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 | 0.243 | 942,000 | +0 | 0.06% | 228,906 |
| 2025-10-13 | 2025-10-09 | 0.243 | 942,000 | +0 | 0.06% | 228,906 |
| 2025-10-10 | 2025-10-08 | 0.242 | 942,000 | +0 | 0.06% | 227,964 |
| 2025-10-09 | 2025-10-06 | 0.270 | 942,000 | +0 | 0.06% | 254,340 |
| 2025-10-08 | 2025-10-03 | 0.260 | 942,000 | +0 | 0.06% | 244,920 |
| 2025-10-06 | 2025-10-02 | 0.250 | 942,000 | +0 | 0.06% | 235,500 |
| 2025-10-03 | 2025-09-30 | 0.200 | 942,000 | +0 | 0.06% | 188,400 |
| 2025-10-02 | 2025-09-29 | 0.215 | 942,000 | +0 | 0.06% | 202,530 |
| 2025-09-30 | 2025-09-26 | 0.210 | 942,000 | +72,000 | 0.06% | 197,820 |
| 2025-09-25 | 2025-09-23 | 0.175 | 870,000 | -288,000 | 0.05% | 152,250 |
| 2025-09-18 | 2025-09-16 | 0.095 | 1,158,000 | +40,000 | 0.07% | 110,010 |
| 2025-09-17 | 2025-09-15 | 0.094 | 1,118,000 | +80,000 | 0.07% | 105,092 |
| 2025-09-15 | 2025-09-11 | 0.110 | 1,038,000 | -400,000 | 0.06% | 114,180 |
| 2025-08-11 | 2025-08-07 | 0.105 | 1,438,000 | +80,000 | 0.09% | 150,990 |
| 2025-05-28 | 2025-05-26 | 0.098 | 1,358,000 | -40,000 | 0.08% | 133,084 |
| 2025-04-25 | 2025-04-23 | 0.096 | 1,398,000 | +400,000 | 0.09% | 134,208 |
| 2025-03-24 | 2025-03-20 | 0.134 | 998,000 | -120,000 | 0.06% | 133,732 |
| 2024-12-04 | 2024-12-02 | 0.179 | 1,118,000 | -24,000 | 0.07% | 200,122 |
| 2024-10-25 | 2024-10-23 | 0.161 | 1,142,000 | -40,000 | 0.07% | 183,862 |
| 2024-08-20 | 2024-08-16 | 0.172 | 1,182,000 | +8,000 | 0.07% | 203,304 |
| 2024-08-19 | 2024-08-15 | 0.154 | 1,174,000 | +8,000 | 0.07% | 180,796 |
| 2024-08-06 | 2024-08-02 | 0.186 | 1,166,000 | +32,000 | 0.07% | 216,876 |
| 2024-07-30 | 2024-07-26 | 0.172 | 1,134,000 | +8,000 | 0.07% | 195,048 |
| 2024-07-18 | 2024-07-16 | 0.208 | 1,126,000 | +16,000 | 0.07% | 234,208 |
| 2024-07-17 | 2024-07-15 | 0.200 | 1,110,000 | +16,000 | 0.07% | 222,000 |
| 2024-03-21 | 2024-03-19 | 0.350 | 1,094,000 | -8,000 | 0.07% | 382,900 |
| 2024-03-14 | 2024-03-12 | 0.365 | 1,102,000 | -8,000 | 0.07% | 402,230 |
| 2024-02-23 | 2024-02-21 | 0.375 | 1,110,000 | +24,000 | 0.07% | 416,250 |
| 2024-02-20 | 2024-02-16 | 0.340 | 1,086,000 | -38,000 | 0.07% | 369,240 |
| 2024-02-01 | 2024-01-30 | 0.325 | 1,124,000 | -104,000 | 0.07% | 365,300 |
| 2024-01-18 | 2024-01-16 | 0.375 | 1,228,000 | -16,000 | 0.08% | 460,500 |
| 2024-01-17 | 2024-01-15 | 0.340 | 1,244,000 | +80,000 | 0.08% | 422,960 |
| 2024-01-16 | 2024-01-12 | 0.320 | 1,164,000 | -808,000 | 0.07% | 372,480 |
| 2023-12-22 | 2023-12-20 | 0.280 | 1,972,000 | -88,000 | 0.12% | 552,160 |
| 2023-12-15 | 2023-12-13 | 0.220 | 2,060,000 | -1,176,000 | 0.13% | 453,200 |
| 2023-12-14 | 2023-12-12 | 0.238 | 3,236,000 | -400,000 | 0.20% | 770,168 |
| 2023-11-08 | 2023-11-06 | 0.330 | 3,636,000 | -88,000 | 0.23% | 1,199,880 |
| 2023-11-07 | 2023-11-03 | 0.305 | 3,724,000 | -344,000 | 0.23% | 1,135,820 |
| 2023-11-06 | 2023-11-02 | 0.295 | 4,068,000 | -624,000 | 0.25% | 1,200,060 |
| 2023-10-31 | 2023-10-27 | 0.300 | 4,692,000 | -24,000 | 0.29% | 1,407,600 |
| 2023-09-22 | 2023-09-20 | 0.380 | 4,716,000 | -72,000 | 0.29% | 1,792,080 |
| 2023-09-19 | 2023-09-15 | 0.360 | 4,788,000 | +200,000 | 0.30% | 1,723,680 |
| 2023-08-30 | 2023-08-28 | 0.425 | 4,588,000 | +96,000 | 0.29% | 1,949,900 |
| 2023-08-29 | 2023-08-25 | 0.440 | 4,492,000 | -64,000 | 0.28% | 1,976,480 |
| 2023-08-25 | 2023-08-23 | 0.475 | 4,556,000 | +64,000 | 0.28% | 2,164,100 |
| 2023-08-22 | 2023-08-18 | 0.460 | 4,492,000 | -320,000 | 0.28% | 2,066,320 |
| 2023-08-21 | 2023-08-17 | 0.475 | 4,812,000 | -8,000 | 0.30% | 2,285,700 |
| 2023-08-15 | 2023-08-11 | 0.440 | 4,820,000 | -8,000 | 0.30% | 2,120,800 |
| 2023-08-14 | 2023-08-10 | 0.445 | 4,828,000 | -32,000 | 0.30% | 2,148,460 |
| 2023-08-11 | 2023-08-09 | 0.460 | 4,860,000 | -88,000 | 0.30% | 2,235,600 |
| 2023-08-08 | 2023-08-04 | 0.420 | 4,948,000 | +192,000 | 0.31% | 2,078,160 |
| 2023-08-07 | 2023-08-03 | 0.430 | 4,756,000 | +88,000 | 0.30% | 2,045,080 |
| 2023-08-04 | 2023-08-02 | 0.440 | 4,668,000 | +160,000 | 0.29% | 2,053,920 |
| 2023-07-31 | 2023-07-27 | 0.440 | 4,508,000 | +304,000 | 0.28% | 1,983,520 |
| 2023-07-28 | 2023-07-26 | 0.445 | 4,204,000 | -1,480,000 | 0.26% | 1,870,780 |
| 2023-07-27 | 2023-07-25 | 0.405 | 5,684,000 | +16,000 | 0.36% | 2,302,020 |
| 2023-07-26 | 2023-07-24 | 0.380 | 5,668,000 | +112,000 | 0.35% | 2,153,840 |
| 2023-07-24 | 2023-07-20 | 0.395 | 5,556,000 | +24,000 | 0.35% | 2,194,620 |
| 2023-07-21 | 2023-07-19 | 0.400 | 5,532,000 | -88,000 | 0.35% | 2,212,800 |
| 2023-07-20 | 2023-07-18 | 0.375 | 5,620,000 | -8,000 | 0.35% | 2,107,500 |
| 2023-07-13 | 2023-07-11 | 0.330 | 5,628,000 | -80,000 | 0.35% | 1,857,240 |
| 2023-07-11 | 2023-07-07 | 0.375 | 5,708,000 | +96,000 | 0.36% | 2,140,500 |
| 2023-07-07 | 2023-07-05 | 0.340 | 5,612,000 | +24,000 | 0.35% | 1,908,080 |
| 2023-07-06 | 2023-07-04 | 0.370 | 5,588,000 | -40,000 | 0.35% | 2,067,560 |
| 2023-07-05 | 2023-07-03 | 0.360 | 5,628,000 | +112,000 | 0.35% | 2,026,080 |
| 2023-07-04 | 2023-06-30 | 0.370 | 5,516,000 | +600,000 | 0.34% | 2,040,920 |
| 2023-07-03 | 2023-06-29 | 0.425 | 4,916,000 | -8,000 | 0.31% | 2,089,300 |
| 2023-06-30 | 2023-06-28 | 0.390 | 4,924,000 | -120,000 | 0.31% | 1,920,360 |
| 2023-06-29 | 2023-06-27 | 0.330 | 5,044,000 | -176,000 | 0.32% | 1,664,520 |
| 2023-06-28 | 2023-06-26 | 0.325 | 5,220,000 | -8,000 | 0.33% | 1,696,500 |
| 2023-06-27 | 2023-06-23 | 0.320 | 5,228,000 | -56,000 | 0.33% | 1,672,960 |
| 2023-06-26 | 2023-06-21 | 0.315 | 5,284,000 | -56,000 | 0.33% | 1,664,460 |
| 2023-06-23 | 2023-06-20 | 0.340 | 5,340,000 | +56,000 | 0.33% | 1,815,600 |
| 2023-06-21 | 2023-06-19 | 0.355 | 5,284,000 | +48,000 | 0.33% | 1,875,820 |
| 2023-06-20 | 2023-06-16 | 0.365 | 5,236,000 | +96,000 | 0.33% | 1,911,140 |
| 2023-06-16 | 2023-06-14 | 0.360 | 5,140,000 | +8,000 | 0.32% | 1,850,400 |
| 2023-06-14 | 2023-06-12 | 0.310 | 5,132,000 | -8,000 | 0.32% | 1,590,920 |
| 2023-06-09 | 2023-06-07 | 0.320 | 5,140,000 | -8,000 | 0.32% | 1,644,800 |
| 2023-06-08 | 2023-06-06 | 0.315 | 5,148,000 | -40,000 | 0.32% | 1,621,620 |
| 2023-06-06 | 2023-06-02 | 0.280 | 5,188,000 | -64,000 | 0.32% | 1,452,640 |
| 2023-06-05 | 2023-06-01 | 0.275 | 5,252,000 | -120,000 | 0.33% | 1,444,300 |
| 2023-06-01 | 2023-05-30 | 0.280 | 5,372,000 | -24,000 | 0.34% | 1,504,160 |
| 2023-05-31 | 2023-05-29 | 0.275 | 5,396,000 | +80,000 | 0.34% | 1,483,900 |
| 2023-05-08 | 2023-05-04 | 0.280 | 5,316,000 | -104,000 | 0.33% | 1,488,480 |
| 2023-04-27 | 2023-04-25 | 0.280 | 5,420,000 | +24,000 | 0.34% | 1,517,600 |
| 2023-04-21 | 2023-04-19 | 0.285 | 5,396,000 | -104,000 | 0.34% | 1,537,860 |
| 2023-04-18 | 2023-04-14 | 0.275 | 5,500,000 | -96,000 | 0.34% | 1,512,500 |
| 2023-04-13 | 2023-04-11 | 0.290 | 5,596,000 | +104,000 | 0.35% | 1,622,840 |
| 2023-04-12 | 2023-04-06 | 0.280 | 5,492,000 | +104,000 | 0.34% | 1,537,760 |
| 2023-03-21 | 2023-03-17 | 0.242 | 5,388,000 | -224,000 | 0.34% | 1,303,896 |
| 2023-03-20 | 2023-03-16 | 0.240 | 5,612,000 | -8,000 | 0.35% | 1,346,880 |
| 2023-03-16 | 2023-03-14 | 0.230 | 5,620,000 | -8,000 | 0.35% | 1,292,600 |
| 2023-03-10 | 2023-03-08 | 0.241 | 5,628,000 | -160,000 | 0.35% | 1,356,348 |
| 2023-03-03 | 2023-03-01 | 0.232 | 5,788,000 | -56,000 | 0.36% | 1,342,816 |
| 2023-03-02 | 2023-02-28 | 0.190 | 5,844,000 | -400,000 | 0.37% | 1,110,360 |
| 2023-02-27 | 2023-02-23 | 0.170 | 6,244,000 | +1,176,000 | 0.39% | 1,061,480 |
| 2023-02-07 | 2023-02-03 | 0.173 | 5,068,000 | -368,000 | 0.32% | 876,764 |
| 2023-02-06 | 2023-02-02 | 0.168 | 5,436,000 | +232,000 | 0.34% | 913,248 |
| 2023-01-10 | 2023-01-06 | 0.175 | 5,204,000 | +112,000 | 0.33% | 910,700 |
| 2023-01-03 | 2022-12-29 | 0.191 | 5,092,000 | -24,000 | 0.32% | 972,572 |
| 2022-12-29 | 2022-12-23 | 0.191 | 5,116,000 | -120,000 | 0.32% | 977,156 |
| 2022-10-24 | 2022-10-20 | 0.200 | 5,236,000 | +120,000 | 0.33% | 1,047,200 |
| 2022-10-10 | 2022-10-06 | 0.240 | 5,116,000 | -896,000 | 0.32% | 1,227,840 |
| 2022-10-07 | 2022-10-05 | 0.228 | 6,012,000 | +104,000 | 0.38% | 1,370,736 |
| 2022-09-26 | 2022-09-22 | 0.220 | 5,908,000 | -600,000 | 0.37% | 1,299,760 |
| 2022-08-11 | 2022-08-09 | 0.210 | 6,508,000 | +80,000 | 0.41% | 1,366,680 |
| 2022-06-16 | 2022-06-14 | 0.242 | 6,428,000 | -368,000 | 0.40% | 1,555,576 |
| 2022-05-30 | 2022-05-26 | 0.248 | 6,796,000 | -8,000 | 0.42% | 1,685,408 |
| 2022-05-18 | 2022-05-16 | 0.250 | 6,804,000 | +48,000 | 0.43% | 1,701,000 |
| 2022-04-19 | 2022-04-13 | 0.248 | 6,756,000 | +32,000 | 0.42% | 1,675,488 |
| 2022-04-06 | 2022-04-01 | 0.260 | 6,724,000 | +160,000 | 0.42% | 1,748,240 |
| 2022-03-25 | 2022-03-23 | 0.246 | 6,564,000 | -32,000 | 0.41% | 1,614,744 |
| 2022-03-22 | 2022-03-18 | 0.245 | 6,596,000 | -16,000 | 0.41% | 1,616,020 |
| 2022-03-15 | 2022-03-11 | 0.243 | 6,612,000 | +80,000 | 0.41% | 1,606,716 |
| 2022-03-04 | 2022-03-02 | 0.255 | 6,532,000 | +96,000 | 0.41% | 1,665,660 |
| 2022-03-02 | 2022-02-28 | 0.260 | 6,436,000 | +56,000 | 0.40% | 1,673,360 |
| 2022-03-01 | 2022-02-25 | 0.255 | 6,380,000 | +48,000 | 0.40% | 1,626,900 |
| 2022-02-28 | 2022-02-24 | 0.250 | 6,332,000 | -512,000 | 0.40% | 1,583,000 |
| 2022-02-25 | 2022-02-23 | 0.255 | 6,844,000 | +440,000 | 0.43% | 1,745,220 |
| 2022-02-15 | 2022-02-11 | 0.265 | 6,404,000 | -40,000 | 0.40% | 1,697,060 |
| 2022-02-11 | 2022-02-09 | 0.265 | 6,444,000 | +472,000 | 0.40% | 1,707,660 |
| 2022-02-09 | 2022-02-07 | 0.248 | 5,972,000 | -8,000 | 0.37% | 1,481,056 |
| 2022-02-08 | 2022-02-04 | 0.240 | 5,980,000 | -80,000 | 0.37% | 1,435,200 |
| 2022-02-04 | 2022-01-27 | 0.220 | 6,060,000 | -56,000 | 0.38% | 1,333,200 |
| 2022-01-26 | 2022-01-24 | 0.235 | 6,116,000 | +64,000 | 0.38% | 1,437,260 |
| 2022-01-21 | 2022-01-19 | 0.236 | 6,052,000 | -16,000 | 0.38% | 1,428,272 |
| 2022-01-19 | 2022-01-17 | 0.237 | 6,068,000 | -64,000 | 0.38% | 1,438,116 |
| 2022-01-13 | 2022-01-11 | 0.225 | 6,132,000 | +32,000 | 0.38% | 1,379,700 |
| 2022-01-11 | 2022-01-07 | 0.230 | 6,100,000 | -200,000 | 0.38% | 1,403,000 |
| 2022-01-04 | 2021-12-31 | 0.247 | 6,300,000 | +80,000 | 0.39% | 1,556,100 |
| 2021-12-28 | 2021-12-22 | 0.265 | 6,220,000 | -16,000 | 0.39% | 1,648,300 |
| 2021-12-23 | 2021-12-21 | 0.255 | 6,236,000 | -104,000 | 0.39% | 1,590,180 |
| 2021-12-15 | 2021-12-13 | 0.260 | 6,340,000 | -24,000 | 0.40% | 1,648,400 |
| 2021-12-09 | 2021-12-07 | 0.270 | 6,364,000 | -8,000 | 0.40% | 1,718,280 |
| 2021-12-03 | 2021-12-01 | 0.270 | 6,372,000 | -72,000 | 0.40% | 1,720,440 |
| 2021-11-30 | 2021-11-26 | 0.275 | 6,444,000 | -40,000 | 0.40% | 1,772,100 |
| 2021-11-22 | 2021-11-18 | 0.270 | 6,484,000 | -424,000 | 0.41% | 1,750,680 |
| 2021-11-18 | 2021-11-16 | 0.275 | 6,908,000 | -288,000 | 0.43% | 1,899,700 |
| 2021-11-17 | 2021-11-15 | 0.270 | 7,196,000 | +80,000 | 0.45% | 1,942,920 |
| 2021-11-16 | 2021-11-12 | 0.245 | 7,116,000 | -8,000 | 0.44% | 1,743,420 |
| 2021-11-10 | 2021-11-08 | 0.243 | 7,124,000 | -104,000 | 0.45% | 1,731,132 |
| 2021-11-05 | 2021-11-03 | 0.255 | 7,228,000 | +96,000 | 0.45% | 1,843,140 |
| 2021-11-03 | 2021-11-01 | 0.255 | 7,132,000 | +32,000 | 0.45% | 1,818,660 |
| 2021-11-02 | 2021-10-29 | 0.249 | 7,100,000 | +24,000 | 0.44% | 1,767,900 |
| 2021-10-29 | 2021-10-27 | 0.243 | 7,076,000 | +152,000 | 0.44% | 1,719,468 |
| 2021-10-28 | 2021-10-26 | 0.290 | 6,924,000 | -664,000 | 0.43% | 2,007,960 |
| 2021-10-27 | 2021-10-25 | 0.265 | 7,588,000 | -40,000 | 0.47% | 2,010,820 |
| 2021-10-26 | 2021-10-22 | 0.240 | 7,628,000 | -88,000 | 0.48% | 1,830,720 |
| 2021-10-20 | 2021-10-18 | 0.228 | 7,716,000 | +56,000 | 0.48% | 1,759,248 |
| 2021-10-19 | 2021-10-15 | 0.236 | 7,660,000 | -700,000 | 0.48% | 1,807,760 |
| 2021-10-18 | 2021-10-12 | 0.233 | 8,360,000 | +96,000 | 0.52% | 1,947,880 |
| 2021-10-15 | 2021-10-11 | 0.226 | 8,264,000 | -500,000 | 0.52% | 1,867,664 |
| 2021-10-05 | 2021-09-30 | 0.194 | 8,764,000 | -416,000 | 0.55% | 1,700,216 |
| 2021-09-15 | 2021-09-13 | 0.221 | 9,180,000 | +56,000 | 0.57% | 2,030,345 |
| 2021-09-14 | 2021-09-10 | 0.214 | 9,124,000 | +130,791 | 0.57% | 1,953,162 |
| 2021-09-13 | 2021-09-09 | 0.218 | 8,993,209 | -307,527 | 0.57% | 1,961,660 |
| 2021-09-10 | 2021-09-08 | 0.226 | 9,300,736 | -94,624 | 0.59% | 2,104,228 |
| 2021-09-09 | 2021-09-07 | 0.245 | 9,395,360 | +78,853 | 0.60% | 2,297,212 |
| 2021-09-08 | 2021-09-06 | 0.225 | 9,316,507 | -220,789 | 0.59% | 2,098,344 |
| 2021-09-07 | 2021-09-03 | 0.191 | 9,537,296 | +157,707 | 0.60% | 1,819,088 |
| 2021-09-06 | 2021-09-02 | 0.182 | 9,379,589 | +7,885 | 0.59% | 1,703,364 |
| 2021-08-27 | 2021-08-25 | 0.175 | 9,371,704 | -212,904 | 0.59% | 1,635,376 |
| 2021-08-18 | 2021-08-16 | 0.167 | 9,584,608 | -70,968 | 0.61% | 1,604,460 |
| 2021-07-19 | 2021-07-15 | 0.160 | 9,655,576 | -70,968 | 0.61% | 1,547,768 |
| 2021-07-16 | 2021-07-14 | 0.158 | 9,726,544 | -23,656 | 0.62% | 1,539,408 |
| 2021-07-15 | 2021-07-13 | 0.158 | 9,750,200 | +31,542 | 0.62% | 1,543,152 |
| 2021-07-13 | 2021-07-09 | 0.165 | 9,718,658 | +7,885 | 0.62% | 1,607,180 |
| 2021-07-05 | 2021-06-30 | 0.166 | 9,710,773 | -268,101 | 0.62% | 1,615,728 |
| 2021-06-28 | 2021-06-24 | 0.162 | 9,978,874 | +110,395 | 0.63% | 1,619,840 |
| 2021-06-24 | 2021-06-22 | 0.167 | 9,868,479 | -173,477 | 0.63% | 1,651,980 |
| 2021-06-23 | 2021-06-21 | 0.172 | 10,041,956 | -31,542 | 0.64% | 1,731,960 |
| 2021-06-21 | 2021-06-17 | 0.167 | 10,073,498 | -197,133 | 0.64% | 1,686,300 |
| 2021-06-18 | 2021-06-16 | 0.156 | 10,270,631 | -544,087 | 0.65% | 1,604,680 |
| 2021-06-17 | 2021-06-15 | 0.167 | 10,814,718 | -110,394 | 0.69% | 1,810,380 |
| 2021-06-08 | 2021-06-04 | 0.162 | 10,925,112 | -39,427 | 0.69% | 1,773,440 |
| 2021-06-01 | 2021-05-28 | 0.162 | 10,964,539 | -78,853 | 0.70% | 1,779,840 |
| 2021-05-26 | 2021-05-24 | 0.166 | 11,043,392 | -102,509 | 0.70% | 1,837,456 |
| 2021-05-18 | 2021-05-14 | 0.164 | 11,145,901 | -15,771 | 0.71% | 1,831,896 |
| 2021-05-05 | 2021-05-03 | 0.186 | 11,161,672 | -23,656 | 0.71% | 2,072,292 |
| 2021-04-28 | 2021-04-26 | 0.156 | 11,185,328 | -39,427 | 0.71% | 1,747,592 |
| 2021-04-21 | 2021-04-19 | 0.150 | 11,224,755 | -599,284 | 0.71% | 1,685,424 |
| 2021-04-13 | 2021-04-09 | 0.159 | 11,824,039 | -331,183 | 0.75% | 1,883,372 |
| 2021-04-08 | 2021-04-01 | 0.176 | 12,155,222 | +244,444 | 0.77% | 2,133,436 |
| 2021-04-07 | 2021-03-31 | 0.171 | 11,910,778 | -31,541 | 0.76% | 2,042,196 |
| 2021-04-01 | 2021-03-30 | 0.184 | 11,942,319 | +733,335 | 0.76% | 2,192,996 |
| 2021-03-31 | 2021-03-29 | 0.186 | 11,208,984 | +197,133 | 0.71% | 2,081,076 |
| 2021-03-30 | 2021-03-26 | 0.197 | 11,011,851 | +2,113,266 | 0.70% | 2,167,368 |
| 2021-03-29 | 2021-03-25 | 0.160 | 8,898,585 | +141,936 | 0.56% | 1,426,424 |
| 2021-03-25 | 2021-03-23 | 0.158 | 8,756,649 | +15,771 | 0.56% | 1,385,904 |
| 2021-03-24 | 2021-03-22 | 0.152 | 8,740,878 | +118,279 | 0.55% | 1,330,200 |
| 2021-03-10 | 2021-03-08 | 0.133 | 8,622,599 | +134,051 | 0.55% | 1,145,988 |
| 2021-03-05 | 2021-03-03 | 0.139 | 8,488,548 | +197,133 | 0.54% | 1,179,844 |
| 2021-03-02 | 2021-02-26 | 0.138 | 8,291,415 | -78,853 | 0.53% | 1,144,032 |
| 2021-02-26 | 2021-02-24 | 0.142 | 8,370,268 | -15,771 | 0.53% | 1,188,880 |
| 2021-02-25 | 2021-02-23 | 0.149 | 8,386,039 | +15,771 | 0.53% | 1,250,676 |
| 2021-02-24 | 2021-02-22 | 0.149 | 8,370,268 | +244,445 | 0.53% | 1,248,324 |
| 2021-02-23 | 2021-02-19 | 0.152 | 8,125,823 | -94,624 | 0.52% | 1,236,600 |
| 2021-02-18 | 2021-02-16 | 0.140 | 8,220,447 | -3,943 | 0.52% | 1,150,920 |
| 2021-02-17 | 2021-02-11 | 0.128 | 8,224,390 | -7,885 | 0.52% | 1,051,344 |
| 2021-02-09 | 2021-02-05 | 0.130 | 8,232,275 | +15,770 | 0.52% | 1,069,056 |
| 2021-02-04 | 2021-02-02 | 0.132 | 8,216,505 | -197,133 | 0.52% | 1,083,680 |
| 2021-01-27 | 2021-01-25 | 0.137 | 8,413,638 | -165,591 | 0.53% | 1,152,360 |
| 2021-01-21 | 2021-01-19 | 0.141 | 8,579,229 | +118,279 | 0.54% | 1,209,856 |
| 2021-01-20 | 2021-01-18 | 0.147 | 8,460,950 | -15,770 | 0.54% | 1,244,680 |
| 2021-01-19 | 2021-01-15 | 0.160 | 8,476,720 | -63,083 | 0.54% | 1,358,800 |
| 2021-01-18 | 2021-01-14 | 0.135 | 8,539,803 | -7,885 | 0.54% | 1,152,312 |
| 2021-01-15 | 2021-01-13 | 0.131 | 8,547,688 | +23,656 | 0.54% | 1,118,688 |
| 2021-01-14 | 2021-01-12 | 0.132 | 8,524,032 | -31,541 | 0.54% | 1,124,240 |
| 2021-01-12 | 2021-01-08 | 0.142 | 8,555,573 | +70,967 | 0.54% | 1,215,200 |
| 2021-01-11 | 2021-01-07 | 0.148 | 8,484,606 | +23,656 | 0.54% | 1,256,768 |
| 2021-01-08 | 2021-01-06 | 0.144 | 8,460,950 | +220,789 | 0.54% | 1,218,928 |
| 2021-01-06 | 2021-01-04 | 0.147 | 8,240,161 | -7,885 | 0.52% | 1,212,200 |
| 2021-01-05 | 2020-12-31 | 0.145 | 8,248,046 | -197,133 | 0.52% | 1,196,624 |
| 2020-12-30 | 2020-12-28 | 0.140 | 8,445,179 | -102,509 | 0.54% | 1,182,384 |
| 2020-12-29 | 2020-12-24 | 0.149 | 8,547,688 | -173,477 | 0.54% | 1,274,784 |
| 2020-12-23 | 2020-12-21 | 0.158 | 8,721,165 | +39,426 | 0.55% | 1,380,288 |
| 2020-12-22 | 2020-12-18 | 0.168 | 8,681,739 | -78,853 | 0.55% | 1,462,128 |
| 2020-12-21 | 2020-12-17 | 0.170 | 8,760,592 | +78,853 | 0.56% | 1,493,184 |
| 2020-12-18 | 2020-12-16 | 0.171 | 8,681,739 | -31,541 | 0.55% | 1,488,552 |
| 2020-12-17 | 2020-12-15 | 0.171 | 8,713,280 | -39,426 | 0.55% | 1,493,960 |
| 2020-12-15 | 2020-12-11 | 0.172 | 8,752,706 | -7,886 | 0.55% | 1,509,600 |
| 2020-12-14 | 2020-12-10 | 0.173 | 8,760,592 | -47,312 | 0.56% | 1,519,848 |
| 2020-12-11 | 2020-12-09 | 0.181 | 8,807,904 | +7,886 | 0.56% | 1,590,608 |
| 2020-12-10 | 2020-12-08 | 0.182 | 8,800,018 | -47,312 | 0.56% | 1,598,112 |
| 2020-12-09 | 2020-12-07 | 0.178 | 8,847,330 | -189,248 | 0.56% | 1,570,800 |
| 2020-12-08 | 2020-12-04 | 0.179 | 9,036,578 | +47,312 | 0.57% | 1,613,568 |
| 2020-12-07 | 2020-12-03 | 0.176 | 8,989,266 | -15,771 | 0.57% | 1,577,760 |
| 2020-12-02 | 2020-11-30 | 0.202 | 9,005,037 | +1,103,945 | 0.57% | 1,818,064 |
| 2020-12-01 | 2020-11-27 | 0.207 | 7,901,092 | +157,707 | 0.50% | 1,635,264 |
| 2020-11-30 | 2020-11-26 | 0.218 | 7,743,385 | +1,088,174 | 0.49% | 1,689,040 |
| 2020-11-27 | 2020-11-25 | 0.226 | 6,655,211 | -23,656 | 0.42% | 1,505,696 |
| 2020-11-26 | 2020-11-24 | 0.231 | 6,678,867 | -7,885 | 0.42% | 1,544,928 |
| 2020-11-23 | 2020-11-19 | 0.226 | 6,686,752 | -31,542 | 0.42% | 1,512,832 |
| 2020-11-20 | 2020-11-18 | 0.226 | 6,718,294 | +118,280 | 0.43% | 1,519,968 |
| 2020-11-19 | 2020-11-17 | 0.235 | 6,600,014 | +307,528 | 0.42% | 1,553,472 |
| 2020-11-18 | 2020-11-16 | 0.238 | 6,292,486 | +126,165 | 0.40% | 1,500,240 |
| 2020-11-17 | 2020-11-13 | 0.249 | 6,166,321 | +7,885 | 0.39% | 1,532,720 |
| 2020-11-16 | 2020-11-12 | 0.254 | 6,158,436 | -465,234 | 0.39% | 1,562,000 |
| 2020-11-13 | 2020-11-11 | 0.230 | 6,623,670 | +102,509 | 0.42% | 1,525,440 |
| 2020-11-12 | 2020-11-10 | 0.216 | 6,521,161 | +23,656 | 0.41% | 1,409,208 |
| 2020-11-10 | 2020-11-06 | 0.223 | 6,497,505 | -7,885 | 0.41% | 1,450,240 |
| 2020-11-09 | 2020-11-05 | 0.225 | 6,505,390 | -86,738 | 0.41% | 1,465,200 |
| 2020-11-06 | 2020-11-04 | 0.221 | 6,592,128 | -15,771 | 0.42% | 1,457,984 |
| 2020-11-05 | 2020-11-03 | 0.220 | 6,607,899 | -772,762 | 0.42% | 1,454,768 |
| 2020-11-04 | 2020-11-02 | 0.213 | 7,380,661 | +544,088 | 0.47% | 1,572,480 |
| 2020-11-03 | 2020-10-30 | 0.219 | 6,836,573 | +197,133 | 0.43% | 1,498,176 |
| 2020-11-02 | 2020-10-29 | 0.217 | 6,639,440 | +244,445 | 0.42% | 1,441,504 |
| 2020-10-30 | 2020-10-28 | 0.227 | 6,394,995 | +86,738 | 0.41% | 1,453,312 |
| 2020-10-29 | 2020-10-27 | 0.224 | 6,308,257 | +315,413 | 0.40% | 1,414,400 |
| 2020-10-28 | 2020-10-23 | 0.269 | 5,992,844 | -307,528 | 0.38% | 1,611,200 |
| 2020-10-27 | 2020-10-22 | 0.264 | 6,300,372 | +824,016 | 0.40% | 1,661,920 |
| 2020-10-23 | 2020-10-21 | 0.325 | 5,476,356 | +812,189 | 0.35% | 1,777,920 |
| 2020-10-22 | 2020-10-20 | 0.279 | 4,664,167 | 0.30% | 1,301,300 |
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