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 | 0.131 | 4,530,000 | +0 | 0.57% | 593,430 |
| 2025-10-13 | 2025-10-09 | 0.140 | 4,530,000 | +0 | 0.57% | 634,200 |
| 2025-10-10 | 2025-10-08 | 0.142 | 4,530,000 | +0 | 0.57% | 643,260 |
| 2025-10-09 | 2025-10-06 | 0.131 | 4,530,000 | +0 | 0.57% | 593,430 |
| 2025-10-08 | 2025-10-03 | 0.130 | 4,530,000 | +0 | 0.57% | 588,900 |
| 2025-10-06 | 2025-10-02 | 0.132 | 4,530,000 | +0 | 0.57% | 597,960 |
| 2025-10-03 | 2025-09-30 | 0.130 | 4,530,000 | +0 | 0.57% | 588,900 |
| 2025-10-02 | 2025-09-29 | 0.140 | 4,530,000 | +0 | 0.57% | 634,200 |
| 2025-09-30 | 2025-09-26 | 0.130 | 4,530,000 | +0 | 0.57% | 588,900 |
| 2025-09-29 | 2025-09-25 | 0.135 | 4,530,000 | +0 | 0.57% | 611,550 |
| 2025-09-26 | 2025-09-24 | 0.138 | 4,530,000 | +0 | 0.57% | 625,140 |
| 2025-09-25 | 2025-09-23 | 0.139 | 4,530,000 | +0 | 0.57% | 629,670 |
| 2025-09-24 | 2025-09-22 | 0.138 | 4,530,000 | +0 | 0.57% | 625,140 |
| 2025-09-23 | 2025-09-19 | 0.145 | 4,530,000 | +0 | 0.57% | 656,850 |
| 2025-09-22 | 2025-09-18 | 0.139 | 4,530,000 | +0 | 0.57% | 629,670 |
| 2025-09-19 | 2025-09-17 | 0.135 | 4,530,000 | +0 | 0.57% | 611,550 |
| 2025-09-18 | 2025-09-16 | 0.153 | 4,530,000 | +0 | 0.57% | 693,090 |
| 2025-09-17 | 2025-09-15 | 0.140 | 4,530,000 | +0 | 0.57% | 634,200 |
| 2025-09-16 | 2025-09-12 | 0.137 | 4,530,000 | +0 | 0.57% | 620,610 |
| 2025-09-15 | 2025-09-11 | 0.139 | 4,530,000 | +0 | 0.57% | 629,670 |
| 2025-09-12 | 2025-09-10 | 0.134 | 4,530,000 | +0 | 0.57% | 607,020 |
| 2025-09-11 | 2025-09-09 | 0.132 | 4,530,000 | +0 | 0.57% | 597,960 |
| 2025-09-10 | 2025-09-08 | 0.135 | 4,530,000 | +0 | 0.57% | 611,550 |
| 2025-09-09 | 2025-09-05 | 0.135 | 4,530,000 | +0 | 0.57% | 611,550 |
| 2025-09-08 | 2025-09-04 | 0.135 | 4,530,000 | -200,000 | 0.57% | 611,550 |
| 2025-08-18 | 2025-08-14 | 0.134 | 4,730,000 | +100,000 | 0.59% | 633,820 |
| 2025-08-15 | 2025-08-13 | 0.132 | 4,630,000 | +100,000 | 0.58% | 611,160 |
| 2025-07-31 | 2025-07-29 | 0.112 | 4,530,000 | +100,000 | 0.57% | 507,360 |
| 2025-05-28 | 2025-05-26 | 0.127 | 4,430,000 | +20,000 | 0.55% | 562,610 |
| 2025-04-14 | 2025-04-10 | 0.137 | 4,410,000 | -10,000 | 0.55% | 604,170 |
| 2025-03-10 | 2025-03-06 | 0.217 | 4,420,000 | -200,000 | 0.55% | 959,140 |
| 2025-03-05 | 2025-03-03 | 0.222 | 4,620,000 | +160,000 | 0.58% | 1,025,640 |
| 2025-03-04 | 2025-02-28 | 0.203 | 4,460,000 | +450,000 | 0.56% | 905,380 |
| 2025-03-03 | 2025-02-27 | 0.199 | 4,010,000 | -10,000 | 0.50% | 797,990 |
| 2025-02-28 | 2025-02-26 | 0.227 | 4,020,000 | +10,000 | 0.50% | 912,540 |
| 2025-01-03 | 2024-12-31 | 0.089 | 4,010,000 | -980,000 | 0.50% | 356,890 |
| 2025-01-02 | 2024-12-27 | 0.064 | 4,990,000 | -100,000 | 0.62% | 319,360 |
| 2024-12-30 | 2024-12-24 | 0.071 | 5,090,000 | +80,000 | 0.64% | 361,390 |
| 2024-12-19 | 2024-12-17 | 0.079 | 5,010,000 | -500,000 | 0.63% | 395,790 |
| 2024-12-18 | 2024-12-16 | 0.073 | 5,510,000 | -10,000 | 0.69% | 402,230 |
| 2024-12-16 | 2024-12-12 | 0.075 | 5,520,000 | -150,000 | 0.69% | 414,000 |
| 2024-12-13 | 2024-12-11 | 0.078 | 5,670,000 | -340,000 | 0.71% | 442,260 |
| 2024-12-02 | 2024-11-28 | 0.067 | 6,010,000 | -300,000 | 0.75% | 402,670 |
| 2024-11-28 | 2024-11-26 | 0.070 | 6,310,000 | -200,000 | 0.79% | 441,700 |
| 2024-11-27 | 2024-11-25 | 0.069 | 6,510,000 | +130,000 | 0.81% | 449,190 |
| 2024-11-26 | 2024-11-22 | 0.070 | 6,380,000 | +50,000 | 0.80% | 446,600 |
| 2024-11-25 | 2024-11-21 | 0.071 | 6,330,000 | -180,000 | 0.79% | 449,430 |
| 2024-11-22 | 2024-11-20 | 0.070 | 6,510,000 | -640,000 | 0.81% | 455,700 |
| 2024-11-20 | 2024-11-18 | 0.084 | 7,150,000 | -200,000 | 0.89% | 600,600 |
| 2024-11-18 | 2024-11-14 | 0.091 | 7,350,000 | -130,000 | 0.92% | 668,850 |
| 2024-11-11 | 2024-11-07 | 0.095 | 7,480,000 | +70,000 | 0.94% | 710,600 |
| 2024-11-07 | 2024-11-05 | 0.079 | 7,410,000 | +120,000 | 0.93% | 585,390 |
| 2024-10-29 | 2024-10-25 | 0.065 | 7,290,000 | +110,000 | 0.91% | 473,850 |
| 2024-10-25 | 2024-10-23 | 0.069 | 7,180,000 | -30,000 | 0.90% | 495,420 |
| 2024-10-24 | 2024-10-22 | 0.067 | 7,210,000 | +280,000 | 0.90% | 483,070 |
| 2024-10-23 | 2024-10-21 | 0.083 | 6,930,000 | +120,000 | 0.87% | 575,190 |
| 2024-10-22 | 2024-10-18 | 0.090 | 6,810,000 | +50,000 | 0.85% | 612,900 |
| 2024-10-21 | 2024-10-17 | 0.090 | 6,760,000 | +40,000 | 0.84% | 608,400 |
| 2024-10-14 | 2024-10-09 | 0.089 | 6,720,000 | +110,000 | 0.84% | 598,080 |
| 2024-10-10 | 2024-10-08 | 0.100 | 6,610,000 | +100,000 | 0.83% | 661,000 |
| 2024-10-09 | 2024-10-07 | 0.104 | 6,510,000 | +200,000 | 0.81% | 677,040 |
| 2024-10-08 | 2024-10-04 | 0.112 | 6,310,000 | +100,000 | 0.79% | 706,720 |
| 2024-10-07 | 2024-10-03 | 0.113 | 6,210,000 | +320,000 | 0.78% | 701,730 |
| 2024-10-04 | 2024-10-02 | 0.119 | 5,890,000 | +80,000 | 0.74% | 700,910 |
| 2024-10-03 | 2024-09-30 | 0.079 | 5,810,000 | +300,000 | 0.73% | 458,990 |
| 2024-10-02 | 2024-09-27 | 0.064 | 5,510,000 | +100,000 | 0.69% | 352,640 |
| 2024-09-30 | 2024-09-26 | 0.073 | 5,410,000 | +100,000 | 0.68% | 394,930 |
| 2024-09-27 | 2024-09-25 | 0.079 | 5,310,000 | +200,000 | 0.66% | 419,490 |
| 2024-09-26 | 2024-09-24 | 0.079 | 5,110,000 | +450,000 | 0.64% | 403,690 |
| 2024-09-25 | 2024-09-23 | 0.082 | 4,660,000 | +250,000 | 0.58% | 382,120 |
| 2024-09-24 | 2024-09-20 | 0.075 | 4,410,000 | +20,000 | 0.55% | 330,750 |
| 2024-09-23 | 2024-09-19 | 0.069 | 4,390,000 | +230,000 | 0.55% | 302,910 |
| 2024-09-17 | 2024-09-13 | 0.076 | 4,160,000 | +100,000 | 0.52% | 316,160 |
| 2024-09-16 | 2024-09-12 | 0.092 | 4,060,000 | +50,000 | 0.51% | 373,520 |
| 2024-08-05 | 2024-08-01 | 0.117 | 4,010,000 | -30,000 | 0.50% | 469,170 |
| 2024-06-12 | 2024-06-07 | 0.122 | 4,040,000 | -20,000 | 0.51% | 492,880 |
| 2024-03-22 | 2024-03-20 | 0.160 | 4,060,000 | +60,000 | 0.51% | 649,600 |
| 2024-03-21 | 2024-03-19 | 0.157 | 4,000,000 | +200,000 | 0.50% | 628,000 |
| 2024-03-20 | 2024-03-18 | 0.155 | 3,800,000 | +730,000 | 0.47% | 589,000 |
| 2024-02-19 | 2024-02-15 | 0.127 | 3,070,000 | -40,000 | 0.38% | 389,890 |
| 2024-01-02 | 2023-12-28 | 0.173 | 3,110,000 | -50,000 | 0.39% | 538,030 |
| 2023-12-28 | 2023-12-22 | 0.125 | 3,160,000 | -50,000 | 0.40% | 395,000 |
| 2023-12-20 | 2023-12-18 | 0.089 | 3,210,000 | -40,000 | 0.40% | 285,690 |
| 2023-12-12 | 2023-12-08 | 0.089 | 3,250,000 | +20,000 | 0.41% | 289,250 |
| 2023-12-08 | 2023-12-06 | 0.087 | 3,230,000 | -30,000 | 0.40% | 281,010 |
| 2023-12-06 | 2023-12-04 | 0.088 | 3,260,000 | -50,000 | 0.41% | 286,880 |
| 2023-12-05 | 2023-12-01 | 0.089 | 3,310,000 | -100,000 | 0.41% | 294,590 |
| 2023-11-29 | 2023-11-27 | 0.101 | 3,410,000 | +100,000 | 0.43% | 344,410 |
| 2023-11-28 | 2023-11-24 | 0.094 | 3,310,000 | -100,000 | 0.41% | 311,140 |
| 2023-11-23 | 2023-11-21 | 0.096 | 3,410,000 | -80,000 | 0.43% | 327,360 |
| 2023-11-20 | 2023-11-16 | 0.102 | 3,490,000 | -50,000 | 0.44% | 355,980 |
| 2023-11-16 | 2023-11-14 | 0.109 | 3,540,000 | -10,000 | 0.44% | 385,860 |
| 2023-11-15 | 2023-11-13 | 0.098 | 3,550,000 | +40,000 | 0.44% | 347,900 |
| 2023-11-10 | 2023-11-08 | 0.094 | 3,510,000 | -100,000 | 0.44% | 329,940 |
| 2023-11-09 | 2023-11-07 | 0.101 | 3,610,000 | -50,000 | 0.45% | 364,610 |
| 2023-11-06 | 2023-11-02 | 0.100 | 3,660,000 | -400,000 | 0.46% | 366,000 |
| 2023-11-03 | 2023-11-01 | 0.099 | 4,060,000 | -50,000 | 0.51% | 401,940 |
| 2023-11-02 | 2023-10-31 | 0.100 | 4,110,000 | -100,000 | 0.51% | 411,000 |
| 2023-10-31 | 2023-10-27 | 0.106 | 4,210,000 | -70,000 | 0.53% | 446,260 |
| 2023-10-30 | 2023-10-26 | 0.106 | 4,280,000 | -30,000 | 0.53% | 453,680 |
| 2023-10-20 | 2023-10-18 | 0.127 | 4,310,000 | -20,000 | 0.54% | 547,370 |
| 2023-10-19 | 2023-10-17 | 0.103 | 4,330,000 | +90,000 | 0.54% | 445,990 |
| 2023-10-13 | 2023-10-11 | 0.102 | 4,240,000 | -70,000 | 0.53% | 432,480 |
| 2023-10-09 | 2023-10-05 | 0.109 | 4,310,000 | -40,000 | 0.54% | 469,790 |
| 2023-10-06 | 2023-10-04 | 0.109 | 4,350,000 | -60,000 | 0.54% | 474,150 |
| 2023-10-05 | 2023-10-03 | 0.109 | 4,410,000 | -80,000 | 0.55% | 480,690 |
| 2023-10-03 | 2023-09-28 | 0.112 | 4,490,000 | -50,000 | 0.56% | 502,880 |
| 2023-09-29 | 2023-09-27 | 0.115 | 4,540,000 | -150,000 | 0.57% | 522,100 |
| 2023-09-27 | 2023-09-25 | 0.120 | 4,690,000 | +30,000 | 0.59% | 562,800 |
| 2023-09-26 | 2023-09-22 | 0.124 | 4,660,000 | +30,000 | 0.58% | 577,840 |
| 2023-09-25 | 2023-09-21 | 0.121 | 4,630,000 | -20,000 | 0.58% | 560,230 |
| 2023-09-19 | 2023-09-15 | 0.112 | 4,650,000 | +10,000 | 0.58% | 520,800 |
| 2023-09-18 | 2023-09-14 | 0.106 | 4,640,000 | +50,000 | 0.58% | 491,840 |
| 2023-09-13 | 2023-09-11 | 0.114 | 4,590,000 | +50,000 | 0.57% | 523,260 |
| 2023-09-11 | 2023-09-06 | 0.137 | 4,540,000 | -50,000 | 0.57% | 621,980 |
| 2023-09-06 | 2023-09-04 | 0.136 | 4,590,000 | -50,000 | 0.57% | 624,240 |
| 2023-09-04 | 2023-08-30 | 0.125 | 4,640,000 | -70,000 | 0.58% | 580,000 |
| 2023-08-29 | 2023-08-25 | 0.120 | 4,710,000 | +10,000 | 0.59% | 565,200 |
| 2023-08-28 | 2023-08-24 | 0.113 | 4,700,000 | +40,000 | 0.59% | 531,100 |
| 2023-08-18 | 2023-08-16 | 0.113 | 4,660,000 | +10,000 | 0.58% | 526,580 |
| 2023-08-16 | 2023-08-14 | 0.116 | 4,650,000 | +10,000 | 0.58% | 539,400 |
| 2023-08-14 | 2023-08-10 | 0.128 | 4,640,000 | +30,000 | 0.58% | 593,920 |
| 2023-08-11 | 2023-08-09 | 0.125 | 4,610,000 | -20,000 | 0.58% | 576,250 |
| 2023-08-10 | 2023-08-08 | 0.140 | 4,630,000 | -20,000 | 0.58% | 648,200 |
| 2023-08-09 | 2023-08-07 | 0.136 | 4,650,000 | -10,000 | 0.58% | 632,400 |
| 2023-07-18 | 2023-07-13 | 0.132 | 4,660,000 | +100,000 | 0.58% | 615,120 |
| 2023-07-06 | 2023-07-04 | 0.143 | 4,560,000 | +20,000 | 0.57% | 652,080 |
| 2023-06-30 | 2023-06-28 | 0.170 | 4,540,000 | -20,000 | 0.57% | 771,800 |
| 2023-06-28 | 2023-06-26 | 0.168 | 4,560,000 | -40,000 | 0.57% | 766,080 |
| 2023-06-27 | 2023-06-23 | 0.174 | 4,600,000 | -60,000 | 0.57% | 800,400 |
| 2023-06-21 | 2023-06-19 | 0.182 | 4,660,000 | +440,000 | 0.58% | 848,120 |
| 2023-06-20 | 2023-06-16 | 0.170 | 4,220,000 | -150,000 | 0.53% | 717,400 |
| 2023-06-13 | 2023-06-09 | 0.185 | 4,370,000 | +150,000 | 0.55% | 808,450 |
| 2023-06-02 | 2023-05-31 | 0.205 | 4,220,000 | +40,000 | 0.53% | 865,100 |
| 2023-05-23 | 2023-05-19 | 0.196 | 4,180,000 | +220,000 | 0.52% | 819,280 |
| 2023-05-22 | 2023-05-18 | 0.195 | 3,960,000 | -50,000 | 0.50% | 772,200 |
| 2023-05-19 | 2023-05-17 | 0.196 | 4,010,000 | +30,000 | 0.50% | 785,960 |
| 2023-05-18 | 2023-05-16 | 0.216 | 3,980,000 | +70,000 | 0.50% | 859,680 |
| 2023-05-16 | 2023-05-12 | 0.228 | 3,910,000 | +50,000 | 0.49% | 891,480 |
| 2023-05-12 | 2023-05-10 | 0.235 | 3,860,000 | +70,000 | 0.48% | 907,100 |
| 2023-05-08 | 2023-05-04 | 0.168 | 3,790,000 | +10,000 | 0.47% | 636,720 |
| 2023-04-27 | 2023-04-25 | 0.193 | 3,780,000 | -10,000 | 0.47% | 729,540 |
| 2023-04-11 | 2023-04-04 | 0.121 | 3,790,000 | +40,000 | 0.47% | 458,590 |
| 2023-04-06 | 2023-04-03 | 0.117 | 3,750,000 | +10,000 | 0.47% | 438,750 |
| 2023-03-30 | 2023-03-28 | 0.130 | 3,740,000 | -50,000 | 0.47% | 486,200 |
| 2023-03-20 | 2023-03-16 | 0.098 | 3,790,000 | +30,000 | 0.47% | 371,420 |
| 2023-03-17 | 2023-03-15 | 0.095 | 3,760,000 | +20,000 | 0.47% | 357,200 |
| 2023-03-16 | 2023-03-14 | 0.095 | 3,740,000 | +130,000 | 0.47% | 355,300 |
| 2023-03-15 | 2023-03-13 | 0.115 | 3,610,000 | +100,000 | 0.45% | 415,150 |
| 2023-03-09 | 2023-03-07 | 0.126 | 3,510,000 | +20,000 | 0.44% | 442,260 |
| 2023-02-02 | 2023-01-31 | 0.120 | 3,490,000 | +100,000 | 0.44% | 418,800 |
| 2023-01-31 | 2023-01-27 | 0.110 | 3,390,000 | -50,000 | 0.42% | 372,900 |
| 2023-01-27 | 2023-01-20 | 0.123 | 3,440,000 | -50,000 | 0.43% | 423,120 |
| 2023-01-11 | 2023-01-09 | 0.117 | 3,490,000 | -50,000 | 0.44% | 408,330 |
| 2022-11-16 | 2022-11-14 | 0.092 | 3,540,000 | +140,000 | 0.44% | 325,680 |
| 2022-11-08 | 2022-11-04 | 0.138 | 3,400,000 | +10,000 | 0.43% | 469,200 |
| 2022-11-04 | 2022-11-02 | 0.137 | 3,390,000 | +50,000 | 0.42% | 464,430 |
| 2022-10-26 | 2022-10-24 | 0.105 | 3,340,000 | +50,000 | 0.42% | 350,700 |
| 2022-10-25 | 2022-10-21 | 0.125 | 3,290,000 | +100,000 | 0.41% | 411,250 |
| 2022-10-18 | 2022-10-14 | 0.110 | 3,190,000 | +100,000 | 0.40% | 350,900 |
| 2022-10-17 | 2022-10-13 | 0.110 | 3,090,000 | +200,000 | 0.39% | 339,900 |
| 2022-10-14 | 2022-10-12 | 0.120 | 2,890,000 | +100,000 | 0.36% | 346,800 |
| 2022-01-06 | 2022-01-04 | 0.200 | 2,790,000 | +100,000 | 0.35% | 558,000 |
| 2021-12-30 | 2021-12-28 | 0.225 | 2,690,000 | +280,000 | 0.34% | 605,250 |
| 2021-12-14 | 2021-12-10 | 0.191 | 2,410,000 | +150,000 | 0.30% | 460,310 |
| 2021-12-06 | 2021-12-02 | 0.206 | 2,260,000 | +70,000 | 0.28% | 465,560 |
| 2021-12-03 | 2021-12-01 | 0.203 | 2,190,000 | +20,000 | 0.27% | 444,570 |
| 2021-12-01 | 2021-11-29 | 0.213 | 2,170,000 | +160,000 | 0.27% | 462,210 |
| 2021-11-30 | 2021-11-26 | 0.204 | 2,010,000 | +150,000 | 0.25% | 410,040 |
| 2021-11-22 | 2021-11-18 | 0.206 | 1,860,000 | -20,000 | 0.23% | 383,160 |
| 2021-11-19 | 2021-11-17 | 0.207 | 1,880,000 | +200,000 | 0.24% | 389,160 |
| 2021-11-10 | 2021-11-08 | 0.225 | 1,680,000 | -160,000 | 0.21% | 378,000 |
| 2021-11-08 | 2021-11-04 | 0.170 | 1,840,000 | -330,000 | 0.23% | 312,800 |
| 2021-11-04 | 2021-11-02 | 0.154 | 2,170,000 | -120,000 | 0.27% | 334,180 |
| 2021-11-02 | 2021-10-29 | 0.168 | 2,290,000 | -130,000 | 0.29% | 384,720 |
| 2021-11-01 | 2021-10-28 | 0.118 | 2,420,000 | -310,000 | 0.30% | 285,560 |
| 2021-10-22 | 2021-10-20 | 0.088 | 2,730,000 | +310,000 | 0.34% | 240,240 |
| 2021-09-13 | 2021-09-09 | 0.089 | 2,420,000 | +250,000 | 0.30% | 215,380 |
| 2021-07-29 | 2021-07-27 | 0.095 | 2,170,000 | -970,000 | 0.27% | 206,150 |
| 2021-07-28 | 2021-07-26 | 0.100 | 3,140,000 | -170,000 | 0.39% | 314,000 |
| 2021-07-27 | 2021-07-23 | 0.106 | 3,310,000 | -630,000 | 0.41% | 350,860 |
| 2021-07-26 | 2021-07-22 | 0.102 | 3,940,000 | -490,000 | 0.49% | 401,880 |
| 2021-07-23 | 2021-07-21 | 0.116 | 4,430,000 | -590,000 | 0.55% | 513,880 |
| 2021-07-22 | 2021-07-20 | 0.116 | 5,020,000 | -210,000 | 0.63% | 582,320 |
| 2021-07-21 | 2021-07-19 | 0.119 | 5,230,000 | -500,000 | 0.65% | 622,370 |
| 2021-07-08 | 2021-07-06 | 0.130 | 5,730,000 | -700,000 | 0.72% | 744,900 |
| 2021-07-06 | 2021-07-02 | 0.130 | 6,430,000 | -620,000 | 0.80% | 835,900 |
| 2021-06-29 | 2021-06-25 | 0.130 | 7,050,000 | -230,000 | 0.88% | 916,500 |
| 2021-06-23 | 2021-06-21 | 0.138 | 7,280,000 | -10,000 | 0.91% | 1,004,640 |
| 2021-06-22 | 2021-06-18 | 0.131 | 7,290,000 | -1,540,000 | 0.91% | 954,990 |
| 2021-06-21 | 2021-06-17 | 0.142 | 8,830,000 | +90,000 | 1.10% | 1,253,860 |
| 2021-06-17 | 2021-06-15 | 0.135 | 8,740,000 | -330,000 | 1.09% | 1,179,900 |
| 2021-06-16 | 2021-06-11 | 0.116 | 9,070,000 | -2,240,000 | 1.13% | 1,052,120 |
| 2021-06-15 | 2021-06-10 | 0.106 | 11,310,000 | -360,000 | 1.41% | 1,198,860 |
| 2021-06-11 | 2021-06-09 | 0.100 | 11,670,000 | -130,000 | 1.46% | 1,167,000 |
| 2021-06-08 | 2021-06-04 | 0.095 | 11,800,000 | -23,800,000 | 1.47% | 1,121,000 |
| 2021-06-02 | 2021-05-31 | 0.093 | 35,600,000 | -46,230,000 | 4.45% | 3,310,800 |
| 2021-05-28 | 2021-05-26 | 0.088 | 81,830,000 | -20,000 | 10.23% | 7,201,040 |
| 2021-05-26 | 2021-05-24 | 0.090 | 81,850,000 | +80,000 | 10.23% | 7,366,500 |
| 2021-03-05 | 2021-03-03 | 0.078 | 81,770,000 | +240,000 | 10.22% | 6,378,060 |
| 2021-03-04 | 2021-03-02 | 0.084 | 81,530,000 | -150,000 | 10.19% | 6,848,520 |
| 2021-01-22 | 2021-01-20 | 0.062 | 81,680,000 | -20,000 | 10.21% | 5,064,160 |
| 2021-01-04 | 2020-12-29 | 0.062 | 81,700,000 | +30,000 | 10.21% | 5,065,400 |
| 2020-12-15 | 2020-12-11 | 0.064 | 81,670,000 | +1,000,000 | 10.21% | 5,226,880 |
| 2020-11-23 | 2020-11-19 | 0.062 | 80,670,000 | +30,000 | 10.08% | 5,001,540 |
| 2020-11-02 | 2020-10-29 | 0.060 | 80,640,000 | +100,000 | 10.08% | 4,838,400 |
| 2020-10-23 | 2020-10-21 | 0.060 | 80,540,000 | +120,000 | 10.07% | 4,832,400 |
| 2020-10-20 | 2020-10-16 | 0.070 | 80,420,000 | +30,000 | 10.05% | 5,629,400 |
| 2020-10-08 | 2020-10-06 | 0.050 | 80,390,000 | -110,000 | 10.05% | 4,019,500 |
| 2020-10-05 | 2020-09-29 | 0.080 | 80,500,000 | +670,000 | 10.06% | 6,440,000 |
| 2020-09-30 | 2020-09-28 | 0.079 | 79,830,000 | +280,000 | 9.98% | 6,306,570 |
| 2020-09-22 | 2020-09-18 | 0.055 | 79,550,000 | +490,000 | 9.94% | 4,375,250 |
| 2020-09-21 | 2020-09-17 | 0.050 | 79,060,000 | -40,000 | 9.88% | 3,953,000 |
| 2020-09-08 | 2020-09-04 | 0.050 | 79,100,000 | -200,000 | 9.89% | 3,955,000 |
| 2020-09-07 | 2020-09-03 | 0.050 | 79,300,000 | +20,000 | 9.91% | 3,965,000 |
| 2020-08-31 | 2020-08-27 | 0.055 | 79,280,000 | +200,000 | 9.91% | 4,360,400 |
| 2020-08-28 | 2020-08-26 | 0.050 | 79,080,000 | +20,000 | 9.88% | 3,954,000 |
| 2020-08-10 | 2020-08-06 | 0.060 | 79,060,000 | -10,000 | 9.88% | 4,743,600 |
| 2020-07-29 | 2020-07-27 | 0.039 | 79,070,000 | -80,000 | 9.88% | 3,083,730 |
| 2020-07-23 | 2020-07-21 | 0.040 | 79,150,000 | +440,000 | 9.89% | 3,166,000 |
| 2020-07-22 | 2020-07-20 | 0.038 | 78,710,000 | -20,000 | 9.84% | 2,990,980 |
| 2020-07-21 | 2020-07-17 | 0.040 | 78,730,000 | +170,000 | 9.84% | 3,149,200 |
| 2020-02-26 | 2020-02-24 | 0.076 | 78,560,000 | -10,000 | 9.82% | 5,970,560 |
| 2020-02-21 | 2020-02-19 | 0.075 | 78,570,000 | -980,000 | 9.82% | 5,892,750 |
| 2019-12-23 | 2019-12-19 | 0.062 | 79,550,000 | -1,210,000 | 9.94% | 4,932,100 |
| 2019-12-05 | 2019-12-03 | 0.058 | 80,760,000 | +1,200,000 | 10.10% | 4,684,080 |
| 2019-11-29 | 2019-11-27 | 0.072 | 79,560,000 | +10,000 | 9.95% | 5,728,320 |
| 2019-08-22 | 2019-08-20 | 0.101 | 79,550,000 | -1,000,000 | 9.94% | 8,034,550 |
| 2019-08-21 | 2019-08-19 | 0.082 | 80,550,000 | -460,000 | 10.07% | 6,605,100 |
| 2019-08-16 | 2019-08-14 | 0.062 | 81,010,000 | +150,000 | 10.13% | 5,022,620 |
| 2019-08-12 | 2019-08-08 | 0.054 | 80,860,000 | +60,000 | 10.11% | 4,366,440 |
| 2019-08-05 | 2019-08-01 | 0.072 | 80,800,000 | +200,000 | 10.10% | 5,817,600 |
| 2019-08-01 | 2019-07-30 | 0.072 | 80,600,000 | -10,000 | 10.08% | 5,803,200 |
| 2019-07-23 | 2019-07-19 | 0.095 | 80,610,000 | -120,000 | 10.08% | 7,657,950 |
| 2019-07-09 | 2019-07-05 | 0.078 | 80,730,000 | +70,000 | 10.09% | 6,296,940 |
| 2019-07-03 | 2019-06-28 | 0.079 | 80,660,000 | -10,000 | 10.08% | 6,372,140 |
| 2019-06-18 | 2019-06-14 | 0.069 | 80,670,000 | +10,000 | 10.08% | 5,566,230 |
| 2019-06-06 | 2019-06-04 | 0.080 | 80,660,000 | -310,000 | 10.08% | 6,452,800 |
| 2019-05-22 | 2019-05-20 | 0.074 | 80,970,000 | +750,000 | 10.12% | 5,991,780 |
| 2019-05-16 | 2019-05-14 | 0.079 | 80,220,000 | +160,000 | 10.03% | 6,337,380 |
| 2019-05-14 | 2019-05-09 | 0.078 | 80,060,000 | +200,000 | 10.01% | 6,244,680 |
| 2019-05-09 | 2019-05-07 | 0.083 | 79,860,000 | +110,000 | 9.98% | 6,628,380 |
| 2019-05-08 | 2019-05-06 | 0.083 | 79,750,000 | +20,000 | 9.97% | 6,619,250 |
| 2019-05-07 | 2019-05-03 | 0.087 | 79,730,000 | +120,000 | 9.97% | 6,936,510 |
| 2019-04-25 | 2019-04-23 | 0.094 | 79,610,000 | +480,000 | 9.95% | 7,483,340 |
| 2019-04-24 | 2019-04-18 | 0.090 | 79,130,000 | +20,000 | 9.89% | 7,121,700 |
| 2019-04-18 | 2019-04-16 | 0.090 | 79,110,000 | +240,000 | 9.89% | 7,119,900 |
| 2019-04-15 | 2019-04-11 | 0.091 | 78,870,000 | +400,000 | 9.86% | 7,177,170 |
| 2019-04-12 | 2019-04-10 | 0.095 | 78,470,000 | +50,000 | 9.81% | 7,454,650 |
| 2019-04-10 | 2019-04-08 | 0.093 | 78,420,000 | +270,000 | 9.80% | 7,293,060 |
| 2019-04-04 | 2019-04-02 | 0.094 | 78,150,000 | +1,000,000 | 9.77% | 7,346,100 |
| 2019-03-28 | 2019-03-26 | 0.102 | 77,150,000 | +1,170,000 | 9.64% | 7,869,300 |
| 2019-03-27 | 2019-03-25 | 0.096 | 75,980,000 | +30,000 | 9.50% | 7,294,080 |
| 2019-03-26 | 2019-03-22 | 0.099 | 75,950,000 | +390,000 | 9.49% | 7,519,050 |
| 2019-03-22 | 2019-03-20 | 0.102 | 75,560,000 | +130,000 | 9.45% | 7,707,120 |
| 2019-03-19 | 2019-03-15 | 0.100 | 75,430,000 | +130,000 | 9.43% | 7,543,000 |
| 2019-03-18 | 2019-03-14 | 0.100 | 75,300,000 | +700,000 | 9.41% | 7,530,000 |
| 2019-03-07 | 2019-03-05 | 0.096 | 74,600,000 | +18,000,000 | 9.32% | 7,161,600 |
| 2019-02-22 | 2019-02-20 | 0.098 | 56,600,000 | +120,000 | 7.07% | 5,546,800 |
| 2019-02-21 | 2019-02-19 | 0.100 | 56,480,000 | +40,800,000 | 7.06% | 5,648,000 |
| 2019-02-15 | 2019-02-13 | 0.097 | 15,680,000 | +200,000 | 1.96% | 1,520,960 |
| 2019-01-16 | 2019-01-14 | 0.116 | 15,480,000 | -10,000 | 1.93% | 1,795,680 |
| 2019-01-14 | 2019-01-10 | 0.109 | 15,490,000 | -10,000 | 1.94% | 1,688,410 |
| 2019-01-08 | 2019-01-04 | 0.111 | 15,500,000 | -90,000 | 1.94% | 1,720,500 |
| 2019-01-03 | 2018-12-31 | 0.112 | 15,590,000 | -810,000 | 1.95% | 1,746,080 |
| 2018-12-21 | 2018-12-19 | 0.099 | 16,400,000 | +300,000 | 2.05% | 1,623,600 |
| 2018-12-20 | 2018-12-18 | 0.103 | 16,100,000 | +600,000 | 2.01% | 1,658,300 |
| 2018-12-19 | 2018-12-17 | 0.102 | 15,500,000 | +1,000,000 | 1.94% | 1,581,000 |
| 2018-12-13 | 2018-12-11 | 0.119 | 14,500,000 | -90,000 | 1.81% | 1,725,500 |
| 2018-12-06 | 2018-12-04 | 0.107 | 14,590,000 | -30,000 | 1.82% | 1,561,130 |
| 2018-12-05 | 2018-12-03 | 0.100 | 14,620,000 | +110,000 | 1.83% | 1,462,000 |
| 2018-11-30 | 2018-11-28 | 0.105 | 14,510,000 | -90,000 | 1.81% | 1,523,550 |
| 2018-11-27 | 2018-11-23 | 0.098 | 14,600,000 | +30,000 | 1.82% | 1,430,800 |
| 2018-11-20 | 2018-11-16 | 0.090 | 14,570,000 | -190,000 | 1.82% | 1,311,300 |
| 2018-11-15 | 2018-11-13 | 0.110 | 14,760,000 | +190,000 | 1.85% | 1,623,600 |
| 2018-11-13 | 2018-11-09 | 0.111 | 14,570,000 | +280,000 | 1.82% | 1,617,270 |
| 2018-11-07 | 2018-11-05 | 0.115 | 14,290,000 | +190,000 | 1.79% | 1,643,350 |
| 2018-11-05 | 2018-11-01 | 0.119 | 14,100,000 | +150,000 | 1.76% | 1,677,900 |
| 2018-10-23 | 2018-10-19 | 0.119 | 13,950,000 | -140,000 | 1.74% | 1,660,050 |
| 2018-10-22 | 2018-10-18 | 0.115 | 14,090,000 | -10,000 | 1.76% | 1,620,350 |
| 2018-10-16 | 2018-10-12 | 0.120 | 14,100,000 | +150,000 | 1.76% | 1,692,000 |
| 2018-10-08 | 2018-10-04 | 0.122 | 13,950,000 | +10,000 | 1.74% | 1,701,900 |
| 2018-10-02 | 2018-09-27 | 0.126 | 13,940,000 | +8,000,000 | 1.74% | 1,756,440 |
| 2018-08-21 | 2018-08-17 | 0.130 | 5,940,000 | +300,000 | 0.74% | 772,200 |
| 2018-08-20 | 2018-08-16 | 0.144 | 5,640,000 | +290,000 | 0.70% | 812,160 |
| 2018-08-17 | 2018-08-15 | 0.146 | 5,350,000 | +50,000 | 0.67% | 781,100 |
| 2018-08-16 | 2018-08-14 | 0.148 | 5,300,000 | +1,020,000 | 0.66% | 784,400 |
| 2018-08-15 | 2018-08-13 | 0.151 | 4,280,000 | +170,000 | 0.53% | 646,280 |
| 2018-08-13 | 2018-08-09 | 0.152 | 4,110,000 | +600,000 | 0.51% | 624,720 |
| 2018-08-02 | 2018-07-31 | 0.160 | 3,510,000 | +1,120,000 | 0.44% | 561,600 |
| 2018-08-01 | 2018-07-30 | 0.163 | 2,390,000 | +20,000 | 0.30% | 389,570 |
| 2018-07-24 | 2018-07-20 | 0.175 | 2,370,000 | -10,000 | 0.30% | 414,750 |
| 2018-07-17 | 2018-07-13 | 0.163 | 2,380,000 | -110,000 | 0.30% | 387,940 |
| 2018-07-03 | 2018-06-28 | 0.194 | 2,490,000 | -250,000 | 0.31% | 483,060 |
| 2018-06-28 | 2018-06-26 | 0.220 | 2,740,000 | +20,000 | 0.34% | 602,800 |
| 2018-06-27 | 2018-06-25 | 0.230 | 2,720,000 | -10,000 | 0.34% | 625,600 |
| 2018-06-26 | 2018-06-22 | 0.240 | 2,730,000 | -10,000 | 0.34% | 655,200 |
| 2018-06-15 | 2018-06-13 | 0.260 | 2,740,000 | +110,000 | 0.34% | 712,400 |
| 2018-06-14 | 2018-06-12 | 0.270 | 2,630,000 | -20,000 | 0.33% | 710,100 |
| 2018-06-07 | 2018-06-05 | 0.236 | 2,650,000 | -250,000 | 0.33% | 625,400 |
| 2018-05-31 | 2018-05-29 | 0.243 | 2,900,000 | -10,000 | 0.36% | 704,700 |
| 2018-05-28 | 2018-05-24 | 0.238 | 2,910,000 | -200,000 | 0.36% | 692,580 |
| 2018-05-23 | 2018-05-18 | 0.246 | 3,110,000 | +100,000 | 0.39% | 765,060 |
| 2018-05-21 | 2018-05-17 | 0.245 | 3,010,000 | -150,000 | 0.38% | 737,450 |
| 2018-05-18 | 2018-05-16 | 0.250 | 3,160,000 | +300,000 | 0.40% | 790,000 |
| 2018-05-14 | 2018-05-10 | 0.265 | 2,860,000 | +50,000 | 0.36% | 757,900 |
| 2018-05-11 | 2018-05-09 | 0.270 | 2,810,000 | -10,000 | 0.35% | 758,700 |
| 2018-05-08 | 2018-05-04 | 0.280 | 2,820,000 | +10,000 | 0.35% | 789,600 |
| 2018-05-03 | 2018-04-30 | 0.295 | 2,810,000 | -340,000 | 0.35% | 828,950 |
| 2018-05-02 | 2018-04-27 | 0.265 | 3,150,000 | -200,000 | 0.39% | 834,750 |
| 2018-04-26 | 2018-04-24 | 0.260 | 3,350,000 | +50,000 | 0.42% | 871,000 |
| 2018-04-25 | 2018-04-23 | 0.229 | 3,300,000 | -10,000 | 0.41% | 755,700 |
| 2018-04-16 | 2018-04-12 | 0.248 | 3,310,000 | -100,000 | 0.41% | 820,880 |
| 2018-04-13 | 2018-04-11 | 0.255 | 3,410,000 | +100,000 | 0.43% | 869,550 |
| 2018-04-12 | 2018-04-10 | 0.265 | 3,310,000 | -500,000 | 0.41% | 877,150 |
| 2018-04-11 | 2018-04-09 | 0.238 | 3,810,000 | -140,000 | 0.48% | 906,780 |
| 2018-04-10 | 2018-04-06 | 0.244 | 3,950,000 | +100,000 | 0.49% | 963,800 |
| 2018-04-06 | 2018-04-03 | 0.250 | 3,850,000 | +250,000 | 0.48% | 962,500 |
| 2018-04-04 | 2018-03-29 | 0.260 | 3,600,000 | +230,000 | 0.45% | 936,000 |
| 2018-04-03 | 2018-03-28 | 0.265 | 3,370,000 | -120,000 | 0.42% | 893,050 |
| 2018-03-28 | 2018-03-26 | 0.310 | 3,490,000 | +50,000 | 0.44% | 1,081,900 |
| 2018-03-27 | 2018-03-23 | 0.320 | 3,440,000 | +10,000 | 0.43% | 1,100,800 |
| 2018-03-26 | 2018-03-22 | 0.335 | 3,430,000 | -400,000 | 0.43% | 1,149,050 |
| 2018-03-23 | 2018-03-21 | 0.345 | 3,830,000 | -360,000 | 0.48% | 1,321,350 |
| 2018-03-22 | 2018-03-20 | 0.350 | 4,190,000 | +50,000 | 0.52% | 1,466,500 |
| 2018-03-20 | 2018-03-16 | 0.380 | 4,140,000 | +60,000 | 0.52% | 1,573,200 |
| 2018-03-19 | 2018-03-15 | 0.400 | 4,080,000 | -350,000 | 0.51% | 1,632,000 |
| 2018-03-16 | 2018-03-14 | 0.355 | 4,430,000 | +50,000 | 0.55% | 1,572,650 |
| 2018-03-15 | 2018-03-13 | 0.350 | 4,380,000 | -10,000 | 0.55% | 1,533,000 |
| 2018-03-13 | 2018-03-09 | 0.350 | 4,390,000 | -1,640,000 | 0.55% | 1,536,500 |
| 2018-03-12 | 2018-03-08 | 0.360 | 6,030,000 | -2,030,000 | 0.75% | 2,170,800 |
| 2018-03-09 | 2018-03-07 | 0.380 | 8,060,000 | +360,000 | 1.01% | 3,062,800 |
| 2018-03-08 | 2018-03-06 | 0.400 | 7,700,000 | -100,000 | 0.96% | 3,080,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 7,800,000 | -170,000 | 0.97% | 3,081,000 |
| 2018-03-06 | 2018-03-02 | 0.415 | 7,970,000 | +1,010,000 | 1.00% | 3,307,550 |
| 2018-03-05 | 2018-03-01 | 0.405 | 6,960,000 | +1,350,000 | 0.87% | 2,818,800 |
| 2018-03-02 | 2018-02-28 | 0.420 | 5,610,000 | -10,000 | 0.70% | 2,356,200 |
| 2018-03-01 | 2018-02-27 | 0.435 | 5,620,000 | -580,000 | 0.70% | 2,444,700 |
| 2018-02-28 | 2018-02-26 | 0.415 | 6,200,000 | -180,000 | 0.78% | 2,573,000 |
| 2018-02-27 | 2018-02-23 | 0.445 | 6,380,000 | +610,000 | 0.80% | 2,839,100 |
| 2018-02-26 | 2018-02-22 | 0.465 | 5,770,000 | -2,550,000 | 0.72% | 2,683,050 |
| 2018-02-23 | 2018-02-21 | 0.510 | 8,320,000 | +2,300,000 | 1.04% | 4,243,200 |
| 2018-02-22 | 2018-02-20 | 0.375 | 6,020,000 | +380,000 | 0.75% | 2,257,500 |
| 2018-02-21 | 2018-02-15 | 0.360 | 5,640,000 | 0.70% | 2,030,400 |
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