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 | 0.890 | 2,550,000 | +0 | 0.25% | 2,269,500 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,550,000 | +0 | 0.25% | 2,040,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 2,550,000 | +0 | 0.25% | 2,575,500 |
| 2025-10-09 | 2025-10-06 | 1.030 | 2,550,000 | +0 | 0.25% | 2,626,500 |
| 2025-10-08 | 2025-10-03 | 1.050 | 2,550,000 | -30,000 | 0.25% | 2,677,500 |
| 2025-10-03 | 2025-09-30 | 0.790 | 2,580,000 | -40,000 | 0.25% | 2,038,200 |
| 2025-09-29 | 2025-09-25 | 0.750 | 2,620,000 | +60,000 | 0.26% | 1,965,000 |
| 2025-09-24 | 2025-09-22 | 0.770 | 2,560,000 | -20,000 | 0.25% | 1,971,200 |
| 2025-09-23 | 2025-09-19 | 0.780 | 2,580,000 | +60,000 | 0.25% | 2,012,400 |
| 2025-09-19 | 2025-09-17 | 0.760 | 2,520,000 | -80,000 | 0.25% | 1,915,200 |
| 2025-09-11 | 2025-09-09 | 0.620 | 2,600,000 | -20,000 | 0.25% | 1,612,000 |
| 2025-08-15 | 2025-08-13 | 0.600 | 2,620,000 | -80,000 | 0.26% | 1,572,000 |
| 2025-07-14 | 2025-07-10 | 0.475 | 2,700,000 | -200,000 | 0.26% | 1,282,500 |
| 2025-07-11 | 2025-07-09 | 0.475 | 2,900,000 | -10,000 | 0.28% | 1,377,500 |
| 2025-07-10 | 2025-07-08 | 0.475 | 2,910,000 | -10,000 | 0.29% | 1,382,250 |
| 2025-06-16 | 2025-06-12 | 0.500 | 2,920,000 | +20,000 | 0.29% | 1,460,000 |
| 2025-05-02 | 2025-04-29 | 0.490 | 2,900,000 | +40,000 | 0.28% | 1,421,000 |
| 2025-03-17 | 2025-03-13 | 0.480 | 2,860,000 | +20,000 | 0.28% | 1,372,800 |
| 2025-02-25 | 2025-02-21 | 0.510 | 2,840,000 | +30,000 | 0.28% | 1,448,400 |
| 2025-02-24 | 2025-02-20 | 0.495 | 2,810,000 | +80,000 | 0.28% | 1,390,950 |
| 2025-02-20 | 2025-02-18 | 0.530 | 2,730,000 | +10,000 | 0.27% | 1,446,900 |
| 2025-01-13 | 2025-01-09 | 0.580 | 2,720,000 | +100,000 | 0.27% | 1,577,600 |
| 2024-12-30 | 2024-12-24 | 0.590 | 2,620,000 | +70,000 | 0.26% | 1,545,800 |
| 2024-12-16 | 2024-12-12 | 0.600 | 2,550,000 | +200,000 | 0.25% | 1,530,000 |
| 2024-12-09 | 2024-12-05 | 0.600 | 2,350,000 | -10,000 | 0.23% | 1,410,000 |
| 2024-12-06 | 2024-12-04 | 0.600 | 2,360,000 | -290,000 | 0.23% | 1,416,000 |
| 2024-11-29 | 2024-11-27 | 0.650 | 2,650,000 | -110,000 | 0.26% | 1,722,500 |
| 2024-11-28 | 2024-11-26 | 0.600 | 2,760,000 | -100,000 | 0.27% | 1,656,000 |
| 2024-11-26 | 2024-11-22 | 0.580 | 2,860,000 | +40,000 | 0.28% | 1,658,800 |
| 2024-11-08 | 2024-11-06 | 0.570 | 2,820,000 | +60,000 | 0.28% | 1,607,400 |
| 2024-10-29 | 2024-10-25 | 0.580 | 2,760,000 | +20,000 | 0.27% | 1,600,800 |
| 2024-10-25 | 2024-10-23 | 0.600 | 2,740,000 | -190,000 | 0.27% | 1,644,000 |
| 2024-10-08 | 2024-10-04 | 0.510 | 2,930,000 | +20,000 | 0.29% | 1,494,300 |
| 2024-10-04 | 2024-10-02 | 0.580 | 2,910,000 | +220,000 | 0.29% | 1,687,800 |
| 2024-10-03 | 2024-09-30 | 0.610 | 2,690,000 | -100,000 | 0.26% | 1,640,900 |
| 2024-08-22 | 2024-08-20 | 0.600 | 2,790,000 | +100,000 | 0.27% | 1,674,000 |
| 2024-08-16 | 2024-08-14 | 0.620 | 2,690,000 | -100,000 | 0.26% | 1,667,800 |
| 2024-08-05 | 2024-08-01 | 0.620 | 2,790,000 | +40,000 | 0.27% | 1,729,800 |
| 2024-07-31 | 2024-07-29 | 0.540 | 2,750,000 | +200,000 | 0.27% | 1,485,000 |
| 2024-07-24 | 2024-07-22 | 0.485 | 2,550,000 | -50,000 | 0.25% | 1,236,750 |
| 2024-07-05 | 2024-07-03 | 0.430 | 2,600,000 | +50,000 | 0.25% | 1,118,000 |
| 2024-03-15 | 2024-03-13 | 0.410 | 2,550,000 | -50,000 | 0.25% | 1,045,500 |
| 2024-03-12 | 2024-03-08 | 0.550 | 2,600,000 | -40,000 | 0.25% | 1,430,000 |
| 2024-03-08 | 2024-03-06 | 0.500 | 2,640,000 | +160,000 | 0.26% | 1,320,000 |
| 2024-03-07 | 2024-03-05 | 0.480 | 2,480,000 | +300,000 | 0.24% | 1,190,400 |
| 2024-02-08 | 2024-02-06 | 0.265 | 2,180,000 | -150,000 | 0.21% | 577,700 |
| 2023-12-07 | 2023-12-05 | 0.265 | 2,330,000 | -10,000 | 0.23% | 617,450 |
| 2023-09-26 | 2023-09-22 | 0.285 | 2,340,000 | +100,000 | 0.23% | 666,900 |
| 2023-08-29 | 2023-08-25 | 0.305 | 2,240,000 | -100,000 | 0.22% | 683,200 |
| 2023-08-25 | 2023-08-23 | 0.305 | 2,340,000 | -100,000 | 0.23% | 713,700 |
| 2023-08-15 | 2023-08-11 | 0.260 | 2,440,000 | -10,000 | 0.24% | 634,400 |
| 2023-08-14 | 2023-08-10 | 0.260 | 2,450,000 | -300,000 | 0.24% | 637,000 |
| 2023-08-10 | 2023-08-08 | 0.285 | 2,750,000 | +60,000 | 0.27% | 783,750 |
| 2023-08-09 | 2023-08-07 | 0.270 | 2,690,000 | +50,000 | 0.26% | 726,300 |
| 2023-08-08 | 2023-08-04 | 0.285 | 2,640,000 | +40,000 | 0.26% | 752,400 |
| 2023-08-04 | 2023-08-02 | 0.305 | 2,600,000 | +780,000 | 0.25% | 793,000 |
| 2023-05-05 | 2023-05-03 | 0.265 | 1,820,000 | -20,000 | 0.18% | 482,300 |
| 2023-04-12 | 2023-04-06 | 0.270 | 1,840,000 | -40,000 | 0.18% | 496,800 |
| 2023-03-20 | 2023-03-16 | 0.300 | 1,880,000 | +60,000 | 0.18% | 564,000 |
| 2023-03-13 | 2023-03-09 | 0.310 | 1,820,000 | -20,000 | 0.18% | 564,200 |
| 2023-01-26 | 2023-01-19 | 0.340 | 1,840,000 | -20,000 | 0.18% | 625,600 |
| 2023-01-19 | 2023-01-17 | 0.320 | 1,860,000 | -50,000 | 0.18% | 595,200 |
| 2023-01-18 | 2023-01-16 | 0.350 | 1,910,000 | -30,000 | 0.19% | 668,500 |
| 2023-01-10 | 2023-01-06 | 0.350 | 1,940,000 | -50,000 | 0.19% | 679,000 |
| 2023-01-04 | 2022-12-30 | 0.355 | 1,990,000 | -10,000 | 0.20% | 706,450 |
| 2022-12-29 | 2022-12-23 | 0.355 | 2,000,000 | -100,000 | 0.20% | 710,000 |
| 2022-12-28 | 2022-12-22 | 0.350 | 2,100,000 | -30,000 | 0.21% | 735,000 |
| 2022-12-13 | 2022-12-09 | 0.370 | 2,130,000 | +50,000 | 0.21% | 788,100 |
| 2022-11-25 | 2022-11-23 | 0.405 | 2,080,000 | -20,000 | 0.20% | 842,400 |
| 2022-11-23 | 2022-11-21 | 0.410 | 2,100,000 | -40,000 | 0.21% | 861,000 |
| 2022-11-17 | 2022-11-15 | 0.370 | 2,140,000 | +50,000 | 0.21% | 791,800 |
| 2022-11-04 | 2022-11-02 | 0.345 | 2,090,000 | +10,000 | 0.20% | 721,050 |
| 2022-11-03 | 2022-11-01 | 0.395 | 2,080,000 | +520,000 | 0.20% | 821,600 |
| 2022-10-27 | 2022-10-25 | 0.350 | 1,560,000 | +140,000 | 0.15% | 546,000 |
| 2022-10-21 | 2022-10-19 | 0.360 | 1,420,000 | -170,000 | 0.14% | 511,200 |
| 2022-10-20 | 2022-10-18 | 0.470 | 1,590,000 | +450,000 | 0.16% | 747,300 |
| 2022-10-19 | 2022-10-17 | 0.850 | 1,140,000 | +220,000 | 0.11% | 969,000 |
| 2022-10-18 | 2022-10-14 | 1.050 | 920,000 | +130,000 | 0.09% | 966,000 |
| 2022-09-26 | 2022-09-22 | 1.250 | 790,000 | +30,000 | 0.08% | 987,500 |
| 2022-09-23 | 2022-09-21 | 1.230 | 760,000 | -100,000 | 0.07% | 934,800 |
| 2022-09-14 | 2022-09-09 | 1.300 | 860,000 | -100,000 | 0.08% | 1,118,000 |
| 2022-09-13 | 2022-09-08 | 1.340 | 960,000 | -40,000 | 0.09% | 1,286,400 |
| 2022-09-08 | 2022-09-06 | 1.350 | 1,000,000 | -90,000 | 0.10% | 1,350,000 |
| 2022-09-05 | 2022-09-01 | 1.400 | 1,090,000 | -90,000 | 0.11% | 1,526,000 |
| 2022-09-02 | 2022-08-31 | 1.320 | 1,180,000 | +50,000 | 0.12% | 1,557,600 |
| 2022-09-01 | 2022-08-30 | 1.510 | 1,130,000 | -730,000 | 0.11% | 1,706,300 |
| 2022-08-29 | 2022-08-25 | 1.560 | 1,860,000 | +20,000 | 0.18% | 2,901,600 |
| 2022-08-25 | 2022-08-23 | 1.590 | 1,840,000 | -200,000 | 0.18% | 2,925,600 |
| 2022-08-24 | 2022-08-22 | 1.590 | 2,040,000 | -400,000 | 0.20% | 3,243,600 |
| 2022-08-23 | 2022-08-19 | 1.470 | 2,440,000 | -30,000 | 0.24% | 3,586,800 |
| 2022-08-22 | 2022-08-18 | 1.510 | 2,470,000 | -50,000 | 0.24% | 3,729,700 |
| 2022-08-18 | 2022-08-16 | 1.480 | 2,520,000 | +60,000 | 0.25% | 3,729,600 |
| 2022-08-16 | 2022-08-12 | 1.600 | 2,460,000 | -580,000 | 0.24% | 3,936,000 |
| 2022-08-15 | 2022-08-11 | 1.540 | 3,040,000 | -30,000 | 0.30% | 4,681,600 |
| 2022-08-10 | 2022-08-08 | 1.750 | 3,070,000 | -150,000 | 0.30% | 5,372,500 |
| 2022-08-09 | 2022-08-05 | 1.640 | 3,220,000 | -10,000 | 0.32% | 5,280,800 |
| 2022-08-05 | 2022-08-03 | 1.640 | 3,230,000 | +10,000 | 0.32% | 5,297,200 |
| 2022-08-04 | 2022-08-02 | 1.630 | 3,220,000 | +10,000 | 0.32% | 5,248,600 |
| 2022-07-29 | 2022-07-27 | 1.580 | 3,210,000 | -20,000 | 0.32% | 5,071,800 |
| 2022-07-28 | 2022-07-26 | 1.620 | 3,230,000 | +40,000 | 0.32% | 5,232,600 |
| 2022-07-27 | 2022-07-25 | 1.650 | 3,190,000 | +100,000 | 0.32% | 5,263,500 |
| 2022-07-26 | 2022-07-22 | 1.510 | 3,090,000 | -30,000 | 0.31% | 4,665,900 |
| 2022-07-20 | 2022-07-18 | 1.270 | 3,120,000 | -30,000 | 0.31% | 3,962,400 |
| 2022-07-19 | 2022-07-15 | 1.270 | 3,150,000 | +30,000 | 0.32% | 4,000,500 |
| 2022-07-18 | 2022-07-14 | 1.250 | 3,120,000 | -100,000 | 0.31% | 3,900,000 |
| 2022-07-14 | 2022-07-12 | 1.240 | 3,220,000 | +10,000 | 0.32% | 3,992,800 |
| 2022-07-08 | 2022-07-06 | 1.250 | 3,210,000 | +150,000 | 0.32% | 4,012,500 |
| 2022-07-07 | 2022-07-05 | 1.250 | 3,060,000 | +90,000 | 0.31% | 3,825,000 |
| 2022-07-06 | 2022-07-04 | 1.250 | 2,970,000 | +140,000 | 0.30% | 3,712,500 |
| 2022-07-05 | 2022-06-30 | 1.320 | 2,830,000 | -50,000 | 0.28% | 3,735,600 |
| 2022-06-29 | 2022-06-27 | 1.140 | 2,880,000 | +20,000 | 0.29% | 3,283,200 |
| 2022-06-28 | 2022-06-24 | 1.200 | 2,860,000 | +20,000 | 0.29% | 3,432,000 |
| 2022-06-24 | 2022-06-22 | 1.160 | 2,840,000 | +20,000 | 0.28% | 3,294,400 |
| 2022-06-23 | 2022-06-21 | 1.260 | 2,820,000 | -170,000 | 0.28% | 3,553,200 |
| 2022-06-22 | 2022-06-20 | 1.160 | 2,990,000 | -80,000 | 0.30% | 3,468,400 |
| 2022-06-20 | 2022-06-16 | 0.970 | 3,070,000 | +30,000 | 0.31% | 2,977,900 |
| 2022-06-07 | 2022-06-02 | 0.900 | 3,040,000 | -310,000 | 0.30% | 2,736,000 |
| 2022-06-06 | 2022-06-01 | 0.820 | 3,350,000 | +100,000 | 0.34% | 2,747,000 |
| 2022-06-01 | 2022-05-30 | 0.800 | 3,250,000 | -40,000 | 0.33% | 2,600,000 |
| 2022-05-31 | 2022-05-27 | 0.800 | 3,290,000 | -110,000 | 0.33% | 2,632,000 |
| 2022-05-26 | 2022-05-24 | 0.810 | 3,400,000 | +820,000 | 0.34% | 2,754,000 |
| 2022-04-13 | 2022-04-11 | 0.840 | 2,580,000 | -20,000 | 0.26% | 2,167,200 |
| 2022-04-08 | 2022-04-06 | 0.890 | 2,600,000 | -30,000 | 0.26% | 2,314,000 |
| 2022-04-07 | 2022-04-04 | 0.860 | 2,630,000 | -360,000 | 0.26% | 2,261,800 |
| 2022-03-29 | 2022-03-25 | 0.770 | 2,990,000 | -10,000 | 0.30% | 2,302,300 |
| 2022-03-25 | 2022-03-23 | 0.850 | 3,000,000 | -40,000 | 0.30% | 2,550,000 |
| 2022-03-23 | 2022-03-21 | 0.800 | 3,040,000 | -30,000 | 0.30% | 2,432,000 |
| 2022-03-16 | 2022-03-14 | 0.600 | 3,070,000 | +70,000 | 0.31% | 1,842,000 |
| 2022-03-15 | 2022-03-11 | 0.580 | 3,000,000 | +160,000 | 0.30% | 1,740,000 |
| 2022-02-28 | 2022-02-24 | 0.830 | 2,840,000 | -10,000 | 0.28% | 2,357,200 |
| 2022-02-24 | 2022-02-22 | 0.790 | 2,850,000 | -80,000 | 0.29% | 2,251,500 |
| 2022-02-10 | 2022-02-08 | 0.770 | 2,930,000 | +40,000 | 0.29% | 2,256,100 |
| 2022-02-07 | 2022-01-31 | 0.820 | 2,890,000 | +10,000 | 0.29% | 2,369,800 |
| 2022-02-04 | 2022-01-27 | 0.820 | 2,880,000 | -40,000 | 0.29% | 2,361,600 |
| 2022-01-25 | 2022-01-21 | 0.840 | 2,920,000 | +20,000 | 0.29% | 2,452,800 |
| 2022-01-24 | 2022-01-20 | 0.860 | 2,900,000 | +20,000 | 0.29% | 2,494,000 |
| 2022-01-20 | 2022-01-18 | 0.930 | 2,880,000 | +110,000 | 0.29% | 2,678,400 |
| 2022-01-14 | 2022-01-12 | 0.980 | 2,770,000 | +10,000 | 0.28% | 2,714,600 |
| 2022-01-13 | 2022-01-11 | 1.010 | 2,760,000 | +30,000 | 0.28% | 2,787,600 |
| 2022-01-12 | 2022-01-10 | 1.050 | 2,730,000 | +60,000 | 0.27% | 2,866,500 |
| 2022-01-10 | 2022-01-06 | 0.950 | 2,670,000 | +40,000 | 0.27% | 2,536,500 |
| 2022-01-07 | 2022-01-05 | 0.910 | 2,630,000 | +10,000 | 0.26% | 2,393,300 |
| 2022-01-06 | 2022-01-04 | 1.150 | 2,620,000 | -140,000 | 0.26% | 3,013,000 |
| 2022-01-03 | 2021-12-29 | 1.300 | 2,760,000 | -70,000 | 0.28% | 3,588,000 |
| 2021-12-16 | 2021-12-14 | 0.750 | 2,830,000 | -100,000 | 0.28% | 2,122,500 |
| 2021-12-07 | 2021-12-03 | 0.960 | 2,930,000 | +1,080,000 | 0.29% | 2,812,800 |
| 2021-11-23 | 2021-11-19 | 0.930 | 1,850,000 | -40,000 | 0.18% | 1,720,500 |
| 2021-11-17 | 2021-11-15 | 1.000 | 1,890,000 | +40,000 | 0.19% | 1,890,000 |
| 2021-11-16 | 2021-11-12 | 1.000 | 1,850,000 | -20,000 | 0.18% | 1,850,000 |
| 2021-11-15 | 2021-11-11 | 1.000 | 1,870,000 | +30,000 | 0.19% | 1,870,000 |
| 2021-11-12 | 2021-11-10 | 1.080 | 1,840,000 | -20,000 | 0.18% | 1,987,200 |
| 2021-11-11 | 2021-11-09 | 0.980 | 1,860,000 | -20,000 | 0.19% | 1,822,800 |
| 2021-11-08 | 2021-11-04 | 0.910 | 1,880,000 | -40,000 | 0.19% | 1,710,800 |
| 2021-11-05 | 2021-11-03 | 0.860 | 1,920,000 | +60,000 | 0.19% | 1,651,200 |
| 2021-11-03 | 2021-11-01 | 0.830 | 1,860,000 | +20,000 | 0.19% | 1,543,800 |
| 2021-11-02 | 2021-10-29 | 0.650 | 1,840,000 | -100,000 | 0.18% | 1,196,000 |
| 2021-11-01 | 2021-10-28 | 0.650 | 1,940,000 | -370,000 | 0.19% | 1,261,000 |
| 2021-10-29 | 2021-10-27 | 0.365 | 2,310,000 | -70,000 | 0.23% | 843,150 |
| 2021-10-06 | 2021-10-04 | 0.250 | 2,380,000 | -1,000,000 | 0.24% | 595,000 |
| 2021-09-28 | 2021-09-24 | 0.255 | 3,380,000 | -20,000 | 0.34% | 861,900 |
| 2021-09-08 | 2021-09-06 | 0.255 | 3,400,000 | -70,000 | 0.34% | 867,000 |
| 2021-09-06 | 2021-09-02 | 0.260 | 3,470,000 | -40,000 | 0.35% | 902,200 |
| 2021-08-20 | 2021-08-18 | 0.295 | 3,510,000 | -100,000 | 0.35% | 1,035,450 |
| 2021-08-16 | 2021-08-12 | 0.310 | 3,610,000 | -100,000 | 0.36% | 1,119,100 |
| 2021-08-09 | 2021-08-05 | 0.310 | 3,710,000 | -200,000 | 0.37% | 1,150,100 |
| 2021-08-06 | 2021-08-04 | 0.320 | 3,910,000 | -80,000 | 0.39% | 1,251,200 |
| 2021-08-04 | 2021-08-02 | 0.325 | 3,990,000 | -20,000 | 0.40% | 1,296,750 |
| 2021-08-03 | 2021-07-30 | 0.320 | 4,010,000 | -50,000 | 0.40% | 1,283,200 |
| 2021-08-02 | 2021-07-29 | 0.335 | 4,060,000 | -100,000 | 0.41% | 1,360,100 |
| 2021-07-30 | 2021-07-28 | 0.315 | 4,160,000 | -20,000 | 0.42% | 1,310,400 |
| 2021-07-29 | 2021-07-27 | 0.310 | 4,180,000 | -30,000 | 0.42% | 1,295,800 |
| 2021-07-23 | 2021-07-21 | 0.345 | 4,210,000 | -110,000 | 0.42% | 1,452,450 |
| 2021-07-22 | 2021-07-20 | 0.325 | 4,320,000 | -40,000 | 0.43% | 1,404,000 |
| 2021-07-16 | 2021-07-14 | 0.340 | 4,360,000 | -10,000 | 0.44% | 1,482,400 |
| 2021-07-15 | 2021-07-13 | 0.340 | 4,370,000 | -20,000 | 0.44% | 1,485,800 |
| 2021-07-08 | 2021-07-06 | 0.315 | 4,390,000 | -50,000 | 0.44% | 1,382,850 |
| 2021-07-06 | 2021-07-02 | 0.330 | 4,440,000 | +10,000 | 0.44% | 1,465,200 |
| 2021-06-30 | 2021-06-28 | 0.340 | 4,430,000 | +370,000 | 0.44% | 1,506,200 |
| 2021-06-28 | 2021-06-24 | 0.290 | 4,060,000 | +30,000 | 0.41% | 1,177,400 |
| 2021-06-25 | 2021-06-23 | 0.250 | 4,030,000 | -50,000 | 0.40% | 1,007,500 |
| 2021-06-23 | 2021-06-21 | 0.216 | 4,080,000 | -50,000 | 0.41% | 881,280 |
| 2021-06-16 | 2021-06-11 | 0.187 | 4,130,000 | -400,000 | 0.41% | 772,310 |
| 2021-06-03 | 2021-06-01 | 0.183 | 4,530,000 | +10,000 | 0.45% | 828,990 |
| 2021-05-31 | 2021-05-27 | 0.194 | 4,520,000 | +140,000 | 0.45% | 876,880 |
| 2021-05-11 | 2021-05-07 | 0.228 | 4,380,000 | +100,000 | 0.44% | 999,561 |
| 2021-03-29 | 2021-03-25 | 0.208 | 4,280,000 | +58,630 | 0.44% | 889,140 |
| 2021-03-16 | 2021-03-12 | 0.204 | 4,221,370 | -977,169 | 0.43% | 859,680 |
| 2021-03-09 | 2021-03-05 | 0.205 | 5,198,539 | -175,890 | 0.53% | 1,064,000 |
| 2021-03-01 | 2021-02-25 | 0.209 | 5,374,429 | -19,544 | 0.55% | 1,122,000 |
| 2021-02-26 | 2021-02-24 | 0.206 | 5,393,973 | -195,433 | 0.55% | 1,109,520 |
| 2021-02-25 | 2021-02-23 | 0.208 | 5,589,406 | -977,169 | 0.57% | 1,161,160 |
| 2021-01-20 | 2021-01-18 | 0.210 | 6,566,575 | -986,941 | 0.67% | 1,377,600 |
| 2021-01-15 | 2021-01-13 | 0.202 | 7,553,516 | +19,543 | 0.77% | 1,522,810 |
| 2021-01-13 | 2021-01-11 | 0.213 | 7,533,973 | +78,174 | 0.77% | 1,603,680 |
| 2021-01-05 | 2020-12-31 | 0.226 | 7,455,799 | +78,173 | 0.76% | 1,686,230 |
| 2020-12-30 | 2020-12-28 | 0.243 | 7,377,626 | -48,858 | 0.76% | 1,789,350 |
| 2020-12-29 | 2020-12-24 | 0.253 | 7,426,484 | +48,858 | 0.76% | 1,877,200 |
| 2020-12-17 | 2020-12-15 | 0.230 | 7,377,626 | -146,575 | 0.76% | 1,698,750 |
| 2020-12-16 | 2020-12-14 | 0.225 | 7,524,201 | +58,630 | 0.77% | 1,694,000 |
| 2020-12-15 | 2020-12-11 | 0.266 | 7,465,571 | +117,260 | 0.76% | 1,986,400 |
| 2020-12-14 | 2020-12-10 | 0.327 | 7,348,311 | +224,749 | 0.75% | 2,406,400 |
| 2020-12-11 | 2020-12-09 | 0.292 | 7,123,562 | +107,489 | 0.73% | 2,077,650 |
| 2020-12-08 | 2020-12-04 | 0.276 | 7,016,073 | +97,717 | 0.72% | 1,938,600 |
| 2020-11-12 | 2020-11-10 | 0.242 | 6,918,356 | -39,087 | 0.71% | 1,670,880 |
| 2020-10-29 | 2020-10-27 | 0.256 | 6,957,443 | -117,260 | 0.71% | 1,780,000 |
| 2020-10-22 | 2020-10-20 | 0.254 | 7,074,703 | -166,119 | 0.72% | 1,795,520 |
| 2020-10-21 | 2020-10-19 | 0.246 | 7,240,822 | -48,858 | 0.74% | 1,778,400 |
| 2020-10-20 | 2020-10-16 | 0.246 | 7,289,680 | -146,576 | 0.75% | 1,790,400 |
| 2020-10-19 | 2020-10-15 | 0.224 | 7,436,256 | -195,433 | 0.76% | 1,666,590 |
| 2020-10-16 | 2020-10-14 | 0.215 | 7,631,689 | -195,434 | 0.78% | 1,640,100 |
| 2020-09-23 | 2020-09-21 | 0.206 | 7,827,123 | -29,315 | 0.80% | 1,610,010 |
| 2020-09-16 | 2020-09-14 | 0.205 | 7,856,438 | -58,630 | 0.80% | 1,608,000 |
| 2020-09-14 | 2020-09-10 | 0.205 | 7,915,068 | -29,316 | 0.81% | 1,620,000 |
| 2020-09-09 | 2020-09-07 | 0.205 | 7,944,384 | -9,771 | 0.81% | 1,626,000 |
| 2020-09-07 | 2020-09-03 | 0.205 | 7,954,155 | -107,489 | 0.81% | 1,628,000 |
| 2020-08-14 | 2020-08-12 | 0.205 | 8,061,644 | +195,434 | 0.83% | 1,650,000 |
| 2020-08-13 | 2020-08-11 | 0.205 | 7,866,210 | +58,630 | 0.80% | 1,610,000 |
| 2020-08-12 | 2020-08-10 | 0.205 | 7,807,580 | +29,315 | 0.80% | 1,598,000 |
| 2020-08-11 | 2020-08-07 | 0.206 | 7,778,265 | -48,858 | 0.80% | 1,599,960 |
| 2020-08-10 | 2020-08-06 | 0.205 | 7,827,123 | -48,859 | 0.80% | 1,602,000 |
| 2020-07-30 | 2020-07-28 | 0.205 | 7,875,982 | +117,261 | 0.81% | 1,612,000 |
| 2020-07-20 | 2020-07-16 | 0.208 | 7,758,721 | +19,543 | 0.79% | 1,611,820 |
| 2020-07-16 | 2020-07-14 | 0.203 | 7,739,178 | +9,772 | 0.79% | 1,568,160 |
| 2020-07-15 | 2020-07-13 | 0.200 | 7,729,406 | +48,858 | 0.79% | 1,542,450 |
| 2020-07-14 | 2020-07-10 | 0.203 | 7,680,548 | +322,466 | 0.79% | 1,556,280 |
| 2020-07-10 | 2020-07-08 | 0.205 | 7,358,082 | +195,434 | 0.75% | 1,506,000 |
| 2020-07-07 | 2020-07-03 | 0.205 | 7,162,648 | +107,488 | 0.73% | 1,466,000 |
| 2020-07-06 | 2020-07-02 | 0.215 | 7,055,160 | +9,772 | 0.72% | 1,516,200 |
| 2020-07-02 | 2020-06-29 | 0.205 | 7,045,388 | +9,772 | 0.72% | 1,442,000 |
| 2020-06-29 | 2020-06-24 | 0.206 | 7,035,616 | +195,433 | 0.72% | 1,447,200 |
| 2020-06-23 | 2020-06-19 | 0.207 | 6,840,183 | +19,544 | 0.70% | 1,414,000 |
| 2020-06-18 | 2020-06-16 | 0.213 | 6,820,639 | +39,086 | 0.70% | 1,451,840 |
| 2020-06-16 | 2020-06-12 | 0.209 | 6,781,553 | +195,434 | 0.69% | 1,415,760 |
| 2020-06-15 | 2020-06-11 | 0.210 | 6,586,119 | +996,713 | 0.67% | 1,381,700 |
| 2020-06-02 | 2020-05-29 | 0.226 | 5,589,406 | -97,717 | 0.57% | 1,264,120 |
| 2020-06-01 | 2020-05-28 | 0.212 | 5,687,123 | +1,964,109 | 0.58% | 1,204,740 |
| 2020-05-28 | 2020-05-26 | 0.214 | 3,723,014 | +48,859 | 0.38% | 796,290 |
| 2020-05-27 | 2020-05-25 | 0.218 | 3,674,155 | +48,858 | 0.38% | 800,880 |
| 2020-05-26 | 2020-05-22 | 0.211 | 3,625,297 | -19,543 | 0.37% | 764,260 |
| 2020-05-12 | 2020-05-08 | 0.222 | 3,644,840 | +68,770 | 0.37% | 809,769 |
| 2020-04-23 | 2020-04-21 | 0.229 | 3,576,070 | -28,762 | 0.37% | 820,600 |
| 2020-04-20 | 2020-04-16 | 0.232 | 3,604,832 | -38,349 | 0.38% | 834,720 |
| 2020-04-17 | 2020-04-15 | 0.236 | 3,643,181 | -153,397 | 0.38% | 858,800 |
| 2020-04-16 | 2020-04-14 | 0.239 | 3,796,578 | -9,587 | 0.40% | 906,840 |
| 2020-04-02 | 2020-03-31 | 0.237 | 3,806,165 | +9,587 | 0.40% | 901,190 |
| 2020-03-30 | 2020-03-26 | 0.229 | 3,796,578 | -95,873 | 0.40% | 871,200 |
| 2020-03-25 | 2020-03-23 | 0.208 | 3,892,451 | -134,223 | 0.41% | 807,940 |
| 2020-03-23 | 2020-03-19 | 0.209 | 4,026,674 | -95,873 | 0.42% | 840,000 |
| 2020-03-19 | 2020-03-17 | 0.203 | 4,122,547 | -95,873 | 0.43% | 838,500 |
| 2020-03-13 | 2020-03-11 | 0.207 | 4,218,420 | -9,587 | 0.44% | 871,200 |
| 2020-03-12 | 2020-03-10 | 0.207 | 4,228,007 | -479,366 | 0.44% | 873,180 |
| 2020-03-06 | 2020-03-04 | 0.209 | 4,707,373 | -143,810 | 0.49% | 982,000 |
| 2020-03-05 | 2020-03-03 | 0.209 | 4,851,183 | -124,635 | 0.51% | 1,012,000 |
| 2020-03-02 | 2020-02-27 | 0.208 | 4,975,818 | -191,746 | 0.52% | 1,032,810 |
| 2020-02-21 | 2020-02-19 | 0.209 | 5,167,564 | -287,620 | 0.54% | 1,078,000 |
| 2020-02-19 | 2020-02-17 | 0.209 | 5,455,184 | -364,318 | 0.57% | 1,138,000 |
| 2020-02-17 | 2020-02-13 | 0.210 | 5,819,502 | -201,334 | 0.61% | 1,220,070 |
| 2020-02-14 | 2020-02-12 | 0.208 | 6,020,836 | -95,873 | 0.63% | 1,249,720 |
| 2020-02-12 | 2020-02-10 | 0.214 | 6,116,709 | -1,821,590 | 0.64% | 1,307,900 |
| 2020-02-10 | 2020-02-06 | 0.202 | 7,938,299 | +9,587 | 0.83% | 1,606,320 |
| 2020-02-07 | 2020-02-05 | 0.196 | 7,928,712 | -47,937 | 0.83% | 1,554,760 |
| 2020-02-06 | 2020-02-04 | 0.193 | 7,976,649 | -95,873 | 0.83% | 1,539,200 |
| 2020-02-04 | 2020-01-31 | 0.177 | 8,072,522 | -258,857 | 0.84% | 1,431,400 |
| 2020-01-23 | 2020-01-21 | 0.185 | 8,331,379 | -134,223 | 0.87% | 1,538,130 |
| 2020-01-22 | 2020-01-20 | 0.172 | 8,465,602 | +230,096 | 0.88% | 1,456,950 |
| 2020-01-21 | 2020-01-17 | 0.154 | 8,235,506 | -651,938 | 0.86% | 1,271,320 |
| 2020-01-20 | 2020-01-16 | 0.151 | 8,887,444 | +124,635 | 0.93% | 1,344,150 |
| 2020-01-16 | 2020-01-14 | 0.147 | 8,762,809 | +1,208,002 | 0.91% | 1,288,740 |
| 2020-01-15 | 2020-01-13 | 0.152 | 7,554,807 | +191,747 | 0.79% | 1,150,480 |
| 2020-01-14 | 2020-01-10 | 0.148 | 7,363,060 | +402,667 | 0.77% | 1,090,560 |
| 2020-01-13 | 2020-01-09 | 0.150 | 6,960,393 | -201,334 | 0.73% | 1,045,440 |
| 2020-01-09 | 2020-01-07 | 0.151 | 7,161,727 | +546,478 | 0.75% | 1,083,150 |
| 2020-01-08 | 2020-01-06 | 0.128 | 6,615,249 | +95,873 | 0.69% | 848,700 |
| 2020-01-06 | 2020-01-02 | 0.110 | 6,519,376 | -95,873 | 0.68% | 714,000 |
| 2020-01-03 | 2019-12-31 | 0.107 | 6,615,249 | -498,541 | 0.69% | 710,700 |
| 2019-12-30 | 2019-12-24 | 0.108 | 7,113,790 | -297,207 | 0.74% | 771,680 |
| 2019-12-13 | 2019-12-11 | 0.101 | 7,410,997 | +479,366 | 0.77% | 749,810 |
| 2019-12-11 | 2019-12-09 | 0.102 | 6,931,631 | +95,873 | 0.72% | 708,540 |
| 2019-11-26 | 2019-11-22 | 0.113 | 6,835,758 | -57,524 | 0.71% | 770,040 |
| 2019-10-02 | 2019-09-27 | 0.102 | 6,893,282 | -95,873 | 0.72% | 704,620 |
| 2019-08-22 | 2019-08-20 | 0.084 | 6,989,155 | -47,936 | 0.73% | 590,490 |
| 2019-08-13 | 2019-08-09 | 0.082 | 7,037,091 | -95,874 | 0.73% | 579,860 |
| 2019-07-19 | 2019-07-17 | 0.094 | 7,132,965 | -95,873 | 0.74% | 669,600 |
| 2019-07-09 | 2019-07-05 | 0.086 | 7,228,838 | -86,286 | 0.75% | 618,280 |
| 2019-06-19 | 2019-06-17 | 0.079 | 7,315,124 | -9,587 | 0.76% | 579,880 |
| 2019-05-30 | 2019-05-28 | 0.084 | 7,324,711 | -95,873 | 0.76% | 618,840 |
| 2019-04-04 | 2019-04-02 | 0.105 | 7,420,584 | -9,587 | 0.77% | 781,740 |
| 2019-04-02 | 2019-03-29 | 0.106 | 7,430,171 | -143,810 | 0.77% | 790,500 |
| 2019-03-27 | 2019-03-25 | 0.114 | 7,573,981 | -191,747 | 0.79% | 861,100 |
| 2019-03-26 | 2019-03-22 | 0.118 | 7,765,728 | -95,873 | 0.81% | 915,300 |
| 2019-03-25 | 2019-03-21 | 0.117 | 7,861,601 | -191,746 | 0.82% | 918,400 |
| 2019-03-22 | 2019-03-20 | 0.114 | 8,053,347 | +488,953 | 0.84% | 915,600 |
| 2019-03-21 | 2019-03-19 | 0.099 | 7,564,394 | -134,222 | 0.79% | 749,550 |
| 2019-03-04 | 2019-02-28 | 0.082 | 7,698,616 | -38,350 | 0.80% | 634,370 |
| 2019-02-25 | 2019-02-21 | 0.076 | 7,736,966 | -191,746 | 0.81% | 589,110 |
| 2019-02-20 | 2019-02-18 | 0.078 | 7,928,712 | +47,937 | 0.83% | 620,250 |
| 2019-02-15 | 2019-02-13 | 0.076 | 7,880,775 | -95,874 | 0.82% | 600,060 |
| 2019-01-29 | 2019-01-25 | 0.068 | 7,976,649 | -287,619 | 0.83% | 540,800 |
| 2019-01-04 | 2019-01-02 | 0.071 | 8,264,268 | -67,111 | 0.86% | 586,160 |
| 2018-12-13 | 2018-12-11 | 0.078 | 8,331,379 | -95,874 | 0.87% | 651,750 |
| 2018-12-10 | 2018-12-06 | 0.081 | 8,427,253 | +95,874 | 0.88% | 685,620 |
| 2018-12-06 | 2018-12-04 | 0.078 | 8,331,379 | -191,747 | 0.87% | 651,750 |
| 2018-12-04 | 2018-11-30 | 0.084 | 8,523,126 | +95,873 | 0.89% | 720,090 |
| 2018-11-19 | 2018-11-15 | 0.076 | 8,427,253 | -47,936 | 0.88% | 641,670 |
| 2018-10-29 | 2018-10-25 | 0.081 | 8,475,189 | -47,937 | 0.88% | 689,520 |
| 2018-10-18 | 2018-10-15 | 0.077 | 8,523,126 | -47,936 | 0.89% | 657,860 |
| 2018-10-02 | 2018-09-27 | 0.092 | 8,571,062 | +47,936 | 0.89% | 786,720 |
| 2018-09-26 | 2018-09-21 | 0.092 | 8,523,126 | +383,493 | 0.89% | 782,320 |
| 2018-09-17 | 2018-09-13 | 0.084 | 8,139,633 | -19,175 | 0.85% | 687,690 |
| 2018-09-12 | 2018-09-10 | 0.080 | 8,158,808 | -86,285 | 0.85% | 655,270 |
| 2018-09-05 | 2018-09-03 | 0.089 | 8,245,093 | -76,699 | 0.86% | 731,000 |
| 2018-09-04 | 2018-08-31 | 0.090 | 8,321,792 | -469,779 | 0.87% | 746,480 |
| 2018-07-17 | 2018-07-13 | 0.096 | 8,791,571 | +469,779 | 0.92% | 843,640 |
| 2018-07-13 | 2018-07-11 | 0.088 | 8,321,792 | -143,810 | 0.87% | 729,120 |
| 2018-07-12 | 2018-07-10 | 0.094 | 8,465,602 | -47,936 | 0.88% | 794,700 |
| 2018-07-10 | 2018-07-06 | 0.096 | 8,513,538 | -95,874 | 0.89% | 816,960 |
| 2018-06-29 | 2018-06-27 | 0.108 | 8,609,412 | -364,318 | 0.90% | 933,920 |
| 2018-06-21 | 2018-06-19 | 0.125 | 8,973,730 | -162,984 | 0.94% | 1,123,200 |
| 2018-06-19 | 2018-06-14 | 0.126 | 9,136,714 | +76,698 | 0.95% | 1,153,130 |
| 2018-06-14 | 2018-06-12 | 0.127 | 9,060,016 | -498,540 | 0.95% | 1,152,900 |
| 2018-06-11 | 2018-06-07 | 0.123 | 9,558,556 | +86,286 | 1.00% | 1,176,460 |
| 2018-06-08 | 2018-06-06 | 0.128 | 9,472,270 | +19,174 | 0.99% | 1,215,240 |
| 2018-05-29 | 2018-05-25 | 0.125 | 9,453,096 | -191,746 | 0.99% | 1,183,200 |
| 2018-05-17 | 2018-05-15 | 0.126 | 9,644,842 | -76,698 | 1.01% | 1,217,260 |
| 2018-05-15 | 2018-05-11 | 0.126 | 9,721,540 | -115,048 | 1.01% | 1,226,940 |
| 2018-05-09 | 2018-05-07 | 0.126 | 9,836,588 | -210,921 | 1.03% | 1,241,460 |
| 2018-05-07 | 2018-05-03 | 0.131 | 10,047,509 | -958,732 | 1.05% | 1,320,480 |
| 2018-04-25 | 2018-04-23 | 0.132 | 11,006,241 | -86,286 | 1.15% | 1,457,960 |
| 2018-04-23 | 2018-04-19 | 0.130 | 11,092,527 | -86,286 | 1.16% | 1,446,250 |
| 2018-04-20 | 2018-04-18 | 0.132 | 11,178,813 | -297,207 | 1.17% | 1,480,820 |
| 2018-04-18 | 2018-04-16 | 0.141 | 11,476,020 | -19,174 | 1.20% | 1,615,950 |
| 2018-04-13 | 2018-04-11 | 0.138 | 11,495,194 | -95,873 | 1.20% | 1,582,680 |
| 2018-04-11 | 2018-04-09 | 0.139 | 11,591,067 | +153,397 | 1.21% | 1,607,970 |
| 2018-03-27 | 2018-03-23 | 0.151 | 11,437,670 | -95,874 | 1.19% | 1,729,850 |
| 2018-03-22 | 2018-03-20 | 0.162 | 11,533,544 | -297,206 | 1.20% | 1,864,650 |
| 2018-03-21 | 2018-03-19 | 0.166 | 11,830,750 | -47,937 | 1.23% | 1,962,060 |
| 2018-03-19 | 2018-03-15 | 0.170 | 11,878,687 | +134,222 | 1.24% | 2,019,570 |
| 2018-03-16 | 2018-03-14 | 0.172 | 11,744,465 | -28,762 | 1.23% | 2,021,250 |
| 2018-03-15 | 2018-03-13 | 0.179 | 11,773,227 | +9,588 | 1.23% | 2,112,160 |
| 2018-03-09 | 2018-03-07 | 0.166 | 11,763,639 | +47,936 | 1.23% | 1,950,930 |
| 2018-03-08 | 2018-03-06 | 0.170 | 11,715,703 | +191,747 | 1.22% | 1,991,860 |
| 2018-03-07 | 2018-03-05 | 0.168 | 11,523,956 | -105,461 | 1.20% | 1,935,220 |
| 2018-03-05 | 2018-03-01 | 0.179 | 11,629,417 | -105,460 | 1.21% | 2,086,360 |
| 2018-03-02 | 2018-02-28 | 0.175 | 11,734,877 | +47,936 | 1.22% | 2,056,320 |
| 2018-03-01 | 2018-02-27 | 0.183 | 11,686,941 | +95,874 | 1.22% | 2,133,250 |
| 2018-02-28 | 2018-02-26 | 0.189 | 11,591,067 | +124,635 | 1.21% | 2,188,290 |
| 2018-02-27 | 2018-02-23 | 0.191 | 11,466,432 | -38,350 | 1.20% | 2,188,680 |
| 2018-02-26 | 2018-02-22 | 0.197 | 11,504,782 | +4,553,976 | 1.20% | 2,268,000 |
| 2018-02-23 | 2018-02-21 | 0.216 | 6,950,806 | -728,636 | 0.73% | 1,500,750 |
| 2018-02-21 | 2018-02-15 | 0.169 | 7,679,442 | +47,937 | 0.80% | 1,297,620 |
| 2018-02-20 | 2018-02-13 | 0.161 | 7,631,505 | -143,810 | 0.80% | 1,225,840 |
| 2018-02-14 | 2018-02-12 | 0.159 | 7,775,315 | -354,731 | 0.81% | 1,232,720 |
| 2018-02-12 | 2018-02-08 | 0.180 | 8,130,046 | -115,047 | 0.85% | 1,467,040 |
| 2018-02-09 | 2018-02-07 | 0.187 | 8,245,093 | +95,873 | 0.86% | 1,539,400 |
| 2018-02-06 | 2018-02-02 | 0.205 | 8,149,220 | -699,875 | 0.85% | 1,674,500 |
| 2018-02-05 | 2018-02-01 | 0.208 | 8,849,095 | -498,540 | 0.92% | 1,836,770 |
| 2018-02-02 | 2018-01-31 | 0.212 | 9,347,635 | -115,048 | 0.97% | 1,979,250 |
| 2018-02-01 | 2018-01-30 | 0.213 | 9,462,683 | -460,191 | 0.99% | 2,013,480 |
| 2018-01-31 | 2018-01-29 | 0.204 | 9,922,874 | +757,398 | 1.03% | 2,028,600 |
| 2018-01-30 | 2018-01-26 | 0.247 | 9,165,476 | +1,217,589 | 0.96% | 2,265,720 |
| 2018-01-29 | 2018-01-25 | 0.215 | 7,947,887 | +86,286 | 0.83% | 1,707,740 |
| 2018-01-26 | 2018-01-24 | 0.209 | 7,861,601 | -671,112 | 0.82% | 1,640,000 |
| 2018-01-25 | 2018-01-23 | 0.217 | 8,532,713 | -402,667 | 0.89% | 1,851,200 |
| 2018-01-24 | 2018-01-22 | 0.218 | 8,935,380 | +28,762 | 0.93% | 1,947,880 |
| 2018-01-23 | 2018-01-19 | 0.202 | 8,906,618 | +153,397 | 0.93% | 1,802,260 |
| 2018-01-22 | 2018-01-18 | 0.235 | 8,753,221 | -412,255 | 0.91% | 2,054,250 |
| 2018-01-19 | 2018-01-17 | 0.210 | 9,165,476 | -1,907,876 | 0.96% | 1,921,560 |
| 2018-01-18 | 2018-01-16 | 0.213 | 11,073,352 | -498,541 | 1.15% | 2,356,200 |
| 2018-01-17 | 2018-01-15 | 0.234 | 11,571,893 | +776,573 | 1.21% | 2,703,680 |
| 2018-01-16 | 2018-01-12 | 0.237 | 10,795,320 | +38,349 | 1.13% | 2,556,020 |
| 2018-01-15 | 2018-01-11 | 0.261 | 10,756,971 | +498,541 | 1.12% | 2,805,000 |
| 2018-01-12 | 2018-01-10 | 0.261 | 10,258,430 | +2,195,496 | 1.07% | 2,675,000 |
| 2018-01-11 | 2018-01-09 | 0.318 | 8,062,934 | +719,048 | 0.84% | 2,565,050 |
| 2018-01-10 | 2018-01-08 | 0.276 | 7,343,886 | +278,033 | 0.77% | 2,029,900 |
| 2018-01-09 | 2018-01-05 | 0.282 | 7,065,853 | +86,285 | 0.74% | 1,989,900 |
| 2018-01-08 | 2018-01-04 | 0.282 | 6,979,568 | -47,936 | 0.73% | 1,965,600 |
| 2018-01-05 | 2018-01-03 | 0.276 | 7,027,504 | +3,681,530 | 0.73% | 1,942,450 |
| 2018-01-04 | 2018-01-02 | 0.334 | 3,345,974 | +2,051,686 | 0.35% | 1,116,800 |
| 2018-01-03 | 2017-12-29 | 0.542 | 1,294,288 | +258,858 | 0.14% | 702,000 |
| 2018-01-02 | 2017-12-28 | 0.334 | 1,035,430 | 0.11% | 345,600 |
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