +0 | 0.16% | 240,900 |
| 2025-09-29 | 2025-09-25 | 0.365 | 660,000 | +0 | 0.16% | 240,900 |
| 2025-09-26 | 2025-09-24 | 0.375 | 660,000 | +0 | 0.16% | 247,500 |
| 2025-09-25 | 2025-09-23 | 0.380 | 660,000 | +0 | 0.16% | 250,800 |
| 2025-09-24 | 2025-09-22 | 0.380 | 660,000 | +0 | 0.16% | 250,800 |
| 2025-09-23 | 2025-09-19 | 0.380 | 660,000 | +0 | 0.16% | 250,800 |
| 2025-09-22 | 2025-09-18 | 0.380 | 660,000 | +0 | 0.16% | 250,800 |
| 2025-09-19 | 2025-09-17 | 0.385 | 660,000 | +0 | 0.16% | 254,100 |
| 2025-09-18 | 2025-09-16 | 0.385 | 660,000 | +0 | 0.16% | 254,100 |
| 2025-09-17 | 2025-09-15 | 0.375 | 660,000 | +0 | 0.16% | 247,500 |
| 2025-09-16 | 2025-09-12 | 0.400 | 660,000 | +0 | 0.16% | 264,000 |
| 2025-09-15 | 2025-09-11 | 0.390 | 660,000 | +0 | 0.16% | 257,400 |
| 2025-09-12 | 2025-09-10 | 0.390 | 660,000 | +0 | 0.16% | 257,400 |
| 2025-09-11 | 2025-09-09 | 0.390 | 660,000 | +0 | 0.16% | 257,400 |
| 2025-09-10 | 2025-09-08 | 0.390 | 660,000 | +0 | 0.16% | 257,400 |
| 2025-09-09 | 2025-09-05 | 0.390 | 660,000 | +0 | 0.16% | 257,400 |
| 2025-09-08 | 2025-09-04 | 0.390 | 660,000 | +0 | 0.16% | 257,400 |
| 2025-09-05 | 2025-09-03 | 0.390 | 660,000 | +0 | 0.16% | 257,400 |
| 2025-09-04 | 2025-09-02 | 0.390 | 660,000 | +0 | 0.16% | 257,400 |
| 2025-09-03 | 2025-09-01 | 0.390 | 660,000 | +0 | 0.16% | 257,400 |
| 2025-09-02 | 2025-08-29 | 0.390 | 660,000 | +0 | 0.16% | 257,400 |
| 2025-09-01 | 2025-08-28 | 0.390 | 660,000 | +0 | 0.16% | 257,400 |
| 2025-08-29 | 2025-08-27 | 0.390 | 660,000 | +0 | 0.16% | 257,400 |
| 2025-08-28 | 2025-08-26 | 0.385 | 660,000 | +0 | 0.16% | 254,100 |
| 2025-08-27 | 2025-08-25 | 0.370 | 660,000 | -47,000 | 0.16% | 244,200 |
| 2025-06-30 | 2025-06-26 | 0.415 | 707,000 | -50,000 | 0.17% | 293,405 |
| 2024-11-20 | 2024-11-18 | 0.530 | 757,000 | +2,000 | 0.18% | 401,210 |
| 2024-11-18 | 2024-11-14 | 0.550 | 755,000 | +2,000 | 0.18% | 415,250 |
| 2024-10-25 | 2024-10-23 | 0.580 | 753,000 | +7,000 | 0.18% | 436,740 |
| 2024-09-26 | 2024-09-24 | 0.550 | 746,000 | +18,000 | 0.18% | 410,300 |
| 2024-09-25 | 2024-09-23 | 0.510 | 728,000 | +3,000 | 0.18% | 371,280 |
| 2024-09-10 | 2024-09-05 | 0.485 | 725,000 | +1,000 | 0.17% | 351,625 |
| 2024-09-04 | 2024-09-02 | 0.510 | 724,000 | +9,000 | 0.17% | 369,240 |
| 2024-05-20 | 2024-05-16 | 0.450 | 715,000 | +37,000 | 0.17% | 321,750 |
| 2024-05-02 | 2024-04-29 | 0.430 | 678,000 | +6,000 | 0.16% | 291,540 |
| 2024-03-14 | 2024-03-12 | 0.450 | 672,000 | +50,000 | 0.16% | 302,400 |
| 2024-02-28 | 2024-02-26 | 0.430 | 622,000 | +12,000 | 0.15% | 267,460 |
| 2024-02-27 | 2024-02-23 | 0.430 | 610,000 | +71,000 | 0.15% | 262,300 |
| 2024-02-26 | 2024-02-22 | 0.430 | 539,000 | +90,000 | 0.13% | 231,770 |
| 2024-02-22 | 2024-02-20 | 0.450 | 449,000 | +50,000 | 0.11% | 202,050 |
| 2024-02-20 | 2024-02-16 | 0.450 | 399,000 | +39,000 | 0.10% | 179,550 |
| 2024-01-11 | 2024-01-09 | 0.495 | 360,000 | +16,000 | 0.09% | 178,200 |
| 2024-01-04 | 2024-01-02 | 0.460 | 344,000 | +61,000 | 0.08% | 158,240 |
| 2024-01-03 | 2023-12-29 | 0.470 | 283,000 | +37,000 | 0.07% | 133,010 |
| 2023-12-15 | 2023-12-13 | 0.520 | 246,000 | +1,000 | 0.06% | 127,920 |
| 2023-12-11 | 2023-12-07 | 0.470 | 245,000 | +1,000 | 0.06% | 115,150 |
| 2023-10-26 | 2023-10-24 | 0.480 | 244,000 | +2,000 | 0.06% | 117,120 |
| 2023-09-29 | 2023-09-27 | 0.530 | 242,000 | +4,000 | 0.06% | 128,260 |
| 2023-09-28 | 2023-09-26 | 0.480 | 238,000 | -15,000 | 0.06% | 114,240 |
| 2023-09-26 | 2023-09-22 | 0.570 | 253,000 | +8,000 | 0.06% | 144,210 |
| 2023-07-12 | 2023-07-10 | 0.540 | 245,000 | +40,000 | 0.06% | 132,300 |
| 2023-05-30 | 2023-05-25 | 1.670 | 205,000 | +1,000 | 0.05% | 342,350 |
| 2023-05-29 | 2023-05-24 | 1.770 | 204,000 | +4,000 | 0.05% | 361,080 |
| 2023-05-25 | 2023-05-23 | 1.610 | 200,000 | +5,000 | 0.05% | 322,000 |
| 2023-05-23 | 2023-05-19 | 1.770 | 195,000 | +5,000 | 0.05% | 345,150 |
| 2023-05-22 | 2023-05-18 | 1.610 | 190,000 | +1,000 | 0.05% | 305,900 |
| 2023-05-19 | 2023-05-17 | 1.690 | 189,000 | +3,000 | 0.05% | 319,410 |
| 2023-04-26 | 2023-04-24 | 1.960 | 186,000 | +1,000 | 0.04% | 364,560 |
| 2023-04-25 | 2023-04-21 | 1.890 | 185,000 | +2,000 | 0.04% | 349,650 |
| 2023-04-24 | 2023-04-20 | 1.890 | 183,000 | +2,000 | 0.04% | 345,870 |
| 2023-04-20 | 2023-04-18 | 1.770 | 181,000 | -2,000 | 0.04% | 320,370 |
| 2023-04-06 | 2023-04-03 | 1.980 | 183,000 | +1,000 | 0.04% | 362,340 |
| 2023-04-04 | 2023-03-31 | 2.080 | 182,000 | +2,000 | 0.04% | 378,560 |
| 2023-03-23 | 2023-03-21 | 2.270 | 180,000 | +1,000 | 0.04% | 408,600 |
| 2023-02-13 | 2023-02-09 | 2.340 | 179,000 | -15,000 | 0.04% | 418,860 |
| 2023-02-10 | 2023-02-08 | 2.340 | 194,000 | -5,000 | 0.05% | 453,960 |
| 2023-02-09 | 2023-02-07 | 2.340 | 199,000 | -13,000 | 0.05% | 465,660 |
| 2023-02-08 | 2023-02-06 | 2.400 | 212,000 | -28,000 | 0.05% | 508,800 |
| 2023-02-07 | 2023-02-03 | 2.440 | 240,000 | -2,000 | 0.06% | 585,600 |
| 2023-02-06 | 2023-02-02 | 2.330 | 242,000 | -14,000 | 0.06% | 563,860 |
| 2023-02-02 | 2023-01-31 | 1.980 | 256,000 | +77,000 | 0.06% | 506,880 |
| 2023-01-05 | 2023-01-03 | 2.400 | 179,000 | +1,000 | 0.04% | 429,600 |
| 2022-12-23 | 2022-12-21 | 2.520 | 178,000 | +1,000 | 0.04% | 448,560 |
| 2022-12-12 | 2022-12-08 | 2.490 | 177,000 | +1,000 | 0.04% | 440,730 |
| 2022-12-07 | 2022-12-05 | 2.550 | 176,000 | -2,000 | 0.04% | 448,800 |
| 2022-12-06 | 2022-12-02 | 2.540 | 178,000 | -6,000 | 0.04% | 452,120 |
| 2022-12-05 | 2022-12-01 | 2.400 | 184,000 | +2,000 | 0.04% | 441,600 |
| 2022-12-01 | 2022-11-29 | 2.550 | 182,000 | +1,000 | 0.04% | 464,100 |
| 2022-11-23 | 2022-11-21 | 2.630 | 181,000 | +1,000 | 0.04% | 476,030 |
| 2022-11-17 | 2022-11-15 | 2.500 | 180,000 | +1,000 | 0.04% | 450,000 |
| 2022-11-16 | 2022-11-14 | 2.580 | 179,000 | +1,000 | 0.04% | 461,820 |
| 2022-11-08 | 2022-11-04 | 2.780 | 178,000 | +1,000 | 0.04% | 494,840 |
| 2022-10-31 | 2022-10-27 | 2.650 | 177,000 | -2,000 | 0.04% | 469,050 |
| 2022-10-18 | 2022-10-14 | 2.880 | 179,000 | +3,000 | 0.04% | 515,520 |
| 2022-10-12 | 2022-10-10 | 2.770 | 176,000 | -28,000 | 0.04% | 487,520 |
| 2022-09-30 | 2022-09-28 | 2.800 | 204,000 | +1,000 | 0.05% | 571,200 |
| 2022-09-26 | 2022-09-22 | 2.860 | 203,000 | +2,000 | 0.05% | 580,580 |
| 2022-09-23 | 2022-09-21 | 2.750 | 201,000 | +1,000 | 0.05% | 552,750 |
| 2022-09-22 | 2022-09-20 | 2.920 | 200,000 | +2,000 | 0.05% | 584,000 |
| 2022-09-20 | 2022-09-16 | 3.100 | 198,000 | +8,000 | 0.05% | 613,800 |
| 2022-09-14 | 2022-09-09 | 3.290 | 190,000 | +3,000 | 0.05% | 625,100 |
| 2022-09-13 | 2022-09-08 | 3.150 | 187,000 | +1,000 | 0.05% | 589,050 |
| 2022-09-08 | 2022-09-06 | 3.330 | 186,000 | +3,000 | 0.04% | 619,380 |
| 2022-09-06 | 2022-09-02 | 3.300 | 183,000 | +1,000 | 0.04% | 603,900 |
| 2022-09-05 | 2022-09-01 | 3.200 | 182,000 | +3,000 | 0.04% | 582,400 |
| 2022-08-29 | 2022-08-25 | 3.200 | 179,000 | +1,000 | 0.04% | 572,800 |
| 2022-08-26 | 2022-08-24 | 3.190 | 178,000 | +1,000 | 0.04% | 567,820 |
| 2022-08-11 | 2022-08-09 | 2.990 | 177,000 | +1,000 | 0.04% | 529,230 |
| 2022-08-08 | 2022-08-04 | 2.800 | 176,000 | -5,000 | 0.04% | 492,800 |
| 2022-08-04 | 2022-08-02 | 2.770 | 181,000 | +1,000 | 0.04% | 501,370 |
| 2022-07-19 | 2022-07-15 | 3.150 | 180,000 | -15,000 | 0.04% | 567,000 |
| 2022-06-20 | 2022-06-16 | 3.180 | 195,000 | +1,000 | 0.05% | 620,100 |
| 2022-05-27 | 2022-05-25 | 3.160 | 194,000 | +1,000 | 0.05% | 613,040 |
| 2022-05-23 | 2022-05-19 | 3.080 | 193,000 | +1,000 | 0.05% | 594,440 |
| 2022-05-20 | 2022-05-18 | 3.050 | 192,000 | +1,000 | 0.05% | 585,600 |
| 2022-04-26 | 2022-04-22 | 3.150 | 191,000 | -1,000 | 0.05% | 601,650 |
| 2022-04-08 | 2022-04-06 | 3.120 | 192,000 | +1,000 | 0.05% | 599,040 |
| 2022-02-15 | 2022-02-11 | 3.730 | 191,000 | -18,000 | 0.05% | 712,430 |
| 2022-01-20 | 2022-01-18 | 3.980 | 209,000 | -10,000 | 0.05% | 831,820 |
| 2022-01-14 | 2022-01-12 | 4.250 | 219,000 | -1,000 | 0.05% | 930,750 |
| 2021-08-17 | 2021-08-13 | 4.470 | 220,000 | -85,000 | 0.05% | 983,400 |
| 2021-07-06 | 2021-07-02 | 4.270 | 305,000 | -381,000 | 0.07% | 1,302,350 |
| 2021-07-02 | 2021-06-29 | 4.495 | 686,000 | +9,914 | 0.17% | 3,083,544 |
| 2021-06-24 | 2021-06-22 | 4.120 | 676,086 | -68,988 | 0.17% | 2,785,161 |
| 2021-06-18 | 2021-06-16 | 4.282 | 745,074 | -68,988 | 0.18% | 3,190,319 |
| 2021-06-11 | 2021-06-09 | 4.586 | 814,062 | +68,988 | 0.20% | 3,733,518 |
| 2021-05-06 | 2021-05-04 | 4.454 | 745,074 | -2,957 | 0.18% | 3,318,839 |
| 2021-04-19 | 2021-04-15 | 4.414 | 748,031 | -9,855 | 0.18% | 3,301,651 |
| 2021-04-08 | 2021-04-01 | 4.465 | 757,886 | -94,613 | 0.19% | 3,383,599 |
| 2021-03-29 | 2021-03-25 | 4.465 | 852,499 | -39,422 | 0.21% | 3,806,001 |
| 2021-03-24 | 2021-03-22 | 4.810 | 891,921 | +39,422 | 0.22% | 4,289,701 |
| 2021-03-23 | 2021-03-19 | 4.769 | 852,499 | -11,826 | 0.21% | 4,065,501 |
| 2021-03-17 | 2021-03-15 | 4.414 | 864,325 | -9,856 | 0.21% | 3,814,948 |
| 2021-03-10 | 2021-03-08 | 4.251 | 874,181 | -985 | 0.21% | 3,716,530 |
| 2021-03-04 | 2021-03-02 | 4.363 | 875,166 | +11,826 | 0.21% | 3,818,398 |
| 2021-03-03 | 2021-03-01 | 4.505 | 863,340 | -985 | 0.21% | 3,889,441 |
| 2021-03-02 | 2021-02-26 | 4.465 | 864,325 | -421,815 | 0.21% | 3,858,798 |
| 2021-02-26 | 2021-02-24 | 4.485 | 1,286,140 | -507,557 | 0.31% | 5,768,101 |
| 2021-02-24 | 2021-02-22 | 4.465 | 1,793,697 | -250,329 | 0.44% | 8,008,000 |
| 2021-02-23 | 2021-02-19 | 4.667 | 2,044,026 | -19,711 | 0.50% | 9,540,399 |
| 2021-02-10 | 2021-02-08 | 4.769 | 2,063,737 | -14,783 | 0.50% | 9,841,800 |
| 2021-02-09 | 2021-02-05 | 4.596 | 2,078,520 | -986 | 0.51% | 9,553,769 |
| 2021-02-08 | 2021-02-04 | 4.667 | 2,079,506 | +49,278 | 0.51% | 9,706,001 |
| 2021-02-05 | 2021-02-03 | 4.667 | 2,030,228 | -14,784 | 0.50% | 9,475,998 |
| 2021-02-04 | 2021-02-02 | 4.657 | 2,045,012 | -59,133 | 0.50% | 9,524,252 |
| 2021-02-02 | 2021-01-29 | 4.566 | 2,104,145 | -143,889 | 0.51% | 9,607,502 |
| 2021-02-01 | 2021-01-28 | 4.698 | 2,248,034 | -52,235 | 0.55% | 10,561,028 |
| 2021-01-27 | 2021-01-25 | 4.992 | 2,300,269 | -985 | 0.56% | 11,483,282 |
| 2021-01-25 | 2021-01-21 | 5.205 | 2,301,254 | +4,928 | 0.56% | 11,978,550 |
| 2021-01-21 | 2021-01-19 | 5.357 | 2,296,326 | -104,468 | 0.56% | 12,302,398 |
| 2021-01-18 | 2021-01-14 | 5.094 | 2,400,794 | -39,422 | 0.59% | 12,228,718 |
| 2021-01-15 | 2021-01-13 | 5.114 | 2,440,216 | -39,422 | 0.60% | 12,479,038 |
| 2021-01-13 | 2021-01-11 | 5.286 | 2,479,638 | -39,422 | 0.61% | 13,108,359 |
| 2021-01-12 | 2021-01-08 | 5.520 | 2,519,060 | -43,364 | 0.62% | 13,904,639 |
| 2021-01-11 | 2021-01-07 | 5.489 | 2,562,424 | +9,855 | 0.63% | 14,065,999 |
| 2021-01-08 | 2021-01-06 | 5.631 | 2,552,569 | +73,916 | 0.62% | 14,374,501 |
| 2020-12-23 | 2020-12-21 | 4.972 | 2,478,653 | -9,855 | 0.61% | 12,323,502 |
| 2020-12-22 | 2020-12-18 | 4.799 | 2,488,508 | +8,870 | 0.61% | 11,943,249 |
| 2020-12-17 | 2020-12-15 | 4.749 | 2,479,638 | -986 | 0.61% | 11,774,879 |
| 2020-12-16 | 2020-12-14 | 4.718 | 2,480,624 | -39,422 | 0.61% | 11,704,051 |
| 2020-12-15 | 2020-12-11 | 4.759 | 2,520,046 | -154,731 | 0.62% | 11,992,331 |
| 2020-12-14 | 2020-12-10 | 4.921 | 2,674,777 | -8,650,153 | 0.65% | 13,162,902 |
| 2020-12-04 | 2020-12-02 | 5.063 | 11,324,930 | +29,567 | 2.77% | 57,340,092 |
| 2020-11-30 | 2020-11-26 | 5.124 | 11,295,363 | +9,855 | 2.76% | 57,878,049 |
| 2020-11-24 | 2020-11-20 | 5.256 | 11,285,508 | -9,855 | 2.76% | 59,316,182 |
| 2020-11-23 | 2020-11-19 | 5.256 | 11,295,363 | +9,855 | 2.76% | 59,367,979 |
| 2020-11-20 | 2020-11-18 | 5.073 | 11,285,508 | -8,870 | 2.76% | 57,255,002 |
| 2020-11-17 | 2020-11-13 | 5.104 | 11,294,378 | -5,913 | 2.76% | 57,643,802 |
| 2020-11-12 | 2020-11-10 | 5.134 | 11,300,291 | +2,957 | 2.76% | 58,017,960 |
| 2020-11-11 | 2020-11-09 | 5.195 | 11,297,334 | +3,942 | 2.76% | 58,690,559 |
| 2020-11-09 | 2020-11-05 | 5.347 | 11,293,392 | -68,988 | 2.76% | 60,388,930 |
| 2020-11-06 | 2020-11-04 | 5.185 | 11,362,380 | +3,942 | 2.78% | 58,913,188 |
| 2020-11-05 | 2020-11-03 | 5.215 | 11,358,438 | +9,855 | 2.78% | 59,238,499 |
| 2020-11-04 | 2020-11-02 | 5.297 | 11,348,583 | -168,528 | 2.77% | 60,108,301 |
| 2020-11-02 | 2020-10-29 | 5.317 | 11,517,111 | +9,855 | 2.82% | 61,234,638 |
| 2020-10-30 | 2020-10-28 | 5.276 | 11,507,256 | +19,711 | 2.81% | 60,715,200 |
| 2020-10-29 | 2020-10-27 | 5.276 | 11,487,545 | +19,711 | 2.81% | 60,611,200 |
| 2020-10-28 | 2020-10-23 | 5.337 | 11,467,834 | -57,162 | 2.80% | 61,205,360 |
| 2020-10-27 | 2020-10-22 | 5.317 | 11,524,996 | -1,971 | 2.82% | 61,276,561 |
| 2020-10-22 | 2020-10-20 | 5.540 | 11,526,967 | +19,711 | 2.82% | 63,860,161 |
| 2020-10-20 | 2020-10-16 | 5.682 | 11,507,256 | +19,711 | 2.81% | 65,385,600 |
| 2020-10-15 | 2020-10-12 | 6.098 | 11,487,545 | +19,711 | 2.81% | 70,052,560 |
| 2020-10-12 | 2020-10-08 | 5.997 | 11,467,834 | -35,480 | 2.80% | 68,768,760 |
| 2020-10-08 | 2020-10-06 | 5.855 | 11,503,314 | -29,566 | 2.81% | 67,347,441 |
| 2020-09-30 | 2020-09-28 | 5.621 | 11,532,880 | -1,971 | 2.82% | 64,829,079 |
| 2020-09-28 | 2020-09-24 | 5.804 | 11,534,851 | +1,971 | 2.82% | 66,946,878 |
| 2020-09-24 | 2020-09-22 | 5.682 | 11,532,880 | -1,764,131 | 2.82% | 65,531,199 |
| 2020-09-23 | 2020-09-21 | 5.692 | 13,297,011 | -18,725 | 3.25% | 75,690,122 |
| 2020-09-22 | 2020-09-18 | 6.068 | 13,315,736 | +40,407 | 3.26% | 80,795,779 |
| 2020-09-21 | 2020-09-17 | 6.250 | 13,275,329 | +2,957 | 3.25% | 82,975,202 |
| 2020-09-18 | 2020-09-16 | 6.149 | 13,272,372 | +376,479 | 3.25% | 81,610,020 |
| 2020-09-17 | 2020-09-15 | 5.966 | 12,895,893 | +34,494 | 3.15% | 76,939,801 |
| 2020-09-15 | 2020-09-11 | 5.905 | 12,861,399 | -2,956 | 3.14% | 75,951,002 |
| 2020-09-14 | 2020-09-10 | 5.976 | 12,864,355 | -14,783 | 3.15% | 76,882,169 |
| 2020-09-11 | 2020-09-09 | 6.007 | 12,879,138 | -10,841 | 3.15% | 77,362,557 |
| 2020-09-10 | 2020-09-08 | 6.149 | 12,889,979 | +21,682 | 3.15% | 79,258,737 |
| 2020-09-09 | 2020-09-07 | 6.088 | 12,868,297 | +86,728 | 3.15% | 78,341,997 |
| 2020-09-08 | 2020-09-04 | 6.332 | 12,781,569 | +39,422 | 3.13% | 80,926,559 |
| 2020-09-07 | 2020-09-03 | 6.463 | 12,742,147 | +174,442 | 3.12% | 82,357,728 |
| 2020-09-04 | 2020-09-02 | 6.474 | 12,567,705 | +84,757 | 3.07% | 81,357,758 |
| 2020-09-01 | 2020-08-28 | 6.707 | 12,482,948 | +98,555 | 3.05% | 83,722,258 |
| 2020-08-31 | 2020-08-27 | 6.961 | 12,384,393 | +375,493 | 3.03% | 86,202,757 |
| 2020-08-28 | 2020-08-26 | 6.950 | 12,008,900 | +113,338 | 2.94% | 83,467,252 |
| 2020-08-27 | 2020-08-25 | 7.153 | 11,895,562 | +77,859 | 2.91% | 85,093,502 |
| 2020-08-25 | 2020-08-21 | 7.295 | 11,817,703 | +114,323 | 2.89% | 86,215,286 |
| 2020-08-24 | 2020-08-20 | 7.813 | 11,703,380 | -70,959 | 2.86% | 91,437,500 |
| 2020-08-21 | 2020-08-19 | 7.509 | 11,774,339 | -3,943 | 2.88% | 88,407,797 |
| 2020-08-20 | 2020-08-18 | 7.468 | 11,778,282 | -45,335 | 2.88% | 87,959,363 |
| 2020-08-19 | 2020-08-17 | 7.224 | 11,823,617 | +66,032 | 2.89% | 85,418,642 |
| 2020-08-18 | 2020-08-14 | 7.265 | 11,757,585 | -103,483 | 2.87% | 85,418,799 |
| 2020-08-17 | 2020-08-13 | 7.103 | 11,861,068 | -80,815 | 2.90% | 84,245,003 |
| 2020-08-14 | 2020-08-12 | 6.819 | 11,941,883 | +133,049 | 2.92% | 81,426,243 |
| 2020-08-13 | 2020-08-11 | 6.981 | 11,808,834 | +2,957 | 2.89% | 82,436,163 |
| 2020-08-12 | 2020-08-10 | 7.103 | 11,805,877 | +191,196 | 2.89% | 83,853,001 |
| 2020-08-11 | 2020-08-07 | 7.316 | 11,614,681 | +19,711 | 2.84% | 84,969,853 |
| 2020-08-10 | 2020-08-06 | 7.529 | 11,594,970 | +109,396 | 2.83% | 87,296,302 |
| 2020-08-07 | 2020-08-05 | 7.275 | 11,485,574 | +115,309 | 2.81% | 83,559,181 |
| 2020-08-06 | 2020-08-04 | 7.387 | 11,370,265 | -349,869 | 2.78% | 83,989,361 |
| 2020-08-05 | 2020-08-03 | 7.427 | 11,720,134 | -84,757 | 2.87% | 87,049,438 |
| 2020-08-04 | 2020-07-31 | 6.890 | 11,804,891 | +56,176 | 2.89% | 81,330,617 |
| 2020-08-03 | 2020-07-30 | 6.727 | 11,748,715 | +302,563 | 2.87% | 79,036,229 |
| 2020-07-31 | 2020-07-29 | 7.143 | 11,446,152 | -68,003 | 2.80% | 81,762,560 |
| 2020-07-30 | 2020-07-28 | 6.545 | 11,514,155 | -160,644 | 2.82% | 75,355,351 |
| 2020-07-29 | 2020-07-27 | 6.129 | 11,674,799 | +118,266 | 2.85% | 71,549,840 |
| 2020-07-28 | 2020-07-24 | 6.169 | 11,556,533 | -283,838 | 2.93% | 71,294,078 |
| 2020-07-27 | 2020-07-23 | 5.652 | 11,840,371 | -167,543 | 3.00% | 66,917,979 |
| 2020-07-24 | 2020-07-22 | 5.053 | 12,007,914 | -436,598 | 3.05% | 60,676,319 |
| 2020-07-23 | 2020-07-21 | 4.860 | 12,444,512 | +150,789 | 3.16% | 60,483,331 |
| 2020-07-22 | 2020-07-20 | 4.901 | 12,293,723 | +710,580 | 3.12% | 60,249,420 |
| 2020-07-21 | 2020-07-17 | 4.992 | 11,583,143 | -177,399 | 2.94% | 57,824,759 |
| 2020-07-20 | 2020-07-16 | 4.901 | 11,760,542 | +360,711 | 2.98% | 57,636,391 |
| 2020-07-17 | 2020-07-15 | 5.469 | 11,399,831 | -169,514 | 2.89% | 62,346,129 |
| 2020-07-16 | 2020-07-14 | 5.205 | 11,569,345 | -523,326 | 2.93% | 60,221,068 |
| 2020-07-15 | 2020-07-13 | 4.810 | 12,092,671 | -41,393 | 3.07% | 58,159,798 |
| 2020-07-14 | 2020-07-10 | 4.333 | 12,134,064 | +16,754 | 3.08% | 52,572,239 |
| 2020-07-13 | 2020-07-09 | 4.383 | 12,117,310 | +209,922 | 3.07% | 53,114,400 |
| 2020-07-10 | 2020-07-08 | 4.454 | 11,907,388 | -3,943 | 3.02% | 53,039,978 |
| 2020-07-09 | 2020-07-07 | 4.465 | 11,911,331 | 3.02% | 53,178,402 |
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