History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.094 | 1,820,000 | +0 | 0.18% | 171,080 |
| 2025-10-13 | 2025-10-09 | 0.107 | 1,820,000 | +0 | 0.18% | 194,740 |
| 2025-10-10 | 2025-10-08 | 0.116 | 1,820,000 | +0 | 0.18% | 211,120 |
| 2025-10-09 | 2025-10-06 | 0.103 | 1,820,000 | +0 | 0.18% | 187,460 |
| 2025-10-08 | 2025-10-03 | 0.099 | 1,820,000 | +0 | 0.18% | 180,180 |
| 2025-10-06 | 2025-10-02 | 0.088 | 1,820,000 | +0 | 0.18% | 160,160 |
| 2025-10-03 | 2025-09-30 | 0.090 | 1,820,000 | +0 | 0.18% | 163,800 |
| 2025-10-02 | 2025-09-29 | 0.090 | 1,820,000 | +0 | 0.18% | 163,800 |
| 2025-09-30 | 2025-09-26 | 0.081 | 1,820,000 | +0 | 0.18% | 147,420 |
| 2025-09-29 | 2025-09-25 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-09-26 | 2025-09-24 | 0.076 | 1,820,000 | +0 | 0.18% | 138,320 |
| 2025-09-25 | 2025-09-23 | 0.076 | 1,820,000 | +0 | 0.18% | 138,320 |
| 2025-09-24 | 2025-09-22 | 0.072 | 1,820,000 | +0 | 0.18% | 131,040 |
| 2025-09-23 | 2025-09-19 | 0.072 | 1,820,000 | +0 | 0.18% | 131,040 |
| 2025-09-22 | 2025-09-18 | 0.072 | 1,820,000 | +0 | 0.18% | 131,040 |
| 2025-09-19 | 2025-09-17 | 0.068 | 1,820,000 | +0 | 0.18% | 123,760 |
| 2025-09-18 | 2025-09-16 | 0.074 | 1,820,000 | +0 | 0.18% | 134,680 |
| 2025-09-17 | 2025-09-15 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-09-16 | 2025-09-12 | 0.082 | 1,820,000 | +0 | 0.18% | 149,240 |
| 2025-09-15 | 2025-09-11 | 0.081 | 1,820,000 | +0 | 0.18% | 147,420 |
| 2025-09-12 | 2025-09-10 | 0.081 | 1,820,000 | +0 | 0.18% | 147,420 |
| 2025-09-11 | 2025-09-09 | 0.082 | 1,820,000 | +0 | 0.18% | 149,240 |
| 2025-09-10 | 2025-09-08 | 0.074 | 1,820,000 | +0 | 0.18% | 134,680 |
| 2025-09-09 | 2025-09-05 | 0.074 | 1,820,000 | +0 | 0.18% | 134,680 |
| 2025-09-08 | 2025-09-04 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-09-05 | 2025-09-03 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-09-04 | 2025-09-02 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-09-03 | 2025-09-01 | 0.073 | 1,820,000 | +0 | 0.18% | 132,860 |
| 2025-09-02 | 2025-08-29 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-09-01 | 2025-08-28 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-08-29 | 2025-08-27 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-08-28 | 2025-08-26 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-08-27 | 2025-08-25 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-08-26 | 2025-08-22 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-08-25 | 2025-08-21 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-08-22 | 2025-08-20 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-08-21 | 2025-08-19 | 0.066 | 1,820,000 | +0 | 0.18% | 120,120 |
| 2025-08-20 | 2025-08-18 | 0.066 | 1,820,000 | +0 | 0.18% | 120,120 |
| 2025-08-19 | 2025-08-15 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-08-18 | 2025-08-14 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-08-15 | 2025-08-13 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-08-14 | 2025-08-12 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-08-13 | 2025-08-11 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-08-12 | 2025-08-08 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-08-11 | 2025-08-07 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-08-08 | 2025-08-06 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-08-07 | 2025-08-05 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-08-06 | 2025-08-04 | 0.072 | 1,820,000 | +0 | 0.18% | 131,040 |
| 2025-08-05 | 2025-08-01 | 0.066 | 1,820,000 | +0 | 0.18% | 120,120 |
| 2025-08-04 | 2025-07-31 | 0.068 | 1,820,000 | +0 | 0.18% | 123,760 |
| 2025-08-01 | 2025-07-30 | 0.068 | 1,820,000 | +0 | 0.18% | 123,760 |
| 2025-07-31 | 2025-07-29 | 0.068 | 1,820,000 | +0 | 0.18% | 123,760 |
| 2025-07-30 | 2025-07-28 | 0.075 | 1,820,000 | +0 | 0.18% | 136,500 |
| 2025-07-29 | 2025-07-25 | 0.075 | 1,820,000 | +0 | 0.18% | 136,500 |
| 2025-07-28 | 2025-07-24 | 0.075 | 1,820,000 | +0 | 0.18% | 136,500 |
| 2025-07-25 | 2025-07-23 | 0.082 | 1,820,000 | +0 | 0.18% | 149,240 |
| 2025-07-24 | 2025-07-22 | 0.081 | 1,820,000 | +0 | 0.18% | 147,420 |
| 2025-07-23 | 2025-07-21 | 0.083 | 1,820,000 | +0 | 0.18% | 151,060 |
| 2025-07-22 | 2025-07-18 | 0.079 | 1,820,000 | +0 | 0.18% | 143,780 |
| 2025-07-21 | 2025-07-17 | 0.079 | 1,820,000 | +0 | 0.18% | 143,780 |
| 2025-07-18 | 2025-07-16 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-07-17 | 2025-07-15 | 0.068 | 1,820,000 | +0 | 0.18% | 123,760 |
| 2025-07-16 | 2025-07-14 | 0.068 | 1,820,000 | +0 | 0.18% | 123,760 |
| 2025-07-15 | 2025-07-11 | 0.078 | 1,820,000 | +0 | 0.18% | 141,960 |
| 2025-07-14 | 2025-07-10 | 0.074 | 1,820,000 | +0 | 0.18% | 134,680 |
| 2025-07-11 | 2025-07-09 | 0.074 | 1,820,000 | +0 | 0.18% | 134,680 |
| 2025-07-10 | 2025-07-08 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-07-09 | 2025-07-07 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-07-08 | 2025-07-04 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-07-07 | 2025-07-03 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-07-04 | 2025-07-02 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-07-03 | 2025-06-30 | 0.064 | 1,820,000 | +0 | 0.18% | 116,480 |
| 2025-07-02 | 2025-06-27 | 0.057 | 1,820,000 | +0 | 0.18% | 103,740 |
| 2025-06-30 | 2025-06-26 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-06-27 | 2025-06-25 | 0.063 | 1,820,000 | +0 | 0.18% | 114,660 |
| 2025-06-26 | 2025-06-24 | 0.063 | 1,820,000 | +0 | 0.18% | 114,660 |
| 2025-06-25 | 2025-06-23 | 0.063 | 1,820,000 | +0 | 0.18% | 114,660 |
| 2025-06-24 | 2025-06-20 | 0.063 | 1,820,000 | +0 | 0.18% | 114,660 |
| 2025-06-23 | 2025-06-19 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-06-20 | 2025-06-18 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-06-19 | 2025-06-17 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-06-18 | 2025-06-16 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-06-17 | 2025-06-13 | 0.065 | 1,820,000 | +0 | 0.18% | 118,300 |
| 2025-06-16 | 2025-06-12 | 0.066 | 1,820,000 | +0 | 0.18% | 120,120 |
| 2025-06-13 | 2025-06-11 | 0.067 | 1,820,000 | +0 | 0.18% | 121,940 |
| 2025-06-12 | 2025-06-10 | 0.060 | 1,820,000 | +0 | 0.18% | 109,200 |
| 2025-06-11 | 2025-06-09 | 0.059 | 1,820,000 | +0 | 0.18% | 107,380 |
| 2025-06-10 | 2025-06-06 | 0.059 | 1,820,000 | +0 | 0.18% | 107,380 |
| 2025-06-09 | 2025-06-05 | 0.059 | 1,820,000 | +0 | 0.18% | 107,380 |
| 2025-06-06 | 2025-06-04 | 0.060 | 1,820,000 | +0 | 0.18% | 109,200 |
| 2025-06-05 | 2025-06-03 | 0.060 | 1,820,000 | +0 | 0.18% | 109,200 |
| 2025-06-04 | 2025-06-02 | 0.060 | 1,820,000 | +0 | 0.18% | 109,200 |
| 2025-06-03 | 2025-05-30 | 0.060 | 1,820,000 | +0 | 0.18% | 109,200 |
| 2025-06-02 | 2025-05-29 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-05-30 | 2025-05-28 | 0.059 | 1,820,000 | +0 | 0.18% | 107,380 |
| 2025-05-29 | 2025-05-27 | 0.059 | 1,820,000 | +0 | 0.18% | 107,380 |
| 2025-05-28 | 2025-05-26 | 0.060 | 1,820,000 | +0 | 0.18% | 109,200 |
| 2025-05-27 | 2025-05-23 | 0.060 | 1,820,000 | +0 | 0.18% | 109,200 |
| 2025-05-26 | 2025-05-22 | 0.060 | 1,820,000 | +0 | 0.18% | 109,200 |
| 2025-05-23 | 2025-05-21 | 0.060 | 1,820,000 | +0 | 0.18% | 109,200 |
| 2025-05-22 | 2025-05-20 | 0.060 | 1,820,000 | +0 | 0.18% | 109,200 |
| 2025-05-21 | 2025-05-19 | 0.060 | 1,820,000 | +0 | 0.18% | 109,200 |
| 2025-05-20 | 2025-05-16 | 0.060 | 1,820,000 | +0 | 0.18% | 109,200 |
| 2025-05-19 | 2025-05-15 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-05-16 | 2025-05-14 | 0.059 | 1,820,000 | +0 | 0.18% | 107,380 |
| 2025-05-15 | 2025-05-13 | 0.059 | 1,820,000 | +0 | 0.18% | 107,380 |
| 2025-05-14 | 2025-05-12 | 0.059 | 1,820,000 | +0 | 0.18% | 107,380 |
| 2025-05-13 | 2025-05-09 | 0.059 | 1,820,000 | +0 | 0.18% | 107,380 |
| 2025-05-12 | 2025-05-08 | 0.059 | 1,820,000 | +0 | 0.18% | 107,380 |
| 2025-05-09 | 2025-05-07 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-05-08 | 2025-05-06 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-05-07 | 2025-05-02 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-05-06 | 2025-04-30 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-05-02 | 2025-04-29 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-04-30 | 2025-04-28 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-04-29 | 2025-04-25 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-04-28 | 2025-04-24 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-04-25 | 2025-04-23 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-04-24 | 2025-04-22 | 0.058 | 1,820,000 | +0 | 0.18% | 105,560 |
| 2025-04-23 | 2025-04-17 | 0.056 | 1,820,000 | +0 | 0.18% | 101,920 |
| 2025-04-22 | 2025-04-16 | 0.056 | 1,820,000 | +0 | 0.18% | 101,920 |
| 2025-04-17 | 2025-04-15 | 0.056 | 1,820,000 | +0 | 0.18% | 101,920 |
| 2025-04-16 | 2025-04-14 | 0.056 | 1,820,000 | +0 | 0.18% | 101,920 |
| 2025-04-15 | 2025-04-11 | 0.056 | 1,820,000 | +0 | 0.18% | 101,920 |
| 2025-04-14 | 2025-04-10 | 0.056 | 1,820,000 | +0 | 0.18% | 101,920 |
| 2025-04-11 | 2025-04-09 | 0.056 | 1,820,000 | +0 | 0.18% | 101,920 |
| 2025-04-10 | 2025-04-08 | 0.056 | 1,820,000 | +0 | 0.18% | 101,920 |
| 2025-04-09 | 2025-04-07 | 0.056 | 1,820,000 | +0 | 0.18% | 101,920 |
| 2025-04-08 | 2025-04-03 | 0.066 | 1,820,000 | +0 | 0.18% | 120,120 |
| 2025-04-07 | 2025-04-02 | 0.066 | 1,820,000 | +0 | 0.18% | 120,120 |
| 2025-04-03 | 2025-04-01 | 0.066 | 1,820,000 | +0 | 0.18% | 120,120 |
| 2025-04-02 | 2025-03-31 | 0.066 | 1,820,000 | +0 | 0.18% | 120,120 |
| 2025-04-01 | 2025-03-28 | 0.066 | 1,820,000 | +0 | 0.18% | 120,120 |
| 2025-03-31 | 2025-03-27 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-03-28 | 2025-03-26 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-03-27 | 2025-03-25 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-03-26 | 2025-03-24 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-03-25 | 2025-03-21 | 0.065 | 1,820,000 | +0 | 0.18% | 118,300 |
| 2025-03-24 | 2025-03-20 | 0.064 | 1,820,000 | +0 | 0.18% | 116,480 |
| 2025-03-21 | 2025-03-19 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-03-20 | 2025-03-18 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-03-19 | 2025-03-17 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-03-18 | 2025-03-14 | 0.075 | 1,820,000 | +0 | 0.18% | 136,500 |
| 2025-03-17 | 2025-03-13 | 0.075 | 1,820,000 | +0 | 0.18% | 136,500 |
| 2025-03-14 | 2025-03-12 | 0.076 | 1,820,000 | +0 | 0.18% | 138,320 |
| 2025-03-13 | 2025-03-11 | 0.075 | 1,820,000 | +0 | 0.18% | 136,500 |
| 2025-03-12 | 2025-03-10 | 0.066 | 1,820,000 | +0 | 0.18% | 120,120 |
| 2025-03-11 | 2025-03-07 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-03-10 | 2025-03-06 | 0.070 | 1,820,000 | +0 | 0.18% | 127,400 |
| 2025-03-07 | 2025-03-05 | 0.072 | 1,820,000 | +0 | 0.18% | 131,040 |
| 2025-03-06 | 2025-03-04 | 0.072 | 1,820,000 | +0 | 0.18% | 131,040 |
| 2025-03-05 | 2025-03-03 | 0.068 | 1,820,000 | +0 | 0.18% | 123,760 |
| 2025-03-04 | 2025-02-28 | 0.071 | 1,820,000 | +0 | 0.18% | 129,220 |
| 2025-03-03 | 2025-02-27 | 0.072 | 1,820,000 | +0 | 0.18% | 131,040 |
| 2025-02-28 | 2025-02-26 | 0.088 | 1,820,000 | +0 | 0.18% | 160,160 |
| 2025-02-27 | 2025-02-25 | 0.085 | 1,820,000 | +0 | 0.18% | 154,700 |
| 2025-02-26 | 2025-02-24 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-02-25 | 2025-02-21 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-02-24 | 2025-02-20 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-02-21 | 2025-02-19 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-02-20 | 2025-02-18 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-02-19 | 2025-02-17 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-02-18 | 2025-02-14 | 0.079 | 1,820,000 | +0 | 0.18% | 143,780 |
| 2025-02-17 | 2025-02-13 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-02-14 | 2025-02-12 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-02-13 | 2025-02-11 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-02-12 | 2025-02-10 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-02-11 | 2025-02-07 | 0.081 | 1,820,000 | +0 | 0.18% | 147,420 |
| 2025-02-10 | 2025-02-06 | 0.089 | 1,820,000 | +0 | 0.18% | 161,980 |
| 2025-02-07 | 2025-02-05 | 0.080 | 1,820,000 | +0 | 0.18% | 145,600 |
| 2025-02-06 | 2025-02-04 | 0.076 | 1,820,000 | +0 | 0.18% | 138,320 |
| 2025-02-05 | 2025-02-03 | 0.072 | 1,820,000 | +0 | 0.18% | 131,040 |
| 2025-02-04 | 2025-01-28 | 0.077 | 1,820,000 | +0 | 0.18% | 140,140 |
| 2025-02-03 | 2025-01-24 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-01-27 | 2025-01-23 | 0.068 | 1,820,000 | +0 | 0.18% | 123,760 |
| 2025-01-24 | 2025-01-22 | 0.069 | 1,820,000 | +0 | 0.18% | 125,580 |
| 2025-01-23 | 2025-01-21 | 0.084 | 1,820,000 | +0 | 0.18% | 152,880 |
| 2025-01-22 | 2025-01-20 | 0.081 | 1,820,000 | +0 | 0.18% | 147,420 |
| 2025-01-21 | 2025-01-17 | 0.088 | 1,820,000 | +0 | 0.18% | 160,160 |
| 2025-01-20 | 2025-01-16 | 0.088 | 1,820,000 | +0 | 0.18% | 160,160 |
| 2025-01-17 | 2025-01-15 | 0.088 | 1,820,000 | +0 | 0.18% | 160,160 |
| 2025-01-16 | 2025-01-14 | 0.088 | 1,820,000 | +0 | 0.18% | 160,160 |
| 2025-01-15 | 2025-01-13 | 0.088 | 1,820,000 | +0 | 0.18% | 160,160 |
| 2025-01-14 | 2025-01-10 | 0.088 | 1,820,000 | +0 | 0.18% | 160,160 |
| 2025-01-13 | 2025-01-09 | 0.088 | 1,820,000 | +0 | 0.18% | 160,160 |
| 2025-01-10 | 2025-01-08 | 0.089 | 1,820,000 | +0 | 0.18% | 161,980 |
| 2025-01-09 | 2025-01-07 | 0.091 | 1,820,000 | +0 | 0.18% | 165,620 |
| 2025-01-08 | 2025-01-06 | 0.091 | 1,820,000 | -70,000 | 0.18% | 165,620 |
| 2025-01-02 | 2024-12-27 | 0.089 | 1,890,000 | +70,000 | 0.19% | 168,210 |
| 2024-11-12 | 2024-11-08 | 0.082 | 1,820,000 | -20,000 | 0.18% | 149,240 |
| 2024-11-11 | 2024-11-07 | 0.082 | 1,840,000 | +20,000 | 0.18% | 150,880 |
| 2024-10-24 | 2024-10-22 | 0.086 | 1,820,000 | -140,000 | 0.18% | 156,520 |
| 2024-10-23 | 2024-10-21 | 0.096 | 1,960,000 | +140,000 | 0.20% | 188,160 |
| 2024-10-18 | 2024-10-16 | 0.072 | 1,820,000 | -10,000 | 0.18% | 131,040 |
| 2024-10-17 | 2024-10-15 | 0.083 | 1,830,000 | +10,000 | 0.18% | 151,890 |
| 2024-10-15 | 2024-10-10 | 0.081 | 1,820,000 | -40,000 | 0.18% | 147,420 |
| 2024-10-09 | 2024-10-07 | 0.142 | 1,860,000 | +110,000 | 0.19% | 264,120 |
| 2024-06-11 | 2024-06-06 | 0.067 | 1,750,000 | -80,000 | 0.18% | 117,250 |
| 2024-06-07 | 2024-06-05 | 0.071 | 1,830,000 | +80,000 | 0.18% | 129,930 |
| 2024-03-22 | 2024-03-20 | 0.053 | 1,750,000 | -10,000 | 0.18% | 92,750 |
| 2024-03-20 | 2024-03-18 | 0.051 | 1,760,000 | +10,000 | 0.18% | 89,760 |
| 2021-07-21 | 2021-07-19 | 0.243 | 1,750,000 | +30,000 | 0.18% | 425,250 |
| 2021-06-30 | 2021-06-28 | 0.273 | 1,720,000 | +79,385 | 0.17% | 468,839 |
| 2021-05-11 | 2021-05-07 | 0.304 | 1,640,615 | +95,384 | 0.17% | 498,800 |
| 2021-03-10 | 2021-03-08 | 0.325 | 1,545,231 | -38,154 | 0.16% | 502,200 |
| 2021-02-19 | 2021-02-17 | 0.356 | 1,583,385 | -19,077 | 0.17% | 564,400 |
| 2021-02-02 | 2021-01-29 | 0.304 | 1,602,462 | -28,615 | 0.17% | 487,200 |
| 2021-01-28 | 2021-01-26 | 0.309 | 1,631,077 | +47,692 | 0.17% | 504,450 |
| 2021-01-04 | 2020-12-29 | 0.320 | 1,583,385 | -124,000 | 0.17% | 506,300 |
| 2020-12-30 | 2020-12-28 | 0.299 | 1,707,385 | -38,153 | 0.18% | 510,150 |
| 2020-12-22 | 2020-12-18 | 0.288 | 1,745,538 | +9,538 | 0.18% | 503,250 |
| 2020-09-01 | 2020-08-28 | 0.299 | 1,736,000 | -95,385 | 0.18% | 518,700 |
| 2020-08-25 | 2020-08-21 | 0.325 | 1,831,385 | -19,077 | 0.19% | 595,200 |
| 2020-08-06 | 2020-08-04 | 0.335 | 1,850,462 | +19,077 | 0.19% | 620,800 |
| 2020-07-29 | 2020-07-27 | 0.325 | 1,831,385 | -47,692 | 0.19% | 595,200 |
| 2020-07-28 | 2020-07-24 | 0.330 | 1,879,077 | +66,769 | 0.20% | 620,550 |
| 2020-07-24 | 2020-07-22 | 0.388 | 1,812,308 | +162,154 | 0.19% | 703,000 |
| 2020-03-02 | 2020-02-27 | 0.267 | 1,650,154 | +47,692 | 0.17% | 441,150 |
| 2020-02-13 | 2020-02-11 | 0.267 | 1,602,462 | +95,385 | 0.17% | 428,400 |
| 2020-01-07 | 2020-01-03 | 0.267 | 1,507,077 | +57,231 | 0.16% | 402,900 |
| 2019-06-28 | 2019-06-26 | 0.283 | 1,449,846 | +53,698 | 0.15% | 410,400 |
| 2019-06-18 | 2019-06-14 | 0.305 | 1,396,148 | +18,370 | 0.15% | 425,600 |
| 2019-04-04 | 2019-04-02 | 0.251 | 1,377,778 | -18,370 | 0.15% | 346,500 |
| 2019-02-14 | 2019-02-12 | 0.261 | 1,396,148 | -45,926 | 0.15% | 364,800 |
| 2019-02-13 | 2019-02-11 | 0.261 | 1,442,074 | +45,926 | 0.16% | 376,800 |
| 2019-02-08 | 2019-01-31 | 0.208 | 1,396,148 | -27,556 | 0.15% | 290,320 |
| 2019-01-21 | 2019-01-17 | 0.218 | 1,423,704 | +27,556 | 0.16% | 310,000 |
| 2018-12-20 | 2018-12-18 | 0.229 | 1,396,148 | -45,926 | 0.15% | 319,200 |
| 2018-12-11 | 2018-12-07 | 0.212 | 1,442,074 | +45,926 | 0.16% | 306,150 |
| 2018-11-20 | 2018-11-16 | 0.218 | 1,396,148 | -55,111 | 0.15% | 304,000 |
| 2018-11-19 | 2018-11-15 | 0.208 | 1,451,259 | -119,408 | 0.16% | 301,780 |
| 2018-11-06 | 2018-11-02 | 0.245 | 1,570,667 | +18,371 | 0.17% | 384,750 |
| 2018-10-24 | 2018-10-22 | 0.248 | 1,552,296 | +36,740 | 0.17% | 385,320 |
| 2018-09-26 | 2018-09-21 | 0.249 | 1,515,556 | +36,741 | 0.17% | 377,850 |
| 2018-09-17 | 2018-09-13 | 0.234 | 1,478,815 | +36,741 | 0.16% | 346,150 |
| 2018-08-16 | 2018-08-14 | 0.271 | 1,442,074 | +55,111 | 0.16% | 390,930 |
| 2018-08-09 | 2018-08-07 | 0.271 | 1,386,963 | -55,111 | 0.15% | 375,990 |
| 2018-07-26 | 2018-07-24 | 0.256 | 1,442,074 | -9,185 | 0.16% | 368,950 |
| 2018-07-19 | 2018-07-17 | 0.182 | 1,451,259 | +73,481 | 0.16% | 263,860 |
| 2018-07-12 | 2018-07-10 | 0.207 | 1,377,778 | -91,852 | 0.15% | 285,000 |
| 2018-07-10 | 2018-07-06 | 0.205 | 1,469,630 | +91,852 | 0.16% | 300,800 |
| 2018-07-03 | 2018-06-28 | 0.263 | 1,377,778 | +36,741 | 0.15% | 362,179 |
| 2018-06-29 | 2018-06-27 | 0.272 | 1,341,037 | +58,054 | 0.15% | 364,729 |
| 2018-06-28 | 2018-06-26 | 0.250 | 1,282,983 | +43,937 | 0.15% | 321,200 |
| 2018-06-26 | 2018-06-22 | 0.247 | 1,239,046 | +43,938 | 0.14% | 305,970 |
| 2018-06-22 | 2018-06-20 | 0.250 | 1,195,108 | -184,539 | 0.14% | 299,200 |
| 2018-06-21 | 2018-06-19 | 0.253 | 1,379,647 | +184,539 | 0.16% | 348,540 |
| 2018-06-04 | 2018-05-31 | 0.279 | 1,195,108 | -281,202 | 0.14% | 333,200 |
| 2018-06-01 | 2018-05-30 | 0.274 | 1,476,310 | -193,326 | 0.17% | 404,880 |
| 2018-05-25 | 2018-05-23 | 0.271 | 1,669,636 | -166,964 | 0.19% | 452,200 |
| 2018-05-23 | 2018-05-18 | 0.271 | 1,836,600 | -246,051 | 0.21% | 497,420 |
| 2018-05-18 | 2018-05-16 | 0.255 | 2,082,651 | -52,726 | 0.24% | 530,880 |
| 2018-05-17 | 2018-05-15 | 0.262 | 2,135,377 | +281,202 | 0.24% | 558,900 |
| 2018-05-15 | 2018-05-11 | 0.296 | 1,854,175 | +87,876 | 0.21% | 548,600 |
| 2018-05-08 | 2018-05-04 | 0.302 | 1,766,299 | +35,150 | 0.20% | 532,650 |
| 2018-04-25 | 2018-04-23 | 0.307 | 1,731,149 | -43,938 | 0.20% | 531,900 |
| 2018-04-23 | 2018-04-19 | 0.307 | 1,775,087 | +289,990 | 0.20% | 545,400 |
| 2018-04-13 | 2018-04-11 | 0.341 | 1,485,097 | -35,151 | 0.17% | 507,000 |
| 2018-04-11 | 2018-04-09 | 0.324 | 1,520,248 | -43,937 | 0.17% | 493,050 |
| 2018-04-10 | 2018-04-06 | 0.307 | 1,564,185 | +43,937 | 0.18% | 480,600 |
| 2018-04-04 | 2018-03-29 | 0.324 | 1,520,248 | +35,151 | 0.17% | 493,050 |
| 2018-04-03 | 2018-03-28 | 0.324 | 1,485,097 | +52,725 | 0.17% | 481,650 |
| 2018-03-29 | 2018-03-27 | 0.353 | 1,432,372 | -333,927 | 0.16% | 505,300 |
| 2018-03-28 | 2018-03-26 | 0.404 | 1,766,299 | +158,176 | 0.20% | 713,550 |
| 2018-03-27 | 2018-03-23 | 0.410 | 1,608,123 | -228,477 | 0.18% | 658,800 |
| 2018-03-22 | 2018-03-20 | 0.319 | 1,836,600 | -26,362 | 0.21% | 585,200 |
| 2018-03-21 | 2018-03-19 | 0.319 | 1,862,962 | +105,450 | 0.21% | 593,600 |
| 2018-03-19 | 2018-03-15 | 0.313 | 1,757,512 | +43,938 | 0.20% | 550,000 |
| 2018-03-16 | 2018-03-14 | 0.313 | 1,713,574 | +307,565 | 0.20% | 536,250 |
| 2018-03-12 | 2018-03-08 | 0.313 | 1,406,009 | +35,150 | 0.16% | 440,000 |
| 2018-03-01 | 2018-02-27 | 0.330 | 1,370,859 | +140,601 | 0.16% | 452,400 |
| 2018-02-26 | 2018-02-22 | 0.347 | 1,230,258 | -52,725 | 0.14% | 427,000 |
| 2018-02-23 | 2018-02-21 | 0.353 | 1,282,983 | +52,725 | 0.15% | 452,600 |
| 2018-02-21 | 2018-02-15 | 0.364 | 1,230,258 | +202,114 | 0.14% | 448,000 |
| 2018-02-20 | 2018-02-13 | 0.353 | 1,028,144 | +96,663 | 0.12% | 362,700 |
| 2018-02-13 | 2018-02-09 | 0.313 | 931,481 | +79,088 | 0.11% | 291,500 |
| 2018-02-08 | 2018-02-06 | 0.336 | 852,393 | +8,787 | 0.10% | 286,150 |
| 2018-02-02 | 2018-01-31 | 0.364 | 843,606 | +131,814 | 0.10% | 307,200 |
| 2018-01-29 | 2018-01-25 | 0.398 | 711,792 | +8,787 | 0.08% | 283,500 |
| 2018-01-26 | 2018-01-24 | 0.376 | 703,005 | +52,726 | 0.08% | 264,000 |
| 2018-01-24 | 2018-01-22 | 0.410 | 650,279 | -8,788 | 0.07% | 266,400 |
| 2018-01-22 | 2018-01-18 | 0.410 | 659,067 | +17,575 | 0.08% | 270,000 |
| 2018-01-19 | 2018-01-17 | 0.444 | 641,492 | +35,150 | 0.07% | 284,700 |
| 2018-01-18 | 2018-01-16 | 0.444 | 606,342 | +8,788 | 0.07% | 269,100 |
| 2018-01-16 | 2018-01-12 | 0.472 | 597,554 | -87,876 | 0.07% | 282,200 |
| 2018-01-15 | 2018-01-11 | 0.546 | 685,430 | +70,301 | 0.08% | 374,400 |
| 2018-01-12 | 2018-01-10 | 0.603 | 615,129 | +79,088 | 0.07% | 371,000 |
| 2018-01-11 | 2018-01-09 | 0.649 | 536,041 | -131,813 | 0.06% | 347,700 |
| 2018-01-10 | 2018-01-08 | 0.683 | 667,854 | -131,814 | 0.08% | 456,000 |
| 2018-01-09 | 2018-01-05 | 0.717 | 799,668 | +114,238 | 0.09% | 573,300 |
| 2018-01-05 | 2018-01-03 | 0.774 | 685,430 | -87,875 | 0.08% | 530,400 |
| 2018-01-04 | 2018-01-02 | 0.797 | 773,305 | -254,839 | 0.09% | 616,000 |
| 2018-01-03 | 2017-12-29 | 0.853 | 1,028,144 | -105,451 | 0.12% | 877,500 |
| 2018-01-02 | 2017-12-28 | 0.888 | 1,133,595 | +35,150 | 0.13% | 1,006,200 |
| 2017-12-28 | 2017-12-22 | 0.933 | 1,098,445 | +17,575 | 0.13% | 1,025,000 |
| 2017-12-27 | 2017-12-21 | 0.922 | 1,080,870 | -17,575 | 0.12% | 996,300 |
| 2017-12-22 | 2017-12-20 | 0.956 | 1,098,445 | -35,150 | 0.13% | 1,050,000 |
| 2017-12-21 | 2017-12-19 | 0.990 | 1,133,595 | +166,964 | 0.13% | 1,122,300 |
| 2017-12-20 | 2017-12-18 | 1.115 | 966,631 | -17,576 | 0.11% | 1,078,000 |
| 2017-12-19 | 2017-12-15 | 1.127 | 984,207 | +105,451 | 0.11% | 1,108,801 |
| 2017-12-15 | 2017-12-13 | 1.047 | 878,756 | -369,077 | 0.10% | 920,000 |
| 2017-12-14 | 2017-12-12 | 1.024 | 1,247,833 | -272,415 | 0.14% | 1,278,000 |
| 2017-12-13 | 2017-12-11 | 1.024 | 1,520,248 | +140,601 | 0.17% | 1,557,000 |
| 2017-12-12 | 2017-12-08 | 1.070 | 1,379,647 | -588,766 | 0.16% | 1,475,800 |
| 2017-12-08 | 2017-12-06 | 1.127 | 1,968,413 | -8,788 | 0.22% | 2,217,600 |
| 2017-12-07 | 2017-12-05 | 1.127 | 1,977,201 | -96,663 | 0.23% | 2,227,500 |
| 2017-12-06 | 2017-12-04 | 1.149 | 2,073,864 | +140,601 | 0.24% | 2,383,600 |
| 2017-12-04 | 2017-11-30 | 1.172 | 1,933,263 | +615,129 | 0.22% | 2,266,000 |
| 2017-12-01 | 2017-11-29 | 1.161 | 1,318,134 | -149,388 | 0.15% | 1,530,000 |
| 2017-11-30 | 2017-11-28 | 1.161 | 1,467,522 | +149,388 | 0.17% | 1,703,400 |
| 2017-11-29 | 2017-11-27 | 1.172 | 1,318,134 | -79,088 | 0.15% | 1,545,000 |
| 2017-11-28 | 2017-11-24 | 1.138 | 1,397,222 | -61,513 | 0.16% | 1,590,000 |
| 2017-11-24 | 2017-11-22 | 1.138 | 1,458,735 | -140,601 | 0.17% | 1,660,000 |
| 2017-11-23 | 2017-11-21 | 1.252 | 1,599,336 | +140,601 | 0.18% | 2,002,001 |
| 2017-11-17 | 2017-11-15 | 1.240 | 1,458,735 | +8,788 | 0.17% | 1,809,400 |
| 2017-11-16 | 2017-11-14 | 1.275 | 1,449,947 | +87,875 | 0.16% | 1,848,000 |
| 2017-11-15 | 2017-11-13 | 1.309 | 1,362,072 | -8,787 | 0.16% | 1,782,501 |
| 2017-11-14 | 2017-11-10 | 1.309 | 1,370,859 | +8,787 | 0.16% | 1,794,000 |
| 2017-11-13 | 2017-11-09 | 1.252 | 1,362,072 | -26,362 | 0.16% | 1,705,001 |
| 2017-11-10 | 2017-11-08 | 1.354 | 1,388,434 | -158,176 | 0.16% | 1,880,200 |
| 2017-11-09 | 2017-11-07 | 1.411 | 1,546,610 | +8,787 | 0.18% | 2,182,400 |
| 2017-11-07 | 2017-11-03 | 1.696 | 1,537,823 | +79,088 | 0.18% | 2,607,501 |
| 2017-11-06 | 2017-11-02 | 1.741 | 1,458,735 | -96,663 | 0.17% | 2,539,801 |
| 2017-11-03 | 2017-11-01 | 1.707 | 1,555,398 | +70,301 | 0.18% | 2,655,000 |
| 2017-11-02 | 2017-10-31 | 1.525 | 1,485,097 | +26,362 | 0.17% | 2,264,600 |
| 2017-11-01 | 2017-10-30 | 1.400 | 1,458,735 | +17,575 | 0.17% | 2,041,800 |
| 2017-10-31 | 2017-10-27 | 1.286 | 1,441,160 | -17,575 | 0.16% | 1,853,201 |
| 2017-10-27 | 2017-10-25 | 1.149 | 1,458,735 | -166,963 | 0.17% | 1,676,600 |
| 2017-10-26 | 2017-10-24 | 1.195 | 1,625,698 | +8,787 | 0.18% | 1,942,500 |
| 2017-10-25 | 2017-10-23 | 1.149 | 1,616,911 | +8,788 | 0.18% | 1,858,400 |
| 2017-10-24 | 2017-10-20 | 1.127 | 1,608,123 | -79,088 | 0.18% | 1,811,700 |
| 2017-10-23 | 2017-10-19 | 1.104 | 1,687,211 | +52,725 | 0.19% | 1,862,400 |
| 2017-10-17 | 2017-10-13 | 1.092 | 1,634,486 | +17,575 | 0.19% | 1,785,600 |
| 2017-10-13 | 2017-10-11 | 1.138 | 1,616,911 | +17,575 | 0.18% | 1,840,000 |
| 2017-10-12 | 2017-10-10 | 1.309 | 1,599,336 | -52,725 | 0.18% | 2,093,001 |
| 2017-10-04 | 2017-09-29 | 1.138 | 1,652,061 | +26,363 | 0.19% | 1,880,000 |
| 2017-10-03 | 2017-09-28 | 1.070 | 1,625,698 | +8,787 | 0.18% | 1,739,000 |
| 2017-09-27 | 2017-09-25 | 1.104 | 1,616,911 | -35,150 | 0.18% | 1,784,800 |
| 2017-09-25 | 2017-09-21 | 1.161 | 1,652,061 | +17,575 | 0.19% | 1,917,600 |
| 2017-09-22 | 2017-09-20 | 1.206 | 1,634,486 | -35,150 | 0.19% | 1,971,600 |
| 2017-09-21 | 2017-09-19 | 1.047 | 1,669,636 | +26,363 | 0.19% | 1,748,000 |
| 2017-09-20 | 2017-09-18 | 1.104 | 1,643,273 | +43,937 | 0.19% | 1,813,900 |
| 2017-09-15 | 2017-09-13 | 1.297 | 1,599,336 | -8,787 | 0.18% | 2,074,801 |
| 2017-09-14 | 2017-09-12 | 1.275 | 1,608,123 | +43,938 | 0.18% | 2,049,600 |
| 2017-09-13 | 2017-09-11 | 1.366 | 1,564,185 | -43,938 | 0.18% | 2,136,000 |
| 2017-09-12 | 2017-09-08 | 1.331 | 1,608,123 | -17,575 | 0.18% | 2,141,100 |
| 2017-09-11 | 2017-09-07 | 1.559 | 1,625,698 | +61,513 | 0.18% | 2,534,500 |
| 2017-09-08 | 2017-09-06 | 1.605 | 1,564,185 | -61,513 | 0.18% | 2,509,799 |
| 2017-09-07 | 2017-09-05 | 1.024 | 1,625,698 | -26,363 | 0.18% | 1,665,000 |
| 2017-09-06 | 2017-09-04 | 1.024 | 1,652,061 | -52,725 | 0.19% | 1,692,000 |
| 2017-09-05 | 2017-09-01 | 0.979 | 1,704,786 | -17,575 | 0.19% | 1,668,400 |
| 2017-09-01 | 2017-08-30 | 1.001 | 1,722,361 | -8,788 | 0.20% | 1,724,800 |
| 2017-08-31 | 2017-08-29 | 0.979 | 1,731,149 | -17,575 | 0.20% | 1,694,200 |
| 2017-08-30 | 2017-08-28 | 1.001 | 1,748,724 | +17,575 | 0.20% | 1,751,200 |
| 2017-08-29 | 2017-08-25 | 1.001 | 1,731,149 | -114,238 | 0.20% | 1,733,600 |
| 2017-08-28 | 2017-08-24 | 0.956 | 1,845,387 | -52,726 | 0.21% | 1,764,000 |
| 2017-08-24 | 2017-08-21 | 1.036 | 1,898,113 | -35,150 | 0.22% | 1,965,600 |
| 2017-08-18 | 2017-08-16 | 1.092 | 1,933,263 | -8,787 | 0.22% | 2,112,000 |
| 2017-08-17 | 2017-08-15 | 1.149 | 1,942,050 | -52,726 | 0.22% | 2,232,100 |
| 2017-08-16 | 2017-08-14 | 1.047 | 1,994,776 | +158,176 | 0.23% | 2,088,400 |
| 2017-08-15 | 2017-08-11 | 0.888 | 1,836,600 | -52,725 | 0.21% | 1,630,200 |
| 2017-08-11 | 2017-08-09 | 1.013 | 1,889,325 | -26,363 | 0.22% | 1,913,500 |
| 2017-08-10 | 2017-08-08 | 1.001 | 1,915,688 | +17,575 | 0.22% | 1,918,400 |
| 2017-08-09 | 2017-08-07 | 1.013 | 1,898,113 | +61,513 | 0.22% | 1,922,400 |
| 2017-08-08 | 2017-08-04 | 1.070 | 1,836,600 | -17,575 | 0.21% | 1,964,600 |
| 2017-08-07 | 2017-08-03 | 1.161 | 1,854,175 | +193,327 | 0.21% | 2,152,200 |
| 2017-08-04 | 2017-08-02 | 1.070 | 1,660,848 | +272,414 | 0.19% | 1,776,599 |
| 2017-08-03 | 2017-08-01 | 0.876 | 1,388,434 | +26,362 | 0.16% | 1,216,600 |
| 2017-08-01 | 2017-07-28 | 0.740 | 1,362,072 | +26,363 | 0.16% | 1,007,500 |
| 2017-07-31 | 2017-07-27 | 0.717 | 1,335,709 | -35,150 | 0.15% | 957,600 |
| 2017-07-28 | 2017-07-26 | 0.512 | 1,370,859 | -272,414 | 0.16% | 702,000 |
| 2017-07-27 | 2017-07-25 | 0.472 | 1,643,273 | -1,441,160 | 0.19% | 776,050 |
| 2017-07-26 | 2017-07-24 | 0.313 | 3,084,433 | +158,176 | 0.35% | 965,250 |
| 2017-07-25 | 2017-07-21 | 0.271 | 2,926,257 | -544,828 | 0.33% | 792,540 |
| 2017-07-24 | 2017-07-20 | 0.274 | 3,471,085 | +87,875 | 0.39% | 951,950 |
| 2017-07-21 | 2017-07-19 | 0.274 | 3,383,210 | -369,077 | 0.39% | 927,850 |
| 2017-07-20 | 2017-07-18 | 0.254 | 3,752,287 | +8,787 | 0.43% | 952,210 |
| 2017-07-19 | 2017-07-17 | 0.254 | 3,743,500 | +369,078 | 0.43% | 949,980 |
| 2017-07-18 | 2017-07-14 | 0.274 | 3,374,422 | 0.38% | 925,440 |
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