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 | 0.260 | 5,525,000 | +0 | 0.28% | 1,436,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 5,525,000 | +0 | 0.28% | 1,436,500 |
| 2025-10-10 | 2025-10-08 | 0.260 | 5,525,000 | +0 | 0.28% | 1,436,500 |
| 2025-10-09 | 2025-10-06 | 0.260 | 5,525,000 | +15,000 | 0.28% | 1,436,500 |
| 2025-10-06 | 2025-10-02 | 0.260 | 5,510,000 | +50,000 | 0.28% | 1,432,600 |
| 2025-09-19 | 2025-09-17 | 0.298 | 5,460,000 | +52,717 | 0.27% | 1,626,403 |
| 2025-09-18 | 2025-09-16 | 0.278 | 5,407,283 | +237,683 | 0.27% | 1,501,500 |
| 2025-09-16 | 2025-09-12 | 0.283 | 5,169,600 | +257,490 | 0.26% | 1,461,600 |
| 2025-09-02 | 2025-08-29 | 0.293 | 4,912,110 | -505,076 | 0.25% | 1,438,400 |
| 2025-09-01 | 2025-08-28 | 0.298 | 5,417,186 | -79,228 | 0.27% | 1,613,650 |
| 2025-08-25 | 2025-08-21 | 0.313 | 5,496,414 | -237,683 | 0.28% | 1,720,500 |
| 2025-08-21 | 2025-08-19 | 0.328 | 5,734,097 | -168,358 | 0.29% | 1,881,750 |
| 2025-08-18 | 2025-08-14 | 0.283 | 5,902,455 | +39,614 | 0.30% | 1,668,800 |
| 2025-07-31 | 2025-07-29 | 0.278 | 5,862,841 | +346,620 | 0.30% | 1,628,000 |
| 2025-07-25 | 2025-07-23 | 0.293 | 5,516,221 | +29,711 | 0.28% | 1,615,300 |
| 2025-07-23 | 2025-07-21 | 0.298 | 5,486,510 | +396,138 | 0.28% | 1,634,300 |
| 2025-07-17 | 2025-07-15 | 0.268 | 5,090,372 | -99,035 | 0.26% | 1,362,100 |
| 2025-07-11 | 2025-07-09 | 0.293 | 5,189,407 | +727,904 | 0.26% | 1,519,600 |
| 2025-07-02 | 2025-06-27 | 0.278 | 4,461,503 | +108,937 | 0.23% | 1,238,875 |
| 2025-06-27 | 2025-06-25 | 0.308 | 4,352,566 | -79,227 | 0.22% | 1,340,475 |
| 2025-06-26 | 2025-06-24 | 0.308 | 4,431,793 | -69,324 | 0.22% | 1,364,875 |
| 2025-06-24 | 2025-06-20 | 0.308 | 4,501,117 | +198,069 | 0.23% | 1,386,225 |
| 2025-06-23 | 2025-06-19 | 0.313 | 4,303,048 | +99,034 | 0.22% | 1,346,950 |
| 2025-06-19 | 2025-06-17 | 0.318 | 4,204,014 | -14,855 | 0.21% | 1,337,175 |
| 2025-06-18 | 2025-06-16 | 0.343 | 4,218,869 | -168,359 | 0.21% | 1,448,400 |
| 2025-06-17 | 2025-06-13 | 0.353 | 4,387,228 | -1,426,096 | 0.22% | 1,550,500 |
| 2025-06-16 | 2025-06-12 | 0.338 | 5,813,324 | +108,938 | 0.29% | 1,966,450 |
| 2025-06-13 | 2025-06-11 | 0.328 | 5,704,386 | -1,643,973 | 0.29% | 1,872,000 |
| 2025-06-12 | 2025-06-10 | 0.303 | 7,348,359 | -198,069 | 0.37% | 2,226,000 |
| 2025-06-11 | 2025-06-09 | 0.318 | 7,546,428 | -163,406 | 0.38% | 2,400,300 |
| 2025-06-09 | 2025-06-05 | 0.288 | 7,709,834 | -1,336,966 | 0.39% | 2,218,725 |
| 2025-06-06 | 2025-06-04 | 0.293 | 9,046,800 | -777,421 | 0.46% | 2,649,150 |
| 2025-06-05 | 2025-06-03 | 0.293 | 9,824,221 | +1,604,359 | 0.50% | 2,876,800 |
| 2025-05-23 | 2025-05-21 | 0.237 | 8,219,862 | -138,648 | 0.42% | 1,950,500 |
| 2025-04-28 | 2025-04-24 | 0.224 | 8,358,510 | -94,083 | 0.42% | 1,873,680 |
| 2025-04-17 | 2025-04-15 | 0.222 | 8,452,593 | +69,324 | 0.43% | 1,877,700 |
| 2025-04-14 | 2025-04-10 | 0.193 | 8,383,269 | -29,710 | 0.42% | 1,616,815 |
| 2025-04-09 | 2025-04-07 | 0.182 | 8,412,979 | +29,710 | 0.43% | 1,529,100 |
| 2025-03-31 | 2025-03-27 | 0.252 | 8,383,269 | +99,035 | 0.42% | 2,116,250 |
| 2025-03-27 | 2025-03-25 | 0.221 | 8,284,234 | +69,324 | 0.42% | 1,831,935 |
| 2025-03-21 | 2025-03-19 | 0.234 | 8,214,910 | +99,034 | 0.42% | 1,924,440 |
| 2025-03-20 | 2025-03-18 | 0.230 | 8,115,876 | +510,028 | 0.41% | 1,868,460 |
| 2025-03-19 | 2025-03-17 | 0.202 | 7,605,848 | +29,710 | 0.39% | 1,536,000 |
| 2025-03-17 | 2025-03-13 | 0.185 | 7,576,138 | +346,621 | 0.38% | 1,399,950 |
| 2025-03-14 | 2025-03-12 | 0.188 | 7,229,517 | +693,241 | 0.37% | 1,357,800 |
| 2025-03-11 | 2025-03-07 | 0.175 | 6,536,276 | -99,034 | 0.33% | 1,141,800 |
| 2025-03-06 | 2025-03-04 | 0.176 | 6,635,310 | -198,069 | 0.34% | 1,165,800 |
| 2025-02-26 | 2025-02-24 | 0.178 | 6,833,379 | -79,228 | 0.35% | 1,214,400 |
| 2025-02-25 | 2025-02-21 | 0.178 | 6,912,607 | -138,648 | 0.35% | 1,228,480 |
| 2025-02-19 | 2025-02-17 | 0.179 | 7,051,255 | -49,517 | 0.36% | 1,260,240 |
| 2025-02-06 | 2025-02-04 | 0.184 | 7,100,772 | -29,711 | 0.36% | 1,304,940 |
| 2025-02-05 | 2025-02-03 | 0.189 | 7,130,483 | +79,228 | 0.36% | 1,346,400 |
| 2025-01-24 | 2025-01-22 | 0.185 | 7,051,255 | +990,345 | 0.36% | 1,302,960 |
| 2025-01-23 | 2025-01-21 | 0.183 | 6,060,910 | +297,103 | 0.31% | 1,107,720 |
| 2025-01-22 | 2025-01-20 | 0.181 | 5,763,807 | +297,104 | 0.29% | 1,041,780 |
| 2025-01-03 | 2024-12-31 | 0.189 | 5,466,703 | +108,937 | 0.28% | 1,032,240 |
| 2024-12-16 | 2024-12-12 | 0.202 | 5,357,766 | +222,475 | 0.27% | 1,080,757 |
| 2024-12-09 | 2024-12-05 | 0.231 | 5,135,291 | +1,211,593 | 0.28% | 1,184,650 |
| 2024-12-03 | 2024-11-29 | 0.182 | 3,923,698 | +931,995 | 0.21% | 715,700 |
| 2024-11-25 | 2024-11-21 | 0.156 | 2,991,703 | -111,840 | 0.16% | 465,450 |
| 2024-11-22 | 2024-11-20 | 0.158 | 3,103,543 | -51,259 | 0.17% | 489,510 |
| 2024-11-20 | 2024-11-18 | 0.157 | 3,154,802 | -93,200 | 0.17% | 494,210 |
| 2024-11-12 | 2024-11-08 | 0.161 | 3,248,002 | +18,640 | 0.17% | 522,750 |
| 2024-11-06 | 2024-11-04 | 0.161 | 3,229,362 | -74,559 | 0.17% | 519,750 |
| 2024-10-18 | 2024-10-16 | 0.142 | 3,303,921 | +139,799 | 0.18% | 467,940 |
| 2024-10-09 | 2024-10-07 | 0.148 | 3,164,122 | +79,219 | 0.17% | 468,510 |
| 2024-09-27 | 2024-09-25 | 0.145 | 3,084,903 | +76,005 | 0.17% | 447,957 |
| 2024-08-28 | 2024-08-26 | 0.157 | 3,008,898 | -4,545 | 0.17% | 473,330 |
| 2024-08-27 | 2024-08-23 | 0.164 | 3,013,443 | -104,539 | 0.17% | 493,935 |
| 2024-07-04 | 2024-07-02 | 0.178 | 3,117,982 | -77,268 | 0.17% | 555,660 |
| 2024-07-03 | 2024-06-28 | 0.183 | 3,195,250 | -713,590 | 0.18% | 583,490 |
| 2024-06-19 | 2024-06-17 | 0.190 | 3,908,840 | -4,545 | 0.22% | 743,900 |
| 2024-05-09 | 2024-05-07 | 0.187 | 3,913,385 | -36,362 | 0.22% | 731,850 |
| 2024-04-08 | 2024-04-03 | 0.200 | 3,949,747 | +27,271 | 0.22% | 790,790 |
| 2024-02-07 | 2024-02-05 | 0.210 | 3,922,476 | -90,903 | 0.22% | 824,165 |
| 2024-02-06 | 2024-02-02 | 0.209 | 4,013,379 | -154,535 | 0.22% | 838,850 |
| 2024-01-22 | 2024-01-18 | 0.197 | 4,167,914 | +22,725 | 0.23% | 820,715 |
| 2023-12-15 | 2023-12-13 | 0.208 | 4,145,189 | +203,825 | 0.23% | 863,247 |
| 2023-12-05 | 2023-12-01 | 0.208 | 3,941,364 | +138,293 | 0.23% | 820,800 |
| 2023-11-06 | 2023-11-02 | 0.209 | 3,803,071 | +121,007 | 0.22% | 796,400 |
| 2023-10-20 | 2023-10-18 | 0.215 | 3,682,064 | +86,433 | 0.21% | 792,360 |
| 2023-09-21 | 2023-09-19 | 0.226 | 3,595,631 | +79,067 | 0.21% | 812,425 |
| 2023-09-19 | 2023-09-15 | 0.227 | 3,516,564 | +80,306 | 0.21% | 798,720 |
| 2023-08-28 | 2023-08-24 | 0.215 | 3,436,258 | +29,586 | 0.20% | 739,830 |
| 2023-07-20 | 2023-07-18 | 0.233 | 3,406,672 | -42,266 | 0.20% | 793,910 |
| 2023-07-18 | 2023-07-13 | 0.237 | 3,448,938 | -88,760 | 0.20% | 816,000 |
| 2023-07-07 | 2023-07-05 | 0.215 | 3,537,698 | +16,907 | 0.21% | 761,670 |
| 2023-07-06 | 2023-07-04 | 0.219 | 3,520,791 | +42,266 | 0.21% | 770,525 |
| 2023-07-05 | 2023-07-03 | 0.221 | 3,478,525 | -38,039 | 0.21% | 769,505 |
| 2023-06-14 | 2023-06-12 | 0.214 | 3,516,564 | -12,680 | 0.21% | 752,960 |
| 2023-06-12 | 2023-06-08 | 0.220 | 3,529,244 | -4,227 | 0.21% | 776,550 |
| 2023-06-05 | 2023-06-01 | 0.213 | 3,533,471 | +12,680 | 0.21% | 752,400 |
| 2023-05-31 | 2023-05-29 | 0.213 | 3,520,791 | +29,586 | 0.21% | 749,700 |
| 2023-05-12 | 2023-05-10 | 0.216 | 3,491,205 | +84,533 | 0.21% | 755,790 |
| 2023-05-09 | 2023-05-05 | 0.215 | 3,406,672 | +4,227 | 0.20% | 733,460 |
| 2023-04-19 | 2023-04-17 | 0.227 | 3,402,445 | +4,226 | 0.20% | 772,800 |
| 2023-04-03 | 2023-03-30 | 0.228 | 3,398,219 | +8,454 | 0.20% | 775,860 |
| 2023-03-14 | 2023-03-10 | 0.234 | 3,389,765 | -240,919 | 0.20% | 793,980 |
| 2023-03-13 | 2023-03-09 | 0.240 | 3,630,684 | +283,185 | 0.22% | 871,885 |
| 2023-02-27 | 2023-02-23 | 0.221 | 3,347,499 | -84,533 | 0.20% | 740,520 |
| 2023-02-14 | 2023-02-10 | 0.227 | 3,432,032 | -198,652 | 0.20% | 779,520 |
| 2023-02-06 | 2023-02-02 | 0.228 | 3,630,684 | +38,040 | 0.22% | 828,935 |
| 2023-02-03 | 2023-02-01 | 0.235 | 3,592,644 | -84,533 | 0.21% | 845,750 |
| 2023-02-01 | 2023-01-30 | 0.211 | 3,677,177 | -42,266 | 0.22% | 774,300 |
| 2023-01-30 | 2023-01-26 | 0.224 | 3,719,443 | +126,799 | 0.22% | 831,600 |
| 2023-01-27 | 2023-01-20 | 0.229 | 3,592,644 | +88,759 | 0.21% | 824,500 |
| 2022-12-15 | 2022-12-13 | 0.202 | 3,503,885 | +158,240 | 0.21% | 707,591 |
| 2022-09-23 | 2022-09-21 | 0.183 | 3,345,645 | +80,204 | 0.21% | 611,540 |
| 2022-08-10 | 2022-08-08 | 0.192 | 3,265,441 | +43,329 | 0.21% | 625,895 |
| 2022-07-06 | 2022-07-04 | 0.190 | 3,222,112 | -126,048 | 0.21% | 613,500 |
| 2022-06-29 | 2022-06-27 | 0.199 | 3,348,160 | -11,817 | 0.21% | 667,250 |
| 2022-06-24 | 2022-06-22 | 0.197 | 3,359,977 | -11,817 | 0.21% | 661,075 |
| 2022-03-10 | 2022-03-08 | 0.183 | 3,371,794 | +39,390 | 0.21% | 616,320 |
| 2022-03-03 | 2022-03-01 | 0.195 | 3,332,404 | -31,512 | 0.21% | 651,420 |
| 2022-01-21 | 2022-01-19 | 0.193 | 3,363,916 | +31,512 | 0.21% | 649,040 |
| 2021-12-22 | 2021-12-20 | 0.198 | 3,332,404 | -212,707 | 0.21% | 659,880 |
| 2021-12-16 | 2021-12-14 | 0.248 | 3,545,111 | +97,394 | 0.23% | 879,153 |
| 2021-11-16 | 2021-11-12 | 0.222 | 3,447,717 | +22,984 | 0.23% | 765,000 |
| 2021-10-21 | 2021-10-19 | 0.239 | 3,424,733 | -206,863 | 0.22% | 818,010 |
| 2021-10-15 | 2021-10-11 | 0.228 | 3,631,596 | +38,308 | 0.24% | 829,500 |
| 2021-10-06 | 2021-10-04 | 0.232 | 3,593,288 | -91,939 | 0.24% | 834,820 |
| 2021-10-05 | 2021-09-30 | 0.240 | 3,685,227 | -15,323 | 0.24% | 885,040 |
| 2021-09-21 | 2021-09-17 | 0.252 | 3,700,550 | +144,692 | 0.24% | 932,241 |
| 2021-09-15 | 2021-09-13 | 0.264 | 3,555,858 | -37,909 | 0.24% | 938,000 |
| 2021-09-02 | 2021-08-31 | 0.284 | 3,593,767 | -37,909 | 0.24% | 1,019,100 |
| 2021-08-16 | 2021-08-12 | 0.311 | 3,631,676 | -30,327 | 0.24% | 1,130,440 |
| 2021-08-12 | 2021-08-10 | 0.310 | 3,662,003 | -902,232 | 0.24% | 1,135,050 |
| 2021-07-29 | 2021-07-27 | 0.284 | 4,564,235 | -11,373 | 0.30% | 1,294,300 |
| 2021-07-14 | 2021-07-12 | 0.336 | 4,575,608 | +64,445 | 0.30% | 1,538,925 |
| 2021-07-07 | 2021-07-05 | 0.356 | 4,511,163 | -37,909 | 0.30% | 1,606,500 |
| 2021-07-02 | 2021-06-29 | 0.336 | 4,549,072 | -284,317 | 0.30% | 1,530,000 |
| 2021-06-30 | 2021-06-28 | 0.363 | 4,833,389 | +45,491 | 0.32% | 1,753,125 |
| 2021-06-29 | 2021-06-25 | 0.363 | 4,787,898 | -447,325 | 0.32% | 1,736,625 |
| 2021-06-25 | 2021-06-23 | 0.330 | 5,235,223 | -75,818 | 0.35% | 1,726,250 |
| 2021-06-24 | 2021-06-22 | 0.323 | 5,311,041 | +37,909 | 0.35% | 1,716,225 |
| 2021-06-18 | 2021-06-16 | 0.336 | 5,273,132 | -75,818 | 0.35% | 1,773,525 |
| 2021-06-17 | 2021-06-15 | 0.336 | 5,348,950 | -7,582 | 0.35% | 1,799,025 |
| 2021-06-16 | 2021-06-11 | 0.336 | 5,356,532 | +79,609 | 0.35% | 1,801,575 |
| 2021-06-08 | 2021-06-04 | 0.356 | 5,276,923 | +174,381 | 0.35% | 1,879,200 |
| 2021-06-07 | 2021-06-03 | 0.336 | 5,102,542 | +185,754 | 0.34% | 1,716,150 |
| 2021-06-01 | 2021-05-28 | 0.363 | 4,916,788 | +1,269,949 | 0.33% | 1,783,375 |
| 2021-05-31 | 2021-05-27 | 0.376 | 3,646,839 | +34,118 | 0.24% | 1,370,850 |
| 2021-05-27 | 2021-05-25 | 0.363 | 3,612,721 | +269,153 | 0.24% | 1,310,375 |
| 2021-05-26 | 2021-05-24 | 0.396 | 3,343,568 | +462,489 | 0.22% | 1,323,000 |
| 2021-05-25 | 2021-05-21 | 0.363 | 2,881,079 | -75,818 | 0.19% | 1,045,000 |
| 2021-05-24 | 2021-05-20 | 0.330 | 2,956,897 | +11,373 | 0.20% | 975,000 |
| 2021-05-20 | 2021-05-17 | 0.324 | 2,945,524 | -1,061,450 | 0.20% | 955,710 |
| 2021-05-18 | 2021-05-14 | 0.343 | 4,006,974 | -109,936 | 0.27% | 1,374,100 |
| 2021-05-17 | 2021-05-13 | 0.363 | 4,116,910 | +1,137,268 | 0.27% | 1,493,250 |
| 2021-05-14 | 2021-05-12 | 0.315 | 2,979,642 | -227,454 | 0.20% | 939,270 |
| 2021-05-13 | 2021-05-11 | 0.326 | 3,207,096 | +18,955 | 0.21% | 1,044,810 |
| 2021-05-12 | 2021-05-10 | 0.343 | 3,188,141 | -163,008 | 0.21% | 1,093,300 |
| 2021-05-11 | 2021-05-07 | 0.272 | 3,351,149 | +178,171 | 0.22% | 910,520 |
| 2021-04-26 | 2021-04-22 | 0.227 | 3,172,978 | -30,327 | 0.21% | 719,820 |
| 2021-04-23 | 2021-04-21 | 0.222 | 3,203,305 | -7,581 | 0.21% | 709,800 |
| 2021-03-11 | 2021-03-09 | 0.199 | 3,210,886 | -3,791 | 0.21% | 639,485 |
| 2021-03-10 | 2021-03-08 | 0.193 | 3,214,677 | -132,682 | 0.21% | 619,040 |
| 2021-03-08 | 2021-03-04 | 0.198 | 3,347,359 | +22,746 | 0.22% | 662,250 |
| 2021-03-05 | 2021-03-03 | 0.208 | 3,324,613 | +22,745 | 0.22% | 692,830 |
| 2021-02-25 | 2021-02-23 | 0.224 | 3,301,868 | -87,190 | 0.22% | 740,350 |
| 2021-02-05 | 2021-02-03 | 0.198 | 3,389,058 | +79,608 | 0.22% | 670,500 |
| 2021-02-03 | 2021-02-01 | 0.173 | 3,309,450 | +7,582 | 0.22% | 571,815 |
| 2021-02-02 | 2021-01-29 | 0.177 | 3,301,868 | -3,791 | 0.22% | 583,570 |
| 2021-02-01 | 2021-01-28 | 0.174 | 3,305,659 | +34,118 | 0.22% | 575,520 |
| 2021-01-29 | 2021-01-27 | 0.183 | 3,271,541 | +151,636 | 0.22% | 599,785 |
| 2021-01-08 | 2021-01-06 | 0.156 | 3,119,905 | -18,954 | 0.21% | 485,570 |
| 2021-01-04 | 2020-12-29 | 0.154 | 3,138,859 | -75,818 | 0.21% | 484,380 |
| 2020-12-21 | 2020-12-17 | 0.162 | 3,214,677 | -3,791 | 0.21% | 520,956 |
| 2020-12-18 | 2020-12-16 | 0.163 | 3,218,468 | +75,097 | 0.21% | 525,916 |
| 2020-11-19 | 2020-11-17 | 0.163 | 3,143,371 | +74,049 | 0.21% | 513,645 |
| 2020-11-02 | 2020-10-29 | 0.162 | 3,069,322 | -3,702 | 0.21% | 497,400 |
| 2020-10-28 | 2020-10-23 | 0.169 | 3,073,024 | -37,025 | 0.21% | 518,750 |
| 2020-09-28 | 2020-09-24 | 0.155 | 3,110,049 | +55,822 | 0.21% | 483,274 |
| 2020-09-02 | 2020-08-31 | 0.161 | 3,054,227 | +1,817,992 | 0.21% | 491,400 |
| 2020-08-27 | 2020-08-25 | 0.166 | 1,236,235 | -3,636 | 0.09% | 205,700 |
| 2020-08-06 | 2020-08-04 | 0.162 | 1,239,871 | -3,636 | 0.09% | 201,190 |
| 2020-08-04 | 2020-07-31 | 0.168 | 1,243,507 | -7,272 | 0.09% | 208,620 |
| 2020-07-31 | 2020-07-29 | 0.168 | 1,250,779 | +36,360 | 0.09% | 209,840 |
| 2020-07-08 | 2020-07-06 | 0.161 | 1,214,419 | +18,180 | 0.08% | 195,390 |
| 2020-07-06 | 2020-07-02 | 0.162 | 1,196,239 | +65,448 | 0.08% | 194,110 |
| 2020-06-26 | 2020-06-23 | 0.176 | 1,130,791 | -36,360 | 0.08% | 199,040 |
| 2020-06-17 | 2020-06-15 | 0.173 | 1,167,151 | -3,636 | 0.08% | 202,230 |
| 2020-06-11 | 2020-06-09 | 0.168 | 1,170,787 | -3,636 | 0.08% | 196,420 |
| 2020-05-15 | 2020-05-13 | 0.179 | 1,174,423 | -36,360 | 0.08% | 209,950 |
| 2020-04-21 | 2020-04-17 | 0.219 | 1,210,783 | -3,636 | 0.08% | 264,735 |
| 2020-04-20 | 2020-04-16 | 0.195 | 1,214,419 | -570,850 | 0.08% | 237,140 |
| 2020-04-07 | 2020-04-03 | 0.155 | 1,785,269 | -7,272 | 0.12% | 277,415 |
| 2020-03-17 | 2020-03-13 | 0.172 | 1,792,541 | +512,674 | 0.12% | 308,125 |
| 2020-03-13 | 2020-03-11 | 0.183 | 1,279,867 | -3,636 | 0.09% | 234,080 |
| 2020-02-26 | 2020-02-24 | 0.202 | 1,283,503 | -7,272 | 0.09% | 259,455 |
| 2020-02-10 | 2020-02-06 | 0.209 | 1,290,775 | -2,908,788 | 0.09% | 269,800 |
| 2020-01-31 | 2020-01-29 | 0.217 | 4,199,563 | -727,196 | 0.29% | 912,450 |
| 2020-01-07 | 2020-01-03 | 0.227 | 4,926,759 | +7,271 | 0.34% | 1,117,875 |
| 2019-12-27 | 2019-12-20 | 0.237 | 4,919,488 | -381,778 | 0.34% | 1,163,580 |
| 2019-12-20 | 2019-12-18 | 0.235 | 5,301,266 | +7,272 | 0.37% | 1,246,590 |
| 2019-12-18 | 2019-12-16 | 0.240 | 5,293,994 | +73,443 | 0.37% | 1,269,775 |
| 2019-12-13 | 2019-12-11 | 0.244 | 5,220,551 | -3,586 | 0.37% | 1,274,000 |
| 2019-12-10 | 2019-12-06 | 0.244 | 5,224,137 | -276,087 | 0.37% | 1,274,875 |
| 2019-11-28 | 2019-11-26 | 0.251 | 5,500,224 | +21,514 | 0.39% | 1,380,600 |
| 2019-11-25 | 2019-11-21 | 0.244 | 5,478,710 | -279,673 | 0.38% | 1,337,000 |
| 2019-11-22 | 2019-11-20 | 0.258 | 5,758,383 | +3,586 | 0.40% | 1,485,550 |
| 2019-11-21 | 2019-11-19 | 0.251 | 5,754,797 | +143,421 | 0.40% | 1,444,500 |
| 2019-11-20 | 2019-11-18 | 0.248 | 5,611,376 | -78,881 | 0.39% | 1,392,850 |
| 2019-11-19 | 2019-11-15 | 0.273 | 5,690,257 | +3,585 | 0.40% | 1,555,260 |
| 2019-11-18 | 2019-11-14 | 0.279 | 5,686,672 | +358,554 | 0.40% | 1,586,000 |
| 2019-11-13 | 2019-11-11 | 0.343 | 5,328,118 | +143,422 | 0.37% | 1,827,780 |
| 2019-11-05 | 2019-11-01 | 0.363 | 5,184,696 | -3,585 | 0.36% | 1,879,800 |
| 2019-11-01 | 2019-10-30 | 0.363 | 5,188,281 | -25,099 | 0.36% | 1,881,100 |
| 2019-10-31 | 2019-10-29 | 0.356 | 5,213,380 | +21,513 | 0.36% | 1,853,850 |
| 2019-10-25 | 2019-10-23 | 0.347 | 5,191,867 | -39,441 | 0.36% | 1,802,760 |
| 2019-10-14 | 2019-10-10 | 0.356 | 5,231,308 | -50,198 | 0.37% | 1,860,225 |
| 2019-10-11 | 2019-10-09 | 0.356 | 5,281,506 | -7,171 | 0.37% | 1,878,075 |
| 2019-10-10 | 2019-10-08 | 0.356 | 5,288,677 | +14,343 | 0.37% | 1,880,625 |
| 2019-10-09 | 2019-10-04 | 0.377 | 5,274,334 | +35,855 | 0.37% | 1,985,850 |
| 2019-10-04 | 2019-10-02 | 0.356 | 5,238,479 | +32,270 | 0.37% | 1,862,775 |
| 2019-10-02 | 2019-09-27 | 0.349 | 5,206,209 | -3,586 | 0.36% | 1,815,000 |
| 2019-09-30 | 2019-09-26 | 0.349 | 5,209,795 | +71,711 | 0.36% | 1,816,250 |
| 2019-09-26 | 2019-09-24 | 0.370 | 5,138,084 | -78,882 | 0.36% | 1,898,725 |
| 2019-09-23 | 2019-09-19 | 0.402 | 5,216,966 | +317,436 | 0.37% | 2,098,034 |
| 2019-09-20 | 2019-09-18 | 0.409 | 4,899,530 | +47,867 | 0.36% | 2,006,200 |
| 2019-09-19 | 2019-09-17 | 0.417 | 4,851,663 | +64,962 | 0.36% | 2,022,075 |
| 2019-09-16 | 2019-09-12 | 0.373 | 4,786,701 | +6,839 | 0.35% | 1,785,000 |
| 2019-09-11 | 2019-09-09 | 0.373 | 4,779,862 | -307,717 | 0.35% | 1,782,450 |
| 2019-08-26 | 2019-08-22 | 0.373 | 5,087,579 | -10,257 | 0.37% | 1,897,200 |
| 2019-08-23 | 2019-08-21 | 0.388 | 5,097,836 | +242,754 | 0.37% | 1,975,575 |
| 2019-08-21 | 2019-08-19 | 0.388 | 4,855,082 | +20,514 | 0.36% | 1,881,500 |
| 2019-08-15 | 2019-08-13 | 0.373 | 4,834,568 | -170,953 | 0.35% | 1,802,850 |
| 2019-08-08 | 2019-08-06 | 0.409 | 5,005,521 | -3,419 | 0.37% | 2,049,600 |
| 2019-08-07 | 2019-08-05 | 0.395 | 5,008,940 | -140,182 | 0.37% | 1,977,750 |
| 2019-08-06 | 2019-08-02 | 0.402 | 5,149,122 | -170,954 | 0.38% | 2,070,750 |
| 2019-08-05 | 2019-08-01 | 0.439 | 5,320,076 | +85,477 | 0.39% | 2,334,000 |
| 2019-08-01 | 2019-07-30 | 0.453 | 5,234,599 | -198,306 | 0.38% | 2,373,050 |
| 2019-07-30 | 2019-07-26 | 0.402 | 5,432,905 | -181,211 | 0.40% | 2,184,875 |
| 2019-07-29 | 2019-07-25 | 0.402 | 5,614,116 | +27,353 | 0.41% | 2,257,750 |
| 2019-07-26 | 2019-07-24 | 0.395 | 5,586,763 | +17,095 | 0.41% | 2,205,900 |
| 2019-07-25 | 2019-07-23 | 0.395 | 5,569,668 | +136,763 | 0.41% | 2,199,150 |
| 2019-07-24 | 2019-07-22 | 0.409 | 5,432,905 | +68,381 | 0.40% | 2,224,600 |
| 2019-07-23 | 2019-07-19 | 0.417 | 5,364,524 | +68,382 | 0.39% | 2,235,825 |
| 2019-07-22 | 2019-07-18 | 0.417 | 5,296,142 | -17,096 | 0.39% | 2,207,325 |
| 2019-07-19 | 2019-07-17 | 0.402 | 5,313,238 | -51,286 | 0.39% | 2,136,750 |
| 2019-07-17 | 2019-07-15 | 0.417 | 5,364,524 | -102,572 | 0.39% | 2,235,825 |
| 2019-07-16 | 2019-07-12 | 0.409 | 5,467,096 | +6,838 | 0.40% | 2,238,600 |
| 2019-07-15 | 2019-07-11 | 0.431 | 5,460,258 | +95,734 | 0.40% | 2,355,575 |
| 2019-07-11 | 2019-07-09 | 0.424 | 5,364,524 | +126,506 | 0.39% | 2,275,050 |
| 2019-07-10 | 2019-07-08 | 0.468 | 5,238,018 | +44,448 | 0.38% | 2,451,200 |
| 2019-07-09 | 2019-07-05 | 0.461 | 5,193,570 | -160,696 | 0.38% | 2,392,425 |
| 2019-07-08 | 2019-07-04 | 0.483 | 5,354,266 | +194,887 | 0.39% | 2,583,900 |
| 2019-07-05 | 2019-07-03 | 0.373 | 5,159,379 | +75,219 | 0.38% | 1,923,975 |
| 2019-07-04 | 2019-07-02 | 0.366 | 5,084,160 | -95,734 | 0.37% | 1,858,750 |
| 2019-07-03 | 2019-06-28 | 0.380 | 5,179,894 | +263,269 | 0.38% | 1,969,500 |
| 2019-07-02 | 2019-06-27 | 0.373 | 4,916,625 | +13,676 | 0.36% | 1,833,450 |
| 2019-06-28 | 2019-06-26 | 0.366 | 4,902,949 | -136,763 | 0.36% | 1,792,500 |
| 2019-06-27 | 2019-06-25 | 0.344 | 5,039,712 | +41,029 | 0.37% | 1,731,950 |
| 2019-06-26 | 2019-06-24 | 0.366 | 4,998,683 | -208,563 | 0.37% | 1,827,500 |
| 2019-06-25 | 2019-06-21 | 0.380 | 5,207,246 | -341,908 | 0.38% | 1,979,900 |
| 2019-06-24 | 2019-06-20 | 0.388 | 5,549,154 | +47,867 | 0.41% | 2,150,475 |
| 2019-06-21 | 2019-06-19 | 0.366 | 5,501,287 | +786,387 | 0.40% | 2,011,250 |
| 2019-06-20 | 2019-06-18 | 0.355 | 4,714,900 | -17,095 | 0.35% | 1,675,485 |
| 2019-06-18 | 2019-06-14 | 0.354 | 4,731,995 | +10,257 | 0.35% | 1,674,640 |
| 2019-06-17 | 2019-06-13 | 0.354 | 4,721,738 | +95,734 | 0.35% | 1,671,010 |
| 2019-06-14 | 2019-06-12 | 0.363 | 4,626,004 | -68,382 | 0.34% | 1,677,720 |
| 2019-06-12 | 2019-06-10 | 0.380 | 4,694,386 | +13,677 | 0.34% | 1,784,900 |
| 2019-06-10 | 2019-06-05 | 0.354 | 4,680,709 | -116,249 | 0.34% | 1,656,490 |
| 2019-06-06 | 2019-06-04 | 0.361 | 4,796,958 | -10,257 | 0.35% | 1,732,705 |
| 2019-06-05 | 2019-06-03 | 0.388 | 4,807,215 | -6,838 | 0.35% | 1,862,950 |
| 2019-06-04 | 2019-05-31 | 0.395 | 4,814,053 | -102,572 | 0.35% | 1,900,800 |
| 2019-06-03 | 2019-05-30 | 0.395 | 4,916,625 | +30,771 | 0.36% | 1,941,300 |
| 2019-05-31 | 2019-05-29 | 0.409 | 4,885,854 | +564,147 | 0.36% | 2,000,600 |
| 2019-05-30 | 2019-05-28 | 0.388 | 4,321,707 | +64,963 | 0.32% | 1,674,800 |
| 2019-05-29 | 2019-05-27 | 0.409 | 4,256,744 | -191,468 | 0.31% | 1,743,000 |
| 2019-05-28 | 2019-05-24 | 0.439 | 4,448,212 | -3,419 | 0.33% | 1,951,500 |
| 2019-05-27 | 2019-05-23 | 0.468 | 4,451,631 | +51,286 | 0.33% | 2,083,200 |
| 2019-05-24 | 2019-05-22 | 0.505 | 4,400,345 | +895,796 | 0.32% | 2,220,075 |
| 2019-05-23 | 2019-05-21 | 0.453 | 3,504,549 | 0.26% | 1,588,750 |
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