History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 16,840,000 | +0 | 1.83% | 6,483,400 |
| 2025-10-13 | 2025-10-09 | 0.440 | 16,840,000 | +0 | 1.83% | 7,409,600 |
| 2025-10-10 | 2025-10-08 | 0.480 | 16,840,000 | +0 | 1.83% | 8,083,200 |
| 2025-10-09 | 2025-10-06 | 0.490 | 16,840,000 | +0 | 1.83% | 8,251,600 |
| 2025-10-08 | 2025-10-03 | 0.500 | 16,840,000 | +0 | 1.83% | 8,420,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 16,840,000 | -1,436,000 | 1.83% | 7,578,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 18,276,000 | -5,890,000 | 1.99% | 9,046,620 |
| 2025-08-15 | 2025-08-13 | 0.158 | 24,166,000 | -1,200,000 | 2.63% | 3,818,228 |
| 2025-08-12 | 2025-08-08 | 0.179 | 25,366,000 | -522,000 | 2.76% | 4,540,514 |
| 2025-05-08 | 2025-05-06 | 0.111 | 25,888,000 | -610,000 | 2.81% | 2,873,568 |
| 2025-04-24 | 2025-04-22 | 0.106 | 26,498,000 | -200,000 | 2.88% | 2,808,788 |
| 2024-12-10 | 2024-12-06 | 0.114 | 26,698,000 | +20,000 | 2.90% | 3,043,572 |
| 2024-12-03 | 2024-11-29 | 0.104 | 26,678,000 | -4,000 | 2.90% | 2,774,512 |
| 2024-11-22 | 2024-11-20 | 0.111 | 26,682,000 | +40,000 | 2.90% | 2,961,702 |
| 2024-11-21 | 2024-11-19 | 0.116 | 26,642,000 | +360,000 | 2.89% | 3,090,472 |
| 2024-11-18 | 2024-11-14 | 0.119 | 26,282,000 | +200,000 | 2.86% | 3,127,558 |
| 2024-11-15 | 2024-11-13 | 0.120 | 26,082,000 | +222,000 | 2.83% | 3,129,840 |
| 2024-11-13 | 2024-11-11 | 0.141 | 25,860,000 | -178,000 | 2.81% | 3,646,260 |
| 2024-11-04 | 2024-10-31 | 0.158 | 26,038,000 | -32,000 | 2.83% | 4,114,004 |
| 2024-10-31 | 2024-10-29 | 0.158 | 26,070,000 | +20,000 | 2.83% | 4,119,060 |
| 2024-09-11 | 2024-09-09 | 0.148 | 26,050,000 | +208,000 | 2.83% | 3,855,400 |
| 2024-09-09 | 2024-09-04 | 0.155 | 25,842,000 | +5,310,000 | 2.81% | 4,005,510 |
| 2024-05-21 | 2024-05-17 | 0.300 | 20,532,000 | -22,000 | 2.23% | 6,159,600 |
| 2024-05-14 | 2024-05-10 | 0.375 | 20,554,000 | +4,270,000 | 2.23% | 7,707,750 |
| 2024-05-13 | 2024-05-09 | 0.385 | 16,284,000 | -4,000,000 | 1.77% | 6,269,340 |
| 2024-04-25 | 2024-04-23 | 0.415 | 20,284,000 | -2,000 | 2.20% | 8,417,860 |
| 2024-03-05 | 2024-03-01 | 0.275 | 20,286,000 | -2,630,000 | 2.20% | 5,578,650 |
| 2024-03-04 | 2024-02-29 | 0.265 | 22,916,000 | +3,492,000 | 2.49% | 6,072,740 |
| 2023-08-23 | 2023-08-21 | 0.217 | 19,424,000 | +100,000 | 2.11% | 4,215,008 |
| 2023-08-22 | 2023-08-18 | 0.190 | 19,324,000 | -3,862,000 | 2.10% | 3,671,560 |
| 2023-08-21 | 2023-08-17 | 0.243 | 23,186,000 | -4,410,000 | 2.52% | 5,634,198 |
| 2023-08-16 | 2023-08-14 | 0.250 | 27,596,000 | +1,744,000 | 3.00% | 6,899,000 |
| 2023-08-14 | 2023-08-10 | 0.255 | 25,852,000 | +5,942,000 | 2.81% | 6,592,260 |
| 2023-08-09 | 2023-08-07 | 0.248 | 19,910,000 | +4,410,000 | 2.16% | 4,937,680 |
| 2023-07-31 | 2023-07-27 | 0.230 | 15,500,000 | -5,402,000 | 1.68% | 3,565,000 |
| 2023-07-26 | 2023-07-24 | 0.223 | 20,902,000 | +50,000 | 2.27% | 4,661,146 |
| 2023-07-21 | 2023-07-19 | 0.249 | 20,852,000 | +5,402,000 | 2.27% | 5,192,148 |
| 2023-07-20 | 2023-07-18 | 0.248 | 15,450,000 | -5,362,000 | 1.68% | 3,831,600 |
| 2023-07-18 | 2023-07-13 | 0.239 | 20,812,000 | -2,690,000 | 2.26% | 4,974,068 |
| 2023-07-13 | 2023-07-11 | 0.248 | 23,502,000 | -4,834,000 | 2.55% | 5,828,496 |
| 2023-07-05 | 2023-07-03 | 0.270 | 28,336,000 | +1,296,000 | 3.08% | 7,650,720 |
| 2023-06-30 | 2023-06-28 | 0.250 | 27,040,000 | +2,100,000 | 2.94% | 6,760,000 |
| 2023-06-23 | 2023-06-20 | 0.250 | 24,940,000 | +4,736,000 | 2.71% | 6,235,000 |
| 2023-06-07 | 2023-06-05 | 0.249 | 20,204,000 | +2,690,000 | 2.20% | 5,030,796 |
| 2023-05-30 | 2023-05-25 | 0.239 | 17,514,000 | +659,618 | 1.90% | 4,185,870 |
| 2023-05-24 | 2023-05-22 | 0.259 | 16,854,382 | +4,519,138 | 1.90% | 4,360,986 |
| 2023-05-10 | 2023-05-08 | 0.291 | 12,335,244 | -2,315,385 | 1.39% | 3,589,040 |
| 2023-04-27 | 2023-04-25 | 0.275 | 14,650,629 | -2,053,628 | 1.65% | 4,034,360 |
| 2023-04-14 | 2023-04-12 | 0.338 | 16,704,257 | +48,117 | 1.89% | 5,641,350 |
| 2023-04-06 | 2023-04-03 | 0.359 | 16,656,140 | -3,139,146 | 1.88% | 5,971,260 |
| 2023-04-03 | 2023-03-30 | 0.390 | 19,795,286 | +336,818 | 2.23% | 7,713,750 |
| 2023-03-16 | 2023-03-14 | 0.426 | 19,458,468 | -4,170,771 | 2.20% | 8,290,200 |
| 2023-03-09 | 2023-03-07 | 0.478 | 23,629,239 | +2,654,127 | 2.67% | 11,294,840 |
| 2023-03-07 | 2023-03-03 | 0.447 | 20,975,112 | -717,904 | 2.37% | 9,372,280 |
| 2023-03-03 | 2023-03-01 | 0.457 | 21,693,016 | -1,004,680 | 2.45% | 9,918,480 |
| 2023-02-02 | 2023-01-31 | 0.509 | 22,697,696 | +2,330,782 | 2.56% | 11,557,140 |
| 2023-01-31 | 2023-01-27 | 0.504 | 20,366,914 | -577,403 | 2.30% | 10,264,540 |
| 2023-01-17 | 2023-01-13 | 0.509 | 20,944,317 | +336,818 | 2.36% | 10,664,360 |
| 2023-01-16 | 2023-01-12 | 0.504 | 20,607,499 | -3,185,337 | 2.33% | 10,385,790 |
| 2023-01-13 | 2023-01-11 | 0.509 | 23,792,836 | +868,028 | 2.69% | 12,114,760 |
| 2023-01-12 | 2023-01-10 | 0.540 | 22,924,808 | +1,391,540 | 2.59% | 12,387,440 |
| 2022-12-29 | 2022-12-23 | 0.509 | 21,533,268 | +1,303,006 | 2.43% | 10,964,240 |
| 2022-12-23 | 2022-12-21 | 0.551 | 20,230,262 | +2,652,202 | 2.28% | 11,141,660 |
| 2022-12-21 | 2022-12-19 | 0.561 | 17,578,060 | +3,325,839 | 1.98% | 9,863,640 |
| 2022-12-20 | 2022-12-16 | 0.551 | 14,252,221 | -577,402 | 1.61% | 7,849,300 |
| 2022-12-13 | 2022-12-09 | 0.572 | 14,829,623 | -956,564 | 1.67% | 8,475,500 |
| 2022-12-09 | 2022-12-07 | 0.572 | 15,786,187 | +1,572,460 | 1.78% | 9,022,200 |
| 2022-12-05 | 2022-12-01 | 0.561 | 14,213,727 | +1,770,701 | 1.60% | 7,975,800 |
| 2022-11-04 | 2022-11-02 | 0.592 | 12,443,026 | +2,053,629 | 1.40% | 7,370,100 |
| 2022-11-02 | 2022-10-31 | 0.520 | 10,389,397 | +1,154,805 | 1.17% | 5,398,000 |
| 2022-10-31 | 2022-10-27 | 0.530 | 9,234,592 | +638,992 | 1.04% | 4,893,960 |
| 2022-10-27 | 2022-10-25 | 0.530 | 8,595,600 | -1,503,171 | 0.97% | 4,555,320 |
| 2022-10-25 | 2022-10-21 | 0.561 | 10,098,771 | -1,943,923 | 1.14% | 5,666,760 |
| 2022-10-13 | 2022-10-11 | 0.572 | 12,042,694 | -1,399,238 | 1.36% | 6,882,700 |
| 2022-09-28 | 2022-09-26 | 0.582 | 13,441,932 | +1,251,038 | 1.52% | 7,822,080 |
| 2022-09-14 | 2022-09-09 | 0.592 | 12,190,894 | +644,767 | 1.38% | 7,220,760 |
| 2022-09-13 | 2022-09-08 | 0.592 | 11,546,127 | +215,563 | 1.30% | 6,838,860 |
| 2022-09-07 | 2022-09-05 | 0.623 | 11,330,564 | -4,904,072 | 1.28% | 7,064,400 |
| 2022-09-02 | 2022-08-31 | 0.582 | 16,234,636 | -10,991,821 | 1.83% | 9,447,200 |
| 2022-09-01 | 2022-08-30 | 0.561 | 27,226,457 | +1,624,426 | 3.07% | 15,277,680 |
| 2022-08-31 | 2022-08-29 | 0.582 | 25,602,031 | +1,666,769 | 2.89% | 14,898,240 |
| 2022-08-12 | 2022-08-10 | 0.561 | 23,935,262 | -4,492,193 | 2.70% | 13,430,880 |
| 2022-07-28 | 2022-07-26 | 0.540 | 28,427,455 | -831,459 | 3.21% | 15,360,800 |
| 2022-07-27 | 2022-07-25 | 0.499 | 29,258,914 | +3,054,459 | 3.30% | 14,593,920 |
| 2022-07-26 | 2022-07-22 | 0.551 | 26,204,455 | +648,616 | 2.96% | 14,431,900 |
| 2022-07-25 | 2022-07-21 | 0.592 | 25,555,839 | -5,177,377 | 2.89% | 15,136,920 |
| 2022-07-22 | 2022-07-20 | 0.686 | 30,733,216 | -2,887,013 | 3.47% | 21,077,760 |
| 2022-07-21 | 2022-07-19 | 0.675 | 33,620,229 | +3,851,276 | 3.80% | 22,708,400 |
| 2022-07-20 | 2022-07-18 | 0.675 | 29,768,953 | +9,201,872 | 3.36% | 20,107,100 |
| 2022-07-19 | 2022-07-15 | 0.686 | 20,567,081 | +4,278,554 | 2.32% | 14,105,520 |
| 2022-07-18 | 2022-07-14 | 0.675 | 16,288,527 | +3,801,233 | 1.84% | 11,001,900 |
| 2022-07-14 | 2022-07-12 | 0.665 | 12,487,294 | -4,819,387 | 1.41% | 8,304,640 |
| 2022-07-13 | 2022-07-11 | 0.644 | 17,306,681 | -4,628,844 | 1.95% | 11,150,080 |
| 2022-07-12 | 2022-07-08 | 0.686 | 21,935,525 | -3,108,350 | 2.48% | 15,044,040 |
| 2022-07-11 | 2022-07-07 | 0.623 | 25,043,875 | -8,303,050 | 2.83% | 15,614,400 |
| 2022-07-08 | 2022-07-06 | 0.675 | 33,346,925 | -7,831,504 | 3.76% | 22,523,800 |
| 2022-07-07 | 2022-07-05 | 0.686 | 41,178,429 | -11,136,171 | 4.65% | 28,241,400 |
| 2022-07-06 | 2022-07-04 | 0.634 | 52,314,600 | -321,421 | 5.91% | 33,160,820 |
| 2022-07-04 | 2022-06-29 | 0.613 | 52,636,021 | +3,347,011 | 5.94% | 32,270,640 |
| 2022-06-30 | 2022-06-28 | 0.644 | 49,289,010 | +1,997,813 | 5.56% | 31,755,160 |
| 2022-06-29 | 2022-06-27 | 0.675 | 47,291,197 | +1,992,039 | 5.34% | 31,942,300 |
| 2022-06-22 | 2022-06-20 | 0.686 | 45,299,158 | +602,423 | 5.11% | 31,067,520 |
| 2022-06-01 | 2022-05-30 | 0.603 | 44,696,735 | +2,321,094 | 5.05% | 26,944,524 |
| 2022-03-21 | 2022-03-17 | 0.603 | 42,375,641 | -728,067 | 5.05% | 25,545,300 |
| 2022-02-23 | 2022-02-21 | 0.658 | 43,103,708 | -149,627 | 5.13% | 28,346,400 |
| 2022-02-11 | 2022-02-09 | 0.811 | 43,253,335 | -175,174 | 5.15% | 35,081,920 |
| 2022-02-10 | 2022-02-08 | 0.767 | 43,428,509 | -41,969 | 5.17% | 33,320,000 |
| 2022-02-07 | 2022-01-31 | 0.789 | 43,470,478 | -1,855,747 | 5.18% | 34,305,120 |
| 2022-01-28 | 2022-01-26 | 0.756 | 45,326,225 | -1,304,680 | 5.40% | 34,279,200 |
| 2022-01-21 | 2022-01-19 | 0.822 | 46,630,905 | -2,295,507 | 5.55% | 38,332,500 |
| 2021-12-23 | 2021-12-21 | 0.592 | 48,926,412 | -63,866 | 5.83% | 28,958,040 |
| 2021-12-22 | 2021-12-20 | 0.603 | 48,990,278 | -54,742 | 5.83% | 29,532,800 |
| 2021-12-10 | 2021-12-08 | 0.636 | 49,045,020 | -56,566 | 5.84% | 31,178,480 |
| 2021-12-09 | 2021-12-07 | 0.625 | 49,101,586 | -54,742 | 5.85% | 30,676,260 |
| 2021-11-23 | 2021-11-19 | 0.756 | 49,156,328 | +788,282 | 5.85% | 37,175,820 |
| 2021-11-22 | 2021-11-18 | 0.767 | 48,368,046 | +1,492,627 | 5.76% | 37,109,800 |
| 2021-11-16 | 2021-11-12 | 0.778 | 46,875,419 | +330,276 | 5.58% | 36,478,380 |
| 2021-11-01 | 2021-10-28 | 0.778 | 46,545,143 | +819,302 | 5.54% | 36,221,360 |
| 2021-09-24 | 2021-09-21 | 0.603 | 45,725,841 | -967,105 | 5.45% | 27,564,900 |
| 2021-09-08 | 2021-09-06 | 0.625 | 46,692,946 | -1,297,381 | 5.56% | 29,171,460 |
| 2021-09-06 | 2021-09-02 | 0.636 | 47,990,327 | +366,770 | 5.71% | 30,508,000 |
| 2021-09-02 | 2021-08-31 | 0.633 | 47,623,557 | +609,916 | 5.67% | 30,138,849 |
| 2021-07-09 | 2021-07-07 | 0.699 | 47,013,641 | -473,758 | 5.67% | 32,884,740 |
| 2021-06-28 | 2021-06-24 | 0.688 | 47,487,399 | -158,519 | 5.73% | 32,688,880 |
| 2021-06-16 | 2021-06-11 | 0.699 | 47,645,918 | -1,776,139 | 5.75% | 33,327,000 |
| 2021-05-18 | 2021-05-14 | 0.888 | 49,422,057 | +5,386,060 | 5.96% | 43,897,600 |
| 2021-05-14 | 2021-05-12 | 0.888 | 44,035,997 | +4,760,989 | 5.31% | 39,113,600 |
| 2021-05-12 | 2021-05-10 | 0.922 | 39,275,008 | -7,239,657 | 4.74% | 36,192,980 |
| 2021-05-11 | 2021-05-07 | 0.933 | 46,514,665 | +17,208,372 | 5.61% | 43,380,960 |
| 2021-05-10 | 2021-05-06 | 0.844 | 29,306,293 | +261,197 | 3.54% | 24,728,880 |
| 2021-04-30 | 2021-04-28 | 0.799 | 29,045,096 | +5,906,653 | 3.50% | 23,218,560 |
| 2021-03-04 | 2021-03-02 | 0.622 | 23,138,443 | +852,042 | 3.00% | 14,386,400 |
| 2021-03-01 | 2021-02-25 | 0.666 | 22,286,401 | -7,300,903 | 2.89% | 14,846,400 |
| 2021-02-25 | 2021-02-23 | 0.777 | 29,587,304 | -8,306,062 | 3.83% | 22,995,000 |
| 2021-02-24 | 2021-02-22 | 0.733 | 37,893,366 | -25,074,903 | 4.91% | 27,767,520 |
| 2021-02-23 | 2021-02-19 | 0.788 | 62,968,269 | +1,635,633 | 8.15% | 49,637,520 |
| 2021-01-22 | 2021-01-20 | 0.944 | 61,332,636 | +461,148 | 7.94% | 57,881,600 |
| 2021-01-14 | 2021-01-12 | 0.977 | 60,871,488 | +2,091,376 | 7.88% | 59,473,920 |
| 2021-01-11 | 2021-01-07 | 0.966 | 58,780,112 | +3,503,642 | 7.61% | 56,777,940 |
| 2021-01-08 | 2021-01-06 | 0.888 | 55,276,470 | +13,420,116 | 7.16% | 49,097,600 |
| 2021-01-07 | 2021-01-05 | 0.922 | 41,856,354 | +2,846,146 | 5.42% | 38,571,760 |
| 2021-01-06 | 2021-01-04 | 0.877 | 39,010,208 | +3,231,636 | 5.05% | 34,216,480 |
| 2021-01-05 | 2020-12-31 | 0.910 | 35,778,572 | +180,136 | 4.63% | 32,573,680 |
| 2020-12-23 | 2020-12-21 | 0.810 | 35,598,436 | -12,269,049 | 4.61% | 28,852,520 |
| 2020-12-16 | 2020-12-14 | 0.810 | 47,867,485 | +12,258,241 | 6.20% | 38,796,580 |
| 2020-12-14 | 2020-12-10 | 0.877 | 35,609,244 | +1,801 | 4.61% | 31,233,440 |
| 2020-11-18 | 2020-11-16 | 0.799 | 35,607,443 | +5,404 | 4.61% | 28,464,480 |
| 2020-11-17 | 2020-11-13 | 0.755 | 35,602,039 | +3,603 | 4.61% | 26,879,040 |
| 2020-11-11 | 2020-11-09 | 0.755 | 35,598,436 | +4,724,962 | 4.61% | 26,876,320 |
| 2020-11-02 | 2020-10-29 | 0.666 | 30,873,474 | -12,206,002 | 4.00% | 20,566,800 |
| 2020-10-27 | 2020-10-22 | 0.644 | 43,079,476 | +12,206,002 | 5.58% | 27,741,400 |
| 2020-07-27 | 2020-07-23 | 0.766 | 30,873,474 | +3,249,650 | 4.00% | 23,651,820 |
| 2020-06-01 | 2020-05-28 | 0.495 | 27,623,824 | +350,985 | 3.58% | 13,668,470 |
| 2020-03-05 | 2020-03-03 | 0.663 | 27,272,839 | -1,779 | 3.58% | 18,095,300 |
| 2020-02-18 | 2020-02-14 | 0.675 | 27,274,618 | -16,006 | 3.58% | 18,403,200 |
| 2020-02-05 | 2020-02-03 | 0.686 | 27,290,624 | -17,785 | 3.58% | 18,720,900 |
| 2020-01-13 | 2020-01-09 | 0.697 | 27,308,409 | -940,810 | 3.58% | 19,040,200 |
| 2019-12-30 | 2019-12-24 | 0.675 | 28,249,219 | -7,114 | 3.70% | 19,060,800 |
| 2019-12-19 | 2019-12-17 | 0.596 | 28,256,333 | -279,220 | 3.70% | 16,841,280 |
| 2019-12-17 | 2019-12-13 | 0.708 | 28,535,553 | -26,677 | 3.74% | 20,216,700 |
| 2019-12-13 | 2019-12-11 | 0.765 | 28,562,230 | -4,129,608 | 3.74% | 21,841,600 |
| 2019-12-12 | 2019-12-10 | 0.506 | 32,691,838 | +17,062,643 | 4.28% | 16,543,800 |
| 2019-12-04 | 2019-12-02 | 0.529 | 15,629,195 | +1,778 | 2.05% | 8,260,720 |
| 2019-11-28 | 2019-11-26 | 0.557 | 15,627,417 | -499,750 | 2.05% | 8,699,130 |
| 2019-11-07 | 2019-11-05 | 0.562 | 16,127,167 | -2,267,549 | 2.11% | 9,068,000 |
| 2019-09-10 | 2019-09-06 | 0.663 | 18,394,716 | -537,098 | 2.41% | 12,204,740 |
| 2019-09-09 | 2019-09-05 | 0.675 | 18,931,814 | -512,200 | 2.48% | 12,774,000 |
| 2019-09-06 | 2019-09-04 | 0.675 | 19,444,014 | -473,073 | 2.55% | 13,119,600 |
| 2019-09-05 | 2019-09-03 | 0.686 | 19,917,087 | -355,694 | 2.61% | 13,662,780 |
| 2019-09-04 | 2019-09-02 | 0.697 | 20,272,781 | -497,971 | 2.66% | 14,134,760 |
| 2019-09-02 | 2019-08-29 | 0.619 | 20,770,752 | -538,877 | 2.72% | 12,846,900 |
| 2019-08-30 | 2019-08-28 | 0.619 | 21,309,629 | -501,529 | 2.79% | 13,180,200 |
| 2019-08-29 | 2019-08-27 | 0.619 | 21,811,158 | -538,876 | 2.86% | 13,490,400 |
| 2019-08-28 | 2019-08-26 | 0.619 | 22,350,034 | -432,168 | 2.93% | 13,823,700 |
| 2019-08-27 | 2019-08-23 | 0.619 | 22,782,202 | -478,409 | 2.98% | 14,091,000 |
| 2019-08-26 | 2019-08-22 | 0.630 | 23,260,611 | -380,592 | 3.05% | 14,648,480 |
| 2019-08-23 | 2019-08-21 | 0.641 | 23,641,203 | -410,827 | 3.10% | 15,154,020 |
| 2019-08-22 | 2019-08-20 | 0.641 | 24,052,030 | -460,624 | 3.15% | 15,417,360 |
| 2019-08-21 | 2019-08-19 | 0.641 | 24,512,654 | -535,319 | 3.21% | 15,712,620 |
| 2019-08-20 | 2019-08-16 | 0.652 | 25,047,973 | -350,359 | 3.28% | 16,337,440 |
| 2019-08-19 | 2019-08-15 | 0.619 | 25,398,332 | -501,528 | 3.33% | 15,709,100 |
| 2019-08-12 | 2019-08-08 | 0.641 | 25,899,860 | +316,567 | 3.39% | 16,601,820 |
| 2019-08-09 | 2019-08-07 | 0.641 | 25,583,293 | +542,434 | 3.35% | 16,398,900 |
| 2019-08-07 | 2019-08-05 | 0.641 | 25,040,859 | -268,549 | 3.28% | 16,051,200 |
| 2019-08-06 | 2019-08-02 | 0.652 | 25,309,408 | +531,762 | 3.31% | 16,507,960 |
| 2019-08-05 | 2019-08-01 | 0.652 | 24,777,646 | +579,782 | 3.25% | 16,161,120 |
| 2019-07-31 | 2019-07-29 | 0.652 | 24,197,864 | +629,578 | 3.17% | 15,782,960 |
| 2019-07-30 | 2019-07-26 | 0.652 | 23,568,286 | +524,649 | 3.09% | 15,372,320 |
| 2019-07-29 | 2019-07-25 | 0.641 | 23,043,637 | +547,768 | 3.02% | 14,770,980 |
| 2019-07-26 | 2019-07-24 | 0.641 | 22,495,869 | +533,542 | 2.95% | 14,419,860 |
| 2019-07-24 | 2019-07-22 | 0.652 | 21,962,327 | +497,971 | 2.88% | 14,324,840 |
| 2019-07-23 | 2019-07-19 | 0.630 | 21,464,356 | +522,870 | 2.81% | 13,517,280 |
| 2019-07-22 | 2019-07-18 | 0.630 | 20,941,486 | +711,388 | 2.74% | 13,188,000 |
| 2019-07-19 | 2019-07-17 | 0.652 | 20,230,098 | +177,847 | 2.65% | 13,195,000 |
| 2019-07-16 | 2019-07-12 | 0.697 | 20,052,251 | +184,961 | 2.63% | 13,981,000 |
| 2019-07-15 | 2019-07-11 | 0.697 | 19,867,290 | +273,885 | 2.60% | 13,852,040 |
| 2019-07-12 | 2019-07-10 | 0.776 | 19,593,405 | +522,870 | 2.57% | 15,203,460 |
| 2019-07-11 | 2019-07-09 | 0.731 | 19,070,535 | +561,997 | 2.50% | 13,939,900 |
| 2019-07-10 | 2019-07-08 | 0.765 | 18,508,538 | +528,205 | 2.42% | 14,153,520 |
| 2019-07-09 | 2019-07-05 | 0.765 | 17,980,333 | +531,763 | 2.35% | 13,749,600 |
| 2019-07-08 | 2019-07-04 | 0.765 | 17,448,570 | +551,325 | 2.29% | 13,342,960 |
| 2019-07-05 | 2019-07-03 | 0.765 | 16,897,245 | +247,208 | 2.21% | 12,921,360 |
| 2019-07-04 | 2019-07-02 | 0.776 | 16,650,037 | +538,876 | 2.18% | 12,919,560 |
| 2019-06-27 | 2019-06-25 | 0.765 | 16,111,161 | +273,885 | 2.11% | 12,320,240 |
| 2019-06-26 | 2019-06-24 | 0.765 | 15,837,276 | +419,719 | 2.07% | 12,110,800 |
| 2019-06-24 | 2019-06-20 | 0.765 | 15,417,557 | +32,012 | 2.02% | 11,789,840 |
| 2019-06-21 | 2019-06-19 | 0.742 | 15,385,545 | -174,290 | 2.01% | 11,419,320 |
| 2019-06-20 | 2019-06-18 | 0.753 | 15,559,835 | -531,763 | 2.04% | 11,723,660 |
| 2019-06-13 | 2019-06-11 | 0.731 | 16,091,598 | +300,562 | 2.11% | 11,762,400 |
| 2019-06-12 | 2019-06-10 | 0.776 | 15,791,036 | +535,319 | 2.07% | 12,253,020 |
| 2019-06-11 | 2019-06-06 | 0.787 | 15,255,717 | +522,871 | 2.00% | 12,009,200 |
| 2019-06-10 | 2019-06-05 | 0.776 | 14,732,846 | +480,186 | 1.93% | 11,431,920 |
| 2019-06-06 | 2019-06-04 | 0.742 | 14,252,660 | +531,763 | 1.87% | 10,578,480 |
| 2019-06-05 | 2019-06-03 | 0.798 | 13,720,897 | +535,320 | 1.80% | 10,955,300 |
| 2019-06-04 | 2019-05-31 | 0.810 | 13,185,577 | +501,528 | 1.73% | 10,676,160 |
| 2019-06-03 | 2019-05-30 | 0.821 | 12,684,049 | +462,402 | 1.66% | 10,412,720 |
| 2019-05-31 | 2019-05-29 | 0.832 | 12,221,647 | +535,320 | 1.60% | 10,170,560 |
| 2019-05-30 | 2019-05-28 | 0.843 | 11,686,327 | +448,174 | 1.53% | 9,856,500 |
| 2019-05-27 | 2019-05-23 | 0.843 | 11,238,153 | -32,012 | 1.47% | 9,478,500 |
| 2019-05-21 | 2019-05-17 | 0.856 | 11,270,165 | +168,756 | 1.48% | 9,649,996 |
| 2019-05-02 | 2019-04-29 | 1.005 | 11,101,409 | +346,864 | 1.48% | 11,153,120 |
| 2019-04-30 | 2019-04-26 | 0.993 | 10,754,545 | +222,484 | 1.43% | 10,681,860 |
| 2019-04-29 | 2019-04-25 | 0.970 | 10,532,061 | +646,429 | 1.40% | 10,220,400 |
| 2019-04-26 | 2019-04-24 | 0.970 | 9,885,632 | +341,608 | 1.31% | 9,593,100 |
| 2019-04-25 | 2019-04-23 | 0.970 | 9,544,024 | +257,521 | 1.27% | 9,261,600 |
| 2019-04-24 | 2019-04-18 | 0.970 | 9,286,503 | +287,302 | 1.23% | 9,011,700 |
| 2019-04-18 | 2019-04-16 | 0.959 | 8,999,201 | -103,359 | 1.20% | 8,630,160 |
| 2019-04-16 | 2019-04-12 | 0.982 | 9,102,560 | -238,250 | 1.21% | 8,937,120 |
| 2019-04-15 | 2019-04-11 | 0.982 | 9,340,810 | -388,909 | 1.24% | 9,171,040 |
| 2019-04-11 | 2019-04-09 | 0.993 | 9,729,719 | +52,556 | 1.29% | 9,663,960 |
| 2019-04-03 | 2019-04-01 | 0.948 | 9,677,163 | +1,343,661 | 1.29% | 9,169,840 |
| 2019-04-02 | 2019-03-29 | 0.948 | 8,333,502 | +698,984 | 1.11% | 7,896,620 |
| 2019-04-01 | 2019-03-28 | 0.948 | 7,634,518 | -5,256 | 1.02% | 7,234,280 |
| 2019-03-28 | 2019-03-26 | 0.982 | 7,639,774 | -1,546,874 | 1.02% | 7,500,920 |
| 2019-03-27 | 2019-03-25 | 1.027 | 9,186,648 | -586,867 | 1.22% | 9,439,200 |
| 2019-03-19 | 2019-03-15 | 0.970 | 9,773,515 | -203,213 | 1.30% | 9,484,300 |
| 2019-03-18 | 2019-03-14 | 0.970 | 9,976,728 | -492,267 | 1.33% | 9,681,500 |
| 2019-03-15 | 2019-03-13 | 0.970 | 10,468,995 | -488,763 | 1.39% | 10,159,200 |
| 2019-03-14 | 2019-03-12 | 0.993 | 10,957,758 | -467,742 | 1.46% | 10,883,700 |
| 2019-03-13 | 2019-03-11 | 0.993 | 11,425,500 | -339,857 | 1.52% | 11,348,280 |
| 2019-03-12 | 2019-03-08 | 0.959 | 11,765,357 | -480,004 | 1.56% | 11,282,880 |
| 2019-03-11 | 2019-03-07 | 0.982 | 12,245,361 | -494,019 | 1.63% | 12,022,800 |
| 2019-03-08 | 2019-03-06 | 0.970 | 12,739,380 | -423,945 | 1.69% | 12,362,400 |
| 2019-03-07 | 2019-03-05 | 0.959 | 13,163,325 | -495,770 | 1.75% | 12,623,520 |
| 2019-03-06 | 2019-03-04 | 0.982 | 13,659,095 | -52,556 | 1.82% | 13,410,840 |
| 2019-03-05 | 2019-03-01 | 1.005 | 13,711,651 | +476,501 | 1.82% | 13,775,520 |
| 2019-03-01 | 2019-02-27 | 1.016 | 13,235,150 | -175,184 | 1.76% | 13,447,900 |
| 2019-02-28 | 2019-02-26 | 1.027 | 13,410,334 | -525,552 | 1.78% | 13,779,000 |
| 2019-02-27 | 2019-02-25 | 1.016 | 13,935,886 | -211,973 | 1.85% | 14,159,900 |
| 2019-02-26 | 2019-02-22 | 1.005 | 14,147,859 | -450,223 | 1.88% | 14,213,760 |
| 2019-02-25 | 2019-02-21 | 1.016 | 14,598,082 | -474,748 | 1.94% | 14,832,740 |
| 2019-02-22 | 2019-02-20 | 1.039 | 15,072,830 | -523,800 | 2.00% | 15,659,280 |
| 2019-02-21 | 2019-02-19 | 1.027 | 15,596,630 | -460,734 | 2.07% | 16,025,400 |
| 2019-02-20 | 2019-02-18 | 1.027 | 16,057,364 | -411,683 | 2.13% | 16,498,800 |
| 2019-02-19 | 2019-02-15 | 1.027 | 16,469,047 | -474,748 | 2.19% | 16,921,800 |
| 2019-02-18 | 2019-02-14 | 1.039 | 16,943,795 | -525,552 | 2.25% | 17,603,040 |
| 2019-02-15 | 2019-02-13 | 1.039 | 17,469,347 | -523,800 | 2.32% | 18,149,040 |
| 2019-02-14 | 2019-02-12 | 1.016 | 17,993,147 | -236,499 | 2.39% | 18,282,380 |
| 2019-02-11 | 2019-02-04 | 1.050 | 18,229,646 | +522,049 | 2.42% | 19,147,040 |
| 2019-02-08 | 2019-01-31 | 1.027 | 17,707,597 | +399,419 | 2.35% | 18,194,400 |
| 2019-02-01 | 2019-01-30 | 1.050 | 17,308,178 | +541,319 | 2.30% | 18,179,200 |
| 2019-01-31 | 2019-01-29 | 1.062 | 16,766,859 | +373,142 | 2.23% | 17,802,060 |
| 2019-01-30 | 2019-01-28 | 1.062 | 16,393,717 | +660,443 | 2.18% | 17,405,880 |
| 2019-01-29 | 2019-01-25 | 1.050 | 15,733,274 | +469,493 | 2.09% | 16,525,040 |
| 2019-01-28 | 2019-01-24 | 1.027 | 15,263,781 | +467,741 | 2.03% | 15,683,400 |
| 2019-01-25 | 2019-01-23 | 1.062 | 14,796,040 | +462,486 | 1.97% | 15,709,561 |
| 2019-01-24 | 2019-01-22 | 1.062 | 14,333,554 | +487,012 | 1.91% | 15,218,520 |
| 2019-01-23 | 2019-01-21 | 1.050 | 13,846,542 | +437,960 | 1.84% | 14,543,360 |
| 2019-01-22 | 2019-01-18 | 1.062 | 13,408,582 | +460,734 | 1.78% | 14,236,440 |
| 2019-01-21 | 2019-01-17 | 1.062 | 12,947,848 | +474,748 | 1.72% | 13,747,260 |
| 2019-01-18 | 2019-01-16 | 1.050 | 12,473,100 | +439,712 | 1.66% | 13,100,800 |
| 2019-01-17 | 2019-01-15 | 1.073 | 12,033,388 | +483,508 | 1.60% | 12,913,720 |
| 2019-01-16 | 2019-01-14 | 1.039 | 11,549,880 | +453,726 | 1.54% | 11,999,260 |
| 2019-01-15 | 2019-01-11 | 1.039 | 11,096,154 | +437,960 | 1.48% | 11,527,880 |
| 2019-01-07 | 2019-01-03 | 1.027 | 10,658,194 | +145,403 | 1.42% | 10,951,200 |
| 2019-01-04 | 2019-01-02 | 1.062 | 10,512,791 | +529,056 | 1.40% | 11,161,860 |
| 2019-01-03 | 2018-12-31 | 1.062 | 9,983,735 | +988,037 | 1.33% | 10,600,140 |
| 2018-12-28 | 2018-12-24 | 1.073 | 8,995,698 | +501,026 | 1.20% | 9,653,800 |
| 2018-12-27 | 2018-12-20 | 1.062 | 8,494,672 | +543,071 | 1.13% | 9,019,141 |
| 2018-12-11 | 2018-12-07 | 1.062 | 7,951,601 | +49,051 | 1.06% | 8,442,540 |
| 2018-12-10 | 2018-12-06 | 1.050 | 7,902,550 | +509,786 | 1.05% | 8,300,240 |
| 2018-12-07 | 2018-12-05 | 1.085 | 7,392,764 | +555,333 | 0.98% | 8,018,000 |
| 2018-11-30 | 2018-11-28 | 1.039 | 6,837,431 | -916,212 | 0.91% | 7,103,460 |
| 2018-11-26 | 2018-11-22 | 1.096 | 7,753,643 | +4,510,987 | 1.03% | 8,497,920 |
| 2018-10-30 | 2018-10-26 | 1.027 | 3,242,656 | -4,927,925 | 0.43% | 3,331,800 |
| 2018-10-29 | 2018-10-25 | 0.993 | 8,170,581 | -5,252,016 | 1.09% | 8,115,360 |
| 2018-10-26 | 2018-10-24 | 0.993 | 13,422,597 | -3,198,860 | 1.78% | 13,331,880 |
| 2018-10-25 | 2018-10-23 | 0.993 | 16,621,457 | -4,102,809 | 2.21% | 16,509,120 |
| 2018-10-24 | 2018-10-22 | 1.005 | 20,724,266 | -4,726,464 | 2.76% | 20,820,800 |
| 2018-10-23 | 2018-10-19 | 0.982 | 25,450,730 | -3,938,136 | 3.38% | 24,988,160 |
| 2018-10-22 | 2018-10-18 | 0.959 | 29,388,866 | -4,053,757 | 3.91% | 28,183,680 |
| 2018-10-19 | 2018-10-16 | 0.959 | 33,442,623 | -4,274,489 | 4.45% | 32,071,200 |
| 2018-10-10 | 2018-10-08 | 1.027 | 37,717,112 | -176,936 | 5.01% | 38,754,000 |
| 2018-10-09 | 2018-10-05 | 1.130 | 37,894,048 | -145,403 | 5.04% | 42,829,380 |
| 2018-10-05 | 2018-10-03 | 1.233 | 38,039,451 | -12,653,539 | 5.06% | 46,902,240 |
| 2018-10-03 | 2018-09-28 | 1.199 | 50,692,990 | +134,891 | 6.74% | 60,767,700 |
| 2018-09-26 | 2018-09-21 | 1.290 | 50,558,099 | +14,915,165 | 6.72% | 65,223,601 |
| 2018-09-24 | 2018-09-20 | 1.279 | 35,642,934 | +8,738,177 | 4.74% | 45,575,040 |
| 2018-09-20 | 2018-09-18 | 1.279 | 26,904,757 | +10,686,224 | 3.58% | 34,401,920 |
| 2018-09-14 | 2018-09-12 | 1.210 | 16,218,533 | -8,519,198 | 2.16% | 19,626,959 |
| 2018-09-10 | 2018-09-06 | 1.244 | 24,737,731 | +5,465,741 | 3.29% | 30,783,780 |
| 2018-09-07 | 2018-09-05 | 1.313 | 19,271,990 | +3,053,457 | 2.56% | 25,302,300 |
| 2018-08-17 | 2018-08-15 | 1.222 | 16,218,533 | -17,519 | 2.16% | 19,812,119 |
| 2018-07-23 | 2018-07-19 | 1.336 | 16,236,052 | +3,594,776 | 2.21% | 21,687,120 |
| 2018-07-20 | 2018-07-18 | 1.404 | 12,641,276 | 1.72% | 17,751,359 |
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