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 | 0.048 | 23,204,000 | +0 | 1.45% | 1,113,792 |
| 2025-10-13 | 2025-10-09 | 0.053 | 23,204,000 | +0 | 1.45% | 1,229,812 |
| 2025-10-10 | 2025-10-08 | 0.055 | 23,204,000 | +0 | 1.45% | 1,276,220 |
| 2025-10-09 | 2025-10-06 | 0.052 | 23,204,000 | +0 | 1.45% | 1,206,608 |
| 2025-10-08 | 2025-10-03 | 0.057 | 23,204,000 | -40,000 | 1.45% | 1,322,628 |
| 2025-10-06 | 2025-10-02 | 0.057 | 23,244,000 | -240,000 | 1.45% | 1,324,908 |
| 2025-10-02 | 2025-09-29 | 0.051 | 23,484,000 | -16,000 | 1.47% | 1,197,684 |
| 2025-08-28 | 2025-08-26 | 0.039 | 23,500,000 | -128,000 | 1.47% | 916,500 |
| 2025-08-15 | 2025-08-13 | 0.040 | 23,628,000 | +504,000 | 1.48% | 945,120 |
| 2025-08-13 | 2025-08-11 | 0.040 | 23,124,000 | -16,000 | 1.45% | 924,960 |
| 2025-07-23 | 2025-07-21 | 0.042 | 23,140,000 | -120,000 | 1.45% | 971,880 |
| 2025-07-22 | 2025-07-18 | 0.042 | 23,260,000 | -56,000 | 1.45% | 976,920 |
| 2025-07-18 | 2025-07-16 | 0.044 | 23,316,000 | -32,000 | 1.46% | 1,025,904 |
| 2025-07-11 | 2025-07-09 | 0.046 | 23,348,000 | -40,000 | 1.46% | 1,074,008 |
| 2025-06-19 | 2025-06-17 | 0.061 | 23,388,000 | -8,000 | 1.46% | 1,426,668 |
| 2025-06-09 | 2025-06-05 | 0.058 | 23,396,000 | -736,000 | 1.46% | 1,356,968 |
| 2025-05-08 | 2025-05-06 | 0.037 | 24,132,000 | -80,000 | 1.51% | 892,884 |
| 2025-03-04 | 2025-02-28 | 0.028 | 24,212,000 | +192,000 | 1.51% | 677,936 |
| 2025-03-03 | 2025-02-27 | 0.031 | 24,020,000 | -64,000 | 1.50% | 744,620 |
| 2025-02-21 | 2025-02-19 | 0.028 | 24,084,000 | -32,000 | 1.51% | 674,352 |
| 2025-02-07 | 2025-02-05 | 0.032 | 24,116,000 | -16,000 | 1.51% | 771,712 |
| 2025-02-04 | 2025-01-28 | 0.028 | 24,132,000 | -8,000 | 1.51% | 675,696 |
| 2025-01-06 | 2025-01-02 | 0.025 | 24,140,000 | -272,000 | 1.51% | 603,500 |
| 2024-10-09 | 2024-10-07 | 0.051 | 24,412,000 | -32,000 | 1.53% | 1,245,012 |
| 2024-10-04 | 2024-10-02 | 0.029 | 24,444,000 | -24,000 | 1.53% | 708,876 |
| 2024-07-24 | 2024-07-22 | 0.038 | 24,468,000 | -240,000 | 1.53% | 929,784 |
| 2024-05-31 | 2024-05-29 | 0.046 | 24,708,000 | +744,000 | 1.54% | 1,136,568 |
| 2024-05-30 | 2024-05-28 | 0.050 | 23,964,000 | +80,000 | 1.50% | 1,198,200 |
| 2024-05-29 | 2024-05-27 | 0.049 | 23,884,000 | -304,000 | 1.49% | 1,170,316 |
| 2024-05-24 | 2024-05-22 | 0.044 | 24,188,000 | +624,000 | 1.51% | 1,064,272 |
| 2024-05-08 | 2024-05-06 | 0.035 | 23,564,000 | -800,000 | 1.47% | 824,740 |
| 2024-05-06 | 2024-05-02 | 0.036 | 24,364,000 | -88,000 | 1.52% | 877,104 |
| 2024-04-26 | 2024-04-24 | 0.034 | 24,452,000 | -72,000 | 1.53% | 831,368 |
| 2024-01-25 | 2024-01-23 | 0.036 | 24,524,000 | +320,000 | 1.53% | 882,864 |
| 2023-12-28 | 2023-12-22 | 0.045 | 24,204,000 | -72,000 | 1.51% | 1,089,180 |
| 2023-11-27 | 2023-11-23 | 0.050 | 24,276,000 | -168,000 | 1.52% | 1,213,800 |
| 2023-10-31 | 2023-10-27 | 0.052 | 24,444,000 | -8,000 | 1.53% | 1,271,088 |
| 2023-10-20 | 2023-10-18 | 0.054 | 24,452,000 | -24,000 | 1.53% | 1,320,408 |
| 2023-10-19 | 2023-10-17 | 0.055 | 24,476,000 | -8,000 | 1.53% | 1,346,180 |
| 2023-10-12 | 2023-10-10 | 0.056 | 24,484,000 | +72,000 | 1.53% | 1,371,104 |
| 2023-09-18 | 2023-09-14 | 0.054 | 24,412,000 | -200,000 | 1.53% | 1,318,248 |
| 2023-09-11 | 2023-09-06 | 0.055 | 24,612,000 | -16,000 | 1.54% | 1,353,660 |
| 2023-08-01 | 2023-07-28 | 0.054 | 24,628,000 | -16,000 | 1.54% | 1,329,912 |
| 2023-07-20 | 2023-07-18 | 0.048 | 24,644,000 | -24,000 | 1.54% | 1,182,912 |
| 2023-05-16 | 2023-05-12 | 0.056 | 24,668,000 | +16,000 | 1.54% | 1,381,408 |
| 2023-04-12 | 2023-04-06 | 0.059 | 24,652,000 | -8,000 | 1.54% | 1,454,468 |
| 2023-03-16 | 2023-03-14 | 0.060 | 24,660,000 | +80,000 | 1.54% | 1,479,600 |
| 2023-03-14 | 2023-03-10 | 0.063 | 24,580,000 | -124,000 | 1.54% | 1,548,540 |
| 2023-03-03 | 2023-03-01 | 0.061 | 24,704,000 | +80,000 | 1.54% | 1,506,944 |
| 2023-02-16 | 2023-02-14 | 0.063 | 24,624,000 | -560,000 | 1.54% | 1,551,312 |
| 2023-02-01 | 2023-01-30 | 0.059 | 25,184,000 | -28,000 | 1.57% | 1,485,856 |
| 2023-01-31 | 2023-01-27 | 0.060 | 25,212,000 | -120,000 | 1.58% | 1,512,720 |
| 2023-01-19 | 2023-01-17 | 0.064 | 25,332,000 | +1,160,000 | 1.58% | 1,621,248 |
| 2023-01-18 | 2023-01-16 | 0.060 | 24,172,000 | +1,000,000 | 1.51% | 1,450,320 |
| 2023-01-13 | 2023-01-11 | 0.053 | 23,172,000 | -16,000 | 1.45% | 1,228,116 |
| 2023-01-05 | 2023-01-03 | 0.052 | 23,188,000 | -120,000 | 1.45% | 1,205,776 |
| 2022-12-30 | 2022-12-28 | 0.053 | 23,308,000 | +432,000 | 1.46% | 1,235,324 |
| 2022-12-29 | 2022-12-23 | 0.053 | 22,876,000 | +336,000 | 1.43% | 1,212,428 |
| 2022-11-25 | 2022-11-23 | 0.048 | 22,540,000 | -120,000 | 1.41% | 1,081,920 |
| 2022-11-22 | 2022-11-18 | 0.047 | 22,660,000 | +672,000 | 1.42% | 1,065,020 |
| 2022-11-21 | 2022-11-17 | 0.053 | 21,988,000 | +2,312,000 | 1.37% | 1,165,364 |
| 2022-11-16 | 2022-11-14 | 0.041 | 19,676,000 | +160,000 | 1.23% | 806,716 |
| 2022-11-15 | 2022-11-11 | 0.044 | 19,516,000 | -16,000 | 1.22% | 858,704 |
| 2022-11-14 | 2022-11-10 | 0.040 | 19,532,000 | +320,000 | 1.22% | 781,280 |
| 2022-11-10 | 2022-11-08 | 0.043 | 19,212,000 | +336,000 | 1.20% | 826,116 |
| 2022-11-09 | 2022-11-07 | 0.048 | 18,876,000 | +304,000 | 1.18% | 906,048 |
| 2022-10-28 | 2022-10-26 | 0.050 | 18,572,000 | -304,000 | 1.16% | 928,600 |
| 2022-10-26 | 2022-10-24 | 0.051 | 18,876,000 | +304,000 | 1.18% | 962,676 |
| 2022-10-05 | 2022-09-30 | 0.062 | 18,572,000 | +560,000 | 1.16% | 1,151,464 |
| 2022-10-03 | 2022-09-29 | 0.086 | 18,012,000 | -128,000 | 1.13% | 1,549,032 |
| 2022-09-01 | 2022-08-30 | 0.105 | 18,140,000 | -80,000 | 1.13% | 1,904,700 |
| 2022-08-26 | 2022-08-24 | 0.109 | 18,220,000 | -8,000 | 1.14% | 1,985,980 |
| 2022-08-09 | 2022-08-05 | 0.116 | 18,228,000 | -176,000 | 1.14% | 2,114,448 |
| 2022-07-22 | 2022-07-20 | 0.119 | 18,404,000 | -16,000 | 1.15% | 2,190,076 |
| 2022-07-19 | 2022-07-15 | 0.100 | 18,420,000 | -80,000 | 1.15% | 1,842,000 |
| 2022-07-15 | 2022-07-13 | 0.112 | 18,500,000 | -8,000 | 1.16% | 2,072,000 |
| 2022-07-12 | 2022-07-08 | 0.114 | 18,508,000 | -40,000 | 1.16% | 2,109,912 |
| 2022-07-08 | 2022-07-06 | 0.094 | 18,548,000 | -32,000 | 1.16% | 1,743,512 |
| 2022-06-30 | 2022-06-28 | 0.105 | 18,580,000 | +24,000 | 1.16% | 1,950,900 |
| 2022-06-14 | 2022-06-10 | 0.119 | 18,556,000 | -224,000 | 1.16% | 2,208,164 |
| 2022-06-13 | 2022-06-09 | 0.130 | 18,780,000 | -208,000 | 1.17% | 2,441,400 |
| 2022-06-07 | 2022-06-02 | 0.104 | 18,988,000 | -64,000 | 1.19% | 1,974,752 |
| 2022-06-06 | 2022-06-01 | 0.104 | 19,052,000 | -48,000 | 1.19% | 1,981,408 |
| 2022-06-02 | 2022-05-31 | 0.092 | 19,100,000 | -96,000 | 1.19% | 1,757,200 |
| 2022-05-30 | 2022-05-26 | 0.090 | 19,196,000 | -56,000 | 1.20% | 1,727,640 |
| 2022-04-19 | 2022-04-13 | 0.098 | 19,252,000 | -336,000 | 1.20% | 1,886,696 |
| 2022-04-14 | 2022-04-12 | 0.102 | 19,588,000 | -32,000 | 1.22% | 1,997,976 |
| 2022-03-29 | 2022-03-25 | 0.102 | 19,620,000 | +24,000 | 1.23% | 2,001,240 |
| 2022-03-28 | 2022-03-24 | 0.123 | 19,596,000 | +256,000 | 1.22% | 2,410,308 |
| 2022-03-24 | 2022-03-22 | 0.090 | 19,340,000 | -80,000 | 1.21% | 1,740,600 |
| 2022-03-23 | 2022-03-21 | 0.088 | 19,420,000 | -144,000 | 1.21% | 1,708,960 |
| 2022-03-22 | 2022-03-18 | 0.079 | 19,564,000 | -16,000 | 1.22% | 1,545,556 |
| 2022-03-21 | 2022-03-17 | 0.075 | 19,580,000 | +64,000 | 1.22% | 1,468,500 |
| 2022-03-18 | 2022-03-16 | 0.073 | 19,516,000 | +8,000 | 1.22% | 1,424,668 |
| 2022-03-17 | 2022-03-15 | 0.072 | 19,508,000 | +96,000 | 1.22% | 1,404,576 |
| 2022-03-10 | 2022-03-08 | 0.085 | 19,412,000 | +240,000 | 1.21% | 1,650,020 |
| 2022-03-04 | 2022-03-02 | 0.090 | 19,172,000 | +144,000 | 1.20% | 1,725,480 |
| 2022-02-25 | 2022-02-23 | 0.095 | 19,028,000 | +176,000 | 1.19% | 1,807,660 |
| 2022-02-18 | 2022-02-16 | 0.100 | 18,852,000 | -56,000 | 1.18% | 1,885,200 |
| 2022-02-10 | 2022-02-08 | 0.103 | 18,908,000 | +80,000 | 1.18% | 1,947,524 |
| 2022-01-17 | 2022-01-13 | 0.115 | 18,828,000 | -48,000 | 1.18% | 2,165,220 |
| 2022-01-14 | 2022-01-12 | 0.116 | 18,876,000 | +104,000 | 1.18% | 2,189,616 |
| 2022-01-13 | 2022-01-11 | 0.116 | 18,772,000 | +80,000 | 1.17% | 2,177,552 |
| 2022-01-11 | 2022-01-07 | 0.113 | 18,692,000 | -32,000 | 1.17% | 2,112,196 |
| 2022-01-10 | 2022-01-06 | 0.113 | 18,724,000 | +120,000 | 1.17% | 2,115,812 |
| 2022-01-07 | 2022-01-05 | 0.119 | 18,604,000 | +16,000 | 1.16% | 2,213,876 |
| 2022-01-03 | 2021-12-29 | 0.117 | 18,588,000 | +168,000 | 1.16% | 2,174,796 |
| 2021-12-29 | 2021-12-24 | 0.127 | 18,420,000 | +96,000 | 1.15% | 2,339,340 |
| 2021-12-20 | 2021-12-16 | 0.118 | 18,324,000 | +200,000 | 1.15% | 2,162,232 |
| 2021-12-10 | 2021-12-08 | 0.126 | 18,124,000 | +160,000 | 1.13% | 2,283,624 |
| 2021-12-03 | 2021-12-01 | 0.134 | 17,964,000 | -80,000 | 1.12% | 2,407,176 |
| 2021-12-02 | 2021-11-30 | 0.133 | 18,044,000 | +40,000 | 1.13% | 2,399,852 |
| 2021-11-04 | 2021-11-02 | 0.135 | 18,004,000 | +104,000 | 1.13% | 2,430,540 |
| 2021-11-02 | 2021-10-29 | 0.139 | 17,900,000 | -40,000 | 1.12% | 2,488,100 |
| 2021-11-01 | 2021-10-28 | 0.140 | 17,940,000 | -200,000 | 1.12% | 2,511,600 |
| 2021-10-26 | 2021-10-22 | 0.137 | 18,140,000 | +224,000 | 1.13% | 2,485,180 |
| 2021-10-25 | 2021-10-21 | 0.149 | 17,916,000 | -72,000 | 1.12% | 2,669,484 |
| 2021-10-19 | 2021-10-15 | 0.140 | 17,988,000 | -480,000 | 1.12% | 2,518,320 |
| 2021-10-12 | 2021-10-08 | 0.141 | 18,468,000 | +56,000 | 1.15% | 2,603,988 |
| 2021-10-07 | 2021-10-05 | 0.141 | 18,412,000 | +72,000 | 1.15% | 2,596,092 |
| 2021-10-04 | 2021-09-29 | 0.135 | 18,340,000 | -80,000 | 1.15% | 2,475,900 |
| 2021-09-24 | 2021-09-21 | 0.140 | 18,420,000 | -24,000 | 1.15% | 2,578,800 |
| 2021-09-23 | 2021-09-20 | 0.141 | 18,444,000 | -56,000 | 1.15% | 2,600,604 |
| 2021-09-14 | 2021-09-10 | 0.150 | 18,500,000 | +144,000 | 1.16% | 2,775,000 |
| 2021-09-13 | 2021-09-09 | 0.148 | 18,356,000 | -16,000 | 1.15% | 2,716,688 |
| 2021-09-08 | 2021-09-06 | 0.149 | 18,372,000 | +160,000 | 1.15% | 2,737,428 |
| 2021-09-07 | 2021-09-03 | 0.148 | 18,212,000 | -64,000 | 1.14% | 2,695,376 |
| 2021-09-06 | 2021-09-02 | 0.156 | 18,276,000 | -40,000 | 1.14% | 2,851,056 |
| 2021-09-02 | 2021-08-31 | 0.147 | 18,316,000 | -200,000 | 1.14% | 2,692,452 |
| 2021-08-27 | 2021-08-25 | 0.147 | 18,516,000 | -480,000 | 1.16% | 2,721,852 |
| 2021-08-26 | 2021-08-24 | 0.142 | 18,996,000 | +80,000 | 1.19% | 2,697,432 |
| 2021-08-24 | 2021-08-20 | 0.141 | 18,916,000 | +112,000 | 1.18% | 2,667,156 |
| 2021-08-20 | 2021-08-18 | 0.149 | 18,804,000 | +96,000 | 1.18% | 2,801,796 |
| 2021-08-11 | 2021-08-09 | 0.158 | 18,708,000 | -104,000 | 1.17% | 2,955,864 |
| 2021-08-06 | 2021-08-04 | 0.156 | 18,812,000 | -8,000 | 1.18% | 2,934,672 |
| 2021-08-04 | 2021-08-02 | 0.157 | 18,820,000 | -80,000 | 1.18% | 2,954,740 |
| 2021-08-03 | 2021-07-30 | 0.158 | 18,900,000 | -40,000 | 1.18% | 2,986,200 |
| 2021-07-30 | 2021-07-28 | 0.160 | 18,940,000 | -80,000 | 1.18% | 3,030,400 |
| 2021-07-29 | 2021-07-27 | 0.167 | 19,020,000 | +584,000 | 1.19% | 3,176,340 |
| 2021-07-23 | 2021-07-21 | 0.149 | 18,436,000 | -16,000 | 1.15% | 2,746,964 |
| 2021-07-14 | 2021-07-12 | 0.152 | 18,452,000 | -56,000 | 1.15% | 2,804,704 |
| 2021-07-13 | 2021-07-09 | 0.151 | 18,508,000 | +112,000 | 1.16% | 2,794,708 |
| 2021-07-07 | 2021-07-05 | 0.159 | 18,396,000 | -144,000 | 1.15% | 2,924,964 |
| 2021-07-02 | 2021-06-29 | 0.163 | 18,540,000 | +248,000 | 1.16% | 3,022,020 |
| 2021-06-28 | 2021-06-24 | 0.160 | 18,292,000 | +80,000 | 1.14% | 2,926,720 |
| 2021-06-23 | 2021-06-21 | 0.156 | 18,212,000 | -16,000 | 1.14% | 2,841,072 |
| 2021-06-21 | 2021-06-17 | 0.155 | 18,228,000 | -8,000 | 1.14% | 2,825,340 |
| 2021-06-09 | 2021-06-07 | 0.151 | 18,236,000 | +192,000 | 1.14% | 2,753,636 |
| 2021-06-07 | 2021-06-03 | 0.157 | 18,044,000 | -168,000 | 1.13% | 2,832,908 |
| 2021-06-04 | 2021-06-02 | 0.159 | 18,212,000 | -56,000 | 1.14% | 2,895,708 |
| 2021-06-03 | 2021-06-01 | 0.160 | 18,268,000 | +88,000 | 1.14% | 2,922,880 |
| 2021-06-01 | 2021-05-28 | 0.155 | 18,180,000 | -16,000 | 1.14% | 2,817,900 |
| 2021-05-31 | 2021-05-27 | 0.158 | 18,196,000 | -40,000 | 1.14% | 2,874,968 |
| 2021-05-28 | 2021-05-26 | 0.155 | 18,236,000 | -80,000 | 1.14% | 2,826,580 |
| 2021-05-26 | 2021-05-24 | 0.152 | 18,316,000 | -40,000 | 1.14% | 2,784,032 |
| 2021-05-25 | 2021-05-21 | 0.154 | 18,356,000 | -208,000 | 1.15% | 2,826,824 |
| 2021-05-21 | 2021-05-18 | 0.159 | 18,564,000 | -152,000 | 1.16% | 2,951,676 |
| 2021-05-20 | 2021-05-17 | 0.156 | 18,716,000 | -8,000 | 1.17% | 2,919,696 |
| 2021-05-18 | 2021-05-14 | 0.158 | 18,724,000 | +96,000 | 1.17% | 2,958,392 |
| 2021-05-17 | 2021-05-13 | 0.159 | 18,628,000 | +176,000 | 1.16% | 2,961,852 |
| 2021-05-11 | 2021-05-07 | 0.162 | 18,452,000 | -40,000 | 1.15% | 2,989,224 |
| 2021-05-07 | 2021-05-05 | 0.164 | 18,492,000 | -104,000 | 1.16% | 3,032,688 |
| 2021-05-06 | 2021-05-04 | 0.160 | 18,596,000 | -32,000 | 1.16% | 2,975,360 |
| 2021-05-05 | 2021-05-03 | 0.165 | 18,628,000 | +104,000 | 1.16% | 3,073,620 |
| 2021-04-30 | 2021-04-28 | 0.161 | 18,524,000 | +16,000 | 1.16% | 2,982,364 |
| 2021-04-29 | 2021-04-27 | 0.166 | 18,508,000 | -40,000 | 1.16% | 3,072,328 |
| 2021-04-23 | 2021-04-21 | 0.166 | 18,548,000 | +8,000 | 1.16% | 3,078,968 |
| 2021-04-20 | 2021-04-16 | 0.164 | 18,540,000 | +288,000 | 1.16% | 3,040,560 |
| 2021-04-19 | 2021-04-15 | 0.164 | 18,252,000 | +304,000 | 1.14% | 2,993,328 |
| 2021-04-15 | 2021-04-13 | 0.158 | 17,948,000 | -200,000 | 1.12% | 2,835,784 |
| 2021-04-14 | 2021-04-12 | 0.161 | 18,148,000 | +128,000 | 1.13% | 2,921,828 |
| 2021-04-13 | 2021-04-09 | 0.166 | 18,020,000 | +1,136,000 | 1.13% | 2,991,320 |
| 2021-04-09 | 2021-04-07 | 0.177 | 16,884,000 | -56,000 | 1.06% | 2,988,468 |
| 2021-04-01 | 2021-03-30 | 0.173 | 16,940,000 | -16,000 | 1.06% | 2,930,620 |
| 2021-03-26 | 2021-03-24 | 0.170 | 16,956,000 | +16,000 | 1.06% | 2,882,520 |
| 2021-03-24 | 2021-03-22 | 0.175 | 16,940,000 | +8,000 | 1.06% | 2,964,500 |
| 2021-03-23 | 2021-03-19 | 0.174 | 16,932,000 | -72,000 | 1.06% | 2,946,168 |
| 2021-03-19 | 2021-03-17 | 0.180 | 17,004,000 | +40,000 | 1.06% | 3,060,720 |
| 2021-03-17 | 2021-03-15 | 0.168 | 16,964,000 | -112,000 | 1.06% | 2,849,952 |
| 2021-03-16 | 2021-03-12 | 0.173 | 17,076,000 | +120,000 | 1.07% | 2,954,148 |
| 2021-03-15 | 2021-03-11 | 0.175 | 16,956,000 | -72,000 | 1.06% | 2,967,300 |
| 2021-03-12 | 2021-03-10 | 0.174 | 17,028,000 | +104,000 | 1.06% | 2,962,872 |
| 2021-03-05 | 2021-03-03 | 0.189 | 16,924,000 | -104,000 | 1.06% | 3,198,636 |
| 2021-03-04 | 2021-03-02 | 0.191 | 17,028,000 | -1,072,000 | 1.06% | 3,252,348 |
| 2021-03-03 | 2021-03-01 | 0.197 | 18,100,000 | -88,000 | 1.13% | 3,565,700 |
| 2021-03-02 | 2021-02-26 | 0.197 | 18,188,000 | -24,000 | 1.14% | 3,583,036 |
| 2021-03-01 | 2021-02-25 | 0.205 | 18,212,000 | +528,000 | 1.14% | 3,733,460 |
| 2021-02-25 | 2021-02-23 | 0.188 | 17,684,000 | +96,000 | 1.11% | 3,324,592 |
| 2021-02-24 | 2021-02-22 | 0.195 | 17,588,000 | +184,000 | 1.10% | 3,429,660 |
| 2021-02-23 | 2021-02-19 | 0.192 | 17,404,000 | -1,104,000 | 1.09% | 3,341,568 |
| 2021-02-22 | 2021-02-18 | 0.168 | 18,508,000 | -32,000 | 1.16% | 3,109,344 |
| 2021-02-19 | 2021-02-17 | 0.171 | 18,540,000 | +608,000 | 1.16% | 3,170,340 |
| 2021-02-18 | 2021-02-16 | 0.162 | 17,932,000 | -16,000 | 1.12% | 2,904,984 |
| 2021-02-17 | 2021-02-11 | 0.168 | 17,948,000 | -152,000 | 1.12% | 3,015,264 |
| 2021-02-16 | 2021-02-09 | 0.166 | 18,100,000 | +224,000 | 1.13% | 3,004,600 |
| 2021-02-10 | 2021-02-08 | 0.165 | 17,876,000 | +264,000 | 1.12% | 2,949,540 |
| 2021-02-09 | 2021-02-05 | 0.164 | 17,612,000 | +80,000 | 1.10% | 2,888,368 |
| 2021-02-04 | 2021-02-02 | 0.160 | 17,532,000 | -8,000 | 1.10% | 2,805,120 |
| 2021-02-03 | 2021-02-01 | 0.157 | 17,540,000 | +56,000 | 1.10% | 2,753,780 |
| 2021-02-02 | 2021-01-29 | 0.158 | 17,484,000 | +80,000 | 1.09% | 2,762,472 |
| 2021-02-01 | 2021-01-28 | 0.160 | 17,404,000 | -808,000 | 1.09% | 2,784,640 |
| 2021-01-29 | 2021-01-27 | 0.162 | 18,212,000 | -48,000 | 1.14% | 2,950,344 |
| 2021-01-28 | 2021-01-26 | 0.166 | 18,260,000 | +200,000 | 1.14% | 3,031,160 |
| 2021-01-27 | 2021-01-25 | 0.165 | 18,060,000 | -1,416,000 | 1.13% | 2,979,900 |
| 2021-01-26 | 2021-01-22 | 0.173 | 19,476,000 | -576,000 | 1.22% | 3,369,348 |
| 2021-01-25 | 2021-01-21 | 0.178 | 20,052,000 | -600,000 | 1.25% | 3,569,256 |
| 2021-01-22 | 2021-01-20 | 0.180 | 20,652,000 | -320,000 | 1.29% | 3,717,360 |
| 2021-01-21 | 2021-01-19 | 0.181 | 20,972,000 | -64,000 | 1.31% | 3,795,932 |
| 2021-01-20 | 2021-01-18 | 0.181 | 21,036,000 | -64,000 | 1.31% | 3,807,516 |
| 2021-01-19 | 2021-01-15 | 0.181 | 21,100,000 | +208,000 | 1.32% | 3,819,100 |
| 2021-01-18 | 2021-01-14 | 0.195 | 20,892,000 | -176,000 | 1.31% | 4,073,940 |
| 2021-01-15 | 2021-01-13 | 0.196 | 21,068,000 | -104,000 | 1.32% | 4,129,328 |
| 2021-01-14 | 2021-01-12 | 0.199 | 21,172,000 | -1,088,000 | 1.32% | 4,213,228 |
| 2021-01-13 | 2021-01-11 | 0.180 | 22,260,000 | -96,000 | 1.39% | 4,006,800 |
| 2021-01-12 | 2021-01-08 | 0.186 | 22,356,000 | +480,000 | 1.40% | 4,158,216 |
| 2021-01-11 | 2021-01-07 | 0.185 | 21,876,000 | -672,000 | 1.37% | 4,047,060 |
| 2021-01-08 | 2021-01-06 | 0.161 | 22,548,000 | +248,000 | 1.41% | 3,630,228 |
| 2021-01-07 | 2021-01-05 | 0.157 | 22,300,000 | +632,000 | 1.39% | 3,501,100 |
| 2021-01-06 | 2021-01-04 | 0.152 | 21,668,000 | -40,000 | 1.35% | 3,293,536 |
| 2021-01-05 | 2020-12-31 | 0.156 | 21,708,000 | -168,000 | 1.36% | 3,386,448 |
| 2021-01-04 | 2020-12-29 | 0.151 | 21,876,000 | -128,000 | 1.37% | 3,303,276 |
| 2020-12-30 | 2020-12-28 | 0.148 | 22,004,000 | +104,000 | 1.38% | 3,256,592 |
| 2020-12-29 | 2020-12-24 | 0.157 | 21,900,000 | -48,000 | 1.37% | 3,438,300 |
| 2020-12-28 | 2020-12-22 | 0.167 | 21,948,000 | -336,000 | 1.37% | 3,665,316 |
| 2020-12-23 | 2020-12-21 | 0.148 | 22,284,000 | -256,000 | 1.39% | 3,298,032 |
| 2020-12-22 | 2020-12-18 | 0.158 | 22,540,000 | -88,000 | 1.41% | 3,561,320 |
| 2020-12-21 | 2020-12-17 | 0.159 | 22,628,000 | -352,000 | 1.41% | 3,597,852 |
| 2020-12-18 | 2020-12-16 | 0.163 | 22,980,000 | -48,000 | 1.44% | 3,745,740 |
| 2020-12-17 | 2020-12-15 | 0.165 | 23,028,000 | -344,000 | 1.44% | 3,799,620 |
| 2020-12-16 | 2020-12-14 | 0.160 | 23,372,000 | +36,000 | 1.46% | 3,739,520 |
| 2020-12-15 | 2020-12-11 | 0.169 | 23,336,000 | -1,192,000 | 1.46% | 3,943,784 |
| 2020-12-14 | 2020-12-10 | 0.177 | 24,528,000 | +224,000 | 1.53% | 4,341,456 |
| 2020-12-11 | 2020-12-09 | 0.182 | 24,304,000 | -192,000 | 1.52% | 4,423,328 |
| 2020-12-10 | 2020-12-08 | 0.181 | 24,496,000 | -1,848,000 | 1.53% | 4,433,776 |
| 2020-12-09 | 2020-12-07 | 0.183 | 26,344,000 | -1,448,000 | 1.65% | 4,820,952 |
| 2020-12-08 | 2020-12-04 | 0.187 | 27,792,000 | -48,000 | 1.74% | 5,197,104 |
| 2020-12-07 | 2020-12-03 | 0.190 | 27,840,000 | -40,000 | 1.74% | 5,289,600 |
| 2020-12-04 | 2020-12-02 | 0.194 | 27,880,000 | -168,000 | 1.74% | 5,408,720 |
| 2020-12-03 | 2020-12-01 | 0.194 | 28,048,000 | +176,000 | 1.75% | 5,441,312 |
| 2020-12-02 | 2020-11-30 | 0.203 | 27,872,000 | -344,000 | 1.74% | 5,658,016 |
| 2020-12-01 | 2020-11-27 | 0.202 | 28,216,000 | +328,000 | 1.76% | 5,699,632 |
| 2020-11-30 | 2020-11-26 | 0.203 | 27,888,000 | -816,000 | 1.74% | 5,661,264 |
| 2020-11-27 | 2020-11-25 | 0.178 | 28,704,000 | +48,000 | 1.79% | 5,109,312 |
| 2020-11-26 | 2020-11-24 | 0.183 | 28,656,000 | +368,000 | 1.79% | 5,244,048 |
| 2020-11-25 | 2020-11-23 | 0.182 | 28,288,000 | +320,000 | 1.77% | 5,148,416 |
| 2020-11-24 | 2020-11-20 | 0.188 | 27,968,000 | +184,000 | 1.75% | 5,257,984 |
| 2020-11-23 | 2020-11-19 | 0.192 | 27,784,000 | +480,000 | 1.74% | 5,334,528 |
| 2020-11-20 | 2020-11-18 | 0.186 | 27,304,000 | +320,000 | 1.71% | 5,078,544 |
| 2020-11-19 | 2020-11-17 | 0.190 | 26,984,000 | -88,000 | 1.69% | 5,126,960 |
| 2020-11-18 | 2020-11-16 | 0.187 | 27,072,000 | +320,000 | 1.69% | 5,062,464 |
| 2020-11-17 | 2020-11-13 | 0.191 | 26,752,000 | -140,000 | 1.67% | 5,109,632 |
| 2020-11-16 | 2020-11-12 | 0.194 | 26,892,000 | +312,000 | 1.68% | 5,217,048 |
| 2020-11-13 | 2020-11-11 | 0.195 | 26,580,000 | -8,000 | 1.66% | 5,183,100 |
| 2020-11-12 | 2020-11-10 | 0.202 | 26,588,000 | -232,000 | 1.66% | 5,370,776 |
| 2020-11-11 | 2020-11-09 | 0.211 | 26,820,000 | +172,000 | 1.68% | 5,659,020 |
| 2020-11-10 | 2020-11-06 | 0.210 | 26,648,000 | +552,000 | 1.67% | 5,596,080 |
| 2020-11-09 | 2020-11-05 | 0.208 | 26,096,000 | +992,000 | 1.63% | 5,427,968 |
| 2020-11-06 | 2020-11-04 | 0.219 | 25,104,000 | -536,000 | 1.57% | 5,497,776 |
| 2020-11-05 | 2020-11-03 | 0.240 | 25,640,000 | -5,200,000 | 1.60% | 6,153,600 |
| 2020-11-04 | 2020-11-02 | 0.255 | 30,840,000 | +10,392,000 | 1.93% | 7,864,200 |
| 2020-11-03 | 2020-10-30 | 0.197 | 20,448,000 | +12,376,000 | 1.28% | 4,028,256 |
| 2020-11-02 | 2020-10-29 | 2.490 | 8,072,000 | +3,904,000 | 0.50% | 20,099,280 |
| 2020-10-30 | 2020-10-28 | 2.480 | 4,168,000 | +2,204,000 | 0.26% | 10,336,640 |
| 2020-10-29 | 2020-10-27 | 2.370 | 1,964,000 | -280,000 | 0.12% | 4,654,680 |
| 2020-10-28 | 2020-10-23 | 2.020 | 2,244,000 | -236,000 | 0.14% | 4,532,880 |
| 2020-10-27 | 2020-10-22 | 1.590 | 2,480,000 | +168,000 | 0.15% | 3,943,200 |
| 2020-10-23 | 2020-10-21 | 1.280 | 2,312,000 | -104,000 | 0.14% | 2,959,360 |
| 2020-10-21 | 2020-10-19 | 1.250 | 2,416,000 | +112,000 | 0.15% | 3,020,000 |
| 2020-10-20 | 2020-10-16 | 1.210 | 2,304,000 | -528,000 | 0.14% | 2,787,840 |
| 2020-10-19 | 2020-10-15 | 1.080 | 2,832,000 | -40,000 | 0.18% | 3,058,560 |
| 2020-10-16 | 2020-10-14 | 1.090 | 2,872,000 | -80,000 | 0.18% | 3,130,480 |
| 2020-10-15 | 2020-10-12 | 1.130 | 2,952,000 | +744,000 | 0.18% | 3,335,760 |
| 2020-10-14 | 2020-10-09 | 1.050 | 2,208,000 | -1,680,000 | 0.14% | 2,318,400 |
| 2020-10-12 | 2020-10-08 | 1.100 | 3,888,000 | -152,000 | 0.24% | 4,276,800 |
| 2020-10-09 | 2020-10-07 | 0.970 | 4,040,000 | +80,000 | 0.25% | 3,918,800 |
| 2020-10-08 | 2020-10-06 | 0.990 | 3,960,000 | +1,528,000 | 0.25% | 3,920,400 |
| 2020-10-07 | 2020-10-05 | 1.140 | 2,432,000 | +1,456,000 | 0.15% | 2,772,480 |
| 2020-10-06 | 2020-09-30 | 1.010 | 976,000 | -1,236,000 | 0.06% | 985,760 |
| 2020-10-05 | 2020-09-29 | 1.000 | 2,212,000 | 0.14% | 2,212,000 |
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