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 | 0.445 | 6,180,000 | +0 | 0.53% | 2,750,100 |
| 2025-10-13 | 2025-10-09 | 0.455 | 6,180,000 | +0 | 0.53% | 2,811,900 |
| 2025-10-10 | 2025-10-08 | 0.495 | 6,180,000 | +0 | 0.53% | 3,059,100 |
| 2025-10-09 | 2025-10-06 | 0.470 | 6,180,000 | +152,000 | 0.53% | 2,904,600 |
| 2025-10-03 | 2025-09-30 | 0.450 | 6,028,000 | -92,000 | 0.51% | 2,712,600 |
| 2025-09-30 | 2025-09-26 | 0.480 | 6,120,000 | -20,000 | 0.52% | 2,937,600 |
| 2025-09-26 | 2025-09-24 | 0.495 | 6,140,000 | +32,000 | 0.52% | 3,039,300 |
| 2025-09-24 | 2025-09-22 | 0.495 | 6,108,000 | +100,000 | 0.52% | 3,023,460 |
| 2025-09-17 | 2025-09-15 | 0.410 | 6,008,000 | +228,000 | 0.51% | 2,463,280 |
| 2025-09-16 | 2025-09-12 | 0.475 | 5,780,000 | +100,000 | 0.49% | 2,745,500 |
| 2025-09-15 | 2025-09-11 | 0.485 | 5,680,000 | +400,000 | 0.48% | 2,754,800 |
| 2025-09-12 | 2025-09-10 | 0.480 | 5,280,000 | +36,000 | 0.45% | 2,534,400 |
| 2025-09-11 | 2025-09-09 | 0.470 | 5,244,000 | +212,000 | 0.45% | 2,464,680 |
| 2025-09-10 | 2025-09-08 | 0.470 | 5,032,000 | +32,000 | 0.43% | 2,365,040 |
| 2025-09-08 | 2025-09-04 | 0.460 | 5,000,000 | +40,000 | 0.43% | 2,300,000 |
| 2025-09-05 | 2025-09-03 | 0.470 | 4,960,000 | -12,000 | 0.42% | 2,331,200 |
| 2025-09-04 | 2025-09-02 | 0.460 | 4,972,000 | +200,000 | 0.42% | 2,287,120 |
| 2025-09-03 | 2025-09-01 | 0.500 | 4,772,000 | -332,000 | 0.41% | 2,386,000 |
| 2025-09-02 | 2025-08-29 | 0.495 | 5,104,000 | +44,000 | 0.44% | 2,526,480 |
| 2025-09-01 | 2025-08-28 | 0.500 | 5,060,000 | +100,000 | 0.43% | 2,530,000 |
| 2025-08-29 | 2025-08-27 | 0.540 | 4,960,000 | +4,000 | 0.42% | 2,678,400 |
| 2025-08-28 | 2025-08-26 | 0.520 | 4,956,000 | -288,000 | 0.42% | 2,577,120 |
| 2025-08-27 | 2025-08-25 | 0.485 | 5,244,000 | -4,000 | 0.45% | 2,544,468 |
| 2025-08-26 | 2025-08-22 | 0.455 | 5,248,000 | +208,379 | 0.45% | 2,385,583 |
| 2025-08-25 | 2025-08-21 | 0.475 | 5,039,621 | +199,705 | 0.44% | 2,393,820 |
| 2025-08-22 | 2025-08-20 | 0.414 | 4,839,916 | +321,095 | 0.42% | 2,002,320 |
| 2025-08-21 | 2025-08-19 | 0.403 | 4,518,821 | -293,684 | 0.39% | 1,823,320 |
| 2025-08-20 | 2025-08-18 | 0.409 | 4,812,505 | +50,905 | 0.42% | 1,966,400 |
| 2025-08-19 | 2025-08-15 | 0.439 | 4,761,600 | -70,484 | 0.42% | 2,091,520 |
| 2025-08-18 | 2025-08-14 | 0.449 | 4,832,084 | +97,895 | 0.42% | 2,171,840 |
| 2025-08-15 | 2025-08-13 | 0.455 | 4,734,189 | +297,600 | 0.41% | 2,152,020 |
| 2025-08-14 | 2025-08-12 | 0.475 | 4,436,589 | -39,158 | 0.39% | 2,107,380 |
| 2025-08-13 | 2025-08-11 | 0.378 | 4,475,747 | +43,073 | 0.39% | 1,691,640 |
| 2025-08-11 | 2025-08-07 | 0.306 | 4,432,674 | -19,579 | 0.47% | 1,358,400 |
| 2025-08-08 | 2025-08-06 | 0.322 | 4,452,253 | +43,074 | 0.47% | 1,432,620 |
| 2025-08-07 | 2025-08-05 | 0.352 | 4,409,179 | -117,474 | 0.46% | 1,553,880 |
| 2025-08-06 | 2025-08-04 | 0.312 | 4,526,653 | +144,885 | 0.48% | 1,410,320 |
| 2025-08-05 | 2025-08-01 | 0.332 | 4,381,768 | -242,779 | 0.46% | 1,454,700 |
| 2025-08-04 | 2025-07-31 | 0.347 | 4,624,547 | -332,842 | 0.49% | 1,606,160 |
| 2025-08-01 | 2025-07-30 | 0.296 | 4,957,389 | +168,378 | 0.52% | 1,468,560 |
| 2025-07-31 | 2025-07-29 | 0.281 | 4,789,011 | -195,789 | 0.50% | 1,345,300 |
| 2025-07-30 | 2025-07-28 | 0.260 | 4,984,800 | +35,242 | 0.52% | 1,298,460 |
| 2025-07-29 | 2025-07-25 | 0.234 | 4,949,558 | +234,947 | 0.52% | 1,157,824 |
| 2025-07-28 | 2025-07-24 | 0.242 | 4,714,611 | +685,264 | 0.49% | 1,141,392 |
| 2025-07-24 | 2025-07-22 | 0.222 | 4,029,347 | -66,569 | 0.42% | 893,172 |
| 2025-07-23 | 2025-07-21 | 0.189 | 4,095,916 | +207,537 | 0.43% | 774,040 |
| 2025-07-21 | 2025-07-17 | 0.174 | 3,888,379 | +97,895 | 0.41% | 675,240 |
| 2025-07-18 | 2025-07-16 | 0.173 | 3,790,484 | -39,158 | 0.40% | 654,368 |
| 2025-07-15 | 2025-07-11 | 0.158 | 3,829,642 | -1,597,642 | 0.40% | 606,360 |
| 2025-07-07 | 2025-07-03 | 0.157 | 5,427,284 | -3,916 | 0.57% | 853,776 |
| 2025-06-26 | 2025-06-24 | 0.149 | 5,431,200 | -172,295 | 0.57% | 810,008 |
| 2025-06-12 | 2025-06-10 | 0.153 | 5,603,495 | -391,579 | 0.59% | 858,600 |
| 2025-06-11 | 2025-06-09 | 0.153 | 5,995,074 | +391,579 | 0.63% | 918,600 |
| 2025-06-10 | 2025-06-06 | 0.154 | 5,603,495 | -418,989 | 0.59% | 864,324 |
| 2025-06-06 | 2025-06-04 | 0.156 | 6,022,484 | -133,137 | 0.63% | 941,256 |
| 2025-06-05 | 2025-06-03 | 0.153 | 6,155,621 | +493,389 | 0.65% | 943,200 |
| 2025-06-04 | 2025-06-02 | 0.158 | 5,662,232 | -477,726 | 0.59% | 896,520 |
| 2025-06-03 | 2025-05-30 | 0.157 | 6,139,958 | +509,053 | 0.64% | 965,888 |
| 2025-05-28 | 2025-05-26 | 0.158 | 5,630,905 | +3,916 | 0.59% | 891,560 |
| 2025-05-23 | 2025-05-21 | 0.158 | 5,626,989 | +19,578 | 0.59% | 890,940 |
| 2025-05-15 | 2025-05-13 | 0.157 | 5,607,411 | +7,832 | 0.59% | 882,112 |
| 2025-03-31 | 2025-03-27 | 0.163 | 5,599,579 | -203,621 | 0.59% | 915,200 |
| 2025-03-19 | 2025-03-17 | 0.154 | 5,803,200 | +82,232 | 0.61% | 895,128 |
| 2025-03-18 | 2025-03-14 | 0.167 | 5,720,968 | -195,790 | 0.60% | 952,572 |
| 2025-03-17 | 2025-03-13 | 0.171 | 5,916,758 | -199,705 | 0.62% | 1,009,348 |
| 2025-03-12 | 2025-03-10 | 0.161 | 6,116,463 | +58,737 | 0.64% | 987,184 |
| 2025-03-11 | 2025-03-07 | 0.163 | 6,057,726 | -97,895 | 0.64% | 990,080 |
| 2025-03-10 | 2025-03-06 | 0.139 | 6,155,621 | -3,916 | 0.65% | 855,168 |
| 2025-02-25 | 2025-02-21 | 0.163 | 6,159,537 | -74,400 | 0.65% | 1,006,720 |
| 2025-02-06 | 2025-02-04 | 0.155 | 6,233,937 | -19,579 | 0.65% | 967,936 |
| 2025-02-04 | 2025-01-28 | 0.162 | 6,253,516 | +7,832 | 0.66% | 1,015,692 |
| 2025-01-23 | 2025-01-21 | 0.160 | 6,245,684 | +3,916 | 0.66% | 1,001,660 |
| 2025-01-08 | 2025-01-06 | 0.174 | 6,241,768 | -93,979 | 0.66% | 1,083,920 |
| 2024-12-03 | 2024-11-29 | 0.197 | 6,335,747 | -3,916 | 0.67% | 1,249,096 |
| 2024-11-01 | 2024-10-30 | 0.220 | 6,339,663 | -46,990 | 0.67% | 1,392,340 |
| 2024-10-28 | 2024-10-24 | 0.220 | 6,386,653 | -93,979 | 0.67% | 1,402,660 |
| 2024-10-23 | 2024-10-21 | 0.218 | 6,480,632 | -3,915 | 0.68% | 1,410,060 |
| 2024-10-14 | 2024-10-09 | 0.204 | 6,484,547 | -19,579 | 0.68% | 1,324,800 |
| 2024-10-10 | 2024-10-08 | 0.224 | 6,504,126 | +19,579 | 0.68% | 1,455,036 |
| 2024-10-09 | 2024-10-07 | 0.245 | 6,484,547 | -293,685 | 0.68% | 1,589,760 |
| 2024-10-08 | 2024-10-04 | 0.205 | 6,778,232 | -15,663 | 0.71% | 1,391,724 |
| 2024-10-04 | 2024-10-02 | 0.211 | 6,793,895 | -3,916 | 0.71% | 1,436,580 |
| 2024-09-24 | 2024-09-20 | 0.233 | 6,797,811 | -109,642 | 0.71% | 1,583,232 |
| 2024-09-17 | 2024-09-13 | 0.253 | 6,907,453 | +7,832 | 0.73% | 1,749,888 |
| 2024-09-16 | 2024-09-12 | 0.249 | 6,899,621 | +70,484 | 0.72% | 1,719,712 |
| 2024-09-13 | 2024-09-11 | 0.238 | 6,829,137 | +23,495 | 0.72% | 1,625,408 |
| 2024-09-10 | 2024-09-05 | 0.249 | 6,805,642 | -70,484 | 0.71% | 1,696,288 |
| 2024-09-09 | 2024-09-04 | 0.249 | 6,876,126 | -254,527 | 0.72% | 1,713,856 |
| 2024-09-05 | 2024-09-03 | 0.249 | 7,130,653 | -39,158 | 0.75% | 1,777,296 |
| 2024-09-02 | 2024-08-29 | 0.251 | 7,169,811 | -58,736 | 0.75% | 1,801,704 |
| 2024-08-30 | 2024-08-28 | 0.244 | 7,228,547 | -3,916 | 0.76% | 1,764,776 |
| 2024-08-26 | 2024-08-22 | 0.207 | 7,232,463 | -352,421 | 0.75% | 1,499,764 |
| 2024-08-23 | 2024-08-21 | 0.197 | 7,584,884 | +3,916 | 0.78% | 1,495,364 |
| 2024-08-22 | 2024-08-20 | 0.193 | 7,580,968 | +176,210 | 0.78% | 1,463,616 |
| 2024-08-19 | 2024-08-15 | 0.188 | 7,404,758 | -3,916 | 0.76% | 1,391,776 |
| 2024-08-16 | 2024-08-14 | 0.183 | 7,408,674 | +3,916 | 0.76% | 1,354,672 |
| 2024-07-29 | 2024-07-25 | 0.180 | 7,404,758 | -195,789 | 0.76% | 1,331,264 |
| 2024-07-09 | 2024-07-05 | 0.203 | 7,600,547 | -58,737 | 0.78% | 1,545,036 |
| 2024-07-08 | 2024-07-04 | 0.177 | 7,659,284 | -35,242 | 0.79% | 1,353,552 |
| 2024-06-18 | 2024-06-14 | 0.203 | 7,694,526 | -137,053 | 0.79% | 1,564,140 |
| 2024-06-17 | 2024-06-13 | 0.192 | 7,831,579 | -137,053 | 0.80% | 1,504,000 |
| 2024-06-13 | 2024-06-11 | 0.183 | 7,968,632 | -97,894 | 0.82% | 1,457,060 |
| 2024-05-29 | 2024-05-27 | 0.194 | 8,066,526 | +3,915 | 0.83% | 1,565,600 |
| 2024-05-09 | 2024-05-07 | 0.205 | 8,062,611 | -62,652 | 0.82% | 1,655,436 |
| 2024-05-08 | 2024-05-06 | 0.213 | 8,125,263 | +7,831 | 0.83% | 1,734,700 |
| 2024-05-07 | 2024-05-03 | 0.208 | 8,117,432 | +3,916 | 0.83% | 1,691,568 |
| 2024-05-06 | 2024-05-02 | 0.203 | 8,113,516 | -328,926 | 0.83% | 1,649,312 |
| 2024-05-03 | 2024-04-30 | 0.218 | 8,442,442 | -3,916 | 0.86% | 1,836,912 |
| 2024-04-30 | 2024-04-26 | 0.225 | 8,446,358 | +15,663 | 0.86% | 1,898,160 |
| 2024-04-29 | 2024-04-25 | 0.231 | 8,430,695 | +7,832 | 0.86% | 1,946,312 |
| 2024-04-26 | 2024-04-24 | 0.225 | 8,422,863 | -113,558 | 0.86% | 1,892,880 |
| 2024-04-25 | 2024-04-23 | 0.229 | 8,536,421 | -43,074 | 0.87% | 1,953,280 |
| 2024-04-24 | 2024-04-22 | 0.238 | 8,579,495 | +532,548 | 0.88% | 2,042,012 |
| 2024-04-18 | 2024-04-16 | 0.188 | 8,046,947 | +39,158 | 0.82% | 1,512,480 |
| 2024-04-15 | 2024-04-11 | 0.188 | 8,007,789 | -39,158 | 0.82% | 1,505,120 |
| 2024-04-12 | 2024-04-10 | 0.197 | 8,046,947 | -46,990 | 0.82% | 1,586,460 |
| 2024-04-11 | 2024-04-09 | 0.186 | 8,093,937 | -3,916 | 0.83% | 1,504,776 |
| 2024-04-10 | 2024-04-08 | 0.195 | 8,097,853 | -3,915 | 0.83% | 1,579,952 |
| 2024-03-28 | 2024-03-26 | 0.199 | 8,101,768 | +27,410 | 0.83% | 1,613,820 |
| 2024-03-20 | 2024-03-18 | 0.211 | 8,074,358 | +86,147 | 0.82% | 1,707,336 |
| 2024-03-19 | 2024-03-15 | 0.202 | 7,988,211 | +74,400 | 0.82% | 1,615,680 |
| 2024-03-18 | 2024-03-14 | 0.179 | 7,913,811 | +3,916 | 0.81% | 1,414,700 |
| 2024-03-14 | 2024-03-12 | 0.183 | 7,909,895 | -43,073 | 0.81% | 1,446,320 |
| 2024-03-06 | 2024-03-04 | 0.185 | 7,952,968 | +3,915 | 0.81% | 1,470,444 |
| 2024-02-15 | 2024-02-09 | 0.217 | 7,949,053 | +3,916 | 0.81% | 1,721,440 |
| 2024-02-01 | 2024-01-30 | 0.237 | 7,945,137 | +19,579 | 0.81% | 1,882,912 |
| 2024-01-19 | 2024-01-17 | 0.235 | 7,925,558 | +39,158 | 0.81% | 1,862,080 |
| 2023-12-28 | 2023-12-22 | 0.281 | 7,886,400 | -39,158 | 0.81% | 2,215,400 |
| 2023-12-27 | 2023-12-21 | 0.255 | 7,925,558 | -117,474 | 0.81% | 2,024,000 |
| 2023-12-22 | 2023-12-20 | 0.255 | 8,043,032 | -11,747 | 0.82% | 2,054,000 |
| 2023-12-21 | 2023-12-19 | 0.231 | 8,054,779 | -117,474 | 0.82% | 1,859,528 |
| 2023-12-20 | 2023-12-18 | 0.224 | 8,172,253 | -11,747 | 0.83% | 1,828,212 |
| 2023-12-14 | 2023-12-12 | 0.209 | 8,184,000 | +1,585,895 | 0.84% | 1,713,800 |
| 2023-12-13 | 2023-12-11 | 0.218 | 6,598,105 | +15,663 | 0.67% | 1,435,620 |
| 2023-12-08 | 2023-12-06 | 0.201 | 6,582,442 | +7,831 | 0.67% | 1,324,628 |
| 2023-12-05 | 2023-12-01 | 0.191 | 6,574,611 | -137,052 | 0.67% | 1,255,892 |
| 2023-12-01 | 2023-11-29 | 0.183 | 6,711,663 | +7,831 | 0.69% | 1,227,224 |
| 2023-11-27 | 2023-11-23 | 0.191 | 6,703,832 | +19,579 | 0.68% | 1,280,576 |
| 2023-11-20 | 2023-11-16 | 0.206 | 6,684,253 | -90,063 | 0.68% | 1,379,256 |
| 2023-11-17 | 2023-11-15 | 0.206 | 6,774,316 | +66,569 | 0.69% | 1,397,840 |
| 2023-11-16 | 2023-11-14 | 0.200 | 6,707,747 | -3,916 | 0.69% | 1,342,992 |
| 2023-11-15 | 2023-11-13 | 0.191 | 6,711,663 | +19,579 | 0.69% | 1,282,072 |
| 2023-11-14 | 2023-11-10 | 0.175 | 6,692,084 | -121,390 | 0.68% | 1,168,956 |
| 2023-11-13 | 2023-11-09 | 0.167 | 6,813,474 | -39,158 | 0.70% | 1,134,480 |
| 2023-11-10 | 2023-11-08 | 0.145 | 6,852,632 | -195,789 | 0.70% | 994,000 |
| 2023-11-07 | 2023-11-03 | 0.117 | 7,048,421 | -7,832 | 0.72% | 828,000 |
| 2023-11-06 | 2023-11-02 | 0.118 | 7,056,253 | -11,747 | 0.72% | 836,128 |
| 2023-11-03 | 2023-11-01 | 0.117 | 7,068,000 | +27,411 | 0.72% | 830,300 |
| 2023-11-02 | 2023-10-31 | 0.110 | 7,040,589 | +7,831 | 0.72% | 776,736 |
| 2023-11-01 | 2023-10-30 | 0.102 | 7,032,758 | +31,326 | 0.72% | 718,400 |
| 2023-10-30 | 2023-10-26 | 0.104 | 7,001,432 | +787,074 | 0.72% | 729,504 |
| 2023-10-27 | 2023-10-25 | 0.112 | 6,214,358 | +195,790 | 0.63% | 698,280 |
| 2023-10-20 | 2023-10-18 | 0.137 | 6,018,568 | +39,157 | 0.61% | 823,832 |
| 2023-10-11 | 2023-10-09 | 0.237 | 5,979,411 | +82,232 | 0.61% | 1,417,056 |
| 2023-10-10 | 2023-10-06 | 0.236 | 5,897,179 | -11,747 | 0.60% | 1,391,544 |
| 2023-10-09 | 2023-10-05 | 0.239 | 5,908,926 | +3,915 | 0.60% | 1,412,424 |
| 2023-10-06 | 2023-10-04 | 0.242 | 5,905,011 | -19,578 | 0.60% | 1,429,584 |
| 2023-10-05 | 2023-10-03 | 0.243 | 5,924,589 | +101,810 | 0.61% | 1,440,376 |
| 2023-09-27 | 2023-09-25 | 0.237 | 5,822,779 | +7,832 | 0.59% | 1,379,936 |
| 2023-09-22 | 2023-09-20 | 0.242 | 5,814,947 | +35,242 | 0.59% | 1,407,780 |
| 2023-09-21 | 2023-09-19 | 0.229 | 5,779,705 | -137,053 | 0.59% | 1,322,496 |
| 2023-09-20 | 2023-09-18 | 0.219 | 5,916,758 | -31,326 | 0.60% | 1,293,416 |
| 2023-09-13 | 2023-09-11 | 0.220 | 5,948,084 | +35,242 | 0.61% | 1,306,340 |
| 2023-09-05 | 2023-08-31 | 0.223 | 5,912,842 | +66,568 | 0.60% | 1,316,720 |
| 2023-08-17 | 2023-08-15 | 0.208 | 5,846,274 | +11,748 | 0.60% | 1,218,288 |
| 2023-08-10 | 2023-08-08 | 0.195 | 5,834,526 | +15,663 | 0.60% | 1,138,360 |
| 2023-08-03 | 2023-08-01 | 0.181 | 5,818,863 | +58,737 | 0.59% | 1,052,088 |
| 2023-07-18 | 2023-07-13 | 0.212 | 5,760,126 | +39,158 | 0.59% | 1,223,872 |
| 2023-06-26 | 2023-06-21 | 0.224 | 5,720,968 | -121,390 | 0.58% | 1,279,836 |
| 2023-06-21 | 2023-06-19 | 0.225 | 5,842,358 | +39,158 | 0.60% | 1,312,960 |
| 2023-06-02 | 2023-05-31 | 0.236 | 5,803,200 | -19,579 | 0.59% | 1,369,368 |
| 2023-05-04 | 2023-05-02 | 0.266 | 5,822,779 | -39,158 | 0.59% | 1,546,480 |
| 2023-05-03 | 2023-04-28 | 0.266 | 5,861,937 | +97,895 | 0.60% | 1,556,880 |
| 2023-04-27 | 2023-04-25 | 0.271 | 5,764,042 | -35,242 | 0.59% | 1,560,320 |
| 2023-04-25 | 2023-04-21 | 0.250 | 5,799,284 | +39,158 | 0.59% | 1,451,380 |
| 2023-04-21 | 2023-04-19 | 0.245 | 5,760,126 | -144,885 | 0.59% | 1,412,160 |
| 2023-04-12 | 2023-04-06 | 0.223 | 5,905,011 | +58,737 | 0.60% | 1,314,976 |
| 2023-03-31 | 2023-03-29 | 0.201 | 5,846,274 | -19,579 | 0.60% | 1,176,484 |
| 2023-03-01 | 2023-02-27 | 0.179 | 5,865,853 | +39,158 | 0.60% | 1,048,600 |
| 2023-02-13 | 2023-02-09 | 0.174 | 5,826,695 | +39,158 | 0.60% | 1,011,840 |
| 2023-01-27 | 2023-01-20 | 0.174 | 5,787,537 | -3,916 | 0.59% | 1,005,040 |
| 2022-12-05 | 2022-12-01 | 0.200 | 5,791,453 | -152,715 | 0.59% | 1,159,536 |
| 2022-11-25 | 2022-11-23 | 0.222 | 5,944,168 | -97,895 | 0.61% | 1,317,624 |
| 2022-11-24 | 2022-11-22 | 0.218 | 6,042,063 | -11,748 | 0.62% | 1,314,636 |
| 2022-11-22 | 2022-11-18 | 0.213 | 6,053,811 | -50,905 | 0.62% | 1,292,456 |
| 2022-11-21 | 2022-11-17 | 0.219 | 6,104,716 | -19,579 | 0.62% | 1,334,504 |
| 2022-11-18 | 2022-11-16 | 0.216 | 6,124,295 | -195,789 | 0.63% | 1,320,016 |
| 2022-11-16 | 2022-11-14 | 0.206 | 6,320,084 | -97,895 | 0.65% | 1,304,112 |
| 2022-10-19 | 2022-10-17 | 0.201 | 6,417,979 | -86,147 | 0.66% | 1,291,532 |
| 2022-09-29 | 2022-09-27 | 0.244 | 6,504,126 | -31,327 | 0.66% | 1,587,916 |
| 2022-09-28 | 2022-09-26 | 0.244 | 6,535,453 | -137,052 | 0.67% | 1,595,564 |
| 2022-08-31 | 2022-08-29 | 0.271 | 6,672,505 | -348,506 | 0.68% | 1,806,240 |
| 2022-08-24 | 2022-08-22 | 0.286 | 7,021,011 | -39,157 | 0.72% | 2,008,160 |
| 2022-08-15 | 2022-08-11 | 0.327 | 7,060,168 | -7,832 | 0.72% | 2,307,840 |
| 2022-08-12 | 2022-08-10 | 0.296 | 7,068,000 | -39,158 | 0.72% | 2,093,800 |
| 2022-08-03 | 2022-08-01 | 0.223 | 7,107,158 | -7,831 | 0.73% | 1,582,680 |
| 2022-07-27 | 2022-07-25 | 0.215 | 7,114,989 | -3,916 | 0.73% | 1,526,280 |
| 2022-07-11 | 2022-07-07 | 0.219 | 7,118,905 | -3,916 | 0.73% | 1,556,208 |
| 2022-06-21 | 2022-06-17 | 0.208 | 7,122,821 | -11,747 | 0.73% | 1,484,304 |
| 2022-06-17 | 2022-06-15 | 0.216 | 7,134,568 | -15,664 | 0.73% | 1,537,768 |
| 2022-06-15 | 2022-06-13 | 0.215 | 7,150,232 | -39,157 | 0.73% | 1,533,840 |
| 2022-06-14 | 2022-06-10 | 0.225 | 7,189,389 | +176,210 | 0.73% | 1,615,680 |
| 2022-06-10 | 2022-06-08 | 0.225 | 7,013,179 | +176,211 | 0.72% | 1,576,080 |
| 2022-05-31 | 2022-05-27 | 0.186 | 6,836,968 | +58,736 | 0.70% | 1,271,088 |
| 2022-05-24 | 2022-05-20 | 0.192 | 6,778,232 | -46,989 | 0.69% | 1,301,712 |
| 2022-05-19 | 2022-05-17 | 0.199 | 6,825,221 | -19,579 | 0.70% | 1,359,540 |
| 2022-05-11 | 2022-05-06 | 0.215 | 6,844,800 | -58,737 | 0.70% | 1,468,320 |
| 2022-04-21 | 2022-04-19 | 0.212 | 6,903,537 | -7,831 | 0.71% | 1,466,816 |
| 2022-04-08 | 2022-04-06 | 0.238 | 6,911,368 | -3,916 | 0.71% | 1,644,980 |
| 2022-04-06 | 2022-04-01 | 0.241 | 6,915,284 | +97,895 | 0.71% | 1,667,104 |
| 2022-03-17 | 2022-03-15 | 0.206 | 6,817,389 | -39,158 | 0.70% | 1,406,728 |
| 2022-03-01 | 2022-02-25 | 0.260 | 6,856,547 | +97,894 | 0.70% | 1,786,020 |
| 2022-02-25 | 2022-02-23 | 0.260 | 6,758,653 | +97,895 | 0.69% | 1,760,520 |
| 2022-02-08 | 2022-02-04 | 0.281 | 6,660,758 | -11,747 | 0.68% | 1,871,100 |
| 2022-02-07 | 2022-01-31 | 0.266 | 6,672,505 | +97,894 | 0.68% | 1,772,160 |
| 2022-01-24 | 2022-01-20 | 0.306 | 6,574,611 | -3,915 | 0.67% | 2,014,800 |
| 2022-01-03 | 2021-12-29 | 0.306 | 6,578,526 | +7,831 | 0.67% | 2,016,000 |
| 2021-12-23 | 2021-12-21 | 0.322 | 6,570,695 | -19,579 | 0.67% | 2,114,280 |
| 2021-12-14 | 2021-12-10 | 0.342 | 6,590,274 | -19,579 | 0.67% | 2,255,220 |
| 2021-12-09 | 2021-12-07 | 0.322 | 6,609,853 | +19,579 | 0.68% | 2,126,880 |
| 2021-11-23 | 2021-11-19 | 0.403 | 6,590,274 | +78,316 | 0.67% | 2,659,140 |
| 2021-11-22 | 2021-11-18 | 0.429 | 6,511,958 | +313,263 | 0.67% | 2,793,840 |
| 2021-11-02 | 2021-10-29 | 0.409 | 6,198,695 | +39,158 | 0.63% | 2,532,800 |
| 2021-11-01 | 2021-10-28 | 0.449 | 6,159,537 | -293,684 | 0.63% | 2,768,480 |
| 2021-10-28 | 2021-10-26 | 0.449 | 6,453,221 | +39,158 | 0.66% | 2,900,480 |
| 2021-09-29 | 2021-09-27 | 0.485 | 6,414,063 | +97,895 | 0.66% | 3,112,200 |
| 2021-09-23 | 2021-09-20 | 0.480 | 6,316,168 | -19,579 | 0.65% | 3,032,440 |
| 2021-09-17 | 2021-09-15 | 0.521 | 6,335,747 | -46,990 | 0.65% | 3,300,720 |
| 2021-09-10 | 2021-09-08 | 0.521 | 6,382,737 | +109,642 | 0.65% | 3,325,200 |
| 2021-09-08 | 2021-09-06 | 0.531 | 6,273,095 | +133,137 | 0.64% | 3,332,160 |
| 2021-09-07 | 2021-09-03 | 0.562 | 6,139,958 | -195,789 | 0.63% | 3,449,600 |
| 2021-08-31 | 2021-08-27 | 0.484 | 6,335,747 | +97,894 | 0.65% | 3,063,703 |
| 2021-08-30 | 2021-08-26 | 0.484 | 6,237,853 | +176,288 | 0.64% | 3,016,365 |
| 2021-08-24 | 2021-08-20 | 0.494 | 6,061,565 | -190,257 | 0.64% | 2,994,840 |
| 2021-08-20 | 2021-08-18 | 0.526 | 6,251,822 | -57,077 | 0.66% | 3,286,000 |
| 2021-08-17 | 2021-08-13 | 0.536 | 6,308,899 | +95,128 | 0.66% | 3,382,320 |
| 2021-08-09 | 2021-08-05 | 0.547 | 6,213,771 | -7,610 | 0.65% | 3,396,640 |
| 2021-08-04 | 2021-08-02 | 0.578 | 6,221,381 | +95,128 | 0.65% | 3,597,000 |
| 2021-08-02 | 2021-07-29 | 0.557 | 6,126,253 | -380,512 | 0.64% | 3,413,200 |
| 2021-07-30 | 2021-07-28 | 0.536 | 6,506,765 | +38,051 | 0.68% | 3,488,400 |
| 2021-07-29 | 2021-07-27 | 0.520 | 6,468,714 | +57,077 | 0.68% | 3,366,000 |
| 2021-07-26 | 2021-07-22 | 0.599 | 6,411,637 | +76,102 | 0.67% | 3,841,800 |
| 2021-07-23 | 2021-07-21 | 0.557 | 6,335,535 | -7,610 | 0.67% | 3,529,800 |
| 2021-07-19 | 2021-07-15 | 0.610 | 6,343,145 | -209,282 | 0.67% | 3,867,440 |
| 2021-07-14 | 2021-07-12 | 0.520 | 6,552,427 | +38,052 | 0.69% | 3,409,560 |
| 2021-07-08 | 2021-07-06 | 0.536 | 6,514,375 | +3,805 | 0.68% | 3,492,480 |
| 2021-07-07 | 2021-07-05 | 0.568 | 6,510,570 | +3,805 | 0.68% | 3,695,760 |
| 2021-07-06 | 2021-07-02 | 0.589 | 6,506,765 | -7,610 | 0.68% | 3,830,400 |
| 2021-07-05 | 2021-06-30 | 0.578 | 6,514,375 | +722,973 | 0.68% | 3,766,400 |
| 2021-07-02 | 2021-06-29 | 0.599 | 5,791,402 | +159,816 | 0.61% | 3,470,160 |
| 2021-06-29 | 2021-06-25 | 0.610 | 5,631,586 | +403,343 | 0.59% | 3,433,600 |
| 2021-06-28 | 2021-06-24 | 0.599 | 5,228,243 | +273,969 | 0.55% | 3,132,720 |
| 2021-06-17 | 2021-06-15 | 0.631 | 4,954,274 | +171,231 | 0.52% | 3,124,800 |
| 2021-06-10 | 2021-06-08 | 0.662 | 4,783,043 | -19,026 | 0.50% | 3,167,640 |
| 2021-06-09 | 2021-06-07 | 0.662 | 4,802,069 | +190,256 | 0.50% | 3,180,240 |
| 2021-06-07 | 2021-06-03 | 0.662 | 4,611,813 | -3,805 | 0.48% | 3,054,240 |
| 2021-06-04 | 2021-06-02 | 0.662 | 4,615,618 | +30,441 | 0.49% | 3,056,760 |
| 2021-06-02 | 2021-05-31 | 0.673 | 4,585,177 | +3,805 | 0.48% | 3,084,800 |
| 2021-05-31 | 2021-05-27 | 0.673 | 4,581,372 | +3,806 | 0.48% | 3,082,240 |
| 2021-05-27 | 2021-05-25 | 0.683 | 4,577,566 | +95,128 | 0.48% | 3,127,800 |
| 2021-05-26 | 2021-05-24 | 0.704 | 4,482,438 | +68,492 | 0.47% | 3,157,040 |
| 2021-05-21 | 2021-05-18 | 0.662 | 4,413,946 | +7,610 | 0.46% | 2,923,200 |
| 2021-05-20 | 2021-05-17 | 0.662 | 4,406,336 | -57,077 | 0.46% | 2,918,160 |
| 2021-05-18 | 2021-05-14 | 0.673 | 4,463,413 | -95,128 | 0.47% | 3,002,880 |
| 2021-05-14 | 2021-05-12 | 0.652 | 4,558,541 | +38,051 | 0.48% | 2,971,040 |
| 2021-05-13 | 2021-05-11 | 0.652 | 4,520,490 | -53,271 | 0.48% | 2,946,240 |
| 2021-05-12 | 2021-05-10 | 0.662 | 4,573,761 | +19,025 | 0.48% | 3,029,040 |
| 2021-05-11 | 2021-05-07 | 0.704 | 4,554,736 | -38,051 | 0.48% | 3,207,960 |
| 2021-05-10 | 2021-05-06 | 0.725 | 4,592,787 | +369,097 | 0.48% | 3,331,320 |
| 2021-05-07 | 2021-05-05 | 0.778 | 4,223,690 | -148,400 | 0.44% | 3,285,600 |
| 2021-05-06 | 2021-05-04 | 0.736 | 4,372,090 | +102,739 | 0.46% | 3,217,200 |
| 2021-05-05 | 2021-05-03 | 0.725 | 4,269,351 | -460,420 | 0.45% | 3,096,720 |
| 2021-05-04 | 2021-04-30 | 0.662 | 4,729,771 | -64,688 | 0.50% | 3,132,360 |
| 2021-05-03 | 2021-04-29 | 0.641 | 4,794,459 | -3,805 | 0.50% | 3,074,400 |
| 2021-04-29 | 2021-04-27 | 0.620 | 4,798,264 | -26,636 | 0.50% | 2,975,960 |
| 2021-04-28 | 2021-04-26 | 0.631 | 4,824,900 | +34,247 | 0.51% | 3,043,200 |
| 2021-04-27 | 2021-04-23 | 0.641 | 4,790,653 | +319,630 | 0.50% | 3,071,960 |
| 2021-04-16 | 2021-04-14 | 0.631 | 4,471,023 | -15,220 | 0.47% | 2,820,000 |
| 2021-04-15 | 2021-04-13 | 0.631 | 4,486,243 | -7,611 | 0.47% | 2,829,600 |
| 2021-04-13 | 2021-04-09 | 0.652 | 4,493,854 | -34,246 | 0.47% | 2,928,880 |
| 2021-04-12 | 2021-04-08 | 0.631 | 4,528,100 | +91,323 | 0.48% | 2,856,000 |
| 2021-04-09 | 2021-04-07 | 0.631 | 4,436,777 | +34,246 | 0.47% | 2,798,400 |
| 2021-04-07 | 2021-03-31 | 0.641 | 4,402,531 | -15,220 | 0.46% | 2,823,080 |
| 2021-04-01 | 2021-03-30 | 0.641 | 4,417,751 | -140,790 | 0.46% | 2,832,840 |
| 2021-03-31 | 2021-03-29 | 0.662 | 4,558,541 | -68,492 | 0.48% | 3,018,960 |
| 2021-03-30 | 2021-03-26 | 0.662 | 4,627,033 | -60,882 | 0.49% | 3,064,320 |
| 2021-03-29 | 2021-03-25 | 0.652 | 4,687,915 | -243,528 | 0.49% | 3,055,360 |
| 2021-03-26 | 2021-03-24 | 0.631 | 4,931,443 | -182,646 | 0.52% | 3,110,400 |
| 2021-03-25 | 2021-03-23 | 0.620 | 5,114,089 | +76,102 | 0.54% | 3,171,840 |
| 2021-03-24 | 2021-03-22 | 0.641 | 5,037,987 | -3,805 | 0.53% | 3,230,560 |
| 2021-03-23 | 2021-03-19 | 0.631 | 5,041,792 | -41,856 | 0.53% | 3,180,000 |
| 2021-03-22 | 2021-03-18 | 0.631 | 5,083,648 | +266,359 | 0.53% | 3,206,400 |
| 2021-03-19 | 2021-03-17 | 0.641 | 4,817,289 | +608,820 | 0.51% | 3,089,040 |
| 2021-03-18 | 2021-03-16 | 0.673 | 4,208,469 | -213,087 | 0.44% | 2,831,360 |
| 2021-03-17 | 2021-03-15 | 0.536 | 4,421,556 | -7,610 | 0.46% | 2,370,480 |
| 2021-03-16 | 2021-03-12 | 0.526 | 4,429,166 | -7,611 | 0.47% | 2,328,000 |
| 2021-03-15 | 2021-03-11 | 0.536 | 4,436,777 | -41,856 | 0.47% | 2,378,640 |
| 2021-03-12 | 2021-03-10 | 0.526 | 4,478,633 | +11,415 | 0.47% | 2,354,000 |
| 2021-03-11 | 2021-03-09 | 0.526 | 4,467,218 | +83,713 | 0.47% | 2,348,000 |
| 2021-03-10 | 2021-03-08 | 0.536 | 4,383,505 | -3,805 | 0.46% | 2,350,080 |
| 2021-03-09 | 2021-03-05 | 0.536 | 4,387,310 | -76,103 | 0.46% | 2,352,120 |
| 2021-03-08 | 2021-03-04 | 0.547 | 4,463,413 | -437,589 | 0.47% | 2,439,840 |
| 2021-03-05 | 2021-03-03 | 0.568 | 4,901,002 | -117,959 | 0.52% | 2,782,080 |
| 2021-03-04 | 2021-03-02 | 0.536 | 5,018,961 | -319,631 | 0.53% | 2,690,760 |
| 2021-03-03 | 2021-03-01 | 0.578 | 5,338,592 | +277,775 | 0.56% | 3,086,600 |
| 2021-03-02 | 2021-02-26 | 0.599 | 5,060,817 | -106,544 | 0.53% | 3,032,400 |
| 2021-03-01 | 2021-02-25 | 0.620 | 5,167,361 | +26,636 | 0.54% | 3,204,880 |
| 2021-02-26 | 2021-02-24 | 0.578 | 5,140,725 | -41,856 | 0.54% | 2,972,200 |
| 2021-02-25 | 2021-02-23 | 0.631 | 5,182,581 | +102,738 | 0.54% | 3,268,800 |
| 2021-02-24 | 2021-02-22 | 0.683 | 5,079,843 | -167,426 | 0.53% | 3,471,000 |
| 2021-02-23 | 2021-02-19 | 0.746 | 5,247,269 | 0.55% | 3,916,360 |
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