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 | 0.106 | 4,850,000 | +0 | 0.66% | 514,100 |
| 2025-10-13 | 2025-10-09 | 0.104 | 4,850,000 | +0 | 0.66% | 504,400 |
| 2025-10-10 | 2025-10-08 | 0.104 | 4,850,000 | +0 | 0.66% | 504,400 |
| 2025-10-09 | 2025-10-06 | 0.104 | 4,850,000 | +0 | 0.66% | 504,400 |
| 2025-10-08 | 2025-10-03 | 0.117 | 4,850,000 | +0 | 0.66% | 567,450 |
| 2025-10-06 | 2025-10-02 | 0.106 | 4,850,000 | +0 | 0.66% | 514,100 |
| 2025-10-03 | 2025-09-30 | 0.099 | 4,850,000 | +0 | 0.66% | 480,150 |
| 2025-10-02 | 2025-09-29 | 0.108 | 4,850,000 | +0 | 0.66% | 523,800 |
| 2025-09-30 | 2025-09-26 | 0.118 | 4,850,000 | +40,000 | 0.66% | 572,300 |
| 2025-03-19 | 2025-03-17 | 0.110 | 4,810,000 | +100,000 | 0.66% | 529,100 |
| 2025-03-17 | 2025-03-13 | 0.108 | 4,710,000 | -10,000 | 0.64% | 508,680 |
| 2025-03-14 | 2025-03-12 | 0.104 | 4,720,000 | +10,000 | 0.64% | 490,880 |
| 2025-01-22 | 2025-01-20 | 0.112 | 4,710,000 | -400,000 | 0.68% | 527,520 |
| 2025-01-21 | 2025-01-17 | 0.097 | 5,110,000 | -120,000 | 0.73% | 495,670 |
| 2025-01-20 | 2025-01-16 | 0.101 | 5,230,000 | -40,000 | 0.75% | 528,230 |
| 2025-01-17 | 2025-01-15 | 0.096 | 5,270,000 | -540,000 | 0.76% | 505,920 |
| 2024-12-30 | 2024-12-24 | 0.111 | 5,810,000 | +1,100,000 | 0.83% | 644,910 |
| 2024-10-15 | 2024-10-10 | 0.114 | 4,710,000 | -100,000 | 0.68% | 536,940 |
| 2024-10-09 | 2024-10-07 | 0.118 | 4,810,000 | +80,000 | 0.69% | 567,580 |
| 2024-09-23 | 2024-09-19 | 0.118 | 4,730,000 | -300,000 | 0.68% | 558,140 |
| 2024-09-19 | 2024-09-16 | 0.110 | 5,030,000 | -80,000 | 0.72% | 553,300 |
| 2024-06-26 | 2024-06-24 | 0.091 | 5,110,000 | -260,000 | 0.73% | 465,010 |
| 2024-06-25 | 2024-06-21 | 0.091 | 5,370,000 | -260,000 | 0.77% | 488,670 |
| 2024-06-20 | 2024-06-18 | 0.092 | 5,630,000 | -8,796,667 | 0.80% | 517,960 |
| 2024-06-18 | 2024-06-14 | 0.095 | 14,426,667 | -10,000 | 2.06% | 1,370,533 |
| 2024-06-12 | 2024-06-07 | 0.075 | 14,436,667 | -5,000 | 2.06% | 1,082,750 |
| 2024-01-05 | 2024-01-03 | 0.070 | 14,441,667 | -1,600,000 | 2.06% | 1,010,917 |
| 2024-01-02 | 2023-12-28 | 0.062 | 16,041,667 | -1,600,000 | 2.29% | 994,583 |
| 2023-12-11 | 2023-12-07 | 0.090 | 17,641,667 | +960,000 | 2.51% | 1,587,750 |
| 2023-11-22 | 2023-11-20 | 0.053 | 16,681,667 | +280,000 | 2.38% | 884,128 |
| 2023-10-06 | 2023-10-04 | 0.096 | 16,401,667 | -346,666 | 2.34% | 1,574,560 |
| 2023-09-26 | 2023-09-22 | 0.091 | 16,748,333 | -80,000 | 2.39% | 1,524,098 |
| 2023-09-19 | 2023-09-15 | 0.086 | 16,828,333 | -260,000 | 2.40% | 1,447,237 |
| 2023-09-06 | 2023-09-04 | 0.088 | 17,088,333 | -260,000 | 2.44% | 1,503,773 |
| 2023-08-31 | 2023-08-29 | 0.089 | 17,348,333 | -1,930,000 | 2.47% | 1,544,002 |
| 2023-05-30 | 2023-05-25 | 0.087 | 19,278,333 | -60,000 | 2.75% | 1,677,215 |
| 2023-05-05 | 2023-05-03 | 0.103 | 19,338,333 | +5,000 | 2.76% | 1,991,848 |
| 2023-05-03 | 2023-04-28 | 0.088 | 19,333,333 | -100,000 | 2.76% | 1,701,333 |
| 2023-05-02 | 2023-04-27 | 0.088 | 19,433,333 | -100,000 | 2.77% | 1,710,133 |
| 2023-02-28 | 2023-02-24 | 0.093 | 19,533,333 | -65,000 | 2.78% | 1,816,600 |
| 2023-02-27 | 2023-02-23 | 0.093 | 19,598,333 | -1,375,001 | 2.79% | 1,822,645 |
| 2023-01-06 | 2023-01-04 | 0.085 | 20,973,334 | +100,000 | 2.99% | 1,782,733 |
| 2022-11-15 | 2022-11-11 | 0.097 | 20,873,334 | +60,000 | 2.98% | 2,024,713 |
| 2022-10-05 | 2022-09-30 | 0.101 | 20,813,334 | -60,000 | 2.97% | 2,102,147 |
| 2022-09-21 | 2022-09-19 | 0.106 | 20,873,334 | -260,000 | 2.98% | 2,212,573 |
| 2022-09-20 | 2022-09-16 | 0.107 | 21,133,334 | -260,000 | 3.01% | 2,261,267 |
| 2022-09-14 | 2022-09-09 | 0.104 | 21,393,334 | -260,000 | 3.05% | 2,224,907 |
| 2022-09-01 | 2022-08-30 | 0.097 | 21,653,334 | -1,670,000 | 3.09% | 2,100,373 |
| 2022-05-30 | 2022-05-26 | 0.085 | 23,323,334 | +80,000 | 3.32% | 1,982,483 |
| 2022-05-25 | 2022-05-23 | 0.082 | 23,243,334 | +320,000 | 3.31% | 1,905,953 |
| 2022-05-20 | 2022-05-18 | 0.082 | 22,923,334 | -5,000 | 3.27% | 1,879,713 |
| 2022-05-10 | 2022-05-05 | 0.096 | 22,928,334 | -60,000 | 3.27% | 2,201,120 |
| 2022-05-04 | 2022-04-29 | 0.099 | 22,988,334 | -100,000 | 3.28% | 2,275,845 |
| 2022-04-26 | 2022-04-22 | 0.098 | 23,088,334 | +1,500,000 | 3.29% | 2,262,657 |
| 2022-04-21 | 2022-04-19 | 0.102 | 21,588,334 | +5,060,000 | 3.08% | 2,202,010 |
| 2022-04-14 | 2022-04-12 | 0.096 | 16,528,334 | -100,000 | 2.36% | 1,586,720 |
| 2022-03-21 | 2022-03-17 | 0.060 | 16,628,334 | +60,000 | 2.37% | 997,700 |
| 2022-03-17 | 2022-03-15 | 0.051 | 16,568,334 | +780,000 | 2.36% | 844,985 |
| 2022-03-14 | 2022-03-10 | 0.072 | 15,788,334 | +180,000 | 2.25% | 1,136,760 |
| 2022-03-11 | 2022-03-09 | 0.076 | 15,608,334 | +100,000 | 2.22% | 1,186,233 |
| 2022-03-10 | 2022-03-08 | 0.072 | 15,508,334 | +180,000 | 2.21% | 1,116,600 |
| 2022-03-09 | 2022-03-07 | 0.079 | 15,328,334 | +60,000 | 2.19% | 1,210,938 |
| 2022-03-07 | 2022-03-03 | 0.079 | 15,268,334 | +200,000 | 2.18% | 1,206,198 |
| 2022-03-04 | 2022-03-02 | 0.076 | 15,068,334 | +20,000 | 2.15% | 1,145,193 |
| 2022-03-03 | 2022-03-01 | 0.077 | 15,048,334 | +80,000 | 2.15% | 1,158,722 |
| 2022-02-25 | 2022-02-23 | 0.086 | 14,968,334 | +40,000 | 2.13% | 1,287,277 |
| 2022-02-16 | 2022-02-14 | 0.088 | 14,928,334 | +20,000 | 2.13% | 1,313,693 |
| 2022-02-10 | 2022-02-08 | 0.083 | 14,908,334 | +40,000 | 2.13% | 1,237,392 |
| 2022-02-09 | 2022-02-07 | 0.089 | 14,868,334 | +260,000 | 2.12% | 1,323,282 |
| 2022-02-07 | 2022-01-31 | 0.089 | 14,608,334 | +80,000 | 2.08% | 1,300,142 |
| 2022-01-25 | 2022-01-21 | 0.089 | 14,528,334 | +20,000 | 2.07% | 1,293,022 |
| 2022-01-21 | 2022-01-19 | 0.090 | 14,508,334 | +980,000 | 2.07% | 1,305,750 |
| 2022-01-19 | 2022-01-17 | 0.090 | 13,528,334 | +180,000 | 1.93% | 1,217,550 |
| 2022-01-18 | 2022-01-14 | 0.092 | 13,348,334 | +160,000 | 1.90% | 1,228,047 |
| 2022-01-17 | 2022-01-13 | 0.084 | 13,188,334 | +140,000 | 1.88% | 1,107,820 |
| 2022-01-07 | 2022-01-05 | 0.090 | 13,048,334 | +960,000 | 1.86% | 1,174,350 |
| 2022-01-03 | 2021-12-29 | 0.103 | 12,088,334 | -65,000 | 1.72% | 1,245,098 |
| 2021-12-21 | 2021-12-17 | 0.103 | 12,153,334 | -1,375,000 | 1.73% | 1,251,793 |
| 2021-10-27 | 2021-10-25 | 0.113 | 13,528,334 | -100,000 | 1.93% | 1,528,702 |
| 2021-10-07 | 2021-10-05 | 0.094 | 13,628,334 | -10,000 | 1.94% | 1,281,063 |
| 2021-09-06 | 2021-09-02 | 0.107 | 13,638,334 | +100,000 | 1.94% | 1,459,302 |
| 2021-08-31 | 2021-08-27 | 0.094 | 13,538,334 | +100,000 | 1.93% | 1,272,603 |
| 2021-08-16 | 2021-08-12 | 0.110 | 13,438,334 | -20,000 | 1.92% | 1,478,217 |
| 2021-07-29 | 2021-07-27 | 0.110 | 13,458,334 | -300,000 | 1.92% | 1,480,417 |
| 2021-07-27 | 2021-07-23 | 0.120 | 13,758,334 | +100,000 | 1.96% | 1,651,000 |
| 2021-07-23 | 2021-07-21 | 0.120 | 13,658,334 | +200,000 | 1.95% | 1,639,000 |
| 2021-07-19 | 2021-07-15 | 0.104 | 13,458,334 | -900,000 | 1.92% | 1,399,667 |
| 2021-07-16 | 2021-07-14 | 0.113 | 14,358,334 | -1,620,000 | 2.05% | 1,622,492 |
| 2021-07-15 | 2021-07-13 | 0.120 | 15,978,334 | -2,560,000 | 2.28% | 1,917,400 |
| 2021-07-14 | 2021-07-12 | 0.128 | 18,538,334 | -320,000 | 2.64% | 2,372,907 |
| 2021-07-13 | 2021-07-09 | 0.135 | 18,858,334 | -60,000 | 2.69% | 2,545,875 |
| 2021-07-09 | 2021-07-07 | 0.132 | 18,918,334 | -520,000 | 2.70% | 2,497,220 |
| 2021-07-08 | 2021-07-06 | 0.134 | 19,438,334 | -100,000 | 2.77% | 2,604,737 |
| 2021-07-05 | 2021-06-30 | 0.126 | 19,538,334 | +340,000 | 2.79% | 2,461,830 |
| 2021-06-29 | 2021-06-25 | 0.114 | 19,198,334 | +1,600,000 | 2.74% | 2,188,610 |
| 2021-06-28 | 2021-06-24 | 0.126 | 17,598,334 | +1,440,000 | 2.51% | 2,217,390 |
| 2021-06-25 | 2021-06-23 | 0.116 | 16,158,334 | +60,000 | 2.30% | 1,874,367 |
| 2021-06-24 | 2021-06-22 | 0.120 | 16,098,334 | +1,760,000 | 2.29% | 1,931,800 |
| 2021-06-23 | 2021-06-21 | 0.116 | 14,338,334 | -20,000 | 2.04% | 1,663,247 |
| 2021-06-18 | 2021-06-16 | 0.110 | 14,358,334 | +100,000 | 2.05% | 1,579,417 |
| 2021-06-15 | 2021-06-10 | 0.106 | 14,258,334 | +100,000 | 2.03% | 1,511,383 |
| 2021-06-08 | 2021-06-04 | 0.110 | 14,158,334 | -120,000 | 2.02% | 1,557,417 |
| 2021-06-04 | 2021-06-02 | 0.111 | 14,278,334 | -260,000 | 2.04% | 1,584,895 |
| 2021-06-02 | 2021-05-31 | 0.116 | 14,538,334 | -200,000 | 2.07% | 1,686,447 |
| 2021-06-01 | 2021-05-28 | 0.104 | 14,738,334 | -220,000 | 2.10% | 1,532,787 |
| 2021-05-28 | 2021-05-26 | 0.100 | 14,958,334 | -100,000 | 2.13% | 1,495,833 |
| 2021-05-27 | 2021-05-25 | 0.098 | 15,058,334 | -145,000 | 2.15% | 1,475,717 |
| 2021-05-26 | 2021-05-24 | 0.098 | 15,203,334 | -200,000 | 2.17% | 1,489,927 |
| 2021-05-25 | 2021-05-21 | 0.096 | 15,403,334 | -200,000 | 2.20% | 1,478,720 |
| 2021-05-13 | 2021-05-11 | 0.091 | 15,603,334 | -60,000 | 2.22% | 1,419,903 |
| 2021-05-11 | 2021-05-07 | 0.091 | 15,663,334 | -560,000 | 2.23% | 1,425,363 |
| 2021-04-20 | 2021-04-16 | 0.094 | 16,223,334 | -440,000 | 2.31% | 1,524,993 |
| 2021-04-19 | 2021-04-15 | 0.080 | 16,663,334 | +3,000,000 | 2.38% | 1,333,067 |
| 2021-04-16 | 2021-04-14 | 0.092 | 13,663,334 | -50,000 | 1.95% | 1,257,027 |
| 2021-04-13 | 2021-04-09 | 0.097 | 13,713,334 | +200,000 | 1.95% | 1,330,193 |
| 2021-04-09 | 2021-04-07 | 0.104 | 13,513,334 | -10,000 | 1.93% | 1,405,387 |
| 2021-04-07 | 2021-03-31 | 0.120 | 13,523,334 | -280,000 | 1.93% | 1,622,800 |
| 2021-04-01 | 2021-03-30 | 0.123 | 13,803,334 | -20,000 | 1.97% | 1,697,810 |
| 2021-03-31 | 2021-03-29 | 0.130 | 13,823,334 | -685,000 | 1.97% | 1,797,033 |
| 2021-03-30 | 2021-03-26 | 0.136 | 14,508,334 | -40,000 | 2.07% | 1,973,133 |
| 2021-03-29 | 2021-03-25 | 0.133 | 14,548,334 | -50,000 | 2.07% | 1,934,928 |
| 2021-03-26 | 2021-03-24 | 0.141 | 14,598,334 | -55,000 | 2.08% | 2,058,365 |
| 2021-03-23 | 2021-03-19 | 0.149 | 14,653,334 | -250,000 | 2.09% | 2,183,347 |
| 2021-03-19 | 2021-03-17 | 0.152 | 14,903,334 | -50,000 | 2.12% | 2,265,307 |
| 2021-03-18 | 2021-03-16 | 0.149 | 14,953,334 | -25,000 | 2.13% | 2,228,047 |
| 2021-03-11 | 2021-03-09 | 0.144 | 14,978,334 | -190,000 | 2.14% | 2,156,880 |
| 2021-03-09 | 2021-03-05 | 0.160 | 15,168,334 | +25,000 | 2.16% | 2,426,933 |
| 2021-03-05 | 2021-03-03 | 0.166 | 15,143,334 | +55,000 | 2.16% | 2,513,793 |
| 2021-03-04 | 2021-03-02 | 0.164 | 15,088,334 | -25,000 | 2.15% | 2,474,487 |
| 2021-02-25 | 2021-02-23 | 0.168 | 15,113,334 | -50,000 | 2.15% | 2,539,040 |
| 2021-02-24 | 2021-02-22 | 0.172 | 15,163,334 | -335,000 | 2.16% | 2,608,093 |
| 2021-02-23 | 2021-02-19 | 0.174 | 15,498,334 | -50,000 | 2.21% | 2,696,710 |
| 2021-02-22 | 2021-02-18 | 0.172 | 15,548,334 | +80,000 | 2.22% | 2,674,313 |
| 2021-02-19 | 2021-02-17 | 0.168 | 15,468,334 | +60,000 | 2.21% | 2,598,680 |
| 2021-02-17 | 2021-02-11 | 0.166 | 15,408,334 | +125,000 | 2.20% | 2,557,783 |
| 2021-02-16 | 2021-02-09 | 0.160 | 15,283,334 | +15,000 | 2.18% | 2,445,333 |
| 2021-02-03 | 2021-02-01 | 0.120 | 15,268,334 | +90,000 | 2.31% | 1,832,200 |
| 2021-02-02 | 2021-01-29 | 0.106 | 15,178,334 | -100,000 | 2.30% | 1,608,903 |
| 2021-02-01 | 2021-01-28 | 0.108 | 15,278,334 | -100,000 | 2.31% | 1,650,060 |
| 2021-01-29 | 2021-01-27 | 0.110 | 15,378,334 | +100,000 | 2.33% | 1,691,617 |
| 2021-01-22 | 2021-01-20 | 0.132 | 15,278,334 | -35,000 | 2.31% | 2,016,740 |
| 2021-01-21 | 2021-01-19 | 0.126 | 15,313,334 | -10,000 | 2.32% | 1,929,480 |
| 2021-01-18 | 2021-01-14 | 0.130 | 15,323,334 | -166,667 | 2.32% | 1,992,033 |
| 2021-01-15 | 2021-01-13 | 0.114 | 15,490,001 | -50,000 | 2.35% | 1,765,860 |
| 2021-01-14 | 2021-01-12 | 0.104 | 15,540,001 | +100,000 | 2.35% | 1,616,160 |
| 2021-01-08 | 2021-01-06 | 0.140 | 15,440,001 | +4,520,000 | 2.34% | 2,161,600 |
| 2021-01-07 | 2021-01-05 | 0.142 | 10,920,001 | +15,000 | 1.65% | 1,550,640 |
| 2021-01-06 | 2021-01-04 | 0.112 | 10,905,001 | +50,000 | 1.65% | 1,221,360 |
| 2021-01-05 | 2020-12-31 | 0.102 | 10,855,001 | -2,070,000 | 1.64% | 1,107,210 |
| 2020-12-29 | 2020-12-24 | 0.074 | 12,925,001 | -250,000 | 1.96% | 956,450 |
| 2020-12-21 | 2020-12-17 | 0.074 | 13,175,001 | -1,374,999 | 2.00% | 974,950 |
| 2020-12-18 | 2020-12-16 | 0.068 | 14,550,000 | -150,000 | 2.20% | 989,400 |
| 2020-12-03 | 2020-12-01 | 0.064 | 14,700,000 | +100,000 | 2.23% | 940,800 |
| 2020-11-23 | 2020-11-19 | 0.072 | 14,600,000 | +100,000 | 2.21% | 1,051,200 |
| 2020-11-11 | 2020-11-09 | 0.060 | 14,500,000 | +1,000,000 | 2.20% | 870,000 |
| 2020-10-05 | 2020-09-29 | 0.064 | 13,500,000 | -190,000 | 2.05% | 864,000 |
| 2020-09-28 | 2020-09-24 | 0.058 | 13,690,000 | -90,000 | 2.07% | 794,020 |
| 2020-09-01 | 2020-08-28 | 0.068 | 13,780,000 | +900,000 | 2.09% | 937,040 |
| 2020-08-26 | 2020-08-24 | 0.064 | 12,880,000 | +50,000 | 1.95% | 824,320 |
| 2020-08-25 | 2020-08-21 | 0.068 | 12,830,000 | +50,000 | 1.94% | 872,440 |
| 2020-07-31 | 2020-07-29 | 0.056 | 12,780,000 | -25,000 | 1.94% | 715,680 |
| 2020-07-30 | 2020-07-28 | 0.056 | 12,805,000 | +250,000 | 1.94% | 717,080 |
| 2020-07-27 | 2020-07-23 | 0.066 | 12,555,000 | -35,000 | 1.90% | 828,630 |
| 2020-07-22 | 2020-07-20 | 0.058 | 12,590,000 | +665,000 | 1.91% | 730,220 |
| 2020-07-21 | 2020-07-17 | 0.066 | 11,925,000 | +85,000 | 1.81% | 787,050 |
| 2020-07-17 | 2020-07-15 | 0.068 | 11,840,000 | -335,000 | 1.79% | 805,120 |
| 2020-07-16 | 2020-07-14 | 0.070 | 12,175,000 | +50,000 | 1.84% | 852,250 |
| 2020-07-13 | 2020-07-09 | 0.074 | 12,125,000 | +300,000 | 1.84% | 897,250 |
| 2020-07-10 | 2020-07-08 | 0.076 | 11,825,000 | +110,000 | 1.79% | 898,700 |
| 2020-07-09 | 2020-07-07 | 0.070 | 11,715,000 | +475,000 | 1.77% | 820,050 |
| 2020-07-08 | 2020-07-06 | 0.074 | 11,240,000 | +325,000 | 1.70% | 831,760 |
| 2020-07-07 | 2020-07-03 | 0.076 | 10,915,000 | +70,000 | 1.65% | 829,540 |
| 2020-07-06 | 2020-07-02 | 0.078 | 10,845,000 | +35,000 | 1.64% | 845,910 |
| 2020-07-03 | 2020-06-30 | 0.078 | 10,810,000 | -85,000 | 1.64% | 843,180 |
| 2020-07-02 | 2020-06-29 | 0.078 | 10,895,000 | +90,000 | 1.65% | 849,810 |
| 2020-06-30 | 2020-06-26 | 0.078 | 10,805,000 | -335,000 | 1.64% | 842,790 |
| 2020-06-29 | 2020-06-24 | 0.080 | 11,140,000 | +820,000 | 1.69% | 891,200 |
| 2020-06-26 | 2020-06-23 | 0.084 | 10,320,000 | +115,000 | 1.56% | 866,880 |
| 2020-06-24 | 2020-06-22 | 0.080 | 10,205,000 | +165,000 | 1.55% | 816,400 |
| 2020-06-23 | 2020-06-19 | 0.096 | 10,040,000 | +1,420,000 | 1.52% | 963,840 |
| 2020-06-18 | 2020-06-16 | 0.280 | 8,620,000 | -50,000 | 1.31% | 2,413,600 |
| 2020-06-17 | 2020-06-15 | 0.238 | 8,670,000 | -35,000 | 1.31% | 2,063,460 |
| 2020-06-09 | 2020-06-05 | 0.138 | 8,705,000 | -200,000 | 1.32% | 1,201,290 |
| 2020-06-02 | 2020-05-29 | 0.110 | 8,905,000 | +50,000 | 1.48% | 979,550 |
| 2020-06-01 | 2020-05-28 | 0.084 | 8,855,000 | +60,000 | 1.48% | 743,820 |
| 2020-05-25 | 2020-05-21 | 0.136 | 8,795,000 | +50,000 | 1.47% | 1,196,120 |
| 2020-05-05 | 2020-04-29 | 0.092 | 8,745,000 | -130,000 | 1.46% | 804,540 |
| 2020-04-29 | 2020-04-27 | 0.092 | 8,875,000 | -15,000 | 1.48% | 816,500 |
| 2020-04-21 | 2020-04-17 | 0.100 | 8,890,000 | -655,000 | 1.48% | 889,000 |
| 2020-04-20 | 2020-04-16 | 0.090 | 9,545,000 | -135,000 | 1.59% | 859,050 |
| 2020-04-17 | 2020-04-15 | 0.090 | 9,680,000 | -60,000 | 1.61% | 871,200 |
| 2020-04-16 | 2020-04-14 | 0.126 | 9,740,000 | -20,000 | 1.62% | 1,227,240 |
| 2020-04-15 | 2020-04-09 | 0.126 | 9,760,000 | -440,000 | 1.63% | 1,229,760 |
| 2020-04-14 | 2020-04-08 | 0.120 | 10,200,000 | -225,000 | 1.70% | 1,224,000 |
| 2020-04-09 | 2020-04-07 | 0.120 | 10,425,000 | -150,000 | 1.74% | 1,251,000 |
| 2020-04-08 | 2020-04-06 | 0.120 | 10,575,000 | +375,000 | 1.76% | 1,269,000 |
| 2020-04-06 | 2020-04-02 | 0.084 | 10,200,000 | +110,000 | 1.70% | 856,800 |
| 2020-04-02 | 2020-03-31 | 0.094 | 10,090,000 | -25,000 | 1.68% | 948,460 |
| 2020-04-01 | 2020-03-30 | 0.120 | 10,115,000 | -20,000 | 1.69% | 1,213,800 |
| 2020-03-31 | 2020-03-27 | 0.120 | 10,135,000 | -10,000 | 1.69% | 1,216,200 |
| 2020-03-27 | 2020-03-25 | 0.120 | 10,145,000 | -415,000 | 1.69% | 1,217,400 |
| 2020-03-26 | 2020-03-24 | 0.122 | 10,560,000 | -55,000 | 1.76% | 1,288,320 |
| 2020-03-25 | 2020-03-23 | 0.114 | 10,615,000 | -30,000 | 1.77% | 1,210,110 |
| 2020-03-24 | 2020-03-20 | 0.114 | 10,645,000 | +25,000 | 1.77% | 1,213,530 |
| 2020-03-17 | 2020-03-13 | 0.150 | 10,620,000 | +35,000 | 1.77% | 1,593,000 |
| 2020-02-17 | 2020-02-13 | 0.172 | 10,585,000 | -25,000 | 1.76% | 1,820,620 |
| 2020-02-11 | 2020-02-07 | 0.154 | 10,610,000 | -20,000 | 1.77% | 1,633,940 |
| 2020-02-03 | 2020-01-30 | 0.112 | 10,630,000 | -35,000 | 1.77% | 1,190,560 |
| 2020-01-22 | 2020-01-20 | 0.176 | 10,665,000 | -25,000 | 1.78% | 1,877,040 |
| 2020-01-20 | 2020-01-16 | 0.128 | 10,690,000 | +25,000 | 1.78% | 1,368,320 |
| 2020-01-03 | 2019-12-31 | 0.140 | 10,665,000 | +50,000 | 1.78% | 1,493,100 |
| 2019-11-04 | 2019-10-31 | 0.166 | 10,615,000 | -20,000 | 1.77% | 1,762,090 |
| 2019-07-18 | 2019-07-16 | 0.246 | 10,635,000 | -60,000 | 1.77% | 2,616,210 |
| 2019-07-16 | 2019-07-12 | 0.246 | 10,695,000 | -40,000 | 1.78% | 2,630,970 |
| 2019-07-12 | 2019-07-10 | 0.256 | 10,735,000 | -15,000 | 1.79% | 2,748,160 |
| 2019-06-25 | 2019-06-21 | 0.222 | 10,750,000 | -25,000 | 1.79% | 2,386,500 |
| 2019-05-27 | 2019-05-23 | 0.240 | 10,775,000 | -15,000 | 1.80% | 2,586,000 |
| 2019-04-15 | 2019-04-11 | 0.300 | 10,790,000 | -65,000 | 1.80% | 3,237,000 |
| 2019-04-11 | 2019-04-09 | 0.290 | 10,855,000 | -20,000 | 1.81% | 3,147,950 |
| 2019-04-04 | 2019-04-02 | 0.320 | 10,875,000 | -25,000 | 1.81% | 3,480,000 |
| 2019-04-03 | 2019-04-01 | 0.320 | 10,900,000 | -30,000 | 1.82% | 3,488,000 |
| 2019-04-02 | 2019-03-29 | 0.320 | 10,930,000 | -570,000 | 1.82% | 3,497,600 |
| 2019-01-15 | 2019-01-11 | 0.378 | 11,500,000 | +70,000 | 1.92% | 4,347,000 |
| 2019-01-14 | 2019-01-10 | 0.340 | 11,430,000 | +50,000 | 1.91% | 3,886,200 |
| 2019-01-11 | 2019-01-09 | 0.332 | 11,380,000 | +75,000 | 1.90% | 3,778,160 |
| 2019-01-10 | 2019-01-08 | 0.320 | 11,305,000 | +295,000 | 1.88% | 3,617,600 |
| 2019-01-03 | 2018-12-31 | 0.312 | 11,010,000 | +60,000 | 1.84% | 3,435,120 |
| 2018-09-03 | 2018-08-30 | 0.296 | 10,950,000 | -35,000 | 1.82% | 3,241,200 |
| 2018-08-31 | 2018-08-29 | 0.296 | 10,985,000 | -10,000 | 1.83% | 3,251,560 |
| 2018-08-29 | 2018-08-27 | 0.290 | 10,995,000 | -5,000 | 1.83% | 3,188,550 |
| 2018-08-21 | 2018-08-17 | 0.346 | 11,000,000 | +125,000 | 1.83% | 3,806,000 |
| 2018-08-20 | 2018-08-16 | 0.340 | 10,875,000 | +125,000 | 1.81% | 3,697,500 |
| 2018-08-17 | 2018-08-15 | 0.340 | 10,750,000 | +155,000 | 1.79% | 3,655,000 |
| 2018-08-16 | 2018-08-14 | 0.340 | 10,595,000 | +95,000 | 1.77% | 3,602,300 |
| 2018-07-17 | 2018-07-13 | 0.334 | 10,500,000 | +885,000 | 1.75% | 3,507,000 |
| 2018-07-16 | 2018-07-12 | 0.310 | 9,615,000 | +300,000 | 1.60% | 2,980,650 |
| 2018-07-13 | 2018-07-11 | 0.306 | 9,315,000 | +260,000 | 1.55% | 2,850,390 |
| 2018-07-12 | 2018-07-10 | 0.304 | 9,055,000 | +555,000 | 1.51% | 2,752,720 |
| 2018-05-29 | 2018-05-25 | 0.320 | 8,500,000 | -50,000 | 1.42% | 2,720,000 |
| 2018-01-25 | 2018-01-23 | 0.364 | 8,550,000 | +20,000 | 1.43% | 3,112,200 |
| 2017-09-21 | 2017-09-19 | 0.400 | 8,530,000 | -75,000 | 1.42% | 3,412,000 |
| 2017-07-13 | 2017-07-11 | 0.388 | 8,605,000 | -120,000 | 1.43% | 3,338,740 |
| 2017-07-06 | 2017-07-04 | 0.400 | 8,725,000 | -60,000 | 1.45% | 3,490,000 |
| 2017-07-03 | 2017-06-29 | 0.366 | 8,785,000 | +45,000 | 1.46% | 3,215,310 |
| 2017-06-01 | 2017-05-29 | 0.436 | 8,740,000 | +135,000 | 1.46% | 3,810,640 |
| 2017-05-29 | 2017-05-25 | 0.440 | 8,605,000 | +35,000 | 1.43% | 3,786,200 |
| 2017-04-27 | 2017-04-25 | 0.550 | 8,570,000 | -400,000 | 1.43% | 4,713,500 |
| 2017-04-26 | 2017-04-24 | 0.600 | 8,970,000 | -445,000 | 1.49% | 5,382,000 |
| 2017-04-07 | 2017-04-05 | 0.464 | 9,415,000 | -100,000 | 1.57% | 4,368,560 |
| 2017-04-05 | 2017-03-31 | 0.498 | 9,515,000 | +465,000 | 1.59% | 4,738,470 |
| 2017-04-03 | 2017-03-30 | 0.570 | 9,050,000 | +1,585,000 | 1.51% | 5,158,500 |
| 2017-03-31 | 2017-03-29 | 0.530 | 7,465,000 | +1,985,000 | 1.24% | 3,956,450 |
| 2017-03-30 | 2017-03-28 | 0.530 | 5,480,000 | +2,000,000 | 0.91% | 2,904,400 |
| 2017-03-29 | 2017-03-27 | 0.510 | 3,480,000 | +2,470,000 | 0.58% | 1,774,800 |
| 2017-03-09 | 2017-03-07 | 0.382 | 1,010,000 | -25,000 | 0.17% | 385,820 |
| 2017-02-28 | 2017-02-24 | 0.374 | 1,035,000 | +65,000 | 0.17% | 387,090 |
| 2017-02-27 | 2017-02-23 | 0.390 | 970,000 | +5,000 | 0.16% | 378,300 |
| 2017-02-24 | 2017-02-22 | 0.392 | 965,000 | +10,000 | 0.16% | 378,280 |
| 2017-02-21 | 2017-02-17 | 0.394 | 955,000 | +5,000 | 0.16% | 376,270 |
| 2017-01-25 | 2017-01-23 | 0.430 | 950,000 | +30,000 | 0.16% | 408,500 |
| 2017-01-20 | 2017-01-18 | 0.416 | 920,000 | +25,000 | 0.15% | 382,720 |
| 2017-01-11 | 2017-01-09 | 0.438 | 895,000 | +25,000 | 0.15% | 392,010 |
| 2017-01-05 | 2017-01-03 | 0.420 | 870,000 | -165,000 | 0.14% | 365,400 |
| 2016-12-22 | 2016-12-20 | 0.466 | 1,035,000 | -20,000 | 0.17% | 482,310 |
| 2016-12-15 | 2016-12-13 | 0.484 | 1,055,000 | -55,000 | 0.18% | 510,620 |
| 2016-12-14 | 2016-12-12 | 0.450 | 1,110,000 | +65,000 | 0.18% | 499,500 |
| 2016-12-09 | 2016-12-07 | 0.498 | 1,045,000 | -5,000 | 0.17% | 520,410 |
| 2016-12-08 | 2016-12-06 | 0.496 | 1,050,000 | +50,000 | 0.18% | 520,800 |
| 2016-12-06 | 2016-12-02 | 0.520 | 1,000,000 | +10,000 | 0.17% | 520,000 |
| 2016-12-05 | 2016-12-01 | 0.520 | 990,000 | +95,000 | 0.17% | 514,800 |
| 2016-12-02 | 2016-11-30 | 0.540 | 895,000 | +410,000 | 0.15% | 483,300 |
| 2016-12-01 | 2016-11-29 | 0.640 | 485,000 | +20,000 | 0.08% | 310,400 |
| 2016-11-29 | 2016-11-25 | 0.560 | 465,000 | +20,000 | 0.08% | 260,400 |
| 2016-11-24 | 2016-11-22 | 0.600 | 445,000 | +5,000 | 0.07% | 267,000 |
| 2016-11-23 | 2016-11-21 | 0.590 | 440,000 | -5,000 | 0.07% | 259,600 |
| 2016-11-21 | 2016-11-17 | 0.650 | 445,000 | +10,000 | 0.07% | 289,250 |
| 2016-11-18 | 2016-11-16 | 0.630 | 435,000 | +10,000 | 0.07% | 274,050 |
| 2016-11-17 | 2016-11-15 | 0.640 | 425,000 | -170,000 | 0.07% | 272,000 |
| 2016-11-16 | 2016-11-14 | 0.640 | 595,000 | +15,000 | 0.10% | 380,800 |
| 2016-11-15 | 2016-11-11 | 0.660 | 580,000 | +75,000 | 0.10% | 382,800 |
| 2016-11-14 | 2016-11-10 | 0.680 | 505,000 | +40,000 | 0.08% | 343,400 |
| 2016-11-11 | 2016-11-09 | 0.590 | 465,000 | +10,000 | 0.08% | 274,350 |
| 2016-11-07 | 2016-11-03 | 0.610 | 455,000 | +10,000 | 0.08% | 277,550 |
| 2016-11-03 | 2016-11-01 | 0.640 | 445,000 | +15,000 | 0.07% | 284,800 |
| 2016-11-02 | 2016-10-31 | 0.700 | 430,000 | +10,000 | 0.07% | 301,000 |
| 2016-11-01 | 2016-10-28 | 0.760 | 420,000 | +50,000 | 0.07% | 319,200 |
| 2016-10-28 | 2016-10-26 | 0.760 | 370,000 | +10,000 | 0.06% | 281,200 |
| 2016-10-27 | 2016-10-25 | 0.840 | 360,000 | +45,000 | 0.06% | 302,400 |
| 2016-10-26 | 2016-10-24 | 0.810 | 315,000 | +95,000 | 0.05% | 255,150 |
| 2016-10-25 | 2016-10-20 | 0.830 | 220,000 | +30,000 | 0.04% | 182,600 |
| 2016-10-24 | 2016-10-19 | 0.810 | 190,000 | +180,000 | 0.03% | 153,900 |
| 2016-10-20 | 2016-10-18 | 1.280 | 10,000 | +5,000 | 0.00% | 12,800 |
| 2016-10-19 | 2016-10-17 | 2.700 | 5,000 | 0.00% | 13,500 |
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