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 | 0.360 | 4,274,000 | +0 | 1.00% | 1,538,640 |
| 2025-10-13 | 2025-10-09 | 0.360 | 4,274,000 | +0 | 1.00% | 1,538,640 |
| 2025-10-10 | 2025-10-08 | 0.370 | 4,274,000 | +0 | 1.00% | 1,581,380 |
| 2025-10-09 | 2025-10-06 | 0.370 | 4,274,000 | +0 | 1.00% | 1,581,380 |
| 2025-10-08 | 2025-10-03 | 0.370 | 4,274,000 | +0 | 1.00% | 1,581,380 |
| 2025-10-06 | 2025-10-02 | 0.350 | 4,274,000 | +0 | 1.00% | 1,495,900 |
| 2025-10-03 | 2025-09-30 | 0.330 | 4,274,000 | +0 | 1.00% | 1,410,420 |
| 2025-10-02 | 2025-09-29 | 0.335 | 4,274,000 | +0 | 1.00% | 1,431,790 |
| 2025-09-30 | 2025-09-26 | 0.380 | 4,274,000 | +0 | 1.00% | 1,624,120 |
| 2025-09-29 | 2025-09-25 | 0.340 | 4,274,000 | +0 | 1.00% | 1,453,160 |
| 2025-09-26 | 2025-09-24 | 0.345 | 4,274,000 | +0 | 1.00% | 1,474,530 |
| 2025-09-25 | 2025-09-23 | 0.345 | 4,274,000 | +0 | 1.03% | 1,474,530 |
| 2025-09-24 | 2025-09-22 | 0.375 | 4,274,000 | +0 | 1.03% | 1,602,750 |
| 2025-09-23 | 2025-09-19 | 0.370 | 4,274,000 | +0 | 1.03% | 1,581,380 |
| 2025-09-22 | 2025-09-18 | 0.395 | 4,274,000 | +0 | 1.03% | 1,688,230 |
| 2025-09-19 | 2025-09-17 | 0.395 | 4,274,000 | +0 | 1.03% | 1,688,230 |
| 2025-09-18 | 2025-09-16 | 0.395 | 4,274,000 | +0 | 1.03% | 1,688,230 |
| 2025-09-17 | 2025-09-15 | 0.385 | 4,274,000 | +0 | 1.03% | 1,645,490 |
| 2025-09-16 | 2025-09-12 | 0.375 | 4,274,000 | +0 | 1.03% | 1,602,750 |
| 2025-09-15 | 2025-09-11 | 0.375 | 4,274,000 | +0 | 1.03% | 1,602,750 |
| 2025-09-12 | 2025-09-10 | 0.375 | 4,274,000 | +0 | 1.03% | 1,602,750 |
| 2025-09-11 | 2025-09-09 | 0.400 | 4,274,000 | +0 | 1.03% | 1,709,600 |
| 2025-09-10 | 2025-09-08 | 0.385 | 4,274,000 | +0 | 1.03% | 1,645,490 |
| 2025-09-09 | 2025-09-05 | 0.395 | 4,274,000 | +0 | 1.03% | 1,688,230 |
| 2025-09-08 | 2025-09-04 | 0.325 | 4,274,000 | +0 | 1.03% | 1,389,050 |
| 2025-09-05 | 2025-09-03 | 0.360 | 4,274,000 | +0 | 1.03% | 1,538,640 |
| 2025-09-04 | 2025-09-02 | 0.405 | 4,274,000 | +0 | 1.03% | 1,730,970 |
| 2025-09-03 | 2025-09-01 | 0.395 | 4,274,000 | +0 | 1.03% | 1,688,230 |
| 2025-09-02 | 2025-08-29 | 0.385 | 4,274,000 | +0 | 1.03% | 1,645,490 |
| 2025-09-01 | 2025-08-28 | 0.400 | 4,274,000 | +0 | 1.03% | 1,709,600 |
| 2025-08-29 | 2025-08-27 | 0.400 | 4,274,000 | +0 | 1.03% | 1,709,600 |
| 2025-08-28 | 2025-08-26 | 0.405 | 4,274,000 | +0 | 1.03% | 1,730,970 |
| 2025-08-27 | 2025-08-25 | 0.385 | 4,274,000 | +0 | 1.03% | 1,645,490 |
| 2025-08-26 | 2025-08-22 | 0.385 | 4,274,000 | -24,000 | 1.03% | 1,645,490 |
| 2025-08-25 | 2025-08-21 | 0.395 | 4,298,000 | +30,000 | 1.04% | 1,697,710 |
| 2025-08-18 | 2025-08-14 | 0.400 | 4,268,000 | -140,000 | 1.03% | 1,707,200 |
| 2025-07-22 | 2025-07-18 | 0.445 | 4,408,000 | -8,000 | 1.06% | 1,961,560 |
| 2025-07-21 | 2025-07-17 | 0.460 | 4,416,000 | -64,000 | 1.06% | 2,031,360 |
| 2025-07-18 | 2025-07-16 | 0.420 | 4,480,000 | +52,000 | 1.08% | 1,881,600 |
| 2025-07-02 | 2025-06-27 | 0.248 | 4,428,000 | -100,000 | 1.07% | 1,098,144 |
| 2025-06-27 | 2025-06-25 | 0.200 | 4,528,000 | -14,000 | 1.09% | 905,600 |
| 2025-06-26 | 2025-06-24 | 0.248 | 4,542,000 | +64,000 | 1.09% | 1,126,416 |
| 2025-02-17 | 2025-02-13 | 0.190 | 4,478,000 | -24,000 | 1.08% | 850,820 |
| 2025-02-10 | 2025-02-06 | 0.190 | 4,502,000 | -2,000 | 1.09% | 855,380 |
| 2024-12-12 | 2024-12-10 | 0.240 | 4,504,000 | -34,000 | 1.09% | 1,080,960 |
| 2024-12-10 | 2024-12-06 | 0.227 | 4,538,000 | -100,000 | 1.09% | 1,030,126 |
| 2024-12-03 | 2024-11-29 | 0.220 | 4,638,000 | -10,000 | 1.12% | 1,020,360 |
| 2024-12-02 | 2024-11-28 | 0.210 | 4,648,000 | -6,000 | 1.12% | 976,080 |
| 2024-10-08 | 2024-10-04 | 0.173 | 4,654,000 | +6,000 | 1.12% | 805,142 |
| 2024-08-30 | 2024-08-28 | 0.128 | 4,648,000 | +30,000 | 1.12% | 594,944 |
| 2024-05-21 | 2024-05-17 | 0.198 | 4,618,000 | -26,000 | 1.11% | 914,364 |
| 2024-05-13 | 2024-05-09 | 0.186 | 4,644,000 | -8,000 | 1.12% | 863,784 |
| 2024-05-02 | 2024-04-29 | 0.185 | 4,652,000 | +24,000 | 1.12% | 860,620 |
| 2024-03-06 | 2024-03-04 | 0.220 | 4,628,000 | -4,000 | 1.12% | 1,018,160 |
| 2024-02-08 | 2024-02-06 | 0.250 | 4,632,000 | -30,000 | 1.12% | 1,158,000 |
| 2024-01-12 | 2024-01-10 | 0.260 | 4,662,000 | -36,000 | 1.12% | 1,212,120 |
| 2023-12-04 | 2023-11-30 | 0.265 | 4,698,000 | -968,000 | 1.13% | 1,244,970 |
| 2023-12-01 | 2023-11-29 | 0.280 | 5,666,000 | +628,000 | 1.37% | 1,586,480 |
| 2023-11-30 | 2023-11-28 | 0.255 | 5,038,000 | +100,000 | 1.21% | 1,284,690 |
| 2023-11-29 | 2023-11-27 | 0.255 | 4,938,000 | +94,000 | 1.21% | 1,259,190 |
| 2023-11-27 | 2023-11-23 | 0.230 | 4,844,000 | +38,000 | 1.18% | 1,114,120 |
| 2023-11-22 | 2023-11-20 | 0.230 | 4,806,000 | -212,000 | 1.17% | 1,105,380 |
| 2023-11-21 | 2023-11-17 | 0.231 | 5,018,000 | +150,000 | 1.23% | 1,159,158 |
| 2023-11-20 | 2023-11-16 | 0.235 | 4,868,000 | +14,000 | 1.19% | 1,143,980 |
| 2023-11-16 | 2023-11-14 | 0.225 | 4,854,000 | +136,000 | 1.19% | 1,092,150 |
| 2023-11-15 | 2023-11-13 | 0.229 | 4,718,000 | -452,000 | 1.15% | 1,080,422 |
| 2023-11-13 | 2023-11-09 | 0.227 | 5,170,000 | +24,000 | 1.26% | 1,173,590 |
| 2023-10-17 | 2023-10-13 | 0.236 | 5,146,000 | -1,000,000 | 1.26% | 1,214,456 |
| 2023-09-22 | 2023-09-20 | 0.249 | 6,146,000 | +452,000 | 1.50% | 1,530,354 |
| 2023-09-15 | 2023-09-13 | 0.290 | 5,694,000 | -12,000 | 1.39% | 1,651,260 |
| 2023-09-05 | 2023-08-31 | 0.310 | 5,706,000 | -20,000 | 1.39% | 1,768,860 |
| 2023-08-18 | 2023-08-16 | 0.275 | 5,726,000 | -324,000 | 1.40% | 1,574,650 |
| 2023-08-14 | 2023-08-10 | 0.285 | 6,050,000 | -50,000 | 1.48% | 1,724,250 |
| 2023-08-10 | 2023-08-08 | 0.285 | 6,100,000 | +40,000 | 1.49% | 1,738,500 |
| 2023-08-09 | 2023-08-07 | 0.285 | 6,060,000 | +208,000 | 1.48% | 1,727,100 |
| 2023-08-01 | 2023-07-28 | 0.280 | 5,852,000 | +10,000 | 1.43% | 1,638,560 |
| 2023-07-27 | 2023-07-25 | 0.290 | 5,842,000 | -10,000 | 1.43% | 1,694,180 |
| 2023-07-07 | 2023-07-05 | 0.290 | 5,852,000 | -2,000 | 1.43% | 1,697,080 |
| 2023-07-06 | 2023-07-04 | 0.300 | 5,854,000 | +20,000 | 1.43% | 1,756,200 |
| 2023-07-05 | 2023-07-03 | 0.335 | 5,834,000 | -30,000 | 1.43% | 1,954,390 |
| 2023-05-31 | 2023-05-29 | 0.275 | 5,864,000 | +20,000 | 1.43% | 1,612,600 |
| 2023-05-25 | 2023-05-23 | 0.295 | 5,844,000 | +50,000 | 1.43% | 1,723,980 |
| 2023-05-22 | 2023-05-18 | 0.360 | 5,794,000 | -18,000 | 1.42% | 2,085,840 |
| 2023-05-18 | 2023-05-16 | 0.350 | 5,812,000 | -20,000 | 1.42% | 2,034,200 |
| 2023-04-24 | 2023-04-20 | 0.385 | 5,832,000 | -12,000 | 1.43% | 2,245,320 |
| 2023-04-14 | 2023-04-12 | 0.375 | 5,844,000 | +10,000 | 1.43% | 2,191,500 |
| 2023-04-12 | 2023-04-06 | 0.410 | 5,834,000 | -76,000 | 1.43% | 2,391,940 |
| 2023-03-23 | 2023-03-21 | 0.370 | 5,910,000 | -122,000 | 1.44% | 2,186,700 |
| 2023-03-22 | 2023-03-20 | 0.380 | 6,032,000 | -30,000 | 1.47% | 2,292,160 |
| 2023-03-21 | 2023-03-17 | 0.395 | 6,062,000 | -54,000 | 1.48% | 2,394,490 |
| 2023-03-20 | 2023-03-16 | 0.390 | 6,116,000 | +2,000 | 1.49% | 2,385,240 |
| 2023-03-17 | 2023-03-15 | 0.410 | 6,114,000 | +90,000 | 1.49% | 2,506,740 |
| 2023-03-16 | 2023-03-14 | 0.410 | 6,024,000 | -240,000 | 1.47% | 2,469,840 |
| 2023-03-15 | 2023-03-13 | 0.435 | 6,264,000 | +440,000 | 1.53% | 2,724,840 |
| 2023-03-14 | 2023-03-10 | 0.430 | 5,824,000 | +76,000 | 1.42% | 2,504,320 |
| 2023-03-13 | 2023-03-09 | 0.445 | 5,748,000 | -44,000 | 1.40% | 2,557,860 |
| 2023-03-10 | 2023-03-08 | 0.455 | 5,792,000 | -2,000 | 1.42% | 2,635,360 |
| 2023-03-09 | 2023-03-07 | 0.500 | 5,794,000 | +144,000 | 1.42% | 2,897,000 |
| 2023-03-08 | 2023-03-06 | 0.580 | 5,650,000 | +1,678,000 | 1.38% | 3,277,000 |
| 2023-03-07 | 2023-03-03 | 0.590 | 3,972,000 | +260,000 | 0.97% | 2,343,480 |
| 2023-03-03 | 2023-03-01 | 0.670 | 3,712,000 | +40,000 | 0.91% | 2,487,040 |
| 2023-02-22 | 2023-02-20 | 0.670 | 3,672,000 | +32,000 | 0.90% | 2,460,240 |
| 2023-02-21 | 2023-02-17 | 0.680 | 3,640,000 | +40,000 | 0.89% | 2,475,200 |
| 2023-02-20 | 2023-02-16 | 0.700 | 3,600,000 | -60,000 | 0.88% | 2,520,000 |
| 2023-02-16 | 2023-02-14 | 0.740 | 3,660,000 | +60,000 | 0.89% | 2,708,400 |
| 2023-02-15 | 2023-02-13 | 0.800 | 3,600,000 | +60,000 | 0.88% | 2,880,000 |
| 2023-02-06 | 2023-02-02 | 0.930 | 3,540,000 | -8,000 | 0.87% | 3,292,200 |
| 2023-02-02 | 2023-01-31 | 0.980 | 3,548,000 | +34,000 | 0.87% | 3,477,040 |
| 2023-02-01 | 2023-01-30 | 0.980 | 3,514,000 | +2,000 | 0.86% | 3,443,720 |
| 2023-01-31 | 2023-01-27 | 1.170 | 3,512,000 | +10,000 | 0.86% | 4,109,040 |
| 2023-01-30 | 2023-01-26 | 1.310 | 3,502,000 | +58,000 | 0.86% | 4,587,620 |
| 2023-01-17 | 2023-01-13 | 1.220 | 3,444,000 | +22,000 | 0.84% | 4,201,680 |
| 2023-01-13 | 2023-01-11 | 1.270 | 3,422,000 | +20,000 | 0.84% | 4,345,940 |
| 2023-01-12 | 2023-01-10 | 1.250 | 3,402,000 | +140,000 | 0.83% | 4,252,500 |
| 2023-01-04 | 2022-12-30 | 1.750 | 3,262,000 | +30,000 | 0.80% | 5,708,500 |
| 2022-12-28 | 2022-12-22 | 1.800 | 3,232,000 | +2,000 | 0.79% | 5,817,600 |
| 2022-12-21 | 2022-12-19 | 2.400 | 3,230,000 | +20,000 | 0.79% | 7,752,000 |
| 2022-12-14 | 2022-12-12 | 2.990 | 3,210,000 | +134,000 | 0.78% | 9,597,900 |
| 2022-12-13 | 2022-12-09 | 3.370 | 3,076,000 | +118,000 | 0.75% | 10,366,120 |
| 2022-09-07 | 2022-09-05 | 5.000 | 2,958,000 | -16,000 | 0.72% | 14,790,000 |
| 2022-08-11 | 2022-08-09 | 4.050 | 2,974,000 | +10,000 | 0.73% | 12,044,700 |
| 2022-07-15 | 2022-07-13 | 4.680 | 2,964,000 | +12,000 | 0.72% | 13,871,520 |
| 2022-07-13 | 2022-07-11 | 4.700 | 2,952,000 | +10,000 | 0.72% | 13,874,400 |
| 2022-07-12 | 2022-07-08 | 4.900 | 2,942,000 | +10,000 | 0.72% | 14,415,800 |
| 2022-07-08 | 2022-07-06 | 4.900 | 2,932,000 | +8,000 | 0.72% | 14,366,800 |
| 2022-07-07 | 2022-07-05 | 5.000 | 2,924,000 | +10,000 | 0.71% | 14,620,000 |
| 2022-07-06 | 2022-07-04 | 5.000 | 2,914,000 | +8,000 | 0.71% | 14,570,000 |
| 2022-06-30 | 2022-06-28 | 5.100 | 2,906,000 | +10,000 | 0.71% | 14,820,600 |
| 2022-06-29 | 2022-06-27 | 5.180 | 2,896,000 | +10,000 | 0.71% | 15,001,280 |
| 2022-06-24 | 2022-06-22 | 5.110 | 2,886,000 | +8,000 | 0.71% | 14,747,460 |
| 2022-06-23 | 2022-06-21 | 5.250 | 2,878,000 | +2,000 | 0.70% | 15,109,500 |
| 2022-06-21 | 2022-06-17 | 5.350 | 2,876,000 | +4,000 | 0.70% | 15,386,600 |
| 2022-06-13 | 2022-06-09 | 5.500 | 2,872,000 | +8,000 | 0.70% | 15,796,000 |
| 2022-06-08 | 2022-06-06 | 5.570 | 2,864,000 | +20,000 | 0.70% | 15,952,480 |
| 2022-06-02 | 2022-05-31 | 7.150 | 2,844,000 | -6,000 | 0.70% | 20,334,600 |
| 2022-06-01 | 2022-05-30 | 7.060 | 2,850,000 | -10,000 | 0.70% | 20,121,000 |
| 2022-05-31 | 2022-05-27 | 6.780 | 2,860,000 | -26,000 | 0.70% | 19,390,800 |
| 2022-05-30 | 2022-05-26 | 6.520 | 2,886,000 | -20,000 | 0.71% | 18,816,720 |
| 2022-05-23 | 2022-05-19 | 5.400 | 2,906,000 | -2,000 | 0.71% | 15,692,400 |
| 2022-05-06 | 2022-05-04 | 5.700 | 2,908,000 | +8,000 | 0.71% | 16,575,600 |
| 2022-04-29 | 2022-04-27 | 6.790 | 2,900,000 | -34,000 | 0.71% | 19,691,000 |
| 2022-04-20 | 2022-04-14 | 4.380 | 2,934,000 | -2,000 | 0.72% | 12,850,920 |
| 2022-04-13 | 2022-04-11 | 4.510 | 2,936,000 | +2,000 | 0.72% | 13,241,360 |
| 2022-04-07 | 2022-04-04 | 5.690 | 2,934,000 | +1,000,000 | 0.72% | 16,694,460 |
| 2022-03-31 | 2022-03-29 | 5.740 | 1,934,000 | -2,000 | 0.47% | 11,101,160 |
| 2022-03-15 | 2022-03-11 | 5.410 | 1,936,000 | -24,000 | 0.47% | 10,473,760 |
| 2022-03-08 | 2022-03-04 | 6.000 | 1,960,000 | -2,000 | 0.48% | 11,760,000 |
| 2022-03-04 | 2022-03-02 | 5.900 | 1,962,000 | -2,000 | 0.48% | 11,575,800 |
| 2022-03-02 | 2022-02-28 | 6.090 | 1,964,000 | -34,000 | 0.48% | 11,960,760 |
| 2022-02-15 | 2022-02-11 | 4.960 | 1,998,000 | -2,000 | 0.49% | 9,910,080 |
| 2022-02-14 | 2022-02-10 | 4.800 | 2,000,000 | +2,000 | 0.49% | 9,600,000 |
| 2022-01-14 | 2022-01-12 | 5.000 | 1,998,000 | -10,000 | 0.49% | 9,990,000 |
| 2022-01-11 | 2022-01-07 | 5.000 | 2,008,000 | +10,000 | 0.49% | 10,040,000 |
| 2022-01-10 | 2022-01-06 | 4.900 | 1,998,000 | -20,000 | 0.49% | 9,790,200 |
| 2022-01-04 | 2021-12-31 | 5.250 | 2,018,000 | -4,000 | 0.50% | 10,594,500 |
| 2022-01-03 | 2021-12-29 | 5.320 | 2,022,000 | +4,000 | 0.51% | 10,757,040 |
| 2021-12-30 | 2021-12-28 | 4.740 | 2,018,000 | -20,000 | 0.50% | 9,565,320 |
| 2021-12-23 | 2021-12-21 | 5.200 | 2,038,000 | +4,000 | 0.51% | 10,597,600 |
| 2021-12-22 | 2021-12-20 | 5.560 | 2,034,000 | +62,000 | 0.51% | 11,309,040 |
| 2021-12-21 | 2021-12-17 | 6.860 | 1,972,000 | +66,000 | 0.49% | 13,527,920 |
| 2021-12-20 | 2021-12-16 | 7.500 | 1,906,000 | +18,000 | 0.48% | 14,295,000 |
| 2021-12-17 | 2021-12-15 | 7.500 | 1,888,000 | +104,000 | 0.47% | 14,160,000 |
| 2021-12-16 | 2021-12-14 | 7.150 | 1,784,000 | +14,000 | 0.45% | 12,755,600 |
| 2021-12-14 | 2021-12-10 | 5.960 | 1,770,000 | +16,000 | 0.44% | 10,549,200 |
| 2021-12-09 | 2021-12-07 | 4.300 | 1,754,000 | -50,000 | 0.44% | 7,542,200 |
| 2021-12-08 | 2021-12-06 | 4.200 | 1,804,000 | +26,000 | 0.45% | 7,576,800 |
| 2021-12-06 | 2021-12-02 | 4.360 | 1,778,000 | -68,000 | 0.44% | 7,752,080 |
| 2021-12-02 | 2021-11-30 | 4.330 | 1,846,000 | +4,000 | 0.46% | 7,993,180 |
| 2021-12-01 | 2021-11-29 | 4.060 | 1,842,000 | +20,000 | 0.46% | 7,478,520 |
| 2021-11-30 | 2021-11-26 | 3.700 | 1,822,000 | +202,000 | 0.46% | 6,741,400 |
| 2021-11-29 | 2021-11-25 | 3.200 | 1,620,000 | +16,000 | 0.40% | 5,184,000 |
| 2021-11-26 | 2021-11-24 | 2.950 | 1,604,000 | -86,000 | 0.40% | 4,731,800 |
| 2021-11-25 | 2021-11-23 | 2.700 | 1,690,000 | -28,000 | 0.42% | 4,563,000 |
| 2021-11-24 | 2021-11-22 | 2.470 | 1,718,000 | -68,000 | 0.43% | 4,243,460 |
| 2021-11-19 | 2021-11-17 | 2.030 | 1,786,000 | -8,000 | 0.45% | 3,625,580 |
| 2021-11-18 | 2021-11-16 | 1.940 | 1,794,000 | +36,000 | 0.45% | 3,480,360 |
| 2021-11-17 | 2021-11-15 | 1.920 | 1,758,000 | -16,000 | 0.44% | 3,375,360 |
| 2021-11-16 | 2021-11-12 | 1.920 | 1,774,000 | +42,000 | 0.44% | 3,406,080 |
| 2021-11-15 | 2021-11-11 | 1.920 | 1,732,000 | +72,000 | 0.43% | 3,325,440 |
| 2021-11-11 | 2021-11-09 | 2.200 | 1,660,000 | +100,000 | 0.41% | 3,652,000 |
| 2021-11-10 | 2021-11-08 | 2.060 | 1,560,000 | +272,000 | 0.39% | 3,213,600 |
| 2021-11-09 | 2021-11-05 | 2.460 | 1,288,000 | +10,000 | 0.32% | 3,168,480 |
| 2021-11-08 | 2021-11-04 | 2.800 | 1,278,000 | +302,000 | 0.32% | 3,578,400 |
| 2021-11-05 | 2021-11-03 | 2.750 | 976,000 | +54,000 | 0.24% | 2,684,000 |
| 2021-11-02 | 2021-10-29 | 2.900 | 922,000 | -22,000 | 0.23% | 2,673,800 |
| 2021-11-01 | 2021-10-28 | 2.620 | 944,000 | -56,000 | 0.24% | 2,473,280 |
| 2021-10-18 | 2021-10-12 | 2.610 | 1,000,000 | -40,000 | 0.25% | 2,610,000 |
| 2021-10-15 | 2021-10-11 | 2.290 | 1,040,000 | -16,000 | 0.26% | 2,381,600 |
| 2021-10-12 | 2021-10-08 | 2.190 | 1,056,000 | -10,000 | 0.26% | 2,312,640 |
| 2021-10-11 | 2021-10-07 | 2.220 | 1,066,000 | -18,000 | 0.27% | 2,366,520 |
| 2021-10-06 | 2021-10-04 | 1.920 | 1,084,000 | -10,000 | 0.27% | 2,081,280 |
| 2021-10-05 | 2021-09-30 | 1.800 | 1,094,000 | -40,000 | 0.27% | 1,969,200 |
| 2021-09-30 | 2021-09-28 | 1.920 | 1,134,000 | -10,000 | 0.28% | 2,177,280 |
| 2021-09-28 | 2021-09-24 | 1.800 | 1,144,000 | -10,000 | 0.29% | 2,059,200 |
| 2021-09-24 | 2021-09-21 | 1.720 | 1,154,000 | -26,000 | 0.29% | 1,984,880 |
| 2021-09-21 | 2021-09-17 | 1.790 | 1,180,000 | -10,000 | 0.29% | 2,112,200 |
| 2021-09-20 | 2021-09-16 | 1.800 | 1,190,000 | -110,000 | 0.30% | 2,142,000 |
| 2021-09-14 | 2021-09-10 | 1.860 | 1,300,000 | -8,000 | 0.33% | 2,418,000 |
| 2021-09-10 | 2021-09-08 | 1.720 | 1,308,000 | -60,000 | 0.33% | 2,249,760 |
| 2021-09-09 | 2021-09-07 | 1.650 | 1,368,000 | -2,000 | 0.34% | 2,257,200 |
| 2021-09-07 | 2021-09-03 | 1.710 | 1,370,000 | -28,000 | 0.34% | 2,342,700 |
| 2021-09-06 | 2021-09-02 | 1.450 | 1,398,000 | +30,000 | 0.35% | 2,027,100 |
| 2021-09-03 | 2021-09-01 | 1.720 | 1,368,000 | +8,000 | 0.34% | 2,352,960 |
| 2021-09-01 | 2021-08-30 | 2.030 | 1,360,000 | -2,000 | 0.34% | 2,760,800 |
| 2021-08-30 | 2021-08-26 | 2.000 | 1,362,000 | -6,000 | 0.34% | 2,724,000 |
| 2021-08-26 | 2021-08-24 | 2.070 | 1,368,000 | -56,000 | 0.34% | 2,831,760 |
| 2021-08-17 | 2021-08-13 | 2.000 | 1,424,000 | -6,000 | 0.36% | 2,848,000 |
| 2021-08-16 | 2021-08-12 | 2.010 | 1,430,000 | +2,000 | 0.36% | 2,874,300 |
| 2021-08-12 | 2021-08-10 | 1.960 | 1,428,000 | -10,000 | 0.36% | 2,798,880 |
| 2021-08-10 | 2021-08-06 | 1.490 | 1,438,000 | -20,000 | 0.36% | 2,142,620 |
| 2021-08-09 | 2021-08-05 | 1.170 | 1,458,000 | -6,000 | 0.36% | 1,705,860 |
| 2021-08-06 | 2021-08-04 | 1.140 | 1,464,000 | -6,000 | 0.37% | 1,668,960 |
| 2021-08-05 | 2021-08-03 | 1.110 | 1,470,000 | +42,000 | 0.37% | 1,631,700 |
| 2021-08-04 | 2021-08-02 | 1.250 | 1,428,000 | +4,000 | 0.36% | 1,785,000 |
| 2021-08-03 | 2021-07-30 | 1.360 | 1,424,000 | +8,000 | 0.36% | 1,936,640 |
| 2021-07-30 | 2021-07-28 | 1.130 | 1,416,000 | +2,000 | 0.35% | 1,600,080 |
| 2021-07-28 | 2021-07-26 | 1.290 | 1,414,000 | +12,000 | 0.35% | 1,824,060 |
| 2021-07-12 | 2021-07-08 | 1.500 | 1,402,000 | +20,000 | 0.35% | 2,103,000 |
| 2021-07-02 | 2021-06-29 | 1.900 | 1,382,000 | +6,000 | 0.35% | 2,625,800 |
| 2021-06-17 | 2021-06-15 | 1.920 | 1,376,000 | +4,000 | 0.34% | 2,641,920 |
| 2021-05-14 | 2021-05-12 | 2.100 | 1,372,000 | -10,000 | 0.34% | 2,881,200 |
| 2021-05-11 | 2021-05-07 | 2.110 | 1,382,000 | -10,000 | 0.35% | 2,916,020 |
| 2021-05-06 | 2021-05-04 | 2.150 | 1,392,000 | +2,000 | 0.35% | 2,992,800 |
| 2021-04-22 | 2021-04-20 | 2.150 | 1,390,000 | -10,000 | 0.35% | 2,988,500 |
| 2021-04-15 | 2021-04-13 | 2.160 | 1,400,000 | -10,000 | 0.35% | 3,024,000 |
| 2021-04-14 | 2021-04-12 | 2.130 | 1,410,000 | +4,000 | 0.35% | 3,003,300 |
| 2021-04-08 | 2021-04-01 | 2.120 | 1,406,000 | +4,000 | 0.35% | 2,980,720 |
| 2021-04-07 | 2021-03-31 | 2.120 | 1,402,000 | +4,000 | 0.35% | 2,972,240 |
| 2021-03-23 | 2021-03-19 | 2.270 | 1,398,000 | -10,000 | 0.35% | 3,173,460 |
| 2021-03-17 | 2021-03-15 | 2.050 | 1,408,000 | +80,000 | 0.35% | 2,886,400 |
| 2021-03-03 | 2021-03-01 | 2.040 | 1,328,000 | -4,000 | 0.33% | 2,709,120 |
| 2021-03-01 | 2021-02-25 | 2.090 | 1,332,000 | -10,000 | 0.33% | 2,783,880 |
| 2021-02-26 | 2021-02-24 | 2.050 | 1,342,000 | +22,000 | 0.34% | 2,751,100 |
| 2021-02-25 | 2021-02-23 | 2.000 | 1,320,000 | +2,000 | 0.33% | 2,640,000 |
| 2021-02-24 | 2021-02-22 | 2.090 | 1,318,000 | +38,000 | 0.33% | 2,754,620 |
| 2021-02-23 | 2021-02-19 | 2.350 | 1,280,000 | +8,000 | 0.32% | 3,008,000 |
| 2021-02-22 | 2021-02-18 | 2.690 | 1,272,000 | +32,000 | 0.32% | 3,421,680 |
| 2021-02-19 | 2021-02-17 | 2.180 | 1,240,000 | -28,000 | 0.31% | 2,703,200 |
| 2021-02-18 | 2021-02-16 | 1.850 | 1,268,000 | -10,000 | 0.32% | 2,345,800 |
| 2021-02-17 | 2021-02-11 | 1.820 | 1,278,000 | -2,000 | 0.32% | 2,325,960 |
| 2021-02-16 | 2021-02-09 | 1.840 | 1,280,000 | -2,000 | 0.32% | 2,355,200 |
| 2021-02-10 | 2021-02-08 | 1.830 | 1,282,000 | +10,000 | 0.32% | 2,346,060 |
| 2021-02-09 | 2021-02-05 | 1.810 | 1,272,000 | -20,000 | 0.32% | 2,302,320 |
| 2021-02-04 | 2021-02-02 | 1.800 | 1,292,000 | -16,000 | 0.32% | 2,325,600 |
| 2021-02-03 | 2021-02-01 | 1.780 | 1,308,000 | -24,000 | 0.33% | 2,328,240 |
| 2021-02-01 | 2021-01-28 | 1.800 | 1,332,000 | -20,000 | 0.33% | 2,397,600 |
| 2021-01-28 | 2021-01-26 | 1.790 | 1,352,000 | -20,000 | 0.34% | 2,420,080 |
| 2021-01-27 | 2021-01-25 | 1.800 | 1,372,000 | -6,000 | 0.34% | 2,469,600 |
| 2021-01-26 | 2021-01-22 | 1.800 | 1,378,000 | -34,000 | 0.34% | 2,480,400 |
| 2021-01-20 | 2021-01-18 | 1.850 | 1,412,000 | +28,000 | 0.35% | 2,612,200 |
| 2021-01-12 | 2021-01-08 | 1.920 | 1,384,000 | +20,000 | 0.35% | 2,657,280 |
| 2021-01-11 | 2021-01-07 | 1.910 | 1,364,000 | -10,000 | 0.34% | 2,605,240 |
| 2021-01-08 | 2021-01-06 | 1.910 | 1,374,000 | -2,000 | 0.34% | 2,624,340 |
| 2021-01-06 | 2021-01-04 | 1.850 | 1,376,000 | +10,000 | 0.34% | 2,545,600 |
| 2021-01-05 | 2020-12-31 | 1.950 | 1,366,000 | +10,000 | 0.34% | 2,663,700 |
| 2021-01-04 | 2020-12-29 | 1.950 | 1,356,000 | -2,000 | 0.34% | 2,644,200 |
| 2020-12-30 | 2020-12-28 | 1.980 | 1,358,000 | -10,000 | 0.34% | 2,688,840 |
| 2020-12-29 | 2020-12-24 | 2.020 | 1,368,000 | -42,000 | 0.34% | 2,763,360 |
| 2020-12-18 | 2020-12-16 | 2.060 | 1,410,000 | -8,000 | 0.35% | 2,904,600 |
| 2020-12-17 | 2020-12-15 | 2.050 | 1,418,000 | -20,000 | 0.35% | 2,906,900 |
| 2020-12-16 | 2020-12-14 | 2.020 | 1,438,000 | +10,000 | 0.36% | 2,904,760 |
| 2020-12-14 | 2020-12-10 | 2.030 | 1,428,000 | +10,000 | 0.36% | 2,898,840 |
| 2020-12-02 | 2020-11-30 | 2.380 | 1,418,000 | -2,000 | 0.35% | 3,374,840 |
| 2020-11-24 | 2020-11-20 | 2.180 | 1,420,000 | -2,000 | 0.36% | 3,095,600 |
| 2020-11-18 | 2020-11-16 | 2.180 | 1,422,000 | +2,000 | 0.36% | 3,099,960 |
| 2020-11-17 | 2020-11-13 | 2.100 | 1,420,000 | +8,000 | 0.36% | 2,982,000 |
| 2020-11-12 | 2020-11-10 | 2.260 | 1,412,000 | -8,000 | 0.35% | 3,191,120 |
| 2020-11-06 | 2020-11-04 | 2.250 | 1,420,000 | +4,000 | 0.36% | 3,195,000 |
| 2020-11-05 | 2020-11-03 | 2.110 | 1,416,000 | +10,000 | 0.35% | 2,987,760 |
| 2020-10-30 | 2020-10-28 | 2.340 | 1,406,000 | +10,000 | 0.35% | 3,290,040 |
| 2020-10-29 | 2020-10-27 | 2.310 | 1,396,000 | +20,000 | 0.35% | 3,224,760 |
| 2020-10-27 | 2020-10-22 | 2.490 | 1,376,000 | -2,000 | 0.34% | 3,426,240 |
| 2020-10-22 | 2020-10-20 | 2.770 | 1,378,000 | +2,000 | 0.34% | 3,817,060 |
| 2020-10-20 | 2020-10-16 | 2.850 | 1,376,000 | +6,000 | 0.34% | 3,921,600 |
| 2020-10-19 | 2020-10-15 | 2.830 | 1,370,000 | -20,000 | 0.34% | 3,877,100 |
| 2020-10-15 | 2020-10-12 | 2.940 | 1,390,000 | +12,000 | 0.35% | 4,086,600 |
| 2020-10-14 | 2020-10-09 | 3.050 | 1,378,000 | -10,000 | 0.34% | 4,202,900 |
| 2020-10-12 | 2020-10-08 | 3.080 | 1,388,000 | -32,000 | 0.35% | 4,275,040 |
| 2020-10-09 | 2020-10-07 | 2.890 | 1,420,000 | +30,000 | 0.36% | 4,103,800 |
| 2020-10-08 | 2020-10-06 | 3.030 | 1,390,000 | +6,000 | 0.35% | 4,211,700 |
| 2020-10-07 | 2020-10-05 | 2.880 | 1,384,000 | -46,000 | 0.35% | 3,985,920 |
| 2020-10-06 | 2020-09-30 | 2.720 | 1,430,000 | +28,000 | 0.36% | 3,889,600 |
| 2020-10-05 | 2020-09-29 | 2.590 | 1,402,000 | +6,000 | 0.35% | 3,631,180 |
| 2020-09-29 | 2020-09-25 | 2.410 | 1,396,000 | -40,000 | 0.35% | 3,364,360 |
| 2020-09-28 | 2020-09-24 | 2.270 | 1,436,000 | -32,000 | 0.36% | 3,259,720 |
| 2020-09-25 | 2020-09-23 | 2.210 | 1,468,000 | -34,000 | 0.37% | 3,244,280 |
| 2020-09-24 | 2020-09-22 | 2.090 | 1,502,000 | -10,000 | 0.38% | 3,139,180 |
| 2020-09-22 | 2020-09-18 | 2.150 | 1,512,000 | -10,000 | 0.38% | 3,250,800 |
| 2020-09-18 | 2020-09-16 | 2.180 | 1,522,000 | +20,000 | 0.38% | 3,317,960 |
| 2020-09-17 | 2020-09-15 | 2.100 | 1,502,000 | +14,000 | 0.38% | 3,154,200 |
| 2020-09-16 | 2020-09-14 | 2.000 | 1,488,000 | +60,000 | 0.37% | 2,976,000 |
| 2020-09-14 | 2020-09-10 | 2.510 | 1,428,000 | -10,000 | 0.36% | 3,584,280 |
| 2020-09-10 | 2020-09-08 | 2.630 | 1,438,000 | -26,000 | 0.36% | 3,781,940 |
| 2020-09-09 | 2020-09-07 | 2.780 | 1,464,000 | +32,000 | 0.37% | 4,069,920 |
| 2020-09-08 | 2020-09-04 | 2.950 | 1,432,000 | +38,000 | 0.36% | 4,224,400 |
| 2020-09-07 | 2020-09-03 | 2.870 | 1,394,000 | -82,000 | 0.35% | 4,000,780 |
| 2020-09-04 | 2020-09-02 | 3.050 | 1,476,000 | +200,000 | 0.37% | 4,501,800 |
| 2020-09-03 | 2020-09-01 | 3.930 | 1,276,000 | +70,000 | 0.32% | 5,014,680 |
| 2020-09-02 | 2020-08-31 | 4.410 | 1,206,000 | +12,000 | 0.30% | 5,318,460 |
| 2020-09-01 | 2020-08-28 | 4.450 | 1,194,000 | +6,000 | 0.30% | 5,313,300 |
| 2020-08-31 | 2020-08-27 | 4.540 | 1,188,000 | -8,000 | 0.30% | 5,393,520 |
| 2020-08-28 | 2020-08-26 | 4.580 | 1,196,000 | +10,000 | 0.30% | 5,477,680 |
| 2020-08-27 | 2020-08-25 | 4.440 | 1,186,000 | +10,000 | 0.30% | 5,265,840 |
| 2020-08-26 | 2020-08-24 | 4.690 | 1,176,000 | -22,000 | 0.29% | 5,515,440 |
| 2020-08-25 | 2020-08-21 | 4.600 | 1,198,000 | -12,000 | 0.30% | 5,510,800 |
| 2020-08-24 | 2020-08-20 | 4.170 | 1,210,000 | -10,000 | 0.30% | 5,045,700 |
| 2020-08-21 | 2020-08-19 | 4.150 | 1,220,000 | -6,000 | 0.30% | 5,063,000 |
| 2020-08-20 | 2020-08-18 | 4.020 | 1,226,000 | -4,000 | 0.31% | 4,928,520 |
| 2020-08-19 | 2020-08-17 | 4.090 | 1,230,000 | -8,000 | 0.31% | 5,030,700 |
| 2020-08-18 | 2020-08-14 | 3.970 | 1,238,000 | -26,000 | 0.31% | 4,914,860 |
| 2020-08-17 | 2020-08-13 | 3.670 | 1,264,000 | +20,000 | 0.32% | 4,638,880 |
| 2020-08-14 | 2020-08-12 | 4.770 | 1,244,000 | -48,000 | 0.31% | 5,933,880 |
| 2020-08-13 | 2020-08-11 | 4.750 | 1,292,000 | -48,000 | 0.32% | 6,137,000 |
| 2020-08-12 | 2020-08-10 | 5.000 | 1,340,000 | +54,000 | 0.34% | 6,700,000 |
| 2020-08-11 | 2020-08-07 | 4.160 | 1,286,000 | +14,000 | 0.32% | 5,349,760 |
| 2020-08-10 | 2020-08-06 | 4.000 | 1,272,000 | -4,000 | 0.32% | 5,088,000 |
| 2020-08-07 | 2020-08-05 | 3.410 | 1,276,000 | -6,000 | 0.32% | 4,351,160 |
| 2020-08-06 | 2020-08-04 | 2.930 | 1,282,000 | -54,000 | 0.32% | 3,756,260 |
| 2020-08-05 | 2020-08-03 | 2.880 | 1,336,000 | -114,000 | 0.33% | 3,847,680 |
| 2020-08-04 | 2020-07-31 | 2.900 | 1,450,000 | +180,000 | 0.36% | 4,205,000 |
| 2020-08-03 | 2020-07-30 | 2.920 | 1,270,000 | +102,000 | 0.32% | 3,708,400 |
| 2020-07-31 | 2020-07-29 | 2.310 | 1,168,000 | +54,000 | 0.29% | 2,698,080 |
| 2020-07-30 | 2020-07-28 | 2.200 | 1,114,000 | +42,000 | 0.28% | 2,450,800 |
| 2020-07-29 | 2020-07-27 | 1.810 | 1,072,000 | +150,000 | 0.27% | 1,940,320 |
| 2020-07-28 | 2020-07-24 | 1.900 | 922,000 | +100,000 | 0.23% | 1,751,800 |
| 2020-07-27 | 2020-07-23 | 1.820 | 822,000 | -76,000 | 0.21% | 1,496,040 |
| 2020-07-24 | 2020-07-22 | 1.790 | 898,000 | +66,000 | 0.22% | 1,607,420 |
| 2020-07-23 | 2020-07-21 | 1.800 | 832,000 | +110,000 | 0.21% | 1,497,600 |
| 2020-07-22 | 2020-07-20 | 1.850 | 722,000 | +30,000 | 0.18% | 1,335,700 |
| 2020-07-21 | 2020-07-17 | 1.890 | 692,000 | +140,000 | 0.17% | 1,307,880 |
| 2020-07-20 | 2020-07-16 | 1.690 | 552,000 | -14,000 | 0.14% | 932,880 |
| 2020-07-17 | 2020-07-15 | 1.700 | 566,000 | 0.14% | 962,200 |
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