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 | 0.920 | 10,920,000 | +0 | 2.73% | 10,046,400 |
| 2025-10-13 | 2025-10-09 | 0.920 | 10,920,000 | +0 | 2.73% | 10,046,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 10,920,000 | +0 | 2.73% | 10,046,400 |
| 2025-10-09 | 2025-10-06 | 0.900 | 10,920,000 | +0 | 2.73% | 9,828,000 |
| 2025-10-08 | 2025-10-03 | 0.980 | 10,920,000 | +0 | 2.73% | 10,701,600 |
| 2025-10-06 | 2025-10-02 | 1.000 | 10,920,000 | +0 | 2.73% | 10,920,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 10,920,000 | +0 | 2.73% | 10,920,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 10,920,000 | +0 | 2.73% | 10,920,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 10,920,000 | +0 | 2.73% | 10,920,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 10,920,000 | +0 | 2.73% | 10,920,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 10,920,000 | +0 | 2.73% | 10,920,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 10,920,000 | +0 | 2.73% | 10,920,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 10,920,000 | +0 | 2.73% | 10,920,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 10,920,000 | +0 | 2.73% | 10,920,000 |
| 2025-09-22 | 2025-09-18 | 1.090 | 10,920,000 | +0 | 2.73% | 11,902,800 |
| 2025-09-19 | 2025-09-17 | 1.090 | 10,920,000 | +0 | 2.73% | 11,902,800 |
| 2025-09-18 | 2025-09-16 | 1.090 | 10,920,000 | +0 | 2.73% | 11,902,800 |
| 2025-09-17 | 2025-09-15 | 1.050 | 10,920,000 | +0 | 2.73% | 11,466,000 |
| 2025-09-16 | 2025-09-12 | 1.050 | 10,920,000 | +0 | 2.73% | 11,466,000 |
| 2025-09-15 | 2025-09-11 | 1.000 | 10,920,000 | +0 | 2.73% | 10,920,000 |
| 2025-09-12 | 2025-09-10 | 1.000 | 10,920,000 | +0 | 2.73% | 10,920,000 |
| 2025-09-11 | 2025-09-09 | 1.010 | 10,920,000 | +0 | 2.73% | 11,029,200 |
| 2025-09-10 | 2025-09-08 | 1.010 | 10,920,000 | +5,000 | 2.73% | 11,029,200 |
| 2025-09-03 | 2025-09-01 | 1.080 | 10,915,000 | +15,000 | 2.73% | 11,788,200 |
| 2025-08-22 | 2025-08-20 | 1.080 | 10,900,000 | +40,000 | 2.73% | 11,772,000 |
| 2025-07-16 | 2025-07-14 | 1.050 | 10,860,000 | +10,000 | 2.71% | 11,403,000 |
| 2025-06-06 | 2025-06-04 | 1.140 | 10,850,000 | +10,000 | 2.71% | 12,369,000 |
| 2025-06-05 | 2025-06-03 | 1.140 | 10,840,000 | +10,000 | 2.71% | 12,357,600 |
| 2025-06-04 | 2025-06-02 | 1.140 | 10,830,000 | +10,000 | 2.71% | 12,346,200 |
| 2025-06-02 | 2025-05-29 | 1.050 | 10,820,000 | +40,000 | 2.71% | 11,361,000 |
| 2025-05-29 | 2025-05-27 | 1.160 | 10,780,000 | +5,000 | 2.70% | 12,504,800 |
| 2025-05-22 | 2025-05-20 | 1.160 | 10,775,000 | +40,000 | 2.69% | 12,499,000 |
| 2025-05-19 | 2025-05-15 | 1.160 | 10,735,000 | +10,000 | 2.68% | 12,452,600 |
| 2025-05-13 | 2025-05-09 | 1.160 | 10,725,000 | +10,000 | 2.68% | 12,441,000 |
| 2025-05-12 | 2025-05-08 | 1.160 | 10,715,000 | +65,000 | 2.68% | 12,429,400 |
| 2025-04-29 | 2025-04-25 | 1.140 | 10,650,000 | +15,000 | 2.66% | 12,141,000 |
| 2025-04-10 | 2025-04-08 | 1.140 | 10,635,000 | +25,000 | 2.66% | 12,123,900 |
| 2025-03-13 | 2025-03-11 | 1.180 | 10,610,000 | +115,000 | 2.65% | 12,519,800 |
| 2025-03-11 | 2025-03-07 | 1.050 | 10,495,000 | +10,000 | 2.62% | 11,019,750 |
| 2025-03-10 | 2025-03-06 | 1.070 | 10,485,000 | +15,000 | 2.62% | 11,218,950 |
| 2025-03-07 | 2025-03-05 | 1.150 | 10,470,000 | +5,000 | 2.62% | 12,040,500 |
| 2025-03-03 | 2025-02-27 | 1.120 | 10,465,000 | +15,000 | 2.62% | 11,720,800 |
| 2025-02-14 | 2025-02-12 | 1.130 | 10,450,000 | +30,000 | 2.61% | 11,808,500 |
| 2025-02-13 | 2025-02-11 | 1.050 | 10,420,000 | +65,000 | 2.60% | 10,941,000 |
| 2025-02-06 | 2025-02-04 | 1.100 | 10,355,000 | +25,000 | 2.59% | 11,390,500 |
| 2025-01-27 | 2025-01-23 | 1.100 | 10,330,000 | +160,000 | 2.58% | 11,363,000 |
| 2025-01-24 | 2025-01-22 | 1.100 | 10,170,000 | +20,000 | 2.54% | 11,187,000 |
| 2025-01-20 | 2025-01-16 | 1.200 | 10,150,000 | +5,000 | 2.54% | 12,180,000 |
| 2025-01-17 | 2025-01-15 | 1.200 | 10,145,000 | +45,000 | 2.54% | 12,174,000 |
| 2025-01-16 | 2025-01-14 | 1.160 | 10,100,000 | +5,000 | 2.53% | 11,716,000 |
| 2024-11-28 | 2024-11-26 | 1.200 | 10,095,000 | +60,000 | 2.52% | 12,114,000 |
| 2024-11-27 | 2024-11-25 | 1.200 | 10,035,000 | +110,000 | 2.51% | 12,042,000 |
| 2024-11-14 | 2024-11-12 | 1.100 | 9,925,000 | +20,000 | 2.48% | 10,917,500 |
| 2024-11-11 | 2024-11-07 | 1.100 | 9,905,000 | +70,000 | 2.48% | 10,895,500 |
| 2024-10-25 | 2024-10-23 | 1.100 | 9,835,000 | +10,000 | 2.46% | 10,818,500 |
| 2024-10-24 | 2024-10-22 | 1.100 | 9,825,000 | +10,000 | 2.46% | 10,807,500 |
| 2024-10-22 | 2024-10-18 | 1.100 | 9,815,000 | +50,000 | 2.45% | 10,796,500 |
| 2024-10-21 | 2024-10-17 | 1.100 | 9,765,000 | +15,000 | 2.44% | 10,741,500 |
| 2024-10-18 | 2024-10-16 | 1.100 | 9,750,000 | +65,000 | 2.44% | 10,725,000 |
| 2024-10-16 | 2024-10-14 | 1.100 | 9,685,000 | +50,000 | 2.42% | 10,653,500 |
| 2024-10-15 | 2024-10-10 | 1.100 | 9,635,000 | +5,000 | 2.41% | 10,598,500 |
| 2024-10-14 | 2024-10-09 | 1.100 | 9,630,000 | +10,000 | 2.41% | 10,593,000 |
| 2024-10-10 | 2024-10-08 | 1.100 | 9,620,000 | +80,000 | 2.40% | 10,582,000 |
| 2024-10-09 | 2024-10-07 | 1.090 | 9,540,000 | +50,000 | 2.38% | 10,398,600 |
| 2024-10-08 | 2024-10-04 | 1.100 | 9,490,000 | +55,000 | 2.37% | 10,439,000 |
| 2024-10-04 | 2024-10-02 | 1.190 | 9,435,000 | +15,000 | 2.36% | 11,227,650 |
| 2024-10-03 | 2024-09-30 | 1.100 | 9,420,000 | +160,000 | 2.35% | 10,362,000 |
| 2024-10-02 | 2024-09-27 | 1.090 | 9,260,000 | +65,000 | 2.31% | 10,093,400 |
| 2024-09-27 | 2024-09-25 | 1.100 | 9,195,000 | +45,000 | 2.30% | 10,114,500 |
| 2024-09-23 | 2024-09-19 | 1.090 | 9,150,000 | +10,000 | 2.29% | 9,973,500 |
| 2024-09-20 | 2024-09-17 | 1.200 | 9,140,000 | +5,000 | 2.28% | 10,968,000 |
| 2024-09-11 | 2024-09-09 | 1.080 | 9,135,000 | +10,000 | 2.28% | 9,865,800 |
| 2024-09-04 | 2024-09-02 | 1.080 | 9,125,000 | +5,000 | 2.28% | 9,855,000 |
| 2024-08-26 | 2024-08-22 | 1.120 | 9,120,000 | +90,000 | 2.28% | 10,214,400 |
| 2024-08-23 | 2024-08-21 | 1.120 | 9,030,000 | +170,000 | 2.26% | 10,113,600 |
| 2024-08-09 | 2024-08-07 | 1.150 | 8,860,000 | +85,000 | 2.21% | 10,189,000 |
| 2024-08-06 | 2024-08-02 | 1.160 | 8,775,000 | +10,000 | 2.19% | 10,179,000 |
| 2024-08-01 | 2024-07-30 | 1.160 | 8,765,000 | +25,000 | 2.19% | 10,167,400 |
| 2024-07-30 | 2024-07-26 | 1.130 | 8,740,000 | +10,000 | 2.19% | 9,876,200 |
| 2024-07-23 | 2024-07-19 | 1.150 | 8,730,000 | +10,000 | 2.18% | 10,039,500 |
| 2024-07-19 | 2024-07-17 | 1.150 | 8,720,000 | +50,000 | 2.18% | 10,028,000 |
| 2024-07-18 | 2024-07-16 | 1.150 | 8,670,000 | +5,000 | 2.17% | 9,970,500 |
| 2024-07-16 | 2024-07-12 | 1.150 | 8,665,000 | +40,000 | 2.17% | 9,964,750 |
| 2024-07-15 | 2024-07-11 | 1.150 | 8,625,000 | +40,000 | 2.16% | 9,918,750 |
| 2024-07-11 | 2024-07-09 | 1.150 | 8,585,000 | +50,000 | 2.15% | 9,872,750 |
| 2024-07-08 | 2024-07-04 | 1.150 | 8,535,000 | +50,000 | 2.13% | 9,815,250 |
| 2024-07-04 | 2024-07-02 | 1.150 | 8,485,000 | +85,000 | 2.12% | 9,757,750 |
| 2024-05-24 | 2024-05-22 | 1.150 | 8,400,000 | +150,000 | 2.10% | 9,660,000 |
| 2024-05-23 | 2024-05-21 | 1.150 | 8,250,000 | +145,000 | 2.06% | 9,487,500 |
| 2024-05-22 | 2024-05-20 | 1.150 | 8,105,000 | +150,000 | 2.03% | 9,320,750 |
| 2024-05-21 | 2024-05-17 | 1.190 | 7,955,000 | +155,000 | 1.99% | 9,466,450 |
| 2024-05-20 | 2024-05-16 | 1.160 | 7,800,000 | +200,000 | 1.95% | 9,048,000 |
| 2024-05-07 | 2024-05-03 | 1.270 | 7,600,000 | +90,000 | 1.90% | 9,652,000 |
| 2024-05-03 | 2024-04-30 | 1.220 | 7,510,000 | +90,000 | 1.88% | 9,162,200 |
| 2024-05-02 | 2024-04-29 | 1.300 | 7,420,000 | +105,000 | 1.85% | 9,646,000 |
| 2024-04-30 | 2024-04-26 | 1.300 | 7,315,000 | +50,000 | 1.83% | 9,509,500 |
| 2024-04-29 | 2024-04-25 | 1.330 | 7,265,000 | +50,000 | 1.82% | 9,662,450 |
| 2024-04-25 | 2024-04-23 | 1.340 | 7,215,000 | +50,000 | 1.80% | 9,668,100 |
| 2024-04-24 | 2024-04-22 | 1.340 | 7,165,000 | +15,000 | 1.79% | 9,601,100 |
| 2024-04-23 | 2024-04-19 | 1.400 | 7,150,000 | +50,000 | 1.79% | 10,010,000 |
| 2024-04-18 | 2024-04-16 | 1.330 | 7,100,000 | +70,000 | 1.77% | 9,443,000 |
| 2024-04-11 | 2024-04-09 | 1.400 | 7,030,000 | +55,000 | 1.76% | 9,842,000 |
| 2024-04-10 | 2024-04-08 | 1.330 | 6,975,000 | +50,000 | 1.74% | 9,276,750 |
| 2024-03-18 | 2024-03-14 | 1.350 | 6,925,000 | +50,000 | 1.73% | 9,348,750 |
| 2024-03-13 | 2024-03-11 | 1.400 | 6,875,000 | +40,000 | 1.72% | 9,625,000 |
| 2024-03-12 | 2024-03-08 | 1.360 | 6,835,000 | +40,000 | 1.71% | 9,295,600 |
| 2024-03-08 | 2024-03-06 | 1.350 | 6,795,000 | +40,000 | 1.70% | 9,173,250 |
| 2024-03-07 | 2024-03-05 | 1.350 | 6,755,000 | +55,000 | 1.69% | 9,119,250 |
| 2024-03-06 | 2024-03-04 | 1.400 | 6,700,000 | +170,000 | 1.68% | 9,380,000 |
| 2024-02-29 | 2024-02-27 | 1.400 | 6,530,000 | -5,000 | 1.63% | 9,142,000 |
| 2024-02-27 | 2024-02-23 | 1.450 | 6,535,000 | +20,000 | 1.63% | 9,475,750 |
| 2024-02-20 | 2024-02-16 | 1.400 | 6,515,000 | +20,000 | 1.63% | 9,121,000 |
| 2024-02-15 | 2024-02-09 | 1.400 | 6,495,000 | +35,000 | 1.62% | 9,093,000 |
| 2024-01-05 | 2024-01-03 | 1.520 | 6,460,000 | +100,000 | 1.62% | 9,819,200 |
| 2024-01-04 | 2024-01-02 | 1.510 | 6,360,000 | +100,000 | 1.59% | 9,603,600 |
| 2024-01-03 | 2023-12-29 | 1.450 | 6,260,000 | +5,000 | 1.57% | 9,077,000 |
| 2023-12-29 | 2023-12-27 | 1.450 | 6,255,000 | +200,000 | 1.56% | 9,069,750 |
| 2023-12-18 | 2023-12-14 | 1.460 | 6,055,000 | +10,000 | 1.51% | 8,840,300 |
| 2023-12-14 | 2023-12-12 | 1.460 | 6,045,000 | +35,000 | 1.51% | 8,825,700 |
| 2023-12-13 | 2023-12-11 | 1.420 | 6,010,000 | +25,000 | 1.50% | 8,534,200 |
| 2023-12-08 | 2023-12-06 | 1.460 | 5,985,000 | +15,000 | 1.50% | 8,738,100 |
| 2023-12-06 | 2023-12-04 | 1.460 | 5,970,000 | +15,000 | 1.49% | 8,716,200 |
| 2023-12-05 | 2023-12-01 | 1.450 | 5,955,000 | +15,000 | 1.49% | 8,634,750 |
| 2023-12-01 | 2023-11-29 | 1.440 | 5,940,000 | +60,000 | 1.49% | 8,553,600 |
| 2023-11-30 | 2023-11-28 | 1.450 | 5,880,000 | +85,000 | 1.47% | 8,526,000 |
| 2023-11-29 | 2023-11-27 | 1.450 | 5,795,000 | +95,000 | 1.45% | 8,402,750 |
| 2023-11-22 | 2023-11-20 | 1.450 | 5,700,000 | +30,000 | 1.43% | 8,265,000 |
| 2023-11-20 | 2023-11-16 | 1.450 | 5,670,000 | +20,000 | 1.42% | 8,221,500 |
| 2023-11-14 | 2023-11-10 | 1.410 | 5,650,000 | +20,000 | 1.41% | 7,966,500 |
| 2023-11-07 | 2023-11-03 | 1.380 | 5,630,000 | +20,000 | 1.41% | 7,769,400 |
| 2023-10-11 | 2023-10-09 | 1.370 | 5,610,000 | +20,000 | 1.40% | 7,685,700 |
| 2023-10-06 | 2023-10-04 | 1.380 | 5,590,000 | +375,000 | 1.40% | 7,714,200 |
| 2023-10-05 | 2023-10-03 | 1.380 | 5,215,000 | +405,000 | 1.30% | 7,196,700 |
| 2023-10-04 | 2023-09-29 | 1.380 | 4,810,000 | +10,000 | 1.20% | 6,637,800 |
| 2023-10-03 | 2023-09-28 | 1.400 | 4,800,000 | +2,115,000 | 1.20% | 6,720,000 |
| 2023-09-25 | 2023-09-21 | 1.380 | 2,685,000 | +10,000 | 0.67% | 3,705,300 |
| 2023-09-22 | 2023-09-20 | 1.400 | 2,675,000 | +15,000 | 0.67% | 3,745,000 |
| 2023-09-21 | 2023-09-19 | 1.400 | 2,660,000 | +20,000 | 0.66% | 3,724,000 |
| 2023-09-11 | 2023-09-06 | 1.400 | 2,640,000 | +5,000 | 0.66% | 3,696,000 |
| 2023-09-07 | 2023-09-05 | 1.330 | 2,635,000 | +5,000 | 0.66% | 3,504,550 |
| 2023-09-06 | 2023-09-04 | 1.400 | 2,630,000 | +10,000 | 0.66% | 3,682,000 |
| 2023-08-30 | 2023-08-28 | 1.400 | 2,620,000 | +15,000 | 0.66% | 3,668,000 |
| 2023-08-28 | 2023-08-24 | 1.400 | 2,605,000 | +115,000 | 0.65% | 3,647,000 |
| 2023-08-25 | 2023-08-23 | 1.380 | 2,490,000 | +80,000 | 0.62% | 3,436,200 |
| 2023-08-22 | 2023-08-18 | 1.410 | 2,410,000 | +20,000 | 0.60% | 3,398,100 |
| 2023-08-21 | 2023-08-17 | 1.410 | 2,390,000 | +130,000 | 0.60% | 3,369,900 |
| 2023-08-18 | 2023-08-16 | 1.400 | 2,260,000 | +10,000 | 0.56% | 3,164,000 |
| 2023-08-16 | 2023-08-14 | 1.400 | 2,250,000 | +15,000 | 0.56% | 3,150,000 |
| 2023-08-15 | 2023-08-11 | 1.400 | 2,235,000 | +20,000 | 0.56% | 3,129,000 |
| 2023-08-09 | 2023-08-07 | 1.400 | 2,215,000 | +35,000 | 0.55% | 3,101,000 |
| 2023-08-03 | 2023-08-01 | 1.400 | 2,180,000 | +20,000 | 0.55% | 3,052,000 |
| 2023-08-02 | 2023-07-31 | 1.380 | 2,160,000 | +80,000 | 0.54% | 2,980,800 |
| 2023-07-27 | 2023-07-25 | 1.400 | 2,080,000 | +30,000 | 0.52% | 2,912,000 |
| 2023-07-24 | 2023-07-20 | 1.430 | 2,050,000 | +170,000 | 0.51% | 2,931,500 |
| 2023-07-19 | 2023-07-14 | 1.400 | 1,880,000 | +335,000 | 0.47% | 2,632,000 |
| 2023-07-10 | 2023-07-06 | 1.400 | 1,545,000 | +30,000 | 0.39% | 2,163,000 |
| 2023-07-03 | 2023-06-29 | 1.320 | 1,515,000 | +5,000 | 0.38% | 1,999,800 |
| 2023-06-30 | 2023-06-28 | 1.320 | 1,510,000 | +15,000 | 0.38% | 1,993,200 |
| 2023-06-27 | 2023-06-23 | 1.320 | 1,495,000 | +15,000 | 0.37% | 1,973,400 |
| 2023-06-13 | 2023-06-09 | 1.300 | 1,480,000 | +50,000 | 0.37% | 1,924,000 |
| 2023-06-09 | 2023-06-07 | 1.300 | 1,430,000 | +85,000 | 0.36% | 1,859,000 |
| 2023-06-08 | 2023-06-06 | 1.300 | 1,345,000 | +55,000 | 0.34% | 1,748,500 |
| 2023-05-23 | 2023-05-19 | 1.320 | 1,290,000 | +10,000 | 0.32% | 1,702,800 |
| 2023-05-18 | 2023-05-16 | 1.320 | 1,280,000 | +30,000 | 0.32% | 1,689,600 |
| 2023-05-16 | 2023-05-12 | 1.420 | 1,250,000 | +30,000 | 0.31% | 1,775,000 |
| 2023-05-08 | 2023-05-04 | 1.430 | 1,220,000 | +50,000 | 0.30% | 1,744,600 |
| 2023-04-27 | 2023-04-25 | 1.430 | 1,170,000 | +45,000 | 0.29% | 1,673,100 |
| 2023-04-26 | 2023-04-24 | 1.440 | 1,125,000 | +125,000 | 0.28% | 1,620,000 |
| 2023-04-25 | 2023-04-21 | 1.380 | 1,000,000 | +95,000 | 0.25% | 1,380,000 |
| 2023-04-13 | 2023-04-11 | 1.340 | 905,000 | +5,000 | 0.23% | 1,212,700 |
| 2023-04-06 | 2023-04-03 | 1.340 | 900,000 | +10,000 | 0.22% | 1,206,000 |
| 2023-03-30 | 2023-03-28 | 1.430 | 890,000 | +55,000 | 0.22% | 1,272,700 |
| 2023-03-28 | 2023-03-24 | 1.430 | 835,000 | +100,000 | 0.21% | 1,194,050 |
| 2023-03-24 | 2023-03-22 | 1.430 | 735,000 | +115,000 | 0.18% | 1,051,050 |
| 2023-03-23 | 2023-03-21 | 1.430 | 620,000 | +100,000 | 0.15% | 886,600 |
| 2023-03-15 | 2023-03-13 | 1.330 | 520,000 | +40,000 | 0.13% | 691,600 |
| 2022-10-07 | 2022-10-05 | 1.280 | 480,000 | -5,000 | 0.12% | 614,400 |
| 2022-08-15 | 2022-08-11 | 1.250 | 485,000 | -5,000 | 0.12% | 606,250 |
| 2022-06-13 | 2022-06-09 | 1.220 | 490,000 | -20,000 | 0.12% | 597,800 |
| 2022-02-25 | 2022-02-23 | 1.460 | 510,000 | -40,000 | 0.13% | 744,600 |
| 2022-02-18 | 2022-02-16 | 1.580 | 550,000 | -5,000 | 0.14% | 869,000 |
| 2021-12-16 | 2021-12-14 | 1.740 | 555,000 | -200,000 | 0.14% | 965,700 |
| 2021-12-14 | 2021-12-10 | 1.700 | 755,000 | -115,000 | 0.19% | 1,283,500 |
| 2021-12-13 | 2021-12-09 | 1.700 | 870,000 | -85,000 | 0.22% | 1,479,000 |
| 2021-11-25 | 2021-11-23 | 1.800 | 955,000 | -20,000 | 0.24% | 1,719,000 |
| 2021-11-23 | 2021-11-19 | 1.820 | 975,000 | -5,000 | 0.24% | 1,774,500 |
| 2021-11-10 | 2021-11-08 | 1.880 | 980,000 | +5,000 | 0.24% | 1,842,400 |
| 2021-09-23 | 2021-09-20 | 1.680 | 975,000 | +20,000 | 0.24% | 1,638,000 |
| 2021-09-09 | 2021-09-07 | 1.810 | 955,000 | +45,000 | 0.24% | 1,728,550 |
| 2021-09-08 | 2021-09-06 | 2.110 | 910,000 | +40,000 | 0.23% | 1,920,100 |
| 2021-09-07 | 2021-09-03 | 2.290 | 870,000 | -55,000 | 0.22% | 1,992,300 |
| 2021-09-06 | 2021-09-02 | 1.850 | 925,000 | -10,000 | 0.23% | 1,711,250 |
| 2021-08-12 | 2021-08-10 | 1.150 | 935,000 | -100,000 | 0.23% | 1,075,250 |
| 2021-06-29 | 2021-06-25 | 1.300 | 1,035,000 | -30,000 | 0.26% | 1,345,500 |
| 2021-06-28 | 2021-06-24 | 1.040 | 1,065,000 | -380,000 | 0.27% | 1,107,600 |
| 2021-03-10 | 2021-03-08 | 0.830 | 1,445,000 | +100,000 | 0.36% | 1,199,350 |
| 2021-02-23 | 2021-02-19 | 0.920 | 1,345,000 | -10,000 | 0.34% | 1,237,400 |
| 2021-02-01 | 2021-01-28 | 0.490 | 1,355,000 | +660,000 | 0.34% | 663,950 |
| 2020-12-03 | 2020-12-01 | 0.600 | 695,000 | +10,000 | 0.17% | 417,000 |
| 2020-08-31 | 2020-08-27 | 0.560 | 685,000 | -30,000 | 0.17% | 383,600 |
| 2020-07-29 | 2020-07-27 | 0.620 | 715,000 | +100,000 | 0.18% | 443,300 |
| 2020-07-27 | 2020-07-23 | 0.600 | 615,000 | +20,000 | 0.15% | 369,000 |
| 2020-07-15 | 2020-07-13 | 0.620 | 595,000 | -5,000 | 0.15% | 368,900 |
| 2020-06-12 | 2020-06-10 | 0.800 | 600,000 | -25,000 | 0.15% | 480,000 |
| 2020-04-08 | 2020-04-06 | 0.600 | 625,000 | -5,000 | 0.16% | 375,000 |
| 2020-03-19 | 2020-03-17 | 0.650 | 630,000 | -10,000 | 0.16% | 409,500 |
| 2020-01-29 | 2020-01-22 | 0.970 | 640,000 | -30,000 | 0.16% | 620,800 |
| 2020-01-17 | 2020-01-15 | 0.960 | 670,000 | -45,000 | 0.17% | 643,200 |
| 2020-01-16 | 2020-01-14 | 0.960 | 715,000 | -5,000 | 0.18% | 686,400 |
| 2019-12-17 | 2019-12-13 | 1.000 | 720,000 | +60,000 | 0.18% | 720,000 |
| 2019-12-16 | 2019-12-12 | 1.000 | 660,000 | +20,000 | 0.17% | 660,000 |
| 2019-11-29 | 2019-11-27 | 0.990 | 640,000 | -20,000 | 0.16% | 633,600 |
| 2019-11-21 | 2019-11-19 | 1.030 | 660,000 | -20,000 | 0.17% | 679,800 |
| 2019-11-19 | 2019-11-15 | 1.040 | 680,000 | -20,000 | 0.17% | 707,200 |
| 2019-11-15 | 2019-11-13 | 1.150 | 700,000 | +40,000 | 0.18% | 805,000 |
| 2019-10-08 | 2019-10-03 | 1.080 | 660,000 | -75,000 | 0.17% | 712,800 |
| 2019-08-22 | 2019-08-20 | 1.140 | 735,000 | -10,000 | 0.18% | 837,900 |
| 2019-08-20 | 2019-08-16 | 1.090 | 745,000 | +10,000 | 0.19% | 812,050 |
| 2019-08-06 | 2019-08-02 | 1.280 | 735,000 | -20,000 | 0.18% | 940,800 |
| 2019-07-26 | 2019-07-24 | 1.400 | 755,000 | +75,000 | 0.19% | 1,057,000 |
| 2019-07-25 | 2019-07-23 | 1.330 | 680,000 | -35,000 | 0.17% | 904,400 |
| 2019-07-23 | 2019-07-19 | 1.350 | 715,000 | -40,000 | 0.18% | 965,250 |
| 2019-06-28 | 2019-06-26 | 1.500 | 755,000 | -35,000 | 0.19% | 1,132,500 |
| 2019-05-21 | 2019-05-17 | 1.360 | 790,000 | -5,000 | 0.20% | 1,074,400 |
| 2019-05-16 | 2019-05-14 | 1.320 | 795,000 | -55,000 | 0.20% | 1,049,400 |
| 2019-05-09 | 2019-05-07 | 1.460 | 850,000 | -5,000 | 0.21% | 1,241,000 |
| 2019-04-25 | 2019-04-23 | 1.460 | 855,000 | +30,000 | 0.21% | 1,248,300 |
| 2019-03-19 | 2019-03-15 | 1.610 | 825,000 | +20,000 | 0.21% | 1,328,250 |
| 2019-03-12 | 2019-03-08 | 1.650 | 805,000 | +25,000 | 0.20% | 1,328,250 |
| 2019-03-11 | 2019-03-07 | 1.740 | 780,000 | -5,000 | 0.19% | 1,357,200 |
| 2019-03-06 | 2019-03-04 | 1.780 | 785,000 | +20,000 | 0.20% | 1,397,300 |
| 2019-02-22 | 2019-02-20 | 1.840 | 765,000 | +50,000 | 0.19% | 1,407,600 |
| 2019-02-21 | 2019-02-19 | 1.990 | 715,000 | +20,000 | 0.18% | 1,422,850 |
| 2019-02-18 | 2019-02-14 | 2.000 | 695,000 | -10,000 | 0.17% | 1,390,000 |
| 2019-02-14 | 2019-02-12 | 2.100 | 705,000 | -25,000 | 0.18% | 1,480,500 |
| 2019-02-13 | 2019-02-11 | 2.200 | 730,000 | +35,000 | 0.18% | 1,606,000 |
| 2019-01-29 | 2019-01-25 | 1.740 | 695,000 | -20,000 | 0.17% | 1,209,300 |
| 2019-01-18 | 2019-01-16 | 1.740 | 715,000 | -20,000 | 0.18% | 1,244,100 |
| 2019-01-11 | 2019-01-09 | 1.760 | 735,000 | -15,000 | 0.18% | 1,293,600 |
| 2019-01-10 | 2019-01-08 | 1.780 | 750,000 | -20,000 | 0.19% | 1,335,000 |
| 2019-01-07 | 2019-01-03 | 1.790 | 770,000 | -20,000 | 0.19% | 1,378,300 |
| 2019-01-04 | 2019-01-02 | 1.720 | 790,000 | -10,000 | 0.20% | 1,358,800 |
| 2018-11-19 | 2018-11-15 | 1.860 | 800,000 | -10,000 | 0.20% | 1,488,000 |
| 2018-10-15 | 2018-10-11 | 1.430 | 810,000 | -25,000 | 0.20% | 1,158,300 |
| 2018-07-27 | 2018-07-25 | 2.020 | 835,000 | -10,000 | 0.21% | 1,686,700 |
| 2018-07-10 | 2018-07-06 | 1.780 | 845,000 | -5,000 | 0.21% | 1,504,100 |
| 2018-07-09 | 2018-07-05 | 1.800 | 850,000 | -5,000 | 0.21% | 1,530,000 |
| 2018-06-27 | 2018-06-25 | 2.100 | 855,000 | -15,000 | 0.21% | 1,795,500 |
| 2018-06-22 | 2018-06-20 | 2.140 | 870,000 | +10,000 | 0.22% | 1,861,800 |
| 2018-06-14 | 2018-06-12 | 2.480 | 860,000 | -10,000 | 0.21% | 2,132,800 |
| 2018-06-13 | 2018-06-11 | 2.460 | 870,000 | -45,000 | 0.22% | 2,140,200 |
| 2018-06-12 | 2018-06-08 | 2.310 | 915,000 | -40,000 | 0.23% | 2,113,650 |
| 2018-06-11 | 2018-06-07 | 2.200 | 955,000 | +35,000 | 0.24% | 2,101,000 |
| 2018-06-08 | 2018-06-06 | 2.490 | 920,000 | -5,000 | 0.23% | 2,290,800 |
| 2018-06-06 | 2018-06-04 | 1.780 | 925,000 | +30,000 | 0.23% | 1,646,500 |
| 2018-06-05 | 2018-06-01 | 1.620 | 895,000 | +90,000 | 0.22% | 1,449,900 |
| 2018-06-04 | 2018-05-31 | 1.790 | 805,000 | -5,000 | 0.20% | 1,440,950 |
| 2018-06-01 | 2018-05-30 | 1.820 | 810,000 | -35,000 | 0.20% | 1,474,200 |
| 2018-05-31 | 2018-05-29 | 1.460 | 845,000 | -20,000 | 0.21% | 1,233,700 |
| 2018-05-28 | 2018-05-24 | 1.400 | 865,000 | -20,000 | 0.22% | 1,211,000 |
| 2018-05-16 | 2018-05-14 | 1.290 | 885,000 | +5,000 | 0.22% | 1,141,650 |
| 2018-05-08 | 2018-05-04 | 1.340 | 880,000 | -20,000 | 0.22% | 1,179,200 |
| 2018-05-07 | 2018-05-03 | 1.360 | 900,000 | -10,000 | 0.22% | 1,224,000 |
| 2018-05-03 | 2018-04-30 | 1.300 | 910,000 | -50,000 | 0.23% | 1,183,000 |
| 2018-05-02 | 2018-04-27 | 1.250 | 960,000 | +15,000 | 0.24% | 1,200,000 |
| 2018-04-26 | 2018-04-24 | 1.260 | 945,000 | +20,000 | 0.24% | 1,190,700 |
| 2018-04-20 | 2018-04-18 | 1.280 | 925,000 | -40,000 | 0.23% | 1,184,000 |
| 2018-04-17 | 2018-04-13 | 1.290 | 965,000 | -45,000 | 0.24% | 1,244,850 |
| 2018-04-13 | 2018-04-11 | 1.280 | 1,010,000 | -5,000 | 0.25% | 1,292,800 |
| 2018-04-11 | 2018-04-09 | 1.320 | 1,015,000 | -10,000 | 0.25% | 1,339,800 |
| 2018-04-09 | 2018-04-04 | 1.280 | 1,025,000 | +20,000 | 0.26% | 1,312,000 |
| 2018-04-03 | 2018-03-28 | 1.280 | 1,005,000 | -70,000 | 0.25% | 1,286,400 |
| 2018-03-23 | 2018-03-21 | 1.300 | 1,075,000 | -60,000 | 0.27% | 1,397,500 |
| 2018-03-13 | 2018-03-09 | 1.310 | 1,135,000 | -30,000 | 0.28% | 1,486,850 |
| 2018-02-26 | 2018-02-22 | 1.360 | 1,165,000 | -20,000 | 0.29% | 1,584,400 |
| 2018-02-21 | 2018-02-15 | 1.300 | 1,185,000 | -10,000 | 0.30% | 1,540,500 |
| 2018-02-08 | 2018-02-06 | 1.260 | 1,195,000 | +45,000 | 0.30% | 1,505,700 |
| 2018-01-24 | 2018-01-22 | 1.350 | 1,150,000 | -30,000 | 0.29% | 1,552,500 |
| 2018-01-17 | 2018-01-15 | 1.310 | 1,180,000 | +5,000 | 0.29% | 1,545,800 |
| 2018-01-04 | 2018-01-02 | 1.310 | 1,175,000 | +10,000 | 0.29% | 1,539,250 |
| 2018-01-03 | 2017-12-29 | 1.300 | 1,165,000 | +10,000 | 0.29% | 1,514,500 |
| 2017-12-28 | 2017-12-22 | 1.300 | 1,155,000 | +5,000 | 0.29% | 1,501,500 |
| 2017-12-13 | 2017-12-11 | 1.410 | 1,150,000 | -10,000 | 0.29% | 1,621,500 |
| 2017-12-07 | 2017-12-05 | 1.410 | 1,160,000 | -10,000 | 0.29% | 1,635,600 |
| 2017-11-14 | 2017-11-10 | 1.570 | 1,170,000 | -100,000 | 0.29% | 1,836,900 |
| 2017-11-10 | 2017-11-08 | 1.590 | 1,270,000 | -10,000 | 0.32% | 2,019,300 |
| 2017-11-09 | 2017-11-07 | 1.590 | 1,280,000 | -5,000 | 0.32% | 2,035,200 |
| 2017-11-08 | 2017-11-06 | 1.580 | 1,285,000 | +5,000 | 0.32% | 2,030,300 |
| 2017-11-06 | 2017-11-02 | 1.640 | 1,280,000 | -45,000 | 0.32% | 2,099,200 |
| 2017-10-30 | 2017-10-26 | 1.490 | 1,325,000 | +5,000 | 0.33% | 1,974,250 |
| 2017-10-17 | 2017-10-13 | 1.600 | 1,320,000 | +10,000 | 0.33% | 2,112,000 |
| 2017-10-16 | 2017-10-12 | 1.780 | 1,310,000 | -100,000 | 0.33% | 2,331,800 |
| 2017-10-11 | 2017-10-09 | 1.270 | 1,410,000 | -15,000 | 0.35% | 1,790,700 |
| 2017-10-10 | 2017-10-06 | 1.290 | 1,425,000 | +10,000 | 0.36% | 1,838,250 |
| 2017-10-03 | 2017-09-28 | 1.270 | 1,415,000 | +10,000 | 0.35% | 1,797,050 |
| 2017-09-29 | 2017-09-27 | 1.250 | 1,405,000 | +10,000 | 0.35% | 1,756,250 |
| 2017-09-20 | 2017-09-18 | 1.380 | 1,395,000 | +30,000 | 0.35% | 1,925,100 |
| 2017-09-19 | 2017-09-15 | 1.340 | 1,365,000 | +5,000 | 0.34% | 1,829,100 |
| 2017-09-18 | 2017-09-14 | 1.290 | 1,360,000 | +15,000 | 0.34% | 1,754,400 |
| 2017-09-08 | 2017-09-06 | 1.320 | 1,345,000 | +20,000 | 0.34% | 1,775,400 |
| 2017-08-30 | 2017-08-28 | 1.400 | 1,325,000 | -15,000 | 0.33% | 1,855,000 |
| 2017-08-22 | 2017-08-18 | 1.450 | 1,340,000 | +30,000 | 0.34% | 1,943,000 |
| 2017-08-15 | 2017-08-11 | 1.450 | 1,310,000 | -10,000 | 0.33% | 1,899,500 |
| 2017-08-14 | 2017-08-10 | 1.490 | 1,320,000 | +10,000 | 0.33% | 1,966,800 |
| 2017-08-03 | 2017-08-01 | 1.520 | 1,310,000 | -20,000 | 0.33% | 1,991,200 |
| 2017-07-21 | 2017-07-19 | 1.680 | 1,330,000 | -30,000 | 0.33% | 2,234,400 |
| 2017-07-07 | 2017-07-05 | 1.780 | 1,360,000 | -55,000 | 0.34% | 2,420,800 |
| 2017-07-06 | 2017-07-04 | 1.500 | 1,415,000 | +5,000 | 0.35% | 2,122,500 |
| 2017-06-30 | 2017-06-28 | 1.700 | 1,410,000 | -10,000 | 0.35% | 2,397,000 |
| 2017-06-29 | 2017-06-27 | 1.750 | 1,420,000 | -15,000 | 0.36% | 2,485,000 |
| 2017-06-27 | 2017-06-23 | 1.750 | 1,435,000 | -245,000 | 0.36% | 2,511,250 |
| 2017-06-20 | 2017-06-16 | 1.800 | 1,680,000 | -20,000 | 0.42% | 3,024,000 |
| 2017-06-19 | 2017-06-15 | 1.800 | 1,700,000 | -95,000 | 0.43% | 3,060,000 |
| 2017-06-15 | 2017-06-13 | 1.860 | 1,795,000 | +5,000 | 0.45% | 3,338,700 |
| 2017-06-13 | 2017-06-09 | 1.890 | 1,790,000 | +25,000 | 0.45% | 3,383,100 |
| 2017-06-07 | 2017-06-05 | 1.890 | 1,765,000 | +10,000 | 0.44% | 3,335,850 |
| 2017-06-05 | 2017-06-01 | 1.910 | 1,755,000 | +15,000 | 0.44% | 3,352,050 |
| 2017-06-02 | 2017-05-31 | 1.870 | 1,740,000 | -20,000 | 0.43% | 3,253,800 |
| 2017-05-19 | 2017-05-17 | 1.970 | 1,760,000 | -10,000 | 0.44% | 3,467,200 |
| 2017-05-16 | 2017-05-12 | 1.980 | 1,770,000 | +5,000 | 0.44% | 3,504,600 |
| 2017-05-09 | 2017-05-05 | 2.080 | 1,765,000 | +10,000 | 0.44% | 3,671,200 |
| 2017-05-02 | 2017-04-27 | 2.030 | 1,755,000 | +25,000 | 0.44% | 3,562,650 |
| 2017-04-28 | 2017-04-26 | 2.090 | 1,730,000 | -40,000 | 0.43% | 3,615,700 |
| 2017-04-26 | 2017-04-24 | 2.150 | 1,770,000 | -10,000 | 0.44% | 3,805,500 |
| 2017-04-24 | 2017-04-20 | 2.160 | 1,780,000 | -5,000 | 0.45% | 3,844,800 |
| 2017-04-20 | 2017-04-18 | 2.080 | 1,785,000 | +5,000 | 0.45% | 3,712,800 |
| 2017-04-18 | 2017-04-12 | 2.190 | 1,780,000 | +5,000 | 0.45% | 3,898,200 |
| 2017-04-13 | 2017-04-11 | 2.270 | 1,775,000 | +5,000 | 0.44% | 4,029,250 |
| 2017-04-12 | 2017-04-10 | 2.210 | 1,770,000 | -40,000 | 0.44% | 3,911,700 |
| 2017-04-11 | 2017-04-07 | 1.810 | 1,810,000 | -30,000 | 0.45% | 3,276,100 |
| 2017-04-07 | 2017-04-05 | 1.900 | 1,840,000 | +5,000 | 0.46% | 3,496,000 |
| 2017-04-05 | 2017-03-31 | 2.190 | 1,835,000 | +250,000 | 0.46% | 4,018,650 |
| 2017-04-03 | 2017-03-30 | 2.200 | 1,585,000 | +235,000 | 0.40% | 3,487,000 |
| 2017-03-31 | 2017-03-29 | 2.270 | 1,350,000 | -125,000 | 0.34% | 3,064,500 |
| 2017-03-30 | 2017-03-28 | 2.200 | 1,475,000 | -110,000 | 0.37% | 3,245,000 |
| 2017-03-29 | 2017-03-27 | 2.120 | 1,585,000 | -75,000 | 0.40% | 3,360,200 |
| 2017-03-28 | 2017-03-24 | 1.430 | 1,660,000 | +10,000 | 0.41% | 2,373,800 |
| 2017-03-27 | 2017-03-23 | 1.360 | 1,650,000 | +110,000 | 0.41% | 2,244,000 |
| 2017-03-21 | 2017-03-17 | 1.440 | 1,540,000 | -20,000 | 0.39% | 2,217,600 |
| 2017-03-16 | 2017-03-14 | 1.500 | 1,560,000 | +5,000 | 0.39% | 2,340,000 |
| 2017-03-15 | 2017-03-13 | 1.530 | 1,555,000 | -5,000 | 0.39% | 2,379,150 |
| 2017-03-14 | 2017-03-10 | 1.640 | 1,560,000 | -5,000 | 0.39% | 2,558,400 |
| 2017-03-10 | 2017-03-08 | 1.850 | 1,565,000 | -75,000 | 0.39% | 2,895,250 |
| 2017-03-09 | 2017-03-07 | 1.830 | 1,640,000 | +10,000 | 0.41% | 3,001,200 |
| 2017-03-08 | 2017-03-06 | 1.830 | 1,630,000 | +20,000 | 0.41% | 2,982,900 |
| 2017-03-07 | 2017-03-03 | 1.850 | 1,610,000 | +5,000 | 0.40% | 2,978,500 |
| 2017-03-06 | 2017-03-02 | 1.900 | 1,605,000 | -45,000 | 0.40% | 3,049,500 |
| 2017-03-03 | 2017-03-01 | 2.030 | 1,650,000 | -5,000 | 0.41% | 3,349,500 |
| 2017-03-02 | 2017-02-28 | 2.310 | 1,655,000 | -15,000 | 0.41% | 3,823,050 |
| 2017-03-01 | 2017-02-27 | 2.430 | 1,670,000 | +60,000 | 0.42% | 4,058,100 |
| 2017-02-28 | 2017-02-24 | 2.470 | 1,610,000 | -35,000 | 0.40% | 3,976,700 |
| 2017-02-24 | 2017-02-22 | 2.530 | 1,645,000 | +40,000 | 0.41% | 4,161,850 |
| 2017-02-23 | 2017-02-21 | 2.510 | 1,605,000 | +10,000 | 0.40% | 4,028,550 |
| 2017-02-22 | 2017-02-20 | 2.510 | 1,595,000 | -10,000 | 0.40% | 4,003,450 |
| 2017-02-21 | 2017-02-17 | 2.540 | 1,605,000 | -5,000 | 0.40% | 4,076,700 |
| 2017-02-20 | 2017-02-16 | 2.550 | 1,610,000 | -15,000 | 0.40% | 4,105,500 |
| 2017-02-17 | 2017-02-15 | 2.580 | 1,625,000 | +10,000 | 0.41% | 4,192,500 |
| 2017-02-16 | 2017-02-14 | 2.620 | 1,615,000 | +5,000 | 0.40% | 4,231,300 |
| 2017-02-14 | 2017-02-10 | 2.670 | 1,610,000 | -10,000 | 0.40% | 4,298,700 |
| 2017-02-13 | 2017-02-09 | 2.520 | 1,620,000 | -15,000 | 0.40% | 4,082,400 |
| 2017-02-10 | 2017-02-08 | 2.600 | 1,635,000 | +5,000 | 0.41% | 4,251,000 |
| 2017-02-08 | 2017-02-06 | 2.730 | 1,630,000 | +5,000 | 0.41% | 4,449,900 |
| 2017-02-06 | 2017-02-02 | 2.750 | 1,625,000 | -25,000 | 0.41% | 4,468,750 |
| 2017-02-02 | 2017-01-27 | 2.900 | 1,650,000 | +10,000 | 0.41% | 4,785,000 |
| 2017-02-01 | 2017-01-25 | 2.920 | 1,640,000 | +10,000 | 0.41% | 4,788,800 |
| 2017-01-26 | 2017-01-24 | 2.900 | 1,630,000 | +65,000 | 0.41% | 4,727,000 |
| 2017-01-25 | 2017-01-23 | 2.900 | 1,565,000 | -10,000 | 0.39% | 4,538,500 |
| 2017-01-20 | 2017-01-18 | 3.100 | 1,575,000 | +25,000 | 0.39% | 4,882,500 |
| 2017-01-19 | 2017-01-17 | 3.070 | 1,550,000 | -40,000 | 0.39% | 4,758,500 |
| 2017-01-18 | 2017-01-16 | 2.900 | 1,590,000 | +20,000 | 0.40% | 4,611,000 |
| 2017-01-17 | 2017-01-13 | 3.160 | 1,570,000 | +360,000 | 0.39% | 4,961,200 |
| 2017-01-16 | 2017-01-12 | 3.700 | 1,210,000 | +330,000 | 0.30% | 4,477,000 |
| 2017-01-13 | 2017-01-11 | 4.600 | 880,000 | +570,000 | 0.22% | 4,048,000 |
| 2017-01-12 | 2017-01-10 | 3.950 | 310,000 | 0.08% | 1,224,500 |
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