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 | 0.219 | 6,320,000 | +0 | 0.40% | 1,384,080 |
| 2025-10-13 | 2025-10-09 | 0.212 | 6,320,000 | +0 | 0.40% | 1,339,840 |
| 2025-10-10 | 2025-10-08 | 0.206 | 6,320,000 | +0 | 0.40% | 1,301,920 |
| 2025-10-09 | 2025-10-06 | 0.206 | 6,320,000 | +0 | 0.40% | 1,301,920 |
| 2025-10-08 | 2025-10-03 | 0.233 | 6,320,000 | +0 | 0.40% | 1,472,560 |
| 2025-10-06 | 2025-10-02 | 0.233 | 6,320,000 | +0 | 0.40% | 1,472,560 |
| 2025-10-03 | 2025-09-30 | 0.233 | 6,320,000 | +0 | 0.40% | 1,472,560 |
| 2025-10-02 | 2025-09-29 | 0.233 | 6,320,000 | +0 | 0.40% | 1,472,560 |
| 2025-09-30 | 2025-09-26 | 0.239 | 6,320,000 | +0 | 0.40% | 1,510,480 |
| 2025-09-29 | 2025-09-25 | 0.239 | 6,320,000 | +0 | 0.40% | 1,510,480 |
| 2025-09-26 | 2025-09-24 | 0.239 | 6,320,000 | +0 | 0.40% | 1,510,480 |
| 2025-09-25 | 2025-09-23 | 0.248 | 6,320,000 | +0 | 0.40% | 1,567,360 |
| 2025-09-24 | 2025-09-22 | 0.239 | 6,320,000 | +0 | 0.40% | 1,510,480 |
| 2025-09-23 | 2025-09-19 | 0.238 | 6,320,000 | +0 | 0.40% | 1,504,160 |
| 2025-09-22 | 2025-09-18 | 0.236 | 6,320,000 | +0 | 0.40% | 1,491,520 |
| 2025-09-19 | 2025-09-17 | 0.236 | 6,320,000 | +0 | 0.40% | 1,491,520 |
| 2025-09-18 | 2025-09-16 | 0.247 | 6,320,000 | +0 | 0.40% | 1,561,040 |
| 2025-09-17 | 2025-09-15 | 0.238 | 6,320,000 | +0 | 0.40% | 1,504,160 |
| 2025-09-16 | 2025-09-12 | 0.235 | 6,320,000 | +0 | 0.40% | 1,485,200 |
| 2025-09-15 | 2025-09-11 | 0.235 | 6,320,000 | +0 | 0.40% | 1,485,200 |
| 2025-09-12 | 2025-09-10 | 0.250 | 6,320,000 | +0 | 0.40% | 1,580,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 6,320,000 | +0 | 0.40% | 1,580,000 |
| 2025-09-10 | 2025-09-08 | 0.249 | 6,320,000 | +0 | 0.40% | 1,573,680 |
| 2025-09-09 | 2025-09-05 | 0.241 | 6,320,000 | +0 | 0.40% | 1,523,120 |
| 2025-09-08 | 2025-09-04 | 0.241 | 6,320,000 | +0 | 0.40% | 1,523,120 |
| 2025-09-05 | 2025-09-03 | 0.241 | 6,320,000 | +0 | 0.40% | 1,523,120 |
| 2025-09-04 | 2025-09-02 | 0.260 | 6,320,000 | +0 | 0.40% | 1,643,200 |
| 2025-09-03 | 2025-09-01 | 0.275 | 6,320,000 | +0 | 0.40% | 1,738,000 |
| 2025-09-02 | 2025-08-29 | 0.238 | 6,320,000 | +0 | 0.40% | 1,504,160 |
| 2025-09-01 | 2025-08-28 | 0.230 | 6,320,000 | +0 | 0.40% | 1,453,600 |
| 2025-08-29 | 2025-08-27 | 0.189 | 6,320,000 | +0 | 0.40% | 1,194,480 |
| 2025-08-28 | 2025-08-26 | 0.173 | 6,320,000 | +0 | 0.40% | 1,093,360 |
| 2025-08-27 | 2025-08-25 | 0.174 | 6,320,000 | +0 | 0.40% | 1,099,680 |
| 2025-08-26 | 2025-08-22 | 0.167 | 6,320,000 | +0 | 0.40% | 1,055,440 |
| 2025-08-25 | 2025-08-21 | 0.164 | 6,320,000 | +0 | 0.40% | 1,036,480 |
| 2025-08-22 | 2025-08-20 | 0.184 | 6,320,000 | +0 | 0.40% | 1,162,880 |
| 2025-08-21 | 2025-08-19 | 0.169 | 6,320,000 | +0 | 0.40% | 1,068,080 |
| 2025-08-20 | 2025-08-18 | 0.164 | 6,320,000 | +0 | 0.40% | 1,036,480 |
| 2025-08-19 | 2025-08-15 | 0.173 | 6,320,000 | +0 | 0.40% | 1,093,360 |
| 2025-08-18 | 2025-08-14 | 0.171 | 6,320,000 | +0 | 0.40% | 1,080,720 |
| 2025-08-15 | 2025-08-13 | 0.183 | 6,320,000 | +0 | 0.40% | 1,156,560 |
| 2025-08-14 | 2025-08-12 | 0.183 | 6,320,000 | +0 | 0.40% | 1,156,560 |
| 2025-08-13 | 2025-08-11 | 0.194 | 6,320,000 | +0 | 0.40% | 1,226,080 |
| 2025-08-12 | 2025-08-08 | 0.189 | 6,320,000 | +0 | 0.40% | 1,194,480 |
| 2025-08-11 | 2025-08-07 | 0.212 | 6,320,000 | +0 | 0.40% | 1,339,840 |
| 2025-08-08 | 2025-08-06 | 0.190 | 6,320,000 | +0 | 0.40% | 1,200,800 |
| 2025-08-07 | 2025-08-05 | 0.196 | 6,320,000 | +0 | 0.40% | 1,238,720 |
| 2025-08-06 | 2025-08-04 | 0.200 | 6,320,000 | +0 | 0.40% | 1,264,000 |
| 2025-08-05 | 2025-08-01 | 0.206 | 6,320,000 | +0 | 0.40% | 1,301,920 |
| 2025-08-04 | 2025-07-31 | 0.215 | 6,320,000 | +0 | 0.40% | 1,358,800 |
| 2025-08-01 | 2025-07-30 | 0.217 | 6,320,000 | +0 | 0.40% | 1,371,440 |
| 2025-07-31 | 2025-07-29 | 0.216 | 6,320,000 | +0 | 0.40% | 1,365,120 |
| 2025-07-30 | 2025-07-28 | 0.214 | 6,320,000 | +0 | 0.40% | 1,352,480 |
| 2025-07-29 | 2025-07-25 | 0.216 | 6,320,000 | +0 | 0.40% | 1,365,120 |
| 2025-07-28 | 2025-07-24 | 0.216 | 6,320,000 | +0 | 0.40% | 1,365,120 |
| 2025-07-25 | 2025-07-23 | 0.220 | 6,320,000 | +0 | 0.40% | 1,390,400 |
| 2025-07-24 | 2025-07-22 | 0.220 | 6,320,000 | +0 | 0.40% | 1,390,400 |
| 2025-07-23 | 2025-07-21 | 0.230 | 6,320,000 | +0 | 0.40% | 1,453,600 |
| 2025-07-22 | 2025-07-18 | 0.230 | 6,320,000 | +0 | 0.40% | 1,453,600 |
| 2025-07-21 | 2025-07-17 | 0.235 | 6,320,000 | +0 | 0.40% | 1,485,200 |
| 2025-07-18 | 2025-07-16 | 0.248 | 6,320,000 | +0 | 0.40% | 1,567,360 |
| 2025-07-17 | 2025-07-15 | 0.222 | 6,320,000 | +0 | 0.40% | 1,403,040 |
| 2025-07-16 | 2025-07-14 | 0.225 | 6,320,000 | +0 | 0.40% | 1,422,000 |
| 2025-07-15 | 2025-07-11 | 0.225 | 6,320,000 | +0 | 0.40% | 1,422,000 |
| 2025-07-14 | 2025-07-10 | 0.248 | 6,320,000 | +0 | 0.40% | 1,567,360 |
| 2025-07-11 | 2025-07-09 | 0.224 | 6,320,000 | +0 | 0.40% | 1,415,680 |
| 2025-07-10 | 2025-07-08 | 0.226 | 6,320,000 | +0 | 0.40% | 1,428,320 |
| 2025-07-09 | 2025-07-07 | 0.250 | 6,320,000 | +0 | 0.40% | 1,580,000 |
| 2025-07-08 | 2025-07-04 | 0.280 | 6,320,000 | +0 | 0.40% | 1,769,600 |
| 2025-07-07 | 2025-07-03 | 0.260 | 6,320,000 | +0 | 0.40% | 1,643,200 |
| 2025-07-04 | 2025-07-02 | 0.236 | 6,320,000 | +0 | 0.40% | 1,491,520 |
| 2025-07-03 | 2025-06-30 | 0.221 | 6,320,000 | +0 | 0.40% | 1,396,720 |
| 2025-07-02 | 2025-06-27 | 0.221 | 6,320,000 | +0 | 0.40% | 1,396,720 |
| 2025-06-30 | 2025-06-26 | 0.214 | 6,320,000 | +0 | 0.40% | 1,352,480 |
| 2025-06-27 | 2025-06-25 | 0.220 | 6,320,000 | +0 | 0.40% | 1,390,400 |
| 2025-06-26 | 2025-06-24 | 0.225 | 6,320,000 | +0 | 0.40% | 1,422,000 |
| 2025-06-25 | 2025-06-23 | 0.223 | 6,320,000 | +0 | 0.40% | 1,409,360 |
| 2025-06-24 | 2025-06-20 | 0.224 | 6,320,000 | +0 | 0.40% | 1,415,680 |
| 2025-06-23 | 2025-06-19 | 0.210 | 6,320,000 | +0 | 0.40% | 1,327,200 |
| 2025-06-20 | 2025-06-18 | 0.217 | 6,320,000 | +0 | 0.40% | 1,371,440 |
| 2025-06-19 | 2025-06-17 | 0.224 | 6,320,000 | +0 | 0.40% | 1,415,680 |
| 2025-06-18 | 2025-06-16 | 0.241 | 6,320,000 | +0 | 0.40% | 1,523,120 |
| 2025-06-17 | 2025-06-13 | 0.218 | 6,320,000 | +0 | 0.40% | 1,377,760 |
| 2025-06-16 | 2025-06-12 | 0.225 | 6,320,000 | +0 | 0.40% | 1,422,000 |
| 2025-06-13 | 2025-06-11 | 0.226 | 6,320,000 | +0 | 0.40% | 1,428,320 |
| 2025-06-12 | 2025-06-10 | 0.226 | 6,320,000 | +0 | 0.40% | 1,428,320 |
| 2025-06-11 | 2025-06-09 | 0.230 | 6,320,000 | +0 | 0.40% | 1,453,600 |
| 2025-06-10 | 2025-06-06 | 0.260 | 6,320,000 | +0 | 0.40% | 1,643,200 |
| 2025-06-09 | 2025-06-05 | 0.226 | 6,320,000 | +0 | 0.40% | 1,428,320 |
| 2025-06-06 | 2025-06-04 | 0.246 | 6,320,000 | +0 | 0.40% | 1,554,720 |
| 2025-06-05 | 2025-06-03 | 0.248 | 6,320,000 | +0 | 0.40% | 1,567,360 |
| 2025-06-04 | 2025-06-02 | 0.240 | 6,320,000 | +0 | 0.40% | 1,516,800 |
| 2025-06-03 | 2025-05-30 | 0.247 | 6,320,000 | +0 | 0.40% | 1,561,040 |
| 2025-06-02 | 2025-05-29 | 0.247 | 6,320,000 | +0 | 0.40% | 1,561,040 |
| 2025-05-30 | 2025-05-28 | 0.225 | 6,320,000 | +0 | 0.40% | 1,422,000 |
| 2025-05-29 | 2025-05-27 | 0.224 | 6,320,000 | +0 | 0.40% | 1,415,680 |
| 2025-05-28 | 2025-05-26 | 0.224 | 6,320,000 | +0 | 0.40% | 1,415,680 |
| 2025-05-27 | 2025-05-23 | 0.230 | 6,320,000 | +0 | 0.40% | 1,453,600 |
| 2025-05-26 | 2025-05-22 | 0.224 | 6,320,000 | +0 | 0.40% | 1,415,680 |
| 2025-05-23 | 2025-05-21 | 0.235 | 6,320,000 | +0 | 0.40% | 1,485,200 |
| 2025-05-22 | 2025-05-20 | 0.234 | 6,320,000 | +0 | 0.40% | 1,478,880 |
| 2025-05-21 | 2025-05-19 | 0.255 | 6,320,000 | +0 | 0.40% | 1,611,600 |
| 2025-05-20 | 2025-05-16 | 0.230 | 6,320,000 | +0 | 0.40% | 1,453,600 |
| 2025-05-19 | 2025-05-15 | 0.255 | 6,320,000 | +0 | 0.40% | 1,611,600 |
| 2025-05-16 | 2025-05-14 | 0.230 | 6,320,000 | +0 | 0.40% | 1,453,600 |
| 2025-05-15 | 2025-05-13 | 0.255 | 6,320,000 | +100,000 | 0.40% | 1,611,600 |
| 2025-04-14 | 2025-04-10 | 0.215 | 6,220,000 | +160,000 | 0.39% | 1,337,300 |
| 2025-04-10 | 2025-04-08 | 0.260 | 6,060,000 | +80,000 | 0.38% | 1,575,600 |
| 2025-03-25 | 2025-03-21 | 0.265 | 5,980,000 | +20,000 | 0.38% | 1,584,700 |
| 2025-03-14 | 2025-03-12 | 0.275 | 5,960,000 | +40,000 | 0.38% | 1,639,000 |
| 2025-01-03 | 2024-12-31 | 0.345 | 5,920,000 | -40,000 | 0.37% | 2,042,400 |
| 2025-01-02 | 2024-12-27 | 0.405 | 5,960,000 | +20,000 | 0.38% | 2,413,800 |
| 2024-07-15 | 2024-07-11 | 0.650 | 5,940,000 | +20,000 | 0.38% | 3,861,000 |
| 2024-07-09 | 2024-07-05 | 0.700 | 5,920,000 | +20,000 | 0.37% | 4,144,000 |
| 2024-03-13 | 2024-03-11 | 0.890 | 5,900,000 | -20,000 | 0.37% | 5,251,000 |
| 2024-03-06 | 2024-03-04 | 0.930 | 5,920,000 | -20,000 | 0.37% | 5,505,600 |
| 2024-03-04 | 2024-02-29 | 0.930 | 5,940,000 | -20,000 | 0.38% | 5,524,200 |
| 2024-02-27 | 2024-02-23 | 0.860 | 5,960,000 | -20,000 | 0.38% | 5,125,600 |
| 2024-02-20 | 2024-02-16 | 0.890 | 5,980,000 | -40,000 | 0.38% | 5,322,200 |
| 2024-02-01 | 2024-01-30 | 1.020 | 6,020,000 | -40,000 | 0.38% | 6,140,400 |
| 2024-01-24 | 2024-01-22 | 0.980 | 6,060,000 | -20,000 | 0.38% | 5,938,800 |
| 2024-01-19 | 2024-01-17 | 0.920 | 6,080,000 | -20,000 | 0.38% | 5,593,600 |
| 2024-01-18 | 2024-01-16 | 0.900 | 6,100,000 | -20,000 | 0.39% | 5,490,000 |
| 2024-01-05 | 2024-01-03 | 0.860 | 6,120,000 | -20,000 | 0.39% | 5,263,200 |
| 2023-11-02 | 2023-10-31 | 0.730 | 6,140,000 | -40,000 | 0.39% | 4,482,200 |
| 2023-10-24 | 2023-10-19 | 0.770 | 6,180,000 | -40,000 | 0.39% | 4,758,600 |
| 2023-10-09 | 2023-10-05 | 0.750 | 6,220,000 | -40,000 | 0.39% | 4,665,000 |
| 2023-10-04 | 2023-09-29 | 0.980 | 6,260,000 | -20,000 | 0.40% | 6,134,800 |
| 2023-09-28 | 2023-09-26 | 0.720 | 6,280,000 | -40,000 | 0.40% | 4,521,600 |
| 2023-09-25 | 2023-09-21 | 0.770 | 6,320,000 | -20,000 | 0.40% | 4,866,400 |
| 2023-09-20 | 2023-09-18 | 0.790 | 6,340,000 | -20,000 | 0.40% | 5,008,600 |
| 2023-09-15 | 2023-09-13 | 0.810 | 6,360,000 | -20,000 | 0.40% | 5,151,600 |
| 2023-08-22 | 2023-08-18 | 0.820 | 6,380,000 | -20,000 | 0.40% | 5,231,600 |
| 2023-06-14 | 2023-06-12 | 0.710 | 6,400,000 | +20,000 | 0.40% | 4,544,000 |
| 2023-06-13 | 2023-06-09 | 0.670 | 6,380,000 | +20,000 | 0.40% | 4,274,600 |
| 2023-06-09 | 2023-06-07 | 0.710 | 6,360,000 | +20,000 | 0.40% | 4,515,600 |
| 2023-06-08 | 2023-06-06 | 0.680 | 6,340,000 | +120,000 | 0.40% | 4,311,200 |
| 2023-06-07 | 2023-06-05 | 0.700 | 6,220,000 | +100,000 | 0.39% | 4,354,000 |
| 2023-04-19 | 2023-04-17 | 0.720 | 6,120,000 | -140,000 | 0.39% | 4,406,400 |
| 2023-03-16 | 2023-03-14 | 0.930 | 6,260,000 | -20,000 | 0.40% | 5,821,800 |
| 2023-03-14 | 2023-03-10 | 0.800 | 6,280,000 | -20,000 | 0.40% | 5,024,000 |
| 2023-02-06 | 2023-02-02 | 0.720 | 6,300,000 | -60,000 | 0.40% | 4,536,000 |
| 2022-12-08 | 2022-12-06 | 0.930 | 6,360,000 | -20,000 | 0.40% | 5,914,800 |
| 2022-12-01 | 2022-11-29 | 0.880 | 6,380,000 | -40,000 | 0.40% | 5,614,400 |
| 2022-11-01 | 2022-10-28 | 0.820 | 6,420,000 | -40,000 | 0.41% | 5,264,400 |
| 2022-08-04 | 2022-08-02 | 0.740 | 6,460,000 | -40,000 | 0.41% | 4,780,400 |
| 2022-08-02 | 2022-07-29 | 0.790 | 6,500,000 | -20,000 | 0.41% | 5,135,000 |
| 2022-07-27 | 2022-07-25 | 0.950 | 6,520,000 | -40,000 | 0.41% | 6,194,000 |
| 2022-07-15 | 2022-07-13 | 0.780 | 6,560,000 | -60,000 | 0.41% | 5,116,800 |
| 2022-06-20 | 2022-06-16 | 0.780 | 6,620,000 | -20,000 | 0.42% | 5,163,600 |
| 2022-06-16 | 2022-06-14 | 0.850 | 6,640,000 | -60,000 | 0.42% | 5,644,000 |
| 2022-06-10 | 2022-06-08 | 0.800 | 6,700,000 | -40,000 | 0.42% | 5,360,000 |
| 2022-06-02 | 2022-05-31 | 0.800 | 6,740,000 | -40,000 | 0.43% | 5,392,000 |
| 2022-05-31 | 2022-05-27 | 0.830 | 6,780,000 | -20,000 | 0.43% | 5,627,400 |
| 2022-05-30 | 2022-05-26 | 0.890 | 6,800,000 | -40,000 | 0.43% | 6,052,000 |
| 2022-05-27 | 2022-05-25 | 0.830 | 6,840,000 | -40,000 | 0.43% | 5,677,200 |
| 2022-05-16 | 2022-05-12 | 0.820 | 6,880,000 | -20,000 | 0.43% | 5,641,600 |
| 2022-05-13 | 2022-05-11 | 0.840 | 6,900,000 | -40,000 | 0.44% | 5,796,000 |
| 2022-05-11 | 2022-05-06 | 0.890 | 6,940,000 | -100,000 | 0.44% | 6,176,600 |
| 2022-05-03 | 2022-04-28 | 1.010 | 7,040,000 | -60,000 | 0.44% | 7,110,400 |
| 2022-04-29 | 2022-04-27 | 0.890 | 7,100,000 | -60,000 | 0.45% | 6,319,000 |
| 2022-04-28 | 2022-04-26 | 0.910 | 7,160,000 | -80,000 | 0.45% | 6,515,600 |
| 2022-04-25 | 2022-04-21 | 0.880 | 7,240,000 | -40,000 | 0.46% | 6,371,200 |
| 2022-04-22 | 2022-04-20 | 0.930 | 7,280,000 | -60,000 | 0.46% | 6,770,400 |
| 2022-04-21 | 2022-04-19 | 0.890 | 7,340,000 | -40,000 | 0.46% | 6,532,600 |
| 2022-04-19 | 2022-04-13 | 0.950 | 7,380,000 | -40,000 | 0.47% | 7,011,000 |
| 2022-04-14 | 2022-04-12 | 1.040 | 7,420,000 | -40,000 | 0.47% | 7,716,800 |
| 2022-04-13 | 2022-04-11 | 0.970 | 7,460,000 | -40,000 | 0.47% | 7,236,200 |
| 2022-04-12 | 2022-04-08 | 1.050 | 7,500,000 | -20,000 | 0.47% | 7,875,000 |
| 2022-03-29 | 2022-03-25 | 0.890 | 7,520,000 | -100,000 | 0.47% | 6,692,800 |
| 2022-01-20 | 2022-01-18 | 0.930 | 7,620,000 | -20,000 | 0.48% | 7,086,600 |
| 2021-12-30 | 2021-12-28 | 0.920 | 7,640,000 | -40,000 | 0.48% | 7,028,800 |
| 2021-12-28 | 2021-12-22 | 0.850 | 7,680,000 | -40,000 | 0.48% | 6,528,000 |
| 2021-12-14 | 2021-12-10 | 0.840 | 7,720,000 | -40,000 | 0.49% | 6,484,800 |
| 2021-10-29 | 2021-10-27 | 0.730 | 7,760,000 | -20,000 | 0.49% | 5,664,800 |
| 2021-09-29 | 2021-09-27 | 0.650 | 7,780,000 | -100,000 | 0.49% | 5,057,000 |
| 2021-09-28 | 2021-09-24 | 0.760 | 7,880,000 | -40,000 | 0.50% | 5,988,800 |
| 2021-09-27 | 2021-09-23 | 0.600 | 7,920,000 | -40,000 | 0.50% | 4,752,000 |
| 2021-09-21 | 2021-09-17 | 0.610 | 7,960,000 | -20,000 | 0.50% | 4,855,600 |
| 2021-09-06 | 2021-09-02 | 0.610 | 7,980,000 | -20,000 | 0.50% | 4,867,800 |
| 2021-08-20 | 2021-08-18 | 0.730 | 8,000,000 | -20,000 | 0.51% | 5,840,000 |
| 2021-08-18 | 2021-08-16 | 0.700 | 8,020,000 | -60,000 | 0.51% | 5,614,000 |
| 2021-08-05 | 2021-08-03 | 0.588 | 8,080,000 | +111,448 | 0.51% | 4,751,944 |
| 2021-08-02 | 2021-07-29 | 0.608 | 7,968,552 | -59,172 | 0.51% | 4,848,000 |
| 2021-07-26 | 2021-07-22 | 0.537 | 8,027,724 | +118,345 | 0.51% | 4,314,200 |
| 2021-07-16 | 2021-07-14 | 0.578 | 7,909,379 | -39,449 | 0.51% | 4,571,400 |
| 2021-07-08 | 2021-07-06 | 0.588 | 7,948,828 | +98,621 | 0.51% | 4,674,800 |
| 2021-07-05 | 2021-06-30 | 0.608 | 7,850,207 | +256,414 | 0.50% | 4,776,000 |
| 2021-06-29 | 2021-06-25 | 0.679 | 7,593,793 | -256,414 | 0.49% | 5,159,000 |
| 2021-06-01 | 2021-05-28 | 0.548 | 7,850,207 | -19,724 | 0.50% | 4,298,400 |
| 2021-05-24 | 2021-05-20 | 0.558 | 7,869,931 | -39,448 | 0.50% | 4,389,000 |
| 2021-05-20 | 2021-05-17 | 0.507 | 7,909,379 | -118,345 | 0.51% | 4,010,000 |
| 2021-05-17 | 2021-05-13 | 0.456 | 8,027,724 | -39,448 | 0.51% | 3,663,000 |
| 2021-04-20 | 2021-04-16 | 0.304 | 8,067,172 | -19,725 | 0.52% | 2,454,000 |
| 2021-04-14 | 2021-04-12 | 0.314 | 8,086,897 | -552,275 | 0.52% | 2,542,000 |
| 2021-04-13 | 2021-04-09 | 0.304 | 8,639,172 | -78,897 | 0.55% | 2,628,000 |
| 2021-04-12 | 2021-04-08 | 0.340 | 8,718,069 | -197,241 | 0.56% | 2,961,400 |
| 2021-04-09 | 2021-04-07 | 0.370 | 8,915,310 | -19,724 | 0.57% | 3,299,600 |
| 2021-04-08 | 2021-04-01 | 0.390 | 8,935,034 | -98,621 | 0.57% | 3,488,100 |
| 2021-03-29 | 2021-03-25 | 0.406 | 9,033,655 | -19,724 | 0.58% | 3,664,000 |
| 2021-03-26 | 2021-03-24 | 0.406 | 9,053,379 | -98,621 | 0.58% | 3,672,000 |
| 2021-03-23 | 2021-03-19 | 0.426 | 9,152,000 | -19,724 | 0.59% | 3,897,600 |
| 2021-03-17 | 2021-03-15 | 0.487 | 9,171,724 | -59,173 | 0.59% | 4,464,000 |
| 2021-03-16 | 2021-03-12 | 0.517 | 9,230,897 | -39,448 | 0.59% | 4,773,600 |
| 2021-03-09 | 2021-03-05 | 0.588 | 9,270,345 | -39,448 | 0.59% | 5,452,000 |
| 2021-02-25 | 2021-02-23 | 0.608 | 9,309,793 | +59,172 | 0.60% | 5,664,000 |
| 2021-02-23 | 2021-02-19 | 0.608 | 9,250,621 | -78,896 | 0.59% | 5,628,000 |
| 2021-02-22 | 2021-02-18 | 0.608 | 9,329,517 | -19,724 | 0.60% | 5,676,000 |
| 2021-02-16 | 2021-02-09 | 0.608 | 9,349,241 | -19,725 | 0.60% | 5,688,000 |
| 2021-02-09 | 2021-02-05 | 0.466 | 9,368,966 | -118,344 | 0.60% | 4,370,000 |
| 2021-02-08 | 2021-02-04 | 0.507 | 9,487,310 | -19,724 | 0.61% | 4,810,000 |
| 2021-02-03 | 2021-02-01 | 0.598 | 9,507,034 | -39,449 | 0.61% | 5,687,600 |
| 2021-01-26 | 2021-01-22 | 0.421 | 9,546,483 | -78,896 | 0.61% | 4,017,200 |
| 2021-01-19 | 2021-01-15 | 0.456 | 9,625,379 | -59,173 | 0.62% | 4,392,000 |
| 2021-01-08 | 2021-01-06 | 0.537 | 9,684,552 | -39,448 | 0.62% | 5,204,600 |
| 2020-12-30 | 2020-12-28 | 0.517 | 9,724,000 | -98,621 | 0.62% | 5,028,600 |
| 2020-12-28 | 2020-12-22 | 0.406 | 9,822,621 | +118,345 | 0.63% | 3,984,000 |
| 2020-12-22 | 2020-12-18 | 0.345 | 9,704,276 | -98,621 | 0.62% | 3,345,600 |
| 2020-12-09 | 2020-12-07 | 0.264 | 9,802,897 | +78,897 | 0.63% | 2,584,400 |
| 2020-12-07 | 2020-12-03 | 0.324 | 9,724,000 | -78,897 | 0.62% | 3,155,200 |
| 2020-12-02 | 2020-11-30 | 0.259 | 9,802,897 | +19,725 | 0.63% | 2,534,700 |
| 2020-12-01 | 2020-11-27 | 0.253 | 9,783,172 | -197,242 | 0.63% | 2,480,000 |
| 2020-11-25 | 2020-11-23 | 0.259 | 9,980,414 | -19,724 | 0.64% | 2,580,600 |
| 2020-11-24 | 2020-11-20 | 0.269 | 10,000,138 | +39,448 | 0.64% | 2,687,100 |
| 2020-11-23 | 2020-11-19 | 0.264 | 9,960,690 | -670,620 | 0.64% | 2,626,000 |
| 2020-11-20 | 2020-11-18 | 0.227 | 10,631,310 | -98,621 | 0.68% | 2,414,720 |
| 2020-11-06 | 2020-11-04 | 0.183 | 10,729,931 | +197,241 | 0.69% | 1,958,400 |
| 2020-10-15 | 2020-10-12 | 0.203 | 10,532,690 | -216,965 | 0.67% | 2,136,000 |
| 2020-10-09 | 2020-10-07 | 0.141 | 10,749,655 | -118,345 | 0.69% | 1,515,100 |
| 2020-10-08 | 2020-10-06 | 0.150 | 10,868,000 | -867,862 | 0.70% | 1,630,960 |
| 2020-10-06 | 2020-09-30 | 0.151 | 11,735,862 | -473,379 | 0.75% | 1,773,100 |
| 2020-10-05 | 2020-09-29 | 0.127 | 12,209,241 | -197,242 | 0.78% | 1,547,500 |
| 2020-09-08 | 2020-09-04 | 0.127 | 12,406,483 | -1,065,103 | 0.79% | 1,572,500 |
| 2020-09-07 | 2020-09-03 | 0.160 | 13,471,586 | -315,586 | 0.86% | 2,158,280 |
| 2020-09-04 | 2020-09-02 | 0.183 | 13,787,172 | -138,069 | 0.88% | 2,516,400 |
| 2020-09-03 | 2020-09-01 | 0.193 | 13,925,241 | -197,242 | 0.89% | 2,682,800 |
| 2020-09-01 | 2020-08-28 | 0.174 | 14,122,483 | +118,345 | 0.90% | 2,463,040 |
| 2020-08-31 | 2020-08-27 | 0.162 | 14,004,138 | +157,793 | 0.90% | 2,272,000 |
| 2020-08-28 | 2020-08-26 | 0.145 | 13,846,345 | -295,862 | 0.89% | 2,007,720 |
| 2020-08-25 | 2020-08-21 | 0.127 | 14,142,207 | +355,035 | 0.91% | 1,792,500 |
| 2020-08-19 | 2020-08-17 | 0.107 | 13,787,172 | +19,724 | 0.88% | 1,481,880 |
| 2020-08-06 | 2020-08-04 | 0.091 | 13,767,448 | -39,449 | 0.88% | 1,256,400 |
| 2020-08-05 | 2020-08-03 | 0.090 | 13,806,897 | +39,449 | 0.88% | 1,246,000 |
| 2020-07-31 | 2020-07-29 | 0.084 | 13,767,448 | -78,897 | 0.88% | 1,158,680 |
| 2020-07-30 | 2020-07-28 | 0.091 | 13,846,345 | +118,345 | 0.89% | 1,263,600 |
| 2020-07-29 | 2020-07-27 | 0.092 | 13,728,000 | +39,448 | 0.88% | 1,266,720 |
| 2020-07-24 | 2020-07-22 | 0.102 | 13,688,552 | -394,482 | 0.88% | 1,401,880 |
| 2020-07-23 | 2020-07-21 | 0.101 | 14,083,034 | -39,449 | 0.90% | 1,428,000 |
| 2020-07-22 | 2020-07-20 | 0.099 | 14,122,483 | +177,517 | 0.90% | 1,403,360 |
| 2020-07-21 | 2020-07-17 | 0.102 | 13,944,966 | +59,173 | 0.89% | 1,428,140 |
| 2020-07-14 | 2020-07-10 | 0.097 | 13,885,793 | +197,241 | 0.89% | 1,351,680 |
| 2020-07-13 | 2020-07-09 | 0.099 | 13,688,552 | +78,897 | 0.88% | 1,360,240 |
| 2020-07-10 | 2020-07-08 | 0.102 | 13,609,655 | +78,896 | 0.87% | 1,393,800 |
| 2020-07-09 | 2020-07-07 | 0.093 | 13,530,759 | -19,724 | 0.87% | 1,262,240 |
| 2020-07-08 | 2020-07-06 | 0.098 | 13,550,483 | +98,621 | 0.87% | 1,332,780 |
| 2020-07-03 | 2020-06-30 | 0.101 | 13,451,862 | +59,172 | 0.86% | 1,364,000 |
| 2020-06-30 | 2020-06-26 | 0.102 | 13,392,690 | +216,966 | 0.86% | 1,371,580 |
| 2020-06-26 | 2020-06-23 | 0.094 | 13,175,724 | +157,793 | 0.84% | 1,242,480 |
| 2020-06-24 | 2020-06-22 | 0.092 | 13,017,931 | +157,793 | 0.83% | 1,201,200 |
| 2020-06-22 | 2020-06-18 | 0.091 | 12,860,138 | -256,414 | 0.82% | 1,173,600 |
| 2020-06-19 | 2020-06-17 | 0.097 | 13,116,552 | +197,242 | 0.84% | 1,276,800 |
| 2020-06-18 | 2020-06-16 | 0.093 | 12,919,310 | +887,586 | 0.83% | 1,205,200 |
| 2020-06-15 | 2020-06-11 | 0.072 | 12,031,724 | -39,448 | 0.77% | 866,200 |
| 2020-06-11 | 2020-06-09 | 0.063 | 12,071,172 | -19,725 | 0.77% | 758,880 |
| 2020-06-04 | 2020-06-02 | 0.056 | 12,090,897 | -1,222,896 | 0.77% | 674,300 |
| 2020-06-02 | 2020-05-29 | 0.059 | 13,313,793 | -78,897 | 0.85% | 783,000 |
| 2020-04-22 | 2020-04-20 | 0.041 | 13,392,690 | +39,449 | 0.86% | 543,200 |
| 2020-03-26 | 2020-03-24 | 0.041 | 13,353,241 | -19,725 | 0.85% | 541,600 |
| 2020-03-25 | 2020-03-23 | 0.043 | 13,372,966 | -236,689 | 0.86% | 569,520 |
| 2020-03-20 | 2020-03-18 | 0.052 | 13,609,655 | -19,724 | 0.87% | 703,800 |
| 2020-02-24 | 2020-02-20 | 0.057 | 13,629,379 | +98,620 | 0.87% | 773,920 |
| 2020-01-14 | 2020-01-10 | 0.063 | 13,530,759 | +493,104 | 0.87% | 850,640 |
| 2020-01-13 | 2020-01-09 | 0.059 | 13,037,655 | -78,897 | 0.83% | 766,760 |
| 2020-01-07 | 2020-01-03 | 0.063 | 13,116,552 | +295,862 | 0.84% | 824,600 |
| 2019-11-21 | 2019-11-19 | 0.066 | 12,820,690 | +59,173 | 0.82% | 845,000 |
| 2019-07-23 | 2019-07-19 | 0.070 | 12,761,517 | +295,862 | 0.82% | 892,860 |
| 2019-06-03 | 2019-05-30 | 0.081 | 12,465,655 | +276,138 | 0.80% | 1,011,200 |
| 2019-05-24 | 2019-05-22 | 0.082 | 12,189,517 | +19,724 | 0.78% | 1,001,160 |
| 2019-05-22 | 2019-05-20 | 0.078 | 12,169,793 | -493,104 | 0.78% | 950,180 |
| 2019-05-16 | 2019-05-14 | 0.073 | 12,662,897 | -19,724 | 0.81% | 924,480 |
| 2019-04-25 | 2019-04-23 | 0.074 | 12,682,621 | -19,724 | 0.81% | 938,780 |
| 2019-04-12 | 2019-04-10 | 0.070 | 12,702,345 | +256,414 | 0.81% | 888,720 |
| 2019-04-03 | 2019-04-01 | 0.072 | 12,445,931 | -19,724 | 0.80% | 896,020 |
| 2019-03-25 | 2019-03-21 | 0.071 | 12,465,655 | +138,069 | 0.80% | 884,800 |
| 2019-02-22 | 2019-02-20 | 0.075 | 12,327,586 | -295,862 | 0.79% | 925,000 |
| 2019-02-20 | 2019-02-18 | 0.075 | 12,623,448 | +118,345 | 0.81% | 947,200 |
| 2019-02-19 | 2019-02-15 | 0.073 | 12,505,103 | +907,310 | 0.80% | 912,960 |
| 2019-01-17 | 2019-01-15 | 0.099 | 11,597,793 | +59,172 | 0.74% | 1,152,480 |
| 2019-01-16 | 2019-01-14 | 0.105 | 11,538,621 | +59,173 | 0.74% | 1,216,800 |
| 2018-12-21 | 2018-12-19 | 0.111 | 11,479,448 | -59,173 | 0.73% | 1,268,760 |
| 2018-12-20 | 2018-12-18 | 0.113 | 11,538,621 | +887,587 | 0.74% | 1,298,700 |
| 2018-12-11 | 2018-12-07 | 0.108 | 10,651,034 | -98,621 | 0.68% | 1,155,600 |
| 2018-12-10 | 2018-12-06 | 0.107 | 10,749,655 | -1,459,586 | 0.69% | 1,155,400 |
| 2018-12-07 | 2018-12-05 | 0.110 | 12,209,241 | +986,207 | 0.78% | 1,337,040 |
| 2018-12-03 | 2018-11-29 | 0.103 | 11,223,034 | +78,896 | 0.72% | 1,160,760 |
| 2018-11-26 | 2018-11-22 | 0.102 | 11,144,138 | -197,241 | 0.71% | 1,141,300 |
| 2018-11-22 | 2018-11-20 | 0.101 | 11,341,379 | -197,242 | 0.73% | 1,150,000 |
| 2018-11-21 | 2018-11-19 | 0.104 | 11,538,621 | +355,035 | 0.74% | 1,205,100 |
| 2018-11-12 | 2018-11-08 | 0.106 | 11,183,586 | +118,345 | 0.72% | 1,190,700 |
| 2018-11-05 | 2018-11-01 | 0.099 | 11,065,241 | -39,449 | 0.71% | 1,099,560 |
| 2018-11-02 | 2018-10-31 | 0.101 | 11,104,690 | +788,966 | 0.71% | 1,126,000 |
| 2018-10-31 | 2018-10-29 | 0.102 | 10,315,724 | +118,345 | 0.66% | 1,056,460 |
| 2018-10-30 | 2018-10-26 | 0.103 | 10,197,379 | +276,138 | 0.65% | 1,054,680 |
| 2018-10-26 | 2018-10-24 | 0.095 | 9,921,241 | +493,103 | 0.64% | 945,640 |
| 2018-10-25 | 2018-10-23 | 0.098 | 9,428,138 | +236,690 | 0.60% | 927,320 |
| 2018-10-19 | 2018-10-16 | 0.095 | 9,191,448 | +788,965 | 0.59% | 876,080 |
| 2018-10-15 | 2018-10-11 | 0.093 | 8,402,483 | -197,241 | 0.54% | 783,840 |
| 2018-10-03 | 2018-09-28 | 0.073 | 8,599,724 | -3,057,242 | 0.55% | 627,840 |
| 2018-09-24 | 2018-09-20 | 0.063 | 11,656,966 | +78,897 | 0.75% | 732,840 |
| 2018-09-19 | 2018-09-17 | 0.071 | 11,578,069 | -59,172 | 0.74% | 821,800 |
| 2018-09-13 | 2018-09-11 | 0.061 | 11,637,241 | +98,620 | 0.74% | 708,000 |
| 2018-09-07 | 2018-09-05 | 0.071 | 11,538,621 | -591,724 | 0.74% | 819,000 |
| 2018-08-06 | 2018-08-02 | 0.078 | 12,130,345 | +78,897 | 0.78% | 947,100 |
| 2018-07-09 | 2018-07-05 | 0.077 | 12,051,448 | +59,172 | 0.77% | 928,720 |
| 2018-05-28 | 2018-05-24 | 0.099 | 11,992,276 | -19,724 | 0.77% | 1,191,680 |
| 2018-05-09 | 2018-05-07 | 0.101 | 12,012,000 | -670,621 | 0.77% | 1,218,000 |
| 2018-04-26 | 2018-04-24 | 0.092 | 12,682,621 | -19,724 | 0.81% | 1,170,260 |
| 2018-04-25 | 2018-04-23 | 0.093 | 12,702,345 | +216,966 | 0.81% | 1,184,960 |
| 2018-04-24 | 2018-04-20 | 0.097 | 12,485,379 | +197,241 | 0.80% | 1,215,360 |
| 2018-04-23 | 2018-04-19 | 0.099 | 12,288,138 | -986,207 | 0.79% | 1,221,080 |
| 2018-04-19 | 2018-04-17 | 0.101 | 13,274,345 | -197,241 | 0.85% | 1,346,000 |
| 2018-04-17 | 2018-04-13 | 0.107 | 13,471,586 | +177,517 | 0.86% | 1,447,960 |
| 2018-04-09 | 2018-04-04 | 0.114 | 13,294,069 | +39,448 | 0.85% | 1,509,760 |
| 2018-04-03 | 2018-03-28 | 0.112 | 13,254,621 | -59,172 | 0.85% | 1,478,400 |
| 2018-03-29 | 2018-03-27 | 0.106 | 13,313,793 | -59,173 | 0.85% | 1,417,500 |
| 2018-03-28 | 2018-03-26 | 0.114 | 13,372,966 | +59,173 | 0.86% | 1,518,720 |
| 2018-03-27 | 2018-03-23 | 0.113 | 13,313,793 | +197,241 | 0.85% | 1,498,500 |
| 2018-03-20 | 2018-03-16 | 0.127 | 13,116,552 | -39,448 | 0.84% | 1,662,500 |
| 2018-03-16 | 2018-03-14 | 0.128 | 13,156,000 | -1,262,345 | 0.84% | 1,680,840 |
| 2018-03-06 | 2018-03-02 | 0.135 | 14,418,345 | +98,621 | 0.92% | 1,944,460 |
| 2018-03-02 | 2018-02-28 | 0.135 | 14,319,724 | +78,896 | 0.92% | 1,931,160 |
| 2018-02-27 | 2018-02-23 | 0.146 | 14,240,828 | -670,620 | 0.91% | 2,079,360 |
| 2018-02-26 | 2018-02-22 | 0.139 | 14,911,448 | -78,897 | 0.95% | 2,071,440 |
| 2018-02-23 | 2018-02-21 | 0.135 | 14,990,345 | -19,724 | 0.96% | 2,021,600 |
| 2018-02-21 | 2018-02-15 | 0.130 | 15,010,069 | +98,621 | 0.96% | 1,948,160 |
| 2018-02-13 | 2018-02-09 | 0.131 | 14,911,448 | -3,609,518 | 0.95% | 1,950,480 |
| 2018-02-12 | 2018-02-08 | 0.139 | 18,520,966 | -335,310 | 1.19% | 2,572,860 |
| 2018-02-09 | 2018-02-07 | 0.143 | 18,856,276 | +394,483 | 1.21% | 2,695,920 |
| 2018-02-08 | 2018-02-06 | 0.147 | 18,461,793 | +670,621 | 1.18% | 2,714,400 |
| 2018-02-07 | 2018-02-05 | 0.161 | 17,791,172 | -1,854,069 | 1.14% | 2,868,360 |
| 2018-02-06 | 2018-02-02 | 0.145 | 19,645,241 | +295,862 | 1.26% | 2,848,560 |
| 2018-02-05 | 2018-02-01 | 0.140 | 19,349,379 | +236,689 | 1.24% | 2,707,560 |
| 2018-02-02 | 2018-01-31 | 0.144 | 19,112,690 | +374,759 | 1.22% | 2,751,960 |
| 2018-02-01 | 2018-01-30 | 0.152 | 18,737,931 | +118,345 | 1.20% | 2,850,000 |
| 2018-01-31 | 2018-01-29 | 0.164 | 18,619,586 | -256,414 | 1.19% | 3,058,560 |
| 2018-01-30 | 2018-01-26 | 0.164 | 18,876,000 | +1,775,172 | 1.21% | 3,100,680 |
| 2018-01-29 | 2018-01-25 | 0.189 | 17,100,828 | 1.09% | 3,225,240 |
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